New Microsoft Office Excel Worksheet

TAMILNADU CEMENTS CORPN.
LIMITED
ALANGULAM BRANCH
DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016
TO 15/10/2016
Run STATE
Date : TAMILNADU, CUSTOMER CLASS : STOCKISTS, DEPARTMENT : ALL
DEPARTMENTS
: 15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
District : TIRUNELVELI
A00067 PATTAMUTHU NADAR
0.0A11895.05
P
0.00
HARDWARE & AUTO STORES
RAMANATHAPURAM
TIRUNELVELI DISTRICT
A00101 SUGUMAR A S O ARUMUGA
0.0 20776.00
NADAR K 0.00
MARUTHANATCHIVIZHAI ROAD,
THISAYANVILAI
A00118 ABDUL RAHIM K 0.0 10938.63
0.00
GROCERY MERCHANT
VERAVANALLUR
A00318 ARJUNA RAJA A P0.0 9332.00
0.00
34 MANDAPAM STREET
SIVAGIRI
A02528 PREMANAND A 0.0 3812.88
0.00
ANNASAMY TRADERS,
DEVARKULAM
A02582 ALLWIN TRADERS
0.0
655.34
0.00
210A, MAIN ROAD
VALLIYUR
A02607 AARYA TIILES
0.0 8904.66
0.00
4&6 RAILWAY FEEDER ROAD
SANKARANKOIL
A02611 ANNAI MARIYAL 0.0 2426.58
0.00
16D TUCKARAMMALPURAM
PALAYAMKOTTAI
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
A02617
A02646
B00038
B01043
ASWINI PAVERS 0.0

169.32
0.00
0.00
0.0
23 PULIAMPATTI STREET
SAMBARVADAKADAI
ALISHA. MARAKADAI
67400.00
0.0
0.00
0.00 67400.00
SY.NO .580/ IOB COLONY
THIRUNELVELI
BALAJI STORES 0.0 5629.51
0.00
0.00
0.0
TIMBER MERCHANT
THIRUVENKADAM
BALASUBRAMANIAN
17080.52
0.0126800.00145040.00
0.0
M/S GURU BHARATH TRADERS
SIVAGIRI
TAMILNADU CEMENTS CORPN.LIMITED
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
B01044
C00070
C00769
C00799
C00805
BALA SUNDARAVINAYAGAR
0.0 2234.79
HOLLOW BLOCKS/HARDWARE
0.00
0.00
0.0
6/319, RAMALEKSHMI COMPLEX
MANNARPURAM
CHELLIAH K
0.0 3647.00
0.00
0.00
0.0
#02, FIRST STEET
THIRUNELVELI
SHANMUGASUNDARAM
52064.85 C 0.0
0.00
0.00 52064.85
ANISHA TRADERS,
DEVARKULAM
CHELLAPPA TIMBER
0.0
DEPOT
18118.90 38040.00
0.00 19921.10
OLD 5,NEWNO, 5 KAITHMILLATH 5TH KALUGUMALAI ROAD
SANKARANKOIL
CEMENT LAND 0.0
0.00139480.00139480.00
0.0
D00005
D00176
D00647
D00669
E00004
G00426
G00435
9-B, SIVANTHIPATTI ROAD,THIAGARAJA NAGER

PALAYAMKOTTAI
ALEX MERCELIN D
0.0 3955.00
0.00
0.00
0.0
M/S.MARIAL TIMBER DEPOT.
PALAYAMKOTTAI
KUMARI D SUN TRADERS
0.0 1106.30
0.00
0.00
0.0
1, MADURAI MAIN ROAD, ATHUVAZHI (PO),
ATHUVALI
KANDASAMY
23432.60
D
0.0 63400.00 23433.00 63399.60
MAHARAJA DOORS & WINDOWS,
MELAPALAYAM
DOSS AND 28820.00
CO
0.0
0.00 31700.00
0.0
180, MAIN ROAD
TIRUNELVELI
DAVEED NADAR E
0.0 4292.00
0.00
0.00
0.0
M/S.VENGAI STORE,
KALAKKADU
GANESH STORES0.0 1005.75
0.00
0.00
0.0
77-B .S.N . HIGH ROAD
THIRUNELVELI
GURULAKSHMI HARDWARES
0.0 9986.58
0.00
0.00
0.0
151 NORTH CAR STREET
KARIVALAMVANDANALLUR
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
J00004
ANTONY PUSHPARAJ
0.0
J 15519.33
ST.JOSEPH TIMBERS
0.00
0.00
0.0
J00005
J00014
J00125
J00354
J00499
J00504
K00048
K00080
K00082
K00130
K00138
MELAPALAYAM
BENJAMIN PELICON
0.0
J 2255.00
0.00
T.JOSEPH & SONS
PALAYAMKOTTAI
SEKAR J T J CEMENTS
0.0 11486.60
0.00
NO.13A, KAMARAJA COLONY
PALAYAMKOTTAI
JEYASEELAN 1556.09
AND BROS T 0.0
0.00
176-2 HIGH ROAD
THIRUNELVELI
BALAMURUGAN J0.0 3039.45
0.00
VINAYAGA PAINTS & HARDWARES,
PALAYAMKOTTAI
JAI TRADERS
73200.00
0.0
0.00
4/289 PACKIYAVILLAI STREET
AVARAIKULAM
JEM PAUL SAMVEL.T
0.0
28.77
0.00
G.G. ENGINEERING, 18-A CHECKKADI STREET,
MUKKUDAL
JEGANATHAN K ALWAR
0.0 13047.32
AGENCY
0.00
S/O KRISHNA KUMAR
KALAKKADU
MARIAPPAN K 0.0 5125.72
0.00
SRI VENKATESWARA AGENCIES
KRISHNAPURAM
MATHANADURAI K0.0
MANI 4579.00
TRADERS
0.00
10/418 KULASEKARAPATTI MAIN
PAVURCHATRAM
RADAKRISHNAN K
0.0 11014.33
0.00
9/SARMAJI ROAD
KALLIDAIKURICHY
RAMAMOORTHY K0.0
CONTRACTOR
699.00
0.00
ALAMANAICKANPATTI 10KM FROM
THIRUVENKADAM
0.00
0.0
0.00
0.0
0.00 1556.09
0.00
0.0
0.00 73200.00
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0

ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
K00144
K00172
K00217
K00301
K01126
K01136
K01154
L00002
L00164
RAVI K
0.0 11194.05
0.00
0.00
0.0
S/0 KATHIRESAN
AMBASAMUDRAM
BALRAM SUBBIAH
3619.06
K S S C 0.0
0.00
0.00 3619.06
M/S.SUBBIAH NADAR HARDWARES
KADAYANALLUR
KALIAPPAN M G 0.0 3000.00
0.00
0.00
0.0
TEXTILE MERCHANT
THIRUVENKADAM
K S P TRADERS
291782.19
0.0196540.00210000.00278322.19
P. MARIMUTHU
SANKARANKOIL
KINGS INDUSTRIES
0.0
305.75
0.00
0.00
0.0
NO.384MANGAMMA SALAI,
THENKASI
K J ELECTRICALS AND
0.0 HARDWARES
10136.71 69740.00
0.00 59603.29
80-D/252 RADHAPURAM ROAD
VALLIYUR
KARPAGAM
178000.00
HARDWARES
0.0 63400.00140000.00101400.00
6/113A, MAIN ROAD, PUNNAIYAPURAM
PUNNAIYAPURAM
L ANTONYJEYA JAYAM
0.0AGENCIS
3700.78
0.00
0.00
0.0
650-F,RATHINA BUILDING
PALAYAMKOTTAI
L G TRADERS
0.0 17938.90158500.00186000.00
0.0
M00050
M00051
M00052
388/1, KAMARAJ NAGER

SURANDAI
M K V K TIMBER
187100.21
AND SAW MILLS
0.0
0.00 98000.00 89100.21
14-26 MAIN ROAD RC:5680230
PAVURCHATRAM
KALPANA M W O M0.0
MURUGAN
7936.52
B E
0.00
0.00
0.0
15,BIG STREET
KALAKKADU
KALYANALAKSHMANAN
0.0 10892.60
M
0.00
0.00
0.0
M/S.ESWARI TRADERS,
THIRUNELVELI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00276
M00349
M00357
M00377
M00378
SARAVANA FERTILIZERS
0.0 3804.00
2/153 ANCHAYAT BOARD OFFICE ST
RAMANATHAPURAM
PARVATHI K
0.0
0.05
W/O.S.SHENBAGAM
ALWARKURICHI
SUBBIAH KONAR M
0.0
AND2748.27
SONS
1/2,MAINROAD MOOLAKKARAIPATI
MOOLAKARAIPATTI
NAINARNADAR S S0.0
AND 9201.46
SONS
32 MAIN ROAD
ALANGULAM
SAMU ENTERPRISES
0.0 1876.00
3/25-A, SAMU COTTAGE,
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
M00390
M00391
M00501
M00524
M00544
M02433
M02450
MANOOR
T A L C L SHANMUGAVEL
0.0 12432.00 31700.00 24700.00
NADAR TIMBER,
THENKASI
T GUNASEELAN AND
0.0SONS
10840.27
0.00
0.00
46/A,SOORAPURAM STREET
CHERANMADEVI
MEERAN TIMBER DEPOT
0.0 11596.44
0.00
0.00
69 MAIN ROAD ERUVADI
ERVADI
MKVK TIMBERS 0.0 1700.00
0.00
0.00
PAVOORCHATRAM
PAVURCHATRAM
MOHIDEEN ELECTRICALS&HARDWARES
0.0 1554.00
0.00
0.00
4 GIRLS HIGHSCHOOL NORTH STREET KADAYANALLUR
KADAYANALLUR
BAN ELECTRICALS
0.0 2190.41
0.00
0.00
8-5-1-B1 MAIN ROAD
ATCHANPUTHUR
SAVEETHA STORES
0.0
564.66
0.00
0.00
4-42-1 NEHRU STREET
URMELALAGIAN
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M02460
AMIRTHA CEMENT0.0
AGENCES
5123.56
3/48,MAIN ROAD, YAKKOPURAM
CHETIKULAM
0.00
0.00
0.0
M02473
M02567
M02604
M02630
M02637
M02646
M02652
M02679
M02682
N00018
N00552
AMEERA TRADERS
0.0
571.51
0.00
0.00
0.0
1/211, PALLIVASAL STREET,
VEERANAM
SHABI STORES 0.0
299.18
0.00
0.00
0.0
47-D SERVARAAN STREET, VADAKARI,
VADAKARAI
ANTONY METALS
744600.41
PVT LTD 0.0
0.00406800.00337800.41
NO.7/2 SEEVALAPERI ROAD
PALAYAMKOTTAI
M A K RAJA283249.00
HARDWARES
0.0253600.00274080.00262769.00
209,MAIN ROAD
VASUDEVANALLUR
MAS AGENCIES 0.0 2601.37
0.00
0.00
0.0
13TH NORTH MAIN ROAD
ERVADI
MAHESH TRADING0.0
COMPANY
48080.00164840.00133000.00
0.0
320/2 KURUVIKULAM ROAD
THIRUVENKADAM
KALA ELECTRICALS
53540.00
AND HARDWARES
0.0101440.00 60000.00 94980.00
4/273 B, NETHAJI NAGER KALAPPAKULAM
SANKARANKOIL
MUTHAMILSELVI AGENCY
0.0 15038.90101440.00101440.00
0.0
7/73-3A, CSI CHURCH ROAD
UTHUMALAI
MANI STORE
0.0
138.90
0.00
0.00
0.0
9/100 AVUDAYANOOR
AVUDAYANOOR
N KAVITHA D O K NAGARAJAN
0.0 12547.33
0.00
0.00
0.0
3/115/C,MAIN ROAD
VANNIKONDAL
NEW CHENNAI
65300.00
HARDWARE 0.0 38040.00 33400.00 69940.00
103F QAITHE MILLATH STREET
CHERANMADEVI
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
P00102
P00140
P00245
P00246
P00969
P01017
R00031
R01117
R01125
MOHAMED MEERAN
0.0
P S13300.69
M
0.00
0.00
0.0
103/MATHARASH STREET
VADAKARAI
PACKIA KUMAR Y0.0 8863.92
0.00
0.00
0.0
S/O. YESU RAJAN
MANOOR
PALMANI AMMAL AGENCIES
0.0 3801.00
0.00
0.00
0.0
123E2A1 VENKATESWARA COMPLEX,
PALAYAMKOTTAI
PGS TRADERS 0.0 4138.36
0.00
0.00
0.0
1/53, GANDHIJI STREET
THIRUMALAPURAM
P KALLATHIYAN CONTRACTOR
0.0 13341.10
0.00
0.00
0.0
S.A.P.K. CONSTRUCTION,
THIRUNELVELI
PREMA URAKADAI
0.0
186.58
0.00
0.00
0.0
10 C BALACHANDRAVINAYAKARKOVIL STREET
VASUDEVANALLUR
GNANARATHINAM0.0
R
340.00
0.00
0.00
0.0
ARASU MARUTHUVAMANAI
THENKASI
RAJA TIMBER
259740.00
DEPOT
0.0
0.00213200.00 46540.00
C.RAJA 2 RAILWAY FEEDER ROAD
SANKARANKOIL
RAVI AGENCIES
154980.00
0.0101440.00 6720.00249700.00
PAINTS, CEMENT, HARDWARES
S00061
S00187
S00190
PALAYAMKOTTAI
NATARAJAN S K 0.0 21938.64
0.00
0.00
5-1-41,MIDDLE STREET
SEEVANALLUR
SARAVANAN S 0.0 3662.00
0.00
0.00
OM MURUGA STORE
KALINGAPATTI
SELAVARAJ S
0.0 19170.86
0.00
0.00
6-249,MAIN ROAD
KADAYAM
ALANGULAM BRANCH
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00349
S00522
S00630
S00674
S00684
SELVAM STORES0.0 19186.13

PROP:DR.SARDAR S.A.RAJA
VADAKKANKULAM
SRI RAMANATHAN0.0
STEEL
13545.08
CENTRE
730/4, MAIN ROAD
VIKRAMS.PURAM
SUDALAIMUTHU NADAR
0.0 15682.03
S S
TIMBER&TILES MERCHANT
ALANGULAM
SUSHIAH S E
0.0 3909.00
CEMENT STOCKIST
NANGUNERI
S S N AGENCIES 0.0 5528.49
145, MAIN ROAD,
ALANGULAM
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
S00692
S02908
S02951
S02980
S02982
S02997
S02999
SUBRAMANIYAN K0.0
MANI 2806.00
BHARATH GROUPS
0.00
0.00
0.0
10 / 195 -A MAIN ROAD,
CHETIKULAM
SRI RAM AGENCY
84862.74
0.0
0.00
0.00 84862.74
21B,C,COURTALLAM MAIN ROAD
MELAGARAM
SRI ALAGU SABARIGIRI
0.0 AGNCY
9458.90
CONTRACTOR
0.00
0.00
0.0
3-5-192/ SEEVANALLUR ROAD
ILATHUR
SRI LAKSHMI RAJA0.0
HOLLOW
168.49
BLOCKS 0.00
0.00
0.0
1/7-2 BALAPATHIRARAMAPURM
BALAPATHIRARAMAPURAM
SOMASUNDARA NADAR
0.0 8184.66
AND CO 38040.00 37200.00
0.0
1/15 MAIN ROAD KADAYAM
KADAYAM
SRI SIVA TRADERS
179290.68
0.0 63400.00
0.00242690.68
S.VIVEKANANDAN
RAMANATHAPURAM
SRI BALAJI GRANITES
0.0 2238.90
0.00
0.00
0.0
139 A,MAIN ROAD
PULIANKUDI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S03003
SAKTHI STEELMART
21581.10
0.0158500.00 65580.00114501.10
IRON&STEEL CEMENTMERCHENT
PULIANKUDI
S03010
S03016
S03017
S03019
S03023
S03036
S03046
S03047
S03059
S03069
T00063
SREE KRISHNA
58061.10
TIMBER DEPOT
0.0
0.00
0.00 58061.10
6/110 R.VELAPPANADAROOR
SERNDAMARAM
SIVAGAMI TRADERS
0.0
138.90
0.00
0.00
0.0
2/27 MIDDLE STREET SUBBULAPURAM
SUBBULAPURAM
SURESH
0.0 5835.62
0.00
0.00
0.0
1/460 ,A MAIN ROAD
ADAIKARUNGULAM
SRI MURUGAN
44400.00
HARDWARES0.0
0.00
0.00 44400.00
6/368,MAIN ROAD VEERASIGAMANI
VEERASIGAMANI
SRI BALAMURUGAN
195164.38
TIMBERS
0.0101440.00115480.00181124.38
18A,PERIYA STREET
VIKRAMS.PURAM
S.S.P. TRADERS 0.0 13999.45 95100.00
0.00 81100.55
3/287,MAIN ROAD
VANNIKONDAL
SRI RAMSAKTHI TRADERS
0.0
99.45
0.00
0.00
0.0
2A, EAST STREET,VISWANATHAPERI
VISWANATHAPERI
SANTHOSH
167840.55
AGENCY
0.0228240.00162000.00234080.55
VAINUS BEULAH
MANOOR
SRI GANAPATHY TRADERS
0.0 1464.93
0.00
0.00
0.0
GANESAN NO,3, MUNICIPALITY COMPLEX
THATCHANALLUR
SHA SHA HARDWARE
94970.41
0.0
0.00
0.00 94970.41
206/5, MAIN ROAD, KARISALPATTI
KARISALPATTI
T.SAMUDRARAJ , 0.0 23410.66
0.00
0.00
0.0
S/O.THIRUVU CHETTIAR OPPTHIRUVENKADAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T00070
T02084
T02091
T02093
T02094
T02095
T02097
T02098
T02099
T.VINCENT M/S.DEVARAJ
0.0 8464.32
& SONS
14-GANESAPURAM
V.VALLIYOOR
THIAGARAJAN.S 0.0 2276.32
S/O SANTHOSAM
MANOOR
THIRU A.GANAPATHY
0.0 10023.01
GOMATHI VILASAM,NO.3,VADAKASISANKARANKOIL
THIRU A.VEMBU.,0.0 4341.00
M/S.NATIONAL CEMENT TILES
SANKARANKOIL
THIRU ARUMUGAM.N
0.0 21037.01
111 TOWN ROAD
THATCHANALLUR
THIRU C. KATHIRESAN,
0.0 5328.00
115, THILAGARPURAM,
AMBASAMUDRAM
THIRU C.MICHEAL0.0
GEORGE
10216.21
6/28,BANGALOW STREET
VADAKKANKULAM
THIRU GNANAVEL
0.0 18207.98
3 NORTH MUNICIPALITY COMPLEX
PALAYAMKOTTAI
THIRU JAYABAL APPASWAMY
0.0 9000.21
M/S.SVR AGENCIES
ILAYARESANENDAL
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
T02104
T02132
T02141
AYYAMPERUMAL
79018.10
K
0.0 63400.00 20000.00122418.10
M/S.SUBBULAKSHMI STORE
PAMPUKOVIL SANTHAI
THIRU R. MUTHUSAMY,
0.0
604.00
0.00
0.00
0.0
KANNIKA DEVI STORE,
ARIYANAYAGIPURAM
THIRU S.K.SUBBIAH,
0.0 19505.38
0.00
0.00
0.0
SRI SHENBAGA HARDWARES
SHENKOTTAI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T02148
T02163
T02179
T02254
T03727
THIRU SANKARRAJ
0.0 13049.60
0.00
S/O VARADHARAJALU NADAR
THIRUNELVELI
THIRU.K.KANAGARATHINAM.,
0.0 2510.00
0.00
M/S.KAMALI TRADERS,31.BUS
THIRUVENKADAM
THIRUMALAIVELUPILLAI&SONS
0.0 10533.62
0.00
92-8 MAIN ROAD
KARIVALAMVANDANALLUR
T.VELLAPANDI, THIURMALAI
0.0 1100.55
TRADERS 0.00
4/37A, EAST STREET, NORTH KURUVIKULAM,
KURUVIKULAM
T.RONALD
0.0
780.55
0.00
4/131, MAIN ORAD,
MANOOR
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
T03951
T03982
T04013
U00080
V00095
V00668
V00677
THE MANAGING DIRECTOR

0.0 2055.62
O-1919 TST 0.00
AGRI.PRO.CO-OP
0.00
0.0
TENKASI SHENCOTTAHI TALUK
THENKASI
THIRU K.M.SHAGUL
63400.00
AHAMED0.0
0.00
0.00 63400.00
M/S.K..M.S.TRADERS
THIRUNELVELI
THANGAM TRADERS
0.0 1400.82
0.00
0.00
0.0
14/260/-1, AMMAN KOVIL STREET
KANNANKULAM
UNIVERSEL TRADERS
0.0
241.64
0.00
0.00
0.0
175 G1,MEHRAJ NAGER,
KADAYANALLUR
VENKASTACHALAPATHY,
0.0 3816.00
M.
0.00
0.00
0.0
CEMENT STOCKIST
NANGUNERI
VELAN HARDWARES
0.0
64.93
0.00
0.00
0.0
121/ 7, 8TH STREET, SURANDAI
SURANDAI
VETKALIAMMAN TRADERS
0.0 5800.00
0.00
0.00
0.0
G.SWAROOPARANI
ALANGULAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
W00038 WORLD ENTER PRISES

0.0
135.62
0.00
0.00
0.0
49, SOUTH BYE PASS ROAD
PALAYAMKOTTAI
District3474053.99
To
758586.66
2396520.00
2627253.00
3192925.41
District : VIRUDHUNAGER
A00048 A M T R SIVANESA0.0
NADAR
8123.07
AND CO
0.00
0.00
0.0
HARDWARE & PAINT MERCHANT
SIVAKASI
VIRUDHUNAGER DISTRICT
A00104 THANGARAJ A SELVI
0.0
STORES
4107.00
0.00
0.00
0.0
362/ SOUTH RATHA STREET
THIRUTHANGAL
A00326 ARUN PRASAD 0.0 18186.26
0.00
0.00
0.0
901 TENKASI ROAD
RAJAPALAYAM
A00341 ASAI THAMBI K S0.0 6195.99
0.00
0.00
0.0
KRISHNAPURAM POST
KRISHNAPURAM
A00348 ASHOK AGENCIES
0.0 36338.86
0.00
0.00
0.0
BOOPATHI BUILDINGS
SIVAKASI
A02258 ANNAMALAI ENTERPRISES
0.0 1172.33
0.00
0.00
0.0
1013D,TENKASI ROAD,
RAJAPALAYAM
A02526 A B A STORES
63046.58
0.0158500.00116000.00105546.58
4/333 ,ALANGULAM ROAD
SEVALPATTI
A02558 A1382 VNR DIST CONSUMERS
0.0 3491.51
CO OP WHOLSALE
0.00
STORES
0.00 LTD 0.0
ARUPPUKOTTAI ROAD,
VIRUDHUNAGAR
A02595 ALAGU SUBBU
60560.00
TRADERS
0.0 63400.00 63400.00 60560.00
5/246 JOHIL PATTI ROAD
KALKURICHY
A02642 AYYAMMAL 90420.00
STEELS
0.0 69740.00
0.00160160.00
4/151-B,VEERAPERUMALKOVIL ROAD
SULAKKARAI
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
B00001
D00071
D00657
D00662
E00012
G00062
G00065
G00122
G00132
G00319
AYYANAR B BALAIAH
0.0
AND
4169.00
CO
0.00
0.00
0.0
154/ MUDANGIAR ROAD
RAJAPALAYAM
DHARMARAJ P 0.0 19346.76
0.00
0.00
0.0
K.PONNUSAMY NADAR TIMBER DEPOT
PANTHALGUDI
DIVYA AGENCY
86210.41
0.0
0.00 5000.00 81210.41
M.BALSELVAM, 68/C - ALAGATHANKULAM ROAD,
RAJAPALAYAM
DEEPA PAINTS
187740.00
0.0 38040.00 30000.00195780.00
14B-3/2 RAJAPALAYAM
SRIVILLIPUTHUR
PALANICHAMY E BALAJI
0.0 TRADERS
4149.00
0.00
0.00
0.0
S/O.ETTAPPA NADAR
EZHAYIRAMPANNAI
GANESAMOORTHY0.0
M 4522.29
0.00
0.00
0.0
M/S GANESH TIMBER DEPOT
KANNICHERRYPUDUR
GANESH AGENCIES
0.0 64975.87
0.00
0.00
0.0
49-PETTAI STREET
SIVAKASI
GURU HARDWARES
225.18
0.0
0.00
0.00
225.18
291/B,BYE-PASS ROAD
SATTUR
GURU AGENCIES
5316.30
0.0
0.00
0.00 5316.30
4/9-12,SAYALKUDI MAIN ROAD,
M.RETTIAPATTI
G M TRADERS 0.0
937.81
0.00
0.00
0.0
H00079
I00020
3/861- MUGAVUR MAIN ROAD,

CHOKANATHAPUTHUR
HAQ AGENCY
0.0 20346.03126800.00101440.00 5013.97
42, THIRUCHIULI ROAD,
KARIYAPATTI
IRULAPPAN CEMENT
0.0
STOCKIST
17236.67
0.00
0.00
0.0
SRI ARUNKUMAR PANDY AGENCIES
KRISHNAPURAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
J00033
J00083
J00094
J00468
K00105
K00163
JAIPUR MARBILES 0.0

AND 13975.44
GRANITES
0.00
0.00
0.0
G.AYYADURAI 5/82/H2 ANNA NAGAR
SRIVILLIPUTHUR
JEEVA RAJAGURUVAN
0.0
1384803.00
3277780.00
3414580.00
0.0
RAJALAKSHMI AGENCIES
PALAYAMPATTI
JEEVA TRANSPORT0.0
COMPANY
0.59
0.00
0.00
0.0
ARASU CEMENTS & ASBESTOS SHEET
ALANGULAM
JEYAM AND CO 0.0
782.47
0.00
0.00
0.0
59/2 N.NO137; KRISHNAMACHARI ROAD
VIRUDHUNAGAR
K P AGENCIES
1045384.73
0.0317000.00300000.00
1062384.73
203-A GNANGIRI ROAD
SIVAKASI
RAMARAJA K S K 0.0 1843.00
0.00
0.00
0.0
MARAJA(LATE)-M/S RAM AGENCIES
K00215
K01146
K01151
M00011
M00013
M00102
RAJAPALAYAM
KALASU K KALASULINGAM
0.0 11592.47
0.00
0.00
HARDWARES & STEELS
CHATTIRAPATTI
K.S.N TRADERS 0.0 2978.90
0.00
0.00
CEMENT&A.C.SHEET MERCHANTS
RAJAPALAYAM
K.V.R TRADERS 0.0
138.90
0.00
0.00
4/23 NATHAMPATTI
SRIVILLIPUTHUR
ARUMUGASAMY M0.0
SRI GANESH
7209.10
0.00
0.00
AGENCIES,174,BAJANAI KOIL ST.
S.RAMALINGAPURAM
AYYANAR M
0.0 4142.00
0.00
0.00
M/S.SUBBULAKSHMI AGENCY
AMATHUR
NEERATHILINGAM0.0
M 3887.00
0.00
0.00
M.N.P.STORE
RAJAPALAYAM
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00171
M00230
SRI LAKSHMI AGENCIES

0.0 3869.00
3/3.PUGALANTHI ROAD
RAJAPALAYAM
LAKSHMI CHEMICALS
0.0 9509.25
180/A4/N.P.R BULIDINGS
RAJAPALAYAM
0.00
0.00
0.0
0.00
0.00
0.0
M00261
M00283
M00304
M00305
M00310
M00316
M00318
M00319
M00333
M00342
PURUSHOTHAMAN0.0
R 1746.00
0.00
0.00
0.0
TRANSPORT CONTRACTOR
ALANGULAM
SRI AMIRTHA TRADERS
0.0 3190.00
0.00
0.00
0.0
1108-A/MADURAI ROAD
RAJAPALAYAM
BAHAWAN TRADERS
0.0 1767.00
0.00
0.00
0.0
4/450- VEMBAKOTTAI ROAD,
SIDURAJAPURAM
BEST TRADING
10960500.00
0.0
0.00
4681500.00
6279000.00
NO-5,DROWPATHIAMMAN KOVIL ST.
RAJAPALAYAM
LAKSHMI VILAS LORRY
0.0 1898.00
0.00
0.00
0.0
SERVICE-TNC CROSS ROAD
ALANGULAM
S P LORRY SERVICE
0.0
50.00
0.00
0.00
0.0
ALANGULAM
SARAVANA TRADERS
0.0 19454.00
0.00
0.00
0.0
297- A, AMBALAPULI BAZAAR,
RAJAPALAYAM
SRI PRIYA TRANSPORT
0.0 3956.00
0.00
0.00
0.0
ALANGULAM
BISMILLA TIMBER 0.0
DEPOT
2967.00
0.00
0.00
0.0
5/595- RESERVE LINE,
SIVAKASI
HAJA AGENCIES
144065.33
0.0
0.00 30000.00114065.33
MR.LIYAKATHI ALI
R.R.NAGER
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00348
M00363
M00368
M00383
M00384
M00386
M00387
M00401
M00405
M00424
JEYAVELAN LORRY0.0
SERVICE
6794.00
TNC MUKKU ROAD
ALANGULAM
NAVEEN AGENCIES
0.0 2430.00
1/196- PILLIYAR KOVIL STREET,
KALAVASAL
R SETHUPATHI STORE
0.0 1767.00
5/411- MAIN ROAD,
NARIKUDI
SREE GOPAL TRADERS
0.0 3779.00
4/723, SUNDARARAJAPURAM
ANUPPANKULAM
SREE VIGNESH TRANSPORT
0.0
590.00
TNC CROSS ROAD
ALANGULAM
SRI BALAJI TRADERS
0.0 5750.00
1/185,1/189 SIVAKASI ALANGULAM
VILAMPATTI
SRI RAJA RAJESWARI
0.0
TRADERS
3187.00
3/378-1, MAIN ROAD,
S.M.PATTI(ALGM)
THINAGARAN TRADERS
0.0 5261.00
1/47- MAIN ROAD,
S.RAMALINGAPURAM
SRI NATARAJAN AND
0.0
SONS
10136.00
87/ P.K.S.A.A .ROAD
SIVAKASI
MAHALIMOOPANAR
0.0
M K
14272.36
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
M00463
M00797
MKM AGENCIES 2-32 MAIN BAZAAR

SUNDARAPANDIYAM
MARUTHAMALAYAN
0.0
LORRY
350.00
SERVICE 0.00
0.00
TNC MUKKU ROAD
ALANGULAM
RAJENDRAN G 0.0 2476.00
0.00
0.00
572-A, OLD TRUNK ROAD,
SATTUR
ALANGULAM BRANCH
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00862
M01351
M01352
M01353
M01355
M01356
BALAIAH K
0.0 6109.00
S.RAJAPALAYAM MAIN ROAD
MAMSAPURAM
ARUN PRABU AGENCIES
0.0 13368.21
PROP. B. MAHESWARI
KARIYAPATTI
BALASUBRAMANIAN
247470.03
AND CO0.0
73/1 PULLALAKOTTAI ROAD
VIRUDHUNAGER
GOVINDA STEEL MART
0.0 6677.15
PROP.K.KANNAN 187/A/1271
SIVAKASI
KASI TRADERS PRO
0.0
S KALARANI
10217.68
77 KAMARAJAR BYE PASS ROAD
ALANPATTI
PALANISAMY AGENCIES
0.0 8561.00
37/3 MAIN BAZAAR, CHATRAPATTI
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00247470.03
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
M01360
M01369
M02044
M02439
M02452
M02472
CHATTIRAPATTI
SRINIVASAN AND 0.0
CO 4762.97
0.00
0.00
0.0
6/1014 SATCHIAPURAM
SATCHIYAPURAM
MURUGA BOOPATHY
0.0
S 9555.32
0.00
0.00
0.0
S.M. AGENCIES
THAYILPATTI
SRI NANDHA
86791.10
SARAVANA STEELS
0.0 63400.00 31500.00118691.10
N.NANTHA KUMAR,
ROSALPATTI
KARPAKALINGAM AGENCIES
0.0 59330.96202880.00202880.00
0.0
44. L. 4/1 CHETTIARPATTI,
CHETTIARPATTI
KARUPPIAH
245247.67
KONAR TIMBER TRADERS
0.0164840.00150000.00260087.67
52/27/A/2 VISWA BRAMMANAL NORETH STREET
WATRAP
MANIKANDAN M MANI
0.0 ELECTRICALS
9810.68
0.00
0.00
0.0
7/288A ALANGULAM ROAD
SRIVILLIPUTHUR
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M02552
M02635
SELVARAJ M
0.0 3524.26202880.00201920.00
0.0
CIVIL ENGINNERING CONTRACTOR
RAJAPALAYAM
MUBARAK STORES
81400.00
TNA STOCKIST
0.0
0.00
0.00 81400.00
A.A.M.ABDUL RAJNIWTHAN
VIRUDHUNAGAR
M02655
M02683
N00056
N00074
N00101
N00104
N00550
P00003
P00076
P00085
M.S. TRADERS 0.0
150.41
0.00
0.00
0.0
G.MARIAPPAN-CHITRA THEATRE -OPP
RAJAPALAYAM
MAHALAKSHMI
10229.00
TRADERS 0.0
0.00 5000.00 5229.00
4/264 PERAPATTI
ANUPPANKULAM
NADAVILAUMAR A
0.0 1420.00
0.00
0.00
0.0
S/O.APPAKANI M/S.UMAR VILAS
NENMENI
NATARJAN M
0.0 6072.47
0.00
0.00
0.0
S.RAMALINGAPURAM POST
S.RAMALINGAPURAM
NOORULLAH TIMBER
0.0DEPOT
20294.00
0.00
0.00
0.0
171-MADURAI ROAD
SRIVILLIPUTHUR
NATARAJA NADAR 0.0
AND SONS
6171.78
0.00
0.00
0.0
NO.1771,(48/3A), POLICE STATION ROAD,
SIVAKASI
NATIONAL TRUCK 0.0
MOVERS
1850.00 61000.00 61000.00
0.0
3/360,TNC CROSS ROAD
ALANGULAM
SOMAN P
0.0 2913.00
0.00
0.00
0.0
68, THADCO COLONY,
SUNDARAPANDIYAM
P P ANGIAH RAJA FIRM
0.0 9162.49
0.00
0.00
0.0
728-729 TENKASI ROAD
RAJAPALAYAM
PARAMASIVAM P 0.0 3879.00
0.00
0.00
0.0
SRI SIVASAKTHI TRADERS
RAJAPALAYAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
P00204
P00214
P00959
P01031
R00003
R00006
R00089
R00110
R00224
R00269
PONNUSWAMY NADAR
0.0 18991.38
P S
0.00
MEDICAL & IROM MERCHANT
EZHAYIRAMPANNAI
PRAMASIVAM MUTHIAH
0.0 22102.22
STORES
0.00
2/212/ MAIN ROAD
A.KOLLANKONDAN
SUBBURAM P
0.0
782.47
0.00
M/s. SRINIVASA AGENCY
MARANERI
PRODUCERS CO OPERATIVE
0.0 1800.00
MARKETING
0.00
Q,948,SIVAKASI AGRICULTURAL SOCIETY LTD,
SIVAKASI
R PANDI SRI PANDIAN
0.0TRADERS
5770.00
0.00
175-A, MADURAI ROAD,
KRISHNANKOVIL
VIJAYAKUMAR R 0.0 26107.88
0.00
MS PANKAJAM TRADERS
ARUPPUKOTTAI
R.NARAYANASWAMY
0.0 7410.89
0.00
M/S SELVAM AGENCIES
REDDIAPATTI
R.PONNUSAMY-M/S-DURGA
0.0 5249.00
HARDWARS
0.00
70-71 MAIN ROAD-SEITHUR
SEITHUR
RAJARAM, K
0.0 4100.00
0.00
FRIENDS TRADERS
ALANGULAM
RAMAR, T
0.0 3887.00
0.00
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
R00295
R00326
CEMENT STOCKIST
RAJAPALAYAM
RATINAKUMAR.A0.0 8211.60
0.00
0.00
CHOCKANADHANPUTHUR -VIA
CHOKANATHAPUTHUR
RK TRADERS
0.0 12630.50
0.00
0.00
208 THIRUCHULI ROAD
ARUPPUKOTTAI
ALANGULAM BRANCH
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
R00838
R01088
R01100
R01108
R01126
S00013
RAHAMATH AGENCIES
0.0 1711.78 63400.00
0.00 61688.22
OLD NO.7/12, NEW NO.7/35,
VEERASOLAM
RATHNAM 173643.02
TRADERS
0.0228240.00226800.00175083.02
114-KOONANKULAM, EAST SIDE, NORTH STREET
SRIVILLIPUTHUR
RPV.TRADERS 0.0
694.38
0.00
0.00
0.0
158,ARASAN COMPLEX
RAJAPALAYAM
MARIRAJAN AND BROTHERS
0.0 19690.96
R
63400.00 45000.00
0.0
15-1-20 MADURAI-TUTICORIN ROAD
KARIYAPATTI
RAJAPALAYAM
252460.00
STEEL COMPANY
0.0
0.00100000.00152460.00
19A, T.P.MILLS ROAD
RAJAPALAYAM
S.A.RENGANATHAN
0.0 7298.00
0.00
0.00
0.0
M/S.JAYALAKSHMI TIMBER DEPOT
S00100
S00146
S00262
S00283
S00367
S00371
RAJAPALAYAM
S.MARICHAMY 0.0 6250.14
0.00
0.00
0.0
M/S SIVA SAKTHI TRADERS
NARANAPURAM
S.R.KARTHIK
0.0 8000.00
0.00
0.00
0.0
ENGINEERING CONTRACTOR
RAJAPALAYAM
SAKTHIVEL RAJA M.R
0.0 24863.25
0.00
0.00
0.0
M/S RAMKUMAR TRADERS
RAJAPALAYAM
SANKARALINGAM
15527.02
.P.S.K
0.0
0.00
0.00 15527.02
832, SANTHAI BAZAAR
RAJAPALAYAM
SENTHILKUMARAN
0.0 14566.00
0.00
0.00
0.0
ANNALAKSHMI TRADERS
RAJAPALAYAM
SENTHOOR AGENCIES
0.0 29439.00
0.00
0.00
0.0
291- MAIN ROAD
SIVAKASI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00412
S00543
SINDHU TRADERS
0.0 2364.25
BALAJI NAGAR SATTUR MAIN ROAD
SIVAKASI
SRI THIRUPPATHI HARD
0.0 WARES
9165.00
580/5,ANBU ILLAM COMPLEX
SATTUR
0.00
0.00
0.0
0.00
0.00
0.0
S00558
S00604
S00619
S00627
S00659
S00681
S00682
S00691
S01968
S02738
SRINIVASA FILLING
0.0
STATION
200.00
0.00
0.00
0.0
ARASU CEMENT & ASBESTOS SHEET
ALANGULAM
SUBBA RAJA & BROS
0.0
.N.S
18201.68
0.00
0.00
0.0
SANKARAMOORTHIPATTI
S.M.PATTI(ALGM)
SUBBURAJ-K.SRI SUBHA
0.0 12302.79
AGENCIES
0.00
0.00
0.0
1/40,KALAVASAL THOMBAKULAM(PO)
THOMBAKULAM
SUBRAMANIAN & BROS.P
0.0 16463.17
0.00
0.00
0.0
245, MAIN ROAD
KARIYAPATTI
SUNDARESAPANDIAN
0.0P6717.46
0.00
0.00
0.0
56, HIGH SCHOOL ROAD
DHALAVAIPURAM
SYED ASAN KADER
0.0
ROWTHER
4435.00
& CO., 0.00
0.00
0.0
INDIAN OIL DEALER
SRIVILLIPUTHUR
SUTHANTHIRAM.R
0.0 1201.00
0.00
0.00
0.0
SRI BALAJI HARDWARES,
RAJAPALAYAM
SRI LAKSHMI
124748.22
AGENCIES
0.0
0.00 20000.00104748.22
NO.2/1244, NAGAMMAL KOVIL STREET,
SIDURAJAPURAM
SRI LAKSHMI
31348.22
BALA STEELS AND
0.0
HARDWARES
0.00
0.00 31348.22
558, VIRUDHUNAGAR ROAD,
THIRUTHANGAL
SRIDEVI STEELS 0.0
926.30
0.00
0.00
0.0
NO-314, B SENKAMAL NATCHIPURAM ROAD
THIRUTHANGAL
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S02815
S02826
S02842
S02928
S02932
S02950
S02953
S02955
S02968
S02970
SRI VAARI PAINTS

0.0 2946.85
0.00
0.00
0.0
627-H, VIRUDHUNGAR- SIVAKASI MAIN ROAD,
THIRUTHANGAL
SRI RAM TRADERS
0.0 1009.04
0.00
0.00
0.0
4 ROTTAIDI STREET,
WATRAP
SUBHAS & CO
6192.06
0.0
0.00
0.00 6192.06
16 - A,T.P.MILLS ROAD,
RAJAPALAYAM
SAM ENTERPRISES
0.0 3351.23
0.00
0.00
0.0
32-C VENKATESWARA NAGAR
RAJAPALAYAM
SHREE MARUTHI AGENCIES
0.0
271.23
0.00
0.00
0.0
R.C.SURIYA PRAKASH
SIVAKASI
SRI RAM TRADERS0.0
256.44
0.00
0.00
0.0
3/683-2 TNC ROAD
ALANGULAM
SRI VENKATESWARA
0.0
AGENCES
43500.00380400.00336900.00
0.0
CEMENT DEALERS
ALANGULAM
SRI AKSHAYA
76040.00
ELECTRICALS 0.0 69740.00
0.00145780.00
7/288-16,CHATRAPATTI MAIN ROAD
SRIVILLIPUTHUR
SRI AMMAN STEELS
0.0 3744.66
0.00
0.00
0.0
5/408(16),NARIKUDI ROAD
THIRUCHULI
SAKTHI TRADERS
111530.00
0.0 31700.00
0.00143230.00
S02976
S03002
17-C,MAIN ROAD,MALLI(P.O)
MALLIPUDUR
SELVA VINAYAKA AGENCY
0.0
340.00
0.00
0.00
0.0
12 B3H BYE PASS ROAD(NORTH)
VIRUDHUNAGAR
SRI RAM TRADERS
193829.00
0.0
0.00 25000.00168829.00
820.D SANKARANKOVIL ROAD
RAJAPALAYAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S03012
S03022
S03028
S03037
S03045
S03065
SANTHOSH
182300.00
HARDWARES 0.0221900.00200000.00204200.00
V .KARTHIKEYAN
REDDIAPATTI
SENTHIL MURUGAN
0.0
STORES
2238.90
0.00
0.00
0.0
2 MAIN ROAD DHALAVAIPURAM
DHALAVAIPURAM
SRI PANKHJAM
294920.00
AGENCY
0.0101440.00101440.00294920.00
12-1-223F, THIRUCHULI ROAD
ARUPPUKOTTAI
SRI KARUPPAN
71850.00
AGENCY
0.0
0.00 18000.00 53850.00
S.KARUPPA SAMY
KADAMBANKULAM
SRI VEERAPATHIRA
161820.00
AGENCY 0.0 82420.00 95000.00149240.00
NO-1, JAWAHAR SANGAM STREET
ARUPPUKOTTAI
S.R.G. TRADERS 0.0
29.59
0.00
0.00
0.0
302D/7 MILL GATE MOUNTIZION, SOLAPURAM
S03096
S03106
T00035
T00046
T00100
T02112
SHOLAPURAM
SRI KALEESWARI STEELS
0.0 2880.00
0.00
0.00
0.0
388/T1/9, CHOLAPURAM SOUTH MOUNTZION
MURAMBU
SRI KALAI MAGAL
29100.00
STEELS 0.0 31700.00
0.00 60800.00
1/155-1 NEAR BUS STOP
AMATHUR
T.N. ASAITHAMBI0.0 5970.00
0.00
0.00
0.0
DEVANGIRU MATCH INDUSTRIES
SATTUR
T.P.MURUGESA RAJA,
0.0 12967.00
0.00
0.00
0.0
3/6830- TNC MUKKU ROAD
ALANGULAM
KALIRAJAN399514.00
N
0.0 95100.00 35000.00459614.00
SRI GANAPATHY AGENCY,
M.PUDHUPATTI
THIRU M. RAMESH0.0
KUMAR,
1776.00
0.00
0.00
0.0
M/S.KALISWARI HARDWARES &
NENMENI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T02154
T02162
SOUNDHARARAJAN
96307.00
V
0.0
M/S.SATHYA TRADERS, 1/92-JKALAVASAL
THIRU.K.GNANAMANI,MANI
0.0 2109.00
AGENCY
1/356LABAVINAYAGAR KOVIL STRET
SAMSIGAPURAM
0.00 96400.00
0.0
0.00
0.0
0.00
T02164
T02173
T02180
T02204
T02205
T02227
T03781
V00002
V00118
V00143
THIRU.K.VINAYAGAMOORTHY
0.0 4165.00
0.00
0.00
0.0
M/S.SRI SAKTHI KRISHNA TRADERS
RAJAPALAYAM
THIRU.S.LIYAKAT ALI
0.0 4703.00
0.00
0.00
0.0
M/S.KAJA AGENCIES
AVUDAIYAPURAM
THIRUPPATHI .P 0.0 7376.90
0.00
0.00
0.0
S/O PERUMALSAMY 2/60 WEST ST
SEITHUR
POONGODI P
0.0 37507.10 63400.00 37000.00
0.0
W/O C. PALANICHAMY
RAJAPALAYAM
TMT R.AHILA W/O 0.0
RAVICHANDRAN
13647.34
0.00
0.00
0.0
302-A/1 SARAVANA STORES
MURAMBU
TMT.R.PITCHAIAMMAL
0.0 3909.00
0.00
0.00
0.0
W/O.PRENGASAMY RAJAM MARBLES
RAJAPALAYAM
THANGAM HARDWARES
0.0 6250.68
0.00
0.00
0.0
10/2-215,K.SEVALPATTI,
KARIYAPATTI
V. RAVI, RAVI AGENCIES
0.0 4646.00
0.00
0.00
0.0
100 WEST CAR STREET
SRIVILLIPUTHUR
VIJAYALAKHSMI CEMENT
0.0 5201.90
DEPOT
0.00
0.00
0.0
VSAMK SOLAMALAI & COMPANY
SEITHUR
VIGNESGWARA
707579.45
STEEL MART0.0221900.00145040.00784439.45
104-NEW ROAD, OLD NO.132,PATHIRAKALIAMMAN KOVIL
SIVAKASI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
V00144
V00449
V00616
V00653
V00663
VINAYAGHA AGENCIES
0.0 1093.97
0.00
0.00
0.0
NO.1405-A, GNANAGHIRI ROAD,
SIVAKASI
V.K.B.K. AGENCIES
0.0 1126.03
0.00
0.00
0.0
317/18,N.S.VENGATARAJA COMPLEX
RAJAPALAYAM
VELMURUGAN AGENCIES
0.0 7531.78
0.00
0.00
0.0
3/133, BYE PASS ROAD,
SANKARALINGAPURAM
K VAYANAPERUMALNADAR
416628.93
AND
0.0
CO
266280.00101440.00581468.93
CEMENT STOCKIST
VIRUDHUNAGAR
VIGNESH AGENCIES.S.G.S
88600.00
0.0
0.00
0.00 88600.00
S.G.S, VIGNESH AGENCY
ETHIRKOTTAI
District
16748543.25
To
2415762.05
6667280.00
10977240.00
12464158.44
District : SIVAGANGAI
A00046 RAMIAH NADAR
11004.00
A L S AND SONS
0.0
TIMBER MERCHANT 236/MAIN ROAD
MANAMADURAI
SIVAGANGAI DISTRICT
A00116 ABDUL MALIK
10193.50
L
0.0
MALIK HARDWARES
SIVAGANGAI
SIVAGANGAI DISTRICT
A02608 AGR ENTERPRISES
0.0 1603.01
7063 CHELLAPPSAMY STREET
KALAYARKOVIL
SIVAGANGAI DISTRICT
A02623 ARUN CEMENT880.00
AND PAINT AGENCIES
0.0
24, NORTH RAJA STREET
0.00
0.00 11004.00
0.00
0.00 10193.50
0.00
0.00
0.0
0.00
0.00
880.00
G00440
J00165
SIVAGANGAI
SIVAGANGAI DISTRICT
GANESH STORES
230449.00
0.0 63400.00 30000.00263849.00
1/191 KEELA POONGUDI ROAD
OKKUR
SIVAGANGAI DISTRICT
JOTHIMANI C
0.0
480.00
0.00
0.00
0.0
W/O S.CHANDRASEKARAN
THIRUPPACHETHY
SIVAGANGAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
K01127
K01164
M00190
M00196
M00204
M00308
KARAIKUDI253310.00
AGENCY
0.0
0.00
NO.115 ARUNACHALAM CHETTIAR STREET
KARAIKUDI
SIVAGANGAI DISTRICT
KOODI KARUPPAR0.0
TRADERS
0.82
0.00
KARTHI KEYA RAJAN
SIVAGANGAI
SIVAGANGAI DISTRICT
CASILDA HARDWARE
0.0AND
7635.34
PAINTS
0.00
200, THANDI ROAD
KALAYARKOVIL
SIVAGANGAI DISTRICT
DHAVAMANI AGENCIES
0.0
596.16
0.00
121-A,MADURAI MANDAPAM
THIRUPPUVANAM
SIVAGANGAI DISTRICT
GEM AGENCIES 0.0 9143.00
0.00
69 SEKKALAI ROAD
KARAIKUDI
SIVAGANGAI DISTRICT
DHANAPALAN AND
0.0
BROS
31060.73
0.00
59-A, NORTH RAJA STREET
SIVAGANGAI
0.00253310.00
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
M00532
M01396
M02429
M02612
M02703
N00044
SIVAGANGAI DISTRICT
MOHAMED MEERA0.0
A N A
8756.92
0.00
0.00
0.0
20-C KAMARAJAR ROAD
ILAYANGUDI
SIVAGANGAI DISTRICT
MUTHUKARUPPAN
89178.00
N
0.0
0.00
0.00 89178.00
SRI AMBAL TIMBER TILES
SAKKOTTAI
SIVAGANGAI DISTRICT
MARIAMMAN TRADERS
0.0 7948.97
0.00
0.00
0.0
2/01, 120 FEET ROAD,
KARAIKUDI
SIVAGANGAI DISTRICT
ALAGAR MALAIYAN
0.0
STEEL
3922.75
0.00
0.00
0.0
2 -314,PARUKUPATTI
SINGAMPUNERI
SIVAGANGAI DISTRICT
MANIS HARDWARES
39430.00
0.0
460.00
0.00 39890.00
3/10A, SUNDARAPURAM EAST
MANAMADURAI
SIVAGANGAI DISTRICT
SHUNMUGAM N 0.0 6467.51
0.00
0.00
0.0
88-1A-ALAGAPPAN AMBALAM
KARAIKUDI
SIVAGANGAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
P00156
P01015
PANDI M
0.0 5363.00
0.00
0.00
0.0
MAMU STEELS
SIVAGANGAI
SIVAGANGAI DISTRICT
PRB AGENCIES
292791.00
0.0 63400.00 40000.00316191.00
CEMENT KERALA TILES MERCHANT
MANAMADURAI
SIVAGANGAI DISTRICT
R00279
R00316
R00334
S00290
S02839
S02941
S03064
S03075
T02101
T02137
RAMESH KUMAR0.0 7278.21

0.00
0.00
0.0
SRI RAM TRADERS RKB COMPLEX
KALLAL
SIVAGANGAI DISTRICT
RENGANATHAN V0.0 36400.00
0.00
0.00
0.0
C/O A.KAMALAVENI
DEVAKOTTAI
SIVAGANGAI DISTRICT
BOOMAN R M SRI 0.0
AMBAL3193.97
AGENCIES 0.00
0.00
0.0
NO.12/8/201-MAIN ROAD,
PALLATHUR
SIVAGANGAI DISTRICT
SANKARANARAYANAN
0.0 A
27553.33
0.00
0.00
0.0
SANKAR TIMBER DEPOT
MANAMADURAI
SIVAGANGAI DISTRICT
SRE LAKSHMI NARAYANA
0.0 5192.88
STEELS
0.00
0.00
0.0
1E/1 THIRUPPHATUR ROAD
DEVAKOTTAI
SIVAGANGAI DISTRICT
SEEMAN TRADERS
0.0 1654.79
0.00
0.00
0.0
V.ARUMUGAM
KALAYARKOVIL
SIVAGANGAI DISTRICT
SRI PALANI213258.90
ANDAVAR TRADERS
0.0 63400.00 30000.00246658.90
4/455, KRISHNA COMPLEX,KANJIRANGALVILLAGE
SIVAGANGAI
SIVAGANGAI DISTRICT
SREE KUMARAN
31640.00
TRADERS 0.0 63400.00
0.00 95040.00
752/3, MADHAGUPATTI (P.O)
MADHAGUPATTI
SIVAGANGAI DISTRICT
NEVALI K
0.0 6802.00
0.00
0.00
0.0
M/S.JOY AGENCY,
KARAIKUDI
SIVAGANGAI DISTRICT
DHANAPALAN
56252.00
S
0.0101440.00 61000.00 96692.00
FERTILISERS & CEMENT DEALERS,
SIVAGANGAI
SIVAGANGAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
STATE : TAMILNADU, CUSTOMER CLASS : STOCKISTS, DEPARTMENT : ALL
DEPARTMENTS
Run Date
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T02153
T02211
T02218
T02253
T03966
T03989
U00079
V00015
V00085
V00104
MUTHU V R C NO 0.0
5400725
6431.00
0.00
0.00
0.0
MUTHU FERTILIZER
IDAYAMELUR
SIVAGANGAI DISTRICT
ILLARAJOTHI
118601.32
S
0.0 63400.00
0.00182001.32
M/S.SRI KARUPPASAMY TIMBERS,
THIRUPPATHUR
SIVAGANGAI DISTRICT
JESINTHA G
0.0 4253.00
0.00
0.00
0.0
SRI ABIRAMI TIMBER DEPOT,
MADHAGUPATTI
SIVAGANGAI DISTRICT
IBRAHIM NAINAR T0.0
R S 1106.30
0.00
0.00
0.0
T.R.S.HARDWARES & PAINTS, 60/680-KAMARAJ SALAI,
ILAYANGUDI
SIVAGANGAI DISTRICT
TNC MARKETING
1607003.42
0.0
0.00325000.00
1282003.42
14 /ARUNACHALAM CHETTIAR STREET
KARAIKUDI
SIVAGANGAI DISTRICT
TRICHY STEEL
60400.96
COMPANY
0.0
0.00 61000.00
0.0
16-6/52 DINDIGUL ROAD
SINGAMPUNERI
SIVAGANGAI DISTRICT
MUTHUKUMARAN 0.0
U
305.75
0.00
0.00
0.0
5/75, KOOTHAKUDI, NADUVIKKOTTAI -( PO )
KOOTHAKUDI
SIVAGANGAI DISTRICT
CHANDRASEKARAN
0.0
V 480.00
0.00
0.00
0.0
1-5/2-MUTHALIAR STREET
THIRUPPUVANAM
SIVAGANGAI DISTRICT
PERIYANNAN
39598.46
VE
0.0
0.00
0.00 39598.46
SRI VENKATESWARA HARDWARES
SIVAGANGAI
SIVAGANGAI DISTRICT
VENKATRAMAN K0.0 4342.00
0.00
0.00
0.0
SRI LAKSHMI TRADERS
DEVAKOTTAI
V00648
V00655
SIVAGANGAI DISTRICT
SIVAKUMAR V 0.0 1846.58
0.00
0.00
0.0
1.30C KATTAMBOOR (PO)
KATTAMBOOR
SIVAGANGAI DISTRICT
VARNIGA TRADERS
655100.00
0.0405760.00200000.00860860.00
OLD NO 12/1 NEW NO 9 O.A
PALLATHUR
SIVAGANGAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
District3709090.56
To
189818.02
824660.00
747000.00
3787349.60
District : RAMANATHAPURAM
A00047 A M S N VELMURUGAN
0.0 4440.05
0.00
0.00
0.0
186/MUSLIM BAZAAR STREET
KAMUDHI
RAMANATHAPURAM DISTRICT
A00138 ABUBUCKAR AND 0.0
BROS
14149.99
0.00
0.00
0.0
IRON & VARNSH MERCHANT
RAJA SINGA MANGALAM
A00402 A ASHKAR ALI
41493.70
HAJIYAR HARDWARES
0.0202880.00141500.00102873.70
1/1264-HAJIAR COMPLEX, BHARATHI NAGAR,
RAMANATHAPURAM
A02549 ATHIGUNAM
591395.89
TRADERS
0.0101440.00 80000.00612835.89
5/76, A.P.K. ROAD,
SAYALKUDI
A02648 ATHI PERIYANDAVAR
42240.00
STORE 0.0 63400.00 63400.00 42240.00
4/400, RAMESWARAM ROAD
CHATIRAKUDI
B00024 BAHURUDEEN N S
0.0 7858.57
0.00
0.00
0.0
B00066
B00351
C00038
H00016
H00078
2/563-A MAIN BAZAAR

RAJA SINGA MANGALAM
BHARATH TRADERS
0.0 8783.25
0.00
0.00
4/1188-RAMNAD ROAD
PARTHIBANOOR
B KUMARAN P R B0.0
TRADING
493.97
0.00
0.00
12-3, L.F.ROAD, KAMUTHI
KAMUDHI
CAHANDRAN P N0.0 9951.16
0.00
0.00
16 VARTHAGAR STREET
RAMESWARAM
HATHIJA MARBLES0.0
MOSAIC
8740.14
AND TILES 0.00
0.00
97,MAIN ROAD
KEELAKARAI
H ABDUL WAHAB 0.0
DEENA1049.59
HITEC BRICK WORKS
0.00
0.00
308/2D, VALANTHARAVAL
VUDACHIYAR VALASAI
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
H00113
J00009
J00031
H ABDUL RAHMAN
219910.41
S O HABIB
0.0
0.00
RAHMANIYA STORE, 1/154 -MAIN ROAD
SIKKAL
MANIKANDAN J 0.0 8355.08
0.00
94/2, SIGIL RAJA STREET
RAMANATHAPURAM
JAGANATHAN R 0.0 18263.13
0.00
P/11/52 MAIN ROAD
0.00219910.41
0.00
0.0
0.00
0.0
J00032
L00166
M00163
M00203
M00241
M00353
M00448
M00459
M02649
THANKATCHIMADAM
JAINUL ABIDEEN S
0.0 27000.70
0.00
0.00
0.0
5/121 ARUPPUKOTTAI ROAD
SAYALKUDI
LAKSHMI HARDWARES
203196.71
0.0
0.00
0.00203196.71
270, MADURAI MAIN ROAD
KAMUDHI
THANANJEYAN M0.0 10406.58
0.00
0.00
0.0
M/S.DEEPAK TRADERS,
EMANESWARAM
GAYATHRI TRADERS
0.0 9239.00
0.00
0.00
0.0
10/65 RAILWAY FEEDER ROAD
MANDAPAM
MUGAVAI CEMENT0.0
WORKS
6866.02
0.00
0.00
0.0
1/1F/12 NATIONAL HIGHWAYS
RAMANATHAPURAM
LAKSHMI AGENCIES
285149.49
0.0 63400.00 80000.00268549.49
3/32-AMMAN SANNATHI STREET
THIRUVADANAI
MANOJ MARKETING
0.0
DIVISION
22046.98
0.00
0.00
0.0
NO-9 SHOPPING COMPLEX
RAMESWARAM
MARIMUTHU V 0.0 11776.54
0.00
0.00
0.0
8/6-27 POST OFFICE STREET
MUDUKULATHUR
MR AND SONS 0.0 1641.64
0.00
0.00
0.0
11/3313-21, AATHMANATHA SWAMY NAGAR SOUTH
RAMANATHAPURAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M02677
N00016
P00188
P01019
P01028
R00116
R00292
R00294
R00336
R01103
MOORA MARKETING
159100.00
0.0
0.00 35000.00124100.00
S.K.AYOOBHABIPRAJA
ABIRAMAN
JEYAGOPALAN N 0.0 5438.34
0.00
0.00
0.0
SRI KRISHANA AGENCIES
RAMANATHAPURAM
PERUMAL TRADERS
0.0 11720.37
0.00
0.00
0.0
HARDWARE & PAINTS
KAMUDHI
PADEL HARDWARE
0.0
128.22
0.00
0.00
0.0
2,PALLAKKUKARA STREET
KAMUDHI
P.K. TIMBER39100.00
DEPOT
0.0
0.00
0.00 39100.00
K. BALAMURUGAN ,10/82 B,ARUPPUKOTTAI ROAD
PERUNALI
RAJASEKARAN
741117.54
R
0.0101670.00 90000.00752787.54
S.R.S.RAJA AGENCIES
PARAMAKUDI
RATHINA NADAR AND
0.0SONS
18200.00
0.00
0.00
0.0
AMMAN SANNATHI
KAMUDHI
RATHINASAMY NADAR
0.0 V
10819.12
0.00
0.00
0.0
4/118 NADAR STREET
KADALADI
R KALEESWAARAN
167277.53
AND SONS
0.0
0.00 15000.00152277.53
4/122, KALI KOVIL STREET,
KADALADI
RAMNAD AGENCY
99350.00
0.0
0.00 50000.00 49350.00
NO-106 MEENAKSHI NAGAR
RAMNAD
R01106
R01114
A P S HARDWARES
0.0
CEMENT
10490.96
AND FURNITUREMART
0.00
0.00
6.PALLIVASAL COMPLEX
KADALADI
R.MUTHAYA CHETTIYAR
0.0 &SONS
9774.79
0.00
0.00
3/158, SOUTH CAR STREET
THIRUVADANAI
ALANGULAM BRANCH
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
R01131
S00092
S00104
S00476
S00487
S00493
S00515
RIHA GLOBAL SERVICE

0.0
13.15
14F, GOVERMENT HOSPITAL ROAD
RAMANATHAPURAM
SHAHUL HAMEED 0.0
S M11153.51
MAMSA FERTLIZER & HARD WARES
ABIRAMAN
MICHAEL S
238320.67
0.0
ANNAI TRADERS
PARAMAKUDI
SRI CHAKRA74243.75
AGENCIES
0.0
4/102-A MAIN BAZAAR
MUDUKULATHUR
SRI GOKULAM AGENCIES
0.0 10214.99
94/11 SIGIL RAJA STREET
RAMANATHAPURAM
SRI KANNA TRADERS
0.0 5968.83
2/46,MADURAI-RAMESWARAM ROAD
ACHUTHANVAYAL
SRI RAM HARDWARES
35545.64
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00238320.67
0.00
0.00 74243.75
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00 35545.64
S00602
S00625
S00645
S00647
S00687
5/199 KOPP. TO MGR STATUE

KADALADI
SUBASH CHANDRAN
0.0
P 19415.06
P
0.00
0.00
RAILWAY FEEDER ROAD
UCHIPULI
SUBRAMANIA THEVAR
0.0 M
21938.50
0.00
0.00
8/27 MAIN BAZAAR
MUDUKULATHUR
SULEKHA AGENCIES
0.0 17322.46
0.00
0.00
24-D7 ILANGO ADIKAL STREET
RAMANATHAPURAM
SULTHAN K M 0.0 20303.28
0.00
0.00
3/66 BAZZAR STREET
DEVIPATTINAM
MOHAMED ASSAN0.0
S 1106.30
0.00
0.00
INDIAN TIMBER DEPOT, 185/2B1-A3-ARUPPUKOTTAI ROAD,
SAYALKUDI
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00690
S02811
S02822
SRINIVASAN S SURYA
0.0TRADERS
1082.47
5/84, MAIN ROAD,
KADALADI
SUMATHI TRADERS
0.0
655.89
DURAICHAMIPURAM, 5TH STREET,
SAYALKUDI
SRI LALITHA TRADERS
0.0 3823.01
PROP.V.V.SUBRAMANIAN,
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
S02960
S03027
S03041
T00009
T02140
T02219
SAYALKUDI
SRI PANDIAN
80400.00
STORE
0.0
0.00
0.00 80400.00
6/25 ISMAYIL STREET
ABIRAMAN
SRI SUNDARAJAMOORTHI
156940.00
TRADERS
0.0
0.00
0.00156940.00
3/638, WEST STREET
PARTHIBANOOR
SHANMUGA26100.00
PRIYAN AGENCY0.0
0.00 37200.00
0.0
4/396 MADURAI RAMESWARAM ROAD
CHATIRAKUDI
T A L C A SELVARAJ
0.0
AND 5527.01
SONS
0.00
0.00
0.0
25/SIGIL RAJA STREET
RAMANATHAPURAM
JOHN BRITTO S 0.0 1863.00
0.00
0.00
0.0
JB CONSTRUCTION WORKS,
PARAMAKUDI
PACKIA MARRY J 0.0 15182.16
0.00
0.00
0.0
M/S.MATHA AGENCIES
THANKATCHIMADAM
District3200881.33
To
373203.81
532790.00
592100.00
3152671.33
District : DINDIGUL
A02578 RAJKUMAR247764.38
A
0.0
0.00
0.00247764.38
BAVADHARANI TRADERS
NILAKOTTAI
DINDIGUL DISTRICT
A02641 A.R.ASSOCIATES0.0 6800.00
0.00
0.00
0.0
124,RAM NAGER
DINDIGUL
DINDIGUL DISTRICT
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
C00019
C00770
H00114
I00096
J00109
K00178
K00183
K01145
M00262
M00307
M00335
C.KULANDAISAMY
0.0 11758.53
0.00
0.00
0.0
ARUL MURUGAN TRADERS
OTTANCHATRAM
DINDIGUL DISTRICT
SHANMUGANATHAN
53469.75
C
0.0107780.00 53000.00108249.75
MUTHU AGENCIES, SHOP NO.3,RAMLAXMI NAGAR
CHETTINAICKANPATTY
DINDIGUL DISTRICT
H . SURIYA GANTHI
0.0 1305.75
0.00
0.00
0.0
SARADA COMPANY,
DINDIGUL
DINDIGUL DISTRICT
INDIA IRON
175440.00
STEEL AND HARDWARES
0.0
0.00100000.00 75440.00
0,(OPP).HOLLY CROSS HR.SCHOOL
OTTANCHATRAM
DINDIGUL DISTRICT
JEGADESH GNANASINGH
0.0 10814.10
0.00
0.00
0.0
CEMENTSTOCKIST
KODAIROAD
DINDIGUL DISTRICT
K.S.TRADERS
0.0 16141.16
0.00
0.00
0.0
154,BIG BAZAAR STREET
DINDIGUL
DINDIGUL DISTRICT
K.SIVARAMAN, 0.0 11256.83
0.00
0.00
0.0
M/S.SRI GANANPATHY TRADERS
PALANI
DINDIGUL DISTRICT
KIRITHICK 152680.00
AGENCIES
0.0126800.00150000.00129480.00
3,COMMERCIAL COMPLEX
AMMAYANAIKANUR
DINDIGUL DISTRICT
RAFFIC AGENCIES
102996.76
0.0202880.00200000.00105876.76
228 WEST CAR STREET
DINDIGUL
DINDIGUL DISTRICT
M/S. D.M.A. TRADERS.
0.0 9448.48
0.00
0.00
0.0
D.NO.1/85B, OPP.: UNION OFFICE
SANARPATTI
DINDIGUL DISTRICT
M/S.CRESENT TRADERS
0.0 5458.90
0.00
0.00
0.0
M00379
1-NAYAGAM COMPLEX,
DINDIGUL
DINDIGUL DISTRICT
M/S.SARADHA COMPANY
0.0 12408.59
0.00
0.00
84-B, THADICOMBU ROAD
DINDIGUL
DINDIGUL DISTRICT
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00427
M01347
M02040
M02410
M02486
M02601
M02617
MAHESWARI - B 0.0 14570.41

0.00
SRI SAKTHIVINAYAGAR TIMBER TRS
OTTANCHATRAM
DINDIGUL DISTRICT
MRS.DHANALAKSHMI
0.0GD1200.00
TRADERS
0.00
17-3-10 MARIAMMAL COMPLEX
BATLAGUNDU
DINDIGUL DISTRICT
M/S MEENATCHI TIMBERS
0.0 2785.48
0.00
1/2/10A, MADURAI ROAD
SEMPATTI
DINDIGUL DISTRICT
ANBURAJ M
491045.48
0.0
0.00
ANBU TRADERS,
BATLAGUNDU
DINDIGUL DISTRICT
ARULMURUGAN
413283.02
TRADERS 0.0
0.00
157/B2-DINDIGUL ROAD,
PALANI
DINDIGUL DISTRICT
M.SELVAKUMAR
4705.41
M.R.S TRADERS
0.0
0.00
3/24A SEELAPPAIYANKALAM
SEELAPPAIYANKALAM
DINDIGUL DISTRICT
M/S OM MURUGA 0.0
TRADERS,
305.75
0.00
R.VIJAYAKUMAR, 24,KARUPPIMADAM STREET,
0.00
0.0
0.00
0.0
0.00
0.0
0.00491045.48
0.00413283.02
0.00 4705.41
0.00
0.0
M02618
N00102
N00554
P00247
P00248
SRIRAMAPURAM
DINDIGUL DISTRICT
M. POONKODI 0.0
305.75
0.00
0.00
0.0
SEMBAH GOUNDER TRADERS
MANJANAICKANPATTI
DINDIGUL DISTRICT
NOORULLLAH
89003.00
AGENCIES
0.0
0.00
0.00 89003.00
65/B GANDHI ROAD
DINDIGUL
DINDIGUL DISTRICT
N.KRISHNAN3080.00
CIVIL WORK CONTRACTOR
0.0
0.00
0.00 3080.00
5/72,KALIAMMAN KOVIL STREET
BALASAMUDRAM
DINDIGUL DISTRICT
P.M.JAMAL MOHIDEEN
0.0 14300.00
0.00
0.00
0.0
55-A, NORTH CAR STREET,
DINDIGUL
DINDIGUL DISTRICT
P. RAJAPANDIAN 0.0 1082.47
0.00
0.00
0.0
NO.16,R.V.NAGAR, 2ND STREET,
DINDIGUL
DINDIGUL DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
R00102
R00169
R01099
R.PANNNERSELVAM
0.0 17256.58
0.00
0.00
0.0
17/D/1,RASI BUILDING
VEDASENDUR
DINDIGUL DISTRICT
R.V.SATHISH20386.72
KUMAR
0.0
0.00
0.00 20386.72
KAVERI AGENCIES
DINDIGUL
DINDIGUL DISTRICT
RAMANA 2342027.66
AGENCY
0.0758100.00428500.00
2671627.66
NO.8, BESCHI COMPLEX
DINDIGUL
S00091
S00369
S00386
S00392
S00593
S00629
S01976
S03057
S03080
DINDIGUL DISTRICT
S.M.SAMYRETHINA
0.0
NADAR
21273.76
&SONS
0.00
0.00
0.0
99/THADIKOMBU ROAD
DINDIGUL
DINDIGUL DISTRICT
SENTHILVEL .R. 0.0 8458.76
0.00
0.00
0.0
MEENAKSHI STEEL CORPORATION
ERIODU
DINDIGUL DISTRICT
SHANMUGA AGENCIES
0.0 18200.00
0.00
0.00
0.0
36-A MAIN ROAD
AYYALUR
DINDIGUL DISTRICT
SHENBA GOUNDER
0.0
TRADERS
1800.00
0.00
0.00
0.0
DINDIGAL ROAD
PALANI
DINDIGUL DISTRICT
STAR AGENCIES 0.0 10457.53
0.00
0.00
0.0
2-7-35/7,38,D-9,ATS NAGAR
GANDHIGRAMAM
DINDIGUL DISTRICT
SUBRAMANIAN.R0.0 11897.23
0.00
0.00
0.0
5 BAZAAR STREET
PALANI
DINDIGUL DISTRICT
SRI PALANI
1150919.97
ANDAVAR STEELS
0.0
0.00300000.00850919.97
139, DINDIGUL ROAD,
PALANI
DINDIGUL DISTRICT
SWATHI AGENCY
210880.00
0.0355040.00140000.00425920.00
AM.BOOPATHY
GOPALPATI
DINDIGUL DISTRICT
S R STEEL153090.00
AND HARDWARES0.0101440.00 30000.00224530.00
1/175A, BATLAGUNDU ROAD
SEMPATTI
DINDIGUL DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T02103
T02130
T02151
T02166
T02217
T03831
U00078
V00662
THIRU K.ABDUL HAMEED

0.0 62772.39
0.00
0.00
0.0
M/S.A.R.AGENCIES,K.R.PUSHPAMDINDIGUL
DINDIGUL DISTRICT
THIRU P.SATHIYAMURTHY,
0.0 14376.99
0.00
0.00
0.0
SRI VINAYAGA TRADERS,
OTTANCHATRAM
DINDIGUL DISTRICT
THIRU T.SUSEENTHRA
0.0 PANDIAN,
3748.22
0.00
0.00
0.0
SUSENDRA TRADERS,
AMMAYANAIKANUR
DINDIGUL DISTRICT
THIRU.M.MANIKANDAN
0.0 5140.41
0.00
0.00
0.0
S/O.MP.MARUTHAN,M/S.DURAIVILAS
BATLAGUNDU
DINDIGUL DISTRICT
TMT.G.DHANALAKSHMI,
0.0 1173.00
0.00
0.00
0.0
M/S.G.D.TRADERS, 17-12-4B
BATLAGUNDU
DINDIGUL DISTRICT
THE MANAGING DIRECTOR
0.0 5556.99
0.00
0.00
0.0
A-1216 DINDIGUL AGRICULTURAL PRODUCERS CO-OP MKTG
DINDIGUL
DINDIGUL DISTRICT
ULTRA (DOORS & 0.0
WINDOWS)
7245.75
0.00
0.00
0.0
NO.11 SMA COMPLEX
PALANI
DINDIGUL DISTRICT
VARNAV CONSTRUCTIONS
1851065.00
0.0
1071460.00
1000000.00
1922525.00
M2/51A,RM COLONY
DINDIGUL
DINDIGUL DISTRICT
District7461837.15
To
309299.81
2723500.00
2401500.00
7783837.15
District : MADURAI
A00088 A S N GANESAN AND
0.0CO
10892.62
7-3-139, PERAIYUR ROAD
USILAMPATTI
MADURAI DISTRICT
A00103 THANGALAKSHMI 0.0
A
6523.00
M/S.EDISON AGENCIES
0.00
0.00
0.0
0.00
0.00
0.0
A00117
MADURAI
MADURAI DISTRICT
ABDUL RAHIM
6817.69
0.0
0.00
0.00 6817.69
M/S MATHINA STORES
MELUR
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
C00003
D00003
E00001
G00002
G00060
G00088
G00131
SUSILA C
0.0 3963.00
KANNA AGENCIES
MADURAI
MADURAI DISTRICT
D THILLAIRAJ SRI RADHAKRISHNA
0.0 6300.00
MULTIPLE IND.PVT. LIMITED
MADURAI
MADURAI DISTRICT
SHANTHI E
0.0 12886.00
ELSHAN MARKETING
MADURAI
MADURAI DISTRICT
MANOHARAN G 0.0 5683.00
MANOHARAN STORES
URANKANPATTI
MADURAI DISTRICT
GANDHI A44375.11
0.0
SIVAKUMAR CEMENTS WORKS
MADURAI
MADURAI DISTRICT
GERMANUS M 0.0 5479.80
47/1 MANI.S BUILDINGS
ARASARADI
MADURAI DISTRICT
ALAGAR G
0.0 1066.03
NO.26, PTC POSTAL, CHINNA UDAPPU,
MADURAI
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00 44375.11
0.00
0.00
0.0
0.00
0.00
0.0
G00400
G00410
G00427
H00124
J00044
MADURAI DISTRICT
SRI VINAYAGA TRADERS
0.0 3898.36
0.00
0.00
0.0
2/23- PRIYAVEETTI,
T.KUNATHOOR
MADURAI DISTRICT
GERMANUS PROPERTIES
0.0 3641.10
PRIVATE LTD 0.00
0.00
0.0
28, PYE-PASS ROAD,
MADURAI
MADURAI DISTRICT
GUNA AGENGY
94805.00
0.0
0.00
0.00 94805.00
G.GUNASEKARAN
VADIPATTI
MADURAI DISTRICT
HARIRAM TRADERS
205600.00
0.0 69740.00
0.00275340.00
3/96, A M PULIANKULAM ROAD
KASIPURAM
MADURAI DISTRICT
JAWAHARLAL AND0.0
CO11200.10
0.00
0.00
0.0
TIMBER MERCHANT
MADURAI
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
J00056
J00118
J00476
JAYAMURUGAN STORES
0.0 39356.48
0.00
0.00
0.0
2/32 J-3 WORKSHOP ROAD
MADURAI
MADURAI DISTRICT
JEYALAKSHIMI
17353.17
TRADERS
0.0
0.00
0.00 17353.17
BYE PASS ROAD
PETHANIAPURAM
MADURAI DISTRICT
JAI DURUGA
263349.04
TRADERS
0.0 63400.00 80000.00246749.04
9-1-- 237, MAINROAD
VADIPATTI
MADURAI DISTRICT
J00494
K00001
K00079
K00245
K00274
K00282
K01064
K01068
K01077
JAYAVELAN228761.00
TRADERS
0.0171180.00150000.00249941.00
R.SARAVANAKUMAR
MADURAI
MADURAI DISTRICT
ABDUL MAJEED K0.0 6962.00
0.00
0.00
0.0
A.M.ALIMA TRADERS
MADURAI
MADURAI DISTRICT
MAHALINGAM CHETTIAR
0.0 13949.04
K
0.00
0.00
0.0
PROP.M/S BHARANI AGENCIES
MADURAI
MADURAI DISTRICT
KATHANAN K K 0.0 3816.16
0.00
0.00
0.0
PESTIN NAGAR
PETHANIAPURAM
MADURAI DISTRICT
KRISHNAN S
0.0 4562.00
0.00
0.00
0.0
SUBBU AGENCIES
MADURAI
MADURAI DISTRICT
KUMAR STORES 0.0 9551.84
0.00
0.00
0.0
62, B,THIRUVATHAVUR ROAD
MELUR
MADURAI DISTRICT
DHAKSHNA
896765.75
MOORTHY K R 0.0507200.00140000.00
1263965.75
RAMYA TRADING COMPANY
MADURAI
MADURAI DISTRICT
CHANDRA297418.65
SEKAR K
0.0
0.00101440.00195978.65
2/49- VAIRAVAN CHETTIAR STORE,
MADURAI
MADURAI DISTRICT
KANNAN K R
0.0
523.56
0.00
0.00
0.0
ANGAYARKANNI ENTERPRISES
MADURAI
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
L00026
M00001
M00183
M00382
M00402
M00429
M00450
M00457
M00583
M00674
M01371
Credit Debit
LAKSHMI STEELS0.0 5613.00

105B G.S.T. ROAD
MADURAI
MADURAI DISTRICT
M KANNUSAMY SONS
0.0 3962.00
47-B CHOKKALINGA NAGAR
MADURAI
MADURAI DISTRICT
ANNAI AGENCIES
277.86
0.0
1/118 MAIN RD.VPM PATASU KADAI
KARUMATHUR
MADURAI DISTRICT
SENTHIL MURUGAN
0.0
AGENCIES
9434.00
7/826- THENI MAIN ROAD,
N.PUDUKOTTAI
MADURAI DISTRICT
USHA DEVI AGENCIES
0.0 1000.00
136,C KAMARAJAR SALAI
MADURAI
MADURAI DISTRICT
MALAR STEELS 0.0 16487.00
12 ARUPPUKKOTTAI MAIN ROAD
MADURAI
MADURAI DISTRICT
MANORANJITHAM 0.0
V
325.55
VIGNESH TRADERS
PASUMALAI
MADURAI DISTRICT
MARIAPPAN M S P
0.0 21840.00
NO.4.8.145 E THENI ROAD
USILAMPATTI
MADURAI DISTRICT
KUMARASAMY K 0.0 5003.00
M/S SIVA STEEL MART
VADIPATTI
MADURAI DISTRICT
NAGARAJAN A 0.0 3138.00
A.V.AGENCIES,CEMENT MERCHANT
THIRUMANGALAM
MADURAI DISTRICT
MURUGAN A
0.0 3970.00
SRIMURUGAN AGENCIES
Credit Debit
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
277.86
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
M01382
MADURAI
MADURAI DISTRICT
MURUGESWARI A0.0 3820.55
0.00
0.00
PETHANATCHI TRADERS
MADURAI
MADURAI DISTRICT
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M01392
M02041
M02043
M02603
M02696
N00008
N00025
MUTHU S SUDHA 0.0

CEMENT
19727.94
AGENCIES 0.00
22/C VINAYAGAR NAGAR
MADURAI EAST
MADURAI DISTRICT
JAI SAKTHI TRADERS
0.0 4985.48
0.00
18-3-216,MAIN ROAD
VADIPATTI
MADURAI DISTRICT
THIRISANTH FLY ASH
0.0BRICKS
6380.55
0.00
S.NO.59/1B2A-58/1A
SOLANGURUNI
MADURAI DISTRICT
MITHRA MARKETING
73010.41
0.0
0.00
7-1-147 DINDIGAL MAIN ROAD
PARAVAI
MADURAI DISTRICT
MURUGAN144286.85
TRADERS
0.0 38040.00
2/314-12, VAIGAI ROAD
SAMAYANALOOR
MADURAI DISTRICT
BASKARAN N
0.0 2690.98
0.00
KUMAR AGENCIES,
ALAGANALLUR
MADURAI DISTRICT
NALLATHAMBI N0.0 12875.09
0.00
PLOT.NO.35/DOOR NO.4/27 LABOUR
THIRUPALLAI
0.00
0.0
0.00
0.0
0.00
0.0
0.00 73010.41
0.00182326.85
0.00
0.0
0.00
0.0
N00030
N00058
O00004
O00055
P00001
MADURAI DISTRICT
RAJENDRAN N 0.0 19256.74
0.00
0.00
M/S.SRIRAM NALLAMANI TRADERS
MADURAI
MADURAI DISTRICT
NAGAPPA STEEL 0.0 9024.11
0.00
0.00
NO:59-SOUTH VELI STREET
MADURAI
MADURAI DISTRICT
O K M K NATARAJAN
0.0 9730.00
0.00
0.00
6/58 SHOLAVANTHAN ROAD
CHEEKANURANI
MADURAI DISTRICT
OM SANMUGA ASVITHAA
0.0 5278.90
ENTERPRISE0.00
0.00
M.SUBRAMANIAN, E. B COLONY
MADURAI
MADURAI DISTRICT
ALLIKODI P
0.0 3963.00
0.00
0.00
VEERAPUTHIRASAMY TRADERS
USILAMPATTI
MADURAI DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
P00002
P00021
P00025
MUTHUPANDI P 0.0 3979.00

MUTHUPANDI AGENCIES
MADURAI
MADURAI DISTRICT
CHANDRASEKAR P
0.0 6431.97
M/S. PRESIDENT AGENCIES
MADURAI
MADURAI DISTRICT
DURAIPANDI77056.82
P
0.0
M/S SELVAVINAYAGAR TRADERES
USILAMPATTI
MADURAI DISTRICT
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00 77056.82
P00148
P00183
P00244
P01004
P01005
R00183
R00210
R00226
R00274
PALANICHAMY P 0.0 3962.00

0.00
0.00
0.0
SIVA TRADERS
T.KALLUPATTI
MADURAI DISTRICT
PEARS TRADERS PLOT
0.0 NO
5474.00
3763
0.00
0.00
0.0
MAIN ROAD, MELA ANUPPANADI
MADURAI
MADURAI DISTRICT
PUSPHAM P
0.0 43376.00
0.00
0.00
0.0
14, SANNATHI STREET,
SELLUR
MADURAI DISTRICT
SELVAKUMAR P 0.0 6469.59
0.00
0.00
0.0
S/O PETHANAN
PERAIYOOR
MADURAI DISTRICT
PRAVIN CONSTRUCTION
0.0 3957.26
0.00
0.00
0.0
NO.4/776,ANNAI STREET
MADURAI
MADURAI DISTRICT
RADHAKRISHNAN
0.0 1963.00
0.00
0.00
0.0
MULTIPLE INDUSTRIES PVT. LTD.,
MADURAI
MADURAI DISTRICT
RAJAN AGENCIES
195689.27
0.0
0.00
0.00195689.27
10 NARASHIMMAPURAM
MADURAI
MADURAI DISTRICT
RAJASEKARAN
88319.61
A M
0.0
0.00
0.00 88319.61
IRON CEMENT&PAINT MERCHANT
OTHAKADAI
MADURAI DISTRICT
RAMASAMY P
0.0 77902.76
0.00
0.00
0.0
SUBBALAKSHIMIVILAS NEW MAJESTC
K.PUDUR
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
R01110
S00001
S00006
S00007
S00086
S00116
S00209
S00246
S00292
S00342
S00374
Credit Debit
R K ENTERPRISES
101185.00
0.0
K.ASTALAKSHMI
Y.OTHAKKADAI
MADURAI DISTRICT
AMJATH ALI S
0.0 6434.00
JOS TIMBERS
MADURAI
MADURAI DISTRICT
MURUGAN S
0.0 3962.00
SRI VETRIVEL TIMBER DEP0T
T.KALLUPATTI
MADURAI DISTRICT
SAROJA S
0.0 67910.00
SIVA TRADERS
MADURAI
MADURAI DISTRICT
S LAKSHMI LAKSHMI
0.0
TRADERS
9095.17
KARAIKUDI ROIAD
CHOKALINGAMPURAM
MADURAI DISTRICT
MUTHUCHAMY S INDIAN
0.0 4322.54
BUILDERS
B/2/4/69,MEENAKSHI COMPLEX
KOTTANATHAPATTI
MADURAI DISTRICT
SUBRAMANIAN S0.0 6662.00
2/223 MAIN ROAD,Y.OTHAKADAI
MADURAI
MADURAI DISTRICT
SAHADEVAN M 0.0 18200.00
VAIRAM AGENCY
THIRUNAGAR
MADURAI DISTRICT
SANKER TRADERS
0.0 12525.07
FERTILIZER AND PESTICIED
USILAMPATTI
MADURAI DISTRICT
SEENI ALIAS RAMASAMY
0.0 8006.89
6/11-B MAIN ROAD
KALLIKUDI
MADURAI DISTRICT
SETHURAMAN R 0.0 4124.00
R. DHARMENDRAN TRADERS
Credit Debit
0.00
0.00101185.00
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
S00378
SHOLAVANDAN
MADURAI DISTRICT
SHAHULL HAMEED0.0
K N
54196.00
0.00
0.00
95-A THIRUVALLUVAR COLONY
MADURAI
MADURAI DISTRICT
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00443
S00469
S00473
S00484
S00494
S00506
S00539
SOMANATHAN C A
0.0 15253.79
FACT FERTILIZER DEALER
PERAIYOOR
MADURAI DISTRICT
SRI ABIRAMI STEEL
0.0
TRADERS
7402.00
14 T.P.K. ROAD, ANDALPURAM
MADURAI
MADURAI DISTRICT
SRI BALAJI AGENCIES
0.0 23172.51
NO.3, T.K.S.P.COMPLEX,
SATHAMANGALAM
MADURAI DISTRICT
SRI GANESH STORES
0.0 3955.68
4-3-71/MAIN BAZAAR
PERAIYOOR
MADURAI DISTRICT
SRI KRISHNA TIMBER
0.0AND
22040.12
TILES
BATLAGUNDU ROAD
USILAMPATTI
MADURAI DISTRICT
SRI RAJALAKSHMI 0.0
TRADERS
7723.00
37G/4,BIBIKULAM MAIN ROAD
MADURAI
MADURAI DISTRICT
SRI SIVASAKTHI ENTERPRISES
0.0 17041.93
PLOT NO 11-1-75
USILAMPATTI
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
S00542
S00551
S00566
S02788
S02796
MADURAI DISTRICT
SRI THADATHAGAI0.0
NAICHIAR
14855.50
0.00
0.00
0.0
FERTILIZER AGENCY
N.PUDUKOTTAI
MADURAI DISTRICT
SRI VIJAYASELVI
40284.15
TRADERS 0.0
0.00
0.00 40284.15
75-A MAIN ROAD
MADURAI
MADURAI DISTRICT
SRINIVASAN R 0.0 3834.00
0.00
0.00
0.0
G.RAJAGOPALAN & COMPANY
MADURAI
MADURAI DISTRICT
GOKILAVANI30096.30
S
0.0
0.00
0.00 30096.30
SUBBU CEMENT & STEEL
MADURAI
MADURAI DISTRICT
VIDYA S
0.0245087.40
0.00
0.00
0.0
SURIYA CEMENT AGENCY
ARAPPALAYAM
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S02799
S03077
S03092
RAJASEKARAN S 0.0 5810.14

SRI SHANMUGA AGENCY
MADURAI
MADURAI DISTRICT
SRI VENKATESWARA
86696.71
AGENCIES
0.0
3/107, MAIN ROAD,
Y.OTHAKKADAI
MADURAI DISTRICT
SATHIS AND SASI 0.0
BLUE METALS
3200.00
P. RAJENDRA PRASAD
USILAMPATTI
MADURAI DISTRICT
0.00
0.00
0.0
0.00
0.00 86696.71
0.00
0.00
0.0
S03103
T00008
T00057
T02115
T02138
T02201
T02220
T04014
U00005
S K TRADERS
0.0 4480.00101440.00 97600.00
0.0
KANCHANA S
MELUR
MADURAI DISTRICT
T A L C ANNAMALAI
0.0
NADAR
10829.60
AND SONS0.00
0.00
0.0
21 NORTH MASI STREET
MADURAI
MADURAI DISTRICT
T S DHAMODARAN0.0
ENTERPRISES
4173.69
0.00
0.00
0.0
198A, PALACE ROAD
MADURAI
MADURAI DISTRICT
MALAICHAMY M 0.0 7717.47
0.00
0.00
0.0
RAMKUMAR TRADERS,
USILAMPATTI
MADURAI DISTRICT
MASANAM S
0.0 32604.00
0.00
0.00
0.0
PUTHUMARIAMMAN TRADERS,
T.KALLUPATTI
MADURAI DISTRICT
MALATHY MASS
37472.42
TRADERS 0.0
0.00
0.00 37472.42
334 - USILAMPATTI ROAD
THIRUMANGALAM
MADURAI DISTRICT
VALARMATHI K 0.0 9597.64
0.00
0.00
0.0
G.K.V.STORES,G.K.V.COMPLEX
PERAIYOOR
MADURAI DISTRICT
THIRUMENI TRADERS
0.0 26383.29 63400.00
0.00 37016.71
403 / 7, VIRUDHUNAGAR ROAD,
THIRUMANGALAM
MADURAI DISTRICT
UMA AENCIES
258167.62
0.0
0.00
500.00257667.62
77/T.T.P.K ROAD
MADURAI
MADURAI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
U00081
V00003
V00080
V00666
V00673
Credit Debit
Credit Debit
U.MURUGESAN 0.0 2458.63

0.00
0.00
0.0
14,INDIRA NAGER
MADURAI
MADURAI DISTRICT
V SAKTHIVEL BALAJI
0.0
AGENCIES
2908.21
0.00
0.00
0.0
5/40 KAPPALUR MAIN ROAD
KAPPALOOR
MADURAI DISTRICT
VASANTHAKUMAR0.0
R 8051.15
0.00
0.00
0.0
HIG 16 ANNA NAGAR
MADURAI
MADURAI DISTRICT
VISHNU TRADERS
102740.00
0.0101440.00
0.00204180.00
18-3-302,CHANDRASEKARAN COMPLEX
VADIPATTI
MADURAI DISTRICT
VIRUMANDY CONSTRUCTION
0.0 52005.00
0.00
0.00
0.0
A-3, THIRUVALLUVAR STREET,
THIRUNAGAR
MADURAI DISTRICT
District3290528.43
To
1198297.98
1115840.00
569540.00
3806605.14
District : KANYAKUMARI
A00298 ANTONY BALMIN0.0 7967.86
0.00
0.00
0.0
XAVIER HARDWARE
NAGERCOIL
KANYAKUMARI DISTRICT
A02575 ALMIGHTY TRADERS
0.0
AND
2654.25
BUILDING PROMOTERS
0.00
0.00
0.0
8/4 MAIN ROAD,
SANTHAPURAM
A02613 ASH TRADERS 0.0 4568.49
0.00
0.00
0.0
NINGARAVILLAI
MULAGU MOODU
A02636 ASWIN TRADERS
306000.90
0.0
0.00 4080.00301920.90
7/85, ANJUGIRAMAM CAPE ROAD
ANJUGRAMAM
A02649 A V STAR AGENCY
0.0 5200.00
0.00
0.00
0.0
196/70,NORTH STREET
MARAVANKUDIERUPPU
B00013
B SUNDARESAN VIJAYA
0.0 AGENCIES
3733.00
0.00
0.00
DOOR NO.10/75, MAIN ROAD
VILLUKURI
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
B00019
B00347
B01037
B01045
C00036
C00037
C00060
C00063
BABU SEKAR P 0.0 17960.76

0.00
0.00
0.0
6/58F HUSAAN TOWER
PARVATHIPURAM
BOOPATHY T
0.0 20800.00
0.00
0.00
0.0
KOTTAVILAI
KOTTAVILAI
KALIAPPAN 60922.05
B
0.0 63400.00121000.00 3322.05
M/S GANESH TRADERS, THOVALAI
THOVALAI
BENZ HARDWARES
0.0 2429.59
0.00
0.00
0.0
17/256, COLOCHEL ROAD
THICKANAMKODE
SURESHKUMAR C
0.0 4319.93
0.00
0.00
0.0
M/S.ARITHA AGENCIES
PARVATHIPURAM
YOSHWA C
0.0 7323.07
0.00
0.00
0.0
NO.8-1B/7 OPPOSIT ,
THITTUVILAI
CHANDRASEKARAN
12409.43
L
0.0
0.00
0.00 12409.43
30/2/18C-2 PONNAPPANADAR COLOY
NAGERCOIL
CHELLAM NADAR 0.0
P 19000.00
0.00
0.00
0.0
D00072
D00659
D00660
D00661
EZHUDESAM
EZHUDESAM
DHASIAH K
0.0 10601.00
0.00
0.00
DHAS AGENCIES SK VILASAM BLDG
SAMIARMADAM
SATHEESH D W 0.0
290.96
0.00
0.00
DOOR NO.7/149A MADAVILAGAM
PALAVILAI
DURGA HARDWARES&ELECTRICALSS
0.0
500.00
0.00
0.00
S.ANANTHAKUMAR
RAJAKKAMANGALAM
DURGA HARDWARES
0.0&ELECTRICALS
258.90
0.00
0.00
S.ANANTHAKUMAR
RAJAKKAMANGALAM
ALANGULAM BRANCH
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
F00001
G00051
H00116
J00013
AMIRTHAM F G 0.0 21026.55

0.00
M/S.NELSON MATH STEELS
NAGERCOIL
G V AND CO
498677.42
0.0
0.00
ARUKKANI POST
ARUKKANI
HITECH INTERLOCK
99749.00
& DESIGNER
0.0TILES0.00
F.JEGAN 9/1B, PAINKULAM
PINEKULAM
SAHAYA MOSES J0.0 12024.70
0.00
J.S.M. TRADERS
0.00
0.0
0.00498677.42
0.00 99749.00
0.00
0.0
J00017
J00117
J00127
J00136
J00143
J00506
J00507
K00226
NAGERCOIL
VARGHESE J
0.0 10892.60
0.00
0.00
0.0
M/S.FATHIMA TRADERS,
KOLLANCODE
JEYAKUMAR R 0.0 10738.63
0.00
0.00
0.0
M/S RAJAKUMAR STORES
COLACHEL
JOHN BRIGHT SINGH
0.0
C
11143.82
0.00
0.00
0.0
NULLKKED VEEDU CHATHACODE PO
CHATHANCODE
JOHNSLY MOSES GODWIN
0.0 88960.86
AGENCIES 0.00
0.00
0.0
2F2 WEST LUTHERN STREET
NAGERCOIL
JOSE BROTHERS0.0 46773.71
0.00
0.00
0.0
MARTHANDAM
MARTHANDAM
JUSTUS J R HARDWARES
0.0 DEALER
900.00 63400.00
0.00 62500.00
16-24/19D, MAIN ROAD
MEKKAMANDAPAM
JERALIN JERISH 0.0 4200.00
0.00
0.00
0.0
NO,2/72,UDAYARVILAI
THUCKALAY
KANDASAMY S 0.0 19000.00
0.00
0.00
0.0
GANAPATHI VILAS
VARIYOOR
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
L00159
M00264
M00303
M00334
M01397
M02478
N00064
N00551
P00109
P01026
R00020
LEKSHMANA AGENCIES
0.0 2770.96
0.00
0.00
0.0
5-213/5 VEERAVILAI, KALKURICHY
THUCKALAI
RAJA STORES
0.0 22036.88
0.00
0.00
0.0
9/20 KOLLENCODE ROAD
PUDHUKADAI
ASSOCIATES A R0.0 1728.00
0.00
0.00
0.0
112, RITAMARY HOUSE,
VILLUKURI
CHELLAPPA NADAR
0.0
HARDWARE
1776.00
0.00
0.00
0.0
13 & 14- T.B. ROAD,
VADASERI
MUTHUKRISHNAN
0.0 31769.27
0.00
0.00
0.0
M/S SUSE TRADERS
NAGERCOIL
M MARYA ARPUTHAM
0.0RAJESH
472.60
HARD WARES
0.00
0.00
0.0
21/101, HOSPITAL ROAD,
MONDAY MARKET
NALLATHAMBI M0.0 5915.97
0.00
0.00
0.0
THAZHAKKANVILAI
MULLANGINAVIZHAI
NILA GAS AGENCIES
0.0
236.71
0.00
0.00
0.0
25/80-2, KILLIOOR
KILLIYOOR
SAHABDEEN
209680.00
P
0.0126800.00 84800.00251680.00
M/S.N.SULTHANPILLAI AGENCIES
THUCKALAI
PRAJESH TRADERS0.0
& DEALER
3812.10 63400.00 35000.00 24587.90
10, VATTAKOTTAI ROAD
KOTTARAM
PARAMESWARAN R
0.0
C 10187.00
0.00
0.00
0.0
S.A.N.TRADERS-10/26 MAIN ROAD
SUCHIDRAM
R00030
GNANACHATHIRAM
0.0
R 5038.71
0.00
0.00
ANNAMMA STORES
KOTTARAM
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
R00115
R00212
R00225
R00227
R00242
R00264
R00328
R01109
RAJASEKAR R
0.0 10621.09
3/14,TOWN RAILWAY STATION ROAD
PAZHAVILAI
RAJAN JEYASINGH0.0 10758.48
M/S.GOODWILL ENGINEERINGNAGERCOIL
RAJARATHINAM V0.0 23155.69
KAPPICOED THOLAYAVATTOM
KARUNGAL
RAJASELVI S
0.0 10421.73
ARASU CEMENT STOCKIST
MULAGU MOODU
RAJESWARI C
0.0 19000.00
KARUKKAMKUZHI
THICKANAMKODE
RAMALINGAM TNEBCONTROCTAR
0.0
200.00
230KVA SUB-STATION
KANYAKUMARI
ROBER ANTONY K
0.0 14549.36
11/73 C3 THOPPAKULAM STREET
AZHAPPAPAURAM
MANIKANDAN R 0.0 2530.96
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
R01112
R01118
R01120
S00054
R.M. ELECTRICALS, MAIN ROAD

KUZHITHURAI
RATHI AGENCIES0.0 1608.63
0.00
0.00
0.0
VELLICODE
VELLICODE
R K AGENCIES
143920.00
0.0
0.00
0.00143920.00
12/17/2 VIRICODE
MARTHANDAM
R R TRADERS
0.0 3238.90 63400.00 31700.00 28461.10
28/75-A PALLYADI ROAD
KOZHIPORVILAI
JUSTUS RAJAN S 0.0 13009.60
0.00
0.00
0.0
17-5-CHURCH STREET
ASARIPALLAM
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00421
S00425
S00658
S02939
SIRONMONEY R 0.0 11681.27

KARUNGAL POST
KARUNGAL
SIVARAJ P S SIVARAJ
0.0
AGENCIES
27555.97
30/89 NIRAVOD VEEDU
COLACHEL
SUNDARARAJ T 0.0 24025.96
CEMENT STOCKIST OPP TO S.B.I
KARUNGAL
KAVISH AUTO AGENCY
0.0 3071.23
5/227/3, ARASU MOODU JUNCTION
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
S02952
S03061
T00072
T00103
T00107
T02116
T02119
T02122
POOVANCODE
S B A B TRADERS
316940.00
0.0
0.00133080.00183860.00
T.SUNDARARAJ
ALAMCODE
ST.JUDES TRADERS
0.0 3964.93
0.00
0.00
0.0
NO:12/15,NEDIYAVILAI
SAMIARMADAM
XAVIER THOMAS T
0.0 9525.53
0.00
0.00
0.0
M/S.GOLDEN & CO.,NO.182,F2
NAGERCOIL
THAMBI DURAI 0.0 9208.73
0.00
0.00
0.0
CHELLAMKONAM ROAD
KAPPIYARAI
THANGAM A
0.0 19000.00
0.00
0.00
0.0
HARDWARE MERCHANT
KALIAKAVILAI
MARIA JOHN M 0.0 10413.70
0.00
0.00
0.0
NO:1,SRI SAKTHI BUILDING
NAGERCOIL
MARIA LAWRENCE
0.0 20498.56
0.00
0.00
0.0
14/4A BOOTHAPANDI SOUTH
BOOTHAPANDY
SULTHAN PILLAI N
0.0 24190.03
0.00
0.00
0.0
19/3A-DR BUILDING
THUCKALAI
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T02123
T02149
T02155
T02214
T02238
U00086
ISMAIL O
0.0 10453.70
0.00
0.00
0.0
M/S.BISMI AGENCIES
THITTUVILAI
SELVAKUMAR R 0.0 8649.77
0.00 31000.00
0.0
M/S KUMARI AGENCY
NAGERCOIL
SUBBIAH PILLAI V
0.0 2930.00
0.00
0.00
0.0
M.S.TRADERS DOOR NO12/97-A,
PALUKKAL
RAGUPATHI C
0.0
600.00
0.00
0.00
0.0
13/62-C.PADASALAI STREET
AUGUSDEESWARAM
VASANTHA KOKILAM
0.0
T11693.00
0.00
0.00
0.0
TVK.TRADERS
MARTHANDAM
UDAYA STEELS 0.0 5600.00
0.00
0.00
0.0
20/115B, LAKSHMI BHAVANAM
NEIYOOR
District1648298.80
To
731169.70
380400.00
440660.00
1611087.80
District : NILGRIS
A00124 ABDUL SATTAR .S.N
0.0 1570.81
0.00
GANGARALLI POST AUTHOR POST
NILGIRIS DISTRICT
NILGRIS DISTRICT
A00271 ANAMICA TRADING
0.0
CO.,
3682.46
0.00
ROOM NO 6 FIRST FLOOR NETHAJI SUBASH ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
B00034 BALAJI AGENCY 0.0 1462.10
0.00
134/1 MAHATHAMA GANDHI ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
B00064 BHARAT CEMENT COMPANY
0.0 8239.45
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
B00071 BHULAR & CO. CEMENT
0.0 STOCKISTS
605.00
0.00
NEAR CENTRAL JAIL PATTALA ROAD
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
NILGIRIS DISTRICT
NILGRIS DISTRICT
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
B00350
C00040
C00057
D00001
D00070
D00109
D00127
E00036
BUNSAL IRON STORES

0.0 1354.51
0.00
ZIRA RAIRDKOT DIST
NILGIRIS DISTRICT
NILGRIS DISTRICT
CAUVERY SUPER MARKET
0.0 10088.83
0.00
CO.OPERATIVE BUILDING, WEST MAIN STREET
NILGIRIS DISTRICT
NILGRIS DISTRICT
CHANDRAN .M.D.0.0 26831.10
0.00
149/16 KANNOOR HIGH ROAD AYYANAVARAM
NILGIRIS DISTRICT
NILGRIS DISTRICT
D GEE VARGHESE
0.0
105.00
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
DHARMARAJ
0.0 1065.97
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
DIVAN MUNDRA
55036.15
BROS.,
0.0
0.00
7 DEPUTY GURJI
NILGIRIS DISTRICT
NILGRIS DISTRICT
DIWAN MUNDRA
29428.56
BROTHERS0.0
0.00
4/129,KACHERI CHAT 1 ST FLOOR
NILGIRIS DISTRICT
NILGRIS DISTRICT
ELUMALAI
0.0 1494.86
0.00
NORTH ARCOT
NILGIRIS DISTRICT
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00 55036.15
0.00 29428.56
0.00
0.0
G00069
H00007
H00011
H00025
NILGRIS DISTRICT
GANESH TRADING
0.0
613.78
0.00
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
HANS RAJ & CO.,0.0 2740.85
0.00
0.00
JAIL ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
HARIKUTTAN PILLAI
0.0
.B. 125.00
0.00
0.00
NOORNAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
HINDUSTAN CEMENT
0.0CORPORATION
2399.86
0.00
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
I00013
I00016
K00216
K00231
INDIAN METROPOL
130414.70
TRADING CO.,
0.0
0.00
0.00130414.70
COMMERCE HOUSE, 2 GANESH CHANDRA AVENUE
NILGIRIS DISTRICT
NILGRIS DISTRICT
INDO SUPERFINE
14150.89
CORPORATION
0.0
0.00
0.00 14150.89
37 A KAMALA NAGAR
NILGIRIS DISTRICT
NILGRIS DISTRICT
KALI .G.
2798.74
0.0
0.00
0.00 2798.74
MAHALAKSHMI STORES, KULITHALAI
NILGIRIS DISTRICT
NILGRIS DISTRICT
KANNRAGE CEMENT
0.0 2349.68
0.00
0.00
0.0
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
K00270
M00233
M00286
M00306
M00410
M00423
M00440
M00499
KRISHNAMOORTHY
0.0 3267.16
0.00
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
M/S M.V. AGENCY0.0 1818.00
0.00
0.00
1 - D VISWANATHA RAO ROAD MADHAVAN ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
M/S SURESH AGENCY
0.0 12396.00
0.00
0.00
NO.1 11CROSE TCM ROYAN ROAD,
NILGIRIS DISTRICT
NILGRIS DISTRICT
M/S. BROTHER & CO.,
0.0 1260.39
0.00
0.00
262 JADA NATH SANYAL ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
MADHAVAN .N. 0.0 1029.78
0.00
0.00
13 BATCHA VADAYAR STREET ARANI
NILGIRIS DISTRICT
NILGRIS DISTRICT
MAHALAXMI CEMENT
0.0CO.
5569.62
0.00
0.00
20/1 RATAN SINCAR GARDEN STREET
NILGIRIS DISTRICT
NILGRIS DISTRICT
MANIK & COMPANY
0.0 2584.45
0.00
0.00
HARD WARE MERCHANT LAXMIPURI ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
MEENAKSHI AGENCY
0.0 1975.05
0.00
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M00520
MIS
0.0 2467.93
0.00
0.00
0.0
M00527
N00001
N00041
N00065
N00089
N00103
P00155
R00001
R00337
S00152
S00260
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
MODERN TRADING
0.0
COMPANY
605.00
0.00
5/1A & 6, KEYTOLLA ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
N. PARVATHAM 0.0
620.50
0.00
20 RATION STOP STREET EDAMALAIPATHIPUDUR
NILGIRIS DISTRICT
NILGRIS DISTRICT
N.SANTHA
0.0
785.00
0.00
55 SUNDARA MUDALI STREET ARANI
NILGIRIS DISTRICT
NILGRIS DISTRICT
NARAYANAN .R. 0.0 1005.69
0.00
KAVERIPATTINAM
NILGIRIS DISTRICT
NILGRIS DISTRICT
NEWSHER ALIKHAN
0.0 1269.92
0.00
9 240 KIMBER STREET
NILGIRIS DISTRICT
NILGRIS DISTRICT
NUZHAVAN STORES
0.0
916.88
0.00
STORE ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
PANDARINATHAN0.0
296.51
0.00
NILAGIRI ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
R BUILDINGS
0.0 1041.48
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
R.RAMESH KUMAR
0.0 1340.96
0.00
81 -KRISHNAGIRI POST
NILGIRIS DISTRICT
NILGRIS DISTRICT
S.RAJAGOPAL NAICKER
0.0 1442.42
0.00
RADHA BISCUIT FACTORY 170 BHARATHI STREET
NILGIRIS DISTRICT
NILGRIS DISTRICT
SAKTHI TRADING COMPANY
0.0 4402.71
0.00
1156 SOUNDARAPANDIAN SALAI ASHOK NAGAR
NILGIRIS DISTRICT
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
NILGRIS DISTRICT
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00279
S00333
S00603
S00675
T00013
T02198
V00049
V00094
SANKAR STORES0.0
911.56
0.00
JUSTINE CHANDRA MADHIB ROAD
NILGIRIS DISTRICT
NILGRIS DISTRICT
SATNAM SINGH & 0.0
CO., 1067.51
0.00
SAMRALA ROAD, OPP BINDRA MARKET
NILGIRIS DISTRICT
NILGRIS DISTRICT
SUBASH IRON STORES
0.0 5277.49
0.00
SANGRUR ROAD, DHURI SANGRUR DISTRICT
NILGIRIS DISTRICT
NILGRIS DISTRICT
SUSPENSE ACCOUNT
0.0 1319.32
0.00
X
NILGIRIS DISTRICT
NILGRIS DISTRICT
T.B.E. SABJAN & CO
0.0
895.27
0.00
1 EDA STREET PALAKKARAI
NILGIRIS DISTRICT
NILGRIS DISTRICT
TITTON MERCANTILE
0.0CORPORATION
1270.57
0.00
4 -6 (9 TH FLOOR) 2. GANESH CHANDRA AVENUE
NILGIRIS DISTRICT
NILGRIS DISTRICT
V.S.C MUTHU NADAR
0.0
584.67
0.00
269 M.T.H.ROAD, PADY
NILGIRIS DISTRICT
NILGRIS DISTRICT
VENGAN .B.K.
1592.77
0.0
0.00
65 - U CHULDAPALPADI POST BATHALADPET
NILGIRIS DISTRICT
NILGRIS DISTRICT
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00
0.0
0.00 1592.77
District 233421.81
To
122151.10
District : COIMBATORE
B00062 BHANUMATHI. R.0.0
770.00
245 KUMARAN ROAD,
COIMBATORE
COIMBATORE DISTRICT
District To
0.00 770.00
0.00
0.00
233421.81
0.00
0.00
0.0
0.00
0.00
0.00
District : ERODE
H00022 HI-TECH MARKETING,
0.0 8220.00
0.00
0.00
OPP.INDIAN BANK,PERIYAR NAGAR,
ERODE
ERODE DISTRICT
ALANGULAM BRANCH
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
District To
0.00 8220.00
District : TUTICORIN
A00058 A.MURUGESAN 0.0 17464.61
ARASU CEMENT STOCKIST
KOVILPATTI
TUTICORIN DISTRICT
A00068 A.P.S .TIMBER DEPOT
0.0 21321.57
482 V.E.ROAD ERAL
TUTICORIN
TUTICORIN DISTRICT
A00268 AMUTHA .M
0.0 18928.96
M/S M.P.MUNISH SAPITHA TRADERS
TUTICORIN
TUTICORIN DISTRICT
A02541 A.R. FLY ASH BRICKS
0.0 1080.55
4/99/F-1, ETTAYAPURAM ROAD,
TUTICORIN
TUTICORIN DISTRICT
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
A02602
A02620
A02633
C00032
C00797
D00064
D00158
A.SENTHILKUMAR
0.0
271.23
0.00
0.00
0.0
61/6A THIRUNAGAR, 2ND STREET
KOVILPATTI
TUTICORIN DISTRICT
A V M AGENCIES
159695.00
0.0 95100.00163000.00 91795.00
108/6 GANESH NAGAR MATTU STREET
KOVILPATTI
TUTICORIN DISTRICT
ANNAM AGENCY0.0
83.84
0.00
0.00
0.0
146/6, THISYANVILAY ROAD,UDANKUDI
UDANGUDI
TUTICORIN DISTRICT
C.S.KRISHNAMOORTHY
17901.55
0.0
0.00
0.00 17901.55
173,V.K.ROAD
TUTICORIN
TUTICORIN DISTRICT
CHANDRA MOHAN0.0
HARDWARES
203.01
0.00
0.00
0.0
3/699 MAIN ROAD KULATHUR
KULATHUR
TUTICORIN DISTRICT
DHANALAKSHMI TRADING
0.0 5982.19
CO.,
0.00
0.00
0.0
7/114,MAIN BAZAAR
NAGALAPURAM
TUTICORIN DISTRICT
DURAIRAJ.C
0.0 9656.82
0.00
0.00
0.0
S/O M.CHOCKALINGAM
SATHANKULAM
TUTICORIN DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
E00005
E01166
E.M.IRULANDI THEVAR
0.0 7743.27
66/9,MAIN ROAD
ETTAYAPURAM
TUTICORIN DISTRICT
E.P.RATHINANADAR
0.0
& SONS.
1111.23
0.00
0.00
0.0
0.00
0.00
0.0
G00130
I00007
J00502
J00503
K00194
K00247
K00303
K01122
K01129
K01131
99, ANNA NETUNJ SALAI,

PUDUR
TUTICORIN DISTRICT
GITHA ENTERPRISES
0.0 1066.03
0.00
0.00
0.0
NO.550-MAIN ROAD,
KOVILPATTI
TUTICORIN DISTRICT
I.KUMARESAN, 0.0 7654.43
0.00
0.00
0.0
R.K.G.SEBAR AGENCIES
THIRUCHENDUR
TUTICORIN DISTRICT
JEY RAJINI TRADERS
0.0 5744.93
0.00
0.00
0.0
9/13/1 A, SAHAYAMATHA PATTNAM
TUTICORIN
TUTICORIN DISTRICT
JEGAN RAJA59829.00
TRADERS
0.0 95100.00 61000.00 93929.00
1/101/BI MAIN ROAD
PUTHIAMPUTHUR
TUTICORIN DISTRICT
K.SUBBURAJ,M/S.RENUGADEVI
0.0 7345.32
0.00
0.00
0.0
HARDWARE NO.175, F.KRISHNAVENI
KOVILPATTI
TUTICORIN DISTRICT
KENNADY .T.S 0.0 21146.75
0.00
0.00
0.0
M/S T.S.K TRADERS
TUTICORIN
TUTICORIN DISTRICT
K.BALAMURUGAN,0.0
BALA2880.82
AGENCIES
0.00
0.00
0.0
SUBRAMANIA SUDARAGAM, NO.206G, TISAIYANVILAI ROAD,
UDANGUDI
TUTICORIN DISTRICT
KANNA TRADING COMPANY
0.0
329.59
0.00
0.00
0.0
5/159C4, SUBASH NAGER 2ND STREET
MUTHIAHPURAM
TUTICORIN DISTRICT
KANCHANA TRADERS
0.0 2294.97
0.00
0.00
0.0
KADAMBUR ROAD
KAYATHAR
TUTICORIN DISTRICT
KUMARAN TRADERS
0.0 13036.71
0.00
0.00
0.0
N.S. KUMARESAN 234,THEATRE ROAD
ETTAYAPURAM
TUTICORIN DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
K01160
K01173
M00012
M00121
M00156
M00251
M00330
M00374
M00388
KARUPPASAMY M0.0 2141.10

0.00
0.00
0.0
8/85, NORTH STREET PARUMPUR
OTTAPIDARAM
TUTICORIN DISTRICT
SURESH K
0.0 1520.00 31700.00 28620.00 1560.00
3/12, RAILWAY FEEDER ROAD
KADAMBUR
TUTICORIN DISTRICT
M.ATHILINGAM ,EXE
0.0
CHARMAN
8556.69
0.00
0.00
0.0
VPM MUTHU TRADERS
SAWERPURAM
TUTICORIN DISTRICT
RAJENDRAN M 0.0 4880.00
0.00 6640.00
0.0
KULANDAI YESU TIMBER DEPOT
K.NAICKENPATTI
TUTICORIN DISTRICT
M.SELVIN
0.0 13239.34
0.00
0.00
0.0
45/A/12,BYE PASS ROAD
KAYALPATTINAM
TUTICORIN DISTRICT
M/S PARATHEEP TRADERS
0.0 36461.45
0.00
0.00
0.0
173/7 -E V.V.D ROAD
TUTICORIN
TUTICORIN DISTRICT
M/S.ARUN ANIT SHELTERS
0.0 16000.00
LTD.,
0.00
0.00
0.0
RAM ANUMAN NAGAR
KOVILPATTI
TUTICORIN DISTRICT
M/S.S.K.A.PAULRAJ
0.0 12970.61
0.00
0.00
0.0
NO.2, KADALAIKARA STREET
KOVILPATTI
TUTICORIN DISTRICT
M/S.SRI RAMA AGENCIES
0.0
234.90
0.00
0.00
0.0
K.V.MAHADEVAN
ARUMUGANERI
M00505
M00842
M01186
TUTICORIN DISTRICT
MERCY VIOLET 0.0 7400.66
0.00
0.00
FACT DISTRIBUTOR
VILATHIKULAM
TUTICORIN DISTRICT
MR.JANAGI RAMAN
0.0 5357.51
0.00
0.00
NO.6,10-D-26,MAIN ROAD
ETTAYAPURAM
TUTICORIN DISTRICT
MR.S.MARIAPPAN.,
0.0 4542.00
0.00
0.00
M/S.SUBBULAKSHMI TIMBERS
KALUGUMALAI
TUTICORIN DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M01191
M01380
M01402
M01417
M02389
RAJARAM S
128880.00
0.0
M/S.SRI VENKATESWARA AGENCIES
PUDUR
TUTICORIN DISTRICT
MURUGESAN .M KANNAN
0.0 22100.33
STORES
1/5-C MAIN ROAD
KULATHUR
TUTICORIN DISTRICT
MUTHUMANI.T 0.0 15195.36
GURU STEELS
TUTICORIN
TUTICORIN DISTRICT
MVR. HARDWARES
0.0 1029.04
3/254-3, 3/254-4,5,6 MAIN ROAD.
PUDUKOTTAI(TTN)
TUTICORIN DISTRICT
M/S. MUTHU AND 0.0
CO.,12548.01
84-G/1, KALUNGUVILAI ROAD,
SATHANKULAM
TUTICORIN DISTRICT
0.00 4160.00124720.00
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
M02605
M02619
M02621
M02640
M02670
M02704
P00136
MANIVANNAN ENTERPRISES
0.0 1927.95
0.00
0.00
CEMENT & PAINT BESINESS
KOVILPATTI
TUTICORIN DISTRICT
M/S ANU TRADERS
0.0 1890.96
0.00
0.00
161/K/2K GANAPATHY COMPLEX,
TUTICORIN
TUTICORIN DISTRICT
KIRUPAI TRADERS
51623.08
0.0158500.00214500.00
129/4 PANDAVARMANGALAM,
KOVILPATTY
TUTICORIN DISTRICT
M.SEBASTIAN NADAR
0.0FIRM
1691.23
0.00
0.00
141, SOUTH CAR STREET
KALUGUMALAI
TUTICORIN DISTRICT
M S STEELS AND CEMENT
0.0 25708.49 95100.00 95100.00
4/419-4 KOOTHAMPULIROAD
PUDUKOTTAI(TTN)
TUTICORIN DISTRICT
M M CO
0.0 12160.00
0.00
0.00
66/A2, SRI VELMURUGA TRADERS
VILATHIKULAM
TUTICORIN DISTRICT
P.VIJAYA CHITRA 0.0 4252.43
0.00
0.00
W/O G.R.BALAGURU
VILATHIKULAM
TUTICORIN DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
P00178
P01036
PATTTU MANOHARAN.P
0.0 13278.77
S/O THAGAVEL NADAR
ARUMUGANERI
TUTICORIN DISTRICT
ANGAMUTHU P 0.0 3880.00
0.00
0.00
0.0
0.00
0.00
0.0
R00113
R00215
R00333
R00335
R01129
S00354
S00360
S00382
S00567
S00634
999/6, RAJIVNAGER
KOVILPATTY
TUTICORIN DISTRICT
R.RAJAPRAKASH 0.0 6148.73
0.00
0.00
24/A-5 ARIGNAR ANNNA NAGAR
KOVILPATTI
TUTICORIN DISTRICT
RAJAN TIMBER YARD
0.0 16019.95
0.00
0.00
CEMENT STOCKIST
ARUMUGANERI
TUTICORIN DISTRICT
R.MATHAN
0.0 2357.81
0.00
0.00
RAJARAM TRADERS
VILATHIKULAM
TUTICORIN DISTRICT
R.S.U.SELVARAJ & 0.0
SONS.
13082.47
0.00
0.00
NO.27, CHETTIAPATHU ROAD,
UDANGUDI
TUTICORIN DISTRICT
RAJESWARI TRADERS
0.0
28.77
0.00
0.00
37-5,BHARATHINAGER MAIN ROAD
KOVILPATTI
TUTICORIN DISTRICT
SELVARAJ .S
0.0 22800.00
0.00
0.00
19-14 MAIN ROAD
PARAMAKURICHI
TUTICORIN DISTRICT
SELVI ENTERPRISES
0.0 9600.90
0.00
0.00
206-1/1 THISAYANVILAI ROAD
UDANGUDI
TUTICORIN DISTRICT
SHAKUNTHALA .R
0.0 17800.00
0.00
0.00
101/2 NALATINPUDUR
KOVILPATTI
TUTICORIN DISTRICT
SRINIVASAN R 0.0 41732.21190200.00164900.00
30, KRISHANAN KOIL EAST CAR ST
KOVILPATTI
TUTICORIN DISTRICT
SUDARSON .S 0.0 12748.15
0.00
0.00
S/O M.SUSAI
TUTICORIN
TUTICORIN DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00656
S00685
S00695
S01972
S02911
S02913
S02931
S02959
S03038
SUNDARAM NADAR
0.0
A.N.S.
19859.00
0.00
0.00
0.0
42, WEST GREAT COTTON ROAD
TUTICORIN
TUTICORIN DISTRICT
SRI SUBBULAKSHMI
0.0
AGENCIES
10840.55 63400.00 63400.00
0.0
30-B, SANKARANKOVIL ROAD, KALUGUMALI,
KALUGUMALAI
TUTICORIN DISTRICT
S.A.KALYANASUNDARAM
0.0 1529.04
0.00
0.00
0.0
SHREE DHANALAKSHMI STEELS,
NAZERETH
TUTICORIN DISTRICT
SRI SATHURAGIRI 0.0
TRADERS
7472.33
0.00
0.00
0.0
4/204, SUDALAIMUTHU THEVAR COLONY
PASUVANTHANAI
TUTICORIN DISTRICT
SANTHIYAA
101999.25
TRADERS
0.0 31700.00
0.00133699.25
1/35 NORTH STREET,
ILAYARASANANTHAL
TUTICORIN DISTRICT
SHUNMUGATHAI S
0.0 30330.96 76080.00 54160.00
0.0
P.S.K. STORES ,49/111 K MAIN ROAD
KAYATHAR
TUTICORIN DISTRICT
SRI VALLI AGENCY,
0.0
278.63
0.00
0.00
0.0
D.MUTHUKRISHNAN
ALWARTHIRUNAGAR
TUTICORIN DISTRICT
SRI DHANALAKSHMI
0.0
TIMBERS
413.71
0.00
0.00
0.0
28. A. ARANMANAI STREET
PUDUR
TUTICORIN DISTRICT
SUBAM STEEL CORPORATION
0.0
99.45
0.00
0.00
0.0
115-B-1,MADURAI MAIN ROAD
KAYATHAR
T00007
T00066
T00101
TUTICORIN DISTRICT
T.A.FERNANDUS 0.0 42808.71
0.00
0.00
0.0
C/O JANO AGENCIES
TUTICORIN
TUTICORIN DISTRICT
T.THANGAMANI ,0.0 12914.49
0.00
0.00
0.0
M/S.ST.STEELS NO.1/1,
TUTICORIN
TUTICORIN DISTRICT
JEYAPAL R
0.0 4937.00101440.00 49000.00 47503.00
M/S.JAYAGURU SAW MILL,
KOVILPATTI
TUTICORIN DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T00113
T02252
T03985
V00082
V00656
THANGARAJ .K 0.0 5077.21

25/1 PALANI ANDAVAR KOIL ST
KOVILPATTI
TUTICORIN DISTRICT
THENAGAM FLY ASH
0.0
BRICKS
6667.95
NO.12/140-2, MELAMADAM
PUTHIAMPUTHUR
TUTICORIN DISTRICT
TSR STORE
0.0 4903.58
1/385 KADALADI ROAD
NAGALAPURAM
TUTICORIN DISTRICT
VASUKI-RM/S RAJA0.0
STORES
11800.00
1/35 G3 ETTAYAPURAM ROAD
ERAL
TUTICORIN DISTRICT
VIJAYALAKSHMI TRADERS
0.0 3978.90
6,CHIDAMBARA NAGER 2ND STREET
TUTICORIN
TUTICORIN DISTRICT
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
0.00
0.00
0.0
District 519927.88
To
680544.16
938320.00
904480.00
511107.80
District : THENI
A02612 ARUMUGAM
145700.00
TRADERS
0.0101440.00145000.00102140.00
339 A MAIN ROAD
CHINNAMANOOR
THENI DISTRICT
A02644 A P CONSTRUCTIONS
0.0 4480.82
0.00
0.00
0.0
A.ABDUL SAMATHU
CUMBAM
THENI DISTRICT
B00030 BALAGI AGENCIES
834434.96
0.0
0.00
0.00834434.96
42-A WARD NO 8
MELAGUDALURE
THENI DISTRICT
B01046 BETHEL TRADERS
0.0
0.82
0.00
0.00
0.0
5, GOVINDAN KOVIL STREET
HANUMANDANPATTY
THENI DISTRICT
C00661 MUNIYANDI C
0.0 5246.03
0.00
0.00
0.0
2/88, T.MEENACHIPURAM,
THEKKAMPATTI
THENI DISTRICT
E00014 SUNDARAM E R 0.0 5140.63
0.00
0.00
0.0
2/A-B L.F.ROAD
CUMBAM
THENI DISTRICT
ALANGULAM BRANCH
TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
G00008
G00127
DHANALAKSHMI
649676.88
G
0.0272620.00254320.00667976.88
M/S. SRI GANESH TRADERS,
THENI
THENI DISTRICT
GURUSAMY K S T 0.0
K
8000.39
0.00
0.00
0.0
NO.1 KALIAMMAN KOIL STREET
H00034
J00166
J00172
J00355
K00088
K00276
L00036
M00111
M00218
M00329
THENI
THENI DISTRICT
HONEST HARDWARES
0.0 AND
3228.49
ESSENCE MART
0.00
0.00
12-3-370, MAIN ROAD
UTHAMAPALAYAM
THENI DISTRICT
JOTHIMANICKAM S
0.0 28826.64
0.00
0.00
59 BAZZAR STREET
AUNDIPATTI
THENI DISTRICT
J M HARDWARES0.0 4197.81
0.00
0.00
379B/ 1;MADURAI ROAD
THENI
THENI DISTRICT
JEYAM HARDWARES
0.0
936.99
0.00
0.00
63-A, CUMBUM ROAD,
THENKARAI
THENI DISTRICT
MURUGAN K
0.0 8262.04
0.00
0.00
320/A,MAIN ROAD
KADANMALAIKUNDU
THENI DISTRICT
KRISHNASAMY NACKER
0.0 K
8689.88
V R
0.00
0.00
SRI RAM AGRO SERVICE CENTER
GOVINDANAGARAN
THENI DISTRICT
LEELAVATHI
0.0 21800.00
0.00
0.00
BALAGI AGENCIES
AUNDIPATTI
THENI DISTRICT
PRAKASHKUMAR M
0.0
KURUNJI
8107.11
TRADES 0.00
0.00
105/6, TOWN PANCHAYAT OFFICE
C. PUDUPATTI
THENI DISTRICT
KARTHIK AGENCIES
0.0 6274.86
0.00
0.00
59, BAZZAR STREET
PERIAKULAM
THENI DISTRICT
ARSATH ALI TRADERS
0.0 5643.34
0.00
0.00
168,MAIN ROAD
CUMBAM
THENI DISTRICT
ALANGULAM BRANCH
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
M01357
M02382
M02666
M02697
N00087
P00249
P01011
P01037
R00079
R00179
PORKODI HARDWARES
0.0 4869.20
0.00
0.00
0.0
SVS COMPLEX THENI ROAD
AUNDIPATTI
THENI DISTRICT
KAMBAM TILES 0.0 4076.99
0.00
0.00
0.0
37/4, L.F.ROAD,
CUMBAM
THENI DISTRICT
MUTHAIYA.M
0.0 6603.01
0.00
0.00
0.0
444/2 SURILI ROAD
NARAYANADEVANPATTI
THENI DISTRICT
MUTHUKALAI
0.0 3840.82
0.00
0.00
0.0
MUTHUKALAI CONTRACTOR
SANGAKONAMPATTI
THENI DISTRICT
NEELAVATHI47672.29
AGENCIES
0.0
0.00
0.00 47672.29
G.RAMACHANDRAN
UTHAMAPALAYAM
THENI DISTRICT
AMANULLAH P 0.0 7335.78
0.00
0.00
0.0
K.N.P.BLUE METAL, KUMILY MAIN ROAD,
GUDALUR
THENI DISTRICT
PARVATHI TRADERS
11408.77
0.0
0.00 11408.00
0.77
K.ARUNAGIRI
PATHRAKALIPURAM
THENI DISTRICT
P R G TRADERS
56520.00
0.0 31700.00 92600.00
0.0
416/3, SUBBAN STREET
THENI
THENI DISTRICT
MURUGESAN
21617.68
R
0.0
0.00
0.00 21617.68
SRI RAM NIVAS FERTILIZERS
T.KALLIPATTI
THENI DISTRICT
RADHA KRISHNAN0.0
T A11934.27
0.00
0.00
0.0
R01078
R01113
M/S SRI VINAYAGA AGENCIES

LAKSHMIAPURAM
THENI DISTRICT
CHITRA DEVI R 0.0
301.89
0.00
0.00
SRI PARAMA KRISHNA TRADING COMPANY,
AUNDIPATTI
THENI DISTRICT
R.L ASSOCIATES 0.0
278.63
0.00
0.00
M/SP.PARVATHY M.B.A
THENI
THENI DISTRICT
ALANGULAM BRANCH
0.0
0.0

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
S00101
S00631
S00683
S00686
S00688
S00689
MARIMUTHU S 0.0 3684.20

0.00
0.00
0.0
SRI SAKTHI AGENCIES
VADUGAPATTI
THENI DISTRICT
SUDARSAN N A 0.0 18200.00
0.00
0.00
0.0
ALAGARNAICKEN PATTI
ALAGARNAICKANPATTI
THENI DISTRICT
SRI ALAGAR
293939.64
HARDWARES AND
0.0
ELECTRICALS
0.00
0.00293939.64
10-1-226/1A MADRAI - THENI MAIN ROAD
AUNDIPATTI
THENI DISTRICT
S R STEELS AND CEMENT
0.0 1110.41
0.00
0.00
0.0
S.RANJITH KUMAR, N2111,THEMPPAMPATTY ROAD,
PITCHAMPATTY
THENI DISTRICT
SENTHIL KUMAR
292939.45
N
0.0
0.00
0.00292939.45
SRI KAMALA TRADERS,
THENI
THENI DISTRICT
MURUGESAN
91474.00
S P
0.0
0.00
0.00 91474.00
M/S. MEENAKSHI STEEL, G .H ROAD( OPP. UNION OFFICE
S00694
S02880
S02918
S03091
S03095
S03104
CHINNAMANOOR
THENI DISTRICT
SRI RENUGADEVI 0.0
AGENCIES
7449.59
0.00
0.00
0.0
2-6-51, THENI MAIN ROAD,
LAKSHMIPURAM
THENI DISTRICT
SRI THIRUPATHI VENKATAJALAPATHY
0.0
396.99 TRADERS
0.00
0.00
0.0
3-1-6,VAIGAI DAM ROAD
AUNDIPATTI
THENI DISTRICT
SKY GOLDEN HARDWARES
0.0
290.96
0.00
0.00
0.0
OPP. TNSTC DEPPO
BODINAICKANUR
THENI DISTRICT
SRI KRISHNA
1875530.00
HARDWARES 0.0266510.00
0.00
2142040.00
86/1B PERIYAKULAM ROAD
THENI
THENI DISTRICT
SHREE PARVATHI
374880.00
TRADERS 0.0101440.00290032.00186288.00
B7/90C PATHIRAKALIPURAM
PATHRAKALIPURAM
THENI DISTRICT
SRINEVASA TIMBER
0.0
DEPO
4480.00101440.00 97440.00
0.0
18 KARUPASAMY KOVIL STREET
BODINAICKANUR
THENI DISTRICT
ALANGULAM BRANCH

TO 15/10/2016
Run STATE
DEPARTMENTS
15-102016
Customer Customer
Code
Name
Opening Balance
Current Month
Closing Balance
Debit
Credit Debit
Credit Debit
T00120
T02081
THAVAMANI A A 0.0 9270.25

M/S KATHIR AGENCIES
CHINNAMANOOR
THENI DISTRICT
THENI CO OP SALES
0.0
SOCIETY
59998.82
A-1254 THENI
THENI
0.00
0.00
0.0
0.00
0.00
0.0
T02135
V00022
V00458
THENI DISTRICT
SHANMUGAM R 0.0 9354.16
0.00
0.00
0.0
SRI AZHAGUPANDIAN AGENCIES
JAYAMANGALAM
THENI DISTRICT
KANNAN V
0.0 7753.40
0.00
0.00
0.0
SRI VINAYAGA TRADERS
THENI
THENI DISTRICT
VINAYAGA 299738.55
HARDWARES AND 0.0
ELECTRICALS
202880.00202880.00299738.55
11-1/22, THENI ROAD,
AUNDIPATTI
THENI DISTRICT
District4995532.22
To
280065.22
1078030.00
1093680.00
4980262.22
Grand45282115.42
Tota
7067888.51
16657340.00
20353453.00
41523426.70
FROM 01/10/2016
ARTMENT : ALL
Page : 1
Closing Balance
Credit
11895.05
20776.00
10938.63
9332.00
3812.88
655.34
8904.66
2426.58
169.32
0.0
5629.51
1159.48
FROM 01/10/2016
ARTMENT : ALL
Page : 2
Closing Balance
Credit
2234.79
3647.00
0.0
0.0
0.00
3955.00
1106.30
0.0
2880.00
4292.00
1005.75
9986.58
FROM 01/10/2016
ARTMENT : ALL
Page : 3
Closing Balance
Credit
15519.33
2255.00
11486.60
0.0
3039.45
0.0
28.77
13047.32
5125.72
4579.00
11014.33
699.00
FROM 01/10/2016
ARTMENT : ALL
Page : 4
Closing Balance
Credit
11194.05
0.0
3000.00
0.0
305.75
0.0
0.0
3700.78
45438.90
0.0
7936.52
10892.60
FROM 01/10/2016
ARTMENT : ALL
Page : 5
Closing Balance
Credit
3804.00
0.05
2748.27
9201.46
1876.00
5432.00
10840.27
11596.44
1700.00
1554.00
2190.41
564.66
FROM 01/10/2016
ARTMENT : ALL
Page : 6
Closing Balance
Credit
5123.56
571.51
299.18
0.0
0.0
2601.37
16240.00
0.0
15038.90
138.90
12547.33
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 7
Closing Balance
Credit
13300.69
8863.92
3801.00
4138.36
13341.10
186.58
340.00
0.0
0.0
21938.64
3662.00
19170.86
FROM 01/10/2016
ARTMENT : ALL
Page : 8
Closing Balance
Credit
19186.13
13545.08
15682.03
3909.00
5528.49
2806.00
0.0
9458.90
168.49
7344.66
0.0
2238.90
FROM 01/10/2016
ARTMENT : ALL
Page : 9
Closing Balance
Credit
0.0
0.0
138.90
5835.62
0.0
0.0
0.0
99.45
0.0
1464.93
0.0
23410.66
FROM 01/10/2016
ARTMENT : ALL
Page : 10
Closing Balance
Credit
8464.32
2276.32
10023.01
4341.00
21037.01
5328.00
10216.21
18207.98
9000.21
0.0
604.00
19505.38
FROM 01/10/2016
ARTMENT : ALL
Page : 11
Closing Balance
Credit
13049.60
2510.00
10533.62
1100.55
780.55
2055.62
0.0
1400.82
241.64
3816.00
64.93
5800.00
FROM 01/10/2016
ARTMENT : ALL
Page : 12
Closing Balance
Credit
135.62
708191.08
8123.07
4107.00
18186.26
6195.99
36338.86
1172.33
0.0
3491.51
0.0
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 13
Closing Balance
Credit
4169.00
19346.76
0.0
0.0
4149.00
4522.29
64975.87
0.0
0.0
937.81
0.0
17236.67
FROM 01/10/2016
ARTMENT : ALL
Page : 14
Closing Balance
Credit
13975.44
1521603.00
0.59
782.47
0.0
1843.00
11592.47
2978.90
138.90
7209.10
4142.00
3887.00
FROM 01/10/2016
ARTMENT : ALL
Page : 15
Closing Balance
Credit
3869.00
9509.25
1746.00
3190.00
1767.00
0.0
1898.00
50.00
19454.00
3956.00
2967.00
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 16
Closing Balance
Credit
6794.00
2430.00
1767.00
3779.00
590.00
5750.00
3187.00
5261.00
10136.00
14272.36
350.00
2476.00
FROM 01/10/2016
ARTMENT : ALL
Page : 17
Closing Balance
Credit
6109.00
13368.21
0.0
6677.15
10217.68
8561.00
4762.97
9555.32
0.0
59330.96
0.0
9810.68
FROM 01/10/2016
ARTMENT : ALL
Page : 18
Closing Balance
Credit
2564.26
0.0
150.41
0.0
1420.00
6072.47
20294.00
6171.78
1850.00
2913.00
9162.49
3879.00
FROM 01/10/2016
ARTMENT : ALL
Page : 19
Closing Balance
Credit
18991.38
22102.22
782.47
1800.00
5770.00
26107.88
7410.89
5249.00
4100.00
3887.00
8211.60
12630.50
FROM 01/10/2016
ARTMENT : ALL
Page : 20
Closing Balance
Credit
0.0
0.0
694.38
1290.96
0.0
7298.00
6250.14
8000.00
24863.25
0.0
14566.00
29439.00
FROM 01/10/2016
ARTMENT : ALL
Page : 21
Closing Balance
Credit
2364.25
9165.00
200.00
18201.68
12302.79
16463.17
6717.46
4435.00
1201.00
0.0
0.0
926.30
FROM 01/10/2016
ARTMENT : ALL
Page : 22
Closing Balance
Credit
2946.85
1009.04
0.0
3351.23
271.23
256.44
0.00
0.0
3744.66
0.0
340.00
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 23
Closing Balance
Credit
0.0
2238.90
0.0
0.0
0.0
29.59
2880.00
0.0
5970.00
12967.00
0.0
1776.00
FROM 01/10/2016
ARTMENT : ALL
Page : 24
Closing Balance
Credit
93.00
2109.00
4165.00
4703.00
7376.90
11107.10
13647.34
3909.00
6250.68
4646.00
5201.90
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 25
Closing Balance
Credit
1093.97
1126.03
7531.78
0.0
0.0
2441337.24
0.0
0.0
1603.01
0.0
0.0
480.00
FROM 01/10/2016
ARTMENT : ALL
Page : 26
Closing Balance
Credit
0.0
0.82
7635.34
596.16
9143.00
31060.73
8756.92
0.0
7948.97
3922.75
0.0
6467.51
FROM 01/10/2016
ARTMENT : ALL
Page : 27
Closing Balance
Credit
5363.00
0.0
7278.21
36400.00
3193.97
27553.33
5192.88
1654.79
0.0
0.0
6802.00
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 28
Closing Balance
Credit
6431.00
0.0
4253.00
1106.30
0.0
599.04
305.75
480.00
0.0
4342.00
1846.58
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 29
Closing Balance
Credit
190417.06
4440.05
14149.99
0.0
0.0
0.0
7858.57
8783.25
493.97
9951.16
8740.14
1049.59
FROM 01/10/2016
ARTMENT : ALL
Page : 30
Closing Balance
Credit
0.0
8355.08
18263.13
27000.70
0.0
10406.58
9239.00
6866.02
0.0
22046.98
11776.54
1641.64
FROM 01/10/2016
ARTMENT : ALL
Page : 31
Closing Balance
Credit
0.0
5438.34
11720.37
128.22
0.0
0.0
18200.00
10819.12
0.0
0.0
10490.96
9774.79
FROM 01/10/2016
ARTMENT : ALL
Page : 32
Closing Balance
Credit
13.15
11153.51
0.0
0.0
10214.99
5968.83
0.0
19415.06
21938.50
17322.46
20303.28
1106.30
FROM 01/10/2016
ARTMENT : ALL
Page : 33
Closing Balance
Credit
1082.47
655.89
3823.01
0.0
0.0
11100.00
5527.01
1863.00
15182.16
384303.81
0.0
6800.00
FROM 01/10/2016
ARTMENT : ALL
Page : 34
Closing Balance
Credit
11758.53
0.0
1305.75
0.0
10814.10
16141.16
11256.83
0.0
0.0
9448.48
5458.90
12408.59
FROM 01/10/2016
ARTMENT : ALL
Page : 35
Closing Balance
Credit
14570.41
1200.00
2785.48
0.0
0.0
0.0
305.75
305.75
0.0
0.0
14300.00
1082.47
FROM 01/10/2016
ARTMENT : ALL
Page : 36
Closing Balance
Credit
17256.58
0.0
0.0
21273.76
8458.76
18200.00
1800.00
10457.53
11897.23
0.0
0.0
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 37
Closing Balance
Credit
62772.39
14376.99
3748.22
5140.41
1173.00
5556.99
7245.75
0.0
309299.81
10892.62
6523.00
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 38
Closing Balance
Credit
3963.00
6300.00
12886.00
5683.00
0.0
5479.80
1066.03
3898.36
3641.10
0.0
0.0
11200.10
FROM 01/10/2016
ARTMENT : ALL
Page : 39
Closing Balance
Credit
39356.48
0.0
0.0
0.0
6962.00
13949.04
3816.16
4562.00
9551.84
0.0
0.0
523.56
FROM 01/10/2016
ARTMENT : ALL
Page : 40
Closing Balance
Credit
5613.00
3962.00
0.0
9434.00
1000.00
16487.00
325.55
21840.00
5003.00
3138.00
3970.00
3820.55
FROM 01/10/2016
ARTMENT : ALL
Page : 41
Closing Balance
Credit
19727.94
4985.48
6380.55
0.0
0.0
2690.98
12875.09
19256.74
9024.11
9730.00
5278.90
3963.00
FROM 01/10/2016
ARTMENT : ALL
Page : 42
Closing Balance
Credit
3979.00
6431.97
0.0
3962.00
5474.00
43376.00
6469.59
3957.26
1963.00
0.0
0.0
77902.76
FROM 01/10/2016
ARTMENT : ALL
Page : 43
Closing Balance
Credit
0.0
6434.00
3962.00
67910.00
9095.17
4322.54
6662.00
18200.00
12525.07
8006.89
4124.00
54196.00
FROM 01/10/2016
ARTMENT : ALL
Page : 44
Closing Balance
Credit
15253.79
7402.00
23172.51
3955.68
22040.12
7723.00
17041.93
14855.50
0.0
3834.00
0.0
245087.40
FROM 01/10/2016
ARTMENT : ALL
Page : 45
Closing Balance
Credit
5810.14
0.0
3200.00
640.00
10829.60
4173.69
7717.47
32604.00
0.0
9597.64
0.0
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 46
Closing Balance
Credit
2458.63
2908.21
8051.15
0.0
52005.00
1168074.69
7967.86
2654.25
4568.49
0.0
5200.00
3733.00
FROM 01/10/2016
ARTMENT : ALL
Page : 47
Closing Balance
Credit
17960.76
20800.00
0.0
2429.59
4319.93
7323.07
0.0
19000.00
10601.00
290.96
500.00
258.90
FROM 01/10/2016
ARTMENT : ALL
Page : 48
Closing Balance
Credit
21026.55
0.0
0.0
12024.70
10892.60
10738.63
11143.82
88960.86
46773.71
0.0
4200.00
19000.00
FROM 01/10/2016
ARTMENT : ALL
Page : 49
Closing Balance
Credit
2770.96
22036.88
1728.00
1776.00
31769.27
472.60
5915.97
236.71
0.0
0.0
10187.00
5038.71
FROM 01/10/2016
ARTMENT : ALL
Page : 50
Closing Balance
Credit
10621.09
10758.48
23155.69
10421.73
19000.00
200.00
14549.36
2530.96
1608.63
0.0
0.0
13009.60
FROM 01/10/2016
ARTMENT : ALL
Page : 51
Closing Balance
Credit
11681.27
27555.97
24025.96
3071.23
0.0
3964.93
9525.53
9208.73
19000.00
10413.70
20498.56
24190.03
FROM 01/10/2016
ARTMENT : ALL
Page : 52
Closing Balance
Credit
10453.70
39649.77
2930.00
600.00
11693.00
5600.00
754218.70
1570.81
3682.46
1462.10
8239.45
605.00
FROM 01/10/2016
ARTMENT : ALL
Page : 53
Closing Balance
Credit
1354.51
10088.83
26831.10
105.00
1065.97
0.0
0.0
1494.86
613.78
2740.85
125.00
2399.86
FROM 01/10/2016
ARTMENT : ALL
Page : 54
Closing Balance
Credit
0.0
0.0
0.0
2349.68
3267.16
1818.00
12396.00
1260.39
1029.78
5569.62
2584.45
1975.05
FROM 01/10/2016
ARTMENT : ALL
Page : 55
Closing Balance
Credit
2467.93
605.00
620.50
785.00
1005.69
1269.92
916.88
296.51
1041.48
1340.96
1442.42
4402.71
FROM 01/10/2016
ARTMENT : ALL
Page : 56
Closing Balance
Credit
911.56
1067.51
5277.49
1319.32
895.27
1270.57
584.67
0.0
122151.10
770.00
770.00
8220.00
FROM 01/10/2016
ARTMENT : ALL
Page : 57
Closing Balance
Credit
8220.00
17464.61
21321.57
18928.96
1080.55
271.23
0.0
83.84
0.0
203.01
5982.19
9656.82
FROM 01/10/2016
ARTMENT : ALL
Page : 58
Closing Balance
Credit
7743.27
1111.23
1066.03
7654.43
5744.93
0.0
7345.32
21146.75
2880.82
329.59
2294.97
13036.71
FROM 01/10/2016
ARTMENT : ALL
Page : 59
Closing Balance
Credit
2141.10
0.0
8556.69
11520.00
13239.34
36461.45
16000.00
12970.61
234.90
7400.66
5357.51
4542.00
FROM 01/10/2016
ARTMENT : ALL
Page : 60
Closing Balance
Credit
0.0
22100.33
15195.36
1029.04
12548.01
1927.95
1890.96
4376.92
1691.23
25708.49
12160.00
4252.43
FROM 01/10/2016
ARTMENT : ALL
Page : 61
Closing Balance
Credit
13278.77
3880.00
6148.73
16019.95
2357.81
13082.47
28.77
22800.00
9600.90
17800.00
16432.21
12748.15
FROM 01/10/2016
ARTMENT : ALL
Page : 62
Closing Balance
Credit
19859.00
10840.55
1529.04
7472.33
0.0
8410.96
278.63
413.71
99.45
42808.71
12914.49
0.0
FROM 01/10/2016
ARTMENT : ALL
Page : 63
Closing Balance
Credit
5077.21
6667.95
4903.58
11800.00
3978.90
637884.08
0.0
4480.82
0.0
0.82
5246.03
5140.63
FROM 01/10/2016
ARTMENT : ALL
Page : 64
Closing Balance
Credit
0.0
8000.39
3228.49
28826.64
4197.81
936.99
8262.04
8689.88
21800.00
8107.11
6274.86
5643.34
FROM 01/10/2016
ARTMENT : ALL
Page : 65
Closing Balance
Credit
4869.20
4076.99
6603.01
3840.82
0.0
7335.78
0.0
4380.00
0.0
11934.27
301.89
278.63
FROM 01/10/2016
ARTMENT : ALL
Page : 66
Closing Balance
Credit
3684.20
18200.00
0.0
1110.41
0.0
0.0
7449.59
396.99
290.96
0.0
0.0
480.00
FROM 01/10/2016
ARTMENT : ALL
Page : 67
Closing Balance
Credit
9270.25
59998.82
9354.16
7753.40
0.0
280445.22
7005312.79

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TAMILNADU CEMENTS CORPN.

ASWINI PAVERS 0.0

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

9-B, SIVANTHIPATTI ROAD,THIAGARAJA NAGER

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

TAMILNADU CEMENTS CORPN.LIMITED

388/1, KAMARAJ NAGER

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

SELVAM STORES0.0 19186.13

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

THE MANAGING DIRECTOR

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

W00038 WORLD ENTER PRISES

3/861- MUGAVUR MAIN ROAD,

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

JAIPUR MARBILES 0.0

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

SRI LAKSHMI AGENCIES

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

MKM AGENCIES 2-32 MAIN BAZAAR

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

SRI VAARI PAINTS

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

RAMESH KUMAR0.0 7278.21

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

2/563-A MAIN BAZAAR

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

RIHA GLOBAL SERVICE

5/199 KOPP. TO MGR STATUE

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

MAHESWARI - B 0.0 14570.41

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

THIRU K.ABDUL HAMEED

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

LAKSHMI STEELS0.0 5613.00

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

MUTHU S SUDHA 0.0

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

MUTHUPANDI P 0.0 3979.00

PALANICHAMY P 0.0 3962.00

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016

DISTRICT DEPARTMENT WISE CUSTOMER BALANCE SUMMARY FROM 01/10/2016