Arun Kumar

Sundry Debtors
Group Summary
1-Apr-2015 to 31-Jul-2015
Page 1
Closing Balance
Debit Credit
Aakar Granites 10,000.00
Abhishek 5,000.00
Abhishek Jain 2,700.00
Absolute Granite 37,500.00
Adinath Stones 15,000.00
Advance (New) 10,000.00
Ajay Bagla 4,000.00
Akash Granite 6,850.00
Allianz Stone Industrires 42,350.00
Ambe Engineering 12,500.00
Amit Jain 4,000.00
Amit Purwar 5,000.00
AMS Logistics 2,500.00
Anil Bhandari 60,000.00
Anjani Granites 20,000.00
Ankur Agencies 41,500.00
Ansul Adasani 7,000.00
Apex India 20,000.00
Archit Talwariya 5,780.00
Arihant Rocks 92,800.00
Arjita Granites 3,500.00
Ark Dignastoic 1,71,000.00
Arora Granites (Blr) 56,000.00
Arora Granites (Hosur) 45,000.00
Arun (Extra Paid) 78,750.00
Arun (Others) 5,780.00
Aryan Granite 1,16,300.00
Aryan Stones 15,000.00
Ashok Pareek 8,000.00
Astitva Enterprises 10,000.00
Atul (Vindhya Chemicals) 14,200.00
Axis Granites 92,000.00
Baba Granites 25,000.00
Babajet Pvt. Ltd. 25,000.00
Baba Plast 16,000.00
Baba Stone 1,94,550.00
Bad Depts 50,000.00
Bajaji Buildcon 16,000.00
Bajrang Granites 62,600.00
Balaji Enterprises 5,000.00
Bhagwan Singh 5,000.00
Bhagwati Granites 74,000.00
Bhansali Paper 15,800.00
Bharat Granites 71,500.00
Bhavani Maa Granites 7,500.00
Bhawar Singh 14,050.00
Birbal 750.00
Buildware Stones 29,000.00
Chairman (Naryan Swamy) 25,000.00

Carried Over 1,98,750.00 14,58,010.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 2
Closing Balance
Debit Credit
Brought Forward 1,98,750.00 14,58,010.00
Chandra Shekhar 1,500.00
Charbhuja Stones 65,500.00
Chellappa 1,500.00
Chetan 7,000.00
Classic Bearing 36,200.00
Classic Traders 17,500.00
Commission A/c 500.00
Commission A/c (Mukesh Ji & Arun) 80,400.00
Daya Ram 1,550.00
Dayaram Pathak 1,500.00
Deepak Soni 2,500.00
Deepika Kothari 12,500.00
Deepika Rocks 1,52,750.00
Devraj Kothari & Co. 2,500.00
Dhanlakshmi Granite (New) 15,000.00
Dhanlakshmi Granites 1,28,000.00
Dhruva Exports 1,88,000.00
Dhruv Granite 22,850.00
Digital Signature (2013-14) 40,300.00
Dinesh Driver 19,500.00
Dinesh Kumar 3,000.00
Diseal A/c (Singhi Ji) 5,000.00
Evereset Granite 750.00
Floor Tech 2,29,500.00
Ganpati Stone International 500.00
Ganpati Stones 1,26,000.00
Gaurav Granites 23,200.00
Girdhari Lal (Carpenter) 5,500.00
G.M Granite 6,000.00
Golden Granite 1,500.00
Golden Rocks 27,500.00
Goods Freight Carriers 6,000.00
Goods Freight (Kumar) 5,000.00
Gopal Bansal 49,800.00
Govardhan Granite 19,500.00
Govind Dass 2,000.00
Govind Granites 8,500.00
Granite Art 87,000.00
Granite Art (New) 12,000.00
Granite Zone 2,44,600.00
Gyan Ji 21,700.00
Hanuman Ram (Tax Amount) 4,600.00
Harish Granites 33,500.00
Harish Granite & Tiles 20,000.00
Harish Jhanwar 10,800.00
Harsh Exports 13,450.00
Harvindra Construction Co. 6,600.00

Carried Over 2,24,750.00 32,02,560.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 3
Closing Balance
Debit Credit
Brought Forward 2,24,750.00 32,02,560.00
Hitu Praveen 14,400.00
H.S.Stone Park 60,400.00
Impek (CA) 2,500.00
Income From Service Tax 2,250.00
Jagadish Kumar 12,300.00
Jagdish Chouhan 6,000.00
Jai Baba Ramdev , Madurai 7,500.00
Jai Balaji Granites (Hosur) 33,600.00
Jai Granite Industries 9,000.00
Jai Maa Jamvai 25,000.00
Jain Rocks Pvt. Ltd. 5,000.00
Jai Ram Industries 10,000.00
Jai Shree Satguru Granites 25,000.00
Janvi Granite 12,800.00
Jay Baba Ramdev 7,900.00
Jay Ram Granite Industries 15,000.00
Jay Ram Pathak 1,500.00
Jayshree 1,000.00
J.H.Engineering Works 3,000.00
Jindal Steels 2,250.00
Jineshwar Granites 26,950.00
J.N.Engineering Works 10,000.00
J.S.Engineering Works 20,000.00
J.S. Granites 20,000.00
Jugal Kishore 5,000.00
Junned 5,000.00
Kalu Ram 750.00
Kamlesh Kumar Anand 2,000.00
Kanak Granite 9,400.00
Kanchan Chouhan 3,000.00
Karan Bindal 2,35,470.00
Kewaram 17,500.00
Khemsons Granite India 39,750.00
Khertiwala Granites 90,000.00
Kiran Granites 500.00
Kirti Granites 53,000.00
K.M.Granites 30,000.00
Kothari Ploymers 19,000.00
Kotur Baseshwara Granite 44,000.00
Krishan Kumar 1,000.00
Krishna Granite 3,000.00
Krishna Rocks 95,000.00
Krishna Stones 26,850.00
Kulson Granite 84,400.00
Kumar (Tax Amount) 4,500.00
Lakki Singh 6,000.00
Lalit Karnawat 2,700.00

Carried Over 2,42,000.00 42,96,480.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 4
Closing Balance
Debit Credit
Brought Forward 2,42,000.00 42,96,480.00
Lavina Granites & Stones 64,000.00
Lighting Juction (Sahil) 25,000.00
LVS Granite 16,000.00
Maa Bhavani Granites 1,750.00
Maa Exports 32,000.00
Madan Lal Nehra 6,500.00
Mahadev Rocks Pvt. Ltd. 1,15,000.00
Mahalakshmi Granite Industries 39,000.00
Mahalakshmi Rocks & Stones 64,120.00
Mahaveer Singh 1,750.00
Mahaveer Trading Co. 56,500.00
Mahendra Kumar 23,900.00
Mamta Kanwar 750.00
Manglam Stone 1,77,300.00
Manoj 3,000.00
Manoj Perumal Kumar 2,100.00
Marudhar Rocks 2,06,700.00
Marvel International 24,100.00
Mateshwari Granites 18,750.00
Meenakshi Granite Industrial 20,000.00
Meenakshi Ind. 36,500.00
Meera Agarwal 5,000.00
Meera Exports 11,600.00
Michigan Stones Pvt. Ltd. 1,09,500.00
Mohan Singh Rawat 9,000.00
MSPL 11,500.00
Mukesh Ji (Extra Paid) 88,750.00
Mukesh Ji (Gayatri Granites) 1,50,000.00
Mukund Stones 48,000.00
Munirathna 2,000.00
Mysore Granite 81,500.00
Narayan Murthy 3,750.00
Narayan Swamy 6,500.00
Narshiman 1,500.00
Natura Granite 2,11,600.00
Natura Granites Pvt. Ltd. 1,03,000.00
Natural Stones Tools 5,900.00
Navakar Granites 60,500.00
Naveen Singla (Tax Amount) 23,260.00
Navkar Granites (New) 13,000.00
Neelkamal Granites 15,000.00
Nelkanteshwara Granites (Kolar) 10,000.00
Nilkanth Granites 5,000.00
Nimbaram 6,900.00
Nirmal Grani Marmo 3,45,600.00
Nisarga IT Return 2,000.00
Nisarga ST Reg. 2,000.00

Carried Over 3,30,750.00 64,74,810.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 5
Closing Balance
Debit Credit
Brought Forward 3,30,750.00 64,74,810.00
Nokia Stones 24,950.00
Omshree Granites 1,00,875.00
OOB Enterprises 6,960.00
Out of Pocket 1,63,500.00
Ovearseas Joint 24,900.00
Padmanabbha 5,000.00
Parisut Granites 10,000.00
Partnership Deed 41,270.00
Partnership Deed Registration 18,060.00
Pasha Khan (Purshottam) 3,000.00
Pashupati Granite 75,000.00
Passion Plus 51,050.00
Pat International 2,000.00
Pawan Kumar 4,700.00
Paxal Choice 16,832.00
Paxal Fashion 10,700.00
Periwal Perfurmery 4,500.00
Platinum Granites 47,200.00
Pooja Abrasive 5,000.00
Pooja Electric (Provisional) 7,500.00
Poornika (Valuer) 34,500.00
Prajapti Tax Amount 4,000.00
Pramod Kumar Jena 2,000.00
Prashant Sheety 8,250.00
Prassed N 3,250.00
Prateek Granite 96,700.00
Praval 42,600.00
Precious Stones 2,500.00
Prestige Granite International 9,500.00
Priyakshi Agarwal 18,210.00
Purushottam 34,200.00
Purva International Co. 15,000.00
Rafi Ahmed 2,000.00
Raghav Choudhary 7,250.00
Raghuvir Agarwal 500.00
Rajasthan Cranes 61,200.00
Rajesh Ji (Advance) 73,750.00
Rajesh Ji (Sales Tax) 1,46,500.00
Raju Ram 2,000.00
Rama Enterprises 77,670.00
Ram Kishore 5,000.00
Ram Krishna Mahiya 6,500.00
Ram Niwas 7,750.00
Ram Sunder 4,800.00
Rana Exports 48,350.00
Rana Marble 22,000.00
Rangnathan 2,750.00

Carried Over 8,08,330.00 73,58,957.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 6
Closing Balance
Debit Credit
Brought Forward 8,08,330.00 73,58,957.00
Ranjan 500.00
Ratan Singh 13,200.00
Ratnakar 1,500.00
Ratnamani Granites, Hosur 59,000.00
Ratnamani (Prakashji) 93,675.00
Regel Polymers 5,000.00
Ridhi Siddi Exports 65,950.00
Ridhi Sidhi Granite 2,500.00
Ridhi Sidhi Granite Industries 46,900.00
Ridhi Sidhi Jewellers (P. T.) 2,500.00
Rishi Electricals 10,000.00
RNP Granites 24,000.00
Roadlines (New ST ) 2,000.00
Rocktech Granites Pvt. Ltd. 18,000.00
Roopesh (Extra Paid) 10,000.00
Royal Stone International 1,54,920.00
R.V.Granites 3,11,250.00
Sachin Kumar 1,500.00
Sai Krupa Granites 58,200.00
Sai Ram Transport Co. 2,500.00
Sales Tax & Conveyance (Rajesh Ji) 31,500.00
Sales Tax Expenses 8,72,180.00
Salgaram 25,150.00
Samrat Chemicals 93,500.00
Sandhya Kulshethra 1,700.00
Sanjeev Choudhary 8,500.00
Santoshi Granite 66,000.00
Satguru Granites & Tiles 1,30,750.00
Sati Granite Pvt. Ltd. 30,000.00
Satish Singala 25,000.00
Satyam Grantite 1,92,540.00
Saurav Duggar 5,000.00
Seema Choudhary 2,04,670.00
SGM Agro 35,000.00
S.G.Rocks 8,100.00
Shaja Granites 44,000.00
Shanti Vijay Granites 61,700.00
Sharma Granites, Hosur 12,000.00
Sharma Ji 5,000.00
Shasti Stones 10,500.00
Shikha Bhel 1,000.00
Shilpa Hegde 3,000.00
Shining Stones 36,000.00
Shivam Chemicals 11,500.00
Shivam Granites (Satyam) 20,000.00
Shiv Granites (KanakPura) 15,000.00
Shiv Industries (Housur) 5,000.00

Carried Over 17,37,010.00 92,67,662.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 7
Closing Balance
Debit Credit
Brought Forward 17,37,010.00 92,67,662.00
Shiv Stone Park 34,000.00
Shree Marbles 14,250.00
Shree Ram Granites, B'lore 50,000.00
Shree Ram Granites, Hosur 32,000.00
Shree Stones 8,500.00
Shri Ghanapthi Granites (Polish) 14,250.00
Shri Shyam Granite Industires 8,000.00
Shubh Granites 59,500.00
Shubh International 25,000.00
Shubh Stones 1,05,000.00
Shyama Shyam 59,000.00
Shyam Granite (Ravi) 2,250.00
Silicon Stones 54,500.00
S.K.Granite (Vadhiraj) 10,000.00
SMG Tiles & Slabes 82,500.00
Solar Granite 71,500.00
Solar Granite Palace 25,000.00
South Golden 26,000.00
Sri Anjani Granites 20,000.00
Sri Baba Enterprises 1,25,500.00
Sri Babapet Bottles 50,000.00
Sri Balab Granites 4,000.00
Sri Balaji Enterprises Pvt. Ltd. 500.00
Sri Bright Industries 10,000.00
Sri Duraga Export 26,000.00
Sri Jagdamba Fabriciation 10,000.00
Sriji Krishnagiri 10,000.00
Sri Krishna Parnami 57,500.00
Sri Mahakali Granite & Marbles 55,000.00
Sri Meenakshi Granite Industires (Monti Ji) 35,200.00
Sri Meenaksi Granites 40,500.00
Sri Nakoda Exports 22,200.00
Sri Nakoda Granites 1,48,350.00
Sri Nakoda International 5,000.00
Sri Nilkanth Granite, Mallur 500.00
Srinivas (Durgaram) 32,000.00
Sri Panchmuki Granites 75,700.00
Sri Pitaldev Granites 1,09,200.00
Sri Rama Granite 53,500.00
Sri Ram Exports 58,500.00
Sri Ram Granites, Hosur 7,500.00
Sri Ram Stones 21,000.00
Sri Sagar Granite , Madurai 22,000.00
Sri Sagar Granites, B'lore 1,000.00
Sri Sai Granites 33,000.00
Sri Shyam Granite & Marble (Gopal) 8,100.00
Sri Stones 16,000.00

Carried Over 17,37,010.00 1,10,06,662.00

continued ...
Arun Kumar
Sundry Debtors Group Summary : 1-Apr-2015 to 31-Jul-2015 Page 8
Closing Balance
Debit Credit
Brought Forward 17,37,010.00 1,10,06,662.00
Star Granites, Hosur 15,500.00
Star Stronex 68,200.00
Stone Forever 66,000.00
Stone Galaxy Granites 20,000.00
Stone International 11,500.00
Subdhara Nandan Singh 15,000.00
Subhash Jindal 4,280.00
Suman Kumari (Bajrang) 1,500.00
Sun Granite 7,000.00
Super Stone 11,000.00
Supreme Stones 3,000.00
Suresh Kumar 11,500.00
Sushila Jhanwar 10,500.00
Swapana Shetty 12,500.00
Tammanna Sahil 6,000.00
Tarachand (Tax Amount) 3,650.00
Tech Stone 5,000.00
Teja Granites 69,150.00
Titan Granites 10,000.00
T. Raghu Reddy 14,500.00
Tribhuvan Granite 28,500.00
Tyre House 5,300.00
Ugamchand 750.00
Unique Carbon, Mallur 30,100.00
Unique Fancy 32,500.00
Unique Marble & Granites 20,000.00
Universal Granites 30,500.00
Unnati Goyal & Yogesh Goyal 13,000.00
Valution Report Amt. (Gopal Ji) 17,500.00
Vardhman Paper 3,000.00
Vardhman Stones 45,500.00
Varsha Granite 500.00
Verity Stone 29,200.00
Vijay Granio 1,10,000.00
Vijay (Office Expenses) 23,563.00
Vijesh Kumar 10,000.00
Vijesh PV 3,500.00
Vinit (Meera Exports) 3,500.00
Vinod Goyal 1,100.00
Vinod Mukund 33,000.00
Vishal Stones 1,000.00
Vishu Dutt Jhawar 3,200.00
V.P.Stone 40,000.00
Wilber Chemicals 1,90,000.00
Yasin 9,300.00
Zenith Granties 2,000.00
Grand Total 17,60,573.00 1,20,35,392.00