KRISHNA & COMPANY

Modi Road Korba

DEBTORS KORBA
Group Summary
1-Apr-2018 to 26-Nov-2018
DEBTORS KORBA
KRISHNA & CO. 2018-19 -
(From 1-Apr-2018)
Particulars 1-Apr-2018 to 26-Nov-2018
Closing Balance
Debit Credit
AADARSH JAISAWAL -VEH 20772.99
AADITA CONSTRUCION =(04) 45000.00
AADYA MAA ASSOCIATES - Apr'18(03) 1327.66
AAKASH DEWAGAN - VEH 10501.00
ABHAY PRATAP SINGH-VEH 99503.00
ABHIJEET SINGH-VEH 16105 3435.00
ABHISHEK YADAV-VEH 5900.00
ADALAT - 10630 5275.04
AFROJ MOHMMAD - VEH (01818) 3812.00
AGRAWAL STONE & SRVS.= (02) 100000.00
AJAY AGRAWAL (HUF) =IR 49919.00
AJAY AGRAWAL =IR 51541.00
AJAY KUMAR AGRAWAL=(05) SEP. 45000.00
AJAY KUMAR AGRAWAL= (5) 39200.95
AJAY KUMAR PANDEY - (13) 5003.53
AJAY KUMAR PANDEY-VEH 32458 1440.00
AJAY KUMAR SAHU - 10261 15744.00
AJAY KUMAR SAHU-VEH 13010 18593.00
AJAY PRASAD = (2) SEP 4600.00
AKASH AGRAWAL = 26820 50696.00
AKASH GOYAL-VEH 24786 91023.00
AKASH KUMAR JAISWAL= 14773 27147.72
AKSHAY KUMAR DUDEY = 12713 360377.00
AKSHYA KUMAR NAYAK 27097.00
AMAN DIWAKAR-04991 1013.00
AMAN KEDIYA -VEH 85701.00
AMAR SINGH PORTE 47873.00
AMIR HUSAIN 10000.00
AMIT AGRAWAL-VE4 21000.00
AMIT KUMAR AGRAWAL-VEH 31515 24000.00
AMIT KUMAR SINGH = 20992 445000.00
ANAND TRANSPORT COMPAY= (JUN 2) 44768.77
ANCHAL GOYAL -VEH (29133) 59912.00
ANGAD LAL PATEL=13441 548.00
ANITA UPADHYAY - 12330 12040.00
ANKIT GOENKA ADV 1200000.00
ANNU KUMAR AZAD =E31731 243.00
ANSH RAJ LAMBA-VEH 2704.00
ANUNAY CONVENT SCHOOL-VEH 20000.00
APURVA WASAN -VEH 4100.00
ARUN GUPTA 798653.00
ARUN KUMAR SINGH =32291 14.00
ASGAR KHAN -VEH (03160) 854.00
ASHIMA SHARMA= 12731 2360.00
ASHISH KUMAR AGRAWAL (04060) 730.00
ASHISH KUMAR JAISWAL (JUN 02) 27146.75
ASHISH THAKUR 129933.00
ASHOK KUMAR AGRAWAL - 13854 2650.00
ASHOK KUMAR AGRAWAL- D10132 (2) 1650.00
ASHOK KUMAR KESHARI 20000.00
ASHUTOSH AGRWAL ADV 1040000.00
ASHUTOSH SINGH-VEH 121000.00
AYUSH KUMAR AGRAWAL 40000.00
BAIGAN THAKUR-VEH 9163.00
BAJRANG LAL AGRAWAL - VEH 98509.00
BAJRANG LAL KEDIA _(08387) 4000.00
BAJRANG REAL CON & TRANRS = AUG 243.05
BAJRANG REALCON & TRANS.-VEH 02 44000.00
BAL KRISHNA NETAM - VEH 20000.00
BALMIKI TIWARI -VEH 1900.00
BASANT LAL ENTERPRISES 40000.00
BHAIYA LAL KUMBHKAR - VEH 4959.00
BHANU PRATAPSINGH RATHORE HUF - VEH 19600.00
BHOLA YADAV=09544 30283.13
BLANK CHASSIS 2107670.55
BUDHRAM SINGH KHUSRO- 105000.00
CHAND KHAN - 18836 904.00
CHANDRA PRAKASH JAISWAL- (JULY 2) 100.00
CHANDRA SHEKHAR SHARMA =VEH 40401 1277.00
CHANDRA SHEKHAR SHRIVAS- 50000.00
CHARAN LAL CHOUSKEY-VEH 13410 49004.00
CHARAN SINGH-VEH 10220.00
CHINTA GUPTA-VEH 47637.00
CHINTA MANI BARGAH-VEH 32650.00
CHOLAMANDALAM INVEST 5664.00
CHRIST DAS NANDA-18626 25000.00
DAYANAND SHARMA -VEH 17 2500.00
DEEPAK GUPTA -00005 6500.00
DEEPAK KUMAR AGRAWAL= 17408 150.00
DEEPAK KUMAR AMB-08310 728.34
DEEPAK KUMAR DALMIYA =23683 10500.00
DEEPAK KUMAR SINGH = 28683 18000.00
DEEPESH KUMAR JAIN- Apr'18(05) 35001.71
DEVI PRASAD- 5000.00
DEV KUMAR KESARWANI - 13438 442.00
DHARMENDRA KUMAR - VEH 26516.00
DHARMENDRA SINGH RATHORE=24824 89.00
DHEERAJ KUMAR SAHU- 5000.00
DILESHWAR PRASAD SAHU -VEH 65435.00
DILHARAN LAL JANGDE- 10913 628178.00
DINESH KUMAR AGRAWAL- 30000.00
DINESH VISHVAKARMA -VEH 67045.00
DINESHWAR PRASAD PATEL-VEH 2223.00
DIWAKAR SINGH -21025 300.00
DURGA PRASAD SIDAR -VEH 47059.00
DURGESH DIXENA-VEH 53998.00
FANI RAJ MEHTA- 20000.00
GAJANAND KASHYAP-VEH 52840.00
GAJENDRA KUMAR SAHU = 09311 450.00
GANESH RAM NIRALA 35955.00
GANESH RAM RATHORE = 500.00
GARAV AGRAWAL 236.00
GAURAV MODI 250000.00
GHANSHYAM JAISWAL-VEH 8715.00
GOYAL TRADERS -VEH173 14500.00
HARGOPAL AGRAWAL JI - VEH 5000.00
HARICHARAN SINGH-VEH 8544.00
HARI RAM GOSWAMI-VEH 18623 110.00
HEALTHTECH SYNERGY - VEH 88100.00
HETRAM =44901 15216.00
HIND ENGERY & COAL TRANSPORT - VEH 01 375.00
HIND ENGERY & COAL TRANSPORT- VEH 02 852.00
ISARAIL KURAISHI - VEH 42015 12868.00
ISHWAR LAL BAGHEL -VEH 1100.00
ISRAFIL -VEH 23577 23253.00
JAGASHWAR SINGH KANWAR- 10000.00
JAGAT RAM JAGDE- 133000.00
JAGJEET SINGH DUTTA 5980.00
JAGMOHAN SARTHI - VEH 32000.00
JAHID KHAN -VEH 40455 4042.00
JAIDEB MIDYA-VEH 06238 688.00
JAI KISHAN KEDIA =07806 9975.00
JAI NARAYAN SINGH= 24730 29024.00
JAI RAM YADAV-VEH 500.00
JAMSHER ALAM -VEH (00878) 1517.00
JASPREET SINGH SAINI -03071 58098.00
JASVINDRA SINGH =(SEP 02) 8400.00
JATINDER KAUR = 28699 2963500.00
J.H TRANSPORT - Apr'18(05) 36311.75
JITENDRA KUMAR AGRAWAL-25455 50252.96
JITENDRA KUMAR SAHU-07876 29480.00
JITENDRA KUMAR YADAV - 17556 58600.00
JITNEDRA KUMAR CHOUHAN- 5000.00
J.K. ASSCOIATES - MAY (5) 1465.00
J.P. ASSOCIATE - VEH 13500.00
JPW INFRATECH LTD-VEH 76098.89
JPW INFRATECH PVT. LTD.-VEH (OCT) 3500.00
JUBAIR RAYYEEN-11512 149.00
KALYAN PRASAD SAHU 9931.00
KAMAL KISHOR DUBEY =38477 914.00
KAMLESH RATHORE= 10000.00
KAMROOL MOTOR GARAGE -VEH (00552) 539.00
KANHA INTERPRISES =(3) 179520.00
KARAN JEET SINGH = 23040 1630.00
KHEM RAM PATEL-VEH 12477 78266.00
KHIK BAI BARETH -41954 30815.00
KHIK LAL YADAV- 25000.00
KHIR SAGAR CHOUHAN-VEH 22895 3044.00
KHOMYATI DEVI JAISWAL -VEH 54.00
KIRAN KEDIA VEH 21156 91500.00
KIRAN KUMARI =12219 50.00
KIRTAN DAS MAHANT-VEH 47962.00
KISHAN CHAND GAWALANI -VEH 47552 821.00
KISHAN NAGESH -VEH (01804) 35.00
KISHORE ANSARI- 100000.00
KISHORE YADAV - VEH 10000.00
KRISHNA KANT PANDEY=( JULY 2) 13414.30
KRISHNA KUMAR CHANDRA 65000.00
KRISHNA KUMAR NAGE = 62595 700.00
KRISHNA KUMAR SAHU-VEH 16150 315.00
KRISHNA PRASAD = 12314 5200.00
KRISHNA SINGH 05986 5000.00
LADDAN KHAN - VEH 9726.00
LAKSHMI NARAYAN SAHU - VEH 91864.00
LAL CHAND AGRAWAL 19620.00
LAXMAN DAS VAISHNAV 3000.00
LAXMI DAS MANIKPURI -VEH 10000.00
LAXMI ENTERPRISES -VEH 100000.00
LAXMI PRASAD JAISAWAL = 14889 5802.00
LILADHAR PATEL - 00157 19020.00
LIONS PUBLIC SCHOOL -VEH 17 102645.00
MADHU LATA JAISWAL = 24048 20039.00
MAHAMAYA TRANSPORT AGENCY 00008 18007.00
MAHAVEER ARMOD-VEH 28495.00
MAHAVIR COAL & TRANSPORT = AUG 6000.36
MAHAVIR COAL & TRANSPORT-VEH03 88623.22
MAHAVIR KEDIA VEH 21154 61500.00
MAHAVIR TRANSPORT -VEH 32351 19950.00
MAHESH EKKA -VEH 73104.00
MAHESH JINDAL = 18963 179.00
MAHESHWAR PRASAD YADAV 40001.00
MANISH GOYAL- 570000.00
MANISH KUMAR AGRAWAL = 15761 19000.30
MANISH KUMAR AGRAWAL =15833 1602.30
MANJEET KOUR -VEH 29583 3419.00
MANJEET SINGH GAMBHIR=(SEP.03) 12600.00
MANJU KEDIYA-VEH (08424) 4000.00
MANJU SINGH -VEH 1524.00
MANOJ KUMAR AGRAWAL = (5) 49999.00
MANOJ KUMAR SAHU- VEH (61826) 390.00
MANOJ KUMAR YADAV-VEH 7957.00
MANOJ LATH-VEH 13537 3308.00
MANOJ SHARMA = 47387 65010.00
MD.AFTAB KHAN -VEH 17671.00
MD. FEROJ ANSARI = 18973 105.00
MD. JIBRILHAQ -VEH (00729) 2360.00
MD.JUBER -IR 80356.00
MD. SHAMALE NABI VEH 5268.00
MEENA DEVI TRIPATHI =06582 32370.00
MITHELESH PAIGWAR- 10000.00
MOHAMMAD RASID -VEH (07353) 880.00
MOHAN PATEL- 42000.00
MONA AGRAWAL = 10138 13170.00
MONIKA JAISWAL-VEH 17537 1210.00
M/S.HIND ENERGY & COAL BENEFICATION INDIA LTD.(APR) 31591.00
M/S.SHRI SAI FUELS-10620 20128.00
MUGDHA GOENKA ADV 81000.00
MUKESH KUMAR AGRAWAL 2 -VEH 965000.00
MUKESH KUMAR AGRAWAL -VEH ( 05606 499.00
MUKESH KUMAR JAISWAL =07681 24300.00
MUKESH SURYANVANSHI -VEH 12667 5282.00
MURARI LAL KASHYAP-VEH(16629) 18084.00
NANHE RATREY = 06550 5219.00
NARENDRA KUMAR AGRAWAL -VEH 2500.00
NARENDRA PRASAD JAISWAL-VEH 01888 2810.00
NARESH SINGH 622356.00
NATRAJ TRANSPORT =09998 97443.00
NEETU BAI YADAV - VEH 02781 6000.00
NEHA AGRAWAL- MAY (02) 4826.00
NEHA BHAGAT-VEH 2360.00
NILESH JAISWAL 119000.00
NITIN SHARMA-VEH 44400.00
OIL MILL = 400000.00
OMEX MINNERALS -VEH 2 48987.00
OM PRAKASH JAISWAL-VEH 63123.00
OM SAI TRADERS-VEH 9944.96
PALLAVI JAISWAL = 14803 6369.00
PAL TRANSPORT COMPANY = 132000.00
PANDEY ROAD LINE = (15_) 16000.42
PANKAJ KUMAR SINGH- 36223 57509.12
PANZER LOGISTICS PVT.LTD 187002.00
PARDESHI CHOUHAN- 10000.00
PARWATI INSTITUTE -VEH (27115) 3740.00
PAWAN GAS AGENCY - VEH 50000.00
PAWAN KUMAR AGRAWAL-13555 1770.00
PAWAN KUMAR KUNGWANI = 21972 320000.00
PIYUSH KUMAR -VEH 18000.00
POONAM KUMARI-VEH 02 2955.00
POONAM TIWARI-VEH 38905.00
POORANCHAND AGRAWAL = 29.50
POWER CITY COAL PRIVATE LTD. 11023750.00
PRADEEP KEWAT 38500.00
PRADEEP KUMAR SAHU (53799) 2693.00
PRADEEP KUMAR - VEH 1100.00
PRAKASH CHAND JAKHAD -Apr'18(02) 487.00
PRAKASH KUMAR 4195.00
PRAMOD KUMAR SINGH = 32290 500.00
PRAMOD KUMAR S/O SAMBHU 2909000.00
PRAMOD YADAV = 18168 506502.00
PRAVEEN KUMAR SINGH-05857 800.00
PREM LAL PATEL- 56000.00
PUSHPA DEWANGAN= 69767.00
RAGHUVANSH TIWARI - VEH 60000.00
RAHUL AGRAWAL JASHPUR-13475 605.00
RAJA JINDAL= 19769 712.16
RAJASTHAN TRANSPORT = AUG (05) 95001.05
RAJAT AGRAWAL-VEH 11466 5000.00
RAJ BEDI =E12335 5930.00
RAJEEV KUMAR GOYAL - VEH 5000.00
RAJEEV SINGH THAKUR- VEH 21000.00
RAJENDRA PRASAD PATEL -VEH 2368.00
RAJENDRA SINGH = 15627 70580.00
RAJESH KUMAR AGRAWAL-VEH 2448.00
RAJESH KUMAR SAHU = 24132 90900.00
RAJESH KUSHWALA- 30000.00
RAJINDER KUMAR SHARMA= 83500.00
RAJ KISHOR GIRI (10628) 3000.00
RAJ KUMAR DULYANI- MAY (02) 679.86
RAJ KUMAR SAHU-VEH 4183.00
RAJ KUMAR SAHU -VEH (02086) 20640.00
RAJ KUMAR SHARMA 4000.00
RAJU MIRRE -05000 49944.56
RAKESH KUMAR GUPTA-VEH 5100.00
RAKESH KUMAR SAHU-VEH 129076.00
RAKESH RAJAK -VEH 22542.00
RAMAN AGRAWAL-VEH 87498.01
RAM BALI GIRI -VEH 79339.00
RAMESH CHANDRA GUPTA - VEH 497537.00
RAMESH SAHU- 75000.00
RAMESHWAR BARETH 4000.00
RAMESHWAR DAS VAISHNAV (JANJGIR) 9000.00
RAMESWAR KUMAR AHARMA = 15861 18500.00
RAM KUMAR = 57285 45.00
RAM KUMAR PRAJAPATI- 49000.00
RAM KUMAR YADAV-SER 1400.00
RAM LAL BANJARE -VEH 60880.16
RAMLESH SAHU= 09938 4179.00
RAM NIWAS = 22862 3085000.00
RAM RAJ MOURYA 2951.00
RANJEET VISHWAKARMA- 160000.00
RANU TANDON-VEH 04172 9199.00
RAVI KUMAR CHOUHAN -VEH 40000.00
RAVINDER KUMAR = 22905 83500.00
RAVINDRA KUMAR AGRAWAL & SON (HUF) 12000.00
RAVI SHANKAR JHARIYA = 05358 293.00
RCC CEM MIX-17701 112522.36
RESHAM SINGH -IR 630.00
RINA GUPTA- VEH 1197.00
RIZWAN MANSOORI-20993 40657.00
RKTC-VEH 130895.00
ROHAN KUMAR SINGH =16468 174.00
ROSHAN BEGUM-VEH 14902 14973.44
RUPLATA JAISWAL-VEH 05512 2000.00
SACHIN AGRAWAL = 5000.00
SAGAR MAL PATEL-VEH 17 61259.00
SAINIK MINING & ALITED SERIVICE LTD. -Apr'18(03) 40468.00
SAIYYAD HASSAN ALI= 16144 600.99
SALIK RAM BINJHWAR-28455 379.00
SALMAN KHAN-VEH 13640.00
SANAT KUMAR SAHU- 17800.44
SANDEEP AGRAWAL = 18380 30000.00
SANDEEP KUMAR AGRAWAL =19031 10500.00
SANDHIYA SOLANKI -25883 10000.00
SANJAY DHIWAR -VEH 25925.00
SANJAY DUBEY -VEH (10886) 43550.16
SANJAY KUMAR IJARDAR-VEH 2236.00
SANTOSHI CHOUHAN -VEH 18970.00
SANTOSH KUMAR AGRAWAL-07053 105.00
SANTOSH KUMAR AGRAWAL - VEH 22583.00
SANTOSH KUMAR JAISWAL-VEH 68007.00
SANTOSH SARTHI -VEH 14568.00
SANTOSH SUS 41696.20
SANTOSH YADAV -18477 75080.72
SANYASI NISHAD-VEH 4913.00
SARASWATI GYAN MANDIR-VEH 35938.00
SARASWATI HR. SEC. SCHOOL,GEVRA 12951.30
SARVAMANGLA CONSTRUCTION= SEP 20 580000.00
SARVMAGALA CONSTRUCTION CO. = 05189 56500.00
SATISH KUMAR YADAV = 22925 3085000.00
SATYAM KUMAR MAHENDRA = 11362 3172.00
SATYANARAYAN JAISWAL =(09314) 23712.00
SEEMA PANDEY=(JULY 2) 13412.00
SHAHID ALI -VEH 120000.00
SHANKH DHAR GUPTA-VEH 17 10494 5000.00
SHASHIKANT MISHRA = 11058 277.00
SHIVAAY INTOTERH = OCT 80.00
SHIVAM KUMAR GUPTA-VEH 21567.92
SHIVAM KUMAR YADAV 2930693.00
SHIV NARAYAN DEVANGAN =59166 11931.00
SHIVSHANKAR SAHUY -VEH 12100.00
SHRAVAN SUS 13097.00
SITA RAM = 22944 83500.00
SITARAM AGRAWAL = 200.00
S.K CONTRUCTION - Apr'18 (02) 1570.00
S.K ENTERPRISES (5) 72973.84
S.KUMAR ASSOCATES -VEH 28248 14600.00
SOHAN LAL DHIRE - 28108 15334.56
SOHAN LAL PATEL = 1000.00
SUBHASH CHAND YADAV = 22929 3085000.00
SUDHIR KUMAR SIHNA 191703.00
SUDHIR SAHU- VEH 5000.00
SUKHDEEP KOUR -05107 5000.00
SUMAN DEHALIYA-VEH 28452.00
SUN CONSTRUETION = 2748.15
SUNDER SINGH KANWAR-VEH 3753.00
SUNIL KUMAR AGRAWAL LLP 14788471.00
SUNIL KUMAR AGRAWAL,-VEH NEW 9500.00
SUNIL KUMAR CHOUHAN-VEH 18362 26335.00
SUNIL KUMAR GUPTA 16435.00
SUNIL KUMAR SINHA-04063 50628.00
SUNIL KUMAR VERMA - 02654 42708.26
SUNIL SAROJ = 5000.00
SUNIL SUS 558765.00
SUNITA SHARMA -= 23804 16545.00
SUNITA SHARMA -VEH (02599) 8734.00
SURAJ RAJAK=15533 5009.27
SURENDRA ENGINEEING - 17092 274.00
SURENDRA KUMAR RATHORE-(00704) 18940.00
SURESH KUMAR AGRAWAL AMB 90000.00
SWARIKA PRASAD AGRAWAL -VEH 83000.00
SWASTI AGRAWAL = NOV (10) 467500.00
TARA DEVI -VEH 1200.00
TEJ PRATAP SINGH-12361 8334.00
TIKAM KUMAAR KEWAT- 04999 100.00
TIRUPATI MINRALES PVT. LTD = AUG (8) 146893.44
UMA SHANKAR SAHU 1643417.00
UMESH KUMAR SHUKLA -17219 58834.00
USAD RAM YADAV-VEH 13707.00
UTTAM RAM SAHU-VEH 12801.00
UTTAM SRIWAS-VEH 3528.00
VASIM ALI -VEH 30000.00
VEVENDRA KUMAR PRAJAPATI- 80000.00
VIJAY CHANDRA JHA= (2 55287.74
VIJAY ENTERPRISES 606935.00
VIJAY KUMAR =VEH 145853.00
VIJAY YADAV - 27126 416.00
VIKASH SIDAR -VEH 30475.00
VIKRAM DAS DIWAN = 39483 45794.00
VIKRAM PATEL-VEh =00827 80869.00
VIMLESH KUMAR SHARMA- 1816.88
VINAY BARI - VEH 5000.00
VIRAT PRATAP SINGH-VEH 20500.00
VIRENDRA KUMAR SINGH (06521) 37999.13
VISHNU KUMAR BHARIYA -VEH 41734.00
VIVEK KUMAR GUPTA -11513 1657.00
VIVEK KUMAR KAUSHIK =15538 31002.00
YAGYA KUMAR JULAHA = 02360 28458.55
YASH KEDIYA-VEH (08355) 4000.00
YASHWANT KUMAR PRAJAPATI =12643 62838.00
YOGENDRA KUMAR SONKAR-=16155 1949.99
YOGESH PATEL- 10000.00
YOGESH SALUJA-15452 2768.00
Grand Total 55451755.67 13591242.74
KRISHNA & COMPANY
Modi Road Korba
DEBTORS MANENDRAGARH
Group Summary
1-Apr-2018 to 26-Nov-2018
DEBTORS
MANENDRAGARH
KRISHNA & CO. 2018-19
- (From 1-Apr-2018)
Particulars 1-Apr-2018 to 26-Nov-
2018
Closing Balance
Debit Credit
AAYUSH FLY ASH BRICK INDU= 04021 153.00
AFSAR AHAND = 15356 17500.00
AMIT TIWARI- 84613.00
ANIL PANIKA = 46942 28984.00
AYODHYA PRASAD- 15500.00
BHUDHARNATH PANDEY= 06471 83853.00
HARISH GODHWANI= 21005 252.00
M/S OM FLY ASH BRICKS =05234 1160000.00
RAJ KUMAR 21159 729999.00
RAJ KUMAR-SER 70000.00
RAJU PRASAD GUPTA = 20739 61305.00
RAMANUJ MOURYA- 28000.00
SONAL SINGH 12309 299824.00
SUMIT KUMAR DAS= 24583 99383.00
SUSHMA SINGH =04411 765.82
TAUPHIJ SAI- 100000.00
VIJAY KUMAR = 09230 138974.00
Grand Total 2379717.00 539388.82
KRISHNA & COMPANY
Modi Road Korba
DEBTORS RAIGARH
Group Summary
1-Apr-2018 to 26-Nov-2018
DEBTORS RAIGARH
KRISHNA & CO. 2018-19
- (From 1-Apr-2018)
Particulars 1-Apr-2018 to 26-Nov-
2018
Closing Balance
Debit Credit
ARUN KUMAR AZAD 40000.00
ASHISH AGRAWAL = F11737 7.00
BHAGWATI TYRES- 1900.00
DEVESH KUMAR MALAKAR=24822 62830.00
DHARAM SINGH THAKUR-VEH 48176.00
DHUKHI RAM SAO = 376165.00
DUKHI RAM SAO- 2500.00
GOPAL GUPTA=53034 1240.00
GOVIND RAM NATHANI 21367 610705.00
GYAN PRAKASH SAHU =08147 10502.00
JAGDISH GUPTA- 88498.00
JAHEER ANSARI = 31466 25921.00
JAIKISHAN BARETH=24702 2916.00
JASHBIR SINGH =18837 6977.00
KANHAIYA LAL NISHAD= 25499 12389.00
KARTIK RAM KANWAR = 30927 149063.00
KUSHAL MEHAR = 30982 45160.00
LAKHAN BARETH- 524140.00
MAHESH KUMAR MITTAL = 06310 36074.00
MANOJ KUMAR MAHANT = 24706 367824.00
MITHLESH KUMAR SRIVAS = 686000.00
NITIN PATEL= 18366 25196.00
POONAM KUMAR SAO- 20000.00
RAM BHOLA = 29114 39528.00
RAMESH SA = 15455 195000.00
RAMESHWAR SIDAR = 24707 29394.00
RAM KUMAR CHOUHAN = 58912 2002.00
SAHDEV BARIK = 10000.00
SAHU TRADERS -VEH 10000.00
SAMARU RAM KHUNTE = 30980 27415.00
SHANKAR PATEL = J16463 369322.00
SUBAL PRADHAN =27553 1527.00
SUMAN SALPATHI- 15000.00
SUNIL BAIRAGI = K66972 446824.00
SUNIL KUMAR BAIRAGI-SER 40000.00
TARA CHAND SAHU =15540 15500.00
TIRATH PRASAD RATHYA= 11000.00
VIJAY LAL BARMAN 33862.00
VIKASH AGRAWAL -VEH 80000.00
VIKRAM DAS MANIKPURI- 600.00
VINOD KUMAR SAHU- 5000.00
Grand Total 3482131.00 994026.00
KRISHNA & COMPANY
Modi Road Korba
DEBTORS AMBIKAPUR
Group Summary
1-Apr-2018 to 26-Nov-2018
DEBTORS AMBIKAPUR
KRISHNA & CO. 2018-19
- (From 1-Apr-2018)
Particulars 1-Apr-2018 to 26-Nov-
2018
Closing Balance
Debit Credit
AADIL RASHID KHAN= 28666 11230.00
ANIL KUMAR GUPTA - VEH 5000.00
ANKIT KUMAR SAHWAL =19072 8000.00
APSAR AHMED= 19850 6944.00
AVINASH JAISWAL= 23722 30000.00
BAIJNATH AGRAWAL- (2) 18000.00
BALAJI CONSTRUCTION- 100000.00
DAL SAY DAS =60987 420237.00
DEV PRASAD TURI= 1098.00
DILIP KUMAR GUPTA=19079 8000.00
GOURAY AGRAWAL - VEH 10000.00
HARBINDER SINGH- 19849 17077.00
HEERA LAL = 18367 40000.00
JAI HANUMAN OIL MILL = 18169 341754.00
JALAL TALIK- 7000.00
KALIM ANSARI -VEH 2031.00
KALSHAR ANSARI = (09909) 100000.00
MAHAMAYA RICE MILL-VEH 260000.00
MANISH EKKA-VEH 100000.00
MANISH SINGH (ABIKAPUR) 34875.32
MD. JAHID KHAN -AMB 17000.00
MD. SAKIL SIDDIKI = 28647 126.00
MD. SAMSAHAD = 110219.00
MEENAKSHI GARG= 08409 2000.06
MEGH NATH RAM =60579 18000.00
MOHAN SONI =18848 2668.00
NEERAJ YADAV = 20839 491448.00
NOORAL HAQUE = 209000.00
PRASHANT KUMAR YADAV -AMB 20000.00
PRAVEZ ALAM=18967 4500.20
RAM BISHAL KURREY -VEH 2000.00
RAM KUMAR YADAV-VEH 1400.00
RESHMA BANO= 19621 16075.00
SANDHYA NAIR -VEH 10000.00
SARGUJA BRICKS INDUSTRIES- 51000.00
SHAILESH GUPTA -VEH 39627.00
SHAMBHU NATH JAISWAL = 33083 107288.00
SHAMSHAD = 19026 (AMB) 29500.00
SHASHI KANT TRADERS= 14382 21503.00
SOMBHNATH JASWAL 107923.00
SUBHA DEVI 50000.00
SUJEET KUMAR AGRAWAL = G46829 641631.00
SUMIT SINGH = 07592 25000.00
SUSBHAS GUPTA- 1680.00
VASHIM KHAN =Apr (2) 539.18
VIDYA BHARTI PUBLIL SCHOOL = 48242 15102.00
VIPUL KUMAR BHARTI = 19490 10735.00
VIRENDRA SONI =32357 160.00
Grand Total 2579375.44 947995.32