RAJ ELECTRONICS (2017-18)CAGANESH

D-9, MOHAN SINGH MARKET

SECTOR-6, R.K. PURAM
NEW DELHI-110022
Sundry Creditors
Group Summary
1-Apr-2017 to 31-Mar-2018
Sundry Creditors
RAJ ELECTRONICS (2017-18)CAGANESH
Particulars 1-Apr-2017 to 31-Mar-2018
Opening Balance Closing Balance
Debit Credit Debit
Closed Sundry Creditors 7495678.91
PUNJAB CROCKERIES
RENT
RPG ELECTRADE PVD LTD 10508560.65
Rpg Electrade Pvt Ltd 3125104.14 6816496.89
SHANAYA TRADE FOLKS(DELHI)
SUNDRY CREDITORS OK 939265.00 13872554.83
SUNDRY CREDITORS TBF 457542.00
THERMOKING
A3A INFOTECH PVT.LTD (NOIDA)
AADHAR COMPUTECH P LTD 500.00
AARAV ENTERPRISES
AARCO ONE
Aarco One-011-41721188 93314.01
AARUSH ENTERPRISES
A B INFOTECH
ACCURATE MAINTENANCE CO. PVT. LTD.
ACHIEVERS 9696.00
ADS on Wheels
Advance From Parties 399119.80
AIMS RETAIL SERVICES PVT.LTD 1350929.02
A.K. MALHOTRA(REFUND AGENT)
AMAN ENTERPRISES
Amogh Batra
A.N AIRCONDITIONING
ANAND AGENCIES
Anil Electronics-DWK 142350.00
Anil Electronics-MN 188200.00
Anil Electronics- RKP 406600.00
ANKIT- 9911110276 11000.00
ANKUR ELECTRONICS
ANU INTERNATIONAL
ARISTON TECHNOLIGIES 36000.00
ARORA ELECTRICALS 20764.00
Arvee Trading Company 475600.00
AS AIR SYSTEMS PVT.LTD 132000.00
A.S.ASIA ELECTRONICS
ATRIA CONVERGENCE TECHNOLOGIES LIMITED_x000D_

AUROTEL COMMUNITCATION P LTD 47880.00

Bajaj Finance_x000D_ 2071753.94

BAJAJ FINANCE (TAX INVOICE)DL

BAJAJ FINANCE(TAX INVOICE)HR
BANGA ELECTRONICS PVT LTD
BATHLA TELETECH PVT. LTD. 181248.00
BAVEJA TRADING CO.
B.H. ELECTRONICS 1944.00 28456.00
BLUTEK INC 8377981114
Bosch Household Appliances Mfg. Pvt. Ltd.
BSES RAJDHANI POWER LTD
BSH HOUSEHOLD APPLIANCES MFG. P LTD(DL) 1199327.00
BSH HOUSEHOLD APPLIANCES MFG PVT.LTD(UP) 107380.00
BT AGENCIES
CAPITAL FIRST FINANCE_x000D_ 188953.92

CARRIER AIRCONDITIONING & REFRIGRATION

CARRIER MIDEA INDIA PVT LTD(DL)
CATHORINE ZUELIA-7011926172
CELLULAR.COM INDIA
CEVIOUS TECHNILOGIES PVT.LTD
CHAWLA FIANANCE 278246.43 430.57
COMPUAGE INFOTECH LTD
Computer Brother 156290.00
Computer Brothers 35500.00
COOL AIR SYSTEM
COSMO DIGITEC PVT LTD-11-41604758 6604.00
CULINA HOME APPLIANCES
Cyber Park India Pvt. Ltd. 56000.00
DELTA-ON-SYSTEM 1996600.17
DELTA TRADING COMPANY 10912.50
Deva Enterprises
DEVENDER DEDHA-9818454567 9000.00
DEV ENTERPRISES
DEWAN ENTERPRISES
DHANANJAY SINGH-7042924208, 9716233406 11200.00
DHRUV AGENCY 741185.79
DNS ELECTRONICS PVT.LTD
ELCOM TRADING COMPANY PVT.LTD 616890.00
ELICA PB INDIA PRIVATE LIMITED
EP ELECTRONIC PARADISE PVT LTD 61585.00
Ess and Dee Impex 11300.00
ESS DEE INFORMATICS PVT. LTD
ETA General Private Limited-9953187651 4329841.84
FAIR PRICE COMPUTERS
Federal Refigeration
Fides Distribution Private Limited 556668.00
GLOBAL FIANANCE 26042.00
GOALS WORLD
GODSPEED RETAILS PVT LTD
GOYAL FOUNDATIONS & CIVIL CONSTRUCTION CO.
G.R.D ELECTRONICS
GULIANI ELECTRICALS
GULMOHAR ENTERPRISES 15112.00
GUPTA ELECTRICALS(DWK)
GUPTA ELECTRICALS(MN)
GUPTA ELECTRICALS(RKP)
GURUSHIKHAR ENTERPRISES
HAPPY REFRIGERATION AIRCONDITIN WORKS(16-17) 31700.00
HERO FINCORP LIMITED
HINDUSTAN DISTRIBUTION COMPANY 138545.00
Hitachi India (P) LTD. 278240.00
HT MEDIA LTD
IBD TRADERS 17783.00
IDBI BANK
IFB Industries Limited 5243764.39
INDRAPRASTHA GAS LIMITED-4000455149
Inter Foto India Pvt. Ltd.
INTERNETPLUG.COM
INTOUCH MOBICARE P. LTD. 14927.00
INTOUCH MOBICARE PVT.LTD 7700.00
JAGDAMBA TRADING CO 155156.20
J.K. Agencies 464871.87
JOHNSON CONTROLS HITACHI AIR-CONDITIONING INDIA LTD 92375.00 90024.00
JUMBO DIGITAL PRINTS PVT.LTD
Kailash International 67610.00
KAMAL RAO-8920295318
KARAOKE HUB
KARNI COMMUNICATION PVT. LTD 631985.93
KAWALJEET SINGH ARNEJA (RENT) 39875.00
KENT RO SYSTEMS LIMITED
KHANNA ELECTRICALS-0026428974 7701.00
K L SACHDEVA 285000.00
KOPAL COMPUTERS PVT LTD 681854.00
KOTES ENTERPRISES
LALRIN TLQANGI-8826804937
L.G.Sanitary 10895.00
L & S MARKETING-32465858 36000.00
LUXMI AIRCONDITIONING 1564906.00
MAGIC AUTO REPAIR
MANAV ENTERPRISES 115400.00
MATHEMATIC OLYMPIADS FOUNDATION
MAYA CHHETRI-9560916189 30000.00
MCTC EXIM PVT LTD
MD. ISLAM- 9811852160 19016.00
MEDINFRA INDIA PVT LTD-9810092047
MICROMAX INFORMATICS LIMITED 535974.01
MICROMAX INFORMATICS LIMITED (HR)
Micromx Informatics Limited 680415.00
MILAN ELECTRONICS
Misc Creditors 8366681.92
MISHRA GLASS WORK 9581.50
MITZVAH ENGG INC
M.K. Enterprises 501550.85
MOHAMMAD YUNEES-7011705141 45000.00
MR. AMAN-9999718341 3200.00
MR. BAJAJ- 9810371796 12000.00
MR KANCHAN KUMAR-8826866468 13000.00
Mrs Shiwangi Peswa 10500.00
M/s Guru Kirpa Air Conditioning Co 53200.00
M/s King Electronics 41900.18
M/S PINE LABS PVT LTD
MS VEEANI ELECTRONICS 1560038.00
M/S VIDEON
MTNL DELHI-26963407
MTNL LTD 10450.00
MTNL TEL NO. 26160090
MTNL TEL NO-26164004
Mukesh Kumar(Rent)
MUSKAN ENTERPRISES
M.V Enterprises 22700.00
NAVAL KISHOR PRASAD- 9717935287, 9818833474 37600.00
NAVRANG DISTRIBUTORS 610059.00
Navrang Electronics 769671.22
NEW GULATI GEN. STORE 16999.00
NIKARIKA GERNAL STORE 17000.00
NM ENTERPRISES 2307.00
OM DRISHIAN INTERNATIONAL LIMITED 2792.00
OM SAI ENTERPRISES- FINANCE 2320.00 7580.00
OOBS 2618.00
Oriental Glass Works & INTERIORS
Parker Marketing_x000D_ 2560001.37

PASSANG DOLMA- 9205644739 11200.00

PHOOL CHAND-99110244525 8800.00
PINNACLE MARKETING SOLUTION 3250.00
PIONEER PUBLICITY CORP PVT LTD 25001.00
PLANET WORLD
POPLI BATTERIES
PRECISION TECH ENTERPRISES
PREM AUTO ELECTRIC WORKS
Prime Bizworld Pvt Ltd
PRINTEK
PRIYA ENCASE PVT LTD 10364.99
PURNANAND-9999919567 2500.00
RADHE KRISHNA TRADERS
Raghbinder Singh 50000.00
Rahul Lights
RAJENDER SINGH-9910905387
Rajiv Kaul 2100.00
Rajpal Brothers Electronics Pvt. Ltd. 414429.00
RAKESH DABBU 9999450133
RANJANA VERMA-9953719494 9200.00
Rantime Communications 50013.00
Rao Enterprises 13800.00
RASHI PERIPHERALS(P) LTD 1871.00
R.G Computer Systems-9811252708
RHYTHM CORNER ENTERPRISES
Richi-Rich Traders 33107.20
RITWIK ENTERPRISES
R.K.Digital World 63300.00
R K ELECTRICALS
R.K ENTERPRISES
SAFE GUARD INDIA HOME (P) LTD
SALVATION GROUP 6000.00
Sangee Communication Pvt Ltd 352533.03
SANGEETA PATHAK-9540020447
Saraswati Accountants Software Pvt. Ltd.
SAR STEEL REPAIRING & JOB WORK 5625.00
SBI NET BANKING
SERVESAR GRANITES
SHAKUN ENTERPRISES 24201.00
SHAKUNJ JAIN 1200.00
Shalabh Kaul 143300.00
SHAMBHU SHREE SERVICES PVT LTD 69526.00
SHANAYA TRADES FOLK(HUL)_x000D_ 858074.00

SHAOVIR SINGH-9910914474 34000.00

SHARMA ELECTRICALS
Shiva Enterprises 2200.00
SHIV SHAKTI APPLIANCES
Shree Balaji Traders 36000.00
SHREEJEE ELECTRONICS
Shree Krishna Enterprises 0.04
SHREE MAHAVIR ENTERPRISES 80.00
SHRI VAISHNO SALES
SITI BROADBAND SERVICES PVT.LTD 804.00
SLP ENGEENIERING PVT LTD 1000.00
SMART VISION DISTRIBUTORS
SOLVY TECH SOLUTION PVT LTD
SOUTH CITY AIRCON
Spark Technologies Private Limited 28300.00
SPECTRA & STAR CONVERGENCE LIMITED 6496174.41
Spectra Star Convergence Ltd-Dwk
Spectra Star Convergence Ltd-YS 24574.00
SRG DISTRIBUTORS PVT LTD 3896.00
S.R.Trade Link Pvt Ltd 7560.00
STAR BROADBAND
SUPEREME INDIA 88931.00
SUPREME INDIA
Suraj Business Pvt. Ltd. 51800.00
SUSHIL BHATI-9810071862 10600.00
S.V ELECTRONICS 758854.00
SWAR SANGAM MKTG PVT LTD
TAB ENTERPRISES
TELECOM SHOPE 2.12
THE CREATIVE MARKETING 644987.00
The New India Assurance Co. Ltd 10620.00
Thermoking_x000D_ 725152.71

THERMOKING RKP 67715.00 55877.00

TIME LIFESTYLE PVT.LTD
TRINITY CREATIVE MANTRA
TRUELINK (FINANCE) 3304.00
TRUEWAYS MARKETING
TULSI MARVELS
UNIVERSAL COMFORT PRODUCTS LIMITED
U.S. Electronics 3800.00
U.S Sales Agency 27600.00
Videocon Industries Limited 1610198.65
Videocon-Industries Limited (Kenstar Div.) 562948.72
VIDEOCON INDUSTRIES LTD (KENSTAR DIV ) 8700.00
VIDEON TV MANUFACTURER (P) (L) 48951.00
VIDEON TV MANUFACTURES P LTD 85765.00
VIDYANJALI TUTION AND COACH 22500.00
Vijay Mukesh & Company
VISHESH ENTERPRISES
VISION DISTRIBUTRION PVT LTD 352261.79
VMC & Associates
Voltas Limited 329662.29
WIN COMMUNICATION 97803.92
WINSPIR COMMUNICATIONS PVT.LTD
WORLD IMPULSE NETWORK 8990.00
YASHIKA ENTERPRISES 6090.00
Zee Electronics 838992.12
ZUPITEX INDIA PVT LTD
Grand Total 4064369.14 77786896.59 18512919.11
editors
017-18)CAGANESH
1-Mar-2018
Closing Balance
Credit
7679154.09
1607947.00
168590.00

210024.00
16081953.89
2507542.00
37128.00

93314.00

399119.80
245482.02

39999.84
35500.00

4300.00
80850.00

5000.00
 20764.00
475600.00

2071753.94

577130.00
982650.00
116966.00

83230.00
1909422.40

287919.00
188953.92

5064.99
156290.00
37640.00
29925.00
6604.00
14946.00

300000.17
16194.08
17115.00

417337.90

784668.79

841928.00
 2923.00
61585.00
11300.00
106115.48
4329841.84

556668.00
26042.00

189060.95
47000.00

32076.00
15112.00
93314.00
85080.00
223653.00
665042.00

1112175.00
77935.00
278240.00
899.00
17783.00

2566058.89

20000.00
14927.00
43776.01
47135.20
464956.87

67610.00

45375.00
631985.93

296499.00

285000.00
681854.00
 3190.00

11269.00
36000.00
819652.00

62000.00

806834.32

680415.00

4706935.54

501550.85

10500.00

79400.18
2304.00
1560038.00
85765.00
2821.00

1184.00
4044.60

1000.00
22700.00

548121.00
727399.22
16999.00
17000.00

2792.00
2560001.37

3250.00
25001.00

34800.00
42800.00

10364.99

50000.00
6720.00

638964.00

9200.00
50013.00

1871.00

260016.00
33107.20

63300.00

23000.00
6000.00
596129.03

5625.00

3810.00
24201.00

143300.00
2526.00
 858074.00

1300.00
2200.00
0.25
36000.00

0.04
80.00
15973.00

166236.00

28300.00
5302519.90
693901.23
640871.72
3896.00
7560.00

29700.00
51800.00

214342.00

2.12
809418.10

725152.71

3304.00

3800.00
27600.00
785996.63
562948.72
 8700.00
48951.00

20700.00
18475.00
1014861.79
25500.00
329662.31
26883.92
20154.00

590492.12
4471.00
80018772.86
RAJ ELECTRONICS (2017-18)CAGANESH
D-9, MOHAN SINGH MARKET
SECTOR-6, R.K. PURAM
NEW DELHI-110022
Sundry Creditors
Group Summary
1-Apr-2017 to 31-Mar-2018
Sundry Creditors
RAJ ELECTRONICS (2017-
18)CAGANESH
1-Apr-2017 to 31-Mar-2018
Opening Balance
Particulars Debit Credit
AADHAR COMPUTECH P LTD 500.00 d
Aarco One-011-41721188 93314.01 d
Advance From Parties 399119.80 d
Anil Electronics-DWK 142350.00 d
Anil Electronics-MN 188200.00 d
Anil Electronics- RKP 406600.00 d
ARORA ELECTRICALS 20764.00 d
Computer Brothers 35500.00 d
COSMO DIGITEC PVT LTD-11-41604758 6604.00 d
Cyber Park India Pvt. Ltd. 56000.00 d
DELTA TRADING COMPANY 10912.50 d
EP ELECTRONIC PARADISE PVT LTD 61585.00 D
Ess and Dee Impex 11300.00 D
ETA General Private Limited-9953187651 4329841.84 d
GULMOHAR ENTERPRISES 15112.00 d
HINDUSTAN DISTRIBUTION COMPANY 138545.00 d
Hitachi India (P) LTD. 278240.00 d
IBD TRADERS 17783.00 d
INTOUCH MOBICARE PVT.LTD 7700.00 d
JOHNSON CONTROLS HITACHI AIR-CONDITIONING INDIA LTD 92375.00 d
Kailash International 67610.00 d
K L SACHDEVA 285000.00 d
L & S MARKETING-32465858 36000.00 d
Micromx Informatics Limited 680415.00 d
Misc Creditors 8366681.92 d
MISHRA GLASS WORK 9581.50 d
Mrs Shiwangi Peswa 10500.00 d
MS VEEANI ELECTRONICS 1560038.00 d
M.V Enterprises 22700.00 d
NEW GULATI GEN. STORE 16999.00 d
NIKARIKA GERNAL STORE 17000.00 d
NM ENTERPRISES 2307.00 d
OM DRISHIAN INTERNATIONAL LIMITED 2792.00 d
OOBS 2618.00 d
PINNACLE MARKETING SOLUTION 3250.00 d
PRIYA ENCASE PVT LTD 10364.99 d
Raghbinder Singh 50000.00 d
RANJANA VERMA-9953719494 9200.00 d
Rantime Communications 50013.00 d
RASHI PERIPHERALS(P) LTD 1871.00 d
R.K.Digital World 63300.00 d
SALVATION GROUP 6000.00 d
SAR STEEL REPAIRING & JOB WORK 5625.00 d
SHAKUN ENTERPRISES 24201.00 d
Shalabh Kaul 143300.00 d
Shiva Enterprises 2200.00 d
Shree Balaji Traders 36000.00 d
Shree Krishna Enterprises 0.04 d
SHREE MAHAVIR ENTERPRISES 80.00 d
SITI BROADBAND SERVICES PVT.LTD 804.00 d
Spark Technologies Private Limited 28300.00 d
Spectra Star Convergence Ltd-YS 24574.00 d
SRG DISTRIBUTORS PVT LTD 3896.00 d
S.R.Trade Link Pvt Ltd 7560.00 d
Suraj Business Pvt. Ltd. 51800.00 d
TELECOM SHOPE 2.12 d
THERMOKING RKP 67715.00 d
U.S. Electronics 3800.00 d
U.S Sales Agency 27600.00 d
Videocon-Industries Limited (Kenstar Div.) 562948.72 d
VIDEOCON INDUSTRIES LTD (KENSTAR DIV ) 8700.00 d
VIDEON TV MANUFACTURER (P) (L) 48951.00 d