Techoptions Infosolutions Pvt.

Ltd
6, Rajshilla Apts.,Dr.Moose Road,
Talaopali, Thane (W).
Contact :25382994/95/97,9820232002
Sundry Debtors Tally
Group Summary
1-Mar-2014 to 31-May-2014
Particulars Amount
AD SATHE & CO 5400.00
AFL PVT.LTD 10800.00
Ajay Arvindbhai Khatri 3600.00
Allen Buildwell Pvt Ltd 10800.00
ANIL C KHANDELWAL & CO 5400.00
ANNAPURNA PET PVT LTD 5400.00
APAR CHEMICAL 3600.00
ASHUTOSH D. VIDWANS & CO. 5400.00
Aswin P.Malde & Co 5400.00
BAKSHI SECURITY & PERSONNES SERVICES PVT LTD 3600.00
Bhuchar & Chandak 5400.00
BRITE PROOFINGS PVT LTD. 78484.00
B.Vishal Corporation 13793.00
Cactus Communications Pvt.Ltd 18708.00
CA. GHATE PRASANNA HARI 5400.00
CA Kirti Pandya & Co 5400.00
CANTER ENGS.PVT LTD 540.00
CA.R.S. Krishnan 5400.00
CA. SABNIS SUNIL ARVIND 6742.00
CA Sanjeev Joshi 6742.00
C.A.S.V.Gogate & Asso 2000.00
CA.VIJAY BHATIA 4495.00
Cotton Textile Industries 18000.00
Dee Kay Gears 10800.00
DREAMS SPACE INDIA 3600.00
ESHITA RUBBER PVT.LTD. 3600.00
GOPALAKRISHNAN M & CO 5400.00
Hitesh Shah Pamod Shah and Co 5400.00
IL&FS Township & Urban Assets Limited 720.00
IL&FS WIND POWER.LTD 720.00
J.G.KURMI & ASSOCIATE 8989.00
Kales Airline Services India Pvt. Ltd. 11000.00
Kanaiya Exports Pvt Ltd 3600.00
KHARAWALA PRODUCTS 16854.00
Kishore Industries 3854.00
K M TULSIAN 5400.00
K P B & ASSOCIATES 10800.00
MANOJ DODEJA & CO 5400.00
MATRUBHOOMI REALTECH DEVELOPMENT LTD. 10800.00
Megabyte Infotech Solutions 3033.00
Mehta & Parmar Associates 5400.00
M JHANGLANI & ASSOCIATES 5400.00
NATIONAL BLOCKS 5400.00
NES High School 15000.00
NES INTERNATIONAL SCHOOL 65450.00
Niti Developers 46068.00
O K MALPANI & ASSOCIATE 5400.00
Pearl Enterprise 3600.00
PENTAGON FREIGHT SERVICES PVT.LTD 11465.00
PEPEYON ENTERPRISES PVT LTD. 10675.00
PZCussons INDIA PVT LTD. 85520.00
Rainbow Pre School International Pvt. Ltd. 28090.00
R K SHAH & CO 5400.00
SHREE RAM DEV ENTERPRISES 3600.00
Shubhada S Sakhalkar & Co 6000.00
SINGODIA GOYAL & CO 5400.00
S.M.TYRE RETREADERS 16854.00
Solo Metals Pvt. Ltd. 14400.00
Stellar Jewelry 3600.00
St. Xavier's College 39326.00
Sunderji Gosar & Co 7865.00
Suvidya Institute of Technology Pvt Ltd 10800.00
TECHNOCRAFT SWITCH GEAR LTD 10800.00
TEESTA CROPCARE PVT LTD 3600.00
Transcon Sheth Createors Pvt Ltd. 5400.00
Tvs Raghavan & Co. 4860.00
Wockhardt Foundation 7191.00
AARTI DILEEP CHANCHLANI 1800.00
ABHIJIT SARKAR 1800.00
AJINKYA A GURSALE 1800.00
A KANDHASWAMY RAJA 950.00
ALLIED INSTRUMENTS PVT LTD 186.00
AMIT BHEEMAJI SHAH 950.00
AMRUTVA EXPORTS PVT LTD 1586.00
ANHUI TECHNOLOGY IMP AND EXP CO. LTD 6180.00
ANJALI AVINASH JOSHI 1500.00
ANMOL J SHARMA 600.00
ANWAR FATEHI 1000.00
APARNA AKSHAY CHUDASAMA 800.00
ARVIND KUMAR SHAHI 950.00
ASHISH SANTOSHKUMAR GANERIWAL 950.00
ASHOK JAIN 550.00
ASSOCIATED BULK MOVERS 304.00
Bajaj Jagdish Kishinchand 800.00
BAMKIN 400.00
BASAB BIRAJA PAUL 950.00
BAYER CROPSCIENCE LIMITED 1686.00
B Durga Prasad Rai 500.00
BHARAT GEARS LIMITED 1686.00
BHARAT HARJI KAPDI 850.00
CADHANANJAY 3750.00
CA.M.JHANGLANI 4000.00
CA.NAVEEN JAIN 1200.00
CA. Navin Nishar 500.00
CA NITIN CHAVAN 7000.00
CA PRASAD GODBOLE 7000.00
CA RADHESHYAM SINGHANIYA 8000.00
CA SHREEPAL SHANKLESHA 3500.00
CELINE JACOB 150.00
CHINTAMANI VASUDEO NADKARNI 1500.00
CHO SPN LIFESCIENCE AND RESEARCH PVT LTD 7030.00
CIRON DRUGS AND PHARMACEUTICALS P LTD 1686.00
DEEPAK P SALIAN 950.00
DILEEP M CHACHLANI 1800.00
DINESH SHASHIKANT RANE 800.00
D.KARAMALI CA 850.00
DODIA ESTABLISHMENT 1686.00
ELIJAH R BANDARKAR 1500.00
EXPRO GULF LIMITED 16000.00
GANGADHAR VENKAT SULGE 950.00
GAUTAM RAMNIKLAL SHAH 950.00
GAZAL QURESHI 800.00
GIRISH MOHAN PRABHU 850.00
GUNWANT YESHWANT BAMBARKAR 1800.00
HARISH CHELLARAM HUKMANI 800.00
HARSHKUMAR SHETTY 950.00
HEMANT KESHAV SHARMA 1800.00
HOST INTERNATIONAL (P) LTD. 1686.00
INDYECHEM INDUSTRIES 186.00
INVENTYS RESEARCH COMPANY 8804.00
ISHWAR GUGANRAM SAMOTA 1800.00
ITAL PHARCHEM PVT LTD 90.00
JAGDISH H SHETTY 9850.00
JAGDISH SHOBHNATH MAURA 750.00
JANS OVERSEAS 1700.00
JAYANTILAL FURTMAL 6600.00
JAYWANT BALWANT VAISHAMPAYAN 850.00
J N ENTERPRISE 1.00
JOLLY ABRAHAM 1650.00
JOTIBA BABURAO PAWAR 1800.00
KAMALAKAR PARSHURAM PATIL 1500.00
KAMAL NIRANJAN HIRANANDANI 600.00
KARPE RAMDAS BHANUDAS 950.00
KARTIK NARENDRA SHAH 800.00
KEITH DANIEL DSOUZA 850.00
KESHAV R KULKARNI 1500.00
KETAN P GOSAR 1500.00
KHETAWAT PRAKASH RAMNARAYAN 800.00
KIRIT KALYANJI GADA 6300.00
KRASNY CORPORATE AND TECHNICAL SERVICES PVT LTD 7680.00
Krishnkant RasKar 800.00
Lalit Mohan G Dhanda 1650.00
LATKAR SHIRISH DATTATRAY 950.00
LELE PRADEEP PURUSHOTTTAM 1500.00
LOKU PATTANNA SHETTY 950.00
L RAYMOND BANDARKAR 1500.00
MAHAJAN RAJENDRA MADHAV 1300.00
MAHESH H PUJARI 950.00
MAMTA R TIWARI 1500.00
MANISHA VINAYAK CHAURE 800.00
MANOJ BAJRANGLAL SHARMA 1800.00
MARK DAVID GRAFTON 1800.00
MARK SMYTH 800.00
MEHUL EXPORTS 1586.00
MICRO PNEUMATICS PVT.LTD 2809.00
MRINMOY ROY 1300.00
MUMBAI PORT TRUST 3186.00
MUTHUKUMAR DURAISWAMI 750.00
Nandini Parekh 4000.00
NEELAKSHEE RAJESH MARATHE 4800.00
NILESH LAXMAN GORE 1200.00
NIRMALA MADHAV MAHAJAN 1300.00
NITIN GOKULRAO CHINTAMANI 950.00
NOOR PRINT 519.00
OMKAR MALI 400.00
OMKAR PATIL 750.00
OM TITANATES 186.00
ORACLE HOME TEXTILE LIMITED 1500.00
PANKAJ SHAMJI SANGOI 12150.00
PARAMESHWAR UDAYAR PALLAN 950.00
PRADEEP MUNSHILAL MAHESHWARI 950.00
PRADIP DATTATRAYA BANGALI 1700.00
PRANAY GODHA 3371.00
PRATAP BHIKAJI CHAVAN 1200.00
PRAVIN PANDURANG BANSODE 1300.00
PURUSHOTTAMBHAI L PATEL 372.00
RAJBAHADUR PATEL 950.00
RAJEEV KEWAL GUPTA 950.00
RAJEEV TRILOKINATH GUPTA 200.00
RAMAKANT LAHOTI 8900.00
RAMSON GABRIEL RODRIGUES 950.00
RANE DARSHANA DINESH 800.00
RAVI GOVERDHANDAS ARORA 3000.00
RED BOX REWARDS INDIA PVT LTD 7680.00
REPRO INDIA LIMITED 1686.00
R.K. SOMANI & ASSOCIATES 850.00
ROHIT KUMAR GULATI 1700.00
RUPA RAMPRASANNA NAIK 350.00
RUSHABH V SHAH 100.00
SACHIN GAJANAN MALI 950.00
Sadashiv Shetty 600.00
SAJID CHAND SHAIKH 800.00
Sandeep Dar 750.00
SANGEETA VERMA 2400.00
SANJAY CHOUDARY 3500.00
SANJAY V PAI 1500.00
SAVANT & CO 6000.00
S. DHAWAN & SONS 371.00
SHAH KUNAL DAYANAND 1200.00
SHAILENDRA A MOURYA 1800.00
SHAILESH BIRDICHAND PATNI 950.00
SHANXI TENGMAO TECHNOLOGY CO.LTD 2809.00
SHASHIKANT KADAM 17500.00
SHEETAL SUBHASH NIVATE 950.00
SHREE HARI CHEMICALS EXPORT LIMITED 1700.00
SIDDHARTH NIRAJJANKUMAR MEHTA 950.00
SIDDHARTH P SHAH 1800.00
S.S. SANGHAVI 650.00
SUBHASH DADU SURYAVANSHI 950.00
SUJAL SHAH 1150.00
SUNILKUMAR N SIRASLEWALA 800.00
SUPRIYA MUNDADA 800.00
SURAJ KISHINCHAND LALA 950.00
SWAPNALI KEDAR BERDE 1500.00
TANVI TRADING CO 186.00
TAVOY WORKWEAR 318.00
TELCO CONSTRUCTION EQUIPMENT CO LTD 371.00
THAKURDAS D PARMAR 950.00
Top Industrial Protection Security Group 15000.00
UDAYAKUMAR SHETTY 950.00
Umesh Shah (Digital) 7000.00
UNNIKRISHNAN PADMANABHAN NAMBIAR 300.00
VAIBHAV TEXTILES 618.00
VAISHALI ASHOK SONAWANE 1300.00
VARTAK PRABHANJAN 800.00
VASUPUJYA FILAMENTS 3186.00
V I BHATIA & CO. 850.00
VIDYADHAR VISHWANATH JOSHI 1800.00
VINOD VISHWAKARMA 800.00
VIPINKUMAR JIVANLALJI BAFNA 750.00
VIREN PANDYA 750.00
VISHWANATH ASHOK SAWANT 1500.00
VIVEK DATTATRAY KURAMBHATTI 849.00
VIVEK TILOKCHAND CHORDIYA 8800.00
YOGESH CHANDRAKANT MOKAL 950.00
CA. ATRE CHARUDATTA PURUSHOTTAM 8989.00
Cactus Communications Pvt.Ltd 18708.00
CA. GHATE PRASANNA HARI 5400.00
CA. KAMAT ARUN VASANT 8989.00
CANTER ENGS.PVT LTD 540.00
CA.R.S. Krishnan 5400.00
CA. SABNIS SUNIL ARVIND 6742.00
CA.SANJAY & SNEHAL ASSOCIATES 5400.00
CA Shetty Vijay Shekhar 8989.00
CA.Sudhir Karambelkar & Co 27750.00
C.A.S.V.Gogate & Asso 17400.00
C B GOKHAL 8989.00
Cotton Textile Industries 18000.00
Cygnus Sales & Services 7200.00
Dee Kay Gears 10800.00
DEVDAS V BHATT 5400.00
DHARIA & Co. 8989.00
Eknath Kokane 5400.00
ESHITA RUBBER PVT.LTD. 3600.00
ETA STAR INFRASTRUCTURE LTD 16854.00
GALAXY SURFACTANTS LTD 1686.00
GAZEBO INDUSTRIES LTD 1686.00
Harish Hegde & Co. 9000.00
HARSH FASHION WORLD 10800.00
Hitesh Shah Pamod Shah and Co 5400.00
IL&FS Township & Urban Assets Limited 720.00
IL&FS WIND POWER.LTD 720.00
Intec International 10800.00
Ishaan Gems Pvt Ltd 14607.00
Jeena & Company Pvt. Ltd. 12000.00
J.L.AGRAWAL & CO. 14400.00
JUHI DEVELOPER 10800.00
Kales Airline Services India Pvt. Ltd. 11000.00
Karrm Infrastructure Pvt.Ltd. 16854.00
KHARAWALA PRODUCTS 16854.00
Kishore Industries 14854.00
K M TULSIAN 5400.00
KRISHNAJI & CO 8989.00
Kulsum Textile 3600.00
LALIT MEHTA & ASSOCIATE 5400.00
MANASVI PROJECTS PVT LIMITED 8989.00
MANOJ DODEJA & CO 5400.00
MATRUBHOOMI REALTECH DEVELOPMENT LTD. 10800.00
Megabyte Infotech Solutions 3033.00
Mehta & Parmar Associates 5400.00
MORE MARKETING PVT LTD 10800.00
MULTI-TECH DEVICES 8427.00
MY MOBILE PAYMENT LTD 10800.00
NATIONAL BLOCKS 5400.00
NES High School 15000.00
Pearl Enterprise 3600.00
PENTAGON FREIGHT SERVICES PVT.LTD 11465.00
PEPEYON ENTERPRISES PVT LTD. 10675.00
Piyush Baxi & Co. 6742.00
P M DALVI & CO 8989.00
P.M.POPHLE & ASSOCIATES 5400.00
Umesh Shah (Digital) 7000.00
UNNIKRISHNAN PADMANABHAN NAMBIAR 300.00
VAIBHAV TEXTILES 618.00
VAISHALI ASHOK SONAWANE 1300.00
VALADI SANKARAN NAGARAJAN 1600.00
VARTAK PRABHANJAN 800.00
V I BHATIA & CO. 850.00
VIDYADHAR VISHWANATH JOSHI 1800.00
VINOD VISHWAKARMA 800.00
VIPINKUMAR JIVANLALJI BAFNA 750.00
VIREN PANDYA 750.00
VISHWANATH ASHOK SAWANT 1500.00
VIVEK DATTATRAY KURAMBHATTI 849.00
VIVEK TILOKCHAND CHORDIYA 8800.00
WIM PLAST LTD 4371.00
YOGESH CHANDRAKANT MOKAL 950.00
Top Industrial Protection Security Group 15000.00

Total 1684935.00