OUTSTANDING STATEMENT

Sl. Name of the Party Destination AS ON

No. 06-04-2020
Rs.Lac
1 Ramachandra Book Depot KURNOL
2.00
2 Muditha Paper Traders VJA
-3.63
3 Navajyothi Paper Agency VJA
10.61
4 Rajendra Paper Corporation HYD
2.29
5 Sri Balaji Paper Agencies BVRM
-0.13
6 Sri Balaji Paper Trading Co., HYD
-0.71
7 Sai Santosh Paper & Boards HYD
0.01
8 Hitech Print Systems Limited PDVUT.PAL.
2.80
[ OLD - 2.80 ]
9 Sri Venkateswara Book Stores BVRM
27.89
10 Gollapudi Veeraswamy Son RJY
0.32
11 Vishnu Enterprises HYD
0.00
12 Sampatkumar Bang RJY
0.04
13 Sree Matha Printers HYD
2.86
14 M.C. Balireddy Paper Products Pulivendula
0.17
15 Madeena Traders HYD
2.36
16 Aruna Board Mill Pedalogillu
0.04
17 Kushalchand Pvt.Ltd., HYD
-0.08
18 Jagadeeswari Enterprises Visakha
0.00
19 Pakshal Traders HYD
0.00
20 Deepthi Printers HYD
0.77
21 Abhyasa Enterprises Hyderabad
0.87
22 Hanu Graphics Vijayawada
3.63
23 Anirudh Marketing Hyderabad
0.00
24 Rajkesari Papers BLR
13.44
25 Aswin Paper Company ERNAKULAM
50.56
26 Sri Buvaneshwari Paper Convertor CHENNAI
5.16
27 Shiv Shakti Paper Mart RAIPUR
0.45
28 Kamala Enterprise KOLKATA
5.63
29 Radha Paper Agencies Kolkata
0.07
30 Shree Ganesh Paper Mart Cuttack
0.20
31 P.P. Bafna Ventures Pvt.Ltd., DAUND
715.54
32 Sri Sakambari Devi Enterprises KOLKATA
-0.77
33 United Sales Corporation Cuttack
1.76
34 Vijey Exporters Chennai
1.71
35 Karma Udyog Kolkata
0.00
36 Sri Madhavi Traders RAJAM
-5.00
37 Standard Press (India) Pvt.Ltd., Sivakasi
-0.91
38 Premier Paper House RANCHI
0.01
39 Shri Shyam Enterprises AHME.BAD
-0.21
40 Majeji Trading Corporation KOLKATA
-0.02
41 Rajendra Paper Mart NAGPUR
0.30
42 Kanakadhara Traders CHENNAI
3.30
43 Rhythem Traders MUMBAI
-2.11
44 India Recypa Pvt.Ltd., MUMBAI
0.28
45 Amar Jyothi Paper Company BLR
-0.34
46 Adeshwar Paper Indore
0.20
47 Pandiyan Paper Company Chennai
-0.06
48 Gandhi Enterprises Ahmedabad
0.03
49 Swastik Paper Company Chennai
0.04
50 Sharma Enterprises Jaipur
-0.02
51 Jalan Enterprises Jaipur
-0.09

841.26

52 Iyyappa Paper Stores S..KASI

0.00
53 Kesari Chemicals MUM
0.00
54 Mahalakshmi & Sons RJY
0.00
55 G . R . I .E .T HYD
0.00
56 Ram Gopal Industries VISAKHA
0.00
57 Narayana Educational Society NELLORE
0.00
58 Srinivasa Art Printers, HYD
0.00

TOTAL 841.26
 DUE
Sl. Name of the Party AS ON
No. 06-04-2020
Rs.Lac
1 A.P.GOVT.TEXT BOOK. HYD
7.11
2 A.P.GOVT.TEXT BOOK.(A.P) HYD
0.71
3 A.P.GOVT.TEXT BOOK.(A.P) GUNTUR
1919.92
4 TELANGANA TEXT BOOK.(T.S) HYD
74.20
[ OLD - 6.56 + 0.37 + 1.66 = 8.59 ]
5 Telugu Akademi HYD
0.53
6 The Sec., B.I.E HYD
1.61
7 The Sec., B.I.E (AP) VJA
64.24
8 The Sec., B.I.E (TS) HYD
4.36
9 The Sec, Suvidha, A.P.POLICE DEPART HYD
1.23
10 The Director General of Police HYD
0.12
11 The Registrar, Dr. B.R.Ambedkar O.U HYD
0.00
12 M.S.B.T PUNE
1503.32
13 MS.B.S & H.S.E PUNE
0.00
14 The Sec., Board of Secondary Education CUTTACK
228.45
15 TEXT BOOK PRO. & MKTG BBR
23.36
16 The M.D, C.G. T.B.Corp. RAIPUR
0.00
17 Kerala State Co-Op.Con.Fed.Ltd., KOCHI
0.00
18 THE M.D K.B.P.S KOCHI
257.86
.
19 Southern Railway CHENNAI
7.18
.
20 Eastern Railway HOWRAH
19.39
.
21 Central Railway MUMBAI
-0.78
.
22 Western Railway MUMBAI
13.27
.
23 South Eastern Railway KHARAGPUR
0.00
.
24 South Central Rly., Sec
1.73
25 N.E Rly., Gorakhpur
0.00
.
26 Northeast Frontier Railway KURSEONG
0.23
.
27 Northern Railway Shakurbasti
0.00
.
28 Govt.Reg.Press R.GAON
0.00
4128.04
29 KERALA GOVT.
(A) C . O. S. TVPM
20.46
(B) Text Book officer TVPM
0.00
20.46
30 DGS & D
(A) D.O.P NEW DELHI
8.87
(B) AMPS. Eastern Rly., HOWRAH
0.00
(C) Postal Ptg. Press BBR
0.00
(D) AMM-G, Western Rly., MUMBAI
8.88
17.75

GOVT. TOTAL 4166.25

TOTAL (MARKET + GOVT.) 5007.51