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Payment Status

Area Name Raipur Outer


Party Name Inv Dt Due Dt Inv Amt Bal Amt Remarks
Patel Enterprises 11/29/2018 12/2/2018 141760 214
Patel Enterprises 8/20/2019 9/4/2019 311984 311984
Suraj Traders 12/11/2019 12/25/2019 122978 122978
Suraj Traders 12/11/2019 12/25/2019 642837 642837 upto 2oth dec.
Pooja Traders 11/7/2019 11/21/2019 42759 42759
Pooja Traders 11/7/2019 11/21/2019 274078 274078 today
Shri Ram Hardware 3/3/2019 3/18/2019 453497 13497 upto 22nd dec
Kansal Steels 12/6/2019 12/20/2019 387098 387098 upto 20th dec
Shivam Traders / Bheemesh 10/3/2019 10/17/2019 401934 101934 today
Shri Ram STeels / Sandeep 3/27/2019 4/11/2019 468292 28292 tomorrow
Dev Traders Kurud 11/2/2019 11/16/2019 38521 38521
Dev Traders Kurud 9/5/2019 9/20/2019 353015 15 Tomorrow with debit
Dev Traders Kurud 11/2/2019 11/17/2019 612160 612160 note
Sai Hardware 3/28/2019 4/12/2019 375068 224814 Friday
today 100000 rest upto
Payal Fly Ash Bricks 4/11/2019 4/14/2019 687578 637578 month end
Kissan Agro 4/1/2019 4/4/2019 137277 54483 upto 25th dec
on 18th full payment
Kamlesh Hardware/Banesh 10/16/2019 10/30/2019 395040 395040 with DN
Total 3888282

Area Name Durg Outer


Party Name Inv Dt Due Dt Inv Amt Bal Amt Remarks
Love Krishi kendra 12/14/2017 12/18/2017 747214 254481
Durlabh Traders 9/22/2019 9/25/2019 399788 391736
Durlabh Traders(Debit Note 5/17/2019 5/20/2019 7103 7103
Subh Labh Steel Traders 2/26/2019 3/13/2019 366027 597
Bacchidevi Mishra 9/12/2019 9/15/2019 40110 1904
Total 655821.37

Area Name Jagdalpur


Party Name Inv Dt Due Dt Inv Amt Bal Amt Remarks
K G N Trader 6/24/2019 7/9/2019 652728 449202 Upto 24th dec.2019
Agrawal Traders 12/1/2019 12/4/2019 189663 4840
Sangeeta Hardware 11/27/2019 11/30/2019 235146 235146
Sangeeta Hardware 11/27/2019 11/30/2019 415413 64854 Today full Payment
Jain Cement 12/2/2019 12/2/2019 112567 100000 Today full Payment
Khandelwal Cement 12/9/2019 12/12/2019 264506 264506
Khandelwal Cement 12/9/2019 12/12/2019 522703 522703 Done
Quality Cement 11/28/2019 12/12/2019 584023 584023 Tomorrow
Gupta Traders 7/2/2019 7/17/2019 211397 920
Aahi Enterprises 5/17/2019 6/1/2019 449286 349286
Aahi Enterprises 5/17/2019 6/1/2019 828218 426744 Today 50000
VIR Hardware 1/29/2019 2/13/2019 451748 2448
Jai Bhairamdev Auto & Trad 6/15/2019 6/30/2019 430197 305010 Tomorrow
HarneK Singh Jat (Direct) 12/11/2019 12/14/2019 348437 348437
HarneK Singh Jat (Direct) 9/23/2019 9/26/2019 1260196 2796
Total 3660915
Orders Status
Dealer Target Achieve Order Balanced Total
Raipur Outer 25%
Dev Traders Kurud 16 0 0 0 0
Kansal Steels 20 10.07 10 -0.07 10
Pooja Traders 10 0 0 0 0
STAR TRADERS 16 0 0 0 0
Sarthi Traders 16 0 0 0 0
Shivam Traders / Bheemesh Kumar sahu 10 0 0 0 0
Shri Ram Hardware 10 0 0 0 0
Suraj Traders 20 20.16 20 -0.16 20
Sub Total 118 30.23 30 -0.23 30
Total 118 30.23 30 -0.23 30

Jagdalpur 15%
Agrawal Traders 20 0 0 0 0
Gupta Traders 16 0 0 0 0
HarneK Singh Jat (Direct) 0 9.16 9 -0.16 9
Jain Cement 50 2.98 3 0.02 3
Khandelwal Cement 0 13.98 14 0.02 14
Kirti Trading Company 15 0 0 0 0
Pankaj Enterprises 20 0 0 0 0
Quality Cement 15 0 0 0 0
Sangeeta Hardware 20 0 0 0 0
Uttam Hardware 21 0 0 0 0
Sub Total 177 26.12 26 -0.12 26
Total 177 26.12 26 -0.12 26

Durg Outer 6196%


Daga Steels 60 42 42 18 42
Durlabh Traders 35 33 33 2 33
Gupta Traders Dongargarh 10 0 0 0 0
Hariom Building Material Suppliers 21 0 0 0 0
R K Traders Durg 11 30 30 0 30
Shri Hinglaj Traders (Mr. Neeraj Khatri) 20 9 9 11 9
Shubham Traders 16 0 0 0 0
Vidya shree Traders / Mukesh Ku jain 11 0 0 0 0
Sub Total 184 114 114 31 114
Total 184 114 114 31 114

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