Jog Pharma Machinery - (From 1-Apr-2012)

Sundry Debtors
Group Summary
1-Apr-2019 to 31-Dec-2019
Page 1
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Ace Chlorides 3,54,200.00 Cr 5,79,380.00 5,29,380.00 3,04,200.00 Cr
Ace Industriesindia Pvt Ltd 6,94,000.00 Cr 21,98,930.00 15,04,930.00
A.S. Engineering Works 99,100.00 Dr 99,100.00 Dr
Avishkar Infotech 50,000.00 50,000.00 Cr
Bectochem Consultants & Engineers 6,50,350.00 Dr 4,82,850.00 1,67,500.00 Dr
Bectochem ISO Lators Pvt.Ltd. 3,33,500.00 3,33,500.00 Cr
Bectochem Loedge Process Technology Pvt Ltd 38,076.00 Dr 1,66,000.00 1,27,924.00 Cr
Bharti Engg. Works 1,54,500.00 Dr 1,50,000.00 4,500.00 Dr
Bombay Pharma Equip. P.L. 34,57,509.00 Dr 6,07,700.00 35,79,000.00 4,86,209.00 Dr
Elicon Pharma 7,47,309.00 Dr 5,01,500.00 8,50,000.00 3,98,809.00 Dr
Eumark Pharmaceuticals Pvt.Ltd. 6,87,375.00 Dr 6,87,375.00 Dr
German Filter Machinery 1,65,587.00 Dr 1,65,587.00 Dr
Grovers Holding 1,47,500.00 1,97,500.00 50,000.00 Cr
Grovers International 1,46,770.50 Cr 6,01,800.00 4,12,063.00 42,966.50 Dr
JBM Prispac Solution India Pvt.Ltd 78,900.00 78,900.00 Cr
Juliana Enterprises 62,540.00 1,50,000.00 87,460.00 Cr
Mevish Pharma Mach.(I) P.L. 12,99,180.00 8,97,580.00 4,01,600.00 Dr
Niranjan Biotech 1,00,890.00 1,00,890.00
Oleya Equipments 23,805.00 Dr 21,700.00 2,105.00 Dr
Omega Pharmacitical Equipments 85,300.00 Cr 85,300.00 Cr
Pharma Feb Industries 1,81,960.00 Cr 1,81,960.00 Cr
Pharma Mech Machineries 2,30,000.00 2,30,000.00 Cr
Pragati Engineering Works 3,57,500.00 Dr 3,57,500.00 Dr
Promp Tech Pharma Equipment India Pvt Ltd 7,09,416.00 7,22,216.00 12,800.00 Cr
Sadhi Pharma 4,600.00 Dr 12,92,100.00 4,20,000.00 8,76,700.00 Dr
Saral Engineering Company 4,39,170.00 Cr 17,84,750.00 15,30,830.00 1,85,250.00 Cr
Shree Ganesh Steel Engineering 4,00,384.00 Dr 4,00,384.00 Dr
Shree Vardhan Industries 43,750.00 Dr 43,750.00 Dr
Stone Tel Industries 54,960.00 Dr 54,960.00 Dr
Swaraj Pharma Machinery 4,10,486.00 4,10,486.00
Unjha Formulations Ltd. 1,35,700.00 50,000.00 85,700.00 Dr
Vitro Pharma Machinery 1,08,069.00 Cr 2,09,037.00 1,78,350.00 77,382.00 Cr
Grand Total 48,75,335.50 Dr 1,06,40,909.00 1,30,46,175.00 24,70,069.50 Dr