Vamaa Dairy Pvt. Ltd.

1, Shoppers Paradise,
Behind City Center Mall,
Pandri, Raipur (C.G.)
GST - 22AAECV2750M1Z9

Sundry Debtors
Group Summary
1-Apr-2021 to 10-Sep-2021

Page 1
Closing Balance
Debit Credit

Ambikapur Distributors 66,914.00

Mobile Suvidha Kendra 66,914.00
Bhilai 2,48,732.35 24,372.06
Bhilai Distributors 2,22,267.19 18,534.10
Balaji Enterprises ( Ramsagar) 3,837.50
Bikaner Sweets 5,286.00
C.G.Dairy 9,168.10
Danish Enterprises, Charoda 21,465.81
Ganga Sales 15,892.73
Hotel Anand Sagar 13,388.90
Jalaram Dairy Durg 4,645.00
Khaitan Agency 256.00
Mahira Enterprises 4,228.00
Pihu Dairy 6,463.00
Sai Kripa Dairy 22,651.00
Sharma Dairy(Bhilai) 5,301.75
Shivam Traders 2,877.00
Shree Kanta Sales 79,139.04
SHRI SAI CATERING 1,128.60
Yadav Kirana 45,072.86
Non Active Bhilai 26,465.16 5,837.96
Dr. Dawn Associates and Resolution 3,310.96
Gangotri Daily Needs 4,026.00
Kashyap Dairy 154.00
Maa Durga Dairy 2,500.00
Maa Tara Dairy 1,695.00
Rajendra Dewangan 4,325.28
Shree Sai Vinayak Enterprises 9,220.38
Shri Shyam Food 7,044.50
Yadu Dairy 27.00
Bilaspur 1,26,540.56
Bilaspur Distributors 1,26,540.56
Kanha Dairy (Bilaspur) 10,360.50
Satya Narayan Tripathi 16,731.90
Viplav Pandey 99,448.16
Direct Plant Billing 51,506.00 500.00
Meghani Raipur 34,400.00
Point Sale 2,851.00

Carried Over 4,93,692.91 24,872.06

continued ...
Vamaa Dairy Pvt. Ltd.
Sundry Debtors Group Summary : 1-Apr-2021 to 10-Sep-2021 Page 2
Closing Balance
Debit Credit

Brought Forward 4,93,692.91 24,872.06

Prafull Thakur 3,380.00

Sunil Jain 500.00
Sunil Sharma (Advocate) 1,968.00
Tumgaon Thana 2,375.00
Vandana Global Ltd 6,532.00
Gaia Fresh Foods 4,87,809.65
Gaia Fresh Foods (Katora Talab) Distributor 16,088.00
Gaia Fresh Foods ( Katora Talab )Retail 77,324.89
Gaia Fresh Foods ( Mobile App) 3,94,396.76
Institutional & Bulk 11,36,919.25 22,106.16
Bulk Customers 7,95,330.45 20,590.00
Arti Daily Needs 19,387.00
Ashapura Kitchen Novelty 85,049.00
Ghanshyam Dairy 10,000.00
Gurukripa Mobile 7,798.80
Gurukripa Traders 48,000.00
Gwaala Dairy & Sweets 4,985.00
Kadriya Enterprises 1,203.00
Khushboo Dairy Farm 98,465.59
Laxmi Naryan Agrawal 433.00
Maa Parmeshwari Dairy 30,750.00
Mukesh Kirana Store 60.00
Om Dairy Farm 13,640.00
Sai Associates 4,51,350.08
Shree Ji Catereres 34,153.98
Shruti Enterprises 10,645.00
Institutional Buyers 3,41,588.80 1,516.16
Aryavarta Hospitality 84,519.48
Chartered Hotels Private Limited 2,40,015.02
Colors Mall Retail & Entertainment 1,039.58
Hotel I-Stay Raipur 3,088.00
Hotel Punjab Palace 6,399.00
J P Foods Raipur 1,499.16
Madrasi Restaurant 17.00
Naivedya Food Products, Raipur 1,537.40
R.K. Hoteliers and Developers Private Limited 4,990.32
Korba 81,931.89
Korba Distributors 81,931.89
S S Sales Korba 81,931.89
Mahasamund 5,518.80 6,308.92
Tumgaon 5,307.00 854.00
Sahu Hotel 854.00
Sahu Kirana, Tumgaon 5,307.00
D.R. Tandekar 211.80

Carried Over 22,05,872.50 53,287.14

continued ...
Vamaa Dairy Pvt. Ltd.
Sundry Debtors Group Summary : 1-Apr-2021 to 10-Sep-2021 Page 3
Closing Balance
Debit Credit

Brought Forward 22,05,872.50 53,287.14

Hari Om Milk 5,232.00

Harshdeep Singh ( Panjab Dabba) 108.92
Kushagra Traders 114.00
Orissa 3,47,192.87 4,922.68
Non Active Orissa 1,55,563.94 4,530.00
Alok Daily Needs 10,560.42
Amar Nath Daily Needs . (Odisha ) 10,055.13
Bhakta Bag 5,191.00
Jinesh Patel 347.00
Krutibas Lenka 45,037.87
Luku Dhaba 2,227.00
Raja Traders 20,675.26
Rajesh Kumar Panda 22,778.52
Rohit Sahu 22,376.00
Samarpan Barik 8,314.00
Subrat Bebarta 4,183.00
Subrat Sahu 4,652.00
Susanta Sahu 3,696.74
Orissa Distributors 1,91,628.93 392.68
Annapurna Variety 59,887.00
Chandrasekhar Behera 2,805.00
Dinesh Agrawal 4,656.74
Jitendriya Sarangi 336.68
Jitesh Goyel 23,577.66
Mahalaxmi Agencies 10,851.74
Mahalaxmi Variety 44,801.05
P M Enterprises 18,071.00
Prachi Enterprises 9,582.00
Shree Ram Traders 56.00
SS Traders (Orrisa) 17,396.74
Raigarh Distributors 1,10,431.99 3,194.90
Girvani 785.50
Sai Dairy & Sweets 785.50
Kharsia 2,094.00
Chandan Soni 2,094.00
AgrawaL Agency 786.00
Amit Kumar Bhoi 29,287.00
Ankit Bhojnalay 23,987.58
Behra Pujan Samagri ( Basna ) 6,070.16
Diksha Enterprises 200.02
Gopal Dairy and Bakery Product 1,611.82
Kishna Dairy Raigarh 7,838.02
Munna Dairy 957.00
Muskan Ice Cream 1,512.52

Carried Over 26,63,497.36 61,404.72

continued ...
Vamaa Dairy Pvt. Ltd.
Sundry Debtors Group Summary : 1-Apr-2021 to 10-Sep-2021 Page 4
Closing Balance
Debit Credit

Brought Forward 26,63,497.36 61,404.72

Nemish Chand Gupta 38,030.89

Sahu Icecream & Cold Drink 263.20
Shivani Pooja Samagri 203.18
Raipur 7,13,288.43 31,259.96
GPS
Non Active Raipur 1,62,734.40 17,494.00
Alok Agrawal 1,576.00
Bittu Daily Needs 13,498.20
Chulbul Dairy 3,710.00
Crush Dairy and Daily Needs 7,060.32
Dev Agency Santoshi Nagar 6,622.26
Devendra Kumar Sahu (Pallari) 152.00
Dhan Singh Sahu 5,000.00
Gulab Bazzar 38,719.40
Lomesh Kumar Sagarwanshi 4,140.26
Mayank Dewangan 19,392.80
Narbada Dairy Food 12,342.00
Pal Agency 835.00
Pooja Icecream Parlour 36,952.00
Radha Fresh World 532.00
Raja Kirana and General Store 17,458.00
Royal Agencies 2,601.00
S.D. Aluminium Works 1,200.00
Suraj Kumar Sahu 8,437.16
Raipur Distributors 5,50,554.03 13,765.96
Ankit Traders 20,569.04
Ansika Bekery &Cake Shop 943.46
Archi Engineering 9,271.50
Bhavika Dairy 17,552.00
Deepak Kumar Sharma 36,920.03
D. Ratna Bai Agency 9,298.77
Gaia Fresh Katora Talab(Outlet) 14,948.46
Harsh Enterprises 38,378.12
K.D.Krishna Dairy 6,552.00
Modi Tea Stall 31,420.18
MPS Kitchen 50,332.00
Muskan Agency 1,735.00
Naveen Sharma 56,627.49
Pooja Sahu(Sai Dosa) 3,463.00
Pragya Milk 16,926.00
Raipur Socilty Activity 6,142.05
Rpm Enterprises 22,186.14
Sagar Dairy 30,163.40
Sahu Dairy (Mowa) Raipur 41,135.37
Sahu Kirana Store 11,308.02

Carried Over 33,76,785.79 92,664.68

continued ...
Vamaa Dairy Pvt. Ltd.
Sundry Debtors Group Summary : 1-Apr-2021 to 10-Sep-2021 Page 5
Closing Balance
Debit Credit

Brought Forward 33,76,785.79 92,664.68

Samridhi Farms 74.00

Sandwich Junction 52,938.00
Sanoj Dairy 19,303.00
Santosh nishad 2,100.00
Shimla Big Shop 1,020.96
Shivanya Dairy 49,382.00
Shree Darbar Sweets and Restaurant(Kharora) 1,377.00
Shriram Sales (Birgaon) 9,178.00
Super Milk 3,075.00
Saraipali 6,249.00 33.00
Gupta Agency (Saraipali) 3.00
Madhu Hotel 6,249.00
Rahul Kumar Gupta 30.00
Grand Total 33,83,034.79 92,697.68