SHAKTI ENTERPRISES(CEAT)

JAIL ROAD
LAXMI NAGAR
ROAD NO.2
GAYA
MOB NO.9430069857/9334439933
Contact : 9334439933,9430069857

Sundry Debtors
Group Summary
1-Apr-2019 to 23-Feb-2020

Page 1
Closing Balance
Debit Credit

AFTAB TYRE SHOP 23,956.00

AKASH AUTO 955.00
A.K AUTO 15,000.00
A.K GUPTA 159.00
AMIT AUTO SPARE PARTS(TEKARI) 20,766.00
ANIKET ENTERPRISES , TEKARI 10,210.00
ARCHANA AUTO 5,334.00
Ashish Auto 757.00
BABA TYRE SHOP 45,064.00
BABLOO AUTO 30,637.00
BABLU TYRE & TUBE 25,195.00
BHARAT TOTO SPARE PARTS 3,666.00
BHARAT TYRE DUKAN 14,568.00
BHOLADANI ENTERPRISES 4,747.00
BIHARI AUTO 23,798.00
BIKE ZONE 456.00
CANCIL 1.71
CLASSIC AUTO 4,114.00
CLASSIC AUTO CENTER 16,357.00
DARHAM AUTO ELECTRIC 5,592.00
DEEPAK SPARE PARTS 13,779.00
DEV AUTO MOBILE 17,719.00
DHANANJAY AUTOMOBILES 56,551.00
DURGA AUTO SPARES 13,147.00
GANPATI AUTOMOBILE 2,54,205.00
GAURAV AUTO 7,385.00
GAUTAM MACHINERY 43,698.00
GUPTA ARTS & AUTO SPARE 3,788.00
GUPTA TYRE DUKAN 4,149.00
HINDUSTAN AUTO TYRE 9,389.00
HINDUSTAN TOTO 1,773.00
HINDUSTAN TYRE(TOTWARI) 11,985.00
INDIAN MOTOR SPARE PARTS CENTER 23,649.00
IRFAN TYRE SHOP 29,299.00
JAGDAMBA AUTOMOBILES 42,838.00
JAI MATA DI AUTO MOBILE(HISUA) 18,007.00
JAI MATA DI(BY PASS) 16,201.00

Carried Over 8,18,894.71

continued ...
SHAKTI ENTERPRISES(CEAT)
Sundry Debtors Group Summary : 1-Apr-2019 to 23-Feb-2020 Page 2
Closing Balance
Debit Credit

Brought Forward 8,18,894.71

JAI MATA DI TYRE(WAZIRGANJ) 1,192.00

JAIN AUTOMOBILE 18,246.00
JANTA AUTO SPARE PARTS 6,026.40
J.D.B. ENTERPRISES 3,538.00
JETENDRA CYCLE STORE 30,376.00
JUHI AUTO SPARE PARTS - SHERGHATI 32,007.00
KABIR TYRE 30,380.00
KAMAKHYA TRADERS 1,815.00
KAMAL AUTO SPARE 2.00
KESHRI HARDWARE 70.00
KHUSBU AUTO MOBILES 1,02,044.00
KL GUPTA AUTO CENTRE 53,894.20
KRISHNA ENTERPRISES 26,633.00
KUMAR AUTO(BANKE BAZAR) 5,545.00
KUMAR SPARE 3,128.00
LALITA ENTERPRISES 22,105.00
LAXMI AUTO PARTS 11,382.00
MAA AUTO WORKSHOP 6,876.00
MAA DURGA TYRE 28,343.55
MAA KALI GARAGE SHOP 34,263.00
MAA LAXMI TRADERS 2,414.00
MAA TYRE SHOP 500.00
MAA VAISHNO AUTO 9,062.00
MAHABEER TYRE 30,173.36
MANISH TRADERS 51,116.00
MD.FIRDHOSH ALAM 1,76,746.00
M.L SONS 15,078.00
MOCHU TYRE SHOP 16,939.00
M/S BABU ENTERPRISES 1,61,309.00
M/S SAN DISTRIBUTOR 218.00
M.S TYRE 8,170.00
MUMTAZ TYRE SHOP 28,317.00
MUNNA AUTO SPARES 58,630.00
MUSKAN AUTO(MAKHDUMPUR) 15,824.00
MUSKAN AUTO (WAZRIGANJ) 13,843.00
NADIM BIKE 17,177.00
NALANDA AUTO CENTRE 63,414.00
NATIONAL BATTERY 16,012.00
NAWAB TYRE 26,570.00
PAPPU MACHNARI 7,349.00
PAPPU TYRE DUKAN 2,38,332.30
PATNA AUTO CENTER 611.00
PAWAN SUT CYCLE STORE 18,604.00
PINTU CYCLE DUKAN 26,278.00
PM MOTORS 28,672.00

Carried Over 22,67,619.52 500.00

continued ...
SHAKTI ENTERPRISES(CEAT)
Sundry Debtors Group Summary : 1-Apr-2019 to 23-Feb-2020 Page 3
Closing Balance
Debit Credit

Brought Forward 22,67,619.52 500.00

POOJA HERO HONDA PARTS 7,269.00

PRAMOD CYCLE STORE 31,993.00
PRATIK TRADERS 20.00
PRITY TYRE DUKAN 7,616.00
PUTUN CYCLE STORE 24,395.00
QUAMAR AUTO SPARE PARTS 12,617.00
RAJA AUTO PARTS 27.00
RAJESH AUTO 25,238.00
RAJIV CYCLE STORE 12,410.00
RAVI AUTO(BELA) 1.00
RAVI AUTO PARTS(HASPURA) 1.00
REHAN AUTOMOBILE 23,652.00
RIZWAN AUTO 330.00
R.K. ENTERPRISES 9,571.00
R.K MOTORCYCLE 44,764.40
ROCKY GUPTA AUTO PARTS 3.00
ROHIT TYRE & TUBE (TARWAN) 31,486.00
ROSHAN ENTERPRISES 9,918.00
ROYAL AUTO 18,865.00
SABIR TYRE DUKAN 10,408.00
SADAB TYRE DUKAN 1.00
SAHARA TYRE 26,646.00
SAI AUTO PARTS (BELA) 12,099.00
SALAWDDIN TYRE DUKAN 2,000.00
SANTOSH AUTO PARTS 16,834.00
SANTU TYRE DUKAN 16,099.00
SARKAR AUTO PARTS 21,383.00
SEEMA HONDA 5,693.00
SHAHU AUTO 18,865.00
SHANKAR SAMBHU SPEAR PARTS 22.00
SHANTANU AUTO SERVICE & PARTS 18,871.00
SHARMA TRADERS 1,444.00
SHASHI AUTO 29,611.00
SHASHI TYRE HOUSE 1.00
SHIVAM AUTO 6,029.00
SHREE GANESH AUTO 1,186.00
SHUBHAM HARDWARE 1.00
SHYAM AUTO TRADERS 915.00
SIDDHIVINAYAK AUTO PARTS 1,272.00
SIGMA AUTOMOBILES 1,422.00
S.KHANDEWAL & COMPANY 66,960.00
SRI OM SAI AUTOMOBILE 75,444.00
SRI RAMJI PRASAD GUPTA 4,474.00
SRI SAI AUTO PARTS & SERVICE CENTRE 6,884.00
SRISHTY AUTO PARTS 6,302.00

Carried Over 28,78,659.92 502.00

continued ...
SHAKTI ENTERPRISES(CEAT)
Sundry Debtors Group Summary : 1-Apr-2019 to 23-Feb-2020 Page 4
Closing Balance
Debit Credit

Brought Forward 28,78,659.92 502.00

S.S ENTERPRISES 21,203.00

TIRUPATI AUTOMOBILES 20,359.00
TRIVENY TYRE SHOP 27,822.00
UDAY BIKE SERVICE CENTER 9,742.00
UJWAL SERVICE CENTER 21,798.00
UMAR KHAN TYRE DUKAN 23,600.00
UTTAM CYCLE AUTO SPARES 1,000.00
VAIBHAV LAXMI AUTO PARTS 2,940.00
VAISHANAVI TYRE 10,196.00
VAISHNAVI CYCLE STORE 16,034.00
VAISHNAVI ;MOTOR CYCLE PARTS 4,696.00
VIJAY CYCLE STORE 20,257.00
VIKASH AUTO PARTS 18,685.00
VIKRAM AUTO PARTS 74,889.54
VIMAL MOTOR CYCLE 16,124.00
VINOD SERVICE CENTER 4,436.00
VISHWAKARAMA CYCLE SHOP 20,813.00
VISHWAKARMA AUTO(BANKE BAZAR) 10,638.00
VISHWAKARMA AUTO PARTS(GURARU) 19,724.00
VISHWAKARMA HERO HONDA WORK 14,859.00
VISHWAKARMA TYRE 10,912.00
Grand Total 32,49,387.46 502.00