TROPICAL AGROSYSTEM (INDIA) PVT LTD

DEBTORS AGEING AS ON 31.01.2022 UP-1

Sales Coll Coll for JAN OUTSTADING FOR 21-22
PARTY NAME
up to up to Plan Recd <31 32-90 91-120 121-150 151-180 181-270
MAHABIR SINGH
UP ABHAY KITNASHAK DAWAI KENDRA-SWAR DISTT, 0.51 RAMPUR
4.25 0.85 0.59
UP AJAY FERTILIZERS - SHAMBHAL 3.94 1.80 0.35 0.40 0.60 0.32 0.72 1.29
UP AMIT KRISHI SEWA KENDRA - MILAK - RAMPUR0.50 0.57
UP ANAM TRADERS MOHALLA LAKRA AMROHA
UP ANUSHKA KIRSHI SEWA KENDRA - MUNDHA PANDEY2.17 -1.99
MORADABAD 0.48 0.01
UP DANISH BEEJ BHANDAR GAJRAULA AMROHA 4.02 4.27 1.20 0.84 0.57 1.07 1.91
UP GANGWAR KRISHAK SEWA KENDRA - MILAK 17.87 13.00 1.50 0.50 0.20 4.19 1.78 3.56 3.10 2.07
UP GANGWAR KRISHI SEVA KENDRA - KHAZURIA 1.91KHURD 0.15
RAMPUR 1.00- 0.40 0.25 1.33
UP GOYAL BEEJ BHANDAR - CHANDAUSI 46.39 39.99 2.00 3.00 3.83 6.60 2.04 7.26 2.83
UP IFFDC KRISHAK SEVA KENDRA JANU NAGAR - 2.36
MILAK -1.77
RAMPUR0.50 0.82 1.17
UP IFFDC KRISHAK SEWA KENDRA - KHOD RAMPUR 0.20 1.11 0.11 0.11
UP JAI KISAN SEWA KEN. ISLAM NAGAR-BADAUN3.38 5.72 1.50 1.12 2.52
UP KAILASH NATH DEVESH NATH - CHANDAUSI - BADAUN 0.25
UP KARTIC TRADING CO. DHANORA. J.P. NAGAR 6.88 5.00 3.19
UP KAUSHALYA PESTICDES AND SEEDS NADANA1.22 RAMPUR 1.37
- RAMPUR 0.10
UP KISAN KHAD BHANDAR -NEHTAUR - BIJNORE 1.87 1.37 1.15 0.55 1.14
UP KRISHAK SEWA KENDRA - DUVAWAT-MILAK - RAMPUR
0.67 1.60 1.60 0.30 0.77
UP KUMAR ENTERPRISES - RAMPUR 1.48 1.00 1.73
UP MAHESH CHANDRA PRADEEP KUMAR -BILASPUR 8.73 7.06 0.06
UP MAYANK BEEJ BHANDAR -SAMBHAL 5.47 5.41 3.40 0.98
UP MEGA AGRO TRADING COMPANY - RAMPUR 14.68 19.30 1.00 6.76 0.05 1.31 1.05
UP NEW INDIA AGRO AGENCY-KHOD- RAMPUR - RAMPUR
4.53 4.05 0.50 0.43 0.55 0.68 0.97
UP NEW SAI AGRO - LINEPAR MORADABAD 3.19 2.09 0.85 0.73 0.89
UP RADHESH KUMAR & BROTHERS CHANDAUSI CHAURAHA
5.47 3.33SAMBHAL 1.64 2.07 1.11
UP SAGAR FERTLIZER SAIFNI SHAHBAD RAMPUR4.86 2.91 1.00 0.30 0.66 0.16 0.11 3.37
UP SAIF PESTICIDES AND KHAD BHANDAR - GODHI 5.23
BILASPUR
3.20 1.00 0.50 1.20 0.67 3.52
UP SAINI KHAD BHANDAR - RAMPUR - RAMPUR 8.21 4.30 1.00 1.13 0.59 1.66 1.43
UP SAINI SHEED STORE STATION ROAD BILARI MORADABAD
2.09 1.50 0.64
UP SAUBHARI KHAD AND BEEJ BHANDAR - BAREILL 5.96 7.00 0.90 0.90 1.33 0.70 1.16 0.62 2.73
UP SHANKAR BEEJ BHANDAR - NAROLI - SAMBHAL 2.59
- SAMBHAL
2.97 0.90
UP SHIV KHAD BHANDAR NARAYANPUR RAMPUR6.19 4.50 1.00 0.30 0.54 0.84 0.46 1.18 1.08 0.35
UP SHREE BALA JI, KHAD AND BEEJ BHANDAR - BAHJOI-
1.58 3.25
SAMBHAL1.00 0.50 0.20 0.33
UP SHRI KRISHNA AGRO SALES - BILASPUR - RAMPUR
1.46 2.54
UP SINGH KHAD BHANDAR - REHAR - BIJNORE 19.20 17.45 5.00 3.00 1.40 2.07 4.93 8.35
UP SWASTIK KHAD BHANDAR-AFZALGARH-BIJNOR 0.88
UP VISHNU FERTILIZER - HASANPUR - AMROHA 2.96
UP NEW PREMWATI TRADERS
UP RAJEN PESTICIDES & SEEDS STORE LAKARA CHUNGI AMROHA
UP SUPER SEEDS TRADERS KALSA ROAD PAKBADA MURADABAD 0.10
UP SHRI BALA JI TRADERS -MORADABAD 13.58 13.97 4.09 1.70
TOTAL= 208.39 187.61 30.40 20.68 19.95 20.29 9.38 22.98 17.49 33.76
U.K.(RAJIV KUMAR)
UP ANKIT KHAD BHANDAR - DHANAURI - HARIDWAR 15.14 13.20 2.00 1.00 0.36 3.23 1.53 0.87 0.74 0.62
UP ANMOL AGRO SALES - MAHTOSH MORD
UP BASU KHAD BHANDAR - SITARGANJ - US NAGAR 5.67 6.50 1.00 0.30 1.12 0.87 2.47
UP BHATIA FERTILIZER STORE- MANGLOUR- HARIDWAR
4.69 5.01 0.14
UP CHOUDHARY KISAN SEWA KENDRA - LAKSAR-2.26 HARIDWAR2.10 - 0.40 0.06 0.40
UP DEV BEEJ BHANDAR - LAKSAR HARIDWAR - LAKSAR
UP DURGA FERTILIZERS - RUDRAPUR 35.38 36.20 1.40 0.31
UP GILL PESTICIDES- CHACHET BAREILLY 2.52 2.96 0.25 0.92 0.10
UP GOVIND PESTICIDES - SITARGANJ UTTRAKHAND 0.80
UP GROVER FERTILIZER AND SEED STORE -GADARPUR
19.33 15.50
- U S NAGAR
1.00 0.58 1.55 0.32 0.44
UP GURUKRIPA KISAN BEEJ BHANDAR - SHAHPUR 23.92
- HARIDWAR
22.05 2.00 0.90 2.16 0.09 1.92 2.40
UP H R FERTILIZER AND PESTICIDES - U S NAGAR42.40 30.70 5.00 0.66 8.52 0.70 6.96 2.82
UP HANUMAN KHAD STORE - UTTARAKHAND 2.40 2.81 1.12
UP J.K AGRO STORE - BILASPUR RAMPUR 8.40 7.90 0.20 1.04 0.62 0.12 2.74
UP JAI KISAN SEWA KENDRA - KICHHA - U.S. NAGAR
5.29 5.67 1.00 0.51 1.05
UP KAILASH CHANDRA SHAMBHU DAYAL -SITARGANJ 34.01 - U
34.52
S NAGAR
3.00 12.00 2.49
UP KANHAIYA LAL BABU RAM - KASHIPUR - U S NAGAR
2.22 6.17
UP KHURANA FERTILIZER - LALPUR 13.88 15.54 0.27
UP KICHCHA AGRO AGENCY - KICHCHA 10.87 11.84
UP KISAN BEEJ BHANDAR - CHUDIYALA HARIDWAR 4.75
- ROORKEE
3.50 1.00 0.48 2.44
UP KISAN FERTILIZER-SITARGANJ 5.50 4.00 4.00 5.48
UP KISAN KHAD BHANDAR - BARA U S NAGAR 3.22 3.14 0.55
UP KISAN KHAD BHANDAR - LALPUR 14.29 15.42 0.75
UP KRISHI SEWA KENDRA AND AGRI JUNCTION-BHAGWANT
8.56 8.77NAGAR
1.00 - RAM
0.75 1.88 0.24 0.54 2.12 0.50
UP KUMAUN NURSERY - RAM NAGAR 8.49 11.50 0.50 0.80 0.90
UP KUMAUN PESTICIDES - JASPUR 7.65 6.13 1.00 0.25 0.27 1.25 1.54 1.85 2.03
UP LAYALPUR TRADERS - GALLA MANDI ROAD RUDRAPUR
11.11 5.35 2.04 5.74
UP MAHESH KHAD BHANDAR - SITARGANJ - U S 17.63
NAGAR 15.80 1.00 3.91 3.25 0.56
UP MANISH TRADERS- SITARGANJ 4.66 4.90 0.50
UP MOHAN FERTILIZER - GADARPUR 2.62 2.85 0.50 0.60 0.25 0.50 1.14
UP MOURYA KHAD BHANDAR - KHATIMA - U S NAGAR 0.40 0.43
UP NAMDHARI AGRO AGENCY - NANAKMATTA - US NAGAR 1.70 1.00
UP NARAYAN DASS KHEM CHAND - ROORKI - HARIDWAR
0.85 0.97
UP NAV DURGA AGRO CHEMICALS - BAZPUR 1.47 1.62
UP NIDHI ENTERPRISES-DEHARADUN 3.90 4.03 0.07
UP P R ENTERPRISES - JEEVANGARH DEHRADUN4.30 4.15 0.50 0.40 1.72 0.28 0.98
UP PAPNEJA FERTILIZER AND PEDTICIDES STORE - BARA KICHHA
UP PRATEEK TRADING CO. ROORKI - 05CYHPK4510N1ZB
1.42 1.60 0.16
UP PREM SEED & PESTICDES - GADARPUR - U.S. NAGAR
0.63 0.72
UP PUSHPARS KRISHI SEWA KENDRA - RUDRAPUR 5.76 6.20 1.00 1.05 1.12 0.69 0.42 0.49 0.85 0.38
UP RADHA BHAGAT - JAWAHAR NAGAR 1.64 1.80
UP RAJEEV KUMAR PESTICIDES- SIATHERI BAREILLY8.34 6.52 2.00 0.50 2.18 0.38 1.61 1.31
UP RAMAN FERTILIZER - KICHHA 1.92 2.07 0.23
UP RAVI KHAD BHANDAR - ROORKEE 1.03 1.23 0.20
UP ROYAL FERTILIZER - ULANI - US NAGAR - U S MAHAR
7.53 3.30 1.00 0.40 2.49 2.81
UP SATYA BEEJ SEWA - HALDWANI 0.17 0.20
UP SHANTI PRASAD & SONS- KASHIPUR 1.98 2.18
UP SHARMA AND BROTHERS - KASHIPUR - US NAGAR 8.96 10.16 0.14 0.15 0.02
UP SHARMA FERTILIZER - U.S.NAGAR 33.11 20.50 0.35
UP SHIVA PESTICIDES - IQBALPUR ROORKI - HARIDWAR
0.95 0.25 0.16 0.67
UP SHREE VINAYAK ENTERPRISES - JHABRABAD - ROORKI 0.20
- HARIDWAR
UP SHRI OM PESTICIDES KHAD AND BEEJ BAHNDAR 3.51- VIKASH
3.20 NAGAR
0.50 - 0.20 0.24 0.75 2.14
UP SHYAM FERTILIZER - KHATIMA 9.01 8.20 0.45
UP TARAI BEEJ BHANDAR-LALKUAN 2.89 2.16 0.60 0.48 0.48 0.88
TOTAL= 416.65 384.21 30.00 30.02 14.07 37.02 4.27 14.67 13.76 27.04
 O/S O/S O/S O/S >180 TOTAL CR Coll.Plan
271-306 21-22 20-21 19-20 18-19 Days O/S BAL FEB March

0.59 0.84 1.44 1.44

2.92 2.92
0.01
0.03
0.48 0.48
4.39 1.91 4.39
14.90 2.07 14.90
1.99 1.99
22.57 22.57
1.99 1.17 1.99
0.22 0.22
3.64 2.52 3.64
0.35 0.35 0.35
4.7999 7.99 7.99 7.99
0.01
1.70 1.14 1.70
0.77 1.30 2.08 2.08
1.73 1.73 1.73
0.06 0.06
0.98 0.98
9.18 9.18
2.63 2.63
1.62 1.62
3.18 3.18
4.30 3.37 4.30
5.39 3.52 5.39
4.81 4.81
0.64 0.64
6.55 2.73 6.55
0.03
4.44 0.35 4.44
0.53 0.33 0.53
0.00
16.75 8.35 16.75
0.00 0.00 0.00

0.15 0.15 0.15

0.17
0.11 0.11 0.11
1.70 1.70
4.80 128.65 2.15 0.45 0.15 41.31 131.40 0.25

7.36 0.62 7.36 1

0.00
4.46 2.47 4.46 1
0.14 0.14 0.14
0.46 0.40 0.46 0.36
0.01
0.31 0.31 0.5
1.27 1.27

2.89 2.89
6.58 2.40 6.58 3
19.66 19.66 10
0.00
4.51 4.51
1.56 1.05 1.56
2.49 2.49 3
 0.11
0.06
0.01
2.93 2.44 2.93 0.5
0.8294 6.31 3.61 9.91 9.91 3.7
0.55 0.55
0.03
5.28 0.50 5.28 0.5
0.90 0.90
6.94 2.03 6.94 1
7.78 7.78
3.81 3.81
0.41
1.90 1.14 1.90

0.65 1.42 2.07 2.07 1.42

0.04
0.05
2.99 0.98 2.99 0.4

0.00

3.96 0.38 3.96 0.5

0.00
5.48 1.31 5.48 1.5
0.02
0.10
5.30 2.81 5.30 0.5
0.00
0.19
0.17 0.17 0.17
0.35 0.35
0.83 0.83
0.20
0.2729 3.40 2.41 3.40 0.5
0.03
1.36 0.88 1.36 0.32
1.10 111.94 4.25 1.42 33.82 117.61 1.27 30.01