REMAN INFRASTRUCTURE PRIVATE LIMITED.

,
Educational To AXIS BANK LTD -918020044315308 Payment 144 90,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 488 200,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 530 600,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 534 125,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 957 39,987.00
Educational To AXIS BANK LTD -918020044315308 Payment 1288 70,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 255
Educational By AXIS BANK LTD -918020044315308 Receipt 258
Educational To AXIS BANK LTD -918020044315308 Payment 1660 350,000.00
Educational To AXIS OD - 918030105676547 Payment 1920 250,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2095 8,400,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 411
Educational To AXIS BANK LTD -918020044315308 Payment 2124 260,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 414
Educational By AXIS BANK LTD -918020044315308 Receipt 416
31-Dec-21 To AXIS BANK LTD -918020044315308 Payment 2245 160,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 447
Educational By AXIS BANK LTD -918020044315308 Receipt 451
Educational By AXIS BANK LTD -918020044315308 Receipt 453
Educational To AXIS BANK LTD -918020044315308 Payment 2325 24,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2373 40,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 487
1-Feb-22 To AXIS BANK LTD -918020044315308 Payment 2486 28,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2539 125,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2610 67,705.00
Educational To AXIS BANK LTD -918020044315308 Payment 2681 50,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2836 30,000.00
Educational To AXIS BANK LTD -918020044315308 Payment 2837 184,892.00
Educational By AXIS BANK LTD -918020044315308 Receipt 590
Educational By AXIS BANK LTD -918020044315308 Receipt 593
Educational By AXIS BANK LTD -918020044315308 Receipt 594
Educational To AXIS BANK LTD -918020044315308 Payment 2898 58,000.00
Educational By AXIS BANK LTD -918020044315308 Receipt 600
Educational By AXIS BANK LTD -918020044315308 Receipt 605
Educational By AXIS BANK LTD -918020044315308 Receipt 620
 200,000.00
200,000.00

200,000.00

195,000.00
150,000.00

200,000.00
800,000.00
200,000.00

100,000.00

200,000.00
600,000.00
1,500,000.00

200,000.00
190,000.00
200,000.00

11,152,584.00 5,135,000.00 6,017,584.00

Trade Payables Balance Less than 1-2 Year
Abricate Engineering Private Limited 0 532,180 0 532180
Axis Bank Ltd - Ac Maint Charges 0 -0 0 0
Axis Bank Ltd,Nkl,Tn 0 7,060 0 7060
Bagawathi Ssteels 0 234,282 0 234282
Bala Designs 0 2,007 0 2006.5
Bearing & Chain Center 0 8,779 0 8779
Best Electricals write off - 0 0
Best Engineering And Equipments 0 781 0 781
Best Marketing Agencies write off - 0 0
Bharani And Bharani 0 2,903 0 2903
Dan Infra 0 36,775 0 36775
Dhana Engineering Works 0 1,721 0 1720.8
Dharmalingam Poultry Farm 0 1,149,993 0 1149993
Global Flow Controls -1,206 0 -1206
Infocom Network Limited ( Trade India ) -602 0 -602
Jayahari Electricals 0 402 0 402
J.Venkatasubramanian - Auditor Jvs 0 35,400 0 35400
Jvr Poultry Farm 0 5,833 0 5833
Karikalan Engineering Works -137,234 0 -137234
Kartick It Solutions -40,001 0 -40000.53
Kay Arr Engineering Agency 0 200 0 200
Lakshmi Machines 0 2,655 0 2655
Lennor Auto Tech write off - 0 0
Magesh Engineering Works 0 52,660 0 52660
Mahendra Feeds And Foods 0 689,046 0 689046
Manasarovar 810 0 810
Mk Solutions write off - 0 0
Namakkal Agencies 0 12,624 0 12624
Padmaa Electronics 0 600 0 600
Perfect Technical Service 0 2,549 0 2549
Perundurai Merchanders 0 140,832 0 140832
Prem Kumar ( Autonagar Land ) -181 0 -181
Prime Engineering -6,400 0 -6400
Quality Tube Traders 0 4,397 0 4397
Reman Agencies 0 122,455 0 122455.48
Reman Engineering Works 0 1,266,491 0 1266491
Rk Computer write off - 0 0
Rks Metal Screens 0 62,000 0 62000
Royalti Paint Industries P Ltd 0 41,805 0 41805
Rp Sons Traders write off - 0 0
Rukumani Engineering Works -826 0 -826
Sairam Tech Engineers -89,864 0 -89864
Sarvam Pulley Manufacturing Company write off - 0 0
S.Bharadwaj Metals & Steels 0 181,731 0 181731.14
S.C.Tools Centre -1,130 0 -1130
Sekar & Co write off - 0 0
Sengam Feeds tr to Drs -2,221,900 0 -2221900
Sengodan Poultry Farm -60 0 -60
Shanthi Mechanical Engineering 0 800 0 800
Shri Renuga Electro Controls 0 29,166 0 29166
Sky Enterprises 0 8,425 0 8425.12
South India Beltings 0 2,832 0 2832
Sri Amman Steels 0 74 0 74
Sri Ganesh Mill Store 0 500 0 500
Sri Krishna Metal Mart write off - 0 0
Sri Maruthi Steels & Wires 0 505,086 0 505086
Srinivasa Poultry Farm tr to Drs -17,294 0 -17294
Sri Ponkaliamman Heat Treatment write off - 0 0 0
Sri Sakthi Electricals 0 93,342 0 93342.2
Sri Sapthagiri Conveyors 0 86,350 0 75753 10597
Sri Thirumurugan Electricals 0 13,725 0 13725
Sri Vinayaga Glass Works write off - 0 0
Ssv Agency 0 - 0 0
Stellas Intertraders write off - 0 0
Suguna Power -400,000 0 -400000
Sun Hardware Mart 0 15,009 0 15009
Super Sales India Limited 0 120,124 0 120124
Thirumalai Samy (Boiler Contractor) -25,000 0 -25000
True Engineering And Control System write off - 0 0
Unity Power Tools write off - 0 0 0
U.S.Steel Co. write off - 0 0
Varun Metal & Agencies 0 279 0 279
Vinayaga Bearings write off - 0 0
Viswanathan 0 10,000 0 10000
Yoha Bhuvaneswari Hardwares 0 20,975 0 20975
Zam Zam Traders 0 711 0 711
2,564,672 2575898 1318689 1245983
2-3 Years More thanTotal
532180 0
0 0
7060 0
234282 0 Confirmation Received
2006.5 0
8779 0
0 0
781 0
0 0
2903 0
36775 0
1720.8 0
1149993 0
-1206 0
-602 0
402 0
35400 0
5833 0
-137234 0 Confirmation Received
-40000.53 0
200 0
2655 0
0 0
52660 0 Confirmation Received
689046 0 Confirmation Received
810 0
0 0
12624 0 Confirmation Received
600 0
2549 0 Confiramtion Received
140832 0
-181 0
-6400 0
 4397 0
122455.48 0
1266491 0
0 0
62000 0
41805 0
0 0
-826 0
-89864 0 Confiramtion Received
0 0
181731.14 0
-1130 0
0 0
-2221900 0
-60 0
800 0
29166 0
8425.12 0
2832 0 Confirmation Received
74 0
500 0
0 0
505086 0
-17294 0
0 0
93342.2 0
86350 0 Confirmation Received
13725 0 Confirmation Received
0 0
0 0 Confirmation Received
0 0
-400000 0
15009 0 Confirmation Received
120124 0
 -25000 0
0 0
0 0
0 0
279 0
0 0
10000 0
20975 0 Confirmation Received
711 0
0 0 2564672 0
Sundry Debtors Partiuclas < 6Months
Acclaim Technology Service India (P) Ltd write off -
Aci Automation Pvt Ltd tr. To reman engg. 27,200
Agamagil Natural Products write off - 0
Agarwal Alloys 68,494 68494.3
Aishwarya Feeds 147,062 4
Akshayaa Cattle Feeds 885
A.M.K. Poultry Farm write off - 0
Anbarasi P (Panner) 2,789 2789
Andavar Poultry Farm write off - 0
Animal Care Services Konsult(Nig) Ltd -53,546 -53546.4
Annamar Poultry Farm 12,104 12104
Apple And Pears -482,295 -482294.9
Aswin Feeds write off - 0
Ayisha Feeds And Hatcharies -200,000
Barath Poultry Products write off - 0
Bharat Agro Tech -10,000
Brindha Poultry Farm (Meialagan) 790
Cpf India Pvt Ltd 8,618
C.Shanmugam Poultry Farm (Chellam) 13,104 13104
Devee Formulations 280,250
Dhivya Poultry Farm write off - 0
Ekp Poultry Farm 3,015 3015
Ettikkan Poultry Farm 840
Exceed Engineering 10,000
Gayathri Poultry Farm 1,852 1851.6
Giridharan Poultry Farm write off - 0
Gounder Feeds write off - 0
Gujarat Magnets 38,021 38021
Hema Enterprises 7,235
Hosur Steel Enterprize 4,328
Indian Feeds 60,189 60189.3
Jayadhevi Hatcheries 649 649
Jk Industries -400,000 -400000
Karumannan Poultry Farm 11,150 11150
Kbr Poultry Farm write off - 0
Kns Poultry Farm write off -
Krishi Nutrition Company P Ltd (Viba) write off -
Krishnapoultry Farm India P Ltd 17,178 17178
K.R.R Poultry Farms write off -
L K Poultry Farm 116,980 116980
L V Poultry Farm write off -562 -562
Mahaganapathy Traders ( Sasikumar Fishmill ) write off - 0
Mahalakshmi Poultry Farm write off -
Mahendra Natural Feeds And Foods 23,501
Mallow International -1,118,920 -1118920
Mbs Hatcheries 21,842 21842
Mdv Poultry Farm ( S K Mani ) write off - 0
Meenakshiamman Poultry Farm write off - 0
Murugan Industries 2,100
Navaladi Poultry Farm & Cattle Feeds write off - 0
N.C.A.Palaniyapa Mudaliyar And Sons -700,000 -700000
Nellikani Collective Farmer Producer Company Ltd write off - 0
Nivetha Poultry Farm 3,196 3196
Opening Balance Difference -799
Palanivel Poultry Farm -1,500,000 -500000
Parasakthi Farms And Feeds 2,399 2399
Pe Pe Feeds 811 811
Periyasamy Fishmill 17,152
Pnr Farmss 379,843 379843
Ponni Feeds write off - 0
Premium Chick Feeds Private Limited(Chittor) 106,021 106021
Premium Chick Feeds Pvt Ltd (Maharastra) 9,148
Prs Poultry Farm (S.Duraisami) -657 -657
Raghupathi Poultry Farm 101,409 44339
Rana Farms And Foods P Ltd 19,313 15994
Reem Engineering To to Crs -250,768 -250768
Rps Farms And Exports Private Limited 4,344 94
Rsm Viji Poultry Farms 3,843
Selliamman Poultry Farm write off -
Selvam Broilers 1,360 1359.88
Shanas Farm write off - 0
Shree Saikrishna Poultry Farm 84,452 84452
Shresta Nutritions Pvt Ltd 30,240
Shri Baalaji Metal Screens write off -
Shri Swathi Traders 22,500
Sivan Industries 2,000
Skm Animals Feeds & Foods (I) Pvt Ltd., write off -
Sk Traders (Manimaran) 19,400 19400
Sree Harini Industries write off -
Sri Ezhumalayan Feeds 83,697 83697
Sri Maruthi Hatcheries 30,902 30902
Sri Sivasakthi Traders 38,903 19016
Sri Thirumurugan Poultry Farm write off - 0
Sri Traders 7,182
Sri Venkateswara Agencies write off -
Sri Venkateswara Engineering Works 5,880
Ss Feeds And Foods -152,650
Standard Breeding Farms 19,031
Standard Feed Machines 350,906 350906
Subasri Feeds -1,020,124 -807950
Subina Feeds 11,101
Subramani Poultry Farm -410,000 -410000
Suguna Foods Private Limited,Hoskote 5,880
Suguna Foods Private Limited (Naachipalayam) 48,301 48300.5
Suguna Foods Private Limited ( Udumalaipet ) 135,084 135084
Suguna Foods Private Ltd ( Ganapthipalayam) write off - 0
Sujitha Poultry Farm 2,772
Suresh Poultry Farm 8,540 8540
Suriyagandhi Sago Factory write off -
Susmitha Transport (Krishi) -580,180 -580180
Swati Poultry Breeding Farm 222,500
The Dean - Hosur 4,560 4560
The Professor And Head, (Vcri, Nkl) 26,805 17822
United Agro Industries 26,114 26113.5
Uttara Foods And Feeds Pvt Ltd 5,292 5292
Valarmathi Agency 1,094
Vangili Feeds write off - 0
Vanitha Poultry Farm write off - 0
Varsha Poultry Farm write off -
Vasanth Poultry Farm 324 324
Venkateshwara Hatcheries Private Limited 10,584 10584
Viba Feeds 9,198 9198
Vinayaga Poultry Farm -892 -892
Wilson Metal Mart -4,347 -4347.2
-4,143,485 -3534498.42
6 M - 1 Yr 1-2Yr 2-3 Yr > 3 Yr Total
0 0 0
27200 27200 0
0 0
68494.3 0
147057.6 147061.6 0
885 885 0
0 0
2789 0
0 0
-53546.4 0
12104 0
-482294.9 0
0 0
-200000 -200000 0
0 0
-10000 -10000 0
790 790 0
8618 8618 0
13104 0
280250 280250 0
0 0
3015 0
840 840 0
10000 10000 0
1851.6 0
0 0
0 0 0
38021 0
7235 7235 0
4328 4328 0
60189.3 0
649 0
-400000 0
 11150 0
0 0
0 0 0
0 0 0
17178 0
0 0 0
116980 0
-562 0
0 0
0 0 0
23501 23501 0
-1118920 0
21842 0
0 0 0
0 0 0
2100 2100 0
0 0 0
-700000 0
0 0
3196 0
-798.82 -798.82 0
-1000000 -1500000 0
2399 0
811 0
17152 17152 0
379843 0
0 0 0
106021 0
9148 9148 0
-657 0
57069.72 101408.72 0
3319 19313 0
-250768 0
4250 4344 0
 3843 3843 0
0 0 0
1359.88 0
0 0
84452 0
30240 30240 0
0 0 0
22500 22500 0
2000 2000 0
0 0 0
19400 0
0 0 0
83697 0
30902 0
19887 38903 0
0 0
7182 7182 0
0 0 0
5880 5880 0
-152650 -152650 0
15750 3281 19031 0
350906 0
-212174 -1020124 0
11101 11101 0
-410000 0
5880 5880 0
48300.5 0
135084 0
0 0
2772 2772 0
8540 0
0 0 0
-580180 0
222500 222500 0
 4560 0
8983 26805 0
26113.5 0
5292 0
1094 1094 0
0 0 0 0
0 0
0 0 0
324 0
10584 0
9198 0
-892 0
-4347.2 0
-1459018.28 850031.78 0 0 -4143484.92
Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Received on 31.03.2022. Whether sales to be accounted or sale made after Mar-22?

Received on 10.01.2022. Whether sales to be accounted or it is in dispute?

Received on 17.04.2021. Whether sales to be accounted or it is in dispute?

Received on 14.07.2021. Whether sales to be accounted or it is in dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance still remains uncollected is ther any Dispute?

Confirmation Received

Received on 13.01.2022. Whether sales to be accounted or it is in dispute?

Confirmatin Received

Opening Balance still remains uncollected is ther any Dispute?

Confirmation Received

Opening Balance still remains uncollected is ther any Dispute?

Opening Balance Still not paid

Received on 12.07.2021 & 03.12.2021 Whether sales to be accounted or it is in dispute?
Confirmation Received

Opening Balance Still not paid

Confirmation Received
Confirmation Received
Received on 06.05.2021 Whether sales to be accounted or it is in dispute?

Confirmation Received

Confirmation Received

Confirmation Received
Confirmation Received

Confirmation Received

Confirmation Received
Confirmation Received

Confirmation Received

Confirmation Received
Sl.No. Name of the Party Advance as at 31/03/2022
1 Animal Care Services Konsult(Nig) Ltd 53,546
2 Apple And Pears 482,295
3 Ayisha Feeds And Hatcharies 200,000
4 Bharat Agro Tech 10,000
5 Jk Industries 400,000
6 L V Poultry Farm 562
7 Mallow International 1,118,920
8 N.C.A.Palaniyapa Mudaliyar And Sons 700,000
9 Opening Balance Difference 799
10 Palanivel Poultry Farm 1,500,000
11 Prs Poultry Farm (S.Duraisami) 657
12 Reem Engineering 250,768
13 Ss Feeds And Foods 152,650
14 Subasri Feeds 1,020,124
15 Subramani Poultry Farm 410,000
16 Susmitha Transport (Krishi) 580,180
17 Vinayaga Poultry Farm 892
18 Wilson Metal Mart 4,347
Total 6,885,740