ACIL-ODISHA

Creditor’s -Joda
Group Summary
1-Apr-21 to 31-Jul-22

Page 1
Closing Balance
Debit Credit

Ajay Kumar Keshri 8,67,875.50

AKSHAYKUMAR D PATEL 6,39,368.00
AMIT B BHAVSAR-HUF 9,25,241.00
Anil Kumar( Labour Contractor) 1,18,771.79
Arjun Steel 11,292.24
ARUNBHAI AVSARBHAI TANK 7,74,689.00
Asian Granito India Ltd 714.00
Asian Tyre Cold Resole 1,041.25
Auto Enterprises 6,037.06
AVSARBHAI ZINABHAI TANK 8,29,769.00
Azad Bharat Tyre Shop Vulcanizing 26,560.00
Bajaj Allianz General Insurance 181.90
Basant Motor Co. 1,96,000.37
Bhadrasahi Cement Casting Industries 33,554.00
BHAVSAR SANJU M 8,74,268.00
Bhawani Auto Agency 2,799.00
Bhawani Hydradulics 2,700.00
Bishwakarma Hardware 4,997.00
BOLBOM WORKSHOP 10,244.00
B S Enterprises 7,875.00
CHANDAN KUMAR 30,000.00
Debasis Das (Labour Contractor) 1,43,455.10
D.G.Hoses 835.04
Dozco India Pvt. Ltd. 2.00
Eastern Weldmesh Pvt Ltd 672.00
GREAT INDIA ROADWAYS LIMITED 930.00
Hasnain Auto Electricals 1,180.00
Indian Tyre Service 3,100.00
Jay maa tarini xerox 5,310.00
JEET FLY ASH PRODUCTS 5,005.70
KAMAL TECHNICAL SERVICE 94,400.00
K Biswas and Company 2,360.00
KGM Enterprises 7,155.03
Kings Car Beauty 57,450.00
Komal international 12,980.00
LA Fule KSK 14,302.70
Maa Lakshmi Hydraulics 6,857.00
Maa Tarini Enterprises( Labour Contractor) 90,136.79
Maa Tarini Hardware Stores 19,920.00
MADHUMITA SAHOO (ROOM RENT) 500.00
Mahalaxmi Auto Sales 2,129.00
MAXMECH EQUIPMENTS PVT LTD- (R&M) 7,080.00
MD AFROJ ALAM 2,070.00

Carried Over 2,07,119.44 56,34,689.03

continued ...
ACIL-ODISHA
Creditor’s -Joda Group Summary : 1-Apr-21 to 31-Jul-22 Page 2
Closing Balance
Debit Credit

Brought Forward 2,07,119.44 56,34,689.03

Md Ansar 5,300.00
Md Anwar 8,355.00
MD. Auto Spares 13,964.00
MIHIR DINESHBHAI PATEL 5,55,469.00
Mohammed Anwar 5,000.00
M/s Balaji Pipes 67,028.00
M.S.Enterprises 5,808.31
M/S Laxminaryan Enterprises 20.32
Nab Bharat Enterprises (KEONJHAR) 604.79
N. K. Enterprises (Metal Supplier) 27,12,724.00
Oms Haritage 1,568.00
Oriental Engineering Works 41,419.00
Pankaj Hardware 4,716.00
PAPINDER SINGH 4,291.37
Parmesh Pandit 55,000.00
P K Routray 11,746.35
P N RANA 14,88,479.26
Prakashchandra Jethalal Darji 7,62,780.00
Prakash Kumar Pasari& Co. PVT. Ltd 8,35,185.90
Pramod Electricals 274.00
Premier Instrument co 1,569.00
Progressive Steel Fabrication 60,587.48
Rabi Mechnical Works 4,737.00
Rajesh Ram 1,17,536.14
Rajesh Vishwakarma - Odissa 3,000.00
RAJ KUMAR (CONTRACTOR) 1,20,193.25
Raju Bharti (Contractor) 38,934.77
RAJU RAM SHOE SHOP 16,118.00
Ramawtar Bharech 18,192.00
RAMDEV MACHINERIES 3,534.58
Rekha Shaw ( Room Rent ) 11,000.00
Riddhi Siddhi Gases Pvt Ltd 5,000.00
Sai Engineerng Works 10,750.00
Sai Survey Instruments 810.00
Samal Auto India Pvt Ltd 11.00
Sanjay Kumar( Labour Contractor) 63,000.00
Satishbhai Arvindbhai Vasava 88,716.78
Saurav Keshri 1.00
shakshi enterprises 9,17,731.00
Shantidevi Stone Crusher 5,28,448.00
Sharda Infra Logistics Pvt. Ltd. 3,06,691.37
Sharda Traders 1,99,605.68
SHYAM JI DUBEY 13,171.00
S M Enterprises 48,897.51
Sourav Satapathy 12,500.00

Carried Over 13,02,767.15 1,37,09,510.18

continued ...
ACIL-ODISHA
Creditor’s -Joda Group Summary : 1-Apr-21 to 31-Jul-22 Page 3
Closing Balance
Debit Credit

Brought Forward 13,02,767.15 1,37,09,510.18

SR International 5,84,008.15
S S Fly ASH BRICKS ( Brick Purchase) 7,801.33
S S Sales & Services 1,003.00
SUBRAT KUMAR NAYAK ( ROOM RENT) 7,600.00
Sudeshna Enterprises 35,474.20
TARINI GENUINE LEY PARTS 6,903.88
Tax & investment solution 2,360.00
Tayal Brothers 3,658.00
TECH CENTRAL 900.00
Techno Care 5,921.76
The Marriot International 2,800.00
Tirupati Balaji Associates 12,181.08
Triveni Autotech Pvt Ltd. 1,073.12
Triveni Engineers 3,059.00
Unity Earthtech 31,383.00
URMILA & ANISH ENTERPRISES 60,650.62
Utkal Automobiles Pvt Ltd 16,305.39
Valley Diesel & Engineering Services 17,241.20
Vally Fuel Centre 10,02,284.07
Grand Total 24,48,980.27 1,43,65,904.86