UltraTech Cement

Outsta
5/21/
CODE Customer Name S.P Name District Name
660223A049 AMIT BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223A059 ANSHUMAN BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223A064 AKANCHHA TRADERS OM ENTERPRISES AZAMGARH
660223A092 ANKIT BULDING MATERIYAL KRISHNA AND COMPANY(SP) AZAMGARH
660223B033 BESUTO ENTERPRISES PRIVATE LIM N/A AZAMGARH
660223B036 BHAIRO CEMENT AGENCY KRISHNA AND COMPANY(SP) AZAMGARH
660223B047 BAJRANG CONSTRUCTION COMPANY VISHAL AND COMPANY AZAMGARH
660223B051 BACHCHULAL AND SONS VISHAL AND COMPANY AZAMGARH
660223B052 BHARAT TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223B053 BRIJESH KUMAR ABHISHEK N/A AZAMGARH
660223B054 BALAJI HARDWARE VISHAL AND COMPANY AZAMGARH
660223D023 DURGA TRADERS N/A AZAMGARH
660223H020 HIMANSHU BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223J012 JAISWAL CEMENT VISHAL AND COMPANY AZAMGARH
660223J035 JAI GURUDEV BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223J046 JP AND SONS VISHAL AND COMPANY AZAMGARH
660223K023 KARUNA BUILDING MATERIAL* VISHAL AND COMPANY AZAMGARH
660223K036 KESHAV BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223M037 MAA SHARDA FREE SALE CEMENT KRISHNA AND COMPANY(SP) AZAMGARH
660223M053 Maa Karuna Agency KRISHNA AND COMPANY(SP) AZAMGARH
660223N005 NAROTTAM PRASAD SHRAVAN VISHAL AND COMPANY AZAMGARH
660223P016 PRADEEP ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223P036 PANKAJ BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223R063 RASHI BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223S141 SHUBHI ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223S151 Singh Traders VISHAL AND COMPANY AZAMGARH
660223S155 SHYAM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223S165 SHYAM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223V034 V S CONSTRUCTION KRISHNA AND COMPANY(SP) AZAMGARH
660223G023 GHANSHYAM TRADERS VISHAL AND COMPANY AZAMGARH
660223G001 GUPTESHWAR CEMENT SUPP AGENCY VISHAL AND COMPANY AZAMGARH
660223A086 AMIT BUILDING MAITERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223V039 VIKASH BUILDING MATERIAL #N/A AZAMGARH
660223S114 SIPAHI BUILDING MATERIALS KRISHNA AND COMPANY(SP) AZAMGARH
660223M027 MAA SHARDA IRON STORE KRISHNA AND COMPANY(SP) AZAMGARH
660223B057 B.K.BUILDING MATERIAL #N/A AZAMGARH
660223S090 SHYAM LAL AND SONS KRISHNA AND COMPANY(SP) AZAMGARH
660223S128 SAROJ ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223U417 UDTIYA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223O008 OM SAI TRADERS VISHAL AND COMPANY AZAMGARH
660223P031 PRINCE BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223G019 GOSWAMI BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH
660223B046 BALA JI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223C014 CHANDRA HARSH ENTERPRISES #N/A AZAMGARH
660223K026 KAMLESH TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223M052 MAA DURGE TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223R062 R R Y TRADERS VISHAL AND COMPANY AZAMGARH
660223S173 STAR BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S152 SHIKHAR TRADERS OM ENTERPRISES AZAMGARH
660223K047 KISAN BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S047 SHIVAY ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223P020 PRADEEP BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH
660223A087 Akash Iron Store VISHAL AND COMPANY AZAMGARH
660223S140 SAJJAD BUILDING MATERIAL STORE VISHAL AND COMPANY AZAMGARH
660223A058 ANVI CONSTRUCTION KRISHNA AND COMPANY(SP) AZAMGARH
660223C001 CHHAVI RAM TRADERS N/A AZAMGARH
660223K020 KASHI BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH
660223R050 RAJESH TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223H019 HINDUSTAN PAINTS AND HARDWARE KRISHNA AND COMPANY(SP) AZAMGARH
660223S157 SONAM ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223J040 JAI MAA SHARDA TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223K045 KASHIF BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S120 SHIVA TRADERS KRISHNA AND COMPANY(SP) AZAMGARH
660223R054 R P Enterprise KRISHNA AND COMPANY(SP) AZAMGARH
660223K050 KAMALA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S126 SHREE SAI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S174 SATYAM BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223V012 VISHAL TRADERS* KRISHNA AND COMPANY(SP) AZAMGARH
660223R058 RITESH BUILDING MAITERIALS KRISHNA AND COMPANY(SP) AZAMGARH
660223P040 PRAVEEN HARDWARE AND KRISHNA AND COMPANY(SP) AZAMGARH
660223T002 TAJMAHAL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S010 SAURABH BUILDING MATERIAL N/A AZAMGARH
660223S034 SINGH TREADERS VISHAL AND COMPANY AZAMGARH
660223A037 ANUP KUMAR ATUL KUMAR KRISHNA AND COMPANY(SP) AZAMGARH
660223J026 JANTA IRON STORE KRISHNA AND COMPANY(SP) AZAMGARH
660223K038 K A S TRADERS VISHAL AND COMPANY AZAMGARH
660223N019 NAROTTAM PRASAD PRADEEP KUMAR KRISHNA AND COMPANY(SP) AZAMGARH
660223A011 ASTBHUJI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S068 SHRI GANESH BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223M039 MISHRA JI CEMENT SUPPLY AGENCY KRISHNA AND COMPANY(SP) AZAMGARH
660223B007 BHARAT BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223A038 ATUL CEMENT SUPPLIER KRISHNA AND COMPANY(SP) AZAMGARH
660223N002 NATIONAL IRON AND CEMENT STORE VISHAL AND COMPANY AZAMGARH
660223B025 BHAGWATI ENTERPRISES* KRISHNA AND COMPANY(SP) AZAMGARH
660223A005 A. K. AGENCIES N/A AZAMGARH
660223S044 SURENDRA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223U413 UMA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223K006 KRISHNA TRADERS VISHAL AND COMPANY AZAMGARH
660223A006 AKASH STEEL AGENCY (SIS) VISHAL AND COMPANY AZAMGARH
660223A002 AKHILESH BULIDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223A021 AKASH STEEL AGENCY UBS (SIS) VISHAL AND COMPANY AZAMGARH
660223A072 ABHINANDAN ENTERPRISES OM ENTERPRISES AZAMGARH
660223A082 ALOK BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223A083 AMAN TRADERS VISHAL AND COMPANY AZAMGARH
660223A095 AKHILESH BUILDING MATERIALS VISHAL AND COMPANY AZAMGARH
660223B021 BARANWAL AND BROTHERS* KRISHNA AND COMPANY(SP) AZAMGARH
660223B024 BADRIRAM CEMENT AGENCY VISHAL AND COMPANY AZAMGARH
660223C003 CHHOTAK BABU BUILDING MATERIAL N/A AZAMGARH
660223C004 CHAUHAN BROTHERS KRISHNA AND COMPANY(SP) AZAMGARH
660223C011 CHANDRAPATI CHAUHAN BUILDING VISHAL AND COMPANY AZAMGARH
660223D017 DHARMENDRA CEMENT INTERLOCKING KRISHNA AND COMPANY(SP) AZAMGARH
660223G025 GUPTESHWAR CEMENT SUPP AGENCY VISHAL AND COMPANY AZAMGARH
660223J004 JAISWAL TRADERS VISHAL AND COMPANY AZAMGARH
660223J022 JAISWAL CEMENT SUPPLIERS KRISHNA AND COMPANY(SP) AZAMGARH
660223J023 JAISWAL ASSOCIATES KRISHNA AND COMPANY(SP) AZAMGARH
660223J036 JAISWAL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223J045 JAI MAA VINDHAYVASINI BUILDING KRISHNA AND COMPANY(SP) AZAMGARH
660223J049 JANTA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223K013 KISAN CEMENT BHANDAR VISHAL AND COMPANY AZAMGARH
660223M006 MOTI TRADERS N/A AZAMGARH
660223M025 MAA AMBEY TRADERS VISHAL AND COMPANY AZAMGARH
660223M038 MISHRA ENTERPRISES VISHAL AND COMPANY AZAMGARH
660223M040 MAURYA CEMENT AGENCY N/A AZAMGARH
660223M048 Manish Trading Company VISHAL AND COMPANY AZAMGARH
660223M050 MAA DURGA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223M054 MANOJ KUMAR SINGH KRISHNA AND COMPANY(SP) AZAMGARH
660223M055 MAA VAISHNO BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223N001 NOOR TRADERS VISHAL AND COMPANY AZAMGARH
660223N003 NOORUL ISLAM VISHAL AND COMPANY AZAMGARH
660223N006 NISHA AND CO VISHAL AND COMPANY AZAMGARH
660223N011 NADEEM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223N016 NEW SHAHIL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223P027 PANDEY TRADERS VISHAL AND COMPANY AZAMGARH
660223P039 PRASANT CONTRACTION KRISHNA AND COMPANY(SP) AZAMGARH
660223R002 RAI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223R003 RAI IRON AND CEMENT AGENCY VISHAL AND COMPANY AZAMGARH
660223R060 RAM JANAM BUILDING MAITERIAL VISHAL AND COMPANY AZAMGARH
660223S005 SHARDA CONSTRUCTION CO VISHAL AND COMPANY AZAMGARH
660223S067 SUNIL KUMAR BARANWAL KRISHNA AND COMPANY(SP) AZAMGARH
660223S091 SATYAM BUILDING METARIAL VISHAL AND COMPANY AZAMGARH
660223S133 SINGH CONTRACTOR AND SUPPLIERS OM ENTERPRISES AZAMGARH
660223S137 SHARDA TRADERS N/A AZAMGARH
660223S156 SADAN HARDWARE STORE KRISHNA AND COMPANY(SP) AZAMGARH
660223S159 SHUKLA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH
660223S160 SHIVA BUILLDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223S168 SINGH TRADERS VISHAL AND COMPANY AZAMGARH
660223S182 SHIVAM TRADERS #N/A AZAMGARH
660223T014 THE SUNIL IRON STORE VISHAL AND COMPANY AZAMGARH
660223U403 UMA BUILDING MATERIAL N/A AZAMGARH
660223V014 VIJAY LAL VISHAL AND COMPANY AZAMGARH
660223V018 VARALIKA ASSOCIATES KRISHNA AND COMPANY(SP) AZAMGARH
660223V019 VAISHNAVI TRADERS M.K.DISTRIBUTORS AZAMGARH
660223Y006 YADAV BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH
660223Y010 YADAV CEMENT STORE VISHAL AND COMPANY AZAMGARH
660223A052 A.J.P.C.L TRADERS OM ENTERPRISES MAU
660223A062 AJAY TRADERS M.K.DISTRIBUTORS MAU
660223A094 ANSARI TRADERS M.K.DISTRIBUTORS MAU
660223B045 Bala ji traders M K DISTRIBUTOR SIS MAU
660223D003 DEEPSHIKHA CEMENT AGENCY M.K.DISTRIBUTORS MAU
660223D012 DEEP ASSOCIATES OM ENTERPRISES MAU
660223D020 DEO ENTERPRISES HANUMAN AGENCY(SP) MAU
660223H006 HINDUSTAN BUILDERS AND M.K.DISTRIBUTORS MAU
660223K049 KAUSHIK TRADERS OM ENTERPRISES MAU
660223M044 MANGAL AND BROTHERS M.K.DISTRIBUTORS MAU
660223P018 PANKAJ CEMENT SUPPLIERS HANUMAN AGENCY(SP) MAU
660223P024 POPULAR TRADERS OM ENTERPRISES MAU
660223P042 PRANJAL CEMENT AGENCY #N/A MAU
660223R023 RAHUL TRADERS OM ENTERPRISES MAU
660223R043 ROYAL IRON STORE OM ENTERPRISES MAU
660223S163 SAMRIDHI ENTERPRISES OM ENTERPRISES MAU
660223S170 SHARMA CEMENT AGENCY OM ENTERPRISES MAU
660223J032 JAISWAL CEMENT STORE* HANUMAN AGENCY(SP) MAU
660223S003 SRIJAN TRADERS M.K.DISTRIBUTORS MAU
660223A091 ANURAG BUILDING MATERIAL HANUMAN AGENCY(SP) MAU
660223B050 BHOOMI TRADERS OM ENTERPRISES MAU
660223J050 JANTA TIMBER TRADERS OM ENTERPRISES MAU
660223S087 SHRI KRISHNA FERTILIZER* HANUMAN AGENCY(SP) MAU
660223R010 ROHIT CEMENT AGENCY M.K.DISTRIBUTORS MAU
660223A088 ABHAY TRADERS M.K.DISTRIBUTORS MAU
660223D004 DIWAKAR RAI M.K.DISTRIBUTORS MAU
660223R009 RAHUL TRADERS M.K.DISTRIBUTORS MAU
660223M016 MAA VASHNO ENTERPRISES M.K.DISTRIBUTORS MAU
660223J006 JAI MAA DURGA TRADERS M.K.DISTRIBUTORS MAU
660223S122 SHREE BAJRANG TRADERS OM ENTERPRISES MAU
660223M004 MANISH TRADERS M.K.DISTRIBUTORS MAU
660223M012 M K DISTRIBUTOR (SIS) M.K.DISTRIBUTORS MAU
660223I004 I P MARKETING OM ENTERPRISES MAU
660223K021 KUMAR CEMENT AGENCY OM ENTERPRISES MAU
660223A003 ANASHIYA TRADING COMPANY M.K.DISTRIBUTORS MAU
660223S024 SHRI SHAKTI TRADERS M.K.DISTRIBUTORS MAU
660223M026 MAA LAXMI BUILDING MATERIAL OM ENTERPRISES MAU
660223H008 HARI OM TRADERS OM ENTERPRISES MAU
660223D006 DWIJ ENTERPRISES (SIS) OM ENTERPRISES MAU
660223B003 BARANWAL CEMENT SUPPLIERS M.K.DISTRIBUTORS MAU
660223A013 AZHAN ENTERPRISES M.K.DISTRIBUTORS MAU
660223A051 ANAND CEMENT AGENCY HANUMAN AGENCY(SP) MAU
660223A070 ASHUTOSH ENTER PRISES OM ENTERPRISES MAU
660223A080 ASHUTOSH BUILDING MATERIAL OM ENTERPRISES MAU
660223B029 BEST ENTERPRISES OM ENTERPRISES MAU
660223B039 BAJRANG TRADERS OM ENTERPRISES MAU
660223G028 GEETA CEMENT AGENCY M.K.DISTRIBUTORS MAU
660223J014 JAWED AHMAD AND BROTHERS M.K.DISTRIBUTORS MAU
660223J024 J.P.TRADERS OM ENTERPRISES MAU
660223J048 JAI MAA VANDEVI BUILDING MATER M.K.DISTRIBUTORS MAU
660223K019 KUMAR BUILDING MATERIAL* OM ENTERPRISES MAU
660223M007 MAHH LUXMI TRADERS M.K.DISTRIBUTORS MAU
660223N009 NEW PRAKASH BUILDING MATERIAL HANUMAN AGENCY(SP) MAU
660223N013 NAINA TRADERS OM ENTERPRISES MAU
660223O001 OM TRADERS M.K.DISTRIBUTORS MAU
660223P038 PURVANCHAL TRADERS M.K.DISTRIBUTORS MAU
660223P043 PHALAK HARDWARE #N/A MAU
660223Q001 QUALITY TRADING COMPANY M.K.DISTRIBUTORS MAU
660223R027 RAM SHYAM CEMENT AGENCY* OM ENTERPRISES MAU
660223R036 R.S.ENTERPRISES OM ENTERPRISES MAU
660223S113 SWASTIK AND COMPANY OM ENTERPRISES MAU
660223S184 SHREE KRISHNA TRADERS #N/A MAU
660223S189 SIDDHI VINAYAK TRADERS OM ENTERPRISES MAU
660223U402 UDAI BILDING METERIYAL M.K.DISTRIBUTORS MAU
660223V024 VERMA CEMENT STORE OM ENTERPRISES MAU
660223Y008 YADAV CEMENT SUPPLIERS HANUMAN AGENCY(SP) MAU
660223R036 R.S.ENTERPRISES OM ENTERPRISES MAU
660223S003 SRIJAN TRADERS M.K.DISTRIBUTORS MAU
660223U402 UDAI BILDING METERIYAL M.K.DISTRIBUTORS MAU
660223V024 VERMA CEMENT STORE OM ENTERPRISES MAU
aTech Cement Ltd. Kashi Region
Outstanding
5/21/2023
Actual Opening Balance Sales/Cr/Dr Net Balance 0-07' 08-15' 16-20'
0 -12,958.91 0 -12,958.91 0 0 0
0 -16,060.05 0 -16,060.05 0 0 0
7.5 -193 64,670.22 64,477.22 0 64477.22 0
0 -9,995.25 0 -9,995.25 0 0 0
5 -1,500.00 100 -1,400.00 0 0 -1400
0 154,001.61 -2,284.84 151,716.77 0 25410.1 4830
7.5 63,480.53 63,937.92 127,418.45 0 8436 66300
15 108,022.43 19,625.28 127,647.71 0 127647.71 0
104.5 -1,451.19 -8,715.22 -10,166.41 0 -1843.2 0
241 -35,552.06 -27,638.74 -63,190.80 0 -6912 0
0 -5,653.21 0 -5,653.21 0 0 0
70.5 115,139.75 -126,922.78 -11,783.03 0 -4120.58 0
0 23,785.57 0 23,785.57 0 0 0
0 -8,884.58 0 -8,884.58 0 0 0
15 15,383.20 1,480.34 16,863.54 0 9248.8 7614.74
0 24,371.62 0 24,371.62 0 0 0
7 -9,292.80 60,340.00 51,047.20 0 51047.2 0
15 97,271.89 -22,658.28 74,613.61 0 9279.61 65334
0 -8,890.11 0 -8,890.11 0 0 0
18.5 -744.78 -27,351.24 -28,096.02 0 -24965.76 0
0 140,390.10 -120,011.00 20,379.10 0 6796.44 1392
150 13,071.87 -415,062.28 -401,990.41 0 -23040 0
0 -2,650.00 0 -2,650.00 0 0 0
19 24,041.16 98,455.96 122,497.12 0 62221.61 60275.51
20 -7,630.37 -110,800.00 -118,430.37 0 0 0
0 -750 0 -750 0 0 0
0 -8,699.40 0 -8,699.40 0 0 0
10 -71.38 82,192.62 82,121.24 0 82121.24 0
0 -1,504.01 0 -1,504.01 0 0 0
60 -68,437.80 70,078.82 1,641.02 1641.02 0 0
1,294.50 -165,704.02 179,770.94 14,066.92 14066.92 0 0
25.25 49,803.13 135,052.26 184,855.39 25860 69599.1 89396.29
38.75 140,403.06 -102,304.60 38,098.46 38098.46 0 0
29.5 79,655.25 -38,810.84 40,844.41 40844.41 0 0
12.5 182,548.99 -140,180.48 42,368.51 42368.51 0 0
17.5 127,705.47 17,824.80 145,530.27 43100 102430.27 0
87.5 171,531.10 -122,345.64 49,185.46 49185.46 0 0
22 149,632.08 -575.92 149,056.16 51720 97336.16 0
58.25 75,004.86 -18,461.44 56,543.42 56543.42 0 0
24.85 61,582.57 -1.16 61,581.41 61581.41 0 0
81.75 92,603.63 -28,426.28 64,177.35 64177.35 0 0
66 251,261.66 -186,612.64 64,649.02 64649.02 0 0
 30 63,899.45 750.48 64,649.93 64649.93 0 0
41.9 240 120,927.84 121,167.84 64650 56517.84 0
27 316,969.58 73,426.50 390,396.08 64650 122821.11 75200
30 113,431.10 -3,478.18 109,952.92 64650 45302.92 0
15 152,298.83 4,346.14 156,644.97 64650 10263.8 67570
152.75 -2,231.97 74,194.66 71,962.69 71962.69 0 0
90.75 111,175.16 -27,541.10 83,634.06 83634.06 0 0
123.5 -205.83 85,219.80 85,013.97 85013.97 0 0
29.5 142,905.51 -42,544.30 100,361.21 100361.21 0 0
128.5 4,728.14 100,797.46 105,525.60 105525.6 0 0
27.5 115,294.45 18,758.00 134,052.45 107750 26302.45 0
45 346,820.20 -237,903.18 108,917.02 108917.02 0 0
87.5 102,084.31 7,302.98 109,387.29 109387.29 0 0
200 -544,972.86 666,443.92 121,471.06 121471.06 0 0
284.25 26,649.88 99,569.62 126,219.50 126219.5 0 0
132.5 191,964.29 -63,733.14 128,231.15 128231.15 0 0
37.5 103,515.33 51,956.88 155,472.21 129300 26172.21 0
62 16,105.18 115,500.60 131,605.78 131605.78 0 0
92.5 174,016.98 -31,058.84 142,958.14 142958.14 0 0
47.5 123,337.37 33,524.80 156,862.17 150850 6012.17 0
111.8 149,296.01 3,987.76 153,283.77 153283.77 0 0
50.5 334,545.46 7,423.38 341,968.84 155650 186318.84 0
105.2 153,211.13 2,797.14 156,008.27 156008.27 0 0
120 103,570.02 57,523.42 161,093.44 161093.44 0 0
128.75 127,799.15 41,140.78 168,939.93 168939.93 0 0
508 2,740,854.15 -2,542,904.15 197,950.00 197950 0 0
118.5 148,719.66 70,411.12 219,130.78 219130.78 0 0
72.5 137,254.76 85,832.62 223,087.38 223087.38 0 0
61 410,315.73 691.8 411,007.53 267220 34840.67 108946.86
222.5 459,942.59 -183,816.16 276,126.43 276126.43 0 0
314.5 160,771.83 158,630.10 319,401.93 319401.93 0 0
161.25 374,674.82 112,981.98 487,656.80 332860 154796.8 0
93.5 602,677.04 -43,282.00 559,395.04 341470 217925.04 0
460.25 -842.9 362,799.68 361,956.78 361956.78 0 0
91 249,911.11 114,561.20 364,472.31 364472.31 0 0
481.2 160,793.55 310,706.74 471,500.29 471500.29 0 0
138.75 659,281.59 -2,903.62 656,377.97 517200 139177.97 0
353.45 569,837.83 -46,272.66 523,565.17 523565.17 0 0
880.3 -254.54 539,069.78 538,815.24 538815.24 0 0
1,018.25 802,066.68 -249,424.46 552,642.22 552642.22 0 0
192 1,750,671.48 127,349.28 1,878,020.76 672360 1069762.54 105086
239 1,492,305.23 4,348.98 1,496,654.21 797350 699304.21 0
441.1 826,869.11 207,458.34 1,034,327.45 1034327.45 0 0
395.8 1,140,606.18 -56,984.50 1,083,621.68 1083621.68 0 0
868 1,383,226.76 -173,734.34 1,209,492.42 1209492.42 0 0
695.15 1,274,171.44 263,049.78 1,537,221.22 1537221.22 0 0
516.4 3,723,246.71 261,723.68 3,984,970.39 1866230 2118740.39 0
20 -155.4 -733.64 -889.04 0 0 0
 0 0 0 0 0 0 0
0 -120,900.00 0 -120,900.00 0 0 0
0 0 0 0 0 0 0
0 137,962.32 -137,962.32 0 0 0 0
15 -9,618.98 9,300.00 -318.98 0 0 0
188.25 0 0 0 0 0 0
20 -297.53 258.06 -39.47 0 0 0
45 -341.24 282.16 -59.08 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 4,490.00 -4,490.00 0 0 0 0
0 0 0 0 0 0 0
253.25 294,318.72 -304,245.62 -9,926.90 0 0 0
0 -23,412.20 0 -23,412.20 0 0 0
920.95 -196,911.28 -1,038,181.06 -1,235,092.34 0 0 0
0 -64,452.71 0 -64,452.71 0 0 0
10 -6,440.58 6,200.00 -240.58 0 0 0
187.75 -4,227.95 -36,021.88 -40,249.83 0 0 0
7.5 -4,279.84 3,650.00 -629.84 0 0 0
0 0 0 0 0 0 0
52.5 -1,138.25 -3,835.50 -4,973.75 0 0 0
0 -23,515.27 0 -23,515.27 0 0 0
120 -100,245.23 -108,060.72 -208,305.95 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 115,145.46 -115,145.46 0 0 0 0
22.5 -53,782.93 -68,228.16 -122,011.09 0 0 0
45 63,891.97 -63,900.94 -8.97 0 0 0
442 -13,382.55 -53,270.30 -66,652.85 0 0 0
190 -1,157.02 -6,578.60 -7,735.62 0 0 0
7.5 53,913.04 -53,960.78 -47.74 0 0 0
0 -197.26 -2,558.92 -2,756.18 0 0 0
0 0 0 0 0 0 0
32.75 7,527.15 -94,172.34 -86,645.19 0 0 0
0 0 0 0 0 0 0
25 -152,971.30 42,600.00 -110,371.30 0 0 0
21 63,025.58 -63,051.00 -25.42 0 0 0
7.5 -1,387.18 1,059.48 -327.7 0 0 0
44 -982.81 -726.48 -1,709.29 0 0 0
0 -3,733.05 0 -3,733.05 0 0 0
0 -123,000.00 0 -123,000.00 0 0 0
0 0 0 0 0 0 0
0 0 -115,000.00 -115,000.00 0 0 0
0 -15,812.33 0 -15,812.33 0 0 0
0 0 0 0 0 0 0
20 42,576.71 -42,577.52 -0.81 0 0 0
15 127,831.71 -127,832.16 -0.45 0 0 0
17.5 -32,307.64 32,155.36 -152.28 0 0 0
 0 0 0 0 0 0 0
30 149,277.66 -162,348.32 -13,070.66 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -101 0 -101 0 0 0
15 -1,266.50 1,228.44 -38.06 0 0 0
7.5 61,847.98 -1,143.78 60,704.20 0 7727.8 52976.4
0 263,662.29 -67,649.52 196,012.77 0 6564 1550
12 184,224.71 -4,709.64 179,515.07 0 121720 3950
0 -9,253.00 0 -9,253.00 0 0 0
966.25 -243,947.61 9,773.70 -234,173.91 0 -54912 0
0 -2,960.00 0 -2,960.00 0 0 0
52.5 -153,257.43 -56,776.40 -210,033.83 0 -34726.41 -1580
13 -23.38 -7,158.18 -7,181.56 0 -3840 0
0 141,062.34 -1,280.00 139,782.34 0 0 0
71.5 221,446.09 -228,208.68 -6,762.59 0 -3355.52 0
0 -2,637.43 0 -2,637.43 0 0 0
0 -6,832.56 -612.64 -7,445.20 0 -2800.64 0
0 144,509.20 443.4 144,952.60 0 4845 1800
30 -5,463.81 -14,516.62 -19,980.43 0 -11353.6 0
0 -4,590.94 0 -4,590.94 0 0 0
0 -600 0 -600 0 0 0
0 150,025.64 -553.72 149,471.92 0 9299 2200
7.5 -453.86 52,408.26 51,954.40 51954.4 0 0
141.75 -114,585.30 174,199.80 59,614.50 59614.5 0 0
32 124,408.35 -5,084.38 119,323.97 62400 56923.97 0
15 149,371.86 -4,108.88 145,262.98 62400 72246 3600
60 35,719.86 27,444.06 63,163.92 63163.92 0 0
45 -529.84 76,934.20 76,404.36 76404.36 0 0
27.5 83,232.64 20,311.12 103,543.76 103543.76 0 0
30 142,503.68 8,389.56 150,893.24 104000 46893.24 0
33 240,622.33 -115,868.42 124,753.91 124753.91 0 0
62.5 325,752.61 147,453.32 473,205.93 213013 260192.93 0
211 245,437.81 5,118.14 250,555.95 250555.95 0 0
65 247,212.60 41,296.62 288,509.22 288509.22 0 0
278 235,482.40 79,993.40 315,475.80 315475.8 0 0
129.5 667,135.45 31,493.68 698,629.13 341120 357509.13 0
1,765.85 377,942.60 34,630.21 412,572.81 412572.81 0 0
239.5 489,829.35 -85.08 489,744.27 489744.27 0 0
174.5 856,118.71 22,395.44 878,514.15 558540 319974.15 0
142.5 815,962.23 6,456.06 822,418.29 624000 198418.29 0
436.5 875,060.58 -58,481.00 816,579.58 865579.58 0 0
742.5 1,543,614.85 -583,033.15 960,581.70 960581.7 0 0
282 882,980.42 265,507.00 1,148,487.42 1037355 111132.42 0
1,982.50 2,466,911.02 -807,861.30 1,659,049.72 1659049.72 0 0
3,704.00 3,329,715.52 -804,286.14 2,525,429.38 2525429.38 0 0
102.5 151,770.88 -151,781.92 -11.04 0 0 0
360 514,042.95 -527,877.62 -13,834.67 0 0 0
 0 0 0 0 0 0 0
7.5 -12,699.23 0 -12,699.23 0 0 0
0 -9,483.00 0 -9,483.00 0 0 0
37.5 -3,982.90 3,773.12 -209.78 0 0 0
0 0 0 0 0 0 0
37.5 20,494.88 -21,130.80 -635.92 0 0 0
60 108,220.51 -108,993.46 -772.95 0 0 0
0 0 0 0 0 0 0
15 -2,801.38 -2,985.04 -5,786.42 0 0 0
32.5 -111.16 -489.96 -601.12 0 0 0
75 60,069.21 -61,510.62 -1,441.41 0 0 0
30 61,639.11 -64,319.52 -2,680.41 0 0 0
98.5 -279,266.79 133,239.28 -146,027.51 0 0 0
122.5 198,615.05 -198,639.56 -24.51 0 0 0
22.5 -208.22 187.36 -20.86 0 0 0
40 -23,864.07 22,724.38 -1,139.69 0 0 0
0 0 0 0 0 0 0
0 -9,708.21 0 -9,708.21 0 0 0
0 -11,903.86 0 -11,903.86 0 0 0
52.5 125,445.19 -147,816.80 -22,371.61 0 0 0
30 0 0 0 0 0 0
160 -62,614.18 61,951.58 -662.6 0 0 0
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127.5 58,934.10 -58,995.26 -61.16 0 0 0
0 -9,708.21 0 -9,708.21 0 0 0
20 16,306.13 -86,600.00 -70,293.87 0 0 0
38 -24,605.96 -39,260.00 -63,865.96 0 0 0
0 0 0 0 0 0 0
21-25' 26-30' 31-180'
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 UltraTech Cement Ltd. Kashi Region
Outstanding
5/21/2023
CODE Customer Name S.P Name District Name Actual Opening Balance Sales/Cr/Dr Net Balance 0-07' 08-15' 16-20' 21-25' 26-30' 31-180'
660223A005 A. K. AGENCIES N/A AZAMGARH 441.1 826,869.11 207,458.34 1,034,327.45 1034327.45 0 0 0 0 0
660223A072 ABHINANDAN ENTERPRISES OM ENTERPRISES AZAMGARH 0 -120,900.00 0 -120,900.00 0 0 0 0 0 0
660223A064 AKANCHHA TRADERS OM ENTERPRISES AZAMGARH 7.5 -193 64,670.22 64,477.22 0 64477.22 0 0 0 0
660223A087 Akash Iron Store VISHAL AND COMPANY AZAMGARH 27.5 115,294.45 18,758.00 134,052.45 107750 26302.45 0 0 0 0
660223A006 AKASH STEEL AGENCY (SIS) VISHAL AND COMPANY AZAMGARH 516.4 3,723,246.71 261,723.68 3,984,970.39 1866230 2118740.39 0 0 0 0
660223A021 AKASH STEEL AGENCY UBS (SIS) VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223A095 AKHILESH BUILDING MATERIALS VISHAL AND COMPANY AZAMGARH 15 -9,618.98 9,300.00 -318.98 0 0 0 0 0 0
660223A002 AKHILESH BULIDING MATERIAL VISHAL AND COMPANY AZAMGARH 20 -155.4 -733.64 -889.04 0 0 0 0 0 0
660223A082 ALOK BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223A083 AMAN TRADERS VISHAL AND COMPANY AZAMGARH 0 137,962.32 -137,962.32 0 0 0 0 0 0 0
660223A086 AMIT BUILDING MAITERIAL KRISHNA AND COMPANY(SP) AZAMGARH 25.25 49,803.13 135,052.26 184,855.39 25860 69599.1 89396.29 0 0 0
660223A049 AMIT BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 -12,958.91 0 -12,958.91 0 0 0 0 0 -12958.91
660223A092 ANKIT BULDING MATERIYAL KRISHNA AND COMPANY(SP) AZAMGARH 0 -9,995.25 0 -9,995.25 0 0 0 0 0 -9995.25
660223A059 ANSHUMAN BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 -16,060.05 0 -16,060.05 0 0 0 0 0 -16060.05
660223A037 ANUP KUMAR ATUL KUMAR KRISHNA AND COMPANY(SP) AZAMGARH 161.25 374,674.82 112,981.98 487,656.80 332860 154796.8 0 0 0 0
660223A058 ANVI CONSTRUCTION KRISHNA AND COMPANY(SP) AZAMGARH 87.5 102,084.31 7,302.98 109,387.29 109387.29 0 0 0 0 0
660223A011 ASTBHUJI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 481.2 160,793.55 310,706.74 471,500.29 471500.29 0 0 0 0 0
660223A038 ATUL CEMENT SUPPLIER KRISHNA AND COMPANY(SP) AZAMGARH 1,018.25 802,066.68 -249,424.46 552,642.22 552642.22 0 0 0 0 0
660223B057 B.K.BUILDING MATERIAL #N/A AZAMGARH 17.5 127,705.47 17,824.80 145,530.27 43100 102430.27 0 0 0 0
660223B051 BACHCHULAL AND SONS VISHAL AND COMPANY AZAMGARH 15 108,022.43 19,625.28 127,647.71 0 127647.71 0 0 0 0
660223B024 BADRIRAM CEMENT AGENCY VISHAL AND COMPANY AZAMGARH 20 -297.53 258.06 -39.47 0 0 0 0 0 0
660223B047 BAJRANG CONSTRUCTION COMPANY VISHAL AND COMPANY AZAMGARH 7.5 63,480.53 63,937.92 127,418.45 0 8436 66300 52682.45 0 0
660223B046 BALA JI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 30 63,899.45 750.48 64,649.93 64649.93 0 0 0 0 0
660223B054 BALAJI HARDWARE VISHAL AND COMPANY AZAMGARH 0 -5,653.21 0 -5,653.21 0 0 0 0 0 -5653.21
660223B021 BARANWAL AND BROTHERS* KRISHNA AND COMPANY(SP) AZAMGARH 188.25 0 0 0 0 0 0 0 0 0
660223B033 BESUTO ENTERPRISES PRIVATE LIM N/A AZAMGARH 5 -1,500.00 100 -1,400.00 0 0 -1400 0 0 0
660223B025 BHAGWATI ENTERPRISES* KRISHNA AND COMPANY(SP) AZAMGARH 239 1,492,305.23 4,348.98 1,496,654.21 797350 699304.21 0 0 0 0
660223B036 BHAIRO CEMENT AGENCY KRISHNA AND COMPANY(SP) AZAMGARH 0 154,001.61 -2,284.84 151,716.77 0 25410.1 4830 0 8614 112862.67
660223B007 BHARAT BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 880.3 -254.54 539,069.78 538,815.24 538815.24 0 0 0 0 0
660223B052 BHARAT TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 104.5 -1,451.19 -8,715.22 -10,166.41 0 -1843.2 0 0 0 0
660223B053 BRIJESH KUMAR ABHISHEK N/A AZAMGARH 241 -35,552.06 -27,638.74 -63,190.80 0 -6912 0 0 0 0
660223C014 CHANDRA HARSH ENTERPRISES #N/A AZAMGARH 41.9 240 120,927.84 121,167.84 64650 56517.84 0 0 0 0
660223C011 CHANDRAPATI CHAUHAN BUILDING VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223C004 CHAUHAN BROTHERS KRISHNA AND COMPANY(SP) AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223C001 CHHAVI RAM TRADERS N/A AZAMGARH 200 -544,972.86 666,443.92 121,471.06 121471.06 0 0 0 0 0
660223C003 CHHOTAK BABU BUILDING MATERIAL N/A AZAMGARH 45 -341.24 282.16 -59.08 0 0 0 0 0 0
660223D017 DHARMENDRA CEMENT INTERLOCKING KRISHNA AND COMPANY(SP) AZAMGARH 0 4,490.00 -4,490.00 0 0 0 0 0 0 0
660223D023 DURGA TRADERS N/A AZAMGARH 70.5 115,139.75 -126,922.78 -11,783.03 0 -4120.58 0 0 0 0
660223G023 GHANSHYAM TRADERS VISHAL AND COMPANY AZAMGARH 60 -68,437.80 70,078.82 1,641.02 1641.02 0 0 0 0 0
660223G019 GOSWAMI BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH 66 251,261.66 -186,612.64 64,649.02 64649.02 0 0 0 0 0
660223G001 GUPTESHWAR CEMENT SUPP AGENCY VISHAL AND COMPANY AZAMGARH 1,294.50 -165,704.02 179,770.94 14,066.92 14066.92 0 0 0 0 0
660223G025 GUPTESHWAR CEMENT SUPP AGENCY VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223H020 HIMANSHU BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 23,785.57 0 23,785.57 0 0 0 0 0 23785.57
660223H019 HINDUSTAN PAINTS AND HARDWARE KRISHNA AND COMPANY(SP) AZAMGARH 37.5 103,515.33 51,956.88 155,472.21 129300 26172.21 0 0 0 0
660223J035 JAI GURUDEV BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 15 15,383.20 1,480.34 16,863.54 0 9248.8 7614.74 0 0 0
660223J040 JAI MAA SHARDA TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 92.5 174,016.98 -31,058.84 142,958.14 142958.14 0 0 0 0 0
660223J045 JAI MAA VINDHAYVASINI BUILDING KRISHNA AND COMPANY(SP) AZAMGARH 10 -6,440.58 6,200.00 -240.58 0 0 0 0 0 0
660223J023 JAISWAL ASSOCIATES KRISHNA AND COMPANY(SP) AZAMGARH 920.95 -196,911.28 -1,038,181.06 -1,235,092.34 0 0 0 0 0 0
660223J036 JAISWAL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 -64,452.71 0 -64,452.71 0 0 0 0 0 0
660223J012 JAISWAL CEMENT VISHAL AND COMPANY AZAMGARH 0 -8,884.58 0 -8,884.58 0 0 0 0 0 -8884.58
660223J022 JAISWAL CEMENT SUPPLIERS KRISHNA AND COMPANY(SP) AZAMGARH 0 -23,412.20 0 -23,412.20 0 0 0 0 0 0
660223J004 JAISWAL TRADERS VISHAL AND COMPANY AZAMGARH 253.25 294,318.72 -304,245.62 -9,926.90 0 0 0 0 0 0
660223J049 JANTA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 187.75 -4,227.95 -36,021.88 -40,249.83 0 0 0 0 0 0
660223J026 JANTA IRON STORE KRISHNA AND COMPANY(SP) AZAMGARH 93.5 602,677.04 -43,282.00 559,395.04 341470 217925.04 0 0 0 0
660223J046 JP AND SONS VISHAL AND COMPANY AZAMGARH 0 24,371.62 0 24,371.62 0 0 0 0 0 24371.62
660223K038 K A S TRADERS VISHAL AND COMPANY AZAMGARH 460.25 -842.9 362,799.68 361,956.78 361956.78 0 0 0 0 0
660223K050 KAMALA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 105.2 153,211.13 2,797.14 156,008.27 156008.27 0 0 0 0 0
660223K026 KAMLESH TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 27 316,969.58 73,426.50 390,396.08 64650 122821.11 75200 127724.97 0 0
660223K023 KARUNA BUILDING MATERIAL* VISHAL AND COMPANY AZAMGARH 7 -9,292.80 60,340.00 51,047.20 0 51047.2 0 0 0 0
660223K020 KASHI BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH 284.25 26,649.88 99,569.62 126,219.50 126219.5 0 0 0 0 0
660223K045 KASHIF BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 47.5 123,337.37 33,524.80 156,862.17 150850 6012.17 0 0 0 0
660223K036 KESHAV BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 15 97,271.89 -22,658.28 74,613.61 0 9279.61 65334 0 0 0
660223K047 KISAN BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 123.5 -205.83 85,219.80 85,013.97 85013.97 0 0 0 0 0
660223K013 KISAN CEMENT BHANDAR VISHAL AND COMPANY AZAMGARH 7.5 -4,279.84 3,650.00 -629.84 0 0 0 0 0 0
660223K006 KRISHNA TRADERS VISHAL AND COMPANY AZAMGARH 695.15 1,274,171.44 263,049.78 1,537,221.22 1537221.22 0 0 0 0 0
660223M025 MAA AMBEY TRADERS VISHAL AND COMPANY AZAMGARH 52.5 -1,138.25 -3,835.50 -4,973.75 0 0 0 0 0 0
660223M050 MAA DURGA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223M052 MAA DURGE TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 30 113,431.10 -3,478.18 109,952.92 64650 45302.92 0 0 0 0
660223M053 Maa Karuna Agency KRISHNA AND COMPANY(SP) AZAMGARH 18.5 -744.78 -27,351.24 -28,096.02 0 -24965.76 0 0 0 0
660223M037 MAA SHARDA FREE SALE CEMENT KRISHNA AND COMPANY(SP) AZAMGARH 0 -8,890.11 0 -8,890.11 0 0 0 0 0 -8890.11
660223M027 MAA SHARDA IRON STORE KRISHNA AND COMPANY(SP) AZAMGARH 12.5 182,548.99 -140,180.48 42,368.51 42368.51 0 0 0 0 0
660223M055 MAA VAISHNO BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 22.5 -53,782.93 -68,228.16 -122,011.09 0 0 0 0 0 0
660223M048 Manish Trading Company VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223M054 MANOJ KUMAR SINGH KRISHNA AND COMPANY(SP) AZAMGARH 0 115,145.46 -115,145.46 0 0 0 0 0 0 0
660223M040 MAURYA CEMENT AGENCY N/A AZAMGARH 120 -100,245.23 -108,060.72 -208,305.95 0 0 0 0 0 0
660223M038 MISHRA ENTERPRISES VISHAL AND COMPANY AZAMGARH 0 -23,515.27 0 -23,515.27 0 0 0 0 0 0
660223M039 MISHRA JI CEMENT SUPPLY AGENCY KRISHNA AND COMPANY(SP) AZAMGARH 353.45 569,837.83 -46,272.66 523,565.17 523565.17 0 0 0 0 0
660223M006 MOTI TRADERS N/A AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223N011 NADEEM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 7.5 53,913.04 -53,960.78 -47.74 0 0 0 0 0 0
660223N019 NAROTTAM PRASAD PRADEEP KUMAR KRISHNA AND COMPANY(SP) AZAMGARH 91 249,911.11 114,561.20 364,472.31 364472.31 0 0 0 0 0
660223N005 NAROTTAM PRASAD SHRAVAN VISHAL AND COMPANY AZAMGARH 0 140,390.10 -120,011.00 20,379.10 0 6796.44 1392 0 0 12190.66
660223N002 NATIONAL IRON AND CEMENT STORE VISHAL AND COMPANY AZAMGARH 192 1,750,671.48 127,349.28 1,878,020.76 672360 1069762.54 105086 30812.22 0 0
660223N016 NEW SHAHIL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 -197.26 -2,558.92 -2,756.18 0 0 0 0 0 0
660223N006 NISHA AND CO VISHAL AND COMPANY AZAMGARH 190 -1,157.02 -6,578.60 -7,735.62 0 0 0 0 0 0
660223N001 NOOR TRADERS VISHAL AND COMPANY AZAMGARH 45 63,891.97 -63,900.94 -8.97 0 0 0 0 0 0
660223N003 NOORUL ISLAM VISHAL AND COMPANY AZAMGARH 442 -13,382.55 -53,270.30 -66,652.85 0 0 0 0 0 0
660223O008 OM SAI TRADERS VISHAL AND COMPANY AZAMGARH 24.85 61,582.57 -1.16 61,581.41 61581.41 0 0 0 0 0
660223P027 PANDEY TRADERS VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223P036 PANKAJ BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 -2,650.00 0 -2,650.00 0 0 0 0 0 0
660223P020 PRADEEP BUILDING MATERIAL* KRISHNA AND COMPANY(SP) AZAMGARH 128.5 4,728.14 100,797.46 105,525.60 105525.6 0 0 0 0 0
660223P016 PRADEEP ENTERPRISES VISHAL AND COMPANY AZAMGARH 150 13,071.87 -415,062.28 -401,990.41 0 -23040 0 0 0 0
660223P039 PRASANT CONTRACTION KRISHNA AND COMPANY(SP) AZAMGARH 32.75 7,527.15 -94,172.34 -86,645.19 0 0 0 0 0 0
660223P040 PRAVEEN HARDWARE AND KRISHNA AND COMPANY(SP) AZAMGARH 72.5 137,254.76 85,832.62 223,087.38 223087.38 0 0 0 0 0
660223P031 PRINCE BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 81.75 92,603.63 -28,426.28 64,177.35 64177.35 0 0 0 0 0
660223R054 R P Enterprise KRISHNA AND COMPANY(SP) AZAMGARH 50.5 334,545.46 7,423.38 341,968.84 155650 186318.84 0 0 0 0
660223R062 R R Y TRADERS VISHAL AND COMPANY AZAMGARH 15 152,298.83 4,346.14 156,644.97 64650 10263.8 67570 14161.17 0 0
660223R002 RAI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223R003 RAI IRON AND CEMENT AGENCY VISHAL AND COMPANY AZAMGARH 25 -152,971.30 42,600.00 -110,371.30 0 0 0 0 0 0
660223R050 RAJESH TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 132.5 191,964.29 -63,733.14 128,231.15 128231.15 0 0 0 0 0
660223R060 RAM JANAM BUILDING MAITERIAL VISHAL AND COMPANY AZAMGARH 21 63,025.58 -63,051.00 -25.42 0 0 0 0 0 0
660223R063 RASHI BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 19 24,041.16 98,455.96 122,497.12 0 62221.61 60275.51 0 0 0
660223R058 RITESH BUILDING MAITERIALS KRISHNA AND COMPANY(SP) AZAMGARH 118.5 148,719.66 70,411.12 219,130.78 219130.78 0 0 0 0 0
660223S156 SADAN HARDWARE STORE KRISHNA AND COMPANY(SP) AZAMGARH 0 0 -115,000.00 -115,000.00 0 0 0 0 0 0
660223S140 SAJJAD BUILDING MATERIAL STORE VISHAL AND COMPANY AZAMGARH 45 346,820.20 -237,903.18 108,917.02 108917.02 0 0 0 0 0
660223S128 SAROJ ENTERPRISES VISHAL AND COMPANY AZAMGARH 22 149,632.08 -575.92 149,056.16 51720 97336.16 0 0 0 0
660223S174 SATYAM BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 128.75 127,799.15 41,140.78 168,939.93 168939.93 0 0 0 0 0
660223S091 SATYAM BUILDING METARIAL VISHAL AND COMPANY AZAMGARH 0 -3,733.05 0 -3,733.05 0 0 0 0 0 0
660223S010 SAURABH BUILDING MATERIAL N/A AZAMGARH 222.5 459,942.59 -183,816.16 276,126.43 276126.43 0 0 0 0 0
660223S005 SHARDA CONSTRUCTION CO VISHAL AND COMPANY AZAMGARH 7.5 -1,387.18 1,059.48 -327.7 0 0 0 0 0 0
660223S137 SHARDA TRADERS N/A AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223S152 SHIKHAR TRADERS OM ENTERPRISES AZAMGARH 90.75 111,175.16 -27,541.10 83,634.06 83634.06 0 0 0 0 0
660223S160 SHIVA BUILLDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223S120 SHIVA TRADERS KRISHNA AND COMPANY(SP) AZAMGARH 111.8 149,296.01 3,987.76 153,283.77 153283.77 0 0 0 0 0
660223S182 SHIVAM TRADERS #N/A AZAMGARH 15 127,831.71 -127,832.16 -0.45 0 0 0 0 0 0
660223S047 SHIVAY ENTERPRISES VISHAL AND COMPANY AZAMGARH 29.5 142,905.51 -42,544.30 100,361.21 100361.21 0 0 0 0 0
660223S126 SHREE SAI BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 120 103,570.02 57,523.42 161,093.44 161093.44 0 0 0 0 0
660223S068 SHRI GANESH BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 138.75 659,281.59 -2,903.62 656,377.97 517200 139177.97 0 0 0 0
660223S141 SHUBHI ENTERPRISES VISHAL AND COMPANY AZAMGARH 20 -7,630.37 -110,800.00 -118,430.37 0 0 0 0 0 -7473.79
660223S159 SHUKLA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 0 -15,812.33 0 -15,812.33 0 0 0 0 0 0
660223S155 SHYAM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 -8,699.40 0 -8,699.40 0 0 0 0 0 -8699.4
660223S165 SHYAM BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 10 -71.38 82,192.62 82,121.24 0 82121.24 0 0 0 0
660223S090 SHYAM LAL AND SONS KRISHNA AND COMPANY(SP) AZAMGARH 87.5 171,531.10 -122,345.64 49,185.46 49185.46 0 0 0 0 0
660223S133 SINGH CONTRACTOR AND SUPPLIERS OM ENTERPRISES AZAMGARH 0 -123,000.00 0 -123,000.00 0 0 0 0 0 0
660223S151 Singh Traders VISHAL AND COMPANY AZAMGARH 0 -750 0 -750 0 0 0 0 0 -750
660223S168 SINGH TRADERS VISHAL AND COMPANY AZAMGARH 20 42,576.71 -42,577.52 -0.81 0 0 0 0 0 0
660223S034 SINGH TREADERS VISHAL AND COMPANY AZAMGARH 314.5 160,771.83 158,630.10 319,401.93 319401.93 0 0 0 0 0
660223S114 SIPAHI BUILDING MATERIALS KRISHNA AND COMPANY(SP) AZAMGARH 29.5 79,655.25 -38,810.84 40,844.41 40844.41 0 0 0 0 0
660223S157 SONAM ENTERPRISES VISHAL AND COMPANY AZAMGARH 62 16,105.18 115,500.60 131,605.78 131605.78 0 0 0 0 0
660223S173 STAR BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 152.75 -2,231.97 74,194.66 71,962.69 71962.69 0 0 0 0 0
660223S067 SUNIL KUMAR BARANWAL KRISHNA AND COMPANY(SP) AZAMGARH 44 -982.81 -726.48 -1,709.29 0 0 0 0 0 0
660223S044 SURENDRA BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 395.8 1,140,606.18 -56,984.50 1,083,621.68 1083621.68 0 0 0 0 0
660223T002 TAJMAHAL BUILDING MATERIAL VISHAL AND COMPANY AZAMGARH 61 410,315.73 691.8 411,007.53 267220 34840.67 108946.86 0 0 0
660223T014 THE SUNIL IRON STORE VISHAL AND COMPANY AZAMGARH 17.5 -32,307.64 32,155.36 -152.28 0 0 0 0 0 0
660223U417 UDTIYA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 58.25 75,004.86 -18,461.44 56,543.42 56543.42 0 0 0 0 0
660223U413 UMA BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 868 1,383,226.76 -173,734.34 1,209,492.42 1209492.42 0 0 0 0 0
660223U403 UMA BUILDING MATERIAL N/A AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223V034 V S CONSTRUCTION KRISHNA AND COMPANY(SP) AZAMGARH 0 -1,504.01 0 -1,504.01 0 0 0 0 0 -1504.01
660223V019 VAISHNAVI TRADERS M.K.DISTRIBUTORS AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223V018 VARALIKA ASSOCIATES KRISHNA AND COMPANY(SP) AZAMGARH 0 0 0 0 0 0 0 0 0 0
660223V014 VIJAY LAL VISHAL AND COMPANY AZAMGARH 30 149,277.66 -162,348.32 -13,070.66 0 0 0 0 0 0
660223V039 VIKASH BUILDING MATERIAL #N/A AZAMGARH 38.75 140,403.06 -102,304.60 38,098.46 38098.46 0 0 0 0 0
660223V012 VISHAL TRADERS* KRISHNA AND COMPANY(SP) AZAMGARH 508 2,740,854.15 -2,542,904.15 197,950.00 197950 0 0 0 0 0
660223Y006 YADAV BUILDING MATERIAL KRISHNA AND COMPANY(SP) AZAMGARH 0 -101 0 -101 0 0 0 0 0 0
660223Y010 YADAV CEMENT STORE VISHAL AND COMPANY AZAMGARH 15 -1,266.50 1,228.44 -38.06 0 0 0 0 0 0
 UltraTech Cement Ltd.
Outstandin
5/21/2023
CODE Customer Name S.P Name District Name Actual
660223A052 A.J.P.C.L TRADERS OM ENTERPRISES MAU 7.5
660223A088 ABHAY TRADERS M.K.DISTRIBUTORS MAU 30
660223A062 AJAY TRADERS M.K.DISTRIBUTORS MAU 0
660223A051 ANAND CEMENT AGENCY HANUMAN AGENCY(SP) MAU 360
660223A003 ANASHIYA TRADING COMPANY M.K.DISTRIBUTORS MAU 142.5
660223A094 ANSARI TRADERS M.K.DISTRIBUTORS MAU 12
660223A091 ANURAG BUILDING MATERIAL HANUMAN AGENCY(SP) MAU 32
660223A080 ASHUTOSH BUILDING MATERIAL OM ENTERPRISES MAU 7.5
660223A070 ASHUTOSH ENTER PRISES OM ENTERPRISES MAU 0
660223A013 AZHAN ENTERPRISES M.K.DISTRIBUTORS MAU 102.5
660223B039 BAJRANG TRADERS OM ENTERPRISES MAU 37.5
660223B045 Bala ji traders M K DISTRIBUTOR SIS MAU 0
660223B003 BARANWAL CEMENT SUPPLIERS M.K.DISTRIBUTORS MAU 3,704.00
660223B029 BEST ENTERPRISES OM ENTERPRISES MAU 0
660223B050 BHOOMI TRADERS OM ENTERPRISES MAU 15
660223D012 DEEP ASSOCIATES OM ENTERPRISES MAU 0
660223D003 DEEPSHIKHA CEMENT AGENCY M.K.DISTRIBUTORS MAU 966.25
660223D020 DEO ENTERPRISES HANUMAN AGENCY(SP) MAU 52.5
660223D004 DIWAKAR RAI M.K.DISTRIBUTORS MAU 33
660223D006 DWIJ ENTERPRISES (SIS) OM ENTERPRISES MAU 1,982.50
660223G028 GEETA CEMENT AGENCY M.K.DISTRIBUTORS MAU 0
660223H008 HARI OM TRADERS OM ENTERPRISES MAU 282
660223H006 HINDUSTAN BUILDERS AND M.K.DISTRIBUTORS MAU 13
660223I004 I P MARKETING OM ENTERPRISES MAU 239.5
660223J024 J.P.TRADERS OM ENTERPRISES MAU 60
660223J006 JAI MAA DURGA TRADERS M.K.DISTRIBUTORS MAU 65
660223J048 JAI MAA VANDEVI BUILDING MATER M.K.DISTRIBUTORS MAU 0
660223J032 JAISWAL CEMENT STORE* HANUMAN AGENCY(SP) MAU 7.5
660223J050 JANTA TIMBER TRADERS OM ENTERPRISES MAU 60
660223J014 JAWED AHMAD AND BROTHERS M.K.DISTRIBUTORS MAU 37.5
660223K049 KAUSHIK TRADERS OM ENTERPRISES MAU 0
660223K019 KUMAR BUILDING MATERIAL* OM ENTERPRISES MAU 15
660223K021 KUMAR CEMENT AGENCY OM ENTERPRISES MAU 174.5
660223M012 M K DISTRIBUTOR (SIS) M.K.DISTRIBUTORS MAU 1,765.85
660223M026 MAA LAXMI BUILDING MATERIAL OM ENTERPRISES MAU 742.5
660223M016 MAA VASHNO ENTERPRISES M.K.DISTRIBUTORS MAU 211
660223M007 MAHH LUXMI TRADERS M.K.DISTRIBUTORS MAU 32.5
660223M044 MANGAL AND BROTHERS M.K.DISTRIBUTORS MAU 71.5
660223M004 MANISH TRADERS M.K.DISTRIBUTORS MAU 129.5
660223N013 NAINA TRADERS OM ENTERPRISES MAU 30
660223N009 NEW PRAKASH BUILDING MATERIAL HANUMAN AGENCY(SP) MAU 75
660223O001 OM TRADERS M.K.DISTRIBUTORS MAU 98.5
660223P018 PANKAJ CEMENT SUPPLIERS HANUMAN AGENCY(SP) MAU 0
660223P043 PHALAK HARDWARE #N/A MAU 22.5
660223P024 POPULAR TRADERS OM ENTERPRISES MAU 0
660223P042 PRANJAL CEMENT AGENCY #N/A MAU 0
660223P038 PURVANCHAL TRADERS M.K.DISTRIBUTORS MAU 122.5
660223Q001 QUALITY TRADING COMPANY M.K.DISTRIBUTORS MAU 40
660223R036 R.S.ENTERPRISES OM ENTERPRISES MAU 0
660223R023 RAHUL TRADERS OM ENTERPRISES MAU 30
660223R009 RAHUL TRADERS M.K.DISTRIBUTORS MAU 62.5
660223R027 RAM SHYAM CEMENT AGENCY* OM ENTERPRISES MAU 0
660223R010 ROHIT CEMENT AGENCY M.K.DISTRIBUTORS MAU 27.5
660223R043 ROYAL IRON STORE OM ENTERPRISES MAU 0
660223S163 SAMRIDHI ENTERPRISES OM ENTERPRISES MAU 0
660223S170 SHARMA CEMENT AGENCY OM ENTERPRISES MAU 0
660223S122 SHREE BAJRANG TRADERS OM ENTERPRISES MAU 278
660223S184 SHREE KRISHNA TRADERS #N/A MAU 52.5
660223S087 SHRI KRISHNA FERTILIZER* HANUMAN AGENCY(SP) MAU 45
660223S024 SHRI SHAKTI TRADERS M.K.DISTRIBUTORS MAU 436.5
660223S189 SIDDHI VINAYAK TRADERS OM ENTERPRISES MAU 30
660223S003 SRIJAN TRADERS M.K.DISTRIBUTORS MAU 141.75
660223S113 SWASTIK AND COMPANY OM ENTERPRISES MAU 0
660223U402 UDAI BILDING METERIYAL M.K.DISTRIBUTORS MAU 160
660223V024 VERMA CEMENT STORE OM ENTERPRISES MAU 0
660223Y008 YADAV CEMENT SUPPLIERS HANUMAN AGENCY(SP) MAU 127.5
ch Cement Ltd. Kashi Region
Outstanding
5/21/2023
Opening Balance Sales/Cr/Dr Net Balance 0-07' 08-15' 16-20' 21-25' 26-30'
61,847.98 -1,143.78 60,704.20 0 7727.8 52976.4 0 0
142,503.68 8,389.56 150,893.24 104000 46893.24 0 0 0
263,662.29 -67,649.52 196,012.77 0 6564 1550 123300 64598.77
514,042.95 -527,877.62 -13,834.67 0 0 0 0 0
815,962.23 6,456.06 822,418.29 624000 198418.29 0 0 0
184,224.71 -4,709.64 179,515.07 0 121720 3950 53845.07 0
124,408.35 -5,084.38 119,323.97 62400 56923.97 0 0 0
-12,699.23 0 -12,699.23 0 0 0 0 0
0 0 0 0 0 0 0 0
151,770.88 -151,781.92 -11.04 0 0 0 0 0
-3,982.90 3,773.12 -209.78 0 0 0 0 0
-9,253.00 0 -9,253.00 0 0 0 0 0
3,329,715.52 -804,286.14 2,525,429.38 2525429.38 0 0 0 0
-9,483.00 0 -9,483.00 0 0 0 0 0
149,371.86 -4,108.88 145,262.98 62400 72246 3600 7016.98 0
-2,960.00 0 -2,960.00 0 0 0 0 0
-243,947.61 9,773.70 -234,173.91 0 -54912 0 0 0
-153,257.43 -56,776.40 -210,033.83 0 -34726.41 -1580 0 0
240,622.33 -115,868.42 124,753.91 124753.91 0 0 0 0
2,466,911.02 -807,861.30 1,659,049.72 1659049.72 0 0 0 0
0 0 0 0 0 0 0 0
882,980.42 265,507.00 1,148,487.42 1037355 111132.42 0 0 0
-23.38 -7,158.18 -7,181.56 0 -3840 0 0 0
489,829.35 -85.08 489,744.27 489744.27 0 0 0 0
108,220.51 -108,993.46 -772.95 0 0 0 0 0
247,212.60 41,296.62 288,509.22 288509.22 0 0 0 0
0 0 0 0 0 0 0 0
-453.86 52,408.26 51,954.40 51954.4 0 0 0 0
35,719.86 27,444.06 63,163.92 63163.92 0 0 0 0
20,494.88 -21,130.80 -635.92 0 0 0 0 0
141,062.34 -1,280.00 139,782.34 0 0 0 61650 0
-2,801.38 -2,985.04 -5,786.42 0 0 0 0 0
856,118.71 22,395.44 878,514.15 558540 319974.15 0 0 0
377,942.60 34,630.21 412,572.81 412572.81 0 0 0 0
1,543,614.85 -583,033.15 960,581.70 960581.7 0 0 0 0
245,437.81 5,118.14 250,555.95 250555.95 0 0 0 0
-111.16 -489.96 -601.12 0 0 0 0 0
221,446.09 -228,208.68 -6,762.59 0 -3355.52 0 0 0
 667,135.45 31,493.68 698,629.13 341120 357509.13 0 0 0
61,639.11 -64,319.52 -2,680.41 0 0 0 0 0
60,069.21 -61,510.62 -1,441.41 0 0 0 0 0
-279,266.79 133,239.28 -146,027.51 0 0 0 0 0
-2,637.43 0 -2,637.43 0 0 0 0 0
-208.22 187.36 -20.86 0 0 0 0 0
-6,832.56 -612.64 -7,445.20 0 -2800.64 0 0 0
144,509.20 443.4 144,952.60 0 4845 1800 0 0
198,615.05 -198,639.56 -24.51 0 0 0 0 0
-23,864.07 22,724.38 -1,139.69 0 0 0 0 0
-9,708.21 0 -9,708.21 0 0 0 0 0
-5,463.81 -14,516.62 -19,980.43 0 -11353.6 0 0 0
325,752.61 147,453.32 473,205.93 213013 260192.93 0 0 0
0 0 0 0 0 0 0 0
83,232.64 20,311.12 103,543.76 103543.76 0 0 0 0
-4,590.94 0 -4,590.94 0 0 0 0 0
-600 0 -600 0 0 0 0 0
150,025.64 -553.72 149,471.92 0 9299 2200 0 0
235,482.40 79,993.40 315,475.80 315475.8 0 0 0 0
125,445.19 -147,816.80 -22,371.61 0 0 0 0 0
-529.84 76,934.20 76,404.36 76404.36 0 0 0 0
875,060.58 -58,481.00 816,579.58 865579.58 0 0 0 0
0 0 0 0 0 0 0 0
-114,585.30 174,199.80 59,614.50 59614.5 0 0 0 0
-11,903.86 0 -11,903.86 0 0 0 0 0
-62,614.18 61,951.58 -662.6 0 0 0 0 0
0 0 0 0 0 0 0 0
58,934.10 -58,995.26 -61.16 0 0 0 0 0
31-180'
0
0
0
0
0
0
0
0
0
0
0
-9253
0
0
0
-2960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78132.34
0
0
0
0
0
0
0
 0
0
0
0
-2637.43
0
0
138307.6
0
0
0
0
0
0
0
-4590.94
0
137972.92
0
0
0
0
0
0
0
0
0
0