Outstanding

21-05-23
CODE Customer Name Actual Opening Balance Sales/Cr/Dr Net Balance 0-07' 08-15' 16-20' 21-25' 26-30' 31-180'
660223J023 JAISWAL ASSOCIATES 920.95 -196,911.28 -1,038,181.06 -1,235,092.34 0 0 0 0 0 0
660223M055 MAA VAISHNO BUILDING MATERIAL 22.5 -53,782.93 -68,228.16 -122,011.09 0 0 0 0 0 0
660223S156 SADAN HARDWARE STORE 0 0 -115,000.00 -115,000.00 0 0 0 0 0 0
660223P039 PRASANT CONTRACTION 32.75 7,527.15 -94,172.34 -86,645.19 0 0 0 0 0 0
660223B053 BRIJESH KUMAR ABHISHEK 241 -35,552.06 -27,638.74 -63,190.80 0 -6912 0 0 0 0
660223M053 Maa Karuna Agency 18.5 -744.78 -27,351.24 -28,096.02 0 -24965.76 0 0 0 0
660223J022 JAISWAL CEMENT SUPPLIERS 0 -23,412.20 0 -23,412.20 0 0 0 0 0 0
660223A049 AMIT BUILDING MATERIAL 0 -12,958.91 0 -12,958.91 0 0 0 0 0 -12958.91
660223D023 DURGA TRADERS 70.5 115,139.75 -126,922.78 -11,783.03 0 -4120.58 0 0 0 0
660223B052 BHARAT TRADERS 104.5 -1,451.19 -8,715.22 -10,166.41 0 -1843.2 0 0 0 0
660223A092 ANKIT BULDING MATERIYAL 0 -9,995.25 0 -9,995.25 0 0 0 0 0 -9995.25
660223M037 MAA SHARDA FREE SALE CEMENT 0 -8,890.11 0 -8,890.11 0 0 0 0 0 -8890.11
660223S155 SHYAM BUILDING MATERIAL 0 -8,699.40 0 -8,699.40 0 0 0 0 0 -8699.4
660223P036 PANKAJ BUILDING MATERIAL 0 -2,650.00 0 -2,650.00 0 0 0 0 0 0
660223S067 SUNIL KUMAR BARANWAL 44 -982.81 -726.48 -1,709.29 0 0 0 0 0 0
660223V034 V S CONSTRUCTION 0 -1,504.01 0 -1,504.01 0 0 0 0 0 -1504.01
660223J045 JAI MAA VINDHAYVASINI BUILDING 10 -6,440.58 6,200.00 -240.58 0 0 0 0 0 0
660223Y006 YADAV BUILDING MATERIAL 0 -101 0 -101 0 0 0 0 0 0
660223N011 NADEEM BUILDING MATERIAL 7.5 53,913.04 -53,960.78 -47.74 0 0 0 0 0 0
660223S182 SHIVAM TRADERS 15 127,831.71 -127,832.16 -0.45 0 0 0 0 0 0
660223B021 BARANWAL AND BROTHERS* 188.25 0 0 0 0 0 0 0 0 0
660223D017 DHARMENDRA CEMENT INTERLOCKING 0 4,490.00 -4,490.00 0 0 0 0 0 0 0
660223M050 MAA DURGA BUILDING MATERIAL 0 0 0 0 0 0 0 0 0 0
660223M054 MANOJ KUMAR SINGH 0 115,145.46 -115,145.46 0 0 0 0 0 0 0
660223S160 SHIVA BUILLDING MATERIAL 0 0 0 0 0 0 0 0 0 0
660223V018 VARALIKA ASSOCIATES 0 0 0 0 0 0 0 0 0 0
660223H020 HIMANSHU BUILDING MATERIAL 0 23,785.57 0 23,785.57 0 0 0 0 0 23785.57
660223S114 SIPAHI BUILDING MATERIALS 29.5 79,655.25 -38,810.84 40,844.41 40844.41 0 0 0 0 0
660223M027 MAA SHARDA IRON STORE 12.5 182,548.99 -140,180.48 42,368.51 42368.51 0 0 0 0 0
660223S090 SHYAM LAL AND SONS 87.5 171,531.10 -122,345.64 49,185.46 49185.46 0 0 0 0 0
660223U417 UDTIYA BUILDING MATERIAL 58.25 75,004.86 -18,461.44 56,543.42 56543.42 0 0 0 0 0
660223P031 PRINCE BUILDING MATERIAL 81.75 92,603.63 -28,426.28 64,177.35 64177.35 0 0 0 0 0
660223G019 GOSWAMI BUILDING MATERIAL* 66 251,261.66 -186,612.64 64,649.02 64649.02 0 0 0 0 0
660223S165 SHYAM BUILDING MATERIAL 10 -71.38 82,192.62 82,121.24 0 82121.24 0 0 0 0
660223P020 PRADEEP BUILDING MATERIAL* 128.5 4,728.14 100,797.46 105,525.60 105525.6 0 0 0 0 0
660223A058 ANVI CONSTRUCTION 87.5 102,084.31 7,302.98 109,387.29 109387.29 0 0 0 0 0
660223M052 MAA DURGE TRADERS 30 113,431.10 -3,478.18 109,952.92 64650 45302.92 0 0 0 0
660223R063 RASHI BUILDING MATERIAL 19 24,041.16 98,455.96 122,497.12 0 62221.61 60275.51 0 0 0
660223K020 KASHI BUILDING MATERIAL* 284.25 26,649.88 99,569.62 126,219.50 126219.5 0 0 0 0 0
660223R050 RAJESH TRADERS 132.5 191,964.29 -63,733.14 128,231.15 128231.15 0 0 0 0 0
660223J040 JAI MAA SHARDA TRADERS 92.5 174,016.98 -31,058.84 142,958.14 142958.14 0 0 0 0 0
660223B057 B.K.BUILDING MATERIAL 17.5 127,705.47 17,824.80 145,530.27 43100 102430.27 0 0 0 0
660223B036 BHAIRO CEMENT AGENCY 0 154,001.61 -2,284.84 151,716.77 0 25410.1 4830 0 8614 112862.67
660223S120 SHIVA TRADERS 111.8 149,296.01 3,987.76 153,283.77 153283.77 0 0 0 0 0
660223H019 HINDUSTAN PAINTS AND HARDWARE 37.5 103,515.33 51,956.88 155,472.21 129300 26172.21 0 0 0 0
660223A086 AMIT BUILDING MAITERIAL 25.25 49,803.13 135,052.26 184,855.39 25860 69599.1 89396.29 0 0 0
660223V012 VISHAL TRADERS* 508 2,740,854.15 -2,542,904.15 197,950.00 197950 0 0 0 0 0
660223R058 RITESH BUILDING MAITERIALS 118.5 148,719.66 70,411.12 219,130.78 219130.78 0 0 0 0 0
660223P040 PRAVEEN HARDWARE AND 72.5 137,254.76 85,832.62 223,087.38 223087.38 0 0 0 0 0
660223R054 R P Enterprise 50.5 334,545.46 7,423.38 341,968.84 155650 186318.84 0 0 0 0
660223N019 NAROTTAM PRASAD PRADEEP KUMAR 91 249,911.11 114,561.20 364,472.31 364472.31 0 0 0 0 0
660223K026 KAMLESH TRADERS 27 316,969.58 73,426.50 390,396.08 64650 122821.11 75200 127724.97 0 0
660223A037 ANUP KUMAR ATUL KUMAR 161.25 374,674.82 112,981.98 487,656.80 332860 154796.8 0 0 0 0
660223M039 MISHRA JI CEMENT SUPPLY AGENCY 353.45 569,837.83 -46,272.66 523,565.17 523565.17 0 0 0 0 0
660223A038 ATUL CEMENT SUPPLIER 1,018.25 802,066.68 -249,424.46 552,642.22 552642.22 0 0 0 0 0
660223J026 JANTA IRON STORE 93.5 602,677.04 -43,282.00 559,395.04 341470 217925.04 0 0 0 0
660223S068 SHRI GANESH BUILDING MATERIAL 138.75 659,281.59 -2,903.62 656,377.97 517200 139177.97 0 0 0 0
660223U413 UMA BUILDING MATERIAL 868 1,383,226.76 -173,734.34 1,209,492.42 1209492.42 0 0 0 0 0
660223B025 BHAGWATI ENTERPRISES* 239 1,492,305.23 4,348.98 1,496,654.21 797350 699304.21 0 0 0 0