Narsingh Global Academy

Sundry Creditors
Group Summary
1-Apr-22 to 31-Mar-23

Page 1
Opening Transactions Closing
Balance Debit Credit Balance

Anil Traders, Sirsaganj 3,00,000.00 4,16,870.00 1,16,870.00 Cr

Ashok Auto Sales 7,25,794.00 7,25,794.00 Dr
Ispace Furniture Systems (P) Ltd Delhi 4,50,000.00 4,50,000.00 Dr
Jadon Rai & Sons 5,75,885.00 6,25,785.00 49,900.00 Cr
M.I Interlocking Tiles, Firozabad 44,387.00 44,387.00 Dr
Narsingh Galaxy 12,15,648.00 12,15,648.00 Dr
Next Education India (P) Ltd 29,50,000.00 29,50,000.00 Dr
Shivam Agencies 11,33,940.00 11,33,940.00 Dr
Shri Bankey Bihari Traders, Shikohabad 8,12,051.00 8,17,211.00 5,160.00 Cr
Sun Computer Systems, Agra 3,32,315.00 6,16,800.00 2,84,485.00 Cr
Sunroof Techno Commercial (P) Ltd., Fatehpur 23,47,646.00 23,47,646.00 Dr
Thyseen Krupp 1,03,000.00 1,03,000.00 Dr
Vardhan Automobile 39,90,764.00 39,90,764.00 Dr
Grand Total 1,49,81,430.00 24,76,666.00 1,25,04,764.00 Dr