Scribd Logo
Upload

Welcome to Scribd!

  • Sourabh CRS

    Uploaded by

    kr099741
    3 views6 pages
    This document contains a summary of account balances for various sundry creditors groups as of March 31, 2020 for Sourabh Textile (gst). It shows debit and credit totals for each group, with an overall credit balance of Rs. 1,77,04,490.36 across all groups.

    Original Description:

    Original Title

    SOURABH CRS

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a summary of account balances for various sundry creditors groups as of March 31, 2020 for Sourabh Textile (gst). It shows debit and credit totals for each group, with an overall credit balance of Rs. 1,77,04,490.36 across all groups.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views6 pages

    Sourabh CRS

    Uploaded by

    kr099741
    This document contains a summary of account balances for various sundry creditors groups as of March 31, 2020 for Sourabh Textile (gst). It shows debit and credit totals for each group, with an overall credit balance of Rs. 1,77,04,490.36 across all groups.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Sourabh Textile (g

    Group Balances
    Group : Sundry Creditors
    Account/Group
    Abhi Tex India
    Ajit Handloom
    Aman Furnishing *
    Anand Tex International Pvt Ltd
    Annapurna Yarns C/o Anand International
    B R Textiles
    Bhilosa Industries Pvt Ltd
    BIRMI INTERNATIONAL P. LTD.
    Chic Home
    Deepak Textile
    GKF industries
    Goel International
    Home Decore India
    Indian Packers
    J D Fabrics
    Jai Sanmati Fibre
    Jain Dhage Wala
    Jasjot Traders
    Jayanti Textiles
    Jindal Textiles Industries
    kapil Quilt Production Pmt A/c
    Krishna Packers
    Laxmi Enterprises
    LOVEKUSH ENTERPRISES
    Maa Ambey Textiles
    Maa Lakshmi Handloom*
    MADHAV TRADING CO., PNP
    Mohamaad Iqbal Malla*
    Mohamad Shahid*
    Nanak Handloom*
    New Tekneek Industry(new)
    Nikunj Textile
    Nitin Stiching Center / Production
    Niyati International
    P K Tex Trade
    P N Fabrics
    Paradise
    Pearl Exports
    Raghav Loomtex vasu impex
    Raj Trading Com
    S K 17 International
    Shivani Wooltex Pvt Ltd
    Shivansh Textiles Pvt Ltd
    Shree Ram Polymers
    Shri Adinath FibreS
    Shri Satya Trading Co.
    Silky Overseas Pvt. Ltd. , Panipat
    Siya Ram Textiles P. Ltd.
    Smt Anu
    Sohni Stiching Center/bill
    Sohum Trading Co.
    Sparkle International
    Texzone Information Services Pvt Ltd
    Vardhman Blanket Industries(BILL)
    Vardhman Towels And Textiles
    Vardhman Towels And Textiles(Billing)
    Zed Pack Pvt Ltd

    Balance : 1,77,04,490.36 Cr
    Sourabh Textile (gst)
    Group Balances
    At the End of : 31-03-2020
    Type Debit
    Acc 0.00
    Acc 7663.20
    Acc 0.00
    Acc 487899.30
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 116945.00
    Acc 150872.00
    Acc 960816.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 701224.04
    Acc 166422.00
    Acc 150000.00
    Acc 259113.60
    Acc 325824.00
    Acc 0.00
    Acc 0.00
    Acc 13283.00
    Acc 0.00
    Acc 0.00
    Acc 10710.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 400001.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 134200.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00
    Acc 0.00

    Totals 3884973.14
    At the End of : 31-03-2020
    Credit
    2150000.00
    0.00
    313192.00
    0.00
    154568.32
    699733.00
    933928.68
    124948.00
    180735.88
    700000.00
    210179.00
    664209.00
    0.00
    0.00
    0.00
    193455.54
    184800.00
    17700.00
    0.00
    0.00
    0.00
    0.00
    0.00
    94245.00
    129235.00
    0.00
    623747.00
    19720.00
    0.00
    814540.00
    441992.00
    60911.00
    186987.00
    667845.30
    111271.00
    149850.00
    438428.00
    420000.00
    0.00
    393084.00
    266886.80
    1463117.30
    36791.02
    79795.00
    2372275.80
    361711.00
    113436.49
    296548.00
    0.00
    1355192.00
    124556.00
    622371.90
    33084.00
    1130288.00
    1687560.00
    431427.00
    135118.47

    21589463.50

    You might also like