Medicart Lifecare

Pro. No. W6Z3B60000817, PL. NO. 21

SHOP NO.1,
Ekvira Co-Op. Hsg. Soc. Basement Ground
Pune
Maharashtra

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

Page 1
Closing Balance
Debit Credit

Aditya Apurba Chatte 2,305.00

AMIT PRADIP 23,183.00
ATHARVA 1,00,064.00
ATUL Agencie 73,828.00
B &B ENTERPRISES 8,987.00
CHINTAMANI ENTERPRISES 6,143.00
Deepak Health Care 5,10,829.00
DEEPAK MEDICAL GENERAL STORES 3,159.00
Deshmukh Sangram 1,40,000.00
Dhanvant 40,645.00
DURGA MEDICAL &GENERAL STORE 71,971.00
FAZLANI AISHABAI 2.00
GANESH 49,036.00
GIRDHARLAL 1,79,129.00
KAILAS MEDICAL 2,08,553.42
Kasturi 9,628.00
KHANDELWAL MEDICALS 15,337.00
K N Enterprises 1,50,000.00
LAKSHANA BEAUTY COLLECTION 1,823.00
Larsen 2,93,021.00
LIFE CARE MEDICAL 8,53,000.00
Mahavir Medical Strores 11,955.00
MAHENDRA MEDICAL 14,331.00
MAULI 1,22,214.00
Mount 2,92,494.00
NAGOTRA 37,065.00
NATRAJ MEDICAL 96,082.36
NITIN 72,237.00
Nizam Rias Khan 19,00,000.00
OMKAR 2,03,054.00
Omkar Medical General Stores 30,694.00
PARAKH CHI 8,385.00
Parikshit 37,257.00
PATIL 1,37,134.00
PAVANA 43,243.00
PERPECT MULTI SPECIALITY 36,520.00
PICHA 3,257.00
PRIYA MEDICAL AND DISTRIBUTORS 80,170.00

Carried Over 20,11,995.78 38,54,740.00

continued ...
Medicart Lifecare
Sundry Debtors Group Summary : 1-Apr-22 to 31-Mar-23 Page 2
Closing Balance
Debit Credit

Brought Forward 20,11,995.78 38,54,740.00

SACHIN 96,619.00
SAMRUDHI 13,824.00
Sandip Tukaram Waghmare 37,000.00
SANJEEVNI MEDICAL& GENARAL STORE 40,131.78
SANLAX ENTERPRISES 13,785.00
SANTOSH 195.00
SEVADHAM 3,00,655.00
SHINDE 41,997.00
SHIV MEDICALS AND GENERAL STORES 499.00
Simran Pha 84,701.00
Suhas 1,20,582.00
SUNAYANA 5,028.00
SUNDRY DEBTORS 27,26,857.60
SUNIL 1,94,846.00
Surya Roshni 27,45,000.00
UBI VIJAYKUMAR 7,379.00
Vikas Medicals 39,999.00
Vivid Renewables Pvt Ltd 22,00,000.00
WADKAR 64,611.00
YASH PHARMA 15,500.00
Grand Total 49,33,664.16 96,82,281.00