SILK INDIA

Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :AASIF DRESSES MADURAI Mob No.

26/11/22 FS - FS/015163/2223 156670.00 - 156670.00 245

PARTY WISE TOTAL : 156670.00 0.00 156670.00 Dr
PARTY :ANI APPARELS MADURAI Mob No. 919566705518

23/01/23 FS - FS/018631/2223 55717.00 50000.00 5717.00 187

11/02/23 FS - FS/020527/2223 82467.00 - 82467.00 168
11/02/23 FS - FS/020529/2223 41516.00 - 41516.00 168
15/02/23 FS - FS/020845/2223 96252.00 - 96252.00 164
19/02/23 FS - FS/021257/2223 17394.00 - 17394.00 160
20/02/23 FS - FS/021334/2223 25067.00 - 25067.00 159
26/02/23 FS - FS/021938/2223 50308.00 - 50308.00 153
26/02/23 FS - FS/021939/2223 52289.00 - 52289.00 153
04/03/23 FS - FS/022531/2223 41580.00 - 41580.00 147
01/05/23 FS - FS/002109/2324 28035.00 - 28035.00 89
22/05/23 FS - FS/003507/2324 66026.00 - 66026.00 68
22/05/23 FS - FS/003508/2324 40870.00 - 40870.00 68
30/06/23 FS - FS/005388/2324 57133.00 - 57133.00 29
11/07/23 FS - FS/005734/2324 60598.00 - 60598.00 18
PARTY WISE TOTAL : 715252.00 50000.00 665252.00 Dr
PARTY :ANJANEYA APPARELS MADURAI Mob No. 919789775555

11/06/23 FS - FS/004570/2324 114792.00 - 114792.00 48

11/06/23 FS - FS/004572/2324 74533.00 - 74533.00 48
11/06/23 FS - FS/004574/2324 67313.00 - 67313.00 48
11/06/23 FS - FS/004577/2324 67741.00 - 67741.00 48
11/06/23 FS - FS/004579/2324 95807.00 - 95807.00 48
11/06/23 FS - FS/004592/2324 70143.00 - 70143.00 48
11/07/23 FS - FS/005744/2324 0, 6531.00 - 6531.00 18
26/07/23 FS - FS/006292/2324 133472.00 - 133472.00 3
26/07/23 FS - FS/006293/2324 139524.00 - 139524.00 3
PARTY WISE TOTAL : 769856.00 0.00 769856.00 Dr
PARTY :COSMO CLOTHING AND C MADURAI Mob No.
3%
07/06/23 FS - FS/004388/2324 65149.00 53186.00 11963.00 52
PARTY WISE TOTAL : 65149.00 53186.00 11963.00 Dr
PARTY :DHANEES CREATION MADURAI Mob No.
5%
07/08/21 FS - FS/003671/2122 0, 7644.00 4626.00 3018.00 721
11/10/21 FS - FS/007929/2122 43140.00 - 43140.00 656
01/04/23 DRN - 000098 20169.00 - 20169.00 119
PARTY WISE TOTAL : 70953.00 4626.00 66327.00 Dr
PARTY :FOCUS MENS WEAR CHENNAI Mob No. 918667563038
5%
20/06/23 FS - FS/004940/2324 4326.00 - 4326.00 39
PARTY WISE TOTAL : 4326.00 0.00 4326.00 Dr

29/07/2023 Page 159 of 256

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :GOOD DAY FABRICS TIRUPUR Mob No. 917540050663

09/03/23 FS - FS/022967/2223 0, 4181.00 - 4181.00 142

25/03/23 FS - FS/024405/2223 50635.00 - 50635.00 126
03/06/23 DRN - 000038 30517.00 - 30517.00 56
08/07/23 DRN - 000122 38450.00 - 38450.00 21
PARTY WISE TOTAL : 123783.00 0.00 123783.00 Dr
PARTY :GRIFIN APPARELS... MADURAI Mob No. 919442093916

26/09/22 FS - FS/011537/2223 75303.00 50000.00 25303.00 306

08/10/22 FS - FS/012480/2223 63517.00 - 63517.00 294
01/12/22 FS - FS/015460/2223 83575.00 - 83575.00 240
01/12/22 FS - FS/015461/2223 155327.00 - 155327.00 240
03/12/22 FS - FS/015587/2223 57145.00 - 57145.00 238
PARTY WISE TOTAL : 434867.00 50000.00 384867.00 Dr
PARTY :HYATT CLOTHING CO. MADURAI SALIM BHAI Mob No. 919944450544
3%
13/12/22 FSR - GR/000360 0, - 29188.00 (29188.00) 228
PARTY WISE TOTAL : 0.00 29188.00 (29188.00) Cr
PARTY :K.B. FASHION MADURAI Mob No.

20/06/23 FS - FS/004970/2324 55301.00 - 55301.00 39

PARTY WISE TOTAL : 55301.00 0.00 55301.00 Dr
PARTY :KAABA FABS. MADURAI Mob No. 9345547251

18/07/23 FS - FS/005980/2324 0, 16957.00 - 16957.00 11

24/07/23 FS - FS/006185/2324 75310.00 - 75310.00 5
PARTY WISE TOTAL : 92267.00 0.00 92267.00 Dr
PARTY :LINGA FABS VALLIOOR-62711 Mob No. 919889907478

22/05/23 DRN - 000039 5675.00 - 5675.00 68

01/06/23 FS - FS/004145/2324 46434.00 - 46434.00 58
01/06/23 FS - FS/004146/2324 47050.00 - 47050.00 58
01/06/23 FS - FS/004148/2324 58719.00 - 58719.00 58
10/06/23 FS - FS/004490/2324 16443.00 - 16443.00 49
24/06/23 FS - FS/005146/2324 16670.00 - 16670.00 35
PARTY WISE TOTAL : 190991.00 0.00 190991.00 Dr
PARTY :MGR APPARELS MADURAI Mob No.

24/03/23 FS - FS/024296/2223 109535.00 - 109535.00 127

24/03/23 FS - FS/024297/2223 95409.00 - 95409.00 127
06/04/23 FS - FS/000373/2324 39609.00 - 39609.00 114
PARTY WISE TOTAL : 244553.00 0.00 244553.00 Dr
PARTY :MICRO FINE CLOTHING MADURAI Mob No. 919500950001
supernet
12/04/23 FS - FS/000758/2324 121810.00 - 121810.00 108

29/07/2023 Page 160 of 256

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :MICRO FINE CLOTHING MADURAI Mob No. 919500950001
supernet
24/04/23 FS - FS/001644/2324 95533.00 - 95533.00 96
24/04/23 FS - FS/001646/2324 54898.00 - 54898.00 96
PARTY WISE TOTAL : 272241.00 0.00 272241.00 Dr
PARTY :MUTHU MARK(D) MADURAI Mob No. 919843151459
5%
17/07/23 FS - FS/005941/2324 0, 12100.00 - 12100.00 12
19/07/23 FS - FS/006026/2324 84281.00 - 84281.00 10
PARTY WISE TOTAL : 96381.00 0.00 96381.00 Dr
PARTY :MYSON MENS WEAR MADURAI Mob No. 919443646288
5%
13/04/23 FS - FS/000849/2324 0, 2835.00 452.00 2383.00 107
PARTY WISE TOTAL : 2835.00 452.00 2383.00 Dr
PARTY :POOMBUKAR TEXTILES MADURAI Mob No. 918838652760

04/03/23 FS - FS/022504/2223 63132.00 - 63132.00 147

15/03/23 FS - FS/023463/2223 32995.00 - 32995.00 136
PARTY WISE TOTAL : 96127.00 0.00 96127.00 Dr
PARTY :RARA GARMENTS MADURAI Mob No. 919488989898

16/03/23 FS - FS/023628/2223 70847.00 - 70847.00 135

16/03/23 FS - FS/023634/2223 30763.00 - 30763.00 135
PARTY WISE TOTAL : 101610.00 0.00 101610.00 Dr
PARTY :REHOBOTH GARMENTS VALLIOOR-62711 Mob No. 919444322251

19/03/23 FS - FS/023856/2223 73120.00 - 73120.00 132

19/03/23 FS - FS/023857/2223 85995.00 - 85995.00 132
13/07/23 FS - FS/005806/2324 62556.00 - 62556.00 16
13/07/23 FS - FS/005807/2324 54574.00 - 54574.00 16
13/07/23 FS - FS/005808/2324 64235.00 - 64235.00 16
PARTY WISE TOTAL : 340480.00 0.00 340480.00 Dr
PARTY :ROYAL APPARELS(N) CHENNAI Mob No.
8% 30 days
01/09/22 FS - FS/009495/2223 55039.00 - 55039.00 331
01/09/22 FS - FS/009496/2223 77945.00 - 77945.00 331
18/11/22 FS - FS/014558/2223 82050.00 - 82050.00 253
18/11/22 FS - FS/014559/2223 80717.00 - 80717.00 253
18/11/22 FS - FS/014560/2223 65768.00 - 65768.00 253
PARTY WISE TOTAL : 361519.00 0.00 361519.00 Dr
PARTY :S.A FASHION MADURAI Mob No. 919443022045
NET
07/02/23 FS - FS/020041/2223 54460.00 - 54460.00 172
25/02/23 FS - FS/021879/2223 52410.00 - 52410.00 154
27/03/23 FS - FS/024575/2223 18421.00 - 18421.00 124

29/07/2023 Page 161 of 256

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY WISE TOTAL : 125291.00 0.00 125291.00 Dr
PARTY :SARAVANA STORES MADURAI Mob No.

21/03/23 FS - FS/024119/2223 5, 71444.00 - 71444.00 130

21/03/23 FS - FS/024121/2223 5, 74566.00 - 74566.00 130
06/04/23 FS - FS/000336/2324 5, 67145.00 - 67145.00 114
PARTY WISE TOTAL : 213155.00 0.00 213155.00 Dr
PARTY :SELDOM TEX CUMBUM Mob No. 919994659292
net
19/03/23 FS - FS/023901/2223 40917.00 - 40917.00 132
19/03/23 FS - FS/023903/2223 58605.00 - 58605.00 132
19/03/23 FS - FS/023905/2223 56805.00 - 56805.00 132
01/04/23 FS - FS/000068/2324 58485.00 - 58485.00 119
01/04/23 FS - FS/000070/2324 64742.00 - 64742.00 119
02/04/23 FS - FS/000096/2324 23800.00 - 23800.00 118
07/04/23 FS - FS/000448/2324 68223.00 - 68223.00 113
07/04/23 FS - FS/000449/2324 135781.00 - 135781.00 113
07/04/23 FS - FS/000450/2324 56990.00 - 56990.00 113
07/04/23 FS - FS/000453/2324 39095.00 - 39095.00 113
28/04/23 FS - FS/001952/2324 92951.00 - 92951.00 92
07/05/23 FS - FS/002567/2324 74239.00 - 74239.00 83
07/05/23 FS - FS/002568/2324 42025.00 - 42025.00 83
09/05/23 FS - FS/002706/2324 20501.00 - 20501.00 81
20/05/23 FS - FS/003480/2324 26381.00 - 26381.00 70
06/06/23 FS - FS/004342/2324 63538.00 - 63538.00 53
06/06/23 FS - FS/004343/2324 58694.00 - 58694.00 53
07/06/23 FS - FS/004403/2324 43655.00 - 43655.00 52
16/06/23 FS - FS/004792/2324 83303.00 - 83303.00 43
19/06/23 FS - FS/004907/2324 58254.00 - 58254.00 40
19/06/23 FS - FS/004908/2324 77494.00 - 77494.00 40
19/06/23 FS - FS/004909/2324 50472.00 - 50472.00 40
28/06/23 FS - FS/005307/2324 50945.00 - 50945.00 31
05/07/23 FS - FS/005558/2324 42619.00 - 42619.00 24
05/07/23 FS - FS/005559/2324 82762.00 - 82762.00 24
06/07/23 FS - FS/005597/2324 0, 725.00 - 725.00 23
11/07/23 FS - FS/005766/2324 56714.00 - 56714.00 18
13/07/23 FS - FS/005799/2324 113907.00 - 113907.00 16
15/07/23 FS - FS/005897/2324 47641.00 - 47641.00 14
17/07/23 FS - FS/005934/2324 35910.00 - 35910.00 12
21/07/23 FS - FS/006099/2324 61583.00 - 61583.00 8
29/07/23 FS - FS/006430/2324 24261.00 - 24261.00 0
PARTY WISE TOTAL : 1812017.00 0.00 1812017.00 Dr
PARTY :SELECT APPAREL MADURAI Mob No. 919842933875

27/05/23 FS - FS/003904/2324 42697.00 - 42697.00 63

19/06/23 FS - FS/004926/2324 0, 2095.00 - 2095.00 40
PARTY WISE TOTAL : 44792.00 0.00 44792.00 Dr
PARTY :SHALOM GARMENT PVT L VALLIOOR-62711 Mob No. 919842933875

29/07/2023 Page 162 of 256

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SHALOM GARMENT PVT L VALLIOOR-62711 Mob No. 919842933875

04/05/23 FS - FS/002351/2324 36383.00 - 36383.00 86

04/05/23 FS - FS/002352/2324 49376.00 - 49376.00 86
04/05/23 FS - FS/002353/2324 77801.00 - 77801.00 86
24/06/23 FS - FS/005126/2324 76239.00 - 76239.00 35
PARTY WISE TOTAL : 239799.00 0.00 239799.00 Dr
PARTY :SRI AMMAN TEX ERODE Mob No.
3% IN 30 DAYS
23/06/23 FS - FS/005079/2324 96054.00 - 96054.00 36
28/06/23 FS - FS/005299/2324 23640.00 - 23640.00 31
28/06/23 FS - FS/005301/2324 24126.00 - 24126.00 31
28/06/23 FS - FS/005311/2324 65922.00 - 65922.00 31
28/06/23 FS - FS/005312/2324 62452.00 - 62452.00 31
01/07/23 FS - FS/005442/2324 57246.00 - 57246.00 28
01/07/23 FS - FS/005443/2324 60123.00 - 60123.00 28
08/07/23 FS - FS/005648/2324 11371.00 - 11371.00 21
08/07/23 FS - FS/005649/2324 26437.00 - 26437.00 21
08/07/23 FS - FS/005650/2324 23463.00 - 23463.00 21
12/07/23 FS - FS/005768/2324 11483.00 - 11483.00 17
12/07/23 FS - FS/005769/2324 11556.00 - 11556.00 17
12/07/23 FS - FS/005770/2324 11520.00 - 11520.00 17
12/07/23 FS - FS/005772/2324 11719.00 - 11719.00 17
PARTY WISE TOTAL : 497112.00 0.00 497112.00 Dr
PARTY :SRI BALAJI APPARELS.. MADURAI Mob No. 919442101931

20/05/22 FS - FS/003594/2223 87610.00 84650.00 2960.00 435

20/05/22 FS - FS/003595/2223 45638.00 - 45638.00 435
20/05/22 FS - FS/003597/2223 42660.00 - 42660.00 435
22/05/22 FS - FS/003741/2223 25749.00 - 25749.00 433
20/07/22 FS - FS/007065/2223 98280.00 - 98280.00 374
20/07/22 FS - FS/007066/2223 72261.00 - 72261.00 374
20/07/22 FS - FS/007068/2223 49105.00 - 49105.00 374
02/08/22 FS - FS/007756/2223 45998.00 - 45998.00 361
02/08/22 FS - FS/007757/2223 46705.00 - 46705.00 361
02/08/22 FS - FS/007758/2223 41931.00 - 41931.00 361
03/08/22 FS - FS/007816/2223 35915.00 - 35915.00 360
13/08/22 FS - FS/008394/2223 63653.00 - 63653.00 350
05/10/22 FS - FS/012273/2223 108920.00 - 108920.00 297
05/10/22 FS - FS/012276/2223 109534.00 - 109534.00 297
05/10/22 FS - FS/012278/2223 76712.00 - 76712.00 297
26/11/22 FS - FS/015170/2223 37585.00 - 37585.00 245
26/11/22 FS - FS/015171/2223 66916.00 - 66916.00 245
06/01/23 FS - FS/017562/2223 0, 6282.00 - 6282.00 204
20/01/23 FS - FS/018487/2223 0, 9903.00 - 9903.00 190
25/01/23 FS - FS/018861/2223 0, 9767.00 - 9767.00 185
PARTY WISE TOTAL : 1081124.00 84650.00 996474.00 Dr
PARTY :SRI LINGAM & CO. VALLIOOR-62711 Mob No.

19/02/23 FS - FS/021246/2223 151931.00 - 151931.00 160

29/07/2023 Page 163 of 256
 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SRI LINGAM & CO. VALLIOOR-62711 Mob No.

19/02/23 FS - FS/021248/2223 130955.00 - 130955.00 160

19/02/23 FS - FS/021250/2223 145023.00 - 145023.00 160
19/02/23 FS - FS/021253/2223 146275.00 - 146275.00 160
20/02/23 FS - FS/021296/2223 125663.00 - 125663.00 159
20/02/23 FS - FS/021299/2223 112823.00 - 112823.00 159
20/02/23 FS - FS/021300/2223 48997.00 - 48997.00 159
23/02/23 FS - FS/021601/2223 76903.00 - 76903.00 156
12/03/23 FS - FS/023234/2223 55441.00 - 55441.00 139
22/05/23 DRN - 000040 24871.00 - 24871.00 68
27/06/23 FS - FS/005247/2324 65665.00 - 65665.00 32
27/06/23 FS - FS/005248/2324 63702.00 - 63702.00 32
27/06/23 FS - FS/005249/2324 57308.00 - 57308.00 32
27/06/23 FS - FS/005250/2324 33273.00 - 33273.00 32
27/06/23 FS - FS/005252/2324 67803.00 - 67803.00 32
27/06/23 FS - FS/005254/2324 57018.00 - 57018.00 32
28/06/23 FS - FS/005282/2324 29057.00 - 29057.00 31
28/06/23 FS - FS/005283/2324 75373.00 - 75373.00 31
05/07/23 FS - FS/005554/2324 94490.00 - 94490.00 24
05/07/23 FS - FS/005556/2324 88043.00 - 88043.00 24
08/07/23 FS - FS/005659/2324 19110.00 - 19110.00 21
13/07/23 FS - FS/005827/2324 113022.00 - 113022.00 16
13/07/23 FS - FS/005829/2324 50605.00 - 50605.00 16
13/07/23 FS - FS/005830/2324 49279.00 - 49279.00 16
13/07/23 FS - FS/005831/2324 52313.00 - 52313.00 16
13/07/23 FS - FS/005832/2324 50389.00 - 50389.00 16
13/07/23 FS - FS/005833/2324 75634.00 - 75634.00 16
13/07/23 FS - FS/005838/2324 22160.00 - 22160.00 16
13/07/23 FS - FS/005839/2324 80672.00 - 80672.00 16
13/07/23 FS - FS/005840/2324 68863.00 - 68863.00 16
21/07/23 FS - FS/006105/2324 0, 6303.00 - 6303.00 8
27/07/23 FS - FS/006346/2324 83706.00 - 83706.00 2
27/07/23 FS - FS/006347/2324 170441.00 - 170441.00 2
PARTY WISE TOTAL : 2493111.00 0.00 2493111.00 Dr
PARTY :SUTHAKAR TEXTILES GAR TIRUNELVELI Mob No. 919444322251 , 9197905

16/04/23 FS - FS/001095/2324 155516.00 - 155516.00 104

PARTY WISE TOTAL : 155516.00 0.00 155516.00 Dr
PARTY :THAHAS CREATION MADURAI Mob No. 918883033268

10/08/22 FS - FS/008263/2223 30870.00 11733.00 19137.00 353

10/08/22 FS - FS/008267/2223 33957.00 - 33957.00 353
PARTY WISE TOTAL : 64827.00 11733.00 53094.00 Dr
PARTY :TRIO TEXTILES APPAREL CUMBUM Mob No. 919443045010

10/05/23 FS - FS/002776/2324 20715.00 - 20715.00 80

11/05/23 FS - FS/002820/2324 87368.00 - 87368.00 79
12/05/23 FS - FS/002945/2324 0, 14460.00 - 14460.00 78
27/06/23 FS - FS/005268/2324 73356.00 - 73356.00 32
29/07/2023 Page 164 of 256
 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 29-07-2023
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :TRIO TEXTILES APPAREL CUMBUM Mob No. 919443045010

27/06/23 FS - FS/005269/2324 98882.00 - 98882.00 32

27/06/23 FS - FS/005272/2324 76041.00 - 76041.00 32
27/06/23 FS - FS/005273/2324 64449.00 - 64449.00 32
07/07/23 FS - FS/005619/2324 73518.00 - 73518.00 22
07/07/23 FS - FS/005620/2324 108840.00 - 108840.00 22
19/07/23 FS - FS/006015/2324 43604.00 - 43604.00 10
PARTY WISE TOTAL : 661233.00 0.00 661233.00 Dr
PARTY :US GARMENTS MADURAI Mob No. 919171363181

25/11/22 FS - FS/015094/2223 209754.00 178675.00 31079.00 246

25/11/22 FS - FS/015095/2223 54592.00 - 54592.00 246
03/12/22 FS - FS/015590/2223 64329.00 - 64329.00 238
PARTY WISE TOTAL : 328675.00 178675.00 150000.00 Dr
BROKER TOTAL : 11911813.00 462510.00 11449303.00 Dr

29/07/2023 Page 165 of 256