SILK INDIA

Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :STAR CITY MADURAI Mob No.
5%
12/01/24 FS - FS/017076/2324 57932.00 - 57932.00 49
28/01/24 FS - FS/018449/2324 126726.00 - 126726.00 33
PARTY WISE TOTAL : 184658.00 0.00 184658.00 Dr

01/03/2024 Page 714 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :US GARMENTS MADURAI Mob No. 919171363181

10/08/23 FS - FS/007018/2324 26870.00 - 26870.00 204

30/09/23 FS - FS/010504/2324 71277.00 - 71277.00 153
22/11/23 FS - FS/013846/2324 38143.00 - 38143.00 100
04/01/24 FS - FS/016391/2324 34345.00 - 34345.00 57
11/01/24 FS - FS/016932/2324 45313.00 - 45313.00 50
15/01/24 FS - FS/017347/2324 62788.00 - 62788.00 46
05/02/24 FS - FS/019266/2324 26639.00 - 26639.00 25
PARTY WISE TOTAL : 305375.00 0.00 305375.00 Dr

01/03/2024 Page 717 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :ANJANEYA APPARELS MADURAI Mob No. 919789775555

21/10/23 FS - FS/012235/2324 80584.00 - 80584.00 132

14/12/23 FS - FS/014963/2324 37666.00 - 37666.00 78
14/12/23 FS - FS/014964/2324 37542.00 - 37542.00 78
14/12/23 FS - FS/014965/2324 38236.00 - 38236.00 78
14/12/23 FS - FS/014967/2324 37517.00 - 37517.00 78
14/12/23 FS - FS/014968/2324 38756.00 - 38756.00 78
14/12/23 FS - FS/014969/2324 37009.00 - 37009.00 78
14/12/23 FS - FS/014970/2324 35874.00 - 35874.00 78
14/12/23 FS - FS/014971/2324 35759.00 - 35759.00 78
14/12/23 FS - FS/014972/2324 22811.00 - 22811.00 78
14/12/23 FS - FS/014973/2324 23701.00 - 23701.00 78
07/01/24 FS - FS/016663/2324 71148.00 - 71148.00 54
07/01/24 FS - FS/016664/2324 72176.00 - 72176.00 54
07/01/24 FS - FS/016665/2324 69473.00 - 69473.00 54
07/01/24 FS - FS/016666/2324 73470.00 - 73470.00 54
08/01/24 FS - FS/016706/2324 77698.00 - 77698.00 53
08/01/24 FS - FS/016707/2324 73336.00 - 73336.00 53
08/01/24 FS - FS/016708/2324 102453.00 - 102453.00 53
08/01/24 FS - FS/016735/2324 0, 3959.00 - 3959.00 53
01/02/24 FS - FS/018897/2324 67405.00 - 67405.00 29
01/02/24 FS - FS/018899/2324 45462.00 - 45462.00 29
01/02/24 FS - FS/018901/2324 83263.00 - 83263.00 29
01/02/24 FS - FS/018903/2324 114349.00 - 114349.00 29
20/02/24 FS - FS/020733/2324 0, 6720.00 - 6720.00 10
27/02/24 FS - FS/021421/2324 0, 4019.00 - 4019.00 3
PARTY WISE TOTAL : 1290386.00 0.00 1290386.00 Dr

01/03/2024 Page 695 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :K.B. FASHION MADURAI Mob No.

08/09/23 FS - FS/008807/2324 50712.00 - 50712.00 175

17/09/23 FS - FS/009511/2324 53780.00 - 53780.00 166
10/10/23 FS - FS/011388/2324 116755.00 - 116755.00 143
30/10/23 FS - FS/012810/2324 82751.00 - 82751.00 123
02/11/23 FS - FS/013037/2324 71270.00 - 71270.00 120
PARTY WISE TOTAL : 375268.00 0.00 375268.00 Dr

01/03/2024 Page 698 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :MUTHU MARK(D) MADURAI Mob No. 919843151459
5%
11/10/23 Pps - FS/011465/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011466/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011468/2324 17388.00 - 17388.00 142
11/10/23 Pps - FS/011469/2324 17388.00 - 17388.00 142
11/10/23 Pps - FS/011470/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011471/2324 18270.00 - 18270.00 142
13/10/23 FS - FS/011642/2324 48918.00 - 48918.00 140
14/10/23 Pps - FS/011681/2324 18270.00 - 18270.00 139
14/10/23 FS - FS/011697/2324 44154.00 - 44154.00 139
19/10/23 Pps - FS/012011/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012013/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012014/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012016/2324 18270.00 - 18270.00 134
20/10/23 FS - FS/012101/2324 37289.00 - 37289.00 133
20/10/23 FS - FS/012102/2324 36873.00 - 36873.00 133
20/10/23 FS - FS/012103/2324 37498.00 - 37498.00 133
20/10/23 FS - FS/012106/2324 37498.00 - 37498.00 133
20/10/23 FS - FS/012108/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012109/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012110/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012111/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012112/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012113/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012114/2324 35586.00 - 35586.00 133
20/10/23 FS - FS/012115/2324 38326.00 - 38326.00 133
20/10/23 Pps - FS/012178/2324 17010.00 - 17010.00 133
21/10/23 Pps - FS/012246/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012247/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012248/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012249/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012250/2324 26460.00 - 26460.00 132
07/11/23 FS - FS/013339/2324 35683.00 - 35683.00 115
07/11/23 FS - FS/013340/2324 29736.00 - 29736.00 115
01/12/23 FS - FS/014208/2324 36771.00 - 36771.00 91
16/12/23 FS - FS/015099/2324 54559.00 - 54559.00 76
18/12/23 FS - FS/015149/2324 33377.00 - 33377.00 74
12/01/24 FS - FS/017129/2324 0, 13690.00 - 13690.00 49
PARTY WISE TOTAL : 1028596.00 0.00 1028596.00 Dr

01/03/2024 Page 706 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :ANI APPARELS MADURAI Mob No. 919566705518

04/09/23 FS - FS/008467/2324 51660.00 - 51660.00 179

04/09/23 FS - FS/008468/2324 48679.00 - 48679.00 179
04/09/23 FS - FS/008469/2324 48815.00 - 48815.00 179
04/09/23 FS - FS/008470/2324 19418.00 - 19418.00 179
04/09/23 FS - FS/008471/2324 29536.00 - 29536.00 179
04/09/23 FS - FS/008474/2324 30274.00 - 30274.00 179
04/09/23 FS - FS/008475/2324 29925.00 - 29925.00 179
04/09/23 FS - FS/008476/2324 30174.00 - 30174.00 179
04/09/23 FS - FS/008477/2324 34913.00 - 34913.00 179
30/09/23 FS - FS/010551/2324 10301.00 - 10301.00 153
30/11/23 FS - FS/014177/2324 60149.00 - 60149.00 92
30/11/23 FS - FS/014178/2324 59152.00 - 59152.00 92
07/02/24 FS - FS/019398/2324 39509.00 - 39509.00 23
07/02/24 FS - FS/019399/2324 60975.00 - 60975.00 23
18/02/24 FS - FS/020525/2324 111493.00 - 111493.00 12
24/02/24 FS - FS/021069/2324 67144.00 - 67144.00 6
PARTY WISE TOTAL : 732117.00 0.00 732117.00 Dr
PARTY :ANJANEYA APPARELS MADURAI Mob No. 919789775555

21/10/23 FS - FS/012235/2324 80584.00 - 80584.00 132

14/12/23 FS - FS/014963/2324 37666.00 - 37666.00 78
14/12/23 FS - FS/014964/2324 37542.00 - 37542.00 78
14/12/23 FS - FS/014965/2324 38236.00 - 38236.00 78
14/12/23 FS - FS/014967/2324 37517.00 - 37517.00 78
14/12/23 FS - FS/014968/2324 38756.00 - 38756.00 78
14/12/23 FS - FS/014969/2324 37009.00 - 37009.00 78
14/12/23 FS - FS/014970/2324 35874.00 - 35874.00 78
14/12/23 FS - FS/014971/2324 35759.00 - 35759.00 78
14/12/23 FS - FS/014972/2324 22811.00 - 22811.00 78
14/12/23 FS - FS/014973/2324 23701.00 - 23701.00 78
07/01/24 FS - FS/016663/2324 71148.00 - 71148.00 54
07/01/24 FS - FS/016664/2324 72176.00 - 72176.00 54
07/01/24 FS - FS/016665/2324 69473.00 - 69473.00 54
07/01/24 FS - FS/016666/2324 73470.00 - 73470.00 54
08/01/24 FS - FS/016706/2324 77698.00 - 77698.00 53
08/01/24 FS - FS/016707/2324 73336.00 - 73336.00 53
08/01/24 FS - FS/016708/2324 102453.00 - 102453.00 53
08/01/24 FS - FS/016735/2324 0, 3959.00 - 3959.00 53
01/02/24 FS - FS/018897/2324 67405.00 - 67405.00 29
01/02/24 FS - FS/018899/2324 45462.00 - 45462.00 29
01/02/24 FS - FS/018901/2324 83263.00 - 83263.00 29
01/02/24 FS - FS/018903/2324 114349.00 - 114349.00 29
20/02/24 FS - FS/020733/2324 0, 6720.00 - 6720.00 10
27/02/24 FS - FS/021421/2324 0, 4019.00 - 4019.00 3
PARTY WISE TOTAL : 1290386.00 0.00 1290386.00 Dr
PARTY :COSMO CLOTHING AND C MADURAI Mob No. 919842933875
5% IN 30 DAYS
23/02/24 FS - FS/020994/2324 61794.00 - 61794.00 7

01/03/2024 Page 219 of 340

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY WISE TOTAL : 61794.00 0.00 61794.00 Dr
PARTY :G.A. TEXTILES MADURAI Mob No.

25/01/24 FS - FS/018218/2324 99573.00 - 99573.00 36

25/01/24 FS - FS/018221/2324 38669.00 - 38669.00 36
25/01/24 FS - FS/018223/2324 91906.00 - 91906.00 36
25/01/24 FS - FS/018225/2324 50118.00 - 50118.00 36
25/01/24 FS - FS/018226/2324 38322.00 - 38322.00 36
25/01/24 FS - FS/018227/2324 52905.00 - 52905.00 36
25/01/24 FS - FS/018229/2324 105668.00 - 105668.00 36
PARTY WISE TOTAL : 477161.00 0.00 477161.00 Dr
PARTY :K.B. FASHION MADURAI Mob No.

08/09/23 FS - FS/008807/2324 50712.00 - 50712.00 175

17/09/23 FS - FS/009511/2324 53780.00 - 53780.00 166
10/10/23 FS - FS/011388/2324 116755.00 - 116755.00 143
30/10/23 FS - FS/012810/2324 82751.00 - 82751.00 123
02/11/23 FS - FS/013037/2324 71270.00 - 71270.00 120
PARTY WISE TOTAL : 375268.00 0.00 375268.00 Dr
PARTY :KAABA FABS. MADURAI Mob No. 9345547251

14/12/23 FS - FS/014962/2324 59422.00 - 59422.00 78

30/12/23 FS - FS/015998/2324 26045.00 - 26045.00 62
PARTY WISE TOTAL : 85467.00 0.00 85467.00 Dr
PARTY :KATHEEJA MADURAI Mob No.

11/01/24 FS - FS/017020/2324 3, 84071.00 - 84071.00 50

11/01/24 FS - FS/017022/2324 3, 50632.00 - 50632.00 50
11/01/24 FS - FS/017024/2324 3, 104844.00 - 104844.00 50
PARTY WISE TOTAL : 239547.00 0.00 239547.00 Dr
PARTY :KRMS TEXTILES & READY MADURAI Mob No. 919443279250
super net
17/02/24 FS - FS/020397/2324 68191.00 - 68191.00 13
17/02/24 FS - FS/020398/2324 34650.00 - 34650.00 13
PARTY WISE TOTAL : 102841.00 0.00 102841.00 Dr
PARTY :LINGA FABS VALLIOOR-62711 Mob No. 919889907478

27/12/23 FS - FS/015798/2324 20684.00 - 20684.00 65

27/12/23 FS - FS/015799/2324 20420.00 - 20420.00 65
27/12/23 FS - FS/015800/2324 24366.00 - 24366.00 65
PARTY WISE TOTAL : 65470.00 0.00 65470.00 Dr
PARTY :LMG FASHION CHENNAI Mob No. 918667563038/91786701

08/02/24 FS - FS/019487/2324 26782.00 - 26782.00 22

20/02/24 FS - FS/020763/2324 23848.00 - 23848.00 10

01/03/2024 Page 220 of 340

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY WISE TOTAL : 50630.00 0.00 50630.00 Dr
PARTY :MEGHNA GARMENT MADURAI Mob No. 919944590690

10/08/23 FS - FS/007026/2324 67994.00 40000.00 27994.00 204

25/02/24 FS - FS/021254/2324 53026.00 - 53026.00 5
PARTY WISE TOTAL : 121020.00 40000.00 81020.00 Dr
PARTY :MICRO FINE CLOTHING MADURAI Mob No. 919500950001
supernet
12/10/23 FS - FS/011582/2324 0, 529.00 - 529.00 141
07/12/23 FS - FS/014597/2324 48060.00 - 48060.00 85
15/12/23 FS - FS/015016/2324 97727.00 - 97727.00 77
18/12/23 FS - FS/015153/2324 63147.00 - 63147.00 74
22/12/23 FS - FS/015540/2324 128715.00 - 128715.00 70
PARTY WISE TOTAL : 338178.00 0.00 338178.00 Dr
PARTY :MUTHU MARK(D) MADURAI Mob No. 919843151459
5%
11/10/23 Pps - FS/011465/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011466/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011468/2324 17388.00 - 17388.00 142
11/10/23 Pps - FS/011469/2324 17388.00 - 17388.00 142
11/10/23 Pps - FS/011470/2324 18270.00 - 18270.00 142
11/10/23 Pps - FS/011471/2324 18270.00 - 18270.00 142
13/10/23 FS - FS/011642/2324 48918.00 - 48918.00 140
14/10/23 Pps - FS/011681/2324 18270.00 - 18270.00 139
14/10/23 FS - FS/011697/2324 44154.00 - 44154.00 139
19/10/23 Pps - FS/012011/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012013/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012014/2324 18270.00 - 18270.00 134
19/10/23 Pps - FS/012016/2324 18270.00 - 18270.00 134
20/10/23 FS - FS/012101/2324 37289.00 - 37289.00 133
20/10/23 FS - FS/012102/2324 36873.00 - 36873.00 133
20/10/23 FS - FS/012103/2324 37498.00 - 37498.00 133
20/10/23 FS - FS/012106/2324 37498.00 - 37498.00 133
20/10/23 FS - FS/012108/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012109/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012110/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012111/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012112/2324 35986.00 - 35986.00 133
20/10/23 Pps - FS/012113/2324 17388.00 - 17388.00 133
20/10/23 FS - FS/012114/2324 35586.00 - 35586.00 133
20/10/23 FS - FS/012115/2324 38326.00 - 38326.00 133
20/10/23 Pps - FS/012178/2324 17010.00 - 17010.00 133
21/10/23 Pps - FS/012246/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012247/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012248/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012249/2324 26460.00 - 26460.00 132
21/10/23 Pps - FS/012250/2324 26460.00 - 26460.00 132
07/11/23 FS - FS/013339/2324 35683.00 - 35683.00 115
07/11/23 FS - FS/013340/2324 29736.00 - 29736.00 115
01/12/23 FS - FS/014208/2324 36771.00 - 36771.00 91
01/03/2024 Page 221 of 340
 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :MUTHU MARK(D) MADURAI Mob No. 919843151459
5%
16/12/23 FS - FS/015099/2324 54559.00 - 54559.00 76
18/12/23 FS - FS/015149/2324 33377.00 - 33377.00 74
12/01/24 FS - FS/017129/2324 0, 13690.00 - 13690.00 49
PARTY WISE TOTAL : 1028596.00 0.00 1028596.00 Dr
PARTY :SARAVANA STORES MADURAI Mob No.

23/09/23 FS - FS/010005/2324 70941.00 - 70941.00 160

04/10/23 FS - FS/010904/2324 39803.00 - 39803.00 149
PARTY WISE TOTAL : 110744.00 0.00 110744.00 Dr
PARTY :SELDOM TEX CUMBUM Mob No. 919994659292

04/09/23 FS - FS/008517/2324 47952.00 - 47952.00 179

04/09/23 FS - FS/008520/2324 42432.00 - 42432.00 179
04/09/23 FS - FS/008521/2324 44821.00 - 44821.00 179
05/09/23 FS - FS/008574/2324 27969.00 - 27969.00 178
25/09/23 FS - FS/010105/2324 63337.00 - 63337.00 158
25/09/23 FS - FS/010108/2324 57566.00 - 57566.00 158
25/09/23 FS - FS/010109/2324 54844.00 - 54844.00 158
25/09/23 FS - FS/010111/2324 49723.00 - 49723.00 158
25/09/23 FS - FS/010112/2324 39983.00 - 39983.00 158
26/09/23 FS - FS/010229/2324 79468.00 - 79468.00 157
26/09/23 FS - FS/010231/2324 37480.00 - 37480.00 157
30/09/23 FS - FS/010498/2324 71170.00 - 71170.00 153
30/09/23 FS - FS/010499/2324 51788.00 - 51788.00 153
10/10/23 FS - FS/011420/2324 49222.00 - 49222.00 143
24/11/23 FS - FS/013925/2324 62752.00 - 62752.00 98
30/11/23 FS - FS/014152/2324 91961.00 - 91961.00 92
30/11/23 FS - FS/014153/2324 51975.00 - 51975.00 92
30/11/23 FS - FS/014154/2324 30734.00 - 30734.00 92
06/12/23 FS - FS/014510/2324 116735.00 - 116735.00 86
18/12/23 FS - FS/015154/2324 35731.00 - 35731.00 74
03/01/24 FS - FS/016299/2324 46100.00 - 46100.00 58
08/01/24 FS - FS/016695/2324 53333.00 - 53333.00 53
10/01/24 FS - FS/016846/2324 62244.00 - 62244.00 51
10/01/24 FS - FS/016848/2324 47783.00 - 47783.00 51
05/02/24 FS - FS/019163/2324 50655.00 - 50655.00 25
05/02/24 FS - FS/019164/2324 48190.00 - 48190.00 25
05/02/24 FS - FS/019165/2324 43948.00 - 43948.00 25
PARTY WISE TOTAL : 1459896.00 0.00 1459896.00 Dr
PARTY :SELECT APPAREL MADURAI Mob No. 919842933875
6%
20/12/23 FS - FS/015375/2324 58073.00 - 58073.00 72
20/12/23 FS - FS/015376/2324 86549.00 - 86549.00 72
06/01/24 FS - FS/016544/2324 61180.00 - 61180.00 55
16/01/24 FS - FS/017471/2324 64311.00 - 64311.00 45
16/01/24 FS - FS/017472/2324 48342.00 - 48342.00 45
16/01/24 FS - FS/017477/2324 48712.00 - 48712.00 45
16/01/24 FS - FS/017478/2324 40118.00 - 40118.00 45
01/03/2024 Page 222 of 340
 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SELECT APPAREL MADURAI Mob No. 919842933875
6%
16/01/24 FS - FS/017479/2324 76010.00 - 76010.00 45
16/01/24 FS - FS/017480/2324 90375.00 - 90375.00 45
16/01/24 FS - FS/017481/2324 63040.00 - 63040.00 45
23/01/24 FS - FS/018071/2324 77637.00 - 77637.00 38
01/02/24 FS - FS/018888/2324 19656.00 - 19656.00 29
01/02/24 FS - FS/018889/2324 19908.00 - 19908.00 29
01/02/24 FS - FS/018890/2324 19992.00 - 19992.00 29
01/02/24 FS - FS/018891/2324 38430.00 - 38430.00 29
01/02/24 FS - FS/018893/2324 39071.00 - 39071.00 29
12/02/24 FS - FS/019891/2324 31878.00 - 31878.00 18
PARTY WISE TOTAL : 883282.00 0.00 883282.00 Dr
PARTY :SRI AMMAN TEX ERODE Mob No.
3% IN 30 DAYS
06/02/24 FS - FS/019267/2324 3, 35761.00 - 35761.00 24
06/02/24 FS - FS/019268/2324 3, 35602.00 - 35602.00 24
06/02/24 FS - FS/019269/2324 3, 35550.00 - 35550.00 24
06/02/24 FS - FS/019270/2324 3, 35758.00 - 35758.00 24
06/02/24 FS - FS/019271/2324 3, 35775.00 - 35775.00 24
06/02/24 FS - FS/019272/2324 3, 53266.00 - 53266.00 24
11/02/24 FS - FS/019819/2324 3, 18156.00 - 18156.00 19
13/02/24 FS - FS/019961/2324 3, 37309.00 - 37309.00 17
13/02/24 FS - FS/019963/2324 3, 35135.00 - 35135.00 17
13/02/24 FS - FS/019965/2324 3, 35277.00 - 35277.00 17
13/02/24 FS - FS/019966/2324 3, 34788.00 - 34788.00 17
13/02/24 FS - FS/019967/2324 3, 35509.00 - 35509.00 17
13/02/24 FS - FS/019968/2324 3, 35166.00 - 35166.00 17
13/02/24 FS - FS/019969/2324 3, 35567.00 - 35567.00 17
PARTY WISE TOTAL : 498619.00 0.00 498619.00 Dr
PARTY :SRI BALAJI APPARELS.. MADURAI Mob No. 919442101931

20/07/22 FS - FS/007066/2223 72261.00 47369.00 24892.00 590

20/07/22 FS - FS/007068/2223 49105.00 - 49105.00 590
02/08/22 FS - FS/007756/2223 45998.00 - 45998.00 577
02/08/22 FS - FS/007757/2223 46705.00 - 46705.00 577
02/08/22 FS - FS/007758/2223 41931.00 - 41931.00 577
03/08/22 FS - FS/007816/2223 35915.00 - 35915.00 576
13/08/22 FS - FS/008394/2223 63653.00 - 63653.00 566
05/10/22 FS - FS/012273/2223 108920.00 - 108920.00 513
05/10/22 FS - FS/012276/2223 109534.00 - 109534.00 513
05/10/22 FS - FS/012278/2223 76712.00 - 76712.00 513
26/11/22 FS - FS/015170/2223 37585.00 - 37585.00 461
26/11/22 FS - FS/015171/2223 66916.00 - 66916.00 461
06/01/23 FS - FS/017562/2223 0, 6282.00 - 6282.00 420
20/01/23 FS - FS/018487/2223 0, 9903.00 - 9903.00 406
25/01/23 FS - FS/018861/2223 0, 9767.00 - 9767.00 401
PARTY WISE TOTAL : 781187.00 47369.00 733818.00 Dr
PARTY :SRI LINGAM & CO. VALLIOOR-62711 Mob No.

01/03/2024 Page 223 of 340

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SRI LINGAM & CO. VALLIOOR-62711 Mob No.

13/07/23 FS - FS/005829/2324 50605.00 - 50605.00 232

13/07/23 FS - FS/005830/2324 49279.00 - 49279.00 232
13/07/23 FS - FS/005831/2324 52313.00 - 52313.00 232
13/07/23 FS - FS/005832/2324 50389.00 - 50389.00 232
13/07/23 FS - FS/005833/2324 75634.00 - 75634.00 232
13/07/23 FS - FS/005838/2324 22160.00 - 22160.00 232
13/07/23 FS - FS/005839/2324 80672.00 - 80672.00 232
13/07/23 FS - FS/005840/2324 68863.00 - 68863.00 232
21/07/23 FS - FS/006105/2324 0, 6303.00 - 6303.00 224
27/07/23 FS - FS/006346/2324 83706.00 - 83706.00 218
27/07/23 FS - FS/006347/2324 170441.00 - 170441.00 218
25/11/23 FS - FS/013974/2324 75959.00 - 75959.00 97
PARTY WISE TOTAL : 786324.00 0.00 786324.00 Dr
PARTY :SRI VAALI TEX ERODE Mob No. 919865782724

04/12/23 FS - FS/014373/2324 61871.00 - 61871.00 88

04/12/23 FS - FS/014374/2324 62401.00 - 62401.00 88
08/12/23 FS - FS/014634/2324 103075.00 - 103075.00 84
PARTY WISE TOTAL : 227347.00 0.00 227347.00 Dr
PARTY :STAR CITY MADURAI Mob No.
5%
12/01/24 FS - FS/017076/2324 57932.00 - 57932.00 49
28/01/24 FS - FS/018449/2324 126726.00 - 126726.00 33
PARTY WISE TOTAL : 184658.00 0.00 184658.00 Dr
PARTY :STATUS CLOTHING CUMBUM Mob No. 919344411811

06/01/24 FS - FS/016535/2324 54986.00 - 54986.00 55

30/01/24 FS - FS/018642/2324 51469.00 - 51469.00 31
30/01/24 FS - FS/018643/2324 71399.00 - 71399.00 31
PARTY WISE TOTAL : 177854.00 0.00 177854.00 Dr
PARTY :TRIO TEXTILES APPAREL CUMBUM Mob No. 919443045010

27/06/23 FS - FS/005268/2324 73356.00 - 73356.00 248

07/07/23 FS - FS/005619/2324 73518.00 - 73518.00 238
07/07/23 FS - FS/005620/2324 108840.00 - 108840.00 238
19/07/23 FS - FS/006015/2324 43604.00 - 43604.00 226
13/10/23 FS - FS/011643/2324 74237.00 - 74237.00 140
13/10/23 FS - FS/011645/2324 73884.00 - 73884.00 140
13/10/23 FS - FS/011646/2324 73019.00 - 73019.00 140
13/10/23 FS - FS/011648/2324 73665.00 - 73665.00 140
13/10/23 FS - FS/011650/2324 78359.00 - 78359.00 140
13/10/23 FS - FS/011651/2324 81887.00 - 81887.00 140
PARTY WISE TOTAL : 754369.00 0.00 754369.00 Dr
PARTY :US GARMENTS MADURAI Mob No. 919171363181

10/08/23 FS - FS/007018/2324 26870.00 - 26870.00 204

01/03/2024 Page 224 of 340

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :US GARMENTS MADURAI Mob No. 919171363181

30/09/23 FS - FS/010504/2324 71277.00 - 71277.00 153

22/11/23 FS - FS/013846/2324 38143.00 - 38143.00 100
04/01/24 FS - FS/016391/2324 34345.00 - 34345.00 57
11/01/24 FS - FS/016932/2324 45313.00 - 45313.00 50
15/01/24 FS - FS/017347/2324 62788.00 - 62788.00 46
05/02/24 FS - FS/019266/2324 26639.00 - 26639.00 25
PARTY WISE TOTAL : 305375.00 0.00 305375.00 Dr
BROKER TOTAL : 11138130.00 87369.00 11050761.00 Dr

01/03/2024 Page 225 of 340

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SARAVANA STORES MADURAI Mob No.

23/09/23 FS - FS/010005/2324 70941.00 - 70941.00 160

04/10/23 FS - FS/010904/2324 39803.00 - 39803.00 149
PARTY WISE TOTAL : 110744.00 0.00 110744.00 Dr

01/03/2024 Page 707 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :ANI APPARELS MADURAI Mob No. 919566705518

04/09/23 FS - FS/008467/2324 51660.00 - 51660.00 179

04/09/23 FS - FS/008468/2324 48679.00 - 48679.00 179
04/09/23 FS - FS/008469/2324 48815.00 - 48815.00 179
04/09/23 FS - FS/008470/2324 19418.00 - 19418.00 179
04/09/23 FS - FS/008471/2324 29536.00 - 29536.00 179
04/09/23 FS - FS/008474/2324 30274.00 - 30274.00 179
04/09/23 FS - FS/008475/2324 29925.00 - 29925.00 179
04/09/23 FS - FS/008476/2324 30174.00 - 30174.00 179
04/09/23 FS - FS/008477/2324 34913.00 - 34913.00 179
30/09/23 FS - FS/010551/2324 10301.00 - 10301.00 153
30/11/23 FS - FS/014177/2324 60149.00 - 60149.00 92
30/11/23 FS - FS/014178/2324 59152.00 - 59152.00 92
07/02/24 FS - FS/019398/2324 39509.00 - 39509.00 23
07/02/24 FS - FS/019399/2324 60975.00 - 60975.00 23
18/02/24 FS - FS/020525/2324 111493.00 - 111493.00 12
24/02/24 FS - FS/021069/2324 67144.00 - 67144.00 6
PARTY WISE TOTAL : 732117.00 0.00 732117.00 Dr

01/03/2024 Page 694 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SRI BALAJI APPARELS.. MADURAI Mob No. 919442101931

20/07/22 FS - FS/007066/2223 72261.00 47369.00 24892.00 590

20/07/22 FS - FS/007068/2223 49105.00 - 49105.00 590
02/08/22 FS - FS/007756/2223 45998.00 - 45998.00 577
02/08/22 FS - FS/007757/2223 46705.00 - 46705.00 577
02/08/22 FS - FS/007758/2223 41931.00 - 41931.00 577
03/08/22 FS - FS/007816/2223 35915.00 - 35915.00 576
13/08/22 FS - FS/008394/2223 63653.00 - 63653.00 566
05/10/22 FS - FS/012273/2223 108920.00 - 108920.00 513
05/10/22 FS - FS/012276/2223 109534.00 - 109534.00 513
05/10/22 FS - FS/012278/2223 76712.00 - 76712.00 513
26/11/22 FS - FS/015170/2223 37585.00 - 37585.00 461
26/11/22 FS - FS/015171/2223 66916.00 - 66916.00 461
06/01/23 FS - FS/017562/2223 0, 6282.00 - 6282.00 420
20/01/23 FS - FS/018487/2223 0, 9903.00 - 9903.00 406
25/01/23 FS - FS/018861/2223 0, 9767.00 - 9767.00 401
PARTY WISE TOTAL : 781187.00 47369.00 733818.00 Dr

01/03/2024 Page 711 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
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
12/10/23 FS - FS/011582/2324 0, 529.00 - 529.00 141
07/12/23 FS - FS/014597/2324 48060.00 - 48060.00 85
15/12/23 FS - FS/015016/2324 97727.00 - 97727.00 77
18/12/23 FS - FS/015153/2324 63147.00 - 63147.00 74
22/12/23 FS - FS/015540/2324 128715.00 - 128715.00 70
PARTY WISE TOTAL : 338178.00 0.00 338178.00 Dr

01/03/2024 Page 705 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :MEGHNA GARMENT MADURAI Mob No. 919944590690

10/08/23 FS - FS/007026/2324 67994.00 40000.00 27994.00 204

25/02/24 FS - FS/021254/2324 53026.00 - 53026.00 5
PARTY WISE TOTAL : 121020.00 40000.00 81020.00 Dr

01/03/2024 Page 704 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SRI LINGAM & CO. VALLIOOR-62711 Mob No.

13/07/23 FS - FS/005829/2324 50605.00 - 50605.00 232

13/07/23 FS - FS/005830/2324 49279.00 - 49279.00 232
13/07/23 FS - FS/005831/2324 52313.00 - 52313.00 232
13/07/23 FS - FS/005832/2324 50389.00 - 50389.00 232
13/07/23 FS - FS/005833/2324 75634.00 - 75634.00 232
13/07/23 FS - FS/005838/2324 22160.00 - 22160.00 232
13/07/23 FS - FS/005839/2324 80672.00 - 80672.00 232
13/07/23 FS - FS/005840/2324 68863.00 - 68863.00 232
21/07/23 FS - FS/006105/2324 0, 6303.00 - 6303.00 224
27/07/23 FS - FS/006346/2324 83706.00 - 83706.00 218
27/07/23 FS - FS/006347/2324 170441.00 - 170441.00 218
25/11/23 FS - FS/013974/2324 75959.00 - 75959.00 97
PARTY WISE TOTAL : 786324.00 0.00 786324.00 Dr

01/03/2024 Page 712 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
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/005268/2324 73356.00 - 73356.00 248

07/07/23 FS - FS/005619/2324 73518.00 - 73518.00 238
07/07/23 FS - FS/005620/2324 108840.00 - 108840.00 238
19/07/23 FS - FS/006015/2324 43604.00 - 43604.00 226
13/10/23 FS - FS/011643/2324 74237.00 - 74237.00 140
13/10/23 FS - FS/011645/2324 73884.00 - 73884.00 140
13/10/23 FS - FS/011646/2324 73019.00 - 73019.00 140
13/10/23 FS - FS/011648/2324 73665.00 - 73665.00 140
13/10/23 FS - FS/011650/2324 78359.00 - 78359.00 140
13/10/23 FS - FS/011651/2324 81887.00 - 81887.00 140
PARTY WISE TOTAL : 754369.00 0.00 754369.00 Dr

01/03/2024 Page 716 of 1149

 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : U.ABDUL RASHID+NAYEEF AGENCY Mobile no. 919842933875
PARTY :ZAM ZAM FAZILAHAMED T MADURAI Mob No. 919944412497

13/10/23 FS - FS/011634/2324 37565.00 - 37565.00 140

PARTY WISE TOTAL : 37565.00 0.00 37565.00 Dr

01/03/2024 Page 1057 of

1153
 SILK INDIA
Building No. C & D, Madhavi Compound, Dhapoda Mankoli Road, Opp. Kasturi Complex, Rahnal BHIWANDI
CUSTOMER OUTSTANDING AS FROM 01-04-2023To 01-03-2024
DATE BILL NO DIS. BILL AMT PART PAYMENT BALANCE DAYS
BROKER : NAYEEF AGENCY Mobile no. 919842933875
PARTY :SELDOM TEX CUMBUM Mob No. 919994659292

04/09/23 FS - FS/008517/2324 47952.00 - 47952.00 179

04/09/23 FS - FS/008520/2324 42432.00 - 42432.00 179
04/09/23 FS - FS/008521/2324 44821.00 - 44821.00 179
05/09/23 FS - FS/008574/2324 27969.00 - 27969.00 178
25/09/23 FS - FS/010105/2324 63337.00 - 63337.00 158
25/09/23 FS - FS/010108/2324 57566.00 - 57566.00 158
25/09/23 FS - FS/010109/2324 54844.00 - 54844.00 158
25/09/23 FS - FS/010111/2324 49723.00 - 49723.00 158
25/09/23 FS - FS/010112/2324 39983.00 - 39983.00 158
26/09/23 FS - FS/010229/2324 79468.00 - 79468.00 157
26/09/23 FS - FS/010231/2324 37480.00 - 37480.00 157
30/09/23 FS - FS/010498/2324 71170.00 - 71170.00 153
30/09/23 FS - FS/010499/2324 51788.00 - 51788.00 153
10/10/23 FS - FS/011420/2324 49222.00 - 49222.00 143
24/11/23 FS - FS/013925/2324 62752.00 - 62752.00 98
30/11/23 FS - FS/014152/2324 91961.00 - 91961.00 92
30/11/23 FS - FS/014153/2324 51975.00 - 51975.00 92
30/11/23 FS - FS/014154/2324 30734.00 - 30734.00 92
06/12/23 FS - FS/014510/2324 116735.00 - 116735.00 86
18/12/23 FS - FS/015154/2324 35731.00 - 35731.00 74
03/01/24 FS - FS/016299/2324 46100.00 - 46100.00 58
08/01/24 FS - FS/016695/2324 53333.00 - 53333.00 53
10/01/24 FS - FS/016846/2324 62244.00 - 62244.00 51
10/01/24 FS - FS/016848/2324 47783.00 - 47783.00 51
05/02/24 FS - FS/019163/2324 50655.00 - 50655.00 25
05/02/24 FS - FS/019164/2324 48190.00 - 48190.00 25
05/02/24 FS - FS/019165/2324 43948.00 - 43948.00 25
PARTY WISE TOTAL : 1459896.00 0.00 1459896.00 Dr

01/03/2024 Page 708 of 1149