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AGGARAWAL

The document is an accounts receivable aging report from Aggarwal Brothers for the month of November. It lists various customers/debtors that owe amounts totaling Rs. 612424. The debtors are grouped into categories such as Sundry Debtor, Sundry Debtor (Counter), Sundry Debtor (L.N.), Sundry Debtor (Okhla), and individual store names. The report provides the names of the debtors and the amounts outstanding from each to help Aggarwal Brothers track payments and follow up on overdue amounts.

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61 views3 pages

AGGARAWAL

The document is an accounts receivable aging report from Aggarwal Brothers for the month of November. It lists various customers/debtors that owe amounts totaling Rs. 612424. The debtors are grouped into categories such as Sundry Debtor, Sundry Debtor (Counter), Sundry Debtor (L.N.), Sundry Debtor (Okhla), and individual store names. The report provides the names of the debtors and the amounts outstanding from each to help Aggarwal Brothers track payments and follow up on overdue amounts.

Uploaded by

vivekpandeyd2
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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AGGARAWAL BROTHERS NOVEMBER

PARTICULAR AMOUNT

SUNDRY DEBTUR 612424


AMUL SUNDRY DEBTOR 612424
SUNDRY DEBTUR(COUNTER) 42836
COUNTER SALES 13773
DELHI PUBLIC SCHOOL 320
DEVI MA HOSPITALITY'S 3135
GUPTA SWEETS 11015
JAI BHAWANI WATER SUPPLIER 1064
J.P.S.CATERING PVT.LTD. 2170
MOHAR SINGH HALWAI 2600
P/O 2300
SETHI CATERERS & HOSPITALITY PVT.LTD. 4784
SUNDRY DEBTOR KOTLA 306526
AHUJA STORE 13279
APO 7035
APO,SHREE SHYAM STORE 2353
ARORA STORE 907
AUTO CENTRE IN 7 OUT CONVENIENCE STORE 3188
BAKRAT RAM BRIJ LAL 2881
BHATIA GEN STORE 3000
CAR CARE CENTRE 3109
CHHABRA STORE 2391
DEFENCE STORE 8860
DELUXE STORE 6587
HALDIRAM BHUJIAWALA 3689
HOME BAZAAR 4840
INDIAN STORE 3044
IZHAR STORE 6085
JAGDAMBA STORE 4330
JAIN CONFECTIONARY 19460
KANSUSH 2111
KHUSHAL STORE 13953
KWALITY GEN STORE 5193
MADDI SWEET STORE 11864
MALIK BROS 774
MANOJ STORE 1528
MANOJ TV SERVICE 9671
MR.KUTTI(AFBBS) 3551
M.S.STORE 3088
NEW SWEET CORNER 3762
NIRANKARI RESTAURENT 7474
NITIN STORE 3340
PANDITIAN DI HATTI 4806
PRADEEP STORE 3093
RANI ENTERPRISES 43809
SIDDHI VINAYAK DEPT STORE 4216
S.K.ICE CREAM PALACE 11233
TEG RAM BISHAMBAR DAYAL 3067
VISHAL ICECREAM PARLOR 74053
WET CANTEEN 902
SUNDRY DEBTOR(L.N.) 232250.4
AMIT GEN STORE 5030
APO(SNPURI) 15630
ARORA STORE(E) 10088
ARORA STORE(G) 14490
BAHL STORE 3365
BANSAL PRO,STORE 8043
HARSHA ICECREAM PARLOR 43189
HEMU STORE 5820
JANTA CONFECT 5815
KAMLASH STORE 1732
M.C.D.SCHOOL CANTEEN 12298
MOTI LAL & SONS 612
NAAGAR FAST FOOD 3052
NARANG CONFECTIONARY 3632
RAM PRO.STORE 7416
SCHDEVA TRADERS 3003
SAI JUICE POINT 9094
SHIVAM DIARY 19560
SHRI HARMILAP GEN STORE 4768
SINGH FOOD 34492
SUNIL SWEETS 5423
TANEJA BROTHERS 1873
TAN MEDICOS 7418
VARUN GENSTORE 6407
SUNDRY DEBTOR(OKHLA) 273484
4 DAILY NEEDS STORE 7390
ADIL BACKERY 6033
AKBER GEN.STORE 5732
AL KAREEM STORE 5636
ANASH STORE 11188
A.S.COMMUNICATION 6018
A.T.N. 1751
BAXI GEN STORE 11207
CELEBRATION SWEET PALACE 9273
EAT.ENJOY 6150
FAIZ GEN STORE 3049
GULLU STORE 7810
H.P.SPEER MART 6093
JAMAAL CAFÉ 2465
LILLY GEN.STORE 30100
MADINA CORNER 14883
MAZZ PRO.STORE 3934
MIRZA GEN STORE 4053
NAAZ SWEET CORNER 2828
NAGINA TRADERS 3752
QASIM ICE CORNER 12600
RAHMAN SUPER STORE 6040
R.K.STORE 2291
SELWO STORE 25802
SHAKEEL STORE 8304
STAR TRADERS 14871
UNIQUE STORE 17379
UNIVERSAL BACKERY 15845
VERMAS 6085
AL-RAIYAN SUPER STORE 14922
TOTAL 612424

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