LABHAM POLYMERS

PARTYWISE OUTSTANDING SALE INVOICES

--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
--------------------------------------------------------------------------------
ACCURATE PACK B/f 494278.00 DB
02-05-2019 SG 87 02-05 30400.00 30400.00 90
11-05-2019 SG 111 11-05 71508.00 71508.00 81
15-05-2019 SG 127 15-05 116820.00 116820.00 77
24-06-2019 SG 227 24-06 98412.00 98412.00 37
01-07-2019 SG 245 01-07 111510.00 111510.00 30
04-07-2019 SG 261 04-07 47200.00 47200.00 27
23-07-2019 SG 308 23-07 11470.00 11470.00 8
25-07-2019 SG 316 25-07 28674.00 28674.00 6
27-07-2019 SG 323 27-07 110448.00 110448.00 4
Rs. -520664.00 # Rs. 1120720.00 DB
ADI ENTERPRISE B/f 803547.70 DB
08-04-2019 SG 22 08-04 161467.00 161467.00 114
13-04-2019 SG 35 13-04 48852.00 48852.00 109
15-04-2019 SG 37 15-04 45973.00 45973.00 107
16-04-2019 SG 38 16-04 16355.00 16355.00 106
27-05-2019 SG 158 27-05 71154.00 71154.00 65
11-06-2019 SG 194 11-06 59177.00 59177.00 50
12-06-2019 SG 197 12-06 96615.00 96615.00 49
20-06-2019 SG 219 20-06 58410.00 58410.00 41
28-06-2019 SG 242 28-06 65962.00 65962.00 33
01-07-2019 SG 244 01-07 175230.00 175230.00 30
01-07-2019 SG 246 01-07 45843.00 45843.00 30
03-07-2019 SG 256 03-07 15628.00 15628.00 28
10-07-2019 SG 275 10-07 104076.00 104076.00 21
24-07-2019 SG 312 24-07 69030.00 69030.00 7
29-07-2019 SG 325 29-07 100111.00 100111.00 2
Rs. -790085.70 # Rs. 1937430.70 DB
ADITI PACKAGING B/f 127289.00 DB
16-04-2019 SG 44 16-04 54929.00 54929.00 106
24-04-2019 SG 66 24-04 31435.00 31435.00 98
03-06-2019 SG 176 03-06 21334.00 21334.00 58
01-07-2019 SG 248 01-07 52864.00 52864.00 30
17-07-2019 SG 288 17-07 46848.00 46848.00 14
Rs. -121046.00 # Rs. 334699.00 DB
AKM ENTERPRISES B/f 2081129.00 DB
Rs. -791997.00 # Rs. 2081129.00 DB
ALEX INDUSTRIES B/f 9208.00 DB
14-05-2019 SG 117 14-05 29099.00 29099.00 78
12-06-2019 SG 198 12-06 1657.00 1657.00 49
13-07-2019 SG 286 13-07 28674.00 28674.00 18
Rs. -30335.00 # Rs. 68638.00 DB
AMBAJI PACKAGING SOLUTION B/f 133305.00 DB
06-04-2019 SG 18 06-04 54752.00 54752.00 116
14-06-2019 SG 206 14-06 65702.00 65702.00 47
25-06-2019 SG 231 25-06 133458.00 133458.00 36
22-07-2019 SG 306 22-07 67567.00 67567.00 9
Rs. -266727.00 # Rs. 454784.00 DB
ANGEL POLYMERS B/f 48148.00 DB
11-07-2019 SG 277 11-07 32474.00 32474.00 20
Rs. -32474.00 # Rs. 80622.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
--------------------------------------------------------------------------------
ARCHANA ENTERPRISE
27-05-2019 SG 160 27-05 151512.00 151512.00 65
Rs. 151512.00 DB
ARJUN SALARY
Rs. -10725.00 # Rs. 0.00
ART PACK B/f 250663.00 DB
10-06-2019 SG 193 10-06 72216.00 72216.00 51
Rs. -141482.00 # Rs. 322879.00 DB
ASKSHAR ELECTRONOC
Rs. -16590.00 # Rs. 0.00
BANTHIA CONSULTANCY B/f 21600.00 DB
BHAGWATI ENTERPRISE B/f 658777.00 DB
03-05-2019 SG 91 03-05 136467.00 136467.00 89
18-05-2019 SG 134 18-05 233640.00 233640.00 74
21-06-2019 SG 222 21-06 217816.00 217816.00 40
Rs. -750577.00 # Rs. 1246700.00 DB
BLUE STAR AGENCIES B/f 850.00 DB
DIVYESH GAJERA
Rs. -49000.00 # Rs. 0.00
EARTH POLY PACK B/f 49309.60 DB
04-06-2019 SG 182 04-06 54610.00 54610.00 57
Rs. -54609.60 # Rs. 103919.60 DB
ECO PACKAGING SOLUTION B/f 345422.00 DB
01-04-2019 SG 4 01-04 55495.00 55495.00 121
06-04-2019 SG 17 06-04 51374.00 51374.00 116
27-04-2019 SG 77 27-04 52894.00 52894.00 95
03-05-2019 SG 89 03-05 57195.00 57195.00 89
04-06-2019 SG 178 04-06 110059.00 110059.00 57
09-07-2019 SG 270 09-07 52097.00 52097.00 22
12-07-2019 SG 280 12-07 55496.00 55496.00 19
Rs. -434610.00 # Rs. 780032.00 DB
ELECTRICITY CHARGES
Rs. -987199.00 # Rs. 0.00
G K ENTERPRISE B/f 22665.00 DB
22-05-2019 SG 141 22-05 23128.00 23128.00 70
24-06-2019 SG 226 24-06 21972.00 21972.00 37
Rs. -21972.00 # Rs. 67765.00 DB
GLOBAL PACKAGING(HARIDWAR) B/f 120360.00 DB
16-04-2019 SG 39 16-04 16614.00 16614.00 106
01-05-2019 SG 86 01-05 17181.00 17181.00 91
02-07-2019 SG 251 02-07 43953.00 43953.00 29
Rs. -43953.00 # Rs. 198108.00 DB
GLOBAL PACKAGING(BHIWANDI) B/f 707488.00 DB
01-04-2019 SG 3 01-04 105728.00 105728.00 121
01-04-2019 SG 5 01-04 52864.00 52864.00 121
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance
--------------------------------------------------------------------------------
03-04-2019 SG 8 03-04 151335.00 151335.00 119
08-04-2019 SG 20 08-04 140396.00 140396.00 114
10-04-2019 SG 28 10-04 43094.00 43094.00 112
11-04-2019 SG 29 11-04 13700.00 13700.00 111
16-04-2019 SG 43 16-04 46020.00 46020.00 106
18-04-2019 SG 49 18-04 106672.00 106672.00 104
27-04-2019 SG 73 27-04 116820.00 116820.00 95
30-04-2019 SG 82 30-04 9416.00 9416.00 92
03-05-2019 SG 93 03-05 69915.00 69915.00 89
08-05-2019 SG 103 08-05 73101.00 73101.00 84
10-05-2019 SG 108 10-05 55224.00 55224.00 82
15-05-2019 SG 121 15-05 68003.00 68003.00 77
15-05-2019 SG 129 15-05 40002.00 40002.00 77
18-05-2019 SG 133 18-05 64570.00 64570.00 74
20-05-2019 SG 136 20-05 55960.00 55960.00 72
22-05-2019 SG 142 22-05 72393.00 72393.00 70
24-05-2019 SG 151 24-05 28391.00 28391.00 68
24-05-2019 SG 152 24-05 48208.00 48208.00 68
28-05-2019 SG 162 28-05 110448.00 110448.00 64
30-05-2019 SG 168 30-05 21523.00 21523.00 62
06-06-2019 SG 187 06-06 35489.00 35489.00 55
13-06-2019 SG 201 13-06 47153.00 47153.00 48
15-06-2019 SG 210 15-06 54280.00 54280.00 46
27-06-2019 SG 240 27-06 20709.00 20709.00 34
06-07-2019 SG 266 06-07 37194.00 37194.00 25
20-07-2019 SG 303 20-07 31577.00 31577.00 11
Rs. -836699.00 # Rs. 2427673.00 DB
INTACT PACKAGING & AUTOMATION B/f 44108.00 DB
01-04-2019 SG 2 01-04 41158.00 41158.00 121
19-04-2019 SG 53 19-04 51920.00 51920.00 103
09-05-2019 SG 106 09-05 160008.00 160008.00 83
Rs. -41158.00 # Rs. 297194.00 DB
JAINSONS ENTERPRISE INDIA B/f 58764.00 DB
27-06-2019 SG 236 27-06 58481.00 58481.00 34
Rs. -58481.00 # Rs. 117245.00 DB
JAINSONS SALES CORPORATION B/f 416997.00 DB
04-04-2019 SG 13 04-04 32625.00 32625.00 118
05-04-2019 SG 14 05-04 80517.00 80517.00 117
16-04-2019 SG 40 16-04 10461.00 10461.00 106
16-04-2019 SG 41 16-04 28249.00 28249.00 106
24-04-2019 SG 68 24-04 27435.00 27435.00 98
09-05-2019 SG 107 09-05 12001.00 12001.00 83
03-06-2019 SG 173 03-06 62573.00 62573.00 58
14-06-2019 SG 205 14-06 60378.00 60378.00 47
25-06-2019 SG 230 25-06 104076.00 104076.00 36
02-07-2019 SG 252 02-07 13587.00 13587.00 29
09-07-2019 SG 271 09-07 25488.00 25488.00 22
18-07-2019 SG 296 18-07 103368.00 103368.00 13
24-07-2019 SG 311 24-07 100097.00 100097.00 7
Rs. -469567.00 # Rs. 1077852.00 DB
J K SALES CORPORATION B/f 256288.00 DB
Rs. -237597.00 # Rs. 256288.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
--------------------------------------------------------------------------------
JOINT PACKWAY INDIA B/f 5427408.00 DB
05-04-2019 SG 15 05-04 104926.00 104926.00 117
09-04-2019 SG 23 09-04 159937.00 159937.00 113
11-04-2019 SG 31 11-04 126378.00 126378.00 111
17-04-2019 SG 45 17-04 180540.00 180540.00 105
17-04-2019 SG 46 17-04 76167.00 76167.00 105
20-04-2019 SG 56 20-04 116112.00 116112.00 102
20-04-2019 SG 57 20-04 195440.00 195440.00 102
27-04-2019 SG 74 27-04 184735.00 184735.00 95
03-05-2019 SG 94 03-05 107687.00 107687.00 89
04-05-2019 SG 96 04-05 132070.00 132070.00 88
04-05-2019 SG 97 04-05 118137.00 118137.00 88
06-05-2019 SG 98 06-05 133600.00 133600.00 86
06-05-2019 SG 100 06-05 87084.00 87084.00 86
11-05-2019 SG 113 11-05 74021.00 74021.00 81
13-05-2019 SG 116 13-05 135405.00 135405.00 79
14-05-2019 SG 119 14-05 135405.00 135405.00 78
14-05-2019 SG 120 14-05 63975.00 63975.00 78
20-05-2019 SG 140 20-05 100994.00 100994.00 72
22-05-2019 SG 144 22-05 105081.00 105081.00 70
25-05-2019 SG 156 25-05 135747.00 135747.00 67
25-05-2019 SG 157 25-05 87226.00 87226.00 67
28-05-2019 SG 163 28-05 113167.00 113167.00 64
01-06-2019 SG 170 01-06 152397.00 152397.00 60
01-06-2019 SG 171 01-06 160001.00 160001.00 60
01-06-2019 SG 172 01-06 166309.00 166309.00 60
04-06-2019 SG 179 04-06 135150.00 135150.00 57
04-06-2019 SG 180 04-06 138591.00 138591.00 57
04-06-2019 SG 181 04-06 172150.00 172150.00 57
10-06-2019 SG 192 10-06 140439.00 140439.00 51
12-06-2019 SG 199 12-06 132028.00 132028.00 49
13-06-2019 SG 203 13-06 92394.00 92394.00 48
13-06-2019 SG 204 13-06 130244.00 130244.00 48
20-06-2019 SG 221 20-06 131610.00 131610.00 41
26-06-2019 SG 232 26-06 120622.00 120622.00 35
26-06-2019 SG 233 26-06 98327.00 98327.00 35
26-06-2019 SG 235 26-06 95155.00 95155.00 35
03-07-2019 SG 257 03-07 128460.00 128460.00 28
05-07-2019 SG 264 05-07 177205.00 177205.00 26
09-07-2019 SG 274 09-07 99368.00 99368.00 22
12-07-2019 SG 282 12-07 128460.00 128460.00 19
13-07-2019 SG 284 13-07 149593.00 149593.00 18
17-07-2019 SG 294 17-07 126888.00 126888.00 14
22-07-2019 SG 305 22-07 135511.00 135511.00 9
26-07-2019 SG 319 26-07 129352.00 129352.00 5
29-07-2019 SG 328 29-07 134768.00 134768.00 2
30-07-2019 SG 331 30-07 133812.00 133812.00 1
Rs. -7308383.00 # Rs. 11310076.00 DB
JYOTI PLAST
09-04-2019 SG 25 09-04 1741.00 1741.00 113
Rs. 1741.00 DB
KAILASH ENTERPRISE B/f 1775.00 DB
KAILASH SALES CORPOATION
20-07-2019 SG 301 20-07 2407.00 2407.00 11
Rs. 2407.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
--------------------------------------------------------------------------------
KAUSHAL HARESH
Rs. -9918.00 # Rs. 0.00
KOPACK ENTERPRISES B/f 95155.00 DB
26-04-2019 SG 69 26-04 43424.00 43424.00 96
27-07-2019 SG 320 27-07 41725.00 41725.00 4
Rs. -56527.00 # Rs. 180304.00 DB
MARUTI PACKAGING INDUSTRIES B/f 488108.00 DB
20-04-2019 SG 58 20-04 95344.00 95344.00 102
08-05-2019 SG 104 08-05 121068.00 121068.00 84
23-05-2019 SG 147 23-05 96760.00 96760.00 69
29-06-2019 SG 243 29-06 147264.00 147264.00 32
02-07-2019 SG 250 02-07 115876.00 115876.00 29
13-07-2019 SG 285 13-07 64428.00 64428.00 18
Rs. -640740.00 # Rs. 1128848.00 DB
MARUTINANDAN PACKAGING
22-04-2019 SG 59 22-04 96288.00 96288.00 100
14-05-2019 SG 118 14-05 55224.00 55224.00 78
15-05-2019 SG 122 15-05 32745.00 32745.00 77
20-05-2019 SG 139 20-05 109032.00 109032.00 72
04-06-2019 SG 183 04-06 98176.00 98176.00 57
04-06-2019 SG 184 04-06 109032.00 109032.00 57
06-06-2019 SG 190 06-06 81774.00 81774.00 55
21-06-2019 SG 223 21-06 97492.00 97492.00 40
22-06-2019 SG 225 22-06 97492.00 97492.00 39
27-06-2019 SG 238 27-06 102908.00 102908.00 34
28-06-2019 SG 241 28-06 38704.00 38704.00 33
09-07-2019 SG 272 09-07 97492.00 97492.00 22
11-07-2019 SG 279 11-07 115621.00 115621.00 20
18-07-2019 SG 295 18-07 93314.00 93314.00 13
23-07-2019 SG 309 23-07 97492.00 97492.00 8
25-07-2019 SG 313 25-07 64994.00 64994.00 6
Rs. -1203523.00 # Rs. 1387780.00 DB
MILLENIUM PACKAGING SOLUTION B/f 585639.50 DB
24-04-2019 SG 65 24-04 105728.00 105728.00 98
26-04-2019 SG 71 26-04 531000.00 531000.00 96
11-06-2019 SG 196 11-06 210276.00 210276.00 50
18-06-2019 SG 214 18-06 315414.00 315414.00 43
Rs. -525690.50 # Rs. 1748057.50 DB
MIT ENTERPRISE
16-07-2019 SG 287 16-07 12319.00 12319.00 15
30-07-2019 SG 329 30-07 36958.00 36958.00 1
Rs. 49277.00 DB
MODERN PACK B/f 121068.00 DB
20-05-2019 SG 137 20-05 168716.00 168716.00 72
Rs. -168716.00 # Rs. 289784.00 DB
MOHAN SALES AND MARKETING B/f 49576.00 DB
Rs. -34576.00 # Rs. 49576.00 DB
NAV BHARAT INTERNATIONAL B/f 343044.00 DB
Rs. -243044.00 # Rs. 343044.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
--------------------------------------------------------------------------------
NAV BHARAT PACKAGING SYSTEMS B/f 262114.00 DB
Rs. -212114.00 # Rs. 262114.00 DB
NAVGHANBHAI B SABHAD HDFC
Rs. -13500.00 # Rs. 0.00
NIRAJ HANSRAJ BHAI
Rs. -20000.00 # Rs. 0.00
OM ENTERPRISES B/f 2390401.00 DB
18-04-2019 SG 51 18-04 41713.00 41713.00 104
18-04-2019 SG 52 18-04 41713.00 41713.00 104
01-05-2019 SG 84 01-05 154816.00 154816.00 91
15-05-2019 SG 123 15-05 11696.00 11696.00 77
23-05-2019 SG 148 23-05 83376.00 83376.00 69
03-07-2019 SG 254 03-07 47200.00 47200.00 28
17-07-2019 SG 291 17-07 80122.00 80122.00 14
25-07-2019 SG 315 25-07 54516.00 54516.00 6
Rs. -721758.00 # Rs. 2905553.00 DB
PERFECT PACK SOLUTION B/f 2413648.00 DB
04-04-2019 SG 10 04-04 242608.00 242608.00 118
06-04-2019 SG 16 06-04 16142.00 16142.00 116
09-04-2019 SG 24 09-04 126791.00 126791.00 113
16-04-2019 SG 42 16-04 141373.00 141373.00 106
27-04-2019 SG 76 27-04 95639.00 95639.00 95
02-05-2019 SG 88 02-05 56498.00 56498.00 90
03-05-2019 SG 90 03-05 74045.00 74045.00 89
03-05-2019 SG 92 03-05 32323.00 32323.00 89
07-05-2019 SG 101 07-05 32391.00 32391.00 85
15-05-2019 SG 125 15-05 191396.00 191396.00 77
20-05-2019 SG 135 20-05 34958.00 34958.00 72
22-05-2019 SG 143 22-05 91450.00 91450.00 70
27-05-2019 SG 159 27-05 36728.00 36728.00 65
29-05-2019 SG 165 29-05 58382.00 58382.00 63
03-06-2019 SG 177 03-06 195880.00 195880.00 58
06-06-2019 SG 189 06-06 103899.00 103899.00 55
13-06-2019 SG 202 13-06 32037.00 32037.00 48
15-06-2019 SG 207 15-06 92984.00 92984.00 46
17-06-2019 SG 213 17-06 69384.00 69384.00 44
19-06-2019 SG 217 19-06 23814.00 23814.00 42
20-06-2019 SG 218 20-06 22939.00 22939.00 41
25-06-2019 SG 229 25-06 41772.00 41772.00 36
26-06-2019 SG 234 26-06 195502.00 195502.00 35
01-07-2019 SG 247 01-07 92453.00 92453.00 30
03-07-2019 SG 253 03-07 15210.00 15210.00 28
04-07-2019 SG 259 04-07 37170.00 37170.00 27
06-07-2019 SG 267 06-07 26904.00 26904.00 25
08-07-2019 SG 268 08-07 168976.00 168976.00 23
09-07-2019 SG 269 09-07 56074.00 56074.00 22
10-07-2019 SG 276 10-07 123428.00 123428.00 21
11-07-2019 SG 278 11-07 31329.00 31329.00 20
12-07-2019 SG 281 12-07 55602.00 55602.00 19
17-07-2019 SG 293 17-07 186685.00 186685.00 14
20-07-2019 SG 299 20-07 144904.00 144904.00 11
20-07-2019 SG 300 20-07 46876.00 46876.00 11
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance
--------------------------------------------------------------------------------
27-07-2019 SG 322 27-07 84394.00 84394.00 4
Rs. -1848216.00 # Rs. 5492588.00 DB
PROVIDEND FUND
Rs. -51635.00 # Rs. 0.00
RAM POLYMERS
Rs. -596436.00 # Rs. 0.00
RANJAN PACKAGING B/f 717835.00 DB
19-04-2019 SG 54 19-04 142402.00 142402.00 103
26-04-2019 SG 72 26-04 156610.00 156610.00 96
15-05-2019 SG 128 15-05 74010.00 74010.00 77
31-05-2019 SG 169 31-05 177260.00 177260.00 61
11-06-2019 SG 195 11-06 92512.00 92512.00 50
15-06-2019 SG 209 15-06 44108.00 44108.00 46
06-07-2019 SG 265 06-07 127204.00 127204.00 25
26-07-2019 SG 318 26-07 145376.00 145376.00 5
Rs. -775922.00 # Rs. 1677317.00 DB
R K INDUSTRIES B/f 432042.00 DB
22-05-2019 SG 145 22-05 55224.00 55224.00 70
Rs. -165672.00 # Rs. 487266.00 DB
ROYAL PACKS INDUSTRIES B/f 371459.00 DB
13-05-2019 SG 115 13-05 91205.00 91205.00 79
24-05-2019 SG 150 24-05 91205.00 91205.00 68
25-07-2019 SG 314 25-07 87169.00 87169.00 6
Rs. -178376.00 # Rs. 641038.00 DB
ROYAL PACKAGING B/f 76835.70 DB
13-04-2019 SG 34 13-04 82647.00 82647.00 109
15-05-2019 SG 126 15-05 79296.00 79296.00 77
30-05-2019 SG 167 30-05 120006.00 120006.00 62
20-06-2019 SG 220 20-06 77880.00 77880.00 41
04-07-2019 SG 258 04-07 76889.00 76889.00 27
Rs. -161677.70 # Rs. 513553.70 DB
SAHKAR PACKAGING B/f 284946.00 DB
04-04-2019 SG 12 04-04 48994.00 48994.00 118
10-05-2019 SG 110 10-05 21334.00 21334.00 82
17-07-2019 SG 289 17-07 41914.00 41914.00 14
Rs. -42042.00 # Rs. 397188.00 DB
SAI PACKAGING INDUSTRIES
30-04-2019 SG 80 30-04 109976.00 109976.00 92
15-06-2019 SG 211 15-06 115475.00 115475.00 46
18-07-2019 SG 297 18-07 134343.00 134343.00 13
Rs. -249818.00 # Rs. 359794.00 DB
SAMARTH KRUPA ENTERPRISE B/f 84229.00 DB
10-04-2019 SG 27 10-04 23152.00 23152.00 112
20-05-2019 SG 138 20-05 66609.00 66609.00 72
27-07-2019 SG 321 27-07 22939.00 22939.00 4
Rs. -109938.00 # Rs. 196929.00 DB
SAMBHAV INDUSTRIES B/f 35683.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance
--------------------------------------------------------------------------------
23-04-2019 SG 64 23-04 36958.00 36958.00 99
01-05-2019 SG 85 01-05 35683.00 35683.00 91
27-06-2019 SG 237 27-06 35046.00 35046.00 34
Rs. -36958.00 # Rs. 143370.00 DB
SDG PACKAGING SOLUTION B/f 611195.00 DB
15-04-2019 SG 36 15-04 69384.00 69384.00 107
22-04-2019 SG 62 22-04 77172.00 77172.00 100
24-05-2019 SG 149 24-05 130060.00 130060.00 68
06-06-2019 SG 188 06-06 32568.00 32568.00 55
Rs. -402640.00 # Rs. 920379.00 DB
SHAH & CORPORATION
29-07-2019 SG 326 29-07 24284.00 24284.00 2
29-07-2019 SG 327 29-07 15694.00 15694.00 2
Rs. 39978.00 DB
SHANKAR PACKAGING LIMITED(S) B/f 499317.00 DB
02-04-2019 SG 7 02-04 76700.00 76700.00 120
11-04-2019 SG 30 11-04 58292.00 58292.00 111
24-04-2019 SG 67 24-04 134225.00 134225.00 98
17-05-2019 SG 130 17-05 134225.00 134225.00 75
17-06-2019 SG 212 17-06 134992.00 134992.00 44
04-07-2019 SG 260 04-07 134992.00 134992.00 27
26-07-2019 SG 317 26-07 5278.00 5278.00 5
Rs. -409487.00 # Rs. 1178021.00 DB
SHIVAM INDUSTRIES B/f 167112.00 DB
25-06-2019 SG 228 25-06 7517.00 7517.00 36
Rs. -7517.00 # Rs. 174629.00 DB
SHIVANI INDUSTRIES B/f 393287.00 DB
18-04-2019 SG 48 18-04 107458.00 107458.00 104
30-04-2019 SG 83 30-04 72747.00 72747.00 92
15-05-2019 SG 124 15-05 5065.00 5065.00 77
25-05-2019 SG 153 25-05 80712.00 80712.00 67
28-05-2019 SG 161 28-05 150365.00 150365.00 64
15-06-2019 SG 208 15-06 2577.00 2577.00 46
03-07-2019 SG 255 03-07 224318.00 224318.00 28
29-07-2019 SG 324 29-07 78942.00 78942.00 2
Rs. -515471.00 # Rs. 1115471.00 DB
SHREE BALAJI ENTERPRISE B/f 119311.00 DB
08-04-2019 SG 21 08-04 27718.00 27718.00 114
22-04-2019 SG 61 22-04 9346.00 9346.00 100
17-05-2019 SG 132 17-05 67649.00 67649.00 75
23-05-2019 SG 146 23-05 28993.00 28993.00 69
10-06-2019 SG 191 10-06 19116.00 19116.00 51
17-07-2019 SG 292 17-07 57159.00 57159.00 14
30-07-2019 SG 330 30-07 27559.00 27559.00 1
Rs. -200506.00 # Rs. 356851.00 DB
SHREE BALA G TRADING B/f 480201.00 DB
02-04-2019 SG 6 02-04 47412.00 47412.00 120
06-05-2019 SG 99 06-05 162557.00 162557.00 86
Rs. -341170.00 # Rs. 690170.00 DB
LABHAM POLYMERS
PARTYWISE OUTSTANDING SALE INVOICES
--------------------------------------------------------------------------------
Name 31-07-2019
Date Bk Inv No. DueDt Inv Rs. PBAdj Recd/Adj Balance Dys
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SHREE VRAJ PLASTIC RECYCLE MANUFACTURE B/f 24464.00 DB
12-04-2019 SG 33 12-04 39825.00 39825.00 110
04-06-2019 SG 185 04-06 46388.00 46388.00 57
Rs. -46388.00 # Rs. 110677.00 DB
SPS PACKAGING SOLUTION
19-06-2019 SG 216 19-06 57572.00 57572.00 42
Rs. 57572.00 DB
THAKUR MANUFACTURING PVT LTD B/f 49340.00 DB
TRS PACKAGING SOLUTION
28-05-2019 SG 164 28-05 715.00 715.00 64
Rs. 715.00 DB
VEER INDUSTRIES B/f 238000.00 DB
03-04-2019 SG 9 03-04 30302.00 30302.00 119
18-04-2019 SG 47 18-04 44444.00 44444.00 104
22-04-2019 SG 60 22-04 108843.00 108843.00 100
04-05-2019 SG 95 04-05 89114.00 89114.00 88
11-05-2019 SG 112 11-05 32285.00 32285.00 81
25-05-2019 SG 155 25-05 5600.00 5600.00 67
06-06-2019 SG 186 06-06 41838.00 41838.00 55
21-06-2019 SG 224 21-06 20579.00 20579.00 40
27-06-2019 SG 239 27-06 16992.00 16992.00 34
05-07-2019 SG 263 05-07 64824.00 64824.00 26
19-07-2019 SG 298 19-07 22845.00 22845.00 12
23-07-2019 SG 310 23-07 6797.00 6797.00 8
Rs. -173875.00 # Rs. 722463.00 DB
VINPACK SOLUTIONS B/f 805378.00 DB
29-04-2019 SG 79 29-04 151559.00 151559.00 93
29-05-2019 SG 166 29-05 155571.00 155571.00 63
05-07-2019 SG 262 05-07 97610.00 97610.00 26
31-07-2019 SG 332 31-07 76275.00 76275.00 0
Rs. -658348.00 # Rs. 1286393.00 DB
YOGENDRASINH RAMDAS RAJPUT
Rs. -3000.00 # Rs. 0.00
YOGI PATTERN WORKS
11-04-2019 SG 32 11-04 1381.00 1381.00 111
Rs. 1381.00 DB
ZAIN TORO INDUSTRY'S
27-04-2019 SG 75 27-04 38586.00 38586.00 95
Rs. 38586.00 DB
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24201782.00 Rs. 25257864.50 DB # Rs.
49459646.50 DB
===========
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