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GRP Sum

This document is a tally of sundry debtors with amounts owed listed next to each debtor's name. It shows a total of 484,007 rupees owed by over 50 different debtors ranging from 166 rupees owed by Good House Keeping to 78,540 rupees owed by Bunts Sangha Mumbai Higher Education Project. The majority of debtors owe between 2,000-10,000 rupees, with a few owing more substantial amounts over 10,000 rupees.

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Vivek Patil
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32 views2 pages

GRP Sum

This document is a tally of sundry debtors with amounts owed listed next to each debtor's name. It shows a total of 484,007 rupees owed by over 50 different debtors ranging from 166 rupees owed by Good House Keeping to 78,540 rupees owed by Bunts Sangha Mumbai Higher Education Project. The majority of debtors owe between 2,000-10,000 rupees, with a few owing more substantial amounts over 10,000 rupees.

Uploaded by

Vivek Patil
Copyright
© © All Rights Reserved
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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Sundry Debtors Tally

Particulars

ACCELYST SOLUTIONS PVT. LTD 8100.00


ALFA LOGISTICS 2700.00
ALLIED INSTRUMENTS 3600.00
ALPHA LITE 12500.00
BUNTS SANGHA MUMBAI 54750.00
BUNTS SANGHA MUMBAI Higher Education Project 78540.00
CA. KAMAT ARUN VASANT 4050.00
CA. KAZI JAVED ABDUL 4050.00
CANTER ENGS.PVT LTD 25690.00
Chandan Parmar & Co 2700.00
CLINICAL DIAGNOSTIC CENTRE 8100.00
Dinesh Kumar Tripathi 18000.00
DIVAKAR HARI & ASSOCIATES 6742.00
Fiesta Ent. Pvt Ltd. 8989.00
GMJ & Co Chartered Accountants 5400.00
Good House Keeping 166.00
HERCULES INDUSTRIES 19130.00
Hiten Mandavia & Asso 6742.00
J.ACHARYA & ASSO 4050.00
JAIN & CHOUDHARY CHARTERED ACCOUNTANTS 4050.00
Janani Traders 2700.00
KIROS HOSPITALITY SOLUTIONS PVT LTD. 2700.00
Mars Synergies Pvt Ltd 2206.00
MULTI COLOURS PACKS 2700.00
Nimesh Bhansali 13500.00
Nirmal Poly Plast Pvt Ltd 8100.00
NIRVANA FASHION CLOTHING 15442.00
OIL FIELD WAREHOUSE & SERVICE 2758.00
O K MALPANI & ASSOCIATE 8100.00
PUNAMIYA & ASSOCIATES 5400.00
PZCussons INDIA PVT LTD. 22800.00
Quaza Enterprises 8100.00
Rainbow Pre School International Pvt Ltd. 13236.00
Revathi  electronics and Control 2700.00
Samarth Structure & Projects Pvt Ltd 2700.00
Sandeep Mehta & Asso 4050.00
San Miniature Lamps Pvt Ltd 19800.00
SB Bhavi & Co. 4050.00
Sheetal Ayurved Kendra 2700.00
Shilpi Engineering Pvt Ltd 8100.00
S J Lopes & Co 8100.00
SMJ Trust 2700.00
SUPERCOOL ENG SERVICE 18550.00
Tally Solutions Pvt. Ltd. 8566.00
Vasanti Enterprses 16200.00
Grand Total 484007.00

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