ABSTRACT- SCHEDULING: OCTOBER'2019

Surfa Coats (India) Private Ltd., MADURAI

Plant TN03
Dr Balance Cr Balance
< 180 days: > 180 days: < 180 days: > 180 days:
Area Sales Personnel May'2019 Nov'18- Total May'2019 Nov'18- April Total O/s
- Oct' 2019 April 2019 - Oct' 2019 2019

110 N.Periakaruppan 1,653,324.00 212,427.00 1,865,751.00 (147,217.00) (240,911.73) (388,128.73) 1,477,622.27

111 A.Samsudeen Ahamed 3,061,500.82 270,521.00 3,332,021.82 (43,306.16) (5,195.04) (48,501.20) 3,283,520.62
112 A.Navaneetha Krishnan 2,911,128.64 244,598.00 3,155,726.64 (8,576.00) (3,706.00) (12,282.00) 3,143,444.64
113 R.Balakrishnan 2,142,353.00 4,722.00 2,147,075.00 (288.00) (657.00) (945.00) 2,146,130.00
114 D.Vijayan 1,632,348.87 445,584.00 2,077,932.87 (3,565.00) (121,765.62) (125,330.62) 1,952,602.25
Total 11,400,655.33 1,177,852.00 12,578,507.33 (202,952.16) (372,235.39) (575,187.55) 12,003,319.78
 SCHEDULE OF SUNDRY DEBTORS AS ON 31.10.2019
SURFA COATS (INDIA) PRIVATE LIMITED
Debit Balance Credit Balance

< 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

1 TN0300328 AANANTHAN INTERIOR 180,342.00 180,342.00 -

2 TN030056 ISRAEL HARDWARES & PAINTS - (8,127.00) (8,127.00)
3 TN0300517 HARINI CONSTRUCTIONS 136,040.00 136,040.00 -
4 TN0300465 MODERN RESTAURANT (P) LTD., 263.00 263.00 -
5 TN0300085 M.R.RAJA PAINTS & HARDWARES 82,390.00 31,822.00 114,212.00 -
6 TN0300117 M.SIVARAMAN & CO 491,125.00 491,125.00 -
7 TN0300521 P. KALIKURICHI-CONTRACTOR 314,897.00 314,897.00 -
8 TN0300013 R.P.BALAKRISHNAN 149,448.00 149,448.00 -
9 TN0300013 R.P.BALAKRISHNAN & SONS (1,671.00) (1,671.00)
10 TN0300318 SANTHOSHI INC 46,353.00 46,353.00 -
11 TN0300460 SRI MEENAKSHI ASSOCIATES 29,050.00 29,050.00 -
12 TN0300066 STAFF SALES 3,968.00 3,968.00 -
13 TN0300266 SUNDRY DEBTORS - OTHERS (MADU) - -239,240.73 (239,240.73)
14 TN0300397 SUNDRY DEBTORS - DIARY & T-SHIRT - (139,090.00) (139,090.00)
15 TN0300230 V.A.S.C. Baskaran & sons 77,679.00 77,679.00 -
16 TN0300015 VASJ TRADING COMPANY 18,017.00 18,017.00 -
17 TN0300286 VENI ENTERPRISES 226,222.00 226,222.00 -
18 TN0300525 VINAYAGA CERAMICS 78,135.00 78,135.00 -

TOTAL (1) 1,653,324.00 212,427.00 1,865,751.00 (147,217.00) (240,911.73) (388,128.73)

-
19 TN0300459 ASM CONTRACTOR 20,524.00 20,524.00 -
20 TN0300433 AUSTIN HARDWARES 29,973.00 29,973.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

21 TN0300505 AYESHA TRADERS 4,234.00 4,234.00 -

22 TN0300047 BHARATH HARDWARES 89,028.36 89,028.36 -
23 TN0300019 ELITE HARDWARES 18,800.00 18,800.00 -
24 TN0300491 FAUNA INTERNATIONAL - -3,280.28 (3,280.28)
25 TN0300534 G.R.PAINTS & HARDWARES 14,324.00 14,324.00 -
26 TN0300150 INDHU PAINTS - -2,952.00 (2,952.00)
27 TN0300341 JAI PAINTS PARKS 342,551.00 342,551.00 -
28 TN0300482 JANANI PAINTS 58,794.00 58,794.00 -
29 TN0300506 JAWAHAR ELECTRICALS 22,965.00 22,965.00 -
30 TN0300485 JOSH TRADERS 6,301.00 6,301.00 -
31 TN0300449 JOHN'S HARDWARE 49,437.00 49,437.00 -
32 TN0300162 JEYAMEENA TRADERS 36,686.00 36,686.00 -
33 TN0300532 J.P.V. HARDWARES 39,611.00 39,611.00 -
34 TN0300187 K.S.M.C.GRANDSON - -800 (800.00)
35 TN0300030 KRISHNA PAINTS - -0.13 (0.13)
36 TN0300430 KUMAR PAINTS - -249 (249.00)
37 TN0300031 KARTHIKEYAN STORES -0.04 (0.04)
38 TN0300135 MANIVANNAN ENTERPRISES 487.00 487.00 -
39 TN0300335 M VARGHEES - CONTRACTOR - -39,878.00 (39,878.00)
40 TN0300054 M.M.E.T RAMALAKSHMI HARDWARES 95,436.00 95,436.00 -
41 TN0300362 M.J.ENGINEERING CONSTRUCTIONS 434,086.00 434,086.00 -
42 TN0300476 NAINAR PAINTS 498,150.00 498,150.00 -
43 TN0300029 NATARAJA STORES - -70.75 (70.75)
44 TN0300519 NELLAI HARDWARE AND PAINTS 15,448.00 - 15,448.00 -
45 TN0300497 P.R.S HARDWARE 87,104.00 87,104.00 -
46 TN0300487 PSS HARDWARES 65,591.00 65,591.00 -
47 TN0300239 P.GOPALAN & SONS 44,545.00 44,545.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

48 TN0300475 RAJAM CONSTRUCTION 53,848.00 53,848.00 -

49 TN0300429 ROYAL PAINT HOUSE 187,985.00 187,985.00 -
50 TN0300402 SAMMER HARDWARE & PAINTS 136,576.00 136,576.00 -
51 TN0300441 SANTHI GANESH STORES 4,200.00 4,200.00 -
52 TN0300480 SENTHIL MURUGAN HARDWARES 48,933.00 48,933.00 -
53 TN0300443 SHAI SUNMUKA DYES 30,618.00 30,618.00 -
54 TN0300502 SRI KANI TRADERS 15,190.00 15,190.00 -
55 TN0300495 SRI VENKATESWARA TRADERS 94,145.00 94,145.00 -
56 TN0300120 S.K.A.PAULRAJ 5,936.00 5,936.00 -
57 TN0300393 S.RAJAGOPALAN 23,974.00 23,974.00 -
58 TN0300479 STAR TRADING COMPANY 66,743.00 66,743.00 -
59 TN0300027 S.S.NATARAJA NADAR & CO., 34,861.50 34,861.50 -
60 TN0300483 THE TOTAL PAINTS 750.00 750.00 -
61 TN0300529 THE GRAND TOTAL BUILDWARE 121,017.00 121,017.00 -
62 TN0300236 T.MURUGAN 37,946.96 37,946.96 -
63 TN0300023 UDAYA TRADERS - -190 (190.00)
64 TN0300467 UDAYA PAINTS 234,577.00 234,577.00 -
65 TN0300516 VISHNU TRADERS 260,646.00 260,646.00 -
66 TN0300453 VELU PAINTS - (77.00) (77.00)
67 TN0300432 V.R.GOKUL TIMBER & FURNITURE - -1,004.00 (1,004.00)
-
TOTAL (2) 3,061,500.82 270,521.00 3,332,021.82 (43,306.16) (5,195.04) (48,501.20)
-
68 TN0300131 A.M.ALIMA TRADER 104,267.00 104,267.00 -
69 TN0300392 ANIL PAINTS 6,988.00 6,988.00 -
70 TN0300527 ABI ENTERPRISES 83,204.00 83,204.00 -
71 TN0300061 A.S. DHANUSHKODI NADAR & SON 11,171.00 11,171.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

72 TN0300181 CHELLADURAI TRADINGS CORPORATI 4,078.00 4,078.00 -

73 TN0300421 DEEN HARDWARES 53,240.00 53,240.00 -
74 TN0300300 DIVINE DEVELOPERS AND PROMOTERS - -1,193.00 (1,193.00)
75 TN0300203 HAJA HARDWARES & PAINTS 14,908.00 14,908.00 -
76 TN0300179 IMAYAM TRADERS 34,834.00 34,834.00 -
77 TN0300229 JAWAHAR TRADERS 7,237.00 7,237.00 -
78 TN0300425 J.R.B. AGENCIES 18,611.00 18,611.00 -
79 TN0300537 KEVIN PAINTS 20.00 20.00 -
80 TN0300143 KHAJA TRADERS 4,601.00 4,601.00 -
81 TN0300279 LAKSHMI TRADING COMPANY - -1,727.00 (1,727.00)
82 TN0300489 LIMRA PAINTS 168,297.00 168,297.00 -
83 TN0300500 MADURAI HARDWARES PAINTS & PLY 32,944.00 32,944.00 -
84 TN0300284 MEEENA HARDWARE 39,210.00 200,127.00 239,337.00 -
85 TN0300098 M.K.N MUKKANTHA NADAR & CO - -2,129.00 (2,129.00)
86 TN0300501 MUTHU TRADERS 39,654.00 39,654.00 -
87 TN0300422 NAMBI STEELS AND CEMENTS 999.00 999.00 -
88 TN0300473 NITHYA TRADERS 23,702.00 23,702.00 -
89 TN0300464 PERINBAM GRAND SONS - -380 (380.00)
90 TN0300481 PETCHIYAMMAN PAINTS & ELECTRICAL 2,034.00 2,034.00 -
91 TN0300158 PUSHPADEVI ENTERPERIES - -
92 TN0300040 ROHINI HARDWARES AND PAINTS - (604.00) (604.00)
93 TN0300166 RUBY PAINTS 638,701.00 638,701.00 -
94 TN0300493 RK TRADERS 31,277.00 31,277.00 -
95 TN0300510 RUTRA ASSOCIATES - -4,681.00 (4,681.00)
96 TN0300368 SANKAR PAINTS - -23 (23.00)
97 TN0300356 S.K.PAINTS 201,070.00 201,070.00 -
98 TN0300108 SEKARAN & CO 9,995.00 9,995.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

99 TN0300513 SHV STEEL AND CEMENTS 20,769.00 20,769.00 -

100 TN0300373 SHREE MARUTHI PAINTS - (732.00) (732.00)
101 TN0300287 SHREE MUNNAVAR PAINTS 8,638.00 8,638.00 -
102 TN0300283 SIVASAKTHI TRADERS - -573 (573.00)
103 TN0300018 SRI JAYAVILAS HARDWARES - -40 (40.00)
104 TN0300317 SUBHIKSHA ENTERPRISES - -200 (200.00)
105 TN0300457 SUBHIKSHA PAINTS 16,167.00 16,167.00 -
106 TN0300177 SURYA TRADERS 4,910.00 4,910.00 -
107 TN0300511 SREE MEENAKSHI SUNDARESWARAN P 30,600.00 30,600.00 -
108 TN0300526 SREE MEENAKSI SUNDARESWARAN PA 122,769.00 122,769.00 -
109 TN0300396 SREE JAYAMM TRADERS 178,057.00 178,057.00 -
110 TN0300277 S.V.E. AGENCY 34,985.00 34,985.00 -
111 TN0300011 UMA HARDWARES 19,937.00 19,937.00 -
112 TN0300538 VASANTHA TRADERS 5,622.00 5,622.00 -
113 TN0300367 VETRI PAINTS 649,910.00 649,910.00 -
114 TN0300103 VIJAYALAKSHMI PAINTS 332,193.64 332,193.64 -
-
TOTAL(3) 2,911,128.64 244,598.00 3,155,726.64 (8,576.00) (3,706.00) (12,282.00)
-
115 TN0300471 ARAFA TRADERS 3,054.00 3,054.00 -
116 TN0300358 BALAJI PAINTS HARDWARE & ELECTRIC 97,769.00 97,769.00 -
117 TN0300496 INR ENGINEERING & CONSTRUCTIONS - (16.00) (16.00)
118 TN0300486 KASTHURI TRADERS 74,950.00 74,950.00 -
119 TN0300310 M.V.CHIDAMBARAM SONS 63,564.00 63,564.00 -
120 TN0300395 MODERN PAINTS 3,231.00 3,231.00 -
121 TN0300354 NATHAN PAINTS - -222 (222.00)
122 TN0300350 NAAGAV AGENCIES 132,019.00 132,019.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

123 TN0300361 N.S.K. TRADING CORPORATION - -120 (120.00)

124 TN0300173 P.M.J.PAINTS & PIPES 108,952.00 108,952.00 -
125 TN0300308 P.M.JAMAL MOHIDEEN 16,797.00 16,797.00 -
126 TN0300009 P.M.J.TRADERS 397.00 397.00 -
127 TN0300438 PRIYA HARDWARES & PLYWOODS 36,833.00 36,833.00 -
128 TN0300446 SIVA SAKTHI STORES 7,628.00 7,628.00 -
129 TN0300353 SATHANA HARDWARES - -2 (2.00)
130 TN0300375 SELVAM HARDWARES 66,668.00 66,668.00 -
131 TN0300017 SRI AMMAN TRADERS 41,334.00 41,334.00 -
132 TN0300385 SRI GOWMARI PAINTS 215,526.00 215,526.00 -
133 TN0300452 TAMIZNADU PAINTS WORLD 1,094.00 1,094.00 -
134 TN0300007 VETRI HARDWARES 1,277,259.00 1,277,259.00 -
135 TN0300507 V.V.PAINTS & ELECTRICALS -272 (272.00)
136 TN0300127 V.V.BALAKRISHNA NADAR & SONS (313.00) (313.00)
TOTAL (4) 2,142,353.00 4,722.00 2,147,075.00 (288.00) (657.00) (945.00)

137 TN0300414 A.G.R.PAINTS & HARDWARE 36,839.00 36,839.00 -

138 TN0300515 ALPHA PAINTING MART 208,977.00 208,977.00 -
139 TN0300474 AMMAN STEELS - -2,500.00 (2,500.00)
140 TN0300535 COCKTAIL DECORS 14,137.00 14,137.00 -
141 TN0300524 CHANDRRA HASINI AGENCY 57,423.00 57,423.00 -
142 TN0300530 DELUXE HARDWARE MART 42,167.00 42,167.00 -
143 TN0300338 D.MANOHARAN - -110,426.00 (110,426.00)
144 TN0300238 FASHION PAINTS 3,273.00 3,273.00 -
145 TN0300498 GOVAN PAINTS & HARDWARES 11,045.00 11,045.00 -
146 TN0300520 JEYAKUMAR & CO 350,139.00 350,139.00 -
147 TN0300394 J.J.TRADIING 15,260.00 15,260.00 -
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

148 TN0300326 LAKSHMI ENTERPRISES - (138.00) (138.00)

149 TN0300423 MAYOORI PAINTS 5,581.00 5,581.00 -
150 TN0300156 MERCY STORES - (328.00) (328.00)
151 TN0300285 NEW DELUXE HARDWARE MART 272,076.87 272,076.87 -
152 TN0300157 NEW JR HARDWARES& PAINTS 10,467.00 10,467.00 -
153 TN0300442 NEW RETHINAM PAINTS 226,904.00 226,904.00 -
154 TN0300539 NEW ABIRAMI PAINTS 11,346.00 11,346.00 -
155 TN0300504 ROHI PAINTS - (2.00) (2.00)
156 TN0300055 RANI PAINTS 33,127.00 33,127.00 -
157 TN0300408 SRI ALAGARMALAIYAN PAINTS & COMPUTE - -2,231.00 (2,231.00)
158 TN0300378 SRI MUTHUMARIAMMAN PAITNS 62,735.00 62,735.00 -
159 TN0300412 SRI SRINIVASA BUILDING SOLUTIONS - (3.00) (3.00)
160 TN0300514 SAI COLORS ZONE - -1,356.00 (1,356.00)
161 TN0300349 SAKTHI TRADERS 9,570.00 9,570.00 -
162 TN0300176 S.SUBRAMANIAN & CO - (3,076.00) (3,076.00)
163 TN0300417 SURABHI PAINTS & HARDWARES 31,365.00 31,365.00 -
164 TN0300355 SUPER DELUXE HARDWARE MART - -1,065.00 (1,065.00)
165 TN0300512 S.V.S TRADERS 403,583.00 403,583.00 -
166 TN0300333 TARUN TRADERS 51,205.00 51,205.00 -
167 TN0300327 THAMARAISELVI TRADERS - -1,707.00 (1,707.00)
168 TN0300407 UTHAYA TRADERS 218,680.00 218,680.00 -
169 TN0300315 V.V.BALAKRISHNA NADAR & CO. - (1,476.00) (1,476.00)
170 TN0300323 V.HARDWARES - (0.62) (0.62)
171 TN0300523 VIJAYAA PAINTS 2,033.00 2,033.00 -
172 TN0300492 YOGITTHASHRI TRADERS - -1,022.00 (1,022.00)
-
TOTAL (5) 1,632,348.87 445,584.00 2,077,932.87 (3,565.00) (121,765.62) (125,330.62)
 < 180 days: > 180 days: < 180 days: > 180 days:
Dealer
Sl.No Dealer Name May'2019 Nov'18- Total May'2019 Nov'18- Total
Code
- Oct' 2019 April 2019 - Oct' 2019 April 2019

GRAND TOTAL (6)= 1+2+3+4+5 11,400,655.33 1,177,852.00 12,578,507.33 (202,952.16) (372,235.39) (575,187.55)
 1+2

O/s

180,342.00
(8,127.00)
136,040.00
263.00
114,212.00
491,125.00
314,897.00
149,448.00
(1,671.00)
46,353.00
29,050.00
3,968.00
(239,240.73)
(139,090.00)
77,679.00
18,017.00
226,222.00
78,135.00

1,477,622.27

20,524.00
29,973.00
O/s

4,234.00
89,028.36
18,800.00
(3,280.28)
14,324.00
(2,952.00)
342,551.00
58,794.00
22,965.00
6,301.00
49,437.00
36,686.00
39,611.00
(800.00)
(0.13)
(249.00)
(0.04)
487.00
(39,878.00)
95,436.00
434,086.00
498,150.00
(70.75)
15,448.00
87,104.00
65,591.00
44,545.00
 O/s

53,848.00
187,985.00
136,576.00
4,200.00
48,933.00
30,618.00
15,190.00
94,145.00
5,936.00
23,974.00
66,743.00
34,861.50
750.00
121,017.00
37,946.96
(190.00)
234,577.00
260,646.00
(77.00)
(1,004.00)

3,283,520.62

104,267.00
6,988.00
83,204.00
11,171.00
O/s

4,078.00
53,240.00
(1,193.00)
14,908.00
34,834.00
7,237.00
18,611.00
20.00
4,601.00
(1,727.00)
168,297.00
32,944.00
239,337.00
(2,129.00)
39,654.00
999.00
23,702.00
(380.00)
2,034.00
-
(604.00)
638,701.00
31,277.00
(4,681.00)
(23.00)
201,070.00
9,995.00
 O/s

20,769.00
(732.00)
8,638.00
(573.00)
(40.00)
(200.00)
16,167.00
4,910.00
30,600.00
122,769.00
178,057.00
34,985.00
19,937.00
5,622.00
649,910.00
332,193.64

3,143,444.64

3,054.00
97,769.00
(16.00)
74,950.00
63,564.00
3,231.00
(222.00)
132,019.00
 O/s

(120.00)
108,952.00
16,797.00
397.00
36,833.00
7,628.00
(2.00)
66,668.00
41,334.00
215,526.00
1,094.00
1,277,259.00
(272.00)
(313.00)
2,146,130.00

36,839.00
208,977.00
(2,500.00)
14,137.00
57,423.00
42,167.00
(110,426.00)
3,273.00
11,045.00
350,139.00
15,260.00
 O/s

(138.00)
5,581.00
(328.00)
272,076.87
10,467.00
226,904.00
11,346.00
(2.00)
33,127.00
(2,231.00)
62,735.00
(3.00)
(1,356.00)
9,570.00
(3,076.00)
31,365.00
(1,065.00)
403,583.00
51,205.00
(1,707.00)
218,680.00
(1,476.00)
(0.62)
2,033.00
(1,022.00)

1,952,602.25
 O/s

12,003,319.78