ZANUFF INDUSTRIES LLP

Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AANIYA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 1 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
5-Sep-22 0922/22-23 17,078.00 Dr 5-Oct-22
6-Sep-22 0926/22-23 6,774.00 Dr 6-Oct-22
23,852.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AANIYA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 1 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
5-Sep-22 0922/22-23 17,078.00 Dr 5-Oct-22
6-Sep-22 0926/22-23 6,774.00 Dr 6-Oct-22
23,852.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AARYAVRAT HOSPITALITY TABLEWAR

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 2 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
23-Feb-21 0609/20-21 24,062.00 Cr 9-Apr-21 539
24,062.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AARYAVRAT HOSPITALITY TABLEWAR

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 2 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
23-Feb-21 0609/20-21 26,175.00 Dr 9-Apr-21 539
26,175.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ABHILASHA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 3 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
30-Jun-22 0506/22-23 39,218.00 Dr 30-Jul-22 62
39,218.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ABHILASHA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 3 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
30-Jun-22 0506/22-23 39,218.00 Dr 30-Jul-22 62
39,218.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ABID REFRIGERATION & ENGINEERING PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 4 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Jan-22 0934/21-22 33,096.00 Cr 23-Feb-22 219
33,096.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ABID REFRIGERATION & ENGINEERING PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 4 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Jan-22 0934/21-22 1,295.00 Dr 23-Feb-22 219
1,295.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ADITYA CATERING SERVICES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 5 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
15-Nov-19 0987/19-20 5,600.00 Dr 15-Dec-19 1020
7-Sep-22 0944/22-23 17,700.00 Dr 7-Oct-22
23,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ADITYA CATERING SERVICES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 5 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
15-Nov-19 0987/19-20 600.00 Dr 15-Dec-19 1020
7-Sep-22 0944/22-23 17,700.00 Dr 7-Oct-22
18,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ADVANI HOTELS & RESORTS (INDIA) LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 6 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
13-Jun-22 0388/22-23 42,112.00 Dr 28-Jul-22 64
42,112.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ADVANI HOTELS & RESORTS (INDIA) LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 6 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
13-Jun-22 0388/22-23 13,048.00 Cr 28-Jul-22 64
13,048.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGARWAL CROCKERY WORLD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 7 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
28-Jun-22 0487/22-23 1,101.00 Dr 28-Jul-22 64
1,101.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGARWAL CROCKERY WORLD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 7 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
28-Jun-22 0487/22-23 1,101.00 Dr 28-Jul-22 64
1,101.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGNI KITCHEN
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 8 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Dec-19 1195/19-20 55,854.00 Dr 23-Mar-20 921
25-Dec-19 1204/19-20 13,955.00 Dr 24-Mar-20 920
27-Dec-19 1210/19-20 56,757.00 Dr 26-Mar-20 918
28-Dec-19 1222/19-20 16,330.00 Dr 27-Mar-20 917
20-Jan-20 1295/19-20 2,065.00 Dr 19-Apr-20 894
10-Feb-20 0002 1,395.00 Cr 10-May-20 873
12-Feb-20 1364/19-20 3,405.00 Dr 12-May-20 871
11-Mar-20 1436/19-20 13,994.00 Dr 9-Jun-20 843
8-Oct-21 0484/21-22 10,273.00 Dr 6-Jan-22 267
8-Mar-22 1091/21-22 19,160.00 Dr 6-Jun-22 116
8-Sep-22 0949/22-23 6,996.00 Dr 7-Dec-22
1,97,394.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGNI KITCHEN
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 8 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Dec-19 1195/19-20 41,748.00 Dr 23-Mar-20 921
25-Dec-19 1204/19-20 13,955.00 Dr 24-Mar-20 920
27-Dec-19 1210/19-20 56,757.00 Dr 26-Mar-20 918
28-Dec-19 1222/19-20 16,330.00 Dr 27-Mar-20 917
20-Jan-20 1295/19-20 2,065.00 Dr 19-Apr-20 894
10-Feb-20 0002 1,395.00 Cr 10-May-20 873
12-Feb-20 1364/19-20 3,405.00 Dr 12-May-20 871
11-Mar-20 1436/19-20 5,182.00 Dr 9-Jun-20 843
8-Oct-21 0484/21-22 604.00 Cr 6-Jan-22 267
8-Mar-22 1091/21-22 12,954.00 Dr 6-Jun-22 116
8-Sep-22 0949/22-23 6,996.00 Dr 7-Dec-22
1,57,393.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGRO MECH INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 9 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
28-Jun-22 0490/22-23 1,56,632.00 Dr 26-Sep-22 4
14-Jul-22 0597/22-23 28,788.00 Dr 12-Oct-22
29-Aug-22 0880/22-23 40,320.00 Dr 27-Nov-22
2,25,740.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AGRO MECH INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 9 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
28-Jun-22 0490/22-23 1,56,632.00 Dr 26-Sep-22 4
14-Jul-22 0597/22-23 28,788.00 Dr 12-Oct-22
29-Aug-22 0880/22-23 40,320.00 Dr 27-Nov-22
2,25,740.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

A. K. GLASSWARE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 10 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Mar-22 1114/21-22 15,593.00 Dr 11-May-22 142
30-May-22 0327/22-23 28,296.00 Dr 29-Jul-22 63
31-May-22 0337/22-23 32,648.00 Dr 30-Jul-22 62
2-Jul-22 0516/22-23 7,449.00 Dr 31-Aug-22 30
16-Jul-22 0610/22-23 7,245.00 Dr 14-Sep-22 16
21-Jul-22 0642/22-23 15,245.00 Dr 19-Sep-22 11
22-Aug-22 0821/22-23 15,641.00 Dr 21-Oct-22
1,22,117.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

A. K. GLASSWARE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 10 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Mar-22 1114/21-22 9,009.00 Dr 11-May-22 142
30-May-22 0327/22-23 28,296.00 Dr 29-Jul-22 63
31-May-22 0337/22-23 32,648.00 Dr 30-Jul-22 62
2-Jul-22 0516/22-23 7,449.00 Dr 31-Aug-22 30
16-Jul-22 0610/22-23 7,245.00 Dr 14-Sep-22 16
21-Jul-22 0642/22-23 15,245.00 Dr 19-Sep-22 11
22-Aug-22 0821/22-23 15,641.00 Dr 21-Oct-22
1,15,533.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ALLIED ENGINEERING
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 11 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
7-Jul-22 0555/22-23 6,013.00 Dr 6-Aug-22 55
6,013.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ALLIED ENGINEERING
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 11 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
7-Jul-22 0555/22-23 6,013.00 Dr 6-Aug-22 55
6,013.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AMBICA SALES & SERVICES(CHANDIVALI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 12 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
20-Jun-22 0428/22-23 8,884.00 Dr 18-Sep-22 12
8-Sep-22 0952/22-23 6,182.00 Dr 7-Dec-22
15,066.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AMBICA SALES & SERVICES(CHANDIVALI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 12 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
20-Jun-22 0428/22-23 20.00 Dr 18-Sep-22 12
8-Sep-22 0952/22-23 6,182.00 Dr 7-Dec-22
6,202.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AMTHALAL SANKALCHAND
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 13 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
7-Sep-22 0936/22-23 12,896.00 Dr 6-Nov-22
12,896.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AMTHALAL SANKALCHAND
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 13 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
7-Sep-22 0936/22-23 12,896.00 Dr 6-Nov-22
12,896.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

APOLLO KITCHEN EQUIPMENTS & SERVICES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 14 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
11-Aug-22 RCPT/DEC0552/21-22 9,766.00 Cr 10-Sep-22 20
9,766.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

APOLLO KITCHEN EQUIPMENTS & SERVICES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 14 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
11-Aug-22 RCPT/DEC0552/21-22 9,766.00 Cr 10-Sep-22 20
9,766.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AROON FOOD SERVICE PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 15 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Jun-22 RCPT/DEC0315/21-22 1,642.00 Cr 24-Jul-22 68
1,642.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

AROON FOOD SERVICE PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 15 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Jun-22 RCPT/DEC0315/21-22 1,642.00 Cr 24-Jul-22 68
1,642.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ARTIKEL INOX
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 16 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
14-May-22 0251/22-23 5,612.00 Cr 13-Jun-22 109
5,612.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ARTIKEL INOX
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 16 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
14-May-22 0251/22-23 60.00 Dr 13-Jun-22 109
60.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ASIA SS INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 17 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
1-Jun-22 0339/22-23 22,525.00 Dr 16-Jul-22 76
22,525.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ASIA SS INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 17 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
1-Jun-22 0339/22-23 2,000.00 Dr 16-Jul-22 76
2,000.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BABY NELSON (KERALA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 18 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
4-Jan-21 0432/20-21 1,133.00 Dr 3-Feb-21 604
13-Jan-21 0460/20-21 346.00 Dr 12-Feb-21 595
1,479.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BABY NELSON (KERALA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 18 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
4-Jan-21 0432/20-21 1,133.00 Dr 3-Feb-21 604
13-Jan-21 0460/20-21 346.00 Dr 12-Feb-21 595
1,479.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BALAJI STEEL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 19 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Aug-22 0765/22-23 23,036.00 Dr 11-Sep-22 19
23,036.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BALAJI STEEL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 19 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Aug-22 0765/22-23 23,036.00 Dr 11-Sep-22 19
23,036.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BALAMURUGA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 20 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
26-Aug-22 0864/22-23 2,862.00 Dr 25-Sep-22 5
2,862.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BALAMURUGA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 20 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
26-Aug-22 0864/22-23 2,862.00 Dr 25-Sep-22 5
2,862.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SHRI SWAMINARAYAN MANDIR (CHIKHLI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 21 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Aug-22 0775/22-23 11,859.00 Dr 11-Sep-22 19
11,859.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SHRI SWAMINARAYAN MANDIR (CHIKHLI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 21 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Aug-22 0775/22-23 11,859.00 Dr 11-Sep-22 19
11,859.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SHRI SWAMINARAYAN MANDIR (NASHIK)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 22 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
13-Aug-22 0779/22-23 1,52,506.00 Dr 12-Sep-22 18
1,52,506.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SHRI SWAMINARAYAN MANDIR (NASHIK)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 22 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
13-Aug-22 0779/22-23 1,52,506.00 Dr 12-Sep-22 18
1,52,506.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SWAMINARAYAN MANDIR (BOCHASAN)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 23 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
14-Feb-22 0997/21-22 30,818.00 Dr 16-Mar-22 198
30,818.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SWAMINARAYAN MANDIR (BOCHASAN)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 23 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
14-Feb-22 0997/21-22 30,818.00 Dr 16-Mar-22 198
30,818.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SWAMINARAYAN MANIDR (AHMEDABAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 24 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
27-Jul-22 0682/22-23 54,242.00 Dr 26-Aug-22 35
54,242.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BAPS SWAMINARAYAN MANIDR (AHMEDABAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 24 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
27-Jul-22 0682/22-23 54,242.00 Dr 26-Aug-22 35
54,242.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BESTEKLOZA INDIA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 25 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Apr-22 0141/22-23 34,918.00 Cr 6-Jun-22 116
8-Jul-22 0565/22-23 82,074.00 Dr 22-Aug-22 39
47,156.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BESTEKLOZA INDIA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 25 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Apr-22 0141/22-23 53.00 Dr 6-Jun-22 116
8-Jul-22 0565/22-23 1.00 Dr 22-Aug-22 39
54.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BHELDI INNOVATIONS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 26 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
20-Aug-22 0806/22-23 1,87,125.00 Dr 19-Sep-22 11
1,87,125.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BHELDI INNOVATIONS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 26 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
20-Aug-22 0806/22-23 1,87,125.00 Dr 19-Sep-22 11
1,87,125.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BLR LOUNGE SERVICES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 27 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
23-Feb-21 0610/20-21 16,930.00 Dr 25-Mar-21 554
16,930.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BLR LOUNGE SERVICES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 27 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
23-Feb-21 0610/20-21 16,930.00 Dr 25-Mar-21 554
16,930.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BONISONS EQUIPMENT (P) LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 28 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
8-Sep-22 0947/22-23 5,85,260.00 Dr 7-Nov-22
5,85,260.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

BONISONS EQUIPMENT (P) LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 28 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
8-Sep-22 0947/22-23 5,85,260.00 Dr 7-Nov-22
5,85,260.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CAFE BHONSLE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 29 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Jun-22 RCPT/DEC0318/21-22 29.00 Cr 24-Jul-22 68
29.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CAFE BHONSLE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 29 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Jun-22 RCPT/DEC0318/21-22 29.00 Cr 24-Jul-22 68
29.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CARE 4 ASSOCIATES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 30 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
14-Jul-22 0599/22-23 1,15,020.00 Dr 13-Aug-22 48
20-Jul-22 0631/22-23 27,400.00 Dr 19-Aug-22 42
1,42,420.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CARE 4 ASSOCIATES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 30 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
14-Jul-22 0599/22-23 1,15,020.00 Dr 13-Aug-22 48
20-Jul-22 0631/22-23 27,400.00 Dr 19-Aug-22 42
1,42,420.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CHEFAIR FLIGHT CATERING

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 31 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
14-Sep-20 0105/20-21 2,61,072.00 Dr 14-Sep-20 746
2,61,072.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CHEFAIR FLIGHT CATERING

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 31 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
14-Sep-20 0105/20-21 4,662.00 Dr 14-Sep-20 746
4,662.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CHETAK CATERERS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 32 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
26-Mar-21 0739/20-21 2,65,298.00 Dr 10-May-21 508
27-Mar-21 0741/20-21 69,216.00 Dr 11-May-21 507
3,34,514.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CHETAK CATERERS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 32 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
26-Mar-21 0739/20-21 30,784.00 Dr 10-May-21 508
27-Mar-21 0741/20-21 69,216.00 Dr 11-May-21 507
1,00,000.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CLASSIQUE ELEMENTS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 33 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
19-Jul-22 0622/22-23 5,504.00 Dr 18-Aug-22 43
5,504.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CLASSIQUE ELEMENTS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 33 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
19-Jul-22 0622/22-23 5,504.00 Dr 18-Aug-22 43
5,504.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

COLD CRAVINGS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 34 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
30-Jun-22 0574/22-23 44,666.00 Cr 30-Jul-22 62
44,666.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

COLD CRAVINGS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 34 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
30-Jun-22 0574/22-23 19.00 Dr 30-Jul-22 62
19.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

C. S. TECHNOLOGIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 35 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
18-May-19 0246/19-20 24,188.00 Dr 17-Jul-19 1171
24,188.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

C. S. TECHNOLOGIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 35 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
18-May-19 0246/19-20 14,188.00 Dr 17-Jul-19 1171
14,188.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CURRIMBHOYS HOME PRODUCTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 36 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
5-Apr-22 0366/22-23 45,833.00 Cr 20-May-22 133
15-Jul-22 0601/22-23 7,728.00 Dr 29-Aug-22 32
38,105.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

CURRIMBHOYS HOME PRODUCTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 36 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
5-Apr-22 0366/22-23 1,544.00 Cr 20-May-22 133
15-Jul-22 0601/22-23 7,728.00 Dr 29-Aug-22 32
6,184.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

DIABETIC ASSOCIATION OF INDIA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 37 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
16-Mar-22 1124/21-22 67,549.00 Dr 15-Apr-22 168
67,549.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

DIABETIC ASSOCIATION OF INDIA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 37 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
16-Mar-22 1124/21-22 67,549.00 Dr 15-Apr-22 168
67,549.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

DRAS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 38 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-22 0742/22-23 7,105.00 Dr 8-Sep-22 22
7,105.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

DRAS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 38 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-22 0742/22-23 7,105.00 Dr 8-Sep-22 22
7,105.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EAST COAST HOSPITALITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 39 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
26-Aug-22 0871/22-23 2,211.00 Dr 25-Sep-22 5
2,211.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EAST COAST HOSPITALITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 39 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
26-Aug-22 0871/22-23 2,211.00 Dr 25-Sep-22 5
2,211.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EJ ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 40 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
4-Jul-22 0527/22-23 8,064.00 Dr 3-Aug-22 58
8,064.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EJ ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 40 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
4-Jul-22 0527/22-23 8.00 Dr 3-Aug-22 58
8.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EL SHADDAI ASSOCIATES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 41 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Jan-22 0893/21-22 34,888.00 Dr 12-Jan-22 261
26-Aug-22 0868/22-23 24,015.00 Dr 26-Aug-22 35
58,903.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EL SHADDAI ASSOCIATES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 41 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Jan-22 0893/21-22 1.00 Dr 12-Jan-22 261
26-Aug-22 0868/22-23 24,015.00 Dr 26-Aug-22 35
24,016.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EQUITRON MEDICA PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 42 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
13-Aug-22 0776/22-23 29,064.00 Dr 27-Sep-22 3
29,064.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

EQUITRON MEDICA PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 42 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
13-Aug-22 0776/22-23 29,064.00 Dr 27-Sep-22 3
29,064.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

F3 CORPORATE HOSPITALITY SERVICES PVT.LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 43 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
11-Sep-17 0681/17-18 15,031.00 Dr 26-Oct-17 1800
15,031.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

F3 CORPORATE HOSPITALITY SERVICES PVT.LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 43 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
11-Sep-17 0681/17-18 15,031.00 Dr 26-Oct-17 1800
15,031.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FABRISTEEL FOOD SERVICE EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 44 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
5-Sep-22 0924/22-23 8,964.00 Dr 4-Dec-22
8,964.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FABRISTEEL FOOD SERVICE EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 44 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
5-Sep-22 0924/22-23 8,964.00 Dr 4-Dec-22
8,964.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FANIDHAR INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 45 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
23-Oct-21 72 1.00 Dr 22-Nov-21 312
1.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FANIDHAR INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 45 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
23-Oct-21 72 1.00 Dr 22-Nov-21 312
1.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FLAMEONIL TECHNOLOGIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 46 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Aug-22 0843/22-23 54,071.00 Dr 23-Sep-22 7
2-Sep-22 0903/22-23 1,46,296.00 Dr 2-Oct-22
2,00,367.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FLAMEONIL TECHNOLOGIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 46 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Aug-22 0843/22-23 466.00 Dr 23-Sep-22 7
2-Sep-22 0903/22-23 1,46,296.00 Dr 2-Oct-22
1,46,762.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FOUR UDDERZ CREAMERIE AND GOURMET FOOD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 47 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
15-Mar-21 0686/20-21 1,976.00 Dr 14-Apr-21 534
1,976.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

FOUR UDDERZ CREAMERIE AND GOURMET FOOD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 47 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
15-Mar-21 0686/20-21 400.00 Dr 14-Apr-21 534
400.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GALAXY CLOUD KITCHENS LIMITED(MUMBAI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 48 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Dec-19 1129/19-20 94,240.00 Dr 12-Dec-19 1023
12-Dec-19 1130/19-20 4,164.00 Dr 12-Dec-19 1023
98,404.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GALAXY CLOUD KITCHENS LIMITED(MUMBAI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 48 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Dec-19 1129/19-20 27,840.00 Dr 12-Dec-19 1023
12-Dec-19 1130/19-20 4,164.00 Dr 12-Dec-19 1023
32,004.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GANJAWALA FABRIPRO PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 49 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
2-Jan-20 1233/19-20 12,583.00 Dr 2-Mar-20 942
4-Jan-20 1245/19-20 9,535.00 Dr 4-Mar-20 940
23-Jan-20 1304/19-20 5,992.00 Dr 23-Mar-20 921
3-Feb-20 1333/19-20 1,536.00 Dr 3-Apr-20 910
14-Feb-20 1376/19-20 16,178.00 Dr 14-Apr-20 899
25-Feb-20 1400/19-20 8,389.00 Dr 25-Apr-20 888
16-Mar-20 1457/19-20 14,381.00 Dr 15-May-20 868
68,594.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GANJAWALA FABRIPRO PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 49 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
2-Jan-20 1233/19-20 5,465.00 Dr 2-Mar-20 942
4-Jan-20 1245/19-20 9,535.00 Dr 4-Mar-20 940
23-Jan-20 1304/19-20 5,992.00 Dr 23-Mar-20 921
3-Feb-20 1333/19-20 1,536.00 Dr 3-Apr-20 910
14-Feb-20 1376/19-20 16,178.00 Dr 14-Apr-20 899
25-Feb-20 1400/19-20 4,644.00 Dr 25-Apr-20 888
16-Mar-20 1457/19-20 14,381.00 Dr 15-May-20 868
57,731.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GAYATRI FABRICATION WORKS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 50 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
17-Aug-22 0798/22-23 958.00 Dr 16-Oct-22
958.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GAYATRI FABRICATION WORKS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 50 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
17-Aug-22 0798/22-23 958.00 Dr 16-Oct-22
958.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GLOBAL GOURMET (P) LTD.-MAKARPURA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 51 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
15-Apr-22 0094/22-23 2,117.00 Dr 15-Apr-22 168
2,117.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GLOBAL GOURMET (P) LTD.-MAKARPURA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 51 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
15-Apr-22 0094/22-23 2,117.00 Dr 15-Apr-22 168
2,117.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GODSKITCHEN HOSPITALITY PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 52 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
4-Sep-22 0923/22-23 53,597.00 Cr 4-Oct-22
53,597.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GODSKITCHEN HOSPITALITY PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 52 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
4-Sep-22 0923/22-23 2,16,604.00 Dr 4-Oct-22
2,16,604.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GORA GANDHI FAST FOOD CORNER

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 53 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
10-May-22 0227/22-23 93,838.00 Dr 9-Jun-22 113
93,838.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GORA GANDHI FAST FOOD CORNER

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 53 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
10-May-22 0227/22-23 93,838.00 Dr 9-Jun-22 113
93,838.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GRANDMASTER INNOVATIONS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 54 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0823/22-23 4,863.00 Dr 21-Sep-22 9
4,863.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GRANDMASTER INNOVATIONS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 54 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0823/22-23 4,863.00 Dr 21-Sep-22 9
4,863.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GREEN LANE HOSPITALITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 55 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
5-Aug-22 0726/22-23 4,543.00 Dr 4-Sep-22 26
4,543.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GREEN LANE HOSPITALITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 55 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
5-Aug-22 0726/22-23 4,543.00 Dr 4-Sep-22 26
4,543.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

G S INTERNATIONAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 56 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
26-Jul-22 0670/22-23 2,327.00 Dr 25-Aug-22 36
2,327.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

G S INTERNATIONAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 56 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
26-Jul-22 0670/22-23 663.00 Dr 25-Aug-22 36
663.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GURUKRUPA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 57 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
9-Oct-21 0488/21-22 1,10,275.00 Dr 8-Nov-21 326
27-Oct-21 0565/21-22 83,059.00 Dr 26-Nov-21 308
1,93,334.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

GURUKRUPA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 57 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
9-Oct-21 0488/21-22 1,10,275.00 Dr 8-Nov-21 326
27-Oct-21 0565/21-22 83,059.00 Dr 26-Nov-21 308
1,93,334.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HAKIMI KITCHEN EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 58 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
30-Jul-22 0699/22-23 23,083.00 Dr 29-Aug-22 32
23,083.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HAKIMI KITCHEN EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 58 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
30-Jul-22 0699/22-23 23,083.00 Dr 29-Aug-22 32
23,083.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HECTOR BEVERAGES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 59 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
18-Aug-22 0813/22-23 1,76,202.00 Cr 17-Sep-22 13
1,76,202.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HECTOR BEVERAGES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 59 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
18-Aug-22 0813/22-23 41,441.00 Dr 17-Sep-22 13
41,441.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOLIDAY INN MUMBAI INTERNATIONAL AIRPORT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 60 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Jul-22 0658/22-23 8,850.00 Dr 20-Oct-22
8,850.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOLIDAY INN MUMBAI INTERNATIONAL AIRPORT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 60 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Jul-22 0658/22-23 8,850.00 Dr 20-Oct-22
8,850.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOSPITALITY APPLIANCES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 61 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Oct-19 0909/19-20 8,637.00 Dr 23-Dec-19 1012
29-Dec-20 0408/20-21 12,299.00 Dr 27-Feb-21 580
20-Jan-21 0492/20-21 4,932.00 Dr 21-Mar-21 558
25,868.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOSPITALITY APPLIANCES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 61 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Oct-19 0909/19-20 566.00 Dr 23-Dec-19 1012
29-Dec-20 0408/20-21 12,299.00 Dr 27-Feb-21 580
20-Jan-21 0492/20-21 4,932.00 Dr 21-Mar-21 558
17,797.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL BHAGAT TARACHAND

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 62 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0819/22-23 6,358.00 Dr 21-Sep-22 9
6,358.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL BHAGAT TARACHAND

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 62 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0819/22-23 6,358.00 Dr 21-Sep-22 9
6,358.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL HUB
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 63 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
24-Aug-22 0848/22-23 5,544.00 Dr 23-Sep-22 7
5,544.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL HUB
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 63 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
24-Aug-22 0848/22-23 5,544.00 Dr 23-Sep-22 7
5,544.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL WORLD STEEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 64 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
7-Jul-22 0554/22-23 82,294.00 Dr 21-Aug-22 40
11-Jul-22 0580/22-23 79,941.00 Dr 25-Aug-22 36
28-Jul-22 0685/22-23 80,593.00 Dr 11-Sep-22 19
8-Aug-22 0738/22-23 39,460.00 Dr 22-Sep-22 8
12-Aug-22 0773/22-23 1,07,633.00 Dr 26-Sep-22 4
17-Aug-22 0799/22-23 59,063.00 Dr 1-Oct-22
24-Aug-22 0847/22-23 27,760.00 Dr 8-Oct-22
7-Sep-22 0937/22-23 9,639.00 Dr 22-Oct-22
8-Sep-22 0956/22-23 43,896.00 Dr 23-Oct-22
5,30,279.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

HOTEL WORLD STEEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 64 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
7-Jul-22 0554/22-23 82,294.00 Dr 21-Aug-22 40
11-Jul-22 0580/22-23 79,941.00 Dr 25-Aug-22 36
28-Jul-22 0685/22-23 80,593.00 Dr 11-Sep-22 19
8-Aug-22 0738/22-23 39,460.00 Dr 22-Sep-22 8
12-Aug-22 0773/22-23 1,07,633.00 Dr 26-Sep-22 4
17-Aug-22 0799/22-23 59,063.00 Dr 1-Oct-22
24-Aug-22 0847/22-23 27,760.00 Dr 8-Oct-22
7-Sep-22 0937/22-23 9,639.00 Dr 22-Oct-22
8-Sep-22 0956/22-23 43,896.00 Dr 23-Oct-22
5,30,279.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

I BUFFET DISPLAY CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 65 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
11-Mar-22 1107/21-22 9,274.00 Dr 10-Apr-22 173
9,274.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

I BUFFET DISPLAY CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 65 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
11-Mar-22 1107/21-22 3.00 Dr 10-Apr-22 173
3.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

IDEAL REFRIGERATION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 66 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
1-Sep-22 0901/22-23 38,001.00 Cr 1-Oct-22
38,001.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

IDEAL REFRIGERATION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 66 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
1-Sep-22 0901/22-23 1.00 Dr 1-Oct-22
1.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ISHA STEEL TREATMENT PVT. LTD.-IBIS MUMBAI VIKHROLI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 67 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
6-Sep-22 0929/22-23 29,637.00 Dr 6-Oct-22
29,637.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ISHA STEEL TREATMENT PVT. LTD.-IBIS MUMBAI VIKHROLI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 67 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
6-Sep-22 0929/22-23 29,637.00 Dr 6-Oct-22
29,637.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JAJ EQUIPMENT INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 68 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
30-Aug-22 0891/22-23 42,401.00 Dr 29-Sep-22 1
42,401.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JAJ EQUIPMENT INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 68 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
30-Aug-22 0891/22-23 1,837.00 Dr 29-Sep-22 1
1,837.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JANTA STEEL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 69 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
9-Dec-19 1112/19-20 1,85,539.00 Dr 9-Dec-19 1026
12-Dec-19 1131/19-20 92,098.00 Dr 12-Dec-19 1023
14-Dec-19 1144/19-20 28,385.00 Dr 14-Dec-19 1021
17-Dec-19 1155/19-20 8,932.00 Dr 17-Dec-19 1018
18-Dec-19 1157/19-20 89,992.00 Dr 18-Dec-19 1017
19-Dec-19 1175/19-20 5,56,195.00 Dr 19-Dec-19 1016
19-Dec-19 1174/19-20 1,98,406.00 Dr 19-Dec-19 1016
24-Dec-19 1193/19-20 53,514.00 Dr 24-Dec-19 1011
27-Dec-19 1213/19-20 1,00,397.00 Dr 27-Dec-19 1008
27-Dec-19 1215/19-20 33,018.00 Dr 27-Dec-19 1008
28-Dec-19 1219/19-20 32,973.00 Dr 28-Dec-19 1007
2-Jan-20 1227/19-20 5,618.00 Dr 2-Jan-20 1002
3-Jan-20 1237/19-20 1,06,727.00 Dr 3-Jan-20 1001
6-Jan-20 1256/19-20 21,22,624.00 Dr 6-Jan-20 998
14-Jan-20 1275/19-20 23,97,780.00 Dr 14-Jan-20 990
16-Jan-20 1283/19-20 20,131.00 Dr 16-Jan-20 988
17-Jan-20 1286/19-20 21,53,368.00 Dr 17-Jan-20 987
18-Jan-20 1293/19-20 7,589.00 Dr 18-Jan-20 986
20-Jan-20 1296/19-20 7,018.00 Dr 20-Jan-20 984
21-Jan-20 1297/19-20 17,696.00 Dr 21-Jan-20 983
22-Jan-20 1298/19-20 25,155.00 Dr 22-Jan-20 982
23-Jan-20 1299/19-20 1,848.00 Dr 23-Jan-20 981
23-Jan-20 1307/19-20 7,392.00 Dr 23-Jan-20 981
28-Jan-20 1313/19-20 2,04,165.00 Dr 28-Jan-20 976
28-Jan-20 1315/19-20 1,971.00 Dr 28-Jan-20 976
31-Jan-20 1326/19-20 3,266.00 Dr 31-Jan-20 973
1-Feb-20 1331/19-20 4,716.00 Dr 1-Feb-20 972
5-Feb-20 1336/19-20 12,320.00 Dr 5-Feb-20 968
5-Feb-20 1342/19-20 12,320.00 Dr 5-Feb-20 968
6-Feb-20 1345/19-20 2,46,425.00 Dr 6-Feb-20 967
10-Feb-20 1356/19-20 7,885.00 Dr 10-Feb-20 963
11-Feb-20 1361/19-20 4,928.00 Dr 11-Feb-20 962
12-Feb-20 1367/19-20 46,499.00 Dr 12-Feb-20 961
13-Feb-20 1369/19-20 10,851.00 Dr 13-Feb-20 960
14-Feb-20 1372/19-20 18,880.00 Dr 14-Feb-20 959
17-Feb-20 1382/19-20 31,382.00 Dr 17-Feb-20 956
18-Feb-20 1389/19-20 34,003.00 Dr 18-Feb-20 955
19-Feb-20 1390/19-20 4,282.00 Dr 19-Feb-20 954
20-Feb-20 1392/19-20 2,464.00 Dr 20-Feb-20 953
26-Feb-20 1404/19-20 986.00 Dr 26-Feb-20 947
28-Feb-20 1411/19-20 9,776.00 Dr 28-Feb-20 945
29-Feb-20 1413/19-20 6,088.00 Dr 29-Feb-20 944
5-Mar-20 1420/19-20 77,388.00 Dr 5-Mar-20 939

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 70 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
8-Mar-20 1425/19-20 2,64,656.00 Dr 8-Mar-20 936
12-Mar-20 1441/19-20 36,176.00 Dr 12-Mar-20 932
13-Mar-20 1451/19-20 29,626.00 Dr 13-Mar-20 931
13-Mar-20 1446/19-20 42,721.00 Dr 13-Mar-20 931
16-Mar-20 1459/19-20 1,92,120.00 Dr 16-Mar-20 928
18-Mar-20 1472/19-20 14,086.00 Dr 18-Mar-20 926
19-Mar-20 1473/19-20 11,585.00 Dr 19-Mar-20 925
19-Mar-20 1475/19-20 41,480.00 Dr 19-Mar-20 925
5-Oct-20 0153/20-21 2,71,663.00 Dr 5-Oct-20 725
8-Dec-20 0340/20-21 26,130.00 Dr 8-Dec-20 661
9-Dec-20 0347/20-21 25,034.00 Dr 9-Dec-20 660
15-Dec-20 0362/20-21 47,850.00 Dr 15-Dec-20 654
16-Dec-20 0370/20-21 40,656.00 Dr 16-Dec-20 653
18-Dec-20 0381/20-21 468.00 Dr 18-Dec-20 651
21-Dec-20 0384/20-21 2,957.00 Dr 21-Dec-20 648
23-Dec-20 0389/20-21 21,646.00 Dr 23-Dec-20 646
25-Dec-20 0397/20-21 20,821.00 Dr 25-Dec-20 644
31-Dec-20 0422/20-21 20,848.00 Dr 31-Dec-20 638
5-Jan-21 0438/20-21 16,847.00 Dr 5-Jan-21 633
18-Jan-21 0480/20-21 21,423.00 Dr 18-Jan-21 620
19-Jan-21 0487/20-21 1,17,844.00 Dr 19-Jan-21 619
21-Jan-21 0496/20-21 81,803.00 Dr 21-Jan-21 617
23-Jan-21 0504/20-21 9,986.00 Dr 23-Jan-21 615
2-Feb-21 0541/20-21 21,853.00 Dr 2-Feb-21 605
6-Feb-21 0555/20-21 4,350.00 Dr 6-Feb-21 601
8-Feb-21 0559/20-21 39,004.00 Dr 8-Feb-21 599
16-Feb-21 0589/20-21 955.00 Dr 16-Feb-21 591
18-Feb-21 0595/20-21 3,396.00 Dr 18-Feb-21 589
19-Feb-21 0599/20-21 14,152.00 Dr 19-Feb-21 588
22-Feb-21 0608/20-21 18,332.00 Dr 22-Feb-21 585
23-Feb-21 0611/20-21 21,958.00 Dr 23-Feb-21 584
26-Feb-21 0623/20-21 2,09,283.00 Dr 26-Feb-21 581
27-Feb-21 0627/20-21 49,844.00 Dr 27-Feb-21 580
1-Mar-21 0633/20-21 8,790.00 Dr 1-Mar-21 578
3-Mar-21 0637/20-21 61,181.00 Dr 3-Mar-21 576
4-Mar-21 0641/20-21 35,905.00 Dr 4-Mar-21 575
9-Mar-21 0663/20-21 19,582.00 Dr 9-Mar-21 570
20-Mar-21 0718/20-21 74,648.00 Dr 20-Mar-21 559
25-Mar-21 0734/20-21 2,164.00 Dr 25-Mar-21 554
31-Mar-21 0756/20-21 25,267.00 Dr 31-Mar-21 548
28-Jun-21 0161/21-22 4,879.00 Dr 28-Jun-21 459
29-Jun-21 0163/21-22 7,983.00 Dr 29-Jun-21 458
30-Jun-21 0165/21-22 33,183.00 Dr 30-Jun-21 457
5-Jul-21 0177/21-22 1,774.00 Dr 5-Jul-21 452
7-Jul-21 0188/21-22 1,183.00 Dr 7-Jul-21 450
8-Jul-21 0192/21-22 9,018.00 Dr 8-Jul-21 449
9-Jul-21 0196/21-22 78,736.00 Dr 9-Jul-21 448
15-Jul-21 0207/21-22 45,226.00 Dr 15-Jul-21 442
19-Jul-21 0212/21-22 1,60,070.00 Dr 19-Jul-21 438
20-Jul-21 0216/21-22 11,269.00 Dr 20-Jul-21 437
21-Jul-21 0217/21-22 85,467.00 Dr 21-Jul-21 436
29-Jul-21 0248/21-22 13,010.00 Dr 29-Jul-21 428
31-Jul-21 0253/21-22 63,547.00 Dr 31-Jul-21 426

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 71 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
3-Aug-21 0260/21-22 45,320.00 Dr 3-Aug-21 423
4-Aug-21 0261/21-22 1,17,871.00 Dr 4-Aug-21 422
5-Aug-21 0265/21-22 5,667.00 Dr 5-Aug-21 421
7-Aug-21 0270/21-22 19,466.00 Dr 7-Aug-21 419
13-Aug-21 0289/21-22 9,368.00 Dr 13-Aug-21 413
20-Aug-21 0312/21-22 69,891.00 Dr 20-Aug-21 406
23-Aug-21 0322/21-22 1,52,006.00 Dr 23-Aug-21 403
25-Aug-21 0329/21-22 4,517.00 Dr 25-Aug-21 401
27-Aug-21 0333/21-22 21,997.00 Dr 27-Aug-21 399
1-Sep-21 0350/21-22 1,91,094.00 Dr 1-Sep-21 394
3-Sep-21 0356/21-22 18,947.00 Dr 3-Sep-21 392
4-Sep-21 0363/21-22 9,789.00 Dr 4-Sep-21 391
7-Sep-21 0371/21-22 2,69,183.00 Dr 7-Sep-21 388
15-Sep-21 0390/21-22 17,586.00 Dr 15-Sep-21 380
16-Sep-21 0395/21-22 9,166.00 Dr 16-Sep-21 379
20-Sep-21 0411/21-22 1,30,900.00 Dr 20-Sep-21 375
22-Sep-21 0419/21-22 44,706.00 Dr 22-Sep-21 373
23-Sep-21 0422/21-22 1,626.00 Dr 23-Sep-21 372
24-Sep-21 0429/21-22 2,365.00 Dr 24-Sep-21 371
27-Sep-21 0437/21-22 21,240.00 Dr 27-Sep-21 368
13-Oct-21 0502/21-22 1,78,022.00 Dr 13-Oct-21 352
14-Oct-21 0505/21-22 7,284.00 Dr 14-Oct-21 351
16-Oct-21 0511/21-22 25,872.00 Dr 16-Oct-21 349
19-Oct-21 0529/21-22 98,721.00 Dr 19-Oct-21 346
21-Oct-21 0540/21-22 37,195.00 Dr 21-Oct-21 344
1-Nov-21 0591/21-22 16,666.00 Dr 1-Nov-21 333
8-Nov-21 0607/21-22 32,393.00 Dr 8-Nov-21 326
10-Nov-21 0618/21-22 10,226.00 Dr 10-Nov-21 324
15-Nov-21 0638/21-22 37,243.00 Dr 15-Nov-21 319
16-Nov-21 0645/21-22 19,036.00 Dr 16-Nov-21 318
20-Nov-21 0664/21-22 55,281.00 Dr 20-Nov-21 314
22-Nov-21 0671/21-22 19,582.00 Dr 22-Nov-21 312
24-Nov-21 0685/21-22 19,225.00 Dr 24-Nov-21 310
27-Nov-21 0701/21-22 1,09,283.00 Dr 27-Nov-21 307
2-Dec-21 0713/21-22 99,783.00 Dr 2-Dec-21 302
9-Dec-21 0749/21-22 1,58,502.00 Dr 9-Dec-21 295
11-Dec-21 0760/21-22 32,637.00 Dr 11-Dec-21 293
14-Dec-21 0773/21-22 1,90,270.00 Dr 14-Dec-21 290
17-Dec-21 0781/21-22 4,390.00 Dr 17-Dec-21 287
21-Dec-21 0795/21-22 68,450.00 Dr 21-Dec-21 283
28-Dec-21 0831/21-22 31,035.00 Dr 28-Dec-21 276
3-Jan-22 0860/21-22 91,627.00 Dr 3-Jan-22 270
7-Jan-22 0877/21-22 2,16,072.00 Dr 7-Jan-22 266
12-Jan-22 0890/21-22 25,286.00 Dr 12-Jan-22 261
13-Jan-22 0901/21-22 8,239.00 Dr 13-Jan-22 260
19-Jan-22 0915/21-22 2,88,288.00 Dr 19-Jan-22 254
28-Jan-22 0947/21-22 1,68,544.00 Dr 28-Jan-22 245
31-Jan-22 0948/21-22 5,219.00 Dr 31-Jan-22 242
2-Feb-22 0958/21-22 26,970.00 Dr 2-Feb-22 240
4-Feb-22 0963/21-22 1,35,395.00 Dr 4-Feb-22 238
10-Feb-22 0990/21-22 64,469.00 Dr 10-Feb-22 232
18-Feb-22 1015/21-22 3,696.00 Dr 18-Feb-22 224
3-Mar-22 1071/21-22 15,039.00 Dr 3-Mar-22 211

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 72 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
8-Mar-22 1095/21-22 55,198.00 Dr 8-Mar-22 206
11-Mar-22 1112/21-22 4,805.00 Dr 11-Mar-22 203
31-Mar-22 1177/21-22 22,465.00 Dr 31-Mar-22 183
1-Apr-22 0006/22-23 13,084.00 Dr 1-Apr-22 182
4-Apr-22 0013/22-23 66,199.00 Dr 4-Apr-22 179
6-Apr-22 0033/22-23 19,071.00 Dr 6-Apr-22 177
7-Apr-22 0034/22-23 5,08,248.00 Dr 7-Apr-22 176
7-Apr-22 0039/22-23 2,03,224.00 Dr 7-Apr-22 176
8-Apr-22 0045/22-23 31,725.00 Dr 8-Apr-22 175
11-Apr-22 0062/22-23 18,803.00 Dr 11-Apr-22 172
14-Apr-22 0085/22-23 1,76,238.00 Dr 14-Apr-22 169
21-Apr-22 0126/22-23 31,799.00 Dr 21-Apr-22 162
23-Apr-22 0146/22-23 78,557.00 Dr 23-Apr-22 160
25-Apr-22 0150/22-23 9,202.00 Dr 25-Apr-22 158
29-Apr-22 0176/22-23 69,028.00 Dr 29-Apr-22 154
3-May-22 0188/22-23 2,59,771.00 Dr 3-May-22 150
6-May-22 0205/22-23 4,34,186.00 Dr 6-May-22 147
7-May-22 0213/22-23 27,055.00 Dr 7-May-22 146
19-May-22 0274/22-23 22,256.00 Dr 19-May-22 134
26-May-22 0310/22-23 41,160.00 Dr 26-May-22 127
7-Jun-22 0362/22-23 30,350.00 Dr 7-Jun-22 115
8-Jun-22 0369/22-23 29,111.00 Dr 8-Jun-22 114
9-Jun-22 0370/22-23 3,55,996.00 Dr 9-Jun-22 113
13-Jun-22 0391/22-23 1,06,566.00 Dr 13-Jun-22 109
14-Jun-22 0397/22-23 72,966.00 Dr 14-Jun-22 108
18-Jun-22 0424/22-23 12,499.00 Dr 18-Jun-22 104
22-Jun-22 0453/22-23 1,16,515.00 Dr 22-Jun-22 100
23-Jun-22 0462/22-23 48,888.00 Dr 23-Jun-22 99
27-Jun-22 0486/22-23 3,763.00 Dr 27-Jun-22 95
30-Jun-22 0499/22-23 7,974.00 Dr 30-Jun-22 92
4-Jul-22 0532/22-23 52,026.00 Dr 4-Jul-22 88
6-Jul-22 0549/22-23 35,871.00 Dr 6-Jul-22 86
7-Jul-22 0559/22-23 17,909.00 Dr 7-Jul-22 85
8-Jul-22 0566/22-23 73,087.00 Dr 8-Jul-22 84
9-Jul-22 0571/22-23 12,526.00 Dr 9-Jul-22 83
13-Jul-22 0592/22-23 18,628.00 Dr 13-Jul-22 79
18-Jul-22 0616/22-23 1,23,760.00 Dr 18-Jul-22 74
19-Jul-22 0624/22-23 99,644.00 Dr 19-Jul-22 73
20-Jul-22 0633/22-23 33,311.00 Dr 20-Jul-22 72
21-Jul-22 0646/22-23 34,850.00 Dr 21-Jul-22 71
23-Jul-22 0659/22-23 91,712.00 Dr 23-Jul-22 69
25-Jul-22 0669/22-23 1,53,610.00 Dr 25-Jul-22 67
26-Jul-22 0672/22-23 43,445.00 Dr 26-Jul-22 66
1-Aug-22 0705/22-23 77,799.00 Dr 1-Aug-22 60
4-Aug-22 0720/22-23 4,814.00 Dr 4-Aug-22 57
4-Aug-22 0721/22-23 38,675.00 Dr 4-Aug-22 57
6-Aug-22 0733/22-23 46,045.00 Dr 6-Aug-22 55
9-Aug-22 0743/22-23 9,791.00 Dr 9-Aug-22 52
10-Aug-22 0757/22-23 6,527.00 Dr 10-Aug-22 51
12-Aug-22 0770/22-23 55,198.00 Dr 12-Aug-22 49
16-Aug-22 0786/22-23 14,703.00 Dr 16-Aug-22 45
22-Aug-22 0818/22-23 55,198.00 Dr 22-Aug-22 39
23-Aug-22 0841/22-23 1,63,306.00 Dr 23-Aug-22 38

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 73 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
25-Aug-22 0862/22-23 12,499.00 Dr 25-Aug-22 36
27-Aug-22 0877/22-23 1,67,016.00 Dr 27-Aug-22 34
29-Aug-22 0889/22-23 2,40,307.00 Dr 29-Aug-22 32
30-Aug-22 0896/22-23 33,708.00 Dr 30-Aug-22 31
2-Sep-22 0910/22-23 10,438.00 Dr 2-Sep-22 28
6-Sep-22 0928/22-23 17,149.00 Dr 6-Sep-22 24
8-Sep-22 0955/22-23 93,509.00 Dr 8-Sep-22 22
1,96,53,833.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JANTA STEEL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 69 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
9-Dec-19 1112/19-20 1,31,688.40 Dr 9-Dec-19 1026
12-Dec-19 1131/19-20 92,098.00 Dr 12-Dec-19 1023
14-Dec-19 1144/19-20 28,385.00 Dr 14-Dec-19 1021
17-Dec-19 1155/19-20 8,932.00 Dr 17-Dec-19 1018
18-Dec-19 1157/19-20 89,992.00 Dr 18-Dec-19 1017
19-Dec-19 1175/19-20 3,78,748.00 Dr 19-Dec-19 1016
19-Dec-19 1174/19-20 1,98,406.00 Dr 19-Dec-19 1016
24-Dec-19 1193/19-20 53,514.00 Dr 24-Dec-19 1011
27-Dec-19 1213/19-20 1,00,397.00 Dr 27-Dec-19 1008
27-Dec-19 1215/19-20 33,018.00 Dr 27-Dec-19 1008
28-Dec-19 1219/19-20 32,973.00 Dr 28-Dec-19 1007
2-Jan-20 1227/19-20 5,618.00 Dr 2-Jan-20 1002
3-Jan-20 1237/19-20 1,06,727.00 Dr 3-Jan-20 1001
6-Jan-20 1256/19-20 21,15,107.00 Dr 6-Jan-20 998
14-Jan-20 1275/19-20 14,36,204.00 Dr 14-Jan-20 990
16-Jan-20 1283/19-20 20,131.00 Dr 16-Jan-20 988
17-Jan-20 1286/19-20 16,19,912.00 Dr 17-Jan-20 987
18-Jan-20 1293/19-20 7,589.00 Dr 18-Jan-20 986
20-Jan-20 1296/19-20 7,018.00 Dr 20-Jan-20 984
21-Jan-20 1297/19-20 17,696.00 Dr 21-Jan-20 983
22-Jan-20 1298/19-20 25,155.00 Dr 22-Jan-20 982
23-Jan-20 1299/19-20 1,848.00 Dr 23-Jan-20 981
23-Jan-20 1307/19-20 7,392.00 Dr 23-Jan-20 981
28-Jan-20 1313/19-20 2,04,165.00 Dr 28-Jan-20 976
28-Jan-20 1315/19-20 1,971.00 Dr 28-Jan-20 976
31-Jan-20 1326/19-20 3,266.00 Dr 31-Jan-20 973
1-Feb-20 1331/19-20 4,716.00 Dr 1-Feb-20 972
5-Feb-20 1336/19-20 12,320.00 Dr 5-Feb-20 968
5-Feb-20 1342/19-20 12,320.00 Dr 5-Feb-20 968
6-Feb-20 1345/19-20 2,46,425.00 Dr 6-Feb-20 967
10-Feb-20 1356/19-20 7,885.00 Dr 10-Feb-20 963
11-Feb-20 1361/19-20 4,928.00 Dr 11-Feb-20 962
12-Feb-20 1367/19-20 46,499.00 Dr 12-Feb-20 961
13-Feb-20 1369/19-20 10,851.00 Dr 13-Feb-20 960
14-Feb-20 1372/19-20 18,880.00 Dr 14-Feb-20 959
17-Feb-20 1382/19-20 31,382.00 Dr 17-Feb-20 956
18-Feb-20 1389/19-20 34,003.00 Dr 18-Feb-20 955
19-Feb-20 1390/19-20 4,282.00 Dr 19-Feb-20 954
20-Feb-20 1392/19-20 2,464.00 Dr 20-Feb-20 953
26-Feb-20 1404/19-20 986.00 Dr 26-Feb-20 947
28-Feb-20 1411/19-20 9,776.00 Dr 28-Feb-20 945
29-Feb-20 1413/19-20 6,088.00 Dr 29-Feb-20 944
5-Mar-20 1420/19-20 77,388.00 Dr 5-Mar-20 939

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 70 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
8-Mar-20 1425/19-20 2,64,656.00 Dr 8-Mar-20 936
12-Mar-20 1441/19-20 36,176.00 Dr 12-Mar-20 932
13-Mar-20 1451/19-20 16,690.00 Dr 13-Mar-20 931
13-Mar-20 1446/19-20 42,721.00 Dr 13-Mar-20 931
16-Mar-20 1459/19-20 1,92,120.00 Dr 16-Mar-20 928
18-Mar-20 1472/19-20 11,622.00 Dr 18-Mar-20 926
19-Mar-20 1473/19-20 11,585.00 Dr 19-Mar-20 925
19-Mar-20 1475/19-20 41,480.00 Dr 19-Mar-20 925
5-Oct-20 0153/20-21 1,08,720.00 Dr 5-Oct-20 725
8-Dec-20 0340/20-21 26,130.00 Dr 8-Dec-20 661
9-Dec-20 0347/20-21 25,034.00 Dr 9-Dec-20 660
15-Dec-20 0362/20-21 47,850.00 Dr 15-Dec-20 654
16-Dec-20 0370/20-21 40,656.00 Dr 16-Dec-20 653
18-Dec-20 0381/20-21 468.00 Dr 18-Dec-20 651
21-Dec-20 0384/20-21 2,957.00 Dr 21-Dec-20 648
23-Dec-20 0389/20-21 21,646.00 Dr 23-Dec-20 646
25-Dec-20 0397/20-21 20,821.00 Dr 25-Dec-20 644
31-Dec-20 0422/20-21 20,848.00 Dr 31-Dec-20 638
5-Jan-21 0438/20-21 16,847.00 Dr 5-Jan-21 633
18-Jan-21 0480/20-21 21,423.00 Dr 18-Jan-21 620
19-Jan-21 0487/20-21 1,17,844.00 Dr 19-Jan-21 619
21-Jan-21 0496/20-21 81,803.00 Dr 21-Jan-21 617
23-Jan-21 0504/20-21 9,986.00 Dr 23-Jan-21 615
2-Feb-21 0541/20-21 21,853.00 Dr 2-Feb-21 605
6-Feb-21 0555/20-21 4,350.00 Dr 6-Feb-21 601
8-Feb-21 0559/20-21 39,004.00 Dr 8-Feb-21 599
16-Feb-21 0589/20-21 955.00 Dr 16-Feb-21 591
18-Feb-21 0595/20-21 3,396.00 Dr 18-Feb-21 589
19-Feb-21 0599/20-21 14,152.00 Dr 19-Feb-21 588
22-Feb-21 0608/20-21 18,332.00 Dr 22-Feb-21 585
23-Feb-21 0611/20-21 21,958.00 Dr 23-Feb-21 584
26-Feb-21 0623/20-21 2,09,283.00 Dr 26-Feb-21 581
27-Feb-21 0627/20-21 49,844.00 Dr 27-Feb-21 580
1-Mar-21 0633/20-21 8,790.00 Dr 1-Mar-21 578
3-Mar-21 0637/20-21 61,181.00 Dr 3-Mar-21 576
4-Mar-21 0641/20-21 35,905.00 Dr 4-Mar-21 575
9-Mar-21 0663/20-21 19,582.00 Dr 9-Mar-21 570
20-Mar-21 0718/20-21 74,648.00 Dr 20-Mar-21 559
25-Mar-21 0734/20-21 2,164.00 Dr 25-Mar-21 554
31-Mar-21 0756/20-21 25,267.00 Dr 31-Mar-21 548
28-Jun-21 0161/21-22 4,879.00 Dr 28-Jun-21 459
29-Jun-21 0163/21-22 7,983.00 Dr 29-Jun-21 458
30-Jun-21 0165/21-22 33,183.00 Dr 30-Jun-21 457
5-Jul-21 0177/21-22 1,774.00 Dr 5-Jul-21 452
7-Jul-21 0188/21-22 1,183.00 Dr 7-Jul-21 450
8-Jul-21 0192/21-22 9,018.00 Dr 8-Jul-21 449
9-Jul-21 0196/21-22 78,736.00 Dr 9-Jul-21 448
15-Jul-21 0207/21-22 45,226.00 Dr 15-Jul-21 442
19-Jul-21 0212/21-22 1,60,070.00 Dr 19-Jul-21 438
20-Jul-21 0216/21-22 11,269.00 Dr 20-Jul-21 437
21-Jul-21 0217/21-22 85,467.00 Dr 21-Jul-21 436
29-Jul-21 0248/21-22 13,010.00 Dr 29-Jul-21 428
31-Jul-21 0253/21-22 63,547.00 Dr 31-Jul-21 426

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 71 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
3-Aug-21 0260/21-22 45,320.00 Dr 3-Aug-21 423
4-Aug-21 0261/21-22 1,17,871.00 Dr 4-Aug-21 422
5-Aug-21 0265/21-22 5,667.00 Dr 5-Aug-21 421
7-Aug-21 0270/21-22 19,466.00 Dr 7-Aug-21 419
13-Aug-21 0289/21-22 9,368.00 Dr 13-Aug-21 413
20-Aug-21 0312/21-22 69,891.00 Dr 20-Aug-21 406
23-Aug-21 0322/21-22 1,52,006.00 Dr 23-Aug-21 403
25-Aug-21 0329/21-22 4,517.00 Dr 25-Aug-21 401
27-Aug-21 0333/21-22 21,997.00 Dr 27-Aug-21 399
1-Sep-21 0350/21-22 1,91,094.00 Dr 1-Sep-21 394
3-Sep-21 0356/21-22 18,947.00 Dr 3-Sep-21 392
4-Sep-21 0363/21-22 9,789.00 Dr 4-Sep-21 391
7-Sep-21 0371/21-22 2,69,183.00 Dr 7-Sep-21 388
15-Sep-21 0390/21-22 17,586.00 Dr 15-Sep-21 380
16-Sep-21 0395/21-22 9,166.00 Dr 16-Sep-21 379
20-Sep-21 0411/21-22 1,30,900.00 Dr 20-Sep-21 375
22-Sep-21 0419/21-22 44,706.00 Dr 22-Sep-21 373
23-Sep-21 0422/21-22 1,626.00 Dr 23-Sep-21 372
24-Sep-21 0429/21-22 2,365.00 Dr 24-Sep-21 371
27-Sep-21 0437/21-22 21,240.00 Dr 27-Sep-21 368
13-Oct-21 0502/21-22 1,78,022.00 Dr 13-Oct-21 352
14-Oct-21 0505/21-22 7,284.00 Dr 14-Oct-21 351
16-Oct-21 0511/21-22 25,872.00 Dr 16-Oct-21 349
19-Oct-21 0529/21-22 98,721.00 Dr 19-Oct-21 346
21-Oct-21 0540/21-22 37,195.00 Dr 21-Oct-21 344
1-Nov-21 0591/21-22 16,666.00 Dr 1-Nov-21 333
8-Nov-21 0607/21-22 32,393.00 Dr 8-Nov-21 326
10-Nov-21 0618/21-22 10,226.00 Dr 10-Nov-21 324
15-Nov-21 0638/21-22 37,243.00 Dr 15-Nov-21 319
16-Nov-21 0645/21-22 19,036.00 Dr 16-Nov-21 318
20-Nov-21 0664/21-22 55,281.00 Dr 20-Nov-21 314
22-Nov-21 0671/21-22 19,582.00 Dr 22-Nov-21 312
24-Nov-21 0685/21-22 19,225.00 Dr 24-Nov-21 310
27-Nov-21 0701/21-22 1,09,283.00 Dr 27-Nov-21 307
2-Dec-21 0713/21-22 99,783.00 Dr 2-Dec-21 302
9-Dec-21 0749/21-22 1,58,502.00 Dr 9-Dec-21 295
11-Dec-21 0760/21-22 32,637.00 Dr 11-Dec-21 293
14-Dec-21 0773/21-22 1,90,270.00 Dr 14-Dec-21 290
17-Dec-21 0781/21-22 4,390.00 Dr 17-Dec-21 287
21-Dec-21 0795/21-22 68,450.00 Dr 21-Dec-21 283
28-Dec-21 0831/21-22 31,035.00 Dr 28-Dec-21 276
3-Jan-22 0860/21-22 91,627.00 Dr 3-Jan-22 270
7-Jan-22 0877/21-22 2,16,072.00 Dr 7-Jan-22 266
12-Jan-22 0890/21-22 25,286.00 Dr 12-Jan-22 261
13-Jan-22 0901/21-22 8,239.00 Dr 13-Jan-22 260
19-Jan-22 0915/21-22 2,88,288.00 Dr 19-Jan-22 254
28-Jan-22 0947/21-22 1,68,544.00 Dr 28-Jan-22 245
31-Jan-22 0948/21-22 5,219.00 Dr 31-Jan-22 242
2-Feb-22 0958/21-22 26,970.00 Dr 2-Feb-22 240
4-Feb-22 0963/21-22 1,35,395.00 Dr 4-Feb-22 238
10-Feb-22 0990/21-22 64,469.00 Dr 10-Feb-22 232
18-Feb-22 1015/21-22 3,696.00 Dr 18-Feb-22 224
3-Mar-22 1071/21-22 15,039.00 Dr 3-Mar-22 211

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 72 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
8-Mar-22 1095/21-22 55,198.00 Dr 8-Mar-22 206
11-Mar-22 1112/21-22 4,805.00 Dr 11-Mar-22 203
31-Mar-22 1177/21-22 22,465.00 Dr 31-Mar-22 183
1-Apr-22 0006/22-23 13,084.00 Dr 1-Apr-22 182
4-Apr-22 0013/22-23 66,199.00 Dr 4-Apr-22 179
6-Apr-22 0033/22-23 19,071.00 Dr 6-Apr-22 177
7-Apr-22 0034/22-23 5,08,248.00 Dr 7-Apr-22 176
7-Apr-22 0039/22-23 2,03,224.00 Dr 7-Apr-22 176
8-Apr-22 0045/22-23 31,725.00 Dr 8-Apr-22 175
11-Apr-22 0062/22-23 18,803.00 Dr 11-Apr-22 172
14-Apr-22 0085/22-23 1,76,238.00 Dr 14-Apr-22 169
21-Apr-22 0126/22-23 31,799.00 Dr 21-Apr-22 162
23-Apr-22 0146/22-23 78,557.00 Dr 23-Apr-22 160
25-Apr-22 0150/22-23 9,202.00 Dr 25-Apr-22 158
29-Apr-22 0176/22-23 69,028.00 Dr 29-Apr-22 154
3-May-22 0188/22-23 2,59,771.00 Dr 3-May-22 150
6-May-22 0205/22-23 4,34,186.00 Dr 6-May-22 147
7-May-22 0213/22-23 27,055.00 Dr 7-May-22 146
19-May-22 0274/22-23 22,256.00 Dr 19-May-22 134
26-May-22 0310/22-23 41,160.00 Dr 26-May-22 127
7-Jun-22 0362/22-23 30,350.00 Dr 7-Jun-22 115
8-Jun-22 0369/22-23 29,111.00 Dr 8-Jun-22 114
9-Jun-22 0370/22-23 3,55,996.00 Dr 9-Jun-22 113
13-Jun-22 0391/22-23 1,06,566.00 Dr 13-Jun-22 109
14-Jun-22 0397/22-23 72,966.00 Dr 14-Jun-22 108
18-Jun-22 0424/22-23 12,499.00 Dr 18-Jun-22 104
22-Jun-22 0453/22-23 1,16,515.00 Dr 22-Jun-22 100
23-Jun-22 0462/22-23 48,888.00 Dr 23-Jun-22 99
27-Jun-22 0486/22-23 3,763.00 Dr 27-Jun-22 95
30-Jun-22 0499/22-23 7,974.00 Dr 30-Jun-22 92
4-Jul-22 0532/22-23 52,026.00 Dr 4-Jul-22 88
6-Jul-22 0549/22-23 35,871.00 Dr 6-Jul-22 86
7-Jul-22 0559/22-23 17,909.00 Dr 7-Jul-22 85
8-Jul-22 0566/22-23 73,087.00 Dr 8-Jul-22 84
9-Jul-22 0571/22-23 12,526.00 Dr 9-Jul-22 83
13-Jul-22 0592/22-23 18,628.00 Dr 13-Jul-22 79
18-Jul-22 0616/22-23 1,23,760.00 Dr 18-Jul-22 74
19-Jul-22 0624/22-23 99,644.00 Dr 19-Jul-22 73
20-Jul-22 0633/22-23 33,311.00 Dr 20-Jul-22 72
21-Jul-22 0646/22-23 34,850.00 Dr 21-Jul-22 71
23-Jul-22 0659/22-23 91,712.00 Dr 23-Jul-22 69
25-Jul-22 0669/22-23 1,53,610.00 Dr 25-Jul-22 67
26-Jul-22 0672/22-23 43,445.00 Dr 26-Jul-22 66
1-Aug-22 0705/22-23 77,799.00 Dr 1-Aug-22 60
4-Aug-22 0720/22-23 4,814.00 Dr 4-Aug-22 57
4-Aug-22 0721/22-23 38,675.00 Dr 4-Aug-22 57
6-Aug-22 0733/22-23 46,045.00 Dr 6-Aug-22 55
9-Aug-22 0743/22-23 9,791.00 Dr 9-Aug-22 52
10-Aug-22 0757/22-23 6,527.00 Dr 10-Aug-22 51
12-Aug-22 0770/22-23 55,198.00 Dr 12-Aug-22 49
16-Aug-22 0786/22-23 14,703.00 Dr 16-Aug-22 45
22-Aug-22 0818/22-23 55,198.00 Dr 22-Aug-22 39
23-Aug-22 0841/22-23 1,63,306.00 Dr 23-Aug-22 38

continued ...
ZANUFF INDUSTRIES LLP
JANTA STEEL Bill-wise Details : 1-Apr-22 to 30-Sep-22 Page 73 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
25-Aug-22 0862/22-23 12,499.00 Dr 25-Aug-22 36
27-Aug-22 0877/22-23 1,67,016.00 Dr 27-Aug-22 34
29-Aug-22 0889/22-23 2,40,307.00 Dr 29-Aug-22 32
30-Aug-22 0896/22-23 33,708.00 Dr 30-Aug-22 31
2-Sep-22 0910/22-23 10,438.00 Dr 2-Sep-22 28
6-Sep-22 0928/22-23 17,149.00 Dr 6-Sep-22 24
8-Sep-22 0955/22-23 93,509.00 Dr 8-Sep-22 22
1,77,41,643.40 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JAY BHARAT STEEL CENTRE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 74 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
27-Dec-21 0824/21-22 49,420.00 Dr 27-Dec-21 277
12-Mar-22 1115/21-22 39,057.00 Dr 12-Mar-22 202
23-Apr-22 0143/22-23 13,583.00 Dr 23-Apr-22 160
25-Apr-22 0154/22-23 43,978.00 Dr 25-Apr-22 158
18-May-22 0267/22-23 34,285.00 Dr 18-May-22 135
4-Jun-22 0355/22-23 5,238.00 Dr 4-Jun-22 118
22-Jun-22 0452/22-23 6,348.00 Dr 22-Jun-22 100
25-Jun-22 0480/22-23 12,383.00 Dr 25-Jun-22 97
4-Jul-22 0528/22-23 39,699.00 Dr 4-Jul-22 88
7-Jul-22 0562/22-23 8,494.00 Dr 7-Jul-22 85
23-Jul-22 0660/22-23 12,641.00 Dr 23-Jul-22 69
30-Jul-22 0704/22-23 39,973.00 Dr 30-Jul-22 62
8-Aug-22 0736/22-23 4,762.00 Dr 8-Aug-22 53
9-Aug-22 0749/22-23 1,90,400.00 Dr 9-Aug-22 52
17-Aug-22 0792/22-23 19,999.00 Dr 17-Aug-22 44
22-Aug-22 0814/22-23 22,242.00 Dr 22-Aug-22 39
24-Aug-22 0850/22-23 15,988.00 Dr 24-Aug-22 37
5,58,490.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JAY BHARAT STEEL CENTRE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 74 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
27-Dec-21 0824/21-22 44,375.00 Dr 27-Dec-21 277
12-Mar-22 1115/21-22 39,057.00 Dr 12-Mar-22 202
23-Apr-22 0143/22-23 13,583.00 Dr 23-Apr-22 160
25-Apr-22 0154/22-23 43,978.00 Dr 25-Apr-22 158
18-May-22 0267/22-23 34,285.00 Dr 18-May-22 135
4-Jun-22 0355/22-23 5,238.00 Dr 4-Jun-22 118
22-Jun-22 0452/22-23 6,348.00 Dr 22-Jun-22 100
25-Jun-22 0480/22-23 12,383.00 Dr 25-Jun-22 97
4-Jul-22 0528/22-23 39,699.00 Dr 4-Jul-22 88
7-Jul-22 0562/22-23 8,494.00 Dr 7-Jul-22 85
23-Jul-22 0660/22-23 12,641.00 Dr 23-Jul-22 69
30-Jul-22 0704/22-23 39,973.00 Dr 30-Jul-22 62
8-Aug-22 0736/22-23 4,762.00 Dr 8-Aug-22 53
9-Aug-22 0749/22-23 1,90,400.00 Dr 9-Aug-22 52
17-Aug-22 0792/22-23 19,999.00 Dr 17-Aug-22 44
22-Aug-22 0814/22-23 22,242.00 Dr 22-Aug-22 39
24-Aug-22 0850/22-23 15,988.00 Dr 24-Aug-22 37
5,53,445.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JB ENTERPRISES-SIPCOT UNIT(DR)
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 75 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
2-Jul-22 0511/22-23 3,679.00 Dr 1-Aug-22 60
3,679.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JB ENTERPRISES-SIPCOT UNIT(DR)
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 75 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
2-Jul-22 0511/22-23 3,679.00 Dr 1-Aug-22 60
3,679.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JIMIT METAL CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 76 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
6-Nov-20 0255/20-21 3,161.00 Dr 21-Dec-20 648
20-Nov-20 0290/20-21 1,78,053.00 Dr 4-Jan-21 634
6-Aug-22 0735/22-23 5,517.00 Dr 20-Sep-22 10
3-Sep-22 0914/22-23 20,259.00 Dr 18-Oct-22
2,06,990.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JIMIT METAL CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 76 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
6-Nov-20 0255/20-21 3,161.00 Dr 21-Dec-20 648
20-Nov-20 0290/20-21 1,579.00 Dr 4-Jan-21 634
6-Aug-22 0735/22-23 5,517.00 Dr 20-Sep-22 10
3-Sep-22 0914/22-23 20,259.00 Dr 18-Oct-22
30,516.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JM’S CAFE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 77 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
9-Sep-19 0664/19-20 83,556.00 Dr 9-Oct-19 1087
83,556.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JM’S CAFE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 77 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
9-Sep-19 0664/19-20 40,582.00 Dr 9-Oct-19 1087
40,582.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JO CHEF SOLUTION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 78 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
20-Aug-22 0807/22-23 27,401.00 Dr 19-Sep-22 11
22-Aug-22 0822/22-23 1,482.00 Dr 21-Sep-22 9
28,883.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JO CHEF SOLUTION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 78 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
20-Aug-22 0807/22-23 2,401.00 Dr 19-Sep-22 11
22-Aug-22 0822/22-23 1,482.00 Dr 21-Sep-22 9
3,883.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

J R SALES AND SERVICE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 79 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
8-Sep-22 0958/22-23 73,649.00 Dr 8-Oct-22
73,649.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

J R SALES AND SERVICE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 79 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
8-Sep-22 0958/22-23 73,649.00 Dr 8-Oct-22
73,649.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JUMBO OVERSEAS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 80 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
26-Aug-22 0869/22-23 6,670.00 Dr 24-Nov-22
6,670.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JUMBO OVERSEAS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 80 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
26-Aug-22 0869/22-23 6,670.00 Dr 24-Nov-22
6,670.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JVC EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 81 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
5-Jul-22 0537/22-23 6,606.00 Dr 3-Oct-22
9-Jul-22 0570/22-23 4,852.00 Dr 7-Oct-22
12-Jul-22 0586/22-23 48,350.00 Dr 10-Oct-22
22-Jul-22 0655/22-23 33,461.00 Dr 20-Oct-22
30-Jul-22 0703/22-23 26,522.00 Dr 28-Oct-22
3-Aug-22 0716/22-23 26,018.00 Dr 1-Nov-22
12-Aug-22 0771/22-23 65,336.00 Dr 10-Nov-22
13-Aug-22 0781/22-23 10,558.00 Dr 11-Nov-22
17-Aug-22 0793/22-23 24,427.00 Dr 15-Nov-22
23-Aug-22 0842/22-23 34,552.00 Dr 21-Nov-22
29-Aug-22 0879/22-23 4,561.00 Dr 27-Nov-22
29-Aug-22 0882/22-23 59,195.00 Dr 27-Nov-22
30-Aug-22 0893/22-23 48,429.00 Dr 28-Nov-22
7-Sep-22 0935/22-23 29,154.00 Dr 6-Dec-22
8-Sep-22 0948/22-23 2,351.00 Dr 7-Dec-22
4,24,372.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JVC EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 81 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
5-Jul-22 0537/22-23 6,606.00 Dr 3-Oct-22
9-Jul-22 0570/22-23 4,852.00 Dr 7-Oct-22
12-Jul-22 0586/22-23 48,350.00 Dr 10-Oct-22
22-Jul-22 0655/22-23 33,461.00 Dr 20-Oct-22
30-Jul-22 0703/22-23 26,522.00 Dr 28-Oct-22
3-Aug-22 0716/22-23 26,018.00 Dr 1-Nov-22
12-Aug-22 0771/22-23 65,336.00 Dr 10-Nov-22
13-Aug-22 0781/22-23 10,558.00 Dr 11-Nov-22
17-Aug-22 0793/22-23 24,427.00 Dr 15-Nov-22
23-Aug-22 0842/22-23 34,552.00 Dr 21-Nov-22
29-Aug-22 0879/22-23 4,561.00 Dr 27-Nov-22
29-Aug-22 0882/22-23 59,195.00 Dr 27-Nov-22
30-Aug-22 0893/22-23 48,429.00 Dr 28-Nov-22
7-Sep-22 0935/22-23 29,154.00 Dr 6-Dec-22
8-Sep-22 0948/22-23 2,351.00 Dr 7-Dec-22
4,24,372.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JYOTI INDIA KITCHENSINK PVT LTD(DR)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 82 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
4-Jun-22 JOB/0005/22-23 5,876.00 Dr 4-Jun-22 118
9-Jul-22 JOB/0006/22-23 6,759.00 Dr 9-Jul-22 83
19-Jul-22 JOB/0007/22-23 13,410.00 Dr 19-Jul-22 73
27-Aug-22 JOB/0008/22-23 63,762.00 Dr 27-Aug-22 34
29-Aug-22 0878/22-23 3,02,848.00 Dr 29-Aug-22 32
3,92,655.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JYOTI INDIA KITCHENSINK PVT LTD(DR)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 82 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
4-Jun-22 JOB/0005/22-23 1,833.00 Dr 4-Jun-22 118
9-Jul-22 JOB/0006/22-23 6,759.00 Dr 9-Jul-22 83
19-Jul-22 JOB/0007/22-23 13,410.00 Dr 19-Jul-22 73
27-Aug-22 JOB/0008/22-23 63,762.00 Dr 27-Aug-22 34
29-Aug-22 0878/22-23 3,02,848.00 Dr 29-Aug-22 32
3,88,612.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JYOTI INDUSTRIES LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 83 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
19-May-22 0281/22-23 22,040.00 Dr 18-Jun-22 104
22,040.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

JYOTI INDUSTRIES LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 83 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
19-May-22 0281/22-23 22,040.00 Dr 18-Jun-22 104
22,040.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KAKADE AND SONS (HNH)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 84 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
12-Aug-22 0762/22-23 1,06,437.00 Dr 12-Aug-22 49
2-Sep-22 0900/22-23 68,592.00 Dr 2-Sep-22 28
1,75,029.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KAKADE AND SONS (HNH)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 84 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
12-Aug-22 0762/22-23 1,06,437.00 Dr 12-Aug-22 49
2-Sep-22 0900/22-23 68,592.00 Dr 2-Sep-22 28
1,75,029.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KANSARA KUNVARJI JAGJIVAN & SONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 85 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
4-Jul-22 0529/22-23 17,929.00 Dr 3-Aug-22 58
17,929.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KANSARA KUNVARJI JAGJIVAN & SONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 85 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
4-Jul-22 0529/22-23 17,929.00 Dr 3-Aug-22 58
17,929.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KARGIL EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 86 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
6-Jun-22 0360/22-23 25,928.00 Dr 6-Jun-22 116
25,928.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KARGIL EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 86 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
6-Jun-22 0360/22-23 25,928.00 Dr 6-Jun-22 116
25,928.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KIRAN ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 87 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
18-Jan-21 0484/20-21 9,361.00 Dr 18-Jan-21 620
9,361.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KIRAN ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 87 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
18-Jan-21 0484/20-21 9,250.00 Dr 18-Jan-21 620
9,250.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KITCHEN TECH
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 88 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0816/22-23 19,300.00 Dr 21-Sep-22 9
19,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KITCHEN TECH
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 88 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0816/22-23 19,300.00 Dr 21-Sep-22 9
19,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KM TRADERS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 89 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
1-Jun-22 0338/22-23 1,11,446.00 Dr 1-Jul-22 91
1,11,446.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KM TRADERS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 89 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
1-Jun-22 0338/22-23 1,11,446.00 Dr 1-Jul-22 91
1,11,446.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KRISHNA INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 90 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0830/22-23 28,259.84 Cr 21-Sep-22 9
28,259.84 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KRISHNA INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 90 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0830/22-23 0.16 Dr 21-Sep-22 9
0.16 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KWALITY INDUSTRIAL ELECTRIC SOLUTION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 91 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-22 0748/22-23 19,300.00 Dr 23-Sep-22 7
19,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

KWALITY INDUSTRIAL ELECTRIC SOLUTION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 91 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-22 0748/22-23 19,300.00 Dr 23-Sep-22 7
19,300.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LAXMI CERAMIC ART

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 92 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0825/22-23 45,924.00 Dr 21-Sep-22 9
45,924.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LAXMI CERAMIC ART

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 92 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0825/22-23 45,924.00 Dr 21-Sep-22 9
45,924.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LITE BITE FOOD PRIVATE LIMITED (GURGAON)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 93 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
15-Jul-22 0600/22-23 2,668.00 Dr 14-Aug-22 47
2,668.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LITE BITE FOOD PRIVATE LIMITED (GURGAON)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 93 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
15-Jul-22 0600/22-23 2,668.00 Dr 14-Aug-22 47
2,668.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LITE BITE FOODS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 94 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
20-May-22 0287/22-23 4,14,329.00 Dr 19-Jun-22 103
10-Jun-22 0376/22-23 19,286.00 Dr 10-Jul-22 82
9-Aug-22 0744/22-23 11,290.00 Dr 8-Sep-22 22
4,44,905.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

LITE BITE FOODS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 94 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
20-May-22 0287/22-23 46,391.00 Dr 19-Jun-22 103
10-Jun-22 0376/22-23 19,286.00 Dr 10-Jul-22 82
9-Aug-22 0744/22-23 11,290.00 Dr 8-Sep-22 22
76,967.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MAHAKALI STORES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 95 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
2-Sep-22 0907/22-23 79,542.00 Dr 2-Sep-22 28
79,542.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MAHAKALI STORES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 95 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
2-Sep-22 0907/22-23 79,542.00 Dr 2-Sep-22 28
79,542.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MAHENDRA MITHAIWALA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 96 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
6-Feb-21 0552/20-21 20,259.00 Dr 8-Mar-21 571
20,259.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MAHENDRA MITHAIWALA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 96 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
6-Feb-21 0552/20-21 2,617.00 Dr 8-Mar-21 571
2,617.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MANHAR & CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 97 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
13-Jan-19 1450/18-19 31,606.00 Dr 13-Apr-19 1266
31,606.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MANHAR & CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 97 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
13-Jan-19 1450/18-19 21,606.00 Dr 13-Apr-19 1266
21,606.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MANJULA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 98 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
22-Apr-22 0140/22-23 1,54,914.00 Dr 22-May-22 131
1,54,914.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MANJULA HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 98 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
22-Apr-22 0140/22-23 49,914.00 Dr 22-May-22 131
49,914.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MASTER EQUIPMENTS CO. PVT LTD.,

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 99 (A)
Date Ref. No. Opening Due on Overdue
Amount by days
30-Jul-22 0701/22-23 14,795.00 Dr 28-Oct-22
5-Aug-22 0730/22-23 6,559.00 Dr 3-Nov-22
10-Aug-22 0756/22-23 35,441.00 Dr 8-Nov-22
22-Aug-22 0827/22-23 5,271.00 Dr 20-Nov-22
27-Aug-22 0872/22-23 1,595.00 Dr 25-Nov-22
27-Aug-22 0873/22-23 15,544.00 Dr 25-Nov-22
3-Sep-22 0912/22-23 1,16,081.00 Dr 2-Dec-22
5-Sep-22 0920/22-23 30,724.00 Dr 4-Dec-22
2,26,010.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MASTER EQUIPMENTS CO. PVT LTD.,

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 99 (B)
Date Ref. No. Pending Due on Overdue
Amount by days
30-Jul-22 0701/22-23 14,795.00 Dr 28-Oct-22
5-Aug-22 0730/22-23 6,559.00 Dr 3-Nov-22
10-Aug-22 0756/22-23 35,441.00 Dr 8-Nov-22
22-Aug-22 0827/22-23 5,271.00 Dr 20-Nov-22
27-Aug-22 0872/22-23 1,595.00 Dr 25-Nov-22
27-Aug-22 0873/22-23 15,544.00 Dr 25-Nov-22
3-Sep-22 0912/22-23 1,16,081.00 Dr 2-Dec-22
5-Sep-22 0920/22-23 30,724.00 Dr 4-Dec-22
2,26,010.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MEERA MARKETING
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 100 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
27-Jun-22 0485/22-23 68,145.00 Dr 11-Aug-22 50
2-Jul-22 0523/22-23 20,953.00 Dr 16-Aug-22 45
23-Aug-22 0833/22-23 10,416.00 Dr 7-Oct-22
29-Aug-22 0881/22-23 24,640.00 Dr 13-Oct-22
1,24,154.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MEERA MARKETING
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 100 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
27-Jun-22 0485/22-23 68,145.00 Dr 11-Aug-22 50
2-Jul-22 0523/22-23 20,953.00 Dr 16-Aug-22 45
23-Aug-22 0833/22-23 10,416.00 Dr 7-Oct-22
29-Aug-22 0881/22-23 24,640.00 Dr 13-Oct-22
1,24,154.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MEHTA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 101 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Aug-22 0898/22-23 27,579.00 Dr 29-Sep-22 1
27,579.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MEHTA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 101 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Aug-22 0898/22-23 27,579.00 Dr 29-Sep-22 1
27,579.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MELHUA THE FERN

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 102 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
5-Jul-22 0543/22-23 6,092.00 Dr 4-Aug-22 57
6,092.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MELHUA THE FERN

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 102 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
5-Jul-22 0543/22-23 6,092.00 Dr 4-Aug-22 57
6,092.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MFAR HOTELS & RESORTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 103 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Apr-22 0178/22-23 39,446.00 Dr 14-Jun-22 108
39,446.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MFAR HOTELS & RESORTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 103 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Apr-22 0178/22-23 12,252.00 Dr 14-Jun-22 108
12,252.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MIRA STEEL LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 104 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
2-Sep-22 0908/22-23 26,992.00 Dr 2-Oct-22
26,992.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MIRA STEEL LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 104 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
2-Sep-22 0908/22-23 26,992.00 Dr 2-Oct-22
26,992.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

M.M.S ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 105 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Jun-22 0359/22-23 7,114.00 Dr 2-Sep-22 28
10-Jun-22 0378/22-23 12,979.00 Dr 8-Sep-22 22
11-Jun-22 0387/22-23 10,376.00 Dr 9-Sep-22 21
17-Jun-22 0414/22-23 7,226.00 Dr 15-Sep-22 15
18-Jun-22 0425/22-23 11,713.00 Dr 16-Sep-22 14
12-Jul-22 0585/22-23 34,391.00 Dr 10-Oct-22
26-Jul-22 0673/22-23 21,749.00 Dr 24-Oct-22
29-Jul-22 0693/22-23 35,048.00 Dr 27-Oct-22
17-Aug-22 0791/22-23 14,346.00 Dr 15-Nov-22
23-Aug-22 0840/22-23 27,442.00 Dr 21-Nov-22
29-Aug-22 0883/22-23 37,159.00 Dr 27-Nov-22
5-Sep-22 0921/22-23 3,288.00 Dr 4-Dec-22
8-Sep-22 0954/22-23 20,291.00 Dr 7-Dec-22
2,43,122.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

M.M.S ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 105 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Jun-22 0359/22-23 7,114.00 Dr 2-Sep-22 28
10-Jun-22 0378/22-23 12,979.00 Dr 8-Sep-22 22
11-Jun-22 0387/22-23 10,376.00 Dr 9-Sep-22 21
17-Jun-22 0414/22-23 7,226.00 Dr 15-Sep-22 15
18-Jun-22 0425/22-23 11,713.00 Dr 16-Sep-22 14
12-Jul-22 0585/22-23 34,391.00 Dr 10-Oct-22
26-Jul-22 0673/22-23 21,749.00 Dr 24-Oct-22
29-Jul-22 0693/22-23 35,048.00 Dr 27-Oct-22
17-Aug-22 0791/22-23 14,346.00 Dr 15-Nov-22
23-Aug-22 0840/22-23 27,442.00 Dr 21-Nov-22
29-Aug-22 0883/22-23 37,159.00 Dr 27-Nov-22
5-Sep-22 0921/22-23 3,288.00 Dr 4-Dec-22
8-Sep-22 0954/22-23 20,291.00 Dr 7-Dec-22
2,43,122.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MOHANRAJ SAMPATRAJ (SEWREE)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 106 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Aug-22 0888/22-23 4,097.00 Dr 28-Sep-22 2
4,097.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MOHANRAJ SAMPATRAJ (SEWREE)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 106 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Aug-22 0888/22-23 4,097.00 Dr 28-Sep-22 2
4,097.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

M/S THE VEG TREAT III

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 107 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
16-Aug-22 0788/22-23 5,925.00 Dr 15-Sep-22 15
5,925.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

M/S THE VEG TREAT III

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 107 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
16-Aug-22 0788/22-23 5,925.00 Dr 15-Sep-22 15
5,925.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MUGATLAL & BROS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 108 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Apr-22 0067/22-23 5,177.00 Dr 11-Jul-22 81
13-Apr-22 0080/22-23 2,37,106.00 Dr 12-Jul-22 80
21-Apr-22 0128/22-23 11,462.00 Dr 20-Jul-22 72
18-May-22 0271/22-23 32,230.00 Dr 16-Aug-22 45
23-May-22 0294/22-23 4,507.00 Dr 21-Aug-22 40
28-Jun-22 0489/22-23 2,860.00 Dr 26-Sep-22 4
5-Jul-22 0544/22-23 12,236.00 Dr 3-Oct-22
10-Aug-22 0759/22-23 7,692.00 Dr 8-Nov-22
23-Aug-22 0839/22-23 45,733.00 Dr 21-Nov-22
30-Aug-22 0894/22-23 1,02,776.00 Dr 28-Nov-22
4,61,779.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MUGATLAL & BROS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 108 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Apr-22 0067/22-23 5,177.00 Dr 11-Jul-22 81
13-Apr-22 0080/22-23 1.00 Dr 12-Jul-22 80
21-Apr-22 0128/22-23 11,462.00 Dr 20-Jul-22 72
18-May-22 0271/22-23 32,230.00 Dr 16-Aug-22 45
23-May-22 0294/22-23 4,507.00 Dr 21-Aug-22 40
28-Jun-22 0489/22-23 2,860.00 Dr 26-Sep-22 4
5-Jul-22 0544/22-23 12,236.00 Dr 3-Oct-22
10-Aug-22 0759/22-23 7,692.00 Dr 8-Nov-22
23-Aug-22 0839/22-23 45,733.00 Dr 21-Nov-22
30-Aug-22 0894/22-23 1,02,776.00 Dr 28-Nov-22
2,24,674.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MUMBAI AIRPORT LOUNGE SERVICES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 109 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Nov-17 0979/17-18 297.60 Dr 12-Dec-17 1753
18-Feb-18 1495/17-18 14,463.00 Dr 20-Mar-18 1655
21-Nov-19 1017/19-20 43,465.00 Dr 21-Dec-19 1014
58,225.60 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

MUMBAI AIRPORT LOUNGE SERVICES PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 109 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Nov-17 0979/17-18 297.60 Dr 12-Dec-17 1753
18-Feb-18 1495/17-18 14,463.00 Dr 20-Mar-18 1655
21-Nov-19 1017/19-20 43,465.00 Dr 21-Dec-19 1014
58,225.60 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NAND EQUIPMENTS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 110 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Aug-22 0892/22-23 18,330.00 Dr 29-Sep-22 1
2-Sep-22 0902/22-23 15,445.00 Dr 2-Oct-22
33,775.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NAND EQUIPMENTS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 110 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Aug-22 0892/22-23 18,330.00 Dr 29-Sep-22 1
2-Sep-22 0902/22-23 15,445.00 Dr 2-Oct-22
33,775.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NARENDRA SHAHAGADKAR-DR
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 111 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
25-Nov-21 0688/21-22 2,435.00 Dr 25-Dec-21 279
5-Jan-22 0866/21-22 3,781.00 Dr 4-Feb-22 238
6,216.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NARENDRA SHAHAGADKAR-DR
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 111 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
25-Nov-21 0688/21-22 2,435.00 Dr 25-Dec-21 279
5-Jan-22 0866/21-22 3,781.00 Dr 4-Feb-22 238
6,216.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NATRAJ TRADING COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 112 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
2-Sep-22 0911/22-23 15,792.00 Dr 2-Oct-22
15,792.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NATRAJ TRADING COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 112 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
2-Sep-22 0911/22-23 15,792.00 Dr 2-Oct-22
15,792.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NICE EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 113 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
16-Jul-22 0607/22-23 3,219.00 Dr 14-Oct-22
27-Aug-22 0876/22-23 7,894.00 Dr 25-Nov-22
11,113.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NICE EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 113 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
16-Jul-22 0607/22-23 3,219.00 Dr 14-Oct-22
27-Aug-22 0876/22-23 7,894.00 Dr 25-Nov-22
11,113.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NIRMALA TRADING CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 114 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Jul-22 0674/22-23 65,820.00 Dr 25-Aug-22 36
65,820.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NIRMALA TRADING CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 114 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Jul-22 0674/22-23 7,088.00 Dr 25-Aug-22 36
7,088.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NK ENTERPRISES HNH
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 115 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
3-Aug-22 0715/22-23 85,542.00 Dr 2-Sep-22 28
85,542.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NK ENTERPRISES HNH
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 115 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
3-Aug-22 0715/22-23 85,542.00 Dr 2-Sep-22 28
85,542.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NOVOTEL KOLKATA HOTEL AND RESIDENCES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 116 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-May-22 0311/22-23 24,640.00 Dr 25-Jun-22 97
24,640.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

NOVOTEL KOLKATA HOTEL AND RESIDENCES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 116 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-May-22 0311/22-23 24,640.00 Dr 25-Jun-22 97
24,640.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

OM SAI EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 117 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Aug-22 0884/22-23 6,182.00 Dr 28-Oct-22
6,182.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

OM SAI EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 117 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Aug-22 0884/22-23 6,182.00 Dr 28-Oct-22
6,182.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PANCHSHIL INFRASTRUCTURE HOLDINGS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 118 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0824/22-23 5,554.00 Dr 21-Sep-22 9
23-Aug-22 0834/22-23 4,048.00 Dr 22-Sep-22 8
24-Aug-22 0932/22-23 40,052.00 Cr 23-Sep-22 7
6-Sep-22 0933/22-23 88,224.00 Dr 6-Oct-22
6-Sep-22 0934/22-23 1,80,828.00 Dr 6-Oct-22
2,38,602.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PANCHSHIL INFRASTRUCTURE HOLDINGS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 118 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0824/22-23 5,554.00 Cr 21-Sep-22 9
23-Aug-22 0834/22-23 4,048.00 Cr 22-Sep-22 8
24-Aug-22 0932/22-23 70,409.00 Dr 23-Sep-22 7
6-Sep-22 0933/22-23 88,224.00 Dr 6-Oct-22
6-Sep-22 0934/22-23 1,80,828.00 Dr 6-Oct-22
3,29,859.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARESH PANCHAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 119 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Oct-21 0457/21-22 384.80 Dr 4-Oct-21 361
384.80 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARESH PANCHAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 119 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Oct-21 0457/21-22 46.20 Cr 4-Oct-21 361
46.20 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARSI DAIRY FARM PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 120 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Jul-22 0700/22-23 16,756.00 Dr 29-Aug-22 32
23-Aug-22 0832/22-23 21,047.00 Dr 22-Sep-22 8
37,803.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARSI DAIRY FARM PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 120 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Jul-22 0700/22-23 16,756.00 Dr 29-Aug-22 32
23-Aug-22 0832/22-23 21,047.00 Dr 22-Sep-22 8
37,803.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARTH KITCHEN EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 121 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Aug-22 0890/22-23 12,183.00 Dr 29-Sep-22 1
5-Sep-22 0917/22-23 85,384.00 Dr 5-Oct-22
97,567.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PARTH KITCHEN EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 121 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Aug-22 0890/22-23 12,183.00 Dr 29-Sep-22 1
5-Sep-22 0917/22-23 85,384.00 Dr 5-Oct-22
97,567.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

Pooja Ajay Waingankar

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 122 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Dec-20 0400/20-21 3,125.00 Dr 25-Jan-21 613
3,125.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

Pooja Ajay Waingankar

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 122 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Dec-20 0400/20-21 3,125.00 Dr 25-Jan-21 613
3,125.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

POTNIS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 123 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
6-May-22 0207/22-23 7,944.00 Dr 4-Aug-22 57
7,944.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

POTNIS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 123 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
6-May-22 0207/22-23 7,944.00 Dr 4-Aug-22 57
7,944.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRAGATI STEELS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 124 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
30-Aug-22 0897/22-23 8,114.00 Dr 14-Sep-22 16
8,114.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRAGATI STEELS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 124 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
30-Aug-22 0897/22-23 8,114.00 Dr 14-Sep-22 16
8,114.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRATIBHA KUMTEKAR
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 125 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
13-Aug-22 0783/22-23 27,518.00 Dr 12-Sep-22 18
27,518.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRATIBHA KUMTEKAR
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 125 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
13-Aug-22 0783/22-23 27,518.00 Dr 12-Sep-22 18
27,518.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRAVEEN DAGA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 126 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Apr-21 0027/21-22 14,235.00 Dr 9-May-21 509
14,235.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRAVEEN DAGA
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 126 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Apr-21 0027/21-22 14,235.00 Dr 9-May-21 509
14,235.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PREM VAISHNO DHABA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 127 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Jul-22 0684/22-23 2,412.00 Cr 25-Aug-22 36
2,412.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PREM VAISHNO DHABA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 127 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Jul-22 0684/22-23 1,936.00 Cr 25-Aug-22 36
1,936.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRESTAIR SYSTEMS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 128 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
8-Sep-22 0950/22-23 50,429.00 Dr 8-Oct-22
50,429.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRESTAIR SYSTEMS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 128 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
8-Sep-22 0950/22-23 50,429.00 Dr 8-Oct-22
50,429.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRIME KITCHEN EQUIPMENTS(INDIA)PVT.LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 129 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
14-Jun-22 0400/22-23 32,695.00 Dr 12-Sep-22 18
15-Jun-22 0401/22-23 20,406.00 Dr 13-Sep-22 17
53,101.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PRIME KITCHEN EQUIPMENTS(INDIA)PVT.LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 129 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
14-Jun-22 0400/22-23 18,553.00 Dr 12-Sep-22 18
15-Jun-22 0401/22-23 20,406.00 Dr 13-Sep-22 17
38,959.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PUNJAB GRILL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 130 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
14-Jul-22 0750/22-23 4,18,039.00 Cr 13-Aug-22 48
2-Sep-22 0906/22-23 10,374.00 Dr 2-Oct-22
4,07,665.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PUNJAB GRILL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 130 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
14-Jul-22 0750/22-23 14,328.00 Cr 13-Aug-22 48
2-Sep-22 0906/22-23 10,374.00 Dr 2-Oct-22
3,954.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PURISSIMA FOODS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 131 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
5-Sep-22 0926/22-23 2,869.00 Cr 20-Oct-22
7-Sep-22 0945/22-23 2,869.00 Dr 22-Oct-22
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PURISSIMA FOODS LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 131 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
5-Sep-22 0926/22-23 2,869.00 Cr 20-Oct-22
7-Sep-22 0945/22-23 2,869.00 Dr 22-Oct-22
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PUROVENT SYSTEMS ENGINEERS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 132 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-22 0829/22-23 2,560.00 Cr 8-Oct-22
2,560.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

PUROVENT SYSTEMS ENGINEERS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 132 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-22 0829/22-23 77,688.00 Dr 8-Oct-22
77,688.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJASHRI HOTELIERS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 133 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
27-Apr-22 0164/22-23 4,022.00 Dr 27-May-22 126
4,022.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJASHRI HOTELIERS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 133 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
27-Apr-22 0164/22-23 22.00 Dr 27-May-22 126
22.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJ FABRICATION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 134 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
17-Aug-22 0800/22-23 7,365.00 Dr 15-Nov-22
7,365.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJ FABRICATION
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 134 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
17-Aug-22 0800/22-23 7,365.00 Dr 15-Nov-22
7,365.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJ SCIENTIFIC INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 135 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
20-Apr-21 0041/21-22 3,134.00 Cr 19-Jun-21 468
13-May-21 0064/21-22 3,498.00 Cr 12-Jul-21 445
6,632.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RAJ SCIENTIFIC INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 135 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
20-Apr-21 0041/21-22 93.60 Dr 19-Jun-21 468
13-May-21 0064/21-22 391.00 Dr 12-Jul-21 445
484.60 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RANDVE VENKAT SHRIKRISHNA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 136 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
7-Jan-19 1416/18-19 11,484.00 Dr 6-Feb-19 1332
11,484.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RANDVE VENKAT SHRIKRISHNA

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 136 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
7-Jan-19 1416/18-19 11,484.00 Dr 6-Feb-19 1332
11,484.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RANS TECHNOCRATS INDIA PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 137 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
14-Jun-22 0395/22-23 16,415.00 Dr 29-Jul-22 63
16,415.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RANS TECHNOCRATS INDIA PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 137 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
14-Jun-22 0395/22-23 16,415.00 Dr 29-Jul-22 63
16,415.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RATHI RESORTS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 138 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Aug-22 0887/22-23 33,103.00 Dr 28-Sep-22 2
33,103.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RATHI RESORTS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 138 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Aug-22 0887/22-23 33,103.00 Dr 28-Sep-22 2
33,103.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RETREAT ICE CREAM PARLOUR- VASAI(W)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 139 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
7-May-22 0212/22-23 2,668.00 Dr 21-Jun-22 101
2,668.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RETREAT ICE CREAM PARLOUR- VASAI(W)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 139 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
7-May-22 0212/22-23 32.00 Cr 21-Jun-22 101
32.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RINCHHADA HEAT-COOL SYSTEMS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 140 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Aug-22 0865/22-23 20,644.00 Dr 25-Sep-22 5
20,644.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RINCHHADA HEAT-COOL SYSTEMS PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 140 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Aug-22 0865/22-23 20,644.00 Dr 25-Sep-22 5
20,644.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RISHAB & SONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 141 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
21-Oct-20 0199/20-21 706.00 Dr 20-Nov-20 679
706.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

RISHAB & SONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 141 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
21-Oct-20 0199/20-21 706.00 Dr 20-Nov-20 679
706.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAARATHI INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 142 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Apr-22 0053/22-23 11,549.00 Dr 9-May-22 144
11,549.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAARATHI INDUSTRIES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 142 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Apr-22 0053/22-23 11,549.00 Dr 9-May-22 144
11,549.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAI ENGINEERING CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 143 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
23-Feb-22 1041/21-22 3,938.00 Dr 24-Apr-22 159
4-Aug-22 0722/22-23 53,738.00 Dr 3-Oct-22
57,676.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAI ENGINEERING CO
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 143 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
23-Feb-22 1041/21-22 20.00 Dr 24-Apr-22 159
4-Aug-22 0722/22-23 53,738.00 Dr 3-Oct-22
53,758.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAMEER GIFT CORNER

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 144 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SAMEER GIFT CORNER

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 144 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SANA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 145 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Jul-22 0534/22-23 21,067.00 Dr 2-Oct-22
11-Jul-22 0581/22-23 98,784.00 Dr 9-Oct-22
21-Jul-22 0644/22-23 19,596.00 Dr 19-Oct-22
29-Jul-22 0690/22-23 15,617.00 Dr 27-Oct-22
2-Aug-22 0712/22-23 18,278.00 Dr 31-Oct-22
8-Aug-22 0737/22-23 19,730.00 Dr 6-Nov-22
12-Aug-22 0772/22-23 1,32,479.00 Dr 10-Nov-22
25-Aug-22 0853/22-23 47,484.00 Dr 23-Nov-22
3,73,035.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SANA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 145 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Jul-22 0534/22-23 21,067.00 Dr 2-Oct-22
11-Jul-22 0581/22-23 98,784.00 Dr 9-Oct-22
21-Jul-22 0644/22-23 19,596.00 Dr 19-Oct-22
29-Jul-22 0690/22-23 15,617.00 Dr 27-Oct-22
2-Aug-22 0712/22-23 18,278.00 Dr 31-Oct-22
8-Aug-22 0737/22-23 19,730.00 Dr 6-Nov-22
12-Aug-22 0772/22-23 1,32,479.00 Dr 10-Nov-22
25-Aug-22 0853/22-23 47,484.00 Dr 23-Nov-22
3,73,035.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SANITT EQUIPMENT AND MACHINES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 146 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Aug-22 0764/22-23 5,907.00 Dr 11-Sep-22 19
24-Aug-22 0844/22-23 11,814.00 Dr 23-Sep-22 7
17,721.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SANITT EQUIPMENT AND MACHINES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 146 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Aug-22 0764/22-23 5,907.00 Dr 11-Sep-22 19
24-Aug-22 0844/22-23 11,814.00 Dr 23-Sep-22 7
17,721.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SATS FOOD SOLUTION (INDIA) PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 147 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
31-May-22 0336/22-23 18,470.00 Dr 30-Jun-22 92
18,470.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SATS FOOD SOLUTION (INDIA) PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 147 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
31-May-22 0336/22-23 18,470.00 Dr 30-Jun-22 92
18,470.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SATYAM STEEL HOUSE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 148 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
3-Sep-22 0913/22-23 40,967.00 Dr 2-Dec-22
40,967.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SATYAM STEEL HOUSE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 148 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
3-Sep-22 0913/22-23 40,967.00 Dr 2-Dec-22
40,967.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHAH JAYANTILAL CHUNILAL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 149 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Jul-22 0530/22-23 10,910.00 Dr 2-Oct-22
10,910.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHAH JAYANTILAL CHUNILAL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 149 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Jul-22 0530/22-23 10,910.00 Dr 2-Oct-22
10,910.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHANTI METAL INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 150 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Oct-21 0559/21-22 19,981.00 Dr 25-Nov-21 309
5-Aug-22 0728/22-23 42,544.00 Dr 4-Sep-22 26
2-Sep-22 0904/22-23 35,361.00 Dr 2-Oct-22
97,886.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHANTI METAL INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 150 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Oct-21 0559/21-22 1,716.00 Dr 25-Nov-21 309
5-Aug-22 0728/22-23 42,544.00 Dr 4-Sep-22 26
2-Sep-22 0904/22-23 35,361.00 Dr 2-Oct-22
79,621.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHARDA STEEL EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 151 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
25-May-22 0300/22-23 5,439.00 Dr 24-Jun-22 98
7-Sep-22 0942/22-23 9,023.00 Dr 7-Oct-22
14,462.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHARDA STEEL EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 151 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
25-May-22 0300/22-23 5,439.00 Dr 24-Jun-22 98
7-Sep-22 0942/22-23 9,023.00 Dr 7-Oct-22
14,462.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHERATON GRAND PUNE BUND GARDEN HOTEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 152 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
1-Feb-22 0955/21-22 22,400.00 Dr 3-Mar-22 211
22,400.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHERATON GRAND PUNE BUND GARDEN HOTEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 152 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
1-Feb-22 0955/21-22 22,400.00 Dr 3-Mar-22 211
22,400.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHIHAB JUICY PALAKKAD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 153 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
5-Sep-22 0930/22-23 47,592.00 Cr 5-Oct-22
47,592.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHIHAB JUICY PALAKKAD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 153 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
5-Sep-22 0930/22-23 932.00 Dr 5-Oct-22
932.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHIRKE RECREATION ENTERPRISE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 154 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
18-Aug-22 0811/22-23 1,73,880.00 Cr 16-Nov-22
1,73,880.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHIRKE RECREATION ENTERPRISE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 154 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
18-Aug-22 0811/22-23 20,866.00 Dr 16-Nov-22
20,866.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE AMBICA INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 155 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
16-Aug-22 0785/22-23 92,238.00 Dr 15-Sep-22 15
92,238.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE AMBICA INDUSTRIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 155 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
16-Aug-22 0785/22-23 92,238.00 Dr 15-Sep-22 15
92,238.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE MANEK KITCHEN EQUIPMENTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 156 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
25-May-22 0299/22-23 42,529.00 Dr 23-Aug-22 38
23-Jun-22 0466/22-23 20,999.00 Dr 21-Sep-22 9
9-Aug-22 0752/22-23 49,379.00 Dr 7-Nov-22
1,12,907.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE MANEK KITCHEN EQUIPMENTS PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 156 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
25-May-22 0299/22-23 42,529.00 Dr 23-Aug-22 38
23-Jun-22 0466/22-23 20,999.00 Dr 21-Sep-22 9
9-Aug-22 0752/22-23 49,379.00 Dr 7-Nov-22
1,12,907.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE SUKHSAGAR HOSPITALITY SERVICES(NAVI MUMBAI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 157 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
23-Mar-22 1146/21-22 1,21,981.00 Dr 23-Mar-22 191
1,21,981.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHREE SUKHSAGAR HOSPITALITY SERVICES(NAVI MUMBAI)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 157 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
23-Mar-22 1146/21-22 1,21,981.00 Dr 23-Mar-22 191
1,21,981.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHRIMAD RAJCHANDRA SARVAMANGAL TRUST

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 158 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
20-Aug-22 0808/22-23 40,298.00 Dr 4-Oct-22
40,298.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SHRIMAD RAJCHANDRA SARVAMANGAL TRUST

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 158 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
20-Aug-22 0808/22-23 40,298.00 Dr 4-Oct-22
40,298.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SIGMAX TECHNOLOGIES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 159 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
20-Apr-22 0643/22-23 7,210.00 Cr 19-Jul-22 73
7,210.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SIGMAX TECHNOLOGIES PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 159 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
20-Apr-22 0643/22-23 17,499.00 Dr 19-Jul-22 73
17,499.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SNM ENTERPRISE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 160 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
27-Jul-22 0679/22-23 12,734.00 Dr 10-Sep-22 20
22-Aug-22 0826/22-23 11,794.00 Dr 6-Oct-22
24,528.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SNM ENTERPRISE
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 160 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
27-Jul-22 0679/22-23 12,734.00 Dr 10-Sep-22 20
22-Aug-22 0826/22-23 11,794.00 Dr 6-Oct-22
24,528.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (BANGALURU)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 161 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Jun-22 0353/22-23 2,98,088.00 Dr 4-Jul-22 88
7-Sep-22 0940/22-23 28,950.00 Dr 7-Oct-22
7-Sep-22 0939/22-23 43,425.00 Dr 7-Oct-22
3,70,463.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (BANGALURU)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 161 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Jun-22 0353/22-23 2,98,088.00 Dr 4-Jul-22 88
7-Sep-22 0940/22-23 28,950.00 Dr 7-Oct-22
7-Sep-22 0939/22-23 43,425.00 Dr 7-Oct-22
3,70,463.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (HYDERABAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 162 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
3-Jun-22 0352/22-23 7,094.00 Dr 3-Jul-22 89
7,094.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (HYDERABAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 162 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
3-Jun-22 0352/22-23 7,094.00 Dr 3-Jul-22 89
7,094.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (MALAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 163 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
26-Jul-22 0675/22-23 31,114.00 Dr 25-Aug-22 36
31,114.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SODEXO INDIA SERVICES PRIVATE LIMITED (MALAD)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 163 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
26-Jul-22 0675/22-23 31.11 Dr 25-Aug-22 36
31.11 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOGOOD KITCHEN EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 164 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Jul-22 0618/22-23 1,457.00 Cr 11-Aug-22 50
9-Aug-22 0746/22-23 4,922.00 Dr 8-Sep-22 22
3,465.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOGOOD KITCHEN EQUIPMENT

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 164 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Jul-22 0618/22-23 130.00 Dr 11-Aug-22 50
9-Aug-22 0746/22-23 4,922.00 Dr 8-Sep-22 22
5,052.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOMCHAND JETHALAL & CO.,

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 165 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
19-Apr-22 0118/22-23 1,47,407.00 Dr 18-Jul-22 74
1,47,407.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOMCHAND JETHALAL & CO.,

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 165 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
19-Apr-22 0118/22-23 97,407.00 Dr 18-Jul-22 74
97,407.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOMCHAND JETHALAL & COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 166 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
3-Sep-22 0916/22-23 27,821.00 Dr 3-Sep-22 27
27,821.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SOMCHAND JETHALAL & COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 166 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
3-Sep-22 0916/22-23 27,821.00 Dr 3-Sep-22 27
27,821.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SPECALITY GARDMA FOODS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 167 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
6-Oct-20 0162/20-21 12,553.00 Dr 5-Nov-20 694
12,553.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SPECALITY GARDMA FOODS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 167 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
6-Oct-20 0162/20-21 12,553.00 Dr 5-Nov-20 694
12,553.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SPEC N TECH SOLUTIONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 168 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
8-Aug-22 0780/22-23 12,286.00 Cr 7-Sep-22 23
12,286.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SPEC N TECH SOLUTIONS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 168 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
8-Aug-22 0780/22-23 177.00 Dr 7-Sep-22 23
177.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

S. R. CATERING & HOSPITALITY LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 169 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
18-Aug-22 0802/22-23 4,980.00 Dr 17-Sep-22 13
18-Aug-22 0803/22-23 4,980.00 Dr 17-Sep-22 13
25-Aug-22 0854/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0855/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0856/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0857/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0858/22-23 4,637.00 Dr 24-Sep-22 6
25-Aug-22 0859/22-23 4,637.00 Dr 24-Sep-22 6
25-Aug-22 0860/22-23 3,091.00 Dr 24-Sep-22 6
42,137.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

S. R. CATERING & HOSPITALITY LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 169 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
18-Aug-22 0802/22-23 4,980.00 Dr 17-Sep-22 13
18-Aug-22 0803/22-23 4,980.00 Dr 17-Sep-22 13
25-Aug-22 0854/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0855/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0856/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0857/22-23 4,953.00 Dr 24-Sep-22 6
25-Aug-22 0858/22-23 4,637.00 Dr 24-Sep-22 6
25-Aug-22 0859/22-23 4,637.00 Dr 24-Sep-22 6
25-Aug-22 0860/22-23 3,091.00 Dr 24-Sep-22 6
42,137.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

S R EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 170 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
21-Jul-22 0649/22-23 39,436.00 Cr 20-Aug-22 41
39,436.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

S R EQUIPMENTS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 170 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
21-Jul-22 0649/22-23 100.00 Dr 20-Aug-22 41
100.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SRI RAJALAKSHMI COMMERCIAL KITCHEN EQPT. PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 171 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
7-Sep-22 0941/22-23 24,188.00 Dr 7-Oct-22
24,188.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SRI RAJALAKSHMI COMMERCIAL KITCHEN EQPT. PVT. LTD.

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 171 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
7-Sep-22 0941/22-23 24,188.00 Dr 7-Oct-22
24,188.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SUPREME ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 172 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Aug-22 0767/22-23 10,302.00 Dr 11-Sep-22 19
17-Aug-22 0797/22-23 3,152.00 Dr 16-Sep-22 14
13,454.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SUPREME ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 172 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Aug-22 0767/22-23 10,302.00 Dr 11-Sep-22 19
17-Aug-22 0797/22-23 3,152.00 Dr 16-Sep-22 14
13,454.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SURESH METAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 173 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
17-Jun-22 0412/22-23 4,88,003.00 Dr 17-Jun-22 105
17-Jun-22 DN/02/2022-2023 4,136.00 Dr 17-Jun-22 105
4,92,139.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SURESH METAL
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 173 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
17-Jun-22 0412/22-23 3,26,901.00 Dr 17-Jun-22 105
17-Jun-22 DN/02/2022-2023 4,136.00 Dr 17-Jun-22 105
3,31,037.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SUSHMA & COMPANY (ELECTRICALS)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 174 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
8-Sep-22 0957/22-23 1,38,772.00 Dr 7-Dec-22
1,38,772.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SUSHMA & COMPANY (ELECTRICALS)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 174 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
8-Sep-22 0957/22-23 1,38,772.00 Dr 7-Dec-22
1,38,772.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SWAMI NARAYAN APC VIDYAPEETH

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 175 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
22-Nov-21 0670/21-22 26,826.00 Dr 22-Dec-21 282
26,826.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

SWAMI NARAYAN APC VIDYAPEETH

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 175 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
22-Nov-21 0670/21-22 7,513.00 Dr 22-Dec-21 282
7,513.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TAJ SANTACRUZ, MUMBAI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 176 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Jul-22 0688/22-23 39,836.00 Dr 28-Aug-22 33
39,836.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TAJ SANTACRUZ, MUMBAI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 176 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Jul-22 0688/22-23 39,836.00 Dr 28-Aug-22 33
39,836.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE BYKE HOSPITALITY LTD(BIHAR)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 177 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
11-Jan-20 1266/19-20 1,34,400.00 Dr 11-Jan-20 993
1,34,400.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE BYKE HOSPITALITY LTD(BIHAR)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 177 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
11-Jan-20 1266/19-20 1,34,400.00 Dr 11-Jan-20 993
1,34,400.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE BYKE HOSPITALITY LTD - DELOTEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 178 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
3-Aug-22 0718/22-23 9,912.00 Dr 2-Sep-22 28
3-Aug-22 0717/22-23 1,61,717.00 Dr 2-Sep-22 28
1,71,629.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE BYKE HOSPITALITY LTD - DELOTEL

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 178 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
3-Aug-22 0718/22-23 9,912.00 Dr 2-Sep-22 28
3-Aug-22 0717/22-23 1,61,717.00 Dr 2-Sep-22 28
1,71,629.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE CLASSIQUE CLUB

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 179 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
7-Sep-22 0943/22-23 1,78,482.00 Dr 7-Oct-22
1,78,482.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE CLASSIQUE CLUB

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 179 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
7-Sep-22 0943/22-23 1,78,482.00 Dr 7-Oct-22
1,78,482.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE SUN ENTERPRISES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 180 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
8-Sep-22 0951/22-23 9,905.00 Dr 8-Oct-22
9,905.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE SUN ENTERPRISES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 180 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
8-Sep-22 0951/22-23 9,905.00 Dr 8-Oct-22
9,905.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE TAJ MAHAL PALACE,MUMBAI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 181 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
12-Jan-22 0889/21-22 19,824.00 Dr 26-Feb-22 216
19,824.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE TAJ MAHAL PALACE,MUMBAI

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 181 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
12-Jan-22 0889/21-22 19,824.00 Dr 26-Feb-22 216
19,824.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE WESTIN MUMBAI GARDEN CITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 182 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-22 0747/22-23 23,688.00 Dr 8-Sep-22 22
6-Sep-22 0927/22-23 23,688.00 Dr 6-Oct-22
47,376.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THE WESTIN MUMBAI GARDEN CITY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 182 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-22 0747/22-23 23,688.00 Dr 8-Sep-22 22
6-Sep-22 0927/22-23 23,688.00 Dr 6-Oct-22
47,376.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THOMSON & THOMSON

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 183 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
2-Mar-22 1067/21-22 838.00 Dr 31-May-22 122
838.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

THOMSON & THOMSON

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 183 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
2-Mar-22 1067/21-22 838.00 Dr 31-May-22 122
838.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRADE LINKS CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 184 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-21 0274/21-22 11,497.00 Dr 8-Sep-21 387
17-Jun-22 0422/22-23 34,404.00 Dr 17-Jul-22 75
18-Jul-22 0617/22-23 3,29,818.00 Dr 17-Aug-22 44
25-Jul-22 0666/22-23 10,261.00 Dr 24-Aug-22 37
29-Jul-22 0692/22-23 44,442.00 Dr 28-Aug-22 33
9-Aug-22 0751/22-23 11,497.00 Dr 8-Sep-22 22
4,41,919.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRADE LINKS CORPORATION

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 184 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-21 0274/21-22 11,497.00 Dr 8-Sep-21 387
17-Jun-22 0422/22-23 34,404.00 Dr 17-Jul-22 75
18-Jul-22 0617/22-23 3,29,818.00 Dr 17-Aug-22 44
25-Jul-22 0666/22-23 10,261.00 Dr 24-Aug-22 37
29-Jul-22 0692/22-23 44,442.00 Dr 28-Aug-22 33
9-Aug-22 0751/22-23 11,497.00 Dr 8-Sep-22 22
4,41,919.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICE PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 185 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
6-Jul-16 0345/16-17 997.00 Dr 4-Oct-16 2187
5-Dec-17 1098/17-18 9,704.00 Dr 5-Mar-18 1670
10-Apr-18 0041/18-19 802.00 Dr 9-Jul-18 1544
30-May-18 0241/18-19 10,918.00 Dr 28-Aug-18 1494
1-Sep-18 0749/18-19 17,237.00 Dr 30-Nov-18 1400
22-Sep-18 0857/18-19 18,646.00 Dr 21-Dec-18 1379
27-Sep-18 0892/18-19 7,374.00 Dr 26-Dec-18 1374
13-Nov-18 1089/18-19 49,392.00 Dr 11-Feb-19 1327
27-Nov-18 1182/18-19 9,440.00 Dr 25-Feb-19 1313
9-Mar-20 1430/19-20 26,161.00 Dr 8-May-20 875
1,50,671.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICE PVT LTD

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 185 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
6-Jul-16 0345/16-17 997.00 Dr 4-Oct-16 2187
5-Dec-17 1098/17-18 9,704.00 Dr 5-Mar-18 1670
10-Apr-18 0041/18-19 802.00 Dr 9-Jul-18 1544
30-May-18 0241/18-19 10,918.00 Dr 28-Aug-18 1494
1-Sep-18 0749/18-19 17,237.00 Dr 30-Nov-18 1400
22-Sep-18 0857/18-19 18,646.00 Dr 21-Dec-18 1379
27-Sep-18 0892/18-19 7,374.00 Dr 26-Dec-18 1374
13-Nov-18 1089/18-19 49,392.00 Dr 11-Feb-19 1327
27-Nov-18 1182/18-19 9,440.00 Dr 25-Feb-19 1313
9-Mar-20 1430/19-20 26,161.00 Dr 8-May-20 875
1,50,671.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICE PVT LTD (NEW)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 186 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
11-Dec-19 1121/19-20 86,080.00 Dr 11-Dec-19 1024
26-Dec-19 1205/19-20 2,21,088.00 Dr 26-Dec-19 1009
3,07,168.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICE PVT LTD (NEW)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 186 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
11-Dec-19 1121/19-20 84,149.00 Dr 11-Dec-19 1024
26-Dec-19 1205/19-20 2,21,088.00 Dr 26-Dec-19 1009
3,05,237.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES CHENNAI PVT LTD (CHENNAI AIRPO

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 187 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
19-Dec-18 1306/18-19 7,218.00 Dr 18-Jan-19 1351
7,218.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES CHENNAI PVT LTD (CHENNAI AIRPO

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 187 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
19-Dec-18 1306/18-19 2,364.00 Dr 18-Jan-19 1351
2,364.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES PRIVATE LIMITED (NOIDA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 188 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
2-Nov-19 0928/19-20 1,28,580.00 Dr 2-Dec-19 1033
1,28,580.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES PRIVATE LIMITED (NOIDA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 188 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
2-Nov-19 0928/19-20 1,28,580.00 Dr 2-Dec-19 1033
1,28,580.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES PVT LTD (GOA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 189 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Oct-19 0829/19-20 1,66,367.00 Dr 8-Nov-19 1057
2-Nov-19 0926/19-20 45,998.00 Dr 2-Dec-19 1033
2,12,365.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

TRAVEL FOOD SERVICES PVT LTD (GOA)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 189 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Oct-19 0829/19-20 9,721.00 Dr 8-Nov-19 1057
2-Nov-19 0926/19-20 45,998.00 Dr 2-Dec-19 1033
55,719.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNIQUE STEEL PRODUCTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 190 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Jun-22 0497/22-23 1,77,632.00 Dr 29-Jul-22 63
9-Jul-22 0569/22-23 14,347.00 Dr 8-Aug-22 53
1,91,979.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNIQUE STEEL PRODUCTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 190 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Jun-22 0497/22-23 1,77,632.00 Dr 29-Jul-22 63
9-Jul-22 0569/22-23 14,347.00 Dr 8-Aug-22 53
1,91,979.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNIVERSAL CATERING & KITCHEN EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 191 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
23-Nov-21 0672/21-22 1,252.00 Dr 23-Dec-21 281
1,252.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNIVERSAL CATERING & KITCHEN EQUIPMENTS

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 191 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
23-Nov-21 0672/21-22 1,252.00 Dr 23-Dec-21 281
1,252.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNOX INDIA PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 192 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-May-22 0192/22-23 3,683.00 Dr 3-Jun-22 119
3,683.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

UNOX INDIA PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 192 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-May-22 0192/22-23 3,683.00 Dr 3-Jun-22 119
3,683.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VAISHNOVI HOSPITALITY SUPPLIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 193 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
22-Jun-22 0455/22-23 6,855.76 Dr 22-Jul-22 70
6,855.76 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VAISHNOVI HOSPITALITY SUPPLIES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 193 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
22-Jun-22 0455/22-23 2,634.24 Cr 22-Jul-22 70
2,634.24 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VEERA TRADING COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 194 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
25-May-22 0442/22-23 6,747.00 Cr 24-Jun-22 98
6,747.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VEERA TRADING COMPANY

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 194 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
25-May-22 0442/22-23 2,419.00 Dr 24-Jun-22 98
2,419.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VICTORY SALES ASSOCIATES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 195 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
27-Jul-22 0681/22-23 1,48,855.00 Dr 26-Aug-22 35
10-Aug-22 0755/22-23 29,595.00 Dr 9-Sep-22 21
1,78,450.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VICTORY SALES ASSOCIATES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 195 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
27-Jul-22 0681/22-23 1,48,855.00 Dr 26-Aug-22 35
10-Aug-22 0755/22-23 29,595.00 Dr 9-Sep-22 21
1,78,450.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIHAN HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 196 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
20-Jun-22 0433/22-23 20,982.00 Dr 20-Jul-22 72
20,982.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIHAN HOSPITALITY
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 196 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
20-Jun-22 0433/22-23 20,982.00 Dr 20-Jul-22 72
20,982.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIJAY STEEL CENTRE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 197 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
9-Aug-22 0745/22-23 28,071.00 Dr 8-Sep-22 22
28,071.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIJAY STEEL CENTRE

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 197 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
9-Aug-22 0745/22-23 28,071.00 Dr 8-Sep-22 22
28,071.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIPRAZ
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 198 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
19-Jul-22 0619/22-23 15,812.00 Dr 18-Aug-22 43
15,812.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VIPRAZ
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 198 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
19-Jul-22 0619/22-23 15,812.00 Dr 18-Aug-22 43
15,812.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VISHAL ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 199 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
5-Jul-22 0542/22-23 1,29,524.00 Dr 5-Jul-22 87
19-Jul-22 0621/22-23 27,194.00 Dr 19-Jul-22 73
20-Jul-22 0629/22-23 21,103.00 Dr 20-Jul-22 72
10-Aug-22 0758/22-23 1,12,878.00 Dr 10-Aug-22 51
13-Aug-22 0778/22-23 15,828.00 Dr 13-Aug-22 48
23-Aug-22 0837/22-23 39,526.00 Dr 23-Aug-22 38
30-Aug-22 0895/22-23 1,36,830.00 Dr 30-Aug-22 31
8-Sep-22 0947/22-23 71,170.00 Dr 8-Sep-22 22
5,54,053.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VISHAL ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 199 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
5-Jul-22 0542/22-23 1,29,524.00 Dr 5-Jul-22 87
19-Jul-22 0621/22-23 27,194.00 Dr 19-Jul-22 73
20-Jul-22 0629/22-23 21,103.00 Dr 20-Jul-22 72
10-Aug-22 0758/22-23 1,12,878.00 Dr 10-Aug-22 51
13-Aug-22 0778/22-23 15,828.00 Dr 13-Aug-22 48
23-Aug-22 0837/22-23 39,526.00 Dr 23-Aug-22 38
30-Aug-22 0895/22-23 1,36,830.00 Dr 30-Aug-22 31
8-Sep-22 0947/22-23 71,170.00 Dr 8-Sep-22 22
5,54,053.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VITRANG TRADERS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 200 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
7-Jul-21 0184/21-22 1,035.00 Dr 5-Oct-21 360
24-Sep-21 0428/21-22 1,398.00 Dr 23-Dec-21 281
17-Jan-22 0911/21-22 1,15,752.00 Dr 17-Apr-22 166
6-Jul-22 0553/22-23 3,871.00 Dr 4-Oct-22
27-Jul-22 0680/22-23 56,650.00 Dr 25-Oct-22
1,78,706.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VITRANG TRADERS
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 200 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
7-Jul-21 0184/21-22 1,035.00 Dr 5-Oct-21 360
24-Sep-21 0428/21-22 1,398.00 Dr 23-Dec-21 281
17-Jan-22 0911/21-22 3,000.00 Dr 17-Apr-22 166
6-Jul-22 0553/22-23 3,871.00 Dr 4-Oct-22
27-Jul-22 0680/22-23 56,650.00 Dr 25-Oct-22
65,954.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VSILOVER HOTEL WARES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 201 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
29-Jul-22 0698/22-23 1,075.00 Dr 27-Oct-22
18-Aug-22 0805/22-23 4,650.00 Dr 16-Nov-22
9-Sep-22 0959/22-23 12,05,622.00 Dr 8-Dec-22
12,11,347.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

VSILOVER HOTEL WARES

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 201 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
29-Jul-22 0698/22-23 279.00 Dr 27-Oct-22
18-Aug-22 0805/22-23 4,650.00 Dr 16-Nov-22
9-Sep-22 0959/22-23 12,05,622.00 Dr 8-Dec-22
12,10,551.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

WALMART INDIA PVT. LTD.(WARANGAL)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 202 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
31-Mar-20 On Account 163.80 Cr 31-Mar-20 913
163.80 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

WALMART INDIA PVT. LTD.(WARANGAL)

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 202 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
31-Mar-20 On Account 163.80 Cr 31-Mar-20 913
163.80 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

WANG PROFESSIONALS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 203 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
23-Nov-21 0679/21-22 11,428.00 Dr 23-Dec-21 281
11,428.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

WANG PROFESSIONALS PRIVATE LIMITED

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 203 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
23-Nov-21 0679/21-22 888.00 Cr 23-Dec-21 281
888.00 Cr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

YASHIKA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 204 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
4-Jul-22 0531/22-23 8,042.00 Dr 3-Aug-22 58
5-Sep-22 0918/22-23 23,883.00 Dr 5-Oct-22
31,925.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

YASHIKA ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 204 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
4-Jul-22 0531/22-23 8,042.00 Dr 3-Aug-22 58
5-Sep-22 0918/22-23 23,883.00 Dr 5-Oct-22
31,925.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

YENDE ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 205 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
22-Aug-22 0815/22-23 22,737.00 Dr 21-Sep-22 9
22,737.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

YENDE ENTERPRISES
Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 205 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
22-Aug-22 0815/22-23 22,737.00 Dr 21-Sep-22 9
22,737.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ZANUFF INDUSTRIES LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 206 (A)

Date Ref. No. Opening Due on Overdue
Amount by days
17-Mar-21 0707/20-21 1,897.00 Dr 17-Mar-21 562
1-Apr-21 0003/21-22 2,240.00 Dr 1-Apr-21 547
4,137.00 Dr
 ZANUFF INDUSTRIES LLP
Unit No.54,
Vasai Taluka Industrial Estate,
Sector II, Gaurai Pada,
Vasai (E), Thane-401208
GSTIN NO.27AABFZ1693B1Z7

ZANUFF INDUSTRIES LLP

Bill-wise Details
1-Apr-22 to 30-Sep-22

Page 206 (B)

Date Ref. No. Pending Due on Overdue
Amount by days
17-Mar-21 0707/20-21 1,897.00 Dr 17-Mar-21 562
1-Apr-21 0003/21-22 2,240.00 Dr 1-Apr-21 547
4,137.00 Dr