DC 2 -SANATH NAGAR NON MOVING & SHORT EXPIRY REPORT FOR THE MONTH OF MA

JANUARY
SUPPLIER NAME
S.NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

KEIMED LIMITED
K R MARKETING
KAILASH MARKETING
M SHYAM SUNDER
M R K ENTERPRISES
MONICA TRADERS
POOJITHA ASSOCIATES
SRI PADMAVATHI PHARMA
SRIVEN CORPORATION
TEJA MARKETING ASSOCIATES
VUNDAVALLY MARKETING
YASHODA AGENCIES
SAI BALAJI AGENCIES
SHOPPING CENTRE
MAHAVEER MARKETING
S A M ENTERPRISES
HINDUSTHAN LATEX LTD
PADMA AGENCY
PANCHAJANYA ENTERPRISES
V.N.MARKETING
PCK AGENCIES
KARNATAKA SOAPS&DETERGE
BELLA PREMIER HYGINE PRODUCTS
SHREE KHIWAJ TRADERS
JAIN TRADERS
SRI RAKHADIA BIO PHARMACEUTICALS
A.V.AGENCIES
S B V AGENCIES
PIONEER MARKETING
RAJA ENTERPRISES
FILMORS DISTRIBUTER
SAI SRINIVASA (NIVEA CREA
UNIVERSAL CORPORATION
S S PHARMA
SHIVA AGENCEIS(paras)
S V K ENTERPRIESES
SAI RAM ENTERPRISE(BOURNVITA)
BAGRRYS INDA LIMITED
LAKSHMI AYURVADIC BHAVAN
M C P L INDIA LIMITED
POOJA AGENCEIS
RAMAKRISHNA ENTERPRISES

DC2
CREDIT JANUARYRETURNS SHORT
NOTES OUTSTAND
EXPIRYS
360067.00
0.00
0.00 360067.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11246.24
2011.27
4543.09
0.00
0.00
301.88
50.75
8530.85
0.00
8217.53
28138.00
1091.20
74.40
0.00
0.00
0.00
0.00
0.00
132.50
1701.11
0.00
0.00
7301.01

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11246.24
2011.27
4543.09
0.00
0.00
301.88
50.75
8530.85
0.00
8217.53
28138.00
1091.20
74.40
0.00
0.00
0.00
0.00
0.00
132.50
1701.11
0.00
0.00
7301.01

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

216.75
0.00
0.00
0.00
183.50
0.00
2697.62
417.92
835.14
110.00
1422.21
178.14
965.51
93.22
0.00
0.00
0.00
804.90

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

216.75
0.00
0.00
0.00
183.50
0.00
2697.62
417.92
835.14
110.00
1422.21
178.14
965.51
93.22
0.00
0.00
0.00
804.90

43
44
45
46
47
48
49
50
51
52
53
54
55
56

JAGADISH ENTERPRISES
ALKA AGENCYS (
MAHALAKSHMI AGENCIES(
SHIVA SAI AGENCIES
LAKSHMI NARASIMHA AGENCIES
NATURO FOOD AND FRUIT PRODUCTS
GODOWN EXPIRY(MIXING)
AHEL PHARMACY STORE NEW DELHI
R.K ASSOCIATES
DHATHRI ENTERPRISES
LAKSHMI SRINIVASA AGENCEIS
SREE VIJAYA LAKSHMI AGENCES
SRI SHYAM AGENCEIS
TEJASWI ENTERPRISES
GRAND TOTAL OUT-STAND

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
55.68
0.00
712.58
103.89
511.20
0.00
12491.15
0.00
980.53
138.94
91.06
774.15
5263.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
55.68
0.00
712.58
103.89
511.20
0.00
12491.15
0.00
980.53
138.94
91.06
774.15
5263.20

360067.00 102387.12

0.00

462454.12
462454.12

FOR THE MONTH OF MARCH - 2011

FEBRUARY
DC2
CREDIT FEBRUARYCREDIT
MARCHRETURNS SHORT
RETURNS
NOTES OUTSTAND
NOTES OUTSTAND
EXPIRYS
15108.00
0.00
0.00 375175.00
5819.00 380994.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1314.00
474.00
1122.00
0.00
0.00
48.00
0.00
4075.00
0.00
0.00
4334.00
205.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1035.00
0.00
0.00
899.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12560.24
2485.27
5665.09
0.00
0.00
349.88
50.75
12605.85
0.00
8217.53
32472.00
1296.20
74.40
0.00
0.00
0.00
0.00
0.00
132.50
2736.11
0.00
0.00
8200.01

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4295.00
0.00
898.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
3928.00
6744.00
0.00
0.00
448.00
56.00
12380.00
0.00
11831.00
26907.00
2308.00
86.00
0.00
0.00
0.00
0.00
0.00
0.00
2797.00
0.00
0.00
0.00

12560.24
-1442.73
-1078.91
0.00
0.00
-98.12
-5.25
225.85
0.00
681.53
5565.00
-113.80
-11.60
0.00
0.00
0.00
0.00
0.00
132.50
-60.89
0.00
0.00
8200.01

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3376.00

0.00
0.00
0.00
0.00
133.00
0.00
659.00
0.00
0.00
0.00
0.00
44.00
0.00
0.00
0.00
0.00
0.00
895.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

216.75
0.00
0.00
0.00
316.50
0.00
3356.62
417.92
835.14
110.00
1422.21
222.14
965.51
93.22
0.00
0.00
0.00
5075.90

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

413.00
0.00
0.00
0.00
0.00
0.00
3521.00
0.00
0.00
110.00
1517.00
310.00
965.00
0.00
0.00
0.00
0.00
4858.00

-196.25
0.00
0.00
0.00
316.50
0.00
-164.38
417.92
835.14
0.00
-94.79
-87.86
0.51
93.22
0.00
0.00
0.00
217.90

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1156.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
55.68
0.00
712.58
103.89
511.20
0.00
13647.15
0.00
980.53
138.94
91.06
774.15
5263.20

18484.00

16393.00

0.00

497331.12
497331.12

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
806.00
114.00
0.00
0.00
0.00
0.00
1243.00
195.00
115.00
1108.00
0.00

0.00
55.68
0.00
-93.42
-10.11
511.20
0.00
13647.15
0.00
-262.47
-56.06
-23.94
-333.85
5263.20

11012.00 463754.00

44589.12
425583.12

APOLLO PHARMACY HYDERABAD. NON MOVING & SHORT EXPIRY REPORT FOR THE MONTH OF MARCH - 20
MARCH
OUTSTANDIN
FEBRUARYG AS ON
RETURNS
OUTSTAND
31.3.2010

SUPPLIER NAME
S.NO
RECOVERABLE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

ADVANCED CARDIOMED
AHEL PHARMACY STORE NEW DELHI
ALKA PHARMA
BAGRRYS INDA LIMITED
BALAJI ASSOCIATES
BIOCON LTD
BHARATH BIOTECH
DRUG HOUSE
FILMORS DISTRIBUTER
GOODMAN CARE PHARAMA
HYDERABAD VACCINE HOUSE
JAIN TRADERS
JAYA SURGICALS
KAILASH MARKETING
KEDIA PHARMA
KEIMED LIMITED
KRISHNA ENTERPRISES
KUNAL MEDICAL DEVICES
KUNAL PHARMA
LAKSHMI NARASIMHA AGENCIES
M C P L INDIA LIMITED
M SHYAM SUNDER
MAHALAKSHMI AGENCIES(
MAHANKALI PHARMA DISTI
MED INDIA PHARMA
NOOTAN PHARMA
PANACEA AGENCIES
POOJA DISTRIBUTER(NATCO)
POOJA AGENCEIS
R.K ASSOCIATES
RAMAKRISHNA ENTERPRISES
RISHI MEDICALS
ROYAL MEDICAL HALL
S S PHARMA
SAI BALAJI AGENCIES
SAI RAM ENTERPRISE(BOURNVITA)
SHREE KHIWAJ TRADERS
SOWMMYA PHARMA

27364.74
14164.74
0.00
78521.00
-4720.60
22225.86
0.00
18445.00
0.00
300.00
85905.00
58780.00
21848.00
21848.00
16673.08
32353.76
6523.20
8659.20
-3544.00
210966.20
11775.66
3220.13
0.00
3091.40
-351.00
16141.66
-1116.00
960.40
-2412.00
3638.60
2474526.00 1554449.00
-0.36
51187.74
-1406.53
5103.47
-76225.10
147570.48
0.00
258.00
0.00
716.00
-15032.02
3284.38
0.00
1539.00
0.00
1546.88
0.00
10483.20
27379.22
36599.40
51129.31
3613.51
0.00
17588.02
0.00
4436.00
0.00
4047.49
0.00
7905.00
21704.14
32199.95
6677.75
21305.73
-85.00
180.00
-882.69
4738.31
0.00
1144.20
17696.20
55955.20
7138.42
49772.92

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87881.04
0.00
0.00
0.00
0.00
17244.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39
40
41
42
43
44
45
46
47

SRI BALAJI MEDICARE

SRI VENKATESWARA AGENCIES
SURYA CHANDRA MEDICAL AGENCIES
TAKSAL PHARMA
VASU AGENCIES
VASU PHARMA DISTRIBUTORS
VENKATA SAI PHARMA
VISHNU MEDICAL HALL
YASHODA AGENCIES
NON RECOVERABLE

0.00
-1850.60
-5295.81
63099.20
-5965.51
10306.81
447.77
123739.56
-1903.60

1368.00
57742.60
11063.71
17843.20
7793.78
10499.08
20412.93
110396.37
333.20

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81

ADVANCE BIO MEDICAL

ALKA AGENCYS (
ANANTH ENTERPRISES
ANDHRA SURGICALS
ALLIED PHARMA
ASIAN SURGICALS
ARWANA PHARMACEUITICALS
BANAFAR PHARMA
BALAMURUGAN ENTERPRISES
BELLA PREMIER HYGINE PRODUCTS
GANGA PHARMA
GODOWN EXPIRY(MIXING)
GOEL PHARMA
GRACE AGENCY
I S P SALES CORPORATION
JOHN&JOHNSON(ONE TOUCH,EPREX)
JAGADISH ENTERPRISES
K A T G THERAPTICS
K B J ENTERPRISES
KOMALVAS ENTERPRISES
K R MARKETING
KRANTHI PHARMA
LIFE AGENCY
LIFE PHARMA
BAL PHARMA
MEDI AIDS MARKETING
MAHALAKSHMI MEDICALS
MOHANAKRISHNA MEDICALS
MOHINI DRUGS
M R K ENTERPRISES
M S N LABORATORIES
NATURO FOOD AND FRUIT PRODUCTS
NOVARTIS INDIA LTD
PHARMA ANGLE

182.11
0.00
11520.00
4474.00
19304.00
35.00
0.00
282.22
231.00
-859.00
4705.00
0.00
52285.30
2883.00
6314.00
454273.91
0.00
1180.48
2764.00
1781.00
53011.88
625.00
1148.00
127.55
20270.00
15985.00
2762.00
29797.00
9047.00
6993.80
12373.00
0.00
204011.40
38.00

182.11
23.00
11520.00
4474.00
19304.00
35.00
248.00
282.13
231.00
741.00
4589.40
20984.00
71778.10
3267.00
74.00
240041.91
53.00
28.48
1126.00
1781.00
31124.88
625.00
23.00
2927.55
20270.00
372.00
2762.00
29797.00
9047.00
6993.80
22336.00
3686.00
201724.60
38.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125

PHILLIPS HEALTH CARE

QUALITY MEDICARE
RANMED HEALTH CARE
RANBAXY LTD
S A M ENTERPRISES
SAIN MEDICAMENT PVT LTD
SIDSON AGENCY
SAI SRINIVASA (NIVEA CREA
SAI SRINIVAS MEDICAL ASSOCIATE
SHOPPING CENTRE
SIVA PHARMA
SRI SRINIVASA SURGICALS
SRI AYODHYA AGENCIE
SRI PADMAVATHI PHARMA
SUNARI EXPERTS
VISHNU DISTRIBUTER
G M&COMPANY
SARADA ASSOCIATES
VISION NEEDS
KOR NET WORKS
SRIVEN CORPORATION
SEKHER ENTERPRISRS
SREE AGENCIES
SAI VENKATARAMANA PHARMA
SIDDI PHARMA
VASUNDHARA PHARM
VIJAYA MEDICAL DISTR
VIJAYA MARKETING
PRIYANKA PHARMA
SAI SRINIVASA DISTRIBUTORS
UNIVERSAL DRUG HOUSE
R K SURGICALS(YASHNA ENTER)
SATYA SAI DRUG& SURGICALS
SAHITHI ENTERPRISES
SAI SRINIVASA MEDICAL AGENCIES
SAI RAMA TRADERS
SRI VANI DISTRIBUTORS
ADITYA AGENCIES
S&A IMPEX
SANTOSH AGENCIES
BEAUTY COLLECTIONS
S B V AGENCIES
A.V.AGENCIES
SWASTIK OTHO SURGICALS

0.08
154716.12
13000.40
186100.00
-603.50
-281.00
708.50
-169.86
1631.00
17534.20
1158.44
3655.00
6310.50
617.00
11583.00
12782.00
2195.00
2560.00
14278.00
24577.00
51756.80
303.00
1870.00
27493.00
14179.00
584.00
184.00
894.00
501899.70
11999.00
0.00
292061.20
72127.00
4413.00
2959.00
2767.50
660.00
18777.00
0.00
3074.00
26538.00
3954.00
33313.00
800.00

0.08
165794.20
0.40
500.00
296.50
9545.00
708.50
78.14
1631.00
7118.20
1158.44
1348.00
6310.50
15108.36
11583.00
12782.00
2195.00
2560.00
14278.00
2177.00
17239.80
303.00
1870.00
27493.00
14179.00
584.00
184.00
894.00
286447.96
1287.55
52164.00
292061.20
72127.00
4413.00
2959.00
2767.50
660.00
18777.00
12672.00
3344.40
26538.00
3954.00
33313.00
800.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

V.N.MARKETING
APPASWAMY ASSOCIATES
PADMA AGENCY
SOUTH INDIA SURGICALS
SUN PHARMA
SAREEN ENTERPRISES
SHIVANI PHARMA
NIHAL IMPORT
SANDEEP PHARMA
SRI BALAJI AGENCIES
VIJAY OVERSEAS
V S MEDICALS
VINAY ENTERPRISES
K.M DIAGNOSTICS
HINDUSTHAN LATEX LTD
BABANS HEATING PAD
SHRI SHIVA SAI AGENCYS
S.V.ENTERPRISES
RECEVIED

144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168

CHANDANA ENTERPRISES
CENTRAL SURGICALS
DR ZIGMET PHARMA
DHANAVANTHARI SURGICALS
FRISINIUS KABI INDIA LTD
GRACE PHARMA
HINDUSTHAN LIFE CARE
INDUS PHARMA
MASS SALES
MONICA TRADERS
SUNIL PHARMA
HARMONICA HEALTH CARE
V S R ENTERPRISES
V V R MARKETING
STAR MARKETING
SAYANI SURGICALS
REGENCY LIFE SCIENCE
RELIANCE AGENCIES
R P G LIFE SCIENCE
SHAKTHI AGENCEIS
PRIME AGENCY
INDUS HEALTH CARE
S.V SURGICALS
TRIMURTHI ENTERPRISES
S P DRUGS

309.00
17325.00
3685.00
530.00
457.00
253.50
15331.20
5070.00
1782.00
1052.00
4123.00
1300.00
31477.00
567.00
420.00
1508.00
17176.00
7420.00

336.00
17325.00
3685.00
530.00
457.00
363.50
15331.20
5070.00
1782.00
1052.00
4123.00
1300.00
31477.00
567.00
3336.00
1508.00
17176.00
7420.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
8576.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190

KLAR SHEN PVT LTD

EFFICIANT PHARMA
SRI VENKATESWARA ENTERPRISES
KING MULTI TECH GLOBAL LTD.
HEMAVATHY TRADERS
CASIL HEALTH PRODUCTS
SRIVENKATESHWARA INDUSTRES
DHANAVANTHARI THERAPT
PAREKH INTEGRETED SERV
ROCHE DIAGNO(ACCU CHEK
SWAGATH INTERNATIONAL
RAJA RAJESWARI PHARMACEUTICA
BIOFRONTFORMULATIONS
SHIVA SAI AGENCIES
SAMISTHI DISTRIBUTER
AYUSHMAAN BIO PHARMA
DHATHRI ENTERPRISES
LAKSHMI SRINIVASA AGENCEIS
SREE VIJAYA LAKSHMI AGENCES
SRI SHYAM AGENCEIS
TEJASWI ENTERPRISES
BALAJI SURGICAL
EXCESS RECEVIED MRP TO MRP

191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211

EXPRESS MARKETING
VISHAL AGENCIES
AMRUTHA SALES CORPORATION
BIRLA LIFE SCINCE
LAKSHMI PHARMA
ALANKRITHA AGENCIES
DIVVYA PHARMA
TEJA MARKETING ASSOCIATES
AJAY ASSOCIATES
COLGATE PALMOLIVE
SANDOOR MEDICAIDS PVT LTD
S V K ENTERPRISES
BION THERAPTICS
UNIVERSAL CORPORATION
TATED PHARMA
PRATHAM MARKETING
L V R AGENCEIS
CARE PHARMACEUTICALS
SHANTHI PHARMA (CROWN)
SRI RAGHAVA SAI PHA
SUMAN DRUGS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169076.00
14014.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1874.25
0.13
-6.00
-8.75
-10.00
-11.00
-14.00
-40.00
0.00
76.53
-160.00
-178.00
26414.00
-209.40
-225.00
0.00
-317.00
6335.00
-364.00

-0.14
-0.56
-0.75
0.00
-6.00
-8.75
-10.00
-11.00
-14.00
-40.00
-104.00
-128.47
-160.00
-178.00
-196.00
-209.40
-225.00
-261.79
-317.00
-356.00
-364.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255

SARADA AGENCEIS
PANCHAJANYA ENTERPRISES
SNUGGYS PRODUCTS
SAI AGENCIES
MAHAVEER MARKETING
LAKSHMI AYURVADIC BHAVAN
BIORLLIM PHARMA
TIRUMALA DRUG HOUSE
UNIX HEALTH CARE
PCK AGENCIES
KARNATAKA SOAPS&DETERGE
MEDI IMPEX
RAVI ENTERPRIESES
SUMAN DISTRIBUTER
ANJANI AGENCIES
VUNDAVALLY MARKETING
SRI VASAVI DRUG HOUSE(VISHNAVI)
CRITICURE PHARMA
S S MEDICAL&IMAGING PRODUCTS
VARDHAMAN HEALTH &SPECIALITEY
SHIVA AGENCEIS(paras)
G R HEALTH CARE LABOR
MANSU BIOTECH
NEO MED HEALTHCARE
V T R MEDICAL AGENCIES
NOVOCARE DRUG & SPECIALITEY
MATRIX THERAPTICS
RAJA ENTERPRISES
PIONEER MARKETING
VERTEX VENTURE
MEDICAL BIONIC
DECCAN HEALTH CARE
VASU VACCINE&SPECIALITY
POOJITHA ASSOCIATES
PHARMA DISTRIBUTER
HRUDAY BIOMEDICS
MEDIHAUXE INTERNATIONAL
VISSION SPIRNG
SRI RAKHADIA BIO PHARMACEUTICALS
GAYATHRI ENTERPRISES(noni)
ANAND MEDICINE HOUSE
OM PHARMA INC
SRI RAMA PHARMA DISTRIBUT
SAGAR PHARMA

271632.56
420.00
-420.00
-459.00
-629.93
0.00
4316.00
0.00
-2662.00
33383.00
-933.00
65186.01
-917.00
24984.00
-20426.60
-15377.24
29241.08
-878.84
797.00
6533.78
-84.94
0.00
-3111.00
-13212.00
219889.60
-3497.93
0.00
906.35
-3112.00
-3845.00
-4330.00
-5477.50
-15751.84
-9628.60
-5328.00
140355.22
331264.90
0.00
-22665.80
-20210.00
195625.20
-31861.00
-27886.95
19956.15

-367.44
-400.00
-420.00
-459.00
-469.93
-611.20
-634.00
-674.50
-735.80
-754.00
-833.00
-863.29
-917.00
-972.00
-1443.76
-1856.64
-1989.58
-2066.95
-2143.61
-2264.49
-2401.94
-2943.40
-3111.00
-3295.84
-3422.63
-3441.37
-3515.40
-3782.65
-3795.00
-3847.00
-4330.00
-5477.50
-6807.24
-9447.60
-9518.26
-10110.78
-10390.86
-11195.00
-11206.80
-20210.00
-22474.80
-31861.00
-35391.95
-41018.21

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95000.00
0.00
0.00
0.00
117387.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

256
257
258
259

MARUTHI AGENCIES
REGAL AGENCEIS
GAYATHRI DRUG (PRANAVA)
ZIZA ORGANICS

-49955.00
-80643.92
-129094.30
0.00

-49955.00
-92500.22
-134567.79
0.00

0.00
0.00
0.00
7517.19

GRAND TOTAL OUT-STAND

6502348.39 4140441.35

325030.09

6502348.39 4140441.35

R THE MONTH OF MARCH - 2011

MARCH
CREDIT
NOTES

14165.00
0.00
19078.50
0.00
360.00
0.00
0.00
33141.00
7809.00
143908.00
6732.00
3360.00
92911.00
2046.00
5896.00
1554449.00
2860.00
85447.00
258651.00
315.00
725.00
3516.00
1539.00
1547.00
10483.20
73624.00
12123.00
22090.00
0.00
4244.00
167.00
60303.00
41012.00
0.00
3820.00
1407.00
0.00
133686.00

MARCHOUTSTAND

-0.26
78521.00
3147.36
18445.00
-60.00
58780.00
21848.00
-787.24
850.20
67058.20
-3511.87
-268.60
11111.70
-1085.60
-2257.40
0.00
48327.74
-63098.67
-111080.52
-57.00
-9.00
-231.62
0.00
-0.12
0.00
-37024.60
-8509.49
-4501.98
4436.00
-196.51
7738.00
-28103.05
-19706.27
180.00
918.31
-262.80
55955.20
-83913.08

1710.00
0.00
11466.00
0.00
12539.50
11024.00
21061.00
119107.76
0.00

-342.00
57742.60
-402.29
17843.20
-4745.72
-524.92
-648.07
-8711.39
333.20

0.00
0.00
0.00
0.00
0.00
0.00
248.00
0.00
0.00
730.16
0.00
8184.00
38547.50
4187.00
0.00
101894.33
0.00
0.00
0.00
2000.00
0.00
0.00
0.00
3579.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

182.11
23.00
11520.00
4474.00
19304.00
35.00
0.00
282.13
231.00
10.84
4589.40
12800.00
33230.60
-920.00
74.00
138147.58
53.00
28.48
1126.00
-219.00
31124.88
625.00
23.00
-651.45
20270.00
372.00
2762.00
29797.00
9047.00
6993.80
22336.00
3686.00
201724.60
38.00

0.00
11523.00
0.00
0.00
0.00
0.00
0.00
177.00
0.00
122.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121029.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.08
154271.20
0.40
500.00
296.50
9545.00
708.50
-98.86
1631.00
6996.20
1158.44
1348.00
6310.50
15108.36
11583.00
12782.00
2195.00
2560.00
14278.00
2177.00
17239.80
303.00
1870.00
27493.00
14179.00
584.00
184.00
894.00
165418.96
1287.55
52164.00
292061.20
72127.00
4413.00
2959.00
2767.50
660.00
18777.00
12672.00
3344.40
26538.00
3954.00
33313.00
800.00

934.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-598.00
17325.00
3685.00
530.00
457.00
243.50
15331.20
5070.00
1782.00
1052.00
4123.00
1300.00
31477.00
567.00
3336.00
1508.00
17176.00
7420.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-0.14
-0.56
-0.75
0.00
-6.00
-8.75
-10.00
-11.00
-14.00
-40.00
-104.00
-128.47
-160.00
-178.00
-196.00
-209.40
-225.00
-261.79
-317.00
-356.00
-364.00

0.00
210.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
30358.00
8067.00
0.00
6900.00
0.00
0.00
0.00
299.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107617.76
0.00
0.00
0.00
147463.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-367.44
-610.00
-420.00
-459.00
-469.93
-611.20
-634.00
-674.50
-735.80
-754.00
-953.00
-863.29
-917.00
-972.00
-31801.76
-9923.64
-1989.58
-8966.95
-2143.61
-2264.49
-2401.94
-3242.80
-3111.00
-3295.84
-3422.63
-3441.37
-3515.40
-3782.65
-3795.00
-3847.00
-4330.00
-5477.50
-19425.00
-9447.60
-9518.26
-10110.78
-40466.86
-11195.00
-11206.80
-20210.00
-22474.80
-31861.00
-35391.95
-41018.21

0.00
0.00
0.00
7518.00

-49955.00
-92500.22
-134567.79
-0.81

3380151.11 1085320.28
1085320.33
2427045.00

PRIVATE LABLE PRODUCTS(VIJ)

MARUTHI AGENCIES HYDERABAD
SANJEEVI PRODUCTS TIRUPATHI
OTHER SUPPLIER FROM KOTI HYDERABAD
BALAJI VACCINE HOUSE TIRUPATHI
SRI RAGHAVENDRA TIRUPATHI

QUALITY MEDICARE AGENCIES HYDERABAD

KUNAL PHARMA HYDERABAD
SAKTHI AGENCIES HYDERABAD
SRI ADITHYA
SRI ANJANI AGENCIES HYDERABAD
REGAL AGENCIES HYDERABAD
PRIVATE LABLE (SANATNAGAR)

51526.00

50881.03
16660
14087
13411
12291
6038
1762
1555
1137
72541.18
38954.68
13647
294490.89

APRIL
S.NO SUPPLIER NAME
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

KEIMEDLIMITED
V T R MEDICAL AGENCIES
VISHNU MEDICAL HALL
SYAM SUNDAR
ROYAL MEDICAL HALL
KUNAL PHARMA
GOEL PHARMA
MAHAVEER MARKETING
REGAL AGENCIES
MARUTHI AGENCIES
SRIANJANI AGENCIES
GAYATHRI DRUGS
SOWMYA PHARMA
NOOTAN PHAMRA
GOLACHA DISBUTORS
SREE RAVIKIRANENTERPRISES
RAMSAI AGENCIES

18

SRI LAKSHMI AGENCIES

19
20
21
22
23
24
25
26
27

LAKSHMI ENTERPRISES
VACCINE HOUSE
SREEVEN CORPORATION
SUKHINO BHAVANTHI
VIJAYA ENTERPRISES
SRI SAI AGENCIES
SRI VIJAYA DURGA AGENCIES
MAHALAKSHMI AGENCIES
ADITHYA TRADERS

28

ANURADHA ENTERPRISES

29
30
31
32
33
34

REVANTH TRADERS
TEJA MARKETING ASSOCISTES
SRI SAI DURGA ENTERPRISES
SRI BALAJI ENTERPRISES
SAI BALAJI AGENCE
SAGAR PHARMA DISTRIBUTORS

35

OUTSTANDING
RETURNS
AS ON 31.3.2010

CREDIT
NOTES

1872823.00
17099.00
34173.00
-3512.00
-2794.00
595.00
-715.00
0.00
77891.00
-11730.00
18688.00
44293.00
0.00
6198.00
-507.00
-13.00
-1.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

41340.00
0.00
39989.00
0.00
0.00
0.00
0.00
0.00
74776.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2.00
-5939.00
0.00
-66.00
-115.00
3330.00
41668.00
7662.00
-141.00
6193.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6193.00

0.00
-45.00
0.00
0.00
-136.00
-31.00
-15721.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

VIJAYA SAI AGENCIES

-1.00

0.00

0.00

36

SUGANYA AGENCIES

-91.00

0.00

0.00

37

SANTILAL

38
39

POORNIMA MEDICAL AGENCIES

DHEYA NONI BIZ

-237.00
0.00
-782.00

0.00
0.00
0.00

0.00
0.00
0.00

40
41

PRIVATE LABLE PRODUCTS

SRI PADMAVATHI PHARMACEUTICALS

42

GOPALA KRISHNA

43
44
45
46
47

GOLLAPUDI RADHA KRISHNA&CO

VIJAYA SAI ENTERPRISES
SUSWADEEP AGRO SERVICES Pvt Ltd
UMA SHANKAR MEDICAL AGENCIES
DIACARDUS MARKETING DIVISION

16287.00
-4074.00

0.00
0.00

0.00
0.00

-214.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
-34.00
0.00
0.00
0.00

2100009.00

ma

0.00 162298.00

SHORT EXPIRY
GRAND TOTAL OUT-STAND

APOLLO PHARMACY STORES-VIJAYAWADA

SUPPLIER WISE RETURNS SHORT EXPIRY DETAILES FROM APRIL-2010 TO MAR-11

MAY
APRILOUTSTAND

RETURNS

JUNE
CREDIT
NOTES

MAYRETURNS
OUTSTAND

CREDIT
NOTES

JUNEOUTSTAND

RETURNS

1831483.00
17099.00
-5816.00
-3512.00
-2794.00
595.00
-715.00
0.00
3115.00
-11730.00
18688.00
44293.00
0.00
6198.00
-507.00
-13.00
-1.00

1201639.00
0.00
40668.00
5411.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1104.00
0.00
2960.00

163530.00
37633.00
0.00
0.00
0.00
0.00
0.00
0.00
46697.00
0.00
0.00
75126.00
0.00
0.00
0.00
0.00
0.00

2869592.00
-20534.00
34852.00
1899.00
-2794.00
595.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
6198.00
597.00
-13.00
2959.00

0.00
0.00
0.00
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0.00
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0.00
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50458.00
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595.00
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0.00
2960.00

2869592.00
-20534.00
-15606.00
1899.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
6198.00
597.00
-13.00
-1.00

609156.00
0.00
22046.00
2780.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2106.00
157.00
2604.00

-2.00
-5939.00
0.00
-66.00
-115.00
3330.00
41668.00
7662.00
-141.00
0.00

35740.00
8405.00
4886.00
2130.00
1253.00
0.00
9340.00
3503.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

35738.00
2466.00
4886.00
2064.00
1138.00
3330.00
51008.00
11165.00
-141.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
9920.00
4886.00
2130.00
0.00
0.00
0.00
10367.00
0.00
0.00

35738.00
-7454.00
0.00
-66.00
1138.00
3330.00
51008.00
798.00
-141.00
0.00

25343.00
7529.00
0.00
1180.00
0.00
0.00
5150.00
1493.00
0.00
0.00

0.00
-45.00
0.00
0.00
-136.00
-31.00
-15721.00

3687.00
0.00
0.00
0.00
280.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

3687.00
-45.00
0.00
0.00
144.00
-31.00
-15721.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

3687.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
-45.00
0.00
0.00
144.00
-31.00
-15721.00

3136.00
0.00
0.00
0.00
0.00
0.00
0.00

-1.00

0.00

0.00

-1.00

0.00

0.00

-1.00

0.00

-91.00

0.00

0.00

-91.00

0.00

0.00

-91.00

0.00

-237.00
0.00
-782.00

0.00
0.00
0.00

0.00
0.00
0.00

-237.00
0.00
-782.00

0.00
0.00
0.00

0.00
0.00
0.00

-237.00
0.00
-782.00

0.00
0.00
0.00

16287.00
-4074.00

9210.00
12711.00

0.00
0.00

25497.00
8637.00

0.00
0.00

0.00
0.00

25497.00
8637.00

8409.00
0.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
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0.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1937711.00 1342927.00 322986.00 2957652.00

0.00 85003.00 2872649.00 691089.00

TO MAR-11

JULY
CREDIT
NOTES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2604.00

AUGUST

SEPTEMBER

JULYOUTSTAND RETURNS CREDIT NOTES AUGU-OUTSTAND RETURNS CREDIT NOTES

3478748.00
0.00
0.00
3478748.00
0.00
0.00
-20534.00
0.00
0.00
-20534.00
0.00
0.00
6440.00
0.00
0.00
6440.00
0.00
0.00
4679.00
0.00
0.00
4679.00
0.00
8104.00
-2794.00
0.00
0.00
-2794.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
-715.00
0.00
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-715.00
0.00
0.00
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0.00
0.00
0.00
0.00
-43582.00
0.00
0.00
-43582.00
0.00
0.00
-11730.00
0.00
0.00
-11730.00
0.00
0.00
18688.00
0.00
0.00
18688.00
0.00
0.00
-30833.00
0.00
0.00
-30833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6198.00
0.00
7598.00
-1400.00
0.00
0.00
2703.00
0.00
3726.00
-1023.00
0.00
0.00
144.00
0.00
220.00
-76.00
0.00
0.00
-1.00
0.00
0.00
-1.00
0.00
0.00

35740.00
8800.00
0.00
1180.00
1484.00
0.00
0.00
0.00
0.00
0.00

25341.00
-8725.00
0.00
-66.00
-346.00
3330.00
56158.00
2291.00
-141.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
3730.00
0.00
5840.00
0.00
0.00

25341.00
-8725.00
0.00
-66.00
-346.00
-400.00
56158.00
-3549.00
-141.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25341.00
0.00
0.00
0.00
0.00
0.00
30224.00
0.00
0.00
0.00

3136.00
0.00
0.00
0.00
329.00
0.00
0.00

0.00
-45.00
0.00
0.00
-185.00
-31.00
-15721.00

0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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-1.00

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0.00

0.00

-91.00

0.00

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-91.00

0.00

0.00

0.00
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-237.00
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-782.00

0.00
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0.00
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-237.00
0.00
-782.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00

33906.00
8637.00

0.00
0.00

0.00
21200.00

33906.00
-12563.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
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0.00
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-214.00
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-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

53273.00 3510465.00

0.00

42314.00

3468151.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

63669.00

OCT
SEPT-OUTSTAND
3478748.00
-20534.00
6440.00
-3425.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
-1023.00
-76.00
-1.00

RETURNS

NOV
CREDIT
NOTES

OCTOUTSTAND

RETURNS

CREDIT
NOTES

NOV
OUTSTAND

1226521.00
0.00
0.00
8501.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2002.00
0.00
4820.00

0.00
0.00
27200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4820.00

4705269.00
-20534.00
-20760.00
5076.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
979.00
-76.00
-1.00

284749.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00

0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
2346.00
0.00
0.00

4990018.00
-20534.00
-20760.00
5076.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
-1367.00
-76.00
-1.00

0.00
-8725.00
0.00
-66.00
-346.00
-400.00
25934.00
-3549.00
-141.00
0.00

0.00
0.00
1960.00
0.00
0.00
0.00
8421.00
3667.00
0.00
0.00

0.00
0.00
2041.00
0.00
0.00
0.00
11445.00
4311.00
0.00
0.00

0.00
-8725.00
-81.00
-66.00
-346.00
-400.00
22910.00
-4193.00
-141.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00

0.00
-8725.00
-81.00
-66.00
-346.00
-400.00
22910.00
-4193.00
-141.00
0.00

0.00
-45.00
0.00
0.00
-185.00
-31.00
-15721.00

10192.00
0.00
0.00
589.00
0.00
0.00
0.00

10192.00
0.00
0.00
645.00
0.00
0.00
0.00

0.00
-45.00
0.00
-56.00
-185.00
-31.00
-15721.00

0.00
0.00
0.00
7608.00
0.00
0.00
0.00

0.00
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0.00
0.00
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0.00
-45.00
0.00
7552.00
-185.00
-31.00
-15721.00

-1.00

0.00

0.00

-1.00

0.00

0.00

-1.00

-91.00

0.00

0.00

-91.00

0.00

0.00

-91.00

-237.00
0.00
-782.00

0.00
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0.00
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-237.00
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0.00
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0.00
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-237.00
0.00
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33906.00
-12563.00

21054.00
0.00

0.00
0.00

54960.00
-12563.00

0.00
0.00

18352.00
0.00

36608.00
-12563.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
2648.00
0.00
0.00

0.00
0.00
0.00
2648.00
0.00
0.00

-214.00
0.00
-34.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
292030.00

0.00
0.00
0.00
0.00
0.00
0.00
20698.00

-214.00
0.00
-34.00
0.00
0.00
0.00
4902887.00

3404482.00 1290375.00 63302.00 4631555.00

DEC
RETURNS

JAN

CREDIT
NOTES

DECOUTSTAND

RETURNS

FEB
CREDIT
NOTES

JANOUTSTAND

RETURNS

1180319.00 675988.00
-20534.00
0.00
-20760.00
0.00
18657.00
0.00
-2794.00
0.00
0.00
0.00
-715.00
0.00
0.00
0.00
-43582.00
0.00
-11730.00
0.00
18688.00
0.00
-30833.00
0.00
0.00
0.00
-1400.00
0.00
1386.00
0.00
-76.00
0.00
-534.00
0.00

CREDIT
NOTES

21107.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19809.00

317514.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20342.00

4693611.00
-20534.00
-20760.00
5076.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
-1367.00
-76.00
-534.00

1202591.00
0.00
0.00
13581.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2753.00
0.00
7890.00

4715883.00
0.00
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0.00
0.00
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7890.00

68205.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00

18789.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

49416.00
-8725.00
-81.00
-66.00
-346.00
-400.00
22910.00
-4193.00
-141.00
0.00

0.00
24400.00
0.00
0.00
970.00
0.00
8270.00
4440.00
0.00
0.00

14311.00
28728.00
0.00
0.00
1152.00
0.00
0.00
0.00
0.00
0.00

35105.00
-13053.00
-81.00
-66.00
-528.00
-400.00
31180.00
247.00
-141.00
0.00

0.00
0.00
0.00
1520.00
0.00
0.00
14676.00

0.00
0.00
0.00
1521.00
0.00
0.00
0.00

0.00
-45.00
0.00
7551.00
-185.00
-31.00
-1045.00

4693.00
0.00
0.00
0.00
0.00
0.00
0.00

4036.00
0.00
0.00
0.00
0.00
0.00
0.00

657.00
-45.00
0.00
7551.00
-185.00
-31.00
-1045.00

0.00

0.00

-1.00

0.00

0.00

-1.00

0.00

0.00

0.00

0.00

-91.00

0.00

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-91.00

0.00

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0.00
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0.00
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-237.00
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0.00
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0.00
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-237.00
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0.00
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0.00
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0.00
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8298.00
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3240.00
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6056.00
0.00
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5200.00
0.00
0.00

0.00
657.00
0.00
0.00
0.00
0.00
0.00 7608.00
0.00
0.00
0.00
0.00
0.00 14698.00

0.00
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0.00
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36608.00
-12563.00

14918.00
0.00

0.00
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0.00
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4095.00
0.00
129412.00

0.00
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358166.00

-214.00
0.00
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4095.00
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4674133.00

0.00
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3932.00
0.00
390.00
1288828.00

0.00
0.00
0.00
3932.00
4095.00
390.00
4780417.00

51526.00
-12563.00

0.00
0.00

0.00
0.00

-214.00
0.00
0.00
0.00
0.00
0.00
-34.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1182544.00 675988.00 45757.00

MAR
FEBRETURNS
OUTSTAND
1848009.00
-20534.00
-20760.00
18657.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
-1854.00
-76.00
-534.00

CREDIT
NOTES

MAROUTSTAND

0.00 1848009.00
0.00
0.00
0.00
0.00
0.00
19427.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
-20534.00
-20760.00
-770.00
-2794.00
0.00
-715.00
0.00
-43582.00
-11730.00
18688.00
-30833.00
0.00
-1400.00
-1854.00
-76.00
-534.00

29049.00
-13053.00
-81.00
-66.00
-528.00
-400.00
31180.00
-4953.00
-141.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3588.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25461.00
-13053.00
-81.00
-66.00
-528.00
-400.00
31180.00
-4953.00
-141.00
0.00

0.00
-45.00
0.00
-57.00
-185.00
-31.00
-15743.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
-45.00
0.00
-57.00
-185.00
-31.00
-15743.00

-1.00

0.00

0.00

-1.00

-91.00

0.00

0.00

-91.00

-237.00
0.00
-782.00

0.00
0.00
0.00

0.00
0.00
0.00

-237.00
0.00
-782.00

51526.00
-12563.00
-214.00
0.00
-34.00
0.00
0.00
0.00
1812775.00

0.00
0.00

0.00
0.00

51526.00
-12563.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1871024.00

-214.00
0.00
-34.00
0.00
0.00
0.00
-58249.00

APOLLO PHARMACY STORES-CHITTOOR DC

RETURN TO SUPPLIERS OUTSTANDING DETAILES FROM APRIL-10, TO MARCH-11
April-10 Opening
NON-MOVING EXPIRY
S.NO SUPPLIER NAME
33
24
79
15
40
72
67
86
10
84
36
26
43
6
83
37
5
60
78
52
19
87
39
2
3
9
34
82
32
42
89
88
53
47
18
49
57
44
38
85
75
80
74
21
45
46
76

7 HILLS
ALKA PHARMA
ANJANA AGENCIES ( abel pharma)
ANJANADRI MEDICAL AGENCIES
BALAJI VACCINE HOUSE TIRUPATHI
BAYYA MEDICAL AGENCIES CHITTOOR
BHAVANI SHANKAR

DHATRI ENTERPRISES
EWP ASSOCIATES
G HEALTHCARE
GOUTHAM MARKETING
J.R.R.DRUGS
KUNAL PHARMA HYDERABAD
M SHYAMSUNDAR HYDERABAD

TOTAL OUT

OUT

OUT

STANDING

STANDING STANDING

May-10
Expiry

Jun-10

CREDIT

Expiry

Credit
NON-MOVING
Expiry

Note

CREDIT

Expiry

Credit
NOTES

NON-MOVING
Expiry

Note

Credit
NOTES

NON-MOVING
Expiry

Note

4832.75
0
526

(0)

11286
170

11286
696

2124.72

(0)

2139

2139

(1)
0
0

0
1762
5394

(1)
1762
5394

2670.64

2648
1856
13583.67 11800.69

5394

2903.35

11801

madhuri medicals
MARUTHI AGENCIES HYDERABAD
MSN LABORATARES

muralikrishina medical tpt

NAGALAKSHMI
NEW PESCO

0
17509

49714
0

49714
17509

1167.42

12

12

3088.8

1823

1823

1823

145.6
11737.6

3273
14720

379.81

NEXIGEN PHARMA

OMEX HEALTHCARE
OTHER SUPPLIER FROM KOTI HYDERABAD
PASUPARTHY TRADING COMPANY TPT
POORNAMAHESWARI AGENCIES CHITTOOR
PRANAVAGAYATHRI HYDERABAD
PRASANTH MEDICAL DISTRIBUTOR TPT

PRATHAP MARKETING
PUSHPA MEDICAL AGENCIES CTR
QUALITY MEDICARE AGENCIES HYDERABAD

0
8895
0
361
0

92218
33518
62916
(0)
(0)

92218
42413
62917
361
(0)

5921
5999

5921
6038

5921

141.23

8279

44824

53102

5794.66

693.99

10715

10715

0
0
0

0
1555
16660

0
1555
16660

0
0
4729
10256

976
3015
0
89358

977
3015
4729
99615

(0)
39

78131.15
8895
36641.25

3424.8
3497.42 25779.48

26276

361

465.12
238.4

RAM SAI AGENCIES

RAMAKRISHNA ENTERPRISES
RAMYA AGENCIES
REGAL AGENCIES HYDERABAD
S.G. SURGICALS
SAI NAVEEN

sai venkataramana
SAKTHI AGENCIES HYDERABAD
SANJEEVI PRODUCTS TIRUPATHI

SANTOSH (Huggies Bogo )

SAPTHAGIRI AGENCIES TPT
SIVA TEJA PHARMA KADAPA
SNEHA PHARMA TIRUPATHI
SOWMYA PHARMA HYDERABAD
SRI ADITHYA
SRI ANJANI AGENCIES HYDERABAD

SRI BALAJI MEDICAL AGENCIES CTR

3503.2

3503.2

4155.46
8125

262.08

977
3015

1230.24

1230

3163.6
5981.6

3163
11046.1
4846

89358

10256

866.48

2590.64
492.8

4063

93740

97803

3081

41114

44195

3081 113941.5

964

25262
42078 113941.5

81
17
13
48
73
4
27
41
31
55
7
25
51

SRI BHAGYA LAXMI AGENCIES CTR

SRI GURU ENTERPRISES
SRI JYOTHI AGENCIES
SRI LAKSHMI KISHORE PHARMA
SRI MOHAN TRADERS
SRI PADMAVATHI PHARMA HYDERABAD
SRI PURUSHOTHAM MEDICAL AGENCIES
SRI RAGHAVENDRA TIRUPATHI

10274

(0)
361

1606

11880

11670
17087

11670
17448

12291

12291

0
4769
2083
27658

0
1232
0
35206

0
6001
2083
62864

17087

SRI SARASWATHI
SRI TIRUMALA

SRI VASAVI MEDICAL AGENCIES TIRUPATHI

20

SRINIVASA MEDICAL AGENCIES TIRUPATHI

77
29
12
11
35
23
50
28
16

SRIVEN CORPORATION CTR

THE ANDHRA SURGICAL TIRUPATHI
UMA MAHESWARI
VARSHA MEDICINE

VIHARI MARKETING AGENCIES

VIJAYA MEDICAL AGENCIES
VISHNUMEDICAL HALL HYDERABAD
VTR MEDICAL AGENCIES
VUNDAVALLI MARKETING HYDERABAD

1139.2

9190.82

493.2

9834.49

4874.65

3697

10274

361

605.7

SRI RAVIKIRAN
SRI SAI TEJA

2600.1

(0)

0
1007
0
0
241

1535
0
7190
241

(0)
5434
4567
21751

8635
(0)
76388
31641

8635
5433
80955
53392

2204601

4769

4871.2

35206

27658

4872

528

(0)

528
0
7190
0

158354

954

2362956

3092
504.2
246

21452

27665.91

214834.5

8998.5
1863.68
3849.1
28948.29
2523.25
46359 186795.1

1859

19216.6
7039.6

76388

7090

1431556 168163.1 199780.5 146662.3

132060.5

SHORT EXPIRY
GRAND TOTAL OUT-STAND

CREDIT

Jul-10
NONExpiry

NOTES

MOVING

Expiry
Credit
Note

CREDIT

Aug-10
NONExpiry

NOTES

MOVING

Expiry
Credit
Note

CREDIT

Sep-10
NONExpiry

NOTES

MOVING

Expiry
Credit
Note

CREDIT

Oct-10
NONExpiry

NOTES

MOVING

Expiry
Credit
Note

CREDIT

Nov-10
NONExpiry

NOTES

MOVING

Expiry
Credit
Note

528
2376
3580

170
2001
12891.86

1153.6
6537.6
398.4

13584

9397

2407.2

5291

1184
840

4226.51

1817.34

487.2
16693.6

6907
1050

5460

460

2005.6
4006.4

18362

377
1632

5569.6
18328

2476

48482

17010.81

15191.2
6241.6
9879.2

21049.6

21900

155.2

5553.6

5554

7733.6

3052.8

262

1731.2
2083.2

1731

1010.4

2271

644.8
3214

2958.4

3053

2883.2

2600
4576
2984
1657
11720
182.16
137

4746.4
1000

13756
3627

1244

8937.55

1148.8

134.4
400

336

5143

1742
4656

20783.35

1149

4651

924

1167.01

214261 703001.6

60649

1845
19221

9312
382

6411

316721 26858.33
AS PER ACCOUNTS

16421

31707 63964.31

4112.8
969.6
27055.61
1731

21751
47090

262542

1020767

49114

48213 60192.37

39042

QUALITY MEDICARE AGENCIES HYDERABAD RETURNS

CREDIT
NOTES

564

Dec-10
Jan-11
TOTAL OUT NONExpiry Expiry CREDIT TOTAL OUT Out standing NON-MOVING Expiry
Expiry
Credit
Credit
STANDING MOVING
Note NOTES STANDING carrying from
Note
528
528
October-10
2376
2376
October-10
4083.75
3580
4485
(905)
4833
4833
May-10
13411
13411
December-09
(38)
2001

(38)
(0)

2001

9726

9726

6835.5

311

311

2044
1762
14407

2044
1762
14407

March-10
May-10
March-09
June-10

50881
17509

0
50881
17509

December-09
January-09

1688

2006

2
4108

2
4108

July-10

14087
56853
20687
9879
465

14087
56853
20687
9879
465

March-09
February-10
October-10
October-10
May-10

534
6038

534
6038

May-10
March-09

0
38955
4155
71

August-09
May-10

7733

2519

0
1555
16660

0
1555
16660

(256)

1190

(179)
(5252)
(117)
3458
1138
72541
(256)

9686

5051.25

12253.5
2640

35409

20612
1866

21368

21050

18283

9422
494.25
1318.5

540

5184.75

8101.5
March-09
December-09
35392.5
1085.25
435

0
1011
(5252)
(117)
3458
1138
72541

6198

1416
3042

(644)

7733
38955
4155
2590

4903.5
5104.5

June-10
May-10

2409

December-09

2697.75

march closing
NON-MOVING
OUT STANDING
0
0
0
0
2125
(38)
0
6165
0
0
(1)
0
(4966)
0
1167
17509
(184)
0
2
0

134.25
6983.25
135

(644)

9047

8969

July-10

2006

Feb-11
Mar-11
CREDIT NONExpiry Expiry CREDIT NONExpiry Expiry CREDIT
Credit
Credit
NOTES MOVING
Note NOTES MOVING
Note NOTES

0
(0)
93
0
0
0
141
39

0
(74)
0
71
0
0
0
0
0
0
(117)
1048
0
4063
(3214)

1569

8911

1932
4576
6700
88
(50)
19637
1137
12291
606
0
14034
2083
27
(0)

14520

4045.04

(302)
904
7459
9312
382
5444
10388
970
4585

21779

5092774

(12588)
4576
6700
88
(50)
19637
1137
12291
606
0
14034
2083
27
4045

2815
10350

9913.17

32388 211628

(302)
904
7459
9312
382
2629
38
970
4585
4858671

11134
October-10
May-10

2336.25

May-10
October-10

8015.25

1512

5940

11134
0
3183
88
(0)
10016
137
12291
606
0
0
2083
2589

2120
3024

January-10

May-10
1676.25

2200

October-10
January-10
2562

1913.25

December-10
May-10
February-10
October-10
October-10
December-09

1366.5
149.25
7234.5

3339

October-10
February-10
5202 1008384.074 4430894

36954

824478

3024

38059.5

14676
0 72213

1720110

4045
0
0
7459
0
0
1034
24632
(0)
0
(680713)

YDERABAD RETURNS

march closing
EXPIRY OUT TOTAL OUT
STANDING STANDING
528
528.00 PENDIN
6460
6,459.75
(905)
-905.00
4833
4,832.75
11286
13,411.00
0
-38.00
(2134)
-2,133.70
3561
134
7294
2179
1762
8392
5105
49714
0
1600
2398
0
9159

9,726.05
134.25
7,294.05
2,178.90
1,762.00
3,426.09
5,104.50
50,881.03
17,509.00
1,416.00
2,397.76
2.31
9,159.25

14087
27445
17126
457
465
(46)
1712
5999

14,086.82
27,444.44
17,218.87
457.27
464.87
-45.75
1,852.90
6,037.90

5185
39029
4155
0
8102
1555
16660
35393
906
(4818)
0
0
1138
68478
5656

5,184.95
38,954.68
4,155.46
71.22
8,101.54
1,555.00
16,659.70
35,392.50
906.07
-4,817.30
-117.00
1,048.70
1,137.60
72,541.18
2,442.15

-1078.91

(12589)
(1148)
493
0
(50)
17636
1000
0
0
(524)
14034
0
1913

57.65
-1,147.75
3,676.02
87.77
-49.82
27,652.45
1,137.28
12,290.70
605.70
-523.55
14,034.40
2,083.35
4,501.86

0
4,044.74
(303)
-302.29
904
904.20
0
7,458.80
10679
10,678.78
531
530.85
1596
2,629.32
(20698)
3,933.84
970
969.54
(10091) -10,091.01
1150800 471,599.31

-5.25

225.85

681.53