G.S.R MARKETING LTD.

District Wise Summary 01-04-2009 To 26-10-2009

Particulars Credit Opening
Limit Balance
'
TRADE'
ISMAIL & SONS
Total '
-------------------------------------------------- ------------- -------------------
Total '
-------------------------------------------------- ------------- -------------------
SHOLAPUR'
NON TRADE'
ANKITA CONSTRUCTION
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
ANAND MURTY CONSTRUCTIONS
ANAND MURTY CONSTRUCTIONS (AP)
SHREE RENUKA SUGARS LTD - MH
SHUBHAM CONSTRUCTIONS & CONTRACTORS
SOLAPUR CONSTRUCTION & FABRICATION PVT L
SRI YASH CONSTRUCTIONS 136800.00Dr
SUBHASH DESHMUKH & CO.
Total ' 1,36,800.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
AJEET AGENCIES
ASHOKA TRADING CO
BALAJI TRADERS PANDARPUR 90,000.00 4386.00Dr
BALDAVA SALES CORPORATION
BHAVI V C 70,000.00 4043.50Cr
DARESHWAR TRADING CO 180,000.00 20000.00Dr
DELUX TRADERS 60,000.00
DURANDE & SONS TRADING CO 60,000.00
GANESH ENTERPRISES
GURUKRUPA KRISHI KENDRA VALSANG
JAYCO TRADERS 1723925.00Cr
KGN TRADERS 120,000.00 35060.00Dr
LAXMI NARAYANA TRADERS, BEGUMPUR 50,000.00
LAXMI STEEL TRADING CO. 48000.00Dr
LENGAREKAR TRADING CORPORATION 450,000.00
MAHESH HARDWARE 70,000.00
MAHESH TRADERS 250,000.00 222000.00Dr
 OMPRAKASH SABU & CO
P D KAULWAR 60,000.00 894.00Cr
PATEL TRADERS 250,000.00 400.50Cr
PHADE TRADING CO 125,000.00 9720.50Cr
PREMRATNA ENTERPRISES
RADHAKRISHNA SALES 75,000.00
RAGHOJI TRADING CO
RAHUL TRADERS 180,000.00
RAJDEEP TRADERS
SAI SALES CORPORATION 250,000.00 9560.50Cr
SANDESH TRADERS
SRI BHAGWAN TIMBER MART 160,000.00 809.00Dr
SRI KANNAIYA SALES 70,000.00
SRI MAULI SANITARY STORES 100,000.00
SRI RAM TRADING CO
SRI SIDDESHWAR STEEL TRADERS
SUBHASH CHANDRA K LONAWAT
SUNNY TRADERS 100,000.00 55773.00Cr
SUPER ENTERPRISES
SURESHCHANDRA PREMCHAND PHADE
TAVASAKAR CEMENT AGENCY
TRIMURTY TRADING CO 40,000.00 2086.00Cr
VAIBHAV HARDWARE & MACHINERY 160,000.00 10836.50Cr
VASANT TRADING CO
VASTU CONSTRUCTIONAL SERVICES 50,000.00
VINAYAK MARBLE STONE DEPOT 75,000.00
VIPUL TRADERS 180,000.00 2057.50Cr
VISHAL TRADING COMPANY 75,000.00
WASIM TRADERS
YASH MARKETING
YASHSHREE TRADING CO 70,000.00 3260.00Cr
Total ' 34,20,000.00 14,92,302.00Cr
-------------------------------------------------- ------------- -------------------
Total ' 34,20,000.00 13,55,502.00Cr
-------------------------------------------------- ------------- -------------------
PUNE'
'
RMC READYMIX INDIA PVT LTD HADAPSAR (GSC 56864.00Dr
RMC READYMIX INDIA PVT LTD HINJEWADI (GS 104950.00Dr
RMC READYMIX INDIA PVT LTD MULSHI (GSCL) 37510.00Dr
Total ' 1,99,324.00Dr
-------------------------------------------------- ------------- -------------------
NON TRADE'
JINADAL MITTAL GRAHA NIRMAN PVT.LTD
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
A R CONSTRUCTION
ABBKI MAHASABHAS PANDHARPUR DHARAMSALA
ALLIANCE HOSPITALITY SERVICES PVT. LTD.
AMBIENCE ESTATE
AMIT ENTERPRISES 1,250,000.00 1396.00Dr
AMIT ENTERPRISES HOUSING LTD 1,500,000.00 19194.00Dr
AMIT ENTERPRISES JOINT VENTURE 500,000.00 11518.00Dr
B.KUMARSWAMY REDDY
BHATE & RAJE CONSTRUCTIONS CO .PVT. LTD. 375,000.00 14154.00Dr
BUNTY HOME MAKERS
CHINTAMANI ENTERPRISES 400.00Dr
CITY CORPORATION LIMITED 500,000.00
DREAMS AAKRUTI 500,000.00 2420.00Dr
DREAMS CONSTRUCTIONS PVT LTD 250,000.00
DREAMS ESTATES 250,000.00 102237.00Dr
DREAMS PROPERTIES 250,000.00 6162.00Dr
EISHA CONCORD REALATORS 500,000.00 3335.00Dr
EISHA PROPERTIES 125,000.00 2194.00Cr
ELPRO INTERNATIONAL LIMITED 1,000,000.00 67138.00Dr
FLOORWELL 150,000.00
GAGAN VENTURE 125,000.00 88000.00Dr
GERA DEVELOPMENTS PVT LTD 500,000.00
GERA REALTY ESTATES 500,000.00
GIRISH M RATHI 250,000.00
GOYAL BUILDERS 515,000.00 2243.00Dr
GS DEVELOPERS 540,000.00
GURUDATTA TILES 300,000.00
HOME REALITY 500,000.00 4759.00Dr
INDORIGIN ELECTRIC LTD.
INDU PROJECTS LTD 1,000.00
INNOVATIVE PAVERS 125,000.00
ISHA SUPARSHWA DEVELOPERS 125,000.00 1061.00Dr
IVRCL INFRASTRUCTURE & PROJECTS LIMITED 1,500,000.00 2066724.00Dr
JAIN ASHAPURI DEVELOPERS 1390.00Dr
JAIN ASHAPURI PRAMOTERS & BUILDERS 300,000.00 803.00Dr
JAIN ASHAPURI SHINDE ASSOCITES 300,000.00 8252.00Dr
JAPFA COMFEED INDIA LIMITED 125,000.00
JAY JINENDRA PRATISTHAN 500,000.00 400100.00Dr
JLD ASSOCIATES 500,000.00 2772.00Dr
JVS COMMETS CO INDIA PVT LTD
KANCHAN CONSTRUCTIONS 150,000.00
KAPIL RATAN ASSOCIATES
KBK CHEM ENGINEERING PVT LTD.(KA) 150,000.00
 KBK CHEM-ENGINEERING PVT LTD 1150.00Cr
KOTHARI TINGRE ASSOCIATES 125,000.00
L M BHANDARI
LAGAD CEMENT PIPE WORKS 120,000.00
LAKE TOWN DEVELOPERS 1,500,000.00
LARSEN &TOUBRO LTD HINJEWADI 2,500,000.00
LARSEN &TOUBRO LTD KHARADI 5,000,000.00
LOHIA AND JAIN HOUSING COMPANY 300,000.00 504.00Dr
MAITREYA WAKADKAR ASSOCIATES
MANTRI DEVELOPERS PVT LTD 125,000.00
MITTAL DEVELOPERS
NAGARJUNA CONSTRUCTION CO LTD 250,000.00
NAGORI CONSTRUCTIONS 125,000.00
NITIN N RATHI 200,000.00 1314.00Dr
PANKAJ DYES & CHEMICALS PVT. LTD.
PRIMROSE DEVELOPERS 200,000.00
RDC CONCRETE INDIA PVT LTD 3721.00Dr
RMC READYMIX INDIA PVT LTD ( HADAPSAR ) 1,250,000.00 450790.00Dr
RMC READYMIX INDIA PVT. LTD. ( HINJEWADI 1,250,000.00
RUNWAL & KUNNAL VENTURE 500,000.00
SAHASTRAJIT REALITY PVT LTD 50575.00Dr
SAHYADRI INDUSTRIES LTD KEDGAON
SAHYADRI INDUSTRIES LTD.CHINCHWAD 4048.00Dr
SAI CONSTRUCTIONS 73600.00Dr
SAI DEVELOPERS
SAI ENVIRO ENGINEERS PVT LTD (MH)
SHRI BAL DEVELOPERS
SHRI VENKATESH CONCRET PRODUCT CO. 250,000.00
SHRIRAM EPC LIMITED.
SHRUTI DEVELOPERS 150,000.00 378.00Dr
SONATA DESIGNER TILE 150,000.00
SOUBHAGYALAXMI DEVELOPERS 300,000.00 3183.00Dr
ULTRA TILES PRIVATE LTD 160,000.00 71400.00Dr
VAISHANODEVI CONSTRUCTIONS 500,000.00 63223.00Dr
VAMONA DEVELOPERS PVT. LTD.
VASTUKALP CONSTRUCTIONS 125,000.00
VISHESHWAR INDUSTRIAL PREMISES CO-OP SOC 300,000.00
YASH ASSOCIATES 400,000.00
YASH DEVELOPERS 400,000.00 3541.00Dr
Total ' 3,03,36,000.0 35,26,991.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
A+ CONSTRO SUPPLIERS 300,000.00
AGARWAL TRADERS 625,000.00
AGARWAL TRADERS (AP)
AMOGH ASSOCIATES 150,000.00
ASHOKA ASBESTOS 500,000.00
BHARAT SALES AGENCY 675,000.00 1810.00Dr
BOMBAY TILES CEMENT-DIV 725,000.00
CHATURSINGI CEMENTS 190,000.00
DHANRAJ MARKETING 500,000.00 13547.50Cr
DS RANAWAT BUILDMAT PVT LTD 500,000.00
GENERAL TRADING CO 500,000.00
GOYAL AGENCIES 2,500,000.00
KAMAL DISTRIBUTORS 500,000.00
KELA AGENCY 250,000.00
KIRTEE ENTERPRISES 500,000.00
KOHINOOR AGENCIES 1,000,000.00 9428.00Dr
MAHAVEER ENTERPRISES 375,000.00
MANIBHADRA TILES 250,000.00
MUKESH KUMAR PREM CHANDRADAS SHAH, 100,000.00
MUKESH STEEL CENTRE
NILESH SALES CORPORATION 500,000.00
NITIN AGENCY 150,000.00
PARAS MARKETING 150,000.00 748.00Dr
PATEL AGENCIES 350,000.00
POOJA SALES CORPORATION 54276.00Cr
PRITAM HARDWARE 95,000.00
RAHUL SALES 375,000.00 2440.00Dr
RAJGURU SUPPLIERS 400,000.00
RAJLAXMI STEEL 200,000.00
RAM INDIA KUNDAN ALLIANCE 350,000.00
RATHOD CEMENTS 1,000,000.00
RATHOD STEEL AND CEMENT 400,000.00
RR DHOKA 225,000.00
RUPALI ENTERPRISES 70,000.00
RUSHABH AND COMPANY 150,000.00
S D SHINDE 150,000.00
SAGAR ENTERPRISES 125,000.00
SANDEEP SALES CORPORATION 400,000.00 1600.00Dr
SARVESH AGENCIES 500,000.00
SARVESH AGENCIES (GD A/C) 1,500,000.00
SATYAM CEMENTS 400,000.00
SHAH TRADING CO 500,000.00
SHANKARGIRI SALES CORPORATION 125,000.00
SHIRISH KUMAR DEVICHAND BARMECHA 125,000.00
SHIVSHAKTHI ENTERPRISES
SHIVSHAKTHI STEEL CENTRE 150,000.00
SHREE TRADERS (PUNE) 150,000.00
SHUBHAM AGENCIES (AP) 400,000.00
 SHUBHAM AGENCIES (MH) 1,500,000.00
SRI SUNDHA AGENCIES 250,000.00
SRI SUPPLIERS 100,000.00 57870.00Dr
STAR MARKETING COMPANY 700,000.00
STEEL POINT 250,000.00 3953.00Dr
SUYOG CEMENT DISTRIBUTORS. 3,000,000.00 3800000.00Dr
TA SALES CORPORATION 125,000.00
TRISHUL RAJEMAHADIK 6522.00Dr
UMESH TRADING COMPANY 300,000.00
V S SHINDE 55361.00Cr
VADILAL & CO 350,000.00 379.00Cr
VASTU CEMENT 1,500,000.00
VENUS CONSTROMAT PVT LTD 125,000.00
VISHAL SALES
YASH TRADERS 125,000.00
Total ' 2,74,05,000.0 37,60,807.50Dr
-------------------------------------------------- ------------- -------------------
Total ' 5,77,41,000.0 74,87,122.50Dr
-------------------------------------------------- ------------- -------------------
AHMEDNAGAR'
NONTRADE'
MULAMADHYAWARTI SAHAKARI GRAHAK SANSTHA 3120.00Dr
Total ' 3,120.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
ABBOTT STONE METAL WORKS
BHARAT MARBLES & TILES 1.00
DARSHANA TRADING CO.
DEEPAK TRADERS 175,000.00 4208.00Dr
GULATI STEEL CORPORATION
GURUKRUPA TRADERS 100.00Cr
HARI OM TRADERS 175,000.00 4500.00Dr
KRUSHNA TRADERS 36.00Cr
MANOJ BHANDARI SUPPLIERS 575,000.00 9914.50Dr
MANSAROVAR CORPORATION 640.00Cr
N SUMTILAL & CO
NAMRATHA TRADERS
PIYUSH TRADING CO
RATHI TRADERS
RCC CEMENTS SUPPLY 520,000.00 5020.00Cr
ROHIT SHARMA
S L LADDHA 575,000.00
SAI STEEL TRADERS 300,000.00 118533.00Dr
SANIKA SALES
SRI RAMDEV ENTERPRISES 3.00 25840.00Cr
 SUNIL TRADING CO
SWAPNIL AGENCIES 460,000.00 6974.50Dr
VR DARAK 200,000.00
Total ' 29,80,003.00 1,12,494.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 29,80,003.00 1,15,614.00Dr
-------------------------------------------------- ------------- -------------------
KOLHAPUR'
NONTRADE'
LAXMI CIVIL ENGG. SERVICES PVT. LTD.
SWASTIK CONSTRUCTIONS
Total '
-------------------------------------------------- ------------- -------------------
TRADE'
AMRUT ENTERPRISES 18000.00Dr
ANIL SALES CORPORATION 200,000.00
ARIHANT TRADERS
BHAGYASHREE ENTERPRISES
BHARAT ENTERPRISES
GOKUL STEELS 300,000.00
GOURI TRADERS 150,000.00
GURUDATTA TRADERS 75,000.00
JADHAV TILES DEPOT 100,000.00 100.00Dr
KHUTALE ENTERPRISES 150,000.00 1100.00Dr
MARUTHI TRADERS
OM GANESH ENTERPRISES
PARSHWAJEET AGENCY
PARVATI ENTERPRISES 150,000.00
RAMAKANT SALES CORPORATION 50,000.00
RAMDEV TIMBER AND PLYWOOD
RAVALNATH SHETI SEVA KENDRA
SAI SALES CORPORATION RADHA NAGAR 100,000.00
SAI SHREE UNICOM 1000.00Dr
SHETKARI SEVA TRADERS 1000.00Dr
SHIVAM AGENCY 175,000.00 19926.00Dr
SHREYASH TRADERS 100.00Cr
SHRI GURUKRUPA TRADERS 150,000.00
SRI GURU KRUPA TRADERS
SRI MAHALAXMI AGENCY 5200.00Dr
SRI SAMARTH AGENCY 50,000.00
SWAPNIL TRADERS
SWASTIK TRADERS
VENKATESHWARA SALES CORPORATION 150,000.00
Total ' 18,00,000.00 46,226.00Dr
-------------------------------------------------- ------------- -------------------
 Total ' 18,00,000.00 46,226.00Dr
-------------------------------------------------- ------------- -------------------
SANGLI'
NON TRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT
SRI GANESH TEXTILES
Total '
-------------------------------------------------- ------------- -------------------
TRADE'
BALAJI AGENCIES 600,000.00
BOMBAY TRADING CO 100,000.00
JALARAM TRADERS AND MARBLE 100,000.00
KANKANI CEMENTS SHOPPE
LAXMI STEEL TRADERS
SHRADDHA TRADERS 200,000.00
SIDHIVINAYAK TRADERS 150,000.00 4494.00Dr
TRIMURTI AGENCY 3512.00Dr
VED TRADERS 300,000.00 50000.00Dr
Total ' 14,50,000.00 58,006.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 14,50,000.00 58,006.00Dr
-------------------------------------------------- ------------- -------------------
SATARA'
TRADE'
ALANKAR STEEL CENTRE 5120.00Cr
HEERA MOZAIC TILE AND POLES 200,000.00
JAI HIND SALES CORPORATION
MAHENDRA TRADERS 20.00Cr
MORE TRADERS 200,000.00
NATRAJ TRADERS 10800.00Cr
NEW SUYOG HARDWARE
PUSTAKE TRADERS
RAJ CEMENT DEPOT 1230.00Dr
RAJ DISTRIBUTOR
RUKMINI ENTERPRISES 200,000.00
SAKSHI TRADERS 1586.00Cr
SHIVANI TRADERS
SRI GANESH TIMBER MART 18780.00Cr
SS BUTALA
TIRUPATI AGENCY
VARDHAMAN AGENCY
 VIVEK TRADERS 5280.00Dr
Total ' 6,00,000.00 29,796.00Cr
-------------------------------------------------- ------------- -------------------
Total ' 6,00,000.00 29,796.00Cr
-------------------------------------------------- ------------- -------------------
HYDERABAD'
NON TRADE'
ANAND MARG EDUCATION & WELFARE SOCIETY
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
A.ESHWARIAH 150,000.00
A.MADHUSUDAN REDDY 300,000.00
ADVANCE MACHINE TOOLS 33150.00Dr
AKASH BUILDERS 350,000.00
AKASH CONSTRUCTIONS
AMR CONSTRUCTIONS LTD
AMRUTHA CONSTRUCTIONS 225,000.00
ANNAPURNA CONSTRUCTIONS & TRANSMISSIONS 350,000.00 600.00Dr
ANURADHA PROPERTIES & TOWNSHIPS PVT LTD 200.00Dr
APR PROJECTS PVT LTD. 126000.00Dr
ARCH STONE CONSTRUCTIONS MANAGEMENT PVT 77040.00Dr
ASHOK CONSTRUCTIONS 225,000.00 2700.00Dr
AV PANDHE 500,000.00 1950.00Cr
B.L.KASHYAP & SONS 225,000.00 600.00Dr
BG REDDY HOTELS PVT LTD
BHAVANI ELECTRICALS 300,000.00
BS TRANSCOMM LIMITED
CHABBRAS ASSOCIATES 73500.00Dr
DEC INFRASTRUCTURE & PROJECTS ( I ) PVT
DELTA PRE ENG. BUILDING P LTD. 225,000.00
G E C C PVT LIMITED 1550.00Cr
G.MOHAN REDDY CONTRACTOR 150,000.00
G.NAGESWAR RAO
GALAXY TECHNOPROJECTS P LTD. 150,000.00
GIR BODYBUILDERS 100,000.00 540.00Cr
GIRIDHARI CONSTRUCTIONS 87260.00Dr
GKC PROJECTS LIMITED 300,000.00
GRANDEUR HOMES PVT LTD 250,000.00
GRK CONSTRUCTIONS 200,000.00
GVR CONSTRUCTIONS 225,000.00 118370.00Dr
HARIOM CONSTRUCTIONS
HYCONS INFRASTRUCTURES INDIA LIMITED 800.00Dr
J S CONTRACTORS &CONSULTANTS PVT LIMITED
JP BUILDERS 300,000.00
K.RAMACHANDRA RAO TRANSMISSION & PROJECT 350,000.00
KETAN SANGHVI 48125.00Dr
KIRAN ENTERPRISES 225,000.00
KIRLOSKAR BROTHERS LTD. 300,000.00 216300.00Dr
M JAIPAL REDDY 150,000.00
M.NAGAMANI
M.R.MUTHA 73800.00Cr
M3V PROJECTS P LTD. 150,000.00
MACI DEVELOPERS PVT LTD 44200.00Dr
MAK PROJECTS P LTD. 150,000.00 2260.00Dr
MANDA ILAIAH & CO 21450.00Dr
MASTERS CONSTRUCTION 22680.00Dr
MATRIX CROP SCIENCES 150,000.00
MAYTAS INFRA LIMITED 5864660.00Dr
MEC ENGINEERING COMPANY 150,000.00 540.00Dr
MEENAKSHI INFRASTRUCTURES PVT 1080.00Cr
METAL CRAFTS (PROJECTS DIVISION)
MNK CONSTRUCTIONS 225,000.00
MODI SHELTERS 60.00Cr
MOTURU UDYAM TRUST 150,000.00
MS.K.VENKATA RAJU CONTRACTOR
N.JANARDAN RAO 350,000.00 1220.00Dr
NAGARJUNA CONSTRUCTION CO. LTD 300,000.00
NAMAHA HOUSING 350,000.00 76960.00Dr
NEW SRI RAMA TRADERS
P BHASKER REDDY CONSTRUCTIONS 150,000.00 118450.00Dr
P USHALAKSHMI
PCVS RAJU 300,000.00 21265.00Dr
PLR PROJECTS P LTD. 150,000.00
PRANITH PROJECTS 150,000.00
PRATIK ENGINEERING CO 78120.00Dr
PRUTHVI ESTATES 200,000.00
PRUTHVIRAJ PROJECTS PVT LTD.
R.WADHUMAL & SONS 225,000.00
RADHA INFRA PROJECTS
RAM KOTAIAH
RAMAKRISHNA MINING PROJECTS PVT LTD 150,000.00
RAMKY ELSAMEX [JV] 300,000.00 33040.00Cr
RAMKY ENVIRO ENGINEERS LIMITED 5550.00Dr
RATI HOMI ITALIA
ROHINI CONSTRUCTIONS 230,000.00
ROHIT SANITATION
RRS REALTORS PVT LTD. 75,000.00
RURAL DEVELOPEMENT TRUST 450,000.00
S S CONSTRUCTIONS 41700.00Dr
 SAI ENVIRO ENGINEERS PVT LTD
SAI POWER CONSTRUCTIONS 225,000.00
SAND STONE CONSTRUCTIONS
SARANI CONSTRUCTIONS. 150,000.00
SATYAVANI GREEN HOMES 360.00Dr
SBC INFRA PROJECTS(I) PVT LTD 126790.00Dr
SHANTA B & KAMALA B
SHAPOORJI PALLONJI & CO LTD 80520.00Dr
SHILPA ELECTRIFICATION ENGINEERS & CONTR 74880.00Cr
SHIVA SAI CONSTRUCTIONS 27565.00Dr
SHL VENTURES 77400.00Dr
SHYAM CHAITANYA CONSTRUCTIONS 160,000.00
SIDESHWAR ALAYAM
SIRI BALAJI CONSTRUCTIONS
SMR CEMENTS PVT LTD 200,000.00
SMR SAI TEJA ESTATES
SPEC HOUSING &INFRASTRUCTURE PVT LTD 600.00Dr
SRI ADITYA HOMES P LTD. 300,000.00
SRI LAXMI NARSHIMHA SWAMY COLLEGE 10650.00Cr
SRI MANAVITA BUILDERS & DEVELOPERS P LTD 300,000.00 500.00Dr
SRI SAIDHARSHANI INFRASTRUCTUREUNI
SRI SRI BALAJI CONSTRUCTIONS 100,000.00
SRINIVASA VENTURES
SS DEVELOPERS 300,000.00
SSR CONSTRUCTIONS 540.00Dr
STANDARD CONSULTANTS 100,000.00
STARLITE SPINTECH 225,000.00
T.MADHAVRAO HIGH POWER CRUSHERS P LTD. 300,000.00 1480.00Dr
TAVERN HOMES REALTORS P LTD. 150,000.00
TRIVENI ENGINEERING & IND. LTD. 160,000.00
ULTRA TILES P LTD. HYD 225,000.00
UNITY BUILDERS & DEVELOPERS 150,000.00 5970.00Dr
UNITY INFRA PROJECTS LTD(AP) 51460.00Dr
VENSAR CONSTRUCTIONS COMPANY LIMITED 1470.00Dr
Total ' 1,29,50,000.0 72,60,805.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
ANANTH RAM REDDY 75,000.00
BHAGYA NAGAR TRADERS
DEEPAK CEMENT AGENCIES 300,000.00 300.00Dr
GOVIND AGENCY 150,000.00
HI RISE BUILDING MATERIALS 300,000.00 1980.00Dr
K JANGA REDDY 75,000.00
KAILASH MARKETING 820.00Cr
a 150,000.00
 KRISHNA TRADERS 150,000.00
MAHIPAL REDDY 150,000.00 4300.00Cr
MARUTHI TRADERS (AP)
MD. NASSIR HUSSAIN 150,000.00
P.VENKATA RATNA PRASAD
PALLAVI STEELS
PATEL & CO
RAJESWARI TRADERS 150,000.00
RITA ENTERPRISES 32640.00Dr
S.K.MUSTAFA 150,000.00
SAI VISHNU TRADERS 525.00Dr
SHIVSHANKER CEMENT TRADERS 150,000.00
SRI GAYATRI ENTERPRISES 225,000.00 1845.00Dr
SRI LAKSHMI ENTERPRISES
SRI RAJA RAJESWARI FERTILISERS
SRI RANGANATH TRADING CO. 150,000.00 300.00Dr
SRI VARUN MARKETING 150,000.00
SRI VISHNU AGENCY 150,000.00
SWASTIK AGENCIES 150,000.00 420.00Dr
Total ' 27,75,000.00 32,890.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 1,57,25,000.0 72,93,695.00Dr
-------------------------------------------------- ------------- -------------------
OSMANABAD'
TRADE'
ABHISHEK AGENCIES 120,000.00
BARGAJE CEMENT AGENCIES 20531.00Cr
DEEPAK BABU RAO DONGADE 120,000.00
GULZAR STEEL CENTER 180,000.00
Total ' 4,20,000.00 20,531.00Cr
-------------------------------------------------- ------------- -------------------
Total ' 4,20,000.00 20,531.00Cr
-------------------------------------------------- ------------- -------------------
LATUR'
NONTRADE'
LATUR INTREGRATED TEXTILE PARK (P) LTD.
Total '
-------------------------------------------------- ------------- -------------------
TRADE'
SAI MARKETING 565,000.00 34548.00Dr
Total ' 5,65,000.00 34,548.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 5,65,000.00 34,548.00Dr
-------------------------------------------------- ------------- -------------------
AURANGABAD'
 NONTRADE'
UNITY INFRAPROJECTS LTD 101580.00Dr
Total ' 1,01,580.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
MARATHWADA CEMENT TRADING P LTD
Total '
-------------------------------------------------- ------------- -------------------
Total ' 1,01,580.00Dr
-------------------------------------------------- ------------- -------------------
RATNAGIRI'
NON TRADE'
SHANTI REAL ESTATE
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
JSW JAIGARH PORT LIMITED 4551.00Cr
SMS INFRASTRUCTURE LIMITED (AP) 42380.00Cr
Total ' 46,931.00Cr
-------------------------------------------------- ------------- -------------------
Total ' 46,931.00Cr
-------------------------------------------------- ------------- -------------------
NASIK'
NON TRADE'
RAWAT TILES P.LTD
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
RMC READYMIX (INDIA)PRIVATE LIMITED
RMC READYMIX INDIA PVT LTD (NASHIK)
RS DHARHIWAL
Total '
-------------------------------------------------- ------------- -------------------
TRADE'
GAJRA UDYOG
GAURJA CEMENT TRADERS
JAGDAMBA CEMENT
KAILASH TRADERS
LAXMINARAYAN ENTERPRISES (MH)
MAMTA BUILDING MATERIAL
MUNDADA AGENCY
PARAKH ENTERPRISES
RAWAT AGENCY
SACHIN ENTERPRISES
SANTOSH TRADERS
 SS LADDHA
TAPADIA ENTERPRISES
Total '
-------------------------------------------------- ------------- -------------------
Total '
-------------------------------------------------- ------------- -------------------
MUMBAI'
NON TRADE'
OFFBEAT DEVELOPERS PVT .LTD
RATANSINGH & BROTHERS
Total '
-------------------------------------------------- ------------- -------------------
NONTRADE'
AJANTA PROJECTS LIMITED 1884249.00Cr
AKRUTHI CITY LIMITED 145800.00Dr
API CONSTRUCTIONS
KABRA VANIJYA
KANSE ENTERPRISES PVT LIMITED
M.AMAN & CO.
MM CONSTRUCTIONS
MSR PROJECTS 150,000.00 200.00Dr
MUNDADA ENTERPRISES
PALLAZZIO HOTELS & LEISURE LTD.
QUANTUM LTD.
SEMBAWANG INFRASTRUCTURE [I] PVT. LTD.
SHARAD D MUNI & CO. 3500.00Dr
SHIVSAI CONSTRUCTION
SHREE BALAJI INTERNATIONAL SCHOOL
SWAMI SEVADAS & CO
Total ' 1,50,000.00 17,34,749.00Cr
-------------------------------------------------- ------------- -------------------
TRADE'
A V PRODUCT
JAINUM 2600.00Cr
KIRIT TRADING COMPANY 3140.00Dr
MADHU SALES CORPORATION 14000.00Dr
RAMA PETRO CHEMICALS LTD 1776.00Cr
SHAGUN TRADING COMPANY
SHREE NARAYAN & COMPANY
THE PHOENIX MILLS LTD
VICTORY CERAMIC
Total ' 12,764.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 1,50,000.00 17,21,985.00Cr
-------------------------------------------------- ------------- -------------------
 MAHABUBNAGAR'
NONTRADE'
RNS INFRASTRUCTURES LTD. 300,000.00 357102.00Cr
Total ' 3,00,000.00 3,57,102.00Cr
-------------------------------------------------- ------------- -------------------
TRADE'
ANIL AGENCIES 150,000.00
BALAJI FERTILISERS CEMENT & IRON 150,000.00
BALAJI FERTILIZERS & CEMENT
BHAVANI TRADERS
D RAJASHEKAR 150,000.00
DHANA LAXMI TRADERS 150,000.00 400.00Cr
GORAKHNATH IRON & HARDWARE
L BUCHAPPA 150,000.00 18115.00Dr
MAHALAXMI TRADERS 150,000.00 280.00Cr
NARMADA FERTILIZERS
NEW LAXMI AGENCIES 225,000.00 30600.00Dr
NEW STAR HARDWARE 150,000.00
R NARASIMHA SWAMY IRON & CEMENT DEALER 42650.00Dr
RADHIKA ELECTRICALS & HARDWARE 75,000.00
RAJA RAM AGENCIES 150,000.00
RK STEEL PROFILE 150,000.00 60.00Cr
SRI ANNAPURNA FERTILIZERS 75,000.00
SRI BAGAVATHI SANITORY AND HARDWARE
SRI BALAJI IRON STORE
SRI BHAVANI STEELS 225,000.00
SRI DURGA TRADERS/NANDU PATEL
SRI GAYATRI TRADERS 75,000.00
SRI LAXMI NARSIMHA AGENCIES
SRI LAXMI VENKATESWARA CEMENT TRADERS 75,000.00
SRI LAXMI VENKATESWARA TRADERS 150,000.00 31297.00Dr
SRI RAGHAVENDRA TRADERS 75,000.00
SRI SAINATH STEEL TRADES 130,000.00
SRI SRINIVASA IRON & H/W 150,000.00
SUDHA IRON HARDWARE & SANITARY 150,000.00 2660.00Cr
SYED ALI
Y.D.GUPTA 122.00Cr
Total ' 27,55,000.00 1,19,140.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 30,55,000.00 2,37,962.00Cr
-------------------------------------------------- ------------- -------------------
RAICHUR'
NONTRADE'
ADHIJA TECHNOCRATS PVT LTD 300,000.00 51900.00Dr
GKC PROJECTS LIMITED (KA) 300,000.00
 K.RAMCHANDRA RAO TRANSMISSION & PROJECTS 350,000.00 250.00Dr
LAXMI CONSTRCUTIONS 150,000.00
M SRINIVASULU CONTRACTOR 225,000.00
MUKAND LIMITED 45048.00Dr
RYTHUMITHRA COLD STORAGE P LTD. 300,000.00
SHILPA MEDICARE LIMITED 750,000.00
SREENIDHI COTTONS P LTD.
Total ' 23,75,000.00 97,198.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
BAGODI TRADING CO 150,000.00 419.00Dr
HANAMANTHASA RAMACHANDRASA DAMAM 225,000.00
MDR & SONS 150,000.00
MEGHARAJ SALES DEPOT 225,000.00
MURUDI BASAWESHAR TRADERS 75,000.00
PRIYA ENTERPRISES 24940.00Dr
SANGAMESWAR CEMENT AGENCY 225,000.00
SANJAY ENTERPRISES 200.00Dr
SRI AMARESHWAR TRADERS 225,000.00
SRI CHANNBASAWESHWARA TRADERS 75,000.00
SRI GURAJA HARDWARE 75,000.00
SRI LAXKSHMI DEVI & CO 500.00Dr
SRI LAXMI NARAYANA ENTERPRISES 150,000.00
SRI RAJESHWARI TRADERS 225,000.00
SRI RAMANGOUDA ENTERPRISES 75,000.00
VARALAXMI ASSOCIATES 150,000.00
Total ' 20,25,000.00 26,059.00Dr
-------------------------------------------------- ------------- -------------------
Total ' 44,00,000.00 1,23,257.00Dr
-------------------------------------------------- ------------- -------------------
BELLARY'
NONTRADE'
BMM ISPAT LTD. 300,000.00
P.PRABHAKER REDDY CONTRACTOR 225,000.00
P.R.CHOWDHRY CIVIL CONTRACTOR
SRI KAMADHENU SPUN PIPE IND.
SRI VENKATESHWARA SPUN CONCRETE PIPE CO.
Total ' 5,25,000.00
-------------------------------------------------- ------------- -------------------
TRADE'
BAK ENTERPRISES 150,000.00
CEMENT BANK 225,000.00
GAJENDER AGENCIES
HAZRAT MOULA HUSSAIN ENTERPRISES 160,000.00
HMS TRADERS
 J.ANJANEY
M.S.TRADERS 150,000.00
MARUTI ENTERPRISES
MM ENTERPRISES
NUNKI SIDDESHWARA TRADERS
RAMESHWARI COMMERCIALS
ROYAL CEMENT CENTRE 80,000.00
SOHANLAL 225,000.00
SOWDAGAR TRADERS
SREE VEERABHADRESWARA TRADERS
SRI ANNAPURNA AGRO AGENCIES
SRI MAHALAXMI HARWARE
SRI SAI STEELS & CEMENTS
SRI VINAYAKA TRADERS
SWASTIK STEELS
THIRUMALA AGENCIES 150,000.00
TIRUMALA STEELS
VATTAM IRON MART
VINAYAKA TRADERS 225,000.00 340.00Cr
Total ' 13,65,000.00 340.00Cr
-------------------------------------------------- ------------- -------------------
Total ' 18,90,000.00 340.00Cr
-------------------------------------------------- ------------- -------------------
GADAG'
TRADE'
DAMAM HARDWARE 150,000.00
Total ' 1,50,000.00
-------------------------------------------------- ------------- -------------------
Total ' 1,50,000.00
-------------------------------------------------- ------------- -------------------
KOPPAL'
NONTRADE'
KALYANI STEELS LIMITED 500,000.00 2597.00Dr
VR PATIL 225,000.00 400.00Dr
Total ' 7,25,000.00 2,997.00Dr
-------------------------------------------------- ------------- -------------------
TRADE'
SRI LAXMI AGENCIES 150,000.00
Total ' 1,50,000.00
-------------------------------------------------- ------------- -------------------
Total ' 8,75,000.00 2,997.00Dr
-------------------------------------------------- ------------- -------------------
BELGAUM'
NONTRADE'
GOKAK SUGARS LTD.
 SHREE RENUKA SUGARS LTD. - KA
Total '
-------------------------------------------------- ------------- -------------------
Total '
-------------------------------------------------- ------------- -------------------
CHITRADURG'
TRADE'
PRADIP ENTERPRISES 75,000.00
SIRI TELECOMMUNICATION
SRI GANESHA HARDWARE 75,000.00
SRI SRINIVASA HARDWARE & PAINTS 75,000.00
SWAMY CEMENT DEALERS 75,000.00
VIJAYANAGAR TRADERS
Total ' 3,00,000.00
-------------------------------------------------- ------------- -------------------
Total ' 3,00,000.00
-------------------------------------------------- ------------- -------------------
Total ' 9,55,21,003.0 1,18,49,998.50Dr

Total
ING LTD.

4-2009 To 26-10-2009
Debit Amount Credit Amount Closing Quantity
Balance

3,304.00 3,304.00 14.00

3,304.00 3,304.00 14.00
----------------- ----------------- ------------------- -------------
3,304.00 3,304.00 14.00
----------------- ----------------- ------------------- -------------

441,800.00 61,800.00 380000.00Dr 2,300.00

4,41,800.00 61,800.00 3,80,000.00Dr 2,300.00
----------------- ----------------- ------------------- -------------

649,010.00 67,500.00 581510.00Dr 3,170.00

1,096,240.00 965,000.00 131240.00Dr 5,680.00
251,320.00 251320.00Dr 1,220.00
225,000.00 225,000.00 1,000.00
138,000.00 138,000.00 600.00
90,800.00 227,600.00 400.00
394,570.00 374,000.00 20570.00Dr 2,110.00
28,44,940.00 19,97,100.00 9,84,640.00Dr 14,180.00
----------------- ----------------- ------------------- -------------

188,600.00 190,340.00 1740.00Cr 820.00

22,700.00 22,700.00 100.00
4386.00Dr
430,400.00 430,400.00 1,900.00
238,560.00 235,807.00 1290.50Cr 1,060.00
231,280.00 250,540.00 740.00Dr 1,020.00

250,960.00 207,080.00 43880.00Dr 1,160.00

55,200.00 56,400.00 1200.00Cr 240.00
2,325,350.00 601,425.00 11,080.00
349,400.00 305,100.00 79360.00Dr 1,560.00
90,800.00 94,832.00 4032.00Cr 400.00
457,000.00 505,000.00 2,000.00
227,000.00 227,000.00 1,000.00
98,200.00 97,960.00 240.00Dr 440.00
727,300.00 951,440.00 2140.00Cr 3,200.00
 42,000.00 42,000.00 200.00
276,200.00 277,946.00 2640.00Cr 960.00
198,560.00 201,040.00 2880.50Cr 880.00
666,100.00 657,979.00 1599.50Cr 2,620.00
90,800.00 92,800.00 2000.00Cr 400.00
1,422,980.00 1,424,240.00 1260.00Cr 3,760.00
398,750.00 420,575.00 21825.00Cr 1,725.00
54,480.00 2,400.00 52080.00Dr 240.00
573,720.00 406,720.00 167000.00Dr 2,620.00
3,972,800.00 3,789,719.50 173520.00Dr 16,900.00
544,535.00 535,884.96 8650.04Dr 2,485.00
809.00

2,092,050.00 2,051,750.00 40300.00Dr 9,400.00

525,600.00 525,600.00 2,300.00
759,640.00 759,640.00 3,320.00
55773.00Cr
182,800.00 186,800.00 4000.00Cr 800.00
108,480.00 108,480.00 480.00
228,360.00 174,800.00 53560.00Dr 1,020.00
2086.00Cr
581,820.00 578,561.00 7577.50Cr 2,600.00
289,700.00 289,680.00 20.00Dr 1,290.00
305,500.00 305,500.00 1,350.00

2057.50Cr

56,750.00 56,750.00 250.00

430,600.00 430,600.00 1,900.00
46,000.00 42,782.00 42.00Cr 200.00
1,95,40,975.00 1,75,39,080.46 5,09,592.54Dr 83,680.00
----------------- ----------------- ------------------- -------------
2,28,27,715.00 1,95,97,980.46 18,74,232.54Dr 1,00,160.00
----------------- ----------------- ------------------- -------------

56,864.00
104,950.00
37,510.00
1,99,324.00
----------------- ----------------- ------------------- -------------

226,800.00 226800.00Dr 1,400.00

2,26,800.00 2,26,800.00Dr 1,400.00
----------------- ----------------- ------------------- -------------

239,200.00 239,200.00 1,040.00

95,920.00 95,920.00 440.00
7,474,400.00 5,210,000.00 2264400.00Dr 39,600.00
483,500.00 483500.00Dr 2,800.00
1,396.00
19,194.00
11,518.00
1,177,500.00 1,177,500.00 5,500.00
14,154.00
66,400.00 66400.00Dr 400.00
400.00

2,420.00

102,237.00
6,162.00
3,335.00
2194.00Cr
67,138.00

88,000.00

2,243.00

4,759.00
51,600.00 51,600.00 300.00

1,061.00
782,019.00 1284705.00Dr
1,390.00
803.00
8,252.00

400100.00Dr
2,772.00
7,056,360.00 1,048,820.00 6007540.00Dr 31,140.00

116,900.00 116900.00Dr 700.00

 217,500.00 217,500.00 1150.00Cr 1,000.00

3,249,210.00 2,306,460.00 942750.00Dr 16,410.00

504.00
230,460.00 200,400.00 30060.00Dr 1,380.00

861,000.00 467,400.00 393600.00Dr 5,100.00

43,000.00 43000.00Dr 200.00

1,314.00
68,800.00 68800.00Dr 400.00

3,721.00
450,790.00

51,000.00 425.00Cr
184,000.00 6,440.00 177560.00Dr 920.00
4,048.00
73,200.00 146,800.00
466,000.00 466,000.00 1,000.00
383,520.00 327,880.00 55640.00Dr 2,040.00
51,600.00 51,600.00 300.00

472,500.00 472,500.00 2,100.00

378.00

3,183.00
71400.00Dr
63223.00Dr
5,781,250.00 5,781,250.00 26,250.00

3,541.00
2,88,43,820.00 1,99,05,002.00 1,24,65,809.00Dr 1,39,020.00
----------------- ----------------- ------------------- -------------

17,470,020.00 15,495,065.00 1974955.00Dr 56,310.00

19,372,842.50 20,000,000.00 627157.50Cr 114,400.00
 1,810.00

932,000.00 918,452.50 4,000.00

896,450.00 896450.00Dr 4,150.00
191,960.00 93,510.00 98450.00Dr 880.00
1,582,050.00 106,246.00 1475804.00Dr 7,300.00

56,250.00 56250.00Dr 250.00

9,428.00

232,050.00 232,050.00 1,050.00

748.00

54,440.00 164.00

2,440.00

9,597,258.00 5,220,158.00 4377100.00Dr 49,428.00

1,600.00
66,300.00 66,300.00 300.00

415,800.00 471,746.00 55946.00Cr 1,800.00

86,000.00 27,176.00 58824.00Dr 400.00
 45,000.00 12870.00Dr

3,953.00
3,800,000.00 3,800,000.00 3800000.00Dr

6522.00Dr

55361.00Cr

165,000.00 165000.00Dr 1,000.00

398,136.00 270,000.00 128136.00Dr 1,618.00

5,53,16,556.50 4,67,65,846.50 1,23,11,517.50Dr 2,42,886.00

----------------- ----------------- ------------------- -------------
8,43,87,176.50 6,68,70,172.50 2,50,04,126.50Dr 3,83,306.00
----------------- ----------------- ------------------- -------------

54,003.00 50883.00Cr
54,003.00 50,883.00Cr
----------------- ----------------- ------------------- -------------

579,710.00 576,380.00 3330.00Dr 2,530.00

1,016,695.00 996,015.00 20680.00Dr 4,266.00
209,700.00 209,700.00 900.00
4208.00Dr
152,880.00 152,880.00 660.00
100.00Cr
4,500.00 4,500.00 4500.00Dr
135,872.00 135,836.00 360.00
406,200.00 330,614.00 85500.50Dr 1,980.00
640.00Cr
648,240.00 649,740.00 1500.00Cr 2,780.00
881,605.00 889,020.00 7415.00Cr 3,410.00
1,390,470.00 1,383,470.00 7000.00Dr 4,890.00
116,500.00 116,500.00 500.00
3,236,830.00 3,229,410.00 2400.00Dr 9,331.00
183,000.00 183,000.00 1,000.00
4,727,785.00 4,833,303.00 105518.00Cr 20,595.00
44,533.00 74000.00Dr
1,639,270.00 1,632,045.00 7225.00Dr 7,150.00
25840.00Cr
 428,070.00 429,540.00 1470.00Cr 1,830.00
360,840.00 447,490.00 79675.50Cr 1,300.00

1,61,18,167.00 1,62,43,976.00 13,315.00Cr 63,482.00

----------------- ----------------- ------------------- -------------
1,61,18,167.00 1,62,97,979.00 64,198.00Cr 63,482.00
----------------- ----------------- ------------------- -------------

1,075,000.00 1075000.00Cr
344,000.00 1,075,000.00 731000.00Cr 1,600.00
3,44,000.00 21,50,000.00 18,06,000.00Cr 1,600.00
----------------- ----------------- ------------------- -------------

18,000.00

109,440.00 111,840.00 2400.00Cr 440.00

885,100.00 803,480.00 81620.00Dr 3,080.00
59,800.00 59,800.00 260.00
51,400.00 52,000.00 600.00Cr 200.00
51,400.00 51,800.00 400.00Cr 200.00
800,724.00 659,050.00 141674.00Dr 3,244.00
100.00
1,100.00
40,400.00 40400.00Cr
50,400.00 50,800.00 400.00Cr 200.00
643,210.00 683,140.00 39930.00Cr 2,750.00

54,003.00 54003.00Cr
98,600.00 53,000.00 45600.00Dr 400.00
55,200.00 55,200.00 240.00
1,000.00
1,000.00
105,200.00 125,126.00 400.00
158,060.00 157,060.00 900.00Dr 640.00
49,680.00 49680.00Dr 240.00
75,000.00 75,400.00 400.00Cr 200.00
5,200.00
257,820.00 258,620.00 800.00Cr 1,040.00
98,000.00 53,600.00 44400.00Dr 400.00
149,940.00 152,500.00 2560.00Cr 600.00
319,040.00 213,780.00 105260.00Dr 1,280.00
40,18,014.00 37,36,999.00 3,27,241.00Dr 15,814.00
----------------- ----------------- ------------------- -------------
 43,62,014.00 58,86,999.00 14,78,759.00Cr 17,414.00
----------------- ----------------- ------------------- -------------

9,228,440.00 8,841,214.00 387226.00Dr 45,100.00

92,28,440.00 88,41,214.00 3,87,226.00Dr 45,100.00
----------------- ----------------- ------------------- -------------

693,720.00 1,410,000.00 716280.00Cr 4,920.00

69,190.00 69,190.00 340.00
7,62,910.00 14,79,190.00 7,16,280.00Cr 5,260.00
----------------- ----------------- ------------------- -------------

485,120.00 487,920.00 2800.00Cr 1,380.00

73,600.00 73,600.00 320.00
736,340.00 763,920.00 27580.00Cr 3,050.00
1,500,600.00 1,502,140.00 1540.00Cr 5,320.00
48,200.00 46,600.00 1600.00Dr 200.00
4,500.00 6.00Cr
3,512.00
796,540.00 593,400.00 253140.00Dr 3,260.00
36,40,400.00 34,75,592.00 2,22,814.00Dr 13,530.00
----------------- ----------------- ------------------- -------------
1,36,31,750.00 1,37,95,996.00 1,06,240.00Cr 63,890.00
----------------- ----------------- ------------------- -------------

267,800.00 267,400.00 4720.00Cr 1,140.00

244,500.00 248,400.00 3900.00Cr 1,000.00
98,800.00 89,650.00 9150.00Dr 400.00
909,480.00 846,977.00 62483.00Dr 3,800.00

78,200.00 67,400.00 340.00

87,380.00 87,380.00 340.00
416,793.00 311,505.00 105288.00Dr 1,719.00
1,230.00
204,000.00 206,000.00 2000.00Cr 800.00
157,080.00 153,270.00 3810.00Dr 640.00
115,000.00 115,000.00 1586.00Cr 500.00
506,940.00 506,940.00 2,220.00
871,400.00 923,992.00 71372.00Cr 3,840.00
180,200.00 182,600.00 2400.00Cr 740.00
3,700.00 3700.00Dr
684,150.00 579,687.00 104463.00Dr 2,660.00
1,603,634.00 1,289,406.00 319508.00Dr 5,000.00
64,29,057.00 58,76,837.00 5,22,424.00Dr 25,139.00
----------------- ----------------- ------------------- -------------
64,29,057.00 58,76,837.00 5,22,424.00Dr 25,139.00
----------------- ----------------- ------------------- -------------

44,200.00 44,200.00 200.00

44,200.00 44,200.00 200.00
----------------- ----------------- ------------------- -------------

33,150.00

809,840.00 809,840.00 4,150.00

20,500.00 20,500.00 100.00
422,280.00 363,240.00 59040.00Dr 2,160.00
600.00
200.00
126,000.00
309,560.00 358,760.00 27840.00Dr
335,970.00 294,200.00 44470.00Dr 1,810.00
3,012,617.00 2,086,560.00 924107.00Dr 14,690.00
600.00
66,990.00 66,990.00 330.00

58,680.00 58,680.00 360.00

73,500.00
4,564,535.00 4,501,535.00 63000.00Dr 22,960.00

1550.00Cr

262,500.00 238,750.00 23750.00Dr 1,400.00

80,060.00 80,060.00 410.00
905,490.00 906,840.00 1890.00Cr 4,320.00
73,800.00 158,920.00 2140.00Dr 360.00
280,140.00 280,140.00 1,380.00
140,000.00 140,000.00 700.00
275,790.00 274,040.00 1750.00Dr 1,410.00
750,650.00 791,135.00 77885.00Dr 3,610.00
136,400.00 136400.00Dr 880.00
800.00
591,720.00 555,690.00 36030.00Dr 2,320.00
 495,190.00 261,325.00 281990.00Dr 2,510.00

147,000.00 363,300.00

2,880.00 2,880.00
2,254,000.00 1,982,120.00 198080.00Dr 9,000.00

288,990.00 299,190.00 34000.00Dr 1,300.00

2,260.00
2,083,660.00 2,128,400.00 23290.00Cr 2,920.00
105,140.00 94,120.00 33700.00Dr 520.00

5864660.00Dr
540.00
130,550.00 129470.00Dr 700.00
2,080,500.00 1,773,000.00 307500.00Dr 10,050.00

60.00Cr

557,900.00 557,900.00 2,450.00

225,180.00 226,400.00 1,080.00
3,120,000.00 3,120,000.00 16,000.00
76,200.00 760.00Dr
43,800.00 43,800.00 200.00
796,300.00 806,800.00 107950.00Dr 3,870.00
74,144.00 69,177.00 4967.00Dr 331.00
231,660.00 251,905.00 1020.00Dr 1,000.00

441,720.00 458,240.00 61600.00Dr 2,320.00

306,750.00 306,750.00 1,500.00
73,620.00 73,620.00 360.00

2,078,190.00 1,988,970.00 89220.00Dr 9,750.00

62,300.00 62,300.00 350.00

3,284,920.00 3,278,788.00 26908.00Cr 15,740.00

73,800.00 71,750.00 7600.00Dr 360.00
153,800.00 238,200.00 84400.00Cr 800.00

119,750.00 119,750.00 500.00

261,100.00 261,100.00 1,200.00

264,800.00 277,700.00 28800.00Dr 1,330.00

 1,109,880.00 1,050,480.00 59400.00Dr 5,400.00

133,700.00 133,175.00 525.00Dr 700.00

40,800.00 41,160.00 200.00

4,667,855.00 4,607,630.00 187015.00Dr 21,850.00
69,360.00 69,160.00 200.00Dr 250.00
80,520.00
74880.00Cr
81,600.00 95,000.00 14165.00Dr 400.00
77,400.00

146,160.00 146,160.00 720.00

719,750.00 595,150.00 124600.00Dr 3,320.00
152,280.00 152,280.00 720.00
211,575.00 211,575.00 1,050.00
600.00

10650.00Cr
500.00
273,400.00 136,500.00 136900.00Dr 700.00

159,856.00 159,856.00 749.00

540.00
1,076,370.00 1,076,370.00 5,210.00

1,480.00

1,381,275.00 1,435,750.00 54475.00Cr 6,300.00

5970.00Dr
47,200.00 4260.00Dr
305,550.00 1,470.00 305550.00Dr 2,100.00
4,33,84,577.00 4,15,37,171.00 91,08,211.00Dr 1,98,760.00
----------------- ----------------- ------------------- -------------

73,800.00 74,100.00 300.00Cr 350.00

300.00

1,980.00

1,075,600.00 1,074,470.00 310.00Dr 5,380.00

 81,880.00 80,000.00 2420.00Cr 460.00
699,175.00 659,325.00 39850.00Dr 3,230.00
82,370.00 32,800.00 49570.00Dr 410.00
81,470.00 81470.00Dr
184,800.00 184,800.00 1,050.00
76,320.00 76,320.00 360.00

86,060.00 112,740.00 5960.00Dr 420.00

525.00

1,845.00
377,980.00 368,197.00 9783.00Dr 1,780.00
363,600.00 353,280.00 10320.00Dr 1,800.00
300.00
310,640.00 310,880.00 240.00Cr 1,560.00

420.00
34,93,695.00 33,32,282.00 1,94,303.00Dr 16,800.00
----------------- ----------------- ------------------- -------------
4,69,22,472.00 4,49,13,653.00 93,02,514.00Dr 2,15,760.00
----------------- ----------------- ------------------- -------------

20531.00Cr

20,531.00Cr
----------------- ----------------- ------------------- -------------
20,531.00Cr
----------------- ----------------- ------------------- -------------

786,320.00 1,088,840.00 302520.00Cr 5,090.00

7,86,320.00 10,88,840.00 3,02,520.00Cr 5,090.00
----------------- ----------------- ------------------- -------------

299,370.00 261,608.00 72310.00Dr 1,040.00

2,99,370.00 2,61,608.00 72,310.00Dr 1,040.00
----------------- ----------------- ------------------- -------------
10,85,690.00 13,50,448.00 2,30,210.00Cr 6,130.00
----------------- ----------------- ------------------- -------------
 101580.00Dr
1,01,580.00Dr
----------------- ----------------- ------------------- -------------

12,589,995.00 5,589,995.00 7000000.00Dr 13,668.00

1,25,89,995.00 55,89,995.00 70,00,000.00Dr 13,668.00
----------------- ----------------- ------------------- -------------
1,25,89,995.00 55,89,995.00 71,01,580.00Dr 13,668.00
----------------- ----------------- ------------------- -------------

68,400.00 68400.00Dr 300.00

68,400.00 68,400.00Dr 300.00
----------------- ----------------- ------------------- -------------

16,925,714.00 16,273,864.00 647299.00Dr 87,698.00

42380.00Cr
1,69,25,714.00 1,62,73,864.00 6,04,919.00Dr 87,698.00
----------------- ----------------- ------------------- -------------
1,69,94,114.00 1,62,73,864.00 6,73,319.00Dr 87,998.00
----------------- ----------------- ------------------- -------------

261,500.00 261,500.00 2,092.00

2,61,500.00 2,61,500.00 2,092.00
----------------- ----------------- ------------------- -------------

64,000.00 64000.00Dr 320.00

1,548,000.00 1,548,000.00 6,000.00
674,350.00 569,850.00 104500.00Dr 2,800.00
22,86,350.00 21,17,850.00 1,68,500.00Dr 9,120.00
----------------- ----------------- ------------------- -------------

11,990,380.00 11,990,380.00 44,738.00

1,173,656.00 1,185,056.00 11400.00Cr 4,946.00
60,750.00 60,750.00 250.00
60,250.00 60,250.00 250.00
354,000.00 354,000.00 1,500.00
3,020,450.00 3,026,445.00 5995.00Cr 12,460.00
369,675.00 371,375.00 1700.00Cr 1,550.00
12,019,655.00 11,979,954.60 39700.40Dr 51,080.00
642,600.00 650,425.00 7825.00Cr 2,750.00
5,501,140.50 5,008,050.00 493090.50Dr 21,799.00
48,600.00 48,600.00 200.00
 6,309,602.50 6,282,548.00 27054.50Dr 25,089.00
2,264,750.00 2,266,050.00 1300.00Cr 9,386.00
4,38,15,509.00 4,32,83,883.60 5,31,625.40Dr 1,75,998.00
----------------- ----------------- ------------------- -------------
4,63,63,359.00 4,56,63,233.60 7,00,125.40Dr 1,87,210.00
----------------- ----------------- ------------------- -------------

116,640.00 116640.00Dr 720.00

1,944,000.00 1944000.00Dr 12,000.00
20,60,640.00 20,60,640.00Dr 12,720.00
----------------- ----------------- ------------------- -------------

3,000,000.00 1115751.00Dr
145,800.00
9,635,494.00 8,323,212.00 1312282.00Dr 47,942.00
316,000.00 316,800.00 800.00Cr 1,320.00
575,515.00 575,515.85 0.85Cr 2,310.00
3,795,645.00 700,000.00 3095645.00Dr 20,517.00
8,897,550.00 4,622,400.00 4275150.00Dr 38,750.00
200.00
1,944,000.00 1,944,000.00 12,000.00
1,008,000.00 1,008,000.00 4,200.00
85,000.00 85000.00Dr 500.00
220,500.00 147,000.00 73500.00Dr 900.00
3,500.00
251,840.00 71,440.00 180400.00Dr 1,200.00
24,000.00 70,400.00 46400.00Cr 100.00
220,740.00 172,360.00 48380.00Dr 960.00
2,99,74,284.00 1,81,00,627.85 1,01,38,907.15Dr 1,30,699.00
----------------- ----------------- ------------------- -------------

88,400.00 88,400.00 400.00

614,400.00 475,200.00 136600.00Dr 2,840.00
750,000.00 751,540.00 1600.00Dr 3,400.00
14,000.00
2,500,000.00 2,500,000.00 1776.00Cr
2,626,080.00 894,681.99 1731398.01Dr 10,932.00
380,730.00 380,730.00 1,590.00
345,500.00 247,500.00 98000.00Dr 1,500.00
426,240.00 426,240.00 1,920.00
77,31,350.00 57,78,291.99 19,65,822.01Dr 22,582.00
----------------- ----------------- ------------------- -------------
3,97,66,274.00 2,38,78,919.84 1,41,65,369.16Dr 1,66,001.00
----------------- ----------------- ------------------- -------------
5,058,250.00 4,701,148.00 23,900.00
50,58,250.00 47,01,148.00 23,900.00
----------------- ----------------- ------------------- -------------

152,200.00 150,950.00 1250.00Dr 850.00

63,351.00 63,351.00 350.00
124,950.00 123,000.00 1950.00Dr 700.00
273,950.00 273,850.00 100.00Dr 1,550.00
400.00Cr
372,400.00 369,050.00 3350.00Dr 2,100.00
270,150.00 269,929.00 18336.00Dr 1,550.00
202,000.00 173,000.00 28720.00Dr 1,050.00
64,050.00 64,050.00 350.00
30600.00Dr
185,150.00 162,000.00 23150.00Dr 1,050.00
42,650.00 42,650.00 42650.00Dr
60,550.00 60,550.00 350.00
183,100.00 183,400.00 300.00Cr 1,050.00
60.00Cr

122,850.00 122,850.00 700.00

475,940.00 353,360.00 122580.00Dr 2,480.00

36,800.00 36,800.00 200.00

60,900.00 61,000.00 100.00Cr 350.00
161,700.00 160,852.00 848.00Dr 900.00
189,700.00 189,700.00 1,050.00
622,250.00 568,000.00 85547.00Dr 3,500.00

346,630.00 270,800.00 73170.00Dr 1,760.00

265,260.00 265,260.00 1,410.00
122.00Cr
42,76,531.00 39,64,402.00 4,31,269.00Dr 23,300.00
----------------- ----------------- ------------------- -------------
93,34,781.00 86,65,550.00 4,31,269.00Dr 47,200.00
----------------- ----------------- ------------------- -------------

2,427,750.00 2,351,900.00 127750.00Dr 11,250.00

 250.00

45048.00Dr

158,520.00 155,000.00 3520.00Dr 760.00

25,86,270.00 25,07,150.00 1,76,318.00Dr 12,010.00
----------------- ----------------- ------------------- -------------

79,200.00 79,619.00 360.00

155,520.00 156,111.00 591.00Cr 720.00

525,750.00 530,970.00 5220.00Cr 2,590.00

156,240.00 181,180.00 720.00

200.00

78,480.00 78,480.00 360.00

500.00
80,400.00 80400.00Dr 400.00
40,800.00 39,400.00 1400.00Dr 200.00

858,220.00 449,550.00 408670.00Dr 3,670.00

19,74,610.00 15,16,010.00 4,84,659.00Dr 9,020.00
----------------- ----------------- ------------------- -------------
45,60,880.00 40,23,160.00 6,60,977.00Dr 21,030.00
----------------- ----------------- ------------------- -------------

150,120.00 150,120.00 720.00

20,700.00 20,700.00 100.00
308,280.00 167,080.00 141200.00Dr 1,520.00
194,690.00 109,200.00 85490.00Dr 970.00
6,73,790.00 4,47,100.00 2,26,690.00Dr 3,310.00
----------------- ----------------- ------------------- -------------

70,560.00 70,560.00 360.00

52,560.00 52,560.00 260.00
121,830.00 35,000.00 86830.00Dr 610.00
 591,060.00 565,740.00 25320.00Dr 2,900.00

19,600.00 19600.00Cr
95,640.00 96,180.00 540.00Cr 480.00
292,720.00 72,000.00 220720.00Dr 1,470.00
32,160.00 32,160.00 160.00
19,600.00 19600.00Cr

28,560.00 28,560.00 140.00

233,120.00 70,207.00 162913.00Dr 1,160.00
62,100.00 62100.00Dr 300.00
295,400.00 210,000.00 85400.00Dr 1,470.00
629,430.00 431,130.00 198300.00Dr 3,120.00
525,080.00 295,920.00 229160.00Dr 2,600.00
73,440.00 74,520.00 1080.00Cr 360.00

98,340.00 99,150.00 810.00Cr 490.00

759,720.00 557,260.00 202460.00Dr 3,780.00
70,350.00 70010.00Dr 350.00
40,32,070.00 27,30,147.00 13,01,583.00Dr 20,010.00
----------------- ----------------- ------------------- -------------
47,05,860.00 31,77,247.00 15,28,273.00Dr 23,320.00
----------------- ----------------- ------------------- -------------

----------------- ----------------- ------------------- -------------

----------------- ----------------- ------------------- -------------

2,597.00
400.00
2,997.00
----------------- ----------------- ------------------- -------------

----------------- ----------------- ------------------- -------------

2,997.00
----------------- ----------------- ------------------- -------------

735,000.00 726,600.00 8400.00Dr 3,500.00

 67,500.00 67500.00Dr 300.00
8,02,500.00 7,26,600.00 75,900.00Dr 3,800.00
----------------- ----------------- ------------------- -------------
8,02,500.00 7,26,600.00 75,900.00Dr 3,800.00
----------------- ----------------- ------------------- -------------

463,360.00 400,000.00 63360.00Dr 2,310.00

74,520.00 40,000.00 34520.00Dr 360.00

5,37,880.00 4,40,000.00 97,880.00Dr 2,670.00
----------------- ----------------- ------------------- -------------
5,37,880.00 4,40,000.00 97,880.00Dr 2,670.00
----------------- ----------------- ------------------- -------------
33,14,22,988.50 28,30,34,935.40 6,02,38,051.60Dr 14,00,828.00
 HYDERABAD DR CR
ANAND MARG EDUCATION & WELFARE SOCIETY 0 0
1 A.ESHWARIAH
2 A.MADHUSUDAN REDDY
3 ADVANCE MACHINE TOOLS 0 0
4 AKASH BUILDERS
5 AKASH CONSTRUCTIONS 53200 0
6 AMR CONSTRUCTIONS LTD 0 0
7 AMRUTHA CONSTRUCTIONS
8 ANNAPURNA CONSTRUCTIONS & TRANSMISSIONS 0 0
9 ANURADHA PROPERTIES & TOWNSHIPS PVT LTD
10 APR PROJECTS PVT LTD. 0 0
11 ARCH STONE CONSTRUCTIONS MANAGEMENT PVT
12 ASHOK CONSTRUCTIONS 10870 0
13 AV PANDHE 130167 0
14 B.L.KASHYAP & SONS 0 0
15 BG REDDY HOTELS PVT LTD 0 0
16 BHAVANI ELECTRICALS
17 BS TRANSCOMM LIMITED
18 CHABBRAS ASSOCIATES 0 0
19 DEC INFRASTRUCTURE & PROJECTS ( I ) PVT 606900 0
20 DELTA PRE ENG. BUILDING P LTD.
21 G E C C PVT LIMITED
22 G.MOHAN REDDY CONTRACTOR
23 G.NAGESWAR RAO 123750 0
24 GALAXY TECHNOPROJECTS P LTD. 0 0
25 GIR BODYBUILDERS 0 1890
26 GIRIDHARI CONSTRUCTIONS
27 GKC PROJECTS LIMITED 0 0
28 GRANDEUR HOMES PVT LTD 0 0
29 GRK CONSTRUCTIONS
30 GVR CONSTRUCTIONS 77658 0
31 HARIOM CONSTRUCTIONS
32 HYCONS INFRASTRUCTURES INDIA LIMITED 0 0
33 J S CONTRACTORS &CONSULTANTS PVT LIMITED 36030 0
34 JP BUILDERS
35 K.RAMACHANDRA RAO TRANSMISSION & PROJECT
36 KETAN SANGHVI 313190 0
37 KIRAN ENTERPRISES
38 KIRLOSKAR BROTHERS LTD. 0 0
39 M JAIPAL REDDY
40 M.NAGAMANI 0 0
41 M.R.MUTHA 225600 0
42 M3V PROJECTS P LTD.
43 MACI DEVELOPERS PVT LTD 0 400
44 MAK PROJECTS P LTD. 0 0
45 MANDA ILAIAH & CO 0 23290
46 MASTERS CONSTRUCTION
47 MATRIX CROP SCIENCES
48 MAYTAS INFRA LIMITED 5864660 0
49 MEC ENGINEERING COMPANY 0 0
50 MEENAKSHI INFRASTRUCTURES PVT 127370 0
51 METAL CRAFTS (PROJECTS DIVISION)
52 MNK CONSTRUCTIONS
53 MODI SHELTERS
54 MOTURU UDYAM TRUST
55 MS.K.VENKATA RAJU CONTRACTOR
56 N.JANARDAN RAO
57 NAGARJUNA CONSTRUCTION CO. LTD 0 0
58 NAMAHA HOUSING
59 NEW SRI RAMA TRADERS 0 0
60 P BHASKER REDDY CONSTRUCTIONS 107950 0
61 P USHALAKSHMI
62 PCVS RAJU 1020 0
63 PLR PROJECTS P LTD.
64 PRANITH PROJECTS
65 PRATIK ENGINEERING CO 61920 0
66 PRUTHVI ESTATES
67 PRUTHVIRAJ PROJECTS PVT LTD. 0 0
68 R.WADHUMAL & SONS
69 RADHA INFRA PROJECTS 733520 0
70 RAM KOTAIAH 0 0
71 RAMAKRISHNA MINING PROJECTS PVT LTD
72 RAMKY ELSAMEX [JV] 0 26980
73 RAMKY ENVIRO ENGINEERS LIMITED 7600 0
74 RATI HOMI ITALIA 16400 0
75 ROHINI CONSTRUCTIONS
76 ROHIT SANITATION 0 0
77 RRS REALTORS PVT LTD.
78 RURAL DEVELOPEMENT TRUST
79 S S CONSTRUCTIONS 116800 0
80 SAI ENVIRO ENGINEERS PVT LTD
81 SAI POWER CONSTRUCTIONS
82 SAND STONE CONSTRUCTIONS
83 SARANI CONSTRUCTIONS.
84 SATYAVANI GREEN HOMES
85 SBC INFRA PROJECTS(I) PVT LTD 4215 0
86 SHANTA B & KAMALA B 23400 0
87 SHAPOORJI PALLONJI & CO LTD 0 0
88 SHILPA ELECTRIFICATION ENGINEERS & CONTR
 89 SHIVA SAI CONSTRUCTIONS 64165 0
90 SHL VENTURES
91 SHYAM CHAITANYA CONSTRUCTIONS
92 SIDESHWAR ALAYAM 0 0
93 SIRI BALAJI CONSTRUCTIONS
94 SMR CEMENTS PVT LTD 0 0
95 SMR SAI TEJA ESTATES 0 0
96 SPEC HOUSING &INFRASTRUCTURE PVT LTD 0 0
97 SRI ADITYA HOMES P LTD.
98 SRI LAXMI NARSHIMHA SWAMY COLLEGE 0 10650
99 SRI MANAVITA BUILDERS & DEVELOPERS P LTD 0 0
100 SRI SAIDHARSHANI INFRASTRUCTUREUNI 7200 0
101 SRI SRI BALAJI CONSTRUCTIONS
102 SRINIVASA VENTURES
103 SS DEVELOPERS
104 SSR CONSTRUCTIONS 0 0
105 STANDARD CONSULTANTS 9700 0
106 STARLITE SPINTECH
107 T.MADHAVRAO HIGH POWER CRUSHERS P LTD.
108 TAVERN HOMES REALTORS P LTD.
109 TRIVENI ENGINEERING & IND. LTD. 0 54475
110 ULTRA TILES P LTD. HYD
111 UNITY BUILDERS & DEVELOPERS
112 UNITY INFRA PROJECTS LTD(AP) 4260 0
113 VENSAR CONSTRUCTIONS COMPANY LIMITED 0 0
114 ANANTH RAM REDDY
115 BHAGYA NAGAR TRADERS 0 300
116 DEEPAK CEMENT AGENCIES 0 0
117 GOVIND AGENCY
118 HI RISE BUILDING MATERIALS 0 0
119 K JANGA REDDY
120 KAILASH MARKETING 310 0
121 KARWA MARKETING
122 KRISHNA TRADERS
123 MAHIPAL REDDY 0 2420
124 MARUTHI TRADERS (AP) 39850 0
125 MD. NASSIR HUSSAIN 49570 0
126 P.VENKATA RATNA PRASAD 81740 0
127 PALLAVI STEELS 0 0
128 PATEL & CO 0 0
129 RAJESWARI TRADERS
130 RITA ENTERPRISES
131 S.K.MUSTAFA
132 SAI VISHNU TRADERS 0 0
133 SHIVSHANKER CEMENT TRADERS
134 SRI GAYATRI ENTERPRISES 0 0
135 SRI LAKSHMI ENTERPRISES 97830 0
136 SRI RAJA RAJESWARI FERTILISERS
137 SRI RANGANATH TRADING CO. 0 0
138 SRI VARUN MARKETING 0 240
139 SRI VISHNU AGENCY
140 SWASTIK AGENCIES 0 0
141
Particulars Debit Amount edit Amount
TRADE'
ISMAIL & SONS
SHOLAPUR'
NON TRADE'
ANKITA CONSTRUCTION 380,000.00
NONTRADE'
ANAND MURTY CONSTRUCTIONS 581,510.00
ANAND MURTY CONSTRUCTIONS (AP) 131,240.00
SHREE RENUKA SUGARS LTD - MH 251,320.00
SHUBHAM CONSTRUCTIONS & CONTRACTORS
SOLAPUR CONSTRUCTION & FABRICATION PVT L
SRI YASH CONSTRUCTIONS
SUBHASH DESHMUKH & CO. 20,570.00
TRADE'
AJEET AGENCIES 1,740.00
ASHOKA TRADING CO
BALAJI TRADERS PANDARPUR 4,386.00
BALDAVA SALES CORPORATION
BHAVI V C 1,290.50
DARESHWAR TRADING CO 740.00
DELUX TRADERS
DURANDE & SONS TRADING CO
GANESH ENTERPRISES 43,880.00
GURUKRUPA KRISHI KENDRA VALSANG 1,200.00
JAYCO TRADERS
KGN TRADERS 79,360.00
LAXMI NARAYANA TRADERS, BEGUMPUR 4,032.00
LAXMI STEEL TRADING CO.
LENGAREKAR TRADING CORPORATION
MAHESH HARDWARE 240.00
MAHESH TRADERS 2,140.00
OMPRAKASH SABU & CO
P D KAULWAR 2,640.00
PATEL TRADERS 2,880.50
PHADE TRADING CO 1,599.50
PREMRATNA ENTERPRISES 2,000.00
RADHAKRISHNA SALES 1,260.00
RAGHOJI TRADING CO 21,825.00
RAHUL TRADERS 52,080.00
RAJDEEP TRADERS 167,000.00
SAI SALES CORPORATION 173,520.00
SANDESH TRADERS 8,650.04
SRI BHAGWAN TIMBER MART
SRI KANNAIYA SALES
 SRI MAULI SANITARY STORES
SRI RAM TRADING CO 40,300.00
SRI SIDDESHWAR STEEL TRADERS
SUBHASH CHANDRA K LONAWAT
SUNNY TRADERS 55,773.00
SUPER ENTERPRISES 4,000.00
SURESHCHANDRA PREMCHAND PHADE
TAVASAKAR CEMENT AGENCY 53,560.00
TRIMURTY TRADING CO 2,086.00
VAIBHAV HARDWARE & MACHINERY 7,577.50
VASANT TRADING CO 20.00
VASTU CONSTRUCTIONAL SERVICES
VINAYAK MARBLE STONE DEPOT
VIPUL TRADERS 2,057.50
VISHAL TRADING COMPANY
WASIM TRADERS
YASH MARKETING
YASHSHREE TRADING CO 42.00
PUNE'
RMC READYMIX INDIA PVT LTD HADAPSAR (GSC
RMC READYMIX INDIA PVT LTD HINJEWADI (GS
RMC READYMIX INDIA PVT LTD MULSHI (GSCL)
NON TRADE'
JINADAL MITTAL GRAHA NIRMAN PVT.LTD 226,800.00
NONTRADE'
A R CONSTRUCTION
ABBKI MAHASABHAS PANDHARPUR DHARAMSALA
ALLIANCE HOSPITALITY SERVICES PVT. LTD. 2,264,400.00
AMBIENCE ESTATE 483,500.00
AMIT ENTERPRISES
AMIT ENTERPRISES HOUSING LTD
AMIT ENTERPRISES JOINT VENTURE
B.KUMARSWAMY REDDY
BHATE & RAJE CONSTRUCTIONS CO .PVT. LTD.
BUNTY HOME MAKERS 66,400.00
CHINTAMANI ENTERPRISES
CITY CORPORATION LIMITED
DREAMS AAKRUTI
DREAMS CONSTRUCTIONS PVT LTD
DREAMS ESTATES
DREAMS PROPERTIES
EISHA CONCORD REALATORS
EISHA PROPERTIES 2,194.00
ELPRO INTERNATIONAL LIMITED
FLOORWELL
GAGAN VENTURE
GERA DEVELOPMENTS PVT LTD
GERA REALTY ESTATES
GIRISH M RATHI
GOYAL BUILDERS
GS DEVELOPERS
GURUDATTA TILES
HOME REALITY
INDORIGIN ELECTRIC LTD.
INDU PROJECTS LTD
INNOVATIVE PAVERS
ISHA SUPARSHWA DEVELOPERS
IVRCL INFRASTRUCTURE & PROJECTS LIMITED 1,284,705.00
JAIN ASHAPURI DEVELOPERS
JAIN ASHAPURI PRAMOTERS & BUILDERS
JAIN ASHAPURI SHINDE ASSOCITES
JAPFA COMFEED INDIA LIMITED
JAY JINENDRA PRATISTHAN 400,100.00
JLD ASSOCIATES
JVS COMMETS CO INDIA PVT LTD 6,007,540.00
KANCHAN CONSTRUCTIONS
KAPIL RATAN ASSOCIATES 116,900.00
KBK CHEM ENGINEERING PVT LTD.(KA)
KBK CHEM-ENGINEERING PVT LTD 1,150.00
KOTHARI TINGRE ASSOCIATES
L M BHANDARI 942,750.00
LAGAD CEMENT PIPE WORKS
LAKE TOWN DEVELOPERS
LARSEN &TOUBRO LTD HINJEWADI
LARSEN &TOUBRO LTD KHARADI
LOHIA AND JAIN HOUSING COMPANY
MAITREYA WAKADKAR ASSOCIATES 30,060.00
MANTRI DEVELOPERS PVT LTD
MITTAL DEVELOPERS 393,600.00
NAGARJUNA CONSTRUCTION CO LTD
NAGORI CONSTRUCTIONS 43,000.00
NITIN N RATHI
PANKAJ DYES & CHEMICALS PVT. LTD. 68,800.00
PRIMROSE DEVELOPERS
RDC CONCRETE INDIA PVT LTD
RMC READYMIX INDIA PVT LTD ( HADAPSAR )
RMC READYMIX INDIA PVT. LTD. ( HINJEWADI
RUNWAL & KUNNAL VENTURE
SAHASTRAJIT REALITY PVT LTD 425.00
SAHYADRI INDUSTRIES LTD KEDGAON 177,560.00
SAHYADRI INDUSTRIES LTD.CHINCHWAD
SAI CONSTRUCTIONS
SAI DEVELOPERS
SAI ENVIRO ENGINEERS PVT LTD (MH) 55,640.00
SHRI BAL DEVELOPERS
SHRI VENKATESH CONCRET PRODUCT CO.
SHRIRAM EPC LIMITED.
SHRUTI DEVELOPERS
SONATA DESIGNER TILE
SOUBHAGYALAXMI DEVELOPERS
ULTRA TILES PRIVATE LTD 71,400.00
VAISHANODEVI CONSTRUCTIONS 63,223.00
VAMONA DEVELOPERS PVT. LTD.
VASTUKALP CONSTRUCTIONS
VISHESHWAR INDUSTRIAL PREMISES CO-OP SOC
YASH ASSOCIATES
YASH DEVELOPERS
A+ CONSTRO SUPPLIERS
AGARWAL TRADERS 1,974,955.00
AGARWAL TRADERS (AP) 627,157.50
AMOGH ASSOCIATES
ASHOKA ASBESTOS
BHARAT SALES AGENCY
BOMBAY TILES CEMENT-DIV
CHATURSINGI CEMENTS
DHANRAJ MARKETING
DS RANAWAT BUILDMAT PVT LTD 896,450.00
GENERAL TRADING CO 98,450.00
GOYAL AGENCIES 1,475,804.00
KAMAL DISTRIBUTORS
KELA AGENCY
KIRTEE ENTERPRISES 56,250.00
KOHINOOR AGENCIES
MAHAVEER ENTERPRISES
MANIBHADRA TILES
MUKESH KUMAR PREM CHANDRADAS SHAH,
MUKESH STEEL CENTRE
NILESH SALES CORPORATION
NITIN AGENCY
PARAS MARKETING
PATEL AGENCIES
POOJA SALES CORPORATION
PRITAM HARDWARE
RAHUL SALES
RAJGURU SUPPLIERS
 RAJLAXMI STEEL
RAM INDIA KUNDAN ALLIANCE
RATHOD CEMENTS 4,377,100.00
RATHOD STEEL AND CEMENT
RR DHOKA
RUPALI ENTERPRISES
RUSHABH AND COMPANY
S D SHINDE
SAGAR ENTERPRISES
SANDEEP SALES CORPORATION
SARVESH AGENCIES
SARVESH AGENCIES (GD A/C)
SATYAM CEMENTS
SHAH TRADING CO
SHANKARGIRI SALES CORPORATION
SHIRISH KUMAR DEVICHAND BARMECHA 55,946.00
SHIVSHAKTHI ENTERPRISES 58,824.00
SHIVSHAKTHI STEEL CENTRE
SHREE TRADERS (PUNE)
SHUBHAM AGENCIES (AP)
SHUBHAM AGENCIES (MH)
SRI SUNDHA AGENCIES
SRI SUPPLIERS 12,870.00
STAR MARKETING COMPANY
STEEL POINT
SUYOG CEMENT DISTRIBUTORS. 3,800,000.00
TA SALES CORPORATION
TRISHUL RAJEMAHADIK 6,522.00
UMESH TRADING COMPANY
V S SHINDE 55,361.00
VADILAL & CO
VASTU CEMENT 165,000.00
VENUS CONSTROMAT PVT LTD
VISHAL SALES 128,136.00
YASH TRADERS
AHMEDNAGAR'
NONTRADE'
MULAMADHYAWARTI SAHAKARI GRAHAK SANSTHA 50,883.00
TRADE'
ABBOTT STONE METAL WORKS 3,330.00
BHARAT MARBLES & TILES 20,680.00
DARSHANA TRADING CO.
DEEPAK TRADERS 4,208.00
GULATI STEEL CORPORATION
GURUKRUPA TRADERS 100.00
 HARI OM TRADERS 4,500.00
KRUSHNA TRADERS
MANOJ BHANDARI SUPPLIERS 85,500.50
MANSAROVAR CORPORATION 640.00
N SUMTILAL & CO 1,500.00
NAMRATHA TRADERS 7,415.00
PIYUSH TRADING CO 7,000.00
RATHI TRADERS
RCC CEMENTS SUPPLY 2,400.00
ROHIT SHARMA
S L LADDHA 105,518.00
SAI STEEL TRADERS 74,000.00
SANIKA SALES 7,225.00
SRI RAMDEV ENTERPRISES 25,840.00
SUNIL TRADING CO 1,470.00
SWAPNIL AGENCIES 79,675.50
VR DARAK
KOLHAPUR'
NONTRADE'
LAXMI CIVIL ENGG. SERVICES PVT. LTD. 1,075,000.00
SWASTIK CONSTRUCTIONS 731,000.00
TRADE'
AMRUT ENTERPRISES
ANIL SALES CORPORATION
ARIHANT TRADERS 2,400.00
BHAGYASHREE ENTERPRISES 81,620.00
BHARAT ENTERPRISES
GOKUL STEELS 600.00
GOURI TRADERS 400.00
GURUDATTA TRADERS 141,674.00
JADHAV TILES DEPOT
KHUTALE ENTERPRISES
MARUTHI TRADERS 40,400.00
OM GANESH ENTERPRISES 400.00
PARSHWAJEET AGENCY 39,930.00
PARVATI ENTERPRISES
RAMAKANT SALES CORPORATION
RAMDEV TIMBER AND PLYWOOD 54,003.00
RAVALNATH SHETI SEVA KENDRA 45,600.00
SAI SALES CORPORATION RADHA NAGAR
SAI SHREE UNICOM
SHETKARI SEVA TRADERS
SHIVAM AGENCY
SHREYASH TRADERS 900.00
SHRI GURUKRUPA TRADERS 49,680.00
 SRI GURU KRUPA TRADERS 400.00
SRI MAHALAXMI AGENCY
SRI SAMARTH AGENCY 800.00
SWAPNIL TRADERS 44,400.00
SWASTIK TRADERS 2,560.00
VENKATESHWARA SALES CORPORATION 105,260.00
SANGLI'
NON TRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT 387,226.00
NONTRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT 716,280.00
SRI GANESH TEXTILES
TRADE'
BALAJI AGENCIES
BOMBAY TRADING CO 2,800.00
JALARAM TRADERS AND MARBLE
KANKANI CEMENTS SHOPPE 27,580.00
LAXMI STEEL TRADERS 1,540.00
SHRADDHA TRADERS 1,600.00
SIDHIVINAYAK TRADERS 6.00
TRIMURTI AGENCY
VED TRADERS 253,140.00
SATARA'
TRADE'
ALANKAR STEEL CENTRE 4,720.00
HEERA MOZAIC TILE AND POLES 3,900.00
JAI HIND SALES CORPORATION 9,150.00
MAHENDRA TRADERS 62,483.00
MORE TRADERS
NATRAJ TRADERS
NEW SUYOG HARDWARE
PUSTAKE TRADERS 105,288.00
RAJ CEMENT DEPOT
RAJ DISTRIBUTOR 2,000.00
RUKMINI ENTERPRISES 3,810.00
SAKSHI TRADERS 1,586.00
SHIVANI TRADERS
SRI GANESH TIMBER MART 71,372.00
SS BUTALA 2,400.00
TIRUPATI AGENCY 3,700.00
VARDHAMAN AGENCY 104,463.00
VIVEK TRADERS 319,508.00
Total ' 5,22,424.00
HYDERABAD'
NON TRADE'
 ANAND MARG EDUCATION & WELFARE SOCIETY
NONTRADE'
A.ESHWARIAH
A.MADHUSUDAN REDDY
ADVANCE MACHINE TOOLS
AKASH BUILDERS
AKASH CONSTRUCTIONS
AMR CONSTRUCTIONS LTD
AMRUTHA CONSTRUCTIONS 59,040.00
ANNAPURNA CONSTRUCTIONS & TRANSMISSIONS
ANURADHA PROPERTIES & TOWNSHIPS PVT LTD
APR PROJECTS PVT LTD.
ARCH STONE CONSTRUCTIONS MANAGEMENT PVT 27,840.00
ASHOK CONSTRUCTIONS 44,470.00
AV PANDHE 924,107.00
B.L.KASHYAP & SONS
BG REDDY HOTELS PVT LTD
BHAVANI ELECTRICALS
BS TRANSCOMM LIMITED
CHABBRAS ASSOCIATES
DEC INFRASTRUCTURE & PROJECTS ( I ) PVT 63,000.00
DELTA PRE ENG. BUILDING P LTD.
G E C C PVT LIMITED 1,550.00
G.MOHAN REDDY CONTRACTOR
G.NAGESWAR RAO 23,750.00
GALAXY TECHNOPROJECTS P LTD.
GIR BODYBUILDERS 1,890.00
GIRIDHARI CONSTRUCTIONS 2,140.00
GKC PROJECTS LIMITED
GRANDEUR HOMES PVT LTD
GRK CONSTRUCTIONS 1,750.00
GVR CONSTRUCTIONS 77,885.00
HARIOM CONSTRUCTIONS 136,400.00
HYCONS INFRASTRUCTURES INDIA LIMITED
J S CONTRACTORS &CONSULTANTS PVT LIMITED 36,030.00
JP BUILDERS
K.RAMACHANDRA RAO TRANSMISSION & PROJECT
KETAN SANGHVI 281,990.00
KIRAN ENTERPRISES
KIRLOSKAR BROTHERS LTD.
M JAIPAL REDDY
M.NAGAMANI
M.R.MUTHA 198,080.00
M3V PROJECTS P LTD.
MACI DEVELOPERS PVT LTD 34,000.00
MAK PROJECTS P LTD.
MANDA ILAIAH & CO 23,290.00
MASTERS CONSTRUCTION 33,700.00
MATRIX CROP SCIENCES
MAYTAS INFRA LIMITED 5,864,660.00
MEC ENGINEERING COMPANY
MEENAKSHI INFRASTRUCTURES PVT 129,470.00
METAL CRAFTS (PROJECTS DIVISION) 307,500.00
MNK CONSTRUCTIONS
MODI SHELTERS 60.00
MOTURU UDYAM TRUST
MS.K.VENKATA RAJU CONTRACTOR
N.JANARDAN RAO
NAGARJUNA CONSTRUCTION CO. LTD
NAMAHA HOUSING 760.00
NEW SRI RAMA TRADERS
P BHASKER REDDY CONSTRUCTIONS 107,950.00
P USHALAKSHMI 4,967.00
PCVS RAJU 1,020.00
PLR PROJECTS P LTD.
PRANITH PROJECTS
PRATIK ENGINEERING CO 61,600.00
PRUTHVI ESTATES
PRUTHVIRAJ PROJECTS PVT LTD.
R.WADHUMAL & SONS
RADHA INFRA PROJECTS 89,220.00
RAM KOTAIAH
RAMAKRISHNA MINING PROJECTS PVT LTD
RAMKY ELSAMEX [JV] 26,908.00
RAMKY ENVIRO ENGINEERS LIMITED 7,600.00
RATI HOMI ITALIA 84,400.00
ROHINI CONSTRUCTIONS
ROHIT SANITATION
RRS REALTORS PVT LTD.
RURAL DEVELOPEMENT TRUST
S S CONSTRUCTIONS 28,800.00
SAI ENVIRO ENGINEERS PVT LTD 59,400.00
SAI POWER CONSTRUCTIONS
SAND STONE CONSTRUCTIONS 525.00
SARANI CONSTRUCTIONS.
SATYAVANI GREEN HOMES
SBC INFRA PROJECTS(I) PVT LTD 187,015.00
SHANTA B & KAMALA B 200.00
SHAPOORJI PALLONJI & CO LTD
SHILPA ELECTRIFICATION ENGINEERS & CONTR 74,880.00
 SHIVA SAI CONSTRUCTIONS 14,165.00
SHL VENTURES
SHYAM CHAITANYA CONSTRUCTIONS
SIDESHWAR ALAYAM
SIRI BALAJI CONSTRUCTIONS 124,600.00
SMR CEMENTS PVT LTD
SMR SAI TEJA ESTATES
SPEC HOUSING &INFRASTRUCTURE PVT LTD
SRI ADITYA HOMES P LTD.
SRI LAXMI NARSHIMHA SWAMY COLLEGE 10,650.00
SRI MANAVITA BUILDERS & DEVELOPERS P LTD
SRI SAIDHARSHANI INFRASTRUCTUREUNI 136,900.00
SRI SRI BALAJI CONSTRUCTIONS
SRINIVASA VENTURES
SS DEVELOPERS
SSR CONSTRUCTIONS
STANDARD CONSULTANTS
STARLITE SPINTECH
T.MADHAVRAO HIGH POWER CRUSHERS P LTD.
TAVERN HOMES REALTORS P LTD.
TRIVENI ENGINEERING & IND. LTD. 54,475.00
ULTRA TILES P LTD. HYD
UNITY BUILDERS & DEVELOPERS 5,970.00
UNITY INFRA PROJECTS LTD(AP) 4,260.00
VENSAR CONSTRUCTIONS COMPANY LIMITED 305,550.00
TRADE'
ANANTH RAM REDDY
BHAGYA NAGAR TRADERS 300.00
DEEPAK CEMENT AGENCIES
GOVIND AGENCY
HI RISE BUILDING MATERIALS
K JANGA REDDY
KAILASH MARKETING 310.00
KRISHNA TRADERS
MAHIPAL REDDY 2,420.00
MARUTHI TRADERS (AP) 39,850.00
MD. NASSIR HUSSAIN 49,570.00
P.VENKATA RATNA PRASAD 81,470.00
PALLAVI STEELS
PATEL & CO
RAJESWARI TRADERS
RITA ENTERPRISES 5,960.00
S.K.MUSTAFA
SAI VISHNU TRADERS
SHIVSHANKER CEMENT TRADERS
 SRI GAYATRI ENTERPRISES
SRI LAKSHMI ENTERPRISES 9,783.00
SRI RAJA RAJESWARI FERTILISERS 10,320.00
SRI RANGANATH TRADING CO.
SRI VARUN MARKETING 240.00
SRI VISHNU AGENCY
SWASTIK AGENCIES
OSMANABAD'
TRADE'
ABHISHEK AGENCIES
BARGAJE CEMENT AGENCIES 20,531.00
DEEPAK BABU RAO DONGADE
GULZAR STEEL CENTER
LATUR'
NONTRADE'
LATUR INTREGRATED TEXTILE PARK (P) LTD. 302,520.00
TRADE'
SAI MARKETING 72,310.00
AURANGABAD'
NONTRADE'
UNITY INFRAPROJECTS LTD 101,580.00
TRADE'
MARATHWADA CEMENT TRADING P LTD 7,000,000.00
RATNAGIRI'
NON TRADE'
SHANTI REAL ESTATE 68,400.00
NONTRADE'
JSW JAIGARH PORT LIMITED 647,299.00
SMS INFRASTRUCTURE LIMITED (AP) 42,380.00
NASIK'
NON TRADE'
RAWAT TILES P.LTD
NONTRADE'
RMC READYMIX (INDIA)PRIVATE LIMITED 64,000.00
RMC READYMIX INDIA PVT LTD (NASHIK)
RS DHARHIWAL 104,500.00
TRADE'
GAJRA UDYOG
GAURJA CEMENT TRADERS 11,400.00
JAGDAMBA CEMENT
KAILASH TRADERS
LAXMINARAYAN ENTERPRISES (MH)
MAMTA BUILDING MATERIAL 5,995.00
MUNDADA AGENCY 1,700.00
PARAKH ENTERPRISES 39,700.40
 RAWAT AGENCY 7,825.00
SACHIN ENTERPRISES 493,090.50
SANTOSH TRADERS
SS LADDHA 27,054.50
TAPADIA ENTERPRISES 1,300.00
MUMBAI'
NON TRADE'
OFFBEAT DEVELOPERS PVT .LTD 116,640.00
RATANSINGH & BROTHERS 1,944,000.00
NONTRADE'
AJANTA PROJECTS LIMITED 1,115,751.00
AKRUTHI CITY LIMITED
API CONSTRUCTIONS 1,312,282.00
KABRA VANIJYA 800.00
KANSE ENTERPRISES PVT LIMITED 0.85
M.AMAN & CO. 3,095,645.00
MM CONSTRUCTIONS 4,275,150.00
MSR PROJECTS
MUNDADA ENTERPRISES
PALLAZZIO HOTELS & LEISURE LTD.
QUANTUM LTD. 85,000.00
SEMBAWANG INFRASTRUCTURE [I] PVT. LTD. 73,500.00
SHARAD D MUNI & CO.
SHIVSAI CONSTRUCTION 180,400.00
SHREE BALAJI INTERNATIONAL SCHOOL 46,400.00
SWAMI SEVADAS & CO 48,380.00
TRADE'
A V PRODUCT
JAINUM 136,600.00
KIRIT TRADING COMPANY 1,600.00
MADHU SALES CORPORATION
RAMA PETRO CHEMICALS LTD 1,776.00
SHAGUN TRADING COMPANY 1,731,398.01
SHREE NARAYAN & COMPANY
THE PHOENIX MILLS LTD 98,000.00
VICTORY CERAMIC
MAHABUBNAGAR'
NONTRADE'
RNS INFRASTRUCTURES LTD.
TRADE'
ANIL AGENCIES
BALAJI FERTILISERS CEMENT & IRON 1,250.00
BALAJI FERTILIZERS & CEMENT
BHAVANI TRADERS 1,950.00
D RAJASHEKAR 100.00
 DHANA LAXMI TRADERS 400.00
GORAKHNATH IRON & HARDWARE 3,350.00
L BUCHAPPA 18,336.00
MAHALAXMI TRADERS 28,720.00
NARMADA FERTILIZERS
NEW LAXMI AGENCIES 30,600.00
NEW STAR HARDWARE 23,150.00
R NARASIMHA SWAMY IRON & CEMENT DEALER 42,650.00
RADHIKA ELECTRICALS & HARDWARE
RAJA RAM AGENCIES 300.00
RK STEEL PROFILE 60.00
SRI ANNAPURNA FERTILIZERS
SRI BAGAVATHI SANITORY AND HARDWARE
SRI BALAJI IRON STORE 122,580.00
SRI BHAVANI STEELS
SRI DURGA TRADERS/NANDU PATEL
SRI GAYATRI TRADERS 100.00
SRI LAXMI NARSIMHA AGENCIES 848.00
SRI LAXMI VENKATESWARA CEMENT TRADERS
SRI LAXMI VENKATESWARA TRADERS 85,547.00
SRI RAGHAVENDRA TRADERS
SRI SAINATH STEEL TRADES
SRI SRINIVASA IRON & H/W
SUDHA IRON HARDWARE & SANITARY 73,170.00
SYED ALI
Y.D.GUPTA 122.00
RAICHUR'
NONTRADE'
ADHIJA TECHNOCRATS PVT LTD 127,750.00
GKC PROJECTS LIMITED (KA)
K.RAMCHANDRA RAO TRANSMISSION & PROJECTS
LAXMI CONSTRCUTIONS
M SRINIVASULU CONTRACTOR
MUKAND LIMITED 45,048.00
RYTHUMITHRA COLD STORAGE P LTD.
SHILPA MEDICARE LIMITED
SREENIDHI COTTONS P LTD. 3,520.00
TRADE'
BAGODI TRADING CO
HANAMANTHASA RAMACHANDRASA DAMAM
MDR & SONS 591.00
MEGHARAJ SALES DEPOT 5,220.00
MURUDI BASAWESHAR TRADERS
PRIYA ENTERPRISES
SANGAMESWAR CEMENT AGENCY
 SANJAY ENTERPRISES
SRI AMARESHWAR TRADERS
SRI CHANNBASAWESHWARA TRADERS
SRI GURAJA HARDWARE
SRI LAXKSHMI DEVI & CO
SRI LAXMI NARAYANA ENTERPRISES 80,400.00
SRI RAJESHWARI TRADERS 1,400.00
SRI RAMANGOUDA ENTERPRISES
VARALAXMI ASSOCIATES 408,670.00
BELLARY'
NONTRADE'
BMM ISPAT LTD.
P.PRABHAKER REDDY CONTRACTOR
P.R.CHOWDHRY CIVIL CONTRACTOR
SRI KAMADHENU SPUN PIPE IND. 141,200.00
SRI VENKATESHWARA SPUN CONCRETE PIPE CO. 85,490.00
TRADE'
BAK ENTERPRISES
CEMENT BANK
GAJENDER AGENCIES
HAZRAT MOULA HUSSAIN ENTERPRISES
HMS TRADERS 86,830.00
J.ANJANEY 25,320.00
M.S.TRADERS
MARUTI ENTERPRISES 19,600.00
MM ENTERPRISES 540.00
NUNKI SIDDESHWARA TRADERS 220,720.00
RAMESHWARI COMMERCIALS
ROYAL CEMENT CENTRE 19,600.00
SOHANLAL
SOWDAGAR TRADERS
SREE VEERABHADRESWARA TRADERS 162,913.00
SRI ANNAPURNA AGRO AGENCIES 62,100.00
SRI MAHALAXMI HARWARE 85,400.00
SRI SAI STEELS & CEMENTS 198,300.00
SRI VINAYAKA TRADERS 229,160.00
SWASTIK STEELS 1,080.00
THIRUMALA AGENCIES
TIRUMALA STEELS 810.00
VATTAM IRON MART 202,460.00
VINAYAKA TRADERS 70,010.00
GADAG'
TRADE'
DAMAM HARDWARE
KOPPAL'
 NONTRADE'
KALYANI STEELS LIMITED
VR PATIL
TRADE'
SRI LAXMI AGENCIES
BELGAUM'
NONTRADE'
GOKAK SUGARS LTD. 8,400.00
SHREE RENUKA SUGARS LTD. - KA 67,500.00
CHITRADURG'
TRADE'
PRADIP ENTERPRISES
SIRI TELECOMMUNICATION 63,360.00
SRI GANESHA HARDWARE
SRI SRINIVASA HARDWARE & PAINTS
SWAMY CEMENT DEALERS
VIJAYANAGAR TRADERS 34,520.00
 BALANCE CONFIRMATION STATEMENT AS ON 30-09-2009
As per Focus
Particulars Debit Amount Credit Amount
TRADE'
ISMAIL & SONS 0.00 0.00
SHOLAPUR'
NON TRADE'
ANKITA CONSTRUCTION 0.00 0.00
NONTRADE'
ANAND MURTY CONSTRUCTIONS 11250.00
ANAND MURTY CONSTRUCTIONS (AP) 0.00 0.00
SHREE RENUKA SUGARS LTD - MH 0.00 0.00
SHUBHAM CONSTRUCTIONS & CONTRACTORS 0.00 0.00
SOLAPUR CONSTRUCTION & FABRICATION PVT L 0.00 0.00
SRI YASH CONSTRUCTIONS 0.00 0.00
SUBHASH DESHMUKH & CO. 20570.00 0.00
TRADE'
AJEET AGENCIES 1740.00
ASHOKA TRADING CO 0.00 0.00
BALAJI TRADERS PANDARPUR 4386.00
BALDAVA SALES CORPORATION 0.00 0.00
BHAVI V C 1490.50
DARESHWAR TRADING CO 740.00
DELUX TRADERS 0.00 0.00
DURANDE & SONS TRADING CO 0.00 0.00
GANESH ENTERPRISES 43640.00
GURUKRUPA KRISHI KENDRA VALSANG 1200.00
JAYCO TRADERS 0.00 0.00
KGN TRADERS 4140.00
LAXMI NARAYANA TRADERS, BEGUMPUR 0.00 0.00
LAXMI STEEL TRADING CO. 0.00 0.00
LENGAREKAR TRADING CORPORATION 0.00 0.00
MAHESH HARDWARE 240.00
MAHESH TRADERS 2140.00
OMPRAKASH SABU & CO 0.00 0.00
P D KAULWAR 2640.00
PATEL TRADERS 2880.50
PHADE TRADING CO
PREMRATNA ENTERPRISES
RADHAKRISHNA SALES
RAGHOJI TRADING CO
RAHUL TRADERS
RAJDEEP TRADERS
SAI SALES CORPORATION
SANDESH TRADERS
 SRI BHAGWAN TIMBER MART
SRI KANNAIYA SALES
SRI MAULI SANITARY STORES
SRI RAM TRADING CO
SRI SIDDESHWAR STEEL TRADERS
SUBHASH CHANDRA K LONAWAT
SUNNY TRADERS
SUPER ENTERPRISES
SURESHCHANDRA PREMCHAND PHADE
TAVASAKAR CEMENT AGENCY
TRIMURTY TRADING CO
VAIBHAV HARDWARE & MACHINERY
VASANT TRADING CO
VASTU CONSTRUCTIONAL SERVICES
VINAYAK MARBLE STONE DEPOT
VIPUL TRADERS
VISHAL TRADING COMPANY
WASIM TRADERS
YASH MARKETING
YASHSHREE TRADING CO
PUNE'
RMC READYMIX INDIA PVT LTD HADAPSAR (GSC
RMC READYMIX INDIA PVT LTD HINJEWADI (GS
RMC READYMIX INDIA PVT LTD MULSHI (GSCL)
NON TRADE'
JINADAL MITTAL GRAHA NIRMAN PVT.LTD
NONTRADE'
A R CONSTRUCTION
ABBKI MAHASABHAS PANDHARPUR DHARAMSALA
ALLIANCE HOSPITALITY SERVICES PVT. LTD.
AMBIENCE ESTATE
AMIT ENTERPRISES
AMIT ENTERPRISES HOUSING LTD
AMIT ENTERPRISES JOINT VENTURE
B.KUMARSWAMY REDDY
BHATE & RAJE CONSTRUCTIONS CO .PVT. LTD.
BUNTY HOME MAKERS
CHINTAMANI ENTERPRISES
CITY CORPORATION LIMITED
DREAMS AAKRUTI
DREAMS CONSTRUCTIONS PVT LTD
DREAMS ESTATES
DREAMS PROPERTIES
EISHA CONCORD REALATORS
EISHA PROPERTIES
ELPRO INTERNATIONAL LIMITED
FLOORWELL
GAGAN VENTURE
GERA DEVELOPMENTS PVT LTD
GERA REALTY ESTATES
GIRISH M RATHI
GOYAL BUILDERS
GS DEVELOPERS
GURUDATTA TILES
HOME REALITY
INDORIGIN ELECTRIC LTD.
INDU PROJECTS LTD
INNOVATIVE PAVERS
ISHA SUPARSHWA DEVELOPERS
IVRCL INFRASTRUCTURE & PROJECTS LIMITED
JAIN ASHAPURI DEVELOPERS
JAIN ASHAPURI PRAMOTERS & BUILDERS
JAIN ASHAPURI SHINDE ASSOCITES
JAPFA COMFEED INDIA LIMITED
JAY JINENDRA PRATISTHAN
JLD ASSOCIATES
JVS COMMETS CO INDIA PVT LTD
KANCHAN CONSTRUCTIONS
KAPIL RATAN ASSOCIATES
KBK CHEM ENGINEERING PVT LTD.(KA)
KBK CHEM-ENGINEERING PVT LTD
KOTHARI TINGRE ASSOCIATES
L M BHANDARI
LAGAD CEMENT PIPE WORKS
LAKE TOWN DEVELOPERS
LARSEN &TOUBRO LTD HINJEWADI
LARSEN &TOUBRO LTD KHARADI
LOHIA AND JAIN HOUSING COMPANY
MAITREYA WAKADKAR ASSOCIATES
MANTRI DEVELOPERS PVT LTD
MITTAL DEVELOPERS
NAGARJUNA CONSTRUCTION CO LTD
NAGORI CONSTRUCTIONS
NITIN N RATHI
PANKAJ DYES & CHEMICALS PVT. LTD.
PRIMROSE DEVELOPERS
RDC CONCRETE INDIA PVT LTD
RMC READYMIX INDIA PVT LTD ( HADAPSAR )
RMC READYMIX INDIA PVT. LTD. ( HINJEWADI
RUNWAL & KUNNAL VENTURE
SAHASTRAJIT REALITY PVT LTD
SAHYADRI INDUSTRIES LTD KEDGAON
SAHYADRI INDUSTRIES LTD.CHINCHWAD
SAI CONSTRUCTIONS
SAI DEVELOPERS
SAI ENVIRO ENGINEERS PVT LTD (MH)
SHRI BAL DEVELOPERS
SHRI VENKATESH CONCRET PRODUCT CO.
SHRIRAM EPC LIMITED.
SHRUTI DEVELOPERS
SONATA DESIGNER TILE
SOUBHAGYALAXMI DEVELOPERS
ULTRA TILES PRIVATE LTD
VAISHANODEVI CONSTRUCTIONS
VAMONA DEVELOPERS PVT. LTD.
VASTUKALP CONSTRUCTIONS
VISHESHWAR INDUSTRIAL PREMISES CO-OP SOC
YASH ASSOCIATES
YASH DEVELOPERS
A+ CONSTRO SUPPLIERS
AGARWAL TRADERS
AGARWAL TRADERS (AP)
AMOGH ASSOCIATES
ASHOKA ASBESTOS
BHARAT SALES AGENCY
BOMBAY TILES CEMENT-DIV
CHATURSINGI CEMENTS
DHANRAJ MARKETING
DS RANAWAT BUILDMAT PVT LTD
GENERAL TRADING CO
GOYAL AGENCIES
KAMAL DISTRIBUTORS
KELA AGENCY
KIRTEE ENTERPRISES
KOHINOOR AGENCIES
MAHAVEER ENTERPRISES
MANIBHADRA TILES
MUKESH KUMAR PREM CHANDRADAS SHAH,
MUKESH STEEL CENTRE
NILESH SALES CORPORATION
NITIN AGENCY
PARAS MARKETING
PATEL AGENCIES
POOJA SALES CORPORATION
PRITAM HARDWARE
 RAHUL SALES
RAJGURU SUPPLIERS
RAJLAXMI STEEL
RAM INDIA KUNDAN ALLIANCE
RATHOD CEMENTS
RATHOD STEEL AND CEMENT
RR DHOKA
RUPALI ENTERPRISES
RUSHABH AND COMPANY
S D SHINDE
SAGAR ENTERPRISES
SANDEEP SALES CORPORATION
SARVESH AGENCIES
SARVESH AGENCIES (GD A/C)
SATYAM CEMENTS
SHAH TRADING CO
SHANKARGIRI SALES CORPORATION
SHIRISH KUMAR DEVICHAND BARMECHA
SHIVSHAKTHI ENTERPRISES
SHIVSHAKTHI STEEL CENTRE
SHREE TRADERS (PUNE)
SHUBHAM AGENCIES (AP)
SHUBHAM AGENCIES (MH)
SRI SUNDHA AGENCIES
SRI SUPPLIERS
STAR MARKETING COMPANY
STEEL POINT
SUYOG CEMENT DISTRIBUTORS.
TA SALES CORPORATION
TRISHUL RAJEMAHADIK
UMESH TRADING COMPANY
V S SHINDE
VADILAL & CO
VASTU CEMENT
VENUS CONSTROMAT PVT LTD
VISHAL SALES
YASH TRADERS
AHMEDNAGAR'
NONTRADE'
MULAMADHYAWARTI SAHAKARI GRAHAK SANSTHA
TRADE'
ABBOTT STONE METAL WORKS
BHARAT MARBLES & TILES
DARSHANA TRADING CO.
DEEPAK TRADERS
 GULATI STEEL CORPORATION
GURUKRUPA TRADERS
HARI OM TRADERS
KRUSHNA TRADERS
MANOJ BHANDARI SUPPLIERS
MANSAROVAR CORPORATION
N SUMTILAL & CO
NAMRATHA TRADERS
PIYUSH TRADING CO
RATHI TRADERS
RCC CEMENTS SUPPLY
ROHIT SHARMA
S L LADDHA
SAI STEEL TRADERS
SANIKA SALES
SRI RAMDEV ENTERPRISES
SUNIL TRADING CO
SWAPNIL AGENCIES
VR DARAK
KOLHAPUR'
NONTRADE'
LAXMI CIVIL ENGG. SERVICES PVT. LTD.
SWASTIK CONSTRUCTIONS
TRADE'
AMRUT ENTERPRISES
ANIL SALES CORPORATION
ARIHANT TRADERS 2400.00
BHAGYASHREE ENTERPRISES 6120.00
BHARAT ENTERPRISES
DESAI ENTERPRISES MHKLDE 9520.00
GOKUL STEELS
GOURI TRADERS 50000.00
GURUDATTA TRADERS 201674.00
JADHAV TILES DEPOT
KHUTALE ENTERPRISES
MARUTHI TRADERS
OM GANESH ENTERPRISES
PARSHWAJEET AGENCY 6870.00
PARVATI ENTERPRISES
RAMAKANT SALES CORPORATION
RAMDEV TIMBER AND PLYWOOD
RAVALNATH SHETI SEVA KENDRA 13400.00
SAI SALES CORPORATION RADHA NAGAR
SAI SHREE UNICOM
SHETKARI SEVA TRADERS
 SHIVAM AGENCY
SHREYASH TRADERS 19880.00
SHRI GURUKRUPA TRADERS
SRI GURU KRUPA TRADERS 400.00
SRI MAHALAXMI AGENCY
SRI SAMARTH AGENCY 4800.00
SWAPNIL TRADERS 2200.00
SWASTIK TRADERS 2560.00
VENKATESHWARA SALES CORPORATION 46700.00
SANGLI'
NON TRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT 0.00 0.00
NONTRADE'
ISLAMPUR INTERGRATED TEXTILE PARK (P) LT 387226.00
SRI GANESH TEXTILES 0.00 0.00
TRADE'
BALAJI AGENCIES 0.00 0.00
BOMBAY TRADING CO 2800.00
JALARAM TRADERS AND MARBLE 0.00
KANKANI CEMENTS SHOPPE 27580.00
LAXMI STEEL TRADERS 38460.00
SHRADDHA TRADERS 0.00 0.00
SIDHIVINAYAK TRADERS 6.00
TRIMURTI AGENCY 0.00 0.00
VED TRADERS 303140.00
SATARA'
TRADE'
ALANKAR STEEL CENTRE 4720.00
HEERA MOZAIC TILE AND POLES 4900.00
JAI HIND SALES CORPORATION 9150.00
MAHENDRA TRADERS 81143.00
MORE TRADERS 0.00 0.00
NATRAJ TRADERS 0.00 0.00
NEW SUYOG HARDWARE 2380.00
PUSTAKE TRADERS 100648.00
RAJ CEMENT DEPOT 0.00 0.00
RAJ DISTRIBUTOR 2000.00
RUKMINI ENTERPRISES 3810.00
SAKSHI TRADERS 1586.00
SHIVANI TRADERS 0.00 0.00
SRI GANESH TIMBER MART 112772.00
SS BUTALA 2400.00
TIRUPATI AGENCY 3700.00
VARDHAMAN AGENCY 927.00
VIVEK TRADERS 185308.00
 Total '
HYDERABAD'
NON TRADE'
ANAND MARG EDUCATION & WELFARE SOCIETY 0.00 0.00
NONTRADE'
A.ESHWARIAH 0.00 0.00
A.MADHUSUDAN REDDY 0.00 0.00
ADVANCE MACHINE TOOLS 0.00 0.00
AKASH BUILDERS 0.00 0.00
AKASH CONSTRUCTIONS 53200.00
AMR CONSTRUCTIONS LTD 0.00 0.00
AMRUTHA CONSTRUCTIONS 0.00 0.00
ANNAPURNA CONSTRUCTIONS & TRANSMISSIONS 0.00 0.00
ANURADHA PROPERTIES & TOWNSHIPS PVT LTD 0.00 0.00
APR PROJECTS PVT LTD. 0.00 0.00
ARCH STONE CONSTRUCTIONS MANAGEMENT PVT 47480.00
ASHOK CONSTRUCTIONS 10870.00
AV PANDHE 130167.00
B.L.KASHYAP & SONS 0.00 0.00
BG REDDY HOTELS PVT LTD 0.00 0.00
BHAVANI ELECTRICALS 0.00 0.00
BS TRANSCOMM LIMITED 0.00 0.00
CHABBRAS ASSOCIATES 0.00 0.00
DEC INFRASTRUCTURE & PROJECTS ( I ) PVT 606900.00
DELTA PRE ENG. BUILDING P LTD. 0.00 0.00
G E C C PVT LIMITED 1550.00
G.MOHAN REDDY CONTRACTOR 0.00 0.00
G.NAGESWAR RAO 123750.00
GALAXY TECHNOPROJECTS P LTD. 0.00 0.00
GIR BODYBUILDERS 1890.00
GIRIDHARI CONSTRUCTIONS 2140.00
GKC PROJECTS LIMITED 0.00 0.00
GRANDEUR HOMES PVT LTD 0.00 0.00
GRK CONSTRUCTIONS 61950.00
GVR CONSTRUCTIONS 77685.00
HARIOM CONSTRUCTIONS 0.00 0.00
HYCONS INFRASTRUCTURES INDIA LIMITED 0.00 0.00
J S CONTRACTORS &CONSULTANTS PVT LIMITED 36030.00
JP BUILDERS 0.00 0.00
K.RAMACHANDRA RAO TRANSMISSION & PROJECT 0.00 0.00
KETAN SANGHVI 313190.00
KIRAN ENTERPRISES 0.00 0.00
KIRLOSKAR BROTHERS LTD. 0.00 0.00
M JAIPAL REDDY 0.00 0.00
M.NAGAMANI 0.00 0.00
M.R.MUTHA 225600.00
M3V PROJECTS P LTD. 0.00 0.00
MACI DEVELOPERS PVT LTD 44600.00
MAK PROJECTS P LTD. 2260.00
MANDA ILAIAH & CO 44740.00
MASTERS CONSTRUCTION 11020.00
MATRIX CROP SCIENCES 0.00 0.00
MAYTAS INFRA LIMITED 0.00 0.00
MEC ENGINEERING COMPANY 540.00
MEENAKSHI INFRASTRUCTURES PVT 128450.00
METAL CRAFTS (PROJECTS DIVISION) 307500.00
MNK CONSTRUCTIONS 0.00 0.00
MODI SHELTERS 0.00 0.00
MOTURU UDYAM TRUST 0.00 0.00
MS.K.VENKATA RAJU CONTRACTOR 0.00 0.00
N.JANARDAN RAO 1220.00
NAGARJUNA CONSTRUCTION CO. LTD 0.00 0.00
NAMAHA HOUSING 76200.00
NEW SRI RAMA TRADERS 0.00 0.00
P BHASKER REDDY CONSTRUCTIONS 10500.00
P USHALAKSHMI 4967.00
PCVS RAJU 20245.00
PLR PROJECTS P LTD. 0.00 0.00
PRANITH PROJECTS 0.00 0.00
PRATIK ENGINEERING CO 16200.00
PRUTHVI ESTATES 0.00 0.00
PRUTHVIRAJ PROJECTS PVT LTD. 0.00 0.00
R.WADHUMAL & SONS 0.00 0.00
RADHA INFRA PROJECTS 733520.00
RAM KOTAIAH 0.00 0.00
RAMAKRISHNA MINING PROJECTS PVT LTD 0.00 0.00
RAMKY ELSAMEX [JV] 6132.00
RAMKY ENVIRO ENGINEERS LIMITED 2050.00
RATI HOMI ITALIA 116400.00
ROHINI CONSTRUCTIONS 0.00 0.00
ROHIT SANITATION 0.00 0.00
RRS REALTORS PVT LTD. 0.00 0.00
RURAL DEVELOPEMENT TRUST 0.00 0.00
S S CONSTRUCTIONS 0.00 0.00
SAI ENVIRO ENGINEERS PVT LTD 67320.00
SAI POWER CONSTRUCTIONS 0.00 0.00
SAND STONE CONSTRUCTIONS 62475.00
SARANI CONSTRUCTIONS. 0.00 0.00
SATYAVANI GREEN HOMES 0.00 0.00
SBC INFRA PROJECTS(I) PVT LTD 4215.00
 SHANTA B & KAMALA B 23400.00
SHAPOORJI PALLONJI & CO LTD 0.00 0.00
SHILPA ELECTRIFICATION ENGINEERS & CONTR 74880.00
SHIVA SAI CONSTRUCTIONS 64165.00
SHL VENTURES 0.00 0.00
SHYAM CHAITANYA CONSTRUCTIONS 0.00 0.00
SIDESHWAR ALAYAM 0.00 0.00
SIRI BALAJI CONSTRUCTIONS 124600.00
SMR CEMENTS PVT LTD 0.00 0.00
SMR SAI TEJA ESTATES 0.00 0.00
SPEC HOUSING &INFRASTRUCTURE PVT LTD 0.00 0.00
SRI ADITYA HOMES P LTD. 0.00 0.00
SRI LAXMI NARSHIMHA SWAMY COLLEGE 10650.00
SRI MANAVITA BUILDERS & DEVELOPERS P LTD 0.00 0.00
SRI SAIDHARSHANI INFRASTRUCTUREUNI 70200.00
SRI SRI BALAJI CONSTRUCTIONS 0.00 0.00
SRINIVASA VENTURES 0.00 0.00
SS DEVELOPERS 0.00 0.00
SSR CONSTRUCTIONS 0.00 0.00
STANDARD CONSULTANTS 9700.00
STARLITE SPINTECH 0.00 0.00
T.MADHAVRAO HIGH POWER CRUSHERS P LTD. 0.00 0.00
TAVERN HOMES REALTORS P LTD. 0.00 0.00
TRIVENI ENGINEERING & IND. LTD. 54475.00
ULTRA TILES P LTD. HYD 0.00 0.00
UNITY BUILDERS & DEVELOPERS 5970.00
UNITY INFRA PROJECTS LTD(AP) 4260.00
VENSAR CONSTRUCTIONS COMPANY LIMITED 0.00 0.00
TRADE'
ANANTH RAM REDDY 0.00 0.00
BHAGYA NAGAR TRADERS 300.00
DEEPAK CEMENT AGENCIES 0.00 0.00
GOVIND AGENCY 0.00 0.00
HI RISE BUILDING MATERIALS 0.00 0.00
K JANGA REDDY 0.00 0.00
KAILASH MARKETING 310.00
KRISHNA TRADERS 0.00 0.00
MAHIPAL REDDY 2420.00
MARUTHI TRADERS (AP) 0.00 0.00
MD. NASSIR HUSSAIN 49570.00
P.VENKATA RATNA PRASAD 81470.00
PALLAVI STEELS 0.00 0.00
PATEL & CO 0.00 0.00
RAJESWARI TRADERS 0.00 0.00
RITA ENTERPRISES 14960.00
 S.K.MUSTAFA 0.00 0.00
SAI VISHNU TRADERS 0.00 0.00
SHIVSHANKER CEMENT TRADERS 0.00 0.00
SRI GAYATRI ENTERPRISES 0.00 0.00
SRI LAKSHMI ENTERPRISES 9783.00
SRI RAJA RAJESWARI FERTILISERS 10320.00
SRI RANGANATH TRADING CO. 0.00 0.00
SRI VARUN MARKETING 240.00
SRI VISHNU AGENCY 0.00 0.00
SWASTIK AGENCIES 0.00 0.00
OSMANABAD'
TRADE'
ABHISHEK AGENCIES 0.00 0.00
BARGAJE CEMENT AGENCIES 20531.00
DEEPAK BABU RAO DONGADE 0.00 0.00
GULZAR STEEL CENTER 0.00 0.00
LATUR'
NONTRADE'
LATUR INTREGRATED TEXTILE PARK (P) LTD. 263440.00
TRADE'
SAI MARKETING 140.00
AURANGABAD'
NONTRADE'
UNITY INFRAPROJECTS LTD 101580.00
TRADE'
MARATHWADA CEMENT TRADING P LTD 7000000.00
RATNAGIRI'
NON TRADE'
SHANTI REAL ESTATE 0.00 0.00
NONTRADE'
JSW JAIGARH PORT LIMITED 2700819.00
SMS INFRASTRUCTURE LIMITED (AP) 42380.00
NASIK'
NON TRADE'
RAWAT TILES P.LTD 0.00 0.00
NONTRADE'
RMC READYMIX (INDIA)PRIVATE LIMITED 64000.00
RMC READYMIX INDIA PVT LTD (NASHIK) 0.00 0.00
RS DHARHIWAL 37000.00
TRADE'
GAJRA UDYOG 0.00 0.00
GAURJA CEMENT TRADERS 11400.00
JAGDAMBA CEMENT 0.00 0.00
KAILASH TRADERS 0.00 0.00
LAXMINARAYAN ENTERPRISES (MH) 0.00 0.00
 MAMTA BUILDING MATERIAL 5995.00
MUNDADA AGENCY 1700.00
PARAKH ENTERPRISES 232000.00
RAWAT AGENCY 7825.00
SACHIN ENTERPRISES 493090.50
SANTOSH TRADERS 0.00 0.00
SS LADDHA 27054.50
TAPADIA ENTERPRISES 1300.00
MUMBAI'
NON TRADE'
OFFBEAT DEVELOPERS PVT .LTD 0.00 0.00
RATANSINGH & BROTHERS 1944000.00
NONTRADE'
AJANTA PROJECTS LIMITED 1115751.00
AKRUTHI CITY LIMITED 0.00 0.00
API CONSTRUCTIONS 1312282.00
KABRA VANIJYA 800.00
KANSE ENTERPRISES PVT LIMITED 0.85
M.AMAN & CO. 3795645.00
MM CONSTRUCTIONS 640.00
MSR PROJECTS 200.00
MUNDADA ENTERPRISES 0.00 0.00
PALLAZZIO HOTELS & LEISURE LTD. 0.00 0.00
QUANTUM LTD. 0.00 0.00
SEMBAWANG INFRASTRUCTURE [I] PVT. LTD. 147000.00
SHARAD D MUNI & CO. 0.00 0.00
SHIVSAI CONSTRUCTION 64155.00
SHREE BALAJI INTERNATIONAL SCHOOL 71200.00
SWAMI SEVADAS & CO 148380.00
TRADE'
A V PRODUCT 0.00 0.00
JAINUM 88600.00
KIRIT TRADING COMPANY 94400.00
MADHU SALES CORPORATION 0.00 0.00
RAMA PETRO CHEMICALS LTD 1776.00
SHAGUN TRADING COMPANY 1898978.00
SHREE NARAYAN & COMPANY 44800.00
THE PHOENIX MILLS LTD 345500.00
VICTORY CERAMIC 0.00 0.00
MAHABUBNAGAR'
NONTRADE'
RNS INFRASTRUCTURES LTD. 0.00 0.00
TRADE'
ANIL AGENCIES 0.00 0.00
BALAJI FERTILISERS CEMENT & IRON 1250.00
 BALAJI FERTILIZERS & CEMENT 0.00 0.00
BHAVANI TRADERS 11950.00
D RAJASHEKAR 100.00
DHANA LAXMI TRADERS 400.00
GORAKHNATH IRON & HARDWARE 3350.00
L BUCHAPPA 18336.00
MAHALAXMI TRADERS 8720.00
NARMADA FERTILIZERS 0.00 0.00
NEW LAXMI AGENCIES 30600.00
NEW STAR HARDWARE 23150.00
R NARASIMHA SWAMY IRON & CEMENT DEALER 42650.00
RADHIKA ELECTRICALS & HARDWARE 0.00 0.00
RAJA RAM AGENCIES 300.00
RK STEEL PROFILE 60.00
SRI ANNAPURNA FERTILIZERS 0.00 0.00
SRI BAGAVATHI SANITORY AND HARDWARE 0.00 0.00
SRI BALAJI IRON STORE 122580.00
SRI BHAVANI STEELS 0.00 0.00
SRI DURGA TRADERS/NANDU PATEL 0.00 0.00
SRI GAYATRI TRADERS 100.00
SRI LAXMI NARSIMHA AGENCIES 848.00
SRI LAXMI VENKATESWARA CEMENT TRADERS 0.00 0.00
SRI LAXMI VENKATESWARA TRADERS 128487.00
SRI RAGHAVENDRA TRADERS 0.00 0.00
SRI SAINATH STEEL TRADES 0.00 0.00
SRI SRINIVASA IRON & H/W 0.00 0.00
SUDHA IRON HARDWARE & SANITARY 73170.00
SYED ALI 0.00 0.00
Y.D.GUPTA 120.00
RAICHUR'
NONTRADE'
ADHIJA TECHNOCRATS PVT LTD 127750.00
GKC PROJECTS LIMITED (KA) 0.00 0.00
K.RAMCHANDRA RAO TRANSMISSION & PROJECTS 0.00 0.00
LAXMI CONSTRCUTIONS 0.00 0.00
M SRINIVASULU CONTRACTOR 0.00 0.00
MUKAND LIMITED 45048.00
RYTHUMITHRA COLD STORAGE P LTD. 0.00 0.00
SHILPA MEDICARE LIMITED 0.00 0.00
SREENIDHI COTTONS P LTD. 3520.00
TRADE'
BAGODI TRADING CO 0.00 0.00
HANAMANTHASA RAMACHANDRASA DAMAM 0.00 0.00
MDR & SONS 591.00
MEGHARAJ SALES DEPOT 142710.00
 MURUDI BASAWESHAR TRADERS 0.00 0.00
PRIYA ENTERPRISES 0.00 0.00
SANGAMESWAR CEMENT AGENCY 0.00 0.00
SANJAY ENTERPRISES 0.00 0.00
SRI AMARESHWAR TRADERS 0.00 0.00
SRI CHANNBASAWESHWARA TRADERS 0.00 0.00
SRI GURAJA HARDWARE 0.00 0.00
SRI LAXKSHMI DEVI & CO 0.00 0.00
SRI LAXMI NARAYANA ENTERPRISES 80400.00
SRI RAJESHWARI TRADERS 40800.00
SRI RAMANGOUDA ENTERPRISES 0.00 0.00
VARALAXMI ASSOCIATES 238560.00
BELLARY'
NONTRADE'
BMM ISPAT LTD. 0.00 0.00
P.PRABHAKER REDDY CONTRACTOR 0.00 0.00
P.R.CHOWDHRY CIVIL CONTRACTOR 0.00 0.00
SRI KAMADHENU SPUN PIPE IND. 106080.00
SRI VENKATESHWARA SPUN CONCRETE PIPE CO. 66450.00
TRADE'
BAK ENTERPRISES 0.00 0.00
CEMENT BANK 0.00 0.00
GAJENDER AGENCIES 0.00 0.00
HAZRAT MOULA HUSSAIN ENTERPRISES 0.00 0.00
HMS TRADERS 70350.00
J.ANJANEY 124960.00
M.S.TRADERS 0.00 0.00
MARUTI ENTERPRISES 0.00 0.00
MM ENTERPRISES 640.00
NUNKI SIDDESHWARA TRADERS 71400.00
RAMESHWARI COMMERCIALS 0.00 0.00
ROYAL CEMENT CENTRE 0.00 0.00
SOHANLAL 0.00 0.00
SOWDAGAR TRADERS 0.00 0.00
SREE VEERABHADRESWARA TRADERS 76880.00
SRI ANNAPURNA AGRO AGENCIES 62100.00
SRI MAHALAXMI HARWARE 76240.00
SRI SAI STEELS & CEMENTS 254010.00
SRI VINAYAKA TRADERS 72360.00
SWASTIK STEELS 1080.00
THIRUMALA AGENCIES 0.00 0.00
TIRUMALA STEELS 53460.00
VATTAM IRON MART 91860.00
VINAYAKA TRADERS 70010.00
GADAG'
 TRADE'
DAMAM HARDWARE 0.00 0.00
KOPPAL'
NONTRADE'
KALYANI STEELS LIMITED 0.00 0.00
VR PATIL 0.00 0.00
TRADE'
SRI LAXMI AGENCIES 0.00 0.00
BELGAUM'
NONTRADE'
GOKAK SUGARS LTD. 152000.00
SHREE RENUKA SUGARS LTD. - KA 67500.00
CHITRADURG'
TRADE'
PRADIP ENTERPRISES 0.00 0.00
SIRI TELECOMMUNICATION 162040.00
SRI GANESHA HARDWARE 0.00 0.00
SRI SRINIVASA HARDWARE & PAINTS 0.00 0.00
SWAMY CEMENT DEALERS 0.00 0.00
VIJAYANAGAR TRADERS 34520.00
09-2009
As per Party Confirmation
Debit Amount Credit Amount

- -

- -

- -
- -
- -
- -
- -

- -

- -
 2,400.00
6,120.00

9,520.00

50,000.00
201,674.00

6,870.00

13,400.00
 19,880.00

400.00

4,800.00
2,200.00
2,560.00
46,700.00

- -

- -

2,800.00
-
26,330.00
38,460.00

303,140.00

4,720.00
4,900.00

100,648.00

2,000.00

1,586.00

3,700.00

185,308.00
640.00