Group : Vijayawada

Date Ref. No. Party's Name Opening

Amount
AP Trade Links
23-Jun-22 HSO/2223/630 11540.00 Dr
29-Jun-22 HSO/2223/759 4213.00 Dr
29-Jun-22 HSO/2223/767 3115.00 Dr
18868.00 Dr
Baba Frame Work & Electrical Works
18-Dec-21 2880/21-22 17000.00 Cr
21-Dec-21 2891/21-22 8000.00 Cr
27-Dec-21 HSO/2122/1293 21740.00 Dr
3260.00 Cr
Balaji Weighing System
22-Apr-22 HSO/2223/148 15280.00 Cr
15280.00 Cr
Bhagyalakshmi General Stores
22-Jun-22 1126/22-23 270.00 Cr
23-Jun-22 HSO/2223/628 6443.00 Dr
28-Jun-22 HSO/2223/700 11735.00 Dr
17908.00 Dr
Bismillah Hardware & General Stores
31-May-22 HSO/2223/438 13216.00 Dr
9-Jun-22 HSO/2223/497 13570.00 Dr
26786.00 Dr
Bombay Coolers
21-Sep-21 HSO/2122/775 20350.00 Dr
30-Dec-21 HSO/2122/1383 22184.00 Dr
42534.00 Dr
Caliber Technologies
23-Aug-21 1730/21-22 39201.00 Cr
26-Aug-21 HSO/2122/690 39202.00 Dr
1.00 Dr
E Kata Marketing & Services
31-May-22 HSO/2223/401 2714.00 Dr
31-May-22 HSO/2223/437 6608.00 Dr
9322.00 Dr
Eswar Packagings
30-Dec-21 HSO/2122/1399 34.00 Cr
5-Feb-22 HSO/2122/1911 488.00 Cr
22-Mar-22 3936/21-22 34.00 Cr
9-May-22 557/22-23 22000.00 Cr
10-May-22 HSO/2223/279 21712.00 Dr
30-May-22 HSO/2223/364 2525.00 Dr
31-May-22 HSO/2223/417 4537.00 Dr
3-Jun-22 HSO/2223/481 4213.00 Dr
10431.00 Dr
 Futuremech Engineers
21-May-22 HSO/2223/302 13216.00 Dr
13216.00 Dr
Gk Weigh Pack Technology
9-Apr-22 HSO/2223/31 10266.00 Dr
10266.00 Dr
Hajrat Bazi Scale Service
24-Jun-22 HSO/2223/648 16520.00 Dr
29-Jun-22 HSO/2223/744 30090.00 Dr
46610.00 Dr
Hazarath Bilaal Scales
6-Dec-21 2789/21-22 33870.00 Cr
7-Dec-21 HSO/2122/1195 33871.00 Dr
1.00 Dr
Krishna Cool Drinks
5-Oct-20 1887/20-21 396.00 Cr
396.00 Cr
Lakshmi Narasimha Plastics
8-Jun-22 HSO/2223/495 23591.00 Dr
23591.00 Dr
Mahadev Poly Pack
31-Dec-21 HSO/2122/1419 70687.00 Dr
70687.00 Dr
Meghana Marketing

27-Jun-22 HSO/2223/670 103085.00 Dr

103085.00 Dr
Nalini Steel Centre
18-Dec-21 2880/21-22 21173.00 Cr
24-Dec-21 HSO/2122/1275 16109.00 Dr
27-Dec-21 HSO/2122/1298 6262.00 Dr
1198.00 Dr
National Scales Rajahmundry
31-Dec-21 HSO/2122/1438 34745.00 Dr
31-May-22 HSI/2223/46 63889.92 Dr
21-Jun-22 1105/22-23 43392.00 Cr
30-Jun-22 HSO/2223/832 38657.00 Dr
93899.92 Dr
Natraj Weighing Services
29-Apr-21 HSO/2122/91 51460.00 Dr
25-May-21 589/21-22 25000.00 Cr
26460.00 Dr
Pradeep Electronics Weighing Sales Services
17-Jun-22 1050/22-23 17963.00 Cr
20-Jun-22 HSO/2223/608 16201.00 Dr
1762.00 Cr
 Ramu Weighing Systems
7-Jan-22 3027/21-22 8260.00 Cr
31-Jan-22 HSO/2122/1862 6490.00 Dr
1770.00 Cr
Ranga Stores
4-Aug-21 1527/21-22 25000.00 Cr
10-Aug-21 HSO/2122/619 23776.00 Dr
1224.00 Cr
Ratnam Mill Stores
21-Apr-22 HSO/2223/127 17818.00 Dr
17818.00 Dr
R Veeranna Agencies Vizianagaram
27-Aug-20 1200/20-21 2.50 Cr
25-Feb-22 HSO/2122/2067 22184.00 Dr
22181.50 Dr
Sai Krishna Enterprises
30-Jun-22 HSO/2223/796 51542.00 Dr
30-Jun-22 HSO/2223/811 444668.00 Dr
496210.00 Dr
Sai Packaging System
21-Jun-22 1114/22-23 2526.00 Cr
23-Jun-22 HSO/2223/632 2525.00 Dr
1.00 Cr
Sai Smaran Marketing
4-Feb-22 3360/21-22 648.00 Cr
14-Jun-22 1002/22-23 361.00 Cr
29-Jun-22 HSO/2223/739 8996.00 Cr
10005.00 Cr
Shri Mathaji Traders(R)
23-Jun-22 HSO/2223/625 16520.00 Dr
16520.00 Dr
Sree Lakshmi Narasimha Traders
4-Dec-21 2783/21-22 11776.00 Cr
7-Dec-21 HSO/2122/1194 9806.00 Dr
1970.00 Cr
Sree Sreenidhi Traders
31-Oct-21 HSO/2122/1071 36947.00 Dr
24-May-22 753/22-23 36946.00 Cr
27-May-22 HSO/2223/310 36947.00 Dr
30-Jun-22 HSO/2223/789 36947.00 Dr
73895.00 Dr
Sri Gayatri Weighing
9-Apr-22 HSO/2223/23 12980.00 Dr
11-Apr-22 HSO/2223/36 10266.00 Dr
13-Apr-22 HSO/2223/80 13216.00 Dr
36462.00 Dr
Sri Kameswara & Co
30-Dec-21 HSO/2122/1384 22184.00 Dr
 22184.00 Dr
Sri Kanaka Durga Gas Cylinder Supply Co
31-May-22 HSO/2223/464 93952.00 Dr
15-Jun-22 HSO/2223/521 26432.00 Dr
120384.00 Dr
Sri Kiran Agencies Ananthpuram
24-Mar-22 HSO/2122/2483 11092.00 Dr
12-Apr-22 HSO/2223/70 11092.00 Dr
22184.00 Dr
Srinivasa Enterprises
25-Sep-21 HSO/2122/887 11092.00 Dr
11092.00 Dr
Sri Radha Krishna Metals and General Stores
20-Nov-20 HSO/2021/1973 4.00 Cr
25-Jan-22 3238/21-22 2596.00 Cr
2600.00 Cr
Sri Ramachandra Poly Centre
22-Mar-21 4809/20-21 8.00 Cr
31-Dec-21 HSO/2122/1437 58056.00 Dr
58048.00 Dr
Sri Ravi Krishna Traders
2-Feb-21 4086/20-21 26.00 Cr
21-Sep-21 1995/21-22 43192.00 Dr
43166.00 Dr
Sri Sathya Sai Traders
31-May-22 HSO/2223/393 13570.00 Dr
28-Jun-22 HSO/2223/696 26432.00 Dr
40002.00 Dr
Sri Tirumala Weighing Scales
28-Feb-21 4489/20-21 190.00 Cr
29-Apr-21 HSO/2122/97 34745.00 Dr
34555.00 Dr
Standard Electrical Works
9-Feb-21 HSO/2021/3338 149624.00 Dr
28-Dec-21 HSO/2122/1330 8054.00 Dr
8-Mar-22 HSO/2122/2250 17777.00 Dr
12-Apr-22 HSO/2223/62 48693.00 Dr
224148.00 Dr
Suguna Weighing Scale
11-Nov-20 HSO/2021/1855 3.00 Cr
3.00 Cr
Suvarna Suvachala Polymer&General Stores
22-Nov-21 HSO/2122/1117 11092.00 Dr
11092.00 Dr
TENALI ELECTRICALS
8-Jun-20 HSO/2021/79 19789.00 Dr
9-Jul-21 1222/21-22 1.00 Cr
30-May-22 HSO/2223/358 11092.00 Dr
 9-Jun-22 HSO/2223/496 13570.00 Dr
44450.00 Dr
V.G.Enterprises
22-Mar-22 HSO/2122/2431 11092.00 Dr
11092.00 Dr
VHM TRADERS
30-Jun-22 HSO/2223/818 132308.00 Dr
5-Jul-22 HSO/2223/841 32858.00 Dr
8-Jul-22 HSO/2223/859 125405.00 Dr
8-Jul-22 HSO/2223/868 110920.00 Dr
401491.00 Dr
Vijayalakshmi Provisions & Scales
30-Dec-21 HSO/2122/1382 4437.00 Dr
31-Dec-21 HSO/2122/1431 3564.00 Dr
8001.00 Dr
VINAYAKA WEIGHING SERVICES
25-Sep-21 HSO/2122/874 8909.00 Dr
8909.00 Dr
2200477.42 Dr
 1-Apr-22 to 9-Jul-22

Pending (< 90 days ) (> 90 days ) On Account Due on

Amount

11540.00 Dr 11540.00 Dr 23-Jul-22

4213.00 Dr 4213.00 Dr 29-Jul-22
3115.00 Dr 3115.00 Dr 29-Jul-22
18868.00 Dr 18868.00 Dr

17000.00 Cr 17000.00 Cr 19-Dec-21

8000.00 Cr 8000.00 Cr 22-Dec-21
21740.00 Dr 21740.00 Dr 28-Dec-21
3260.00 Cr 3260.00 Cr

4028.00 Dr 4028.00 Dr 2-May-22

4028.00 Dr 4028.00 Dr

270.00 Cr 270.00 Cr 2-Jul-22

6443.00 Dr 6443.00 Dr 3-Jul-22
11735.00 Dr 11735.00 Dr 8-Jul-22
17908.00 Dr 17908.00 Dr

13216.00 Dr 13216.00 Dr 30-Jun-22

13570.00 Dr 13570.00 Dr 9-Jul-22
26786.00 Dr 26786.00 Dr

1650.00 Cr 1650.00 Cr 21-Oct-21

1321.00 Dr 1321.00 Dr 29-Jan-22
329.00 Cr 329.00 Cr

39201.00 Cr 39201.00 Cr 22-Sep-21

39201.00 Dr 39201.00 Dr 25-Sep-21

2714.00 Dr 2714.00 Dr 30-Jun-22

6608.00 Dr 6608.00 Dr 30-Jun-22
9322.00 Dr 9322.00 Dr

34.00 Cr 34.00 Cr 31-Dec-21

488.00 Cr 488.00 Cr 6-Feb-22
34.00 Cr 34.00 Cr 23-Mar-22
22000.00 Cr 22000.00 Cr 10-May-22
6212.00 Dr 6212.00 Dr 3-Jun-22
2525.00 Dr 2525.00 Dr 3-Jun-22
4537.00 Dr 4537.00 Dr 3-Jun-22
4213.00 Dr 4213.00 Dr 4-Jun-22
5069.00 Cr 4513.00 Cr 556.00 Cr
 13216.00 Dr 13216.00 Dr 20-Jun-22
13216.00 Dr 13216.00 Dr

2000.00 Dr 2000.00 Dr 9-May-22

2000.00 Dr 2000.00 Dr

16520.00 Dr 16520.00 Dr 4-Jul-22

30090.00 Dr 30090.00 Dr 9-Jul-22
46610.00 Dr 46610.00 Dr

33870.00 Cr 33870.00 Cr 7-Dec-21

33870.00 Dr 33870.00 Dr 8-Dec-21

396.00 Cr 396.00 Cr 4-Nov-20

396.00 Cr 396.00 Cr

23591.00 Dr 23591.00 Dr 8-Jul-22

23591.00 Dr 23591.00 Dr

3168.00 Dr 3168.00 Dr 10-Jan-22

3168.00 Dr 3168.00 Dr

103085.00 Dr 103085.00 Dr 7-Jul-22

103085.00 Dr 103085.00 Dr

21173.00 Cr 21173.00 Cr 19-Dec-21

16109.00 Dr 16109.00 Dr 31-Dec-21
6262.00 Dr 6262.00 Dr 28-Dec-21
1198.00 Dr 1198.00 Dr

0.44 Dr 0.44 Dr 30-Jun-22

0.92 Dr 0.92 Dr 30-Jun-22
43392.00 Cr 43392.00 Cr 1-Jul-22
38657.00 Dr 38657.00 Dr 10-Jul-22
4733.64 Cr 4734.08 Cr 0.44 Dr

15337.00 Dr 15337.00 Dr 30-Apr-22

15337.00 Cr 15337.00 Cr 4-Jun-21

17963.00 Cr 17963.00 Cr 17-Jul-22

16201.00 Dr 16201.00 Dr 20-Jul-22
1762.00 Cr 1762.00 Cr
 8260.00 Cr 8260.00 Cr 6-Feb-22
6490.00 Dr 6490.00 Dr 2-Mar-22
1770.00 Cr 1770.00 Cr

25000.00 Cr 25000.00 Cr 3-Sep-21

23776.00 Dr 23776.00 Dr 9-Sep-21
1224.00 Cr 1224.00 Cr

17818.00 Dr 17818.00 Dr 21-May-22

17818.00 Dr 17818.00 Dr

2.50 Cr 2.50 Cr 26-Sep-20

22184.00 Dr 22184.00 Dr 27-Mar-22
22181.50 Dr 22181.50 Dr

51542.00 Dr 51542.00 Dr 10-Jul-22

444668.00 Dr 444668.00 Dr 10-Jul-22
496210.00 Dr 496210.00 Dr

2526.00 Cr 2526.00 Cr 21-Jul-22

2525.00 Dr 2525.00 Dr 23-Jul-22
1.00 Cr 1.00 Cr

648.00 Cr 648.00 Cr 14-Feb-22

361.00 Cr 361.00 Cr 24-Jun-22
31.00 Dr 31.00 Dr 9-Jul-22
978.00 Cr 330.00 Cr 648.00 Cr

16520.00 Dr 16520.00 Dr 23-Jul-22

16520.00 Dr 16520.00 Dr

11776.00 Cr 11776.00 Cr 5-Dec-21

9806.00 Dr 9806.00 Dr 8-Dec-21
1970.00 Cr 1970.00 Cr

739.00 Dr 739.00 Dr 30-Jun-22

36946.00 Cr 36946.00 Cr 3-Jun-22
1.00 Dr 1.00 Dr 30-Jun-22
36947.00 Dr 36947.00 Dr 10-Jul-22
741.00 Dr 2.00 Dr 739.00 Dr

12980.00 Dr 12980.00 Dr 9-May-22

10266.00 Dr 10266.00 Dr 11-May-22
13216.00 Dr 13216.00 Dr 13-May-22
36462.00 Dr 23482.00 Dr 12980.00 Dr

14184.00 Dr 14184.00 Dr 29-Jan-22

14184.00 Dr 14184.00 Dr

40710.00 Dr 40710.00 Dr 30-Jun-22

26432.00 Dr 26432.00 Dr 15-Jul-22
67142.00 Dr 67142.00 Dr

11092.00 Dr 11092.00 Dr 23-Apr-22

11092.00 Dr 11092.00 Dr 12-May-22
22184.00 Dr 11092.00 Dr 11092.00 Dr

11092.00 Dr 11092.00 Dr 25-Oct-21

11092.00 Dr 11092.00 Dr

4.00 Cr 4.00 Cr 20-Dec-20

2596.00 Cr 2596.00 Cr 24-Feb-22
2600.00 Cr 2600.00 Cr

8.00 Cr 8.00 Cr 21-Apr-21

20529.00 Dr 20529.00 Dr 30-Jan-22
20521.00 Dr 20521.00 Dr

26.00 Cr 26.00 Cr 4-Mar-21

26.00 Dr 26.00 Dr 22-Sep-21

13570.00 Dr 13570.00 Dr 28-Jun-22

26432.00 Dr 26432.00 Dr 8-Jul-22
40002.00 Dr 40002.00 Dr

190.00 Cr 190.00 Cr 30-Mar-21

190.00 Dr 190.00 Dr 29-May-21

26.00 Cr 26.00 Cr 11-Mar-21

192.00 Cr 192.00 Cr 27-Jan-22
17777.00 Dr 17777.00 Dr 15-Apr-22
48693.00 Dr 48693.00 Dr 12-May-22
66252.00 Dr 48693.00 Dr 17559.00 Dr

3.00 Cr 3.00 Cr 11-Dec-20

3.00 Cr 3.00 Cr

2.00 Dr 2.00 Dr 22-Dec-21

2.00 Dr 2.00 Dr

9.00 Cr 9.00 Cr 8-Jul-20

1.00 Cr 1.00 Cr 8-Aug-21
11092.00 Dr 11092.00 Dr 29-Jun-22
 13570.00 Dr 13570.00 Dr 9-Jul-22
24652.00 Dr 24662.00 Dr 10.00 Cr

11092.00 Dr 11092.00 Dr 21-Apr-22

11092.00 Dr 11092.00 Dr

132308.00 Dr 132308.00 Dr 10-Jul-22

32858.00 Dr 32858.00 Dr 15-Jul-22
125405.00 Dr 125405.00 Dr 18-Jul-22
110920.00 Dr 110920.00 Dr 18-Jul-22
401491.00 Dr 401491.00 Dr

4437.00 Dr 4437.00 Dr 29-Jan-22

3564.00 Dr 3564.00 Dr 30-Jan-22
8001.00 Dr 8001.00 Dr

1.00 Dr 1.00 Dr 30-Apr-22

1.00 Dr 1.00 Dr
1522232.86 Dr 1399187.92 Dr 123044.94 Dr