Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
5-Dec-14
118953.72
56084
38986
102685
161700
0
53865
348165
671195
22050
424746
0
940573
4100
295469
5324
162344
10238
673089
163300
17150
94920
12571
54916
998
461085.8
245627
581062
11200
5732396.52
10-Dec
0
0
0
27027
0
98175
0
0
0
0
0
15790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140992
Total outstanding
118954
56084
38986
129712
161700
98175
53865
348165
671195
22050
424746
15790
940573
4100
295469
5324
162344
10238
673089
163300
17150
94920
12571
54916
998
461085.8
245627
581062
11200
5873389
-3012947
8/14/2014
8/20/2014
8/29/2014
9/12/2014
9/14/2014
9/16/2014
E-0214/14-15
E-0229/14-15
E-0254/14-15
E-0279/14-15
E-0283/14-15
E-0284/14-15
Party's Name
Pending
Amount
15959.00
2498.00
7433.00
15485.00
10930.63
66648.09
118953.72
8/29/2014
9/4/2014
9/11/2014
9/13/2014
9/13/2014
659
696
723
735
752
5344.00
608.00
39360.00
7674.00
3098.00
56084.00
9/17/2014 909
Alpine Accessories
38986.00
38986.00
7/5/2014
7/5/2014
7/29/2014
8/6/2014
9/2/2014
9/19/2014
01058/14-15
01059/14-15
01378/14-15
01480
01798
Exp/1400/1415
Anand Chemicals
Anand Chemicals
Anand Chemicals
Anand Chemicals
Anand Chemicals
Anand Chemicals
27027.00
29951.00
9671.00
18018.00
18018.00
27027.00
129712.00
8/20/2014 ABT/1157/14-15
8/27/2014 ABT/1162/14-15
9/10/2014 ABT/1182/14-15
85050.00
42525.00
34125.00
161700.00
9/11/2014 ERD/C-12482
9/18/2014 ERD/C-12560
59850.00
38325.00
98175.00
8/12/2014 01503
Associated Chemicals
53865.00
53865.00
6/25/2014
7/7/2014
8/11/2014
8/11/2014
8/16/2014
233
258
339
338
347
Balaji Chemicals
Balaji Chemicals
Balaji Chemicals
Balaji Chemicals
Balaji Chemicals
41580.00
30007.00
21231.00
24721.00
24721.00
9/2/2014 381
9/8/2014 400
9/9/2014 402
Balaji Chemicals
Balaji Chemicals
Balaji Chemicals
39900.00
32130.00
133875.00
348165.00
6/28/2014
7/7/2014
7/11/2014
7/16/2014
7/17/2014
7/17/2014
8/1/2014
8/12/2014
8/12/2014
8/20/2014
8/27/2014
9/2/2014
9/3/2014
9/3/2014
9/5/2014
9/11/2014
9/17/2014
0115
0127
0134
0151
0149
0150
0169
9188
9189
0214
0220
0233
0234
0232
0237
0240
0247
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
Bhadra Products
3037.00
18222.00
45556.00
3129.00
62575.00
41717.00
26130.00
40513.00
26818.00
21317.00
33265.00
56272.00
35758.00
45792.00
61985.00
32800.00
116309.00
671195.00
8/27/2014 113
BKS Enterprises
22050.00
22050.00
11/27/2013 07
424746.00
424746.00
9/13/2014 I-8621
15790.00
15790.00
8/13/2014
9/2/2014
9/5/2014
9/5/2014
9/19/2014
966
974
975
978
987
DWARKESH ENTERPRISES
DWARKESH ENTERPRISES
DWARKESH ENTERPRISES
DWARKESH ENTERPRISES
DWARKESH ENTERPRISES
246228.00
69034.00
84966.00
99552.00
440793.00
940573.00
8/29/2014 40
E.S.P.GOUNDER AGENCY
4100.00
4100.00
9/12/2014 DN/156
9/12/2014 169
9/16/2014 173
8/25/2014
8/25/2014
8/30/2014
9/1/2014
9/13/2014
621
620
640
642
720
Gnanasundaraam Stationers
Gnanasundaraam Stationers
Gnanasundaraam Stationers
Gnanasundaraam Stationers
Gnanasundaraam Stationers
216.00
400.00
610.00
170.00
3928.00
5324.00
8/19/2014
8/24/2014
8/31/2014
9/3/2014
9/3/2014
9/9/2014
9/16/2014
9/19/2014
6751
7019
7342
7357
7441
7675
8049
8104
55851.00
10533.00
35364.00
11709.00
42253.00
3317.00
3240.00
77.00
162344.00
8/21/2014 589
8/23/2014 248
Hi-Tech Bearing Co
Hi-Tech Bearing Co
5460.00
4778.00
10238.00
8/5/2014
8/28/2014
9/4/2014
9/7/2014
9/7/2014
9/7/2014
9/7/2014
9/12/2014
9/12/2014
9/12/2014
9/14/2014
9/15/2014
9/15/2014
9/16/2014
240
86
286
291
290
292
295
301
300
299
308
313
312
316
52969.00
38073.00
48137.00
51578.00
33892.00
49950.00
48137.00
57498.00
56499.00
48285.00
49543.00
47138.00
48840.00
42550.00
673089.00
8/31/2014
8/31/2014
9/5/2014
9/6/2014
9/8/2014
9/8/2014
9/9/2014
9/10/2014
9/12/2014
133251
133252
133253
133254
133343
133344
133345
133300
133346
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
10550.00
10550.00
6900.00
8650.00
11350.00
10550.00
8650.00
8650.00
10550.00
9/12/2014
9/15/2014
9/15/2014
9/15/2014
9/18/2014
9/18/2014
9/18/2014
9/19/2014
133347
133350
133348
133349
133255
133256
133299
133298
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
KKC TRANSPORT
11350.00
10550.00
6900.00
11350.00
10550.00
11350.00
9700.00
5150.00
163300.00
9/1/2014 40
K L Hitech Engineers
17150.00
17150.00
9/5/2014 269
Mahadev Plastics
94920.00
94920.00
8/16/2014
8/22/2014
9/6/2014
9/8/2014
9/10/2014
9/10/2014
9/17/2014
9/19/2014
9/19/2014
9/24/2014
37
55
104
110
65
117
145
158
157
174
792.00
178.00
158.00
940.00
3475.00
1138.00
99.00
1782.00
297.00
3712.00
12571.00
9/2/2014 105
National Enterprises
54916.00
54916.00
6/26/2014 14-050
Nirmal Enterprises
998.00
998.00
9/12/2014 W/18
9/18/2014 W/19
9/23/2014 W/20
235670.96
50258.00
175156.84
461085.80
8/10/2014
8/21/2014
8/22/2014
8/23/2014
8/26/2014
8/27/2014
8/31/2014
9/2/2014
332
330
340
342
346
350
386
392
39236.00
19350.00
21841.00
28456.00
40526.00
11160.00
19040.00
38118.00
9/3/2014 398
27900.00
245627.00
9/24/2014 L1346
581062.00
581062.00
8/21/2014
8/22/2014
9/13/2014
9/17/2014
9/19/2014
1043
989
1270
1271
1312
1500.00
2750.00
3750.00
1650.00
1550.00
11200.00
7/5/2014
7/5/2014
7/7/2014
7/7/2014
7/17/2014
8/2/2014
8/2/2014
9/4/2014
9/4/2014
3
4
6
18
47
104
105
191
192
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
R.R.Rewiding Works
5210.00
1477.00
4221.00
1581.00
5227.00
4098.00
4036.00
11243.00
12141.00
49234.00
9/13/2014 773
SAPPHIRE FABRICS
33000.00
33000.00
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
415
414
407
406
413
412
410
419
418
404
403
411
5587.00
31326.00
7993.00
29164.00
8048.00
33490.00
31300.00
5606.40
21629.00
5877.00
31602.00
7927.00
219549.40
9/15/2014 H-0337
4541.00
4541.00
9/24/2014 1181/14-15
21956.00
21956.00
6/16/2014 136
250.00
250.00
9/18/2014 16
9/24/2014 17
Sivajothi Traders
Sivajothi Traders
16123.00
103439.00
119562.00
8/26/2014
9/4/2014
9/4/2014
9/10/2014
9/13/2014
7293
7986
7995
8265
8430
Sivam Traders
Sivam Traders
Sivam Traders
Sivam Traders
Sivam Traders
6784.00
3074.00
21771.00
113400.00
1864.00
146893.00
8/12/2014 361
Southern Chemicals
4420.00
4420.00
8/22/2014 510
9/11/2014 612
9/13/2014 625
SRE Corporation
SRE Corporation
SRE Corporation
2150.00
18738.00
2140.00
23028.00
9/9/2014 Exp/1432/1415
5000.00
5000.00
9/8/2014 V-4044
25305.00
25305.00
9/4/2014
9/6/2014
9/17/2014
9/23/2014
93
95
100
104
54390.00
102749.00
43438.00
42957.00
243534.00
9/5/2014 88
9/5/2014 93
4115.00
4396.00
8511.00
8/25/2014 1898
7224.00
7224.00
8/25/2014 66
9/17/2014 5
9/18/2014 9
STAR SCIENTIFFIC
STAR SCIENTIFFIC
STAR SCIENTIFFIC
1764.00
630.00
11450.00
13844.00
8/13/2014 142
2100.00
8/20/2014 149
8/26/2014 156
2205.00
5166.00
9471.00
9/19/2014 SWAMI\14-15\OS\207
363406.00
363406.00
7/19/2014
8/25/2014
8/26/2014
9/9/2014
EVCR/0648/14-15
EVCR/0897/14-15
EVCR/0903/14-15
EVCR/0991/14-15
66675.00
13335.00
53340.00
66675.00
200025.00
8/5/2014
8/13/2014
9/11/2014
9/19/2014
2434
2547
3060
739
Tapasheel Enterprises
Tapasheel Enterprises
Tapasheel Enterprises
Tapasheel Enterprises
18221.00
56815.00
180490.00
198326.00
453852.00
9/9/2014 2851
10588.00
10588.00
8/23/2014
8/23/2014
9/4/2014
9/10/2014
9/19/2014
149
150
161
170
183
38573.00
21097.00
40018.00
28543.00
12928.00
141159.00
3/24/2014
7/22/2014
8/25/2014
9/1/2014
9/4/2014
9/8/2014
1875
562
737
792
814
813
7697.00
1552.00
2679.00
3560.00
1667.00
4454.00
21609.00
8/20/2014 751742
3150.00
3150.00
7/14/2014
7/14/2014
8/5/2014
8/28/2014
9/2/2014
9/2/2014
9/18/2014
VCPL/18/14
VCPL/19/14
20
25/14
28
27
VCPL/29/14
VISION
VISION
VISION
VISION
VISION
VISION
VISION
244800.00
188700.00
188700.00
97920.00
67932.00
97920.00
45288.00
9/18/2014 VCPL/30/14
195840.00
1127100.00
9/17/2014 3165
2362.50
2362.50
8886335.42
Due on Overdue
by days
9/13/2014
9/19/2014
9/28/2014
10/12/2014
10/14/2014
10/16/2014
16
10
1
pay
NIL
NIL
NIL
NIL
NIL
NIL
118953.72
9/28/2014
10/4/2014
10/11/2014
10/13/2014
10/13/2014
68
62
55
53
53
0.00
NIL
NIL
NIL
NIL
NIL
56084.00
9/17/2014
12
0.00
79 NIL
38986.00
10/3/2014
10/3/2014
10/27/2014
11/4/2014
12/1/2014
12/18/2014
63
63
39
31
4
-13
0.00
NIL
NIL
NIL
NIL
NIL
27027
102685.00
9/19/2014
9/26/2014
9/10/2014
10
3
19
12/10/2014
12/17/2014
11/10/2014
27027.00
77 NIL
70 NIL
86 NIL
161700.00
0.00
-5
-12
59850
38325
0.00
98175.00
25 NIL
53865.00
7/25/2014
8/6/2014
9/10/2014
9/10/2014
9/15/2014
66
54
19
19
14
133
121
86
86
81
0.00
NIL
NIL
NIL
NIL
NIL
10/2/2014
10/8/2014
9/9/2014
20
64 NIL
58 NIL
87 NIL
348165.00
9/26/2014
10/5/2014
10/9/2014
10/14/2014
10/15/2014
10/15/2014
10/30/2014
11/10/2014
11/10/2014
11/18/2014
11/25/2014
12/1/2014
12/2/2014
12/2/2014
12/4/2014
9/11/2014
9/17/2014
18
12
70
61
57
52
51
51
36
25
25
17
10
4
3
3
1
85
79
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
671195.00
9/26/2014
0.00
70 NIL
22050.00
11/27/2013
306
0.00
373 NIL
424746.00
12/12/2014
9/27/2014
10/17/2014
10/20/2014
10/20/2014
11/3/2014
0.00
-7
15790
0.00
15790.00
69
49
46
46
32
NIL
NIL
NIL
NIL
NIL
940573.00
9/28/2014
68 NIL
4100.00
9/27/2014
10/12/2014
10/16/2014
0.00
0.00
69 NIL
54 NIL
50 NIL
295469.00
0.00
9/24/2014
9/24/2014
9/29/2014
10/1/2014
10/13/2014
5
5
0
72
72
67
65
53
NIL
NIL
NIL
NIL
NIL
5324.00
9/18/2014
9/23/2014
9/30/2014
10/3/2014
10/3/2014
10/9/2014
10/16/2014
10/19/2014
11
6
78
73
66
63
63
57
50
47
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
162344.00
9/20/2014
9/22/2014
9
7
0.00
76 NIL
74 NIL
10238.00
8/20/2014
9/12/2014
9/19/2014
9/22/2014
9/7/2014
9/22/2014
9/22/2014
9/12/2014
9/12/2014
9/12/2014
9/14/2014
9/15/2014
9/15/2014
9/16/2014
40
17
10
7
22
7
7
17
17
17
15
14
14
13
107
84
77
74
89
74
74
84
84
84
82
81
81
80
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
673089.00
8/31/2014
8/31/2014
9/5/2014
9/6/2014
9/8/2014
9/8/2014
9/9/2014
9/10/2014
9/12/2014
29
29
24
23
21
21
20
19
17
96
96
91
90
88
88
87
86
84
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9/12/2014
9/15/2014
9/15/2014
9/15/2014
9/18/2014
9/18/2014
9/18/2014
9/19/2014
17
14
14
14
11
11
11
10
84
81
81
81
78
78
78
77
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
163300.00
9/1/2014
28
0.00
95 NIL
17150.00
10/5/2014
0.00
61 NIL
94920.00
8/16/2014
8/22/2014
9/6/2014
9/8/2014
9/10/2014
9/10/2014
9/17/2014
9/19/2014
9/19/2014
9/24/2014
44
38
23
21
19
19
12
10
10
5
111
105
90
88
86
86
79
77
77
72
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
12571.00
9/2/2014
27
0.00
94 NIL
54916.00
6/26/2014
95
0.00
162 NIL
998.00
9/12/2014
9/18/2014
9/23/2014
17
11
6
0.00
84 NIL
78 NIL
73 NIL
461085.80
9/9/2014
9/20/2014
9/21/2014
9/22/2014
9/25/2014
9/26/2014
9/30/2014
10/2/2014
20
9
8
7
4
3
87
76
75
74
71
70
66
64
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10/3/2014
63 NIL
245627.00
9/24/2014
0.00
72 NIL
581062.00
9/20/2014
9/21/2014
10/13/2014
10/17/2014
10/19/2014
9
8
76
75
53
49
47
0.00
NIL
NIL
NIL
NIL
NIL
11200.00
8/4/2014
8/4/2014
8/6/2014
8/6/2014
8/16/2014
9/1/2014
9/1/2014
10/4/2014
10/4/2014
86
86
84
84
74
58
58
25
25
153
153
151
151
141
125
125
92
92
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
49234.00
10/13/2014
0.00
53 NIL
33000.00
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
9/18/2014
11
11
11
11
11
11
11
11
11
11
11
11
78
78
78
78
78
78
78
78
78
78
78
78
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
219549.40
10/15/2014
51 NIL
4541.00
9/24/2014
0.00
0.00
72 NIL
21956.00
0.00
6/16/2014
105
172 NIL
250.00
10/18/2014
10/24/2014
0.00
48 NIL
42 NIL
119562.00
9/10/2014
9/19/2014
9/19/2014
9/10/2014
9/28/2014
19
10
10
19
1
86
77
77
86
68
0.00
NIL
NIL
NIL
NIL
NIL
146893.00
9/11/2014
18
0.00
85 NIL
4420.00
9/21/2014
9/11/2014
9/13/2014
8
18
16
0.00
75 NIL
85 NIL
83 NIL
23028.00
9/9/2014
20
0.00
87 NIL
5000.00
10/8/2014
0.00
58 NIL
25305.00
9/19/2014
9/21/2014
10/2/2014
10/8/2014
10
8
77
75
64
58
0.00
NIL
NIL
NIL
NIL
243534.00
10/5/2014
10/5/2014
61 NIL
61 NIL
8511.00
9/24/2014
72 NIL
7224.00
9/24/2014
10/17/2014
10/18/2014
17
0.00
72 NIL
49 NIL
48 NIL
13844.00
9/12/2014
0.00
84 NIL
0.00
9/19/2014
9/25/2014
10
4
77 NIL
71 NIL
9471.00
9/27/2014
0.00
69 NIL
363406.00
10/17/2014
11/23/2014
11/24/2014
9/9/2014
20
49
12
11
87
0.00
NIL
NIL
NIL
NIL
200025.00
11/3/2014
11/11/2014
9/11/2014
9/19/2014
18
10
32
24
85
77
0.00
NIL
NIL
NIL
NIL
453852.00
9/9/2014
20
0.00
87 NIL
10588.00
9/22/2014
9/22/2014
10/4/2014
9/10/2014
9/19/2014
7
7
19
10
74
74
62
86
77
0.00
NIL
NIL
NIL
NIL
NIL
141159.00
4/23/2014
8/21/2014
9/24/2014
10/1/2014
10/4/2014
10/8/2014
159
39
5
226
106
72
65
62
58
0.00
NIL
NIL
NIL
NIL
NIL
NIL
21609.00
8/20/2014
40
0.00
107 NIL
3150.00
10/12/2014
10/12/2014
11/3/2014
11/26/2014
12/1/2014
12/1/2014
12/17/2014
54
54
32
9
4
4
-12
0.00
NIL
NIL
NIL
NIL
NIL
NIL
45288
12/17/2014
10/17/2014
-12
195840
885972.00
241128.00
49 NIL
2362.50
0.00
8504215.42
382120.00