Sundry Debtors

RAJLAXMI INDUSTRIAL
SERVICES-NIPANI 23-24
Particulars 1-Apr-24 to 1-Aug-24
Closing Balance
Debit Credit
ATHANI 1,244,288.43
ICPL 2,016,988.44
Shilpa 4,656,350.05
Shree Renuka Sugars Ltd 2,805,869.37
Abhay Solvent Pvt Ltd.,, 6,439.80
ACC Limited., 1,623.42
Adani Wilmar Limited 14,632.00
Agarwal Induction Furnace Pvt Ltd 77,764.96
Agarwal Sponge and Energy Pvt Ltd 19,729.15
Arihant Sugar Industries Limited 4,281.21
Belgaum Sugars Pvt Ltd 362,643.77
Bharat Petroleum Corporation Ltd 96,948.98
BILAGI SUGAR MILL LTD., 809,021.17
BMM Ispat Ltd, 2,465,988.22
Cashitron Resins Pvt Ltd., 256.08
Catasynth Speciality Chemicals Pvt Ltd 426,243.22
Cement Division-Vasavadatta Cement 1,528,852.70
Cethar Energy Limited 156,182.15
Chettinad Cement Corporation Ltd 517,802.88
Davangere Sugar Company Ltd, 1,709.72
EID - Parry (India) Ltd 12,977.72
E I D Parry ( India )M Limited -Ramdurg 84,960.00
Epsilon Carbon Private Limited 167,521.24
E Ramamurthy Minerals & Metals Pvt Ltd 65,029.80
Expertise Industries 5,493.30
Formel Labs Pvt Ltd 181,898.55
GEM SUGAR LTD., 39,444.75
GM Sugar & Energy Ltd 15,186.60
Godavari Biorefineries Ltd., 1,473,432.22
Godawari Boirefinery Ltd ( S ) 40,122.72
Gold Plus Float Glass 120,360.00
GRASIM INDUSTRIES LTD 304,677.21
Green Secure Power Systems Pvt Ltd 42,621.60
Gujarat Ambuja Exports Ltd, 90,496.72
Hermes Distillery Private Ltd 702,931.56
HINDALCO INDUSTRIES LTD., 3,581,119.81
HINDUSTAN LATEX LTD., 81,614.70
Inamdar Sugars Limited 542,771.68
Indian Sugar Manufacturing Co Ltd., 161,226.75
JAMKHANDI SUGARS LTD., 578,877.30
JANKI CORP LIMITED 2,219,548.77
Jindal Saw Limited ( Pu- Cement- Coke ) 153,404.31
JSN Global Business Pvt Ltd 100,460.38
JSW Steel Ltd, 6,765,534.81
JSW VIJAYANAGAR METALLICS WORKS 773,151.00
Kalburgi Cement Pvt Ltd 86,592.00
Karnataka Power Corporation Ltd 231,465.64
KIOCL LIMITED 3,331.60
Kirloskar Ferrous Industries Ltd., 117,030.86
K.P.R. SUGARS AND APPARELS LIMITED 139,267.70
Mangalore Chemicals & Fertilizer Ltd 39,437.53
Mellbro Sugars Pvt Limited 429,412.48
MILLENNIUM STARCH INDIA PVT LTD 46,797.70
M S Metals & Steels Privte Limited 54,251.39
Mylar Sugars Limited 551,097.27
NMDC Limited 8,142.30
NSL Sugars Ltd., Unit II 55,886.09
Orient Cement Limited 80,201.25
Paper Packing ( P) Ltd 195,016.99
Parrys Sugar Industries Ltd, Haliyal 3,315,115.61
Patanjali Foods Ltd 427,751.62
Roquette India Pvt Ltd 309,940.00
Ryatar Sahakari Sakkare Karakhane Niyamit 65,291.24
Satish Sugars Ltd 780,883.77
Shiraguppi Sugars Works Ltd 88,838.76
Shivashakti Sugars Ltd 880,563.59
Shree Basweshwar Sugars Ltd; 80,339.70
Shree Doodhaganga Krishna S S K N 217,267.24
Shree Halasidhanath S S K Ltd 703,287.74
SHRI BHIMASHANKAR SAHAKARI SAKKARE KHARKANE NIYAMIT 24,220.46
Shri Dutt India Private Limited 400,900.28
Shri Hiranyakeshi S S K Niyamit 1,586,186.90
SHRI SOMESHWAR S.S.K.NIYAMIT 143,997.91
Siddapur Distileries Ltd., 4,753.04
Siddhasiri Ethanol & Power 463,666.56
Soubhagya Laxmi Sugars Ltd 70,722.50
Sri Anagha Refineries Pvt Ltd 219,737.43
Talampally Rubbers Pvt Ltd, 15,221.64
Tata Hitachi Construction Machinery Co Ltd 7,390.88
Tata Marcopolo Motor Limited 22,431.80
Techmates Marketing Services 233.64
Thanush Ispat Private Limited 413,000.00
THE BIDAR S S K LTD., 87,524.33
The Ghatprabha S S K Niyamit 10,115.00
The Nandi S S K Niyamit, 143,845.77
The Naranja S S K Ltd, Bidar 74,302.00
Thermax Ltd 850.00
THERMAX ONSITE ENERGY SOLUTIONS LIMITED 21,482.00
The Sandur Managnese & Iron Ores Ltd 20,523.02
The Ugar Sugar Works Ltd 426,868.29
The Ugar Sugar Works Ltd - Jawargi 717,290.78
Trimax Biosciences Pvt Ltd 43,747.95
UltraTech Cement Ltd, 937,058.66
Venkateshwara Power Project Ltd., 1,125,793.25
Venkateshwara Power Project-Nagpur 9,395.35
Vijayanagar Sugar Pvt Ltd., 439,358.92
VINP Distilleries & Sugars Pvt Ltd 1,164,002.84
Vishwaraj Sugar Industries Ltd 470,295.62
VRKP Integrated Steel Industries Private Ltd 59,859.04
VRKP Sponge & Power Plant LLP 54,122.62
WEST COAST PAPERS MILLS LTD., 1,880,163.40
Grand Total 55,484,751.17