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Book10 (1)

The document provides a comprehensive listing of debtors' balances categorized by customer name and account number. Each entry includes a reason code indicating the nature of the debt, such as disputes or invoices. The list features numerous healthcare providers and institutions primarily related to eye care services.

Uploaded by

Shreyosee Goswami
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
19 views75 pages

Book10 (1)

The document provides a comprehensive listing of debtors' balances categorized by customer name and account number. Each entry includes a reason code indicating the nature of the debt, such as disputes or invoices. The list features numerous healthcare providers and institutions primarily related to eye care services.

Uploaded by

Shreyosee Goswami
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Party Wise Listing of Debtors' Balances

This can also be spooled at invoice level.

Customer
Customer Name Reason Code
Account

200177 JOHNSON & JOHNSON Dispute/Invoice/etc


200253 ZEIS ENTERPRISES
200320 SRI SANKARADEVA
200326 VISION ENTERPRISES
236565 EYE-Q VISION PVT LTD
292489 SMART VISION EYE
249804 NEWDELHI CTR FORSIGHT
200385 SUN N SHADE
200425 IMPLANT'S BETTER SIGHT
200444 JALARAM EYE HOSPITAL
200483 I VUE LASER VISON
200497 DR NAUSAD MOTIWALA
200502 JEHANGIR HOSPITAL
200503 DR NAVNEET S TOSHNIWAL
200504 DR BALABHAI NANAVATI HOSP
200532 DR SHYAM AGARWAL
200534 DOCTOR EYE INSTITUTE
200540 SHROFF EYE HOSPITAL
200548 DR. NITIN KOLTE
200554 DR. RAJESH S JAWADE
303412 DR THIND EYE CARE
200574 RUSHABH EYE HOSPITAL &
200576 MEHTA EYE CLIN (Pvt.) Ltd
200579 MOOLANI'S EYE CARE CENTRE
200587 DR JEEVAN S LADI
200588 DR PRAKASH KANKARIA
200590 SUSHIL EYE HOSPITAL AND
200602 DR. RAM M PATIL
200615 SHROFF EYE CLINIC
200616 LOTUS EYE HOSPITAL
200619 NATIONAL INSTITUTE OF
200625 VISION SALES - NAGPUR
200626 SANKALP NETRALAYA
301912 DR RAMALINGA REDDY
200633 DR HARSH DUBEY
200638 DR. RAJEEV CHOUDHARY
200651 DR. VILAS VIJAY SATHAYE
200664 DR BHARAT VASANDIA
200685 DR SANJAY GADRE
200689 DR SHASHANK RATHOD
200692 DR. SAMIR R. MEHTA
200696 DR MAHENDRA SINH D
200702 DR. BHARAT PATEL
200726 DR GAJANAN JOSHI
200741 DR. RAHUL RAJENDRA
200759 ANIL EYE HOSPITAL
201129 MEDIVISION EYE CARE
200843 THE DIRECTOR - PGIMER
200845 DR S P S GREWAL
294295 DR AGARWAL'S HEALTH CARE
200861 DR NAVIN SAKHUJA
200865 NEWDELHI CTR FORSIGHT
200866 BANARSIDAS CHANDIWALA
200869 DR. HARBANSH LAL
200878 SHROFF EYE CENTRE
200881 KAMLA EYE FOUNDATION
200886 THE HEALING TOUCH
200896 SARDANA EYE INSTITUTE
200900 DR. RAVI MATANI
200903 MANOCHA EYE HOSPITAL
200904 DR. P.C. SHARMA
200928 BRAR EYE HOSPITAL PVT.
200930 MAHAJAN EYE HOSPITAL
200941 DR G S DHAMI
200949 DR. D.D. VERMA
200954 SUVI EYE INSTITUTE &
200959 DR. KOTHARI'S EYE
200967 ICARE EYE HOSPITAL
200973 DR. PREET INDER SINGH
254188 DR. ALTAF AKBAR
200997 KHANNA EYE CENTRE
201011 VISUAL AIDS CENTRE
246341 CHAITANYA EYE HOSPITAL
201071 DR. GOURAV MANGLA
201073 DR BALBIR SINGH BHAURA
201074 DR. OM PARKASH EYE
201125 KRISHNA INSTITUTE OF
201227 T M S EYE HOSPITAL
201131 DR. MADHU UDDARAJU
201146 DR. PRAKAASH KUNCOLIENKAR
201158 ST. JOHN'S MEDICAL
201164 M M JOSHI EYE INSTITUTE
201168 DR K BHUJANG SHETTY
201179 DR SAMEER BAGEWADI
201193 CHAITANYA EYE HOSPITAL
201200 MOULANA HOSPITAL
201208 KIMS AL SHIFA HEALTHCARE
201225 EYE FOUNDATION LIMITED
200765 DR. KEIKI RUSTOM MEHTA
201235 MEDICAL RESEARCH
201237 SHREE JAIN MEDICAL RELIEF
201244 ARAVIND EYE HOSPITAL
201245 ARAVIND EYE HOSPITAL -
201246 ARAVIND EYE HOSPITAL
201248 UMA EYE CLINIC
201265 DR G.HARI KISHAN
201268 DR. SREE KUMAR REDDY
201279 DR. AGARWAL'S HEALTH CARE
201300 DEVI SUPER SPECIALITY EYE
201327 DR. MOHAN RAJAN
201333 LOTUS EYE CARE HOSPITAL
201368 ABHINAV DRISHTI HOSPITAL
201418 DR SUNIL KUMAR SAH
201421 THE PALAMPUR ROTARY EYE
201434 SHRI RAM MURTI SMARAK
201454 DR ANURAG GARG
201494 VISION CARE -BHUBANESHWAR
201496 IMPLANT HOUSE
201507 SWASTIK SALES CORPORATION
201510 SANGHAVI ENTERPRISES
201511 SUMECO ENTERPRISES
201513 AMEE ENTERPRISES
201517 K MEDIOPTICS
201519 LENSE HOME
201524 CORNEAL VISION CARE
201528 A V SIGHT CARE PVT LTD
201529 THE CEEJAY ENTERPRISES
201531 AADITH MARKETING AGENCIES
201955 THE PAYYANUR CO-OP HOSPITAL SOCIETY
201978 DR ASIT CHAKRABARTI
202135 STAR VISION LASER CENTRE
202523 SHAH DISTRIBUTORS
254206 ARORA EYE HOSPITAL AND
208547 B B EYE FOUNDATION
217977 Dr S K Kedia
217986 ISHWAR CHARITABLE TRUST
218214 DR PRAVIN VYAWAHARE
218994 THE MANAGER-FINANCE
219073 AHALIA FOUNDATION
219583 DR ATUL KADHANE
219584 JAIN SOCIAL FEDERATION'S
220015 PSG HOSPITALS
221159 DR S SRIDHAR
221160 ANAND HOSPITAL &
221186 HINDUSTAN INSTITUTE
221276 Artemis Medicare Serv.Ltd
221519 SUNDAR NETRALAYA
221584 DR BHARTI MEGUR
222337 DR VIJAY KUMAR B SAJJANAR
223422 RAJIV GANDHI CHARITABLE
223851 RANE EYE HOSPITAL
223869 NETRADEEP EYE HOSPITAL
225125 RAJARAJESWARI MEDICAL
225411 BANSAL EYE HOSPITAL
225658 SUNDER SHEWAK SABHA
226154 DEMO POOL (AMO INDIA)
226671 LASIK CENTRE (INDIA)
226977 DR.SURYAPRAKASH A.V
289368 DR SHARAT MAXIVISION
227433 STAR VISION LAZER CENTRE
227586 NARAYANA NETHRALAYA UNIT1
227635 DR. SUDHA N. M.
256801 H.D. VISION LLP
228335 SRI KANCHI KAMAKOTI
228375 SOORIYA HOSPITAL
228387 EVISTA EYE CARE CENTRE
228507 CHARUTAR AROGYA MANDAL
228928 DR SACHIN DEV
228951 COMTRUST CHARITABLE TRUST
228959 DR MURALI ARIGA
229161 NISHIC CORPORATION
229276 DR RAVINDRANATH H.M.
229598 DR SUKHVINDER SINGH DEOL
230209 DR. SMITESH KIRAN SHAH
230308 DRUSHTI EYE INSTITUTE
230822 K. GOVINDASWAMY NAIDU
230903 CORNEAL VISION CARE-COIM
231003 THE DIRECTOR
231141 S V S ENTERPRISES
232142 SRI AUROBINDO INSTITUTE
232223 SHANTI GOPAL HOSPITAL
232902 DR. GAUTAM KUMAR
232903 FABER SINDOORI MANAGEMENT
286143 DR SADHANA VAIDYA
233319 GANGA DEVI PANDEY EYE
233469 HEALTH & CHARITABLE
233895 MEDICHEM
234099 VISHWA JAGRITI MISSION
234468 MAHATMA GANDHI MEDICAL
234661 DR. PALANIAPPAN RAMESH
234662 DR.APARNA MAHESH KATE
235467 THE DEAN,
236351 DR. JATIN PATEL
236406 DR SUBHMAI SOM
236431 DR A K RAI
236448 DR. MANOHAR DOLE MEDICAL
236509 DR. KRANTI A. KHALKAR
236536 DR N VEERABHADRA RAO
297459 SR DMO MORADABAD
236783 MODERN EYE HOSPITAL &
236844 DR. R. VASUMATHI MS.,DO.,
237036 BALANAGAR LIONS
237038 DR. A. TUSHARA
237307 SRI SRINIVASA SANKARA
237345 DR. VIRENDRA PHACO &
237412 ANAND TRIMBAK GODBOLE
237501 EVEREST VISION
237603 DR. RISHIKESH MAYEE
237708 NARAYANA NETHRALAYA UNIT2
295399 CIVIL HOSPITAL
200856 Dr HARINDER MITRA
238326 C.L. GUPTA EYE INSTITUTE
238976 DR. MITAL PATEL
239211 SUBHARATI K.K.B.
240739 DR. DINESH SHARMA
240832 DR R.K. MANOCHA
241237 CHAITHANYA EYE CARE
241258 ARAVIND EYE HOSPITAL
241546 DR. SRINIVASA BADAGERI
263589 YENEPOYA UNIVERSITY
242159 DR. ANUP CHIRAYATH
242819 BRAHM SHAKTI HOSPITAL &
242922 DIVYAJYOTI TRUST
243242 DIRECTOR, HEALTH SCIENCES
243546 DR. AGARWAL'S HEALTH CARE
244242 DR K K VELUSAMY
244272 BIOCARE MEDITECH PVT LTD
244337 DR. F M MOINUDDIN AHMED
244496 DR. AGARWAL'S HEALTH CARE
244631 HYDERABAD EYE INSTITUTE
244653 DR. ALOK KHANDELWAL
244654 DR. AGARWAL'S EYE
244665 DR. PALLAVEE RAJBONGSHI
244883 SPARK EYE CARE HOSPITAL
244911 RAJ EYE HOSPITAL PVT. LTD
245056 SWASTIK EYE AND DENTAL
245093 SURGICAL LASER CENTER
245304 DR. S.K. DASTAGIRI
245382 SAGAR MARKETING
245386 LOREA HEALTHCARE PVT LTD
245612 SRI KANCHI KAMAKOTI
245654 DR. AGARWAL'S HEALTH CARE
245913 PRINCIPAL, JLN MEDICAL
246277 RNH HOSPITAL PVT LTD
302710 DR AGARWAL'S HEALTH CARE
246725 VAIJWADE EYE HOSPITAL
246973 PUJARI EYE CLINIC
247275 Dr. CH SRILATHA
247301 DR. ARVIND KUMAR JAISWAL
247380 MODERN EYE HOSPITAL &
247586 DR. N R RANGARAJ
247592 DR. MITESH KHOKHANI
247599 DR. ASHVIN B BAFNA
247739 EYE Q VISION PVT. LTD.
247762 KSR EYE CARE
248037 MUZAFFARNAGAR MEDICAL
248094 CAREER INSTITUTE OF
248109 WHITE KLOVE AGENCIES
248506 M/S. MEDIKON INDIA
248588 DR. RAMESH KUMAR KURUP
248614 AKOLA EYE HOSPITAL
248705 RAM LAL KUNDAN LAL
248752 ST. JOHN AMBULANCE
249171 DR. BODAPATI
249186 LUTHRA HOSPITALS PVT. LTD
249187 LUTHRA HOSPITAL PVT. LTD.
249198 ADVANCED LASIK LASER CTR
249217 DR VINOD ARORA
249227 DR. GOUTAM BHADRA
249256 VISION EYE CENTRE
249263 DR. DINESH N. MARU
249268 DR. MANISH JOSHI
249445 NEWDELHI CTR FORSIGHT
249696 DR. SHASHIKANT AUDUMBAR
249723 VYDEHI INST. OF MEDICAL
200377 DISHA EYE HOSPITALS
249816 DR. DEEPAK SAKHARAM
249831 DR. AJOY DEY SARKAR
249861 NEWDELHI CTR FORSIGHT
250066 SHREYA EYE CENTRE
250077 DR. RAHUL ARUN PHASE
250096 JCD SUPERSPECIALITY
250135 DR. RANJEET KISHORE RANA
250249 KOLKATA EYE CARE HOSPITAL
250386 DR. ARVIND VISION CARE
250491 SHREE KALI DEVI EYE AND
250513 SADGURU NETRA
250631 DR. BHAVIK C. ZALA
250823 CHINMAYA MISSION HOSPITAL
250877 DR. AGARWAL'S EYE
250930 DR. SURESH S WAGH
250955 DR. DEEPAK GARG
250971 DR. MOHAMMAD BISMILLAH
251069 RAMAKRISHNA EYE CARE &
251207 DR. RAJESH GANESH MANTRI
251232 DR. NALIN MITAL
251239 DR. VIRENDRA SINGH YADAV
251266 DR. DIVYANG K SHAH
251268 KANNUR MEDICAL COLLEGE
251279 DR. MADHURI SANJAY
251324 M/S SHREE SAI TRADING CO.
251361 DR. PRASANNARAJ S
251408 DR. ANIL KUMAR BATRA
251442 CSI REDFERN MEMORIAL
251457 BHEL, BHOPAL
251459 DR. CHANDRASHEKHAR
251471 DR. SUBBA RAO SRI MAHALAXMI
251485 DR. SHRAVAN S PANDIT
251498 DR MANOJ JOTIRAM BHAYGUDE
251503 DR. VIKRAM PRATAP SINGH
251512 DR. BRIJ MOHAN RAO
251682 DR ZAHID A SIDDIQUI
251662 SANKARA NETHRALAYA
201029 GOYAL EYE INSTITUTE
251864 PARAS HOSPITAL
251878 VISION LASIK CENTRE
251882 SUPERINTENDENT, MODEL &
251928 NOBLE HOSPITAL PVT. LTD
251939 VISION ENTERPRISES
252010 DR.ROHINNTONN JEHHANGIRJI
252019 RIYA MEDICAL
252163 MEDISEVA
252196 KHANDELWAL NURSING HOME
252339 SAI SHAKTHI ASSOCIATES
252460 SANGAM NETRALAYA
252464 SHANTI DEVI CHARITABLE
252545 DR. MANISHA WAGHAMARE
252597 DR. ASHOK KUMAR BHANDARI
252678 MAGAR HOSPITAL & SAI
252791 DR. B. VISHAL SNEHI
252792 CHAKSHU CHIKITSA SEWA
252793 DR. ASHOK KUMAR
252988 DR. KUNJ LATA
252991 DR. G BADRINARAYANA
252992 DR. S VENKATESHWARLU
252995 BRAR EYE HOSPITAL
253326 GREWAL EYE INSTITUTE
253484 PACIFIC MEDICAL COLLEGE
253506 DR. ABHIJIT SURYAKANT
253717 RAMA EYE CARE CENTRE
253749 M/S. TAJ PHARMACY
254017 CHAITHANYA EYE HOSPITAL
237946 SANJIVINI EYE HOSPITAL
264761 LASER EYE CLINIC
254280 B.A. & BROTHERS EASTERN
254495 HI TECH HOSPITAL
254580 DR. ROHTAS SINGLA
254583 DR. MOHAN KANNAN
263649 VEDIC AND FUTURISTIC
254669 DR. DEVANSHU OJHA
254710 DR. SUCHITRA PANIGRAHI
254715 THE CEO, ADITYA BIRLA
254777 HASSAN INSTITUTE OF
255049 DR. BASHEER A M SHAIK
255052 NAZAR KANWAR SURANA
255280 DR KARTHICK PARTHASARATHY
255333 DR. AMIT GARG
255382 DR. SALIL GUPTA
255707 OM SHRI RAM MANTRA
256592 DR. ANUSHKA SHARMA
256780 DR. AGARWAL'S HEALTH CARE
256783 SUNDER LAL JAIN
301424 MAXIVISION EYE HOSPITALS
256875 AMALA INSTITUTE OF
256901 DR. VINAYAK DEVIDAS
256921 DR. SHOBHIT MEHROTRA
256930 DR. ASOK KUMAR SILABOYINA
256953 DR. VIJAYA SATTI
256967 DR. ARCHANA GIRISH CHAFLE
256996 DR. POONAM SACHIN KOLHE
257057 DR. AMANDEEP GARG
257164 DR. S ARULMOZHI VARMAN
257375 NEW VISION LASER CENTERS
257515 J S S HOSPITAL
259746 EMMANUEL BLIND RELIEF
259936 DR. UJWALA PRASHANT
259953 DR. AWINASH SADASHIV BICHKAR
260243 CORNEAL VISION CARE
260505 DR. VENKATESAN MODI
260535 SRI GURU HARKRISHAN SAHIB
260617 THE EYE ASSOCIATES MUMBAI
260816 PACIFIC INSTITUTE OF
260979 NEYVELI LIGNITE
261004 DR. AMRIT PAL SINGH
261017 DR. BRAJESH CHANDAK
261020 TINPLATE HOSPITAL STORES
261021 THE CHIEF FINANCE
261025 DR. M C MODI EYE HOSPITAL
261048 SHARDA NETRALAY
261225 DR. G.S. RANDHAWA
261441 DR. MANOJKUMAR RAJABHAU
261748 CLEAR VISION LASIK
227351 DR BINA P JOSHI
261817 SPECTRA EYE HOSPITAL
261893 SHREE SANTRAM NETRA
261914 DR. AGARWAL'S EYE
261972 NEWDELHI CTR FORSIGHT
262306 LAB MEDICA HEALTHCARE LLP
262663 DR. CHITTA RANJAN SAHU
262765 DR. AGARWAL'S HEALTHCARE
262771 DR. AGARWAL'S EYE
262836 DR. S. RAJAN
263187 ADITYA EDUCATIONAL
263578 SHEEL NURSING HOME
200974 DR ANURAG BANSAL
263609 MEDICAL SQUAD
261763 DR. DINESH MADHOK
263691 KAPIL EYE HOSPITAL
263863 DR. BALU SUMAN K
263864 H V DESAI EYE HOSPITAL
264074 YASHODA HOSPITAL &
264104 NAZAR OPTICALS &
264412 DR. ARUN KUMAR M
264427 FATHIMA EYE CARE HOSPITAL
264443 SHREE HI-TECH CLINICS PVT. LTD.
264489 DR. AGARWAL'S HEALTHCARE
264493 AVANI MEDI AID PRIVATE
264649 NARAYAN EYE HOSPITAL
264714 DRISHTI EYE CENTRE
264715 DR KAPIL AGARWAL
264739 GITARAM HOSPITAL
271879 AYODHYA EYE HOSPITAL
264764 CHANDRA MOTHER & EYE CARE
264765 SURGICAL & MEDICAL
264783 SHREE CHEMBUR JAIN
265222 RAMA MEDICAL COLLEGE HOSPITAL
265314 DR. ASHISH KUMAR GOYAL
265398 OFFICE OF THE MEDICAL
265518 SITAPUR EYE HOSPITAL
265848 ROSE ENTERPRISES
265924 RANI MAA EYE HOSPITAL
266093 DR. AGARWAL'S HEALTH CARE
266144 iLASIK HOUSE
266455 GANDHI MISSION TRUST
266554 DR. SUNIL T MULCHANDANI
266556 DR. SUNIL KUMAR
266886 ANANTA CHARITABLE
266901 CHANDRA EYE CARE
267003 DR. AGARWAL'S HEALTHCARE PVT. LTD.
267296 DR. HARDIK PARIKH
267327 EYE TRUST CLINIC
267335 DR. YOGESH BANSAL
267358 GLOBAL EYE & LASER
267475 DR. KASTURI CHANDU
267537 DR. RANI MENON'S EYE
267595 APEX WELCARE PRIVATE
267723 SIVANANDA REHABILITATION
267764 DR. ATUL P GAWANDE
267839 DIRECTOR
267927 DR. AGARWAL'S HEALTHCARE LTD.
268179 PRAKASH NETRA KENDR PVT
268192 DR. RAVINDER PAL SINGH
268393 SMART VISION EYE
268446 SANGHAVI DISTRIBUTORS
268475 DR. RAJENDRAN S
303959 IISIGHT CHARITABLE EYE
268544 DR. SATYANARAYANA RAJU G
268940 SUSRUT EYE CARE PRIVATE
268945 ST. MARY'S HOSPITAL
269044 NU VISION LASIK &
269064 MUNICIPAL CORPORATION OF
269065 MUNICIPAL CORPORATION OF
269067 MUNICIPAL CORPORATION OF
269069 MUNICIPAL CORPORATION OF
269075 MUNICIPAL CORPORATION OF
269079 MUNICIPAL CORPORATION OF
269103 DR. AGARWAL'S HEALTHCARE
269104 DR. RAJNI GOUR
269342 SYNERGY EYE CARE LLP
269599 ISHWAR EYE CENTRE LLP
269657 DR. AGARWAL'S EYE
269778 DR. DILIP SINGH RATHOR
269791 DR. AGARWAL'S HEALTHCARE
269805 AAROGYAM MEDICAL COLLEGE
269900 RAMAKRISHNA MISSION
270039 THE DEAN,
270061 THE DEAN
270069 THE DEAN
270155 DR. BALAJI RAMANATHAN
270199 DR. KAMDAR EYE HOSPITAL
270223 DR. POOJA MISHRA
270327 BALASORE LIONS EYE
270458 M G CHARITABLE TRUST
270662 EASTERN RAILWAY
271042 M/S. STAR VISION LASER
280095 ASG HOSPITAL PRIVATE
271139 THE DEAN
271146 SMBT INST. OF MEDICAL
271202 SANJIVANI EYE & MEDICARE
271203 DR. PRAJAKTA SINGH
271529 DR. GAURAV LUTHRA
271682 CONTACARE EYE HOSPITAL
200629 DR PURENDRA BHASIN
272191 SRI KANCHI KAMAKOTI
272258 DR. AGARWAL'S EYE
272290 DR. KRISHNA KUMAR V
272291 DR. ARCHANA SINGAL
272477 KOVILOOR EYE HOSPITAL
272564 NAVYA NETHRALAYA
272597 DR. NIKHIL CHAUDHARI
200555 DR. SUNITA S KARANDE
272774 BRIJESH BANGER MEMORIAL
272895 EYE CLINIC
273096 DR. AGARWAL'S HEALTHCARE
273151 DR. ANURAG MISHRA
273161 TSS SHRIPAD HEGDE KADAVE
273174 DR. AGARWAL'S HEALTHCARE
274701 DR. TANAJI MORE
274843 DR. RAVI DAULAT BARBHAYA
275100 DR. NAGENDRA VHANSURE
275106 DR. BRIJESH GUPTA
275396 PRIME VISION SUPER
275514 NEWDELHI CTR FORSIGHT
275582 EYE FOUNDATION LIMITED
275613 SURAT MUNICIPAL
275621 KAUVERY HOSPITAL MEDICAL
275882 DR. ROHIT GUPTA
275982 BHATIA SEWAK SAMAJ
276009 SWAMI VIVEKANANDA MEDICAL
276030 JSF'S ANANDRISHIJI
276151 DR. AGARWAL'S EYE
276442 DR. AGARWAL'S HEALTHCARE
276790 CVC OPTICALS PRIVATE
276803 DR. AGARWAL'S EYE
277150 BATRA PHARMACEUTICAL
277446 DR. AGARWAL'S EYE
277532 DR. ASHISH KUMAR AHUJA
277613 DR. VIMAL KUMAR KUMAWAT
277715 CHANDAN HOSPITAL
277813 SRI SRI HOLISTIC HOSPITALS
277847 TATA MOTORS LIMITED
277884 TATA STEEL LIMITED
277915 ROGI KALYAN SAMITI
278052 SAMKO HEALTHCARE
278054 DR. RAKESH GUSAI
279208 KAROTHUKUZHI HOSPITAL
279611 SARASWATI MEDICAL COLLEGE
279613 DR. P PRABHU CHAITHANYA
279749 DR. ANKUR AGARWAL
279792 MEDICAL DIRECTOR
279793 THE DIRECTOR
279850 KLARITI EYE CARE PVT LTD
279920 DR. AJITH HJ
279934 MARATHA VIDYA PRASARAK
279987 DR. PRATHIBHA PEOPLES
279999 KURIANS EYE CENTER
280008 INDIRA GANDHI EYE
283791 DR. AGARWAL'S HEALTHCARE
280119 DESAI EYE INSTITUTE &
280235 TEERTHANKER MAHAVEER
280286 SHRI K.P. SANGHAVI EYE
280539 DR. KJN SIVA CHARAN
280583 LIONS EYE HOSPITAL
280709 JEEVAN JYOTI HOSPITAL
281075 DR. SHASHI SHARMA
281076 DR. RAJAT MAHESHWARI
281111 DR. VINOD ADALKHIYA
281173 DR. AKHILESH KUMAR SINGH
281393 MD, HAFFKINE
281478 DR. AGARWAL'S HEALTH
281479 SHANTAN BABU EYE HOSPITAL
281493 DR. JAGDISH SINGH SAINI
281767 KALYANAM KAROTI
281892 THE DEAN
281893 DR. AGARWAL'S HEALTH
282254 DR AGARWAL'S HEALTH
282473 VIVEKANANDA SEVA SAMITHI
282573 DR DHANWANT SINGH EYE
282585 WAVELASE EYE CENTRE
282660 DR RAHUL MAHAJAN
282925 DR AMANDEEP SINGH EYE
282993 NETHRADHAMA HOSPITALS
283026 EYE 7 HOSPITLAS PVT LTD
283102 CMS
283571 SHIFA HOSPITAL
283587 SHRADHA HEALTH CARE
283607 DR. AVINASH FUNDE
283616 OJAS EYE HOSPITAL
283755 DR. AGARWAL'S HEALTHCARE
202539 DR. MADAN LAL BAGLA
283872 HARSH LIFE SCIENCE
284243 DR. AGARWAL'S EYE
251515 MAXIVISION EYE HOSPITAL
227755 SHRADDHA EYE CARE TRUST
284625 THE LEPROSY MISSION
285023 DR. VISHNUVARDHAN N
285432 ROTARY COMMUNITY SERVICE
285791 DR RAKESH KUMAR
286114 A B MEMORIAL EYE
284472 SRI KANCHI KAMAKOTI
286151 APOLLO PRIME EYE
200373 DR DIVYESH P SHAH
287004 IISCO STEEL PLANT
287031 KRIPA SURGICAL
287085 DR PARTH A PATEL
287489 NATASHA EYE CARE &
287708 DR AGARWAL'S EYE
287756 THE HEALING TOUCH
287780 DEVALK NETRALAYA
288027 PREMA MEDICALS
297234 CHOWDHARY EYE CENTRE &
288335 GS/MEDICAL
288447 CIVIL SURGEON
288501 HI-TECH MEDICAL COLLEGE
289140 DR AMRITA WAIRAGADE
289257 AHALIA FOUNDATION
289262 CHRISTIAN FELLOWSHIP
289264 DR NIKHIL M KAMAT
284624 JOSHI CLINIC
289425 D.VIJAY PHARMA PVT LTD
290219 ADLIFE ENTERPRISES
290252 OFFICE OF THE MEDICAL
290417 SAH MATERNITY & EYE
292031 NEW DELHI CENTRE FOR
292139 REYA LASER VISION CENTRE
292245 SLR NETRALAYAM EYE
292336 SRI KANCHI KAMAKOTI
298623 RETINA INSTITUTE OF
292920 MD SALEEM UDDIN
293072 HINDMED
293293 THE DEAN ESI HOSPITAL
293329 GLOBAL DRUGS AND VACCINE
293330 DR YUVRAJ BHANGRE
293365 THE EYE FOUNDATION
293496 THE SUPERINTENDENT
293524 SUMIT MEDICAL DEVICES
293628 EYE-Q VISION PVT LTD
294019 AIG HOSPITALS
294194 NUTRIEST HEALTHCARE
286678 EYE SCIENCES
294309 MANIPAL HOSPITALS PVT LTD
294411 HARIBHAKTI RANESHWAR
294430 INDIAN SURGICALS &
294694 FELIX HOSPITAL
294745 DR ANIRUDH SINGH
294851 SHRI KRISHNA SURGICALS
295006 SHAH TECHNOLOGY
295121 DRISHTI EYE CENTRE
295151 DRISTI DISHA EYE CARE LLP
295222 CBR KURNOOL RAMESH
254649 DR. SRINIVAS V DESHPANDE
295774 SALEM DRUGS
295983 SIGHT AVENUE PRIVATE
296087 AOV INTERNATIONAL LLP
296359 OPHTHAMOLOGY DEPARTMENT
296446 RAMADE MEMORIAL MEDICAL &
296867 EYE FOUNDATION LIMITED
268543 MAXIVISION EYE HOSPITAL
297313 MEDICAL RESEARCH
297380 DR AGARWAL'S HEALTH CARE
297396 SPECTRA EYE FOUNDATION
288307 SOOD EYE CARE WITH OT
297495 DR AGARWAL'S HEALTH
297513 SAIDEEP HEALTHCARE &
297833 HINDUSTAN SCIENTIFIC &
298041 DR CYRES K MEHTA
298097 NETRADEEP MAXIVISION EYE
298155 DR AGARWAL'S HEALTH CARE
298246 AKAK HEALTHCARE PVT LTD
298408 NEW DELHI CENTRE FOR
298554 PERFECT WASTE MANAGEMENT
305682 GURUPRIYA VISION
298697 KIRLOSKAR TECHNOLOGIES
298935 STF MEDICAL & RESEARCH
299074 SBH EYE HOSPITAL PVT LTD
299125 SAIJYOTHI EYE INSTITUTE
299161 VISION CARE SUPER
299194 NEW DELHI CENTRE FOR
299257 SHRI JANARDHAN SWAMI
299311 THE DEAN SASOON GENERAL
299505 GIRIDHAR EYE INSTITUTE
299857 NATIONAL EYE CARE
300309 TRENETRALAYA
300398 MAXIVISION EYE HOSPITALS
300471 SIR H N HOSPITAL TRUST
300541 MEDSURG PHARMA
301258 S. PHARMACEUTICALS
301329 DR VIJAY KUMAR SHARMA
237923 DR. ARBIND KUMAR
301493 MAXIVISION EYE HOSPITALS
301651 BANSAL EYE HOSPITAL
200336 OM EYE CLINIC & PHACO CTR
302237 S. PHARMACEUTICALS
302518 SLR NETRALAYAM EYE
233193 LIONS CLUB OF HYDERABAD
302854 COMMERCE INTERNATIONAL
303118 D VIJAY PHARMA PVT LTD
303142 PARK MEDICENTERS AND
303148 SURE SIGHT LASER CENTRE
303365 CURE SIGHT LASER CENTRE
303371 OJJAS EYECON LLP
303401 DR MEHUL R PATEL
271045 ANSH EYE HOSPITAL
303435 SAPPHIRE LASERS LLP
303484 CHAITHANYA EYE HOSPITAL
303665 S. PHARMACEUTICALS
303913 A.K.EYE HOSPITAL
241734 DR. PARIKSHIT GOGATE
304040 OFFICE OF PRINCIPAL CHIEF
304096 DR AGARWAL'S EYE HOSPITAL
304147 MAS SUENO OPTIKA PRIVATE
304150 MALAYAMMAN HEALTHCARE LLP
304539 ADLIFE ENTERPRISES (OPC)
304540 MEDIKON INDIA PRIVATE
304575 SUDARSANI EYE HOSPITAL
304639 RIMT MEDICAL COLLEGE AND
304749 AEH EYE HOSPITALS PVT LTD
304964 SODEXO INDIA SERVICES
305620 MAXIVISION EYE HOSPITALS
272608 I LOOK LASER VISION
305951 LASIK HUB
306061 EYE FOUNDATION LIMITED
306086 MAXIVISION EYE HOSPITAL
2,066,921,960.64

Channel Channel 2 Region Zone Total

DI Distributors Distributors MH IN01 India-Corneal -259,620.00


DI Distributors Distributors UP IN02 India-ZONE1 13,224,870.57
IT Institutions Direct Customer AS IN02 India-ZONE1 -2,827.03
DI Distributors Distributors BH IN02 India-ZONE1 1,614,033.38
CC Corporate Chains Direct Customer HR IN02 India-ZONE1 19,334,379.65
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 2,298,700.00
CC Corporate Chains Direct Customer HR IN02 India-ZONE1 3,154,068.80
DI Distributors Distributors WB IN02 India-ZONE1 7,097,191.49
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 -578.17
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 1,862.99
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 621,195.60
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 3,200.09
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -206,258.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -173,602.95
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -120.99
12 End User Direct Customer MH IN03 India-ZONE2 -1,128.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 385,787.21
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,399.97
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,019.53
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -3,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 4,187,529.82
CC Corporate Chains Direct Customer MH IN03 India-ZONE2 143,361.93
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -10,804.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -79,851.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -508,431.74
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -706.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -3,468.40
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -5,981.13
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,403.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -99,282.55
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -436.00
DI Distributors Distributors MH IN03 India-ZONE2 15,005,086.24
12 End User Direct Customer MP IN03 India-ZONE2 -1,855.00
CC Corporate Chains Direct Customer AD IN03 India-ZONE2 549,920.00
PC Private Clinics/Hosp Direct Customer MP IN03 India-ZONE2 -6,799.96
PC Private Clinics/Hosp Direct Customer MP IN03 India-ZONE2 -1,223,478.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 9,771.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -3,200.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 12,000.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 2,550.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -2,000.01
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 89,279.84
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -43,200.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -5,208.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -11,359.91
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -119.76
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 5,596,500.32
GH Government Hospitals Government CH IN02 India-ZONE1 43,445.00
PC Private Clinics/Hosp Direct Customer CH IN02 India-ZONE1 -167,609.00
CC Corporate Chains Direct Customer MH IN03 India-ZONE2 1,008,000.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 63,000.00
CC Corporate Chains Direct Customer DL IN02 India-ZONE1 7,826,046.86
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 10,414.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 15,930.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 763,527.80
CC Corporate Chains Direct Customer DL IN02 India-ZONE1 1,477,410.31
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 291,971.57
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 -144,050.00
PC Private Clinics/Hosp Direct Customer HP IN02 India-ZONE1 1,550.02
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 10,301.01
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -15,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -3,610.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -5,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 523,199.98
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 -7,040.00
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 -25,276.59
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 799,831.67
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 3,076.65
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -881.00
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 1,562,948.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 86,614.83
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 -236,534.46
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 1,150,146.59
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -52,599.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 840,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 2,179,932.40
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 4,715.09
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 354,265.83
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 -12,000.00
PC Private Clinics/Hosp Direct Customer GA IN03 India-ZONE2 -3,825.04
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -5,883.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -125,126.03
SI Strategic Institutio Direct Customer KA IN03 India-ZONE2 -75,529.00
12 End User Direct Customer KA IN03 India-ZONE2 -1,500.00
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 -4,104.00
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 -101,449.00
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 -794.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 5,977,086.85
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 355,999.76
IT Institutions Direct Customer TN IN03 India-ZONE2 -2,520.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 79,850.86
IT Institutions Direct Customer TN IN03 India-ZONE2 560.00
IT Institutions Direct Customer TN IN03 India-ZONE2 80.00
IT Institutions Direct Customer TN IN03 India-ZONE2 1,511.46
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -958,984.88
12 End User Direct Customer AD IN03 India-ZONE2 -120,000.00
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -9,092.93
CC Corporate Chains Direct Customer KA IN03 India-ZONE2 -36,823.01
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -917,627.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 946,265.47
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -370,106.85
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 3,188.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -310,000.00
PC Private Clinics/Hosp Direct Customer HP IN02 India-ZONE1 90,183.60
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -140,795.00
PC Private Clinics/Hosp Direct Customer UT IN02 India-ZONE1 -83,249.69
DI Distributors Distributors OR IN02 India-ZONE1 114,083.57
DI Distributors Distributors WB IN02 India-ZONE1 2,734,636.11
DI Distributors Distributors MH IN03 India-ZONE2 4,974,483.69
DI Distributors Distributors MH IN03 India-ZONE2 75,034,710.13
DI Distributors Distributors MP IN03 India-ZONE2 20,479,252.73
DI Distributors Distributors GJ IN02 India-ZONE1 -184,323.32
DI Distributors Distributors DL IN02 India-ZONE1 209,951,887.39
DI Distributors Distributors HR IN02 India-ZONE1 3,557,335.50
DI Distributors Distributors TS IN03 India-ZONE2 98,555,909.52
DI Distributors Distributors KL IN03 India-ZONE2 27,393,812.18
DI Distributors Distributors KL IN03 India-ZONE2 41,372,521.78
DI Distributors Distributors TN IN03 India-ZONE2 96,333,191.84
OZ Others (Charity etc) Direct Customer KL IN03 India-ZONE2 -9.41
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 -14,703.36
LC Laser Center Direct Customer DL IN02 India-ZONE1 -61,086.16
DI Distributors Distributors KA IN03 India-ZONE2 -200,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 897,935.42
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 155,840.38
12 End User Direct Customer BH IN02 India-ZONE1 -1,090.00
12 End User Direct Customer UP IN02 India-ZONE1 -281,886.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -2,250.00
GH Government Hospitals Government AD IN03 India-ZONE2 27,569.15
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 -260.41
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,499.62
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -229,077.01
12 End User Direct Customer TN IN03 India-ZONE2 -1,718.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -4,600.00
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 -265.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 1,755.00
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 188,951.02
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -5,502.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -3,540.00
12 End User Direct Customer KA IN03 India-ZONE2 -359,473.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -1,878.76
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -4,940.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -3,371.00
IT Institutions Direct Customer KA IN03 India-ZONE2 -92,800.00
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 72,012.12
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 651.18
ZZ Employees Direct Customer HR IN02 India-ZONE1 51,525,481.03
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 9,375.00
12 End User Direct Customer KA IN03 India-ZONE2 -97,794.00
CC Corporate Chains Direct Customer TS IN03 India-ZONE2 609,190.40
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 581,803.00
CC Corporate Chains Direct Customer KA IN03 India-ZONE2 3,579,992.82
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -3,658.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 1,483,863.32
CC Corporate Chains Direct Customer GJ IN02 India-ZONE1 -175,112.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 6,196.18
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 566,578.65
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -6,515.93
12 End User Direct Customer UP IN02 India-ZONE1 -1,875.00
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 1,698.09
12 End User Direct Customer TN IN03 India-ZONE2 -3,000.00
DI Distributors Distributors MH IN03 India-ZONE2 64,673,538.58
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -38,084.73
PC Private Clinics/Hosp Direct Customer CH IN02 India-ZONE1 -130,457.10
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,439.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -6,717.13
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -142,187.00
DI Distributors Distributors TN IN03 India-ZONE2 67,718,483.02
GH Government Hospitals Government HR IN02 India-ZONE1 -44,467.00
DI Distributors Distributors AD IN01 India-Corneal -5,460.00
PC Private Clinics/Hosp Direct Customer MP IN03 India-ZONE2 -32,830.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -705.00
12 End User Direct Customer DL IN02 India-ZONE1 -128,655.00
12 End User Direct Customer TN IN03 India-ZONE2 -567.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 189,000.00
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -403.00
12 End User Direct Customer UP IN02 India-ZONE1 -1,062.00
DI Distributors Distributors OR IN02 India-ZONE1 -353,329.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 920.00
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 -5,899.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 79,770.86
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -92,819.00
GH Government Hospitals Government MH IN03 India-ZONE2 1,689,520.50
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -96.04
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -47,400.00
PC Private Clinics/Hosp Direct Customer BH IN02 India-ZONE1 4,293.92
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -81,316.13
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -42,697.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -104,171.24
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 187,722.84
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 6,000.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 79,850.86
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -79,848.00
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 6,000.00
CC Corporate Chains Direct Customer AD IN03 India-ZONE2 -8,400.00
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 644,000.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -499.92
DI Distributors Distributors WB IN02 India-ZONE1 -12,304.40
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 79,850.87
CC Corporate Chains Direct Customer KA IN03 India-ZONE2 -161,280.00
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 177,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 200,780.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 637,247.80
12 End User Direct Customer GJ IN02 India-ZONE1 -79,900.13
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -1,930.00
PC Private Clinics/Hosp Direct Customer UL IN02 India-ZONE1 320,000.12
12 End User Direct Customer DL IN02 India-ZONE1 -46,428.57
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 79,850.87
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -79,848.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -52,425.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 155,833.60
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 415,701.02
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 -8,457.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -45,800.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,038.00
CC Corporate Chains Direct Customer TS IN03 India-ZONE2 34,648,588.42
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -9,440.00
DI Distributors Distributors PB IN02 India-ZONE1 68,393,980.13
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -706.08
CC Corporate Chains Direct Customer KA IN03 India-ZONE2 -9,929.00
IT Institutions Direct Customer TS IN03 India-ZONE2 -154,983.27
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -2,707.00
CC Corporate Chains Direct Customer TN IN03 India-ZONE2 79,850.86
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -2,112.96
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -26,549.98
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 537,600.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 11,661.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -404.95
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 -91,628.00
DI Distributors Distributors RJ IN02 India-ZONE1 1,011,321.76
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -35,400.00
IT Institutions Direct Customer PB IN02 India-ZONE1 -128,411.02
CC Corporate Chains Direct Customer OR IN02 India-ZONE1 159,701.74
GH Government Hospitals Government RJ IN02 India-ZONE1 -700.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -78,351.00
CC Corporate Chains Direct Customer GJ IN02 India-ZONE1 151,236.75
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 114,307.88
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 -52,800.12
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 2,450.00
PC Private Clinics/Hosp Direct Customer BH IN02 India-ZONE1 -3,940.00
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 -27,000.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -779.78
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -99.58
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -140,800.00
CC Corporate Chains Direct Customer HR IN02 India-ZONE1 -111,521.00
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -11,450.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -912.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -196,300.00
DI Distributors Distributors UP IN02 India-ZONE1 5,348,948.02
DI Distributors Distributors DL IN02 India-ZONE1 -146,451.69
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 -864.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 400.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 2,606.28
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 -206,852.37
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 -2,472.00
PC Private Clinics/Hosp Direct Customer UL IN02 India-ZONE1 -173,170.00
PC Private Clinics/Hosp Direct Customer UL IN02 India-ZONE1 -24,677.21
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 950.05
PC Private Clinics/Hosp Direct Customer UL IN02 India-ZONE1 -20,000.00
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 1,125.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 992,177.40
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -13,756.00
PC Private Clinics/Hosp Direct Customer RJ IN02 India-ZONE1 -52,573.00
CC Corporate Chains Direct Customer MP IN03 India-ZONE2 313,740.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -1,824.00
IT Institutions Direct Customer KA IN03 India-ZONE2 -93,738.00
IT Institutions Direct Customer WB IN02 India-ZONE1 11,185,425.34
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -25,000.00
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 -1,279.74
CC Corporate Chains Direct Customer TS IN03 India-ZONE2 888,276.75
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 -41,320.04
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -2,611.00
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -15,000.00
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 -900.00
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 4,366.04
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -1,055.98
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -46,256.00
PC Private Clinics/Hosp Direct Customer MP IN03 India-ZONE2 -83,300.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 132,000.28
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PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 6,000.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 432.00
DI Distributors Distributors KL IN03 India-ZONE2 11,478,540.22
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 2,700.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 -116,034.00
DI Distributors Distributors UP IN02 India-ZONE1 38,395,942.37
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 578,697.64
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -896,568.63
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 -174,278.88
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 3,200.00
PC Private Clinics/Hosp Direct Customer KA IN03 India-ZONE2 1,866.50
DI Distributors Distributors TN IN03 India-ZONE2 9,616,735.74
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 202,751.89
OZ Others (Charity etc) Direct Customer WB IN02 India-ZONE1 -36,100.00
GH Government Hospitals Government UP IN02 India-ZONE1 89,061.76
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 3,000.00
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 808,971.07
CC Corporate Chains Direct Customer TS IN03 India-ZONE2 3,047,541.70
IT Institutions Direct Customer TN IN03 India-ZONE2 786,307.20
CC Corporate Chains Direct Customer CH IN02 India-ZONE1 131,995.32
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 63,000.00
PC Private Clinics/Hosp Direct Customer JK IN02 India-ZONE1 400.00
CC Corporate Chains Direct Customer KA IN03 India-ZONE2 79,850.87
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 6,304.04
DI Distributors Distributors MP IN03 India-ZONE2 4,231,375.07
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 -20,000.15
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 1,120,000.00
CC Corporate Chains Direct Customer JK IN02 India-ZONE1 218,400.11
PC Private Clinics/Hosp Direct Customer DL IN02 India-ZONE1 63,000.00
CC Corporate Chains Direct Customer WB IN02 India-ZONE1 -40,651.00
OZ Others (Charity etc) Direct Customer HR IN02 India-ZONE1 -600,000.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 343.99
OZ Others (Charity etc) Direct Customer RJ IN02 India-ZONE1 6,274.40
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 144,655.60
PC Private Clinics/Hosp Direct Customer CT IN03 India-ZONE2 -79,850.87
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 -79,848.00
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 50,400.02
CC Corporate Chains Direct Customer UP IN02 India-ZONE1 287.64
OZ Others (Charity etc) Direct Customer MH IN03 India-ZONE2 -77,880.00
GH Government Hospitals Government MH IN03 India-ZONE2 594,554.24
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 126,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -76,309.92
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 1,400,500.00
CC Corporate Chains Direct Customer TS IN03 India-ZONE2 79,850.87
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 423,000.00
DI Distributors Distributors DL IN02 India-ZONE1 26,054,804.82
DI Distributors Distributors AS IN02 India-ZONE1 15,859,828.98
CC Corporate Chains Direct Customer BH IN02 India-ZONE1 43,008.00
PC Private Clinics/Hosp Direct Customer BH IN02 India-ZONE1 219.00
CC Corporate Chains Direct Customer TN IN03 India-ZONE2 79,850.86
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 -1,891,252.19
PC Private Clinics/Hosp Direct Customer BH IN02 India-ZONE1 65.51
DI Distributors Distributors OR IN02 India-ZONE1 7,816,688.62
PC Private Clinics/Hosp Direct Customer WB IN02 India-ZONE1 280,000.00
PC Private Clinics/Hosp Direct Customer TS IN03 India-ZONE2 79,853.87
DI Distributors Distributors WB IN02 India-ZONE1 5,888,534.19
DI Distributors Distributors UP IN02 India-ZONE1 42,543,466.13
PC Private Clinics/Hosp Direct Customer HR IN02 India-ZONE1 5,000.08
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -2,415,122.24
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -20,085.44
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 -79,850.00
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 3,200.09
PC Private Clinics/Hosp Direct Customer UP IN02 India-ZONE1 0.01
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -1,501,059.20
PC Private Clinics/Hosp Direct Customer KL IN03 India-ZONE2 130,438.40
DI Distributors Distributors WB IN02 India-ZONE1 58,194,743.93
PC Private Clinics/Hosp Direct Customer UT IN02 India-ZONE1 -96,675.00
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 84,248.23
GH Government Hospitals Government WB IN02 India-ZONE1 322,728.00
CC Corporate Chains Direct Customer KL IN03 India-ZONE2 314,667.06
CC Corporate Chains Direct Customer RJ IN02 India-ZONE1 1,747,200.00
PC Private Clinics/Hosp Direct Customer TN IN03 India-ZONE2 -321,999.98
DI Distributors Distributors DL IN02 India-ZONE1 43,948,323.58
DI Distributors Distributors DL IN02 India-ZONE1 126,665,487.76
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 -667,000.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -362,843.96
PC Private Clinics/Hosp Direct Customer MH IN03 India-ZONE2 468,545.84
PC Private Clinics/Hosp Direct Customer BH IN02 India-ZONE1 -1,615.00
PC Private Clinics/Hosp Direct Customer AD IN03 India-ZONE2 2,500.16
PC Private Clinics/Hosp Direct Customer GJ IN02 India-ZONE1 224,200.00
PC Private Clinics/Hosp Direct Customer PB IN02 India-ZONE1 -230,000.00
CC Corporate Chains Direct Customer TN IN03 India-ZONE2 479,846.24
CC Corporate Chains Direct Customer TN IN03 India-ZONE2 27,332,500.00
1,959,158,870.60 -72,036,053.47 32,204,480.26 16,061,047.66 13,621,801.60

Current 1/30- 31/60- 61/90- 91/120-

- - - - -
12,467,687.07 -107,694.23 - 519,953.54 -
- - - - -
- - - - -109,042.28
13,850,379.34 3,691,900.80 1,792,277.20 - -
841,445.00 1,444,800.00 - - -
2,416,176.00 - - - -
- - - - -
- - - - -
- - - - -
1,077,680.60 425.00 -160.00 - -
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26,400.05 - -106,248.00 - -
- - - - -
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- - - - -
- - - - -
- 1,250.12 - - -
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3,547,869.82 639,660.00 - - -
- 8,840.02 - 7,920.00 8,840.02
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- -79,851.00 - - -
- 21,900.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -436.00
11,665,824.40 -349,737.40 754,365.97 383,884.99 -
- - - - -
- 549,920.00 - - -
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- -933,690.00 - 933.00 -4,099.00
- 7,500.00 - - -
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- 2,550.00 - - -
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89,279.84 - - - -
- - - - -43,200.00
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5,087,484.88 1,053,621.80 140,790.84 -352,731.20 -166,333.00
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- -2,580.00 - - -
504,000.00 504,000.00 - - -
63,000.00 - - - -
7,836,493.40 2,150.00 -12,596.54 - -
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7,965.00 - - - -
814,721.60 -43,564.80 - - -
1,674,677.31 -50,400.00 1,077.00 - -80,744.00
291,971.57 - - - -
- -138,800.00 - - -5,250.00
- 1,550.02 - - -
301.00 10,000.01 - - -
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- - - - -3,610.00
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523,199.98 - - - -
- - - -3,500.00 -
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799,831.67 - - - -
3,076.65 - - - -
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1,066,473.00 496.00 495,979.00 - -
68,145.00 - - - -
- - - - -
731,256.47 35,112.08 396,480.00 - -
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840,000.00 - - - -
2,848,800.12 -199,968.29 - -322,560.00 -
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- - 407,923.33 - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,904,780.72 53,258.08 6,684.98 33,561.27 14,913.45
20,000.00 - - - 335,999.76
- - - - -
79,850.86 - - - -
- - - - -
- 80.00 - - -
1,898.00 903.00 - - -
140,000.00 -971,252.40 - - -
- - - - -
- - - - -
- - - - -
406,923.00 -8,850.00 - - -
1,057,055.60 -1,418.00 792.00 82.00 -
- -370,150.00 - - -
4,800.00 - - - -
- - - - -
90,183.60 - - - -
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- 79,850.87 - - -2,216.89
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2,734,636.11 - - - -
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73,997,727.20 -5,622,389.61 4,027,704.31 - -
19,765,770.96 - - - -
- - - - -
212,428,377.31 -6,897,904.29 - - -
- - - - -
91,109,106.48 -3,680,454.02 - 5,051,754.31 -
24,184,467.18 -529,880.83 - - -
39,748,221.40 -713,001.73 1,512,255.85 - -
91,898,430.58 -4,389,914.28 - - -
- - - - -
- - - - -
- - - - -
- - - - -
593,268.64 351,866.78 -9,440.00 - -
329,840.38 -174,000.00 - - -
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- - - - -
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- - - -92,800.00 -
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51,525,481.03 - - - -
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- - -97,794.00 - -
304,595.20 304,595.20 - - -
581,803.00 - - - -
3,823,578.38 3,795.79 -60.63 - -
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1,254,044.16 229,819.16 - - -
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- - - - -
561,328.61 - - - -
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- - - - -
- - - - -
- - - - -
54,034,557.80 -2,247,677.45 5,488,321.66 - -
- - - - -
- - - - -
- - - - -
- - - - -
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65,356,025.59 -4,004,243.04 - 1,646,784.98 -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - 189,000.00 -
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79,850.86 - - - -
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- 1,689,520.50 - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- -6,500.00 - - -
- - - 187,722.84 -
6,000.00 - - - -
79,850.86 - - - -
- - -79,848.00 - -
- - - - -
- - - - -
644,000.00 - - - -
- - - - -
- - -8,237.25 -4,067.15 -
79,850.87 - - - -
- - - - -
- 177,000.00 - - -
24,780.00 176,000.00 - - -
698,795.89 - - - -63,000.11
- -79,851.00 - - -
- - - - -
320,000.12 - - - -
- - - - -
79,850.87 - - - -
- - -79,848.00 - -
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- 111,078.00 44,755.60 - -
415,701.02 - - - -
- - - - -
- - - - -
- - - - -
34,664,000.00 -207.47 - - -
- - - - -
74,840,645.62 -8,442,909.97 - - -
- - - - -
- -9,929.00 - - -
- 44,000.09 - -198,983.36 -
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79,850.86 - - - -
- - - - -
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537,600.00 - - - -
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- - - - -
- - -91,628.00 - -
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159,701.74 - - - -
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3,000.00 - -79,851.00 - -1,500.00
- - - - -8,410.11
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - -14,439.00 - -
- - - - -
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- -196,300.00 - - -
5,196,797.42 - - - -
- -146,451.69 - - -
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- - - - -
- - - - -
- - - - -206,852.37
- - - - -
20,000.00 - - - -
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- - - - -
- - - - -
- - - - -
992,998.40 925.00 - - -
- - - - -
- - - - -
313,600.00 140.00 - - -
- - - - -
- - - - -
11,062,457.91 - - - -
- - - - -
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887,600.00 676.75 - - -
13,750.01 - - - -
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- - - - -
- - - - -
4,366.04 - - - -
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- - - - -
- - - - -
132,000.28 - - - -
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545,105.34 -458,838.29 - - -
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11,037,145.62 -242,222.10 - - -
238,291.20 - - - -
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- - - - -
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2,069,132.80 122,416.00 -24,483.20 - -
- - - - -
554,328.60 - 17,556.04 - -
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- -79,849.93 - - -
12,743,510.68 7,812,109.00 - 7,589,047.58 -
- - - - -
- - - - -
49,659,866.21 -7,145,419.43 7,610,396.86 - -
- - - - -
- - - - -
- -44,640.12 - - -
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- - - - -
6,500.02 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - -79,848.00 - -
46,029.76 - - - -
678,632.02 -82,825.00 - 23.60 -82,825.00
121,128.32 - - - -
- - - - -
413,490.88 - - - -
- - - - -
- - - - -
- -1,500,000.00 - - -
- - 91,392.00 - -
- - - - -
59,774,921.25 -4,870,099.93 - - 4,871,466.36
96,768.00 -1,623.00 - - -
- - - - -
- - - - -
- - - - -
96,768.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
379,850.84 - - - -
- - - - -
170,666.72 - - - -
- - - - -
- - -59,517.00 - -
1,154,257.94 - - - -
- - - - -
- - 79,850.87 - -
- -1,416,543.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
163,632.01 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
56,649,500.24 -2,026,740.27 - 3,475,464.18 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
406,923.00 - - - 13,000.04
126,000.00 - - - -
505,280.16 - - - -
- 81,600.15 - - -
- - - - -
215,999.61 - - - -
79,850.87 - - - -
885,484.64 140.00 - - -
784,089.57 - - - -
- - - - -
299,999.98 - - - -
159,701.74 - - - -
103,159.08 - - - -376,345.60
- - -1,512.00 - -
- - - - -
- - 79,850.87 - -
- - - - -
- - - - -
1,817,387.13 - - -22,399.76 -22,400.00
- - - - -
4,179.17 - - - -
- - - - -
- - - - -
- - - - -
- -94,400.00 - - -
- - - - -
184,800.00 - - - -
5,017,612.42 -27,829.28 - - 155,868.83
- - - - -
920,250.04 - - - -
- - - - -
- - - - -
- - 76,880.87 - -
2,116.00 -114,680.80 -32,801.00 - -82,719.55
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,512,697.98 -252,187.39 - - -
- - - - -
- - - - -
- -457,934.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
145,200.30 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 4,397.36 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
72,503,719.34 -3,046,626.74 2,072,737.07 - 779,744.31
- - - - -
- 70,576.93 - - -
- - - - -
20,489,529.35 - - -30,723.00 -
- - - - -
406,923.00 - - - -
- 838,756.12 483,001.12 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
79,850.87 - - - -
- - - - -
- 8,300.02 - - -
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184,800.00 - - - -
- - - - -
79,850.87 - - - -
- - - - -
2,600.00 - - - -
- - - - -
- 655,156.38 - - -
- - - - -2,458.00
- - - - -
- - - - -65.06
- - - - -
- - - - -
- - - - -
- - - 132,750.00 -
- - -3,605.00 - -8,723.00
- - - - -
- - - - -
- - - - -
1,888.00 - - - -
- - - - -
492,800.00 - - - -
- - - - -
2,252,224.38 371,700.00 -306,653.00 - -
- -728.59 - - -13,888.57
26,400.04 - - - -
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- - - - -
- - - - -
1,650.00 - - - -4,300.00
- - - - -
- 44,250.00 - - -
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- - - - -
- - - - -
- - - - -
- - - - -
159,701.74 - - - -
79,850.87 - - - -
- - - - -
- -79,851.00 - - -
1,558.00 - - - -
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7,250,320.00 4,657.00 - - -
1,251,815.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - 1,770.00
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79,850.86 - - - -
79,850.87 - - - -
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299,999.98 - - - -
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299,999.98 - - - -
- -91,450.00 - - -
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554,328.60 267,500.18 - - -
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250,890.00 - 43.49 - -
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- - - - -
- - - - -
- - - - -
- - - - -
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775.01 - - - -
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159,701.74 - - - -
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79,850.87 - - - -
93,050.89 - - - -
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2,646.00 - - - -
- 3,200.09 - - -
- - 825.00 - -
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45,091.79 -49,300.00 -79,850.00 - -
- - - - -
- -79,851.00 - - -
- - - - -
- - - - -
19,783,439.52 - - - -
26,400.04 - - - -
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- - - - -
159,701.74 - - - -
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37,200,000.00 - - - -
35,112.08 - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
142,296.00 - - - -
80,661.00 -7,970,461.00 -6,838,560.00 - -
- 194,700.00 - - -
- - - - -
3,132.00 - - - -
- - -79,850.00 - -
4,260.00 -151,140.39 -151,635.39 -151,635.39 -55,666.49
79,850.87 - - - -
- - - 26,400.05 -
99,267,698.76 -7,100,508.24 - - 4,138,316.33
1,850,000.32 -1,744,001.28 - - 178,001.69
1,020,123.60 - - 7,022.41 -
- - - - -
6,600.00 - - - -
79,850.87 - - - -
- -109,150.00 - - -
- - - - -
- - -80,001.00 - -
7,687.81 - - - -
- - - - -
- 10,180.73 - - -
- - - - -
34,657,269.09 -1,191,399.38 - - 2,578,918.06
- -99,789.00 - - -
- - - - -
79,850.86 - - - -
583,850.87 - - - -
79,850.87 - - - -
- - - - -
- 7,022.41 - - -
- - - - -
- - - - -
3,080.09 - - - -
- - - - -
79,850.87 - - - -
- - - - -
- - - - -
- - - - -
31,411,958.75 -599,066.31 - - 1,075,519.41
- -20,716.25 -464,653.93 - -191,029.29
- - - - -
- - - - -
- - - -153,024.48 -
406,923.00 - - - -
7,552.04 - - - -
- - -119,130.00 - -569.00
640,074.81 - - - 2,572.84
- - - - -
45,410,869.19 -2,243,967.15 3,726,578.77 - -
- - - - -
2,874,403.82 - - - -
- - - - -
316,800.38 - - - -
- - - - -
2,404,617.30 -47,861.17 - - -
10,000.00 - - - -
- -3,000.00 - - -174,000.00
- - - -3,708.78 -
- - - - -
- - - - -
- - - - -
11,298,068.57 -8,717.32 - - 88,119.26
- - - - -
- -116,034.00 - - -
32,547,553.19 -1,157,992.04 2,483,393.15 - 695,175.60
554,328.60 8,000.02 - - 8,000.02
- - -896,568.63 - -
- - - - -
3,200.00 - - - -
- - - - -
9,407,894.07 -109,193.93 136,080.49 - -
368,209.89 - -13,536.00 278.00 -152,200.00
- -1,300.00 - - -
- - - 89,061.76 -
1,500.00 - - - -
808,971.07 - - - -
3,045,952.00 -450.30 - 2,040.00 -
786,307.20 - - - -
600,000.12 -599,464.41 124,800.07 - -
63,000.00 - - - -
- - - - -
79,850.87 - - - -
- - - - -
3,885,908.80 - - - -
- - - - -
1,120,000.00 - - - -
218,400.11 - - - -
63,000.00 - - - -
- - - - -
- - - - -
- - - 343.99 -
3,274.40 - - - -
147,405.60 - - - -
- -79,850.87 - - -
- - -79,848.00 - -
47,900.02 2,500.00 - - -
- 287.64 - - -
- -77,880.00 - - -
- - - - -
126,000.00 - - - -
- - - - -
1,400,000.00 500.00 - - -
79,850.87 - - - -
63,000.00 - - - -
26,054,804.82 - - - -
16,016,444.97 -420,908.97 247,756.53 - -
43,008.00 - - - -
- - - - -
79,850.86 - - - -
165,333.28 -5,437.60 - - -
- - - - -
7,012,681.23 -98,388.28 - - -
280,000.00 - - - -
79,850.87 - - - -
5,902,512.59 -861,503.16 - - 661,247.68
41,150,732.92 -196,417.27 - - -
5,000.08 - - - -
- - -6,094.88 -6,094.88 -6,094.88
- - -20,085.44 - -
- - - - -
- - - - -
- - - - -
- - - -1,501,059.20 -
130,438.40 - - - -
59,681,674.75 -2,529,760.26 797,674.68 - -
- - - -96,675.00 -
- - - - -
- - - - -
314,667.06 - - - -
1,747,200.00 - - - -
- -327,749.98 - - 5,750.00
35,078,841.16 -1,091,215.11 9,960,697.53 - -
128,277,123.04 -1,565,542.33 - - -46,092.95
- - -667,000.00 - -
24,756.04 -417,600.00 - 30,000.00 -
468,545.84 - - - -
- -1,615.00 - - -
- 2,500.16 - - -
- - - - -
- -230,000.00 - - -
479,846.24 - - - -
27,332,500.00 - - - -
6,553,102.25 49,801,888.20 61,556,823.54 107,763,090.04 35,416,914.77

Provision for
121/180- 181/365- Over 365 Total Overdue
Doubtful Debt

- - -259,620.00 -259,620.00 -
- 331,298.94 13,625.25 757,183.50 -
- - -2,827.03 -2,827.03 -
- 604,756.76 1,118,318.90 1,614,033.38 1,320,664.05
- -177.69 - 5,484,000.31 -
- 13,500.00 -1,045.00 1,457,255.00 -
- - 737,892.80 737,892.80 -
- 5,552,707.32 1,544,484.17 7,097,191.49 2,633,121.65
- - -578.17 -578.17 -
- - 1,862.99 1,862.99 -
-456,750.00 - - -456,485.00 -
- - - 3,200.09 -
- - -206,258.00 -206,258.00 -
- - -93,755.00 -200,003.00 -
- -120.99 - -120.99 -
- - -1,128.00 -1,128.00 -
- - 385,787.21 385,787.21 -
- - -1,399.97 -1,399.97 -
- - -2,269.65 -1,019.53 -
- - -3,000.00 -3,000.00 -
- - - 639,660.00 -
- -380.00 118,141.89 143,361.93 -
- - -10,804.00 -10,804.00 -
- - - -79,851.00 -
-430,080.00 - -100,251.74 -508,431.74 -
- - -706.00 -706.00 -
- - -3,468.40 -3,468.40 -
- - -5,981.13 -5,981.13 -
- - -1,403.00 -1,403.00 -
- - -99,282.55 -99,282.55 -
- - - -436.00 -
- 697,134.44 1,853,613.84 3,339,261.84 -
- - -1,855.00 -1,855.00 -
- - - 549,920.00 -
- 5,200.04 -12,000.00 -6,799.96 -
-236,422.00 -50,200.00 - -1,223,478.00 -
- - 2,271.00 9,771.00 -
- - -3,200.00 -3,200.00 -
- 12,000.00 - 12,000.00 -
- - - 2,550.00 -
- - -2,000.01 -2,000.01 -
- - - - -
- - - -43,200.00 -
- - -5,208.00 -5,208.00 -
- - -11,359.91 -11,359.91 -
- - -119.76 -119.76 -
-166,333.00 - - 509,015.44 -
- - 43,445.00 43,445.00 -
-948.00 - -164,081.00 -167,609.00 -
- - - 504,000.00 -
- - - - -
- - - -10,446.54 -
- - 10,414.00 10,414.00 -
7,965.00 - - 7,965.00 -
- -4,629.00 -3,000.00 -51,193.80 -
- -67,200.00 - -197,267.00 -
- - - - -
- - - -144,050.00 -
- - - 1,550.02 -
- - - 10,000.01 -
- - -15,000.00 -15,000.00 -
- - - -3,610.00 -
- - -5,000.00 -5,000.00 -
- - - - -
- - -3,540.00 -7,040.00 -
- - -25,276.59 -25,276.59 -
- - - - -
- - - - -
- - -881.00 -881.00 -
- - - 496,475.00 -
- 18,469.83 - 18,469.83 -
- -131,520.00 -105,014.46 -236,534.46 -
- 6,000.00 -18,701.96 418,890.12 -
- - -52,599.00 -52,599.00 -
- - - - -
-146,282.00 - -57.43 -668,867.72 -
- - 4,715.09 4,715.09 -
- - -53,657.50 354,265.83 -
- - -12,000.00 -12,000.00 -
- - -3,825.04 -3,825.04 -
-3,143.00 -424.00 -2,316.00 -5,883.00 -
- - -125,126.03 -125,126.03 -
- - -75,529.00 -75,529.00 -
- - -1,500.00 -1,500.00 -
- - -4,104.00 -4,104.00 -
- - -101,449.00 -101,449.00 -
- - -794.00 -794.00 -
12,835.00 -48,946.65 - 72,306.13 -
- - - 335,999.76 -
- - -2,520.00 -2,520.00 -
- - - - -
- 420.00 140.00 560.00 -
- - - 80.00 -
- -1,849.00 559.46 -386.54 -
-116,136.52 - -11,595.96 -1,098,984.88 -
- - -120,000.00 -120,000.00 -
- - -9,092.93 -9,092.93 -
- - -36,823.01 -36,823.01 -
-442,500.00 -873,200.00 - -1,324,550.00 -
- -733.78 -109,512.35 -110,790.13 -
- 43.15 - -370,106.85 -
-1,576.00 -36.00 - -1,612.00 -
- - -310,000.00 -310,000.00 -
- - - - -
- - -140,795.00 -140,795.00 -
- -152,515.00 -8,368.67 -83,249.69 -
- - 114,083.57 114,083.57 114,083.57
- - - - -
- - 4,974,483.69 4,974,483.69 4,974,483.69
- 1,249,169.51 1,382,498.72 1,036,982.93 -
- 713,481.77 - 713,481.77 -
- - -184,323.32 -184,323.32 -
- 370,237.16 4,051,177.21 -2,476,489.92 -
- - 3,557,335.50 3,557,335.50 3,166,760.53
2,775,980.20 1,581,038.71 1,718,483.84 7,446,803.04 -
- 3,102,343.93 636,881.90 3,209,345.00 -
- 754,263.83 70,782.43 1,624,300.38 -
- 6,207,713.43 2,616,962.11 4,434,761.26 -
- - -9.41 -9.41 -
- - -14,703.36 -14,703.36 -
- - -61,086.16 -61,086.16 -
- - -200,000.00 -200,000.00 -
- - -37,760.00 304,666.78 -
- - - -174,000.00 -
- - -1,090.00 -1,090.00 -
- - -281,886.00 -281,886.00 -
- - -2,250.00 -2,250.00 -
- - 27,569.15 27,569.15 -
- - -260.41 -260.41 -
- - -1,499.62 -1,499.62 -
- -2,006.00 -227,071.01 -229,077.01 -
- - -1,718.00 -1,718.00 -
- -4,600.00 - -4,600.00 -
- -265.00 - -265.00 -
- - 1,755.00 1,755.00 -
- - 188,951.02 188,951.02 -
- - -5,502.00 -5,502.00 -
- - -3,540.00 -3,540.00 -
- - - -359,473.00 -
- - -1,878.76 -1,878.76 -
- - -4,940.00 -4,940.00 -
- - -3,371.00 -3,371.00 -
- - - -92,800.00 -
- - 72,012.12 72,012.12 -
- - 651.18 651.18 -
- - - - -
- - 9,375.00 9,375.00 -
- - - -97,794.00 -
- - - 304,595.20 -
- - - - -
- - -247,320.72 -243,585.56 -
- -3,658.00 - -3,658.00 -
- - - 229,819.16 -
- - -175,112.00 -175,112.00 -
- - 6,196.18 6,196.18 -
- - 5,250.04 5,250.04 -
-5,721.93 - -794.00 -6,515.93 -
- - -1,875.00 -1,875.00 -
- - 1,698.09 1,698.09 -
- -3,000.00 - -3,000.00 -
- 3,907,475.43 3,490,861.14 10,638,980.78 -
- - -38,084.73 -38,084.73 -
- - -130,457.10 -130,457.10 -
- - -1,439.00 -1,439.00 -
- - -6,717.13 -6,717.13 -
- - -142,187.00 -142,187.00 -
869,615.87 2,107,858.41 1,742,441.21 2,362,457.43 -
- - -44,467.00 -44,467.00 -
- - -5,460.00 -5,460.00 -
- - -32,830.00 -32,830.00 -
- - -705.00 -705.00 -
- - -128,655.00 -128,655.00 -
- - -567.00 -567.00 -
- - - 189,000.00 -
- - -403.00 -403.00 -
- - -1,062.00 -1,062.00 -
- -353,329.00 - -353,329.00 -
- - 920.00 920.00 -
- - -5,899.00 -5,899.00 -
- - -80.00 -80.00 -
- - -92,819.00 -92,819.00 -
- - - 1,689,520.50 -
- -96.04 - -96.04 -
- -5,400.00 -42,000.00 -47,400.00 -
- - 4,293.92 4,293.92 -
- - -81,316.13 -81,316.13 -
- - -42,697.00 -42,697.00 -
- -6,500.00 -91,171.24 -104,171.24 -
- - - 187,722.84 -
- - - - -
- - - - -
- - - -79,848.00 -
- - 6,000.00 6,000.00 -
- - -8,400.00 -8,400.00 -
- - - - -
- - -499.92 -499.92 -
- - - -12,304.40 -
- - - - -
- - -161,280.00 -161,280.00 -
- - - 177,000.00 -
- - - 176,000.00 -
- 7,965.00 -6,512.98 -61,548.09 -
- - -49.13 -79,900.13 -
- - -1,930.00 -1,930.00 -
- - - - -
- - -46,428.57 -46,428.57 -
- - - - -
- - - -79,848.00 -
- - -52,425.00 -52,425.00 -
- - - 155,833.60 -
- - - - -
- - -8,457.00 -8,457.00 -
- - -45,800.00 -45,800.00 -
- - -1,038.00 -1,038.00 -
- - -15,204.11 -15,411.58 -
- - -9,440.00 -9,440.00 -
- 1,449,764.33 546,480.15 -6,446,665.49 -
- - -706.08 -706.08 -
- - - -9,929.00 -
- - - -154,983.27 -
- - -2,707.00 -2,707.00 -
- - - - -
- - -2,112.96 -2,112.96 -
- - -26,549.98 -26,549.98 -
- - - - -
- - 11,661.00 11,661.00 -
- - -404.95 -404.95 -
- - - -91,628.00 -
- - 1,011,321.76 1,011,321.76 771,338.02
- - -35,400.00 -35,400.00 -
- -128,411.02 - -128,411.02 -
- - - - -
- - - -700.00 -
- - - -81,351.00 -
159,646.86 - - 151,236.75 -
- - 114,307.88 114,307.88 -
- - -52,800.12 -52,800.12 -
- - 2,450.00 2,450.00 -
- - -3,940.00 -3,940.00 -
- - -27,000.00 -27,000.00 -
- - -779.78 -779.78 -
- - -99.58 -99.58 -
- - -140,800.00 -140,800.00 -
-18,301.00 -33,496.00 -45,285.00 -111,521.00 -
- - -11,450.00 -11,450.00 -
- - -912.00 -912.00 -
- - - -196,300.00 -
- 152,150.60 - 152,150.60 -
- - - -146,451.69 -
- - -864.00 -864.00 -
- - 400.00 400.00 -
- - 2,606.28 2,606.28 -
- - - -206,852.37 -
- - -2,472.00 -2,472.00 -
- - -193,170.00 -193,170.00 -
- - -24,677.21 -24,677.21 -
- - 950.05 950.05 -
- -20,000.00 - -20,000.00 -
- - 1,125.00 1,125.00 -
- - -1,746.00 -821.00 -
- 3,000.00 -16,756.00 -13,756.00 -
- - -52,573.00 -52,573.00 -
- - - 140.00 -
- - -1,824.00 -1,824.00 -
- - -93,738.00 -93,738.00 -
- 122,967.43 - 122,967.43 -
- - -25,000.00 -25,000.00 -
- - -1,279.74 -1,279.74 -
- - - 676.75 -
- - -55,070.05 -55,070.05 -
- - -2,611.00 -2,611.00 -
- - -15,000.00 -15,000.00 -
- - -900.00 -900.00 -
- - - - -
- - -1,055.98 -1,055.98 -
- - -46,256.00 -46,256.00 -
- - -83,300.00 -83,300.00 -
- - - - -
- - -98,700.00 -98,700.00 -
- - - -458,838.29 -
- - -6,872.21 -6,872.21 -
- - -1,035.00 -1,035.00 -
- - -1,500.00 -1,500.00 -
- - -1,800.00 -1,800.00 -
- - -2,297.36 -2,297.36 -
- - -1,357.00 -1,357.00 -
- 3,000.00 - 3,000.00 -
- - -53,100.00 -53,100.00 -
- - 944.00 944.00 -
- - - -45,725.00 -
426,954.44 38,484.81 254,436.56 477,653.71 -
- - - - -
- - -6,540.00 -6,540.00 -
- - -225,109.99 -225,109.99 -
- - 5,355.00 5,355.00 -
- - -19,999.74 -19,999.74 -
- - -2,100.00 -2,100.00 -
- - -137,232.00 -137,232.00 -
- - -24.00 -24.00 -
- - -8,124.00 -8,124.00 -
- - -1,108.99 -1,108.99 -
- - -4,279.99 103,240.01 -
- - -46,200.00 -46,200.00 -
- -36.00 -2,942.06 94,954.74 -
- - -527.00 -527.00 -
- - -33,040.00 -15,483.96 -
- - 2,600.08 2,600.08 -
- - - -79,849.93 -
- 1,246,273.21 1,214,966.37 17,862,396.16 -
- - -113,299.68 -113,299.68 -
- - -242,516.78 -242,516.78 -
- 5,586,689.14 1,754,333.32 7,805,999.89 -
- - -5,020.00 -5,020.00 -
- - -31,999.75 -31,999.75 -
- - -33,315.29 -77,955.41 -
- - -944.00 -944.00 -
- - -200,000.00 -200,000.00 -
- - - - -
- - -111,646.00 -111,646.00 -
- - 2,300.09 2,300.09 -
- - 870.09 870.09 -
- - -2,023.00 -2,023.00 -
- - -700.00 -700.00 -
- - - -79,848.00 -
- - - - -
- -239,626.39 - -405,252.79 -
- - - - -
- - -3,150.00 -3,150.00 -
- -37,382.00 - -37,382.00 -
- - 2,832.00 2,832.00 -
- - -164,150.00 -164,150.00 -
- - - -1,500,000.00 -
- - - 91,392.00 -
- - 90,003.64 90,003.64 -
- 1,412,990.81 212,249.02 1,626,606.26 -
- - - -1,623.00 -
- - -60,000.00 -60,000.00 -
- - 5,850.00 5,850.00 -
- - 84,248.84 84,248.84 -
- - - - -
- - -199,257.00 -199,257.00 -
- -43,964.00 -83,361.92 -127,325.92 -
- - 3,177.09 3,177.09 -
- - -100,000.00 -100,000.00 -
- - -2,856.00 -2,856.00 -
- - -45.40 -45.40 -
- - -4,153.00 -4,153.00 -
- - - - -
- - -800.00 -800.00 -
- - - -59,517.00 -
- - - - -
- - -3,378.00 -3,378.00 -
- - 1,920.00 81,770.87 -
- - - -1,416,543.00 -
- - -2,100.00 -2,100.00 -
- - 2,714.09 2,714.09 -
- - -999.00 -999.00 -
- - -999.00 -999.00 -
- - -27,816.00 -27,816.00 -
- - -53,100.00 -53,100.00 -
- - - - -
- - -15,745.00 -15,745.00 -
- - -5,714.03 -5,714.03 -
- - -52,038.00 -52,038.00 -
- -1,650.00 -1,500.00 -3,150.00 -
- - -2,999.99 -2,999.99 -
- - -39,581.47 -39,581.47 -
2,171,318.93 3,810,776.16 3,153,633.34 10,584,452.34 -
- - -29,782.79 -29,782.79 -
- - 41.70 41.70 -
- - 15,265.91 15,265.91 -
- - -419.00 -419.00 -
- 420,461.58 -46,037.00 374,424.58 -
- - -115,123.00 -115,123.00 -
- - -8,800.00 -8,800.00 -
- - -2,400.00 -2,400.00 -
- - 8,400.00 8,400.00 -
- - -992.00 -992.00 -
- - -53,098.92 -53,098.92 -
- - -5,279.84 7,720.20 -
- - - - -
- -2,594.78 - -2,594.78 -
- - -599.77 81,000.38 -
- - 6,504,000.00 6,504,000.00 6,504,000.00
- - - - -
- - - - -
- - - 140.00 -
- - - - -
- - -20,000.00 -20,000.00 -
- - - - -
- - - - -
- -6,299.96 - -382,645.56 -
- - 2,100.00 588.00 -
- - -88,635.19 -88,635.19 -
- - - 79,850.87 -
- - 13,582,896.37 13,582,896.37 11,869,713.17
- - 79,850.87 79,850.87 -
- - - -44,799.76 -
- - -7,430.99 -7,430.99 -
- -100,376.47 - -100,376.47 -
- - -4,993.00 -4,993.00 -
- - 4,062,750.09 4,062,750.09 4,062,750.09
- - -100,000.00 -100,000.00 -
- - - -94,400.00 -
- - -8,054.04 -8,054.04 -
- - - - -
- 165,083.56 10,473.82 303,596.93 -
- - -4,800.00 -4,800.00 -
- - 33.99 33.99 -
- - -4,563.04 -4,563.04 -
- - -13,507.25 -13,507.25 -
- - - 76,880.87 -
- -16,253.88 128,354.48 -118,100.75 -
- - -91,066.95 -91,066.95 -
- - -177,000.00 -177,000.00 -
- - 4,000.00 4,000.00 -
- -5,373.00 - -5,373.00 -
- 604,197.38 37,043.29 641,240.67 -
- - -26,893.00 -26,893.00 -
- 658,128.21 67,492.54 473,433.36 -
- - -2,600.00 -2,600.00 -
- - -1,500,000.32 -1,500,000.32 -
- - - -457,934.00 -
- - -149,088.00 -149,088.00 -
- - -266,599.00 -266,599.00 -
- - -19,181.00 -19,181.00 -
- - -3,242.00 -3,242.00 -
- -4,200.00 -2,414.44 -6,614.44 -
- - - - -
- - -1,800.00 -1,800.00 -
- - -6,212.96 -6,212.96 -
- - -147,160.00 -147,160.00 -
- - -57,838.99 -57,838.99 -
- - -17,484.99 -17,484.99 -
- -57,930.00 - -53,532.64 -
- - -7,824.00 -7,824.00 -
- -3,913.00 - -3,913.00 -
- - -203,690.99 -203,690.99 -
- - -3,213.00 -3,213.00 -
- - -184,635.00 -184,635.00 -
- - -528.25 -528.25 -
- - -77,800.00 -77,800.00 -
- 5,750.02 - 5,750.02 -
- 563,054.37 724,691.54 1,093,600.55 -
- - -8,975.99 -8,975.99 -
- - - 70,576.93 -
- - -96,420.08 -96,420.08 -
- - - -30,723.00 -
- - 2,714.09 2,714.09 -
- - - - -
- - - 1,321,757.24 -
- 291,734.07 - 291,734.07 -
- 18,244.80 - 18,244.80 -
- 35,259.84 -13,231.02 22,028.82 -
- 564,875.46 110,593.28 675,468.74 -
- - 264,986.26 264,986.26 -
- - - - -
- - -33,682.00 -33,682.00 -
- - - 8,300.02 -
- - -44,250.00 -44,250.00 -
- - - - -
- - -45,836.36 -45,836.36 -
- - - - -
- - 800.00 800.00 -
- - 590.00 590.00 -
- 1,713,074.53 - 1,713,074.53 -
- - - 655,156.38 -
- - -2,458.00 -4,916.00 -
- - -72.72 -72.72 -
- -174,000.00 - -174,065.06 -
- - -35,400.00 -35,400.00 -
- -791.76 - -791.76 -
3,540.00 - - 3,540.00 -
- - - 132,750.00 -
- - -21,127.00 -33,455.00 -
70,224.16 - - 70,224.16 -
- - 35,400.00 35,400.00 -
- - -3,186.00 -3,186.00 -
1,888.00 - - 1,888.00 -
- - -199,160.00 -199,160.00 -
- -813.00 -209,281.86 -210,094.86 -
- - -342,083.90 -342,083.90 -
- - - 65,047.00 -
- - -77,235.00 -91,852.16 -
- - -132,147.18 -132,147.18 -
- - - -56,493.00 -
- - -83,688.17 -83,688.17 -
- - -2,800.00 -2,800.00 -
- - - -4,300.00 -
- - -99,988.48 -99,988.48 -
- - - 44,250.00 -
- -9,000.00 - -9,000.00 -
- 7,920.00 - 7,920.00 -
- - -12,047.35 -12,047.35 -
- - -1,770.00 -1,770.00 -
- - -49,560.00 -49,560.00 -
- - - - -
- - - - -
- - -1,800.00 -1,800.00 -
- - - -79,851.00 -
- - - - -
- - -129,891.96 -129,891.96 -
- - - 4,657.00 -
- - - - -
- - 9,862.00 9,862.00 -
- - -50,600.00 -50,600.00 -
-47.36 - - -47.36 -
- 1,770.00 1,770.00 5,310.00 -
- - - -193,952.00 -
- - -7,973.13 -87,824.13 -
- - - - -
- - - - -
- - -25,000.00 -25,000.00 -
- - - - -
- - - -559.00 -
- - - - -
-91,450.00 - - -182,900.00 -
- -3,398.00 - -3,398.00 -
-348,000.00 - -50,001.62 -130,501.44 -
- - -3,000.00 -3,000.00 -
- -5,742.85 - -5,699.36 -
- - -6,000.00 -6,000.00 -
- - -1,600.00 -1,600.00 -
- - -949,611.20 -949,611.20 -
- - -11,780.00 -11,780.00 -
- - 3,304.04 3,304.04 -
- -1,918.00 -4,904.00 -6,822.00 -
- - 1,713.00 1,713.00 -
- - - - -
42,000.00 - - 42,000.00 -
- 192,463.55 1,336,408.96 1,528,872.51 -
- - - - -
- - -36,875.01 -36,875.01 -
- - 2,458.09 2,458.09 -
- - 900.00 900.00 -
- - -3,186.00 -3,186.00 -
- - - - -
- 30,042.93 - 30,042.93 -
- -21.09 - -21.09 -
- - - - -
- - - 3,200.09 -
825.00 1,650.00 - 3,300.00 -
- - -1,000.00 -1,000.00 -
- 2,600.09 - -126,549.91 -
- - -3,700.00 -3,700.00 -
- - - -79,851.00 -
- - -853.28 -853.28 -
- 3,000.00 - 3,000.00 -
- - -60,000.00 -60,000.00 -
- - - - -
- - - -97,794.00 -
- - -3,983.00 -3,983.00 -
- - - - -
- 265,121.13 - 265,121.13 -
- - - - -
- - - - -
- - -8,791.00 -8,791.00 -
- - -3,000.00 -3,000.00 -
- - -29,183.88 -29,183.88 -
- - -5,900.00 -5,900.00 -
- - -92,040.00 -92,040.00 -
- - - - -
- -13,366.00 - -14,822,387.00 -
- - - 194,700.00 -
- - -200,836.00 -200,836.00 -
- - - - -
- - - -79,850.00 -
4,156.00 5,323.00 - -500,598.66 -
- - - - -
- - - 26,400.05 -
- 3,249,043.29 5,131,760.01 5,418,611.39 -
- - - -1,565,999.59 -
- 4,697.60 - 11,720.01 -
4,397.36 4,061.97 - 8,459.33 -
- - - - -
- - - - -
- - - -109,150.00 -
- - -480.00 -480.00 -
- - - -80,001.00 -
- - 7,991.96 7,991.96 -
-89,900.00 - - -89,900.00 -
- - -2,246.98 7,933.75 -
- 459,459.00 - 459,459.00 -
- 686,924.15 424,966.54 2,499,409.37 -
- - - -99,789.00 -
- - -9,281.00 -9,281.00 -
- - - - -
- - - - -
- - - - -
- - -23,057.13 -23,057.13 -
- - - 7,022.41 -
- 70,800.00 - 70,800.00 -
- - 35,000.00 35,000.00 -
- - - - -
- - -29,500.00 -29,500.00 -
- - - - -
- - -206,500.00 -206,500.00 -
- -50,373.33 - -50,373.33 -
- - 3,985.42 3,985.42 -
- 150,968.54 168,991.24 796,412.88 -
- 425,220.40 429,401.92 178,222.85 -
132,750.00 - - 132,750.00 -
- - -178,515.34 -178,515.34 -
- - -160,934.00 -313,958.48 -
- - -371,700.00 -371,700.00 -
- - - - -
- -48,059.84 -7,266.19 -175,025.03 -
- - - 2,572.84 -
- - -2,500.01 -2,500.01 -
- 4,764,993.07 2,173,610.49 8,421,215.18 -
- - 91,027.04 91,027.04 -
- - 1,577.74 1,577.74 -
- - -2,244.00 -2,244.00 -
- - - - -
- 1,080.00 - 1,080.00 -
- 955,699.22 - 907,838.05 -
- - - - -
- - - -177,000.00 -
- -3,000,000.00 - -3,003,708.78 -
- 2,104.60 - 2,104.60 -
- - 6,000.00 6,000.00 -
- - 432.00 432.00 -
- 101,069.71 - 180,471.65 -
- - 2,700.00 2,700.00 -
- - - -116,034.00 -
- 1,511,183.01 2,316,629.46 5,848,389.18 -
- 8,123.00 246.00 24,369.04 -
- - - -896,568.63 -
- -174,278.88 - -174,278.88 -
- - - - -
- - 1,866.50 1,866.50 -
7,778.59 47,130.79 127,045.73 208,841.67 -
- - - -165,458.00 -
-34,800.00 - - -36,100.00 -
- - - 89,061.76 -
1,500.00 - - 1,500.00 -
- - - - -
- - - 1,589.70 -
- - - - -
- 6,659.54 - -468,004.80 -
- - - - -
- - 400.00 400.00 -
- - - - -
- 3,000.00 3,304.04 6,304.04 -
- 345,466.27 - 345,466.27 -
-20,000.15 - - -20,000.15 -
- - - - -
- - - - -
- - - - -
- - -40,651.00 -40,651.00 -
- - -600,000.00 -600,000.00 -
- - - 343.99 -
- - 3,000.00 3,000.00 -
- - -2,750.00 -2,750.00 -
- - - -79,850.87 -
- - - -79,848.00 -
- - - 2,500.00 -
- - - 287.64 -
- - - -77,880.00 -
- - 594,554.24 594,554.24 -
- - - - -
- -76,309.92 - -76,309.92 -
- - - 500.00 -
- - - - -
- - 360,000.00 360,000.00 -
- - - - -
16,536.45 - - -156,615.99 -
- - - - -
- - 219.00 219.00 -
- - - - -
-25,018.79 -2,024,225.88 -1,903.20 -2,056,585.47 -
- - 65.51 65.51 -
899,639.42 2,756.25 - 804,007.39 -
- - - - -
- - 3.00 3.00 -
- 186,277.08 - -13,978.40 -
1,589,150.48 - - 1,392,733.21 -
- - - - -
-12,189.76 -2,384,647.84 - -2,415,122.24 -
- - - -20,085.44 -
- -79,850.00 - -79,850.00 -
- 3,200.09 - 3,200.09 -
- - 0.01 0.01 -
- - - -1,501,059.20 -
- - - - -
- 245,154.76 - -1,486,930.82 -
- - - -96,675.00 -
- 84,248.23 - 84,248.23 -
- 322,728.00 - 322,728.00 -
- - - - -
- - - - -
- - - -321,999.98 -
- - - 8,869,482.42 -
- - - -1,611,635.28 -
- - - -667,000.00 -
- - - -387,600.00 -
- - - - -
- - - -1,615.00 -
- - - 2,500.16 -
- - 224,200.00 224,200.00 -
- - - -230,000.00 -
- - - - -
- - - - -
1,467,210.08 70,878,965.19
Provision for
Billing Net Overdue Remarks
Adjustment
- -259,620.00 Current AR
- 757,183.50 Against pending claims / CN
- -2,827.03 Current AR
- 293,369.33 Cheque bounce case, Payment pending
- 5,484,000.31 Delay in Collection
- 1,457,255.00 Delay in Collection
- 737,892.80 Delay in Collection
- 4,464,069.84 Resigned customer, FNF pending
- -578.17 Current AR
- 1,862.99 Pending against TDS / TCS
- -456,485.00 Current AR
- 3,200.09 Pending against TDS / TCS
- -206,258.00 Current AR
- -200,003.00 Current AR
- -120.99 Current AR
- -1,128.00 Current AR
385,787.21 - Against pending claims / CN
- -1,399.97 Current AR
- -1,019.53 Current AR
- -3,000.00 Current AR
- 639,660.00 Delay in Collection
- 143,361.93 Pending against TDS / TCS
- -10,804.00 Current AR
- -79,851.00 Current AR
- -508,431.74 Current AR
- -706.00 Current AR
- -3,468.40 Current AR
- -5,981.13 Current AR
- -1,403.00 Current AR
- -99,282.55 Current AR
- -436.00 Current AR
- 3,339,261.84 Against pending claims / CN
- -1,855.00 Current AR
- 549,920.00 Delay in Collection
- -6,799.96 Current AR
- -1,223,478.00 Current AR
- 9,771.00 Pending against TDS / TCS
- -3,200.00 Current AR
- 12,000.00 Pending against TDS / TCS
- 2,550.00 Pending against TDS / TCS
- -2,000.01 Current AR
- - Current AR
- -43,200.00 Current AR
- -5,208.00 Current AR
- -11,359.91 Current AR
- -119.76 Current AR
- 509,015.44 Delay in Collection
- 43,445.00 Government account, followed separately
- -167,609.00 Current AR
- 504,000.00 Delay in Collection
- - Current AR
- -10,446.54 Current AR
- 10,414.00 Pending against TDS / TCS
- 7,965.00 Pending against TDS / TCS
- -51,193.80 Current AR
- -197,267.00 Current AR
- - Current AR
- -144,050.00 Current AR
- 1,550.02 Pending against TDS / TCS
- 10,000.01 Pending against TDS / TCS
- -15,000.00 Current AR
- -3,610.00 Current AR
- -5,000.00 Current AR
- - Current AR
- -7,040.00 Current AR
- -25,276.59 Current AR
- - Current AR
- - Current AR
- -881.00 Current AR
- 496,475.00 Delay in Collection
- 18,469.83 Pending against TDS / TCS
- -236,534.46 Current AR
- 418,890.12 Delay in Collection
- -52,599.00 Current AR
- - Current AR
- -668,867.72 Current AR
- 4,715.09 Pending against TDS / TCS
- 354,265.83 Delay in Collection
- -12,000.00 Current AR
- -3,825.04 Current AR
- -5,883.00 Current AR
- -125,126.03 Current AR
- -75,529.00 Current AR
- -1,500.00 Current AR
- -4,104.00 Current AR
- -101,449.00 Current AR
- -794.00 Current AR
- 72,306.13 Against pending claims / CN
- 335,999.76 Delay in Collection
- -2,520.00 Current AR
- - Current AR
- 560.00 Pending against TDS / TCS
- 80.00 Pending against TDS / TCS
- -386.54 Current AR
- -1,098,984.88 Current AR
- -120,000.00 Current AR
- -9,092.93 Current AR
- -36,823.01 Current AR
- -1,324,550.00 Current AR
- -110,790.13 Current AR
- -370,106.85 Current AR
- -1,612.00 Current AR
- -310,000.00 Current AR
- - Current AR
- -140,795.00 Current AR
- -83,249.69 Current AR
- - Resigned customer, FNF pending
- - Current AR
- - Legal case in progess
- 1,036,982.93 Against pending claims / CN
- 713,481.77 Against pending claims / CN
- -184,323.32 Current AR
- -2,476,489.92 Current AR
- 390,574.97 Resigned customer, FNF pending
- 7,446,803.04 Against pending claims / CN
- 3,209,345.00 Against pending claims / CN
- 1,624,300.38 Against pending claims / CN
- 4,434,761.26 Against pending claims / CN
- -9.41 Current AR
- -14,703.36 Current AR
- -61,086.16 Current AR
- -200,000.00 Current AR
- 304,666.78 Delay in Collection
- -174,000.00 Current AR
- -1,090.00 Current AR
- -281,886.00 Current AR
- -2,250.00 Current AR
- 27,569.15 Government account, followed separately
- -260.41 Current AR
- -1,499.62 Current AR
- -229,077.01 Current AR
- -1,718.00 Current AR
- -4,600.00 Current AR
- -265.00 Current AR
- 1,755.00 Pending against TDS / TCS
- 188,951.02 Pending against TDS / TCS
- -5,502.00 Current AR
- -3,540.00 Current AR
- -359,473.00 Current AR
- -1,878.76 Current AR
- -4,940.00 Current AR
- -3,371.00 Current AR
- -92,800.00 Current AR
- 72,012.12 Pending against TDS / TCS
- 651.18 Pending against TDS / TCS
- - Current AR
- 9,375.00 Pending against TDS / TCS
- -97,794.00 Current AR
- 304,595.20 Delay in Collection
- - Current AR
- -243,585.56 Current AR
- -3,658.00 Current AR
- 229,819.16 Delay in Collection
- -175,112.00 Current AR
- 6,196.18 Pending against TDS / TCS
5,250.04 - Pending against TDS / TCS
- -6,515.93 Current AR
- -1,875.00 Current AR
- 1,698.09 Pending against TDS / TCS
- -3,000.00 Current AR
- 10,638,980.78 Against pending claims / CN
- -38,084.73 Current AR
- -130,457.10 Current AR
- -1,439.00 Current AR
- -6,717.13 Current AR
- -142,187.00 Current AR
- 2,362,457.43 Against pending claims / CN
- -44,467.00 Government account, followed separately
- -5,460.00 Current AR
- -32,830.00 Current AR
- -705.00 Current AR
- -128,655.00 Current AR
- -567.00 Current AR
- 189,000.00 Delay in Collection
- -403.00 Current AR
- -1,062.00 Current AR
- -353,329.00 Current AR
- 920.00 Pending against TDS / TCS
- -5,899.00 Current AR
- -80.00 Current AR
- -92,819.00 Current AR
- 1,689,520.50 Government account, followed separately
- -96.04 Current AR
- -47,400.00 Current AR
- 4,293.92 Pending against TDS / TCS
- -81,316.13 Current AR
- -42,697.00 Current AR
- -104,171.24 Current AR
- 187,722.84 Delay in Collection
- - Current AR
- - Current AR
- -79,848.00 Current AR
- 6,000.00 Pending against TDS / TCS
- -8,400.00 Current AR
- - Current AR
- -499.92 Current AR
- -12,304.40 Current AR
- - Current AR
- -161,280.00 Current AR
- 177,000.00 Delay in Collection
- 176,000.00 Delay in Collection
- -61,548.09 Current AR
- -79,900.13 Current AR
- -1,930.00 Current AR
- - Current AR
- -46,428.57 Current AR
- - Current AR
- -79,848.00 Current AR
- -52,425.00 Current AR
- 155,833.60 Delay in Collection
- - Current AR
- -8,457.00 Current AR
- -45,800.00 Current AR
- -1,038.00 Current AR
- -15,411.58 Current AR
- -9,440.00 Current AR
- -6,446,665.49 Current AR
- -706.08 Current AR
- -9,929.00 Current AR
- -154,983.27 Current AR
- -2,707.00 Current AR
- - Current AR
- -2,112.96 Current AR
- -26,549.98 Current AR
- - Current AR
- 11,661.00 Pending against TDS / TCS
- -404.95 Current AR
- -91,628.00 Current AR
- 239,983.74 Resigned customer, FNF pending
- -35,400.00 Current AR
- -128,411.02 Current AR
- - Current AR
- -700.00 Government account, followed separately
- -81,351.00 Current AR
- 151,236.75 Delay in Collection
114,307.88 - Against pending claims / CN
- -52,800.12 Current AR
- 2,450.00 Pending against TDS / TCS
- -3,940.00 Current AR
- -27,000.00 Current AR
- -779.78 Current AR
- -99.58 Current AR
- -140,800.00 Current AR
- -111,521.00 Current AR
- -11,450.00 Current AR
- -912.00 Current AR
- -196,300.00 Current AR
- 152,150.60 Against pending claims / CN
- -146,451.69 Current AR
- -864.00 Current AR
- 400.00 Pending against TDS / TCS
- 2,606.28 Pending against TDS / TCS
- -206,852.37 Current AR
- -2,472.00 Current AR
- -193,170.00 Current AR
- -24,677.21 Current AR
- 950.05 Pending against TDS / TCS
- -20,000.00 Current AR
- 1,125.00 Pending against TDS / TCS
- -821.00 Current AR
- -13,756.00 Current AR
- -52,573.00 Current AR
- 140.00 Pending against TDS / TCS
- -1,824.00 Current AR
- -93,738.00 Current AR
- 122,967.43 Delay in Collection
- -25,000.00 Current AR
- -1,279.74 Current AR
- 676.75 Pending against TDS / TCS
- -55,070.05 Current AR
- -2,611.00 Current AR
- -15,000.00 Current AR
- -900.00 Current AR
- - Current AR
- -1,055.98 Current AR
- -46,256.00 Current AR
- -83,300.00 Current AR
- - Current AR
- -98,700.00 Current AR
- -458,838.29 Current AR
- -6,872.21 Current AR
- -1,035.00 Current AR
- -1,500.00 Current AR
- -1,800.00 Current AR
- -2,297.36 Current AR
- -1,357.00 Current AR
- 3,000.00 Pending against TDS / TCS
- -53,100.00 Current AR
- 944.00 Pending against TDS / TCS
- -45,725.00 Current AR
- 477,653.71 Against pending claims / CN
- - Current AR
- -6,540.00 Current AR
- -225,109.99 Current AR
- 5,355.00 Pending against TDS / TCS
- -19,999.74 Current AR
- -2,100.00 Current AR
- -137,232.00 Current AR
- -24.00 Current AR
- -8,124.00 Current AR
- -1,108.99 Current AR
- 103,240.01 Delay in Collection
- -46,200.00 Current AR
- 94,954.74 Delay in Collection
- -527.00 Current AR
- -15,483.96 Current AR
- 2,600.08 Government account, followed separately
- -79,849.93 Current AR
- 17,862,396.16 Against pending claims / CN
- -113,299.68 Current AR
- -242,516.78 Current AR
- 7,805,999.89 Against pending claims / CN
- -5,020.00 Current AR
- -31,999.75 Current AR
- -77,955.41 Current AR
- -944.00 Current AR
- -200,000.00 Current AR
- - Current AR
- -111,646.00 Current AR
- 2,300.09 Pending against TDS / TCS
- 870.09 Pending against TDS / TCS
- -2,023.00 Current AR
- -700.00 Current AR
- -79,848.00 Current AR
- - Current AR
- -405,252.79 Current AR
- - Current AR
- -3,150.00 Current AR
- -37,382.00 Current AR
- 2,832.00 Pending against TDS / TCS
- -164,150.00 Current AR
- -1,500,000.00 Current AR
- 91,392.00 Delay in Collection
- 90,003.64 Delay in Collection
- 1,626,606.26 Against pending claims / CN
- -1,623.00 Current AR
- -60,000.00 Current AR
- 5,850.00 Pending against TDS / TCS
- 84,248.84 Delay in Collection
- - Current AR
- -199,257.00 Current AR
- -127,325.92 Current AR
- 3,177.09 Pending against TDS / TCS
- -100,000.00 Current AR
- -2,856.00 Current AR
- -45.40 Current AR
- -4,153.00 Current AR
- - Current AR
- -800.00 Current AR
- -59,517.00 Current AR
- - Current AR
- -3,378.00 Current AR
- 81,770.87 Delay in Collection
- -1,416,543.00 Current AR
- -2,100.00 Current AR
- 2,714.09 Pending against TDS / TCS
- -999.00 Current AR
- -999.00 Current AR
- -27,816.00 Current AR
- -53,100.00 Current AR
- - Current AR
- -15,745.00 Current AR
- -5,714.03 Current AR
- -52,038.00 Government account, followed separately
- -3,150.00 Current AR
- -2,999.99 Current AR
- -39,581.47 Current AR
- 10,584,452.34 Against pending claims / CN
- -29,782.79 Current AR
- 41.70 Pending against TDS / TCS
- 15,265.91 Pending against TDS / TCS
- -419.00 Current AR
- 374,424.58 Government account, followed separately
- -115,123.00 Current AR
- -8,800.00 Current AR
- -2,400.00 Current AR
- 8,400.00 Pending against TDS / TCS
- -992.00 Current AR
- -53,098.92 Current AR
- 7,720.20 Pending against TDS / TCS
- - Current AR
- -2,594.78 Current AR
- 81,000.38 Delay in Collection
- - Cheque bounce case, Payment pending
- - Current AR
- - Current AR
- 140.00 Pending against TDS / TCS
- - Current AR
- -20,000.00 Current AR
- - Current AR
- - Current AR
- -382,645.56 Current AR
- 588.00 Pending against TDS / TCS
- -88,635.19 Current AR
- 79,850.87 Delay in Collection
- 1,713,183.20 Resigned customer, FNF pending
- 79,850.87 Delay in Collection
- -44,799.76 Current AR
- -7,430.99 Current AR
- -100,376.47 Current AR
- -4,993.00 Current AR
- 0.00 Legal case in progess
- -100,000.00 Current AR
- -94,400.00 Current AR
- -8,054.04 Current AR
- - Current AR
- 303,596.93 Against pending claims / CN
- -4,800.00 Current AR
- 33.99 Pending against TDS / TCS
- -4,563.04 Current AR
- -13,507.25 Current AR
- 76,880.87 Delay in Collection
- -118,100.75 Current AR
- -91,066.95 Current AR
- -177,000.00 Current AR
- 4,000.00 Pending against TDS / TCS
- -5,373.00 Current AR
- 641,240.67 Government account, followed separately
- -26,893.00 Government account, followed separately
- 473,433.36 Against pending claims / CN
- -2,600.00 Current AR
- -1,500,000.32 Current AR
- -457,934.00 Current AR
- -149,088.00 Current AR
- -266,599.00 Current AR
- -19,181.00 Current AR
- -3,242.00 Current AR
- -6,614.44 Current AR
- - Current AR
- -1,800.00 Current AR
- -6,212.96 Current AR
- -147,160.00 Current AR
- -57,838.99 Current AR
- -17,484.99 Current AR
- -53,532.64 Current AR
- -7,824.00 Current AR
- -3,913.00 Current AR
- -203,690.99 Current AR
- -3,213.00 Government account, followed separately
- -184,635.00 Current AR
- -528.25 Current AR
- -77,800.00 Current AR
- 5,750.02 Pending against TDS / TCS
- 1,093,600.55 Against pending claims / CN
- -8,975.99 Current AR
- 70,576.93 Delay in Collection
- -96,420.08 Current AR
- -30,723.00 Current AR
- 2,714.09 Pending against TDS / TCS
- - Current AR
- 1,321,757.24 Government account, followed separately
- 291,734.07 Government account, followed separately
- 18,244.80 Government account, followed separately
- 22,028.82 Government account, followed separately
- 675,468.74 Government account, followed separately
- 264,986.26 Government account, followed separately
- - Current AR
- -33,682.00 Current AR
- 8,300.02 Pending against TDS / TCS
- -44,250.00 Current AR
- - Current AR
- -45,836.36 Current AR
- - Current AR
- 800.00 Pending against TDS / TCS
- 590.00 Pending against TDS / TCS
- 1,713,074.53 Government account, followed separately
- 655,156.38 Government account, followed separately
- -4,916.00 Government account, followed separately
- -72.72 Current AR
- -174,065.06 Current AR
- -35,400.00 Current AR
- -791.76 Current AR
- 3,540.00 Pending against TDS / TCS
- 132,750.00 Government account, followed separately
- -33,455.00 Current AR
- 70,224.16 Delay in Collection
- 35,400.00 Government account, followed separately
- -3,186.00 Current AR
- 1,888.00 Pending against TDS / TCS
- -199,160.00 Current AR
- -210,094.86 Current AR
- -342,083.90 Current AR
- 65,047.00 Delay in Collection
- -91,852.16 Current AR
- -132,147.18 Current AR
- -56,493.00 Current AR
- -83,688.17 Current AR
- -2,800.00 Current AR
- -4,300.00 Current AR
- -99,988.48 Current AR
- 44,250.00 Delay in Collection
- -9,000.00 Current AR
- 7,920.00 Pending against TDS / TCS
- -12,047.35 Current AR
- -1,770.00 Current AR
- -49,560.00 Current AR
- - Current AR
- - Current AR
- -1,800.00 Current AR
- -79,851.00 Current AR
- - Current AR
- -129,891.96 Current AR
- 4,657.00 Pending against TDS / TCS
- - Current AR
- 9,862.00 Government account, followed separately
- -50,600.00 Current AR
- -47.36 Current AR
- 5,310.00 Pending against TDS / TCS
- -193,952.00 Current AR
- -87,824.13 Current AR
- - Current AR
- - Current AR
- -25,000.00 Current AR
- - Current AR
- -559.00 Current AR
- - Current AR
- -182,900.00 Current AR
- -3,398.00 Current AR
- -130,501.44 Current AR
- -3,000.00 Current AR
- -5,699.36 Current AR
- -6,000.00 Current AR
- -1,600.00 Current AR
- -949,611.20 Current AR
- -11,780.00 Current AR
- 3,304.04 Pending against TDS / TCS
- -6,822.00 Current AR
- 1,713.00 Pending against TDS / TCS
- - Current AR
- 42,000.00 Government account, followed separately
653,416.72 875,455.79 Government account, followed separately
- - Current AR
- -36,875.01 Current AR
- 2,458.09 Pending against TDS / TCS
- 900.00 Pending against TDS / TCS
- -3,186.00 Current AR
- - Current AR
- 30,042.93 Delay in Collection
- -21.09 Current AR
- - Current AR
- 3,200.09 Pending against TDS / TCS
- 3,300.00 Pending against TDS / TCS
- -1,000.00 Current AR
- -126,549.91 Current AR
- -3,700.00 Current AR
- -79,851.00 Current AR
- -853.28 Current AR
- 3,000.00 Pending against TDS / TCS
- -60,000.00 Government account, followed separately
- - Current AR
- -97,794.00 Current AR
- -3,983.00 Current AR
- - Current AR
- 265,121.13 Government account, followed separately
- - Current AR
- - Current AR
- -8,791.00 Current AR
- -3,000.00 Current AR
- -29,183.88 Current AR
- -5,900.00 Current AR
- -92,040.00 Current AR
- - Current AR
- -14,822,387.00 Current AR
- 194,700.00 Government account, followed separately
- -200,836.00 Current AR
- - Current AR
- -79,850.00 Current AR
- -500,598.66 Current AR
- - Current AR
- 26,400.05 Delay in Collection
- 5,418,611.39 Against pending claims / CN
- -1,565,999.59 Current AR
- 11,720.01 Delay in Collection
- 8,459.33 Delay in Collection
- - Current AR
- - Current AR
- -109,150.00 Current AR
- -480.00 Current AR
- -80,001.00 Current AR
- 7,991.96 Delay in Collection
- -89,900.00 Current AR
- 7,933.75 Delay in Collection
- 459,459.00 Government account, followed separately
- 2,499,409.37 Against pending claims / CN
- -99,789.00 Current AR
- -9,281.00 Current AR
- - Current AR
- - Current AR
- - Current AR
- -23,057.13 Current AR
- 7,022.41 Delay in Collection
- 70,800.00 Government account, followed separately
- 35,000.00 Government account, followed separately
- - Current AR
- -29,500.00 Current AR
- - Current AR
- -206,500.00 Current AR
- -50,373.33 Current AR
- 3,985.42 Delay in Collection
- 796,412.88 Against pending claims / CN
- 178,222.85 Against pending claims / CN
- 132,750.00 Government account, followed separately
- -178,515.34 Current AR
- -313,958.48 Current AR
- -371,700.00 Current AR
- - Current AR
- -175,025.03 Current AR
- 2,572.84 Delay in Collection
- -2,500.01 Current AR
- 8,421,215.18 Against pending claims / CN
- 91,027.04 Government account, followed separately
- 1,577.74 Delay in Collection
- -2,244.00 Current AR
- - Current AR
- 1,080.00 Government account, followed separately
- 907,838.05 Against pending claims / CN
- - Current AR
- -177,000.00 Current AR
- -3,003,708.78 Current AR
- 2,104.60 Delay in Collection
- 6,000.00 Pending against TDS / TCS
- 432.00 Pending against TDS / TCS
- 180,471.65 Against pending claims / CN
- 2,700.00 Pending against TDS / TCS
- -116,034.00 Current AR
- 5,848,389.18 Against pending claims / CN
- 24,369.04 Pending against TDS / TCS
- -896,568.63 Current AR
- -174,278.88 Current AR
- - Current AR
- 1,866.50 Delay in Collection
- 208,841.67 Against pending claims / CN
- -165,458.00 Current AR
- -36,100.00 Current AR
- 89,061.76 Government account, followed separately
- 1,500.00 Pending against TDS / TCS
- - Current AR
- 1,589.70 Delay in Collection
- - Current AR
- -468,004.80 Current AR
- - Current AR
- 400.00 Delay in Collection
- - Current AR
- 6,304.04 Pending against TDS / TCS
- 345,466.27 Against pending claims / CN
- -20,000.15 Current AR
- - Current AR
- - Current AR
- - Current AR
- -40,651.00 Current AR
- -600,000.00 Current AR
- 343.99 Delay in Collection
- 3,000.00 Pending against TDS / TCS
- -2,750.00 Current AR
- -79,850.87 Current AR
- -79,848.00 Current AR
- 2,500.00 Pending against TDS / TCS
- 287.64 Pending against TDS / TCS
- -77,880.00 Current AR
- 594,554.24 Government account, followed separately
- - Current AR
- -76,309.92 Current AR
- 500.00 Pending against TDS / TCS
- - Current AR
- 360,000.00 Against pending claims / CN
- - Current AR
- -156,615.99 Current AR
- - Current AR
- 219.00 Delay in Collection
- - Current AR
- -2,056,585.47 Current AR
- 65.51 Delay in Collection
- 804,007.39 Against pending claims / CN
- - Current AR
- 3.00 Delay in Collection
- -13,978.40 Current AR
- 1,392,733.21 Against pending claims / CN
- - Current AR
- -2,415,122.24 Current AR
- -20,085.44 Current AR
- -79,850.00 Current AR
- 3,200.09 Pending against TDS / TCS
- 0.01 Delay in Collection
- -1,501,059.20 Current AR
- - Current AR
- -1,486,930.82 Current AR
- -96,675.00 Current AR
84,248.23 - Delay in Collection
- 322,728.00 Government account, followed separately
- - Current AR
- - Current AR
- -321,999.98 Current AR
- 8,869,482.42 Against pending claims / CN
- -1,611,635.28 Current AR
- -667,000.00 Current AR
- -387,600.00 Current AR
- - Current AR
- -1,615.00 Current AR
- 2,500.16 Pending against TDS / TCS
224,200.00 - Delay in Collection
- -230,000.00 Current AR
- - Current AR
- - Current AR

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