Debtor's Ageing 31.03.2015

Sum of Oustanding Amount as on Dec 31st 2014
Bucket
Debtor Name
>365
ACC LTD.
ADHUNIK GROUP OF INDUSTRIES
ADHUNIK POWER&NATURAL RESOURCES LTD
AIMIL LTD
AKANKSHA POWER & INFRA PVT LTD
AMBUJA CEMENTS LTD
AMBUJA REALITY DEVELOPMENT LTD
APOLLO GLENEAGLES HOSPITAL
APOLLO GLINEGLES HOSPITALS
ATHA GROUP
ATLAS PROTECTIVE PRODUCTS
BALMER LAWRIE & CO LTD
BARDHAMAN AIR VENTILATION
BATANAGAR INST OF ENGG MGMT & SCIENCE
BHILAI STEEL PLANT
BINARY FUSION INTERNATIONAL PVT LTD
CANARA BANK
CHHATTISGARH STATE INDL DEV CORPN LTD
CONCAST ENERGY LTD
CONSULTING ENGINEERING SERVICES INDIA PVT.LTD.
CRESCENT FOUNDRY COMPANY PVT LTD
DATACON SYSTEMS PVT. LTD.
DEPARTMENT OF INDUSTRY GOVT OF JHARKHAND
DEPT OF TOURISM GOVT OF ORISSA
ELCON MEASUREMENTS PVT LTD
ELECTROSTEEL CASTINGS LTD.
ESSAR PROJECTS (INDIA) LTD.
ESSEL MINING & INDUSTRIES LTD
EXIDE INDUSTRIES LTD
EXIDE INDUSTRIES LTD.
FERRO ALLOYS CORPORATION LTD
FORMULA HEALTH CARE
G T HOMES
GAMUT PLANT LINKS PVT LTD
GARDEN REACH SHIPBUILDERS&ENGINEERS LTD
GAYATRI ENGG.CONT. & CONSULTANCY PVT. LTD.
GAZELLE INFORMATION TECHNOLOGIES PVT LTD
GE INDIA INDUSTRIAL PVT LTD
GKB Rx LENS PVT LTD
G-ON ENERGY CONTROLS
GOVT OF WEST BENGAL - IT DEPARTMENT
GUPTA POWER INFRASTRUCTURE LTD.

HDFC BANK LTD.
HEAVY ENGINEERING CORPORATION LTD.
HEIZACHEM ENGINEERS PVT LTD
HEWLETT-PACKARD INDIA SALES PVT. LTD.
HINDALCO INDUSTRIES LTD
HINDUSTAN COCA COLA BEVERAGES PVT LTD
HOLTZMAN SYSTEMS LTD
HONEYWELL LIFE SAFETY
HYATT REGENCY
IBM INDIA PVT. LTD.
IDCO(ORISSA INDUSTRIAL DEV CORP )
INDIAN GRAMEEN SERVICES
INDIAN METAL & FERRO ALLOYS LTD.
INDIAN OIL CORPORATION LTD HALDIA REFINERY
INDIAN OIL CORPORATION LTD.
INDIAN OVERSEAS BANK
INTELLISYS TECHNOLOGIES & RESEARCH LTD
INTERNATIONAL MANAGEMENT INSTITUTE
INTHINK
ISOLUTION SOFTWARE SYSTEMS PVT LTD
ITC INFOTECH INDIA LTD.
ITC LTD
ITC LTD.
JAMIPOL LTD.
JAYASWAL NECO INDUSTRIES LTD
JINDAL STAINLESS LTD
JINDAL STEEL & POWER LTD
JINDAL STEEL & POWER LTD.
JIS GROUP
JYOTI CERO RUBBER
KARAM INDUSTRIES
KUCHINA
LANCO POWER LTD.
LARSEN & TOUBRO LTD.
LEVERAGE CAPITAL PVT LTD
LLOYD INSULATIONS INDIA LTD
LOHARUKA INFRASTRUCTURE PVT LTD
MAGMA FINCORP LTD.
MAHANADI COALFEILDS LTD.
MARATHON ELECTRIC MOTORS (INDIA) LTD
MARSONS LTD
McNALLY BHARAT ENGINEERING CO. LTD.
MEGATHERM ELECTRONICS PVT LTD
MINILEC (INDIA) PVT.LTD.
MPA FINANCIAL SERVICES LTD.

NATIONAL ALUMINIUM CO. LTD.
NEELACHAL NATURAL RESOURCES PVT LTD
NEW ALLENBERRY WORKS
NICCO VENTURE LTD.
NTPC LTD.
OIL INDIA LTD.
OM LEISURES HOLIDAYS PVT LTD
POWER GRID CORPORATION OF INDIA LTD
PRAXIS B SCHOOL
RABINDRANATH TAGORE INST OF CARDIAC SCIENCE
RELIANCE INDUSTRIES LTD
ROCKWELL AUTOMATION INDIA PVT.LTD.
RSB METALTECH PVT LTD
RSB TRANSMISSION INDIA LTD.
SEACOM PROJECTS LTD
SHREE MAGNETS PVT LTD
SHRISTI INFRASTRUCTURE DEVELOPMENT CORPN LTD
SOA UNIVERSITY
SOCIETY FOR SKILL DEVELOPMENT - WB
SOFTWARE TECHNOLOGY PARKS OF INDIA
SWACH ENVIRONMENT PVT LTD
SWOSTI PREMIUM
T S ALLOYS LTD
TATA AUTOCOMP SYSTEMS LTD.
TATA BLUESCOPE STEEL LTD.
TATA CONSULTANCY SERVICES LTD.
TATA HITACHI CONSTRUCTION MACHINEY CO LTD
TATA HITACHI LTD
TATA Motors
TATA MOTORS LTD.
TATA POWER CO LTD.
TATA STEEL LTD.
TATA STEEL PROCESSING&DISTRIBUTION LTD.
TATA STRUCTURA
TATA TELESERVICES LTD.
TATHASTU HERBAL SPA PVT LTD
TCG LIFESICENCES LTD
TELCO CONSTRUCTION EQUIPMENT CO LTD.
THE TATA PIGMENTS LTD.
THE TATA POWER CO LTD.
THE TINPLATE CO OF INDIA LTD
TKM GLOBAL LOGISTICS LTD
TML DRIVELINES LTD
TRF LTD.
UNITECH LTD.
USHA MARTIN LTD.
VARUN BEVERAGES LTD
VEDANTA ALUMINIUM LTD
VEDANTA LTD
VERDURE CONCEPTS
VERNAJYOTI EDUCARE (DR)
VINAYAK LEAF PVT LTD
VISHAL METALLICS PVT LTD
VOYANTS SOLUTIONS PVT LTD
WAY2BRAIN DMIT PVT LTD
WEST BENGAL ELECTRONICS IND DEV CORP LTD
WEST BENGAL INDUSTRIAL DEV.CORPN.LTD
WEST BENGAL INDUSTRIAL DEV.CORPN.LTD.
WEST BENGAL STATE ELECTRICITY DISTRIBUTION
Z ESTATES
>365 Total
0-30
ABCI INFRASTRUCTURES PVT LTD

ADHUNIK INFRASTRUCTURES PVT LTD
AIRPORTS AUTHORITY OF INDIA
AMWAY INDIA ENTERPRISES PVT LTD
ASHISH JHUNJHUNWALA
AVINASH SETHI
BCS INDIA PVT LTD
BEEKAY ENGINEERING CORPORATION LTD
BENGAL AEROTROPOLICS PROJECTS LTD
BENGAL TOOLS LTD
BENGAL UNITECH UNIVERSAL INFRASTRUCTURE PVT LTD
BERGER PAINTS INDIA LTD
BHARTI AIRTEL LTD
BHILAI ENGINEERING CORPORATION LTD
BHILAI STEEL PLANT
BIHAR MA DURGA AGRO INDUSTRIES PVT LTD
Blue Dart Express Ltd
BRITISH DEPUTY HIGH COMMISSION
CAPGEMINI INDIA PVT LTD
CESC LTD
CISCO SYSTEMS INDIA PVT LTD
CLAAS INDIA PVT LTD
COMPETENT AGRICULTURE MACHINERY
CRI LTD
DANIELI INDIA LTD
DASMESH MECHANICAL WORKS PVT LTD
DATA CORE INDIA PVT LTD
DESIRE
DEVESH BANSAL
DON BOSCO SELF EMPLOYMENT RESEARCH INSTITUTE
DURGAPUR STEEL PLANT
ELECTROSTEEL CASTINGS LTD
END TO END CONSULTING SERVICES PVT LTD
EPC INDUSTRIES LTD
EVEREADY INDUSTRIES LTD
FAMUR SA
FORCE MOTORS LTD
GODREJ PROPERTIES LTD
GOVIND INDUSTRIES
GUPTA POWER INFRASTRUCTURE LTD
HEAVY ENGINEERING CORPORATION LTD
HERITAGE INSTITUTE OF TECHNOLOGY
HOOGHLY CHINSURAH MUNICIPALITY
HYUNDAI CONSTRUCTION EQUIPMENT INDIA PVT LTD
IMAGIC
INDO FARM EQUIPMENT LTD
INDUS INTEGRATED INFORMATION LTD
INDUS INTEGRATED INFORMATION MANAGEMENT LTD
INFINITY ADVERTISING SERVICES PVT LTD
INFINITY INFOTECH PARKS LTD
INTERNATIONAL TRACTORS LTD
ITC LTD
ITC LTD -PSPD
JAIN IRRIGATION SYSTEMS LTD
JAYA SHREE TEXTILE
JAYCEE STRIPS & FATNERS LTD
JIS COLLEGE OF ENGINEERING
JMS MINING SERVICES PVT LTD
JOHN DEERE INDIA PVT LTD
JOY GLOBAL INDIA LTD
K S AGROTECH
KARAM CHAND THAPAR & BROS LTD
KARTAR AGRO INDUSTRIES PVT LTD
KHEDUT AGRO ENGINEERING
KISANKRAFT MACHINE TOOLS PVT LTD
KOLKATA MUNICIPAL CORPORATION
KRISHNA REALTORS
KUBOTA AGRICULTURAL MACHINERY INDIA PVT LTD
L & T CONSTRUCTION
LAFARGE INDIA PVT LTD

M N DASTUR & COMPANY PVT LTD
MADHVI AGENCY
MCCPTA INDIA CORPORATION PVT LTD
McNALLY BHARAT ENGINEERING CO LTD
MECON LTD
Metal & Steel Factory
METRO DAIRY LTD
MIDEAST INTEGRATED STEELS LTD
MR. RAHUL AGARWAL
NABADIGANTA INDUSTRIAL TOWNSHIP AUTHORITY
NABARD-NATIONAL BANK FOR AGRICULTURE&RURAL DEVP
NALCO LTD
NEOGI TECHNOLOGIES & RESEARCH PVT LTD
NEW SWAN ENTERPRISES
NICCO PARKS & RESORTS LTD
NSHM UDAAN SKILLS FOUNDATION
OCL INDIA LTD
ORI-PLAST LTD
PANKAJ PLASTIC INDUSTRIES
PATTON INTERNATIONAL LTD
PEPSICO INDIA HOLDINGS PVT LTD KOLKATA PLANT
PHOENIX CONVEYOR BELT INDIA PVT LTD
PREET AGRO IND PVT LTD
PRICEWATERHOUSECOPPERS PVT LTD
RAVI AUTO LTD
REDLANDS ASHLYN MOTORS PLC
RISHI JAIN
ROYAL SUNDERAM ALLIANCE INSURANCE CO LTD
SESA STERLITE
SESA STERLITE LTD
SHIPRA AGROTECH PVT LTD
SHREE RENUKA SUGARS LTD
SIMPLEX INFRASTRUCTURES LTD
SONAL ENTERPRISES
SONALIKA AGRO INDUSTRIES CORP
SOURABH SUREKA
SPL TECHNOLOGIES PVT LTD
SPML INFRA LTD
STAR INDIA LTD
STEEL AUTHORITY OF INDIA LTD
STUP CONSULTANTS PVT LTD
TATA CONSULTING ENGINEERS LTD
TATA HITACHI CONSTRUCTION MACHINERY CO LTD
TATA METALIKS LTD

TATA MOTORS LTD
TATA SPONGE IRON LTD
TATA STEEL LTD
TATA STEEL PROCESSING & DISTRIBUTION LTD(RYERSON)
TAYO ROLLS LTD
TEXMACO RAIL & ENGINEERING LTD
THE CALCUTTA MEDICAL RESEARCH INSTITUTE
THE DHAMRA PORT COMPANY LTD
THE INDIAN STEEL & WIRE PRODUCTS LTD
THE INSTITUTE OF COST ACCOUNTANTS OF INDIA
The South Point
THE TATA PIGMENTS LTD
THE TATA POWER CO LTD
THE TINPLATE COMPANY OF INDIA LTD
TIL LTD
TIRTH AGRO TECHNOLOGY PVT LTD
TITAGARH WAGONS LTD
TITAN CO LTD
TML DRIVELINES LTD
Top Land Engines
TRF LTD
TRIBENI ENTERPRISE
ULTRA TECH LTD
UMEX POLYMERS PVT LTD
UNISEVEN ENGINEERING & INFRASTRUCTURE PVT LTD
V K PACKWELL PVT LTD
VEDIC REALTY PVT LTD
Venuban Education Society
VERDE VENTURES
WATER FOR PEOPLE
WEST BENGAL INDUSTRIAL DEV. CORPORATION. LTD
YES BANK LTD
Z ESTATES PVT LTD
ZOETIS INDIA LTD
0-30 Total
121-180
ABC CONSULTANTS PVT LTD

ALSTOM T&D INDIA LTD
ANURAG AGARWAL
APEX CORPORATION
ASHISH JHUNJHUNWALA
BMS ASSOCIATES
CHANDERNAGORE MUNICIPAL CORPORATION
CHATTERJEE CLEANING ARTS SERVICES PVT LTD

Durgapur Municipal Corporation
EMT MEGATHERM PVT LTD
EUROPEAN BUSINESS & TECHNOLOGY CENTRE
GUPTA POWER INFRASTRUCTURE PVT LTD
HINDUSTAN UNILEVER LTD
IDEAL INSURANCE BROKERS PVT LTD
INDIAN EXCHANGE LTD
INDUSTREE
ITC LTD
JAMIPOL LTD.
KARIWALA INDUSTRIES LTD..
KPMG
LINDE INDIA LTD
M N DASTUR & CO
MARATHON ELECTRIC MOTORS INDIA LTD
MJUNCTION SERVICES LTD
NEO TELE-TRONIX
NIPUN KOCHAR
PABSTA ENGINEERS INDIA PVT LTD
PARADEEP PHOSPHATES LTD
POWER GRID CORPORATION LTD
PRICEWATERHOUSE COOPERS LTD
PUNAM ENERGY PVT LTD
RSB GLOBAL
SCHNEIDER ELECTRIC INDIA PVT LTD
SCHNEIDER ELECTRIC INDIA PVT. LTD.
SIEMENS LTD
SREI INFRASTRUCTURE FINANCE LTD
STATE BANK OF INDIA
STEEL AUTHORITY OF INDIA
SUPREME & CO
TATA CHEMICALS LTD
TATA CUMMINS LTD
Tata Power Company Ltd
Tata Steel Ltd
Tata Steel Ltd KPO
TATA STEEL LTD.
TATA STEEL LTD-WEST BOKARO
TATA STEEL PROCESSING & DISTRIBUTION LTD
TECHNO INDIA GROUP

TEGA INDUSTRIES LIMITED
THE INDIAN STEEL & WIRE PRODUCTS LTD.
TML DRIVELINES LTD
VDMA
WEST BENGAL POWER DEVELOPMENT CORPORATION
WEST BENGAL STATE ELECTRICITY TRANSMISISON
121-180 Total
181-365
ACE COMMERCIAL CO PVT LTD

AMWAY INDIA ENTERPRISES PVT.LTD.
BELLE VUE IMPEX PVT LTD
BENGAL EMTA COAL MINES LTD
BHARAT ROLL INDUSTRY PVT LTD
BHARTI AIRTEL LTD.
BHURAMAL RAJMAL SURANA(JOUREE)
BLUE DART EXPRESS LTD.
CESC LTD
CG COAL AND POWER LTD
COAL INDIA LTD
CONCAST ENERGY LIMITED
COSMOS WELFARE SOCIETY
C-QUEL MANAGEMENT SERVICES (P) LTD
DASHMESH MECHANICAL WORKS PVT LTD
DEPARTMENT OF HORTICULTURE
DEPARTMENT OF INFORMATION TECHNOLOGY & ELECTRONICS
DEPT OF TECHNICAL EDU & TRAINING
DHARTI AGRO EGINEERING
EICHER TRACTOR
ELECTRO THERAPY
FI TEK PVT LTD
GMR KAMALANGA ENERGY LTD.
GODAWARI POWER & ISPAT LTD
GODREJ INTERIO LTD.
GODREJ PROPERTIES LTD.
GOVERNMENT OF JHARKHAND

HINDUSTAN COPPER LTD.
HOSPI HEALTH CONSULTANTS
IND-BARATH ENERGY UTKAL LTD
INDUSTRIAL INOX ENTERPRISE
INTEGRATED COAL MINING LTD.
ITC LTD MUNGER
ITC LTD -PSPD
ITI RAIGUNJ
JAMIPOL LTD.
JAYA SHREE TEXTILE
JUSCO LTD.
K S AGROTECH
KARNATAKA BANK LTD.
LARSEN & TOUBRO LTD
LEXMARK INTERNATIONAL INDIA PVT.LTD.
LEXPLOSION SOLUTIONS PVT. LTD
LIFE CARE NURSHING HOME
LINDE INDIA LTD (FORMLY BOC INDIA LTD)
MAGNUM APPAREL PRIVATE LIMITED
MAHESHWARI EQUITY SERVICES PVT LTD
MAPLE ORGTECH (INDIA) LTD
NATIONAL ALUMINIUM CO LTD
NEOGI TECHNOLOGIES AND RESEARCH PRIVATE LIMITED
NEVAEH TECHNOLOGY PVT LTD
NEW SWAN ENTERPRISES
NIFT - TEA KNITWEAR FASHION INSTITUTE
NSHM SKILLS
ORI-PLAST LTD.
PARADIP PORT TRUST
PHOENIX CONVEYAR BELT INDIA PVT LTD.
PREET AGRO IND PVT LTD
RABINDRANATH TAGORE INST OF CARDIAC SCIENCE
RAD 365 SOLUTIONS
RATNAGIRI IMPEX PVT. LTD.
RESURGENT INDIA LTD
RUKMANI BUILDTECH PVT LTD
S J DEVELOPERS & HOUSING PVT LTD

SCHNIEDER ELECTRIC INFRASTRUCTURE LTD
SEACOM SKILLS UNIVERSITY
SESA STERLITE LTD
SEZ INFRA PVT LTD
SEZ INFRASTRUCTURE DEVELOPERS LTD.
SHAILJA'S ORGANIC PRODUCTS PVT LTD
SIGNODE INDIA LTD
SKIPPER LTD
SOCIETY FOR SKILL DEVELOPMENT WB
STEEL AUTHORITY OF INDIA LTD.
STEELSWORTH PVT LTD
SUMEDHA FISCAL SERVICES LTD
TATA AGRICO
TATA AUTO COMP GY BATTERIES LTD
TATA CUMMINS LTD
TATA HITACHI CONSTUCTION MACHINERY CO LTD
TATA MOTORS LTD.
TATA STEEL LTD.
TATA TINPLATE
TECHNO INDIA GROUP
TECHNOCON GROUP OF CO
TINPLATE CO OF INDIA LTD
TITAGARH WAGONS LTD
TML DRIVELINES LTD
TRL KROSAKI REFRACTORIES LTD
UDYAN FRESH
UK TRADE & INVESTMENT
UNDP
USHA FAN INDUSTRIES
USHA INTERNATIONAL LTD
USHA MARTIN LTD.
UTKAL UNIVERSITY

VEGGIE KART
VINAR SYSTEMS PVT LTD
VINEET KAPOOR & ASSOCIATES
Z ESTATES
181-365 Total
31-60

KIRLOSKAR BROTHERS LTD
ACC Limited
ACC LTD
AD ELECTRO STEEL CO PVT LTD
AEROCOM AUTOMOTIVES PVT LTD
Agarwal Packers & Movers Ltd.
AGRICULTURE INSURANCE COMPANY OF INDIA LTD
AJAY KEDIA
AMARCHAND & MANGALDAS & SURESH A SHROFF
AMBUJA CEMENTS LTD
AMIT DHANOTTA
AMIT KUMAR VOHRA
ANMOL FEED PVT LTD
ANURAG AGARWALA
ARCELORMITTAL INDIA LTD
ARVIND TRADERS
BASANT AGARWAL
BHARTI AIRTEL LTD
CENTURY PLY BOARDS INDIA LTD
CONTAINER CORPORATION OF INDIA LTD
COROMANDEL INTERNATIONAL LTD
CRI LTD
Crystal Logistics Cool Chain Ltd
DEEPAK BERLIA
DEPARTMENT OF HORTICULTURE & FOOD PROCESSING, GOVERNMEN
DEPARTMENT OF TOURISM, GOVT OF WB
EICHER TRACTOR
ELCOME TECHNOLOGIES PVT LTD
ELECON EPC PROJECTS LTD
End to End Consulting Services Pvt Ltd
EVEREADY INDUSTIRES INDIA LTD

GYAN RESEARCH & ANALYTICS PVT LTD
HEMANT AGARWAL
INDIAN FAN MFG ASSN
INDIAN PAINT ASSN
INTERNATIONAL TRACTORS LTD
IRRAWADDY TOWERS ASSET HOLDING PTE LTD
ITC LTD
JCB INDIA LTD
JIS GROUP
JUSCO LTD
KAIL LIMITED
KERALA AGRO MACHINERY CORPORATION LTD
KESTONE INTEGRATED MARKETING SERVICES PVT LTD
KEVENTOR AGRO LTD
LONGBOW LEGAL SERVICES PVT LTD
MAHINDRA & MAHINDRA LTD
MANISH AGARWAL
MARS MOUNTAIN SECURITY & TRADE PVT LTD
MCC PTA INDIA PVT LTD
MILINDO PAUL
Mr Aditya Mitruka
Mr Kamal Kishore Tewari
Mr Kuldeep Chowdhury
Mr Naresh Agarwal
Mr Ravindra Kumar Jain
Mr Sanjit Saha
Mr Vikash Bansal
MRINAL AGARWAL
NATIONAL HORTICULTURE BOARD
NIKHAR AGARWAL
NORTH BENGAL DEVELOPMENT DEPARTMENT
PANKAJ PLASTIC INDUSTRIES
Parker Robinson Pvt.Ltd.
PEPSICO INDIA HOLDINGS PVT LTD
PIYUSH GARG
PRATEEK
PRATIK GARG
PRAVEEN GARG
PRECISION ENGINEERING & FAB PVT LTD
PROMIS INDUSTRIES
Pyramid Group Of Company
RAHUL GUPTA
RAUNAK GOYAL
RSB TRANSMISSION (INDIA) LTD
SAIL
SANDEEP AGARWAL
SANJAY GOYAL
SATISH MITRUKA
SHRIRAM TRANSPORT FINANCE CO LTD
SKYTECH SOLUTIONS PVT LTD
SPECIAL ENGINEERING SERVICES LTD
SPML INFRA LTD
STATE BANK OF INDIA
SUMIT SINHAL
SWOSTI PREMIUM
TATA CHEMICALS LTD
TATA COMMUNICATIONS
TATA CONSULTANCY SERVICES LTD
TATA CUMMINS LTD
TATA MOTORS LTD
TATA STEEL LTD
TATA Steel Steel Processing & Distribution Ltd
TEGA INDUSTRIES LTD
The Dhamra Port Company limited
THE INDIAN HOTELS CO LTD
TITAGARH WAGONS LTD
TM INTERNATIONAL LOGISTICS LTD
TORSA MACHINES LTD
TRF LTD
ULTIMATE DIGITAL SOLUTIONS PVT LTD
VIKASH AGARWAL
VIKRAM SOLAR PVT LTD
WEST BENGAL SC & ST DEVELOPMENT AND FINANCE CORPORATION
ZEE ENTERTAINMENT
Zoom Tours and Travels
31-60 Total
61-90
ACC LTD
ALLAHABAD BANK
AMBUJA CEMENTS LTD
AMUL INDUSTRIES PVT LTD
ARPITA AGRO PRODUCTS (P) LTD
BALASORE ALLOYS LTD
BANK OF INDIA
BHARTI AIRTEL LTD
BRITISH DEPUTY HIGH COMMISSIONER
Calcutta Stock Exchange
CANARA BANK
CESC LTD
CITE
D S SYSTEMS
EMAMI PAPER MILLS LTD
EMT MEGATHERN PVT LTD
ERNST & YOUNG INDIA PVT LTD
EUREKA FORBES LTD (DR)
EVEREADY INDUSTRIES INDIA LTD
FALCON GARDEN TOOLS PVT LTD
FALCON MARINE EXPORTS LTD
FUN & JOY AT WORK
GEORGE GROUP OF COLLEGE
GITANJALI GIFT & GREETINGS(DR)
GODREJ INTERIO LTD.
GOVT. OF ORISSA
GRSE
GRSE LTD
IDBI BANK LTD
IDEA CELLULAR LTD
IIFCL
IIIM Limited
IISWBM
IMRB INTERNATIONAL
INDIAN FARMERS FERTILISER CO OPERATIVE LTD
INDIAN INSTITUTE OF FOREIGN TRADE
INDIAN RARE EARTHS LTD
INDU TRISTAR
INDUSTRIAL PROMOTION & INVESTMENT CORPORATION OF ORISSA
INSTITUTIONAL STRENGTHENING OF GRAM PANCHAYATS PROJECT
ITC LTD
JIS GROUP
JWT INDIA
JYOTI MOTORS PVT LTD
Karmick Solutions Pvt Ltd
KPMG
LIFE INSURANCE CORPORATION OF INDIA
LINDE INDIA LTD
LindeIndia Limited (Formerly BOC India Limited)
MAGMA FINCORP LTD
MAHANADI COALFEILDS LTD
MALLCOM SAFETY PVT LTD
MARCECO LIGHTING PVT LTD
MERLIN PROJECTS LTD
Metalogic Systems Private Limited
MGM MINERALS LTD
MICRON POWER
MISSION OF MERCY HOSPITAL & RESEARCH CENTRE
MJUNCTION
NATIONAL INSURANCE CO LTD
NATIONAL MISSION ON FOOD PROCESSING
NEOGI TECH & RESEARCH PVT LTD
Neogi Technologies and Research
ORI-PLAST LTD
ORISSA MINING CORPORATION LTD
PARADIP PORT TRUST
PEERLESS HOSPITAL
PRAXIS B SCHOOL
R K Swamy BBDO Pvt Ltd
R N TAGORE HOSPITALS
RAD365 SOLUTIONS PVT LTD
Ricoh India Ltd

ROURKELA STEEL PLANT
RUPA & CO
SIDBI
SAI INTERNATIONAL
SANJEEVAN HOSPITAL
SAYANTAN CONSULTANTS
SBI Caps
SBI LIFE INSURANCE CO LTD
SENCO
SESA STERLITE LTD
SIDBI
SNM Group
SPENCER RETAIL
SREI BNP PARIBAS
TARUN SEN
Tata Consultancy Services
Tata Hitachi Construction Machinery Co. Ltd., (THCM).
TATA METALIKS LTD
TATA STEEL LTD
Tata Steel Processing and Distribution Limited
Tech Mahindra.
THE FEDERAL BANK LTD
The West Bengal Power Development Corporation Ltd
Tide Water Oil Co.(I) Ltd
TITAN CO LTD
TRF LTD
TVS MOTOR COMPANY LTD
ULTRA TECH LTD
Union Bank
UNION BANK OF INDIA
Unitech Limited(New Kolkata Int. Deve.)
UNITED SPIRITS LTD
Utopia Advisors
Verde Ventures Pvt. Ltd.
WALL MOUNTING SHOE RACK
WORLD INTELLECTUAL PROPERTY ORGANISATION
61-90 Total
91-120
91-120 Total
(blank)
Grand Total
ACC Limited
ALLAHABAD BANK
Chr. Hansen (India) Pvt. Ltd.
Coal India Limited
DMT Consulting Private Limited
GRSE
Intech Safety Pvt Ltd
ITC PSPD Tribeni,
Jayashree Textiles
Jindal Steel & Power Limited
Joy Mining Services India Pvt Ltd
Marathon Electric
MCC PTA India Corp Private Limited
mjunction services pvt ltd
ONGC
Raychem RPG Pvt Ltd
Tata Consultancy Services Limited
TATA CUMMINS LTD
Tata Global Beverages Ltd
Tata Steel Processing and Distribution Limited
The Singareni Collieries Co Ltd
The Tinplate Company of India Limited
Udyogi Plastics Pvt Ltd
CROMPTON GREAVES
Total
1655
1124
2226
300
1865
4384
2000
6390
12780
1000
2000
140.1
1539
50000
10000
280
50454
1368055
6000
3000
1314.4
1348
500000
57500
1865
226
12000
338
450
209
899
3001
1011
562
5520
900
1125
3001
562
37700
61800
400
1000
100
562
5000
18354
226
938
2000
405
492
1000
2247.84
2858
602.5
946.5
410
20000
26
787
741
45
10000
3001
1360
7416
5300
6000
100000
1000
31809
1124
20
1000
1641
562
52
1000
2000
6999.48
1050
281
50000
2248
2247
787
2000
675
4640
302
3250
12780
472
3708
2000
4000
2000
349.4
113860
5663.28
6180
1123
1214
180
6246440
298371
100000
206
676
2281.95
6304
165
1350
3371
172585
20226
20899
796.5
11180
2000
1574
159
337
54767.15
1050
11467
644
3000
817
8988
100000
31296.52
898
6000
16854
562
25899
2000
4000
2206
18652
12360
360
2000
6000
1000
9876700.62
200000
200000
562
22500
3371
3371
4853
400000
100000
50000
2247
50000
50000
152000
120000
80899
1686
899130
1686
200000
3371
26700
5608
1780
50000
9934
2247
5000
3371
3240
26000
170
2247
9228
50000
112359
3968
28599
2201
4000
17799
50000
2400
32000
22375.18
64740
320
6741
8899
20000
20000
11881
100000
24719
102400
76000
67416
50000
16181
111000
843
3371
177978
1280
5934
2103
22000
2881
16854
1562137
1405
17798
300000
1686
3371
28090
899
2247
14495
3200
4190.86
10000
3371
200000
100000
1348
7865
2472
5371
2700
40000
50000
1618
100000
1300
400
24720
800000
1000
1440
3371
137
18000
18000
28090
200
4000
28090
3168
3371
674
400000
30000
509.64
2697
1780
135300
4495
200000
250000
46990
907409.24
2912.89
26000
1246
20000
50000
100000
20000
1000
200
1300
50000
2000
1300
26695
106000
100000
2400
13090
36000
88989
1146
28090
2693
88989
200000
1000
1700
10000
100000
1686
20000
6708
10420993.81
675
2000
0
5000
800
2000
800
114300
561
117000
2000
4495
2000
45
1124
2000
675
1178
71
1000
741
1826
0
1910
0
50000
6742
675
2000
1350
377
897
4495
0
216
250
200000
400
2001
170
200000
11363
0
2247
200
540
10000
1200
400
10000
6300
1246
39
5618
599
10720
320
371
100000
200000
1092937
10000
1686
12780
4495
128
2000
1687
50000
1686
60
145742
2246
1123
46200
844
148500
8495
10000
11376
844
4854
50000
200000
600000
1348
4320
4000
371
11702
2000
1123
10000
10000
300000
3250
2880
100000
5618
7584
1400
25000
1000
26517
2247
5000
225
5401
102
1780
600
20000
25401
1000
5393
1000
5618
1686
2343
111
1524
10000
2500
844
32095
843
562
2427.2
843
300000
20000
10000
4050
2000
1000
32360
3000
3371
2108
5000
2000
843
25000
720
1686
50000
50000
563
2000
20000
100000
2000
477025
1799550
1000
1000
31
1686
844
20000
35900
5618
1789
13349
843
4495
5618
334724
578
3000
3000
600
120
100000
1000
135
169
500
106667
1177
5618
4500
50157
45000
225
9000
90000
54500
8090
1656
50000
843
844
20000
5860956.2
23877
19101
2022
250000
3000
1350
5394
2000
3000
449
30000
1500
3000
2000
3000
3371
1500
202000
5000
4495
8090
2247
150000
100000
270
699
2697
3000
100012
1000000
78000
3600
7272
899
510
2697
30000
4495
48090
29736
31
32000
40450
166350
1348320
842700
11236
56180
13977
2022
13500
1000
2247
1000
151686
75000
4000
6741
1415537
61
6743
3000
815
1124
3000
7871
3000
1500
3000
21000
1500
4500
1500
1500
55618
29045
3000
1250000
900
6741
2472
4495
3000
5000
30000
3000
4500
1500
1001
3000
51500
17977
150000
12500
9500
6500
227
4495
2000
50000
2022
8000
6500
11236
7197
3371
3000
35955
2247
6067
8208
168846.2
6742
4495
200
100000
787
5731
1798
6495
9774
25000
13087.4
35
5000
401
3200
1200000
500000
4326
10240155.6
19101
69945
50000
200000
20000
500
1000
100000
100000
25843
100000
110825
1683000
1000
25843
100000
21349
400000
191
1124
126067
9550
1500
506
890
50562
6000
18764
100000
6180
25000
18764
10000
60000
1500
2247
300500
300000
200000
25843
4000
4000
150000
8989
3372
200000
8989
90000
100000
6000
50000
115108
2000
4495
100000
1686
2247
425000
1000
3033
100000
300000
300000
21349
12922
21349
100000
50000
18764
200000
4494
22849
500000
2000
400000
1685
1686
100000
250000
30000
50000
534
9717
2000
2248
3000
1500
50000
200000
100000
8616
46629
25000
2247
2000
150000
100000
80000
1000
31000
2136
75000
1875
2000
6067
3090
304
19101
10674
1002848
1161
21710
269
4157
29000
100000
25281
2000
4495
200000
1500
10674
1800
2000
68315
3033
20225
1000
338
2000
91571
10589726
3371
25000
2500
42
13483
600
600
500
68
403
1461
1200
120
1000
300
4000
20000
135
600
79
10000
6500
164425
6741
200
120
600
20000
1012
6500
60
291620
150000
48523089.23
Category
Event
Yi membership
Grand Total
0-30
31-60
61-90
91-120
121-180 181-365
10217623 10231166 10589726
291620 1092937 5860956
203371
8990
1E+007 10240156 10589726 291620 1092937 5860956
31250875
>365
(blank) Grand Total
9876701
150000 48310728
212361
9876701 150000 5E+007
48373089
S. No.
Location
Invoice date
Invoice no.
Category
930 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
926 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
906 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
902 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
897 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
890 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
889 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
883 KOLKATA
11/12/2014 SALE/ER/2014/0 Event
879 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
869 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
865 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
864 KOLKATA
11/12/2014 SALE/ER/2014/0 Event
861 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
856 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
855 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
842 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
840 KOLKATA
11/13/2014 SALE/ER/2014/0 Event
668 JHARKHAND
11/28/2014 SALE/ER/2014/0 Event
663 JHARKHAND
11/28/2014 SALE/ER/2014/0 Event
643 JHARKHAND
11/28/2014 SALE/ER/2014/0 Event
637 JHARKHAND
11/28/2014 SALE/ER/2014/0 Event
626 JHARKHAND
11/28/2014 SALE/ER/2014/0 Event
599 KOLKATA
Event
583 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
579 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
565 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
560 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
555 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
547 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
544 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
522 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
519 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
498 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
495 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
493 KOLKATA
11/28/2014 SALE/ER/001652Event
490 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
486 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
485 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
483 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
479 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
472 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
468 KOLKATA
11/28/2014 SALE/ER/2014/0 Event
467 KOLKATA
11/14/2014 SALE/ER/2014/0 Event
438 KOLKATA
11/3/2014 SALE/ER/2014/0 Event
Debtor Code
D0025316
D0024288
D0036638
D0016797
D0014708
D0013062
D0013007
D0012088
D0011491
D0007625
D0006956
D0006911
D0005962
D0005437
D0005303
D0001713
D0000799
D0026382
D0026099
D0025366
D0025324
D0020939
D0025771
D0025371
D0023867
D0022899
D0024312
D0039184
D0017028
D0011886
D0011677
D0007217
D0007006
D0005467
D0005224
D0004511
D0003740
D0003485
D0003016
D0038257
D0000355
D0000355
D0025371
424 KOLKATA
416 KOLKATA
410 KOLKATA
407 KOLKATA
370 ODISHA
368 ODISHA
303 ODISHA
11/3/2014 SALE/ER/2014/0 Event

11/3/2014 SALE/ER/2014/0 Event
11/3/2014 SALE/ER/2014/0 Event
11/3/2014 SALE/ER/2014/0 Event
11/24/2014 SALE/ER/2014/0 Event
11/24/2014 SALE/ER/2014/0 Event
11/24/2014 SALE/ER/2014/0 Event
D0018145
D0011677
D0008386
D0007625
D0025366
D0025366
D0009990
Debtor Name
Oustanding Amount as on Dec 31st 2014
TATA CHEMICALS L
4950
STATE BANK OF IND
8000
PANKAJ PLASTIC IN
900
NATIONAL HORTICU
55618
MAHINDRA & MAHI
6743
KEVENTOR AGRO L
4000
KERALA AGRO MACH
151686
JCB INDIA LTD
13500
INTERNATIONAL TR
11236
EXIDE INDUSTRIES
4000
ELCOME TECHNOLOG
7272
EICHER TRACTOR
3600
DEPARTMENT OF H
100012
CRI LTD
699
COROMANDEL INTE
270
ANMOL FEED PVT L
2000
AGRICULTURE INSU
2000
TRF LTD
1599.4
TINPLATE CO OF IN
1798
TATA STEEL LTD
9092.2
TATA CUMMINS LTD
35955
RSB TRANSMISSION
17977
CROMPTON GREAV
150000
The Dhamra Port C
100000
TATA Steel Steel Pr
4495
SREI INFRASTRUCT
2022
SHRIRAM TRANSPOR
227
SAIL
150000
Parker Robinson Pvt
2472
Neogi Technologies
1798
JAIN IRRIGATION S
2022
ITC LTD
5730
End to End Consult
2697
ELECTROSTEEL CAS
510
Crystal Logistics Co
2697
CONTAINER CORPOR
100000
CENTURY PLY BOARD
150000
Blue Dart Express L
2247
BHARTI AIRTEL LTD
8090
BALMER LAWRIE &
200000
Agarwal Packers &
5394
ACC LTD
100000
ACC Limited
2022
TATA STEEL PROCE
4495
PARADEEP PHOSPHA
ITC LTD
GARDEN REACH SH
EXIDE INDUSTRIES
TATA STEEL LTD
TATA SPONGE IRON
HINDALCO INDUSTR
6741
2247
6741
8090
6383
1600
35955
Subsequent Collection in January 2015

55618
400000
50562
55618
67429
200000
151686
151686
112360
200000
34586
202248
100012
34999
50562
100000
100000
17977
17977
115956
35955
17977
150000
100000
4495
2022
2247
150000
2472
1798
2022
5730
2697
5730
2697
100000
150000
2247
8090
200000
5394
100000
2022
4495
6741
4495
6741
8090
99326
17977
35955
Net Oustanding Amount as on Jan 30th 2015

KRISHI UNNAYAN MELA 2014
27 QC CIRCLE CONVENTION 2014 JSR
Cate
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
RS
RS
RS
RS
RS
RR
LOGISTIC COLLOQUIUM 2014
RR
RR
RURAL MARKETING DIALOGUE 2014
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
RR
WORKSHOP ON COLLABORATIVE APPROCH ON CB 20RJG
Days
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
47.00
33.00
33.00
47.00
47.00
47.00
33.00
33.00
33.00
33.00
33.00
33.00
33.00
47.00
33.00
33.00
33.00
47.00
58.00
Ageing
WORKSHOP ON COLLABORATIVE APPROCH

27 QC CIRCLE CONVENTION 2014 BBSR
ON
ON
ON
ON
CB
CB
CB
CB
20RJG
20RJG
20RJG
20RJG
ODISHA
ODISHA
ODISHA
58.00
58.00
58.00
58.00
37.00
37.00
37.00
Bucket
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
31-60
Sum - Oustanding Amount as on Dec 31st 2014

Category
Event
Yi membership
Total Result
Ageing
<=90
###
212361.00 Dr
###
<90>180
###
###
>=180<365 >=365
###
###
(empty)
Total Result
### 150000.00 Dr
### 48160728.23
###
###
###
###
Debtor Name
Oustanding Amount as
on Dec 31st 2014
Subsequent Collection
in January 2015
91571.00 Dr
WORLD INTELLECTUAL PROPERTY ORGANISATIO

HYATT REGENCY
91571.00
405.00
20225.00 Dr
SWOSTI PREMIUM
SWOSTI PREMIUM
TATA MOTORS LTD.
103.00 Dr
103.00 Dr
15731.00 Dr
360.00 Dr
11236.00 Dr
11236.00 Dr
15731.00 Dr
20225.00 Dr
449.00
1000.00 Dr
4000.00 Dr
899.00
224.00 Dr
890.00 Dr
2247.00 Dr
4000.00 Dr
410.00
2247.00 Dr
1500.00 Dr
1910.00 Dr
2500.00 Dr
4494.00 Dr
787.00
1685.00 Dr
800000.00
5000.00 Dr
50000.00 Dr
2247.00 Dr
2000.00 Dr
2000.00 Dr
2247.00 Dr
AMARCHAND & MANGALDAS & SURESH A SHROF

COAL INDIA LTD
GRSE LTD
IIFCL
KPMG
LINDE INDIA LTD
MJUNCTION
RESURGENT INDIA LTD
Ricoh India Ltd
SBI Caps
50000.00 Dr
4000.00 Dr
899.00 Dr
2247.00
200000.00
2247.00
200000.00
50000.00
2247.00
1500.00
1910.00
2500.00
4494.00
2472.00
1685.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
800000.00 Dr
50000.00
50000.00
2247.00
200000.00
5000.00
Dr
Dr
Dr
Dr
Dr
SHRISTI INFRASTRUCTURE DEVELOPMENT CORPN

SIDBI

TATA STEEL LTD
THE INSTITUTE OF COST ACCOUNTANTS OF INDI
Union Bank
Utopia Advisors
ITC LTD
NTPC LTD.
BHILAI STEEL PLANT
CANARA BANK
G T HOMES
KARNATAKA BANK LTD.
BHILAI STEEL PLANT

1214.00 Dr
1000.00 Dr
1875.00 Dr
1000.00 Dr
170.00 Dr
99.00
4045.00
178.00 Dr
337.00
1000.00 Dr
3033.00
2000.00 Dr
1000.00 Dr
1000.00
3250.00
3708.00 Dr
25000.00
10000.00
454.00
1123.00
805555.00 Dr
148500.00 Dr
562500.00
1011.00
1123.00
7416.00
1000.00
8090.00
50000.00
125000.00
50000.00
1910.00
Dr
Dr
Dr
Dr
Dr
100000.00 Dr
50000.00 Dr
50000.00
25000.00
30000.00 Dr
25000.00
500000.00
16854.00
2247.00
7424999.00 Dr
148500.00
2500000.00
50562.00
1123.00
67416.00
50000.00
500.00
25000.00 Dr
120000.00
114300.00 Dr
120000.00 Dr
1123.00 Dr
4045.00 Dr
2000.00 Dr
2809.00 Dr
50000.00 Dr
3033.00 Dr
114300.00 Dr
46200.00
46200.00 Dr
117000.00 Dr
78000.00
26000.00
117000.00 Dr
1500.00
1500.00 Dr
25000.00
25000.00 Dr
1500.00
1500.00 Dr
2400.00
16000.00
4000.00
16492.00
85500.00
80850.00
32400.00
32340.00
20000.00
24000.00 Dr

GRSE

INSTITUTIONAL STRENGTHENING OF GRAM PANCHAYATS
ITC LTD
ITC LTD -PSPD
ITC LTD -PSPD
ITI RAIGUNJ
78000.00 Dr
26000.00 Dr
16000.00
40000.00 Dr
42000.00 Dr
85500.00
80850.00
32400.00 Dr
32340.00 Dr
20000.00
50000.00
50000.00 Dr
2400.00
5401.00
76000.00
102.00 Dr
18000.00
1826.00 Dr
7756.00 Dr
2640.00 Dr
54780.00
71280.00
36520.00
232672.00
332500.00
24000.00 Dr
60675.00 Dr
76000.00 Dr
2247.00 Dr
18000.00
91300.00 Dr
387788.00 Dr
1320000.00 Dr
54780.00 Dr
71280.00 Dr
36520.00 Dr
232672.00 Dr
332500.00 Dr
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
KOLKATA MUNICIPAL
METRO DAIRY LTD
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
155115.00
199500.00
133000.00
149625.00
89775.00
59850.00
47520.00
1405141.00
4190.86
155115.00 Dr
199500.00 Dr
133000.00 Dr
149625.00 Dr
89775.00 Dr
59850.00 Dr
47520.00 Dr
1405141.00 Dr
40000.00 Dr
1500.00
1500.00 Dr
4005.00 Dr
20000.00 Dr
9717.00
9717.00 Dr
18000.00
6246440.00 Dr
477025.00 Dr
164425.00 Dr
12001.00
18000.00
8731775.00 Dr
477025.00 Dr
164425.00 Dr
12001.00 Dr
606.00
6073.00 Dr
2484.00
25000.00 Dr
134000.00
40000.00
134000.00 Dr
TATA STEEL LTD
848.00
8502.00 Dr
TATA STEEL LTD
2000.00
100000.00 Dr
99200.00
8988.00
1246.00 Dr
992000.00 Dr
950557.00 Dr
14000.00 Dr
361.00
4052.00 Dr
26000.00
1246.00
519.00
26000.00 Dr

SESA STERLITE
TATA HITACHI CONSTRUCTION MACHINERY CO LT

TATA STEEL LTD

TATA STEEL LTD.
TAYO ROLLS LTD

TML DRIVELINES LTD
40000.00 Dr
14000.00 Dr
47191.00 Dr
2400.00
24000.00 Dr
1500.00
1500.00 Dr
36000.00
1335.00 Dr
321.00
600000.00
600000.00
600000.00
36000.00
15000.00
18001.00 Dr
600000.00 Dr
3240.00
3240.00 Dr
240.00
2697.00 Dr
1300.00
1300.00 Dr
83.18
4680.18 Dr
100000.00
100000.00 Dr
2103.00
100000.00 Dr
24.00
1348.00 Dr
3200.00
3200.00 Dr
100000.00
100000.00 Dr
302.00
300000.00
3033.00 Dr
300000.00 Dr
2700.00
2700.00 Dr
1300.00
1300.00 Dr
50000.00
180.00
1348.00
100000.00 Dr
1798.00 Dr
1348.00 Dr
1300.00
1300.00 Dr
TATA METALIKS LTD
200000.00
200000.00 Dr
TATA STEEL LTD.
2000.00
100000.00 Dr
312.89
3510.89 Dr
3000.00
150000.00 Dr
1000.00
1000.00 Dr
TML DRIVELINES LTD

TRF LTD
TRF LTD
WEST BENGAL SC & ST DEVELOPMENT AND FIN

ITC LTD
NICCO VENTURE LTD.

NSHM SKILLS

SOA UNIVERSITY
TECHNO INDIA GROUP

The South Point
600000.00 Dr
600000.00 Dr
135.00
1348.00 Dr
1300.00
1300.00 Dr
TIL LTD
1300.00
1300.00 Dr
100000.00
100000.00
TITAGARH WAGONS LTD
100000.00
100000.00 Dr
TITAN CO LTD
100000.00
100000.00 Dr
1000.00
1000.00 Dr
899.00
899.00 Dr
10000.00
10000.00 Dr
5000.00
2000.00
80994.00
64748.00
110825.00
899130.00
1683000.00
3001.00
1124.00
946.50
52.00 Dr
3001.00 Dr
20.00 Dr
1000.00
5000.00
2000.00
2225340.00
3771165.00
1652972.00 Dr
899130.00
1683000.00 Dr
3001.00
56180.00
5394.00
3000.00 Dr
3001.00 Dr
1103.00 Dr
4000.00
899.00
899.00 Dr
50000.00 Dr
675.00
2000.00
2000.00
200000.00
100000.00
50000.00
2697.00
TITAGARH WAGONS LTD

WATER FOR PEOPLE
ANURAG AGARWAL
ASHISH JHUNJHUNWALA

ITC Ltd
ITC LTD.
KUCHINA

NIPUN KOCHAR
STATE BANK OF INDIA
100000.00 Dr
2000.00
200000.00
100000.00
TARUN SEN
TATA STEEL LTD

TECHNO INDIA GROUP
TITAGARH WAGONS LTD

UNITECH LTD.
WEST BENGAL INDUSTRIAL DEV. CORPORATION.
SPML INFRA LTD
TORSA MACHINES LTD
AJAY KEDIA
AMIT DHANOTTA
AMIT KUMAR VOHRA
ANURAG AGARWALA
BASANT AGARWAL
DEEPAK BERLIA
HEMANT AGARWAL
HEMANT AGARWAL
MANISH AGARWAL
MILINDO PAUL
Mr Aditya Mitruka
Mr Naresh Agarwal
Mr Sanjit Saha
Mr Vikash Bansal
2000.00 Dr
2000.00 Dr
1798.00
1798.00 Dr
1161.00 Dr
5618.00
9000.00 Dr
56180.00
20000.00
20000.00 Dr
4000.00
100000.00
3200.00
2000.00
25000.00
50000.00
2500.00
25000.00
3000.00
1500.00
3000.00
3000.00
5000.00
3000.00
5000.00
27000.00
3000.00
3000.00
3000.00
1500.00
3000.00
21000.00
1500.00
4500.00
1500.00
200000.00 Dr
100000.00
1600000.00 Dr
200000.00
25000.00 Dr
50000.00 Dr
25000.00 Dr
25000.00
3000.00 Dr
1500.00 Dr
3000.00 Dr
3000.00 Dr
5000.00 Dr
3000.00 Dr
5000.00 Dr
27000.00 Dr
3000.00 Dr
3000.00 Dr
3000.00 Dr
1500.00 Dr
3000.00 Dr
21000.00 Dr
1500.00 Dr
4500.00 Dr
1500.00 Dr
MRINAL AGARWAL
NIKHAR AGARWAL
PIYUSH GARG
PRATEEK
PRATIK GARG
PRAVEEN GARG
RAHUL GUPTA
RAUNAK GOYAL
RAUNAK GOYAL
SANDEEP AGARWAL
SANDEEP AGARWAL
SANJAY GOYAL
SANJAY GOYAL
SATISH MITRUKA
SATISH MITRUKA
SUMIT SINHAL
SUMIT SINHAL
VIKASH AGARWAL
1500.00
3000.00
1250000.00
3000.00
5000.00
30000.00
3000.00
3000.00
5000.00
46500.00
5000.00
7500.00
5000.00
4500.00
5000.00
1500.00
5000.00
1500.00
5000.00
2000.00
1236.00
1500.00 Dr
3000.00 Dr
1250000.00 Dr
3000.00
5000.00
30000.00
3000.00
3000.00
5000.00
46500.00
5000.00
7500.00
5000.00
4500.00
5000.00
1500.00
5000.00
1500.00
5000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2000.00 Dr
12359.00 Dr
1000.00
2500.00 Dr
2000.00
2000.00 Dr
1350.00
5400.00 Dr
ARVIND TRADERS
1500.00
1500.00 Dr
2000.00
100000.00 Dr
128.00 Dr
4000.00 Dr
7200.00 Dr
4000.00 Dr
2000.00
100000.00 Dr
12359.00
12359.00 Dr

ELECTRO THERAPY
801.00 Dr
9000.00 Dr
13500.00
13500.00 Dr
5000.00
50000.00 Dr
901.00
1800.00
600.00
10113.00 Dr
30000.00
815.00
5000.00 Dr
2500.00
2500.00 Dr
2000.00
2000.00 Dr
1348.00
37304.00 Dr
7865.00
4500.00
7865.00 Dr
1500.00
1500.00 Dr
2023.00
20225.00
SIEMENS LTD
2001.00 Dr
4501.00 Dr
2000.00
5000.00 Dr
1789.00
1100.00
8989.00
12359.00 Dr
TATA STEEL LTD
2366.24
75955.00 Dr
1600.00
17977.00 Dr
600.00 Dr
600.00 Dr
30000.00 Dr
30000.00 Dr
TITAGARH WAGONS LTD
2000.00
100000.00 Dr
TRF LTD
2500.00
2500.00 Dr
700.00
10000.00
1865.00
69945.00
25000.00 Dr
50000.00
7865.00 Dr

JAYA SHREE TEXTILE

NALCO LTD

PROMIS INDUSTRIES
TATA CUMMINS LTD

TITAGARH WAGONS LTD
VERDE VENTURES
ALLAHABAD BANK
ALLAHABAD BANK
20225.00 Dr
4500.00 Dr
10000.00
93261.00
69945.00
25000.00
50000.00
Dr
Dr
Dr
Dr
Dr
ATHA GROUP
BALASORE ALLOYS LTD
BANK OF INDIA
CANARA BANK
CANARA BANK
CITE
D S SYSTEMS
FORMULA HEALTH CARE
GOVT. OF ORISSA
Gupta Power Infrastructure Ltd
HDFC BANK LTD.
1000.00
100000.00
25843.00
50000.00
25843.00
400000.00
10000.00
1124.00
50000.00
1865.00
25843.00
100000.00
338.00 Dr
506.00
18764.00
100000.00
899.00 Dr
3001.00 Dr
900.00 Dr
18764.00
2000.00
12700.00
25000.00 Dr
60000.00
300000.00
500.00 Dr
250.00
50000.00
100000.00
25843.00
50000.00
25843.00
400000.00
10000.00
37528.00
50000.00
18652.00
25843.00
100000.00
3371.00
21348.00
18764.00
100000.00
899.00
30001.00
25900.00
18764.00
100000.00
50006.00
25000.00
60000.00
300000.00
50000.00
25000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
3000.00
150000.00
500.00 Dr
1000.00
50000.00 Dr
50000.00 Dr
HINDALCO
HINDALCO
HINDALCO
HINDALCO
INDUSTRIES
INDUSTRIES
INDUSTRIES
INDUSTRIES
LTD
LTD
LTD
LTD

IDBI BANK LTD
INDU TRISTAR
INDUSTRIAL PROMOTION & INVESTMENT CORPOR
LANCO POWER LTD.
LARSEN & TOUBRO LTD
16854.00
1500.00 Dr
100000.00
300000.00
16854.00
15000.00 Dr
100000.00 Dr
300000.00 Dr
35955.00
35955.00 Dr
5618.00 Dr
25843.00
1000.00 Dr
25000.00
200000.00
561.84
1686.00 Dr
1458.00 Dr
400.00 Dr
1000.00
1000.00 Dr
90000.00
100000.00
6000.00
20000.00
5300.00 Dr
1000.00 Dr
20000.00
100000.00 Dr
100000.00
1000.00 Dr
5618.00 Dr
10000.00
300000.00
999.48 Dr
5618.00
25843.00
500000.00
25000.00
200000.00
10113.00
11686.00
9928.00
20000.00
50000.00
100000.00
90000.00
100000.00
300000.00
20000.00
20000.00
50000.00
20000.00
100000.00
100000.00
50000.00
5618.00
10000.00
300000.00
3999.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

MGM MINERALS LTD
MICRON POWER
OIL INDIA LTD.
ORI-PLAST LTD
ORI-PLAST LTD.
Paradeep Phosphates Ltd
PARADIP PORT TRUST
PARADIP PORT TRUST
SIDBI
SAI INTERNATIONAL
SESA STERLITE LTD
Sesa Sterlite Ltd
SESA STERLITE LTD
SIGNODE INDIA LTD
SNM Group
SNM GROUP
6000.00
300000.00
50000.00
18764.00
28090.00 Dr
500000.00
2000.00 Dr
400000.00
12780.00 Dr
100000.00
20000.00
250000.00
10000.00
178.00 Dr
30000.00
4050.00 Dr
50000.00
2000.00 Dr
200000.00
8616.00
25000.00
46629.00
50000.00
50000.00 Dr
30000.00
20000.00
100000.00 Dr
25000.00 Dr
6000.00
889400.00
300000.00
300000.00
50000.00
18764.00
28090.00
500000.00
100000.00
400000.00
100000.00
100000.00
20000.00
250000.00
10000.00
10000.00
300000.00
200000.00
50000.00
100000.00
200000.00
67416.00
25000.00
46629.00
50000.00
50000.00
300000.00
20000.00
100000.00
25000.00
300000.00
889400.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

TATA POWER CO LTD.
TATA POWER CO LTD.
Tata Sponge Iron Ltd
Tata Steel Ltd

TATA STEEL LTD
TATA STEEL LTD

Tata Steel Ltd
Tata Steel Ltd KPO
TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
The Dhamra Port Company Ltd
UDYAN FRESH
UDYAN FRESH
ULTRA TECH LTD
UNDP
910150.00
255000.00
40000.00 Dr
5618.00 Dr
20000.00 Dr
770.00 Dr
10000.00 Dr
1000.00 Dr
5618.00 Dr
910150.00
500000.00
100000.00
5618.00
200000.00
770.00
10000.00
10000.00
5618.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1600.00
17977.00 Dr
100000.00 Dr
100000.00 Dr
6383.00
99326.00 Dr
500000.00
400.00 Dr
10000.00 Dr
11236.00 Dr
300.00 Dr
200000.00
100000.00
159.00
100000.00 Dr
25000.00 Dr
4000.00
100000.00
5618.00 Dr
500.00
4000.00
1800.00
28090.00
45000.00
500000.00 Dr
20000.00 Dr
10000.00 Dr
11236.00 Dr
15000.00 Dr
200000.00 Dr
100000.00 Dr
24159.00 Dr
100000.00 Dr
25000.00 Dr
200000.00 Dr
100000.00 Dr
5618.00 Dr
25000.00 Dr
200000.00 Dr
90000.00
28090.00 Dr
45000.00 Dr
UNION BANK OF INDIA

UNION BANK OF INDIA
UTKAL UNIVERSITY
VEDANTA LTD
VEGGIE KART
Z ESTATES
Z ESTATES
ACC LTD
COAL INDIA LTD


ITC LTD
ITC LTD
ITC LTD MUNGER
45000.00
23315.00
54500.00
88989.00
6000.00
16854.00
50000.00
4000.00
2000.00
18652.00
20000.00
1000.00
150000.00
4495.00
4495.00
561.00
4495.00
4495.00
45000.00 Dr
23315.00 Dr
100000.00 Dr
8090.00
8090.00 Dr
2000.00
7290.00
100000.00 Dr
8090.00 Dr
6741.00
6741.00 Dr
4495.00
100.00
4495.00
7584.00
2247.00
4495.00 Dr
7584.00 Dr
2247.00 Dr
2247.00
4495.00 Dr
2000.00
225.00
100000.00 Dr
88989.00 Dr
300000.00 Dr
16854.00
50000.00 Dr
200000.00 Dr
2000.00 Dr
18652.00 Dr
20000.00 Dr
50000.00 Dr
150000.00 Dr
4495.00 Dr
4495.00 Dr
2247.00 Dr
4495.00 Dr
4495.00 Dr
1000.00
4495.00 Dr
2247.00 Dr
JUSCO LTD

TATA CHEMICALS LTD
TATA CHEMICALS LTD
TATA MOTORS LTD
TATA MOTORS LTD.
TATA STEEL LTD
TATA STEEL LTD.
TATA STEEL PROCESSING & DISTRIBUTION LTD(

TEGA INDUSTRIES LTD
TITAGARH WAGONS LTD
TITAGARH WAGONS LTD
TRF LTD
USHA FAN INDUSTRIES
2247.00
1500.00
1124.00
4495.00
199.00
2247.00 Dr
150000.00 Dr
3371.00 Dr
4495.00 Dr
2247.00 Dr
6741.00
6741.00 Dr
4495.00
1001.00
720.00
400.00
1013.00
2247.00
2247.00
2247.00
6067.00
4495.00
100000.00
1820.00
2247.00
4495.00 Dr
9101.00 Dr
8090.00
4495.00
10113.00
2247.00
Dr
Dr
Dr
Dr
2247.00 Dr
2247.00 Dr
6067.00 Dr
4495.00 Dr
100000.00 Dr
18202.00 Dr
2247.00 Dr
4495.00
4495.00 Dr
400.00
599.00
200.00
4495.00
6067.00
4495.00
2247.00
225.00
401.00
4495.00 Dr
6741.00 Dr
1686.00
3371.00 Dr
2247.00 Dr
4495.00 Dr
6067.00 Dr
4495.00 Dr
2247.00 Dr
2247.00 Dr
4495.00 Dr
1687.00
3371.00 Dr
1686.00
1686.00 Dr
60.00
3371.00 Dr
844.00
1686.00 Dr
11376.00
11376.00 Dr
844.00
1686.00 Dr
3371.00
3371.00 Dr
1686.00
1686.00 Dr
843.00
843.00 Dr
844.00
1686.00 Dr
843.00
843.00 Dr
843.00
843.00 Dr
SEZ INFRA PVT LTD
563.00
2247.00 Dr
1686.00
1686.00 Dr
844.00
1686.00 Dr
844.00
1686.00 Dr
675.00
200000.00
2697.00 Dr
2022.00
2022.00 Dr
ACC LTD
100000.00
100000.00
ACC LTD
19101.00
19101.00
1655.00
200000.00
1655.00 Dr
5394.00
5394.00 Dr

AMBUJA CEMENTS LTD
2247.00
4384.00
2247.00
43821.00
200000.00
200000.00
30000.00
30000.00 Dr
20000.00
200000.00
100000.00
1,00,000.00

STEELSWORTH PVT LTD

ACC Limited
ACC LTD.
AMBUJA CEMENTS LTD
AMBUJA CEMENTS LTD

200000.00 Dr
200000.00 Dr
200000.00
200000.00
400000.00
100000.00
2247.00
400000.00 Dr
8090.00
8090.00 Dr
100000.00
100000.00
2247.00
2247.00 Dr
150000.00
150000.00

CESC LTD
100000.00
100000.00
21349.00
21349.00
3000.00
150000.00 Dr
100000.00
100000.00
191.00
1314.40
9550.00
19101.00
2697.00
2697.00 Dr
2247.00
2247.00 Dr
510.00
5730.00 Dr
226.00
9550.00
4495.00
9550.00 Dr
2697.00
2697.00 Dr
4495.00
30000.00
4495.00 Dr
30000.00 Dr
50562.00
50562.00
6000.00
300000.00
30000.00
209.00
6180.00
2000.00
30000.00 Dr
8090.00
6180.00 Dr
100000.00 Dr
200000.00
200000.00
45.00
2247.00

BENGAL UNITECH UNIVERSAL INFRASTRUCTURE PVT
BHARTI AIRTEL LTD
BHARTI AIRTEL LTD

CONSULTING ENGINEERING SERVICES INDIA PVT.





FUN & JOY AT WORK
100000.00 Dr
2247.00 Dr
938.00
9550.00
4000.00
200000.00
8989.00
3372.00
2000.00
8989.00
675.00
26.00
787.00
10000.00
8989.00 Dr
35394.00 Dr
100000.00 Dr
8989.00 Dr
2697.00 Dr
2697.00
2472.00
500000.00
ITC LTD
5730.00
5730.00 Dr
ITC LTD
ITC LTD
105056.00
105056.00
10000.00
500000.00
2022.00
2022.00 Dr
JWT INDIA
4495.00
25843.00
2247.00
300000.00
1641.00
2247.00
200000.00
425000.00
425000.00
52.00
4495.00
5394.00
4495.00
100000.00
100000.00
2000.00
100000.00
21349.00
21349.00
1050.00
12922.00
281.00
2247.00
4495.00
21349.00
9550.00
12922.00 Dr
2809.00
IDEA CELLULAR LTD
IISWBM
IMRB INTERNATIONAL
INDIAN EXCHANGE LTD
INDUSTREE
INTHINK
ITC LTD
KPMG
L & T CONSTRUCTION


M N DASTUR & CO
MAGMA FINCORP LTD
MAGMA FINCORP LTD.


MARSONS LTD
MECON LTD
MERLIN PROJECTS LTD
300000.00 Dr
2247.00 Dr
4495.00 Dr
21349.00 Dr
2247.00
2247.00
21349.00
21349.00
200000.00
200000.00 Dr
2000.00
100000.00
675.00
2697.00 Dr
1798.00
1798.00 Dr
843.00
1350.00
843.00 Dr
5394.00 Dr
2472.00
2472.00 Dr
897.00
2000.00
8988.00 Dr
100000.00
2000.00
100000.00
2697.00
2248.00
137.00
2697.00
25843.00 Dr
100000.00
100000.00
SAIL
150000.00
150000.00
150000.00
150000.00
200000.00
1686.00
100000.00
200000.00 Dr
1686.00 Dr
1,00,000.00
227.00
2247.00 Dr
4000.00
2136.00
400000.00
200000.00 Dr
21349.00 Dr
75000.00
75000.00
2022.00
2022.00 Dr
509.64
2697.00
6741.00
5730.00 Dr

NEO TELE-TRONIX
Neogi Technologies & Research Pvt Ltd
NEOGI TECHNOLOGIES AND RESEARCH PRIVATE


PRAXIS B SCHOOL
PRAXIS B SCHOOL

RUPA & CO

SENCO
SPENCER RETAIL
SPML INFRA LTD
SREI BNP PARIBAS

SUPREME & CO
6876.00 Dr
400000.00 Dr
2697.00 Dr
6741.00
TATA
TATA
TATA
TATA
HITACHI CONSTUCTION MACHINERY CO LTD

METALIKS LTD
MOTORS LTD.
POWER CO LTD.

TATA STEEL LTD
TATA STEEL LTD

TATA STRUCTURA

TITAN CO LTD

ULTRA TECH LTD
UNITED SPIRITS LTD
VARUN BEVERAGES LTD


WEST BENGAL POWER DEVELOPMENT CORPORA
WEST BENGAL STATE ELECTRICITY TRANSM
4495.00 Dr
4495.00
843.00
19101.00
4495.00
129.00
843.00 Dr
19101.00 Dr
4495.00 Dr
6741.00
10674.00
10674.00
200.00
50000.00
2247.00
50000.00 Dr
400000.00
400000.00
21349.00
21349.00 Dr
4495.00
4495.00 Dr
2000.00
1574.00
4467.15
100000.00
33708.00
4467.15 Dr
100000.00
100000.00
1050.00
61.00
169.00
134.00
25281.00
4495.00
200000.00
10674.00
1146.00
9550.00
6067.00
1686.00 Dr
6741.00
25281.00 Dr
25843.00 Dr
20225.00 Dr
20225.00
898.00
200000.00
843.00
100000.00
200000.00
200000.00
10674.00 Dr
11460.00 Dr
4942.00
200000.00 Dr
843.00 Dr
100000.00 Dr
200000.00 Dr
CROMPTON GREAVES

APEX CORPORATION
BMS ASSOCIATES
DEPARTMENT OF INDUSTRY GOVT OF JHARKHAN
DESIRE
JAMIPOL LTD.
JAMIPOL LTD.
JAMIPOL LTD.
JAMIPOL LTD.
JUSCO LTD.
JYOTI CERO RUBBER
JYOTI CERO RUBBER
JYOTI CERO RUBBER
MECON LTD
RSB GLOBAL

150000.00
150000.00 Dr
2206.00 Dr
2206.00 Dr
1124.00
2000.00
800.00
800.00
500000.00
5000.00
300000.00
2880.00
26517.00
1780.00
360.00
1000.00
71.00
200.00
4000.00
1000.00
75000.00
1000.00
4000.00
25000.00
2809.00
10000.00
216.00
1500.00
112360.00
21349.00
100000.00 Dr
800.00 Dr
800.00 Dr
500000.00 Dr
17977.00
17977.00 Dr
225.28
291.00
1125.00
5250.00
5000.00 Dr
300000.00 Dr
32360.00
46517.00 Dr
20000.00 Dr
1125.00
10000.00 Dr
800.00 Dr
10000.00
200000.00
50000.00 Dr
75000.00 Dr
50000.00
4000.00
25000.00
2809.00
Dr
Dr
Dr
Dr
10000.00 Dr
2160.00 Dr
15000.00
112360.00 Dr

TATA CUMMINS LTD
TATA CUMMINS LTD
TATA
TATA
TATA
TATA
TATA
HITACHI CONSTRUCTION MACHINEY CO LTD

Motors
MOTORS LTD
MOTORS LTD
TATA STEEL LTD
TATA STEEL LTD

TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
TATA TINPLATE
2000.00
2000.00
250.00
35900.00
2281.95
5562.00
742.00
200.00
100000.00 Dr
100000.00 Dr
25000.00 Dr
35900.00 Dr
22785.00
59562.00
3037.00
2160.00 Dr
35955.00
35955.00 Dr
1350.00
540.00
172585.00
50000.00
200000.00
1350.00 Dr
5400.00 Dr
172585.00 Dr
9092.20
115956.00 Dr
500000.00
496.50
8900.00
6300.00
39.00
11180.00
3000.00
15000.00
15000.00
20300.00
100000.00
720.00
10000.00
200.00
11338.00
500000.00 Dr
50000.00 Dr
200000.00 Dr
4963.00
500000.00
6300.00 Dr
4500.00 Dr
56180.00
150000.00
15000.00 Dr
15000.00 Dr
50000.00 Dr
100000.00 Dr
7200.00 Dr
100000.00 Dr
10000.00 Dr
100000.00

TML
TML
TML
TML
DRIVELINES
DRIVELINES
DRIVELINES
DRIVELINES
LTD
LTD
LTD
LTD
TRF LTD

USHA MARTIN LTD.
USHA MARTIN LTD.
USHA MARTIN LTD.
USHA MARTIN LTD.
USHA MARTIN LTD.

BENGAL TOOLS LTD
BHARTI AIRTEL LTD
BLUE DART EXPRESS LTD
CESC LTD
DANIELI INDIA LTD
50000.00
510.00
2000.00
500.00
1798.00
320.00
497.00
658.00
320.00
50000.00 Dr
1000.00
100000.00 Dr
25000.00
17977.00 Dr
3600.00
5580.00
73933.00
3600.00
Dr
Dr
Dr
Dr
1599.40
17977.00 Dr
50157.00
500.00
90000.00
25000.00
3371.00
2425.52
562.00
2000.00 Dr
22500.00
50000.00
50000.00
50000.00
1686.00
1686.00
200000.00
3371.00
50000.00
170.00
2247.00
50000.00
50157.00 Dr
500.00 Dr
100000.00 Dr
25000.00 Dr
3371.00 Dr
20223.00
2247.00 Dr
100000.00 Dr
22500.00 Dr
50000.00 Dr
50000.00 Dr
50000.00 Dr
1686.00 Dr
1686.00 Dr
200000.00 Dr
3371.00 Dr
50000.00 Dr
1686.00 Dr
2247.00 Dr
50000.00 Dr

FAMUR SA

INDIAN FAN MFG ASSN

INDIAN PAINT ASSN
INDUS INTEGRATED INFORMATION MANAGEMENT LT
JAYA SHREE TEXTILE
KRISHNA REALTORS
ORI-PLAST LTD
RAVI AUTO LTD

SESA STERLITE LTD

TATA STEEL LTD
TATA STEEL PROCESSING & DISTRIBUTION LTD(RYER
100000.00
100000.00 Dr
3968.00
39680.00 Dr
50000.00
16000.00
50000.00 Dr
320.00
16000.00 Dr
1348320.00
842700.00
20000.00
100000.00
50000.00
18000.00
843.00
3371.00
1348320.00 Dr
1280.00
64000.00 Dr
1405.00
1686.00
3371.00
3371.00
50000.00
100000.00
2247.00 Dr
100000.00 Dr
400.00
20000.00 Dr
1000.00
18000.00
200.00
50000.00 Dr
1780.00
20000.00 Dr
890.00
10000.00 Dr
5000.00
300000.00
1000.00
50000.00
50000.00 Dr
16000.00 Dr
842700.00 Dr
20000.00 Dr
100000.00 Dr
50000.00 Dr
18000.00 Dr
843.00 Dr
3371.00 Dr
1686.00 Dr
3371.00 Dr
3371.00 Dr
50000.00 Dr
18000.00 Dr
2247.00 Dr
300000.00 Dr
50000.00 Dr
50000.00 Dr
TITAGARH WAGONS LTD


YES BANK LTD
ACC Limited
Atlas Protective Products
Coal India Limited
DEPARTMENT OF INFORMATION TECHNOLOGY &
2000.00
100000.00 Dr
2693.00
16000.00 Dr
100000.00
1686.00
3371.00 Dr
2226.00
6390.00
12780.00 Dr
3371.00
2000.00 Dr
2500.00 Dr
50000.00
280.00 Dr
42.00 Dr
13483.00 Dr
1348.00
200000.00
1000000.00
100000.00 Dr
1686.00 Dr
10113.00 Dr
22248.00
50000.00
100000.00 Dr
3371.00 Dr
100000.00 Dr
125000.00 Dr
50000.00
1123.00 Dr
2247.00 Dr
13483.00 Dr
3033.00
200000.00 Dr
1000000.00 Dr
CII IPO-WIPO WORKSHOP ON MADRID PROTOCOL

NEWS LETTER 2012
NEWS LETTER 2013
NEWS LETTER 2013
NEWS LETTER 2013
NEWS LETTER 2013
CONFERENCE ON EMERGING TRENDS IN CORP GOV 2015

BANKING COLLOQUIUM 19.09.2014
FINANCIAL MARKET CONCLAVE-28.06.2014
BANKING COLLOQUIUM 2013
UNION BUDGET ANALYSIS 11.07.2014
UNION BUDGET ANALYSIS 2015 -REIMBURSEMENT
UNION BUDGET 2013

UNION BUDGET ANALYSIS 2015
HR CONCLAVE 19.07.2014 PATNA
HR & SKILL CONCLAVE-27.07.2013
POWERING BIHAR 2013
RAJYOTSAVA& ENTERPRISE-01.11.2013
WORKSHOP ON COMPANIES ACT - 14.06.2014 RAIPUR
ENTERPRISE RAIPUR 2011
PROJECT REPORT ON MSME GROWTH-CHHATTISGARH
WILL ON WHEELS - 23.06.2014 RAIPUR
MSME CONCLAVE - 26.06.2014 RAIPUR
CONFERENCE ON PROFILES IN LEADERSHIP 2014
27TH REGIONAL WORKSKILL COMPETITION 2015
SUDA Project 2014
SUDA PROJECT 2014

SUDA Project 2014
SUDA PROJECT
CSR COMPENDIUM-ANNUAL REGIONAL MEETING 2015

SUDA Project 2014
SUDA Project 2014
SUDA PROJECT
SUDA PROJECT

26th REGIONAL WORKSKILL COMPETITION-2014
WORLDSKILL COMPETITION - 26-27.05.2014
SUDA Project 2014

SUDA Project 2014
SUDA Project 2014
SUDA
SUDA
SUDA
SUDA
SUDA
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
SUDA Project 2014

ANNUAL REGIONAL MEETING- 08.03.2014

MES ASEESSMENT
MES ASEESSMENT - APR 14 TO JUN 14
MES ASSESSMENT 01.07.2014-30.09.2014

14TH NSSC 27-28 .08.2014

MISSION CSR - 30.01.2014
SHITALPATTI PROJECT 2014

SKILL CONCLAVE 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2013
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
SKILL CONCLAVE 2013-TDS
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
SKILL CONCLAVE 2014

CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2013
CSR MEET 2014
YI LEARNING SESSION WITH SHIV KHERA 09.08.2014
UKFCO PROJECT - APR 14 TO JUN 14
UKFCO PROJECT - JAN 14 TO MARCH 14
UKFCO PROJECT 2014 JULY TO SEPTEMBER 14
UKFCO PROJECT - OCT 14 TO DEC 14
UKFCO PROJECT
WATER EXPOSITION-19-20.12.2013
WKS ON TDS,VAT 2013
CLIMATE CHANGE CONFERENCE - 16.09.2014
WATER EXPOSITION 2012
LABOUR MANAGEMENT 2012
SEMINAR ON IMPROVING COST EFFECTIVENESS HALDIA
INS WITH MR ANIL SWARUP - WB
WKS ON INDUSTRIAL SAFETY-20.12.2013
WEST BENGAL ANNUAL DAY 2015
NORTH BENGAL CONCLAVE-29.08.2014

BGBS ROAD SHOWS 2015
CONFERENCE ON ANDAMAN 2015
LOOKING FORWARD SAM CAWTHAORN SILIGURI 2014

NORTH BENGAL INDUSTRY MEET REIMBURSEMENT

INDIAN TEA FORUM 2013
CII EASTERN REGIONAL PRODUCTIVITY AWARD 2015
INDUSTRY DEFENCE LINKAGE 2014
VENDOR MEET AT GRSE 15.01.2015
WORKSHOP ON OFFSET OPPORTUNITIES-28.06.2014


CII EASTERN REGIONAL QUALITY AWARD 2015
27 REGIONAL QC CIRCLE CONVENTION 2014
26TH Q C CIRCLE-13.12.2013
VENDOR MEET AT RIFLE FACTORY ISHAPORE

QUALITY AWARDS 2014

ODISHA ANNUAL DAY & CSR CONCLAVE - 2014
ENTERPRISE ODISHA 2013
MSME CONNECT - 06.09.2014 BALASORE

FARM2FORK - 24.01.2014 - BBSR
INS WITH MR UNION LEADER BBSR -2012
METAL & MINERAL BBSR - 2012
ENTERPRISE BBSR 2012
FLYASH UTILIZATION IN CONTEMPORARY CONSTRUCTION
MAKE IN INDIA CAMPAIGN 25.09.2014 BBSR
SAMPURNA PROJECT 2014 - ODISHA
26TH Q C CIRCLE-06.12.2013
QC CIRCLE BBSR -2012
DEMYSTIFYING CSR/COMPANY RULE - 25.06.2014 BBSR
GREEN ODISHA-05.06.2013(TDS)
GREEN CONCEPT - BBSR 2012
ANNUAL REPORT ODISHA 2012
ANNUAL DAY -BBSR -2013
ANNUAL REPORT 2012 - ORISSA
SKILL ODISHA -2012
POWER MART BBSR 2012
POWER MART 2012

SKILL ODISHA -2012
ESH AWARDS BBSR 01.08.2014
LOGISTICS MILLENNIUM 2014 - 27.06.2014 BBSR
PLAST MART BBSR 2012
WORKSHOP ON INDUSTRIAL SAFETY-19.06.2014-BBSR
MES ODISHA 2014
MES ODISHA 2014

GREEN CONCEPT - BBSR 2012-tds
AGRO BIHAR 2015
CSR MEET ODISHA 2013

AGRO BIHAR 2015
26TH Q C CIRCLE-06.12.2013
IR CONCLAVE - 20.01.2015
WORKSHOP ON CONTRACT LABOUR MANAGEMENT-30.07.
WORKSHOP ON COLLABORATIVE APPROCH ON CB 2014
INDUSTRIAL RELATION-23.09.2013

ENERGY CONCLAVE - 12.08.2014

INFRA EAST 2015

BRAND CONCLAVE 2014
INFRA EAST 2012

INFRA EAST 2015

BRAND CONCLAVE 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2015
INFRA EAST 2015

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
INFRA EAST 2013

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013
INFRA EAST 2015

ENERGY CONCLAVE -27.09.2012
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

ENERGY CONCLAVE 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2013

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2012

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013

BRAND CONCLAVE 2014
INFRA EAST 2015
INFRA EAST 2015
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

ENCON AWARD WINNERS' WORKSHOP 2014
BRAND CONCLAVE 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2015
INFRA EAST 2015

BRAND CONCLAVE 2014
ENERGY AWARD 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFAR EAST 2012
BRAND CONCLAVE 2013
INFRA EAST 2011
BRAND CONCLAVE 2013
ENERGY AWARD 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015

BUSINESS SOCIETY 2012
26TH Q C CIRCLE-06.12.2013
HR CONCLAVE 26.07.2014 JSR
ENTERPRISE JSR 2012
JHARKHAND ANNUAL DAY - 2015
CSR JHARKHAND
ENTERPRISE JSR - 11.01.2014
ENV FRINDLY -JSR -2012
LAKHAN HANSDA -2013
SESSION ON EVOLVING AGENDA FOR INDU. GROWTH JSR
INS WITH PF & ESI-JSR
MSME FINANCING 2013
SOFT SKILL JSR -2012
Q C CIRCLE JSR-2012
MISSION TO SA
MOTIVATION TEAM BUILD.-JSR
EMERGENT JSR -2012

ENTERPRISE JSR 2012
ENTERPRISE JSR 2012
INS SESSION ON COMPANY ACT-18.11.2013
MISSION TO SA
ENERGY EFFICIENCY - JSR -2012
MISSION TO SA
Q C CIRCLE JSR -05.12.2012
EMERGENT JSR -2012
ENTERPRISE JSR 2012

INTELLECTUAL PROPERTY RIGHT- JSR
MANUFACTURING EXCELLENCE-29.11.2013
SOFT SKILL - JSR -2012
POKO YOKO - JSR -2012-tds
ACCELARITING REFORM 2013

ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
GLOBAL MINING SUMMIT 2014


IMFA REIMBURSEMENT
IPA REIMBURSEMENT
ANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015

ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015


ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015

SAFETY SYMPOSIUM 11-12.09.2014

SAFETY SYMPOSIUM 2013
Mission to Korea , Japan- 11.09.2013
STRESS MANAGEMENT - 30.04.2013
INNOVATION 2015
SAFETY SYMPOSIUM -2012
ICT EAST 2013-04-06.08.2013
CONFERENCE ON ICTE-05.06.2013
ICT EAST 2013-04-06.08.2013
ICTE B2B LINKAGE 2014
DESTINATION EAST 2015 ROAD SHOW
Debtor Name
Oustanding Amount as
on Dec 31st 2014
WORLD INTELLECTUAL PROPERTY ORGANISATIO

HYATT REGENCY
SWOSTI PREMIUM
SWOSTI PREMIUM
TATA MOTORS LTD.
AMARCHAND & MANGALDAS & SURESH A SHROF

COAL INDIA LTD
GRSE LTD
IIFCL
KPMG
LINDE INDIA LTD
MJUNCTION
RESURGENT INDIA LTD
Ricoh India Ltd
SBI Caps
SHRISTI INFRASTRUCTURE DEVELOPMENT CORPN
SIDBI
Subsequent Collection
in January 2015
91571.00 Dr
91571.00
405.00
20225.00 Dr
103.00 Dr
103.00 Dr
15731.00 Dr
360.00 Dr
11236.00 Dr
11236.00 Dr
15731.00 Dr
20225.00 Dr
449.00
1000.00 Dr
4000.00 Dr
899.00
224.00 Dr
890.00 Dr
2247.00 Dr
4000.00 Dr
410.00
2247.00 Dr
1500.00 Dr
1910.00 Dr
2500.00 Dr
4494.00 Dr
787.00
1685.00 Dr
800000.00
5000.00 Dr
50000.00 Dr
2247.00 Dr
2000.00 Dr
2000.00 Dr
1214.00 Dr
1000.00 Dr
2247.00 Dr
50000.00 Dr
4000.00 Dr
899.00 Dr
2247.00
200000.00
2247.00
200000.00
50000.00
2247.00
1500.00
1910.00
2500.00
4494.00
2472.00
1685.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
800000.00 Dr
50000.00
50000.00
2247.00
200000.00
5000.00
8090.00
50000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr

TATA STEEL LTD
THE INSTITUTE OF COST ACCOUNTANTS OF INDI
Union Bank
Utopia Advisors
ITC LTD
NTPC LTD.
BHILAI STEEL PLANT
CANARA BANK
G T HOMES
KARNATAKA BANK LTD.
BHILAI STEEL PLANT


1875.00 Dr
1000.00 Dr
170.00 Dr
99.00
4045.00
178.00 Dr
337.00
1000.00 Dr
3033.00
2000.00 Dr
1000.00 Dr
1000.00
3250.00
3708.00 Dr
25000.00
10000.00
454.00
1123.00
805555.00 Dr
148500.00 Dr
562500.00
1011.00
1123.00
7416.00
1000.00
125000.00 Dr
50000.00 Dr
1910.00 Dr
100000.00 Dr
50000.00 Dr
50000.00
25000.00
30000.00 Dr
25000.00
500000.00
16854.00
2247.00
7424999.00 Dr
148500.00
2500000.00
50562.00
1123.00
67416.00
50000.00
500.00
25000.00 Dr
120000.00
114300.00 Dr
120000.00 Dr
114300.00 Dr
46200.00
46200.00 Dr
117000.00 Dr
78000.00
26000.00
117000.00 Dr
1123.00 Dr
4045.00 Dr
2000.00 Dr
2809.00 Dr
50000.00 Dr
3033.00 Dr
78000.00 Dr
26000.00 Dr
1500.00
1500.00 Dr
25000.00
25000.00 Dr
1500.00
1500.00 Dr
2400.00
16000.00
4000.00
16492.00
85500.00
80850.00
32400.00
32340.00
20000.00
24000.00 Dr
GRSE

INSTITUTIONAL STRENGTHENING OF GRAM PANCHAYATS
ITC LTD
ITC LTD -PSPD
ITC LTD -PSPD
ITI RAIGUNJ
16000.00
40000.00 Dr
42000.00 Dr
85500.00
80850.00
32400.00 Dr
32340.00 Dr
20000.00
50000.00
50000.00 Dr
2400.00
5401.00
76000.00
102.00 Dr
18000.00
1826.00 Dr
7756.00 Dr
2640.00 Dr
54780.00
71280.00
36520.00
232672.00
332500.00
155115.00
199500.00
133000.00
149625.00
89775.00
59850.00
24000.00 Dr
60675.00 Dr
76000.00 Dr
2247.00 Dr
18000.00
91300.00 Dr
387788.00 Dr
1320000.00 Dr
54780.00 Dr
71280.00 Dr
36520.00 Dr
232672.00 Dr
332500.00 Dr
155115.00 Dr
199500.00 Dr
133000.00 Dr
149625.00 Dr
89775.00 Dr
59850.00 Dr

METRO DAIRY LTD
47520.00 Dr
47520.00
1405141.00
4190.86
1405141.00 Dr
1500.00
1500.00 Dr
4005.00 Dr
20000.00 Dr
9717.00
9717.00 Dr
18000.00
6246440.00 Dr
477025.00 Dr
164425.00 Dr
12001.00
18000.00
8731775.00 Dr
477025.00 Dr
164425.00 Dr
12001.00 Dr
606.00
6073.00 Dr
2484.00
25000.00 Dr
134000.00
40000.00
134000.00 Dr

SESA STERLITE

40000.00 Dr
40000.00 Dr
TATA STEEL LTD
848.00
8502.00 Dr
TATA STEEL LTD
2000.00
100000.00 Dr
99200.00
8988.00
1246.00 Dr
992000.00 Dr
950557.00 Dr
14000.00 Dr
361.00
4052.00 Dr
26000.00
1246.00
519.00
2400.00
26000.00 Dr
TATA STEEL LTD

TATA STEEL LTD.
TAYO ROLLS LTD

TML DRIVELINES LTD
TML DRIVELINES LTD
TRF LTD
TRF LTD
14000.00 Dr
47191.00 Dr
24000.00 Dr
1500.00
1500.00 Dr
36000.00
1335.00 Dr
321.00
600000.00
600000.00
600000.00
36000.00
15000.00
18001.00 Dr
600000.00 Dr
600000.00 Dr
600000.00 Dr
3240.00
3240.00 Dr
240.00
2697.00 Dr
1300.00
1300.00 Dr
83.18
4680.18 Dr
100000.00
100000.00 Dr
2103.00
100000.00 Dr
24.00
1348.00 Dr
3200.00
3200.00 Dr
100000.00
100000.00 Dr
302.00
300000.00
3033.00 Dr
300000.00 Dr
2700.00
2700.00 Dr
1300.00
1300.00 Dr
50000.00
180.00
1348.00
100000.00 Dr
1798.00 Dr
1348.00 Dr
1300.00
1300.00 Dr
TATA METALIKS LTD
200000.00
200000.00 Dr
TATA STEEL LTD.
2000.00
100000.00 Dr
312.89
3510.89 Dr
3000.00
150000.00 Dr
1000.00
1000.00 Dr

ITC LTD
NICCO VENTURE LTD.

NSHM SKILLS

SOA UNIVERSITY
TECHNO INDIA GROUP

The South Point
135.00
1348.00 Dr
1300.00
1300.00 Dr
TIL LTD
1300.00
1300.00 Dr
100000.00
100000.00
TITAGARH WAGONS LTD
100000.00
100000.00 Dr
TITAN CO LTD
100000.00
100000.00 Dr
1000.00
1000.00 Dr
899.00
899.00 Dr
10000.00
10000.00 Dr
5000.00
5000.00
TITAGARH WAGONS LTD

WATER FOR PEOPLE
ANURAG AGARWAL
ASHISH JHUNJHUNWALA

ITC Ltd
ITC LTD.
KUCHINA

NIPUN KOCHAR
STATE BANK OF INDIA
TARUN SEN
TATA STEEL LTD

TECHNO INDIA GROUP
TITAGARH WAGONS LTD

UNITECH LTD.
WEST BENGAL INDUSTRIAL DEV. CORPORATION.
SPML INFRA LTD
2000.00
80994.00
64748.00
110825.00
899130.00
1683000.00
3001.00
1124.00
946.50
52.00 Dr
3001.00 Dr
20.00 Dr
1000.00
2000.00
2225340.00
3771165.00
1652972.00 Dr
899130.00
1683000.00 Dr
3001.00
56180.00
5394.00
3000.00 Dr
3001.00 Dr
1103.00 Dr
4000.00
899.00
899.00 Dr
50000.00 Dr
675.00
2000.00
2000.00
200000.00
100000.00
2000.00 Dr
50000.00
2697.00
2000.00
200000.00
100000.00
2000.00 Dr
1798.00
1798.00 Dr
1161.00 Dr
5618.00
9000.00 Dr
56180.00
20000.00
20000.00 Dr
4000.00
100000.00
3200.00
2000.00
25000.00
50000.00
2500.00
200000.00 Dr
100000.00 Dr
100000.00
1600000.00 Dr
200000.00
25000.00 Dr
50000.00 Dr
25000.00 Dr
TORSA MACHINES LTD

AJAY KEDIA
AMIT DHANOTTA
AMIT KUMAR VOHRA
ANURAG AGARWALA
BASANT AGARWAL
DEEPAK BERLIA
HEMANT AGARWAL
HEMANT AGARWAL
MANISH AGARWAL
MILINDO PAUL
Mr Aditya Mitruka
Mr Naresh Agarwal
Mr Sanjit Saha
Mr Vikash Bansal
MRINAL AGARWAL
NIKHAR AGARWAL
PIYUSH GARG
PRATEEK
PRATIK GARG
PRAVEEN GARG
RAHUL GUPTA
RAUNAK GOYAL
RAUNAK GOYAL
SANDEEP AGARWAL
SANDEEP AGARWAL
SANJAY GOYAL
SANJAY GOYAL
25000.00
3000.00
1500.00
3000.00
3000.00
5000.00
3000.00
5000.00
27000.00
3000.00
3000.00
3000.00
1500.00
3000.00
21000.00
1500.00
4500.00
1500.00
1500.00
3000.00
1250000.00
3000.00
5000.00
30000.00
3000.00
3000.00
5000.00
46500.00
5000.00
7500.00
5000.00
4500.00
25000.00
3000.00 Dr
1500.00 Dr
3000.00 Dr
3000.00 Dr
5000.00 Dr
3000.00 Dr
5000.00 Dr
27000.00 Dr
3000.00 Dr
3000.00 Dr
3000.00 Dr
1500.00 Dr
3000.00 Dr
21000.00 Dr
1500.00 Dr
4500.00 Dr
1500.00 Dr
1500.00 Dr
3000.00 Dr
1250000.00 Dr
3000.00
5000.00
30000.00
3000.00
3000.00
5000.00
46500.00
5000.00
7500.00
5000.00
4500.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
SATISH MITRUKA
SATISH MITRUKA
SUMIT SINHAL
SUMIT SINHAL
VIKASH AGARWAL
5000.00
1500.00
5000.00
1500.00
5000.00
2000.00
1236.00
5000.00
1500.00
5000.00
1500.00
5000.00
Dr
Dr
Dr
Dr
Dr
2000.00 Dr
12359.00 Dr
1000.00
2500.00 Dr
2000.00
2000.00 Dr
1350.00
5400.00 Dr
ARVIND TRADERS
1500.00
1500.00 Dr
2000.00
100000.00 Dr
128.00 Dr
4000.00 Dr
7200.00 Dr
4000.00 Dr
2000.00
100000.00 Dr
12359.00
12359.00 Dr

ELECTRO THERAPY

801.00 Dr
9000.00 Dr
13500.00
13500.00 Dr
5000.00
50000.00 Dr
901.00
1800.00
600.00
10113.00 Dr
30000.00
815.00
5000.00 Dr
2500.00
2500.00 Dr
2000.00
2000.00 Dr
1348.00
37304.00 Dr
7865.00
4500.00
7865.00 Dr
1500.00
1500.00 Dr
2023.00
20225.00
SIEMENS LTD
2001.00 Dr
4501.00 Dr
2000.00
5000.00 Dr

JAYA SHREE TEXTILE

NALCO LTD

PROMIS INDUSTRIES
20225.00 Dr
4500.00 Dr
TATA CUMMINS LTD

1789.00
1100.00
12359.00 Dr
TATA STEEL LTD
2366.24
75955.00 Dr
1600.00
17977.00 Dr
600.00 Dr
600.00 Dr
30000.00 Dr
30000.00 Dr
TITAGARH WAGONS LTD
2000.00
100000.00 Dr
TRF LTD
2500.00
2500.00 Dr
700.00
10000.00
1865.00
69945.00
25000.00 Dr
50000.00
1000.00
100000.00
25843.00
50000.00
25843.00
400000.00
10000.00
1124.00
50000.00
1865.00
25843.00
100000.00
338.00 Dr
506.00
18764.00
100000.00
899.00 Dr
3001.00 Dr
7865.00 Dr
TITAGARH WAGONS LTD
VERDE VENTURES
ALLAHABAD BANK
ALLAHABAD BANK
ATHA GROUP
BALASORE ALLOYS LTD
BANK OF INDIA
CANARA BANK
CANARA BANK
CITE
D S SYSTEMS
FORMULA HEALTH CARE
8989.00
10000.00
93261.00
69945.00
25000.00
50000.00
50000.00
100000.00
25843.00
50000.00
25843.00
400000.00
10000.00
37528.00
50000.00
18652.00
25843.00
100000.00
3371.00
21348.00
18764.00
100000.00
899.00
30001.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

GOVT. OF ORISSA
Gupta Power Infrastructure Ltd
HDFC BANK LTD.

IDBI BANK LTD
INDU TRISTAR
INDUSTRIAL PROMOTION & INVESTMENT CORPOR
900.00 Dr
18764.00
2000.00
12700.00
25000.00 Dr
60000.00
300000.00
500.00 Dr
250.00
25900.00
18764.00
100000.00
50006.00
25000.00
60000.00
300000.00
50000.00
25000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
3000.00
150000.00
500.00 Dr
1000.00
16854.00
1500.00 Dr
100000.00
300000.00
50000.00 Dr
50000.00 Dr
16854.00
15000.00 Dr
100000.00 Dr
300000.00 Dr
35955.00
35955.00 Dr
5618.00 Dr
25843.00
1000.00 Dr
25000.00
200000.00
561.84
1686.00 Dr
1458.00 Dr
400.00 Dr
1000.00
1000.00 Dr
90000.00
100000.00
6000.00
20000.00
5618.00
25843.00
500000.00
25000.00
200000.00
10113.00
11686.00
9928.00
20000.00
50000.00
100000.00
90000.00
100000.00
300000.00
20000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

LANCO POWER LTD.
LARSEN & TOUBRO LTD
MGM MINERALS LTD
MICRON POWER
OIL INDIA LTD.
ORI-PLAST LTD
ORI-PLAST LTD.
Paradeep Phosphates Ltd
PARADIP PORT TRUST
PARADIP PORT TRUST
SIDBI
SAI INTERNATIONAL
5300.00 Dr
1000.00 Dr
20000.00
100000.00 Dr
100000.00
1000.00 Dr
5618.00 Dr
10000.00
300000.00
999.48 Dr
6000.00
300000.00
50000.00
18764.00
28090.00 Dr
500000.00
2000.00 Dr
400000.00
12780.00 Dr
100000.00
20000.00
250000.00
10000.00
178.00 Dr
30000.00
4050.00 Dr
50000.00
2000.00 Dr
200000.00
8616.00
25000.00
46629.00
20000.00
50000.00
20000.00
100000.00
100000.00
50000.00
5618.00
10000.00
300000.00
3999.00
300000.00
300000.00
50000.00
18764.00
28090.00
500000.00
100000.00
400000.00
100000.00
100000.00
20000.00
250000.00
10000.00
10000.00
300000.00
200000.00
50000.00
100000.00
200000.00
67416.00
25000.00
46629.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
SESA STERLITE LTD

Sesa Sterlite Ltd
SESA STERLITE LTD
SIGNODE INDIA LTD
SNM Group
SNM GROUP
TATA POWER CO LTD.
TATA POWER CO LTD.
Tata Sponge Iron Ltd
Tata Steel Ltd

TATA STEEL LTD
TATA STEEL LTD

Tata Steel Ltd
Tata Steel Ltd KPO
TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
The Dhamra Port Company Ltd
50000.00
50000.00 Dr
30000.00
20000.00
100000.00 Dr
25000.00 Dr
6000.00
889400.00
910150.00
255000.00
40000.00 Dr
5618.00 Dr
20000.00 Dr
770.00 Dr
10000.00 Dr
1000.00 Dr
5618.00 Dr
50000.00
50000.00
300000.00
20000.00
100000.00
25000.00
300000.00
889400.00
910150.00
500000.00
100000.00
5618.00
200000.00
770.00
10000.00
10000.00
5618.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1600.00
17977.00 Dr
100000.00 Dr
100000.00 Dr
6383.00
99326.00 Dr
500000.00
400.00 Dr
10000.00 Dr
11236.00 Dr
300.00 Dr
200000.00
100000.00
159.00
100000.00 Dr
25000.00 Dr
4000.00
100000.00
500000.00
20000.00
10000.00
11236.00
15000.00
200000.00
100000.00
24159.00
100000.00
25000.00
200000.00
100000.00
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

UDYAN FRESH
UDYAN FRESH
ULTRA TECH LTD
UNDP
UNION BANK OF INDIA
UNION BANK OF INDIA
UTKAL UNIVERSITY
VEDANTA LTD
VEGGIE KART
Z ESTATES
Z ESTATES
ACC LTD
COAL INDIA LTD


5618.00 Dr
500.00
4000.00
1800.00
28090.00
45000.00
45000.00
23315.00
54500.00
88989.00
6000.00
16854.00
50000.00
4000.00
2000.00
18652.00
20000.00
1000.00
150000.00
4495.00
4495.00
561.00
4495.00
4495.00
5618.00 Dr
25000.00 Dr
200000.00 Dr
90000.00
8090.00
8090.00 Dr
2000.00
7290.00
100000.00 Dr
8090.00 Dr
6741.00
6741.00 Dr
4495.00
100.00
4495.00
4495.00 Dr
28090.00 Dr
45000.00 Dr
45000.00 Dr
23315.00 Dr
100000.00 Dr
88989.00 Dr
300000.00 Dr
16854.00
50000.00 Dr
200000.00 Dr
2000.00 Dr
18652.00 Dr
20000.00 Dr
50000.00 Dr
150000.00 Dr
4495.00 Dr
4495.00 Dr
2247.00 Dr
4495.00 Dr
4495.00 Dr
1000.00
4495.00 Dr

ITC LTD
ITC LTD
ITC LTD MUNGER
JUSCO LTD

TATA CHEMICALS LTD
TATA CHEMICALS LTD
TATA MOTORS LTD
TATA MOTORS LTD.
TATA STEEL LTD
TATA STEEL LTD.

TEGA INDUSTRIES LTD
TITAGARH WAGONS LTD
TITAGARH WAGONS LTD
TRF LTD
7584.00
2247.00
7584.00 Dr
2247.00 Dr
2247.00
4495.00 Dr
2000.00
225.00
2247.00
1500.00
1124.00
4495.00
199.00
100000.00 Dr
150000.00 Dr
6741.00
6741.00 Dr
4495.00
1001.00
720.00
400.00
1013.00
2247.00
2247.00
2247.00
6067.00
4495.00
100000.00
1820.00
2247.00
4495.00 Dr
2247.00 Dr
2247.00 Dr
3371.00 Dr
4495.00 Dr
2247.00 Dr
9101.00 Dr
8090.00
4495.00
10113.00
2247.00
Dr
Dr
Dr
Dr
2247.00 Dr
2247.00 Dr
6067.00 Dr
4495.00 Dr
100000.00 Dr
18202.00 Dr
2247.00 Dr
4495.00
4495.00 Dr
400.00
599.00
200.00
4495.00
6067.00
4495.00
2247.00
4495.00 Dr
6741.00 Dr
2247.00 Dr
4495.00 Dr
6067.00 Dr
4495.00 Dr
2247.00 Dr
USHA FAN INDUSTRIES

225.00
401.00
2247.00 Dr
1686.00
3371.00 Dr
1687.00
3371.00 Dr
1686.00
1686.00 Dr
60.00
3371.00 Dr
844.00
1686.00 Dr
11376.00
11376.00 Dr
844.00
1686.00 Dr
3371.00
3371.00 Dr
1686.00
1686.00 Dr
843.00
843.00 Dr
844.00
1686.00 Dr
843.00
843.00 Dr
843.00
843.00 Dr

SEZ INFRA PVT LTD
4495.00 Dr
563.00
2247.00 Dr
1686.00
1686.00 Dr
844.00
1686.00 Dr
844.00
1686.00 Dr
675.00
200000.00
2697.00 Dr
2022.00
2022.00 Dr
ACC LTD
100000.00
100000.00
ACC LTD
19101.00
19101.00
1655.00
200000.00
1655.00 Dr
5394.00
5394.00 Dr

AMBUJA CEMENTS LTD
2247.00
4384.00
2247.00
43821.00
200000.00
200000.00
30000.00
30000.00 Dr
20000.00
200000.00
STEELSWORTH PVT LTD

ACC Limited
ACC LTD.
AMBUJA CEMENTS LTD
AMBUJA CEMENTS LTD

200000.00 Dr
200000.00 Dr
100000.00
1,00,000.00
200000.00
200000.00
400000.00
100000.00
2247.00
400000.00 Dr
8090.00
8090.00 Dr
100000.00
100000.00
2247.00
2247.00 Dr
150000.00
150000.00

CESC LTD
100000.00
100000.00
21349.00
21349.00
3000.00
150000.00 Dr
100000.00
100000.00
191.00
1314.40
9550.00
19101.00
2697.00
2697.00 Dr
2247.00
2247.00 Dr
510.00
5730.00 Dr
226.00
9550.00
4495.00
9550.00 Dr
2697.00
2697.00 Dr
4495.00
30000.00
4495.00 Dr
30000.00 Dr
50562.00
50562.00
6000.00
300000.00
30000.00
209.00
6180.00
2000.00
30000.00 Dr
8090.00
6180.00 Dr
100000.00 Dr
200000.00
200000.00

45.00
938.00
2247.00
9550.00

BENGAL UNITECH UNIVERSAL INFRASTRUCTURE PVT
BHARTI AIRTEL LTD
BHARTI AIRTEL LTD

CONSULTING ENGINEERING SERVICES INDIA PVT.





FUN & JOY AT WORK
100000.00 Dr
2247.00 Dr
4000.00
200000.00
8989.00
3372.00
2000.00
8989.00
675.00
26.00
787.00
10000.00
8989.00 Dr
35394.00 Dr
100000.00 Dr
8989.00 Dr
2697.00 Dr
2697.00
2472.00
500000.00
ITC LTD
5730.00
5730.00 Dr
ITC LTD
ITC LTD
105056.00
105056.00
10000.00
500000.00
2022.00
2022.00 Dr
JWT INDIA
4495.00
25843.00
2247.00
300000.00
1641.00
2247.00
200000.00
425000.00
425000.00
52.00
4495.00
5394.00
4495.00
100000.00
100000.00
2000.00
100000.00
21349.00
21349.00
1050.00
12922.00
281.00
2247.00
4495.00
21349.00
2247.00
9550.00
12922.00 Dr
2809.00
IDEA CELLULAR LTD
IISWBM
IMRB INTERNATIONAL
INDIAN EXCHANGE LTD
INDUSTREE
INTHINK
ITC LTD
KPMG
L & T CONSTRUCTION


M N DASTUR & CO
MAGMA FINCORP LTD
MAGMA FINCORP LTD.


MARSONS LTD
MECON LTD
MERLIN PROJECTS LTD

300000.00 Dr
2247.00 Dr
4495.00 Dr
21349.00 Dr
2247.00
21349.00
21349.00
200000.00
200000.00 Dr
2000.00
100000.00
675.00
2697.00 Dr
1798.00
1798.00 Dr
843.00
1350.00
843.00 Dr
5394.00 Dr
2472.00
2472.00 Dr
897.00
2000.00
8988.00 Dr
100000.00
2000.00
100000.00
2697.00
2248.00
137.00
2697.00
25843.00 Dr
100000.00
100000.00
SAIL
150000.00
150000.00
150000.00
150000.00
200000.00
1686.00
100000.00
200000.00 Dr
1686.00 Dr
1,00,000.00
227.00
2247.00 Dr
4000.00
2136.00
400000.00
200000.00 Dr
21349.00 Dr
75000.00
75000.00
2022.00
2022.00 Dr
509.64
2697.00
6741.00
4495.00
843.00
19101.00
4495.00
129.00
5730.00 Dr
NEO TELE-TRONIX
Neogi Technologies & Research Pvt Ltd
NEOGI TECHNOLOGIES AND RESEARCH PRIVATE


PRAXIS B SCHOOL
PRAXIS B SCHOOL

RUPA & CO

SENCO
SPENCER RETAIL
SPML INFRA LTD
SREI BNP PARIBAS

SUPREME & CO
TATA
TATA
TATA
TATA
HITACHI CONSTUCTION MACHINERY CO LTD

METALIKS LTD
MOTORS LTD.
POWER CO LTD.
6876.00 Dr
400000.00 Dr
2697.00 Dr
6741.00
4495.00 Dr
843.00 Dr
19101.00 Dr
4495.00 Dr
6741.00

TATA STEEL LTD
TATA STEEL LTD

TATA STRUCTURA

TITAN CO LTD

ULTRA TECH LTD
UNITED SPIRITS LTD
VARUN BEVERAGES LTD


WEST BENGAL POWER DEVELOPMENT CORPORA
WEST BENGAL STATE ELECTRICITY TRANSM
CROMPTON GREAVES

APEX CORPORATION
BMS ASSOCIATES
DEPARTMENT OF INDUSTRY GOVT OF JHARKHAN
10674.00
10674.00
200.00
50000.00
2247.00
50000.00 Dr
400000.00
400000.00
21349.00
21349.00 Dr
4495.00
4495.00 Dr
2000.00
1574.00
4467.15
100000.00
33708.00
4467.15 Dr
100000.00
100000.00
1050.00
61.00
169.00
134.00
25281.00
4495.00
200000.00
10674.00
1146.00
9550.00
6067.00
1686.00 Dr
6741.00
25281.00 Dr
25843.00 Dr
20225.00 Dr
20225.00
898.00
200000.00
843.00
100000.00
200000.00
150000.00
200000.00
10674.00 Dr
11460.00 Dr
4942.00
200000.00 Dr
843.00 Dr
100000.00 Dr
200000.00 Dr
150000.00 Dr
2206.00 Dr
2206.00 Dr
1124.00
2000.00
800.00
800.00
500000.00
21349.00
100000.00 Dr
800.00 Dr
800.00 Dr
500000.00 Dr
DESIRE
JAMIPOL LTD.
JAMIPOL LTD.
JAMIPOL LTD.
JAMIPOL LTD.
JUSCO LTD.
JYOTI CERO RUBBER
JYOTI CERO RUBBER
JYOTI CERO RUBBER
MECON LTD
RSB GLOBAL

TATA CUMMINS LTD
TATA CUMMINS LTD
5000.00
300000.00
2880.00
26517.00
1780.00
360.00
1000.00
71.00
200.00
4000.00
1000.00
75000.00
1000.00
4000.00
25000.00
2809.00
10000.00
216.00
1500.00
112360.00
5000.00 Dr
300000.00 Dr
32360.00
46517.00 Dr
20000.00 Dr
1125.00
10000.00 Dr
800.00 Dr
10000.00
200000.00
50000.00 Dr
75000.00 Dr
50000.00
4000.00
25000.00
2809.00
Dr
Dr
Dr
Dr
10000.00 Dr
2160.00 Dr
15000.00
112360.00 Dr
17977.00
17977.00 Dr
225.28
291.00
2000.00
2000.00
250.00
35900.00
2281.95
5562.00
742.00
200.00
1125.00
5250.00
100000.00 Dr
100000.00 Dr
25000.00 Dr
35900.00 Dr
22785.00
59562.00
3037.00
2160.00 Dr
35955.00
35955.00 Dr
TATA
TATA
TATA
TATA
TATA

Motors
MOTORS LTD
MOTORS LTD
TATA STEEL LTD
TATA STEEL LTD

TATA STEEL LTD.
TATA STEEL LTD.
TATA STEEL LTD.
TATA TINPLATE
TML
TML
TML
TML
DRIVELINES
DRIVELINES
DRIVELINES
DRIVELINES
LTD
LTD
LTD
LTD
TRF LTD
1350.00
540.00
172585.00
50000.00
200000.00
1350.00 Dr
5400.00 Dr
172585.00 Dr
9092.20
115956.00 Dr
500000.00
496.50
8900.00
6300.00
39.00
11180.00
3000.00
15000.00
15000.00
20300.00
100000.00
720.00
10000.00
200.00
11338.00
50000.00
510.00
2000.00
500.00
500000.00 Dr
1798.00
320.00
497.00
658.00
320.00
50000.00 Dr
200000.00 Dr
4963.00
500000.00
6300.00 Dr
4500.00 Dr
56180.00
150000.00
15000.00 Dr
15000.00 Dr
50000.00 Dr
100000.00 Dr
7200.00 Dr
100000.00 Dr
10000.00 Dr
100000.00
50000.00 Dr
1000.00
100000.00 Dr
25000.00
17977.00 Dr
3600.00
5580.00
73933.00
3600.00
Dr
Dr
Dr
Dr
1599.40
17977.00 Dr
50157.00
50157.00 Dr
USHA
USHA
USHA
USHA
USHA
MARTIN
MARTIN
MARTIN
MARTIN
MARTIN
LTD.
LTD.
LTD.
LTD.
LTD.

BENGAL TOOLS LTD
BHARTI AIRTEL LTD
BLUE DART EXPRESS LTD
CESC LTD
DANIELI INDIA LTD
FAMUR SA

INDIAN FAN MFG ASSN

INDIAN PAINT ASSN
INDUS INTEGRATED INFORMATION MANAGEMENT LT
JAYA SHREE TEXTILE
500.00
90000.00
25000.00
3371.00
2425.52
562.00
2000.00 Dr
22500.00
50000.00
50000.00
50000.00
1686.00
1686.00
200000.00
3371.00
50000.00
170.00
2247.00
50000.00
100000.00
500.00 Dr
100000.00 Dr
25000.00 Dr
3371.00 Dr
20223.00
3968.00
39680.00 Dr
50000.00
16000.00
50000.00 Dr
320.00
16000.00 Dr
1348320.00
842700.00
20000.00
100000.00
50000.00
18000.00
843.00
3371.00
1348320.00 Dr
2247.00 Dr
100000.00 Dr
22500.00 Dr
50000.00 Dr
50000.00 Dr
50000.00 Dr
1686.00 Dr
1686.00 Dr
200000.00 Dr
3371.00 Dr
50000.00 Dr
1686.00 Dr
2247.00 Dr
50000.00 Dr
100000.00 Dr
16000.00 Dr
842700.00 Dr
20000.00 Dr
100000.00 Dr
50000.00 Dr
18000.00 Dr
843.00 Dr
3371.00 Dr
KRISHNA REALTORS
ORI-PLAST LTD
RAVI AUTO LTD

SESA STERLITE LTD

TATA STEEL LTD
TATA STEEL PROCESSING & DISTRIBUTION LTD(RYER
TITAGARH WAGONS LTD

YES BANK LTD
ACC Limited
Atlas Protective Products
Coal India Limited
1280.00
64000.00 Dr
1405.00
1686.00
3371.00
3371.00
50000.00
100000.00
2247.00 Dr
100000.00 Dr
400.00
20000.00 Dr
1000.00
18000.00
200.00
50000.00 Dr
1780.00
20000.00 Dr
890.00
10000.00 Dr
5000.00
300000.00
1000.00
50000.00
2000.00
50000.00 Dr
1686.00 Dr
3371.00 Dr
3371.00 Dr
50000.00 Dr
18000.00 Dr
2247.00 Dr
300000.00 Dr
50000.00 Dr
50000.00 Dr
100000.00 Dr
2693.00
16000.00 Dr
100000.00
1686.00
3371.00 Dr
2226.00
6390.00
12780.00 Dr
3371.00
2000.00 Dr
2500.00 Dr
50000.00
280.00 Dr
42.00 Dr
13483.00 Dr
100000.00 Dr
1686.00 Dr
10113.00 Dr
22248.00
50000.00
100000.00 Dr
3371.00 Dr
100000.00 Dr
125000.00 Dr
50000.00
1123.00 Dr
2247.00 Dr
13483.00 Dr

DEPARTMENT OF INFORMATION TECHNOLOGY &
1348.00
200000.00
1000000.00
3033.00
200000.00 Dr
1000000.00 Dr
CII IPO-WIPO WORKSHOP ON MADRID PROTOCOL

NEWS LETTER 2012
NEWS LETTER 2013
NEWS LETTER 2013
NEWS LETTER 2013
NEWS LETTER 2013

UNION BUDGET ANALYSIS 2015 -REIMBURSEMENT
UNION BUDGET 2013

UNION BUDGET ANALYSIS 2015
HR CONCLAVE 19.07.2014 PATNA
POWERING BIHAR 2013
WORKSHOP ON COMPANIES ACT - 14.06.2014 RAIPUR
ENTERPRISE RAIPUR 2011
PROJECT REPORT ON MSME GROWTH-CHHATTISGARH
WILL ON WHEELS - 23.06.2014 RAIPUR
MSME CONCLAVE - 26.06.2014 RAIPUR
SUDA Project 2014
SUDA PROJECT 2014
SUDA Project 2014
SUDA PROJECT


SUDA Project 2014
SUDA Project 2014
SUDA PROJECT
SUDA PROJECT

WORLDSKILL COMPETITION - 26-27.05.2014
SUDA Project 2014

SUDA Project 2014
SUDA Project 2014
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
SUDA
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
PROJECT
SUDA PROJECT
SUDA Project 2014


MES ASEESSMENT
MES ASEESSMENT - APR 14 TO JUN 14
MES ASSESSMENT 01.07.2014-30.09.2014

14TH NSSC 27-28 .08.2014
MISSION CSR - 30.01.2014

SKILL CONCLAVE 2014
CSR MEET 2014

SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2013
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
SKILL CONCLAVE 2013-TDS
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2014
CSR MEET 2014
CSR MEET 2014
CSR MEET 2014
SKILL CONCLAVE 2013
CSR MEET 2014

UKFCO PROJECT - APR 14 TO JUN 14
UKFCO PROJECT - JAN 14 TO MARCH 14
UKFCO PROJECT 2014 JULY TO SEPTEMBER 14
UKFCO PROJECT - OCT 14 TO DEC 14
UKFCO PROJECT
WKS ON TDS,VAT 2013
WATER EXPOSITION 2012
LABOUR MANAGEMENT 2012
INS WITH MR ANIL SWARUP - WB
WKS ON INDUSTRIAL SAFETY-20.12.2013
BGBS ROAD SHOWS 2015

LOOKING FORWARD SAM CAWTHAORN
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
NORTH BENGAL INDUSTRY MEET REIMBURSEMENT
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
LOOKING
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
FORWARD
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
CAWTHAORN
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
SILIGURI
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

INDIAN TEA FORUM 2013


26TH Q C CIRCLE-13.12.2013
VENDOR MEET AT RIFLE FACTORY ISHAPORE
QUALITY AWARDS 2014


INS WITH MR UNION LEADER BBSR -2012
METAL & MINERAL BBSR - 2012

SAMPURNA PROJECT 2014 - ODISHA
26TH Q C CIRCLE-06.12.2013
QC CIRCLE BBSR -2012
GREEN ODISHA-05.06.2013(TDS)
GREEN CONCEPT - BBSR 2012
ANNUAL DAY -BBSR -2013
ANNUAL REPORT 2012 - ORISSA

SKILL ODISHA -2012
POWER MART 2012
SKILL ODISHA -2012
PLAST MART BBSR 2012

WORKSHOP ON INDUSTRIAL SAFETY-19.06.2014-BBSR
MES ODISHA 2014
MES ODISHA 2014
GREEN CONCEPT - BBSR 2012-tds

AGRO BIHAR 2015
CSR MEET ODISHA 2013
AGRO BIHAR 2015
26TH Q C CIRCLE-06.12.2013
INDUSTRIAL RELATION-23.09.2013

INFRA EAST 2015

BRAND CONCLAVE 2014
INFRA EAST 2012

INFRA EAST 2015

BRAND CONCLAVE 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2015
INFRA EAST 2015

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
INFRA EAST 2013

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013
INFRA EAST 2015

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2012

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013

BRAND CONCLAVE 2014
BRAND CONCLAVE 2013

BRAND CONCLAVE 2014
INFRA EAST 2015
INFRA EAST 2015
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

BRAND CONCLAVE 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015
INFRA EAST 2015

INFRA EAST 2015

BRAND CONCLAVE 2014
ENERGY AWARD 2013
BRAND CONCLAVE 2014

BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFAR EAST 2012
BRAND CONCLAVE 2013
INFRA EAST 2011
BRAND CONCLAVE 2013
ENERGY AWARD 2013
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014
BRAND CONCLAVE 2014

INFRA EAST 2015
BRAND CONCLAVE 2014

INFRA EAST 2015

BUSINESS SOCIETY 2012
26TH Q C CIRCLE-06.12.2013
ENTERPRISE JSR 2012

CSR JHARKHAND
LAKHAN HANSDA -2013
INS WITH PF & ESI-JSR
MSME FINANCING 2013
SOFT SKILL JSR -2012
Q C CIRCLE JSR-2012
MISSION TO SA
MOTIVATION TEAM BUILD.-JSR
EMERGENT JSR -2012
ENTERPRISE JSR 2012
ENTERPRISE JSR 2012

MISSION TO SA
SESSION ON EVOLVING AGENDA FOR INDU. GROWTH
ENERGY EFFICIENCY - JSR -2012
MISSION TO SA
EMERGENT JSR -2012
ENTERPRISE JSR 2012
INTELLECTUAL PROPERTY RIGHT- JSR
JSR
JSR
JSR
JSR

MANUFACTURING EXCELLENCE-29.11.2013
SOFT SKILL - JSR -2012
POKO YOKO - JSR -2012-tds
ACCELARITING REFORM 2013

ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015


IMFA REIMBURSEMENT
IPA REIMBURSEMENT
ANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETINGANNUAL REGIONAL MEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015

ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015


ANNUAL
ANNUAL
ANNUAL
ANNUAL
ANNUAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
MEETINGMEETINGMEETINGMEETINGMEETING-
20.03.2015
20.03.2015
20.03.2015
20.03.2015
20.03.2015


SAFETY SYMPOSIUM 2013
Mission to Korea , Japan- 11.09.2013
STRESS MANAGEMENT - 30.04.2013
INNOVATION 2015
SAFETY SYMPOSIUM -2012
ICT EAST 2013-04-06.08.2013
CONFERENCE ON ICTE-05.06.2013
ICT EAST 2013-04-06.08.2013

ICTE B2B LINKAGE 2014
DESTINATION EAST 2015 ROAD SHOW
CURRENT O/S AS ON 31.03.2015

Amount
Eastern Region
- Activities
Membership
TOTAL
485.24
208.86
694.1
0-30 days
103.26
31 to 60 days
54.87
208.86
61 to 90
days
155.89
91 to
120
days
2.93
121 to
180
days
10.92
181 to
365
days
58.61
Above
365
98.76
mainly tds
Membership
No.with gaps
Name
E1822P
E1691P
E1901P
E0989P
E0011P
E1810P
E0012P
E1897I
E1958P
E1972P
E1108A
E1067P
E1754P
E1505P
E0005P
E1576P
E1577P
E1837P
E1341P
E1880P
E1860I
E1668P
E1934P
E0905AS
E1068I
E1568P
E0024P
E0025P
E0996P
E0765P
E0709P
E1995P
E1828P
E1811P
E1933P
E0013P
E1757P
A T BUILDCON PRIVATE LIMITED

AB TECHNO PVT LTD
ABHISHEK ENTERTAINMENT & FOODS PVT LTD
ADHUNIK METALIKS LTD
ADHUNIK POWER & NATURAL RESOURCES LTD
ADITYA ALUMINIUM PROJECT
ADMERIT BUSINESS COLLEGE
ADVANCED MACHINE TOOLS PVT LTD
Advatech Health Care Pvt. Ltd.
AES (INDIA) PVT LTD
AGARWAL MAHESH KUMAR & CO
AICH APPRAISERS AUCTIONERS AND VALUERS
AIDIAS CONSULTING PVT LTD
AK INDUSTRIES PVT LTD
AKHANDALAMANI ELECTRICALS & CONSTRUCTION
ALFA AUTOMATION (P) LTD
ALLIANCE INFRATECH PRIVATE LIMITED.
ALLIED ICD SERVICES LTD
AMAFHHA MEDIA
AMITY UNIVERSITY.
AMRI HOSPITALS LTD
Amrit Bhog Agro Pvt Ltd
ANDAMAN CHAMBER OF COMMERCE & INDUSTRY
ANNEX COLLEGE OF MANAGEMENT STUDIES (ACMS)
ANUP MALLEABLES LIMITED
APEX AUTO LTD
APEX CORPORATION
APOLLO GLENEAGLES HOSPITALS LIMITED
ARCL ORGANICS LTD
ARTINTEL SYSTEM LABORATORIES (P) LTD
ARVIND TRADERS
ASCON INFRASTRUCTURE ( INDIA) PVT. LIMITED
ASHIRVAD FOOD PRODUCTS PVT. LTD.
Ashish Wheels Limited
ASL INDUSTRIES PVT LTD
ASSOCIATED ENGIFAB CO PVT LTD
E0033P
E0751P
E1758P
E1171P
E1794P
E1984P
E1215P
E1855P
E2026P
E1715P
E0232P
E1325AS
E1101P
E1815I
E2004P
E1161P
E0675P
E1800P
E1957P
E1542P
E0629P
E1518P
E1663P
E1197P
E1809P
E1118P
E1444P
E1284P
E1980I
E1761P
E1532P
E1261P
E1354P
E2016P
E1414I
E0062P
E0064P
E0065P
E1960I
E1750P
E0354P
E1891P
E0069P
E0786P
E0071P
ASSOCIATED PLATES & VESSELS PVT LTD

ASSOCIATED TOOLINGS (I) PVT LTD
ASTRIC SOLUTIONS
AUNWESHA KNOWLEDGE TECHNOLOGIES PVT LTD
AUTO TRENDZ IMPEX PVT LTD
Ayursundra Oncology (Guwahati) Pvt Ltd
B P PODDAR HOSPITAL & MEDICAL RESEARCH LTD
Babina Healthcare and Hospitality Industries Pvt Ltd
Bajaj Industries Pvt Ltd
BAJORIA ENTERTAINMENT PVT LTD
BALASORE ALLOYS LTD
BALASORE CHAMBER OF INDUSTRIES & COMMERCE
BALDEV ALLOYS (P) LTD
BATANAGAR INSTITUTE OF ENGG., MANAGEMENT & SCIENCE
BBA INFRASTRUCTURE LIMITED
BEEKAY PLAZA PVT LTD
BEEKAY STEEL INDUSTRIES LTD
BELANI PROJECTS LTD
BENGAL AEROTROPOLIS PROJECTS LTD
BENGAL EMTA COAL MINES LTD
BENGAL INTEGRATED AUTO INDUSTRIAL PARK (P) LTD
BENGAL SHRIRAM HITECH CITY PVT LTD
BENGAL UNITECH UNIVERSAL INFRASTRUCTURE PVT LTD
BEYANT HOLDING & FINANCE LTD
BHAGAWATI OXYGEN LTD
BHARAT ALUMINIUM CO LTD, BALCO
BHARAT HITECH (CEMENTS) PVT LTD
Bhatter College
BHILAI IRON & STEEL PROCESSING CO (P) LTD
BHURAMAL RAJMAL SURANA (JOHUREE)
BIHAR HOTELS LIMITED
BIHAR INDUSTRIAL AREA DEVELOPMENT AUTHORITY
BIHAR MA DURGA AGRO INDUSTRIES PVT LTD
BIJU PATNAIK INSTITUTE OF IT & MANAGEMENT STUDIES
BIRDMAN CHEMENG PVT LTD
BIRLA EASTERN LTD
BIRLA INSTITUTE OF MANAGEMENT TECHNOLOGY
BISHAL DISTILLERS LTD
BMC METALCAST LTD
BMS ASSOCIATES
BOYD SMITHS PVT LTD
BRAINWARE CONSULTANCY PVT LTD
BRAITHWAITE BURN & JESSOP CONSTRUCTION CO LTD
E1263P
E0072P
E1437I
E1903P
E0076P
E1925P
E1460P
E0984P
E0710AS
E0081P
E1347I
E1162P
E0089P
E2002P
E0839P
E0078P
E0999P
E0092P
E1429I
E1570P
E1744P
E1943P
E0908P
E1184P
E1451P
E1991P
E0807P
E0098P
E1544P
E0960P
E1717P
E0693AS
E0683P
E1908I
E1585P
E1875P
E1783P
E1481P
E1847P
E1765P
E0111P
E1120P
E1819P
E1041P
E1386P
BRAND ALLOYS LIMITED

BRIDGE & ROOF CO (INDIA) LTD
BRM INSTITUTE OF MANAGEMENT & IT
BUSINESS BRIO
BUSINESS HORIZONS PVT LTD
C G Coal And Power Ltd
C M Ho & Co
C MARC (INDIA) PVT LTD
CALCUTTA CHAMBER OF COMMERCE
CALSENS PRIVATE LIMITED
CAMBRIDGE INSTITUTE OF TECHNOLOGY
CARE & CURE
CENTRAL INLAND WATER TRANSPORT CORPORATION LTD
CENTRE FOR PERSONAL TRANSFORMATION
CENTURY INDUSTRIAL PRODUCTS PVT LTD
CESC LTD
CHATTERJEE MANAGEMENT SERVICES PVT LTD
CHHATRAPATI SHIVAJI INSTITUTE OF TECHNOLOGY
CHHATTISGARH CAPTIVE COAL MINING LTD
CHHATTISGARH DISTILLERIES LTD
Chhattisgarh Infrastructure Development Corporation
CHHATTISGARH STATE INDUSTRIAL DEVELOPMENT CORPOR
CHIND IRON & STEEL INDUSTRIES LTD
CHUNIAJHORA TEA CO LTD
Clairvoyance Technologies Pvt Ltd
CM FLOWMETERS (INDIA) PVT LTD
COAL INDIA LTD
CONTEMPORARY BROKERS PVT LTD
CORROGANON INDIA PVT LTD
CREDAI BENGAL
CYBERTECH SOFTWARE & MULTIMEDIA PVT LTD
CYBOTECH CAMPUS
D D CHOPRA & CO (PVT) LTD
D K CHHAJER & CO
D K PROJECT PVT LTD
DANIELI INDIA LIMITED
DARJEELING GARDENS PVT. LTD
DARPAN PUBLICATIONS PVT LTD
DARSHAN LAL & CO
DARVELL INDIA P LTD
Das & Sharma, Chartered Accountants
DEEPAK POLYMERS PVT LTD
Deloitte Touche Tohmatsu India Private Limited.
E0115P
E1121P
E1042P
E1471I
E1799I
E0696P
E1718P
E0124P
E1807P
E1043P
E0536P
E1339P
E1220P
E0136P
E2022P
E1243P
E1838P
E0141P
E1519P
DEVELOPMENT CONSULTANTS PVT LTD

DHOLEE SATI ENTERPRISES
DISCOVERY TRAVELS & TOURS
DISHA EDUCATION SOCIETY
DIVINE INSTITUTE OF ENGINEERING & TECHNOLOGY
DOZCO (INDIA) PVT LTD
DURGAPUR MEDICAL CENTRE PVT LTD
EAST INDIA MINERALS LTD
EASTEND TECHNOLOGIES PRIVATE LIMITED
EASTERN CLEARING & FORWARDING AGENCY (P) LTD
EASTERN EQUIPMENT & ENGINEERS PVT LTD
EASTERN FOODS (P) LTD
EIFCON ADVISORS & CREDIT (P) LTD
Elegance Interior
ELLENBARRIE INDUSTRIAL GASES LTD
EMDET JAMSHEDPUR (P) LTD
EMPIRE INDUSTRIES
ENNORE COKE LTD
E1805P
ENVIRO TREAT ENGINEERS PVT LTD
E0182P
E0759P
E1937P
E2008P
E0149P
E0889P
E0829P
E2020P
E1199P
E1848P
E0873P
E0151P
E1911P
E1874P
E2005P
E2006P
E0921P
E1990P
E1272P
E1885P
E0166P
E1849I
E1929P
E2024P

ETRANS SOLUTIONS PVT LTD
Evergreen Dooars Tea Pvt Ltd
EXCEL INFOCOM PRIVATE LIMITED
EXPRESS CLEARING AGENCY
EXTERIOR INTERIOR LTD
EYNTHIA TIE UP PVT LTD
FABCON TECHNOLOGIES
FABRICAST EQUIPMENT
FAITH HOSPITAL
FAST BUILD BLOCKS PVT LTD
FIDERE ENGINEERS & SERVICES PVT LTD
FINTEQ ENTERPRISES PRIVATE LIMITED
FKL INDIA PVT LTD
FS MANAGEMENT (I) PVT LTD
Ganapati Stock Ltd
GANGADHAR DEVELOPERS PRIVATE LIMITED
GANGOTRI TRACON PVT LTD
GARG CONSTRUCTION
GARGI MEMORIAL INSTITUTE OF TECHNOLOGY
Gargson Properties Pvt Ltd
Gargsons Logistics (P) Ltd
E0601P
E0168P
E0339P
E1438P
E1670P
E0775P
E0175P
E0605P
E1909P
E1227P
E1650P
E1654P
E1109P
E1888P
E1372P
E0179P
E0163P
E1748P
E1867P
E1640P
E1974P
E0184P
E1303P
E1997P
E1416P
E0874P
E1244P
E0727P
E1915P
E0189P
E1938P
E0217P
E0194P
E0192P
E0197P
E0201P
E1864P
E1889P
E1856P
E1127P
E1746P
E1844P
E1820P
E1045P
E1983P
GAYATRI ENGINEERING CONSTRUCTION & CONSULTANCY PV

GEOMIN CONSULTANTS (PVT) LTD
GIBRALTAR AIRSPRINGS PVT LTD
GITANJALI GIFTS & GREETINGS
GLOBAL GALVANIZERS PVT LTD
GLOBSYN TECHNOLOGIES LTD
GONTERMANN-PEIPERS (INDIA) LTD
GOODRICKE GROUP LTD
GPR STRATEGIES AND SOLUTIONS PVT LTD
GPT INFRAPROJECTS LIMITED
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D0009530
D0010280
D0009563
D0035779
D0009612
D0009795
D0039149
D0009839
D0009846
D0009902
D0009920
D0039150
D0009930
D0029216
D0009990
D0010023
D0010012
D0010047
D0010142
D0010174
D0010196
D0010225
D0010231
D0010236
D0010238
D0010254
D0023520
D0035791
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MS/
D0010364
D0038538
D0010445
D0010459
D0010511
D0010712
D0010773
D0010793
D0010867
D0010958
D0012761
D0010990
D0011005
D0011032
D0011082
D0011114
D0011156
D0011165
D0011339
D0036799
D0032946
D0011395
D0011410
D0011577
D0011609
D0029208
D0011677
D0032474
D0011889
D0011931
D0029207
D0011943
D0012056
D0012181
D0012181
D0012230
D0012296
D0035806
D0012367
D0012409
D0012493
D0012640
D0012704
D0012717
D0012860
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
D0035778
D0012868
D0013062
D0013105
D0013173
D0013218
D0029214
D0013304
D0013486
D0038527
D0013740
D0013747
D0013793
D0013794
D0013847
D0013897
D0035782
D0013933
D0038537
D0014035
D0014092
D0030174
D0014184
D0014279
D0014320
D0030299
D0038528
D0014443
D0014447
D0014451
D0014460
D0014549
D0014570
D0014671
D0014850
D0014913
D0014954
D0031571
D0015044
D0015045
D0015054
D0015088
D0035772
D0015128
D0015149
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MS/
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
D0035769
D0015259
D0015400
D0015439
D0015446
D0015538
D0015552
D0015568
D0015618
D0015661
D0015671
D0015685
D0015899
D0014358
D0031570
D0016023
D0016079
D0016348
D0016619
D0016647
D0016705
D0016766
D0016799
D0016816
D0016964
D0017022
D0017043
D0017134
D0017157
D0030303
D0017534
D0017565
D0017596
D0017598
D0038545
D0038532
D0017703
D0017711
D0017731
D0032945
D0017843
D0017875
D0017887
D0017919
D0031575
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
D0031575
D0031253
D0035802
D0018206
D0018359
D0018393
D0031573
D0018517
D0018575
D0018742
D0018806
D0018896
D0019063
D0019150
D0035795
D0019331
D0019363
D0019426
D0019428
D0019472
D0019490
D0019497
D0019553
D0019562
D0019655
D0019672
D0031634
D0019745
D0036800
D0019765
D0019799
D0019805
D0020058
D0020074
D0020104
D0020123
D0020201
D0020204
D0020259
D0020311
D0020341
D0020380
D0035785
D0020413
D0020465
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
D0020699
D0020833
D0020859
D0020879
D0020890
D0038542
D0020940
D0031569
D0020951
D0039145
D0020986
D0021009
D0021095
D0021122
D0021152
D0038529
D0038530
D0021171
D0021402
D0021511
D0036644
D0035789
D0021809
D0021842
D0021915
D0035774
D0021940
D0021978
D0038543
D0022061
D0022133
D0022207
D0022283
D0022310
D0022402
D0022412
D0022453
D0022533
D0022584
D0022625
D0022701
D0022746
D0022856
D0029205
D0023007
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
D0023062
D0023131
D0035799
D0023300
D0032948
D0023482
D0023489
D0023555
D0023610
D0023649
D0023708
D0023714
D0023735
D0023758
D0024288
D0024330
D0024340
D0024368
D0024436
D0024531
D0024533
D0024572
D0024671
D0024737
D0024765
D0029209
D0024853
D0024859
D0024865
D0024913
D0024941
D0025058
D0025090
D0025141
D0029204
D0025324
D0025327
D0025330
D0025369
D0025370
D0025393
D0025398
D0025488
D0025587
D0025739
MS/
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
D0025754
D0038539
D0030310
D0025824
D0025887
D0025932
D0025956
D0026000
D0026097
D0026099
D0026213
D0026228
D0038535
D0026274
D0026432
D0026480
D0026526
D0026530
D0026806
D0035787
D0026907
D0035770
D0026952
D0002050
D0032943
D0026996
D0026997
D0027022
D0031568
D0027027
D0035773
D0027219
D0027264
D0027477
D0027511
D0027515
D0027679
D0027698
D0027715
D0027808
D0027930
D0028033
D0028102
D0028157
D0028174
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MS/
MS/
MS/
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
MEM/ER
D0028228
D0028229
D0028292
D0035805
D0028431
D0031572
MEM/ER
MEM/ER
MEM/ER
MS/
MEM/ER
MEM/ER
D0028559
D0029737
MEM/ER
MEM/ER
3/31/2015 D0023608
3/31/2015 D0006073
3/31/2015 D0020664
3/31/2015 D0002285
3/31/2015 D0016276
3/31/2015 D0002725
3/31/2015
3/9/2015 D0003537
2/27/2015 D0042036
3/12/2015 D0015686
3/12/2015 D0028559
3/12/2015 D0009467
3/12/2015 D0017595
3/12/2015 D0007086
3/12/2015 D0025369
3/12/2015 D0018145
3/12/2015 D0012181
3/12/2015 D0010245
3/12/2015 D0017514
3/12/2015 D0022283
3/12/2015 D0002999
3/12/2015 D0022283
3/12/2015 D0018145
3/12/2015 D0009467
3/12/2015 D0009990
3/12/2015 D0016766
3/12/2015 D0000714
3-Nov-14 D0001874
3-Nov-14 D0013193
3-Nov-14 D0025022
Bill No
362
1161
1896
1166
1969 ER
1168
1169
1965
1171
1172
1173
1174
1175
1176
1160
1177
1178
1180
1181
1182
1900
1755
1828
1901
1902
1185
1187
1188
1189
1190
1194
1871
1196
1197
1827
1199
1202
1203
1996 /ER
1204
1904
1205
2003 ER
1206
1208
2040 ER
1211
1997 /ER
1905
1212
1906
2002 ER
1217
1218
1219
1850
1120
1222
1224
1225
1227
1229
1230
1231
1232
1962
1234
1235
1236
1237
1970 ER
1909
1238
1239
1240
1960
1242
1243
1244
1246
1248
1250
1251
1252
1910
1852
1253
1822
1254
1270
1911
1971 ER
1912
1256
1257
2035 ER
1258
1260
1262
1263
1913
1264
1265
1834
1266
1267
1268
1972 ER
1269
1271
1273
1274
1276
1916
1282
2000
1283
1284
1285
1287
1288
1289
1290
1291
1292
1294
1295
ER
1297
1298
1301
1917
1918
1303
1304
1306
1308
1309
1310
1311
1313
2023 ER
2016 ER
1973 ER
1323
1324
1326
1329
1330
1332
1334
1877
2038 ER
1335
1336
1889
1338
1339
1892
1341
1342
1344
1878
1885
1337
1975 ER
1350
1351
1353
1919
1825
2032
1355
1358
1359
1362
1364
1365
1369
1370
1895
1372
1376
1377
1378
1995 /ER
1380
1381
1382
1383
1414
1384
1866
1386
1387
2053
1390
2037 ER
1391
1392
1898
1393
1831
1397
1399
2036
1401
1405
1406
1407
1408
1409
1410
1411
1413
2039 ER
2004 ER
1416
1886
1417
1418
1419
1422
1425
1426
331
1430
1470
1431
1432
2058 ER
1434
1435
1437
1438
1926
1964
1855
1441
1442
2057 ER
1447
1823
1928
1853
1450
1939
2013 ER
1452
2042 ER
1453
1930
1454
1455
1977 ER
1459
1462
1463
1465
1467
1468
1473
1865
1474
1476
1479
1480
1481
1829
1482
1933
1880
1934
1484
1935
1487
1936
2071
1867
1491
2041 ER
1494
1978 ER
1837
1498
1500
1501
1839
1881
1505
1506
1507
1508
1509
1510
1511
1514
1515
1517
1845
1519
1520
1521
1522
1860
1523
1524
2021 ER
1525
1528
1529
1530
1993 ER
1532
1534
1536
1537
1538
1539
1542
1503
2052 ER
1544
1545
1547
1548
1549
1550
2008
1554
1938
1556
1557
1559
1991 ER
1560
1840
1566
1567
1568
1569
1893
2031
1570
1990 ER
1572
1854
1940
1577
1578
1580
1849
ER
1958
1842
1980 ER
1584
1588
1590
1847
1592
1595
1596
1597
1987
1986
1603
1873
1605
1606
1607
2056
1609
1610
1612
1614
1615
1618
1619
1851
1941
1876
1621
1622
1623
1625
1942
1626
1628
1629
1630
1631
1632
1633
1635
1869
1637
1638
ER
ER
ER
1944
1640
1641
1945
1642
1890
1643
1844
1644
1894
1645
1646
1650
1652
1653
1882
2017 ER
1654
1657
1658
1874
1872
1660
1662
1663
1862
1664
1665
1891
1946
1669
1671
1672
1673
1675
1676
1677
1678
1679
1680
1682
1683
1947
1821
2055
ER
2054
1691
1981 ER
1697
1856
1699
1700
1703
1704
1705
1706
1707
1709
1710
1954
1715
1716
1717
1719
1721
1722
1725
1726
1729
1730
1824
1732
1733
1734
1735
1736
1737
1949
1739
1820
2034
1740
1741
1744
1951
1746
1747
1952
1750
2022 ER
ER
1752
1887
1841
1953
1756
2069
1758
1760
1983 ER
1763
1767
1768
1884
1769
1772
1774
1776
1777
1780
1870
1782
2030
2068 ER
1543
1959
1785
1786
1787
1843
1788
1861
1789
1790
1791
1792
1794
1795
1797
1798
1801
1803
1806
1808
1809
1810
ER
1811
1812
1814
1979 ER
1955
1846
1818
1835
SOURABH SUREKA
DEVESH BANSAL
RISHI JAIN
ASHISH JHUNJHUNWALA
MR. RAHUL AGARWAL
AVINASH SETHI
Surabhi Jain
BHILAI ENGINEERING CORPORATION LTD
CHHATTISGARH STATE RENEWABLE ENERGY DEV. AGENCY
MIDEAST INTEGRATED STEELS LTD
Z ESTATES PVT LTD
OCL INDIA LTD
TATA STEEL LTD
HOTEL SWOSTI PVT LTD (DR)
NTPC LTD
SESA STERLITE LTD
BALASORE ALLOYS LTD
SESA STERLITE LTD
3371.00
3371.00
3371.00
3371.00
3371.00
3371.00
3371.00
152000.00
500000.00
10000.00 Dr
20000.00 Dr
25000.00 Dr
40000.00 Dr
10000.00 Dr
30000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
50000.00 Dr
50000.00 Dr
50000.00 Dr
40000.00 Dr

AES (INDIA) PVT LTD
25000.00 Dr
10000.00 Dr

SWOSTI PREMIUM
23877.00 Dr
19101.00 Dr
11236.00 Dr
1209811.00
Date
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
02.01.2015
01.01.2015
02.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
TOTAL
11,236.00
16,854.00
11,236.00
16,854.00
146,068.00
11,236.00
11,236.00
16,854.00
22,472.00
12,360.00
16,854.00
8,989.00
5,618.00
12,360.00
22,472.00
56,180.00
16,854.00
16,854.00
33,708.00
16,854.00
16,854.00
0.00
11,236.00
16,854.00
16,854.00
33,708.00
44,944.00
44,944.00
89,888.00
56,180.00
5,618.00
5,618.00
5,618.00
56,180.00
16,854.00
44,944.00
28,090.00
Collection
01.01.2015
19.01.2015
01.01.2015
02.01.2015
01.01.2015
20.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
19.01.2015
02.01.2015
01.01.2015
02.01.2015
20.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
22,472.00
44944
5,618.00
16,854.00
44,944.00
11,236.00
44,944.00
33,708.00
28090
16,854.00
106742
16,854.00
22,472.00
16,854.00
11,236.00
11,236.00
123,596.00
28,090.00
5,618.00
11,236.00
106,742.00
11,236.00
11,236.00
89,888.00
12,360.00
33,708.00
168,540.00
56,180.00
16,854.00
44,944.00
28,090.00
44,944.00
73,034.00
11,236.00
16,854.00
12,360.00
16,854.00
28,090.00
16,854.00
16,854.00
16,854.00
5,618.00
28,090.00
56,180.00
89,888.00
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
19.01.2015
02.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
20.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
56,180.00
146,068.00
16,854.00
11,236.00
5,618.00
11,236.00
22,472.00
22,472.00
16,854.00
28,090.00
16,854.00
16,854.00
16,854.00
5618
22,472.00
168,540.00
56,180.00
73,034.00
16,854.00
11,236.00
73,034.00
12,360.00
16,854.00
11,236.00
12,360.00
5618
16,854.00
168,540.00
11,236.00
33,708.00
22,472.00
16,854.00
33,708.00
16,854.00
12,360.00
16,854.00
56,180.00
123,596.00
5,618.00
22,472.00
16,854.00
12,360.00
5,618.00
16,854.00
56,180.00
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
1/21/2015
21.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
73,034.00
5,618.00
44,944.00
16,854.00
16,854.00
73,034.00
73,034.00
22,472.00
22,472.00
16,854.00
33,708.00
106,742.00
5,618.00
193,821.00
8,989.00
56,180.00
44,944.00
16,854.00
146,068.00
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
16.02.2015
22,472.00
168,540.00
32,304.00
11,236.00
22,472.00
168,540.00
12,360.00
19,382.00
16,854.00
22,472.00
12,360.00
16,854.00
106,742.00
11,236.00
12,360.00
16,854.00
16,854.00
12,360.00
5618
16,854.00
28,090.00
12,360.00
16,854.00
44,944.00
11236
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
20.01.2015
16,854.00
22,472.00
22,472.00
12,360.00
11,236.00
28,090.00
73,034.00
106,742.00
5,618.00
89,888.00
11,236.00
11,236.00
56,180.00
44,944.00
56,180.00
33,708.00
22,472.00
16,854.00
5,618.00
44,944.00
33,708.00
73,034.00
146,068.00
16,854.00
12,360.00
8,989.00
12,360.00
22,472.00
5,618.00
44,944.00
12,360.00
244,383.00
122,753.00
89,888.00
28,090.00
5,618.00
5,618.00
11,236.00
22,472.00
16,854.00
12,360.00
33,708.00
22,472.00
73,034.00
11,236.00
chq returned
chq returned
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
02.01.2015
20.01.2015
01.01.2015
21.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
5,618.00
16,854.00
56,180.00
16,854.00
89,888.00
11,236.00
123,596.00
73,034.00
16,854.00
73,034.00
106,742.00
81,461.00
16,854.00
16,854.00
16,854.00
56,180.00
11,236.00
16,854.00
16,854.00
16,854.00
12,360.00
73,034.00
12,360.00
44,944.00
33,708.00
11,236.00
5,618.00
11,236.00
56,180.00
16,854.00
16,854.00
106,742.00
168,540.00
193,821.00
5,618.00
89,888.00
44,944.00
12360
22,472.00
22,472.00
22,472.00
44,944.00
22,472.00
11,236.00
16,854.00
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
02.01.2015
01.01.2015
02.01.2015
01.01.2015
02.01.2015
21.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
16,854.00
5,618.00
89,888.00
56,180.00
28,090.00
22,472.00
8,989.00
11,236.00
16,854.00
12,360.00
16,854.00
16,854.00
5,618.00
33,708.00
16,854.00
5,618.00
5,618.00
56,180.00
44944
56,180.00
146,068.00
56,180.00
16,854.00
16,854.00
11,236.00
11,236.00
5,618.00
16,854.00
106,742.00
16,854.00
11,236.00
146,068.00
12,360.00
73,034.00
167,978.00
73,034.00
16,854.00
12,360.00
22,472.00
12,360.00
89,888.00
33,708.00
8,989.00
73,034.00
8,989.00
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2013
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
20.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
16,854.00
11,236.00
5,618.00
73,034.00
89,888.00
89,888.00
56,180.00
28,090.00
73,034.00
5,618.00
56,180.00
22,472.00
56,180.00
73,034.00
12,360.00
33,708.00
168,540.00
33,708.00
28,090.00
16,854.00
22,472.00
168,540.00
168,540.00
16,854.00
28,090.00
11,236.00
22,472.00
33708
16,854.00
12,360.00
168,540.00
16,854.00
168,540.00
16,854.00
22,472.00
11236
5,618.00
11,236.00
16,854.00
16,854.00
16,854.00
73,034.00
33,708.00
16,854.00
11,236.00
02.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
19.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2014
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
5,618.00
16,854.00
5618
8,989.00
56,180.00
16,854.00
16,854.00
5,618.00
73,034.00
56,180.00
11,236.00
5,618.00
5,618.00
179,214.00
16,854.00
22,472.00
56,180.00
33,708.00
22,472.00
16,854.00
56,180.00
73,034.00
28,090.00
16,854.00
12,360.00
16,854.00
16,854.00
16,854.00
12,360.00
22,472.00
44,944.00
22,472.00
56,180.00
16,854.00
106,742.00
28,090.00
123,596.00
146,068.00
22,472.00
11,236.00
16,854.00
193,821.00
146,068.00
12,360.00
33,708.00
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
21.01.2015
16,854.00
16,854.00
16,854.00
16,854.00
12,360.00
12,360.00
103,371.00
22,472.00
33,708.00
11,236.00
12,360.00
11,236.00
22,472.00
5,618.00
106,742.00
5,618.00
22472
16,854.00
22,472.00
44,944.00
5,618.00
5,618.00
146,068.00
73,034.00
16,854.00
28,090.00
5,618.00
22,472.00
44,944.00
16,854.00
16,854.00
56,180.00
11,236.00
56,180.00
73,034.00
16,854.00
11,236.00
33,708.00
16,854.00
73,034.00
16,854.00
33,708.00
16,854.00
5,618.00
56,180.00
21.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
21.01.2015
89,888.00
44,944.00
5,618.00
5,618.00
11,236.00
28,090.00
16,854.00
16,854.00
16,854.00
44,944.00
56,180.00
56,180.00
73,034.00
56,180.00
5,618.00
16,854.00
89,888.00
56,180.00
11,236.00
16,854.00
16,854.00
16,854.00
16,854.00
44,944.00
33,708.00
44,944.00
28,090.00
73,034.00
16,854.00
16,854.00
16,854.00
16,854.00
16,854.00
56,180.00
16,854.00
168540
168,540.00
168,540.00
193,821.00
5,618.00
8,989.00
73,034.00
16,854.00
12,360.00
5,618.00
01.01.2015
01.01.2015
01.01.2015
02.01.2015
01.01.2015
21.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
20.01.2015
21.01.2015
01.01.2015
02.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
01.01.2015
73,034.00
5,618.00
11,236.00
16,854.00
56,180.00
56,180.00
5,618.00
11,236.00
106,742.00
146,068.00
33,708.00
56,180.00
5,618.00
16,854.00
22,472.00
146,068.00
16,854.00
33,708.00
5,618.00
44,944.00
12,360.00
11,236.00
123,596.00
0.00
16,854.00
168,540.00
33,708.00
11,236.00
11,236.00
106,742.00
11,236.00
28,090.00
28,090.00
16,854.00
106,742.00
28,090.00
16,854.00
12,360.00
28,090.00
106,742.00
44,944.00
73,034.00
73,034.00
12,360.00
16,854.00
01.01.2015
01.01.2015
01.01.2015
19.01.2015
01.01.2015
01.01.2015
22,472.00
33,708.00
56,180.00
16854
16,854.00
12,360.00
01.01.2015
01.01.2015
12,360.00
73,034.00
20,886,898.00
3371.00
3371.00
3371.00
3371.00
3371.00
3371.00
3371.00
152000.00
500000.00
10000.00 Dr
20000.00 Dr
25000.00 Dr
40000.00 Dr
10000.00 Dr
30000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
20000.00 Dr
50000.00 Dr
50000.00 Dr
50000.00 Dr
40000.00 Dr
25000.00 Dr
10000.00 Dr
23877.00 Dr SALE OF PUBLICATION GENERAL

Debtor's Ageing 31.03.2015

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Debtor's Ageing 31.03.2015

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Sum of Oustanding Amount as on Dec 31st 2014

GUPTA POWER INFRASTRUCTURE LTD.

MPA FINANCIAL SERVICES LTD.

ABCI INFRASTRUCTURES PVT LTD

LAFARGE INDIA PVT LTD

TATA METALIKS LTD

ABC CONSULTANTS PVT LTD

CHATTERJEE CLEANING ARTS SERVICES PVT LTD

TECHNO INDIA GROUP

ACE COMMERCIAL CO PVT LTD

HINDUSTAN COCA COLA BEVERAGES PVT LTD

SCHNEIDER ELECTRIC INDIA PVT. LTD.

V K PACKWELL PVT LTD

APOLLO GLENEAGLES HOSPITAL

EXIDE INDUSTRIES LTD

Ricoh India Ltd

11/3/2014 SALE/ER/2014/0 Event

Subsequent Collection in January 2015

Net Oustanding Amount as on Jan 30th 2015

WORKSHOP ON COLLABORATIVE APPROCH

Sum - Oustanding Amount as on Dec 31st 2014

WORLD INTELLECTUAL PROPERTY ORGANISATIO

AMARCHAND & MANGALDAS & SURESH A SHROF

SHRISTI INFRASTRUCTURE DEVELOPMENT CORPN

SREI INFRASTRUCTURE FINANCE LTD

BHILAI STEEL PLANT

CHANDERNAGORE MUNICIPAL CORPORATION

ERNST & YOUNG INDIA PVT LTD

GEORGE GROUP OF COLLEGE

Durgapur Municipal Corporation

HEAVY ENGINEERING CORPORATION LTD

MJUNCTION SERVICES LTD

TATA HITACHI CONSTRUCTION MACHINERY CO LTD

TATA HITACHI CONSTRUCTION MACHINERY CO LTD

TATA STEEL LTD

TATA STEEL LTD

NATIONAL ALUMINIUM CO LTD

TATA HITACHI CONSTRUCTION MACHINERY CO LT

TATA STEEL LTD

TAYO ROLLS LTD

KARAM CHAND THAPAR & BROS LTD

LINDE INDIA LTD (FORMLY BOC INDIA LTD)

Metal & Steel Factory

NSHM UDAAN SKILLS FOUNDATION

PEPSICO INDIA HOLDINGS PVT LTD KOLKATA PLANT

TATA METALIKS LTD

TATA STEEL LTD.

TML DRIVELINES LTD

GARDEN REACH SHIPBUILDERS&ENGINEERS LTD

NABARD-NATIONAL BANK FOR AGRICULTURE&RURAL DEVP

NICCO VENTURE LTD.

SEACOM SKILLS UNIVERSITY

TATA STEEL PROCESSING & DISTRIBUTION LTD(RYERSON)

TECHNO INDIA GROUP

THE TATA PIGMENTS LTD.

THE TATA POWER CO LTD

TITAGARH WAGONS LTD

TITAGARH WAGONS LTD

Venuban Education Society

VERNAJYOTI EDUCARE (DR)

GE INDIA INDUSTRIAL PVT LTD

McNALLY BHARAT ENGINEERING CO. LTD.

TATA STEEL PROCESSING & DISTRIBUTION LTD