Institution Achivement

1st to 6th Feb

Name Enquiry Item Target Comments
Mr Arun
Mr Sunil
Mr Khan BKC NARESH Grass Carpet 27,000 Done
Coimbatore Grass Carpet 8,500 Done

Delivery
Non Woven P.O. Recd on
Mr Pramod United 21 Plain carpet 23,000 on 6th Feb 17/02/16
Total 58,500

15th to 20th Feb

Name Enquiry Item Target Comments
Mr Arun
Mr Sunil

Bath Mat, Pillow

cover, Bath P.O. RECD
Towels,Shower on
Pramod Hotel Lerida curtains 12,900 16/02/16

EPDM Flooring
36mm, upper Material
6mm + lower P.O. RECD Despatch
Athena Rustomjee ( Sapna)- 30mm, blue, on ed on
Mr Khan IndiaMart Yellow & Green 147,015 14/02/16 2/03/16

Total 159,915

Grand Total 532,885

 8th to 13th Feb
Name Enquiry Item Target Comments
Mr Arun
Mr Sunil

Towel, Napkin Pillow Recd P.O on

Mr Khan Dadar Club & Pillow Cover 18,968 8/02/16
Total 18,968

22nd to 27th Feb

Name Enquiry Item Target Comments
Mr Arun
Mr Sunil

ST REGIS Table Cloth -

( PALLAZIO Rectangle, White
Hotels & Round, White
Leisure) square 33,314 P.O. Recd

Recd order
n part
Milind Patil - payment of
Mr Khan IndiaMart Carpet 12,000 5000

Material
Intercontinent Despatched
al Marine Booth Seating on
Drive Fabric ( Velvet) 4,375 25/02/16

Sunrise 6.5mm Roll Gym

Sports & Rubber Flooring for
### Fitness 1150 sq f 245,813 P.O. Recd ###
Total 295,502
 1st Week - 1st Mar to 5th Mar
Name Enquiry Item

Mr
Arun / Booth seating fabric ( velvet) 4 mtr Rate 1250 ,
Mr Khan Intercontinental Marine Drive Delivery 2/03/16
Mr Sunil Fountain Blanket & Napkin -P.o 03/03/16

6.5mm Roll Gym Rubber Flooring for 1150 sq f

Sunrise Sports & Fitness ( David) & Yoga Studio Flooring for 304 sq f total 1454
Mr Khan Mazgaon qf Rate 165/- P.O. 02/03/16
Marble tiles , 1.5mm size 18"X 18, 202.5 sq f ,
Mr More rate 85, Advance 10,000 on 03/03/16
Total

3rd Week - 14th Mar to 19th Mar

Name Enquiry Item

Mr Arun Global Hospital Parel Curtain cloth shade c2 shade , P.O. 18/03/16

FACE TOWEL ROYAL BLUE P.O. & Delivery done

Mr Sunil THE CRICKET CLUB OF INDIA on 15/03/16

Mr Khan Krishna Palace 30 mtr cloth Delivery 14-03-2016

Global Hospital Parel PREMIUM ROLLER BLINDS P.O. 18/03/16

Total

5th Week - 28th Mar to 31st Mar

Name Enquiry Item
Mr Arun
NAXAN MAT ROYAL BLUE P.O. RECD ON 31ST
Mr Sunil CCI MAR

DBL Bedsheet (90 x100) qty 50, Pillow cover 18

Khan BALWAS x 28 qty 500 . Recd P.o. on 29/th mar
Ambassodor sheer curtain

Total
Grand Total
 2nd Week - 7th Mar to 12th Mar
Target Name Enquiry Item Target

5,000 Mr Arun
44,000 Mr Sunil

277,169

19,364
345,533 Total -

4th Week - 21st Mar to 26th Mar

Target Name Enquiry Item Target

28,721 Mr Arun

THE
CRICKET
CLUB OF Face Towel P.O. Recd on 26th
2,800 Mr Sunil INDIA Mar 8,400
KANAKIA
( New
Dimensio Natural jute Carpet P.O. Recd
11,257 Mr Khan n) on 23/03/2016 135,000

Premium Roller Blinds Fabric &

Mr Khan/ Channel for curtain & runner
35,210 Mr Arun Global Hos for curtain 35,471
77,988 Total 178,871

Target

4,505

53,025
7,500

65,030
667,422
 APRIL Achivement
Arun Kobal ITC GRAND CENTRAL Parel Table cloth
Sunil Pawar Trident BKC Mumbai Golden runner as per sample
Sunil Pawar / Pramod ITC GRAND CENTRAL Parel table cloth, p.o. 18/4/2016
Sunil Pawar/ Pramod CRICKET CLUB OF INDIA FACE TOWEL P.O. 18/04/2016
DINNER NAPKIN WHITE DIAMOND P.O.
Sunil Pawar/ Mangesh ST REGIS 12TH APRIL
Sunil Pawar/ Mangesh ST REGIS staff towel P.O. on 19th april
Runner Cloth , Curtain, Table Napkin,
Sunil Pawar Lerida Thane 20th april
DINNER NAPKIN WHITE DIAMOND P.O.
Sunil Pawar/ Mangesh ST REGIS 27TH APRIL
BLANKET DOUBLE WOOLEN Recd P.o
Sunil Pawar / Pramod HYATT REGENCY on 30/04/2016
SOFA Fabric Grey F R 5852 p.o. dated
Mr Khan Kanakia ( R H Spaces) 14/04/2016
blinds
Grass Carpet
Total
 Achivement
98087 Feb-16 532,885.00
13750 Mar-16 667,421.00
98087 Total 1,200,306.00
13300

52750
71212 bathrobe

22574 quotation

105500 229462 1495 bombay dueing

83134 1795 -12%

219375 Payment recd part amt 97500 on 2nd may embroidery charges 10
42556
8200
828,525 advance pmnt

Sample gujarat
slub
iyr finish, color, fr
15th delivery
 welspun no vat

oidery charges 10
 Order
MAY Achivement P.O. DATE Value
Sunil/Mangesh St regis Dinner Napkin Jaquard 5/5/2016 18000

Castle Realtors
Dudhwala Group
Builders- Acqua Epoxy flooring 2000 sq ft rate 65
Mr khan Gym amt 147750 5/16/2016 147938

Mr khan Intercontinental Artitificial Grass Thickness 40mm 5/14/2016 308441

Mr khan Intercontinental loop pile carpet 5/14/2016 7510
ACE
Mr khan PRODUCTIONS Mischelle colaba 5/13/2016 28842
Eurookids
Mr khan Preschool Artficial Grass 5/24/2016 24716

Dudhwala Group
Builders- Acqua
Mr khan Gym VERTICAL BLINDS 5/25/2016 3437
Indian seating orange & grey 30
Mr Arun Krishna Hotel mtr 5/19/2016 29767
Mr Sunil/Pramod Taj Santacruz Shower Curtian 5/18/2016 2175
Mr Sunil Anchor Offshore Shower Curtain 5/25/2016 14240

TOTAL 585066

Delivery
P.O. Value Status
Sunil Pawar/
Mangesh ST REGIS staff towel P.O. on 19th april 71212 ###
Sunil Pawar Omkar Realtors Springwell Matress 101182 ###
Sunil Pawar V M MARINE Mattress P.o. on 18/4/2016 110330 ###
Dinner Napkin white ( Diamond
Sunil/Mangesh St regis Border) 42200 5/2/2016
Sunil/ Jagdish CCI Naxan Mat 4526 5/9/2016
Sunil/Mangesh St regis Dinner Napkin Jaquard 5th May 18990 ###
Sunil/Mangesh St regis Face Napkin 75960 ###
Kanakia ( R H SOFA Fabric Grey F R 5852 p.o.
Mr Khan Spaces) dated 14/04/2016 235125 ###
 Total 659,525.00

Delivery
P.O. Value Status
ITC GRAND
Arun Kobal CENTRAL Parel Table cloth P.O. ON 24/3/2016 98087
Sunil Pawar / BLANKET DOUBLE WOOLEN Recd
Pramod HYATT REGENCY P.o on 30/04/2016 83134
Total 181,221.00
Paymen Balance Delivery
t Recd Paymnt date
5/10/2016

125000 22938 5/24/2016

5/27/2016
5/27/2016

25795 3047 5/27/2016

5/23/2016
5/18/2016
5/26/2016
 Order Paymen Balance Delivery
MAY Achivement P.O. DATE Value t Recd Paymnt date
Sunil/Mangesh St regis Dinner Napkin Jaquard 5/5/2016 0.18 5/10/2016

Castle Realtors
Dudhwala Group
Builders- Acqua Epoxy flooring 2000 sq ft rate 65
Mr khan Gym amt 147750 5/16/2016 1.47 1.25 0.22 5/24/2016

Mr khan Intercontinental Artitificial Grass Thickness 40mm 5/14/2016 3.08 5/27/2016

Mr khan Intercontinental loop pile carpet 5/14/2016 0.07
ACE
Mr khan PRODUCTIONS Mischelle colaba 5/13/2016 0.28 0.26 0.02 5/27/2016
Euro kids
Mr khan Preschool Artficial Grass 5/24/2016 0.24 5/28/2016

Dudhwala Group
Builders- Acqua
Mr khan Gym VERTICAL BLINDS 5/25/2016 0.03
Indian seating orange & grey 30
Mr Arun Krishna Hotel mtr 5/19/2016 0.29 5/23/2016
Mr Sunil/Pramod Taj Santacruz Shower Curtian 5/18/2016 0.02 5/18/2016
Mr Sunil Anchor Offshore Shower Curtain 5/25/2016 0.14 5/26/2016

TOTAL 5.8
 Delivery
P.O. Value Status
Sunil Pawar/
Mangesh ST REGIS staff towel P.O. on 19th april 0.71 ###
Sunil Pawar Omkar Realtors Springwell Matress 1.01 ###
Sunil Pawar V M MARINE Mattress P.o. on 18/4/2016 1.1 ###
Dinner Napkin white ( Diamond
Sunil/Mangesh St regis Border) 0.42 5/2/2016
Sunil/ Jagdish CCI Naxan Mat 0.04 5/9/2016
Sunil/Mangesh St regis Dinner Napkin Jaquard 5th May 0.19 ###
Sunil/Mangesh St regis Face Napkin 0.76 ###
Kanakia ( R H SOFA Fabric Grey F R 5852 p.o.
Mr Khan Spaces) dated 14/04/2016 2.35 ###
Total 6.58

Delivery
P.O. Value Status
ITC GRAND
Arun Kobal CENTRAL Parel Table cloth P.O. ON 24/3/2016 0.98
Mr khan Intercontinental loop pile carpet, 14th May 0.07

Mr khan Gold Gym EVA Foam Red & Black 3 x 3 28 mm 0.77

Total 1.82
215
Sales P.O. Order Paymen Balance
Incharge Co. Item DATE Value t Recd Paymnt
Raincoat Jacket &
Mr Pramod Trident Trouser ### 13500
Raincoat Jacket &
Trident Trouser 10800
Mr Pramod Taj santacruz Antiskid Market 5484
Mr Pramod J marriott raincoat 6/9/2016 7481
Mr Pramod/Khan MARS Blinds & Control Unit ### 12875.62

Mr Arun Global Hospital Curtain Cloth ### 28721

Mr Arun Intercontinental fabric mazza 9416

Spring well foam

Mangesh St Regis Pillows 17 X 27 10/026/20 10462.5 only 3 pcs

Mangesh St Regis Dinner Napkin Jaquard ### 9495

Mangesh St Regis Iron board cover ### 22155
KCL Design
&
Architecture

Mr Khan Blinds 6/1/2016 10932 5466 3rd June 2

13000 on
G D Somani 6th June
Mr Khan School Rubber Durosoft 6/4/2016 14000 1000 16

Mr Khan Intercontinental Loop Pile Carpet 6/4/2016 4002

DG
INFRASTRUCTU
RE &
CONTRACTS Roller Blinds 463 sqft ,
Mr Khan PVT LTD. rate 85 6/8/2016 44274 10000
EVA Foam Red & Black
Mr Khan Gold Gym 3 x 3 28 mm ### 77760 38491
Mr Khan Shalini Correia PVC CARPET ### 38910
Hotelmetropoli
s ( Studio
Mr Khan Assemble) WATER PROOF CARPET ### 105241 50000 ###
Mr Khan Balwas 13275 ###
Mr Khan Mahindra Blinds & Rod 14000
National Hollow mat & Jbala
Mr Pangle Sports Club Mat ### 24534
National
Mr Pangle Sports Club JaBla Mat ### 39852
TOTAL 517170.1

Delivery
P.O. Value Status

ITC GRAND Table cloth P.O. ON

Arun Kobal CENTRAL Parel 24/3/2016 0.98 7/2/2016
loop pile carpet, 14th
Mr khan Intercontinental May 0.07 ###

EVA Foam Red & Black

3 x 3 28 mm P.o
Mr khan Gold Gym dated 13th June 2016 0.77
Total 1.82
hyatt balnket 83134 6/4/2016
Deliver
y date

###

###
###
###

###

###

16-6-
2016&
28/6/201
6

###
###

7/4/2016

###

###

39269

7/4/2016
###
###

###
Sales Order Pmnt Bal
Incharge Co. Item P.O. DATE Value Recd Pmnt

Spring well foam

Mangesh St Regis Pillows 17 X 27 10/026/2016 0.1 only 3 pcs

13000 on
G D Somani 6th June
Mr Khan School Rubber Durosoft 6/4/2016 0.14 1000 16
EVA Foam Red & Black
Mr Khan Gold Gym 3 x 3 28 mm 6/13/2016 0.77
Mr Khan Shalini Correia PVC CARPET 6/22/2016 0.38
Hotelmetropoli
s ( Studio
Mr Khan Assemble) WATER PROOF CARPET 6/24/2016 1.5 50000

ITC GRAND Table cloth P.O. ON

Arun Kobal CENTRAL Parel 24/3/2016 0.98
TOTAL 3.87
Del
date
16-6-
2016 &
29/06/20
16
Sales P.O. Order Paymen Balance Delivery
Incharge Clients Items DATE Value t Recd Paymnt date

Mr Arun ITC GRAND CENTRAL TRAY MATACRU CORDED WHITE ROOMS 15/07/16 0.22
Mr.Khan Planet Godrej EPDM 13/07/16 0.72
Mr.Khan POLCO CREATION PVC CARPET 9000 SQ FT 07/09/16 0.76
Mr Khan Balwas Sngle & Dble Bedsheet 26/07/16 0.29

Mr Khan Wood Stock Realities Pvt Ltd Gym Rubber Flooring 28/07/16 0.92

Coord/Bernie/Sower of Seeds
Arun International Ministries Inc Mulberry Silk Pillows 01/08/16 1.55
Pramod Ramada Cocktail Napkin 10 X 10 06/08/16 0.05
Pramod Sofitel Pool Towel 03/08/16 1.07
Total 5.58
 Paymen
Terms t Status
40543
Sales Incharge Co.
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Arun Global Hospital
Mr Arun ITC GRAND CENTRAL
Mr Khan Inter Continentel Marine Drive
Mr Khan Inter Continentel Marine Drive
Mr Khan Inter Continentel Marine Drive
Mr.Khan Siddhivinayak Temple
Mr.Khan Westend
Mr.Khan Planet Godrej
Mr.Khan POLCO CREATION
Mr.Khan POLCO CREATION
Mr.Khan Balwas
Mr Khan Balwas

Mr.Khan Balwas

Mr Khan Balwas
Mr Khan Dadar Club
Global Hospital
Mr Khan Wood Stock Realities Pvt Ltd
Mr.Pramod Trident
Mr.Sunil pawar Omkar Realtors
Mr.Sunil pawar SOFITEL
Poddar School
Mr Mangesh St Regis
Mr Mangesh St Regis
Mr Mangesh St Regis
St Regis
Mr Sunil Kadam Renaissance Hotels
Mr Sunil Kadam Renaissance Hotels

Sales Incharge Co.

Mr Pramod/Khan MARS
Mr Khan Gold Gym
Mr Khan Mahindra
Mr Khan Gold Gym

Sales Incharge Co.

Mr Khan Gold Gym
 P.O. Order Paymen Balance
Item DATE Value t Recd Paymnt
Hollow mat & Jbala Mat 1/7/2016 26568
Jabala Mat 39852
Jabala Mat 106272
Jabala Mat 53136
Curtain Cloth Shade C2 12488
TRAY MATACRU CORDED WHITE ROOMS 15/7/16 22500
Fabric Collection Mazza Burgundy 6/7/2016 3363
Rexin Fabric 5/7/2016 35606
Fabric Collection Mazza Onyx 20/7/16 8071
Duro Wipe 5/7/2016 169524
Hand Tufted Wollen Carpet 5/7/2016 265260
EPDM 13/7/16 72932
PVC CARPET 446 SQ FT 9/7/2016 5561
PVC CARPET 9000 SQ FT 9/7/2016 76500
White Hand Towel, Vintage Orange Hand Towel 18/7/16 5040
Sngle & Dble Bedsheet 26/7/16 29200
Linen Material
Fabric type HTL-BDS-010 94” 27/7/16 17700

Curtain
Bath & Hand Towel, Pillow Covers & Pillow 7/28/2016 19009
7000
Gym Rubber Flooring 7/28/2016 92969
Leather Fabric 2/7/2016 15825
Springwell Mattress 1/7/2016 39195
Hush Mattress 14/7/16 250000.3
Fruit shape Cushions 11/7/2016 12600
Satin table cloths 12/7/2016 44152
White Cocktail Napkin 14/7/16 52750
Dinner Napkin 19/7/16 42200
Wall Paper Fixing 8144
Bath mat & Towels 25/7/16 62000
Cotton Mattres/dbl Bed Sheets & Pillow cover 25/7/16 33941
Total 1629358

P.O. Order Paymen Balance

Item DATE Value t Recd Paymnt
Blinds & Control Unit 7/11/2016 0.12
EVA Foam Red & Black 3 x 3 28 mm 6/13/2016 77760 38491 39269
Blinds & Rod 0.14
EVA Foam Red & Black 3 x 3 28 mm 6/13/2016 77760 38491 39269
Total 77760.26

P.O. Order Paymen Balance

Item DATE Value t Recd Paymnt
EVA Foam Red & Black 3 x 3 28 mm 6/13/2016 77760 38491 39269
Delivery Paymen
date Terms t Status
1/7/2016
5/7/2016
9/7/2016
15/7/16
4/7/2016

6/7/2016 rcvd Random Payment of 20850/- Chqno: date:29-7-16 /33

7/5/2016

11/7/2016

7/16/2016

18/7/16

3/8/2016

2/8/2016

3/8/2016
7/30/2016 1, 8/162/8/2016
4/8/2016
7/28/2016
7/27/2016 7/30/2016 200 pcs delivered on 27th July
7/27/2016 7/28/2016 200 pcs delivered on 27th July

30/7/16+ 24 pcs bath mat, 72 bath mat 3/8/16 5165

76982

Full
Delivery Paymen Paymen Chq
date Terms t Status t Details
2/8/2016
7/1/2016 38491 778 Rs TDS Deducted
 7/1/2016 76982 ###

Full
Delivery Paymen Paymen Chq
date Terms t Status t Details
7/1/2016 76982 ### 778 Rs TDS Deducted
40543
Sales Order Paymen
Incharge Co. Item P.O. DATE Value t Recd Balance Payment
PIYUSH SIR MAHINDRA 5/8/2016 337500 19/8/16
Coord/Bernie/Savor of Seeds
PIYUSH SIR International Ministries Inc Mulberry Silk Pillows 8/1/2016 155085 77543 77542

Table Cover/ Runner & Checkered

Mangesh St Regis Rubber Mat 8/2/2016 44113.59
Mangesh St Regis ties navy blue 25 nos 8/19/2016 4219 on 14-9-16
Shangrila Eros Hotel new delhi Iron Board Cover 20/8/16 1108
Pramod Sofitel Pool Towel 3/8/2016 107610
Pramod Sofitel Mattress Pad Protector 13/8/16 1778
Pramod Trident Curtain Fabrics 3/8/2016 25175 on 12/9/16
Pramod Hyatt tray cover/ dinner napkin 8/22/2016 95784
Pramod RAMADA PLAZA JUHU Cocktail Napkin 10 X 10 8/6/2016 7913
Pramod Fountain Sngle & Dble Bedsheet, Towel 13/8/16 66553

SUNIL BATHMAT, TOWEL, HAND TOWEL,

KADAM RENAISSANCE MUMBAI CONVENTION CE SALON TOWEL 8/20/2016 58499.75

Khan Taj Santacruz Mat Rubber Interlock 6/5/2016 35095

Khan Godrej EPDM 7/13/2016 72932 40000
Khan Balwas Linen Material/Bath Towel 8/8/2016 78750
Khan Balwas apron Cloth 20/8/16 4673

Khan Mayures Park CHS(Atharva Shipping) Tile Carpet 3rd Aug 2016 86112 86112 Full Payment 12-8-2016
Khan Tejwan Singh Shegal Rio /PVC/Gurdwara Carpet 17/8/16 380000 150000 230000
Khan Global hospital window roller blinds 7673
Khan Hotel Hiramani Grass Carpet 8/12/2016 84063
Khan Hotel Hiramani roller blinds 16/8/16 31298

Khan N S BHARGAVA & CO VINYL FLOORING 8/19/2016 21938 10969 10969

Khan POLCO CREATION PVC CARPET 8/20/2016 187012
Khan INDIAN AUDIT PVC CARPET 2MM 18/8/16 219312
Khan ROSEWOOD 13/8/16 30753
Arun INDIAN AUDIT WINDOW CURTAINS 12/8/2016 97500
Fabric Collection MAZZA Color 12
Arun InterContinental Marine Drive ONYX 12/8/2016 2500
Khan InterContinental Marine Drive 46000
Mr Khan Wood Stock Realities Pvt Ltd Gym Rubber Flooring 7/28/2016 92969 Nil
Mr Khan

Pramod Fountain Single/Double Bedsheet & Towel 62050 12000 50000

Pramod Sofitel Bedshheet/Due cover with zip 28274 28274
2428242
Delivery
date Terms Payment Status
8/22/2016 22/8/16

15/9/16

Part delivery of
checkered mat on
8/13/2016 11/8/16, amt 11030
12/8/2016
20/8/16
8/31/2016

6/8/2016

13/8/16
payment date 6-8-16
19/8/16 Part Deivery Done
20/8/16

6/8/2016 rcvd bal 43056

part deive Payment rcvd 11-8-16
11/8/2016 47288
13/8/16
16/8/16
chq no: balance recvd on 30-8-
002001 16

22/9/16
Payment 23-8-16
Full Payment 26-9-16

12000 Cash Recvd 2-9-

16
Payment 3-9-16
Date 2/4/2017 ~
Order for JAN

Sales
Incharg
e Co. Item P.O. DATE Order Value
SINGLE BEDSHEE & DOUBLE BEDSHEET , BED
PRAMOD THE BYKE- ANDHERI CUSHION COVER , 1/4/2017 125000
FABRIC FOR DFMD WOODEN STRUCTURE
ITC GRAND CENTRAL COVER MAROON COLOR 1/11/2017 2600
PRAMOD NOVOTEL Table Runner chick blind qulaity 1/6/2017 13052
Mangesh St Regis Table cLoth 13/1/2017 33631.6
Total A 174283.6
Order for Dec

Sales
Incharg
e Co. Item P.O. DATE Order Value

FABRIC SOFA PONDICHERRY BACKRESTMETER/

Pramod SOFITEL COMPOSITE FABRIC GOLDEN DIAMOND DESIGN 12/15/2016 227052
Total B 227052

Order for SEP

Arun INDIAN AUDIT WINDOW CURTAINS 15th Sep 92300

Total D 92300
Grand Total
Total A + B+ C+d 493636
Delivery Schedule pmnt

delivery to thane 30 days

immediate

16/1/2017 30 days

Delivery Schedule
Advance amt of Rs,
96000/- on 13th Jan
Sofa fabric will be dispathced in january 2017

16 pcs delivered on 27th oct, Remaining

amount 92300
 SEP P.O.
Sales Order
Incharge Co. Item P.O. DATE Value Payment Recd Balance Paymnt Delivered
Arun INDIAN AUDIT WINDOW CURTAINS 9/15/2016 97500 recvd on 26-9-16 16-9-16

Mangesh St Regis BLUE DYED SHEETING 9TH Feb 13500 yes

Mangesh St Regis Ties (Blue) 4086 21-9-16
kids blanket 45: x 30"
Sunil Kadam Lilavati Hospital qty 100 pcs 3rd Sep 16986

COUNTOUR PILLOW,
COTTON PILLOW,
HARD FOAM PILLOW,
PRAMOD GRAND HYATT MEDIC PILLOW 7TH Sep 22190.65 20-9-16
Roller Blind &
PRAMOD J W MARRIOTT Horizontal Blind 2nd Sep 4303 14th sept
CHAIRS FOR
Piyush Sir MAHINDRA NADHERA 8TH Sep 434840 1ST WEEK OCT
Mulberry Silk Pillow
Piyush Sir Sower of seeds Case 1st Aug 150626 Delivered on 23rd Sep
KHAN Sitadevi Biyani Tile Carpet 17th Sep 150106 recd 75k on 17 sep complete payment rcvd delivered
Mangesh Global Apron 3rd Sep 7055
Mangesh Global Doctor Scrub 20th Sep 465630
Pramod GRAND HYATT U Foam 26th Sep 63180

Khan Sanjay Khatoakar PVC Carpet 11804 24th sept

Khan Polco Creations PVC Carpet 9th July 17706
Total 901192.65

PENDING DELIVERY OF AUG

Sales Order
Incharge Co. Item P.O. DATE Value Payment Recd Balance Paymnt Challan No
Pramod Sofitel Pool Towel 3/8/2016 107610 Advance recd
tray cover/ dinner
Pramod Hyatt napkin 8/22/2016 95784 13th oct

tray mat acru corded

white rooms size 9.5"
Pramod itc grand central x 15" 15/7/16 22500 on hold

RENAISSANCE
MUMBAI BATHMAT, TOWEL,
SUNIL CONVENTION HAND TOWEL, SALON
KADAM CENTRE TOWEL 8/20/2016 58499.75

Khan INDIAN AUDIT PVC CARPET 2MM 18/8/16 219312

Khan ROSEWOOD window curtain 13/8/16 2900

Arun INDIAN AUDIT WINDOW CURTAINS 12/8/2016 97500

604105.75
 Terms
Done

30 days

30 days

30 days

AGAINST DEL

on 23rd Sep
payment rcvd delivered west end mattress
fariyas Bedsheet
west end mattress protector
Delivery date

9/16/2016
 OCT P.O.

P.O. Order Paymen

Sales Incharge Co. Item DATE Value t Recd

PRAMOD GRAND HYATT WHITE SPANDEX CHAIR COVER ### 174500

HYATT RUNNERS FOR STAX IN RED
PRAMOD REGENCY CHECKS FABRIC 12" x 54" ### 7438

Kurlon Pocketed Spring

Mattress, Protector &
PRAMOD West End waterproof protector ### 14816

PRAMOD MR BERNARD EVA FOAM ### 3015

PRAMOD FOUNTAIN SINGLE Brown BLANKET 22400

khan FOUR POINTS GYM RUBBER FLOORING 20MM 17/0/16 43209

Inte Gym
khan Fitness GYM RUBBER FLOORING 20MM 8000
khan Podar Kids Artificial Grass ### 16344
MANGESH ST REGIS COCKTAIL NAPKIN ### 12720
MANGESH ST REGIS DINNER NAPKIN BLACK ### 15900
MANGESH Global HospitalDoctors scrub ### 19920
Mangesh St Regis Dinner Napkin 21 X 21 ### 110240
RUBBER MAT WITH COIN
SUNIL PAWAR OMFINMART DESIGN ### 20640
TOTAL 469142
Balance
Paymnt Delivery Schedule Terms

14TH Oct 30 days

7TH Oct
 Order for Nov

Sales
Incharg
e Co. Item P.O. DATE
PRAMOD hyatt Regency Spandex white qty 600, black 400 11/8/2016
PRAMOD hyatt Regency Pune Spandex white qty 500, black 300 11/10/2016
Pramod Sofitel Crush Material Cloth 16/11/2016

PRAMOD West End Kurlon Pocketed Spring Mattress, Mattress Protector 11/16/2016
Pramod Ramee Guest Line Blood Red Rexine/ Sunil Grey Fabric 28/11/16

Dinner Napkin diamond border 22 X 22 - qty 2000,

Mangesh St Regis Cocktail Napkin with logo 10 x 10 - qty 1000 11/10/2016
Mangesh St Regis Cocktail Napkin with Logo ( 10 X 10) 11/14/2016
KHAN VEETRAG ENTERPRISES PVC FLOORING 11/5/2016
khan Westland Sport Floor, Artificial Grass Carpet, Eva Foam 11/15/2016

Khan World Trade Centre Tile Carpet 16/11/16

Khan Bhansali Group Artificial Grass Carpet 11/21/2016

Khan Merchant LOOP Pile Carpet 11/23/2016

TOTAL A
v

Order Value Delivery Schedule

402800
279200
4960 PO no:B201611-133286,del 30-11-16

14816
75375 Delivery 29/11/16

137800 500 black , 500 white

3180
51262 DELIVERED
346141
PO no:WTC/MVIRDC/160309 advance of 96040 on
222460 22/11/16
54480 Delivery Schedule

40000 Recd Advance 20k , delivery Tuesday i.e 29th Nov

1632474
 Expected PO List
Hotel
Hiramani Artificial Grass
Khan Pvt Ltd 87500
Sunil Hiranand
Kadam ani Bath Towel set/pillow
Indian
Khan Audit Roller Blinds

Taj Interlocking Rubber Tile

Khan Santacruz
Pramod Trident Chair Bow Fabric
royal
Pramod orchid Flutoex carpet
Podar eva 20mm
Kohinoor
Hotel Table cover

HILTON M
UMBAI
INTERNAT
Khan/ IONAL Engineering & laminated PO 5th
Pramod AIRPORT woods Aug 961875
Pramod Sofitel Pool Towels
KhAN DY Patil Tuff Flooring
Jet
pRAMOD Airways Pillow
Hand Tufted wollen
Khan West End Carpet

West End Kurl On Mattress

Hush Super Soft

Mattress Topper (5700
Gsm)/ Soft Pillow (1200
Gsm)/ Ultra Thermobond
Sahara Duvet(1480Gsm)
Pramod Star
Sunil Kohinoor
kadam Hotel Single Bed Sheet

Taj
Santacruz Floor Mat Antiskid
Junobo
St Regis Hotels Micro Twist Towel
Golden
Chariott
 Krishna
Palace Hollow Mat
Khan Hotel
 Order for Dec
Order
Sales Incharge Co. Item P.O. DATE Value
Pramod Grand Hyatt Spandex Chair Cover 12/2/2016 349000
Mangesh FOUR SEASON Orange Strip Outdoor Fabric 12/5/2016 29000

Khan Fortune Distributors Vinyl Flooring 12/7/2016 80046

Mangesh ST REGIS Sofa Fabric 12/10/2016 63123
Khan Indian Audit PVC CARPET 12/14/2016 25960
Khan Kaushik Mahim 12/14/2016 6000
Khan Dadar Club Residence 12/14/2016 4000

FABRIC SOFA PONDICHERRY

BACKRESTMETER/ COMPOSITE
FABRIC GOLDEN DIAMOND
Pramod SOFITEL DESIGN 12/15/2016 301252
Kurlon Pocketed Spring
Pramod West end Hotel Mattress & protector 12/19/2016 32958
Pramod SOFITEL Table Frill 12/21/2016 18020
Pramod Grand Hyatt Table Cover 12/21/2016 55540
Pramod Grand Hyatt Ball Room Panel Fabric 12/21/2016 192500
Pramod JW MARRIOTT chair cover black spandex 12/23/2016 42400

Khan Four Points Sheraton Gym Rubber Flooring 12/23/2016 308901.6

RAMANI `HOTELS LIMITED

Khan Non Woven Plain Carpet 12/23/2016 32845
Pramod JW MARRIOTT Napkin 12/24/2016 116000
Pramod JW MARRIOTT Table Cover Spandex Black 12/24/2016 22419
Mahindra Medium Back Chair 50 nos 12/28/2016 156062.5

Total 1836027

Pramod Grand Hyatt Spandex Chair Cover 12/2/2016 349000

FABRIC SOFA PONDICHERRY

BACKRESTMETER/ COMPOSITE
FABRIC GOLDEN DIAMOND
Pramod SOFITEL DESIGN 12/15/2016 301252
Kurlon Pocketed Spring
Pramod West end Hotel Mattress & protector 12/19/2016 32958
Pramod SOFITEL Table Frill 12/21/2016 18020
Pramod Grand Hyatt Table Cover 12/21/2016 55540
Pramod Grand Hyatt Ball Room Panel Fabric 12/21/2016 192500
Pramod JW MARRIOTT chair cover black spandex 12/23/2016 42400
Pramod JW MARRIOTT Napkin 12/24/2016 116000
1107670

Khan Fortune Distributors Vinyl Flooring 12/7/2016 80046

Khan Indian Audit PVC CARPET 12/14/2016 25960
Khan Kaushik Mahim 12/14/2016 6000
Khan Dadar Club Residence 12/14/2016 4000
Khan Four Points Sheraton Gym Rubber Flooring 12/23/2016 308901.6
Khan RAMANI HOTELS LIMITED Non Woven Plain Carpet 12/23/2016 32845

total 457752.6
Delivery Schedule
Del 174500/- 500 pcs on 21st Dec
Del

Advance 20,000/-, 50,000/- 141216

total -70k, 19th wil pay 10 k on
delivery, Del on 21st Dec
DELIVERED 28/12/16
dispatched BUT PMNT ENDING
del
del 137500

Fabric sofa in jan 122500 feb end

del in jan
del in 31st dec ###
Del 15000
jan JAN
jan JAN
Adv recd on 154451/- 27/12/16 &
DEL on 2nd Jan
DISPATCHED, pmnt recd on 31st Dec
2016
DISPATCHED, 300 BLACK PENDING
JAN
Del on 5th jan

Del 174500/- 500 pcs on 21st Dec

122500

-122500
Advance 20,000/-, 50,000/- 141216
total -70k, 19th wil pay 10 k on
delivery, Del on 21st Dec

137500
 Order for JAN

Sales
Incharg
e Co. Item
PRAMOD THE BYKE- ANDHERI SINGLE BEDSHEE & DOUBLE BEDSHEET , BED CUSHION COVER ,
ITC GRAND CENTRAL FABRIC FOR DFMD WOODEN STRUCTURE COVER MAROON COLOR
PRAMOD NOVOTEL Table Runner chick blind qulaity
Mangesh St Regis Table cLoth
PRAMOD Sofitel Pashmina Shawl Full size
Total
 Deliver
y
P.O. Order Schedul
DATE Value e pmnt
1/4/2017 125000 immediate 30 days
1/11/2017 2600 immediate
1/6/2017 13052
13/1/2017 33631.6 16/1/2017 30 days
1/30/2017 2100 50% advance
176383.6
 Order for FEB

Deliver
Sales y
Incharg Order Schedul
e Co. Item P.O. DATE Value e pmnt
PRAMOD TRIDENT Upholstery for GM's Room 2/7/2017 87750 Delivred
PRAMOD TRIDENT Upholstery for GM's Room 2/8/2017 15186 Delivred

MANGE Dinner Napkin 20"x

SH ST REGIS 20" 2/16/2017 174900
WESTIN MESH FABRIC 3 MTRS 2/21/2017 8400
WESTIN HEAT RESISTANCE FABRIC 2/21/2017 30342.5
PRAMOD FOUNTAIN BEDHSEET 2/24/2017 17650
Total 334228.5
 500
MANGESH ST REGIS Dinner Napkin 20"x 20" 2/16/2017 174900 pending
174900
Order for MAR
Sales Order Advance Deliver
Incharge Co. Item P.O. DATE Value Recd ed Status
website WESTIN MESH FABRIC 3 MTRS 2/21/2017 8400.00 Delivered
WESTIN HEAT RESISTANCE FABRIC 2/21/2017 30342.50 Delivered
MR KHAN FOODLINK WOODEN BLINDS 3/2/2017 79371.00 79371.00 Delivered

ARIHANT
CONSTRUCTION ACRYLIC CARPET & NON WOVEN
MR KHAN S CARPET 207710.00 Delivered
MR MANGESH ST REGIS ZEBRA MAT 3/3/2017 4596.75 6th Mar Delivered
MR MANGESH ST REGIS TABLE CLOTH 3/3/2017 33631.68 Delivered

Need to Confirm
with Mr Mangesh
COCKTAIL NAPKIN 10 X 10 WITH the colors and
MR MANGESH ST REGIS LOGO TOTAL 600 PCS 3/8/2017 19080.00 require sample
Orange Strip Outdoor Fabric Design
MR MANGESH FOUR SEASON AB1 3/30/2017 29000.00
MAHINDRA PAPER STAND 4 pcs 3/4/2017 21279.00
MR PRAMOD J W MARRIOTT 200 BLACK & 200 WHITE SPANDEX 3/3/2017 169600.00 Delivered
FABRICS FOR SOFA AS PER
MR PRAMOD ITC APPROVED SAMPLE 3/4/2017 52000.00 Delivered
MR PRAMOD Hotel Fountain Towel 3/4/2017 25500.00 14th Mar Delivered

Sheer Curtain with Black Sample with Jagdish

MR PRAMOD Sofitel Embroidery 3/6/2017 826800.00 working on costing

Leather Brown CLr for sofa ,

MR PRAMOD TRIDENT Leather Fabric 7 chocolate Brown 3/15/2017 260000.00 Delivered
 Fabric For Lobby Sofa 1Mtr-739
Sofa near lobby house phones- 20
mtr
Holiday Inn Fabric Jagard Orange Colour For
Mumbai Saptami Lounge - 50 mtrs
International
MR PRAMOD Airport 1Mtr-739 30/3/2017 39540.00 Delivered

Sheer Curtain Fabric for Guest

Rooms , Sheer White Strips as per
MR PRAMOD ITC approved sample 500 mtrs 30/3/2017 50000.00 Delivered
1856850.93

Order for Feb

Sales Order Advance Deliver
Incharge Co. Item P.O. DATE Value Recd ed Status
Maroon Fabric for Wall Panel 500
MR PRAMOD GRAND HYATT mtrs 12/21/2017 192500 152000 DELIVERED

Production sample
approved, 26th Mar
will rch Mumbai
MR PRAMOD SOFITEL Composite Fabric Golden Diagonal 12/15/2017 227,052 port - Sachit
Total 419552
1.8
 Order for April

Sales Advanc Deliver Deliver

Incharge Co. Item P.O. DATE Order Value e Recd ed y Status
Composite Leatherite Beige Prefunction
PRAMOD Sofitel Area 400 trs Rate 327.28 15/4/17 130,912

Composite Leatherite Dark Pink Luggage

PRAMOD Rack qty 200 mtrs Rate 327.28/- 65,456
Sheer Curtain with silver shine qty 600
PRAMOD Rate 251.75/- 151,050
TABLE COVER - WHITE 60 X 60 qty 60
MR MANGESH ST REGIS Rate 925/- 4/22/2017 62,993 25th april
MR MANGESH ST REGIS Iron Board Covers 5/2/2017 9,534 5/2/2017
COCKTAIL NAPKIN WITH LOGO (10" X
MR MANGESH ST REGIS 10") 04/12/2017 31,800 500 delievred
ITC GRAND Towel 300 Rate 240/-
PRAMOD CENTRAL 4/22/2017 72,000
PRAMOD Byke Sofa Cushion Cover 4/25/2017 15,275
Total A 539,020

Pending Delivery
Delivery
Sales Incharge Company Description P.O. Date Amt Advance In Hand Status
MR MANGESH ST REGIS 500 champagne 16/2/17 27,500

Awaiting
6 mtr
productio
MR PRAMOD Sofitel Sheer Curtain with Black Embroidery 3/6/2017 826,800 206700 n sample
MR PRAMOD Kumar Presidency 101,760 50000 35932 26th April
Total B 956,060
Grand Total A + B 1,495,080
 Order for May

Sales P.O. Order Advanc

Incharge Co. Item DATE Value e Recd Balance
MANGESH ST REGIS Iron Board Covers ### 9,534
MANGESH Global Hopsital 5th Flr Cafeteria Roller Blinds ### 27,610 20000 7,610
PRAMOD Taj Santacruz Shower Curtain 8 pcs ### 6,784
Arun Ambassodor Curtain Fabric ### 28490
ITC GOA ( AWR
Arun & FAR) Fabric , Stitching & Blinds ### 2141503 500000 1641503
PRAMOD Sofitel Towel Pool 90 x 200 spa ### 107610
PRAMOD Delhi Darbar Towel, Pillow Cover , Bedshett ### 48000
Grand Hyatt U Foams & Rubber Vialling t ### 47560
The Byke Matheran ### 223500
The Byke Manali ### 47875
ARUN TRIDENT FABRIC MULTICOLOR POLYESTER FOR R ### 13750
KHAN China Gate Double Side PVC Coatd Awning ### 660000
MANGESH ST REGIS Cocktail Napkin with Logo ( 10" x 10") ### 3816
Grand Total A 3,366,032

Order for April

Sales P.O. Order Advanc Deliver

Incharge Co. Item DATE Value e Recd ed
Composite Leatherite Beige Prefunction
PRAMOD Sofitel Area 400 trs Rate 327.28 15/4/17 130,912
Composite Leatherite Dark Pink Luggage
PRAMOD Rack qty 200 mtrs Rate 327.28/- 65,456
Sheer Curtain with silver shine qty 600 Rate
PRAMOD 251.75/- 151,050

COCKTAIL NAPKIN WITH LOGO (10" X 10") 04/12/2

MANGESH ST REGIS 017 15,900

ITC GRAND Towel 300 Rate 240/-

PRAMOD CENTRAL ### 47,520
ITC GRAND Yellow Shirt. Lungi , Pancha
PRAMOD CENTRAL ### 5,100
PRAMOD Byke Sofa Cushion Cover ### 15,275
Total B 431,213

Pending Delivery

Sales Inchar Company Description P.O. Date Amt Advance In Hand

MANGESH ST REGIS 500 champagne 16/2/17 27,500
PRAMOD Sofitel Sheer Curtain with Black Embroidery ### 826,800 206700 620,100
Total C 854,300

Grand Total A + B +C 4,651,545

Less Advance 726700
Balance Amt 3,924,845
Delivery Delivery Deliver
Status Date ed Amt
Y 5/2/2017
Y
Y
Y

Y 88000
sunil pawar
Y 5/23/2017
Y
sunil pawar
sunil pawar
Y

Delivery Delivery
Status Status

101 pcs
delivered /
198 pending

Delivery
Status
Y
Awaiting
production
sample
 Order for May

Sales P.O. Order Adv

Incharge Co. Item DATE Value Recd Bal Comments
ITC GOA
Arun ( AWR & FAR) Fabric , Stitching & Blinds ### 2404320 1335000 1069320.3 875795
PRAMOD Sofitel Towel Pool 90 x 200 spa ### 107610 Embroidery pending

220 Pillow cover

PRAMOD The Byke Matheran ### 223500 delivery on 1st June
PRAMOD The Byke Manali ### 47875 sunil pawar
KHAN China Gate Double Side PVC Coatd Awning ### 660000 330000 330000
MANGESH ST REGIS Cocktail Napkin with Logo ( 10" x 10") ### 3816
Grand Total A 3,447,121
Order for April

Composite Leatherite Beige Prefunction Area

PRAMOD Sofitel 400 trs Rate 327.28 15/4/17 130,912

Composite Leatherite Dark Pink Luggage Rack

PRAMOD qty 200 mtrs Rate 327.28/- 65,456
Sheer Curtain with silver shine qty 600 Rate
PRAMOD 251.75/- 151,050
ITC GRAND Towel 300 Rate 240/- 101 pcs delivered /
PRAMOD CENTRAL ### 47,520 198 pending

Shirt Size Pending

ITC GRAND Yellow Shirt. Lungi , Pancha will rec mail on 5th
PRAMOD CENTRAL ### 5,100 June
Global Roller Blinds
MANGESH Hospital ### 44,946 30000 14946
Global Carpet Tile
MANGESH Hospital ### 90,194 60000 30,194
Total B 535,178
Order for Mar
38 mtrs delivered on
PRAMOD Sofitel Sheer Curtain with Black Embroidery ### 826,800 206700 620,100 23/5/17
Total C 826,800
Grand Total A + B +C 4,809,099 1,961,700 2019420.3

Total Pending less advance 2,847,399