FUND PLANNING FOR THE MONTH OF MAY- 2016

DUE AS ON AMOUNT BALANCE

SL PARTY REMARKS
30 TH APRIL PAID DUE

ARYA STEEL

N. K. ENTERPRISE

UNILLOY METAL

NIDHI ENTERPRISES

DAS TRADING
 FUND PLANNING FOR THE MONTH OF
May-16
DUE AS ON 30 AMOUNT BALANCE DUE
SL PARTY REMARKS
TH APRIL PAID
1 ACCURATE BEARING HOUSE
2 BEARING & MILL STORE
3 CHANDRA EBGINEERING WORKS
4 HIMMAT ELECTRIC CO.
5 H.M.BROTHERS
6 INDUSTRIAL CHAIN & LIFTING EQUIP
7 LINUX MAGNETICS
8 NRC INDUSTRIES LTD
9 UNILLOY METAL (INDIA) PVT LTD
10 A. ALIMHAMED & CO
11 CLASSIC AIR PRODUCTS
12 COOKING COL LADIES ENTERPRISES
13 DNP INDUSTRIES
14 GOPAL ENTERPRISES
15 JALARAM TRADERS
16 J.K. ENTERPRISES
17 KHAITAN ALLOYS & STEELS
18 N. S. TRADING
19 R B TOOLS CENTER
20 SAM SPRING & ENGG. CO
21 SHREE JAGANNATH ENTERPRISES
22 TIRUPATI GAS LINKS
23 TRIPTI ELECTRONICS & ELECTRICALS
24 VIGHNESH HP GAS AGENCY
25 G4s SECURE SOLUTION (I) PVT LTD
26 LEENA SARKAR
27 NATIONAL TRADING CO
28 OM SAI ELECTRO WELD
29 PRUSTY COMPUTER
30 TRILOK INDUSTRIES
 FUND PLANNING FOR THE MONTH OF
May-16
DUE AS ON AMOUNT BALANCE
SL PARTY REMARKS
30 TH APRIL PAID DUE
1 B S ART PRESS
2 CORPORATE COMPUTER CLINIC
3 FILTER FLOW
4 FIROJ PETROLIUM
5 GANPATI TRADING CO.
6 HIMMAT ELECTRIC CO.
7 INDUSTRIAL CHAIN & LIFTING EQUIP
8 INLAND WORLD LOGISTICS PVT LTD
9 PERFECT MARKETING
10 PUROHIT CONVEYOR BELTINGS PVT LTD
11 SUNRISE ENGINEERING SERVICES