Wonder Cement Ltd 6/24/2014 18:09:08 Page 1

Customer Aging Report -As On: 24-06-2014

Linked BP Cust a/c Name City State Balance On
24-06-2014
900046 900046 Mohan Lal & Co. Faridkot PB -75679
900066 501187 Arora Enterprises Panjeke Uttar PB 1745
900066 501197 Pawan Cement Store Jaita PB 61088
900066 501649 Gulshan Kumar & Sons Sadik PB 61685
900066 501651 Bhaika Cement Store Laleana PB 10532
900066 900066 Shri Balaji Enterprises Bathinda PB -25000
508052 Rohit Cement Traders Ghaziabad UP 202
900047 500863 Balaji Enterprises Etah UP 234152
900047 900047 Shri Shyam Ji & Company Agra UP -4341
900048 500867 Mahesh Traders Mandi Shyam Nagar UP 88918
900048 501272 Vinayak Cement Distributors Jhajhr UP 69188
900048 506410 Sai Enterprises Noida UP 80614
900048 900048 Durga Traders Noida UP -56452
900049 500898 J S Trading Company Modinagar UP 85362
900049 500900 Manoj Traders Ghaziabad UP 44626
900049 500941 Bharti Cement Agency Garh Mukteshwar UP 53250
900049 501268 Kishan Traders Modinagar UP 216788
900049 502286 Mukesh Brothers Ghaziabad UP 40177
900049 900049 Balajee Cement Distributors Ghaziabad UP -28604
900050 500926 Chaudhary Builders Meerut UP 4698
900050 501685 S M Associate Meerut UP 521
900050 900050 Bankey Lal Mittal & Brothers Meerut UP -41505
900051 900051 Mittal Traders Baghpat UP -14445
900052 500845 Singh Cement Agency Aligarh UP 147182
900052 900052 Jai Shiv Traders Maha maya Nagar UP -19978
900053 500913 Motilal & Brothers Goverdhan UP 50484
900053 501645 Radha Marble Enterprises Sadabad UP 1986
900053 508290 Bharangar Traders Mathura UP 59510
900053 900053 Brij Agencies Mathura UP -63696
900068 900068 Priya Traders Ghaziabad UP -10000
900070 503961 Rahmatiya Cement Store Mandawali UP 51982
900070 504993 Ramraj & Sons Dhampur UP 1241
900070 504994 Deep Enterprises Rashidpur Garhi UP 84581
900070 505712 Keshav Iron Traders Dhanaura UP 28619
900070 505715 Krishna Enterprises Noorpur UP 9031
900070 900070 Agrim Associates Bijnor UP -708
900074 504270 Jai Durga Building Material Moradabad UP 95751
900074 505337 Nikhil Traders Chandausi UP 256033
900074 900074 Akshara Associates Harthala UP 0
0 to 3 days 4 to 6 days 7 to 9 days 9 days + Remarks
0 0 0 -75679
1745 0 0 0
61088 0 0 0
2779 58906 0 0 Payment yet to receive
10532 0 0 0
-25000 0 0 0
0 0 0 202
234152 0 0 0
0 -4341 0 0
0 85672 0 3246 Payment yet to receive
1144 0 0 68044 Payment yet to receive
80614 0 0 0
0 0 0 -56452
15769 69593 0 0 Payment yet to receive
44626 0 0 0
53250 0 0 0
69374 147414 0 0 Payment yet to receive
40177 0 0 0
0 0 0 -28604
870 3828 0 0 Payment yet to receive
521 0 0 0
0 0 -41505 0
0 0 0 -14445
3397 143785 0 0 Payment yet to receive
0 -19978 0 0
0 29695 0 20789 Payment yet to receive
1986 0 0 0
0 59510 0 0 Payment yet to receive
-63696 0 0 0
0 0 0 -10000
3475 48507 0 0 Payment yet to receive
1241 0 0 0
3058 81523 0 0 Payment yet to receive
7400 0 0 21219 Payment yet to receive
9031 0 0 0
0 -708 0 0
0 95751 0 0 Payment yet to receive
256033 0 0 0
0 0 0 0