SEA STONE TRAVELS PVT. LTD.

Business ..................:
From Date : 01/04/2010 Age Wise Outstanding Report Sales Rep ................:

To Date : 28/12/2010 Branch ....................: ALL BRANCH

Report Date : 28/12/2010 Type of Customer ..: ALL TYPE OF CUSTOMER

No of Days

Sl Cust Name Of Total Cr. Current 0-30 31-60 61-90 91-180 Above
No Code Customer Amount Days OutStanding Days Days Days 180

1 B005 BOLINENI CASTINGS (HYD) 89915.00 15,990.00 7,380.00 30086.00 36,459.00

2 B007 B. S. C. PL. 37304.00 37,304.00
3 B009 B S TRANSCOMM LIMITED 19807.00 19,807.00
4 B010 BSC Pvt. Ltd. 566619.00 401,591.00 164,144.00 884.00
5 B012 BSCPL-SCL JOINT VENTURE A/C 44253.00 31,708.00 12,545.00
6 B013 BSG Group 6800.00 6,800.00
7 E003 EXEL RUBBER (HYD) 7150.00 7,150.00
8 G005 GAIA TECH. FUELS (HYD) 1976.00 1,976.00
9 M027 MS NAIMA SULTANA 362.00 362.00
10 M036 SRINIVAS CONSTRUCTIONS(HYD) 1417152.00 377,795.00 641,775.00 397582.00
11 M037 M/S AKASAM ASSOCIATES(HYD) 242753.00 125,263.00 69,376.00 23556.00 24,558.00
12 M040 MR YASH AGRAWAL (HYD) 9648.00 9,648.00
13 M043 M/S AESSEAL(HYD) 117857.00 38,207.00 79,650.00
14 M045 MR SAJJAD (HYD) 361741.00 361,741.00
15 M078 M/S MODELS INDIA 16614.00 16,614.00
16 M081 MR ANIL HARBHAJANKA 15358.00 15,358.00
17 M133 MR JAVID 850.00 850.00
18 M142 MAGMA ENGINEERING 47.00 47.00
19 M144 C/O SOUTHERN BIO TECHNOLOGY LT 15410.00 15,410.00
20 M216 M/S TURBO ENGINEERS & 38698.00 38,698.00
21 R005 RAJVIR INDUSTRIES LIMITED (HYD 32700.00 10,011.00 22,689.00
22 S031 SOUTHERN BIO TECHNOLOGY LTD 2751.00 2,751.00

Grand Total : 3045765.00 1,345,956.00 1039893.00 451224.00 97,854.00 110838.00

MER

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