1. KANDLA/PUNE/MUMBAI

2. AGENT NAME NET BALANCE DAYS 0-30
ANTARTIC CORPORATION 8,364.00 8,364.00
BHAGARIA CHEMICALS PVT. 14,318.00 14,318.00
LTD.
GUJARAT MICROWAX PVT. LTD. 76,983.00 76,983.00
KT INTERNATIONAL 1,80,652.00 1,80,652.00
RICHA INTERNATIONAL 3,30,422.00 3,30,422.00
EXPORTERS & IMPORTES
SARJU IMPEX LTD. 14,022.00 14,022.00
VISHAL LOGISTICS PVT. LTD. 1,36,137.00 1,36,137.00

3. AGENT NAME NET BALANCE DAYS 31-60
20 MICRONS LTD. 3,18,770.00 3,18,770.00
A S R MINING PVT. 48,406.00 48,406.00
LTD.

4. AGENT NAME NET BALANCE DAY 61-90
ARAAS INTERNATIONAL 6,595.00 6,595.00
TRADING
ROHIT EXHAUST SYSTEMS 6,409.00 6,409.00
PVT. LTD.
VALPAINT DÉCOR (I) PVT. LTD. 11,560.00 11,560.00

5. AGENT NAME NET ABOVE 90 DAYS
BALANCE
ARIHANT OVERSEAS GROUP 6,75,571.00 6,75,571.00
BAJAJ INTERNATIONAL PVT. LTD. 18,274.00 18,274.00
BIN HENDI FASHIONS PVT. LTD. 1,53,214.00 1,53,214.00
CROMWELL INDUSTRIAL 4,077.00 4,077.00
SUPPLIES PVT. LTD.
DBS LOGISTICS PVT. LTD. 2,32,136.00 2,32,136.00
EVOLUTION KARE 5,264.00 5,264.00
FAIRDEAL INFOSOLUTIONS PVT. 72,317.00 72,317.00
LTD.
GODREJ BOYCE MFG. CO. LTD. 7,200.00 7,200.00
GUMA 1,019.00 1,019.00
HAMILTON HOUSEWARES PVT. 8,944.00 8,944.00
LTD.

6. AGENT NAME NET BALANCE ABOVE 90 DAYS
J.L.MORISON INDIA PVT LTD 12,577.00 12,577.00
LINDSAY INTERNATIONAL PVT 8,199.00 8,199.00
LTD
LODHA AGRO PRODUCTS 9,900.00 9,900.00
MADHUSUDAN MARBLES PVT. 6,349.00 6,349.00
LTD.
MAHALAXMI INTERNATIONAL 20,152.00 20,152.00
MASTER & OWNERS OF : 2,148.00 2,148.00
M.V.TAG SIA:
METAL TRIM (INDIA) 5,471.00 5,471.00
NAMAHA METALS 13,089.00 13,089.00
NELCO CERAMICS 9,343.00 9,343.00
NIVEDITA SHIPPING LOGISTICS 4,400.00 4,400.00

7. AGENT NAME NET BALANCE ABOVE 90 DAYS
PATTANI PROJECTS PVT. 2,198.00 2,198.00
LTD.
PLASTICS CAPITAL INDIA 13,157.00 13,157.00
PVT. LTD.
R K INDUSTRIES 1,986.00 1,986.00
RAVIRAJ GLUCOSE PVT. LTD. 21,882.00 21,882.00
REVA INTERNATIONAL 1,11,733.00 1,11,733.00
RFCL LIMITED 17,892.00 17,892.00
RUSHABH INVESTMENT PVT. 1,10,409.00 1,10,409.00
LTD.
SHREE GAJANAN PRASAD 1,37,950.00 1,37,950.00
WORKSHOP
SHREE GANESH FORGINGS 13,071.00 13,071.00
LTD.

8. AGENT NAME NET BALANCE ABOVE 90 DAYS
SHREE S SITALE 1,38,905.00 1,38,905.00
SIDDHIVINAYAK CLEARING 2,690.00 2,690.00
AGENCY
SIMOLA VITRIFIED PVT.LTD. 9,343.00 9,343.00
UNIVERSAL EXPORTS 100%EOU 2,345.00 2,345.00
UTKRUSHT TILLER SALES 1,24,174.00 1,24,174.00
PRIVATE LTD
V.S.SHIPPING AGENCY 87,731.00 87,731.00
VACMAN SANITATION 1,36,614.00 1,36,614.00
SOLUTIONS PVT. LTD.
VARDHMAN VITRIFIED PVT. 3,067.00 3,067.00
LTD.
IAL CONTAINER LINE (INDIA) 18,152.00 18,152.00
LTD.

9. AGENT NAME NET BALANCE DAYS 0 TO 30 DAYS 31 TO 60
RSWM LIMITED 3,93,775.00 1,93,781.00 1,99,994.00
STAR MARINE 94,679.00 47,625.00 47,054.00
SHIPPING
SERVICES
TUSHACO 3,50,559.00 2,60,575.00 89,984.00
PUMPS PVT.
LTD.

10. AGENT NAME NET DAYS 0-30 ABOVE 90 DAYS
BALANCE
TRANS IMPEX 3,23,337.00 3,21,437.00 1,900.00
SHIPPING INC
UNICON 38,848.00 38,703.00 145.00
DISTRIBUTORS PVT.
LTD.

11. AGENT NAME NET DAYS 31-60 ABOVE 90 DAYS
BALANCE
COMPAX 60,725.00 48,161.00 12,564.00
INDUSTRIAL
SYSTEMS PVT. LTD.

12. AGENT NAME NET BALANCE DAYS ABOVE 90
61-90 DAYS
BALKRISHNA INDUSTRIES 1,09,968.00 48,908.00 61,060.00
LTD.
KIMBERLY CLARK HYGIENE 2,05,383.00 37,191.00 1,68,192.00
PRODUCTS PVT. LTD.
SUSHEN MEDICAMENTOS 8,57,089.00 74,340.00 7,82,749.00
PVT. LTD.

13. NET BALANCE NET DAYS 0-30 DAYS ABOVE 90
BALANCE 31-60 DAYS
POWER 4,58,252.00 2,13,535.00 60,000.00 1,84,269.00
ENGINEERING
(INDIA) PVT.
LTD.

14. AGENT NAME NET DAYS 0-30 DAYS ABOVE 90
BALANCE 61-90 DAYS
RAVIRAJ HITECH PVT. 60,575.00 57,351.00 917.00 2,307.00
LTD.

15. AGENT NET DAYS 0-30 DAYS 31-60 DAYS 61-90
NAME BALANCE
TERACOM 5,73,229.00 3,76,544.00 1,89,320.00 7,365.00
LIMITED

16. AGENT NET DAYS DAYS DAYS ABOVE 90
NAME BALANCE 0 - 30 31 - 60 61 – 90 DAYS
TOTAL 69,02,000 22,70,449 10,01,689 1,93,285.00 34,36,129.58
O/S .58 .00 .00

17. 
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