Cash On

Advance Payment Dilevery Final Payment

Percentage of
Transaction DISPATCH DELIVERY Dispatch Total Sales in Tamil Percentage of Sales
S NO. PARTY NAME Date DOCKET NO. DATE DATE Mode Total Sales CHEQUE NO. BANK DRAWN DATED AMOUNT AMOUNT AMOUNT Payment Balance Overall Sales Nadu in Total
Mar-09

1 THANGAM STEELS 09/03/2009 AFL (33329111) 09/03/2009 17/03/2009 COD 8,977.00 0.00 0.00 8,977.00 4.57%
2 DENNY STEELS 10/03/2009 AFL (33329122) 10/03/2009 19/03/2009 COD 51,192.00 0.00 0.00 51,192.00 26.03%
3 SURYADEV ALLOYS 10/03/2009 XPS (114549492) 10/03/2009 17/03/2009 COD 136,461.00 0.00 0.00 136,461.00 69.40%
4 0.00 0.00 0.00%
5 0.00 0.00 0.00%
6 0.00 0.00 0.00%
7 0.00 0.00 0.00%
8 0.00 0.00 0.00%
9 0.00 0.00 0.00%
10 0.00 0.00 0.00%
11 0.00 0.00 0.00%
12 0.00 0.00 0.00%
13 0.00 0.00 0.00%
14 0.00 0.00 0.00%
15 0.00 0.00 0.00%
16 0.00 0.00 0.00%
17 0.00 0.00 0.00%
18 0.00 0.00 0.00%
19 0.00 0.00 0.00%
20 0.00 0.00 0.00%
21 0.00 0.00 0.00%
22 0.00 0.00 0.00%
23 0.00 0.00 0.00%
24 0.00 0.00 0.00%
25 0.00 0.00 0.00%
26 0.00 0.00 0.00%
27 0.00 0.00 0.00%
28 0.00 0.00 0.00%
29 0.00 0.00 0.00%
30 0.00 0.00 0.00%
31 0.00 0.00 0.00%
32 0.00 0.00 0.00%
33 0.00 0.00 0.00%
34 0.00 0.00 0.00%
35 0.00 0.00 0.00%
36 0.00 0.00 0.00%
37 0.00 0.00 0.00%
38 0.00 0.00 0.00%
39 0.00 0.00 0.00%
40 0.00 0.00 0.00%
41 0.00 0.00 0.00%
42 0.00 0.00 0.00%
43 0.00 0.00 0.00%
44 0.00 0.00 0.00%
45 0.00 0.00 0.00%
46 0.00 0.00 0.00%
47 0.00 0.00 0.00%
48 0.00 0.00 0.00%
49 0.00 0.00 0.00%
50 0.00 0.00 0.00%

Total 196,630.00 0.00 0.00 0.00 0.00 196,630.00 0.00 100.00%

Apr-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

May-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jun-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jul-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Aug-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Sep-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Oct-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Nov-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dec-09
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jan-10
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Feb-10
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Mar-10
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Apr-10
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00

May-10
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 THANGAM STEELS
Serial Date of
Number Transaction Docket Number Total Amount Advance Payment Cash on Dilevery Final Payment Payment Received Balance Check
1 09/03/2009 AFL (33329111) 8,977.00 0.00 0.00 0.00 0.00 8,977.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 8,977.00 0.00 0.00 0.00 0.00 8,977.00 0.00