Punjab Outstanding 04102019

BRILLIANT BIO PHARMA PRIVATE LIMITED
Customer Outstanding Invoices as on 04/10/19

State Code From 63 To 63 Classification Code From 98 To 99
From Customercd : 0 To : Z
Printed by TRADEMRKT on 04.10.19 at 11:56 am Page No # 1
0B437 BHARTI MEDICOS Advances : .00

Security Cheque : Y CreditLimit (In Lakhs): 2.00 Pending : .00
Invoice No Date Inv Amt 0-30 31-60 61-90 91-180 Above 180
AH19/00103 30/05/19 18,318 .00 .00 .00 18,318.00 .00

AH19/00109 30/05/19 11,700 .00 .00 .00 11,700.00 .00
.00 .00 .00 30,018.00 .00
Total Dues : 30,018.00

0C503 CHHABRA TRADERS Advances : .00
Security Cheque : N CreditLimit (In Lakhs): 0.00 Pending : .00
AH19/00174 27/06/19 15,523 .00 .00 .00 5,523.00 .00
.00 .00 .00 5,523.00 .00

0D797 DUKH BHANJAN MEDICO'S Advances : .00
AH17/00039 03/05/17 1,01,522 .00 .00 .00 .00 46,596.00

AH17/00040 03/05/17 9,600 .00 .00 .00 .00 9,600.00
.00 .00 .00 .00 56,196.00

0D814 DASHMESH MEDICOS Advances : .00
AH19/00092 28/05/19 9,600 .00 .00 .00 9,600.00 .00

AH19/00093 28/05/19 15,523 .00 .00 .00 15,523.00 .00
AH19/00308 31/07/19 23,956 .00 .00 23,956.00 .00 .00
.00 .00 23,956.00 25,123.00 .00

0D906 BHARTI MEDICOS Advances : .00
LU18/00252 30/11/18 40,744 .00 .00 .00 .00 23,373.39

LU18/00253 30/11/18 27,709 .00 .00 .00 .00 27,709.00
LU18/00285 31/12/18 1,07,520 .00 .00 .00 .00 1,07,520.00
LU18/00286 31/12/18 21,600 .00 .00 .00 .00 21,600.00
LU18/00339 28/03/19 12,768 .00 .00 .00 .00 12,768.00
LU18/00340 28/03/19 76,134 .00 .00 .00 .00 76,134.00
LU18/00348 29/03/19 4,469 .00 .00 .00 .00 4,469.00
LU18/00349 29/03/19 252 .00 .00 .00 .00 252.00
LU19/00034 29/05/19 77,481 .00 .00 .00 77,481.00 .00
0D906 BHARTI MEDICOS

Security Cheque : Y CreditLimit (In Lakhs): 2.00
LU19/00035 29/05/19 39,900 .00 .00 .00 39,900.00 .00

LU19/00036 29/05/19 6,929 .00 .00 .00 6,929.00 .00
LU19/00040 31/05/19 34,128 .00 .00 .00 34,128.00 .00
LU19/00046 31/05/19 8,566 .00 .00 .00 8,566.00 .00
LU19/00047 31/05/19 1,320 .00 .00 .00 1,320.00 .00
.00 .00 .00 1,68,324.00 2,73,825.39
Total Dues : 4,42,149.39

0D907 EMPIRE MEDICOS Advances : .00
LU19/00083 31/07/19 37,832 .00 .00 28,740.00 .00 .00

LU19/00107 31/08/19 11,700 .00 11,700.00 .00 .00 .00
LU19/00108 31/08/19 2,27,463 .00 2,27,463.00 .00 .00 .00
LU19/00110 31/08/19 21,952 .00 21,952.00 .00 .00 .00
LU19/00118 31/08/19 39,105 .00 39,105.00 .00 .00 .00
LU19/00134 30/09/19 2,54,485 2,54,485.00 .00 .00 .00 .00
LU19/00135 30/09/19 6,929 6,929.00 .00 .00 .00 .00
LU19/00138 30/09/19 22,485 22,485.00 .00 .00 .00 .00
LU19/00143 30/09/19 10,976 10,976.00 .00 .00 .00 .00
LU19/00148 30/09/19 22,597 22,597.00 .00 .00 .00 .00
3,17,472.00 3,00,220.00 28,740.00 .00 .00
Total Dues : 6,46,432.00

0D908 MITTAL MEDICOS Advances : .00
LU19/00028 29/05/19 32,400 .00 .00 .00 7,208.00 .00

LU19/00029 29/05/19 86,816 .00 .00 .00 86,816.00 .00
LU19/00041 31/05/19 37,560 .00 .00 .00 37,560.00 .00
LU19/00076 31/07/19 18,995 .00 .00 18,995.00 .00 .00
LU19/00077 31/07/19 77,400 .00 .00 77,400.00 .00 .00
LU19/00085 31/07/19 21,224 .00 .00 21,224.00 .00 .00
.00 .00 1,17,619.00 1,31,584.00 .00
Total Dues : 2,49,203.00

0D910 RAJA DISTRIBUTORS Advances : .00
LU19/00104 31/08/19 10,976 .00 9,546.00 .00 .00 .00
.00 9,546.00 .00 .00 .00

0D911 RAVI MEDICOS Advances : .00

LU18/00309 31/01/19 37,546 .00 .00 .00 .00 42.00
.00 .00 .00 .00 42.00
Total Dues : 42.00

0D912 SINGH PHARMACEUTICAL Advances : .00
LU19/00098 31/08/19 64,096 .00 13,736.73 .00 .00 .00

LU19/00105 31/08/19 10,537 .00 10,537.00 .00 .00 .00
LU19/00120 31/08/19 3,677 .00 3,677.00 .00 .00 .00
LU19/00121 31/08/19 10,537 .00 10,537.00 .00 .00 .00
LU19/00122 31/08/19 6,317 .00 6,317.00 .00 .00 .00
LU19/00125 20/09/19 3,864 3,864.00 .00 .00 .00 .00
LU19/00136 30/09/19 84,965 84,965.00 .00 .00 .00 .00
LU19/00137 30/09/19 9,680 9,680.00 .00 .00 .00 .00
LU19/00144 30/09/19 15,465 15,465.00 .00 .00 .00 .00
LU19/00145 30/09/19 19,790 19,790.00 .00 .00 .00 .00
LU19/00146 30/09/19 13,050 13,050.00 .00 .00 .00 .00
LU19/00149 30/09/19 12,338 12,338.00 .00 .00 .00 .00
1,59,152.00 44,804.73 .00 .00 .00
Total Dues : 2,03,956.73

0D917 SHREE KRISHNA MEDICOS Advances : .00
LU19/00067 27/07/19 74,970 .00 .00 74,969.61 .00 .00

LU19/00068 27/07/19 1,63,442 .00 .00 1,63,442.00 .00 .00
LU19/00089 31/07/19 29,963 .00 .00 29,963.00 .00 .00
LU19/00092 30/08/19 1,57,662 .00 1,57,662.00 .00 .00 .00
LU19/00115 31/08/19 91,875 .00 91,875.00 .00 .00 .00
LU19/00126 30/09/19 2,94,461 2,94,461.00 .00 .00 .00 .00
LU19/00127 30/09/19 3,848 3,848.00 .00 .00 .00 .00
LU19/00139 30/09/19 7,615 7,615.00 .00 .00 .00 .00
LU19/00147 30/09/19 31,458 31,458.00 .00 .00 .00 .00
3,37,382.00 2,49,537.00 2,68,374.61 .00 .00
Total Dues : 8,55,293.61

0D928 DURGA MEDICAL HALL Advances : .00
LU18/00075 29/06/18 62,569 .00 .00 .00 .00 4,509.55

LU18/00209 30/10/18 34,570 .00 .00 .00 .00 10,103.42
LU19/00049 27/06/19 16,200 .00 .00 .00 16,200.00 .00
0D928 DURGA MEDICAL HALL

LU19/00050 27/06/19 13,087 .00 .00 .00 13,087.00 .00
.00 .00 .00 29,287.00 14,612.97

0D937 S.J ENTERPRISES Advances : .00
LU18/00257 30/11/18 8,925 .00 .00 .00 .00 .22

LU19/00082 31/07/19 1,03,916 .00 .00 1,03,916.00 .00 .00
LU19/00088 31/07/19 1,089 .00 .00 1,089.00 .00 .00
.00 .00 1,05,005.00 .00 .22
Total Dues : 1,05,005.22

0D939 SINGLA TRADING COMPANY Advances : .00
LU18/00271 31/12/18 45,141 .00 .00 .00 .00 21,277.00

LU18/00272 31/12/18 4,172 .00 .00 .00 .00 4,172.00
LU18/00273 31/12/18 3,864 .00 .00 .00 .00 3,864.00
LU18/00301 31/01/19 25,113 .00 .00 .00 .00 25,113.00
LU18/00302 31/01/19 2,086 .00 .00 .00 .00 2,086.00
LU18/00315 27/02/19 25,851 .00 .00 .00 .00 25,851.00
.00 .00 .00 .00 82,363.00

0D940 SONU MEDICAL HALL Advances : .00
LU18/00207 30/10/18 54,890 .00 .00 .00 .00 5,004.04

LU18/00254 30/11/18 47,907 .00 .00 .00 .00 13,580.68
LU18/00280 31/12/18 86,112 .00 .00 .00 .00 6,509.97
.00 .00 .00 .00 25,094.69

0D942 DASHMESH MEDICOS Advances : .00
LU19/00021 28/05/19 47,968 .00 .00 .00 36,961.00 .00

LU19/00024 29/05/19 13,086 .00 .00 .00 13,086.00 .00
LU19/00025 29/05/19 7,785 .00 .00 .00 7,785.00 .00
LU19/00087 31/07/19 56,399 .00 .00 56,399.00 .00 .00
0D942 DASHMESH MEDICOS

.00 .00 56,399.00 57,832.00 .00
Total Dues : 1,14,231.00

0D948 PHARMA VISION Advances : .00
LU19/00063 29/06/19 39,900 .00 .00 .00 23.00 .00

LU19/00069 30/07/19 39,278 .00 .00 39,278.00 .00 .00
LU19/00070 30/07/19 23,740 .00 .00 23,740.00 .00 .00
LU19/00075 31/07/19 8,960 .00 .00 8,960.00 .00 .00
LU19/00080 31/07/19 39,900 .00 .00 39,900.00 .00 .00
LU19/00081 31/07/19 9,207 .00 .00 9,207.00 .00 .00
LU19/00093 30/08/19 41,976 .00 41,976.00 .00 .00 .00
LU19/00100 31/08/19 19,790 .00 19,790.00 .00 .00 .00
LU19/00101 31/08/19 13,062 .00 13,062.00 .00 .00 .00
LU19/00106 31/08/19 10,976 .00 10,976.00 .00 .00 .00
LU19/00109 31/08/19 30,050 .00 30,050.00 .00 .00 .00
LU19/00128 30/09/19 31,752 31,752.00 .00 .00 .00 .00
LU19/00129 30/09/19 1,01,018 1,01,018.00 .00 .00 .00 .00
LU19/00130 30/09/19 2,640 2,640.00 .00 .00 .00 .00
LU19/00142 30/09/19 10,976 10,976.00 .00 .00 .00 .00
1,46,386.00 1,15,854.00 1,21,085.00 23.00 .00
Total Dues : 3,83,348.00

0D950 JUNEJA TRADERS Advances : .00
LU18/00297 31/01/19 48,164 .00 .00 .00 .00 48,164.00

LU18/00316 27/02/19 23,125 .00 .00 .00 .00 23,125.00
LU18/00317 27/02/19 18,440 .00 .00 .00 .00 18,440.00
.00 .00 .00 .00 89,729.00

0D952 NEW SIMRAN VET PHARMA Advances : .00
LU18/00341 28/03/19 73,827 .00 .00 .00 .00 67,341.00

LU18/00344 28/03/19 6,064 .00 .00 .00 .00 6,064.00
LU19/00015 30/04/19 78,451 .00 .00 .00 78,451.00 .00
LU19/00023 28/05/19 1,16,731 .00 .00 .00 1,16,731.00 .00
.00 .00 .00 1,95,182.00 73,405.00
Total Dues : 2,68,587.00

0D954 CHHABRA TRADERS Advances : .00

LU19/00026 29/05/19 20,608 .00 .00 .00 10,756.00 .00

LU19/00048 27/06/19 16,200 .00 .00 .00 16,200.00 .00
LU19/00051 28/06/19 18,995 .00 .00 .00 18,995.00 .00
LU19/00052 28/06/19 22,485 .00 .00 .00 22,485.00 .00
CHQR000068 30/07/19 .00 .00 177.00 .00 .00
LU19/00111 31/08/19 30,098 .00 30,098.00 .00 .00 .00
LU19/00112 31/08/19 10,976 .00 10,976.00 .00 .00 .00
LU19/00113 31/08/19 19,600 .00 19,600.00 .00 .00 .00
LU19/00119 31/08/19 22,260 .00 22,260.00 .00 .00 .00
LU19/00150 30/09/19 59,140 59,140.00 .00 .00 .00 .00
LU19/00151 30/09/19 18,995 18,995.00 .00 .00 .00 .00
LU19/00152 30/09/19 8,566 8,566.00 .00 .00 .00 .00
86,701.00 82,934.00 177.00 68,436.00 .00
Total Dues : 2,38,248.00

0D955 LUXMI MEDICAL STORE Advances : .00
LU19/00086 31/07/19 28,631 .00 .00 80.00 .00 .00

LU19/00102 31/08/19 36,646 .00 36,646.00 .00 .00 .00
LU19/00103 31/08/19 13,089 .00 13,089.00 .00 .00 .00
LU19/00114 31/08/19 27,440 .00 27,440.00 .00 .00 .00
LU19/00116 31/08/19 28,506 .00 28,506.00 .00 .00 .00
LU19/00117 31/08/19 7,020 .00 7,020.00 .00 .00 .00
LU19/00132 30/09/19 85,846 85,846.00 .00 .00 .00 .00
LU19/00133 30/09/19 3,344 3,344.00 .00 .00 .00 .00
LU19/00140 30/09/19 13,442 13,442.00 .00 .00 .00 .00
LU19/00141 30/09/19 19,790 19,790.00 .00 .00 .00 .00
1,22,422.00 1,12,701.00 80.00 .00 .00
Total Dues : 2,35,203.00

0D956 B.K.PHARMA DISTRIBUTORS Advances : .00
LU19/00008 30/04/19 26,880 .00 .00 .00 14,156.00 .00
.00 .00 .00 14,156.00 .00

0E406 EMPIRE MEDICOS Advances : .00
AH19/00312 31/07/19 5,264 .00 .00 5,264.00 .00 .00
.00 .00 5,264.00 .00 .00

0E406 EMPIRE MEDICOS


0J9A1 SAXENA MEDICOS Advances : .00
JP19/00177 31/08/19 1,25,346 .00 1,25,346.00 .00 .00 .00
.00 1,25,346.00 .00 .00 .00
Total Dues : 1,25,346.00

0K489 KHALSA ENTERPRISES Advances : .00
AH19/00098 29/05/19 61,302 .00 .00 .00 14,452.00 .00
.00 .00 .00 14,452.00 .00

0M458 MADAN DISTRIBUTORS Advances : .00
BV16/00551 30/01/17 22,277 .00 .00 .00 .00 22,277.00

AH16/00523 28/02/17 13,285 .00 .00 .00 .00 9,203.00
AH16/00524 28/02/17 4,800 .00 .00 .00 .00 4,800.00
.00 .00 .00 .00 36,280.00

0M461 MITTAL MEDICOS Advances : .00
AH19/00050 30/04/19 39,050 .00 .00 .00 39,050.00 .00

AH19/00055 30/04/19 21,504 .00 .00 .00 21,504.00 .00
AH19/00104 30/05/19 7,517 .00 .00 .00 7,517.00 .00
AH19/00313 31/07/19 10,528 .00 .00 10,528.00 .00 .00
.00 .00 10,528.00 68,071.00 .00

0N434 NOVELTY PHARMACEUTICALS Advances : .00
AH17/01262 29/09/17 14,213 .00 .00 .00 .00 12,788.00

AH17/01284 05/10/17 11,797 .00 .00 .00 .00 11,797.00
0N434 NOVELTY PHARMACEUTICALS

.00 .00 .00 .00 24,585.00

0N441 NEW SIMRAN VET PHARMA Advances : .00
AH19/00100 29/05/19 7,517 .00 .00 .00 2,662.00 .00
.00 .00 .00 2,662.00 .00

0R433 RAJA DISTRIBUTORS Advances : .00
AH19/00049 30/04/19 9,800 .00 .00 .00 .13 .00
.00 .00 .00 .13 .00
Total Dues : .13

0S009 SATNAM TRADING CO.-VD.SDR Advances : .00
555550S009 31/03/05 11,033 .00 .00 .00 .00 11,032.50
.00 .00 .00 .00 11,032.50

0S762 SINGH PHARMACEUTICAL Advances : .00
AH18/00628 29/09/18 36,366 .00 .00 .00 .00 212.06

AH18/00629 29/09/18 30,556 .00 .00 .00 .00 3,333.50
.00 .00 .00 .00 3,545.56

0S805 SONU MEDICAL HALL Advances : .00
AH18/00941 30/11/18 23,956 .00 .00 .00 .00 15,193.00

AH18/00942 30/11/18 24,192 .00 .00 .00 .00 24,192.00
.00 .00 .00 .00 39,385.00

0S805 SONU MEDICAL HALL


0S809 SOBHA MEDICAL HALL Advances : .00
AH18/00482 31/08/18 15,223 .00 .00 .00 .00 15,223.00

AH18/00609 29/09/18 19,790 .00 .00 .00 .00 19,790.00
AH18/00619 29/09/18 17,307 .00 .00 .00 .00 17,307.00
AH18/00741 30/10/18 41,155 .00 .00 .00 .00 41,155.00
AH18/00787 31/10/18 12,130 .00 .00 .00 .00 12,130.00
AH18/00908 29/11/18 29,212 .00 .00 .00 .00 29,212.00
.00 .00 .00 .00 1,34,817.00
Total Dues : 1,34,817.00
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Punjab Outstanding 04102019

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BRILLIANT BIO PHARMA PRIVATE LIMITED

Customer Outstanding Invoices as on 04/10/19

0B437 BHARTI MEDICOS Advances : .00

AH19/00103 30/05/19 18,318 .00 .00 .00 18,318.00 .00

.00 .00 .00 30,018.00 .00

Total Dues : 30,018.00

AH19/00174 27/06/19 15,523 .00 .00 .00 5,523.00 .00

.00 .00 .00 5,523.00 .00

Total Dues : 5,523.00

AH17/00039 03/05/17 1,01,522 .00 .00 .00 .00 46,596.00

.00 .00 .00 .00 56,196.00

Total Dues : 56,196.00

AH19/00092 28/05/19 9,600 .00 .00 .00 9,600.00 .00

.00 .00 23,956.00 25,123.00 .00

Total Dues : 49,079.00

LU18/00252 30/11/18 40,744 .00 .00 .00 .00 23,373.39

0D906 BHARTI MEDICOS

LU19/00035 29/05/19 39,900 .00 .00 .00 39,900.00 .00

.00 .00 .00 1,68,324.00 2,73,825.39

Total Dues : 4,42,149.39

LU19/00083 31/07/19 37,832 .00 .00 28,740.00 .00 .00

3,17,472.00 3,00,220.00 28,740.00 .00 .00

Total Dues : 6,46,432.00

LU19/00028 29/05/19 32,400 .00 .00 .00 7,208.00 .00

.00 .00 1,17,619.00 1,31,584.00 .00

Total Dues : 2,49,203.00

LU19/00104 31/08/19 10,976 .00 9,546.00 .00 .00 .00

.00 9,546.00 .00 .00 .00

Total Dues : 9,546.00

0D911 RAVI MEDICOS Advances : .00

LU18/00309 31/01/19 37,546 .00 .00 .00 .00 42.00

.00 .00 .00 .00 42.00

Total Dues : 42.00

LU19/00098 31/08/19 64,096 .00 13,736.73 .00 .00 .00

1,59,152.00 44,804.73 .00 .00 .00

Total Dues : 2,03,956.73

LU19/00067 27/07/19 74,970 .00 .00 74,969.61 .00 .00

3,37,382.00 2,49,537.00 2,68,374.61 .00 .00

Total Dues : 8,55,293.61

LU18/00075 29/06/18 62,569 .00 .00 .00 .00 4,509.55

0D928 DURGA MEDICAL HALL

LU19/00050 27/06/19 13,087 .00 .00 .00 13,087.00 .00

.00 .00 .00 29,287.00 14,612.97

Total Dues : 43,899.97

LU18/00257 30/11/18 8,925 .00 .00 .00 .00 .22

.00 .00 1,05,005.00 .00 .22

Total Dues : 1,05,005.22

LU18/00271 31/12/18 45,141 .00 .00 .00 .00 21,277.00

.00 .00 .00 .00 82,363.00

Total Dues : 82,363.00

LU18/00207 30/10/18 54,890 .00 .00 .00 .00 5,004.04

.00 .00 .00 .00 25,094.69

Total Dues : 25,094.69

LU19/00021 28/05/19 47,968 .00 .00 .00 36,961.00 .00

0D942 DASHMESH MEDICOS

.00 .00 56,399.00 57,832.00 .00

Total Dues : 1,14,231.00

LU19/00063 29/06/19 39,900 .00 .00 .00 23.00 .00

1,46,386.00 1,15,854.00 1,21,085.00 23.00 .00

Total Dues : 3,83,348.00

LU18/00297 31/01/19 48,164 .00 .00 .00 .00 48,164.00

.00 .00 .00 .00 89,729.00

Total Dues : 89,729.00

LU18/00341 28/03/19 73,827 .00 .00 .00 .00 67,341.00