Debters Transaction
| Date | Acc Name | Total | Received | Balance |
|---|---|---|---|---|
| 01-04-2019 | GENERALCUSTOMER | 0 | 0 | 0.00 |
| 01-04-2019 | PJ FOOTWEAR | 863578.94 | 755881.83 | 107697.11 |
| 01-04-2019 | ASSOCIATED TRADERS | 1018590.59 | 1018590.26 | 0.33 |
| 01-04-2019 | VP FOOTWEAR | 293772.06 | 289701.11 | 4070.95 |
| 01-04-2019 | GOLDEN FOOTWEAR | 21225 | 15282 | 5943.00 |
| 01-04-2019 | PRINCE SHOE COMPANY | 193206.13 | 188017.19 | 5188.94 |
| 01-04-2019 | GOLDEN FOOTWEAR AGENCY | 756237.88 | 749999.71 | 6238.17 |
| 01-04-2019 | D J NILAMBUR | 106455 | 56000 | 50455.00 |
| 01-04-2019 | REVOLY FOOTWEAR | 5848 | 5848 | 0.00 |
| 01-04-2019 | REGAL ASSOCIATES | 317735.18 | 309013.08 | 8722.10 |
| 01-04-2019 | KANNUR FOOTWEAR | 185837.35 | 180945.3 | 4892.05 |
| 01-04-2019 | SHOE INDIA | 422290.12 | 422290.17 | -0.05 |
| 01-04-2019 | SUN FOOTWEAR DISTRIBUTORS | 227744.36 | 222231.4 | 5512.96 |
| 01-04-2019 | SMART FOOTWEAR | 250793.01 | 250270.03 | 522.98 |
| 01-04-2019 | FAMILY FOOTWEAR | 70299.55 | 70299.6 | -0.05 |
| 01-04-2019 | GOLDEN AGENCIES | 202080.01 | 202079.88 | 0.13 |
| 01-04-2019 | UNIVERSAL LEATHERS | 368421.99 | 367541.94 | 880.05 |
| 01-04-2019 | GK FOOTWEAR | 292268.32 | 292268.3 | 0.02 |
| 01-04-2019 | ROYAL FOOTWEAR | 316052.16 | 305815.09 | 10237.07 |
| 01-04-2019 | WALK WELL FOOTWEAR | 1121051.95 | 1121051.46 | 0.49 |
| 01-04-2019 | GEM FOOTWEAR | 278158.32 | 278158.28 | 0.04 |
| 01-04-2019 | UNIWALK AGENCIES | 270316.82 | 270316.74 | 0.08 |
| 01-04-2019 | CHALIL AGENCIES | 31512.35 | 31512.34 | 0.01 |
| 01-04-2019 | AMINA ENTERPRISES | 1626360.93 | 1577281.34 | 49079.59 |
| 01-04-2019 | ASQUARE MARKETING | 321157.91 | 313855.78 | 7302.13 |
| 01-04-2019 | DEVI AGENCIES | 511628.15 | 506021.94 | 5606.21 |
| 01-04-2019 | EASY TRADING & CO | 4607571.9 | 3885188.63 | 722383.27 |
| 01-04-2019 | FASHION AGENCIES | 108067.14 | 103885.12 | 4182.02 |
| 01-04-2019 | FASHION FOOTWEAR | 181357.39 | 181357.35 | 0.04 |
| 01-04-2019 | FRIENDS FOOTWEAR | 58729.01 | 58728.98 | 0.03 |
| 01-04-2019 | FOOTWEAR AGENCIES | 296807.19 | 335138.53 | -38331.34 |
| 01-04-2019 | JOY ENTERPRISES | 16245.48 | 16245.47 | 0.01 |
| 01-04-2019 | KNF FOOTWEAR | 261925.32 | 131829.34 | 130095.98 |
| 01-04-2019 | LIJO FOOTWEAR CENTRE | 242931.17 | 213121.16 | 29810.01 |
| 01-04-2019 | MARUTHI ENTERPRISES | 627511.44 | 627511.25 | 0.19 |
| 01-04-2019 | MAMMOOTTIL AGENCIES | 13546 | 7830 | 5716.00 |
| 01-04-2019 | SHA TRADERS | 707016.98 | 687442.85 | 19574.13 |
| 01-04-2019 | NEW VICTORY SHOE MART | 90732 | 52500 | 38232.00 |
| 01-04-2019 | ASHBINA FOOTWEAR | 62046.38 | 62046.38 | 0.00 |
| 01-04-2019 | SAFA TRADERS | 442075.31 | 312759.3 | 129316.01 |
| 01-04-2019 | GLOBAL IMPEX | 726931.93 | 630138.98 | 96792.95 |
| 01-04-2019 | VIMALA ENTERPRISES | 34492.76 | 34492.75 | 0.01 |
| 01-04-2019 | JAY JAY FOOTWEAR | 41913 | 41913 | 0.00 |
| 01-04-2019 | KWALITY FOOTWEAR | 425042.26 | 417989.21 | 7053.05 |
| 01-04-2019 | SR TRADERS | 124394.89 | 121731.91 | 2662.98 |
| 01-04-2019 | GEORGE LEATHER WORKS | 12310 | 8000 | 4310.00 |
| 01-04-2019 | ANAS FOOTWEAR (BRANCH) | 346459.9 | 346459.61 | 0.29 |
| 01-04-2019 | VICTORY SHOE COMPANY | 346501.6 | 346501.67 | -0.07 |
| 01-04-2019 | MAJESTIC FOOTWEAR | 378623.77 | 371159.64 | 7464.13 |
| 01-04-2019 | FOOTWEAR CENTRE | 151826.15 | 151826.18 | -0.03 |
| 01-04-2019 | NEW MAJESTIC COLLECTIONS | 38937 | 39173 | -236.00 |
| 01-04-2019 | ANAS FOOTWEAR | 682235.64 | 682235.48 | 0.16 |
| 01-04-2019 | RASHEED FOOTWEAR | 353591.11 | 353591.13 | -0.02 |
| 01-04-2019 | MILAN MARKETING | 303163.79 | 296163.85 | 6999.94 |
| 01-04-2019 | TRACKER TRADERS | 366493.1 | 359476.08 | 7017.02 |
| 01-04-2019 | HAIFA FOOTWEAR | 7092 | 6078 | 1014.00 |
| 01-04-2019 | SPICE AGENCIES | 7250 | 1964 | 5286.00 |
| 01-04-2019 | SKYLINE MARKETING | 725605.18 | 725015.04 | 590.14 |
| 01-04-2019 | EURO MARCH FOOTWEAR | 1872330.95 | 1913582.86 | -41251.91 |
| 01-04-2019 | SHOE ZONE | 2505916.14 | 2456094.38 | 49821.76 |
| 01-04-2019 | MEGA ENTERPRISES | 79223 | 53059 | 26164.00 |
| 01-04-2019 | GEO FOOTWEAR | 46330.53 | 46330.51 | 0.02 |
| 01-04-2019 | JOY FOOT CENTRE | 318056.2 | 316956.11 | 1100.09 |
| 01-04-2019 | HEALS FOOTWEAR | 600231.99 | 592685.89 | 7546.10 |
| 01-04-2019 | SHA CHAPPALS | 379009.01 | 376293.01 | 2716.00 |
| 01-04-2019 | EAGLE FOOTWEAR AGENCIES | 194924.28 | 188345.23 | 6579.05 |
| 01-04-2019 | NOBLE TRADERS | 142067 | 137046.55 | 5020.45 |
| 01-04-2019 | MONACO AGENCIES | 1032581.45 | 973356.46 | 59224.99 |
| 01-04-2019 | MARUTI TRADERS | 241328.29 | 241328.3 | -0.01 |
| 01-04-2019 | BENZ SHOE COMPANY | 127871 | 29817 | 98054.00 |
| 01-04-2019 | SURABHI AGENCIES | 52822 | 45000 | 7822.00 |
| 01-04-2019 | ASSOCIATED MARKETING COMPANY | 212471.69 | 203577.68 | 8894.01 |
| 01-04-2019 | NEW CITY TRADERS | 313444.71 | 193021.7 | 120423.01 |
| 01-04-2019 | RAAJA FOOT WEAR | 57321 | 57321 | 0.00 |
| 01-04-2019 | AM AGENCIES | 137833 | 130000 | 7833.00 |
| 01-04-2019 | SANA MARKETING | 142032 | 140695 | 1337.00 |
| 01-04-2019 | HIWALK AGENCIES | 159614.25 | 159614.65 | -0.40 |
| 01-04-2019 | SS MARKETING | 6459 | 4616 | 1843.00 |
| 01-04-2019 | POPULAR LEATHER WORKS | 31240 | 22049 | 9191.00 |
| 01-04-2019 | AH FOOT WEAR | 419889.08 | 413189.06 | 6700.02 |
| 01-04-2019 | MITHRA MARKETING | 143190 | 106187 | 37003.00 |
| 01-04-2019 | JANATHA CHAPPALS | 14184 | 14184 | 0.00 |
| 01-04-2019 | ANAS AGENCIES | 500189.4 | 500189.19 | 0.21 |
| 01-04-2019 | STEP CARE MARKETING | 494925.01 | 502985.94 | -8060.93 |
| 01-04-2019 | M B ENU SHOPPING MALL | 596033.04 | 596033.22 | -0.18 |
| 01-04-2019 | SRI SAI AGENCIES | 718385.87 | 718385.86 | 0.01 |
| 01-04-2019 | PARRY AGENCIES | 658028.19 | 647455.17 | 10573.02 |
| 01-04-2019 | STAR CHAPPALS | 326292.62 | 326292.62 | 0.00 |
| 01-04-2019 | SAFA FOOTWEAR | 1862430.12 | 1515444.07 | 346986.05 |
| 01-04-2019 | B.G. MARKETING | 15747 | 13000 | 2747.00 |
| 01-04-2019 | TWINKLE FOOT LINES | 642887.4 | 522502.21 | 120385.19 |
| 01-04-2019 | SANA AGENCIES | 431522.45 | 459937.48 | -28415.03 |
| 01-04-2019 | JAMAL ENTERPRISES | 150473 | 150473 | 0.00 |
| 01-04-2019 | SUPREME LEATHER WORKS | 2264402.54 | 2152790.98 | 111611.56 |
| 01-04-2019 | MAZHUVANCHERIL AGENCY | 800282.84 | 823686.52 | -23403.68 |
| 26-04-2019 | BHARATH FOOTWEAR | 843738.06 | 796622 | 47116.06 |
| 06-05-2019 | SIMRAH FOOTCARE | 1714949.85 | 1714949.82 | 0.03 |
| 16-05-2019 | AL MATE MARKETING | 475728.54 | 475728.54 | 0.00 |
| 18-05-2019 | GALAXY ENTERPRISES | 695700.12 | 695699.89 | 0.23 |
| 21-05-2019 | SAFA FOOTWEAR (KERALA) | 212979.4 | 212979.31 | 0.09 |
| 23-05-2019 | VEEJAY FOOTWEARS | 133993.75 | 127547.71 | 6446.04 |
| 23-05-2019 | GALAXY GENTS WORLD | 63149.32 | 63149.32 | 0.00 |
| 11-06-2019 | SKH TRADING COMPANY | 662879.16 | 643196.16 | 19683.00 |
| 12-06-2019 | UNITED AGENICES | 444208.8 | 444208.72 | 0.08 |
| 15-06-2019 | SPOT SHOES TRADING | 969193.63 | 969193.63 | 0.00 |
| 12-07-2019 | RAJARAM FOOTWEAR | 192831.87 | 192831.83 | 0.04 |
| 12-07-2019 | BHAGWATI FOOTWEAR | 91493.79 | 91493.81 | -0.02 |
| 13-07-2019 | SK ENTERPRISES | 278833.01 | 265284.01 | 13549.00 |
| 15-07-2019 | SHIMOGA FOOTWEAR | 675649.22 | 675649.22 | 0.00 |
| 19-07-2019 | APPOLO FOOTWEAR | 391523.34 | 391523.36 | -0.02 |
| 29-07-2019 | SKY ENTERPRISES. | 58050.1 | 0.1 | 58050.00 |
| 03-08-2019 | ALA ENTERPRISES | 1180156.96 | 1173744.96 | 6412.00 |
| 20-08-2019 | MAYOR FOOTWEAR | 118837.73 | 118837.77 | -0.04 |
| 24-08-2019 | LEO FOOTWEAR | 20125.94 | 20125.93 | 0.01 |
| 26-08-2019 | SONATA CHAPPALS | 916180.8 | 881562.55 | 34618.25 |
| 29-08-2019 | KOMATH ASSOCIATES | 609622.87 | 571914.86 | 37708.01 |
| 31-08-2019 | EXCELLENT ENTERPRISES | 345046.13 | 310585.13 | 34461.00 |
| 16-09-2019 | SA AGENCY | 845219.89 | 844744.53 | 475.36 |
| 25-09-2019 | MELLOWS CHAPPALS | 771869.78 | 748835.35 | 23034.43 |
| 02-10-2019 | DIVYA ENTERPRISES | 659054.09 | 648908.09 | 10146.00 |
| 07-11-2019 | STEP UP MARKETING | 127872.58 | 127872.62 | -0.04 |
| 09-11-2019 | ALIF TRADING | 147786.01 | 147785.92 | 0.09 |
| 12-12-2019 | SALAMATH FOOT CARE | 244096.42 | 182036.41 | 62060.01 |
| 16-12-2019 | SS TRADERS | 503982.77 | 473357.67 | 30625.10 |
| 04-01-2020 | RJ DISTRIBUTORS | 570138.01 | 570044.84 | 93.17 |
| 11-01-2020 | FARMER MARKETING | 373251.36 | 373251.34 | 0.02 |
| 16-01-2020 | SIMCO CHAPPALS | 291508.03 | 291002.03 | 506.00 |
| 17-01-2020 | FAMOUS FOOTWEAR | 634757.46 | 611112.29 | 23645.17 |
| 01-02-2020 | DHARSHAN TRADERS | 83656.61 | 83656.61 | 0.00 |
| 18-05-2020 | SUNAINA DISTRIBUTORS | 96937 | 95000 | 1937.00 |
| 22-07-2020 | METRO MARKETING | 297994.82 | 229994.61 | 68000.21 |
| 12-08-2020 | SURYA TRADING COMPANY | 313607.54 | 313607.64 | -0.10 |
| 19-10-2020 | RK FOOTWEAR | 111199.15 | 111199.12 | 0.03 |
| 24-10-2020 | AYSHA FOOTWEAR | 118717.06 | 107245.06 | 11472.00 |
| 29-10-2020 | AMERICAN MARKETING | 143353.21 | 133518.21 | 9835.00 |
| 26-11-2020 | ROSHAN KIDS & CHAPPALS | 14655.28 | 14655.28 | 0.00 |
| 05-12-2020 | VARDHAN AGENCY | 518556.61 | 515989.59 | 2567.02 |
| 11-12-2020 | POPULAR FOOTWEAR | 200860.01 | 200859.97 | 0.04 |
| 15-12-2020 | AMANA TRADERS | 2259344.19 | 2118228.13 | 141116.06 |
| 25-01-2021 | MAS FOOTWEAR | 229657.43 | 214657.43 | 15000.00 |
| 25-02-2021 | HI WALK AGENCIES | 143974.52 | 143620.47 | 354.05 |
| 27-01-2022 | METRO MART FOOTWEAR | 22248.64 | 22248.62 | 0.02 |
| 62373189.78 | 59313553.77 | 3059636.01 |
