Creditor Supplier Transaction



Date Acc Name Total Paid Balance
01-04-2019 KOLIYOT 16107 0 16107
01-04-2019 INNOVATION TRADE LINKS 203366.7 0.7 203366
01-04-2019 DIAMOND PACK 70250 0 70250
01-04-2019 GLOMET CARTONS 0 0 0
01-04-2019 ANKUR CHEMIDYES 798227 57.99 798169.01
01-04-2019 AEROKRAFT OVERSEAS BUSINESS 185309.6 0.6 185309
01-04-2019 LEEFONG EXIM PVT LTD 78825 0 78825
01-04-2019 UNIQUE SYSTEMS & SOLUTIONS 7292.4 0.4 7292
01-04-2019 GLOMET CARTONS. 0 0 0
01-04-2019 STARLITE POLYCOAT 0 0 0
01-04-2019 KB POLYCHEM (INDIA) LTD. 1322793 0 1322793
01-04-2019 WEVIN LABEL 69330 0 69330
01-04-2019 FOOTWEAR STRAPS 160562 0 160562
01-04-2019 TEAM ASIA MARKETING PVT LTD 0 0 0
01-04-2019 FUTURA MARKETING 280052 0 280052
01-04-2019 CEYENAR CHEMICALS PVT LTD 0 0 0
01-04-2019 FUTURA FOOTWEAR SOLUTIONS 218623.26 0.25 218623.01
01-04-2019 AMRUTH ENTERPRISES 0 0 0
01-04-2019 GOL MARKETING Co. 0 0 0
01-04-2019 MAK REXINE 0 0 0
01-04-2019 KOLIYOT SPECIALITY CHEMICALS P LTD 406030 5 406025
01-04-2019 GOL MARKETING 0 0 0
01-04-2019 NEW MAHARASHTRA BUCKLE STORE 0 0 0
01-04-2019 ANG SYSTEMS 0 0 0
01-04-2019 STAR REXINE HOUSE 0 0 0
01-04-2019 PENTAGON MARKETING 0 0 0
01-04-2019 POLYNOVA INDUSTRIES LTD 0 0 0
01-04-2019 MSN LABELS 87239 0 87239
01-04-2019 IDEAL CARTONS 0 0 0
01-04-2019 EXPANDED POLYMER SYSTEMS PVT. LTD. 1553789.2 0 1553789.2
01-04-2019 TOOL TECH ENGINEERING TECHNOLOGY 155428.31 4.35 155423.96
01-04-2019 VIS VIVA PACKAGING (P) LTD 729361.39 2.4 729358.99
01-04-2019 HOPUS PRINTERS & PACKAGES 0 0 0
01-04-2019 CHILL TEC 11740.4 0.4 11740
01-04-2019 CROWN IMPEX 0 0 0
01-04-2019 KM CORPORATES (BRANCH KODAMPUZHA) 634704.02 1.03 634702.99
01-04-2019 SHIVA TAPES 0 0 0
01-04-2019 DYNAMIC CREATIONS 3450 0 3450
01-04-2019 INDO FILA SYNTHETICS 0 0 0
01-04-2019 P.M TRADERS 348115.64 6.63 348109.01
01-04-2019 MR FITTINGS 0 0 0
01-04-2019 MALABAR DISTRIBUTORS RT 0 0 0
01-04-2019 FASHION BELT HOUSE 59684 0 59684
01-04-2019 A.C POLYCOATERS PVT.LTD 2322177.99 1380.99 2320797
01-04-2019 SMART FOOTWEAR (RT) 19442.26 1063.25 18379.01
01-04-2019 SHOE ZONE (RT) 20596.84 1101.87 19494.97
01-04-2019 RAKHI CLICKING DIES 0 0 0
01-04-2019 DHANESH ENTERPRISES 36590 0 36590
01-04-2019 STAR BEARING COMPANY 1628 0 1628
01-04-2019 SPICE AGENCIES (RT) 0 0 0
01-04-2019 CENTURY CREATIONS 102938 0 102938
01-04-2019 ROYAL FOOTWEAR (RT) 4811.8 229.8 4582
01-04-2019 KKC FOOTWEAR DESIGNING 603671 0 603671
01-04-2019 SHREE SABARI ENGINEERS 0 0 0
01-04-2019 FAKHRI FITTINGS 0 0 0
01-04-2019 CHALIL AGENCIES (RT) 10712.31 511.31 10201
01-04-2019 DEN CLIPS 0 0 0
01-04-2019 BALAJI ENGG WORKS 0 0 0
01-04-2019 AXIS MEDIA 25760 0 25760
01-04-2019 MEGA ENTERPRISES(RT) 0 0 0
01-04-2019 A-ONE TRADERS 0 0 0
01-04-2019 D J NILAMBUR (RT) 0 0 0
01-04-2019 VARIETY FOOTWEAR RT 0 0 0
01-04-2019 MALANAD AGENCIES (RT) 0 0 0
01-04-2019 SKY ENTERPRISES 332985.45 2.46 332982.99
01-04-2019 ATLAS FOOTCARE 0 0 0
01-04-2019 HIWALK (RT) 0 0 0
01-04-2019 DAYAAN AGENCIES (RT) 0 0 0
01-04-2019 SHALIMAR METALS 0 0 0
01-04-2019 KWALITY FOOTWEAR (RT) 0 0 0
01-04-2019 A.S FOOTWEAR (RT) 0 0 0
01-04-2019 VIMALA ENTERPRISES (RT) 0 0 0
01-04-2019 FASHION BELT HOUSE CALICUT 61506.72 0.71 61506.01
01-04-2019 RUBCO SALES INTERNATIONAL PVT. LTD. 0 0 0
01-04-2019 MITHRA SAFETY SERVICES 0 0 0
01-04-2019 WALK WELL FOOTWEAR (RT) 41418.45 1399.43 40019.02
01-04-2019 EASY TRADING & CO (RT) 31645.37 313.38 31331.99
01-04-2019 SHA CHAPPALS (RT) 0 0 0
01-04-2019 GOLDEN FOOTWEAR AGENCY (RT) 10441.59 492.63 9948.96
01-04-2019 SAFA TRADERS RT 103654.9 0.88 103654.02
01-04-2019 ROLEX MARKETING 32736 0 32736
01-04-2019 APEX PACKAGING INDUSTRIES 368519.82 0.81 368519.01
01-04-2019 MITHRA MARKETING (RT) 76187.38 0.39 76186.99
01-04-2019 MILAN MARKETING (RT) 0 0 0
01-04-2019 UNIQUE CUTTING PROFILES 12184 0 12184
01-04-2019 LIYANA ELECTRICALS 0 0 0
01-04-2019 ORNIS TRADERS 1255002.8 2.8 1255000
01-04-2019 WINNER TRADERS 55301.1 0.1 55301
01-04-2019 MALANAD FOOTWEAR AGENCIES (RT) 0 0 0
01-04-2019 J.J.P.U TEC 842797.8 0.8 842797
01-04-2019 PJ FOOTWEAR (RT) 16240.03 41 16199.03
01-04-2019 CREATIVE FOOTWEAR 45076 0 45076
01-04-2019 JOY FOOT CENTRE (RT) 8781.4 419.4 8362
01-04-2019 LIKE FOOTWEAR 143498.96 0.95 143498.01
01-04-2019 FAMILY FOOTWEAR (RT) 25197.96 0 25197.96
01-04-2019 VEEJAY FOOTWEAR (RT) 0 0 0
01-04-2019 GEM FOOTWEAR (RT) 15574.39 1136.42 14437.97
01-04-2019 HEALS FOOTWEAR (RT) 0 0 0
01-04-2019 UNIVERSAL LEATHERS (RT) 0 0 0
01-04-2019 GLOBAL IMPEX (RT) 92591.02 208 92383.02
01-04-2019 ANAS FOOTWEAR (RT) 9867.82 568.84 9298.98
01-04-2019 APR AGENCIES (RT) 0 0 0
01-04-2019 SUN MARKETING 181019.78 0.77 181019.01
01-04-2019 NOVA PACK 363576.9 1.89 363575.01
01-04-2019 VAIBHAV ENTERPRISES 0 0 0
01-04-2019 HOME CITY, VENGARA 0 0 0
01-04-2019 SKYLINE MARKETING(RT) 71030.79 1164.8 69865.99
01-04-2019 JAY JAY FOOTWEAR(RT) 43867.5 1904.5 41963
01-04-2019 VARGHESE FOOTWEAR AGNCIES (RT) 0 0 0
01-04-2019 SUN FOOTWEAR DISTRIBUTORS (RT) 15578.54 743.55 14834.99
01-04-2019 SR TRADERS (RT) 0 0 0
01-04-2019 MAS CUTTING DIES 24708.6 0.6 24708
01-04-2019 SANA MARKETING (RT) 42735.53 2040.46 40695.07
01-04-2019 PU CHEMICALS PVT. LTD. 31553053.2 15.2 31553038
01-04-2019 GK FOOTWEAR (RT) 0 0 0
12-04-2019 UNITED ELECTRICALS & ELECTRONICS 25630.67 3.66 25627.01
30-04-2019 PRINCE SHOE COMPANY (RT) 24737.93 1180.92 23557.01
09-05-2019 SS IMPEX 112840 0 112840
21-05-2019 JAI PRAKASH AND SONS 11480 0 11480
27-05-2019 BENZ SHOE COMPANY (RT) 32669 0 32669
28-06-2019 MRS MACHINES 4250.36 0.36 4250
28-06-2019 MTL 353697.29 0.26 353697.03
01-07-2019 POLYCRAFT PUF MACHINE PVT LTD 9747 0 9747
09-07-2019 SAFA FOOTWEAR KERALA (RT) 15440.36 737.36 14703
09-07-2019 RELIANCE RETAIL LIMITED (RT) 11513.1 8.1 11505
31-07-2019 RAAJA FOOT WEAR (RT) 29787.12 1422.12 28365
05-08-2019 AISWARYA MOULDS 236000 0 236000
22-08-2019 WALKMAN RUBBER INDUSTRIES 458591.12 1.13 458589.99
24-08-2019 NEW FEEL FOOTWEAR MATERIAL 246361.28 2.29 246358.99
30-08-2019 DECENT FOOT FASHION 239651 0 239651
30-08-2019 KHAMS TRADING COMPANY 4720 0 4720
05-09-2019 ASSOCIATED TRADERS (RT) 53463.81 1395.76 52068.05
01-10-2019 SAFA FOOTWEAR (RT) 524967.21 24880.2 500087.01
20-11-2019 MAYOR FOOTWEAR(RT) 3814.36 182.37 3631.99
29-11-2019 AH FOOTWEAR (RT) 22507 0 22507
03-12-2019 SIMRAH FOOTCARE (RT) 77258.92 6866.92 70392
03-12-2019 EVEREST ENTERPRISES 36187.38 503.38 35684
09-12-2019 MAZHUVANCHERIL AGENCY (RT) 2165.12 56.09 2109.03
09-12-2019 VP FOOTWEAR (RT) 21638.72 9.71 21629.01
09-12-2019 SHOE INDIA (RT) 14824.01 5 14819.01
17-12-2019 AL MATE MARKETING (RT) 65087.49 3106.5 61980.99
17-12-2019 ESSAY INTERNATIONAL 9440 0 9440
28-12-2019 KPM MARKETING 20532 0 20532
28-12-2019 RAZZ MATERIAL 381094.25 6.25 381088
31-12-2019 MAJESTIC FOOTWEAR (RT) 44625.5 2811.5 41814
04-01-2020 SKH TRADING COMPANY (RT) 62830.02 2999.01 59831.01
04-01-2020 STEP UP MARKETING (RT) 29871.46 0.49 29870.97
11-01-2020 FOOTWEAR AGENCIES (RT) 5985 0 5985
17-01-2020 ULLAT ENGINEERING COMPANY 1850 0 1850
21-01-2020 SONATA CHAPPALS (RT) 12820.2 0.2 12820
21-01-2020 M B ENU SHOPPING MALL (RT) 716.01 0 716.01
21-01-2020 EVACO FOOT CARE PVT. LTD 35400 0 35400
03-02-2020 AMINA ENTERPRISES (RT) 2157.46 6.45 2151.01
07-02-2020 LIJO FOOTWEAR CENTRE (RT) 5638.09 269.1 5368.99
18-02-2020 A TO Z EXIM AGENCIES 930484.32 28.86 930455.46
18-02-2020 APPOLO FOOTWEAR (RT) 8798.32 0.33 8797.99
18-02-2020 GALAXY ENTERPRISES (RT) 21984.48 0.48 21984
18-02-2020 UNITED AGENICES (RT) 92399.17 577.17 91822
12-03-2020 FAMOUS FOOTWEAR (RT) 12968.86 991.87 11976.99
12-03-2020 ASQUARE MARKETING (RT) 7221 650 6571
19-03-2020 STAR CHAPPALS (RT) 16125.25 769.25 15356
10-12-2020 CSK ENTERPRISES 11320.82 0.83 11319.99
18-12-2020 MONARCH VENTURES 2856 0 2856
21-12-2020 SKY MARKETING 44959.91 0.92 44958.99
29-12-2020 METRO MARKETING (RT) 20558.99 0 20558.99
29-12-2020 MARUTI TRADERS (RT) 61992.45 4741.45 57251
04-01-2021 THREE STAR PARCEL SERVICE 6790.1 0.1 6790
14-01-2021 ROYAL CARTONS 522260.79 0.82 522259.97
20-01-2021 EURO MARCH FOOTWEAR(RT) 22529.06 1507.05 21022.01
23-01-2021 ALIF TRADING (RT) 16304.43 1090.43 15214
23-01-2021 GURU ENTERPRISES 104765.32 0.32 104765
29-01-2021 UNITED SANDAL ACCESSORIES 40769.99 0 40769.99
03-02-2021 SUPREME LEATHER WORKS (RT) 20828.15 21.17 20806.98
24-02-2021 PARRY AGENCIES (RT) 20475 978 19497
08-03-2021 HYKA POLYURETHANES 111510 0 111510
30-03-2021 SURYA TRADING COMPANY (RT) 33976.79 1621.8 32354.99
03-04-2021 IDEAL CARGO PARCEL 3370 0 3370
12-04-2021 REGAL ASSOCIATES (RT) 4230.98 0 4230.98
19-04-2021 SHA TRADERS (RT) 0 0 0
03-07-2021 GOLDEN AGENCIES (RT) 3854.99 0 3854.99
12-07-2021 SA AGENCY (RT) 13941 634 13307
11-08-2021 ASSOCIATED MARKETING COMPANY (RT) 19750.1 8.1 19742
22-09-2021 RELIANCE RETAIL LIMITED TN(RT) 11142.92 5.92 11137
01-10-2021 SREE MURUGAN ENGINEERING PRODUCTS 10214 2912 7302
02-10-2021 M DOT MATERIALS 11701.2 0.2 11701
09-10-2021 SUPPORT TRADERS 32770 0 32770
27-11-2021 ADANA MARKETING CO. 247800 0 247800
17-12-2021 RJ DISTRIBUTORS (RT) 47702.02 4 47698.02
27-12-2021 HI WALK AGENCIES (RT) 39002 7 38995
03-01-2022 WATKINS 156909.24 0.25 156908.99
07-01-2022 KENTON FOOTWEAR DESIGNS 220424 0 220424
10-01-2022 LEEOXY FOOTWEAR 2264455.2 0.2 2264455
02-02-2022 STAR FOOTCARE 86022 0 86022
26-02-2022 AYISHA VENTURE 71037.22 0.22 71037
10-05-2022 EXCITEU 0 0 0
20-06-2022 ESCORT CARTONS 270714.29 0.31 270713.98
23-01-2023 KANNUR FOOTWEAR (RT) 27100.04 27 27073.04
06-02-2023 KHADIYS KARVAR 17181 0 17181
06-04-2023 PROMISE FOOTWEAR 19484.5 29.5 19455
09-05-2023 MILLENNIUM TRADELINES 115741 0 115741
27-05-2023 M.S RAJA AND CO. 6301.2 0.2 6301
15-06-2023 ASHOK TRADING CORPORATION 3186 0 3186
11-08-2023 GJ FOOTCARE (RT) 28834.5 5.5 28829
20-11-2023 FARMER MARKETING (RT) 0 0 0
02-01-2024 SMARTAK FOOTCARE PRIVATE LIMITED 11917 0 11917
02-01-2024 MORBIDO VINY PRIVATE LIMITED 46728 0 46728
20-03-2024 AMS POLYMERS LIMITED 101563 0 101563
20-03-2024 PPR HYDRACULIC 2215.12 0.12 2215
04-04-2024 SOUTH INDIA SALES AGENCIES 11234 0 11234
55715783.88 77898.24 55637885.64