| Group Summary | |||||||
| Contractors | |||||||
| Accounts Belgaum Corporation | |||||||
| Particulars | 1-Apr-2006 to 20-Jul-2006 | ||||||
| Transactions | Closing | ||||||
| Debit | Credit | Balance | |||||
| A.A.Jadhav | 13,66,851.00 | 13,88,151.00 | 21,300.00 Cr | ||||
| A.B.Chougule | 27,87,894.00 | 46,84,828.00 | 18,96,934.00 Cr | ||||
| A.G.Power System | 48,84,682.00 | 50,88,528.00 | 2,03,846.00 Cr | ||||
| A.H.Patil | 2,77,182.00 | 4,58,472.00 | 1,88,828.00 Cr | ||||
| Ajit Kazawe | 10,500.00 | 10,500.00 Cr | |||||
| A.K.Mangale | 17,09,937.00 | 19,34,265.00 | 2,24,328.00 Cr | ||||
| A.K.Tapale | 30,432.00 Cr | ||||||
| Anil Y.Pawashe | 86,980.00 | 99,480.00 | 12,500.00 Cr | ||||
| Anoop Enterprises | 83,976.00 | 80,156.00 | 13,200.00 Cr | ||||
| A.R.Mohite | 8,61,115.00 | 13,35,423.00 | 4,74,308.00 Cr | ||||
| A.S.Chougale | 1,46,214.00 | 1,46,214.00 | |||||
| Ashwini Enterprises | 62,500.00 | 62,500.00 | |||||
| A.T.Salvi | 46,300.00 Cr | ||||||
| A.Y.Patil | 5,88,494.00 | 7,87,055.00 | 1,98,561.00 Cr | ||||
| Basavraj M.N. | 5,32,313.00 | 10,25,873.00 | 4,93,560.00 Cr | ||||
| B.B.Chougule | 5,340.00 | 5,340.00 Cr | |||||
| B.D.Tudayekar | 1,73,528.00 | 1,73,528.00 | |||||
| Bharat Sharma | 8,27,809.00 | 8,43,233.00 | 15,424.00 Cr | ||||
| B.R.Bokade | 1,700.00 | 1,700.00 Cr | |||||
| B.S.Bogar | 14,77,167.00 | 14,77,167.00 | |||||
| C.M.Narsannavar | 13,73,564.00 | 15,29,419.00 | 1,55,855.00 Cr | ||||
| D.A.Salvi | 17,065.00 | 17,065.00 | |||||
| Digvijay & Co. | 12,88,974.00 | 17,57,270.00 | 4,68,296.00 Cr | ||||
| D.L.Kulkarni | 22,191.00 | 22,191.00 Cr | |||||
| D.L.Tapale | 13,82,529.00 | 19,10,242.00 | 5,27,713.00 Cr | ||||
| D.M.Chougule | 6,000.00 | 6,000.00 Cr | |||||
| D.M.Kakatkar | 5,000.00 | 5,000.00 Cr | |||||
| D.M.Patil | 1,87,894.00 | 3,76,067.00 | 1,88,173.00 Cr | ||||
| D.P.Khannukar | 17,32,802.00 | 17,91,902.00 | 59,100.00 Cr | ||||
| D.S.Sakhe | 6,48,000.00 | 6,48,000.00 | |||||
| G.B.Patil | 1,08,300.00 | 1,08,300.00 | |||||
| G.B.Shahapurkar | 10,572.00 | 10,572.00 Cr | |||||
| Gousiya Electricals | 1,11,933.00 | 1,57,933.00 | 46,000.00 Cr | ||||
| G.P.Sales | 5,43,829.00 | 5,43,829.00 | |||||
| G.Y.Astekar | 5,71,447.00 | 5,76,787.00 | 1,39,340.00 Cr | ||||
| H.B.Patil | 10,22,017.00 | 12,05,017.00 | 2,10,000.00 Cr | ||||
| H.D.Enterprises | 5,93,000.00 | 7,08,000.00 | 1,15,000.00 Cr | ||||
| I.M.Anigolkar | 76,080.00 | 96,755.00 | 20,675.00 Cr | ||||
| Indrakumar Patil | 1,73,120.00 | 1,73,120.00 | |||||
| Janaseva International | 2,37,000.00 | 2,37,000.00 | |||||
| J.H.Jadhav | 7,69,467.00 | 7,69,467.00 | |||||
| Jitendra G. Chougale | 76,190.00 | 78,590.00 | 2,400.00 Cr | ||||
| J.P.Kalkundri | 2,14,715.00 | 3,12,753.00 | 98,038.00 Cr | ||||
| J.S.Sankannavar | 3,60,000.00 | 4,80,000.00 | 1,20,000.00 Cr | ||||
| Jyotiba G.Chougule (M) | 4,91,458.00 | 4,91,458.00 | |||||
| Jyoti Construction | 71,535.00 | 1,70,071.00 | 98,536.00 Cr | ||||
| K.A.Sanadi | 4,36,423.00 | 4,48,664.00 | 12,241.00 Cr | ||||
| K.C.P.Factory Hubli | 3,05,282.00 | 3,05,282.00 Cr | |||||
| K.G.Patil | 26,000.00 | 8,421.00 | 8,421.00 Cr | ||||
| K.G.Punnajiche | 1,14,409.00 | 1,16,909.00 | 2,500.00 Cr | ||||
| K.I.C.S Belgaum | 1,49,090.00 | ||||||
| Kiran L.Jadhav | 1,60,875.00 | 1,16,875.00 | |||||
| K.K.Maalu | 1,38,855.00 Cr | ||||||
| L.B.Patil | 2,10,000.00 | 97,710.00 | 97,710.00 Cr | ||||
| Link Well Electronics | 59,054.00 | 59,054.00 | |||||
| L.K.Chougale | 1,46,524.00 | 1,53,660.00 | 7,136.00 Cr | ||||
| L.M.Patil | 14,46,134.00 | 18,78,125.00 | 4,31,991.00 Cr | ||||
| Mannolkar & Co. | 4,17,300.00 | 4,17,300.00 | |||||
| M.B.Choudhary | 1,80,836.00 | 1,61,836.00 | |||||
| M.B.Chougule | 5,47,922.00 | 6,56,086.00 | 1,08,164.00 Cr | ||||
| M.G.Pujari | 9,02,600.00 | 11,81,600.00 | 2,79,000.00 Cr | ||||
| M.H.Patil | 4,29,452.00 | 6,13,803.00 | 1,84,351.00 Cr | ||||
| M.L.Hulji | 3,39,458.00 | 2,35,949.00 | 33,674.00 Cr | ||||
| M.L.Patil | 2,11,179.00 | 3,35,000.00 | 1,23,821.00 Cr | ||||
| M.M.Dandgal | 9,745.00 | 9,745.00 Cr | |||||
| M.S.Kakatkar | 3,23,130.00 | 3,64,130.00 | 41,000.00 Cr | ||||
| M.Y.Astekar | 1,03,049.00 | 1,16,652.00 | 42,002.00 Cr | ||||
| N.B.Badachi | 40,529.00 | 40,529.00 | 8,942.00 Cr | ||||
| N.C.Menasagi | 1,43,903.00 | 1,45,553.00 | 1,650.00 Cr | ||||
| N.F.Phandi | 26,000.00 | ||||||
| N.G.Gollar | 2,97,525.00 | 2,97,525.00 | |||||
| Nilesh M.Devalapurkar | 96,818.00 | 96,818.00 | |||||
| N.K.Dhamnekar | 4,37,898.00 | 6,02,081.00 | 1,97,994.00 Cr | ||||
| N.N.Meti | 35,813.00 | 56,158.00 | 20,345.00 Cr | ||||
| N.S.Chougale | 6,67,364.00 | 6,67,364.00 Cr | |||||
| N.V.Gouda | 3,05,635.00 | 6,05,090.00 | 2,99,455.00 Cr | ||||
| N.Y.Khannukar | 10,08,506.00 | 15,44,536.00 | 5,44,978.00 Cr | ||||
| Omkar Constn | 1,91,023.00 | 1,81,023.00 | 20,000.00 Cr | ||||
| Om Sai Enterprises | 1,22,696.00 | 1,22,696.00 | |||||
| Parag Industries | 1,100.00 | 1,100.00 | |||||
| P.B.Patil | 56,000.00 | 56,000.00 Cr | |||||
| P.C.Chatur | 3,41,940.00 | 7,04,383.00 | 3,82,443.00 Cr | ||||
| P.G.Karnataki | 4,999.00 | 4,999.00 Cr | |||||
| P.K.Dhamnekar | 1,72,324.00 | 1,97,324.00 | 47,636.00 Cr | ||||
| P.L.Astekar | 3,68,172.00 | 4,48,142.00 | 79,970.00 Cr | ||||
| P.R.Chigadinkoppa | 27,555.00 Cr | ||||||
| P.R.Chougule | 28,20,928.00 | 29,97,740.00 | 1,76,812.00 Cr | ||||
| P.R.Halgekar | 98,734.00 | 1,25,734.00 | 27,000.00 Cr | ||||
| P.S.Tyangekar | 8,18,653.00 | 13,71,495.00 | 5,70,837.00 Cr | ||||
| P.Y.Patil | 9,14,888.00 | 17,51,354.00 | 9,38,126.00 Cr | ||||
| Raju M.Hosurkar | 2,47,650.00 | 2,47,650.00 | |||||
| R.A.Pawashe | 8,91,864.00 | 15,25,953.00 | 6,34,089.00 Cr | ||||
| R.B.Chougale | 19,35,802.00 | 18,89,302.00 | 3,500.00 Cr | ||||
| R.B.Kamannache | 8,69,787.00 | 13,88,653.00 | 5,18,866.00 Cr | ||||
| R.D.Padmannavar | 17,56,272.00 | 24,79,363.00 | 7,23,091.00 Cr | ||||
| R.G.Masekar | 3,90,000.00 | 3,92,500.00 | 2,500.00 Cr | ||||
| R.I.Nargatti | 2,500.00 | 2,500.00 Cr | |||||
| R.N.Patil | 1,08,657.00 | 1,08,657.00 Cr | |||||
| Rohini Electricals | 4,29,013.00 | 4,31,183.00 | 2,170.00 Cr | ||||
| R.P.Bamane | 2,400.00 | 2,400.00 Cr | |||||
| R.P.Khannukar | 3,26,592.00 | 2,54,237.00 | 87,645.00 Cr | ||||
| R.R.Chougule | 30,21,339.00 | 30,63,325.00 | 41,986.00 Cr | ||||
| R.Y.More | 4,38,683.00 | 4,38,683.00 | |||||
| S.A.Dhamnekar | 14,65,545.00 | 18,66,801.00 | 4,01,256.00 Cr | ||||
| S.A.Londhe | 2,00,467.00 | 2,00,467.00 | |||||
| Santosh H.Bandiwaddar | 17,444.00 | 17,444.00 | |||||
| S.A.Shanbag | 11,04,095.00 | 15,54,550.00 | 4,50,455.00 Cr | ||||
| S.B.Irrannavar | 1,22,925.00 | 11,48,294.00 | 10,25,369.00 Cr | ||||
| S.D.Beeraldinni | 6,76,688.00 | 8,14,612.00 | 1,37,924.00 Cr | ||||
| Shashikant V.Telsang | 23,460.00 | 23,460.00 | |||||
| S.I.Manapannavar | 2,85,708.00 | 5,19,232.00 | 2,33,524.00 Cr | ||||
| S.K.Dhotre | 4,97,387.00 | 6,14,082.00 | 1,16,695.00 Cr | ||||
| S.K.Killekar | 1,22,612.00 | 1,22,612.00 | |||||
| S.L.Chougule | 2,966.00 | 2,966.00 Cr | |||||
| S.M.Donkari | 2,22,787.00 | 2,25,337.00 | 2,550.00 Cr | ||||
| S.M.Karguppikar | 2,06,174.00 | 2,23,949.00 | 17,775.00 Cr | ||||
| S.M.Oulkar | 4,85,429.00 | 4,95,429.00 | 10,000.00 Cr | ||||
| S.N.Kalkhambkar | 97,038.00 | 97,038.00 | |||||
| S.N.Nandgadkar | 3,60,000.00 | 4,80,000.00 | 1,20,000.00 Cr | ||||
| S.R.Bokade | 1,82,970.00 | 2,75,053.00 | 92,083.00 Cr | ||||
| S.S.Hiremath | 14,186.00 | 14,186.00 | |||||
| S.S.More | 3,36,000.00 | 3,76,000.00 | 40,000.00 Cr | ||||
| Standard Traders | 8,980.00 | 8,980.00 Cr | |||||
| S.T.Muchandi | 6,85,345.00 | 10,23,114.00 | 3,37,769.00 Cr | ||||
| S.V.Godse | 1,500.00 | 1,500.00 Cr | |||||
| Swapnil Engi Corporation | 5,525.00 | 5,525.00 Cr | |||||
| S.Y.Patil | 2,59,987.00 | 3,58,437.00 | 1,49,676.00 Cr | ||||
| T.L.Tapale | 16,79,039.00 | 19,61,789.00 | 2,82,750.00 Cr | ||||
| T.S.Lamani | 740 | 740.00 Cr | |||||
| V.A.Dhamnekar | 31,83,627.00 | 31,83,627.00 | |||||
| Varun Aqua Tech | 10,90,562.00 | 14,44,179.00 | 3,53,617.00 Cr | ||||
| V.B.Patil | 3,48,492.00 | 4,74,997.00 | 1,26,505.00 Cr | ||||
| V.C.Chatur | 41,949.00 | 44,449.00 | 2,500.00 Cr | ||||
| Venkatesh Gouda | 24,085.00 | 24,085.00 Cr | |||||
| Vishal Trading Co. | 8,96,200.00 | 12,54,455.00 | 3,58,255.00 Cr | ||||
| V.L.Hulji | 1,51,971.00 | 1,86,971.00 | 35,000.00 Cr | ||||
| V.M.Todkar | 1,35,168.00 | 1,78,854.00 | 43,686.00 Cr | ||||
| V.P.Marlingannavar | 6,20,841.00 | 10,47,997.00 | 4,37,401.00 Cr | ||||
| V.R.Chougule | 29,99,112.00 | 29,99,112.00 | |||||
| V.T.Patil | 1,43,400.00 | 3,33,351.00 | 1,89,951.00 Cr | ||||
| V.Y.Sanadi | 4,82,316.00 | 8,23,217.00 | 3,40,901.00 Cr | ||||
| Water Tech India | 15,61,613.00 | 16,11,698.00 | 50,085.00 Cr | ||||
| Y.K.Chougale | 2,500.00 | 2,500.00 Cr | |||||
| Y.R.Dewan | 31,018.00 | ||||||
| Grand Total | 7,34,02,638.00 | 9,13,45,161.00 | 1,95,57,376.00 Cr | ||||
| Created using Tally 7.2 | |||||||