Spreadsheet: 175167d1345441983-match-or-vlookup-please-help-me-p-and-l
Sheet: HO

 | Ayoki Fabricon Pvt Ltd 2011-2012
Particulars | 1-Apr-2011 to 31-Mar-2012
 | Opening | Transactions |  | Closing | Group of Ledgers | Sub-Head
 | Balance | Debit | Credit | Balance
Opening Stock
Purchase Accounts (Bills to come)
Sales Accounts (Bills to make)
[NAME] to Make
[NAME] to Come
1% VAT on Purchase
12.5% [NAME] on Purchases
12.5% Vat on Purchases
13.5% VAT on Purchase
1405 C-CRAWLER CRANE-02
1405 D -CRAWLER CRANE-01
15% VAT on Purchase
2 Wheeler Repairs & Maintenance
3% VAT on Purchase
4% Chathisgarh Vat on Purchases
4% Vat on Purchases
4 Wheeler Repairs & Maintenance
5% Vat on Purchase
A1 General Trading FZE
A1 Traders
Abbasons Automobiles Service
Abbee Consumables and Peripherals Sshope Ltd
ABB LIMITED
ABC Enterprises
[NAME] ( Lab Supplier)
[NAME] ( TA )
[NAME] (TA )
[NAME] (SA)
[NAME] (TA)
Abhilash (SA)
Abhilash T A
[NAME] (S. A.)
ABN AMRO
[NAME] A/c
ACC - GAGAL
Acc-Lakheri
[NAME] (1)
[NAME] (2)
[NAME] (3)
[NAME] (3) (Nigeria)
[NAME] (4)
[NAME] (4) (Nigeria)
[NAME] (5)
[NAME] (6)
[NAME] (7)
ACE Hydraulic Crane Rhino 90 C
ACE Truck Mounted Crane Model TM 230
Achen Kunju LoanA/c
ACHINTOO KUMAR SAHOO CANTEEN-JAMNAGAR
Achut Uttamrao Kande
Action Construction Equipment Ltd
Adhunik Cement Controll A/c
Adhunik Cement Limited
Aditya Air Products Pvt Ltd
Aditya Traders
A. D. Joshi & Associates
Ador [NAME]
Ador Welding Limited
ADV A.B NAIK
ADV AJAY MORE
Advance Acc Gagal
Advance Acc Lakheri
[NAME]
Advance Ambuja Cements Eastern Limited
Advance Arpiya Aircon
Advance BCC Refractory
[NAME]
Advance BHSIL Basti - Erection
ADVANCE FFE MINERALS
Advance FLS-Heidelberg Cements
Advance for Flat Purchase
Advance for Land Purchase
[NAME]
[NAME]
[NAME]
Advance ISGEC Akbarpur
Advance ISGEC Chadha
Advance ISGEC Dhampur
Advance ISGEC Jaisingpur
Advance ISGEC-Kakira Sugar Ltd
Advance ISGEC Kibos Kenya
Advance ISGEC Mankapur
Advance ISGEC [NAME]
Advance ISGEC Nakambala
Advance ISGEC [NAME]
Advance ISGEC Scoul Uganda
Advance-ISGEC Sudan
Advance [NAME] Weld
Advance Janardhan Welding Products
Advance Jaypee Balaji
Advance J K Cement Mudhol
Advance Kohinoor Crane Service
Advance Lafarge India Pvt. Ltd. - Sonadih
Advance Orient Cement - Devapur
Advance Orient Cement - Jalgaon
Advance(Salary) : Sankeshwar
Advance [NAME]
Advance Sheetal Fabricator
[NAME]
ADVANCE SUGAR CORPORATION OF UDA LTD
Advance TECC Jamnagar-Ere
[NAME]
Advance TECC Raigarh Erection
Advance TKIIPL Bellari
Advance TKIIPL Indaincane
Advance TKIIPL Lokmangal
Advance TKIIPL Lokmangal - Fabrication
Advance TKIIPL Sankeshwar
Advance to Anilkumar Yadav Bhavnagar
Advance to Barkat Hiring Co.
Advance to Master Lifters Lokmangal
Advance to Tata Motors Limited
Advance Vasavadatta Unit IV
[NAME]
[NAME]
ADV ASHISH
[NAME]
[NAME]
Adv [NAME]
[NAME]
Adv Bhupesh
ADV [NAME]
Adv Dipu Baby
Adv. Education Cess
Advertising Expenses
Adv. FL Smidth Pvt. Ltd. - JK
Adv. GACL Kodinar
Adv Ganesh
Adv. Ion Exchange (I) Ltd. - Zambia
Advirtisement Expenses
[NAME] (Driver)
[NAME]
Adv.Kutty
Adv.Laxmi Narayan
Adv. Manish
Adv Naveen
Adv.Neerav
[NAME]
Adv Pramod C.Nair
Adv Pramod U.Nair
ADV PRASAD
Adv Praveen.G
Adv Rahul Shukla
Adv Rajanikant
Adv.[NAME]
Adv. R.A.M. Engineering.
ADV SABARI
[NAME]
Adv Sanooj
[NAME]
Adv Saravanan
[NAME]
Adv Satheesh
ADV. SCOUL. UGANDA
Adv Seema
Adv. Service Tax
Adv. [NAME]
Adv [NAME]
Adv Shankarpal
Adv [NAME]
[NAME]
[NAME].P.
[NAME]
Adv S S Pillai
Adv. S.S. Pote
Adv. Thangaraj (S.A.)
Adv. to Lokhanna
Adv. to Nikshu Power Tools
Adv. to [NAME]
Adv. to R.A. Chauhan
Adv. to [NAME]
Adv. [NAME].
Adv. [NAME]
Adv. [NAME].
Adv [NAME]
Adv.Venkatesh
[NAME]
Adv [NAME]
A. F. Crane Services
A.F.Crane Services-N.TDS
Afsar Refrigeration
Agni Computers
A.H Fasteners
Aileen Parera (S. A.)
Aileen Perera Loan A/c
[NAME]
Air Liquide
Air Liquide Onitsha
Air Seperation Nigeria Limited
[NAME] A/c
Ajay Agencies - Bhilwara
Ajay Engineering Tools
[NAME] (SA)
Ajay Kumar Pal (SA)
Ajay Kumar Sondhiya (S A)
Ajay More Adv (T. A)
[NAME] (S. A.)
Ajeesh VS Loan A/c
Ajeesh V.S. (S.A.)
[NAME]
[NAME] A/c
Aji R (S A )
Ajith V V Loan Account
Ajit Law Book Depot
[NAME] (SA)
Akadabi Factory-Sudan
Akbarpur Site Control A/c
[NAME]
[NAME] ( SA)
[NAME] (TA)
A.K.Jain (S.A.)
A.K.JAIN ( T.A)
[NAME]
[NAME] Complex Condominium
Al Jabal Gas Centre LLC
Alliance Logistics
Allied Industrial Supplies Ltd.
[NAME] Building Cont.
Alpha INC
[NAME]. India Ltd.
Al Suhool Trading Co.Ltd.
[NAME] Field Equipments Trading
Amafhh Trading Corporation
Aman Engineering Works
[NAME]
Amarthya Travellers
[NAME]
Ambuja Cement Eastern Ltd.
[NAME]
Amc Charges Prepaid
[NAME]
[NAME] (T. A.)
American Hoist 44 TON Roller Crane
Amit [NAME] ( SA )
Amit [NAME] (T A)
Amit Kumar (SA)
Amit Sund
Amit ( TA)
Amit Urne (SA)
Amit Water Suppliers
[NAME]
[NAME] (SA)
Amount Received - W. C.
[NAME] (Vehicle Hiring)
[NAME]
Aneesh P Thomas T A
Anil Kumar AG (SA)
Anil Kumar Loan A/c
Anil Kumar M Loan A/c
Anil Kumar M.N.(S.A.)
[NAME] (TA)
Anil Kumar Vishwakarma Furniture & Painting
[NAME]
Ankit Equipments Pvt Ltd
[NAME]
Anoop T ( S A )
Ansari Shabbir Husain Moh
[NAME] ( TA )
Anuptech Technical Trade & Accredition Institute
[NAME] (SA)
A.O.C.Nig.Enterprises
A-One Cranes
A One Refilling
[NAME]
Apex Traders
Apex Traders LPG - Ropar
A P Group Industrial Services
Applied Engineering Services
Applied NDT Services
Appukutty Nair Loan A/c
Aquatech Crystel Waters Pvt Ltd
Araf Construction
Aramex India Pvt. Ltd
Ardent Engineers & Fabricators
Argon Gases
Arihant Traders-Surat
[NAME]
ARJ Foreign
Arjun Cranes
Armani Electrodynamics
Arpit Mehrotra (TA)
Arpiya Aircon
Arun B K (T A)
Arun IT(SA)
[NAME] ( TA )
[NAME] .H (T A )
[NAME] (SA)
Arun (SA)
Arun ( SA)- Projects
Arun ( SA) Purchase
Arun ( TA ) Purchase
Arvee Electricals & Engineers Pvt. Ltd.
[NAME]
[NAME] (S. A.)
Ashok Electricals
Ashok Kumar Agarwal ([NAME])
[NAME] A/c
Ashok Patil
Ashokpatil (T. A.)
Ashok Prahlad Patil Loan A/c
Askari Infotech Private Limited
Associated Cargo Movers & Packers P. Ltd.
Associated Road Carriers Limited
Asw Projects Pvt Ltd.
Athani Control Account
[NAME]
Athiriver Factory Site Controll A/c
Athi River Mines Site Control A/C
Athi River Mining Ltd
Atishaya Nirman
[NAME]
Atu Technology
Audit Fee
Audit Fees Payable
Autokast Ltd
Auto Pro
Avinash ( T.A)
Axis Bank Ltd
Axis Bank Ltd (910020044859970)
Axis Bank Ltd(910020045189197)
Axis  Treasury Advantage Fund
Axis Triple Advantage Fund
[NAME]
[NAME] LLC
Ayoki Fabtech Pvt Ltd
Ayoki Sales International
[NAME] ( SA)
[NAME]
Babu Nair (S.A.)
Bad Debts
Bafna Auto Cars (I) Pvt. Ltd
Bajaj Associates
Bala Saheb Rokhde (S A)
Balasubramanian / Loan
[NAME] (T.A.)
[NAME] (S.A.)
[NAME]
Baloda Bazar Electricals
[NAME] (T.A.)
Bank Charges
Banking Cash Transaction Tax
Bank Interest
Bank of Baroda - Dubai
Bank of Baroda-FD-09080300007402
Bank of Baroda ( Kanya ) Ltd
Bank of Baroda - Lakheri
Bank of Baroda - Lakheri A/c No. 100319
Bank of Baroda - Pune
Bank of Baroda - Raigarh
Bank of Baroda-Surat
B [NAME]
B [NAME] (SA)
Barclays Loan
Barkat Hiring Co
Barkat Hiring Company
Barman Loan A/c
Basic Salary
Basti Site Control A/c
Batco Roadlines Corporation
Batliboi Impex Pvt Ltd
Bavima Enterprises
[NAME]
Bcc Foreign
B.D.Gupta & Sons (P) Ltd.
BDP (India) Pvt. Ltd. - Project
Beacon Logistic
Beacon Logistics India Pvt. Ltd.
[NAME] A/c
[NAME] (S. A.)
Belgaum Site Control A/c
Bellary Site  Control A/c
Benue Cements Company
Benz Computers
Best India Road Carriers
Best Roadways Limited
[NAME]
Bhagwati Gases
[NAME] -Basti
Bhagyaraj Loan A/c
Bhangu Road Carriers
Bharat Carrying Corporation
Bharat Electricals
Bharat Industrial Corporation
Bharat Industrial Fasteners
Bharat Mechanical Hoist Co.
Bharat Swami & Co.
Bharti AXA General Insurance Co. Ltd
Bharti Cements ( Cuddapah ) Controll A/c
Bharti Polimers Control A/c
Bhattapara Site Control Account
Bhavani Enterprises
Bhavesh Services
Bhavnagar Site Control Account
[NAME] A/C
Bhima C Kample (SA)
Bhima Kamble ( T A )
BHSIL-Basti
BHSIL - Debit Note
Bhujbal Crane Service
Bhujbal Enterprises
Bhutali Sugar Mills Ltd, Kenya
Bhutan Control A/c
Bhutan Site Control A/c
[NAME] (Lokmangal)-Loan
[NAME] A/c
Bilal [NAME] (SA)
Bindal Pipes
Birthday Fund
[NAME] (S.A)
B.K.CONTRACTOR
BK Systems
Blali Raja SSK Ltd.
BLA Power II Site Control Account
BLA POWER SITE CONTROL A/C
Blue Tech Office Automation
BOC Gases
Bombay Dupatta House
Bonstore
Bonus-Foreign Site
Bonus - H.O.
Bonus Indian Site
Bonus Payable
[NAME] ( S A )
Bright Engineers - Kodinar (Marketing)
Brijesh Kumar ( T A)
Brijesh (SA)
Brothers Engineers & Contractors
BSCIC Certifications Pvt Ltd
BSNL
BS Shaji Loan A/c
[NAME]. Ltd
Burhani Engineering Co.
Business Promotion
Butali Site Control Account
Butali Sugar Co.Ltd
Butan Site Control A/c
Butter Mechanical & Engg Works(Bhat)
C 41B CRAWLER CRANE
C 41B CRAWLER CRANE-02
[NAME] of India
Calibration Charges
Capital Sales
Cargo Motors Pvt.Ltd.
Car & Jeep
Cartidge World
Cash
Cash Basti
Cash Bellary
Cash Bhattapara
Cash Bhavnagar
Cash Bhilwara
Cash Chadha Sugar
CASH DHAMPUR
Cash Dubai
CASH H.O
Cash Indiancane
Cash Jalgaon (Orient)
Cash Jamnagar
Cash [NAME]
Cash JNPT
Cash Kenya-Kibos
CASH KODINAR
Cash Kumbhi
Cash Lafarge
Cash Lakheri
Cash Lanjigarh
Cash Lokmangal
Cash Mankapur
Cash Mumiaz (Kenya)
Cash Mundra
Cash Nakambala
Cash Nigeria
Cash Orient Cement
Cash Orient Cement - Devapur
Cash Rabryawas
Cash Raigarh
Cash Ropar
Cash Sankeshwar
Cash Sedam
Cash Sudan
Cash Surat
Cash Tanzania
Cash UDA
Cash Uganda ([NAME])
Cash Zambia
Catalyst Travels
Cavaal Clothing Pvt Ltd.
Cenvat on Consumables
Cenvat on Fixed Assets - Available
Cenvat on Fixed Asset - Unavailable
Chadha Sugar Site Control A/C
[NAME]) T.A
[NAME] (S A )
[NAME]
Chandrakant Hude (SA)
Chandrakant Hude (TA)
Chandramani Choubey (SA)
Chandrapur Site Controll A/c
[NAME] (S.A)
[NAME] (T.A.)
[NAME]
[NAME]
China Controll A/c
[NAME] ([NAME])
Chiya
Choice Solutions Limited
CITI BANK
Citi Bank Loan
Citibank-Personal
Citi Bank Personal Loan New
Citi Bank - Pune
Citi Bank (SL)
Citi Bank (UL)
City Maintenance Service
C Jose Loan A/c
C J Steel Corporation
[NAME]
[NAME] Loan A/c
[NAME]
Closing Stock of Consumables
Closing Stock of Mobilisation Expenses Defferred
Closing Stock of Unused Consumables
Closing Stock of Unused Tools
Closing Stock of Unused Tools & Tackles
Closing Stock Unused Tools
C N Prasad Loan A/c
Col. [NAME] (S. A.)
[NAME] (T. A.)
Col. [NAME] (S. A.)
Commercial Automobiles Pvt Ltd
Commission
Commissioning LIPL Sonadih
Commission Payable
[NAME]
Computer Centre - Dubai
Computers
Computer Software
Concorde Hiring Company
Concorde Hiring Company 08-09
Concorde Hiring Company - Nor Tds
Connect India Mobile Technologies Pvt Ltd
Consolidated Industrial Gases
Consultancy Charges
Consumables
Consumables Urd 12.5%
Container
[NAME]
Cool Spring Bevarages Pvt Ltd
Corporate Divident Tax 2007-08
Corrola 1
Corrola - 2
Covex Electrodes
Crane Bank Ltd
Crane Charges Payable
Crane Hiring Charges
Crane Repairs & Maintenance
Creative Suppliers
Creative Tools & Hardware Suppliers
C Renil ( S A)
[NAME]
[NAME])
Crown Seals Pvt.Ltd.
Currency Futures
Currency Futures Margin
[NAME] (GFCL) Control A/c
Dahej Site (Longview) A/c
Dana Travel & Cargo Agency
Dangote Senegal Site Controll A/c
Dangote VRM Mill Site Controll A/c
Danniel Johnson Loan A/c
Darshan Batteries
DARSHAN HIRING CO.
Darshan Tyres
Dass Electric Trading Co. (P) Ltd
Dataformatics Consultancy Pvt Ltd
Daund Site Control A/c
Davinder Cranes
Davinder Cranes - Ropar
Daya Premji Limited
D.Balram-Loan
Debit Note From Client
[NAME]
Deccan Honda
Deepak Mandal Loan A/c
[NAME] (TA)
[NAME] (SA)
[NAME] (TA)
Deepak Steel Fabricator
DEEP CONSTRUCTION-DHAMPUR
[NAME] A/c
Deffered Tax Liability
Delhi Trailer Syndicate
Delux Engineering Company
Demo Client
Dena Bank - Kodinar
Deposit for Margin Money A/c.
Depository Charges
Depreciation
[NAME]
Deshmukh Hitech (TA)
Devapur Site Control Account
Devas Engineering Company
[NAME]
[NAME]
[NAME] (62.5 KVA) Greaves
Dhampur Site Control A/c
[NAME] A/c
[NAME] ( S A )
[NAME] (SA)
Dhanesh Gaur TA
Dhanjeeta Tours & Travels
Dhannirankar MillHouse Contractor
Dhawal Fabricators-Surat
Dheeraj Auto Enterprises
DHL Express (I) Pvt Ltd
Diamond Trust Bank
Diesel & Fuel
Dilip Kumar Das Loan A/c
[NAME] Loan
DINAKARAN (T. A.)
Dinesh Singh
Discount
Disha Enterprises
Dismantling
Dividend
Dividend for [NAME]
Dividend [NAME]
Divident Axis
Divident ICICI CMF
[NAME]
[NAME]
Dolphin Torque Tools
Dolphin Tube Tools
Donation
[NAME]
Dr.[NAME]
DSK Motors Ltd
Dubai Site Control A/c
Ducting
Dupoly Marketing Private Limited
Dupro Engineering Private Limited
Durga Carrying Corporation
Duties & Taxes
Duty Drawback
Dynamic Solutions
Dynocone - Nigeria
Eastern Traders
Edreesh Saifi (Kumbhi Contractor)
Education Cess
Education Cess Labour Supply
Education Cess on Excise Duty
Education Cess Payable
Education Cess Receivable
Education Cess Receivable (Export)
Education Cess Rec. (GTA)
Efficient Crane Sales & Service
Electricity Charges
Electricity Charges Payable
Electrode Agencies-Chadhasugar
Electrodes
Electrode Sample
Elequip Tools Private Limited
Elite Cable Corporation
EMD Bharat Heavy Electricals -Delhi
EMD  Bharat Heavy Electricals Ltd - Nagpur
EMD Binani Cement Ltd
Emerson Network Power( India ) Private Limited
Employee State Insurance
Entry Tax Payable
Equipments & Spares
Erection
Erection ([NAME])
Erection - Subcontract
Er. [NAME]
Esab India Limited
[NAME]
[NAME] (10)
[NAME] (11)
[NAME] (12)
[NAME] (13)
[NAME] (14)
[NAME] (15)
[NAME] (2)
[NAME] (3)
[NAME] (4)
[NAME] (5)
[NAME] (6)
[NAME] (7)
[NAME] (8)
[NAME] (9)
Escorts Construction Eqp Ltd
Escorts Hydraulic Crane 12 SB 6 F A
Escorts Hydraulic Crane 14 3P SB
Escorts Hydraulic Mobile Crane 14 MT
Escorts Hydraulic Mobile Crane C - 8000
Escorts Hydraulic Mobile Crane HY-14
Escorts Hydraulic Mobile [NAME] 14
Escorts Hydraulic Mobile [NAME]
Ethyopya Site Controll A/c
Euroka Crane Service
Euroka Crane Service Pvt Ltd.
Everett Travel Service
Excel Engineers
Exide Point
EXL INDIA
Expected Losses on In-Complete Contracts
Exraytech Inspection Services
Faberkons
Fabrication
Fabrication - Sub Contract
Fair Deal Corporation Raipur
Faith Machinery Stores
Faith Machine Tools
Faith Marketing Agency
Family House Warming Gift A/c
FBT
FCm TRAVEL SOLUTIONS (INDIA) PVT LTD
FD 501402051000332
FFE Minerals India Private Limited
FFE Minerals Zambia
FFE- [NAME]
Fixed Deposit (HDFC)
Flat
Flat - Krishna Vihar
[NAME]
FL Smidth Pvt. Ltd. - Devapur
FL Smidth Pvt. Ltd. - JK
FORD IKON 1.3 PETROL
Ford Ikon 1.4 Diesel TDCI
Foreign Exchange Difference
Foreign Labour Wages
FOREIGN TRAVELLING -HO
Foreign Travelling - Subcontract
FOREIGN WAGES ADVANCE
Foreign Wages Payable
Forex Gain / Loss
Forex Gain/Loss on BC - 65001
Forward Contract Charges
Freeda Sequeira
Freight Charges - Road
Freight Charges - Sea
FRIDGE-2
Fringe Benefit Tax (2006-07)
Fringe Benefit Tax - 2007 - 08
Fringe Benefit Tax (2008-2009)
Fringe Benefit Tax Paid
Furniture & Fixtures
Fuwa Heavy Industry Co Ltd
Fuwa Hydraulic Crane
Fuwa Hydraulic Crane QUY 250-1
GACL Bathinda
GACL BCT - Surat
GACL - Kodinar
GACL- Ropar
Gahunia Taxi Services
[NAME]
Galaxy Consultants
Galaxy Office Automation Pvt.Ltd.
Ganatra Heavy Lifters-Mundra
Ganesh [NAME] (S. A.)
Ganesh Engineering Workshop
Ganesh Kate (S.A.)
Ganesh Kumar - Advances
Ganesh [NAME] ( S A )
Gas Deposit
Gases
Gati Limited
Gaurav Roadlines
Gayatree Construction
Gayatri Engineering - Kodinar
Gayatri Engineering-Surat
GCC Foreign
GCC Foreign [NAME]
GCC New Klin Line
GCC Piping
Geekay Industries (India)
General Electricals Mfg. Co.-Surat
General Engineering Company
General Equipment Co. Ltd
General Reserves
Genie Infotech Pvt Ltd
Genie Systems  & Services
[NAME] A/c
Ghee Varghese [NAME]
[NAME]
[NAME]
Gireesh Kumar J Loan A/c
Global E Travel Solutions Pvt.Ltd.
Globex International Services
[NAME]
Goa Site Controll A/c
Godawari Power & Ispat Ltd.
Gokul Electricals
Gokul G (SA)
Gokul (TA)
[NAME] (SA)
Gold Rock Engineering & Associates Ltd
Goldy Projects Private Limited
Gomba Construction Company Ltd
Good Luck Stationery Depot
[NAME]
Gorahi Cements Site Control A/c
[NAME]
Govind (SA)
[NAME]T.A)
Goyal Gas
G.P.Jain & Associates
Grace Engineering Services
Graffix Infotech Pvt Ltd
Grant Medical Foundation
Gratuity Fund
Green Valley Industries Pvt. Ltd.
G R Enterprises
[NAME]
G.S. Enterprises - Lakheri
[NAME]
Guddi Fabricators
Gujarat Fluro Chemicals Ltd
Gujarat Golden Transport Co
GUJARAT HARDWARE
Gulf Cement Company
Gupta Engineering
Gupta Enterprises
Gurujee Engineering & Allied Services
[NAME]  Piping Contract
Gurunanak Construction
[NAME].Ltd
Haecon Equipments
Hanuman Electricals
[NAME].P.-Loan
Haridas Instruments & Equipments Co.
Hari Om Crane -  Bhavnagar
Hari Om Crane Center
Hari Om Enterprises
Hari Om Sharma Loan A/c
Hariprasad.N.(Mundra)-Loan
Hari Prasad Shetty
[NAME] (T.A.)
[NAME] (SA)
[NAME]
HDFC 5566 2041 0016 1820(Ganesh Kumar)
HDFC 5566 2041 0016 7215(Krishnan Kutty)
HDFC ACE HYDRA-10-3282509
HDFC ACE HYDRA-11-3284828
HDFC ACE HYDRA-1 - 2958438
HDFC ACE HYDRA 18 3225287
HDFC ACE HYDRA-2 - 2958448
HDFC ACE HYDRA-3 - 2958429
HDFC ACE HYDRA-4 - 2958307
HDFC ACE HYDRA-5 - 2958409
HDFC ACE HYDRA-6 - 2958466
HDFC ACE HYDRA-7 - 2958456
HDFC ACE HYDRA-8 -3282504
HDFC ACE HYDRA-9- 3282498
HDFC ACE ZOOMLION LOAN A/C. NO. 3231993
HDFC Bank - Bagalkot
HDFC Bank - BASTI (GORAKHPUR,UP)
HDFC Bank - BHAVNAGAR
[NAME] Bhilwara
HDFC Bank Bilwara New
HDFC Bank - Boat Club Road, Pune
HDFC Bank Boat Club Road,Pune (Dollar A/C)
HDFC BANK CARD NO.5566 2049 0005 3847
HDFC Bank Chaddha Sugar
HDFC BANK FORD IKON ( 15289646)
HDFC BANK FORD IKON ( 15289747)
HDFC Bank Infrastructure Term Loan - 80093902
HDFC Bank Jalgaon (Orient)
[NAME], [NAME]
HDFC Bank-Lafarge
HDFC Bank Loan - 3330223
HDFC Bank Loan -3333987
HDFC Bank Loan - 3333992
HDFC Bank Loan - 3434862
HDFC Bank Loan A/c - 3314632
HDFC BANK LOAN A/C NO. 15988758
HDFC BANK LOAN A/C NO. 3187879
HDFC BANK LOAN A/C NO. 3187884
HDFC BANK LOAN A/C NO. 3212594
HDFC BANK LOAN A/C NO. 3212605
HDFC BANK LOAN A/C. NO. 3212610
HDFC BANK LOAN A/C NO. 3212616
HDFC BANK LOAN A/C. NO. 3212621
HDFC BANK LOAN A/C NO. 3213112
HDFC Bank Loan A/C.No.3223602
HDFC BANK LOAN A/C NO. 3237579
HDFC Bank Loan A/c No. 3247810
HDFC BANK LOAN A/C NO. 3255060 & 3255062
HDFC BANK LOAN A/C NO. 3320525
HDFC BANK LOAN A/C NO. 3320527
HDFC Bank Loan A/c No. 3321921
HDFC BANK LOAN A/C NO. 3325616
HDFC BANK LOAN A/C NO. 3325622
HDFC BANK LOAN A/C NO. 3326605
HDFC BANK LOAN A/C NO. 3326607
HDFC BANK LOAN A/C NO. 3326608
HDFC BANK LOAN A/C NO. 3326612
HDFC Bank Loan A/c No.3333997
HDFC Bank Loan A/c No. 3381836
HDFC Bank Loan A/c No.3381852
HDFC Bank Loan A/c No.3381856
HDFC Bank Loan A/c No. 3381860
HDFC Bank Loan A/c No.3381865
HDFC Bank Loan A/c No.3381871
HDFC Bank Loan A/c No.3381876
HDFC Bank Loan A/c No.3381880
HDFC Bank Loan A/c No.3381881
HDFC Bank Loan A/c No.3381886
HDFC BANK LOAN A/C NO. 3400901
HDFC BANK LOAN A/C NO. 3400902
HDFC BANK LOAN A/C NO. 3400903
HDFC BANK LOAN A/C NO. 3400904
HDFC BANK LOAN A/C NO. 3421724
HDFC BANK LOAN A/C NO. 3421728
HDFC BANK LOAN A/C NO. 3421738
HDFC BANK LOAN A/C NO. 3421740
HDFC BANK LOAN A/C NO. 3421744
HDFC BANK LOAN A/C NO. 3421749
HDFC BANK LOAN A/C NO. 3421752
HDFC BANK LOAN A/C NO. 3421760
HDFC BANK LOAN A/C NO. 3421763
HDFC BANK LOAN A/C NO. 3421773
HDFC BANK LOAN A/C NO. 3421776
HDFC BANK LOAN A/C NO. 3421778
HDFC BANK LOAN A/C NO. 3421781
Hdfc Bank Loan A/c. No-3431640
Hdfc Bank Loan A/c. No-3431643
Hdfc Bank Loan A/c. No-3431645
HDFC BANK LOAN A/C. NO-80370115
HDFC BANK LTD BOAT CLUB ROAD OD A/C
Hdfc Bank Ltd - Dahej
HDFC Bank Mancherial (Devapur)
HDFC Bank - MORADABAD
Hdfc Bank-Mundra (Gujarat)
HDFC BANK - Raipur
HDFC Bank - ROPAR
HDFC Bank - Ropar College Road New A/C
HDFC Bank - SANKESHWAR
HDFC Bank - SEDAM
Hdfc Bank-Sedam (Serv Tax)
HDFC Bank - Shankarsheth Road, Pune
HDFC Bank - Solapur,Maharashtra
Hdfc-Bus (Bhattapara) No.3188739
Hdfc-Bus-Lafarge No.3188777
HDFC Capital Builder Fund - Growth
HDFC CBF Growth
HDFC CMF Daily Dividend Reinvestment
HDFC CMF Floating Date
HDFC CMF Savings Plus
HDFC CMF Short Terms Plan
HDFC CMF TOP 200 Fund
HDFC CMF Treasury Advantage Plan
HDFC - Crane - III (1604690)
HDFC Crane I & II (1604735 & 1604719)
HDFC - Crane  - IV (2294101)
HDFC Crane Loan A/C.No.3231993
HDFC Crane Top Up Loan
HDFC EL 007LC03120110001
HDFC EL 007LC03120890001
HDFC Escort Loan No. 3128561
HDFC Escort Loan No. 3128565
HDFC Escort Loan No. 3128569
HDFC Escort Loan No. 3128571
HDFC ESCORTS HYDRA (1) - 295852
HDFC ESCORTS HYDRA (1) - 2958520
HDFC ESCORTS HYDRA-2 - 2958495
HDFC ESCORTS HYDRA-3 - 2958528
HDFC ESCORTS HYDRA-4 - 3005314
HDFC ESCORTS HYDRA-5 - 2958509
HDFC ESCORTS HYDRA-6 - 3005293
HDFC ESCORTS HYDRA-7  -3066813
HDFC-Escorts Loan A/C.No.3165152
HDFC Escorts Loan A/C.No.3165165
HDFC-Escorts Loan A/C.No.3187879
HDFC-Escorts Loan A/C.No.3187884
HDFC-Escorts Loan A/C.No.3289392
HDFC-Escorts Loan A/C.No.3290495
HDFC-Escorts Loan A/C.No.3290500
Hdfc F 00393600000518
Hdfc F 00393600000525
Hdfc F 00393600000535
Hdfc F 00393600000542
Hdfc F 00393600000552
HDFC FD 00393600000854
HDFC FD 00393600000864
HDFC FD 00393600000898
HDFC FD 00393600000906
HDFC FD 00393600000916
HDFC FD 00393600000923
HDFC FD 00393600000933
HDFC FD 00393600000940
HDFC FD 00393740000053
HDFC FD 00393740000112
HDFC FD 00393740000183
HDFC FD 00393740000190
HDFC FD 00393740000208
HDFC FD 00396360000871
HDFC FD 00396360000881
HDFC FD (A/c.00393740000026)
Hdfc Fd  (A/c.No. 00393740000036)
Hdfc Fd  (A/c.No. 00394640000403)
HDFC FD (A/c. No. 00395270000026)
HDFC FD (A/c. No-00395990001254
HDFC FD (A/c. No-00395990001261
HDFC FD (A/c. No-00395990001271)
HDFC FD (A/c. No-00395990001288)
HDFC FD (A/c No 00395990001298)
HDFC FD (A/c No 00395990001306)
HDFC FD (A/c. No. [PHONE])
HDFC FD (A/c. No. [PHONE])
HDFC Floating Rate Income Fund - Short Term Plan
HDFC GR 007LC03112300001
HDFC GR 007LC03113260001
HDFC HF LOAN A/C - 3232884
HDFC INFRA LC FD -00393740000043
HDFC INFRA LC FD -00393740000149
HDFC INFRA LC FD -00393740000156
HDFC INFRA OD FD -80370155
HDFC-INNOVA
H.D.F.C . [NAME]
HDFC LC 007BC71111270002
HDFC LC 007BC71111270003
HDFC LC 007BC71111270004
HDFC LC 007BC71111380001
HDFC LC 007BC71111430001
HDFC LC 007BC71111710001
HDFC Loan 35 Ton (Crawler) 3137472
HDFC Loan 35 Ton ([NAME])  3138430
HDFC Loan (45 Ton)  3066837
HDFC Loan A/c No 15289747
HDFC Loan A/c No 16792996
HDFC LOAN A/C NO. 3225287
HDFC Loan A/C.No.3232884
HDFC Loan A/C.No.3232886
HDFC Loan A/c No. 3278071
HDFC Loan A/c No.3278084
HDFC Loan A/c No. 3286874
HDFC Loan A/c No. 3314632
HDFC Loan A/c No. 3314636
HDFC Loan A/c No. 3314640
HDFC Loan A/c No. 3314643
HDFC Loan A/c No. 3314648
HDFC Loan A/c No. 3314652
HDFC Loan A/c No. 3315788
HDFC Loan A/c No. 3315820
HDFC Loan A/c No. 3317585
HDFC Loan A/c No. 3317594
HDFC Loan A/c No.3321910
HDFC Loan A/c No.3321914
HDFC Loan A/c No.3321918
HDFC Loan A/c No - 3333996
HDFC Loan A/c No - 3333997
HDFC Loan Installment 11792644
HDFC Loan Installment 11852083
HDFC Loan Installment 12750041
HDFC Loan Installment 13034896
HDFC Loan Installment 3212594
HDFC Loan Installment 3212605
HDFC Loan Installment 3212610
HDFC Loan Installment 3212616
HDFC Loan Installment 3212621
HDFC Loan Installment 3213112
HDFC Loan Installment 3218686
HDFC Loan Installment 3225287
HDFC Loan Installment 3225311
HDFC New Crance
HDFC Prudence Fund - Growth
HDFC RF LOAN A/C - 323886
HDFC SAFE 007LC0311308001
HDFC SAMRAT 0007LC03120270001
HDFC SAMRAT LC
Hdfc-Sumo(Bhattapara) A/C.No.12604471
HDFC-Sumo (Lafarge) A/C.No.12604440
HDFC-TATA 207 (LAFARGE) NO.3188863
HDFC TATA Star Bus. A/c No.3283951
HDFC TERM LOAN
HDFC TERM LOAN A/C NO.3389359
HDFC TERM LOAN A/C NO.3389376
HDFC TERM LOAN A/C NO.3389379
HDFC TERM LOAN A/C NO. 3389381
HDFC TERM LOAN A/C NO. 3389382
HDFC TERM LOAN A/C NO. 3389385
HDFC TERM LOAN A/C NO. 3389389
HDFC TERM LOAN A/C NO.3389390
HDFC TERM LOAN A/c. No. 3389392
HDFC TERM LOAN A/C NO.3389393
HDFC TERM LOAN A/C NO.3392063
HDFC TERM LOAN A/C NO.3392068
HDFC TERM LOAN A/C NO.3392071
HDFC TERM LOAN A/C NO.3392076
HDFC TERM LOAN A/C NO.3392082
HDFC TERM LOAN A/C NO.3392086
HDFC TERM LOAN A/C NO.3392091
HDFC TERM LOAN A/C NO.3392093
HDFC TERM LOAN A/C NO.3392097
HDFC TERM LOAN A/C NO.3392101
HDFC TERM LOAN A/C NO.3392104
HDFC TERM LOAN A/C NO.3392108
HDFC TERM LOAN A/C NO.3392112
HDFC TERM LOAN A/C NO.3392117
HDFC Top 200 Fund
HDFC Top 200 Fund - Dividend
HDFC Top 200 Fund - Growth
HDFC Vehicle Loan A/c No - 17010950
HDFC Vehicle Loan A/c No - 17011105
HDFC V & VI (2286796 & 2294136)
HDFC Zoomlion Loan A/C.No.3217844
HDFC Zoomlion QUY 70 007LC0110065001
HDF FD 00393600000933
Heatex Tools Private Limited
Heat Tech Eng.& Contractors
Heidelberg Imlai Control A/c
Heidelberg Jhansi Control A/c
Heidelberg Narsingarh Control A/c
Heidelberg Patharia Control A/c
Hernet Fernando (SA)
Hernet Fernando (TA)
Hero Honda - Bike
Hidoti Gases - Lakheri
Higher Education Cess on Excise Duty
Higher Education Cess Receivable
Hilti India Private Limited
Hilti (U A E )
Himat Machine Tools
Hindalco Industries
Hindustan Mills & Electrical Stores
Hindustan Trading Co.
Hira Engineers & Erectors
Hirdesh Kumar Bajpai Loan A/c
HI-TECH CAR CARE
Hi-Tech Cranes
Hi Tech Fabricators
Hi-Tech Infrastructure
Hitesh & Company
HK Bajpai Loan A/c
Honda CRV
[NAME]
Hotel Ravi Kiran
[NAME]
Hotel Sun-N-Sand
HP Industries
Hughes Communications India Ltd
Hundal Crane Services
Hupe Advertiising
Hydarulic Crane 17
Hydeilberg FLS Control Account
[NAME] 9 Ton
Hydraulic Crane 10
Hydraulic Crane 11
Hydraulic Crane 12
Hydraulic Crane 13
Hydraulic Crane 14
Hydraulic Crane 15
Hydraulic Crane 16
Hydraulic Crane 18
Hydraulic Crane 19
Hydraulic Crane 20
[NAME]  21
Hydraulic Crane 22
Hydraulic Crane 23
Hydraulic Crane 24.
Hydraulic Cranes 4
Hydraulic Cranes 5
Hydraulic Cranes 6
Hydraulic Cranes 7
Hydraulic Cranes 8
Hydraulic Cranes 9
Hydraulic Fitting Co.
HYTECK CONTRACTOR
Hytorc Mumbai
Ial Container Line(India)Ltd
Ibese Nigeria Control A/c
[NAME] A/c
ICICI-ALTO (1)
ICICI-ALTO (2)
ICICI-ALTO (3)
ICICI Bank
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Loan-LQPUN [PHONE]
ICICI Bank Ltd CC A/c
ICICI CMF Flexible Income Plan - Daily Dividend.
ICICI CMF Index Retail Option
ICICI CMF Liquid Institutional Plus Plan
ICICI-COROLLA I & II
ICICI-DHAMPUR
ICICI FD [PHONE]
ICICI FD [PHONE]
ICICI FD [PHONE]
ICICI Prudential CMF Liquid Plan
ICICI Prudential Dynamic Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund Flexible Income Plan
ICICI PRU. Long Term Floating Rate Plan B - Weekly
ICICI-PUNE
ICICI-QUALIS
ICICI SUMO - II
ICICI-SUMO - II (Jamnagar)
ICICI-SUMO - I - Jamnagar
ICICI-SUMO (JNPT)
IDBI Ultra Short Term Fund
Ideas Electrical
Ideas Electricals & Engineers
Ijaco Farms Industry (Nig) Ltd.
IJT KPR Site Controll A/c
[NAME]
Incentive to Staffs
Income Tax Paid
Indiabulls Financial Service Ltd Loan
Indiancane Site Control Account
Indian Electro Trade
Indian Eractor-Surat
Indian Institute of Material Management
Indian Transport Organisation
Indian Transport Services
Indo-Zambia Bank,Lusaka
Industrial and Automotive (Uda)
Industrial Construction Work
Industrial Needs Limited
Industrial Security Services Ltd.
Industrial Trade Centre
Info Edge India Limited
Initial Margin USDINR 270511 A/c.
Injo Technical Services
Innocord Enterprises(Nig)
[NAME] 1
[NAME] 2
Innovative NDT Services Pvt. Ltd.
Input Excise Duty
[NAME] of Tangible Goods
Input Service Tax
Input Service Tax Advertising Agency
Input Service Tax Air Travel Agency
Input Service Tax - B. A. S
Input Service Tax - CA
Input Service Tax Clearing & Forwarding Agency
Input Service Tax Courier Agency
Input Service Tax -Erection
Input Service Tax G. T. A
Input Service Tax IAS
Input Service Tax LAS
Input Service Tax LCS
Input Service Tax Legal Consultancy Service
Input Service Tax M R A
Input Service Tax M R S
Input Service Tax (Processing & Clearing)
Input Service Tax Rent A Cab Service
Input Service Tax  - Supply of Tangible Goods
Input Service Tax T A O
Input Service Tax Telephone Services
Input Service Tax (T. I.C)
Insurance
Insurance Claim Receivable
Insurance - Marine
Insurance - Motor
Insurance (Personnel Accident)
Insurance Prepaid
Insurance (Tools &Tackles)
Insurance (Workmen Compensation)
INTEC CAPITAL  FD
Intec Capital Ltd
Intellicon Pvt.Ltd.
Inter Continental Bank
INTEREST ACCRUED ON INVESTMENT
Interest on Buyer's Credit
Interest on Investment
Interest Received
Interest to Others
International Travel House Limited
Internet Charges Payable
Internet Expenses
Invertor
Investment in Ayoki General Trading
Investment in New Tech
Ion Exchange (I) Ltd. - Zambia
[NAME]
IRC Engg. Services Pvt Ltd
Irudhaya Raj  ( SA )
ISGEC - Akbarpur
ISGEC-BUTALI SUGAR
ISGEC Chadha - Dhanaura
ISGEC - Daund
Isgec Debit Note
ISGEC - Dhampur
Isgec Hydergarh
ISGEC Jaisingpur
ISGEC - Kakira, Uganda
ISGEC- Kibos, Kenya
Isgec Mandia
ISGEC - Mankapur
ISGEC-MUMIAS, KENYA
ISGEC Nakambala
ISGEC [NAME]
ISGEC - SCOUL, UGANDA
ISGEC-Sudan
ISGEC Tanzania
IST - Radiography Charges
IST - Telephone Expenses
Jacky's Electronics LLC
[NAME] ( S A )
[NAME] ( T A )
[NAME]
[NAME] Engg Contractor
Jaihind Associates
Jaika Automobiles & Finance P Ltd
[NAME] (SA)
[NAME] CARRIERS
Jain Trading Corporation
Jaisinghpur  Site Controll A/c
Jaiswal Taxi Services
Jalgaon Control A/c
[NAME]
Jamnagar Control A/c
Jasper Industries Pvt. Ltd.
JASWANT HYDRA
Jayakrishnan T V (  S A )
[NAME]
[NAME] A/c
Jayjeet Traders
[NAME]
[NAME] A/c
[NAME] A/c
[NAME] Controll A/c
Jaypee Sidhi Control Account
[NAME] A/c
Jaypee Sports International Ltd.
[NAME], Bhavnagar
[NAME]
[NAME].Ltd.
[NAME] (S A)
Jeewanjee's
[NAME] (T.A.)
Jenep Oil Nig.Ltd
[NAME]
[NAME] (SA)
[NAME].Ltd.
JHL [NAME].Ltd
Jimit Lubricants
[NAME]
J. I. Nigeria Limited
J.I Nigeria ( Loan)
Jinson Gases Co. Ltd.
Jinu Verghese - Loan
JITENDRA
[NAME] (TA)
[NAME]
J K Cement Control A/c
J.K. Cement LTD Mudhol
[NAME]
[NAME]
JK FUJAIRAH CONTROL ACCOUNT
[NAME] A/c
Jobeesh (SA)
[NAME] ( SA)
[NAME] ( TA)
Jobin K Loan A/c
[NAME] ( T. A. )
Jonny International Group of Companies
[NAME] (T.A.)
[NAME]. [NAME]
Jubili Hardware Agencies ( UDA)
Jud Cement Control Account
J.V Enterprises
[NAME]
[NAME] (S A)
Jyoti Steel Construction Co.
[NAME] (SA)
Kailash Enterprises
Kailash (SA)
Kailash Trading
Kailash Trading Company
[NAME] A/c
[NAME]
[NAME]
[NAME]
Kajal Engineering Co.
[NAME]
[NAME]
[NAME] (IJT) Site Controll A/c
[NAME] (I)
Kakkira Exchange Difference
Kakkira Sugar Works Ltd
[NAME] (SA)
Kalpana Electric Works, Bhavnagar
[NAME]
[NAME] (S.A)
Kanchan T A
Kanj & Associates
Kapila Business Hotel
Kapisoor IT Solutions
Kapoor Brothers
[NAME]
[NAME] (T.A.)
KARANA KHETABHAI MORADA-JAMNAGAR
Karan (S.A)
[NAME]
Karthik D (T.A.)
Karthikeyan.G.(S.A.)
Karthikeyan (T.A.)
Karthik (SA)
Kashinath ( T. A )
Kasinath (S.A.)
K.A.Sivadasan (T.A.)
Kataria Carriers
[NAME] ( S A)
[NAME]
KBA Pillai (T. A.)
K C Jayakumar Loan A/c
[NAME] (Zambia)-Loan
KCM Foreign
K.Das (S.A.)
K.Das (T.A)
Kedar Chaudhary Loan A/c
[NAME]
Kenya [NAME]
Kesar Kumar ( SA)
Ketan Electronics, [NAME]
KGN Bolt & Nut Co.
KGN Earth Movers
Kibos Kenya Site Control A/c
Kibos Sugar Industries Ltd. (Kenya)
Ki Financial Services
Kiran Auto Engineering
Kiran Varghese S A
[NAME] (TA)
Kirtane & Pandit
Kishore-TA
Kishore Traders
K J Raju ( Loan)
[NAME] (Advances)
K. KRISHNAN KUTTY (S.A)
K K Travels
Kodinar Site Control A/c
Kohinoor Crane Service
Kohinoor Crane Service - 2008-2009
[NAME] N.TDS
Kohinoor Crane Service-Sankeshwar
Kohinoor Trading Co.
Kohli (SA)
KOKIL AGENCIES
Kosata Ventures
[NAME]
Kotak Mahindra Bank
Kotak Mahindra Bank Loan
Kotak Mahindra Bank UL
[NAME] (T. A)
K. Prathapa Kumar (S. A.)
K.P.Udayakumar-Loan
[NAME]
[NAME] (A/c.) (Loan)
[NAME] (S. A.)
Krishnan Kutty TR Loan A/c
[NAME] (SA)
[NAME] (TA )
Krishnaraj Subcontractor-Lokmangal
Krislaw Consultants
Kshitij Enterprises
K Sivadas Loan A/c
K T Enterprise
[NAME]
[NAME] and Travel,New Delhi
Kumbhi Advance
Kumbhi Site Controll A/c
Kunnath Raju Loan Account
Kunnath  Raju ( S A )
Kuoni Business Travel India Pvt. Ltd
[NAME] (TA)
Kwality Printing Press
Kwality Traders
Labour Accomodation
LABOUR ADVANCE (BASTI)
[NAME])
[NAME] (Bhavnagar)
[NAME] ([NAME])
LABOUR ADVANCE (INDIACANE)
[NAME])
[NAME]( Sankeshwar)
Labour Charges
Labour Control Account
[NAME]
Labour Supply
Labour Supply - Sub Contract
Labour Transportation - Foreign Sites
Labour Transportation - Indian Sites
[NAME]
[NAME] Sites
Labour Wages Payable
Labour Welfare Account
Lafarge India Private Ltd. - Sonadih
Lafarge Site Control Account
Lafarge Sonadih
LAHU ADVANCE
Lahu Medical Contribution A/c
Lahu Rathod Loan A/c
Lake Cement Site Controll A/c
Lakhan (SA)
Lakhan ( TA )
Lakheri Site Control A/c
Lakshmi Enterprises-Bhavnagar
[NAME]
[NAME] A/c
Lalji Mulji Transport Co.
Lamba Brothers - Basti
Lamba Brothers-Kumbhi
Land - Sanaswadi
Lanjigarh Site Control A/c
Laxmi Auto Enterprises
Laxmii Forex Pvt Ltd
Laxmi Motor Services
Laxmi Sales Syndicate
Laxmi Trading Co.
LCL AGENCIES (INDIA) PVT.LTD
LDS Infotech Pvt.Ltd.
Legal & Professional Charges
[NAME]
Le Royce Hotel
[NAME]
LIC Of India
Lijo (SA)
[NAME]
Ljaco Farms Industry (Nig.) Ltd
L K Engineering
Loading & Unloading Charges
Loan  Processing Charges
Loans
Local Conveyance
[NAME] (Civil Contractor)
Lokmangal Agro Control A/c
[NAME]. Ltd.
Lokmangal Control A/c
Lokmangal Sugar Mill
Loss in Newtech Construction
Loss on Mutual Fund
LP ( India ) Logistics Pvt. Ltd
LTA- Foreign Site
LTA- H.O
LTA - Indian Site
LTA Payable
[NAME]
Lucky Soft Luggage
Machinery Rent Deposit
Machinery Repairs & Maintenance
[NAME] Off
Madha Arul Nigerial Ltd.
Madhur Courier Services
Madras Cargo Transport Company
Madras Radiogarphy Eng.
[NAME]
Magnus Leo Showhouse Management Services Pvt Ltd
Mahadev Hardware- Jamnagar
[NAME]
Mahajan General Store
[NAME]
Mahalaxmi Enterprises
Mahalaxmi Enterprises Raigarh
Mahalaxmi Gas Agency - Lakheri
Mahalaxmi Traders
Mahalaxmi Trading
Maharashtra Carrying Corporation
Maharashtra Electronics Corporation
Maharashtra Engg Works-Jnpt
Maharashtra Ind. Engg. Services
Maharashtra Ind.Eng. Services
Maharashtra Labour Welfare Fund
Maharashtra Store
Mahender Chitroda Loan
[NAME] (TA)
[NAME]
[NAME]
Mahendra Trading Co-Jamnagar
Mahindra Armada Jeep
Mahindra & Mahindra, Raichur
Majeed Electrical
Malhotra Transport Company
Malik Crane Services Pvt Ltd
[NAME]
MALLIK CRANE SERVICE
Mam Gases
Man Diesel India Limited
[NAME]
Manickbag Automobiles Pvt.Ltd
Manikandan ( S A)
Manikandan.S.-Loan
Manish D Punde (TA)
Manjunatha (SA)
Manjunatha (TA)
Mankapur Site Control A/c
Manohar Marketing
Manoj  Chauhan (SA)
Manoj K ( SA)
Manoj [NAME] Personnel Accident Claim A/c
Manoj Kurichivetil Loan A/c
[NAME]
Maqsoodpur Control Account
Margin Money Deposit
[NAME]
Mars Movers
[NAME]
[NAME]
[NAME]
Master [NAME]
Master [NAME]
Material Handling Charges
Mathson Nig.Ltd
Matrix Business Machines Pvt. Ltd
Maya Interior Designers
Mayur Metal Corporation
MCC Transport Company
Mcnally Bharat Control Account
Md. Arif (SA)
Md. Ayub
M Dharamdas & Co.
M.Dharmadas &Co.
M D Joshi & Associates
M D Mobeen Fabricators
[NAME]
[NAME] (TA)
Medical Exp
Meenat Advertising
Meetali Industries
Megha Enterprises
Meghalaya Site Control A/c
Mehadia Steel Traders
Membership Renewal Fees
Meridian Management
[NAME] (IT)
[NAME]
[NAME]
Mess Advance -Indian Sites
[NAME]
MESS ADVANCE-Shankarpal
[NAME] Kumar
Mess Expenses
Metal Pulverizers
Methods India (P) Ltd
Metro Engineers
[NAME]
[NAME]
Millenium Mobility Pvt.Ltd.
Miraj Electrical & Mechanical Co.Pvt.Ltd.
[NAME]
Miscellaneous Expenses
Mitra Enterprises (K) Ltd
[NAME]
M.K Anil Kumar
M.K.Construction
M.K Hiring
M K Services
MM OVERSEAS (INDIA)
Mobile Expenses
Mobile Exp.Payable
[NAME]
Mobilisation Charges
Mobilisation Expenses Defferred
Modern Electrical Appliances Maintances
Modern Engineers & NDT Systems
Modern Engineers & NDT Systems, Bhavnagar
Modern Eng. & NDT System-Basti
Modern Eng. NDT System -Chadhasugar
Modern Eng NDT System -Dhampur
[NAME]
Mohit Electricals
Montu Mondal Loan A/c
Morgan Stanley Liquid Fund
Morgan Stanley Short Term Bond Fund
[NAME]
[NAME]
[NAME] (Jamnagar)
[NAME]
[NAME] (Kodinar)
[NAME]
Mozambique Site Control A/C
Mr.[NAME]
Mr [NAME] B
Mr. [NAME] Loan A/c
Mr.[NAME]
Mr.[NAME] Kumar MR Loan A/c
Mr. [NAME] (Advances)
Mr.[NAME]
Mr.[NAME]
Mr. [NAME]. S.
Mr. [NAME] NAIR
Mr. [NAME]
Mr.[NAME]
Mr. [NAME] Loan A/c
Mr.[NAME]
Mr [NAME]
M R J Engineering
Mr.[NAME] A/c
Mr. [NAME]
Mr. [NAME]
Mr. [NAME]
Mr. [NAME]
Mr. M N Anil Kumar Loan A/c
Mr M N Anilkumar-Lokmangal
Mr. [NAME] A/c
Mr Naveen Nair Loan Lokmangal
Mr. [NAME]
Mr. [NAME]
Mr P C Vasu-Loan
Mr.[NAME] R.-Loan
Mr. [NAME] A/c
Mr. [NAME]. [NAME])
Mrs. [NAME]
Mrs. [NAME]
Mrs.[NAME]
Mr.[NAME]
Mr. [NAME]
Mr. [NAME]
Mr Vipinkumar-Lokmangal Loan
Mr. [NAME]
Mr. [NAME] A/c
Mr Yadav T A
MSA Consultancy Services
M/S. B.Dhirajlal & Co.
M/s D.M Shah& Brothers
M S Gangadhar
[NAME] Work
M/s.Shinde & Associates
M/s Shriram Aradhye Associates
M/S Vishal Construction
M to M Margin CF USD INR 270511 A/c.
[NAME] (Loan)
[NAME] (J.K.Cements)
[NAME] (Rabryawas) (S.A.)
Mukul Travel / Ansh Travels-Jnpt
[NAME]
[NAME]
[NAME] (IJT) Site Controll A/c
[NAME] Site Controll A/c
Mumias Sugar Co.Ltd.
Mumiaz Site Control Account
[NAME] A/c
Muraleedharan P
MURARILAL-JAMNAGAR
MURUGAN - Loan
Murugesh M Loan A/c
[NAME]S.A.)
Murukesan Loan A/c
Muskar Dutta Engineering
My Genie Systems & Services
Nakambala Site Control Account
Namrata Lifters
Nanai Sales Corporation
Nandadeep Power Lines
[NAME]
[NAME]
[NAME] and Associates
Narinder Kaur (S.A.)
Nath Enterprises
[NAME]
National Auto Clutch
National Cement Company - Kenya
National Garage
Navanath & Co.
Navaneetha Loan A/c
Navaneetha (S. A.)
Naveen N Nair-Loan
Naveen (S. A.)
Navnath & Co.
Navnath & Company Bhattapara
Navnath & Company-Surat
[NAME]
Navnit Engineering Enterprises
Nawaz Steel Traders
Nc Brothers(Nig)Book Shop
NCK 1405 B Crawler Crane
NCK 1405 C Crawler Crane
[NAME]
NCK 605 - 2B Crawler Crane
NCK AJAX 90 TON
[NAME]
NCK Andes C41B Crawler Crane
[NAME] C 54 B Crawler Crane
NCK C-34 Crawler Crane
NCK C 54 [NAME]
NDT Radiography
Neeraj Fab
Neeraj Insulation Pvt. Ltd.-Jamnagar
Neerav (S. A.)
Neon Marketing
Nepal Site Controll A/c
Netra Prasad ( SA)
Neumatic Shoppe
New Bharat Furniture
New Good Luck-Surat
News Papers & Periodicals
New Super Engineering-Jamnagar
New Tech Construction
New United Sales & Service
Nigeria AMC Site Control A/c
Nigeria Site Control A/c
Niketa Gases Pvt Ltd- Jamnagar
Nikhil Electronics
Niksu Power Tools
NILESH ADV
Nilesh B Kumbhar (S.A.)
Nilesh B.Kumbhar (T.A.)
Nilesh Mogre (Loan)
Nilesh (S. A.)
Nimay Radiographic Services
Nithin (T A)
Nivruatti Choudhary
N Kays Systems
N.K.Saxena-Lakheri
Northern NDT Service
Norway Container Services
N Ramesh (S A )
Nutek Spares & Services Pvt Ltd
Obajana Cement PLC
Obajana ( Nigeria ) Site Control A/c
[NAME]
Office Equipments
Office Expenses
Office Premises
Office Renovation
Office Renovation (138,140,154)
Office Renovation (151, 152 &153)
Okechukwu Nig
Old Debtors O/s Written Off
[NAME]
Om Cargo Carriers
OM Construction
Om Enterprises
Om Ganesh Bhattapara
Om Ganesh Lifters
Om Hari Om Mahesh Liftersjnpt
Omkar Furniture
Omkar Plywoods
Om Real Movers
Om Sai Ram Constructions
Om Shri Sai Paints & Constructions
Opening Stock of Unused Tools & Tackles
Oriental Civil Engg. Co. Ltd.
Orient Cement Devapur
Orient [NAME]
ORTON ENGINEERING PVT LTD
[NAME]
Other Allowances
Other Charges [NAME]
Other Consumable 12.5%
Other Consumable 4%
Other Consumables
Output Service Tax - B. A. S.
Output Service Tax - Erection
Output Service Tax ([NAME])
Output Service Tax - L. S.
Output Vat 5%
Packing & Forwarding Charges
Padam Prasad (S.A.)
Padma [NAME]
Padmavati Trading Co.
Padmavati Trading Company
Pal & Comapy-Jamnagar
[NAME]
Pandit Automobile Pvt Ltd
Pandit Automotive
Paras Technologies Pvt.Ltd
Paras Telecom  Pvt Ltd
Parcon Weld Trade
Parda Hardware & Co.
[NAME]
Parshwa Light House
Parsn Technologies Pvt Ltd
Partsco India
Parulekar & Company
PARULEKAR & COMPANY INDIANCANE
Patel Engineers
Patel Gas Agencies-Kodinar
Patel International
Patel Traders
[NAME]
Patodi Associates
Patwardhan Men's Wear
[NAME]
Pawan Kumar Jaiswal Loan A/c
Pawansarathi Pvt. Ltd.
[NAME]
[NAME] ( SA)
[NAME] (Contractor)
Perfect Engineering & Contractor
Perfect Placement
Pest Control India Pvt. Ltd.
Petrol Allowances
[NAME]. Ltd.
P & H 320 Crawler Crane (1)
P & H 335 Crawler Crane (Sedam)
P & H 45 A
[NAME] (S. A.)
Phalgunan (S.A.)
P & H CN 35 Crane
Pintu Painting
Plant & Machinery
Plazma Technologies Pvt.Ltd.
Plus Stationery & Computers
[NAME]
[NAME]
Polysius
Pompay  Electric Co.
Pompay Engineering Industries
Pooja Communications (I) Pvt Ltd
Pooja Enterprises
Pooja Enterprises, Hyderabad
Pooja Expenses
Pooja Trading Co
POOJA TRADING CO. - BANGLORE - SEDAM
Pooja Trading Company
Poona Capacitors
[NAME]
[NAME] (3) (JNPT)
[NAME] ([NAME])
[NAME] ([NAME])
[NAME] (Site Office - 1)
[NAME] (Site Office - 2)
Postage
[NAME]
Pournima (S A )
Powermaster Engineers Pvt Ltd
PPM 40 Ton Crane
PPM Telescopic Truck Crane
Prabhat Electricals
[NAME]
Praful [NAME]
Prahlad Trading Co.
PRAJITH ENGINEERING WORKS - BHILWARA
Prakash C/o Sona Tech
Prakash Fabricators
Prakash H Kulkarni
[NAME] (Loan)
PRAKAS PANDEY CANTTEN-JAMNAGAR
Pramerica Equity Fund - Growth
Pramerica Liquid Fund - Daily Dividend
[NAME] Term Bond Fund
[NAME] (S. A.)
[NAME] (T.A.)
[NAME] (SA)
Pramod U.Nair - Loan
[NAME] (S. A.)
Pranjith Engineering
Prasad Nair - Loan
Prasad (S. A.)
Prasannakumar-Loan
PRASANNAN ADV
[NAME] (S. A.)
Prasanth A Loan A/c
Prasanth C N ( S A )
Prasanth CN (TA)
Prasanth Kumar ( S A)
Prasanth [NAME] ( T .A)
Prasant Kr. [NAME]
Prasa Sales Pvt. Ltd
Prashant S Dashputre
Prashobh  ( SA )
[NAME]
Pratham Automobiles Pvt Ltd
Prathap Kumar - Loans
Praveen Crane Hiring Services
Praveen C (S. A.)
Praveen C (T.A.)
Praveen K Loan A/c
Praveen K  (T.A)
Praveen Kumar Loan A/c
Pravin C Loan A/c
Pravin Kumar (T. A.)
Precision Heatex Engineers
Premier Road Carriers Ltd
Premium Energy Transmission Ltd.
President [NAME]
Prime Enterprises
Princeton Academy, Mumbai
Print Impressions
Printing & Stationeries
[NAME] (TA)
Professional Fees
Professional & Legal Charges
Professional Tax
Professional Tax Payable
Profit & Loss A/c
Profit & Loss on Forward Contract
Profit on Sale of Car
Profit on Sale of Fixed Assets
Profit Or Loss on Forward Contract
Profit Share on New Tech
Proposed Dividend
Proposed Dividend Payable
Protection Engineers
Providend Fund
Provident Fund Contribution (Employees)
Provident Fund - Employer's Contribution
Provident Fund Payable
Provision for Est. Losses on In-Comp. Contracts
Provision for Expense
Provision for Taxation (A. Y. 2006-07)
Provision for Taxation - A. Y 2007-08
Provision for Taxation - A. Y. 2008-09
Provision for Taxation A. Y. (2009-10)
Provision for Taxation A Y 2010-2011
Provision for Taxation A Y 2011-2012
Provision for Taxation Zambia
P.R.Yadav (S.A.)
P.R.Yadav (T.A.)
[NAME]
Puranchand Singh S A
Purchase
Purchases
[NAME]
Pushpam Enterprises
P [NAME]
[NAME]
P.V [NAME] ( S A )
[NAME] (T. A)
QC FFE MINERALS
Quabul General Services
[NAME]
QUICK INDIA
Rabriyawas Control A/c
[NAME]
[NAME] ( T A)
Radiography Charges
Radiography Charges Payable
[NAME]
Raghunath (SA)
Raghunath (TA)
[NAME] (HUF)
[NAME] (SA)
[NAME] ( TA)
Rahul Shukla (S. A.)
Rahul Water Suppliers
Raigarh Site Contol A/c
Raja Balla Motors Transport
Rajashree Sugar & Chemicals
Rajat Equipments Pvt Ltd
Raj Crane Hiring Company
Rajdeep Erectors
Raj Deep Tube Expanding Contractor
[NAME]
Rajeev K R Loan A/c
[NAME] ([NAME])
Rajeev P Nair (SA)
Raj Electric Works
Rajendran (Zambia) ([NAME])
Rajesh -Civil Contractor Devapur
Rajesh Construction & Co
Rajesh Crane Service
[NAME]
[NAME] (S. A.)
[NAME] (S. A.)
[NAME] (T.A.)
[NAME] ( S A )
[NAME] (T A )
Rajesh Kumar Pandit Loan A/c
[NAME] (S. A.)
Rajeshree Electronics & Equipments
Rajesh. R. (Loan Account)
Rajesh.R (T. A.)
Rajib Mandal Contribution A/c
[NAME] (T.A.)
Rajib Patra ( SA)
Rajni Tele-Communication
Raj Rajendra Electrosoft
Raju Electrical Store
Raju [NAME]
Raju [NAME] (TA)
[NAME]
Raman (S. A.)
Rama Prasad Singh (  S A )
[NAME] (SA)
Ram Crane Services-Dhampur
R.A.M Engineering&Construction
Ramesh Ramu & Associates
Ramesh (S. A.)
Ramesh Singh
Ramesh (T. A.)
Rameshwar Dayal Maheshwari-Lakheri
Ram Narayan [NAME]
Ram [NAME] ( S A )
[NAME]
[NAME] A
Ranbir Mahato
[NAME]
[NAME] (S. A.)
Ranjit Kushwaha (S A)
Rashma Constructions
Ratheesh (SA)
Rathish ( S A)
[NAME]
[NAME] (SA)
[NAME]
Ravikumar (S.A.)
Ravindra S Kulkarni
Ravindra Yadav Loan A/c
Raviraj Collections
Ravi Suresh Loan A/c
Ravisuresh (S A)
Ravi Suresh ( T.A )
RB Cranes
R B Super 600 Lattic Boom Crawler Crane C1104844
[NAME] ( S A )
[NAME] (TA)
Refractory Charges Payable
Refractory Work
Refreigerator - Sedam
Refrigerator 1
Refrigerator 2
Refrigerator 3
Refrigerator 4
Rekarthose Loan A/c
REKHA ENTERPRISES
RELAINCE LOAN A/C NO. RLCEPUN000120245
Reliable Industrial Services
RELIANCE LOAN A/C NO. RLCEPUN000120254
RELIANCE LOAN A/C NO. RLCEPUNOOO120245
Reliance Pest Control Services
Religare Securities Ltd
Remmuneration to Director's
Rent for Machinery
Rent & Hire Charges ( Direct )
Rent & Hire Charges (Indirect)
Rent & Hire (S)
Rent Payable
Repaires & Maintenance
Repairs & Maintenance Payable
Reshma Constructions
Residency Club
Retention Acc Gagal-Erection
Retention Acc Gagal-Fabrication
[NAME]
[NAME]
[NAME].
[NAME].
Retention BCC Reactivation-Ere
Retention BCC Refactory
Retention BCC Upgradation-Ere
[NAME]
[NAME]
[NAME]
Retention FL Smidth Pvt. Ltd. - JK
[NAME]
[NAME]
[NAME]
[NAME]
[NAME]
Retention GCC Dubai -Erection
[NAME]
Retention Gulf Cement Co-Erection
[NAME]
Retention Hindalco Industries Ltd
Retention Ideas Electricals & Engineers
Retention ISGEC Akbarpur-Erection
[NAME] Sugar-Ere
Retention Isgec Dhampur-Erection
[NAME]
[NAME]
[NAME], Uganda-Ere
[NAME], Kenya-Ere
[NAME]
[NAME]
RETENTION ISGEC NAKAMBALA
Retention ISGEC Nirma-Bhavngar-Ere
Retention ISGEC Tanzania (B) -Ere
[NAME]
[NAME], Uganda-Ere
Retention Kakria Sugar Ltd
Retention-Labour Supply
[NAME]
[NAME]
[NAME]
[NAME].
[NAME]
[NAME] (OE & CE)
[NAME]
[NAME]
[NAME]
[NAME]
[NAME]
[NAME]
[NAME]
Retention Shital Fabricators
[NAME] Vinayak Yerectors
Retention Suresh Eng. Co. - Bhilwara
Retention TECC Jamnagar-Erection
[NAME]
[NAME]
[NAME]
Retention TKIIPL Belgum Erection
[NAME]
[NAME]
[NAME]
Retention TKIIPL Indiancane-Ere
Retention TKIIPL Indiancane-Fab
Retention TKIIPL Lokmangal Ern.
Retention TKIIPL Lokmangal Fab
[NAME]
[NAME].
Retention to Grace
[NAME] (B) -Ere
[NAME]
[NAME]
[NAME]
[NAME]
[NAME] Nagar [NAME]
R G Gadgil
[NAME] ( S A )
[NAME] (P) LTD.
Ritesh (S. A.)
Ritesh (T. A.)
Riya Travel & Tours (I) P. Ltd
[NAME]
[NAME]
R.K Enterprises-Jamnagar(N. TDS)
R.K.Fabricatars
R.K.Shinde & Co.
R K V Travels
[NAME] A/c
Rohith TA
[NAME] (S A)
Rohit ( S .A)
Roja Electrical Works
Ro-Mach Fabricators
Room Rent Deposit
Ropar Site Control A/c
Roshani Stationers & Printers
Round Off
Royal Cable Corporation
Royal Container Services
Royal Distributors
Royal Industrial Corporation, Bhavnagar
Royal Lifters,Mumbai
Royal Trade Agency-Sankeshwar
R. R. Associates
[NAME] (S. A.)
[NAME] (T. A.)
R.R Roadways Pvt Ltd
[NAME]
[NAME]
R S V A & Co.
[NAME]
Ruby Road Lines
Ruchima Insulation and Cladding
S3 Technology
Sabarinath (S.A.)
Sachin Bhagat ( S A )
Safe 'N' Secure Fire Systems (P) Ltd
Safe Lifters
Safety Equipments
Sagar Tours & Travels
Sai Baba Painting Works
[NAME]
Sail Uganda Site Control A/c
SAIL Uganda Site Controll A/c
Sai Mangal Enterprises
Sainath Trcck & Tempo Services
Saini Crane Service
[NAME] (DUBAI)
Sai Ram Crane Service
Sai Sakti Road Lines
Saju Daniel Loan A/c
[NAME] (SA)
[NAME] (TA)
[NAME]
Salaries &Bonus
Salaries - Foreign Sites
Salaries - H.O.
Salaries Indian Sites
[NAME]
[NAME]
[NAME] V.S
[NAME]
[NAME]
[NAME]
[NAME] Sites
[NAME]
[NAME]
[NAME] (Indiacane)
[NAME]
[NAME]
[NAME]
[NAME]. [NAME]
[NAME]
[NAME]
[NAME]
[NAME] [NAME]
[NAME]
[NAME]. Kalaipriya
[NAME]
[NAME]
[NAME]
[NAME]. [NAME]
[NAME] [NAME]
[NAME]
[NAME]
[NAME]. Navaneetha
[NAME] (Lokmangal)
[NAME]
[NAME]
[NAME] Praveen
Salary Adv Praveen K
Salary Adv Sameer
[NAME]
[NAME]
[NAME] ADv Sashi Patnuri
[NAME]. Shaji
[NAME] Shalini
[NAME]
[NAME] [NAME]
[NAME]
[NAME]
Salary ADv Sreenivas
[NAME]
SALARY ADV STAFF BASTI
[NAME]. [NAME]
[NAME]
[NAME]
[NAME]
[NAME] (Accts)
[NAME]
[NAME]
[NAME]. [NAME]
[NAME]
Sale of D.E.P.B License
Samadhan (SA)
Samadhan (TA)
[NAME] A/c
[NAME]
Sameen Colour Company, Bhavnagar
Samrat Crane Service
Samrat Crane Service-Bhavnagar
SAMRAT CRANE SERVICE - ROPAR
Samrat Crane Services - Crane
Samrat Crane Service-Sedam
Samrat Crane Services-India Cane
Samrat Tours & Travels
Sana Lifters & Hirers
Sanal Kumar Loan A/c
Sanaswadi Control Account
Sandeep Kumar Loan A/c
Sandeep Refractories
Sandeep ( SA )
Sandeep ( TA )
Sangam Hardware & Electricals
Sangam Trading Co., Kodinar
[NAME] (SA)
Sanghvi [NAME]
Sanil Kumar (SA)
Sanjay D Marathe ( S A )
[NAME]
[NAME] ( SA)
[NAME] (TA)
Sanjay P.K (Nig)-Loan
[NAME]
[NAME] ( T A )
[NAME] ( S A )
[NAME] (S A )
[NAME] (TA)
Sankeshwar Site Control A/c
Sanket Sales
[NAME] (S. A.)
Santa Bahadur Cook ( S A )
[NAME]  ( S A )
Santhosh Kumar Santhoshi (S A)
Santhosh Painting Works
Santhosh Vishwakarma Loan A/c
Saranappa Loan A/c
[NAME] (T. A.)
[NAME] (SA)
Sasi Kumar PR ( TA)
[NAME] (SA)
Satff Salary H.O.
Satheesh Kumar - Loan
Satish (S. A.)
[NAME] A/c
Satpal [NAME] (TA)
Satpal Singh Rajput (SA)
Satyajeet Machine Tools
Satyakumar PG Loan A/c
[NAME]
[NAME] (TA)
Savanah Sugar Company Ltd
Savanna Project International Ltd
[NAME]
Sayona General Enterprises
[NAME]
[NAME]
SBI Baloda Bazar
SBI-GAGAL
[NAME]
SBI Lanjigarh
[NAME]
[NAME]
[NAME]
[NAME], Ayoki
[NAME], [NAME]
SBI. PUNE
SBI, [NAME]
SBS- AMBUJA KODINAR
S B S Pune - Loan Account
[NAME]
SBT FD [PHONE]
SBT FD [PHONE]
[NAME]
S.B.Weldcon
S C Mane & Co.
Scooter
Scooter Bajaj
Scrap
S D Engineering Work Shop
S D V International Logistics Limited
Sea-Linkers Pvt.Ltd.
Sec. & Higher  Education Cess Receivable
Security  Deposit Prime Enterprises
Security Deposit -  Room
Security Deposits - Labour Licence
Security Deposit - Surat
Security Services
Sedam Site Control Account
[NAME]
[NAME] (S. A.)
Sekhar (Dewapur)-Loan
SEKHAWAT CONTRACT0R
Select Motors
Senegal Control A/c
[NAME] (SA)
[NAME] (TA)
Service Charges (FCm)
Service Charges for Riya Travels
Service Charges for Visa & Emigration
Service Tax
Service Tax Due
Service Tax (Labour Supply)
Service Tax - Not Due
Service Tax Paid
Service Tax Payable 2006-2007
Service Tax Receivable
Service Tax Receivable (Export)
Service Tax Receivable GTA
[NAME].Ltd.
[NAME] (S.A)
S G Fasteners Pvt.Ltd.,
SGS Mechanical
Shabbir A Ansari
[NAME]S.A.)
Shahaji TA
Shah Bhavanlal Gopalji & Co., Bhavnagar
[NAME] (TA)
Shaji .C. ([NAME])
[NAME] ( SA )
[NAME]
[NAME]
[NAME] (SA)
Shalini ( S A)
Shambhu Rama Yadav-Loan
[NAME]
[NAME]
Shankarpal-Loan
Shantamallappa Dhupad Loan A/c
Shanvi Traders
Sharada Infosys Pvt.Ltd.
Share Application and Allotment Account
Share Capital
Share of Loss in Ayoki General Trading
Share of Profit in Ayoki General Trading
Sharp Enterprises
Shashi Patnuri (S. A.)
She Consultants
[NAME]
Sheetal Consultancy Services
Shelter in Corporation
Shifco Steel Industries
[NAME] (Rabryawas)-Loan
Shimju Das P ( S A )
Shinde & Associates
[NAME].
Shital Fabricators
Shital Fabricators -  Lokmangal
Shital Fabricators - Sedam
Shiva Crane Hiring
[NAME]
Shivam Industries Gagal
Shivaprasad Loan A/c
Shiv [NAME]
[NAME]
[NAME] (S. A.)
Shobha Electrical
Shobhana Industrial Equipment
Shree Agencies
Shree Alloys Industries Ltd., [NAME]
Shree Balaji Crane Service
Shree Datta Shree Enterprises
Shree Diesel Services
Shree Ganesh Food Products
Shreeji Traders - Raigarh
[NAME]
Shree N M Electricals Ltd.
Shree Panchratna Hotel
[NAME]
[NAME]
Shree Sales
[NAME]
Shri Balajee Traders
Shri Bhairav Enterprises
[NAME]
Shri Durga [NAME] Sankeshwar
Shri Ganesh Agencies
Shri Ganesh Enterprises
Shri Ganraj Auto Stores
ShriGurulingappa Rudrakshi
Shri Hanuman Electricals
Shri Hiranyakesh Sahakari Niyamit
SHRI JAI MATHA ENTERPRISE
Shri [NAME]. Works
Shri Laxmi Cranes
Shri Maheswari Trading Co.
[NAME] Sakpal Loan
Shri Ram Travels - Lakheri
Shriyash Establish
Shruti Enterprises
[NAME]
Shukla Service Station
Shyamla Agarwal Raigarh
[NAME] ( S A )
[NAME] ( T A )
Siddharth Auto Engineering
Siddhi Vinayak Oxygen Industries
Sidhi Vinayak Yerecters and Fabricators
Sierra Leone Site Controll A/c
Simant (T.A.)
Simonds Engineering Enterprises
Sinewave Computer Services Pvt Ltd
Singhania System Technologists Pvt.Ltd.
Singh Enterprises
Sireesh (S. A.)
Sireesh (TA)
Sirswa Crane Hiring Charges-Lakheri
Sirswa Crane Services
Site Control Account
Site Expenses
Site Mobilisation
Site Tools & Tackles
[NAME] ( SA)
[NAME] (TA)
Sivraj Water Suppliers
SK Jain (SA)
S K Jain (TA)
S K S Engineering
SKY Birds Enterprises
Sky Blue Enterprises
[NAME]
[NAME]: [NAME]
S Murali Loan A/c
S.N.Enterprises
Society Charges
Sodexo SVC India Private Limited
Sodi Inter Biz
Soham Industrial Services
Somadas G Loan A/c
[NAME] A/c
Sonai Battery Centre
Sonu Kumar Loan A/c
[NAME]
Sony Tyres
Sophisticated Lifting & Pulling Equipment
[NAME]
[NAME]
Spac Systems
Sparex Associates
S.P. Binders
Special Bonus-Foreign Site
Special Bonus - H.O
Special Bonus - Indian Site
Special Bonus Payable
SPEEDAGE Express Cargo Services
Speed Lubricants
SPEED MOVERS
S R Charges
[NAME] ( S A )
[NAME] ( TA)
Sreekanth (S.A.)
[NAME] (SA)
Sreenath ( SA )
Sreenath ( T A)
[NAME] (TA)
[NAME]
[NAME], Bellary
Sri Krishna Fabricators
[NAME] (S A )
[NAME] (TA)
[NAME] (SA)
Sri Vishal Bansilal Agarwal
S.R.Tulsidharan-Loan
[NAME]
S.Sasidharan Pillai-Loan
S & S Cimantos Nacala Control Account
S & S Cimentos Maputo Control Account
S S Cranes-Kumbhi
S.S Cranes Service
[NAME], Bhavnagar
[NAME] (S. A.)
S & S Refinarias Control Account
S.S Trading  Companey Raigarh
Staff Advance (Basti)
Staff Advance ( Bhavnagar)
Staff Advance ([NAME])
STAFF ADVANCE (INDIACANE)
Staff Advance (J.K.Cements)
Staff Advance (Lanjigarh)
Staff Advance (Lokmangal)
STAFF ADVANCE(SANKESHWAR)
Staff Advances - Bhatapara
STAFF ADVANCE (SURAT)
Staff [NAME] ([NAME])
Staff [NAME] Indian Sites
Staff Training Expenses
Staff Transportation
Staff Welfare
Stamp & Duty Expense
Stamp & Duty Expenses
Standard Chartered Bank Loan
Standard Lifters (N. TDS)
Standard Lifters-Surat
Standared Chartered Bank - Pune
Standared Chartered Bank ( USD )-Pune
State Bank of Saurashtra - Pune
State Bank of Travancore - Pune
Steel
Steel Carriers
[NAME] (SA)
[NAME] (TA)
Subash Loan A/c
Sub Contract
Subhash (SA)
Subhash Transport Corporation - Chadha Sugars
Subudhi Electronics ([NAME])
[NAME]
Sudan (Isgec Heavy Engg) Site Controll A/c
Sudan LLC Site Controll A/c
Sudan Site Controll A/c
Sudhanshu Associates
Sudheer Kumar ( SA)
Sudhindran (TA)
Sudhir Gensets Ltd.
[NAME]
Sugar Corporation of Uganda Ltd
Sujeet Kumar S.A (E.Code-1697)
[NAME] ( S A)
[NAME] )
[NAME]( T A)
[NAME])
Sumith ( S A )
Sumo - 1 (Jamnagar)
Sumo -2 (Jamnagar)
Sumo J K Cement
Sumo (JNPT)
Sundry Creditors - Lafarge
Sundry Creditors Zambia
Sunil Industrial Corporation
[NAME]
[NAME]
Sunil Traders
Sunny Engineering & Fabricator
Sunrise Engineering
Sunrise Frieght Forwarders Pvt Ltd
Sunshine Corporation
Super Battery Service
Superlight Cultral Institute
Super  Light Engineering
Supply
Supreet Enterprises
Supremeagency-Lakheri
Supreme Paints, Bhavnagar
[NAME] ( S A )
[NAME] (TA )
Suraj Trading Co.
Surat Site Control
[NAME]
[NAME]
[NAME] ( SA)
[NAME]
Suresh Babu (SA)
SURESH ENGINEERING CO. - BHILWARA
[NAME]
Suresh [NAME] (Jalgaon)-Loan
Suresh S Loan A/c
[NAME] ( S A )
Sushant Kamble (SA)
Suspense Loan Installment
SUYASH AGENCIES
Swadeshi Gas Agency
[NAME] R (T.A.)
Swastik Engineers
Swastik Enterprises
Swastik Trading Corporation
Swati Engineers
Sweta Aluminium
Symphony Crane Service
Taj Blue Diamond
Talera Automobiles Pvt Ltd
Tally Solutions Private Limited
[NAME]  ( T A )
Tamal Gosh ( S A)
Tameem Enterprises
Tanzania [NAME]
Tanzania Site Control A/c
Tasleem Javed (S. A.)
TATA 207(Crew Cab)/Bhattapara
Tata 955 ALC Crawler Crane
Tata City Ride Bus
TATA CITY RIDE BUS (Bhatapara)
Tata City Ride Bus (Devapur)
TATA CITY RIDE BUS(LAFARGE)
Tata Indicom
Tata Indicom, Bhavnagar
Tata Indigo-Sedam
[NAME]
TATA SPACIO A-1 (Bhatapara)
TATA SPACIO A-1 (LAFARGE)
TATA Star Bus
[NAME] (3)
Tata Sumo Victa
Tata Sumo Victa (Devapur)
[NAME]
Tax Deducted at Source (08-09)
Tax Deducted at Source (F Y 09-10)
[NAME] at Source F Y 11-12
Tax Deducted at Source (F. Y. 2005-06)
Tax Deducted at Source (F. Y. 2006-07)
Tax Deducted At Source (F.Y. 2007-2008)
[NAME] at Source F Y 2011-2012
Tax Deducted by ISGEC Kibos,Kenya
Tax Deducted by ISGEC- [NAME]
[NAME]
[NAME]
TDS ACC Lakheri
TDS - ACL Bhattapara
TDS - Bellary
TDS - Bharati Polymers (I) Pvt. Ltd.
TDS - BHSIL
TDS - FLS Devapur
TDS - FLS Seadam
TDS Gacl- [NAME]
TDS-GACL SURAT
TDS-GFL
TDS - GVIPL
TDS - HDFC Bank
TDS - ICICI Bank
TDS Intec Capital
Tds Isgec Akbarpur
TDS Isgec Bhavnagar
TDS-ISGEC BUTALI SUGAR
TDS ISGEC Chadha  Sugar
TDS ISGEC Daund
TDS-Isgec Dhampur
TDS ISGEC GFCL
TDS-Isgec [NAME]
TDS-ISGEC Longview
TDS ISGEC [NAME]
TDS- ISGEC Nakambala
TDS- ISGEC [NAME]
TDS-Isgec SCOUL UGANDA
TDS-ISGEC-Sudan
TDS - ISGEC Tanzania
TDS ISGEC Uganda
TDS - Jaypee Sports City
TDS J. K. Cements
TDS-KODINAR
TDS - Lafarge (Sonadih)
TDS - LAIL, [NAME]
TDS - OC Jalgaon
[NAME] on Commission
[NAME]
TDS on Interest Received
[NAME] on Professional & Technical Services
[NAME] on Rent
TDS on Rent (Before June 07)
TDS on Rent Before June (New)
T.D.S. on Salary
[NAME]
TDS Orient Cement
TDS SAIPL-Bhilwara
TDS - Shino Thermo Dynamic
TDS TECC
TDS-TECC-Jamnagar
TDS-TECC JNPT
TDS TECC Mundra
TDS-TECC-RAIGARH
TDS- Thermax Instrumentation
TDS TKIIPL Belgaum
TDS- Tkiipl Dubai
TDS - TKIIPL ICPL
TDS-TKIIPL Lokmangal
TDS - TKIIPL, SANKESWAR
TDS-TKIIPL SUDAN
TDS TKIPL Various Site
TDS - VASAVADATTA CEMENTS
TDS - VIJAYA BANK
TDS- [NAME]
TDS Walchandnagar - Kumbhi
TDS (WCT)
TECC Debit Note
TECC - JNPT
TECC Lokmangal Site Controll A/c
TECC MUNDRA PORT
TECC Raigarh
TECC-Reliance, [NAME]
Techno India
Techno Trade
[NAME].Ltd.
Tecon Projects Pvt. Ltd.
Tejo May Industries
Telephone Allowances
Telephone Allow. (to [NAME])
Telephone Bill Payable
Telephone Deposit
Telephone Expenses
Telescopic Truck Crane
Telestar
Telestar Communi System Ltd.
TELEVISION
Television 1
Television-2
Television (Sedam)
Television & V.C.D (Kenya)
Test, Certification of Crane
Texco Service Station
Thangaraj Loan A/c
Thangaraj (TA)
The Crane Transport
The Eastern Tyre Co.
The Mobile Store
The New India Assurance
Thermax Instrumentation Ltd. - JK
[NAME] (Credit Note Receivable)
[NAME] (I) Ltd
[NAME] (I)Ltd (Fe)
Three 'S' Engineering Services
Thulasi Sathyan Loan A/c
Tiao Suppliers Nig Enterprises
TKIIPL Belgaum Ern.
TKIIPL-BELLARY
TKIIPL Debit Note
TKIIPL - Dubai
TKIIPL INDIAN CANE, [NAME]
TKIIPL Lokmangal Expansion Control A/c
TKIIPL - Lokmangal, Solapur
TKIIPL Meghalaya Site Controll A/c
TKIIPL Mundra Site Controll A/c
TKIIPL Nepal Site Controll A/c
TKIIPL-SANKESHWAR
TKIIPL-SUDAN
TKIIPL- Various Site
Tomar Security Services
Tools Dubai
Tools Nigeria
Tools & Tackels 12.5%
Tools & Tackels 4%
Tools & Tackles
Torque Tech Industrial Equipment
Tours & Travel Allowances
Toyota [NAME]
Tpc Ltd Thanzania
TPC - Tanzania (I)
Trade-Wings Express Couriers Pvt.Ltd.
Trailor
T. Raju (Civil Sub-Contractor)
T.Raju (Mechanical)
Transmara Site Controll A/c
Transportation
Transportation-01
Transport Corporation Of India
Transworld Shipping & Logistics (Kenya) Ltd
Tranter India Private Limited
Travel Comfort
Travelling Advance to Staffs
Travelling Expenses
Travel Solutions
Travel Visa
[NAME]
Trimurti Sales
Trio Radio & Electronic Corpn.
Tristar Engineering Works
Trivedi & Associates Technical Services (P) Ltd.
TRU Information & Systems Pvt Ltd
Tulsi
Turff Club
Tushar (SA)
Type Writer & Fax
[NAME]
Uganda Kakira Site Control
Uganda ([NAME]) Site Control Account
UGC LOGISTICS PV.LTD.
Ul India Private Limited
Ultra Tech Cement Site Controll A/c
Ultra Tech Jhersuguda Site Controll A/c
Unicity Solutions Pvt Ltd
Uniform Allowances
Unique Enterprises
United Brothers Instruments
United HR Solutions (P) Ltd
United Refrigeration Works
United Sales Corporation
Universal Construction Machinery & Equipment Pvt..L
Universal Instruments
[NAME] (S. A.)
Unnikrishna Kaimal Loan A/c
[NAME] (TA)
[NAME] A/c
[NAME] (T.A.)
Upadhyay  Loan A/c
Upadhyay New
Upadya Engineering
U. P. Maharashtra Roadways
U.P.S
USD INR 25102011
USDINR 27052011
USD INR 27092011
Usha Enginerring
[NAME]
Utile Equipments
Utility Construction & Machineries
Uttam Industries
Vaidyanath SSK Ltd.
Vaishali (T. O.) ([NAME])
[NAME] (S.A.)
Various Site Control A/c
Varun Prakash (S.A.)
Varun (TA)
Vasavadatta Cements
Vasavadatta Unit IV
[NAME]
VA-TECH ENTERPRISES
[NAME]
VAT - TDS (WCT)
VCC 501402051000387
Vcc 501402410000127
Vcc 501402410000707
Vcc 501402410000708
Vcc501402411000059
Vcc 501402411000061
Vcc 501402411000163
Vcc 501402411000545
Vcc 501402411000897
Vcc 501403311000722
VCC 501403311000723
VCC 501403421000040
Vcc 501403421000119
VCC 501403421000149
VCC 507403291000057
V Com Solutions
V.D.Canteen
Vee Bee Industries
Vehicle
Vehicle Hire Charges
Vehicle Hire Charges (Direct)
Vehicle Hire Charges Payable
VEHICLE REPAIRING AND MAINTANANCE
[NAME]
Venkatesh .G.-Sal.Adv
Venkatesh (S. A.)
Venkatesh (TA)
Venus Infotech
Venus Telecom, Bhavnagar
Vharawdekar Brothers
Victor Traders
[NAME] (T.A)
Vijaya Bank 55/99
Vijaya Bank, Bhavnagar
Vijaya Bank-CRV
Vijaya Bank Dhole [NAME], New A/c
Vijaya Bank-DP Road
Vijaya Bank- DP Road New
VIJAYA BANK FD - 501403311000017
Vijaya Bank FD 501403311001017
Vijaya Bank ( Gratuity Trust ) A/c
Vijaya Bank-Gulbarga, Sedam
Vijaya Bank, [NAME]
Vijaya Bank LAD
Vijaya Bank OD A/C NEW
Vijaya Bank-Pune
Vijaya Bank Share
Vijaya Bank TOD 1
Vijaya Bank TOD 2
Vijay Agency
Vijayakumar Loan A/c
Vijaya [NAME] ( S A)
Vijaya [NAME] (TA)
Vijayan Nair Loan A/c
Vijay B Thorat Loan A/c
Vijay K Bagul Engineers & Contractors
Vijay Laxmi Power Electricals
Vijay Loan A/C
[NAME]
[NAME] (S.A)
[NAME] (T.A.)
Vijay Steel Corporation
[NAME]
Vij FD A/C.No.501403421000149
Vikas Electric & Hardware Store
Vikas Enterprises
Vikash Car Services
Vikas Road Carriers
[NAME] ( S A )
VINAYAK ADVANCE
Vinayak B Khiste Loan A/c
Vinayak Mechanical Works
[NAME]. Adv.
Vineet (SA)
Vinodh C (T.A.)
[NAME] (TA)
Vipin M Das Loan A/c
Vipin Pillai Loan A/c
Visa & Emigration Charges
Visa Emigration Prepaid
Visa Service Charges
Vishal Associates
Vishal Enterprises
Vishal Kushwaha (SA)
Vishal Kushwaha (T.A)
Vishal Mechanical Works
[NAME] (SA)
[NAME] ( TA )
Vishnu Kumar PM(SA)
Vishnu S ( S A )
Vishwakarma  Furniture
Vision Engineers
Vision Impression
Vision Technology  (J. K.)
[NAME]
Vitronics Controls
Vivek Engineering Works
Vivek Enterprises
Vivid Impex Pvt Ltd
V K G Motors
V K KOhli (TA)
Vodafone
V P Electricals
VPK MOTORS PVT.LTD.
VRL Express Cargo
VRL Logistics LTD.
V.R.Takawale Tourist Agencies
[NAME] (S. A.)
[NAME] (T. A.)
[NAME] (SA)
V S ABRAHAM (TA)
V SAT Internet Device.
Vsu 501402751000018
Vsu 501402751000019
Vsu 501402751000020
Vsu 501402751000021
Vsu 501402751000022
Vsu 501402751000023
Vsu 501402751000024
Vsu 501402751000100
Vsu 501402751000194
Vsu 501402751000262
Vsu 501402751000363
VSU501402751000364
VSU501402751000365
Vsu 501402751000583
VSU 501403311000235
VSU 501403311000239
VSU 501403311000744
VSU 501403311000824
VSU 501403311000831
VSU 501403311001774
VSU 50140331100235
Wages Payable
[NAME]
Walchandnagar - Basti
WALCHANDNAGAR INDUSTRIES LTD
[NAME]
Walrus Marine and Engineering Co. Pvt.Ltd.
Waluddin (SA)
Wanakpuri Site Controll A/c
[NAME]
Welder Test
Weldoline Equipment Company
WIL - Debit Note
Wonder Foto Express
Workmen Compensation
XCMG QUY 70 Crawler Crane
XCMG QY 70K Truck Mounted Crane 70 Mt
[NAME]
Xuzhou Construction Machinery Group I/E Co Ltd
Yadav  ( S A )
Yakuf Fabricators
Yaman Control Account
Yash Gas Agency
[NAME]
Yayati Ingale (S A)
Yayati Ingale ( T A )
Yemen Control Account
Yes Bank
Yogita Road Lines
Zalak Insulation
Zambia Site Control A/c
Zaware Creative Enterprises Pvt Ltd
Zenith Bank Plc
Zoomlion International Trading (HK) Co. Ltd
Zoomlion QUY 70 Crawler Crane
Zoomlion QY 70V532 Truck Crane
Zoomlion Trade (India) Pvt Ltd
Unadjusted Forex Gain/Loss
Grand Total |  | 5990798600.55 | 5990798600.55