Download - Customer Outstanding Till 26-02-2013

Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 26-02-2013

UNIT NAME OF CUSTOMER BILL NO.AARTI STEELS LIMITED

BUTIBORI AARTI STEELS LIMITED EX/NGP/000129

ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

DADRA ARDEE TECHNOLOGIES PVT. LTD. (UNIT II) EXC/000199

BHAGWATI FERRO METAL PVT. LTD.

BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000138

BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000141

BHARAT MINERALS (D)

BUTIBORI BHARAT MINERALS (D) COI/000043

















BHUSHAN POWER & STEEL LIMITED

BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000124







DADRA BHUSHAN POWER & STEEL LIMITED PAY//01610/12-13

BHUSHAN STEEL LIMITED

DADRA BHUSHAN STEEL LIMITED EXC/000203

JAYASWAL NECO INDUSTRIES LTD.

BUTIBORI JAYASWAL NECO INDUSTRIES LTD. EX/NGP/000106

JINDAL STAINLESS LIMITED (JAJPUR)

DADRA JINDAL STAINLESS LIMITED (JAJPUR) DN/000050

DADRA JINDAL STAINLESS LIMITED (JAJPUR) EXC/000233

DADRA JINDAL STAINLESS LIMITED (JAJPUR) EXC/000243

JSW ISPAT STEEL LIMITED

DADRA JSW ISPAT STEEL LIMITED EXC/000153



JSW STEEL LIMITED.

DADRA JSW STEEL LIMITED. EXC/000157

DADRA JSW STEEL LIMITED. EXC/000238

KALYANI CARPENTER SPECIAL STEELS

DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000147




KALYANI STEEL LTD

BUTIBORI KALYANI STEEL LTD EX/NGP/000140



KAYBEE FOUNDRY SERVICES P. LTD.

DADRA KAYBEE FOUNDRY SERVICES P. LTD. EXC/000234

M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)

DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000051


DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000231


DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000236

M.M. CERAMICS & FERRO ALLOYS (ZAK)

DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) DN/000058

DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) EXC/000237

M.M. CERAMICS AND FERRO ALLOYS (BHILAI)

DADRA M.M. CERAMICS AND FERRO ALLOYS (BHILAI) DN/000056

M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)

DADRA M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU) DN/000054

M.M.CERAMICS & FERRO ALLOYS

DADRA M.M.CERAMICS & FERRO ALLOYS EXC/000224

DADRA M.M.CERAMICS & FERRO ALLOYS DN/000057

M/S HARISON STEEL LIMITED

DADRA M/S HARISON STEEL LIMITED EXC/000187

MAGNORE MINERALS & METALS

GONDIA - FERRO PLANT MAGNORE MINERALS & METALS EXC/GF/000001































MAHARASHTRA CARBON PVT. LTD.

GONDIA - FERRO PLANT MAHARASHTRA CARBON PVT. LTD. EXC/GF/000032

MAHARASHTRA STATE ELECTRICITY BOARD

GONDIA-POWER PLANT MAHARASHTRA STATE ELECTRICITY BOARD ECI/GP/000020

MAHAVEER COMMOTRADE P. LTD.

GONDIA - FERRO PLANT MAHAVEER COMMOTRADE P. LTD. COI/GF/000003










MAHAVIR ISPAT PVT LTD

HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000283

MANGANESE PRODUCT CORPORATION (C)

BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000039




MODERN STEELS LIMITED

BUTIBORI MODERN STEELS LIMITED EX/NGP/000136

BUTIBORI MODERN STEELS LIMITED EX/NGP/000152

PUJA FERRO ALLOYS LIMITED

HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000331





































R S ALLOYS

DADRA R S ALLOYS EXC/000170

DADRA R S ALLOYS EXC/000230

S. K. FERRO ALLOYS

HYDERABAD S. K. FERRO ALLOYS JV/HD/000208

S.K.ALLOYS AND MINERALS

HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000267












S.R. TRADERS

DADRA S.R. TRADERS EXC/000211





SARAL METALLURGICALS PVT. LTD.

BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000055



















SHREE JAY JAGDAMBA STAINLESS STEEL LTD

DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000167



SHREE VAISHNAV CASTING PVT. LTD.

BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000137

BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000139

SHRI KAKSHI INTERNATIONAL

GONDIA - FERRO PLANT SHRI KAKSHI INTERNATIONAL EXC/GF/000019

SUNFLAG IRON & STEEL CO. LTD.

BUTIBORI SUNFLAG IRON & STEEL CO. LTD. EX/NGP/000151

SURUCHI TIE UP P. LTD.

GONDIA - FERRO PLANT SURUCHI TIE UP P. LTD. COI/GF/000001











TAYO ROLLS LIMITED

DADRA TAYO ROLLS LIMITED PAY//01815/12-13

TIRUPATI MINERALS & METALS

BUTIBORI TIRUPATI MINERALS & METALS COI/000045

VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.

HYDERABAD VENKATBALAJI STEEL ROLLING MILLS PVT. LTD. EX/HD/000277

WOODLAND RETAILS P. LTD.

GONDIA - FERRO PLANT WOODLAND RETAILS P. LTD. COI/GF/000002








Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 26-02-2013

BILL DATE DUE DATE ORDER NO. ORDER DATE BILL AMOUNT AARTI STEELS LIMITED

11/6/2012 12/6/2012 AFD/17A/730 11/1/2012 1345060 1345060


1/8/2013 1/8/2013 MAIL 1/3/2013 1488851 138851

BHAGWATI FERRO METAL PVT. LTD.

11/29/2012 12/6/2012 89 11/20/2012 796352 796352

12/3/2012 12/10/2012 89 11/20/2012 796352 796352

1592704 1592704

BHARAT MINERALS (D)

9/27/2012 10/4/2012 verbal 8/14/2012 246847 246847

9/27/2012 10/4/2012 verbal 8/14/2012 260081 260081

12/22/2012 1/21/2013 VERBAL 12/19/2012 306400 306400

12/22/2012 1/21/2013 VERBAL 12/19/2012 223111 223111

12/22/2012 1/21/2013 VERBAL 12/19/2012 304243 304243

12/22/2012 1/21/2013 VERBAL 12/19/2012 304530 304530

12/22/2012 1/21/2013 VERBAL 12/19/2012 220090 220090

12/22/2012 1/21/2013 VERBAL 12/19/2012 304818 304818

12/24/2012 1/23/2013 VERBAL 12/19/2012 233612 233612

12/24/2012 1/23/2013 VERBAL 12/19/2012 305394 305394

12/24/2012 1/23/2013 VERBAL 12/19/2012 306832 306832

12/28/2012 1/27/2013 VERBAL 12/19/2012 306257 306257

12/28/2012 1/27/2013 VERBAL 12/19/2012 305969 305969

12/28/2012 1/27/2013 VERBAL 12/19/2012 292159 292159

1/4/2013 2/3/2013 VERBAL 12/19/2012 233037 233037

1/4/2013 2/3/2013 VERBAL 12/19/2012 241812 241812

1/4/2013 2/3/2013 VERBAL 12/19/2012 228146 228146

4623338 4623338


10/28/2012 11/27/2012 PUR/AS/10667 10/19/2012 1328918 1328918

10/29/2012 11/28/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/2/2012 12/2/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/5/2012 12/5/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/9/2012 12/9/2012 PUR/AS/10667 10/19/2012 1328918 1328918

11/16/2012 12/16/2012 PUR/AS/10667 10/19/2012 1328918 1328918

MIS OUTSTANDING AMOUNT

11/17/2012 12/17/2012 PUR/AS/10667 10/19/2012 1328918 1328918

12/6/2012 12/6/2012 Chq.Ret/Cncl 800000 800000

10102426 10102426


1/15/2013 1/30/2013 3500002156 1/10/2013 1881265 1881265

JAYASWAL NECO INDUSTRIES LTD.

10/8/2012 10/8/2012 726 8/20/2012 306743 306743


1/9/2013 1/9/2013 272/2012-13 1/9/2013 75176 75176

2/12/2013 5/13/2013 8200004680 2/11/2013 9638735 9638735

2/21/2013 5/22/2013 8200004680 2/11/2013 9695769 9695769

19409680 19409680

JSW ISPAT STEEL LIMITED

11/7/2012 11/22/2012 9100679123 10/23/2012 944415 944415

11/10/2012 11/25/2012 9100679123 10/23/2012 1759424 1759424

2/15/2013 3/2/2013 4500005768 1/9/2013 3260204 3260204

5964043 5964043

JSW STEEL LIMITED.

11/12/2012 11/27/2012 87000/142331 9/28/2012 1482316 1482316

2/20/2013 3/7/2013 87000/149754 2/8/2013 1529023 1529023

3011339 3011339

KALYANI CARPENTER SPECIAL STEELS

10/26/2012 10/26/2012 4501000246 10/12/2012 402724 402724

10/26/2012 10/26/2012 4501000247 10/12/2012 312034 312034

1/23/2013 1/23/2013 4501000313 11/30/2012 74603 74603

1/23/2013 1/23/2013 4501000374 1/21/2013 275363 275363

1064724 1064724

KALYANI STEEL LTD

11/30/2012 11/30/2012 KSL/PUNE/80108 11/27/2012 907916 907916

12/3/2012 12/3/2012 KSL/PUNE/80108 11/27/2012 706156 706156

12/29/2012 12/29/2012 KSL/PUNE/80108 12/29/2012 907916 907916

2521988 2521988

KAYBEE FOUNDRY SERVICES P. LTD.

2/14/2013 2/14/2013 KBFS/12-13/PO84 2/14/2013 520756 520756

M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)

1/21/2013 1/21/2013 PO-65 1/11/2013 11100 11100

2/4/2013 2/4/2013 EXC/00204 1/15/2013 19000 19000

2/11/2013 2/11/2013 PO-73/12-13 2/11/2013 3501996 3501996

2/13/2013 2/13/2013 EXC/000231 2/11/2013 25300 25300

2/16/2013 2/16/2013 PO-74/ 12-13 2/16/2013 2104637 2104637

5662033 5662033

M.M. CERAMICS & FERRO ALLOYS (ZAK)

2/4/2013 2/4/2013 EXC/00225/226 1/30/2013 10000 10000

2/16/2013 2/16/2013 PO-75/12-13 2/16/2013 3253665 3253665

3263665 3263665

M.M. CERAMICS AND FERRO ALLOYS (BHILAI)

2/4/2013 2/4/2013 EXC/00220 1/24/2013 15000 15000

M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)

2/4/2013 2/4/2013 EXC/00188 12/21/2012 18000 18000

M.M.CERAMICS & FERRO ALLOYS

1/30/2013 1/30/2013 PO-72/12-13 1/30/2013 1108959 1108959

2/4/2013 2/4/2013 EXC/00224 1/30/2013 3630 3630

1112589 1112589

M/S HARISON STEEL LIMITED

12/19/2012 12/19/2012 VERBAL 12/19/2012 2191020 2191020

MAGNORE MINERALS & METALS

5/9/2012 5/16/2012 mail 5/9/2012 1858 1858

5/9/2012 5/16/2012 mail 5/9/2012 1853 1853

5/9/2012 5/16/2012 mail 5/9/2012 2404 2404

5/11/2012 5/18/2012 mail 5/9/2012 2452 2452

5/11/2012 5/18/2012 mail 5/9/2012 2496 2496

5/11/2012 5/18/2012 mail 5/9/2012 2053 2053

5/12/2012 5/19/2012 mail 5/9/2012 1968 1968

5/12/2012 5/19/2012 mail 5/9/2012 1933 1933

5/12/2012 5/19/2012 mail 5/9/2012 1892 1892

5/12/2012 5/19/2012 mail 5/9/2012 1852 1852

5/14/2012 5/21/2012 mail 5/9/2012 2347 2347

5/14/2012 5/21/2012 mail 5/9/2012 1956 1956

5/14/2012 5/21/2012 mail 5/9/2012 2605 2605

5/15/2012 5/22/2012 mail 5/9/2012 1780 1780

5/15/2012 5/22/2012 mail 5/9/2012 1944 1944

5/15/2012 5/22/2012 mail 5/9/2012 1842 1842

5/16/2012 5/23/2012 mail 5/9/2012 1784 1784

5/16/2012 5/23/2012 mail 5/9/2012 1968 1968

5/16/2012 5/23/2012 mail 5/9/2012 2019 2019

5/16/2012 5/23/2012 mail 5/9/2012 2229 2229

5/16/2012 5/23/2012 mail 5/9/2012 1986 1986

5/16/2012 5/23/2012 mail 5/9/2012 3112 3112

5/16/2012 5/23/2012 mail 5/9/2012 3114 3114

5/17/2012 5/24/2012 mail 5/9/2012 2797 2797

5/17/2012 5/24/2012 mail 5/9/2012 1997 1997

5/18/2012 5/25/2012 mail 5/9/2012 1996 1996

5/18/2012 5/25/2012 mail 5/9/2012 1941 1941

5/18/2012 5/25/2012 mail 5/9/2012 1944 1944

5/18/2012 5/25/2012 mail 5/9/2012 2103 2103

5/18/2012 5/25/2012 mail 5/9/2012 1947 1947

5/18/2012 5/25/2012 mail 5/9/2012 1970 1970

66142 66142

MAHARASHTRA CARBON PVT. LTD.

2/23/2013 2/23/2013 VERBAL 2/22/2013 608766 608766

MAHARASHTRA STATE ELECTRICITY BOARD

2/2/2013 3/19/2013 TFAPL/12/12 1/31/2013 30737456 30669587

MAHAVEER COMMOTRADE P. LTD.

12/12/2012 1/11/2013 VERBAL 3089370 3089370

12/16/2012 1/15/2013 VERBAL 2232500 2232500

12/17/2012 1/16/2013 VERBAL 2596669 2596669

12/26/2012 1/25/2013 VERBAL 2459738 2459738

1/5/2013 2/4/2013 VERBAL 1/5/2013 2933033 2933033

1/10/2013 2/9/2013 VERBAL 1/10/2013 2627548 2627548

1/12/2013 2/11/2013 VERBAL 1/12/2013 2807438 2807438

1/21/2013 2/20/2013 VERBAL 1/21/2013 3054744 3054744

1/24/2013 2/23/2013 VERBAL 1/24/2013 2600136 2600136

1/29/2013 2/28/2013 VERBAL 1/29/2013 2844284 2844284

27245460 27245460


10/17/2012 10/22/2012 VERBAL 10/15/2012 613486 613486


9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52325 52325

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52358 52358

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 78057 78057

9/15/2012 9/22/2012 EMAIL DT.15/09 9/15/2012 52854 52854

235594 235594

MODERN STEELS LIMITED

11/22/2012 12/22/2012 POGC120364 11/12/2012 857476 857476

1/13/2013 2/12/2013 POGC120452 1/1/2013 857476 857476

1714952 1714952


11/15/2012 11/20/2012 VERBAL 11/7/2012 104992 104992

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 191247 191247

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 232274 232274

11/16/2012 11/21/2012 VERBAL 11/7/2012 274594 274594

11/16/2012 11/21/2012 VERBAL 11/7/2012 142304 142304

11/17/2012 11/22/2012 VERBAL 11/7/2012 274594 274594

11/17/2012 11/22/2012 VERBAL 11/7/2012 215476 215476

11/20/2012 11/25/2012 VERBAL 11/20/2012 323052 323052

11/20/2012 11/25/2012 VERBAL 11/20/2012 215476 215476

11/23/2012 11/28/2012 VERBAL 11/23/2012 46264 46264

11/23/2012 11/28/2012 VERBAL 11/23/2012 22615 22615

11/23/2012 11/28/2012 VERBAL 11/23/2012 46264 46264

11/23/2012 11/28/2012 VERBAL 11/23/2012 21418 21418

11/26/2012 12/1/2012 VERBAL 11/23/2012 54429 54429

11/26/2012 12/1/2012 VERBAL 11/23/2012 35080 35080

11/26/2012 12/1/2012 VERBAL 11/23/2012 44904 44904

11/26/2012 12/1/2012 VERBAL 11/23/2012 25554 25554

11/26/2012 12/1/2012 VERBAL 11/23/2012 43543 43543

11/26/2012 12/1/2012 VERBAL 11/23/2012 23922 23922

11/26/2012 12/1/2012 VERBAL 11/23/2012 46264 46264

11/26/2012 12/1/2012 VERBAL 11/23/2012 24003 24003

11/28/2012 12/3/2012 VERBAL 11/23/2012 46264 46264

11/28/2012 12/3/2012 VERBAL 11/23/2012 24657 24657

11/28/2012 12/3/2012 VERBAL 11/23/2012 46264 46264

11/28/2012 12/3/2012 VERBAL 11/23/2012 21118 21118

11/30/2012 12/5/2012 VERBAL 11/23/2012 54429 54429

11/30/2012 12/5/2012 VERBAL 11/23/2012 28520 28520

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 26861 26861

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 41040 41040

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 34100 34100

11/30/2012 12/5/2012 VERBAL 11/23/2012 46264 46264

11/30/2012 12/5/2012 VERBAL 11/23/2012 39516 39516

3505282 3505282

R S ALLOYS

11/28/2012 11/28/2012 RSA/PO-66 11/26/2012 1078656 1078656

2/11/2013 2/11/2013 83/2012-2013 2/8/2013 1073038 1073038

2151694 2151694

S. K. FERRO ALLOYS

10/16/2012 10/16/2012 5200000 5200000


10/1/2012 10/16/2012 VERBAL 9/14/2012 1047940 1047940

10/3/2012 10/18/2012 VERBAL 9/14/2012 1047940 1047940

10/5/2012 10/20/2012 VERBAL 9/14/2012 1047940 1047940

10/6/2012 10/21/2012 VERBAL 9/14/2012 1047940 1047940

10/12/2012 10/27/2012 VERBAL 9/14/2012 1047940 1047940

10/14/2012 10/19/2012 VERBAL 10/13/2012 1022869 1022869

10/22/2012 10/27/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/24/2012 10/29/2012 VERBAL 10/13/2012 1022869 1022869

10/25/2012 11/9/2012 VERBAL 10/24/2012 1022869 1022869

12399783 12399783

S.R. TRADERS

1/17/2013 1/17/2013 VERBAL 1/16/2013 11825 11825

2/21/2013 2/21/2013 VERBAL 1/16/2013 15752 15752

2/21/2013 2/21/2013 VERBAL 1/16/2013 11007 11007

2/21/2013 2/21/2013 VERBAL 1/16/2013 13216 13216

2/21/2013 2/21/2013 VERBAL 1/16/2013 11254 11254

63054 63054


12/14/2012 12/29/2012 verbal 12/7/2012 313478 313478

12/14/2012 12/29/2012 verbal 12/7/2012 312008 312008

12/14/2012 12/29/2012 verbal 12/7/2012 318622 318622

12/14/2012 12/29/2012 verbal 12/7/2012 313845 313845

12/14/2012 12/29/2012 verbal 12/7/2012 388999 388999

12/14/2012 12/29/2012 verbal 12/7/2012 384221 384221

12/14/2012 12/29/2012 verbal 12/7/2012 314764 314764

12/14/2012 12/29/2012 verbal 12/7/2012 385691 385691

12/14/2012 12/29/2012 verbal 12/7/2012 304106 304106

12/14/2012 12/29/2012 verbal 12/7/2012 318990 318990

12/14/2012 12/29/2012 verbal 12/7/2012 412151 412151

12/14/2012 12/29/2012 verbal 12/7/2012 311272 311272

12/14/2012 12/29/2012 verbal 12/7/2012 313110 313110

12/14/2012 12/29/2012 verbal 12/7/2012 312926 312926

12/14/2012 12/29/2012 verbal 12/7/2012 315866 315866

12/14/2012 12/29/2012 verbal 12/7/2012 314212 314212

12/14/2012 12/29/2012 verbal 12/7/2012 309802 309802

12/14/2012 12/29/2012 verbal 12/7/2012 386794 386794

12/15/2012 12/30/2012 verbal 12/7/2012 385140 385140

6415997 6415997

SHREE JAY JAGDAMBA STAINLESS STEEL LTD

11/23/2012 11/23/2012 verbal 11/23/2012 1584276 1584276

2/4/2013 2/14/2013 VERBAL 2/4/2013 1643265 1643265

2/6/2013 2/16/2013 VERBAL 2/4/2013 1643265 1643265

4870806 4870806

SHREE VAISHNAV CASTING PVT. LTD.

11/24/2012 11/24/2012 219 11/19/2012 530901 530901

11/30/2012 11/30/2012 219 11/19/2012 796352 796352

1327253 1327253


5/18/2011 6/17/2011 SO/GF/000002 5/18/2011 949683 949683

SUNFLAG IRON & STEEL CO. LTD.

1/5/2013 1/20/2013 4700078576 12/4/2012 1368545 1368545

SURUCHI TIE UP P. LTD.

12/7/2012 1/6/2013 VERBAL 2426960 2426960

12/21/2012 1/20/2013 VERBAL 2172170 2172170

12/24/2012 1/23/2013 VERBAL 2176350.5 2176350.5

12/29/2012 1/28/2013 VERBAL 2202730.5 2202730.5

1/1/2013 1/31/2013 VERBAL 1/1/2013 2881701 2881701

1/15/2013 2/14/2013 VERBAL 1/15/2013 2731267 2731267

1/19/2013 2/18/2013 VERBAL 1/19/2013 2810155 2810155

1/22/2013 2/21/2013 VERBAL 1/22/2013 2722674 2722674

1/26/2013 2/25/2013 VERBAL 1/26/2013 2599100 2599100

1/28/2013 2/27/2013 VERBAL 1/28/2013 2886246 2886246

1/29/2013 2/28/2013 VERBAL 1/29/2013 2892290 2892290

28501644 28501644

TAYO ROLLS LIMITED

1/2/2013 1/2/2013 Chq.Ret/Cncl 11135 11135

TIRUPATI MINERALS & METALS

10/9/2012 10/9/2012 VERBAL 10/10/2012 840000 840000

VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.

10/10/2012 10/25/2012 VERBAL 10/9/2012 1226971 1226971

WOODLAND RETAILS P. LTD.

12/9/2012 1/8/2013 VERBAL 2486625 2486625

12/14/2012 1/13/2013 VERBAL 2092913 2092913

12/23/2012 1/22/2013 VERBAL 2135625 2135625

1/3/2013 2/2/2013 VERBAL 1/3/2013 2814100 2814100

1/7/2013 2/6/2013 VERBAL 1/7/2013 2808750 2808750

1/17/2013 2/16/2013 VERBAL 1/17/2013 2701440 2701440

1/26/2013 2/25/2013 VERBAL 1/26/2013 2501576 2501576

1/30/2013 3/1/2013 VERBAL 1/30/2013 2860564 2860564

20401593 20401593

UNIT NAME OF CUSTOMER BILL NO. BILL DATEARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

DADRA EXC/000199 1/8/2013

BHARAT MINERALS (D)

BUTIBORI BHARAT MINERALS (D) COI/000033 9/15/2012


BUTIBORI EX/NGP/000101 9/28/2012




DADRA EXC/000105 8/25/2012


BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000096 7/17/2010

BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000055 6/19/2012

DADRA BHUSHAN STEEL LIMITED EXC/000068 6/4/2011

BHUSHAN STEEL LIMITED (SAHIBABAD)

DADRA EXC/000083 8/6/2012


DADRA EXC/000161 11/19/2012

DADRA EXC/000168 11/27/2012

DADRA EXC/000183 12/13/2012

DADRA EXC/000202 1/9/2013

JSW STEEL LIMITED.

HYDERABAD JSW STEEL LIMITED. EX/HD/000371 12/6/2010














BHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITED


JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)




















KALYANI STEEL LTD

DADRA KALYANI STEEL LTD EXC/000064 5/26/2011

DADRA KALYANI STEEL LTD EXC/000229 2/9/2013

LLOYD STEELS INDUSTRIES LTD

HYDERABAD LLOYD STEELS INDUSTRIES LTD EX/HD/000409 12/23/2010


HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000249 9/2/2012


BUTIBORI COI/000038 9/15/2012

MINERALS & METALS RESOURCES (C)

BUTIBORI COI/000005 4/9/2011

MUKAND LIMITED

BUTIBORI MUKAND LIMITED EX/NGP/000154 1/25/2013

DADRA MUKAND LIMITED EXC/000345 2/22/2012




HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000330 11/15/2012



R S ALLOYS

DADRA R S ALLOYS EXC/000113 8/29/2012

R.L. STEELS & ENERGY LTD

DADRA R.L. STEELS & ENERGY LTD EXC/000116 9/7/2012

S. K. FERRO ALLOYS

HYDERABAD S. K. FERRO ALLOYS PAY//01137/12-13 8/21/2012


HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000295 10/25/2012



S.R. TRADERS

DADRA S.R. TRADERS EXC/000210 1/17/2013


BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000054 12/14/2012


SHRI KAKSHI INTERNATIONAL EXC/GF/000013 5/7/2011

UMANG FERRO ALLOYS PRIVATE LIMITED

HYDERABAD EX/HD/000245 8/31/2012

GONDIA - FERRO PLANT


DUE DATE ORDER DATE BILL AMOUNT ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)

1/8/2013 MAIL 1/3/2013 1488851 138851

BHARAT MINERALS (D)

9/22/2012 verbal 8/14/2012 269431 36350


10/28/2012 8/8/2012 764667 98924

11/3/2012 9/15/2012 1345060 1000000

11/8/2012 9/15/2012 1345060 1278582

11/8/2012 9/15/2012 1345060 4500

9/24/2012 8/9/2012 5953002 653002

10752849 3035008


8/1/2010 6.7E+09 7/2/2010 1378724 7221

7/4/2012 3.5E+09 6/13/2012 1434882 7346

7/4/2011 3.5E+09 6/1/2011 5348451 12969

8162057 27536


9/5/2012 2.802E+09 7/18/2012 258700 1672

258700 1672


1/18/2013 8.2E+09 11/7/2012 9346083 93461

1/26/2013 8.2E+09 11/24/2012 9213933 92139

2/11/2013 8.2E+09 11/24/2012 9409234 94092

4/9/2013 8.2E+09 1/1/2013 10423175 29808

38392425 309500

JSW STEEL LIMITED.

12/21/2010 92813 9/14/2010 946667 5573.5

7/16/2011 107699 5/16/2011 1492930 10614

12/8/2011 116773 9/20/2011 1499808.5 7799.5

2/10/2012 124036 1/9/2012 1431009 8012

2/15/2012 124036 1/9/2012 1431009 8011

2/29/2012 124036 1/9/2012 1431009 7441

3/3/2012 124036 1/9/2012 1431009 8014

3/3/2012 124036 1/9/2012 1431009 7441

3/6/2012 124036 1/9/2012 1431009 7441

4/7/2012 124036 1/9/2012 1457735 523

4/10/2012 124036 1/9/2012 1457735 523

4/11/2012 124036 1/9/2012 1457735 523

4/11/2012 124036 1/9/2012 1457735 523

ORDER NO.


PUR/AS/7146PUR/AS/9031PUR/AS/9031PUR/AS/9031PUR/AS/7217

4/12/2012 124036 1/9/2012 1457735 523

4/13/2012 124036 1/9/2012 1457735 523

4/14/2012 124036 1/9/2012 1457735 523

4/15/2012 124036 1/9/2012 1457735 523

4/19/2012 124036 1/9/2012 1457735 523

4/25/2012 124036 1/9/2012 1457735 523

4/25/2012 124036 1/9/2012 1457735 523

5/1/2012 124036 1/9/2012 1457735 523

5/10/2012 124036 1/9/2012 1457735 523

5/12/2012 124036 1/9/2012 1457735 523

5/14/2012 124036 1/9/2012 1457735 523

5/17/2012 124036 1/9/2012 1457735 523

5/18/2012 124036 1/9/2012 1457735 523

5/20/2012 124036 1/9/2012 1457735 523

5/25/2012 124036 1/9/2012 1457735 523

5/27/2012 124036 1/9/2012 1457735 523

5/30/2012 124036 1/9/2012 1457735 523

5/31/2012 124036 1/9/2012 1457735 523

6/1/2012 124036 1/9/2012 1457735 523

46053364.5 82376KALYANI STEEL LTD

5/26/2011 80035 5/26/2011 1367720 2286

2/9/2013 2/6/2013 3313531 2748995

4681251 2751281LLOYD STEELS INDUSTRIES LTD

12/30/2010 4.51E+09 12/18/2010 898234 4211

898234 4211


9/7/2012 VERBAL 9/1/2012 318541 15784


9/22/2012 9/15/2012 52491 39893


5/9/2011 2 4/7/2011 525084 104632

525084 104632

MUKAND LIMITED

4/25/2013 1/5/2013 1685810 1391648

2/22/2012 676-A1 2/22/2012 558879 3513

4/14/2012 561 4/12/2012 523569 11209

1/30/2012 676 11/11/2011 555366 30518.8

3323624 1436888.8


11/20/2012 VERBAL 11/7/2012 274594 6403

KSL/PUNE/80148

EMAIL DT.15/09

PUR/ML/728

R S ALLOYS

8/29/2012 8/20/2012 1134836 3488

1134836 3488

R.L. STEELS & ENERGY LTD

11/6/2012 9/6/2012 642768 1097

642768 1097

S. K. FERRO ALLOYS

8/21/2012 1283489 738947


11/9/2012 VERBAL 10/24/2012 1022869 948646

10/13/2012 VERBAL 9/14/2012 1047940 403125

10/29/2012 VERBAL 10/13/2012 1022869 619961

3093678 1971732

S.R. TRADERS

1/17/2013 VERBAL 1/16/2013 9722 1197


12/29/2012 verbal 12/7/2012 391755 245638.56


6/6/2011 5/7/2011 949683 703901


9/7/2012 VERBAL 8/30/2012 934835 27204

PO-49/2012-2013

RP12-1168-1

Chq.Ret/Cncl

SO/GP/00002

UNIT NAME OF CUSTOMER BILL NO.ALLOYSMIN INDUSTRIES

DADRA ALLOYSMIN INDUSTRIES EXC/000011

DEEM ROLL-TECH LIMITED

DADRA DEEM ROLL-TECH LIMITED EXC/000138

M/S AADI SALES

M/S AADI SALES EXC/GF/000055

MAA MAHAMAYA INDUSTRIES LTD.

HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000333

HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000408

SHRI BAJRANG METTALLICS AND POWER LTD.

HYDERABAD SHRI BAJRANG METTALLICS AND POWER LTD. 52

SMTC POWER & INDUSTRIES PVT. LTD.

HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000230

HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000294

SONI ISPAT LTD.

DADRA SONI ISPAT LTD. EXC/000123

DADRA SONI ISPAT LTD. EXC/000124

SUVIKAS ALLOYS & STEELS PVT.LTD.

SUVIKAS ALLOYS & STEELS PVT.LTD. EXC/GF/000012

SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00001

SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00008

VIPRAS CASTING LIMITED

DADRA VIPRAS CASTING LIMITED EXC/000359

VISHAL FOUNDRY

VISHAL FOUNDRY EXC/GF/000110


GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT


BILL DATE DUE DATE ORDER NO. ORDER DATE BILL AMOUNT ALLOYSMIN INDUSTRIES

4/9/2007 4/24/2007 880589 880589

880589 880589

DEEM ROLL-TECH LIMITED

6/23/2009 7/8/2009 292 6/19/2009 430578 225420

430578 225420

M/S AADI SALES

9/26/2009 9/26/2009 VERBAL 9/26/2009 1696922 1671999

1696922 1671999

MAA MAHAMAYA INDUSTRIES LTD.

11/11/2007 11/26/2007 925503 925503

12/28/2007 1/12/2008 867660 867660

1793163 1793163

SHRI BAJRANG METTALLICS AND POWER LTD.

9/2/2008 9/17/2008 VERBAL 9/2/2008 153648 5076

153648 5076

SMTC POWER & INDUSTRIES PVT. LTD.

9/30/2010 9/30/2010 01/2010-11 9/18/2010 374627 109597

10/27/2010 10/27/2010 01/2010-11 9/18/2010 223591 223591

598218 333188

SONI ISPAT LTD.

8/21/2010 9/5/2010 10-11/P-131 (2) 8/10/2010 636697 605622

8/21/2010 9/5/2010 10-11/P-131 (1) 8/10/2010 94311 94311

731008 699933

SUVIKAS ALLOYS & STEELS PVT.LTD.

7/16/2010 7/16/2010 VERBAL 7/14/2010 1005274 130274

8/28/2010 8/28/2010 9.8.2010 8/28/2010 17847 17847

12/10/2010 12/10/2010 NIL 7/16/2010 26164 26164

1049285 174285

VIPRAS CASTING LIMITED

1/1/2009 1/16/2009 VCL/08/12/L6/21 12/27/2008 286229 195523

286229 195523

VISHAL FOUNDRY

11/22/2010 11/22/2010 VERBAL 11/20/2010 981052 29574

981052 29574
