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    Untitled spreadsheet (2)

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    contacttealfab
    The document lists various companies and their details, including sales and payment information for the fiscal years 2023-24 and 2024-25. It includes a customer list with sales figures, payments received, credit notes, and closing balances for different locations. The grand total for sales done in FY 2024-25 is 15,678,073.00.

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    Untitled spreadsheet (2)

    Uploaded by

    contacttealfab
    2 views6 pages
    The document lists various companies and their details, including sales and payment information for the fiscal years 2023-24 and 2024-25. It includes a customer list with sales figures, payments received, credit notes, and closing balances for different locations. The grand total for sales done in FY 2024-25 is 15,678,073.00.

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    The document lists various companies and their details, including sales and payment information for the fiscal years 2023-24 and 2024-25. It includes a customer list with sales figures, payments received, credit notes, and closing balances for different locations. The grand total for sales done in FY 2024-25 is 15,678,073.00.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views6 pages

    Untitled spreadsheet (2)

    Uploaded by

    contacttealfab
    The document lists various companies and their details, including sales and payment information for the fiscal years 2023-24 and 2024-25. It includes a customer list with sales figures, payments received, credit notes, and closing balances for different locations. The grand total for sales done in FY 2024-25 is 15,678,073.00.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    CUSTO

    COMPANY DETAILS
    S.NO. NAME

    1 Shiv Naresh
    2 Mohit Creations
    3 RKG
    4 United Exim
    5 Sandy Clothing
    6 Paragon
    7 Black Jack (Firm Name Krishan Prasad Comp.)
    8 Black Berry (Firm Name Krishna Labels Pvt. Ltd.)
    9 PNR
    10 Sarbi Aparels
    11 Cantabil
    12 Creative Clothex
    13 Almo
    14 Itihas
    15 Janab
    16 PMS
    17 Tessile
    18 Cobb
    19 Alcsis
    20 Classic
    21 Tappio
    22 Roots Apparel
    23 Denis Parkar (Firm Name Krishan Kumar & Sons.)
    24 Sports Sun
    25 Humraz
    26 Callino
    27 Lascoot
    28 La Romani
    29 La Millrado (Contact Masterji)
    30 Club View
    31 Jpc Rugs
    32 Ns Exports
    33 Cgs Apparels
    34 Athlisis
    35 Sgv Garments
    36 Ceej Fasion
    37 4 U Sports
    38 10 Sports
    39 Adidas
    40 Fuaark
    41 Kaga Garments
    42 Techno Sports
    43 Mohan Lal & Sons

    GRAND TOTAL
    CUSTOMER LIST
    AILS FY - 2023-24
    Payment Credit
    LOCATION Sales Done Rcvd (23- Note (23- Closing Bal.
    (23-24) 24) 24) (23-24)
    LIBASPUR DELHI - - - -
    LAWRENCE ROAD DELHI 1,540,871.00 1,540,871.00 - -
    NOIDA 691,126.00
    NOIDA 893,448.00 459,717.00 148,900.00 284,831.00
    OKHLA - - - -
    NOIDA 4,377,450.00 1,480,920.00 2,896,530.00
    GANDHI NAGAR 13,860.00 - - 13,860.00
    GURGAON 322,970.00 322,970.00 -
    GURGAON 1,819.00 1,819.00 -
    OKHLA 1,221,045.00 1,500,000.00 62,937.00 730,581.00
    LAWRENCE ROAD DELHI 444,753.00 444,753.00 -
    NOIDA 50,495.00 1,578,398.00 108,674.00
    NAGPUR -
    NAGPUR -
    NAGPUR -
    RAMA ROAD DELHI -
    GURGAON 148,743.00 1,406,290.00 394,587.00
    PIRAGARHI 432,889.00 422,891.00 9,998.00
    NOIDA 3,255,476.00 1,130,080.00 2,125,396.00
    GANDHI NAGAR -
    GURGAON -
    GURGAON 23,940.00 23,940.00 -
    JAHANGIR PURI 697,536.00 1,040,540.00 1,963,275.00
    JAHANGIR PURI -
    NOIDA -
    NSP -
    GANDHI NAGAR -
    WAZIRPUR -
    NARAINA -
    GANDHI NAGAR -
    TRONICA CITY -
    NOIDA -
    NOIDA -
    NOIDA -
    -
    NOIDA HAVE TO SEARCH -
    GURGAOB -
    GURGAON MANEYSAR -
    South Delhi -
    SURAT -
    -
    TIRUPUR KERALA -
    SOUTH EX DELHI -
    -
    ### ### 235,777.00 9,218,858.00
    Sales
    FY - 2024-25
    Done (24- Payment Credit Note Closing Bal.
    25) Rcvd (24-25) (24-25) (24-25)
    ### 252,000.00 - 1,406,740.00
    ### 600,550.00 156,222.00 804,863.00
    - - - -
    - 284,831.00 - -
    - - - -
    ### 1,809,930.00 - 2,679,046.00
    13,860.00 13,860.00 - -
    319,200.00 - - 319,200.00
    ### 1,241,940.00 - 259,140.00
    ### 1,565,365.00 350,700.00 4,344,794.00
    ### 2,096,603.00 - 11,876.00
    - 108,674.00 - -
    - - - -
    - - - -
    - - - -
    - - - -
    84,163.00 394,587.00 - 84,163.00
    ### 5,409,733.00 116,081.00 610,629.00
    - - 147,840.00 1,977,556.00

    2,363.00 - 2,363.00
    630.00 630.00
    ### 1,900,000.00 24,009.00 1,621,396.00
    ### 15,678,073.00 794,852.00 ###

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