SR NO DATE PARTY NAME CITY INVOICE NO QTY AMOUNT DUE DATE

1 14-02-2025 JAI JAGDAMBA AGENCY VARANASI GST-218 4092 ₹ 1,564,389 3/14/2025

2 14-02-2025 PARSHWANATH TEXTILES UNA GST-220 1041 ₹ 437,043 3/14/2025
3 16-02-2025 SHRI MAHAVEER PRSD SURAT GST-221 710 ₹ 277,951 3/16/2025
4 19-02-2025 JM JAIN LLP DELHI GST-222 1 ₹ 92 4/14/2025
5 19-02-2025 JM JAIN LLP DELHI GST-223 882 ₹ 224,174 4/14/2025
6 19-02-2025 TANISHQ ENTERPRISES VARANASI GST-224 444 ₹ 127,609 4/14/2025
7 19-02-2025 B.K TRADERS MEERUT GST-225 432 ₹ 119,665 4/30/2025
8 20-02-2025 AURNA MARKETING GUWAHATI GST-226 3202 ₹ 1,259,521 4/3/2025
9 21-02-2025 PRAKASH TRADERS BAREILLY GST-227 1018 ₹ 365,815 4/4/2025
10 21-02-2025 JM JAIN LLP DELHI GST-228 8 ₹ 2,424 4/3/2025
11 21-02-2025 AG ENTERPRISES PRAYAG RAJ GST-229 432 ₹ 121,194 4/3/2025
12 23-02-2025 SUVEENA SALES BHAGALPUR GST-232 1770 ₹ 633,803 4/5/2025
13 23-02-2025 SHRI MAHAVEER PRSD SURAT GST-233 240 ₹ 99,063 4/6/2025
14 24-02-2025 MAHESHWARI TRADERS KOLKATA GST-234 3456 ₹ 362,880 4/6/2025
15 25-02-2025 GAURAV TRADING CMP. ALIGARH GST-235 322 ₹ 121,732 4/6/2025
16 25-02-2025 AASHNA CREATION YAMUNANAGR GST-236 220 ₹ 90,237 3/8/2025
17 26-02-2025 BALA JI TRADERS MURADABAD GST-237 242 ₹ 86,045 4/24/2025
18 28-02-2025 SHREE BALA JI ENTERPRISES GORAKHPUR GST-238 1131 ₹ 390,617 4/24/2025
19 28-02-2025 SSDN KNITWERAS LUDHIANA GST-239 NA NA NA
20 28-02-2025 LUDHIANA GH AGENCY LUDHIANA GST-240 342 ₹ 98,898 5/25/2025
21 04-03-2025 RCM CONSUMER BHILWARA GST-241 2217 ₹ 733,120 4/26/2025
22 04-03-2025 M FASHION KOTKUPURA GST-242 90 ₹ 23,998 3/28/2025
23 04-03-2025 JYOTI TRADERS PANIPAT GST-243 432 ₹ 121,784 4/28/2025
24 04-03-2025 JINDAL GARMENTS ZIRA GST-244 162 ₹ 49,743 5/4/2025
25 04-03-2025 GUPTA BROTHERS PATNA GST-245 858 ₹ 310,079 5/4/2025
26 05-03-2025 1313 FOG BHUCHO KHURD GST-247 990 ₹ 301,797 5/5/2025
27 06-03-2025 NARAYANI ENTERPRISES MOTIHARI GST-248 480 ₹ 164,937 6/6/2025
28 06-03-2025 ABHISHEK AGENCY SURAT GST-249 8 ₹ 2,520 5/6/2025
29 06-03-2025 RK TRADING COM MEERUT GST-250 248 ₹ 94,370 4/21/2025
30 06-03-2025 SURESH TEXTILES SAHARANPUR GST-251 306 ₹ 110,375 4/6/2025
31 07-03-2025 KIMATI GARMENTS LUDHIANA GST-252 150 ₹ 47,250 5/7/2025
32 07-03-2025 GUPTA BROTHERS PATNA GST-253 866 ₹ 319,282 5/7/2025
33 08-03-2025 GAURAV TRADING CMP. ALIGARH GST-254 432 ₹ 126,830 3/8/2025
34 08-03-2025 PADAMSHREE TEXTILES BANGLORE GST-255 24 ₹ 12,132 3/8/2025
35 09-03-2025 PANKHURI TRADERS DARBHANGA GST-256 2137 ₹ 784,364 5/9/2025
36 10-03-2025 KIDS CORNER JODHPUR GST-257 108 ₹ 31,043 4/10/2025
37 10-03-2025 M FASHION KOTKUPURA GST-258 60 ₹ 17,194 4/10/2025
38 10-03-2025 S.S.D.DN KNITWEAR LUDHIANA GST-259 NA NA NA
39 12-03-2025 JM JAIN LLP DELHI GST-260 504 ₹ 129,693 5/12/2025
40 12-03-2025 JM JAIN LLP MEERUT GST-261 396 ₹ 111,449 5/12/2025
41 12-03-2025 POONAM HOSIERY BAREILLY GST-262 426 ₹ 129,843 5/12/2025
42 15-03-2025 JYOTI TRADERS PANIPAT GST-263 486 ₹ 138,034 5/15/2025
43 17-03-2025 SALASAR TRADERS LUDHIANA GST-264 306 ₹ 89,368 5/17/2025
44 18-03-2025 1313 FOG BHUCHO KHURD GST-265 990 ₹ 312,343 4/19/2025
45 19-03-2025 SHASHI ENTERPRISES KANPUR GST-266 912 ₹ 256,908 5/4/2025
46 21-03-2025 KIDS CORNER JODHPUR GST-267 126 ₹ 39,596 5/21/2025
47 21-03-2025 AMORE FASHION JODHPUR GST-268 54 ₹ 23,531 5/21/2025
48 21-03-2025 NAMAN NX BIKANER GST-269 72 ₹ 27,972 5/21/2025
49 21-03-2025 POONAM N.X BIKANER GST-270 126 ₹ 36,950 5/21/2025
50 22-03-2025 JAI JAGDAMBA AGENCY VARANASI GST-271 476 ₹ 131,615 SUPER
51 22-03-2025 PRAKASH TRADERS BAREILLY GST-272 252 ₹ 69,321 5/6/2025
52 24-03-2025 AURNA MARKETING GUWAHATI GST-273 504 ₹ 141,533 5/21/2025
53 24-03-2025 SHREE BALA JI ENTERPRISES GORAKHPUR GST-274 200 ₹ 54,486 5/8/2025
54 24-03-2025 R.K.TRADING COMP MEERUT GST-275 108 ₹ 31,944 5/8/2025
55 24-03-2025 SSDN KNITWERAS LUDHIANA GST-276 NA NA NA
56 24-03-2025 AGRIM SALES GANDHINAGAR GST-277 45 ₹ 14,175 5/24/2025
57 25-03-2025 SHOPPING HUB NOKHA GST-278 135 ₹ 47,534 5/25/2025
58 25-03-2025 AMORE FASHION JODHPUR GST-279 321 ₹ 105,746 5/25/2025
59 25-03-2025 NIKITA FASHION NAGORE GST-280 33 ₹ 11,860 5/25/2025
60 25-03-2025 RIDHI SIDHI GARMENTS JAISLMER GST-281 18 ₹ 7,844 5/25/2025
61 25-03-2025 M FASHION KOTKUPURA GST-282 540 ₹ 164,203 4/25/2025
62 26-03-2025 JINDAL GARMENTS ZIRA GST-283 96 ₹ 31,607 4/26/2025
63 27-03-2025 VWELL DESIGNER BARMER GST-284 48 ₹ 14,963 4/27/2025
64 27-03-2025 VWELL DESIGNER BARMER GST-285 4 ₹ 1,890 4/27/2025
65 27-03-2025 AMORE FASHION JODHPUR GST-286 234 ₹ 76,608 4/27/2025
66 27-03-2025 AMORE FASHION JODHPUR GST-287 36 ₹ 16,704 4/27/2025
67 27-03-2025 CHANDARKAL BARMER GST-288 144 ₹ 52,164 4/27/2025
68 27-03-2025 M FASHION KOTKUPURA GST-289 162 ₹ 50,180 4/27/2025
69 27-03-2025 M FASHION KOTKUPURA GST-290 12 ₹ 4,668 4/27/2025
70 27-03-2025 SATYA AGENCY BIHARSAREEF GST-291 216 ₹ 97,596 5/27/2025
71 29-03-2025 PAWAN GARMENT LUDHIANA GST-292 168 ₹ 51,656 4/15/2025
72 29-03-2025 JAI BALA JI KNITS LUDHIANA GST-293 367 ₹ 181,361 4/15/2025
73 31-03-2025 VINAYAK ENTERPRISES BIKANER GST-294 60 ₹ 18,900 5/1/2025
74 01-04-2025 CASH SALE LUDHIANA GST-01 1 ₹ 106 NA
75 01-04-2025 AMORE FASHION JODHPUR GST-02 72 ₹ 24,888 6/1/2025
76 01-04-2025 AMORE FASHION JODHPUR GST-03 216 ₹ 72,482 6/1/2025
77 01-04-2025 PRIYA GARMENT PALI GST-04 90 ₹ 33,264 6/1/2025
78 01-04-2025 SARSAWATI SHRI SANAGAM MOUNTABU GST-05 126 ₹ 44,699 6/1/2025 .
79 01-04-2025 THE RAG BAG JODHPUR GST-06 144 ₹ 52,259 6/1/2025
80 01-04-2025 M.FASHION KOTKUPURA GST-07 178 ₹ 65,255 5/1/2025
81 01-04-2025 M.FASHION KOTKUPURA GST-08 510 ₹ 147,109 5/1/2025
82 01-04-2025 RAMESH TRADING COMP NEW DELHI GST-09 69 ₹ 24,176 5/1/2025
83 02-04-2025 GUPTA BROTHERS PATNA GST-10 576 ₹ 189,267 6/2/2025
84 TOTAL 40112 ₹ 12,961,720
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