| TempID | AccountID | Name | BalAmt | PendBillAmt |
|---|
| 1 | 6442 | 19 SIDES | .0000 | .0000 |
| 2 | 4290 | 8 ONE 9 COLLECTION | .0000 | .0000 |
| 3 | 6402 | A & M COMMUNICATIONS PVT.LTD. | .0000 | .0000 |
| 4 | 4291 | A V 'S | .0000 | .0000 |
| 5 | 2851 | A. MAN MOHAN FABRICS | .0000 | .0000 |
| 6 | 6327 | A. R. TRADERS | .0000 | .0000 |
| 7 | 5836 | A.B.PAL ELECTRICALS PVT LTD | -13400.0000 | 13400.0000 |
| 8 | 4195 | A.E.B.LTD CARD NO 3769 102646 63002 (ANIL BATLA) | .0000 | .0000 |
| 9 | 2844 | A.K. ENTERPRISES | 1580.0000 | .0000 |
| 10 | 6393 | A.N TEXTILES | .0000 | .0000 |
| 11 | 2852 | A.V.H ASSOCIATES | -326921.0000 | 326921.0000 |
| 12 | 9970 | AAKRITI INTERNATIONAL | -58900.0000 | 58900.0000 |
| 13 | 8185 | AAR BEE IMPEX | -94281.0000 | 94281.0000 |
| 14 | 8176 | AARCO ELECTRONIKS | .0000 | .0000 |
| 15 | 6371 | AARTI ENTERPRISES | .0000 | .0000 |
| 16 | 6342 | AARTI TRADING COMPANY | .0000 | .0000 |
| 17 | 9933 | ABHI CREATIONS | -1813.0000 | 1813.0000 |
| 18 | 8538 | ACTION INDIA PVT. LTD. | .0000 | .0000 |
| 19 | 8535 | ACTION INDIA PVT.LTD. | .0000 | .0000 |
| 20 | 9807 | AD ADVANTAGE | -160.0000 | 200.0000 |
| 21 | 9874 | AD ADVANTAGE INNOVATIVE MEDIA PVT LTD | .0000 | .0000 |
| 22 | 5764 | AD-COMMUNICATION | .0000 | .0000 |
| 23 | 9776 | ADARSH FABS INTERNATIONAL | .0000 | .0000 |
| 24 | 9784 | ADITI | .0000 | .0000 |
| 25 | 9813 | ADITYA IMPEX | -393580.0000 | 393580.0000 |
| 26 | 5806 | AEB LTD 3769-102814-13001 (SUNIL BATLA) | .0000 | .0000 |
| 27 | 6368 | AERO SALES CORPORATION | .0000 | .0000 |
| 28 | 9817 | AFL LOGISTIC PVT. LTD. | .0000 | .0000 |
| 29 | 6440 | AGGARWAL BOOK CENTRE | .0000 | .0000 |
| 30 | 9802 | AIRCON SHOPPE | .0000 | .0000 |
| 31 | 5833 | AKANKSHA PROMOTION PVT LTD | .0000 | .0000 |
| 32 | 6793 | AKRITI SALES CORPORTION | .0000 | .0000 |
| 33 | 2853 | AKSHAY CREATIONS PVT.LTD. | .0000 | .0000 |
| 34 | 8171 | ALBIT ELECTRONICS PVT. LTD. | -750.0000 | 750.0000 |
| 35 | 5826 | ALKA BATLA (RENT) | 386980.0000 | .0000 |
| 36 | 6387 | ALLIANCE INDIA | .0000 | .0000 |
| 37 | 2850 | ALLIED POLY BAGS PVT. LTD. | -204971.0000 | 204971.0000 |
| 38 | 9721 | ALLIED POLY PRINT | .0000 | .0000 |
| 39 | 6435 | AMAAN TRADER AGENCIES | .0000 | .0000 |
| 40 | 2849 | AMBA TEXTILES | .0000 | .0000 |
| 41 | 6319 | AMC TECHNOLOGIES PVT.LTD. | .0000 | .0000 |
| 42 | 6411 | AMIR CHAND & SONS | .0000 | .0000 |
| 43 | 9770 | AMIT TRADING CORPORATION | .0000 | .0000 |
| 44 | 8649 | AMIT TRADING CORPORATION | -79830.0000 | 79830.0000 |
| 45 | 9883 | AMITY BUISNESS SCHOOL CRC SEMINAR A/C | .0000 | .0000 |
| 46 | 5820 | ANIL BATLA (SALARY) | 150000.0000 | .0000 |
| 47 | 5823 | ANIL BATLA (RENT) | 643540.0000 | .0000 |
| 48 | 5769 | ANIL RAI | 283080.0000 | .0000 |
| 49 | 6413 | ANIMESH | .0000 | .0000 |
| 50 | 4266 | ANKUR | .0000 | .0000 |