|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
|
1167.40 |
|
|
|
1167.40 |
|
|
|
|
|
|
1167.40 |
32.60
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
100.00 |
|
|
|
100.00 |
|
|
|
|
|
|
918.50 |
0.00
|
|
|
3
|
Chandosi sambhal |
T-1203 |
250.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250.00
|
|
|
4
|
Chandosi sambhal |
T-1204 |
250.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250.00
|
|
|
5
|
D.N.M.WAREHOUSE |
P-01 |
3200.00 |
0.00 |
|
|
|
|
|
|
|
3371.05 |
|
|
|
3371.05 |
|
|
|
|
|
|
3371.05 |
0.00
|
|
|
6
|
Mandi Samiti Chandosi |
001 |
1000.00 |
0.00 |
|
|
|
|
1200.00 |
1200.00 |
16.70 |
|
|
|
|
16.70 |
|
|
|
|
|
|
1216.70 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
721.50 |
721.50 |
53.85 |
427.05 |
|
|
|
480.90 |
|
|
|
|
|
|
1202.40 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
1942.99 |
1942.99 |
242.10 |
616.80 |
|
|
|
858.90 |
|
|
|
|
|
|
2801.89 |
98.11
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
322.00 |
322.00 |
1943.50 |
677.35 |
|
|
|
2620.85 |
|
|
|
|
|
|
2942.85 |
32.15
|
|
|
10
|
SAMBHAL |
D-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
|
1274.90 |
|
|
|
1274.90 |
|
|
|
|
|
|
1274.90 |
0.00
|
|
|
11
|
SAMBHAL |
D-1202 |
500.00 |
0.00 |
|
|
|
|
127.10 |
127.10 |
|
|
|
|
|
|
|
|
|
|
|
|
127.10 |
372.90
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
307.65 |
307.65 |
|
754.50 |
|
|
|
754.50 |
|
|
|
|
|
|
1062.15 |
137.85
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
455.25 |
455.25 |
49.95 |
633.25 |
|
|
|
683.20 |
|
|
|
|
|
|
1138.45 |
61.55
|
|
|
14
|
SAMBHAL |
D-1205 |
250.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250.00
|
|
|
15
|
SAMBHAL |
D-1206 |
250.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250.00
|
|
|
16
|
0 |
|
2000.00 |
0.00 |
|
|
|
|
1921.50 |
1921.50 |
70.55 |
427.05 |
|
|
|
497.60 |
|
|
|
|
|
|
2419.10 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
890.00 |
890.00 |
49.95 |
2662.65 |
|
|
|
2712.60 |
|
|
|
|
|
|
3602.60 |
997.40
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
2264.99 |
2264.99 |
2185.60 |
4665.20 |
|
|
|
6850.80 |
|
|
|
|
|
|
9115.79 |
0.00
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
1267.40 |
|
|
|
1267.40 |
|
|
|
|
|
|
2085.90 |
414.10
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
5894.99 |
5894.99 |
2306.10 |
9022.30 |
|
|
|
11328.40 |
|
|
|
|
|
|
17223.39 |
951.61 |