|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
|
1109.90 |
|
|
|
1109.90 |
|
|
|
|
|
|
1109.90 |
90.10
|
|
|
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 |
|
28.25 |
|
|
|
28.25 |
|
|
|
|
|
|
1228.25 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
721.50 |
721.50 |
13.85 |
427.05 |
|
|
|
440.90 |
|
|
|
|
|
|
1162.40 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
2186.89 |
2186.89 |
|
596.80 |
|
|
|
596.80 |
|
|
|
|
|
|
2783.69 |
116.31
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
322.00 |
322.00 |
2133.55 |
677.35 |
|
|
|
2810.90 |
|
|
|
|
|
|
3132.90 |
0.00
|
|
|
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 |
33.30 |
754.50 |
|
|
|
787.80 |
|
|
|
|
|
|
1095.45 |
104.55
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
455.25 |
455.25 |
|
633.25 |
|
|
|
633.25 |
|
|
|
|
|
|
1088.50 |
111.50
|
|
|
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 |
13.85 |
455.30 |
|
|
|
469.15 |
|
|
|
|
|
|
2390.65 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
890.00 |
890.00 |
33.30 |
2662.65 |
|
|
|
2695.95 |
|
|
|
|
|
|
3585.95 |
1014.05
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
2508.89 |
2508.89 |
2133.55 |
4645.20 |
|
|
|
6778.75 |
|
|
|
|
|
|
9287.64 |
0.00
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
1209.90 |
|
|
|
1209.90 |
|
|
|
|
|
|
2028.40 |
471.60
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
6138.89 |
6138.89 |
2180.70 |
8973.05 |
|
|
|
11153.75 |
|
|
|
|
|
|
17292.64 |
882.36 |