|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
100.00 |
|
|
|
100.00 |
|
|
|
|
|
|
918.50 |
281.50
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
|
|
|
799.90 |
|
|
|
799.90 |
|
|
|
|
|
|
799.90 |
0.10
|
|
|
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 |
20.95 |
3.35 |
|
|
|
24.30 |
|
|
|
|
|
|
1224.30 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
721.50 |
721.50 |
18.90 |
422.05 |
|
|
|
440.95 |
|
|
|
|
|
|
1162.45 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
1942.99 |
1942.99 |
85.50 |
561.80 |
|
|
|
647.30 |
|
|
|
|
|
|
2590.29 |
309.71
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
322.00 |
322.00 |
747.50 |
682.35 |
|
|
|
1429.85 |
|
|
|
|
|
|
1751.85 |
1223.15
|
|
|
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 |
|
14.20 |
|
|
|
14.20 |
|
|
|
|
|
|
141.30 |
358.70
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
307.65 |
307.65 |
6.75 |
754.50 |
|
|
|
761.25 |
|
|
|
|
|
|
1068.90 |
131.10
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
455.25 |
455.25 |
|
623.25 |
|
|
|
623.25 |
|
|
|
|
|
|
1078.50 |
121.50
|
|
|
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 |
39.85 |
425.40 |
|
|
|
465.25 |
|
|
|
|
|
|
2386.75 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
890.00 |
890.00 |
6.75 |
2666.85 |
|
|
|
2673.60 |
|
|
|
|
|
|
3563.60 |
1036.40
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
2264.99 |
2264.99 |
833.00 |
4615.20 |
|
|
|
5448.20 |
|
|
|
|
|
|
7713.19 |
1361.81
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
899.90 |
|
|
|
899.90 |
|
|
|
|
|
|
1718.40 |
781.60
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
5894.99 |
5894.99 |
879.60 |
8607.35 |
|
|
|
9486.95 |
|
|
|
|
|
|
15381.94 |
2793.06 |