|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
557.25 |
649.90 |
|
|
|
1207.15 |
|
|
|
|
|
|
1207.15 |
0.00
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
|
45.00 |
|
|
|
45.00 |
|
|
|
|
|
|
863.50 |
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 |
19.40 |
2.35 |
|
|
|
21.75 |
|
|
|
|
|
|
1221.75 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
721.50 |
721.50 |
147.00 |
401.10 |
|
|
|
548.10 |
|
|
|
|
|
|
1269.60 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
1922.11 |
1922.11 |
480.40 |
501.80 |
|
|
|
982.20 |
|
|
|
|
|
|
2904.31 |
0.00
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
322.00 |
322.00 |
1695.50 |
677.35 |
|
|
|
2372.85 |
|
|
|
|
|
|
2694.85 |
280.15
|
|
|
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 |
70.75 |
754.50 |
|
|
|
825.25 |
|
|
|
|
|
|
1132.90 |
67.10
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
|
|
455.25 |
613.25 |
|
|
|
1068.50 |
|
|
|
|
|
|
1068.50 |
131.50
|
|
|
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 |
166.40 |
403.45 |
|
|
|
569.85 |
|
|
|
|
|
|
2491.35 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
434.75 |
434.75 |
526.00 |
2642.65 |
|
|
|
3168.65 |
|
|
|
|
|
|
3603.40 |
996.60
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
2244.11 |
2244.11 |
2175.90 |
4550.20 |
|
|
|
6726.10 |
|
|
|
|
|
|
8970.21 |
104.79
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
818.50 |
818.50 |
557.25 |
694.90 |
|
|
|
1252.15 |
|
|
|
|
|
|
2070.65 |
429.35
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
5418.86 |
5418.86 |
3425.55 |
8291.20 |
|
|
|
11716.75 |
|
|
|
|
|
|
17135.61 |
1039.39 |