|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
978.57 |
|
|
|
|
978.57 |
|
|
|
|
|
|
978.57 |
221.43
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
551.16 |
551.16 |
27.00 |
3.24 |
|
|
|
30.24 |
|
|
|
|
|
|
581.40 |
218.60
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3200.00
|
|
|
6
|
Mandi Samiti Chandosi |
001 |
1000.00 |
0.00 |
|
|
|
|
972.00 |
972.00 |
27.00 |
2.35 |
|
|
|
29.35 |
|
|
|
|
|
|
1001.35 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
|
|
1226.51 |
|
|
|
|
1226.51 |
|
|
|
|
|
|
1226.51 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
1139.98 |
1139.98 |
|
|
|
|
|
|
|
|
|
|
|
|
1139.98 |
1760.02
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
778.63 |
778.63 |
|
1116.90 |
|
|
|
1116.90 |
|
|
|
|
|
|
1895.53 |
1079.47
|
|
|
10
|
SAMBHAL |
D-1201 |
1200.00 |
0.00 |
|
|
|
|
790.96 |
790.96 |
88.65 |
|
|
|
|
88.65 |
|
|
|
|
|
|
879.61 |
320.39
|
|
|
11
|
SAMBHAL |
D-1202 |
500.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.00
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
734.76 |
734.76 |
450.00 |
|
|
|
|
450.00 |
|
|
|
|
|
|
1184.76 |
15.24
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
584.55 |
584.55 |
155.97 |
|
|
|
|
155.97 |
|
|
|
|
|
|
740.52 |
459.48
|
|
|
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 |
|
|
|
|
972.00 |
972.00 |
1253.51 |
2.35 |
|
|
|
1255.86 |
|
|
|
|
|
|
2227.86 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
2110.27 |
2110.27 |
694.62 |
|
|
|
|
694.62 |
|
|
|
|
|
|
2804.89 |
1795.11
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
1918.61 |
1918.61 |
|
1116.90 |
|
|
|
1116.90 |
|
|
|
|
|
|
3035.51 |
6039.49
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
551.16 |
551.16 |
1005.57 |
3.24 |
|
|
|
1008.81 |
|
|
|
|
|
|
1559.97 |
940.03
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
5552.04 |
5552.04 |
2953.70 |
1122.49 |
|
|
|
4076.19 |
|
|
|
|
|
|
9628.23 |
8546.77 |