|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
|
|
1007.72 |
|
|
|
|
1007.72 |
|
|
|
|
|
|
1007.72 |
192.28
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
10.17 |
10.17 |
|
|
|
|
|
|
|
|
|
|
|
|
10.17 |
789.83
|
|
|
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 |
1166.65 |
2.35 |
|
|
|
1169.00 |
|
|
|
|
|
|
2141.00 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
|
|
1243.35 |
3.50 |
|
|
|
1246.85 |
|
|
|
|
|
|
1246.85 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
|
|
1656.50 |
|
|
|
|
1656.50 |
|
|
|
|
|
|
1656.50 |
1243.50
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
|
|
1306.10 |
|
|
|
|
1306.10 |
|
|
|
|
|
|
1306.10 |
1668.90
|
|
|
10
|
SAMBHAL |
D-1201 |
1200.00 |
0.00 |
|
|
|
|
9.04 |
9.04 |
394.10 |
|
|
|
|
394.10 |
|
|
|
|
|
|
403.14 |
796.86
|
|
|
11
|
SAMBHAL |
D-1202 |
500.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.00
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
|
|
583.47 |
|
|
|
|
583.47 |
|
|
|
|
|
|
583.47 |
616.53
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
|
|
25.65 |
|
|
|
|
25.65 |
|
|
|
|
|
|
25.65 |
1174.35
|
|
|
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 |
2410.00 |
5.85 |
|
|
|
2415.85 |
|
|
|
|
|
|
3387.85 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
9.04 |
9.04 |
1003.22 |
|
|
|
|
1003.22 |
|
|
|
|
|
|
1012.26 |
3587.74
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
|
|
2962.60 |
|
|
|
|
2962.60 |
|
|
|
|
|
|
2962.60 |
6112.40
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
10.17 |
10.17 |
1007.72 |
|
|
|
|
1007.72 |
|
|
|
|
|
|
1017.89 |
1482.11
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
991.21 |
991.21 |
7383.54 |
5.85 |
|
|
|
7389.39 |
|
|
|
|
|
|
8380.60 |
9794.40 |