|
1
|
Chandosi sambhal |
T-1201 |
1200.00 |
0.00 |
|
|
|
|
1318.40 |
1318.40 |
|
|
|
|
|
|
|
|
|
|
|
|
1318.40 |
0.00
|
|
|
2
|
Chandosi sambhal |
T-1202 |
800.00 |
0.00 |
|
|
|
|
521.52 |
521.52 |
35.86 |
20.25 |
|
|
|
56.11 |
|
|
|
|
|
|
577.64 |
222.36
|
|
|
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 |
|
|
|
|
546.00 |
546.00 |
572.65 |
1.00 |
|
|
|
573.65 |
|
|
|
|
|
|
1119.65 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
1214.10 |
1214.10 |
3.77 |
2.70 |
|
|
|
6.47 |
|
|
|
|
|
|
1220.57 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2900.00
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
3035.10 |
3035.10 |
1.40 |
2.60 |
|
|
|
4.00 |
|
|
|
|
|
|
3039.10 |
0.00
|
|
|
10
|
SAMBHAL |
D-1201 |
1200.00 |
0.00 |
|
|
|
|
837.13 |
837.13 |
318.60 |
31.70 |
|
|
|
350.30 |
|
|
|
|
|
|
1187.43 |
12.57
|
|
|
11
|
SAMBHAL |
D-1202 |
500.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.00
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
843.48 |
843.48 |
273.71 |
|
|
|
|
273.71 |
|
|
|
|
|
|
1117.19 |
82.81
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
807.50 |
807.50 |
310.36 |
|
|
|
|
310.36 |
|
|
|
|
|
|
1117.86 |
82.14
|
|
|
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 |
|
|
|
|
1760.10 |
1760.10 |
576.42 |
3.70 |
|
|
|
580.12 |
|
|
|
|
|
|
2340.22 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
|
|
2488.11 |
2488.11 |
902.67 |
31.70 |
|
|
|
934.37 |
|
|
|
|
|
|
3422.48 |
1177.52
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
3035.10 |
3035.10 |
1.40 |
2.60 |
|
|
|
4.00 |
|
|
|
|
|
|
3039.10 |
6035.90
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
1839.92 |
1839.92 |
35.86 |
20.25 |
|
|
|
56.11 |
|
|
|
|
|
|
1896.04 |
603.96
|
|
|
Total
|
18175.00 |
0.00 |
|
|
|
|
9123.23 |
9123.23 |
1516.35 |
58.25 |
|
|
|
1574.60 |
|
|
|
|
|
|
10697.84 |
7477.16 |