|
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 |
225.86 |
|
|
|
|
225.86 |
|
|
|
|
|
|
747.39 |
52.61
|
|
|
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 |
532.15 |
90.55 |
|
|
|
622.70 |
|
|
|
|
|
|
1168.70 |
0.00
|
|
|
7
|
Mandi Samiti Chandosi |
002 |
1000.00 |
0.00 |
|
|
|
|
1214.10 |
1214.10 |
100.00 |
|
|
|
|
100.00 |
|
|
|
|
|
|
1314.10 |
0.00
|
|
|
8
|
Messrs Sambhal Whare house |
P-01 |
2900.00 |
0.00 |
|
|
|
|
3035.10 |
3035.10 |
|
|
|
|
|
|
|
|
|
|
|
|
3035.10 |
0.00
|
|
|
9
|
Messrs Sambhal Whare house |
P-02 |
2975.00 |
0.00 |
|
|
|
|
372.24 |
372.24 |
2327.33 |
|
|
|
|
2327.33 |
|
|
|
|
|
|
2699.57 |
275.43
|
|
|
10
|
SAMBHAL |
D-1201 |
1200.00 |
0.00 |
|
|
|
|
837.13 |
837.13 |
325.95 |
|
|
|
|
325.95 |
|
|
|
|
|
|
1163.08 |
36.92
|
|
|
11
|
SAMBHAL |
D-1202 |
500.00 |
0.00 |
|
|
500.00 |
|
|
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
500.00 |
0.00
|
|
|
12
|
SAMBHAL |
D-1203 |
1200.00 |
0.00 |
|
|
|
|
996.84 |
996.84 |
45.67 |
164.80 |
|
|
|
210.47 |
|
|
|
|
|
|
1207.31 |
0.00
|
|
|
13
|
SAMBHAL |
D-1204 |
1200.00 |
0.00 |
|
|
|
|
1117.86 |
1117.86 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
632.15 |
90.55 |
|
|
|
722.70 |
|
|
|
|
|
|
2482.80 |
0.00
|
|
|
17
|
D |
|
4600.00 |
0.00 |
|
|
500.00 |
|
2951.83 |
3451.83 |
371.62 |
164.80 |
|
|
|
536.42 |
|
|
|
|
|
|
3988.25 |
611.75
|
|
|
18
|
P |
|
9075.00 |
0.00 |
|
|
|
|
3407.34 |
3407.34 |
2327.33 |
|
|
|
|
2327.33 |
|
|
|
|
|
|
5734.67 |
3340.33
|
|
|
19
|
T |
|
2500.00 |
0.00 |
|
|
|
|
1839.92 |
1839.92 |
225.86 |
|
|
|
|
225.86 |
|
|
|
|
|
|
2065.79 |
434.21
|
|
|
Total
|
18175.00 |
0.00 |
|
|
500.00 |
|
9959.19 |
10459.19 |
3556.96 |
255.35 |
|
|
|
3812.31 |
|
|
|
|
|
|
14271.51 |
3903.49 |