July Applicable as on 05.

Sr.no Order date Advance Name Mobile Sorce to Dist. PNR If Dulicate

1 04.07.10 1200 Nokha 9334685631 ssm to ndls 6441684890 1

2 03.07.10 M.kumar 9939200119 ssm to ndls 6243986880 1
3 03.07.10 V. singh N/A ssm to slo 2408565019 1
4 03.07.10 V. singh N/A hwh to slo 6143955861 1
5 26.06.10 270 s.kumari 8102191210 ssm to jbp 6343463407 1
6 02.07.10 300 b.singh 9984667342 ssm to ndls 6343687782 1
7 06.07.10 1018 h.singh 9204419037 mgs to asr 6144067811 1
8 06.07.10 200 s.kumar N/A ssm to ndls n/a 4
9 07.07.10 1000 a .khan 9308094144 bxr to sbc 6244188526 1
10 07.07.10 800 d kumar 9472513664 ssm to asr 6441822602 1
11 07.07.10 700 n/a N/A lok to ssm 2308181541 1
12 06.07.10 500 c. kant N/A ssm to ndls 6244050170 1
13 07.07.10 1000 zakir 9801681930 ssm to ndls 6343932073 1
14 07.07.10 deepak kumar N/A hwh to cstm 6144143727 1
15 09.07.10 s.k.singh 9431427688 ssm to pnbe 2537343734 1
16 09.07.10 1410 j.k.singh 9833484160 ssm to ltt 6343996862 1
17 10.07.10 150 r.kumar 9334269282 mgs to bgp 2308288390 1
18 10.07.10 150 r.kumar 9334269282 mgs to bgp 6144257034 1
19 11.07.10 Nayan jain 9386216340 ssm to rnc 2537391955 1
20 11.07.10 400 manish N/A bti to mgs n/a 4
21 13.07.10 410 a.kumari 9472513664 mgs to ngp 6442052298 1
22 13.07.10 Bablu singh N/A ssm bhc 2308403218 1
23 15.07.10 1000 I khan 9507747804 hwh to cstm t 6442164484 1
24 15.07.10 800 j singh 9725068531 cnb to cstm 2637713856 1
26 15.07.10 252 santosh 9471216330 mgs to hwh 2637373087 1
27 15.07.10 238 santosh 9471216330 hwh to ssm 6442109134 1
28 17.07.10 om p singh 9801132236 ssm to jsg 2108541260 1
29 17.07.10 1500 dr nokha 9430435197 mgs to st T 6344296113 1
30 16.07.10 KDR N/A pnbe to njp 6144831769 1
31 16.07.10 Nokha N/A nbq to jam 6244527647 1
32 16.07.10 manish N/A ssm to jp 6344318463 1
33 17.07.10 shekhar ji N/A njp to pnbe 6344421955 1
34 19.07.10 1500 a azam 9708373886 ssm to cstm 6144626087 1
35 19.07.10 Birendra k.b N/A asn to jat 6244627468 1
36 19.07.10 Birendra k.b N/A jat to ssm 2108609444 1
37 20.07.10 300 sudhir 8986196113 hwh to ssm 6344438253 1
38 20.07.10 867 abc N/A ssm to hwh 2637577585 1
39 20.07.10 573 abc N/A hwh to ssm 6244670881 1
41 21.07.10 shekhar ji 9334992292 njp to sdah 6144743442 1
42 21.07.10 shekhar ji 9334992292 ssm to hwh 6442426619 1
43 23.07.10 Rakesh hall N/A gaya to hwh 2537846821 1
44 24.07.10 Shashi N/A ssm to bpl 6244828066 1
45 24.07.10 anil N/A bkp to st 6144824206 1
46 25.07.10 n/a N/A kmme to bbk 6244884611 1
47 25.07.10 n/a N/A lko to ssm 2208832859 1
48 26.07.10 krc 9934936238 jat to ssm 2537929087 1
49 26.07.10 nirala ssm to ndls 6344743177 1
50 26.07.10 nirala ndls to ssm 2409448332 1
51 27.07.10 gsg kqr to jp 6244973472 1
52 29.07.10 Jitendra mixi ssm to myr n/a 4
53 29.07.10 Jitendra mixi myr to ssm n/a 4
54 30.07.10 sajan kumar 9308031344 ssm to ndls 6245101421 1
55 30.07.10 sajan kumar 9308031344 ssm to ndls 6442784455 1
56 25.07.10 jain jee kmme to bbk 6442557567 1
57 25.07.10 jain jee bbk to ssm 2537904031 1
58 25.07.10 jain jee lko to ssm 2637757150 1
59 31.07.10 3000 pankaj babu kmme to jat 6442830543 1
60 31.07.10 500 pankaj babu kmme to jat 6344917286 1
Applicable as on 05.07.10 capital 350
Train no. Date booking Date of journey Ticket amount Head Service charge Total Grand total

2801 04.07.10 T 06.07.10 1060 4 90 360 1420

2397 04.07.10 T 06.07.10 415 1 500 485 900
3010 03.07.10 09.07.10 433 1 47 47 480
8645 03.07.10 10.07.10 0 1 50 50 50
2389 26.07.10 11.07.10 269 1 41 41 310
2397 02.07.10 15.07.10 333 1 25 25 358
2277 06.07.10 06.07.10 898 3 40 120 1018
2397 07.07.10 T 09.07.10 415 1 335 335 750
2296 09.07.10 T 11.07.10 1446 2 300 600 2046
3049 09.07.10 W 08.07.10 766 2 75 150 916
3152 07.07.10 G 14.07.10 621 3 40 120 741
2397 06.07.10 08.07.10 415 1 285 285 700
2801 08.07.10 G 14.07.10 1332 4 35 140 1472
2321 08.07.10 T 10.07.10 2037 3 255 765 2802
5110 09.07.10 10.07.10 240 2 40 80 320
8609 09.07.10 22.07.10 1290 3 40 120 1410
3134 10.07.10 11.07.10 204 1 36 36 240
2335 10.07.10 13.07.10 224 1 36 36 260
8612 11.07.10 13.07.10 200 1 40 40 240
11.07.10 16.07.10 361 1 39 39 400
2792 13.07.10 16.07.10 373 1 179 179 552
2802 13.07.10 17.07.10 0 1 40 40 40
2321 16.07.10 18.07.10 1358 2 376 752 2110
2533 24.07.10 26.07.10 531 1 269 269 800
2176 14.07.10 20.07.10 227 1 25 25 252
2307 14.07.10 22.07.10 217 1 25 21 238
8312 17.07.10 19.07.10 756 1 50 50 806
9048 17.07.10 19.07.10 1134 2 298 596 1730
3248 17.07.10 21.07.10 222 1 250 250 472
5636 17.07.10 19.07.10 727 1 300 300 1027
2307 17.07.10 06.08.10 345 1 10 10 355
3247 17.07.10 06.08.10 3276 4 40 160 3436
2321 19.07.10 22.07.10 1359 3 47 141 1500
3151 19.07.10 12.08.10 942 2 80 158 1100
3152 19.07.10 19.08.10 824 2 40 76 900
2307 20.07.10 01.08.10 269 1 31 31 300
2308a 20.07.10 01.08.10 777 3 30 90 867
2307 20.07.10 04.08.10 807 3 29 87 894
2378 21.07.10 06.08.10 2752 4 40 160 2912
2307 21.07.10 10.08.10 1076 4 40 160 1236
3010 23.07.10 23.07.10 473 3 28 84 557
9306 24.07.10 20.08.10 646 2 27 54 700
9048 24.07.10 26.07.10 2268 4 300 1200 3468
3151 25.07.10 31.07.10 1457 6 60 360 1817
3152 25.07.10 02.08.10 538 3 40 120 658
2946 27.07.10 27.07.10 432 1 310 310 742
2397 27.07.10 02.09.10 333 1 50 50 383
2802 27.07.10 04.09.10 343 1 50 50 393
2307 27.07.10 30.07.10 385 1 40 40 425
2321 29.07.10 01.08.10 446 2 30 60 506
2322 29.07.10 02.08.10 466 2 30 60 526
2397 30.07.10 06.08.10 1998 6 40 240 2238
2397 30.07.10 06.08.10 333 1 40 40 373
3151 28.07.10 31.07.10 765 3 60 180 945
3152 28.07.10 01.08.10 394 2 40 80 474
3152 28.07.10 01.08.10 414 2 40 80 494
3151 31.07.10 12.08.10 2802 6 43 258 3060
3151 31.07.10 12.08.10 467 1 43 43 510

123 5819 10738 56629

679 2037
1358 450
2358 2487
2677
Dues Paid Left Dues Expences per head Total Profit Remarks Cancelled Ticket Cancelled Fee

220 220 0 25 100 260

900 900 0 40 40 445
480 480 0 5 5 42
50 50 0 5 5 45
40 40 0 5 5 36
58 58 0 5 5 20
0 0 5 15 105
550 550 0 50 50 285
1046 1046 0 0 600
116 116 0 25 50 100
41 41 0 5 15 105
200 200 50 50 235 pappu jee k.b
472 470 2 10 40 100 by santosh
2802 2800 2 150 450 315 Food plaza
320 320 0 5 10 70
0 0 5 15 105
90 90 0 5 5 31
110 110 0 5 5 31
240 240 0 5 5 35 jain sbi
0 0 5 5 34
142 142 0 17 17 162
40 40 0 10 10 30
1110 1110 0 100 200 552
0 0 100 100 169
0 252 0 10 10 15
0 238 0 10 10 11
806 806 0 0 0 50
230 230 0 100 200 396
472 472 0 39 39 211
1027 1027 0 100 100 200
355 355 0 0 10
3436 3436 0 10 40 120
0 0 30 90 51
1100 1100 0 0 0 158
900 900 0 0 0 76
0 0 10 10 21
0 0 10 30 60
321 321 0 10 30 57
2912 2912 0 10 40 120
1236 1236 0 10 40 120
557 557 0 10 30 54
700 700 0 10 20 34
3468 3468 0 100 400 800
1817 1817 0 15 90 270
658 658 0 10 30 90
742 742 0 10 10 300
383 383 0 0 0 50
393 393 0 0 0 50
425 425 0 0 0 40
506 506 0 10 20 40
526 496 30 10 20 40
2238 2238 0 10 60 180
373 373 0 10 10 30
945 945 0 20 60 120 765 120
474 474 0 10 20 60 394 80
494 494 0 10 20 60 414 80
60 60 5 30 228
10 10 5 5 38

36591 659 2666 8072

Refund

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
645
314
334
0
0
 Aug-10
Sr.no Order date Advance Name Mobile Sorce to Dist. PNR If Dulicate

1 1-Aug-10 0 Bhagelu singh N/A ssm-beas 6145159494 1

2 1-Aug-10 0 Bhagelu singh N/A beas-ssm 2538157086 1
3 2-Aug 0 Anubhav kumar 9939795336 ssm-ndls 6145190084 1
4 8/3/2010 0 Nokha N/A ssm-ndls 6145226435 1
5 8/3/2010 0 A.K singh 9031092117 ssm-ald 6442920530 1
6 8/3/2010 0 Nokha N/A ssm-ndls 6245228961 1
7 8/9/2010 503 Bhagelu singh N/A Kqr-beas 6245494095 1
8 8/8/2010 0 Nokha N/A pnbe-tinsuki n/a 1
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
Aug-10
Train no. Date booking Date of journey Ticket amount Head Service charge Total Grand total Dues

8103 8/1/2010 9/2/2010 758 3 40 120 878 878

8104 8/1/2010 9/22/2010 788 3 40 120 908 908
2397 8/2/2010 8/3/2010 415 1 145 145 560 560
2397 8/3/2010 8/3/2010 333 1 37 37 370 370
2397 8/3/2010 8/3/2010 614 4 40 160 774 774
2397 8/3/2010 8/14/2010 585 2 40 80 665 665
8103 8/9/2010 9/9/2010 540 2 150 300 840 337
4056 8/8/2010 8/21/2010 436 1 30 30 466 466
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

4469 17 522 992 5461 4958

Paid Left Dues Expences per head Total Profit Remarks Cancelled Ticket
878 0 5 15
908 0 5 15
560 0 35 35
370 0 10 10
774 0 10 40
665 0 10 20
337 0 10 20
466 0 10 10
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Cancelled Fee Refund
105 0
105 0
110 0
27 0
120 0
60 0
280 483 80 403
20 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 95 165 827 403

Name amount paid left
Mukhiya jee 450 450
Prem (takiya) 400 400 0
Chakravarti 800 800
jain 1050 1050
rahul 900 350 550
lalu je 823 823 0
nokha 44 44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0