List of Receipt 1-Feb-2017 to 28-Feb-20

Vouchers

Date Particulars Vch Type Vch No. Debit

2/27/2017 MAHARASHTRA AUTO SPRAES Receipt MAR\5713
(INDIA)**SEWRI(1-CPKTRXA)
2/27/2017 KHURSHID AUTO MOTORS Receipt MAR\5714
PARTS**CHEMBUR(1-DEJ79DL)

2/27/2017 BOMBAY MOTOR**WADALA(New) 1- Receipt MAR\5715

1EI9BVG(1-1EI9BVG)

2/27/2017 BOMBAY AUTO PARTS ** WADALA(New) 1- Receipt MAR\5716

1SKJUXC(1-1SKJUXC)

2/27/2017 SWASTIK Receipt MAR\5717

AUTOMOBILES**GHATKOPAR(New) 1-
9HRL82M(1-9HRL82M)
2/27/2017 SANGEETA AUTOMOBILES*KURLA (NEW) Receipt MAR\5718
(1-F8RM9KJ)

2/27/2017 CHADHA AUTOMOBILES** DAHISAR(New) Receipt MAR\5719

1-1EJKPJG(1-1EJKPJG)

2/27/2017 GOVIND MOTER** OH(New) 1-6WX37FF(1- Receipt MAR\5720

6WX37FF)
2/27/2017 SWASTIK Receipt MAR\5721
AUTOMOBILES**GHATKOPAR(New) 1-
9HRL82M(1-9HRL82M)
2/27/2017 GLOBE DIESEL** OH(New) 1-4P1K1H3(1- Receipt MAR\5722
4P1K1H3)
2/27/2017 GOVIND MOTER** OH(New) 1-6WX37FF(1- Receipt MAR\5723
6WX37FF)
2/27/2017 JYOTI AUTOMOBILES**VIRAR(New) 1- Receipt MAR\5724
7RJQK2W(1-7RJQK2W)

2/27/2017 JAISWAL AUTO PARTS* VASAI(NEW)(1- Receipt MAR\5725

CMB14S3)
2/27/2017 ROSHNI AUTO HOUSE** VASAI(New) 1- Receipt MAR\5726
3V22HDX(1-3V22HDX)

2/27/2017 OPERA MOTOR**VASAI(New) 1- Receipt MAR\5727

1EUR009(1-1EUR009)
2/27/2017 PRESIDENT MOTORS**VASAI(New) 1- Receipt MAR\5728
1EIUXD0(1-1EIUXD0)

2/27/2017 UNITED AUTO STORES**OH(New) 1- Receipt MAR\5729

1SHPZC6(1-1SHPZC6)

2/27/2017 INDIA AUTOMBILES**SAKINAKA (NEW)(1- Receipt MAR\5730

F1DIHT0)

2/27/2017 PAL AUTO STORES**SAKINAKA(New) 1- Receipt MAR\5731

1EEPN8Y(1-1EEPN8Y)
2/27/2017 SHIV KRIPA SPARES**CHEMBUR(New) 1- Receipt MAR\5732
90DSWPP(1-90DSWPP)

2/27/2017 TARAPUR AUTOMOBILES **BOISAR(New) Receipt MAR\5733

1-6BXGSEG(1-6BXGSEG)

2/27/2017 SHREE SAI SHRADDHA Receipt MAR\5734

AUTOMOBILES**VASAI(New) 1-82YI433(1-
82YI433)
2/27/2017 YATAYAT SPARES(INDIA)**CHEMBUR(New) Receipt MAR\5735
1-1ECZX14(1-1ECZX14)

2/27/2017 SHARMA AUTOMOBILES** OH(New) 1- Receipt MAR\5736

7JL4DVL(1-7JL4DVL)

2/27/2017 VIKING AUTOMOBILES**DAHISAR(NEW) Receipt MAR\5737

(1-1G815C0)

2/27/2017 ROSHNI MOTOR Receipt MAR\5738

STORES**JOGESHWARI(New) 1-
1EHJ0IM(1-1EHJ0IM)
2/27/2017 NEW POPULAR Receipt MAR\5739
AUTOMOBILES**DANABUNDER(New) 1-
1EJ5ZK0(1-1EJ5ZK0)
2/27/2017 BHARAT AUTOMOTIVE**OH(New) 1- Receipt MAR\5740
1E7KCOD(1-1E7KCOD)

2/27/2017 SWASTIK Receipt MAR\5741

AUTOMOBILES**GHATKOPAR(New) 1-
9HRL82M(1-9HRL82M)
2/27/2017 SHARMA AUTOMOBILES** OH(New) 1- Receipt MAR\5742
7JL4DVL(1-7JL4DVL)

2/27/2017 SHREE GOVIND Receipt MAR\5743

AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5744
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5745
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5746
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5747
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5748
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5749
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5750
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5751
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GOVIND Receipt MAR\5752
AUTOMOBILES***GOVANDI(New) 1-
1F9IDIU(1-1F9IDIU)
2/27/2017 SHREE GANESH AUTO Receipt MAR\5753
STORE**DANABUNDER(New) 1-
1EE7LGU(1-1EE7LGU)
2/27/2017 BABA AUTO PARTS**KURLA (NEW)(1- Receipt MAR\5754
ELXYHJ6)
2/27/2017 SATGURU MOTORS**DAHISAR (NEW)(1- Receipt MAR\5755
DU0MFOS)
2/27/2017 Chandok Auto Industries - (Spectra Int) Receipt MAR\5756
(Spectra International)

2/27/2017 SANGEETA AUTOMOBILES*KURLA (NEW) Receipt MAR\5757

(1-F8RM9KJ)

2/27/2017 AMBIKA MOTORS STORES**SEWRI(New) Receipt MAR\5758

1-1EDTL6K(1-1EDTL6K)

2/27/2017 S.M.MOTORS ** MULUND(New) 1- Receipt MAR\5759

3YKALXJ(1-3YKALXJ)
2/27/2017 TARAPUR AUTOMOBILES **BOISAR(New) Receipt MAR\5760
1-6BXGSEG(1-6BXGSEG)

2/27/2017 YATAYAT SPARES(INDIA)**CHEMBUR(New) Receipt MAR\5761

1-1ECZX14(1-1ECZX14)

2/27/2017 BHARAT MOTORS**VASAI(New) 1- Receipt MAR\5762

1FU07ME(1-1FU07ME)

2/27/2017 SHREE SAI SHRADDHA Receipt MAR\5763

AUTOMOBILES**VASAI(New) 1-82YI433(1-
82YI433)
2/27/2017 PATEL AUTO ** VIRAR(New) 1-6WIAKOO(1- Receipt MAR\5764
6WIAKOO)
2/27/2017 DODHIA AUTOMOBILES (NEW)(1- Receipt MAR\5765
1HJASZL)
2/27/2017 GOUSIA AUTOMOBILES**KASHIMIRA Receipt MAR\5766
(NEW)(1-K4Z42DD)

2/27/2017 GURUKRIPA AUTOMOBILES (VASAI)- Receipt MAR\5767

New(1-CP9SCX5)
2/27/2017 PAL AUTO STORES**SAKINAKA(New) 1- Receipt MAR\5768
1EEPN8Y(1-1EEPN8Y)

2/27/2017 PATEL ENTERPRISE ** OH(New) 1- Receipt MAR\5769

828GUXL(1-828GUXL)

2/27/2017 DARSHIT MOTORS ** KURLA(New) 1- Receipt MAR\5770

1IH4UJU(1-1IH4UJU)

2/27/2017 AMARJEET AUTOMOTIVE**PAREL(New) 1- Receipt MAR\5771

1EI1YTJ(1-1EI1YTJ)
1-Feb-2017 to 28-Feb-2017

Credit CODE CATEGORY

14578.00
1-CPKTRXA RETAIL
39572.00

1-DEJ79DL RETAIL
2006.00

1-1EI9BVG RETAIL
1646.00

1-1SKJUXC RETAIL
10175.00

1-9HRL82M RETAIL-CD
6175.00

1-F8RM9KJ RETAIL Retail 11.51

5638.00

1-1EJKPJG RETAIL-CD Retail CD 0.89

5247.00
1-6WX37FF RETAIL Export-CD 1.39
17560.00

1-9HRL82M RETAIL-CD TOTAL 13.79

6964.00
1-4P1K1H3 RETAIL
7101.00
1-6WX37FF RETAIL
2385.00

1-7RJQK2W RETAIL-CD
2164.00
1-CMB14S3 RETAIL
80387.00

1-3V22HDX RETAIL
52902.00
1-1EUR009 RETAIL
28485.00

1-1EIUXD0 RETAIL-CD
2478.00

1-1SHPZC6 RETAIL
4318.00

1-F1DIHT0 RETAIL
24416.00

1-1EEPN8Y RETAIL
49685.00

1-90DSWPP RETAIL
17129.00

1-6BXGSEG RETAIL
7651.00

1-82YI433 RETAIL
7971.00

1-1ECZX14 RETAIL
14268.00

1-7JL4DVL RETAIL
115159.00

1-1G815C0 RETAIL
16833.00

1-1EHJ0IM RETAIL
16941.00

1-1EJ5ZK0 RETAIL
97219.00

1-1E7KCOD RETAIL
24820.00

1-9HRL82M RETAIL-CD
2422.00

1-7JL4DVL RETAIL
30989.00

1-1F9IDIU RETAIL
28667.00

1-1F9IDIU RETAIL
22934.00

1-1F9IDIU RETAIL
21181.00

1-1F9IDIU RETAIL
9421.00

1-1F9IDIU RETAIL
9630.00

1-1F9IDIU RETAIL
8328.00

1-1F9IDIU RETAIL
5826.00

1-1F9IDIU RETAIL
 14902.00

1-1F9IDIU RETAIL
15265.00

1-1F9IDIU RETAIL
4242.00

1-1EE7LGU RETAIL
2232.00
1-ELXYHJ6 RETAIL
10000.00
1-DU0MFOS RETAIL
138603.00

Spectra International EXPORT-CD

5667.00

1-F8RM9KJ RETAIL
22662.00

1-1EDTL6K RETAIL
16886.00
1-3YKALXJ RETAIL
17129.00

1-6BXGSEG RETAIL
2528.00

1-1ECZX14 RETAIL
21285.00

1-1FU07ME RETAIL
4174.00

1-82YI433 RETAIL
23207.00
1-6WIAKOO RETAIL
18326.00
1-1HJASZL RETAIL
12000.00

1-K4Z42DD RETAIL
1029.00
1-CP9SCX5 RETAIL
40031.00

1-1EEPN8Y RETAIL
7552.00

1-828GUXL RETAIL
144865.00

1-1IH4UJU RETAIL
34628.00

1-1EI1YTJ RETAIL
1378484

13.78