DATE 10/12/2017

VECH 6007
DRIVER rathod
LOADER mohsin
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ DURGA BUEATY AND BANGLES (YN1526) PC-01-121017 5735 130 5605 OK
PC IMTIYAZ RAJESH PROVISION (YN1503) PC-02-121017 596 596 0 OK
PC IMTIYAZ FAMOUS-A-1 KIRANA (YN1523) PC-03-121017 240 238 2 OK
PC IMTIYAZ QUALITY RICE & DAL HOUSE (YN1401) PC-04-121017 480 475 5 OK
PC IMTIYAZ KARWA PROVISION (YN1402) PC-05-121017 480 475 5 OK
PC IMTIYAZ MAHAVIR PROVISION (YN1517) PC-06-121017 480 0 480 OK
PC IMTIYAZ QUALITY EMPORIUM (YN1547) PC-07-121017 1509 1494 15 OK
PC IMTIYAZ MUMTAJ DULHAN MEHANDI (YN1151) PC-08-121017 3268 0 3268 OK
PC IMTIYAZ IMTIYAZ (PCP DS) PC-09-121017 7810 7732 78 OK
PC IMTIYAZ ROSHANI EMPORIUM (YN1548) PC-10-121017 557 551 6 OK
PC IMTIYAZ NAKODA COLLECTION (YN1530) PC-11-121017 1493 1493 0 OK
BI KALIM SAI SANTAJI PROVISION (YN4432) FD-41-121017 265 262 3 OK
BI KALIM DYANESHWARI GENERAL STORES (YN4418) FD-42-121017 110 110 0 OK
BI KALIM AJANTA DOODH DAIRY (YN4425) FD-43-121017 220 218 2 OK
BI KALIM KALIM KIRANA (YN4410) FD-44-121017 861 852 9 OK
BI KALIM SADGURU KRUPA PROVISION (YN4419) FD-45-121017 292 289 3 OK
BI KALIM CHANDRAMANI BOOK DEPO (YN4423) FD-46-121017 411 407 4 OK
BI KALIM GYANESHWARI KIRANA (YN4409) FD-47-121017 200 198 2 OK
BI KALIM WAJED KIRANA (YN4402) FD-48-121017 536 531 5 OK
BI KALIM NEW INSHA DOODH DAIRY (YN4413) FD-49-121017 704 697 7 OK
BI KALIM DEEPJYOT KIRANA (YN4435) FD-50-121017 366 362 4 OK
BI KALIM R.K.KIRANA (YN4422) FD-51-121017 630 624 6 OK
BI KALIM VIJAYLAXMI PROVISION (YN4427) FD-52-121017 104 104 0 OK
BI KALIM NEW SAPNA KIRANA & GENERAL STORES (YN4415) FD-53-121017 676 669 7 OK
BI KALIM SHRUTI DOODH DAIRY (YN4401) FD-54-121017 272 269 3 OK
BI KALIM PARAS MEDICAL (YN4433) FD-55-121017 164 162 2 OK
BI KALIM SUBODH PROVISION (YN4416) FD-56-121017 1111 1100 11 OK
BI MOBIN SHIVRAJ TEA (YN3448) FD-76-121017 559 553 6 OK
BI MOBIN RAUT CANTEEN (YN3427) FD-77-121017 260 257 3 OK
BI MOBIN SAI KRIPA XEROX (YN3423) FD-78-121017 360 356 4 OK
BI MOBIN GOGABABA PROVISION (YN3418) FD-79-121017 272 269 3 OK
BI MOBIN SHRI CHANDESHWARI PROVISION (YN3443) FD-80-121017 165 163 2 OK
BI MOBIN AMIT PROVISION (YN3419) FD-81-121017 267 264 3 OK
BI MOBIN MISHRI PROVISION (YN3415) FD-82-121017 218 216 2 OK
BI MOBIN MAULI PROVISION (YN3408) FD-83-121017 491 486 5 OK
BI MOBIN SANDEEP BREAD CENTER (YN3410) FD-84-121017 602 596 6 OK
BI MOBIN SAGAR PROVISION (YN3413) FD-85-121017 512 0 512 OK
BI MOBIN DEELIP EMPORIUM (YN3437) FD-86-121017 258 255 3 OK
BI MOBIN AMOL PROVISION (YN3409) FD-87-121017 216 214 2 OK
BI MOBIN PRIYA PROVISION (YN3417) FD-88-121017 210 208 2 OK
BI MOBIN MATEEN KIRANA (YN3402) FD-89-121017 713 706 7 OK
34673 22362 2089 357 992 0 8873 41
25800
41 35 2 34 2 0 2
 DATE 10/12/2017
VECH 5766
DRIVER idris
feroj
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ KOHINOOR RICE CENTER (YN4510) PC-12-12101 225 223 2 OK
PC MERAJ SANKALP PROVISION (YN4505) PC-13-12101 174 172 2 OK
PC MERAJ NEW MODERN KIRANA (YN4504) PC-14-12101 452 448 4 OK
PC MERAJ RAFIQUE KIRANA (YN4515) PC-15-12101 212 210 2 OK
PC MERAJ SALEEM PAN CENTER (YN3520) PC-16-12101 382 378 4 OK
PC MERAJ SUNDER TEA COMPANY (YN3509) PC-17-12101 992 992 0 OK 16512 30-Oct
PC MERAJ Vyankatesh Provision (Yn3514) PC-18-12101 518 513 5 OK
PC MERAJ BALAJI PROVISION (YN3515) PC-19-12101 120 120 0 OK
PC MERAJ SUDARSHAN AGENCIES (YN3540) PC-20-12101 5746 5746 0 OK 840754 12-Oct
PC MERAJ NANDINI HOUSE OF FANCY (YN4507PC-21-12101 2723 2723 0 OK 13299 26-Oct
PC MERAJ YOGIRAJ KUMKUM (YN3539) PC-22-12101 900 891 9 OK
PC MERAJ SUDARSHAN AYURVEDALAYA (YN3516PC-23-12101 866 0 866 OK
PC MERAJ SWASTIK MEDICAL (YN3507) PC-24-12101 771 763 8 OK
PC MERAJ PADMAVATI AGENCIES (YN3525) PC-25-12101 900 891 9 OK
PC MERAJ WHATSAPP CORNER (YN3549) PC-26-12101 557 551 6 OK
PC MERAJ RIYA IMITATION JEWELLERY (YN35PC-27-12101 557 551 6 OK
BI JAVED QUALITY DAILY NEEDS (YN2401) FD-01-12101 1292 1279 13 OK
BI JAVED SHALIMAR KIRANA (YN2419) FD-02-12101 252 249 3 OK
BI JAVED AKBAR KIRANA (YN2404) FD-03-12101 274 271 3 OK
BI JAVED DIAMOND KIRANA (YN2402) FD-04-12101 562 556 6 OK
BI JAVED DELISHUS BAKERY (YN2434) FD-05-12101 155 153 2 OK
BI JAVED ASIF KIRANA (YN2425) FD-06-12101 346 343 3 OK
BI JAVED CLASSIC KIRANA (YN2417) FD-07-12101 986 986 0 OK 48535 28-Oct
BI JAVED SAYYED KIRANA (YN2408) FD-08-12101 1347 1334 13 OK
BI JAVED ADITYA PROVISION & GENERAL STOFD-09-12101 163 161 2 OK
BI JAVED K G N KIRANA (YN2430) FD-10-12101 607 601 6 OK
BI JAVED IMRAN KIRANA (YN2413) FD-11-12101 547 542 5 OK
BI JAVED MILAN KIRANA (YN2406) FD-12-12101 419 415 4 OK
BI JAVED INSHA KIRANA (YN2414) FD-13-12101 512 0 512 OK
BI JAVED PRATIK PROVISION (YN2407) FD-14-12101 260 257 3 OK
BI JAVED SHRI DATTA GENERAL STORES (YN2FD-15-12101 404 400 4 OK
BI JAVED H.B.KIRANA (YN2438) FD-16-12101 388 384 4 OK
BI UBAID ALI KIRANA (YN1408) FD-91-12101 445 441 4 OK
BI UBAID MADHURA PROVISION (YN1414) FD-92-12101 274 271 3 OK
BI UBAID MAULI DAILY NEEDS (YN1407) FD-93-12101 239 237 2 OK
BI UBAID DELUXE BAKERY SHOWROOM (YN1416FD-94-12101 1384 1370 14 OK
BI UBAID MOHAMMAD KIRANA (YN1410) FD-95-12101 1038 1028 10 OK
BI UBAID SUGUN SHOPEE (YN1411) FD-96-12101 2733 2733 0 OK 6578 26-Oct
BI UBAID GOLDEN KIRANA (YN1409) FD-97-12101 707 700 7 OK
BI UBAID RUBY GENERAL STORES (YN1405) FD-98-12101 110 110 0 OK
BI UBAID JANTA KIRANA (YN1404) FD-99-12101 610 604 6 OK
BI UBAID ZAMZAM KIRANA (YN1443) FD-100-1210 425 425 0 OK 15865 23-Oct
32574 17417 13605 174 512 0 866 42
32574
42 34 6 32 1 0 1
 DATE 10/12/2017
VECH
DRIVER anwer
qadir
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE
ND ABDUL AURANGABAD TEA (YN3101) FD-17-1 457 452
ND ABDUL MADNIS DAILY FRESH (YN3106) FD-18-1 958 958
ND ABDUL NADIM KIRANA (YN3120) FD-19-1 209 207
ND ABDUL SALIK KIRANA (YN3147) FD-20-1 586 580
ND ABDUL ZAID SUPER SHOPEE (YN3127) FD-21-1 1081 1070
ND ABDUL GOODLUCK KIRANA (YN3119) FD-22-1 248 245
ND ABDUL SHOEB GULSHAN KIRANA (YN3117) FD-23-1 647 640
ND ABDUL FAIZ GENERAL STORES (YN3115) FD-24-1 169 167
ND ABDUL GLOBAL COMMUNICATION (YN3107) FD-25-1 203 201
ND ABDUL KALIM KIRANA (YN3112) FD-26-1 864 855
ND ABDUL NOORANI KIRANA (YN3136) FD-27-1 1333 1320
ND ABDUL PICK UP POINT (YN3116) FD-28-1 112 112
ND ABDUL ANAS KIRANA (YN3123) FD-29-1 112
ND ABDUL NOBEL MEDICAL (YN3132) FD-30-1 642 636
ND UMAR AFZAL TRADERS (YN4106) FD-31-1 440 436
ND UMAR RAHAT GENERAL STORES (YN4101) FD-32-1 248 245
ND UMAR MUMBAI GENERAL STORES (YN4118) FD-33-1 372 368
ND UMAR LUCKY KIRANA (YN4125) FD-34-1 451 445
ND UMAR AURANGABAD PROVISION (YN4108) FD-35-1 248 245
ND UMAR PADMAVATI PROVISION (YN4132) FD-36-1 602 602
ND UMAR CHOICE KIRANA (YN4112) FD-37-1 375 371
ND UMAR MISHRILAL PROVISION (YN4115) FD-38-1 314 311
ND UMAR FRIEND MOBILE CORNER (YN4133) FD-39-1 126 126
ND UMAR SIRAJ KIRANA (YN4127) FD-40-1 248 245
ND PASHA TAWAKAL KIRANA (YN2113) FD-57-1 112 112
ND PASHA S.R.KIRANA (YN2145) FD-58-1 534 529
ND PASHA GOODLUCK KIRANA (YN2106) FD-59-1 1014 1004
ND PASHA AMIT KIRANA (YN2143) FD-60-1 275
ND PASHA GLOBAL COMMUNICATION (YN2108) FD-61-1 203 201
ND PASHA SADA BAHAR KIRANA (YN2105) FD-62-1 857 848
ND MD ASHRAF KIRANA (YN1108) FD-63-1 112
ND MD AJAZ KIRANA (YN1105) FD-64-1 475 470
ND MD A-ONE FRESH POINT (YN1141) FD-65-1 330
ND MD PARK GENERAL STORES (YN1116) FD-66-1 248 245
ND MD RAFIQUE KIRANA (YN1113) FD-67-1 451 446
ND MD NEW BOMBAY TEA (YN1129) FD-68-1 84 84
ND MD RAYYAN KIRANA (YN1104) FD-69-1 2366 2366
ND MD FRESH DELUXE GENARAL STORE (YN11FD-70-1 110 110
ND MD OSMAN KIRANA (YN1106) FD-71-1 275 272
ND MD SADIYA KIRANA (YN1118) FD-72-1 785 778
ND MD IRFAN KIRANA (YN1109) FD-73-1 451 445
ND MD PARIVAR KIRANA & GENERAL STORE (FD-74-1 394 390
ND MD CHANDULAL ASARAM (YN1119) FD-75-1 1604 1604
ND MD FLAVOR DIGITAL SERVICES (YN1107)FD-90-1 153 151
21878 15362 5530

44 36 4
MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
5 OK
0 OK 438154 19-Oct
2 OK
6 OK
11 OK
3 OK
7 OK
2 OK
2 OK
9 OK
13 OK
0 OK
0 112 OK
6 OK
4 OK
3 OK
4 OK
6 OK
3 OK
0 OK 87901 24-Oct
4 OK
3 OK
0 OK
3 OK
0 OK
5 OK
10 OK
0 275 OK
2 OK
9 OK
0 112 OK
5 OK
0 330 OK
3 OK
5 OK
0 OK
0 OK 744062 30-Oct
0 OK
3 OK
7 OK
6 OK
4 OK
0 OK 606799 28-Oct
2 OK
157 829 0 0 44
21878
31 4 0 0
 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0 0 0 0

0 0 0 0
CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
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 NOTok
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0

0
0 0 0 0
0
0 0 0
 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0 0 0 0

0 0 0 0
CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
NOTok
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NOTok
NOTok
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NOTok
NOTok
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NOTok
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 NOTok
NOTok
0

0
0 0 0 0
0
0 0 0
 DATE 10/13/2017
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
VENTURE ENT ( ACCOUNTANT FEE -500 -500 0
VENTURE ( DIGITAL SIGN ) -1500 -1500 0
YN EXP ( PLUMBING ) -400 -400 0
RATHOD ( NAKA ) -40 -40 0
FEROJ ( NAKA ) -40 -40 0
TEA -20 -100 80
SHINE PETROLE -100 -100 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
-2600 -2680 0 80

7 7 0 0
CANCELL DEL BAL PAY BAL
OK RECEIPT NO. CHQUE NO.
OK
OK
OK
OK
OK
OK
NOTok
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 NOTok
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0

0
0 0 0 0
-2600
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 34673 22362 2089 357 992 0 8873
FEROZ 32574 17417 13605 174 512 0 866
QUADIR 21878 15362 5530 157 829 0 0
ITC CR 0 0 0 0 0 0 0
Old Balance 0 0 0 0 0 0 0
Expenses -2600 -2680 0 80 0 0 0
ITC OFFICE ###
86525 52461 21224 768 2333 0 9739
86525

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 86525 52461 21224 768 2333 0 9739
TOTAL 86525 52461 21224 768 2333 0 9739
VECH. NO S.MEN PARTY BILL NO BILL AMT CASH CHEQUE
- - -
- - -
MODIFY CANCELL DEL BAL PAY BAL
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- - - -
- - - -
 DATE
PAYMENT BALANCE BILL