DATE 9/30/2017

VECH 6007
DRIVER RATHOD
LOADER MOHSIN
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ RAMABAI PROVISION (YN4604) PC-01-300917 284 281 3 OK
PC IMTIYAZ LAXMI PROVISION (YN4611) PC-02-300917 182 180 2 OK
PC IMTIYAZ GOLDEN KIRANA (YN1409) PC-03-300917 262 259 3 OK
PC IMTIYAZ SAFA KIRANA (YN4615) PC-04-300917 316 313 3 OK
PC IMTIYAZ Zee Rani Provision (Yn4613) PC-05-300917 265 262 3 OK
PC IMTIYAZ Shri Jayesh Medical (Yn4426) PC-06-300917 1244 1232 12 OK
PC IMTIYAZ FOOD MART (YN4440) PC-07-300917 1440 1440 0 OK
BI KALIM MAYURI KIRANA (YN4606) FD-48-300917 1013 823 8 182 0 OK
BI KALIM LAXMI PROVISION (YN4611) FD-49-300917 318 0 318 OK
BI KALIM RAMABAI PROVISION (YN4604) FD-50-300917 945 0 945 OK
BI KALIM BASHIR KIRANA (YN4617) FD-51-300917 615 0 615 OK
BI KALIM New Super Shopee (Yn4609) FD-52-300917 445 441 4 OK
BI KALIM SAFA KIRANA (YN4615) FD-53-300917 272 269 3 OK
BI KALIM ALTAF KIRANA (YN4621) FD-54-300917 302 299 3 OK
BI KALIM KALIKA PROVISION (YN4623) FD-55-300917 607 601 6 OK
BI KALIM SHRI TIRUPATI SUPER SHOP (YN4629) FD-56-300917 1133 0 1133 OK
BI KALIM OM FRUIT GALLERY (YN4632) FD-57-300917 183 181 2 OK
BI KALIM Saikrupa Provision (Yn4624) FD-58-300917 1228 1228 0 OK
BI KALIM SHREE KRISHNA PROVISION (YN4627) FD-59-300917 202 200 2 OK
BI KALIM SMITHA KIRANA (YN4637) FD-60-300917 794 794 0 OK
BI KALIM SHRI LAXMI PROVISION (YN4605) FD-61-300917 3550 3515 35 OK
BI KALIM TALHA GENERAL STORES (YN4630) FD-62-300917 263 260 3 OK
BI KALIM MISHRILAL PROVISION (YN4115) FD-63-300917 2619 2619 0 OK
BI MOBIN BHOLA SUPER MARKET (YN3614) FD-64-300917 309 306 3 OK
BI MOBIN ADHUNIK DEPARTMENT (YN3627) FD-65-300917 162 160 2 OK
BI MOBIN OM KIRANA (YN3613) FD-66-300917 326 323 3 OK
BI MOBIN OM SHANTI COMMUNICATION (YN3609) FD-67-300917 527 527 0 OK
BI MOBIN PRAGATI STD (YN3603) FD-68-300917 261 258 3 OK
BI MOBIN ASHIYANA HOTEL (YN3611) FD-69-300917 921 912 9 OK
BI MOBIN ASHIYANA HOTEL (YN3611) FD-70-300917 821 813 8 OK
BI MOBIN TUSHAR PROVISION (YN3601) FD-71-300917 586 580 6 OK
BI MOBIN KAMDHENU SUPER MARKET (YN3618) FD-72-300917 81 81 0 OK
BI MOBIN KUMAR ENTERPRISES (YN3621) FD-73-300917 270 267 3 OK
22746 12816 6608 129 797 0 2396 33
20350
33 24 5 23 2 0 3
 DATE 9/30/2017
VECH 5766
DRIVER IDRIES
FWROJ
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ MATEEN KIRANA (YN3402) PC-08-30091 173 171 2 OK
PC MERAJ NIDA KIRANA (YN3401) PC-09-30091 184 182 2 OK
PC MERAJ SAYYED KIRANA (YN2408) PC-10-30091 269 0 269 OK
PC MERAJ RAJ STATIONERY (YN2418) PC-11-30091 729 722 7 OK
PC MERAJ ANAND PROVISION (YN2409) PC-12-30091 385 381 4 OK
BI JAVED BYBLE POPCORN (YN1631) FD-10-30091 818 810 8 OK
BI JAVED TIRUMALA PROVISION (YN1640) FD-11-30091 155 153 2 OK
BI UBAID NAAZ KIRANA (YN2614) FD-12-30091 158 156 2 OK
BI UBAID YUVRAJ DAILY NEEDS (YN2626) FD-13-30091 232 230 2 OK
BI UBAID SWASTIK SUPER MARKET (YN2608) FD-14-30091 210 208 2 OK
BI UBAID SANJEEVANI PROVISION (YN2612) FD-15-30091 109 109 0 OK
BI UBAID SAI PROVISION (YN2616) FD-16-30091 496 491 5 OK
BI UBAID PREMLATA PROVISION (YN2607) FD-17-30091 210 208 2 OK
BI UBAID FINE KIRANA (YN4610) FD-18-30091 289 286 3 OK
BI UBAID SAMAD KIRANA (YN2605) FD-19-30091 152 150 2 OK
BI UBAID JAI MALHAR PROVISION (YN2606) FD-20-30091 237 235 2 OK
BI UBAID BHAVANA NX (YN2617) FD-21-30091 588 582 6 OK
BI JAVED Pravin Provision & Dhanalaya FD-74-30091 210 208 2 OK
BI JAVED CHINTAMANI PLAZA (YN1602) FD-75-30091 369 365 4 OK
BI JAVED Shri Krishna Provision (Yn162 FD-76-30091 288 285 3 OK
BI JAVED Meher Communication (Yn1605) FD-77-30091 316 0 316 OK
BI JAVED Sk Super Shopee (Yn1608) FD-78-30091 274 271 3 OK
6851 6203 0 63 585 0 0 22
6851
22 20 0 19 2 0 0
 DATE 9/30/2017
VECH
DRIVER ANWER
QADIR
S.MEN/TYPE PARTY BILL NO BILL AMT CASH
ND UMAR Wahid Kirana (Yn4312) FD-01-300917 218 216
ND UMAR ZAHID KIRANA (YN4307) FD-02-300917 248 245
ND UMAR ROHIT DAILY NEEDS (YN4306) FD-03-300917 549 543
ND UMAR NATIONAL KIRANA (YN4324) FD-04-300917 279 276
ND UMAR SAEED KIRANA (YN4321) FD-05-300917 248
ND UMAR APNA TRADERS (YN4320) FD-06-300917 655 648
ND UMAR SANSAR KIRANA (YN4302) FD-07-300917 398 395
ND UMAR SOHAIL KIRANA (YN4301) FD-08-300917 358 354
ND UMAR MUMBAI GENERAL STORES (YN4118) FD-09-300917 358 354
ND PASHA AMEEN BAKERY (YN2303) FD-22-300917 904
ND PASHA National Kirana (Yn2301) FD-23-300917 1029 1019
ND PASHA Anwar Kirana (Yn2326) FD-24-300917 67
ND PASHA AREF KIRANA (YN2317) FD-25-300917 169 168
ND PASHA RIYAZ KIRANA (YN2332) FD-26-300917 488 483
ND PASHA Sadaf Kirana & Gen.Storres (Yn23FD-27-300917 409 405
ND PASHA Rehan Kirana (Yn2304) FD-28-300917 2291 2268
ND PASHA HUMA BAKERY (YN2341) FD-29-300917 237 235
ND PASHA SANA PROVISION (YN2329) FD-30-300917 240
ND PASHA A.S.Saudagar Kirana (Yn2321) FD-31-300917 452 447
ND PASHA Latif Kirana (Yn2306) FD-32-300917 304 110
ND PASHA WASIM KIRANA (YN2330) FD-33-300917 248 245
ND PASHA JANTA SEVA (YN2309) FD-34-300917 2540
ND ABDUL Mustak Kirana (Yn3327) FD-35-300917 302 299
ND ABDUL Alsaid Kirana (Yn3326) FD-36-300917 866 857
ND ABDUL MOHSIN KIRANA (YN3320) FD-37-300917 333 330
ND ABDUL LUCKY KIRANA (YN3317) FD-38-300917 462 457
ND ABDUL Maulana Kirana (Yn3329) FD-39-300917 560 554
ND ABDUL New Sohail Kirana (Yn3305) FD-40-300917 396 392
ND ABDUL Abu Kirana (Yn3332) FD-41-300917 447 442
ND ABDUL RAFIQUE KIRANA (YN3342) FD-42-300917 257
ND ABDUL Vazir Kirana (Yn3325) FD-43-300917 413 409
ND ABDUL BA WAZIR KIRANA (YN3309) FD-44-300917 237 235
ND ABDUL Arbaz Kirana (Yn3312) FD-45-300917 2050 2029
ND ABDUL KHALIL KIRANA (YN3316) FD-46-300917 284 281
ND ABDUL Ajim Kirana (Yn3318) FD-47-300917 248 245
19544 14941
35 29
CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
2 OK
3 OK
6 OK
3 OK
0 248 OK
7 OK
3 OK
4 OK
4 OK
904 0 OK nd pasha 717389
10 OK
0 67 OK
1 OK
5 OK
4 OK
23 OK
2 OK
0 240 OK
5 OK
0 194 OK
3 OK
2540 0 OK nd pasha 115190
3 OK
9 OK
3 OK
5 OK
6 OK
4 OK
5 OK
0 257 OK
4 OK
2 OK
21 OK
3 OK
3 OK
3444 153 1006 0 0 35
 19544
2 28 5 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
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0
0
0
0
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CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
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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
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CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
NOTok
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 NOTok
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0

0
0 0 0 0
0
0 0 0
 DATE 10/3/2017
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
YN EXP -30 -30 0
YN WATER EXP -850 -850 0
FRIGHT -1500 -1500 0
SHINE PETROLE SAMEER -50 -50 0
VAN NAKA ( RATHOD ) -40 -40 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
-2470 -2470 0 0

5 5 0 0
CANCELL DEL BAL PAY BAL
OK RECEIPT NO. CHQUE NO.
OK
OK
OK
OK
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0

0
0 0 0 0
-2470
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 22746 12816 6608 129 797 0 2396
FEROZ 6851 6203 0 63 585 0 0
QUADIR 19544 14941 3444 153 1006 0 0
ITC CR 0 0 0 0 0 0 0
Old Balance 0 0 0 0 0 0 0
Expenses -2470 -2470 0 0 0 0 0
ITC OFFICE ###
46671 31490 10052 345 2388 0 2396
46671

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 46671 31490 10052 345 2388 0 2396
TOTAL 46671 31490 10052 345 2388 0 2396
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