DATE 10/7/2017

VECH 6007
DRIVER RATHOD
LOADER MOHSIN
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ SHRI LAXMI PROVISION (YN4605) PC-17-071017 274 271 3 OK
PC IMTIYAZ LAXMI PROVISION (YN4611) PC-18-071017 189 187 2 OK
PC IMTIYAZ MAYURI KIRANA (YN4606) PC-19-071017 303 300 3 OK
PC IMTIYAZ GOLDEN KIRANA (YN1409) PC-20-071017 333 330 3 OK
PC IMTIYAZ MOHAMMAD KIRANA (YN1410) PC-21-071017 184 182 2 OK
PC IMTIYAZ AGRAWAL PROVISION (YN1406) PC-22-071017 553 553 0 OK
PC IMTIYAZ SASHI PROVISION (YN1429) PC-23-071017 531 526 5 OK
PC IMTIYAZ PREM PROVISION (YN1430) PC-24-071017 1185 1185 0 OK
PC IMTIYAZ SACHIN MEDICAL (YN1420) PC-25-071017 1114 1103 11 OK
PC IMTIYAZ NILESH PROVISION (YN1423) PC-26-071017 425 421 4 OK
PC IMTIYAZ NAAZ KIRANA (YN2614) PC-27-071017 277 274 3 OK
PC IMTIYAZ ZAKI KIRANA (YN4618) PC-28-071017 1567 1551 16 OK
PC IMTIYAZ ADEEP GENERAL STORES (YN2604) PC-29-071017 836 828 8 OK
PC IMTIYAZ RELAXO MEDICAL (YN2613) PC-30-071017 1030 0 1030 OK
BI MOBIN DATTAKRUPA DAILY NEEDS (YN3607) FD-24-071017 439 435 4 OK
BI MOBIN PRAGATI STD (YN3603) FD-25-071017 587 425 162 OK
BI MOBIN RAVI KIRANA (YN3602) FD-26-071017 1483 1483 0 OK
BI MOBIN ASHIYANA HOTEL (YN3611) FD-27-071017 1268 1255 13 OK
BI MOBIN ASHIYANA HOTEL (YN3611) FD-28-071017 852 843 9 OK
BI MOBIN TUSHAR PROVISION (YN3601) FD-29-071017 274 271 3 OK
BI MOBIN ADHUNIK DEPARTMENT (YN3627) FD-30-071017 162 160 2 OK
BI MOBIN SULEMAN KIRANA (YN3557) FD-31-071017 915 915 NOTok
BI KALIM MAYURI KIRANA (YN4606) FD-69-071017 803 660 143 OK
BI KALIM LAXMI PROVISION (YN4611) FD-70-071017 1113 1102 11 OK
BI KALIM SHRI LAXMI PROVISION (YN4605) FD-71-071017 3701 3664 37 OK
BI KALIM SHREE KRISHNA PROVISION (YN4627) FD-72-071017 676 0 676 OK
BI KALIM Patil Kirana (Yn4616) FD-73-071017 632 626 6 OK
BI KALIM BASHIR KIRANA (YN4617) FD-74-071017 763 755 8 OK
BI KALIM SAFA KIRANA (YN4615) FD-75-071017 869 860 9 OK
BI KALIM KIRAN PROVISION (YN4620) FD-76-071017 324 321 3 OK
BI KALIM Jain Provision (Yn4625) FD-77-071017 136 136 0 OK
BI KALIM Saikrupa Provision (Yn4624) FD-78-071017 1668 1668 0 OK
BI KALIM New Super Shopee (Yn4609) FD-79-071017 992 982 10 OK
BI KALIM TALHA GENERAL STORES (YN4630) FD-80-071017 458 453 5 OK
26916 18921 4889 1400 676 0 1030 34
25886
34 27 4 27 1 0 1
 DATE 10/7/2017
VECH 5766
DRIVER FEROJ
IDRIES
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ MADNIS DAILY FRESH (YN3106) PC-01-07101 211 209 2 OK
PC MERAJ AURANGABAD TEA (YN3101) PC-02-07101 92 92 0 OK
PC MERAJ MATEEN KIRANA (YN3402) PC-03-07101 184 182 2 OK
PC MERAJ AJAY MEDICAL (YN3406) PC-04-07101 955 0 955 OK
PC MERAJ NIDA KIRANA (YN3401) PC-05-07101 283 280 3 OK
PC MERAJ PRIYA PROVISION (YN3417) PC-06-07101 142 142 0 OK
PC MERAJ AMOL PROVISION (YN3409) PC-07-07101 108 108 0 OK
PC MERAJ SANDEEP BREAD CENTER (YN3410) PC-08-07101 195 193 2 OK
PC MERAJ SHRI KRISHNA PROVISION (YN3426PC-09-07101 233 231 2 OK
PC MERAJ K G N KIRANA (YN2430) PC-10-07101 1432 1432 0 OK 710759 22-Oct
PC MERAJ IMRAN KIRANA (YN2413) PC-11-07101 223 223 0 OK
PC MERAJ MILAN KIRANA (YN2406) PC-12-07101 184 182 2 OK
PC MERAJ SAYYED KIRANA (YN2408) PC-13-07101 392 388 4 OK
PC MERAJ SAGAR PROVISION (YN3413) PC-14-07101 240 238 2 OK
PC MERAJ MAHALAXMI NOVELTIES & BINDI HOPC-15-07101 2889 2889 0 OK 3-Sep
PC MERAJ YOGESH PROVISION (YN3412) PC-16-07101 900 891 9 OK
BI UBAID NAAZ KIRANA (YN2614) FD-01-07101 1598 1598 0 OK 821101 7-Oct
BI UBAID SWASTIK SUPER MARKET (YN2608) FD-02-07101 353 349 4 OK
BI UBAID RAHUL FOODS (YN2610) FD-03-07101 109 109 0 OK
BI UBAID LAXMI DAILY NEEDS (YN2632) FD-04-07101 175 173 2 OK
BI UBAID SANJEEVANI PROVISION (YN2612) FD-05-07101 384 380 4 OK
BI UBAID PREMLATA PROVISION (YN2607) FD-06-07101 512 507 5 OK
BI UBAID NAVNATH KIRANA (YN2627) FD-07-07101 194 192 2 OK
BI UBAID SAMAD KIRANA (YN2605) FD-08-07101 346 343 3 OK
BI UBAID JAI MALHAR PROVISION (YN2606) FD-09-07101 511 506 5 OK
BI UBAID SHRI TIRUPATI SUPER SHOP (YN46FD-10-07101 623 617 6 OK
BI UBAID NEW GAYATRI MEDICAL (YN2602) FD-11-07101 219 217 2 OK
BI UBAID SUPER COLDRINK (YN2618) FD-12-07101 1400 1386 14 OK
BI UBAID Maksood Kirana (Yn2307) FD-13-07101 1820 1802 18 OK
16907 9940 5919 93 955 0 0 29
16907
29 25 3 20 1 0 0
 DATE 10/7/2017
VECH
DRIVER ANWER
QADIR
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE
ND UMAR ARBAZ KIRANA (YN4319) FD-14-0 1562 1562
ND UMAR SANSAR KIRANA (YN4302) FD-15-0 302 299
ND UMAR APNA TRADERS (YN4320) FD-16-0 842
ND UMAR CORNER KIRANA (YN4311) FD-17-0 358 354
ND UMAR ROYAL MEDICAL (YN4313) FD-18-0 302 299
ND UMAR ROHIT DAILY NEEDS (YN4306) FD-19-0 361 357
ND UMAR FAIZ KIRANA (YN4310) FD-20-0 358 354
ND UMAR Azhar Kirana (Yn4309) FD-21-0 609 603
ND UMAR ZAHID KIRANA (YN4307) FD-22-0 210 208
ND UMAR SABER PIYA KIRANA (YN4327) FD-23-0 248 246
ND PASHA AMEEN BAKERY (YN2303) FD-32-0 726 719
ND PASHA National Kirana (Yn2301) FD-33-0 275
ND PASHA NEW ROYAL KIRANA (YN2346) FD-34-0 169 167
ND PASHA Anwar Kirana (Yn2326) FD-35-0 451
ND PASHA Mufeed Kirana (Yn2339) FD-36-0 471 466
ND PASHA AREF KIRANA (YN2317) FD-37-0 248 245
ND PASHA MAZHAR KIRANA (YN2347) FD-38-0 248 245
ND PASHA MAZHAR KIRANA (YN2347) FD-39-0 248
ND PASHA ISHAK KIRANA (YN2312) FD-40-0 336
ND PASHA RIYAZ KIRANA (YN2332) FD-41-0 248 245
ND PASHA Sadaf Kirana & Gen.Storres (Yn23FD-42-0 669 662
ND PASHA New A-1 Kirana (Yn2318) FD-43-0 1364 1350
ND PASHA Rehan Kirana (Yn2304) FD-44-0 1147 1135
ND PASHA SANA PROVISION (YN2329) FD-45-0 1931 1912
ND PASHA ADIL KIRANA (YN2342) FD-46-0 1275 1262
ND PASHA Latif Kirana (Yn2306) FD-47-0 194
ND PASHA A.S.Saudagar Kirana (Yn2321) FD-48-0 810 802
ND PASHA WASIM KIRANA (YN2330) FD-49-0 904 895
ND PASHA JANTA SEVA (YN2309) FD-50-0 2417 2417
ND PASHA MUZAFFAR KIRANA (YN2325) FD-51-0 359 355
ND ABDUL Friends Point (Yn3315) FD-52-0 549 549
ND ABDUL FAMOUS KIRANA (YN3340) FD-53-0 509
ND ABDUL Mustak Kirana (Yn3327) FD-54-0 359 355
ND ABDUL Alsaid Kirana (Yn3326) FD-55-0 2825 2797
ND ABDUL SCHOOL DAY SHOPEE (YN3313) FD-56-0 400
ND ABDUL LUCKY KIRANA (YN3317) FD-57-0 260 257
ND ABDUL MOHSIN KIRANA (YN3320) FD-58-0 313 310
ND ABDUL Maulana Kirana (Yn3329) FD-59-0 401 397
ND ABDUL Abu Kirana (Yn3332) FD-60-0 196 194
ND ABDUL RAFIQUE KIRANA (YN3342) FD-61-0 1000 1000
ND ABDUL AFROZ KIRANA (YN3306) FD-62-0 650 643
ND ABDUL Vazir Kirana (Yn3325) FD-63-0 714
ND ABDUL BA WAZIR KIRANA (YN3309) FD-64-0 336 333
ND ABDUL Masood Kirana (Yn3314) FD-65-0 800 792
ND ABDUL Arbaz Kirana (Yn3312) FD-66-0 2222 2200
ND ABDUL Ajim Kirana (Yn3318) FD-67-0 336 333
ND ABDUL SALIM KIRANA (YN3307) FD-68-0 864
ND MD WASIM KIRANA (YN1312) FD-81-0 454 449
ND MD ALHA RAZAK KIRANA (YN1304) FD-82-0 502 497
ND MD SANA FOOD (YN1307) FD-83-0 666
ND MD ANMOL BAKERY (YN1325) FD-84-0 330 327
ND MD LUCKY TRADERS (YN1318) FD-85-0 864 864
ND MD LUCKY TRADERS (YN1318) FD-86-0 203 201
ND MD J.B.MEDICAL (YN1319) FD-87-0 714
ND MD AFSAR KIRANA (YN1324) FD-88-0 714 707
ND MD LIMRA MEDICAL (YN1338) FD-89-0 330
ND MD SUBHAN KIRANA (YN1308) FD-90-0 2356
ND MD BISMILA KIRANA (YN1316) FD-91-0 1100 1089
ND MD YUSUF KIRANA (YN1349) FD-92-0 6360 6360
ND MD R.R.ENTERPRISES (YN1321) FD-93-0 1081
ND MD AFZAL KIRANA (YN1333) FD-94-0 1200
ND MD AFZAL KIRANA (YN1333) FD-95-0 800 792
50050 25652 12953

62 39 7
MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
0 OK 212509 25-Oct
3 OK
0 842 OK
4 OK
3 OK
4 OK
4 OK
6 OK
2 OK
2 OK
7 OK
0 275 OK
2 OK
0 451 OK
5 OK
3 OK
3 OK
0 248 OK
0 336 OK
3 OK
7 OK
14 OK
12 OK
19 OK
13 OK
0 194 OK
8 OK
9 OK
0 OK 115208 24-Oct
4 OK
0 OK 711043 16-Oct
0 509 OK
4 OK
28 OK
0 400 OK
3 OK
 3 OK
4 OK
2 OK
0 OK 000031 24-Oct
7 OK
0 714 OK
3 OK
8 OK
22 OK
3 OK
0 864 OK
5 OK
5 OK
0 666 OK
3 OK
0 OK 10125 10125
2 OK 10125 24-Oct
0 714 OK
7 OK
0 330 OK
0 2356 OK
11 OK
0 OK
0 1081 OK
0 1200 OK
8 OK
265 9506 0 1674 62
50050
40 13 0 3
 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.
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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
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0
0
0
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
NOTok RECEIPT NO. CHQUE NO.
NOTok
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NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
 NOTok
NOTok
0

0
0 0 0 0
0
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 26916 18921 4889 1400 676 0 1030
FEROZ 16907 9940 5919 93 955 0 0
QUADIR 50050 25652 12953 265 9506 0 1674
ITC CR 0 0 0 0 0 0 0
Old Balance 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0
ITC OFFICE ###
93873 54513 23761 1758 11137 0 2704
93873

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 93873 54513 23761 1758 11137 0 2704
TOTAL 93873 54513 23761 1758 11137 0 2704
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