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HOTEL KUTCH HERITAGE

Cash History of Receipts From 14/07/2018 To 21/06/2019

Date Receipt Description Type Amount

7/15/2018 1 Room Sale - 116 Cash Rcpt 1904.00

7/16/2018 2 Room Sale - 106 Cash Rcpt 2352.00

7/16/2018 3 Room Sale - 111 Cash Rcpt 5220.00

7/16/2018 4 Room Sale - 114 Cash Rcpt 1680.00

7/16/2018 5 SATBIR SINGH - M.BILL NO- Cash Rcpt 3808.00


02[DIRECTORATE OF PPQ&559

7/17/2018 6 Room Sale - 103 Cash Rcpt 1792.00

7/17/2018 7 Room Sale - 118 Cash Rcpt 1802.00

7/17/2018 8 Room Sale - 104 Cash Rcpt 1827.00

7/18/2018 9 Room Sale - 102 Cash Rcpt 2800.00

7/19/2018 10 Room Sale - 107 Cash Rcpt 1180.00

7/19/2018 11 Room Sale - 203 Cash Rcpt 1544.00

7/19/2018 12 Room Sale - 102 Cash Rcpt 1953.00


7/19/2018 13 Room Sale - 109 Cash Rcpt 1994.00

7/19/2018 14 Room Sale - 115 Cash Rcpt 1759.00

7/19/2018 15 Room Sale - 114 Cash Rcpt 1932.00

7/19/2018 16 Room Sale - 201 Cash Rcpt 1208.00

7/19/2018 17 Room Sale - 106 Cash Rcpt 5371.00

7/20/2018 18 Room Sale - 104 Cash Rcpt 2078.00

7/20/2018 19 OPENING BALANCE - OPENING Cash Rcpt 12830.00

7/21/2018 20 Room Sale - 105 Cash Rcpt 1650.00

7/21/2018 21 Room Sale - 106 Cash Rcpt 1650.00

7/21/2018 22 Room Sale - 115 Cash Rcpt 3665.00

7/22/2018 23 AYUSH AGARWAL KUMAR - AGAINST Cash Rcpt 210.00


SPLITTING OF ROOM BILL FOLIO - 37

7/22/2018 24 Room Sale - 116 Cash Rcpt 1869.00

7/22/2018 25 Room Sale - 104 Cash Rcpt 1700.00

7/23/2018 27 Room Sale - 114 Cash Rcpt 1613.00


7/23/2018 28 Room Sale - 116 Cash Rcpt 1680.00

7/23/2018 29 Room Sale - 102 Cash Rcpt 1800.00

7/23/2018 30 Room Sale - 110 Cash Rcpt 2111.00

7/24/2018 31 Room Sale - 110 Cash Rcpt 1600.00

7/25/2018 32 Room Sale - 114 Cash Rcpt 3015.00

7/26/2018 33 Room Sale - 101 Cash Rcpt 2192.00

7/26/2018 34 VISHNU KOMMA - M. BILL NO-57 Cash Rcpt 2572.00


AHMEDABAD

7/28/2018 35 Room Sale - 110 Cash Rcpt 2380.00

7/28/2018 36 Room Sale - 106 Cash Rcpt 1659.00

7/30/2018 38 Room Sale - 108 Cash Rcpt 2808.00

7/30/2018 37 Room Sale - 109 Cash Rcpt 1561.00

7/31/2018 39 Room Sale - 106 Cash Rcpt 1411.00

8/1/2018 40 Room Sale - 106 Cash Rcpt 1200.00

8/1/2018 41 Room Sale - 108 Cash Rcpt 1200.00


8/1/2018 42 SUSHIL R KAPOOR - AGAINST Cash Rcpt 252.00
SPLITTING OF ROOM BILL FOLIO - 75

8/1/2018 43 Room Sale - 118 Cash Rcpt 1262.00

8/3/2018 44 Room Sale - 108 Cash Rcpt 0.00

8/3/2018 45 Room Sale - 102 Cash Rcpt 7012.00

8/4/2018 46 Room Sale - 106 Cash Rcpt 1531.00

8/4/2018 47 Room Sale - 109 Cash Rcpt 1632.00

8/4/2018 48 Room Sale - 118 Cash Rcpt 1299.00

8/4/2018 49 Room Sale - 110 Cash Rcpt 4400.00

8/5/2018 50 Room Sale - 106 Cash Rcpt 999.00

8/5/2018 51 Room Sale - 110 Cash Rcpt 2510.00

8/5/2018 52 Room Sale - 111 Cash Rcpt 3353.00

8/8/2018 53 Room Sale - 104 Cash Rcpt 3352.00

8/8/2018 54 Room Sale - 107 Cash Rcpt 2016.00

8/8/2018 55 Room Sale - 101 Cash Rcpt 1200.00

8/8/2018 56 Room Sale - 102 Cash Rcpt 1200.00


8/9/2018 57 Room Sale - 104 Cash Rcpt 1876.00

8/9/2018 58 ROOM SERVICE - ROOM SER VICE Cash Rcpt 714.00


BILL NO-256

8/9/2018 59 Room Sale - 107 Cash Rcpt 2500.00

8/10/2018 60 Room Sale - 102 Cash Rcpt 1200.00

8/10/2018 61 Room Sale - 105 Cash Rcpt 3024.00

8/10/2018 62 Room Sale - 107 Cash Rcpt 2500.00

8/10/2018 63 Room Sale - 109 Cash Rcpt 3024.00

8/10/2018 64 Room Sale - 118 Cash Rcpt 3759.00

8/12/2018 65 Room Sale - 111 Cash Rcpt 3562.00

8/13/2018 66 MR HARENDRA S ZALA DHARMENDRA Cash Rcpt 3500.00


SINGH - M. B. NO-117,
[GANDHIDHAM

8/13/2018 67 Room Sale - 118 Cash Rcpt 2179.00

8/14/2018 68 Room Sale - 108 Cash Rcpt 1344.00

8/14/2018 69 Room Sale - 111 Cash Rcpt 3656.00

8/15/2018 70 RAJKUNJ MRS RAJKUNJ - AGAINST Cash Rcpt 1049.00


SPLITTING OF ROOM BILL FOLIO -
138
8/15/2018 71 PRANAV K THAKKE KISHORE S Cash Rcpt 42.00
THAKK - AGAINST SPLITTING OF
ROOM BILL FOLIO - 136

8/15/2018 72 Room Sale - 108 Cash Rcpt 1200.00

8/15/2018 73 Room Sale - 109 Cash Rcpt 1200.00

8/15/2018 74 Room Sale - 114 Cash Rcpt 1200.00

8/15/2018 75 Room Sale - 111 Cash Rcpt 2225.00

8/16/2018 77 Room Sale - 102 Cash Rcpt 999.00

8/17/2018 78 Room Sale - 114 Cash Rcpt 1233.00

8/19/2018 79 Room Sale - 110 Cash Rcpt 1584.00

8/19/2018 80 Room Sale - 111 Cash Rcpt 3732.00

8/20/2018 81 HARDEV SINGH ZA BHUPENDRA Cash Rcpt 3364.00


SINGH - CASH RECEPT

8/20/2018 82 Room Sale - 118 Cash Rcpt 1802.00

8/20/2018 83 Room Sale - 115 Cash Rcpt 1225.00

8/20/2018 85 Room Sale - 110 Cash Rcpt 2315.00

8/21/2018 86 Room Sale - 116 Cash Rcpt 1635.00


8/21/2018 87 RAJENDRA PATEL - AGNST MAS. BILL Cash Rcpt 1612.00
NO - 154

8/22/2018 88 Room Sale - 108 Cash Rcpt 6408.00

8/22/2018 89 Room Sale - 112 Cash Rcpt 2788.00

8/22/2018 90 Room Sale - 111 Cash Rcpt 3342.00

8/22/2018 91 HARDEV SINGH - AGNST. MAS. BILL Cash Rcpt 3090.00


NO - 152 DT.21/08/2018

8/23/2018 92 Room Sale - 107 Cash Rcpt 0.00

8/24/2018 93 Room Sale - 112 Cash Rcpt 1550.00

8/24/2018 94 Room Sale - 118 Cash Rcpt 1904.00

8/24/2018 95 Room Sale - 104 Cash Rcpt 1595.00

8/24/2018 109 Room Sale - 111 Cash Rcpt 3936.00

8/24/2018 110 Room Sale - 207 Cash Rcpt 3427.00

8/24/2018 96 Room Sale - 105 Cash Rcpt 2822.00

8/24/2018 97 Room Sale - 108 Cash Rcpt 2822.00

8/25/2018 98 Room Sale - 203 Cash Rcpt 4231.00

8/25/2018 99 Room Sale - 104 Cash Rcpt 1249.00


8/26/2018 100 Room Sale - 109 Cash Rcpt 2240.00

8/26/2018 101 Room Sale - 118 Cash Rcpt 2652.00

8/26/2018 102 M.D. SHREE RAWA BHAI - Cash Rcpt 4060.00


RESTAURANT BILL
NO.65[RESTAURANT

8/27/2018 103 Room Sale - 111 Cash Rcpt 5873.00

8/27/2018 104 DHARMENDRA JADEJA/HARENDRA Cash Rcpt 4172.00


SINGH - AGNST MAS. BILL NO- 190
DATE- 25/08/2018

8/27/2018 105 M.D. SHYAM BHAI - RESTAURANT Cash Rcpt 1100.00


BILL NO-53,DIS RS 384

8/28/2018 106 Room Sale - 105 Cash Rcpt 1152.00

8/28/2018 107 Room Sale - 202 Cash Rcpt 2266.00

8/29/2018 112 Room Sale - 109 Cash Rcpt 3504.00

8/29/2018 108 DILIP AGRAWAL[REF----ANIRUDH Cash Rcpt 3936.00


SINH - M. BILL NO-174[SHIV SHAKTI
CARGO MOVERS

8/29/2018 111 BHAGIRATH SINGH ZALA[BHARGAVA Cash Rcpt 3427.00


TRANSPORT - M.BILL NO
-176[BHARGAVA TRANSPORT

8/30/2018 113 Room Sale - 117 Cash Rcpt 1762.00

8/31/2018 114 Room Sale - 117 Cash Rcpt 1824.00


9/1/2018 115 Room Sale - 104 Cash Rcpt 810.00

9/1/2018 116 Room Sale - 118 Cash Rcpt 7618.00

9/1/2018 117 Room Sale - 114 Cash Rcpt 748.00

9/2/2018 118 Room Sale - 202 Cash Rcpt 7731.00

9/3/2018 119 RIDDI MISHRA HARSVARDHAN - Cash Rcpt 32.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 234

9/3/2018 120 Room Sale - 114 Cash Rcpt 1376.00

9/4/2018 121 Room Sale - 117 Cash Rcpt 705.00

9/4/2018 122 Room Sale - 206 Cash Rcpt 1201.00

9/5/2018 123 Room Sale - 203 Cash Rcpt 2406.00

9/5/2018 124 Room Sale - 109 Cash Rcpt 2962.00

9/5/2018 125 Room Sale - 110 Cash Rcpt 6500.00

9/5/2018 126 ASHOK BHADURIA RADHESHYAM Cash Rcpt 1123.00


SHAR - AGAINST SPLITTING OF
ROOM BILL FOLIO - 242

9/5/2018 127 PRASHANT BHADUR SANJAY THAKUR Cash Rcpt 42.00


- AGAINST SPLITTING OF ROOM BILL
FOLIO - 241
9/5/2018 128 Room Sale - 205 Cash Rcpt 1774.00

9/5/2018 129 Room Sale - 208 Cash Rcpt 3098.00

9/5/2018 130 Room Sale - 207 Cash Rcpt 4106.00

9/5/2018 131 Room Sale - 102 Cash Rcpt 0.00

9/5/2018 132 Room Sale - 210 Cash Rcpt 4484.00

9/5/2018 133 Room Sale - 115 Cash Rcpt 4200.00

9/5/2018 134 Room Sale - 118 Cash Rcpt 600.00

9/6/2018 135 Room Sale - 209 Cash Rcpt 3392.00

9/6/2018 136 Room Sale - 203 Cash Rcpt 2210.00

9/6/2018 137 Room Sale - 107 Cash Rcpt 7140.00

9/7/2018 138 Room Sale - 109 Cash Rcpt 1376.00

9/7/2018 140 Room Sale - 107 Cash Rcpt 2000.00

9/7/2018 141 Room Sale - 111 Cash Rcpt 5632.00

9/7/2018 142 ABDULRAHEMAN R SAMA - AGAINST Cash Rcpt 1380.00


SPLITTING OF ROOM BILL FOLIO -
266
9/7/2018 143 Room Sale - 116 Cash Rcpt 1374.00

9/7/2018 145 CHANDAN SINGH REF ESSAR ] - M. Cash Rcpt 3350.00


BILL NO-234[REF ESSAR OIL

9/7/2018 146 Room Sale - 203 Cash Rcpt 1647.00

9/8/2018 147 Room Sale - 117 Cash Rcpt 1824.00

9/8/2018 148 Room Sale - 115 Cash Rcpt 5143.00

9/8/2018 149 Room Sale - 214 Cash Rcpt 4200.00

9/8/2018 150 Room Sale - 114 Cash Rcpt 1649.00

9/9/2018 151 Room Sale - 112 Cash Rcpt 3373.00

9/9/2018 152 Room Sale - 116 Cash Rcpt 0.00

9/9/2018 153 Room Sale - 108 Cash Rcpt 1478.00

9/9/2018 154 HARENDRA SINGH ZALA - agnst Cash Rcpt 19643.00


credit mas. bill no- 227 dt.04/09/18

9/9/2018 155 HARENDRASINGH ZALA - agnst credit Cash Rcpt 3090.00


mas. bill no- 204 dt.30/08/18

9/10/2018 156 Room Sale - 111 Cash Rcpt 3794.00

9/10/2018 157 Room Sale - 115 Cash Rcpt 1000.00

9/10/2018 158 Room Sale - 117 Cash Rcpt 2396.00


9/11/2018 159 Room Sale - 105 Cash Rcpt 1089.00

9/11/2018 161 Room Sale - 204 Cash Rcpt 1200.00

9/11/2018 160 Room Sale - 115 Cash Rcpt 0.00

9/11/2018 162 GURUMUKH SINGH - AGAINST Cash Rcpt 3393.00


SPLITTING OF ROOM BILL FOLIO -
285

9/11/2018 163 Room Sale - 109 Cash Rcpt 0.00

9/11/2018 164 Room Sale - 102 Cash Rcpt 1201.00

9/11/2018 165 Room Sale - 112 Cash Rcpt 1408.00

9/12/2018 166 Room Sale - 106 Cash Rcpt 1680.00

9/12/2018 167 Room Sale - 203 Cash Rcpt 2532.00

9/12/2018 168 Room Sale - 102 Cash Rcpt 1232.00

9/12/2018 169 ANKIT KUMAR JAKHAR - AGAINST Cash Rcpt 95.00


SPLITTING OF ROOM BILL FOLIO -
316

9/13/2018 170 Room Sale - 102 Cash Rcpt 1233.00

9/13/2018 171 Room Sale - 204 Cash Rcpt 1680.00

9/13/2018 172 SENTHIL KUMAR [COUPON NO- Cash Rcpt 600.00


357]LES 63 - M. BILL NO-304
BANGLORE NORTH BANGLORE
357]LES 63 - M. BILL NO-304
BANGLORE NORTH BANGLORE

9/13/2018 173 Room Sale - 201 Cash Rcpt 1869.00

9/13/2018 174 Room Sale - 211 Cash Rcpt 1200.00

9/13/2018 175 Room Sale - 112 Cash Rcpt 6060.00

9/13/2018 176 Room Sale - 203 Cash Rcpt 1201.00

9/14/2018 177 PRAKASH SONGH C/O - SEA WEST Cash Rcpt 2834.00
SHIPPING - AGNST MAS, BILL NO-
273 DT.07/09/2018

9/14/2018 178 Room Sale - 201 Cash Rcpt 1690.00

9/14/2018 179 Room Sale - 108 Cash Rcpt 2101.00

9/15/2018 180 Room Sale - 102 Cash Rcpt 1411.00

9/15/2018 181 Room Sale - 105 Cash Rcpt 1233.00

9/15/2018 182 Room Sale - 212 Cash Rcpt 1411.00

9/15/2018 183 VIVEK GOEL PRATEEK JAISWAL - Cash Rcpt 1060.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 349

9/15/2018 184 Room Sale - 112 Cash Rcpt 1800.00

9/15/2018 185 Room Sale - 205 Cash Rcpt 2908.00


9/15/2018 186 RAJ BHAI [REF M.D. SHYAM SIR - Cash Rcpt 4000.00
restaurant bill no-522[

9/15/2018 187 Room Sale - 106 Cash Rcpt 600.00

9/16/2018 188 M.D. SHYAM JI BHAI - RESTAURANT Cash Rcpt 4560.00


BILL NO-442[M.D. SHYAM

9/17/2018 189 BAPA SITARAM ROAD LINES - M.BILL Cash Rcpt 1188.00
NO-300[BAPA SITARAM ROAD LINES

9/18/2018 190 Room Sale - 202 Cash Rcpt 1628.00

9/18/2018 191 Room Sale - 215 Cash Rcpt 700.00

9/18/2018 194 Room Sale - 208 Cash Rcpt 2240.00

9/18/2018 195 Room Sale - 207 Cash Rcpt 2303.00

9/18/2018 196 Room Sale - 105 Cash Rcpt 2656.00

9/18/2018 197 Room Sale - 106 Cash Rcpt 2913.00

9/18/2018 198 GAMIT JASHVANT - AGAINST Cash Rcpt 319.00


SPLITTING OF ROOM BILL FOLIO -
269

9/18/2018 199 Room Sale - 118 Cash Rcpt 17472.00

9/19/2018 201 Room Sale - 112 Cash Rcpt 1250.00

9/19/2018 202 Room Sale - 105 Cash Rcpt 1984.00


9/19/2018 203 Room Sale - 115 Cash Rcpt 1878.00

9/19/2018 205 KAUSHIK THAKKER [MAKE MY TRIP Cash Rcpt 430.00


LTD - ROOM SERVICE BILL NO-
932,960[MAKE MY

9/19/2018 206 Room Sale - 118 Cash Rcpt 1200.00

9/19/2018 207 Room Sale - 107 Cash Rcpt 999.00

9/20/2018 208 Room Sale - 108 Cash Rcpt 632.00

9/20/2018 209 Room Sale - 118 Cash Rcpt 1437.00

9/20/2018 210 ATUL UPPADHYA N. PATEL 3 PER Cash Rcpt 504.00


SHAILENDRA SING - AGAINST
SPLITTING OF ROOM BILL FOLIO -
406

9/20/2018 211 Room Sale - 106 Cash Rcpt 1832.00

9/20/2018 212 Room Sale - 114 Cash Rcpt 1981.00

9/20/2018 213 KAUSHLENDRA KUMAR - AGAINST Cash Rcpt 872.00


SPLITTING OF ROOM BILL FOLIO -
376

9/20/2018 214 AGAINST SPLITTING OF ROOM BILL Cash Rcpt 0.00


FOLIO -

9/20/2018 215 Room Sale - 104 Cash Rcpt 5867.00

9/20/2018 216 SHIV KUMAR SALUNKE - AGNST MAS Cash Rcpt 4074.00
BILL NO - 406
9/21/2018 217 Room Sale - 205 Cash Rcpt 1201.00

9/21/2018 218 Room Sale - 203 Cash Rcpt 600.00

9/21/2018 219 ALISHA SHAIKH[MR YUG - M. BIL NO- Cash Rcpt 3756.00
224[ANCHOR[BY GUEST ONLY ONE

9/21/2018 220 Room Sale - 104 Cash Rcpt 1293.00

9/21/2018 221 Room Sale - 215 Cash Rcpt 4321.00

9/21/2018 222 SATHYASARAVANA RAMACHANDRAN Cash Rcpt 84.00


- AGAINST SPLITTING OF ROOM BILL
FOLIO - 402

9/21/2018 223 V.SENTHILKUMAR - AGAINST Cash Rcpt 304.00


SPLITTING OF ROOM BILL FOLIO -
433

9/22/2018 224 HITESH RAYCHAND THAKKAR - Cash Rcpt 1092.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 436

9/22/2018 225 Room Sale - 202 Cash Rcpt 600.00

9/22/2018 226 Room Sale - 102 Cash Rcpt 600.00

9/22/2018 227 Room Sale - 205 Cash Rcpt 600.00

9/22/2018 228 Room Sale - 212 Cash Rcpt 1516.00

9/22/2018 229 Room Sale - 108 Cash Rcpt 0.00


9/22/2018 230 Room Sale - 206 Cash Rcpt 600.00

9/23/2018 231 Room Sale - 109 Cash Rcpt 1804.00

9/23/2018 232 Room Sale - 202 Cash Rcpt 1200.00

9/23/2018 233 M.D.SIR J.S. JADEJA [OUT DOOR Cash Rcpt 5000.00
CATTERING - restaurant bill no
527[m.d. sir dis rs 302

9/23/2018 234 Room Sale - 114 Cash Rcpt 4614.00

9/23/2018 235 Room Sale - 107 Cash Rcpt 3199.00

9/23/2018 236 Room Sale - 111 Cash Rcpt 2832.00

9/23/2018 237 Room Sale - 210 Cash Rcpt 1120.00

9/23/2018 238 Room Sale - 211 Cash Rcpt 1372.00

9/24/2018 239 VINAY SHRUTI - AGAINST Cash Rcpt 142.00


SPLITTING OF ROOM BILL FOLIO -
450

9/24/2018 240 Room Sale - 114 Cash Rcpt 1228.00

9/24/2018 241 Room Sale - 112 Cash Rcpt 2396.00

9/24/2018 242 Room Sale - 105 Cash Rcpt 1767.00

9/24/2018 243 MR PANKAJ JHA[ASHAPURA Cash Rcpt 780.00


INTERNATIONAL - RESTAURANT BILL
NO 872[ASHAPURA INTERNATIONAL
9/25/2018 244 Room Sale - 101 Cash Rcpt 1500.00

9/25/2018 245 Room Sale - 102 Cash Rcpt 1500.00

9/25/2018 246 Room Sale - 117 Cash Rcpt 1500.00

9/25/2018 247 Room Sale - 111 Cash Rcpt 1500.00

9/25/2018 248 Room Sale - 105 Cash Rcpt 1500.00

9/25/2018 249 Room Sale - 107 Cash Rcpt 1500.00

9/25/2018 250 Room Sale - 112 Cash Rcpt 1500.00

9/25/2018 251 Room Sale - 114 Cash Rcpt 1500.00

9/25/2018 252 Room Sale - 205 Cash Rcpt 1500.00

9/25/2018 253 Room Sale - 207 Cash Rcpt 1500.00

9/25/2018 254 Room Sale - 208 Cash Rcpt 1500.00

9/25/2018 255 Room Sale - 101 Cash Rcpt 1792.00

9/25/2018 256 Room Sale - 117 Cash Rcpt 600.00

9/26/2018 260 Room Sale - 111 Cash Rcpt 2991.00

9/26/2018 257 Room Sale - 201 Cash Rcpt 1680.00


9/26/2018 258 Room Sale - 206 Cash Rcpt 1800.00

9/26/2018 259 Room Sale - 118 Cash Rcpt 999.00

9/27/2018 261 Room Sale - 102 Cash Rcpt 3588.00

9/27/2018 262 Room Sale - 215 Cash Rcpt 2056.00

9/27/2018 263 Room Sale - 204 Cash Rcpt 1774.00

9/27/2018 266 Room Sale - 210 Cash Rcpt 600.00

9/28/2018 264 Room Sale - 116 Cash Rcpt 1288.00

9/28/2018 265 Room Sale - 209 Cash Rcpt 8126.00

9/28/2018 267 Room Sale - 111 Cash Rcpt 2744.00

9/28/2018 268 Room Sale - 104 Cash Rcpt 3425.00

9/28/2018 269 Room Sale - 109 Cash Rcpt 2032.00

9/28/2018 270 Room Sale - 215 Cash Rcpt 1904.00

9/28/2018 271 Room Sale - 112 Cash Rcpt 1862.00

9/28/2018 276 Room Sale - 107 Cash Rcpt 8130.00


9/28/2018 272 Room Sale - 205 Cash Rcpt 800.00

9/28/2018 273 Room Sale - 101 Cash Rcpt 3528.00

9/28/2018 274 Room Sale - 105 Cash Rcpt 2070.00

9/29/2018 275 Room Sale - 203 Cash Rcpt 1568.00

9/29/2018 277 Room Sale - 212 Cash Rcpt 758.00

9/29/2018 278 Room Sale - 204 Cash Rcpt 2483.00

9/29/2018 279 Room Sale - 215 Cash Rcpt 963.00

9/29/2018 280 Room Sale - 108 Cash Rcpt 1789.00

9/29/2018 281 M.D. SIR RAWAJI BHAI - Cash Rcpt 230.00


RESTAURANT BILL NO-439[RAWA

9/29/2018 282 Room Sale - 114 Cash Rcpt 2904.00

9/29/2018 283 Room Sale - 102 Cash Rcpt 2016.00

9/29/2018 284 Room Sale - 202 Cash Rcpt 2545.00

9/30/2018 285 Room Sale - 106 Cash Rcpt 2206.00

9/30/2018 286 Room Sale - 114 Cash Rcpt 600.00

9/30/2018 287 Room Sale - 109 Cash Rcpt 1640.00


9/30/2018 288 Room Sale - 115 Cash Rcpt 2335.00

9/30/2018 290 Room Sale - 105 Cash Rcpt 1876.00

9/30/2018 291 Room Sale - 104 Cash Rcpt 2468.00

9/30/2018 289 Room Sale - 102 Cash Rcpt 600.00

9/30/2018 292 RANJEET SINGH THAKUR - Cash Rcpt 724.00


RESTAURANT BILL NO-1070

10/1/2018 293 Room Sale - 212 Cash Rcpt 3236.00

10/1/2018 294 Room Sale - 112 Cash Rcpt 800.00

10/1/2018 298 Room Sale - 115 Cash Rcpt 2166.00

10/1/2018 295 Room Sale - 202 Cash Rcpt 800.00

10/2/2018 296 Room Sale - 105 Cash Rcpt 4660.00

10/2/2018 297 Room Sale - 203 Cash Rcpt 2204.00

10/2/2018 299 Room Sale - 205 Cash Rcpt 1763.00

10/2/2018 300 Room Sale - 118 Cash Rcpt 968.00

10/3/2018 301 Room Sale - 104 Cash Rcpt 2828.00

10/3/2018 302 Room Sale - 203 Cash Rcpt 1200.00


10/3/2018 303 Room Sale - 208 Cash Rcpt 3000.00

10/4/2018 304 Room Sale - 107 Cash Rcpt 10706.00

10/4/2018 305 Room Sale - 203 Cash Rcpt 1568.00

10/4/2018 306 Room Sale - 109 Cash Rcpt 1438.00

10/4/2018 307 Room Sale - 206 Cash Rcpt 3327.00

10/4/2018 308 Room Sale - 102 Cash Rcpt 4130.00

10/4/2018 309 Room Sale - 204 Cash Rcpt 1376.00

10/4/2018 310 Room Sale - 105 Cash Rcpt 2672.00

10/4/2018 311 Room Sale - 206 Cash Rcpt 2488.00

10/5/2018 312 Room Sale - 212 Cash Rcpt 600.00

10/5/2018 313 Room Sale - 210 Cash Rcpt 2367.00

10/5/2018 314 Room Sale - 118 Cash Rcpt 1233.00

10/5/2018 315 Room Sale - 209 Cash Rcpt 820.00

10/5/2018 316 RAJABHAI JADEJA - RESTAURANT Cash Rcpt 2050.00


BILL NO-1297
10/5/2018 317 Room Sale - 105 Cash Rcpt 1627.00

10/5/2018 318 RAJAN VISWAN/BHAVESH Cash Rcpt 3950.00


DESAI/MANISH KU - M. B. NO-
612.594[DESAI CONSTRUCTION

10/5/2018 319 Room Sale - 116 Cash Rcpt 1978.00

10/5/2018 320 Room Sale - 116 Cash Rcpt 1344.00

10/6/2018 321 Room Sale - 206 Cash Rcpt 7895.00

10/6/2018 322 Room Sale - 104 Cash Rcpt 3158.00

10/6/2018 323 HARENDRA SINGH JADEJA - M.BILL Cash Rcpt 2850.00


NO-474/475/ DIS RS 36/

10/6/2018 324 Room Sale - 102 Cash Rcpt 600.00

10/6/2018 325 Room Sale - 207 Cash Rcpt 999.00

10/6/2018 326 Room Sale - 105 Cash Rcpt 1526.00

10/6/2018 327 Room Sale - 209 Cash Rcpt 1200.00

10/6/2018 328 Room Sale - 212 Cash Rcpt 1411.00

10/7/2018 330 Room Sale - 105 Cash Rcpt 1344.00

10/7/2018 331 Room Sale - 204 Cash Rcpt 1918.00


10/7/2018 332 Room Sale - 101 Cash Rcpt 3136.00

10/7/2018 333 Room Sale - 102 Cash Rcpt 663.00

10/7/2018 334 Room Sale - 112 Cash Rcpt 904.00

10/8/2018 335 Room Sale - 109 Cash Rcpt 7513.00

10/8/2018 336 Room Sale - 104 Cash Rcpt 0.00

10/8/2018 337 Room Sale - 204 Cash Rcpt 600.00

10/9/2018 338 Room Sale - 104 Cash Rcpt 1197.00

10/9/2018 340 Room Sale - 201 Cash Rcpt 1344.00

10/9/2018 341 Room Sale - 105 Cash Rcpt 2968.00

10/9/2018 342 Room Sale - 101 Cash Rcpt 600.00

10/9/2018 343 Room Sale - 206 Cash Rcpt 2268.00

10/9/2018 344 Room Sale - 117 Cash Rcpt 2440.00

10/9/2018 345 Room Sale - 209 Cash Rcpt 1774.00

10/10/2018 347 Room Sale - 101 Cash Rcpt 1974.00

10/10/2018 348 NITESH AGRAWAL - AGAINST Cash Rcpt 63.00


SPLITTING OF ROOM BILL FOLIO -
682
10/10/2018 349 Room Sale - 203 Cash Rcpt 2334.00

10/10/2018 350 Room Sale - 102 Cash Rcpt 4238.00

10/10/2018 351 NEERAJ SINGH RATHORE - AGAINST Cash Rcpt 158.00


SPLITTING OF ROOM BILL FOLIO -
677

10/10/2018 352 Room Sale - 117 Cash Rcpt 0.00

10/10/2018 353 Room Sale - 206 Cash Rcpt 1411.00

10/10/2018 354 Room Sale - 211 Cash Rcpt 2866.00

10/11/2018 355 Room Sale - 202 Cash Rcpt 1382.00

10/11/2018 356 Room Sale - 109 Cash Rcpt 1544.00

10/11/2018 357 Room Sale - 101 Cash Rcpt 600.00

10/11/2018 358 Room Sale - 208 Cash Rcpt 2603.00

10/11/2018 359 SAMAR BAHADUR SINGH - AGAINST Cash Rcpt 631.00


SPLITTING OF ROOM BILL FOLIO -
680

10/11/2018 360 ANUP GIRISHCHANDRA CHAK - Cash Rcpt 158.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 694

10/11/2018 361 NITESH AGARWAL - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
700
10/11/2018 362 Room Sale - 111 Cash Rcpt 3000.00

10/12/2018 363 Room Sale - 209 Cash Rcpt 1501.00

10/12/2018 364 Room Sale - 210 Cash Rcpt 1501.00

10/12/2018 365 Room Sale - 212 Cash Rcpt 1501.00

10/12/2018 366 Room Sale - 104 Cash Rcpt 4262.00

10/12/2018 367 Room Sale - 101 Cash Rcpt 2534.00

10/12/2018 371 Room Sale - 106 Cash Rcpt 1672.00

10/12/2018 368 Room Sale - 206 Cash Rcpt 1613.00

10/12/2018 369 Room Sale - 112 Cash Rcpt 1712.00

10/12/2018 370 Room Sale - 102 Cash Rcpt 768.00

10/12/2018 372 SOLD SCRAPE BY MR PRAVEEN - Cash Rcpt 1670.00


SOLD SCRAPE FROM HOTEL KUTCH
HERITAGE

10/12/2018 373 Room Sale - 210 Cash Rcpt 1568.00

10/12/2018 384 Room Sale - 112 Cash Rcpt 1200.00

10/13/2018 385 Room Sale - 117 Cash Rcpt 1200.00


10/13/2018 374 Room Sale - 101 Cash Rcpt 1726.00

10/13/2018 375 Room Sale - 102 Cash Rcpt 632.00

10/13/2018 376 Room Sale - 204 Cash Rcpt 0.00

10/14/2018 377 Room Sale - 117 Cash Rcpt 3528.00

10/14/2018 378 Room Sale - 209 Cash Rcpt 2000.00

10/14/2018 379 Room Sale - 118 Cash Rcpt 1120.00

10/15/2018 380 Room Sale - 202 Cash Rcpt 3386.00

10/15/2018 381 Room Sale - 117 Cash Rcpt 1712.00

10/15/2018 382 Room Sale - 106 Cash Rcpt 6646.00

10/15/2018 383 HARVINDER DAHIYA - AGAINST Cash Rcpt 64.00


SPLITTING OF ROOM BILL FOLIO -
731

10/16/2018 386 Room Sale - 202 Cash Rcpt 2125.00

10/16/2018 387 Room Sale - 118 Cash Rcpt 1800.00

10/16/2018 388 Room Sale - 210 Cash Rcpt 1663.00

10/16/2018 389 Room Sale - 116 Cash Rcpt 18857.00


10/16/2018 390 Room Sale - 104 Cash Rcpt 13047.00

10/17/2018 391 PANKAJKUMAR THAKUR - AGAINST Cash Rcpt 336.00


SPLITTING OF ROOM BILL FOLIO -
753

10/17/2018 392 Room Sale - 110 Cash Rcpt 0.00

10/17/2018 393 Room Sale - 205 Cash Rcpt 1562.00

10/17/2018 394 HEENA MADAM[RESTAURANT - Cash Rcpt 7735.00


RESTAURANT BILL NO-1349/1350

10/18/2018 395 Room Sale - 211 Cash Rcpt 600.00

10/18/2018 397 SUNHARI SHIPPING - AGNST ON Cash Rcpt 10860.00


ACCOUNT.

10/19/2018 398 Room Sale - 110 Cash Rcpt 2178.00

10/19/2018 399 Room Sale - 109 Cash Rcpt 0.00

10/19/2018 400 Room Sale - 202 Cash Rcpt 1694.00

10/19/2018 401 Room Sale - 210 Cash Rcpt 1407.00

10/19/2018 402 Room Sale - 116 Cash Rcpt 1262.00

10/20/2018 403 SURESH MEENA - AGAINST Cash Rcpt 103.00


SPLITTING OF ROOM BILL FOLIO -
754

10/20/2018 404 Room Sale - 110 Cash Rcpt 1915.00

10/20/2018 405 Room Sale - 101 Cash Rcpt 1663.00


10/20/2018 406 DEEPTI MADAM - RESTAURANT BILL Cash Rcpt 180.00
NO-1391

10/20/2018 407 Room Sale - 109 Cash Rcpt 2617.00

10/21/2018 408 MIHIR BHAVSAR - AGAINST Cash Rcpt 96.00


SPLITTING OF ROOM BILL FOLIO -
759

10/21/2018 409 Room Sale - 110 Cash Rcpt 1500.00

10/22/2018 410 Room Sale - 206 Cash Rcpt 2000.00

10/22/2018 411 SHANKAR AHIR - ROOM SERVICE Cash Rcpt 3000.00


B.N0 1247, 1236, (M.B NO 487)

10/23/2018 412 MUKESH M THARU - AGAINST Cash Rcpt 483.00


SPLITTING OF ROOM BILL FOLIO -
802

10/23/2018 413 Room Sale - 106 Cash Rcpt 632.00

10/23/2018 414 Room Sale - 205 Cash Rcpt 1141.00

10/23/2018 415 Room Sale - 114 Cash Rcpt 5241.00

10/23/2018 416 Room Sale - 110 Cash Rcpt 4661.00

10/23/2018 417 Room Sale - 112 Cash Rcpt 1300.00

10/24/2018 419 Room Sale - 106 Cash Rcpt 680.00

10/24/2018 420 AKANSHA SHARMA - AGAINST Cash Rcpt 578.00


SPLITTING OF ROOM BILL FOLIO -
794
10/24/2018 421 Room Sale - 203 Cash Rcpt 1500.00

10/24/2018 422 Room Sale - 212 Cash Rcpt 1500.00

10/24/2018 423 Room Sale - 110 Cash Rcpt 1263.00

10/24/2018 424 Room Sale - 209 Cash Rcpt 1800.00

10/24/2018 425 Room Sale - 201 Cash Rcpt 2636.00

10/24/2018 426 Room Sale - 210 Cash Rcpt 1500.00

10/24/2018 427 Room Sale - 104 Cash Rcpt 1544.00

10/25/2018 428 Room Sale - 215 Cash Rcpt 3042.00

10/25/2018 429 Room Sale - 201 Cash Rcpt 1563.00

10/25/2018 430 Room Sale - 205 Cash Rcpt 1532.00

10/25/2018 431 Room Sale - 114 Cash Rcpt 4228.00

10/25/2018 432 Room Sale - 101 Cash Rcpt 3221.00

10/25/2018 434 Room Sale - 110 Cash Rcpt 1550.00

10/25/2018 433 BUNTY BHATIA - RESTAURANT BILL Cash Rcpt 1330.00


NO-796,838,952,1296

10/26/2018 437 Room Sale - 208 Cash Rcpt 1856.00


10/26/2018 438 Room Sale - 212 Cash Rcpt 1200.00

10/26/2018 439 Room Sale - 112 Cash Rcpt 789.00

10/26/2018 440 Room Sale - 201 Cash Rcpt 1365.00

10/26/2018 441 Room Sale - 215 Cash Rcpt 1821.00

10/26/2018 444 Room Sale - 107 Cash Rcpt 1600.00

10/26/2018 445 Room Sale - 204 Cash Rcpt 1240.00

10/26/2018 446 Room Sale - 206 Cash Rcpt 178.00

10/26/2018 447 Room Sale - 105 Cash Rcpt 6030.00

10/27/2018 448 Room Sale - 201 Cash Rcpt 1500.00

10/27/2018 449 Room Sale - 202 Cash Rcpt 1500.00

10/27/2018 450 Room Sale - 205 Cash Rcpt 2854.00

10/27/2018 451 Room Sale - 211 Cash Rcpt 1727.00

10/27/2018 452 VISHNUBHAI SUTHAR - AGAINST Cash Rcpt 168.00


SPLITTING OF ROOM BILL FOLIO -
846

10/27/2018 453 Room Sale - 102 Cash Rcpt 2600.00


10/27/2018 454 Room Sale - 204 Cash Rcpt 1800.00

10/28/2018 455 M KOVALAVAN - AGAINST Cash Rcpt 409.00


SPLITTING OF ROOM BILL FOLIO -
873

10/29/2018 456 Room Sale - 102 Cash Rcpt 1799.00

10/29/2018 457 Room Sale - 104 Cash Rcpt 2293.00

10/29/2018 460 MD SIR J.M. JADEJA { BAPU} - Cash Rcpt 7500.00


RASTAURANT BILL NO. 2032

10/30/2018 461 Room Sale - 209 Cash Rcpt 680.00

10/30/2018 462 Room Sale - 204 Cash Rcpt 2428.00

10/30/2018 463 G T C ASSOCIATION - RESTAURANT Cash Rcpt 2800.00


BILL NO. 619 DT. 17/09/18

10/30/2018 464 KEYURKUMAR THAKOR - CASH Cash Rcpt 368.00


RECIVED AGANIST FOOD BILL

10/31/2018 465 ASHISH PATEL - adavnce against Cash Rcpt 4000.00


tariff

11/1/2018 466 Room Sale - 110 Cash Rcpt 1344.00

11/1/2018 467 Room Sale - 209 Cash Rcpt 1512.00

11/1/2018 468 Room Sale - 115 Cash Rcpt 2800.00

11/1/2018 469 Room Sale - 104 Cash Rcpt 4128.00

11/1/2018 471 KAPIL SHARMA - AGAINST Cash Rcpt 6443.00


SPLITTING OF ROOM BILL FOLIO -
827
11/1/2018 472 Room Sale - 108 Cash Rcpt 45362.00

11/1/2018 473 HARDIK BHAYANI - AGNST MAS. BIL Cash Rcpt 1689.00
NO- 898

11/2/2018 474 Room Sale - 104 Cash Rcpt 844.00

11/2/2018 475 ASHISH PATEL - paid against the bill Cash Rcpt 0.00
no. 893,for room occupancy

11/3/2018 479 Room Sale - 106 Cash Rcpt 200.00

11/3/2018 480 ASHISH PATEL - Advance against Cash Rcpt 2000.00


room occupancy 102

11/3/2018 481 Room Sale - 108 Cash Rcpt 1109.00

11/3/2018 482 Room Sale - 201 Cash Rcpt 135.00

11/3/2018 483 Room Sale - 105 Cash Rcpt 601.00

11/3/2018 484 Room Sale - 106 Cash Rcpt 1182.00

11/3/2018 485 Room Sale - 205 Cash Rcpt 2381.00

11/3/2018 487 Room Sale - 109 Cash Rcpt 2236.00

11/4/2018 489 ASHISH PATEL # 102 - AGNST FOOD Cash Rcpt 2768.00
BILL.# 102

11/4/2018 490 Room Sale - 110 Cash Rcpt 1000.00


11/4/2018 493 Room Sale - 104 Cash Rcpt 1684.00

11/5/2018 494 Room Sale - 112 Cash Rcpt 231.00

11/5/2018 495 Room Sale - 105 Cash Rcpt 1740.00

11/5/2018 496 Room Sale - 116 Cash Rcpt 6064.00

11/5/2018 497 Room Sale - 202 Cash Rcpt 12500.00

11/5/2018 498 Room Sale - 203 Cash Rcpt 1506.00

11/5/2018 500 SHRI RANI SATI DADI PARIVAAR, Cash Rcpt 50000.00
MR.NAVEEN AGRAWAL - RECD.
ADVACE AGAINST BOOKINS -28-
30TH

11/6/2018 502 Room Sale - 104 Cash Rcpt 168.00

11/8/2018 507 Room Sale - 117 Cash Rcpt 924.00

11/8/2018 508 Room Sale - 106 Cash Rcpt 650.00

11/8/2018 510 Room Sale - 117 Cash Rcpt 150.00

11/10/2018 517 Room Sale - 116 Cash Rcpt 1600.00

11/10/2018 518 Room Sale - 117 Cash Rcpt 1600.00

11/10/2018 519 Room Sale - 118 Cash Rcpt 1600.00


11/10/2018 520 NUTAN CHAUHAN JAIVIK CHAUHAN Cash Rcpt 32.00
DAVESHKUMAR CHA - AGAINST
SPLITTING OF ROOM BILL FOLIO -
953

11/10/2018 521 Room Sale - 205 Cash Rcpt 976.00

11/10/2018 522 Room Sale - 107 Cash Rcpt 2000.00

11/10/2018 525 Room Sale - 117 Cash Rcpt 147.00

11/10/2018 526 Room Sale - 116 Cash Rcpt 1092.00

11/10/2018 530 Room Sale - 211 Cash Rcpt 32.00

11/11/2018 532 Room Sale - 207 Cash Rcpt 3000.00

11/11/2018 533 Room Sale - 208 Cash Rcpt 3000.00

11/11/2018 534 Room Sale - 209 Cash Rcpt 1700.00

11/11/2018 535 Room Sale - 106 Cash Rcpt 220.00

11/11/2018 536 Room Sale - 103 Cash Rcpt 1950.00

11/12/2018 543 Room Sale - 108 Cash Rcpt 32.00

11/12/2018 544 Room Sale - 117 Cash Rcpt 1125.00

11/12/2018 545 Room Sale - 202 Cash Rcpt 6189.00

11/12/2018 546 Room Sale - 103 Cash Rcpt 300.00


11/13/2018 548 Room Sale - 116 Cash Rcpt 4569.00

11/13/2018 549 Room Sale - 108 Cash Rcpt 1784.00

11/14/2018 550 Room Sale - 102 Cash Rcpt 2339.00

11/14/2018 551 SHANKEY SHARMA - AGNST FOOD Cash Rcpt 2300.00


BILL # 101.PAID BY CASH

11/14/2018 553 Room Sale - 205 Cash Rcpt 200.00

11/14/2018 554 Room Sale - 106 Cash Rcpt 632.00

11/14/2018 557 Room Sale - 212 Cash Rcpt 281.00

11/15/2018 560 Room Sale - 202 Cash Rcpt 700.00

11/15/2018 561 Room Sale - 108 Cash Rcpt 1571.00

11/15/2018 562 Room Sale - 114 Cash Rcpt 1507.00

11/15/2018 563 Room Sale - 109 Cash Rcpt 3309.00

11/15/2018 564 Room Sale - 116 Cash Rcpt 2327.00

11/15/2018 565 Room Sale - 118 Cash Rcpt 494.00

11/16/2018 566 Room Sale - 102 Cash Rcpt 650.00


11/16/2018 568 Room Sale - 202 Cash Rcpt 1542.00

11/16/2018 569 Room Sale - 110 Cash Rcpt 1886.00

11/16/2018 570 Room Sale - 109 Cash Rcpt 1386.00

11/16/2018 571 Room Sale - 114 Cash Rcpt 1120.00

11/16/2018 572 Room Sale - 118 Cash Rcpt 608.00

11/16/2018 574 Room Sale - 116 Cash Rcpt 1376.00

11/17/2018 576 Room Sale - 102 Cash Rcpt 1500.00

11/17/2018 577 Room Sale - 114 Cash Rcpt 1500.00

11/17/2018 578 Room Sale - 201 Cash Rcpt 5200.00

11/17/2018 579 Room Sale - 115 Cash Rcpt 284.00

11/18/2018 583 Room Sale - 101 Cash Rcpt 32.00

11/18/2018 584 Room Sale - 209 Cash Rcpt 348.00

11/18/2018 585 Room Sale - 117 Cash Rcpt 63.00

11/19/2018 586 AJAY DINESHBHAI VORA - AGAINST Cash Rcpt 2689.00


SPLITTING OF ROOM BILL FOLIO -
1060
11/19/2018 587 Room Sale - 103 Cash Rcpt 1109.00

11/19/2018 588 Room Sale - 108 Cash Rcpt 950.00

11/19/2018 589 Room Sale - 212 Cash Rcpt 2240.00

11/19/2018 590 Room Sale - 210 Cash Rcpt 2240.00

11/19/2018 591 Room Sale - 115 Cash Rcpt 236.00

11/19/2018 592 Room Sale - 202 Cash Rcpt 3841.00

11/20/2018 595 Room Sale - 117 Cash Rcpt 262.00

11/20/2018 596 Room Sale - 211 Cash Rcpt 1532.00

11/20/2018 597 Room Sale - 203 Cash Rcpt 947.00

11/20/2018 598 Room Sale - 118 Cash Rcpt 3632.00

11/20/2018 599 Room Sale - 116 Cash Rcpt 3918.00

11/20/2018 600 SANDIP R PAWAR - AGAINST Cash Rcpt 190.00


SPLITTING OF ROOM BILL FOLIO -
1076

11/20/2018 601 Room Sale - 101 Cash Rcpt 300.00

11/20/2018 603 Room Sale - 108 Cash Rcpt 240.00

11/20/2018 604 MISTRY BHAVESH KUMAR - AGAINST Cash Rcpt 567.00


THE ROOM SERVICE BILL 2521
11/21/2018 606 Room Sale - 206 Cash Rcpt 200.00

11/21/2018 607 Room Sale - 112 Cash Rcpt 6716.00

11/21/2018 608 DINESH PATIL - RECD. AGAINST Cash Rcpt 9000.00


FOODBILL1039 (11560/-)

11/21/2018 609 HOTEL ASHAPURA INTERNATIONAL - Cash Rcpt 1610.00


MR PANKAJ JHA /FOOD BILL

11/21/2018 610 Room Sale - 109 Cash Rcpt 5756.00

11/22/2018 611 JIGNESH UPADHAYAY - AGAINST Cash Rcpt 1596.00


SPLITTING OF ROOM BILL FOLIO -
1115

11/24/2018 612 JAIMIN U MODI - AGAINST Cash Rcpt 142.00


SPLITTING OF ROOM BILL FOLIO -
1106

11/24/2018 613 H.S.GHASURA JAYESH DESAI Cash Rcpt 142.00


R.G.LAKHANI - AGAINST SPLITTING
OF ROOM BILL FOLIO - 1120

11/24/2018 614 R.N.SABHAD I.M.VORA S.K.PARMAR - Cash Rcpt 413.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1116

11/24/2018 615 K.M.KALARIYA B.L.GAJJAR AMIN Cash Rcpt 212.00


NILESH - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1118

11/24/2018 616 MAYUR GOHIL H.S.PATEL K.B.GOHIL Cash Rcpt 354.00


- AGAINST SPLITTING OF ROOM BILL
FOLIO - 1119

11/24/2018 617 AMITKUMAR D DHUNDHAL - AGAINST Cash Rcpt 236.00


SPLITTING OF ROOM BILL FOLIO -
1097
11/24/2018 618 ASHISH PATEL - AGNST PENDING Cash Rcpt 4229.00
BILL NO 975 DT.11/11/18 # 102

11/25/2018 619 BHARAT SINGH JADEJA - Cash Rcpt 18000.00


RESTAURANT BILL

11/26/2018 621 CHHATRAPAL SINH JADEJA - RECD. Cash Rcpt 15000.00


ADVANCE AGAINST ROOM BOOKING

11/27/2018 625 Room Sale - 116 Cash Rcpt 1579.00

11/27/2018 626 Room Sale - 210 Cash Rcpt 63.00

11/27/2018 629 Room Sale - 115 Cash Rcpt 1778.00

11/28/2018 633 Room Sale - 215 Cash Rcpt 789.00

11/28/2018 634 Room Sale - 104 Cash Rcpt 1251.00

11/28/2018 635 Room Sale - 211 Cash Rcpt 758.00

11/29/2018 639 Room Sale - 109 Cash Rcpt 204.00

11/29/2018 640 Room Sale - 101 Cash Rcpt 1408.00

11/29/2018 641 Room Sale - 204 Cash Rcpt 500.00

11/29/2018 642 SUSANTA PANDA - RECD. AGAINST Cash Rcpt 15500.00


THE BILL NO.1117 DT. 23.11.18

11/29/2018 643 Room Sale - 203 Cash Rcpt 58.00


11/30/2018 646 Room Sale - 204 Cash Rcpt 1712.00

11/30/2018 647 Room Sale - 101 Cash Rcpt 1432.00

11/30/2018 648 Room Sale - 110 Cash Rcpt 2520.00

11/30/2018 649 Room Sale - 114 Cash Rcpt 1545.00

11/30/2018 650 Room Sale - 117 Cash Rcpt 1463.00

12/1/2018 653 Room Sale - 102 Cash Rcpt 1000.00

12/1/2018 654 Room Sale - 101 Cash Rcpt 2139.00

12/1/2018 655 Room Sale - 118 Cash Rcpt 1200.00

12/1/2018 656 Room Sale - 105 Cash Rcpt 3038.00

12/1/2018 657 JIGNESH A DANGER - AGAINST Cash Rcpt 630.00


SPLITTING OF ROOM BILL FOLIO -
1216

12/2/2018 659 Room Sale - 111 Cash Rcpt 11048.00

12/2/2018 660 Room Sale - 109 Cash Rcpt 2010.00

12/3/2018 664 Room Sale - 117 Cash Rcpt 120.00

12/3/2018 665 Room Sale - 118 Cash Rcpt 120.00


12/3/2018 666 Room Sale - 114 Cash Rcpt 1712.00

12/3/2018 667 DIPTI DIWAN - FOOD BILL NO.1391 Cash Rcpt 176.00

12/3/2018 668 Room Sale - 115 Cash Rcpt 1495.00

12/4/2018 671 Room Sale - 104 Cash Rcpt 1152.00

12/4/2018 672 AJAY SHARMA - AGAINST SPLITTING Cash Rcpt 420.00


OF ROOM BILL FOLIO - 1218

12/4/2018 673 Room Sale - 105 Cash Rcpt 4511.00

12/4/2018 674 Room Sale - 106 Cash Rcpt 4857.00

12/4/2018 676 Room Sale - 108 Cash Rcpt 4296.00

12/5/2018 678 Room Sale - 116 Cash Rcpt 900.00

12/5/2018 679 Room Sale - 108 Cash Rcpt 2083.00

12/5/2018 680 Room Sale - 111 Cash Rcpt 942.00

12/5/2018 681 Room Sale - 105 Cash Rcpt 1383.00

12/6/2018 684 MOHIT BUDHRANI - AGAINST Cash Rcpt 74.00


SPLITTING OF ROOM BILL FOLIO -
1264

12/6/2018 686 Room Sale - 209 Cash Rcpt 2128.00

12/6/2018 687 SHAILENDRA SINGH ZHALA - Cash Rcpt 194.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1258
AGAINST SPLITTING OF ROOM BILL
FOLIO - 1258

12/6/2018 688 INDRA PAREKH - AGAINST Cash Rcpt 262.00


SPLITTING OF ROOM BILL FOLIO -
1272

12/6/2018 689 Room Sale - 201 Cash Rcpt 1863.00

12/6/2018 690 Room Sale - 114 Cash Rcpt 32.00

12/6/2018 691 Room Sale - 208 Cash Rcpt 3500.00

12/6/2018 692 Room Sale - 114 Cash Rcpt 1120.00

12/6/2018 693 Room Sale - 115 Cash Rcpt 113.00

12/7/2018 694 Room Sale - 211 Cash Rcpt 632.00

12/7/2018 695 Room Sale - 102 Cash Rcpt 1350.00

12/7/2018 696 Room Sale - 205 Cash Rcpt 7883.00

12/7/2018 697 Room Sale - 105 Cash Rcpt 1928.00

12/7/2018 699 Room Sale - 102 Cash Rcpt 1544.00

12/7/2018 701 Room Sale - 202 Cash Rcpt 1996.00

12/8/2018 702 Room Sale - 203 Cash Rcpt 5197.00

12/8/2018 703 Room Sale - 204 Cash Rcpt 3644.00


12/8/2018 704 DIPTI DIWAN - PAID AGAINST THE Cash Rcpt 158.00
FOOD BILL 3095 DT.4/12/18

12/8/2018 705 Room Sale - 104 Cash Rcpt 1918.00

12/9/2018 706 Room Sale - 106 Cash Rcpt 1620.00

12/9/2018 707 SACHIN SANTARAM - m. bill no- Cash Rcpt 951.00


1290[maharashtra

12/10/2018 710 Room Sale - 114 Cash Rcpt 831.00

12/10/2018 713 Room Sale - 209 Cash Rcpt 999.00

12/10/2018 714 Room Sale - 210 Cash Rcpt 999.00

12/10/2018 715 Room Sale - 202 Cash Rcpt 1914.00

12/10/2018 716 Room Sale - 201 Cash Rcpt 1242.00

12/10/2018 717 HARDIK TRIVEDI[SUMIT JOSHI - M. Cash Rcpt 2065.00


BILL NO 637[SUMIT JOSHI

12/11/2018 718 Room Sale - 212 Cash Rcpt 2100.00

12/11/2018 719 Room Sale - 202 Cash Rcpt 1750.00

12/11/2018 720 Room Sale - 203 Cash Rcpt 1782.00

12/11/2018 722 Room Sale - 110 Cash Rcpt 2186.00


12/11/2018 723 Room Sale - 115 Cash Rcpt 2090.00

12/11/2018 724 Room Sale - 206 Cash Rcpt 8644.00

12/11/2018 725 Room Sale - 115 Cash Rcpt 1264.00

12/11/2018 726 Room Sale - 210 Cash Rcpt 1205.00

12/12/2018 728 Room Sale - 211 Cash Rcpt 1500.00

12/12/2018 729 MODHURA KAR - AGAINST Cash Rcpt 682.00


SPLITTING OF ROOM BILL FOLIO -
1336

12/12/2018 731 Room Sale - 105 Cash Rcpt 7500.00

12/12/2018 732 RAKESH VAID - AGAINST SPLITTING Cash Rcpt 168.00


OF ROOM BILL FOLIO - 1343

12/12/2018 733 RAJESH SOLANKI - AGAINST Cash Rcpt 462.00


SPLITTING OF ROOM BILL FOLIO -
1342

12/12/2018 734 PURNENDU KUMAR - AGAINST Cash Rcpt 304.00


SPLITTING OF ROOM BILL FOLIO -
1345

12/12/2018 736 KSHTRAPAL SINGH GANDHIDHAM - Cash Rcpt 274.00


m. bill no 1305,1306, food pament

12/12/2018 737 Room Sale - 118 Cash Rcpt 274.00

12/13/2018 740 Room Sale - 204 Cash Rcpt 6564.00

12/13/2018 742 Room Sale - 211 Cash Rcpt 1743.00


12/14/2018 746 Room Sale - 204 Cash Rcpt 158.00

12/14/2018 747 Room Sale - 104 Cash Rcpt 2598.00

12/14/2018 749 Room Sale - 115 Cash Rcpt 32.00

12/14/2018 750 Room Sale - 106 Cash Rcpt 9148.00

12/14/2018 751 Room Sale - 111 Cash Rcpt 1090.00

12/15/2018 753 Room Sale - 210 Cash Rcpt 59.00

12/15/2018 754 Room Sale - 116 Cash Rcpt 17776.00

12/15/2018 755 Room Sale - 104 Cash Rcpt 1512.00

12/16/2018 758 Room Sale - 109 Cash Rcpt 2051.00

12/16/2018 759 Room Sale - 210 Cash Rcpt 100.00

12/16/2018 760 RADHIKA THAKKER[SUNIL LAKHANI - Cash Rcpt 4200.00


M. B.NO-1353,RS 146/FOOD NOT
PROVI

12/17/2018 763 PRAVIR KUMAR GHOSE - AGAINST Cash Rcpt 35.00


SPLITTING OF ROOM BILL FOLIO -
1357

12/17/2018 764 Room Sale - 112 Cash Rcpt 22655.00

12/17/2018 765 Room Sale - 101 Cash Rcpt 17693.00


12/17/2018 766 DINESH S SHARMA MADHU D Cash Rcpt 188.00
SHARMA - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1369

12/18/2018 768 Room Sale - 104 Cash Rcpt 2561.00

12/18/2018 769 Room Sale - 116 Cash Rcpt 1178.00

12/18/2018 770 Room Sale - 114 Cash Rcpt 600.00

12/18/2018 771 Room Sale - 101 Cash Rcpt 324.00

12/18/2018 772 Room Sale - 118 Cash Rcpt 2556.00

12/18/2018 773 RAMDATI DEVENDR VAGHELA AMIT - Cash Rcpt 96.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1381

12/19/2018 774 Room Sale - 201 Cash Rcpt 2987.00

12/20/2018 775 Room Sale - 105 Cash Rcpt 17656.00

12/20/2018 776 Room Sale - 210 Cash Rcpt 19038.00

12/20/2018 777 KISHOR PATTANI - adv cr card r. no- Cash Rcpt 1200.00
93[not refund

12/20/2018 778 J.R. KANCHARA R.D. HAMORA Y.B. Cash Rcpt 505.00
JADEJA - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1413

12/21/2018 779 KUSHAL MARCHANT/RAJARAM Cash Rcpt 2285.00


JADAV/RAHUK SULTAN - AGNST
BAILANCE PAYMENT PAID BY CASH
102/105/210
JADAV/RAHUK SULTAN - AGNST
BAILANCE PAYMENT PAID BY CASH
102/105/210

12/21/2018 781 Room Sale - 115 Cash Rcpt 1120.00

12/21/2018 782 SUNIL B TANK DIPAK B TANK ABHAY Cash Rcpt 168.00
J DAVE - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1406

12/22/2018 783 V.M. PATEL N.B. CHAUHAN R.C. Cash Rcpt 151.00
VAMJARA - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1414

12/22/2018 785 SHREE B SHAH[PGVCL - FOOD BILL Cash Rcpt 158.00


NO-3115.3107.OR ETC

12/22/2018 786 Room Sale - 109 Cash Rcpt 8254.00

12/23/2018 788 Room Sale - 110 Cash Rcpt 1680.00

12/23/2018 789 Room Sale - 109 Cash Rcpt 1680.00

12/23/2018 790 Room Sale - 112 Cash Rcpt 1680.00

12/23/2018 791 Room Sale - 111 Cash Rcpt 4620.00

12/23/2018 792 Room Sale - 107 Cash Rcpt 2352.00

12/23/2018 797 Room Sale - 109 Cash Rcpt 588.00

12/24/2018 800 REENU KUMAR REETI KUMAR Cash Rcpt 74.00


SUMANT KUMAR - AGAINST
SPLITTING OF ROOM BILL FOLIO -
1446
12/24/2018 802 RAVI SHARMA ATUL SHARMA ANAND Cash Rcpt 63.00
BHARDWAJ - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1453

12/24/2018 804 VIJAY DAWLE - AGAINST SPLITTING Cash Rcpt 484.00


OF ROOM BILL FOLIO - 1463

12/24/2018 805 Room Sale - 105 Cash Rcpt 1954.00

12/24/2018 806 SIDDHARTH THAKKER GANDHIHAM - Cash Rcpt 40.00


room service bill no-3189

12/24/2018 807 Room Sale - 101 Cash Rcpt 2431.00

12/24/2018 808 Room Sale - 210 Cash Rcpt 32.00

12/25/2018 810 DR NIPUN BUDDHA VISHVA N Cash Rcpt 1465.00


BUDDHA - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1455

12/25/2018 811 MADHAVI D BUDDH DEEPAK D Cash Rcpt 536.00


BUDDHA - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1456

12/25/2018 812 YOGESH SHARMA ANIRUDH SHARMA Cash Rcpt 32.00


REKHA SHARMA - AGAINST
SPLITTING OF ROOM BILL FOLIO -
1475

12/25/2018 813 AJAY KR YADAV SUMAN YADAV - Cash Rcpt 283.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1476

12/25/2018 814 VIPUL PATEL/ RAHUL KUMAR - Cash Rcpt 1120.00


1468,1467[YESHA ENGINEERING

12/25/2018 815 SABINA YASHMIN MONIRUL HAQUE - Cash Rcpt 325.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1467
12/25/2018 816 Room Sale - 111 Cash Rcpt 870.00

12/26/2018 817 NILESH GURUJI - AGAINST Cash Rcpt 159.00


SPLITTING OF ROOM BILL FOLIO -
1477

12/26/2018 818 Room Sale - 112 Cash Rcpt 1526.00

12/26/2018 819 HIMANSHU SHARMA - AGNST MAS Cash Rcpt 2650.00


BILL NO- 1484

12/27/2018 822 Room Sale - 112 Cash Rcpt 1668.00

12/27/2018 823 RIKKIN PATEL - AGAINST SPLITTING Cash Rcpt 373.00


OF ROOM BILL FOLIO - 1502

12/27/2018 824 Room Sale - 102 Cash Rcpt 716.00

12/27/2018 826 SANDEEP SUBHASH DESHPANDE - Cash Rcpt 262.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1504

12/27/2018 827 Room Sale - 211 Cash Rcpt 1232.00

12/27/2018 828 MANDAKRANTA SHIBA PRASAD - Cash Rcpt 410.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1492

12/27/2018 829 PURNIMA SHARMA A.K.SHARMA - Cash Rcpt 168.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1493

12/27/2018 830 PUSHPITA DAS GAUTAM DAS - Cash Rcpt 147.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1494

12/27/2018 831 Room Sale - 101 Cash Rcpt 2624.00


12/28/2018 832 Room Sale - 118 Cash Rcpt 1500.00

12/28/2018 835 Room Sale - 209 Cash Rcpt 3711.00

12/28/2018 836 Room Sale - 112 Cash Rcpt 1648.00

12/28/2018 837 Room Sale - 111 Cash Rcpt 563.00

12/31/2018 838 ABHISHEK SINGHA VIKRAM DEVDA - Cash Rcpt 1617.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1550

12/31/2018 839 MRS. LOHIYA ASHOK LOHIYA - Cash Rcpt 220.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1536

12/31/2018 840 SANJAY AGRAWAL ANJAN PODDAR - Cash Rcpt 63.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1539

12/31/2018 841 NIRMALA DEVI RUCHIKA TULSIYA - Cash Rcpt 158.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1540

12/31/2018 842 R . K SHARMA - RESTAURANT BILL Cash Rcpt 250.00


NO 3489

1/1/2019 845 Room Sale - 212 Cash Rcpt 746.00

1/1/2019 846 DINESH KUMAR VANNE SINGH - Cash Rcpt 1271.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1559

1/1/2019 847 Room Sale - 204 Cash Rcpt 4980.00


1/2/2019 849 Room Sale - 210 Cash Rcpt 1247.00

1/2/2019 850 Room Sale - 112 Cash Rcpt 3334.00

1/2/2019 851 DILIP SINGH [BHARGAVA Cash Rcpt 300.00


TRANSPORT - M. BIL NO-1351[ROOM
SERVICE BILL NO-2974

1/3/2019 852 Room Sale - 116 Cash Rcpt 411.00

1/3/2019 853 Room Sale - 204 Cash Rcpt 0.00

1/3/2019 856 SHRI RANI SATI DADI Cash Rcpt 82000.00


PARIVAR[NAVEEN AGARWAL - ON
A/C FULL & FINAL PAYMENT

1/3/2019 857 Room Sale - 209 Cash Rcpt 0.00

1/3/2019 859 Room Sale - 210 Cash Rcpt 14.00

1/4/2019 862 SHYAM KUMAR SOMPILL V - Cash Rcpt 32.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1575

1/4/2019 887 Room Sale - 204 Cash Rcpt 1401.00

1/4/2019 863 Room Sale - 101 Cash Rcpt 2044.00

1/4/2019 864 Room Sale - 211 Cash Rcpt 32.00

1/4/2019 866 REHANA SHEIKH VIMAL KORDIA Cash Rcpt 243.00


SHAIKH - AGAINST SPLITTING OF
ROOM BILL FOLIO - 1572
1/5/2019 869 KISHOR PATTNI - AGAINST Cash Rcpt 42.00
SPLITTING OF ROOM BILL FOLIO -
1557

1/5/2019 870 Room Sale - 101 Cash Rcpt 1240.00

1/5/2019 873 Room Sale - 110 Cash Rcpt 220.00

1/5/2019 874 Room Sale - 118 Cash Rcpt 289.00

1/6/2019 876 Room Sale - 206 Cash Rcpt 1145.00

1/6/2019 879 Room Sale - 205 Cash Rcpt 387.00

1/6/2019 881 Room Sale - 106 Cash Rcpt 1900.00

1/6/2019 882 Room Sale - 114 Cash Rcpt 31.00

1/6/2019 883 Room Sale - 112 Cash Rcpt 600.00

1/7/2019 886 Room Sale - 114 Cash Rcpt 1732.00

1/7/2019 888 Room Sale - 206 Cash Rcpt 1650.00

1/7/2019 889 Room Sale - 205 Cash Rcpt 1500.00

1/7/2019 890 Room Sale - 212 Cash Rcpt 1273.00

1/7/2019 892 SARFARAZ SHEIKH - AGNST ROOM Cash Rcpt 600.00


BILL NO- 1603
1/8/2019 895 Room Sale - 112 Cash Rcpt 208.00

1/8/2019 898 Room Sale - 101 Cash Rcpt 6135.00

1/9/2019 899 RAHUL SHARMA - reataurant bill paid Cash Rcpt 410.00
by cash bill no 3603/3617/36

1/9/2019 900 Room Sale - 208 Cash Rcpt 400.00

1/9/2019 902 Room Sale - 102 Cash Rcpt 1579.00

1/10/2019 905 Room Sale - 112 Cash Rcpt 1344.00

1/10/2019 906 Room Sale - 207 Cash Rcpt 3360.00

1/11/2019 909 Room Sale - 117 Cash Rcpt 168.00

1/11/2019 910 Room Sale - 111 Cash Rcpt 2400.00

1/11/2019 911 Room Sale - 214 Cash Rcpt 694.00

1/11/2019 912 Room Sale - 205 Cash Rcpt 0.00

1/11/2019 913 K.C.JADEJA T.E. JADEJA - AGAINST Cash Rcpt 273.00


SPLITTING OF ROOM BILL FOLIO -
1654

1/12/2019 914 SAURABH SHARMA - AGAINST Cash Rcpt 357.00


SPLITTING OF ROOM BILL FOLIO -
1656

1/12/2019 915 KISHOR D PATTNI - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
1618
1/12/2019 916 Room Sale - 101 Cash Rcpt 3010.00

1/12/2019 917 Room Sale - 214 Cash Rcpt 3946.00

1/12/2019 918 Room Sale - 114 Cash Rcpt 6000.00

1/13/2019 921 Room Sale - 104 Cash Rcpt 2990.00

1/13/2019 923 HANJABAM GEETANANDA SHARMA - Cash Rcpt 200.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1669

1/13/2019 924 Room Sale - 112 Cash Rcpt 1500.00

1/13/2019 925 Room Sale - 109 Cash Rcpt 3449.00

1/14/2019 927 Room Sale - 104 Cash Rcpt 446.00

1/15/2019 931 Room Sale - 102 Cash Rcpt 306.00

1/15/2019 933 Room Sale - 110 Cash Rcpt 623.00

1/15/2019 934 Room Sale - 112 Cash Rcpt 674.00

1/16/2019 939 Room Sale - 102 Cash Rcpt 2016.00

1/16/2019 938 Room Sale - 116 Cash Rcpt 1120.00

1/16/2019 935 Room Sale - 105 Cash Rcpt 1475.00


1/16/2019 937 VISHAL BISHIT[GOIBIBO GROUP PVT Cash Rcpt 2064.00
LTD - f&b no-
3597.3629.3659.3663.3685.3715.37
34.

1/16/2019 940 Room Sale - 205 Cash Rcpt 3186.00

1/16/2019 941 Room Sale - 210 Cash Rcpt 1185.00

1/17/2019 944 Room Sale - 110 Cash Rcpt 302.00

1/18/2019 951 Room Sale - 109 Cash Rcpt 44.00

1/18/2019 952 Room Sale - 102 Cash Rcpt 2236.00

1/18/2019 953 Room Sale - 105 Cash Rcpt 2888.00

1/18/2019 954 Room Sale - 211 Cash Rcpt 1232.00

1/18/2019 955 JAY PATEL - AGAINST SPLITTING OF Cash Rcpt 84.00


ROOM BILL FOLIO - 1704

1/18/2019 956 Room Sale - 101 Cash Rcpt 1460.00

1/18/2019 957 Room Sale - 114 Cash Rcpt 1501.00

1/18/2019 958 Room Sale - 115 Cash Rcpt 631.00

1/18/2019 960 Room Sale - 108 Cash Rcpt 16716.00

1/19/2019 964 Room Sale - 108 Cash Rcpt 1532.00


1/19/2019 965 Room Sale - 109 Cash Rcpt 1500.00

1/19/2019 966 Room Sale - 102 Cash Rcpt 1512.00

1/19/2019 967 Room Sale - 116 Cash Rcpt 3112.00

1/19/2019 968 Room Sale - 204 Cash Rcpt 1232.00

1/19/2019 969 Room Sale - 104 Cash Rcpt 4768.00

1/19/2019 970 Room Sale - 114 Cash Rcpt 510.00

1/19/2019 971 Room Sale - 205 Cash Rcpt 1430.00

1/19/2019 972 SARAFRAZ RIYAZ - M. BILL NO- Cash Rcpt 9500.00


1664.1665[SARAFRAZ RIYAZ

1/19/2019 973 Room Sale - 201 Cash Rcpt 29664.00

1/19/2019 974 Room Sale - 105 Cash Rcpt 1754.00

1/19/2019 976 GAMIT JASWANT[DENA BANK - # 118 Cash Rcpt 429.00


SPLIT BILL NO- CR CARD TO CASH

1/19/2019 977 Room Sale - 202 Cash Rcpt 1643.00

1/20/2019 979 M.P. SINGH/ SHASHI PRABHA - Cash Rcpt 3755.00


AGNST CREDIT MAS. BILL NO-1708.
19/01/19

1/20/2019 982 Room Sale - 208 Cash Rcpt 687.00


1/20/2019 983 Room Sale - 211 Cash Rcpt 778.00

1/20/2019 984 Room Sale - 110 Cash Rcpt 1439.00

1/21/2019 987 Room Sale - 112 Cash Rcpt 340.00

1/21/2019 989 KDMP BULK CARRIER[FULL & FINAL - Cash Rcpt 10000.00
ON /A/C FULL & FINALREST AMT
DISCOUNT

1/21/2019 990 Room Sale - 204 Cash Rcpt 600.00

1/22/2019 994 Room Sale - 201 Cash Rcpt 214.00

1/22/2019 995 Room Sale - 214 Cash Rcpt 95.00

1/22/2019 996 SATISH JINDAL - AGAINST Cash Rcpt 441.00


SPLITTING OF ROOM BILL FOLIO -
1742

1/22/2019 997 Room Sale - 110 Cash Rcpt 1942.00

1/22/2019 998 Room Sale - 206 Cash Rcpt 600.00

1/22/2019 999 Room Sale - 211 Cash Rcpt 1684.00

1/22/2019 1002 PAYMENT VOUCHER NO-354 - Cash Rcpt 1000.00


B/SHEET 17/01/2019 EXCESS
AMOUNT

1/22/2019 1003 HARI KHATRI (REST.CAPTAION) - Cash Rcpt 1000.00


AGNST SALERY ADV. MONTH OF JAN
19 REF- G.M
1/23/2019 1004 Room Sale - 111 Cash Rcpt 5245.00

1/23/2019 1005 SUBHASH CHANDRA SAHU - Cash Rcpt 430.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1757

1/23/2019 1006 Room Sale - 101 Cash Rcpt 1500.00

1/23/2019 1009 Room Sale - 205 Cash Rcpt 4310.00

1/24/2019 1012 Room Sale - 202 Cash Rcpt 5776.00

1/24/2019 1013 Room Sale - 201 Cash Rcpt 0.00

1/24/2019 1014 Room Sale - 206 Cash Rcpt 1500.00

1/24/2019 1015 VARMA HERENKUMAR - AGAINST Cash Rcpt 258.00


SPLITTING OF ROOM BILL FOLIO -
1774

1/24/2019 1016 Room Sale - 105 Cash Rcpt 1555.00

1/24/2019 1017 Room Sale - 108 Cash Rcpt 4292.00

1/24/2019 1020 Room Sale - 214 Cash Rcpt 372.00

1/25/2019 1022 Room Sale - 106 Cash Rcpt 1443.00

1/25/2019 1023 KIRAN MUKWANA - AGAINST Cash Rcpt 336.00


SPLITTING OF ROOM BILL FOLIO -
1762

1/25/2019 1024 Room Sale - 201 Cash Rcpt 1200.00


1/25/2019 1025 Room Sale - 202 Cash Rcpt 1200.00

1/25/2019 1026 Room Sale - 204 Cash Rcpt 1200.00

1/25/2019 1027 Room Sale - 116 Cash Rcpt 159.00

1/25/2019 1028 Room Sale - 105 Cash Rcpt 1184.00

1/25/2019 1029 Room Sale - 110 Cash Rcpt 89.00

1/26/2019 1034 Room Sale - 206 Cash Rcpt 660.00

1/26/2019 1035 Room Sale - 117 Cash Rcpt 1250.00

1/26/2019 1036 A.V GHOLE - AGAINST SPLITTING OF Cash Rcpt 673.00


ROOM BILL FOLIO - 1733

1/29/2019 1053 Room Sale - 101 Cash Rcpt 32.00

1/29/2019 1056 Room Sale - 202 Cash Rcpt 1743.00

1/29/2019 1057 Room Sale - 112 Cash Rcpt 1823.00

1/29/2019 1058 Room Sale - 114 Cash Rcpt 1746.00

1/29/2019 1059 Room Sale - 104 Cash Rcpt 12.00

1/29/2019 1061 RESTAURENT CSAH 21-01-2019 - Cash Rcpt 470.00


DIFFERENT AMMOUNT B/C 21-01-
2019
1/29/2019 1062 Room Sale - 206 Cash Rcpt 64.00

1/30/2019 1070 Room Sale - 105 Cash Rcpt 3455.00

1/30/2019 1071 Room Sale - 112 Cash Rcpt 1137.00

1/30/2019 1072 Room Sale - 212 Cash Rcpt 600.00

1/30/2019 1073 Room Sale - 211 Cash Rcpt 1157.00

1/30/2019 1074 Room Sale - 214 Cash Rcpt 1902.00

1/30/2019 1075 Room Sale - 117 Cash Rcpt 90.00

1/30/2019 1077 Room Sale - 107 Cash Rcpt 16491.00

1/30/2019 1078 Room Sale - 106 Cash Rcpt 4368.00

1/30/2019 1079 KRISHNA MURLI BOPANA - FOOD Cash Rcpt 190.00


BILL

1/30/2019 1081 Room Sale - 110 Cash Rcpt 267.00

1/30/2019 1083 ASHISH KUMAR SINGH - AGAINST Cash Rcpt 346.00


SPLITTING OF ROOM BILL FOLIO -
1842

1/30/2019 1084 Room Sale - 101 Cash Rcpt 2392.00

1/30/2019 1085 Room Sale - 106 Cash Rcpt 2443.00


1/31/2019 1086 Room Sale - 105 Cash Rcpt 680.00

1/31/2019 1088 Room Sale - 209 Cash Rcpt 74.00

1/31/2019 1089 Room Sale - 201 Cash Rcpt 1200.00

1/31/2019 1091 Room Sale - 112 Cash Rcpt 1505.00

1/31/2019 1094 Room Sale - 215 Cash Rcpt 1344.00

1/31/2019 1095 Room Sale - 115 Cash Rcpt 4317.00

1/31/2019 1096 Room Sale - 210 Cash Rcpt 264.00

1/31/2019 1097 Room Sale - 208 Cash Rcpt 2904.00

2/1/2019 1104 Room Sale - 108 Cash Rcpt 3280.00

2/1/2019 1106 Room Sale - 118 Cash Rcpt 4000.00

2/1/2019 1107 Room Sale - 112 Cash Rcpt 340.00

2/2/2019 1114 GAURAV MALHOTRA - M.B.NO. Cash Rcpt 10340.00


1767/1818 ( CR CARD BILL
CONVERT TO CASH)

2/2/2019 1115 Room Sale - 101 Cash Rcpt 2567.00

2/3/2019 1116 Room Sale - 205 Cash Rcpt 304.00


2/3/2019 1117 Room Sale - 118 Cash Rcpt 704.00

2/3/2019 1118 Room Sale - 204 Cash Rcpt 776.00

2/3/2019 1120 Room Sale - 111 Cash Rcpt 2763.00

2/3/2019 1122 Room Sale - 207 Cash Rcpt 3592.00

2/3/2019 1123 MAYUR A MANASATA - AGAINST Cash Rcpt 595.00


SPLITTING OF ROOM BILL FOLIO -
1837

2/3/2019 1124 BHAVIK MEHTA - AGAINST Cash Rcpt 236.00


SPLITTING OF ROOM BILL FOLIO -
1839

2/4/2019 1125 Room Sale - 106 Cash Rcpt 2721.00

2/4/2019 1126 BHAVIK MEHTA[INDIA INFOLINE Cash Rcpt 6000.00


FINANCE - M. B. NO-1874

2/5/2019 1131 Room Sale - 105 Cash Rcpt 1232.00

2/5/2019 1132 SAMAR BAHADUR SINGH - AGAINST Cash Rcpt 463.00


SPLITTING OF ROOM BILL FOLIO -
1884

2/5/2019 1134 Room Sale - 209 Cash Rcpt 663.00

2/5/2019 1135 JATISH ADVANI - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
1900

2/6/2019 1138 Room Sale - 102 Cash Rcpt 12046.00

2/6/2019 1149 Room Sale - 104 Cash Rcpt 3600.00


2/6/2019 1139 Room Sale - 215 Cash Rcpt 1512.00

2/6/2019 1140 Room Sale - 116 Cash Rcpt 44.00

2/6/2019 1142 Room Sale - 211 Cash Rcpt 2566.00

2/6/2019 1143 Room Sale - 212 Cash Rcpt 240.00

2/6/2019 1144 Room Sale - 118 Cash Rcpt 1041.00

2/6/2019 1145 BRIJENDER SHARMA - AGAINST Cash Rcpt 840.00


SPLITTING OF ROOM BILL FOLIO -
1906

2/6/2019 1146 Room Sale - 101 Cash Rcpt 734.00

2/6/2019 1147 AKSHAY ROAD LINES [SHALI Cash Rcpt 1584.00


BHADRA POLYMERS - M. BILL NO-
1806[SHALI BHDRA POLYMERS

2/6/2019 1150 Room Sale - 115 Cash Rcpt 1118.00

2/6/2019 1151 Room Sale - 109 Cash Rcpt 1704.00

2/7/2019 1154 Room Sale - 116 Cash Rcpt 1512.00

2/7/2019 1155 Room Sale - 115 Cash Rcpt 1532.00

2/7/2019 1156 Room Sale - 204 Cash Rcpt 3020.00

2/7/2019 1157 Room Sale - 110 Cash Rcpt 11656.00


2/8/2019 1159 Room Sale - 215 Cash Rcpt 1864.00

2/8/2019 1160 Room Sale - 117 Cash Rcpt 1344.00

2/8/2019 1161 Room Sale - 101 Cash Rcpt 240.00

2/8/2019 1162 Room Sale - 116 Cash Rcpt 400.00

2/8/2019 1163 HIREN S DAVE - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 1926

2/8/2019 1164 DEVENDRA SINGH RATHORE - Cash Rcpt 189.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 1927

2/8/2019 1165 Room Sale - 108 Cash Rcpt 158.00

2/8/2019 1167 HARSHKUMAR PATEL - AGAINST Cash Rcpt 367.00


SPLITTING OF ROOM BILL FOLIO -
1924

2/8/2019 1169 JITENDRA KUMAR ISHAN SOOD - Cash Rcpt 1800.00


AGNST PART PAYMENT BY CASH BIL
NO 1923

2/9/2019 1170 RITESH MISHRA - AGAINST Cash Rcpt 336.00


SPLITTING OF ROOM BILL FOLIO -
1896

2/9/2019 1172 Room Sale - 201 Cash Rcpt 1288.00

2/9/2019 1174 Room Sale - 205 Cash Rcpt 2217.00

2/9/2019 1175 Room Sale - 104 Cash Rcpt 509.00


2/9/2019 1176 HIREN DAVE - AGNST FOOD BILL NO Cash Rcpt 126.00
4279 DT. 08/02/19

2/9/2019 1178 Room Sale - 212 Cash Rcpt 3632.00

2/10/2019 1180 Room Sale - 105 Cash Rcpt 4946.00

2/10/2019 1181 Room Sale - 104 Cash Rcpt 632.00

2/11/2019 1184 Room Sale - 105 Cash Rcpt 12.00

2/11/2019 1188 AMIT - CASH RECEIVED AGAINST Cash Rcpt 1150.00


RESTAURNT BILL NO.4696

2/11/2019 1189 AMIT - CASH RECEIVED AGAINST Cash Rcpt 1150.00


RESTAURANT BILL NO.4696

2/11/2019 1190 Room Sale - 102 Cash Rcpt 1542.00

2/11/2019 1194 Room Sale - 104 Cash Rcpt 2640.00

2/12/2019 1195 Room Sale - 112 Cash Rcpt 1314.00

2/12/2019 1196 PUNEET SRIVASTAVA - AGAINST Cash Rcpt 451.00


SPLITTING OF ROOM BILL FOLIO -
1974

2/12/2019 1197 PRATIK BAROT - AGAINST Cash Rcpt 252.00


SPLITTING OF ROOM BILL FOLIO -
1978

2/12/2019 1200 KALPESH TEJAS MISTRY - AGAINST Cash Rcpt 63.00


SPLITTING OF ROOM BILL FOLIO -
1987

2/12/2019 1201 M.J VAGHELA NILESH PATEL Cash Rcpt 32.00


DILIPSINGH - AGAINST SPLITTING
OF ROOM BILL FOLIO - 1988
DILIPSINGH - AGAINST SPLITTING
OF ROOM BILL FOLIO - 1988

2/12/2019 1202 Room Sale - 101 Cash Rcpt 815.00

2/12/2019 1203 AMITBHAI - AGNST REST. BILL NO Cash Rcpt 1150.00


4696 DT. 08/02/19

2/12/2019 1204 Room Sale - 212 Cash Rcpt 368.00

2/12/2019 1205 GIRISH NAVINCHANDRA DUTT # 202 Cash Rcpt 19600.00


- CASH REC.AGNST MAS. BILL NO-
1699.DATE 18/01/19

2/12/2019 1207 DR. HEMANG PATEL - AGNST REST. Cash Rcpt 1500.00
BILL NO- 4719. DATE- 10/02/19

2/12/2019 1208 Room Sale - 210 Cash Rcpt 1663.00

2/13/2019 1210 Room Sale - 105 Cash Rcpt 600.00

2/13/2019 1211 Room Sale - 211 Cash Rcpt 2184.00

2/13/2019 1212 Room Sale - 205 Cash Rcpt 1152.00

2/13/2019 1213 Room Sale - 204 Cash Rcpt 1184.00

2/13/2019 1214 KALPESH TEJAS MISTRY - AGAINST Cash Rcpt 966.00


SPLITTING OF ROOM BILL FOLIO -
2004

2/13/2019 1215 M.J VAGHELA NILESH PATEL Cash Rcpt 352.00


DILIPSINGH - AGAINST SPLITTING
OF ROOM BILL FOLIO - 2005
2/13/2019 1216 Room Sale - 112 Cash Rcpt 304.00

2/13/2019 1217 RATNESH PATEL - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
2008

2/13/2019 1218 Room Sale - 201 Cash Rcpt 64.00

2/13/2019 1219 Room Sale - 202 Cash Rcpt 1400.00

2/13/2019 1220 Room Sale - 102 Cash Rcpt 1440.00

2/14/2019 1222 KARAN RAVANI JIYA Cash Rcpt 2000.00


RAVANI/JIGNESH CHOUHAN - AGNST
MAS BILL NO 1959/1960 DATE
10/02/19

2/14/2019 1223 SALEEM SHAIKH HATIM LAKDAWALA Cash Rcpt 158.00


- AGAINST SPLITTING OF ROOM BILL
FOLIO - 1986

2/14/2019 1224 Room Sale - 110 Cash Rcpt 3136.00

2/14/2019 1225 Room Sale - 211 Cash Rcpt 1500.00

2/14/2019 1227 Room Sale - 104 Cash Rcpt 1505.00

2/14/2019 1228 KETAN SHAH - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 2022

2/14/2019 1229 Room Sale - 214 Cash Rcpt 1901.00

2/14/2019 1230 AMIT KAVAR - AGAINST SPLITTING Cash Rcpt 262.00


OF ROOM BILL FOLIO - 2020

2/14/2019 1231 Room Sale - 114 Cash Rcpt 1344.00


2/14/2019 1232 SAGAR KALE - AGAINST SPLITTING Cash Rcpt 32.00
OF ROOM BILL FOLIO - 2023

2/15/2019 1236 Room Sale - 105 Cash Rcpt 1690.00

2/15/2019 1237 Room Sale - 205 Cash Rcpt 2104.00

2/15/2019 1238 Room Sale - 204 Cash Rcpt 1500.00

2/15/2019 1240 PRAGNESH MUKESHBHAI RATHOD - Cash Rcpt 158.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2016

2/15/2019 1241 KAVITA SHARMA JAIPAL SHARMA - Cash Rcpt 389.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2029

2/15/2019 1243 MR. LADU BHAI - BILL NO.2946/3394 Cash Rcpt 5600.00
REF SHYAM JI BHAI ( MD)

2/15/2019 1246 Room Sale - 207 Cash Rcpt 2850.00

2/16/2019 1248 Room Sale - 112 Cash Rcpt 400.00

2/16/2019 1251 Room Sale - 206 Cash Rcpt 7180.00

2/16/2019 1252 Room Sale - 201 Cash Rcpt 3252.00

2/16/2019 1253 Room Sale - 106 Cash Rcpt 512.00

2/16/2019 1255 R A GUDHVI JALUBHA JADEJA Cash Rcpt 5000.00


SARDAR SINGH - AGNST MAS BILL
NO 1965
2/17/2019 1258 MD SIR JS - paid food bill room no . Cash Rcpt 680.00
110

2/18/2019 1261 Room Sale - 204 Cash Rcpt 1542.00

2/18/2019 1262 Room Sale - 110 Cash Rcpt 4136.00

2/18/2019 1263 Room Sale - 114 Cash Rcpt 2832.00

2/18/2019 1264 Room Sale - 112 Cash Rcpt 1736.00

2/18/2019 1265 SAGAR BHARTI/TULSI SATHWARA - Cash Rcpt 3100.00


AGNST MAS BILL NO- 2051/2035 DT.
18/2,16/02

2/19/2019 1269 KEVIN SHAH HASMUKHBHAI - Cash Rcpt 409.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2064

2/19/2019 1271 Room Sale - 110 Cash Rcpt 5447.00

2/20/2019 1277 Room Sale - 204 Cash Rcpt 400.00

2/20/2019 1278 Room Sale - 207 Cash Rcpt 75.00

2/20/2019 1280 Room Sale - 212 Cash Rcpt 272.00

2/20/2019 1281 Room Sale - 210 Cash Rcpt 200.00

2/20/2019 1282 Room Sale - 112 Cash Rcpt 1638.00

2/21/2019 1286 Room Sale - 201 Cash Rcpt 2220.00


2/21/2019 1287 Room Sale - 204 Cash Rcpt 1450.00

2/21/2019 1289 Room Sale - 209 Cash Rcpt 62.00

2/21/2019 1291 MR. KIRTI SINGH - AGNST PAYMENT Cash Rcpt 600.00

2/21/2019 1293 Room Sale - 104 Cash Rcpt 1493.00

2/21/2019 1294 Room Sale - 107 Cash Rcpt 1626.00

2/22/2019 1295 Room Sale - 105 Cash Rcpt 2958.00

2/22/2019 1299 Room Sale - 209 Cash Rcpt 999.00

2/22/2019 1300 Room Sale - 207 Cash Rcpt 2524.00

2/22/2019 1301 Room Sale - 109 Cash Rcpt 1718.00

2/22/2019 1302 RANPURA PARTH - AGAINST Cash Rcpt 1318.00


SPLITTING OF ROOM BILL FOLIO -
2112

2/22/2019 1305 Room Sale - 114 Cash Rcpt 1712.00

2/22/2019 1306 Room Sale - 115 Cash Rcpt 1512.00

2/22/2019 1309 Room Sale - 105 Cash Rcpt 1189.00

2/23/2019 1313 Room Sale - 112 Cash Rcpt 629.00


2/23/2019 1314 Room Sale - 109 Cash Rcpt 2058.00

2/23/2019 1315 RAFIK MENON - AGAINST Cash Rcpt 525.00


SPLITTING OF ROOM BILL FOLIO -
2129

2/23/2019 1316 MALTI BHATIYA YOGESH BHATIYA - Cash Rcpt 222.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2116

2/23/2019 1317 Room Sale - 201 Cash Rcpt 3289.00

2/24/2019 1318 Room Sale - 117 Cash Rcpt 4234.00

2/24/2019 1319 Room Sale - 118 Cash Rcpt 4704.00

2/24/2019 1320 Room Sale - 105 Cash Rcpt 600.00

2/24/2019 1324 MD SIR J.S JADEJA (BAPU) - AGNST Cash Rcpt 1800.00
CASH RECV BILL NO.5015

2/24/2019 1326 Room Sale - 102 Cash Rcpt 91.00

2/25/2019 1327 Room Sale - 106 Cash Rcpt 300.00

2/25/2019 1328 S SASI KUMAR - AGAINST SPLITTING Cash Rcpt 64.00


OF ROOM BILL FOLIO - 2149

2/25/2019 1329 Room Sale - 202 Cash Rcpt 1500.00

2/26/2019 1334 Room Sale - 204 Cash Rcpt 1032.00

2/27/2019 1337 Room Sale - 205 Cash Rcpt 1808.00


2/27/2019 1339 Room Sale - 201 Cash Rcpt 895.00

2/27/2019 1341 CITY UNOIN BANK - AGNIST CASH Cash Rcpt 1680.00
RCV BILL NO.1610

2/27/2019 1342 Room Sale - 112 Cash Rcpt 828.00

2/27/2019 1343 NIRMAL SINGH JHALA - AGNST CASH Cash Rcpt 2478.00
RCV ROOM 207 (FOOD BILL)

2/28/2019 1346 Room Sale - 108 Cash Rcpt 2705.00

2/28/2019 1349 KRUNAL JOSHI VISHAL JADEJA - Cash Rcpt 32.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2185

2/28/2019 1351 Room Sale - 102 Cash Rcpt 2326.00

2/28/2019 1352 RAMDEV DECORE - CASH REFOUND Cash Rcpt 100000.00

2/28/2019 1353 RECIVED FROM ACCOUNT - CASH Cash Rcpt 19400.00


RCV

2/28/2019 1355 SCRAP (INCOME) - WASTAGE ITEMS Cash Rcpt 600.00

3/1/2019 1363 Room Sale - 215 Cash Rcpt 1116.00

3/1/2019 1364 Room Sale - 211 Cash Rcpt 2864.00

3/1/2019 1365 Room Sale - 201 Cash Rcpt 2090.00

3/1/2019 1367 Room Sale - 112 Cash Rcpt 64.00

3/1/2019 1370 Room Sale - 204 Cash Rcpt 999.00


3/2/2019 1372 Room Sale - 212 Cash Rcpt 600.00

3/2/2019 1373 Room Sale - 102 Cash Rcpt 300.00

3/2/2019 1376 CUSTOM COLONY KASEZ - AGNST Cash Rcpt 700.00


CASH RCV BILL NO 4988

3/2/2019 1379 Room Sale - 110 Cash Rcpt 1418.00

3/3/2019 1381 GHANSHYAM JADEJA # 207 DT. Cash Rcpt 452.00


02/03/19 - AGNST F&B BILL NO 5147

3/3/2019 1382 Room Sale - 114 Cash Rcpt 1426.00

3/4/2019 1383 Room Sale - 104 Cash Rcpt 1500.00

3/4/2019 1384 Room Sale - 215 Cash Rcpt 1788.00

3/5/2019 1385 Room Sale - 201 Cash Rcpt 1532.00

3/5/2019 1386 Room Sale - 202 Cash Rcpt 1710.00

3/5/2019 1387 Room Sale - 204 Cash Rcpt 15642.00

3/5/2019 1388 Room Sale - 203 Cash Rcpt 8668.00

3/5/2019 1389 Room Sale - 205 Cash Rcpt 6752.00

3/6/2019 1394 Room Sale - 104 Cash Rcpt 1512.00


3/6/2019 1395 Room Sale - 214 Cash Rcpt 1500.00

3/6/2019 1396 Room Sale - 212 Cash Rcpt 1362.00

3/6/2019 1397 Room Sale - 210 Cash Rcpt 1582.00

3/6/2019 1398 SAMAR BAHADUR SINGH - AGAINST Cash Rcpt 488.00


SPLITTING OF ROOM BILL FOLIO -
2217

3/6/2019 1401 Room Sale - 204 Cash Rcpt 32.00

3/7/2019 1404 Room Sale - 205 Cash Rcpt 600.00

3/7/2019 1405 CHETAN SHAH # 203 - AGNST Cash Rcpt 10000.00


PENDING AMOUNT ON MAS BILL NO
2185

3/7/2019 1406 Room Sale - 114 Cash Rcpt 1500.00

3/7/2019 1407 SHASHIKANT KUNBAR - AGAINST Cash Rcpt 189.00


SPLITTING OF ROOM BILL FOLIO -
2243

3/7/2019 1409 Room Sale - 106 Cash Rcpt 3867.00

3/7/2019 1411 Room Sale - 105 Cash Rcpt 1576.00

3/7/2019 1412 Room Sale - 209 Cash Rcpt 1725.00

3/7/2019 1414 Room Sale - 117 Cash Rcpt 9462.00


3/7/2019 1415 Room Sale - 112 Cash Rcpt 3125.00

3/7/2019 1416 Room Sale - 106 Cash Rcpt 1512.00

3/7/2019 1417 Room Sale - 214 Cash Rcpt 1200.00

3/7/2019 1418 SNEHAL RAMTEKE - AGAINST Cash Rcpt 326.00


SPLITTING OF ROOM BILL FOLIO -
2250

3/7/2019 1419 Room Sale - 107 Cash Rcpt 2500.00

3/8/2019 1421 Room Sale - 202 Cash Rcpt 1756.00

3/8/2019 1422 AGNST CASH RECV - cash recipt no Cash Rcpt 1100.00
641

3/8/2019 1423 Room Sale - 106 Cash Rcpt 2336.00

3/9/2019 1426 Room Sale - 202 Cash Rcpt 1680.00

3/9/2019 1427 Room Sale - 101 Cash Rcpt 2244.00

3/10/2019 1429 Room Sale - 109 Cash Rcpt 3263.00

3/11/2019 1432 Room Sale - 102 Cash Rcpt 300.00

3/12/2019 1435 Room Sale - 206 Cash Rcpt 1794.00

3/12/2019 1437 Room Sale - 204 Cash Rcpt 1500.00

3/12/2019 1438 CHETAN PADHIYAR - AGAINST Cash Rcpt 346.00


SPLITTING OF ROOM BILL FOLIO -
2283
SPLITTING OF ROOM BILL FOLIO -
2283

3/12/2019 1440 Room Sale - 202 Cash Rcpt 5533.00

3/13/2019 1441 Room Sale - 109 Cash Rcpt 1589.00

3/13/2019 1443 Room Sale - 204 Cash Rcpt 1500.00

3/13/2019 1444 ANITA PATEL - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 2288

3/13/2019 1445 Room Sale - 114 Cash Rcpt 1232.00

3/13/2019 1446 RAKESH KUMAR JANGID - AGNST Cash Rcpt 84.00


CASH RCV FROM M.B. NO 2284

3/13/2019 1447 Room Sale - 210 Cash Rcpt 600.00

3/13/2019 1448 TUSHAR PATEL DHAVAL VERMA - Cash Rcpt 32.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2289

3/13/2019 1449 AVINASH SHARMA - AGNST CASH Cash Rcpt 1670.00


RCV FROM BILL NO. 2277

3/13/2019 1450 NATVARLAL PRAJAPATI - AGAINST Cash Rcpt 336.00


SPLITTING OF ROOM BILL FOLIO -
2286

3/13/2019 1451 Room Sale - 102 Cash Rcpt 800.00

3/13/2019 1452 Room Sale - 209 Cash Rcpt 247.00

3/14/2019 1453 RAJ KUMAR AGARW VIVEK MITTAL - Cash Rcpt 851.00
AGAINST SPLITTING OF ROOM BILL
FOLIO - 2293
3/14/2019 1454 SATISH JINDAL - AGAINST Cash Rcpt 840.00
SPLITTING OF ROOM BILL FOLIO -
2294

3/14/2019 1455 Room Sale - 118 Cash Rcpt 1376.00

3/14/2019 1456 Room Sale - 106 Cash Rcpt 1500.00

3/14/2019 1457 VINAY KUMAR /PARAS NATH KUMAR - Cash Rcpt 5190.00
M. B. NO-2288[ANDHRA PRADESH

3/14/2019 1461 Room Sale - 102 Cash Rcpt 3211.00

3/14/2019 1462 Room Sale - 116 Cash Rcpt 1715.00

3/15/2019 1465 Room Sale - 101 Cash Rcpt 1411.00

3/15/2019 1466 DIGPALSINH R GO ADARSH R - Cash Rcpt 662.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2302

3/15/2019 1467 Room Sale - 106 Cash Rcpt 411.00

3/15/2019 1468 ASHOK VASWANI - AGAINST Cash Rcpt 168.00


SPLITTING OF ROOM BILL FOLIO -
2276

3/15/2019 1469 Room Sale - 203 Cash Rcpt 600.00

3/15/2019 1470 Room Sale - 211 Cash Rcpt 1733.00

3/15/2019 1471 Room Sale - 112 Cash Rcpt 599.00


3/15/2019 1473 Room Sale - 105 Cash Rcpt 1883.00

3/16/2019 1475 Room Sale - 201 Cash Rcpt 1300.00

3/16/2019 1476 Room Sale - 202 Cash Rcpt 3706.00

3/16/2019 1478 RAJU BHAI [RICKSHWAWAL - Cash Rcpt 470.00


PURCHESE ONION[HIRE AUTO

3/16/2019 1479 SURESH UDHWANI/ LAXMI UDHWANI Cash Rcpt 769.00


- M. B. NO-2316 COUPON

3/16/2019 1481 MOHMMAD ASRAF - AGNST MAS BILL Cash Rcpt 6365.00
NO- 2327

3/17/2019 1485 Room Sale - 118 Cash Rcpt 1200.00

3/17/2019 1486 Room Sale - 203 Cash Rcpt 63.00

3/17/2019 1488 Room Sale - 104 Cash Rcpt 232.00

3/18/2019 1492 Room Sale - 118 Cash Rcpt 1700.00

3/18/2019 1493 Room Sale - 101 Cash Rcpt 3500.00

3/18/2019 1495 Room Sale - 114 Cash Rcpt 467.00

3/19/2019 1497 Room Sale - 206 Cash Rcpt 4720.00

3/19/2019 1498 Room Sale - 106 Cash Rcpt 1752.00

3/19/2019 1499 Room Sale - 104 Cash Rcpt 443.00


3/19/2019 1502 Room Sale - 116 Cash Rcpt 1474.00

3/19/2019 1500 R.K. SHARMA - RESTAURANT BILL Cash Rcpt 504.00


NO-5454

3/19/2019 1501 Room Sale - 202 Cash Rcpt 1512.00

3/19/2019 1503 Room Sale - 118 Cash Rcpt 953.00

3/19/2019 1504 MR.MURGESH CHAUGHARY BILL NO Cash Rcpt 2092.00


2350 - AGNST CASH RCV ROOM
NO109

3/19/2019 1505 Room Sale - 110 Cash Rcpt 1200.00

3/20/2019 1507 MAYUR A MANASTA - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
2330

3/23/2019 1509 Room Sale - 112 Cash Rcpt 1568.00

3/23/2019 1510 Room Sale - 116 Cash Rcpt 1568.00

3/24/2019 1515 Room Sale - 115 Cash Rcpt 1638.00

3/24/2019 1516 Room Sale - 101 Cash Rcpt 0.00

3/26/2019 1521 Room Sale - 201 Cash Rcpt 1792.00

3/26/2019 1522 Room Sale - 202 Cash Rcpt 1792.00

3/26/2019 1523 ROHIT RAMDAS MIRAJGAVE - Cash Rcpt 262.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 2389
AGAINST SPLITTING OF ROOM BILL
FOLIO - 2389

3/26/2019 1524 Room Sale - 117 Cash Rcpt 1232.00

3/26/2019 1526 Room Sale - 109 Cash Rcpt 857.00

3/26/2019 1528 Room Sale - 205 Cash Rcpt 1071.00

3/27/2019 1532 Room Sale - 206 Cash Rcpt 32.00

3/27/2019 1533 Room Sale - 205 Cash Rcpt 390.00

3/27/2019 1535 SBHASIS GANGOPADHYAY - Cash Rcpt 60.00


SHIRT,PANT

3/27/2019 1536 Room Sale - 118 Cash Rcpt 24.00

3/27/2019 1538 Room Sale - 201 Cash Rcpt 1532.00

3/28/2019 1539 Room Sale - 104 Cash Rcpt 1796.00

3/28/2019 1541 Room Sale - 112 Cash Rcpt 1524.00

3/29/2019 1544 Room Sale - 203 Cash Rcpt 1574.00

3/29/2019 1545 Room Sale - 205 Cash Rcpt 1869.00

3/29/2019 1546 Room Sale - 204 Cash Rcpt 912.00

3/29/2019 1549 AMOD KUMAR - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 2429
3/30/2019 1552 Room Sale - 108 Cash Rcpt 5403.00

3/30/2019 1553 Room Sale - 118 Cash Rcpt 64.00

3/30/2019 1557 Room Sale - 201 Cash Rcpt 3805.00

3/30/2019 1556 Room Sale - 202 Cash Rcpt 3022.00

3/31/2019 1560 Room Sale - 117 Cash Rcpt 1200.00

3/31/2019 1561 Room Sale - 118 Cash Rcpt 806.00

3/31/2019 1563 Room Sale - 201 Cash Rcpt 368.00

4/1/2019 2 ANSHU KESWANI/ADARSH KUMAR - Cash Rcpt 8675.00


m. b, no-2450[allahabad

4/2/2019 6 Room Sale - 204 Cash Rcpt 1251.00

4/2/2019 7 R.K. SHARMA - RESTAURANT BILL Cash Rcpt 500.00


NO-5454

4/2/2019 11 Room Sale - 104 Cash Rcpt 2332.00

4/2/2019 13 PRASHANT PAREKH - AGNST MAS Cash Rcpt 3056.00


BILL NO 2447 DT. 31/03/19

4/3/2019 14 SHEKAR T - AGAINST SPLITTING OF Cash Rcpt 1302.00


ROOM BILL FOLIO - 26

4/3/2019 15 Room Sale - 204 Cash Rcpt 1500.00


4/3/2019 17 Room Sale - 205 Cash Rcpt 999.00

4/3/2019 18 Room Sale - 109 Cash Rcpt 185.00

4/3/2019 19 LAKHAN SINGH NITIN MITTAL - Cash Rcpt 63.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 23

4/3/2019 20 GOVIND SINGH KARADA - AGAINST Cash Rcpt 389.00


SPLITTING OF ROOM BILL FOLIO - 24

4/3/2019 25 Room Sale - 115 Cash Rcpt 58.00

4/4/2019 29 Room Sale - 204 Cash Rcpt 500.00

4/4/2019 33 Room Sale - 206 Cash Rcpt 2446.00

4/5/2019 36 Room Sale - 104 Cash Rcpt 2360.00

4/5/2019 38 NIRMAL SING ZALA[REF M.D. Cash Rcpt 4070.00


JAYENDRA S JADEJA - M. BILL NO-
2423

4/6/2019 41 Room Sale - 215 Cash Rcpt 602.00

4/6/2019 44 Room Sale - 116 Cash Rcpt 7155.00

4/7/2019 48 Room Sale - 115 Cash Rcpt 64.00

4/9/2019 54 Room Sale - 204 Cash Rcpt 1411.00

4/9/2019 55 BHAGIRATH KARPADA - AGAINST Cash Rcpt 168.00


SPLITTING OF ROOM BILL FOLIO - 70
SPLITTING OF ROOM BILL FOLIO - 70

4/9/2019 57 Room Sale - 102 Cash Rcpt 3744.00

4/9/2019 58 SAMAR BAHADUR SINGH - AGAINST Cash Rcpt 389.00


SPLITTING OF ROOM BILL FOLIO - 69

4/9/2019 59 Room Sale - 104 Cash Rcpt 1776.00

4/9/2019 61 MD.JAYENDRA SINGH JAJEDA - Cash Rcpt 325.00


AGNST CASH RCV RESTAURENT BILL
NO.148

4/9/2019 63 Room Sale - 201 Cash Rcpt 996.00

4/10/2019 66 HARSHIL SHAH - AGAINST Cash Rcpt 210.00


SPLITTING OF ROOM BILL FOLIO - 75

4/10/2019 67 Room Sale - 112 Cash Rcpt 15598.00

4/10/2019 68 GANESH HANDLING/VIVE UDHVI/ Cash Rcpt 11760.00


JATIN - M. BILL NO-1972,1973,
[GANESH HANDLING

4/10/2019 69 Room Sale - 209 Cash Rcpt 0.00

4/10/2019 71 Room Sale - 205 Cash Rcpt 602.00

4/10/2019 72 Room Sale - 111 Cash Rcpt 466.00

4/10/2019 73 Room Sale - 115 Cash Rcpt 2673.00

4/11/2019 80 Room Sale - 111 Cash Rcpt 1500.00


4/11/2019 84 Room Sale - 105 Cash Rcpt 0.00

4/11/2019 86 Room Sale - 101 Cash Rcpt 4741.00

4/11/2019 87 Room Sale - 204 Cash Rcpt 2616.00

4/11/2019 88 MR. MD MASUD HASAN - AGNST Cash Rcpt 14179.00


CASH REV BILL NO 2442

4/12/2019 92 BRIJESH KUMAR G NIRAV PANCHAL - Cash Rcpt 851.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 96

4/12/2019 93 Room Sale - 112 Cash Rcpt 3000.00

4/12/2019 95 Room Sale - 117 Cash Rcpt 167.00

4/12/2019 96 Room Sale - 110 Cash Rcpt 844.00

4/12/2019 97 Room Sale - 114 Cash Rcpt 1996.00

4/12/2019 98 Room Sale - 209 Cash Rcpt 62.00

4/12/2019 102 Room Sale - 203 Cash Rcpt 4454.00

4/13/2019 103 Room Sale - 105 Cash Rcpt 2822.00

4/13/2019 104 Room Sale - 211 Cash Rcpt 1997.00

4/13/2019 105 Room Sale - 112 Cash Rcpt 1512.00


4/13/2019 106 Room Sale - 106 Cash Rcpt 3128.00

4/13/2019 107 NIRAL ISHWARLAL PATEL - AGAINST Cash Rcpt 94.00


SPLITTING OF ROOM BILL FOLIO -
124

4/13/2019 111 Room Sale - 210 Cash Rcpt 3032.00

4/13/2019 113 Room Sale - 203 Cash Rcpt 1614.00

4/14/2019 114 Room Sale - 102 Cash Rcpt 4002.00

4/14/2019 115 Room Sale - 115 Cash Rcpt 32.00

4/14/2019 116 Room Sale - 210 Cash Rcpt 1680.00

4/14/2019 119 Room Sale - 111 Cash Rcpt 1123.00

4/15/2019 121 ISHU MITTAL - AGAINST SPLITTING Cash Rcpt 232.00


OF ROOM BILL FOLIO - 133

4/15/2019 122 VIJAY KUMAR SINGH - M.B. NO-120 Cash Rcpt 7000.00
UTTER PRADESH

4/16/2019 124 MEET JAGANI - AGAINST SPLITTING Cash Rcpt 262.00


OF ROOM BILL FOLIO - 139

4/16/2019 125 Room Sale - 112 Cash Rcpt 0.00

4/16/2019 126 YOGESH CHAUHAN - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
135

4/16/2019 127 DHAIVAT P SEDANI - AGAINST Cash Rcpt 220.00


SPLITTING OF ROOM BILL FOLIO -
142
4/17/2019 130 Room Sale - 101 Cash Rcpt 18.00

4/17/2019 131 PARIKSHIT SOLANKI SINGH - Cash Rcpt 189.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 154

4/17/2019 132 NAIMISH BATKI - AGAINST Cash Rcpt 32.00


SPLITTING OF ROOM BILL FOLIO -
153

4/17/2019 133 Room Sale - 114 Cash Rcpt 1680.00

4/17/2019 134 Room Sale - 112 Cash Rcpt 1776.00

4/17/2019 135 Room Sale - 210 Cash Rcpt 1680.00

4/17/2019 136 Room Sale - 110 Cash Rcpt 1563.00

4/17/2019 139 Room Sale - 109 Cash Rcpt 1498.00

4/17/2019 140 Room Sale - 117 Cash Rcpt 1795.00

4/18/2019 143 Room Sale - 115 Cash Rcpt 1897.00

4/18/2019 142 Room Sale - 110 Cash Rcpt 1500.00

4/18/2019 144 MR.RAJU VIDYA - AGNST CASH RCV Cash Rcpt 8000.00
BILL NO,2069,2070,2072,2073

4/18/2019 145 MR.SUNIL HIMMATRAO PATIL - PAID Cash Rcpt 30.00


LOUNDARY BILL

4/19/2019 148 FARUK HALA - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 182
4/19/2019 150 Room Sale - 110 Cash Rcpt 180.00

4/19/2019 151 Room Sale - 107 Cash Rcpt 1500.00

4/20/2019 153 Room Sale - 101 Cash Rcpt 2750.00

4/21/2019 156 MORADHVAJ SINGH - AGAINST Cash Rcpt 368.00


SPLITTING OF ROOM BILL FOLIO -
193

4/21/2019 157 Room Sale - 214 Cash Rcpt 1200.00

4/21/2019 158 Room Sale - 115 Cash Rcpt 2688.00

4/21/2019 159 Room Sale - 203 Cash Rcpt 1305.00

4/21/2019 160 Room Sale - 107 Cash Rcpt 63.00

4/22/2019 164 A 3 CUBE EVENTS Cash Rcpt 90000.00


GANDHIDHAM,AHMEDABAD -
DISCOUNT 3230 FILL & FINAL
PAYMENT

4/23/2019 171 SHEELA HINDOCHA VAIBHVI SAGAR Cash Rcpt 315.00


H - AGAINST SPLITTING OF ROOM
BILL FOLIO - 207

4/23/2019 172 SANDIP PAWAR - AGAINST Cash Rcpt 525.00


SPLITTING OF ROOM BILL FOLIO -
202

4/24/2019 176 Room Sale - 101 Cash Rcpt 32.00

4/25/2019 183 Room Sale - 112 Cash Rcpt 1600.00

4/25/2019 184 MR.UDAYSINH LILABHAI RATHOD - Cash Rcpt 32.00


AGNST CASH RECIVED
4/25/2019 185 RANPURA PARTH - AGAINST Cash Rcpt 1102.00
SPLITTING OF ROOM BILL FOLIO -
231

4/25/2019 186 Room Sale - 201 Cash Rcpt 600.00

4/25/2019 187 MAHULKUMAR RAJYAGURU - Cash Rcpt 232.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 232

4/25/2019 188 SAMAR BHADUR SINGH - AGAINST Cash Rcpt 683.00


SPLITTING OF ROOM BILL FOLIO -
215

4/25/2019 189 Room Sale - 104 Cash Rcpt 7919.00

4/25/2019 190 Room Sale - 210 Cash Rcpt 1263.00

4/25/2019 192 Room Sale - 205 Cash Rcpt 1709.00

4/25/2019 193 ABDUL HAMID NATH - AGAINST Cash Rcpt 289.00


SPLITTING OF ROOM BILL FOLIO -
227

4/25/2019 194 Room Sale - 111 Cash Rcpt 1809.00

4/26/2019 197 Room Sale - 116 Cash Rcpt 1914.00

4/26/2019 198 Room Sale - 101 Cash Rcpt 1000.00

4/26/2019 200 ASHISH GUPTA - AGAINST Cash Rcpt 178.00


SPLITTING OF ROOM BILL FOLIO -
243

4/26/2019 201 Room Sale - 109 Cash Rcpt 1621.00


4/26/2019 202 Room Sale - 114 Cash Rcpt 32.00

4/26/2019 203 Room Sale - 204 Cash Rcpt 266.00

4/26/2019 205 ABDUL HAMID NATH - AGAINST Cash Rcpt 124.00


SPLITTING OF ROOM BILL FOLIO -
227

4/26/2019 206 Room Sale - 206 Cash Rcpt 5930.00

4/27/2019 209 CHETAN PANCHAMIA - AGAINST Cash Rcpt 449.00


SPLITTING OF ROOM BILL FOLIO -
246

4/27/2019 210 SALIMBHAI HAJIBHAI HUNANI - Cash Rcpt 2614.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 252

4/27/2019 211 SAMBAD NARAN GHUGHABHAI - Cash Rcpt 63.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 253

4/27/2019 212 GOPAL KHANDELWAL - AGAINST Cash Rcpt 158.00


SPLITTING OF ROOM BILL FOLIO -
256

4/28/2019 214 Room Sale - 101 Cash Rcpt 1690.00

4/29/2019 217 Room Sale - 114 Cash Rcpt 221.00

4/29/2019 218 PRATAPSINGH THAKUR - AGAINST Cash Rcpt 1000.00


SPLITTING OF ROOM BILL FOLIO -
266

4/29/2019 219 Room Sale - 102 Cash Rcpt 2510.00


4/30/2019 223 Room Sale - 104 Cash Rcpt 1299.00

4/30/2019 224 Room Sale - 206 Cash Rcpt 1200.00

4/30/2019 226 Room Sale - 215 Cash Rcpt 1232.00

4/30/2019 227 Room Sale - 214 Cash Rcpt 1526.00

4/30/2019 228 Room Sale - 115 Cash Rcpt 1264.00

5/1/2019 230 Room Sale - 205 Cash Rcpt 568.00

5/1/2019 231 Room Sale - 214 Cash Rcpt 999.00

5/1/2019 232 Room Sale - 215 Cash Rcpt 600.00

5/1/2019 233 Room Sale - 111 Cash Rcpt 5102.00

5/1/2019 234 Room Sale - 114 Cash Rcpt 3019.00

5/1/2019 235 PARTH SHAH - AGAINST SPLITTING Cash Rcpt 32.00


OF ROOM BILL FOLIO - 285

5/1/2019 236 Room Sale - 116 Cash Rcpt 877.00

5/1/2019 238 Room Sale - 101 Cash Rcpt 1005.00

5/2/2019 241 Room Sale - 110 Cash Rcpt 3326.00

5/2/2019 242 Room Sale - 117 Cash Rcpt 2947.00


5/2/2019 243 Room Sale - 209 Cash Rcpt 2758.00

5/2/2019 244 Room Sale - 210 Cash Rcpt 2632.00

5/2/2019 245 UDAYSINH LILABHAI RATHOD - Cash Rcpt 32.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 296

5/2/2019 246 PANKAJ SANE - AGAINST SPLITTING Cash Rcpt 837.00


OF ROOM BILL FOLIO - 273

5/2/2019 248 VIJAY PRAKASH [SURENDRANAGAR Cash Rcpt 1395.00


FARMAR P CO - M. BILL NO-
281[SURENDRA NAGAR FARMAR

5/4/2019 257 Room Sale - 106 Cash Rcpt 6000.00

5/4/2019 258 SEJPAL PAREKH ASHISH PAREKH - Cash Rcpt 294.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 322

5/4/2019 259 Room Sale - 201 Cash Rcpt 3360.00

5/4/2019 260 Room Sale - 101 Cash Rcpt 2688.00

5/4/2019 262 Room Sale - 209 Cash Rcpt 1031.00

5/5/2019 264 Room Sale - 206 Cash Rcpt 968.00

5/5/2019 265 Room Sale - 108 Cash Rcpt 0.00

5/5/2019 268 Room Sale - 203 Cash Rcpt 55.00


5/6/2019 271 Room Sale - 109 Cash Rcpt 100.00

5/6/2019 272 Room Sale - 202 Cash Rcpt 1837.00

5/6/2019 273 Room Sale - 203 Cash Rcpt 1680.00

5/6/2019 274 ABHISHEK GANGWAL - AGAINST Cash Rcpt 84.00


SPLITTING OF ROOM BILL FOLIO -
344

5/6/2019 275 Room Sale - 201 Cash Rcpt 0.00

5/6/2019 276 Room Sale - 104 Cash Rcpt 841.00

5/6/2019 278 Room Sale - 101 Cash Rcpt 0.00

5/6/2019 279 Room Sale - 209 Cash Rcpt 789.00

5/6/2019 280 Room Sale - 210 Cash Rcpt 1188.00

5/7/2019 283 Room Sale - 203 Cash Rcpt 712.00

5/7/2019 284 Room Sale - 208 Cash Rcpt 1300.00

5/7/2019 285 Room Sale - 206 Cash Rcpt 1632.00

5/7/2019 287 Room Sale - 110 Cash Rcpt 11809.00

5/8/2019 289 SRI RAMI READY KONDA - AGAINST Cash Rcpt 463.00
SPLITTING OF ROOM BILL FOLIO -
358
5/8/2019 290 TEJAS PATEL - AGAINST SPLITTING Cash Rcpt 116.00
OF ROOM BILL FOLIO - 354

5/8/2019 291 Room Sale - 111 Cash Rcpt 2246.00

5/8/2019 292 Room Sale - 112 Cash Rcpt 1792.00

5/8/2019 293 NIKUL PATEL - AGAINST SPLITTING Cash Rcpt 472.00


OF ROOM BILL FOLIO - 374

5/8/2019 294 Room Sale - 208 Cash Rcpt 1512.00

5/8/2019 295 J.SRINIVASA RAO - AGAINST Cash Rcpt 148.00


SPLITTING OF ROOM BILL FOLIO -
360

5/8/2019 296 Room Sale - 201 Cash Rcpt 262.00

5/8/2019 297 PARTH J SHETH - AGAINST Cash Rcpt 136.00


SPLITTING OF ROOM BILL FOLIO -
350

5/8/2019 301 DHAVAL EVENTS GANDHIDHAM - M. Cash Rcpt 7200.00


BILL NO-350.352.370.[DHAVAL
EVENTS

5/9/2019 303 PURVESH DIPAKBHAI SHAH - Cash Rcpt 126.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 393

5/9/2019 304 PARESHKUMAR PATEL - AGAINST Cash Rcpt 63.00


SPLITTING OF ROOM BILL FOLIO -
394

5/9/2019 305 APRAJITA PANIGRAHI - AGAINST Cash Rcpt 1124.00


SPLITTING OF ROOM BILL FOLIO -
391

5/9/2019 306 Room Sale - 116 Cash Rcpt 200.00


5/9/2019 307 SURESHBHAI RONAK BILGI - Cash Rcpt 32.00
AGAINST SPLITTING OF ROOM BILL
FOLIO - 395

5/9/2019 309 Room Sale - 209 Cash Rcpt 1680.00

5/9/2019 310 Room Sale - 208 Cash Rcpt 1946.00

5/10/2019 311 HITESH PARGANI - AGAINST Cash Rcpt 1964.00


SPLITTING OF ROOM BILL FOLIO -
408

5/10/2019 312 SHRIKANT BHISE # 201 - AGNST Cash Rcpt 178.00


FOOD BILL NO 919

5/10/2019 315 Room Sale - 117 Cash Rcpt 831.00

5/10/2019 316 Room Sale - 105 Cash Rcpt 2688.00

5/10/2019 317 DHARMESH GUPTA - PAYMENT Cash Rcpt 3577.00


VOUCHER 379 WRONGLY TAKEOUT

5/10/2019 318 MR. GUPTA DHARMESH K - M.B NO Cash Rcpt 3577.00


399 CREDIT CARD CONVERT TO
CASH

5/11/2019 323 SUNIL DILIP SHIRKE - AGAINST Cash Rcpt 63.00


SPLITTING OF ROOM BILL FOLIO -
418

5/11/2019 324 VIKASH SHARMA - AGAINST Cash Rcpt 42.00


SPLITTING OF ROOM BILL FOLIO -
414

5/11/2019 325 Room Sale - 210 Cash Rcpt 1716.00

5/11/2019 326 Room Sale - 116 Cash Rcpt 294.00


5/11/2019 327 Room Sale - 208 Cash Rcpt 1468.00

5/12/2019 328 Room Sale - 104 Cash Rcpt 1500.00

5/12/2019 329 DARSHAN C SHAH - AGAINST Cash Rcpt 453.00


SPLITTING OF ROOM BILL FOLIO -
355

5/12/2019 330 Room Sale - 101 Cash Rcpt 7000.00

5/12/2019 333 Room Sale - 105 Cash Rcpt 600.00

5/13/2019 335 ABHIJEET DESHMANE - AGAINST Cash Rcpt 404.00


SPLITTING OF ROOM BILL FOLIO -
431

5/13/2019 336 Room Sale - 102 Cash Rcpt 113.00

5/13/2019 337 DHAVEL EVENTS - FOOD BILL PAID Cash Rcpt 1291.00
BY GUEST M.B. NO.425,429,423

5/14/2019 338 Room Sale - 116 Cash Rcpt 1792.00

5/15/2019 340 Room Sale - 104 Cash Rcpt 3039.00

5/15/2019 343 ASHISH VASISTHA - AGAINST Cash Rcpt 84.00


SPLITTING OF ROOM BILL FOLIO -
453

5/16/2019 344 D RAMESH - AGAINST SPLITTING Cash Rcpt 71.00


OF ROOM BILL FOLIO - 461

5/16/2019 347 Room Sale - 215 Cash Rcpt 600.00

5/16/2019 348 J.M. JADEJA[M.D.] - ON ACCOUNT Cash Rcpt 6000.00


5/16/2019 349 Room Sale - 212 Cash Rcpt 0.00

5/16/2019 350 MR PRASHANT #204 15/05/2019 - Cash Rcpt 65.00


LAUNDRY CHARGE # 204

5/16/2019 351 Room Sale - 106 Cash Rcpt 1676.00

5/16/2019 352 MR.PINTOO JAYSWAL - ROOM NO Cash Rcpt 32.00


-205.FOOD BILL .PAID BY CASH

5/17/2019 354 Room Sale - 208 Cash Rcpt 0.00

5/17/2019 355 Room Sale - 206 Cash Rcpt 1743.00

5/17/2019 356 KRISHNA KUMAR # 206 FRESHNUP Cash Rcpt 500.00


CHARGE - FRESHNUP CHARGE

5/17/2019 357 Room Sale - 201 Cash Rcpt 591.00

5/17/2019 358 Room Sale - 105 Cash Rcpt 595.00

5/18/2019 362 Room Sale - 207 Cash Rcpt 1322.00

5/18/2019 363 CHAITANYA BHATT - AGAINST Cash Rcpt 1078.00


SPLITTING OF ROOM BILL FOLIO -
481

5/18/2019 364 Room Sale - 106 Cash Rcpt 3000.00

5/18/2019 365 DHAVAL EVENTS GANDHIDHAM Cash Rcpt 94000.00


AHMEDABAD - M. B. NO-
431.430.429.428.427.426.425.424.4
23.

5/18/2019 366 ON ACCOUNT DEPOSITE Cash Rcpt 2260.00


17/05/2019 B/SHEET - BALANCE
AMOUNT B/SHEET 17/05/2019
5/18/2019 367 Room Sale - 108 Cash Rcpt 24375.00

5/20/2019 369 NARSHI GADHVI GOPAL Cash Rcpt 494.00


KHANDELWA - AGAINST SPLITTING
OF ROOM BILL FOLIO - 512

5/20/2019 370 ACHAL BANSAL REF M.D.SHYAM SIR Cash Rcpt 6710.00
- M. B. NO-487 M.D.SHYAM SIR AHIR

5/21/2019 373 Room Sale - 105 Cash Rcpt 1408.00

5/21/2019 374 MANISH GAJJAR - AGAINST Cash Rcpt 168.00


SPLITTING OF ROOM BILL FOLIO -
530

5/21/2019 375 DHARMESH KUNDALIYA - AGAINST Cash Rcpt 158.00


SPLITTING OF ROOM BILL FOLIO -
519

5/22/2019 376 Room Sale - 112 Cash Rcpt 1592.00

5/22/2019 377 Room Sale - 115 Cash Rcpt 1532.00

5/22/2019 378 Room Sale - 101 Cash Rcpt 1000.00

5/22/2019 379 Room Sale - 210 Cash Rcpt 1700.00

5/22/2019 380 Room Sale - 201 Cash Rcpt 2272.00

5/22/2019 381 JAYENDRA SINGH JADEJA/NIRMAL Cash Rcpt 6300.00


SINGH - M.B. NO-422,ROOM
SERVICE BILL NO-991,977,986

5/23/2019 382 Room Sale - 110 Cash Rcpt 8191.00


5/23/2019 383 UDAY RATHOD - AGAINST Cash Rcpt 268.00
SPLITTING OF ROOM BILL FOLIO -
557

5/23/2019 384 SAGAR SHARMA - AGAINST Cash Rcpt 137.00


SPLITTING OF ROOM BILL FOLIO -
554

5/23/2019 385 Room Sale - 204 Cash Rcpt 1500.00

5/23/2019 386 Room Sale - 112 Cash Rcpt 1344.00

5/23/2019 387 Room Sale - 212 Cash Rcpt 1500.00

5/23/2019 388 Room Sale - 203 Cash Rcpt 2749.00

5/23/2019 389 Room Sale - 206 Cash Rcpt 999.00

5/23/2019 390 Room Sale - 116 Cash Rcpt 6610.00

5/23/2019 391 BAVA BHAVIN - AGAINST SPLITTING Cash Rcpt 263.00


OF ROOM BILL FOLIO - 568

5/23/2019 392 Room Sale - 207 Cash Rcpt 3300.00

5/23/2019 393 Room Sale - 105 Cash Rcpt 3024.00

5/23/2019 394 Room Sale - 115 Cash Rcpt 6936.00

5/24/2019 396 Room Sale - 104 Cash Rcpt 1327.00

5/24/2019 397 DEEPAK THAKKAR HEMANGINI Cash Rcpt 463.00


THAKK - AGAINST SPLITTING OF
ROOM BILL FOLIO - 558
5/24/2019 398 Room Sale - 108 Cash Rcpt 2014.00

5/24/2019 400 Room Sale - 112 Cash Rcpt 630.00

5/25/2019 401 PRADEEP KUMAR - AGAINST Cash Rcpt 106.00


SPLITTING OF ROOM BILL FOLIO -
538

5/25/2019 402 SURESH CHAND MEENA - AGAINST Cash Rcpt 95.00


SPLITTING OF ROOM BILL FOLIO -
526

5/25/2019 403 Room Sale - 209 Cash Rcpt 6000.00

5/25/2019 404 KUNAL MAVANI - AGAINST Cash Rcpt 168.00


SPLITTING OF ROOM BILL FOLIO -
579

5/25/2019 405 Room Sale - 109 Cash Rcpt 4047.00

5/25/2019 406 Room Sale - 203 Cash Rcpt 1368.00

5/26/2019 408 LOKESH KUMAR WADHWA - AGAINST Cash Rcpt 1939.00


SPLITTING OF ROOM BILL FOLIO -
591

5/26/2019 409 Room Sale - 205 Cash Rcpt 457.00

5/26/2019 410 Room Sale - 105 Cash Rcpt 1500.00

5/27/2019 413 Room Sale - 116 Cash Rcpt 0.00

5/27/2019 414 Room Sale - 104 Cash Rcpt 1500.00


5/27/2019 415 Room Sale - 211 Cash Rcpt 1663.00

5/27/2019 417 Room Sale - 212 Cash Rcpt 140.00

5/28/2019 418 Room Sale - 209 Cash Rcpt 2392.00

5/28/2019 419 Room Sale - 210 Cash Rcpt 2360.00

5/28/2019 420 Room Sale - 104 Cash Rcpt 1700.00

5/28/2019 421 Room Sale - 116 Cash Rcpt 1544.00

5/28/2019 422 ASHISH KUMAR SINGH - AGAINST Cash Rcpt 1848.00


SPLITTING OF ROOM BILL FOLIO -
587

5/28/2019 424 Room Sale - 114 Cash Rcpt 221.00

5/28/2019 425 Room Sale - 117 Cash Rcpt 3409.00

5/28/2019 426 Room Sale - 114 Cash Rcpt 1120.00

5/28/2019 427 G RAMESH - AGAINST SPLITTING OF Cash Rcpt 71.00


ROOM BILL FOLIO - 615

5/29/2019 430 Room Sale - 116 Cash Rcpt 2360.00

5/29/2019 431 Room Sale - 117 Cash Rcpt 2360.00

5/29/2019 432 GHANSHYAM UTELIYA - AGAINST Cash Rcpt 116.00


SPLITTING OF ROOM BILL FOLIO -
626
5/29/2019 433 JITEN S SHETH - AGAINST SPLITTING Cash Rcpt 425.00
OF ROOM BILL FOLIO - 636

5/30/2019 436 Room Sale - 104 Cash Rcpt 58.00

5/30/2019 437 Room Sale - 105 Cash Rcpt 332.00

5/30/2019 438 Room Sale - 206 Cash Rcpt 376.00

5/30/2019 440 Room Sale - 101 Cash Rcpt 1613.00

5/30/2019 441 Room Sale - 116 Cash Rcpt 1408.00

5/30/2019 442 MURUGESAN S SHOCKANATHAN - Cash Rcpt 1544.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 649

5/31/2019 443 ,M RAVIDAS - AGAINST SPLITTING Cash Rcpt 210.00


OF ROOM BILL FOLIO - 616

5/31/2019 444 Room Sale - 116 Cash Rcpt 0.00

5/31/2019 446 Room Sale - 105 Cash Rcpt 1900.00

5/31/2019 448 Room Sale - 206 Cash Rcpt 240.00

5/31/2019 449 G RAMESH - AGAINST SPLITTING OF Cash Rcpt 168.00


ROOM BILL FOLIO - 615

5/31/2019 450 Room Sale - 201 Cash Rcpt 6000.00

5/31/2019 451 Room Sale - 110 Cash Rcpt 10752.00


5/31/2019 452 Room Sale - 104 Cash Rcpt 2240.00

6/1/2019 453 PRADEEP SOLANKI - AGAINST Cash Rcpt 106.00


SPLITTING OF ROOM BILL FOLIO -
639

6/1/2019 454 Room Sale - 115 Cash Rcpt 1663.00

6/1/2019 455 Room Sale - 204 Cash Rcpt 2687.00

6/1/2019 456 Room Sale - 116 Cash Rcpt 2422.00

6/1/2019 457 Room Sale - 106 Cash Rcpt 408.00

6/1/2019 458 NAISHADH - RF BAY Cash Rcpt 8500.00


MUSABAHI,..SAMA AUTO.

6/1/2019 461 OLEMPICK TRANSPORT (NIRMALSINH Cash Rcpt 2121.00


ZALA) - AGNST PAID FOOD BILL NO
1424

6/1/2019 462 Room Sale - 109 Cash Rcpt 7800.00

6/1/2019 463 AMIT MULCHANDANI KHEMCHAND - Cash Rcpt 210.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 655

6/2/2019 464 Room Sale - 112 Cash Rcpt 3320.00

6/3/2019 465 Room Sale - 106 Cash Rcpt 1721.00

6/3/2019 466 Room Sale - 101 Cash Rcpt 6347.00

6/3/2019 468 AMIT MULCHANDANI KHEMCHAND - Cash Rcpt 5040.00


AGNST BILL PAYD M.BILL NO 659
6/3/2019 469 Room Sale - 110 Cash Rcpt 9593.00

6/3/2019 470 DIMPLE MADAM - CASH RECIVED Cash Rcpt 570.00


FROM ACCOUNT

6/4/2019 471 Room Sale - 102 Cash Rcpt 1733.00

6/4/2019 472 Room Sale - 210 Cash Rcpt 0.00

6/4/2019 473 Room Sale - 211 Cash Rcpt 1712.00

6/4/2019 474 Room Sale - 116 Cash Rcpt 613.00

6/4/2019 475 Room Sale - 101 Cash Rcpt 0.00

6/4/2019 476 Room Sale - 204 Cash Rcpt 5199.00

6/5/2019 478 DHANESHA HARSH - AGAINST Cash Rcpt 341.00


SPLITTING OF ROOM BILL FOLIO -
689

6/5/2019 479 Room Sale - 110 Cash Rcpt 2173.00

6/5/2019 480 K.K. SRIVIVASA PRASAD - AGAINST Cash Rcpt 885.00


SPLITTING OF ROOM BILL FOLIO -
685

6/6/2019 482 Room Sale - 110 Cash Rcpt 4158.00

6/6/2019 483 Room Sale - 118 Cash Rcpt 32.00

6/3/2019 468 AMIT MULCHANDANI KHEMCHAND - Cash Rcpt 5040.00


AGNST BILL PAYD M.BILL NO 659

6/3/2019 468 AMIT MULCHANDANI KHEMCHAND - Cash Rcpt 5040.00


AGNST BILL PAYD M.BILL NO 659
6/7/2019 486 PRAKASH CHAUDHA VEER YADAV - Cash Rcpt 281.00
AGAINST SPLITTING OF ROOM BILL
FOLIO - 693

6/7/2019 488 Room Sale - 105 Cash Rcpt 0.00

6/7/2019 489 Room Sale - 116 Cash Rcpt 1028.00

6/7/2019 490 Room Sale - 214 Cash Rcpt 0.00

6/7/2019 491 CHETAN PANCHAMIA - AGAINST Cash Rcpt 63.00


SPLITTING OF ROOM BILL FOLIO -
694

6/7/2019 492 NIKHIL PURI - Received Against Splt. Cash Rcpt 0.00
of Rm Bill Pymt. Mode Chng.

6/7/2019 493 Room Sale - 110 Cash Rcpt 2744.00

6/8/2019 494 Room Sale - 118 Cash Rcpt 0.00

6/8/2019 495 Room Sale - 116 Cash Rcpt 0.00

6/8/2019 496 Room Sale - 109 Cash Rcpt 2240.00

6/8/2019 497 Room Sale - 104 Cash Rcpt 0.00

6/8/2019 499 Room Sale - 206 Cash Rcpt 0.00

6/8/2019 500 Room Sale - 214 Cash Rcpt 0.00


6/9/2019 502 Room Sale - 101 Cash Rcpt 1695.00

6/9/2019 503 Room Sale - 106 Cash Rcpt 1680.00

6/9/2019 504 Room Sale - 209 Cash Rcpt 4789.00

6/9/2019 505 CHITRANJAN SINGH RANAWAT - Cash Rcpt 1181.00


AGNST PAYMENT RECIVED M. BILL
NO 732

6/9/2019 506 Room Sale - 105 Cash Rcpt 3664.00

6/9/2019 507 Room Sale - 210 Cash Rcpt 3160.00

6/9/2019 510 DR. SHIVAJI HARIDAS WAVARE - Cash Rcpt 3388.00


AGNST PAYMENT RECIVED M.BILL NO
734

6/9/2019 511 HIMANSHU SRIVASTAVA - AGAINST Cash Rcpt 483.00


SPLITTING OF ROOM BILL FOLIO -
743

6/10/2019 512 Room Sale - 112 Cash Rcpt 6439.00

6/10/2019 513 Room Sale - 105 Cash Rcpt 1463.00

6/10/2019 514 Room Sale - 115 Cash Rcpt 2713.00

6/10/2019 516 Room Sale - 203 Cash Rcpt 1411.00

6/10/2019 518 JAY BANIK - AGAINST SPLITTING OF Cash Rcpt 1270.00


ROOM BILL FOLIO - 759
6/11/2019 519 Room Sale - 206 Cash Rcpt 60.00

6/11/2019 520 Room Sale - 107 Cash Rcpt 4865.00

6/11/2019 521 Room Sale - 110 Cash Rcpt 1558.00

6/11/2019 522 Room Sale - 109 Cash Rcpt 2260.00

6/11/2019 523 Room Sale - 102 Cash Rcpt 1854.00

6/11/2019 524 Room Sale - 114 Cash Rcpt 7939.00

6/12/2019 526 MANISH GAJJAR - AGAINST Cash Rcpt 136.00


SPLITTING OF ROOM BILL FOLIO -
768

6/12/2019 527 NILESH ARORA ROSHANLAL - Cash Rcpt 1113.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 754

6/12/2019 528 KIRAN JAYNTILAL MAKHVANA - Cash Rcpt 652.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 755

6/12/2019 529 Room Sale - 101 Cash Rcpt 0.00

6/12/2019 530 Room Sale - 105 Cash Rcpt 2105.00

6/12/2019 531 JAYJENDRA SINGH JADEJA (M.D Cash Rcpt 2100.00


BAPU) - CASH RECIVED FROM M.D
BAPU

6/12/2019 534 Room Sale - 203 Cash Rcpt 1126.00


6/13/2019 535 Room Sale - 104 Cash Rcpt 0.00

6/13/2019 536 Room Sale - 118 Cash Rcpt 1627.00

6/13/2019 537 Room Sale - 212 Cash Rcpt 4526.00

6/13/2019 539 Room Sale - 210 Cash Rcpt 1116.00

6/14/2019 540 Room Sale - 116 Cash Rcpt 3994.00

6/14/2019 541 Room Sale - 202 Cash Rcpt 1677.00

6/14/2019 542 Room Sale - 104 Cash Rcpt 0.00

6/14/2019 543 Room Sale - 206 Cash Rcpt 4821.00

6/15/2019 545 Room Sale - 104 Cash Rcpt 1738.00

6/15/2019 546 Room Sale - 106 Cash Rcpt 2601.00

6/15/2019 547 Room Sale - 105 Cash Rcpt 3507.00

6/15/2019 548 DHARAM RAJ SINGH (SHREE Cash Rcpt 4155.00


SHIPING SERVICES) - AGNST
PAYMENT RECIVED M.BILL NO.584

6/15/2019 549 Room Sale - 202 Cash Rcpt 2090.00

6/15/2019 551 Room Sale - 203 Cash Rcpt 2398.00

6/15/2019 552 DEEPAK SHARMA - AGNST CASH Cash Rcpt 600.00


RECIVED FOOD BILL & LOUNDRY
6/16/2019 553 Room Sale - 101 Cash Rcpt 1347.00

6/16/2019 555 VIPUL AHIR - AGAINST SPLITTING Cash Rcpt 1050.00


OF ROOM BILL FOLIO - 814

6/16/2019 556 PRTIK GOYAL - AGAINST SPLITTING Cash Rcpt 840.00


OF ROOM BILL FOLIO - 813

6/16/2019 557 Room Sale - 104 Cash Rcpt 2309.00

6/18/2019 558 Room Sale - 115 Cash Rcpt 1512.00

6/18/2019 559 MRS.DIMPLE MADAM - CASH Cash Rcpt 18440.00


RECIVED FROM ACCOUNT

6/18/2019 560 J.M.JADEJA - casd received Cash Rcpt 2100.00

6/18/2019 561 PRSHANT DHIRAY PARMAR - AGANST Cash Rcpt 1700.00


PAYMENT RECIPT BILL NO 580 IAL
CONTAINER

6/19/2019 562 DIMPLE MEDAM - CASH RECIVED Cash Rcpt 5000.00


FROM ACCOUNT

6/20/2019 563 ANIL RANJAN BHOMICK - AGAINST Cash Rcpt 83.00


SPLITTING OF ROOM BILL FOLIO -
820

6/20/2019 564 PAPIHA DESAI SHASHIDHARAN NA - Cash Rcpt 314.00


AGAINST SPLITTING OF ROOM BILL
FOLIO - 818

6/20/2019 565 DIMLE MADAM - CASE RECIVED Cash Rcpt 3000.00


ACOUNT

6/21/2019 566 Room Sale - 206 Cash Rcpt 0.00


Total : - 3538888.00

6/21/2019 02:58 PM Page 32 of 32


7/16/2018 5 SATBIR SINGH - M.BILL NO- 3808.00
02[DIRECTORATE OF PPQ&559

7/22/2018 23 AYUSH AGARWAL KUMAR - AGAINST 210.00


SPLITTING OF ROOM BILL FOLIO - 37

7/26/2018 34 VISHNU KOMMA - M. BILL NO-57 2572.00


AHMEDABAD

8/1/2018 42 SUSHIL R KAPOOR - AGAINST SPLITTING 252.00


OF ROOM BILL FOLIO - 75

8/13/2018 66 MR HARENDRA S ZALA DHARMENDRA 3500.00


SINGH - M. B. NO-117,[GANDHIDHAM

8/21/2018 87 RAJENDRA PATEL - AGNST MAS. BILL NO 1612.00


- 154

8/22/2018 91 HARDEV SINGH - AGNST. MAS. BILL NO - 3090.00


152 DT.21/08/2018

8/26/2018 102 M.D. SHREE RAWA BHAI - RESTAURANT 4060.00


BILL NO.65[RESTAURANT

8/27/2018 104 DHARMENDRA JADEJA/HARENDRA SINGH 4172.00


- AGNST MAS. BILL NO- 190 DATE-
25/08/2018
8/27/2018 105 M.D. SHYAM BHAI - RESTAURANT BILL 1100.00
NO-53,DIS RS 384

8/29/2018 108 DILIP AGRAWAL[REF----ANIRUDH SINH - 3936.00


M. BILL NO-174[SHIV SHAKTI CARGO
MOVERS
8/29/2018 111 BHAGIRATH SINGH ZALA[BHARGAVA 3427.00
TRANSPORT - M.BILL NO -176[BHARGAVA
TRANSPORT
9/3/2018 119 RIDDI MISHRA HARSVARDHAN - 32.00
AGAINST SPLITTING OF ROOM BILL FOLIO
- 234

9/5/2018 126 ASHOK BHADURIA RADHESHYAM SHAR - 1123.00


AGAINST SPLITTING OF ROOM BILL FOLIO
- 242

9/7/2018 145 CHANDAN SINGH REF ESSAR ] - M. BILL 3350.00


NO-234[REF ESSAR OIL

9/9/2018 154 HARENDRA SINGH ZALA - agnst credit 19643.00


mas. bill no- 227 dt.04/09/18

9/9/2018 155 HARENDRASINGH ZALA - agnst credit 3090.00


mas. bill no- 204 dt.30/08/18

9/13/2018 172 SENTHIL KUMAR [COUPON NO-357]LES 600.00


63 - M. BILL NO-304 BANGLORE NORTH
BANGLORE

9/14/2018 177 PRAKASH SONGH C/O - SEA WEST 2834.00


SHIPPING - AGNST MAS, BILL NO- 273
DT.07/09/2018

9/15/2018 186 RAJ BHAI [REF M.D. SHYAM SIR - 4000.00


restaurant bill no-522[

9/16/2018 188 M.D. SHYAM JI BHAI - RESTAURANT BILL 4560.00


NO-442[M.D. SHYAM

9/17/2018 189 BAPA SITARAM ROAD LINES - M.BILL NO- 1188.00


300[BAPA SITARAM ROAD LINES

9/19/2018 205 KAUSHIK THAKKER [MAKE MY TRIP LTD - 430.00


ROOM SERVICE BILL NO-932,960[MAKE
MY

9/21/2018 219 ALISHA SHAIKH[MR YUG - M. BIL NO- 3756.00


224[ANCHOR[BY GUEST ONLY ONE

9/23/2018 233 M.D.SIR J.S. JADEJA [OUT DOOR 5000.00


CATTERING - restaurant bill no 527[m.d.
sir dis rs 302
9/24/2018 243 MR PANKAJ JHA[ASHAPURA 780.00
INTERNATIONAL - RESTAURANT BILL NO
872[ASHAPURA INTERNATIONAL

9/29/2018 281 M.D. SIR RAWAJI BHAI - RESTAURANT 230.00


BILL NO-439[RAWA

9/30/2018 292 RANJEET SINGH THAKUR - RESTAURANT 724.00


BILL NO-1070

10/5/2018 316 RAJABHAI JADEJA - RESTAURANT BILL 2050.00


NO-1297
10/5/2018 318 RAJAN VISWAN/BHAVESH DESAI/MANISH 3950.00
KU - M. B. NO-612.594[DESAI
CONSTRUCTION

10/6/2018 323 HARENDRA SINGH JADEJA - M.BILL NO- 2850.00


474/475/ DIS RS 36/

10/12/2018 372 SOLD SCRAPE BY MR PRAVEEN - SOLD 1670.00


SCRAPE FROM HOTEL KUTCH HERITAGE

10/17/2018 394 HEENA MADAM[RESTAURANT - 7735.00


RESTAURANT BILL NO-1349/1350

10/18/2018 397 SUNHARI SHIPPING - AGNST ON 10860.00


ACCOUNT.

10/20/2018 406 DEEPTI MADAM - RESTAURANT BILL NO- 180.00


1391

10/22/2018 411 SHANKAR AHIR - ROOM SERVICE B.N0 3000.00


1247, 1236, (M.B NO 487)

10/25/2018 433 BUNTY BHATIA - RESTAURANT BILL NO- 1330.00


796,838,952,1296

10/29/2018 460 MD SIR J.M. JADEJA { BAPU} - 7500.00


RASTAURANT BILL NO. 2032

10/30/2018 463 G T C ASSOCIATION - RESTAURANT BILL 2800.00


NO. 619 DT. 17/09/18

10/30/2018 464 KEYURKUMAR THAKOR - CASH RECIVED 368.00


AGANIST FOOD BILL

10/31/2018 465 ASHISH PATEL - adavnce against tariff 4000.00

11/1/2018 473 HARDIK BHAYANI - AGNST MAS. BIL NO- 1689.00


898

11/2/2018 475 ASHISH PATEL - paid against the bill no. 0.00
893,for room occupancy

11/3/2018 480 ASHISH PATEL - Advance against room 2000.00


occupancy 102

11/4/2018 489 ASHISH PATEL # 102 - AGNST FOOD 2768.00


BILL.# 102

11/4/2018 489 ASHISH PATEL # 102 - AGNST FOOD 2768.00


BILL.# 102

11/14/2018 551 SHANKEY SHARMA - AGNST FOOD BILL # 2300.00


101.PAID BY CASH

11/20/2018 604 MISTRY BHAVESH KUMAR - AGAINST THE 567.00


ROOM SERVICE BILL 2521

11/21/2018 608 DINESH PATIL - RECD. AGAINST 9000.00


FOODBILL1039 (11560/-)

11/21/2018 609 HOTEL ASHAPURA INTERNATIONAL - MR 1610.00


PANKAJ JHA /FOOD BILL

11/24/2018 618 ASHISH PATEL - AGNST PENDING BILL NO 4229.00


975 DT.11/11/18 # 102

11/25/2018 619 BHARAT SINGH JADEJA - RESTAURANT 18000.00


BILL

11/26/2018 621 CHHATRAPAL SINH JADEJA - RECD. 15000.00


ADVANCE AGAINST ROOM BOOKING

11/29/2018 642 SUSANTA PANDA - RECD. AGAINST THE 15500.00


BILL NO.1117 DT. 23.11.18

12/3/2018 667 DIPTI DIWAN - FOOD BILL NO.1391 176.00

12/8/2018 704 DIPTI DIWAN - PAID AGAINST THE FOOD 158.00


BILL 3095 DT.4/12/18

12/9/2018 707 SACHIN SANTARAM - m. bill no- 951.00


1290[maharashtra

12/10/2018 717 HARDIK TRIVEDI[SUMIT JOSHI - M. BILL 2065.00


NO 637[SUMIT JOSHI

12/12/2018 736 KSHTRAPAL SINGH GANDHIDHAM - m. 274.00


bill no 1305,1306, food pament

12/16/2018 760 RADHIKA THAKKER[SUNIL LAKHANI - M. 4200.00


B.NO-1353,RS 146/FOOD NOT PROVI

12/17/2018 763 PRAVIR KUMAR GHOSE - AGAINST 35.00


SPLITTING OF ROOM BILL FOLIO - 1357

12/20/2018 777 KISHOR PATTANI - adv cr card r. no- 1200.00


93[not refund

12/21/2018 779 KUSHAL MARCHANT/RAJARAM 2285.00


JADAV/RAHUK SULTAN - AGNST
BAILANCE PAYMENT PAID BY CASH
BAILANCE PAYMENT PAID BY CASH
102/105/210

12/22/2018 785 SHREE B SHAH[PGVCL - FOOD BILL NO- 158.00


3115.3107.OR ETC

12/24/2018 806 SIDDHARTH THAKKER GANDHIHAM - 40.00


room service bill no-3189

12/25/2018 814 VIPUL PATEL/ RAHUL KUMAR - 1120.00


1468,1467[YESHA ENGINEERING

12/26/2018 819 HIMANSHU SHARMA - AGNST MAS BILL 2650.00


NO- 1484

12/31/2018 842 R . K SHARMA - RESTAURANT BILL NO 250.00


3489

1/2/2019 851 DILIP SINGH [BHARGAVA TRANSPORT - 300.00


M. BIL NO-1351[ROOM SERVICE BILL NO-
2974
1/3/2019 856 SHRI RANI SATI DADI PARIVAR[NAVEEN 82000.00
AGARWAL - ON A/C FULL & FINAL
PAYMENT
1/7/2019 892 SARFARAZ SHEIKH - AGNST ROOM BILL 600.00
NO- 1603

1/9/2019 899 RAHUL SHARMA - reataurant bill paid by 410.00


cash bill no 3603/3617/36

1/16/2019 937 VISHAL BISHIT[GOIBIBO GROUP PVT LTD 2064.00


- f&b no-
3597.3629.3659.3663.3685.3715.3734.

1/19/2019 972 SARAFRAZ RIYAZ - M. BILL NO- 9500.00


1664.1665[SARAFRAZ RIYAZ

1/20/2019 979 M.P. SINGH/ SHASHI PRABHA - AGNST 3755.00


CREDIT MAS. BILL NO-1708. 19/01/19

1/21/2019 989 KDMP BULK CARRIER[FULL & FINAL - 10000.00


ON /A/C FULL & FINALREST AMT
DISCOUNT
1/22/2019 1002 PAYMENT VOUCHER NO-354 - B/SHEET 1000.00
17/01/2019 EXCESS AMOUNT

1/22/2019 1003 HARI KHATRI (REST.CAPTAION) - AGNST 1000.00


SALERY ADV. MONTH OF JAN 19 REF- G.M

1/29/2019 1061 RESTAURENT CSAH 21-01-2019 - 470.00


DIFFERENT AMMOUNT B/C 21-01-2019

1/30/2019 1079 KRISHNA MURLI BOPANA - FOOD BILL 190.00

2/2/2019 1114 GAURAV MALHOTRA - M.B.NO. 1767/1818 10340.00


( CR CARD BILL CONVERT TO CASH)

2/4/2019 1126 BHAVIK MEHTA[INDIA INFOLINE FINANCE 6000.00


- M. B. NO-1874

2/6/2019 1147 AKSHAY ROAD LINES [SHALI BHADRA 1584.00


POLYMERS - M. BILL NO-1806[SHALI
BHDRA POLYMERS

2/8/2019 1169 JITENDRA KUMAR ISHAN SOOD - AGNST 1800.00


PART PAYMENT BY CASH BIL NO 1923

2/9/2019 1176 HIREN DAVE - AGNST FOOD BILL NO 126.00


4279 DT. 08/02/19

2/11/2019 1189 AMIT - CASH RECEIVED AGAINST 1150.00


RESTAURANT BILL NO.4696

2/12/2019 1203 AMITBHAI - AGNST REST. BILL NO 4696 1150.00


DT. 08/02/19

2/12/2019 1205 GIRISH NAVINCHANDRA DUTT # 202 - 19600.00


CASH REC.AGNST MAS. BILL NO-
1699.DATE 18/01/19

2/12/2019 1207 DR. HEMANG PATEL - AGNST REST. BILL 1500.00


NO- 4719. DATE- 10/02/19

2/14/2019 1222 KARAN RAVANI JIYA RAVANI/JIGNESH 2000.00


CHOUHAN - AGNST MAS BILL NO
1959/1960 DATE 10/02/19

2/15/2019 1243 MR. LADU BHAI - BILL NO.2946/3394 REF 5600.00


SHYAM JI BHAI ( MD)

2/16/2019 1255 R A GUDHVI JALUBHA JADEJA SARDAR 5000.00


SINGH - AGNST MAS BILL NO 1965
2/17/2019 1258 MD SIR JS - paid food bill room no .110 680.00

2/18/2019 1265 SAGAR BHARTI/TULSI SATHWARA - 3100.00


AGNST MAS BILL NO- 2051/2035 DT.
18/2,16/02

2/21/2019 1291 MR. KIRTI SINGH - AGNST PAYMENT 600.00

2/24/2019 1324 MD SIR J.S JADEJA (BAPU) - AGNST CASH 1800.00


RECV BILL NO.5015

2/27/2019 1341 CITY UNOIN BANK - AGNIST CASH RCV 1680.00


BILL NO.1610

2/27/2019 1343 NIRMAL SINGH JHALA - AGNST CASH RCV 2478.00


ROOM 207 (FOOD BILL)

3/2/2019 1376 CUSTOM COLONY KASEZ - AGNST CASH 700.00


RCV BILL NO 4988

3/3/2019 1381 GHANSHYAM JADEJA # 207 DT. 02/03/19 452.00


- AGNST F&B BILL NO 5147

3/7/2019 1405 CHETAN SHAH # 203 - AGNST PENDING 10000.00


AMOUNT ON MAS BILL NO 2185

3/8/2019 1422 AGNST CASH RECV - cash recipt no 641 1100.00

3/13/2019 1446 RAKESH KUMAR JANGID - AGNST CASH 84.00


RCV FROM M.B. NO 2284

3/13/2019 1449 AVINASH SHARMA - AGNST CASH RCV 1670.00


FROM BILL NO. 2277

3/14/2019 1457 VINAY KUMAR /PARAS NATH KUMAR - M. 5190.00


B. NO-2288[ANDHRA PRADESH

3/16/2019 1478 RAJU BHAI [RICKSHWAWAL - PURCHESE 470.00


ONION[HIRE AUTO

3/16/2019 1479 SURESH UDHWANI/ LAXMI UDHWANI - M. 769.00


B. NO-2316 COUPON

3/16/2019 1481 MOHMMAD ASRAF - AGNST MAS BILL NO- 6365.00


2327

3/19/2019 1500 R.K. SHARMA - RESTAURANT BILL NO- 504.00


5454

3/19/2019 1504 MR.MURGESH CHAUGHARY BILL NO 2350 2092.00


- AGNST CASH RCV ROOM NO109

3/27/2019 1535 SBHASIS GANGOPADHYAY - SHIRT,PANT 60.00

4/1/2019 2 ANSHU KESWANI/ADARSH KUMAR - m. b, 8675.00


no-2450[allahabad

4/2/2019 7 R.K. SHARMA - RESTAURANT BILL NO- 500.00


5454

4/2/2019 13 PRASHANT PAREKH - AGNST MAS BILL NO 3056.00


2447 DT. 31/03/19

4/5/2019 38 NIRMAL SING ZALA[REF M.D. JAYENDRA S 4070.00


JADEJA - M. BILL NO-2423

4/10/2019 68 GANESH HANDLING/VIVE UDHVI/ JATIN - 11760.00


M. BILL NO-1972,1973,[GANESH
HANDLING

4/11/2019 88 MR. MD MASUD HASAN - AGNST CASH 14179.00


REV BILL NO 2442

4/15/2019 122 VIJAY KUMAR SINGH - M.B. NO-120 7000.00


UTTER PRADESH

4/18/2019 144 MR.RAJU VIDYA - AGNST CASH RCV BILL 8000.00


NO,2069,2070,2072,2073

4/18/2019 145 MR.SUNIL HIMMATRAO PATIL - PAID 30.00


LOUNDARY BILL

4/22/2019 164 A 3 CUBE EVENTS 90000.00


GANDHIDHAM,AHMEDABAD - DISCOUNT
3230 FILL & FINAL PAYMENT

4/25/2019 184 MR.UDAYSINH LILABHAI RATHOD - 32.00


AGNST CASH RECIVED

5/2/2019 248 VIJAY PRAKASH [SURENDRANAGAR 1395.00


FARMAR P CO - M. BILL NO-
281[SURENDRA NAGAR FARMAR

5/10/2019 312 SHRIKANT BHISE # 201 - AGNST FOOD 178.00


BILL NO 919
5/20/2019 370 ACHAL BANSAL REF M.D.SHYAM SIR - M. 6710.00
B. NO-487 M.D.SHYAM SIR AHIR

5/22/2019 381 JAYENDRA SINGH JADEJA/NIRMAL SINGH 6300.00


- M.B. NO-422,ROOM SERVICE BILL NO-
991,977,986

6/1/2019 461 OLEMPICK TRANSPORT (NIRMALSINH 2121.00


ZALA) - AGNST PAID FOOD BILL NO 1424

6/3/2019 468 AMIT MULCHANDANI KHEMCHAND - 5040.00


AGNST BILL PAYD M.BILL NO 659

6/3/2019 468 AMIT MULCHANDANI KHEMCHAND - 5040.00


AGNST BILL PAYD M.BILL NO 659

6/7/2019 492 NIKHIL PURI - Received Against Splt. of 0.00


Rm Bill Pymt. Mode Chng.

6/9/2019 505 CHITRANJAN SINGH RANAWAT - AGNST 1181.00


PAYMENT RECIVED M. BILL NO 732

6/9/2019 510 DR. SHIVAJI HARIDAS WAVARE - AGNST 3388.00


PAYMENT RECIVED M.BILL NO 734

6/15/2019 548 DHARAM RAJ SINGH (SHREE SHIPING 4155.00


SERVICES) - AGNST PAYMENT RECIVED
M.BILL NO.584
Cash Rcpt