DATE 10/9/2017

VECH 6007
DRIVER RATHOD
LOADER MOHSIN
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ A.S.Saudagar Kirana (Yn2321) PC-01-091017 224 222 2 OK
PC IMTIYAZ Latif Kirana (Yn2306) PC-02-091017 291 288 3 OK
PC IMTIYAZ Maksood Kirana (Yn2307) PC-03-091017 799 0 799 OK
PC IMTIYAZ QUALITY EMPORIUM (YN2334) PC-04-091017 594 0 594 OK
PC IMTIYAZ ALHA RAZAK KIRANA (YN1304) PC-05-091017 240 238 2 OK
PC IMTIYAZ LUCKY TRADERS (YN1318) PC-06-091017 240 0 240 OK
PC IMTIYAZ SUBHAN KIRANA (YN1308) PC-07-091017 343 340 3 OK
PC IMTIYAZ AMIR KIRANA (YN1311) PC-08-091017 1237 0 1237 OK
PC IMTIYAZ AMIR KIRANA (YN1311) PC-09-091017 184 182 2 OK
PC IMTIYAZ HINDUSTHAN KIRANA (YN2348) PC-10-091017 1266 1135 131 OK
BI KALIM TAWAKAL KIRANA (YN4103) FD-42-091017 2483 2458 25 OK
BI KALIM SIRAJ KIRANA (YN4127) FD-43-091017 202 200 2 OK
BI KALIM GOODLUCK KIRANA (YN4129) FD-44-091017 110 110 0 OK
BI KALIM VAIBHAV GENERAL STORES (YN4107) FD-45-091017 1149 1138 11 OK
BI KALIM PATNI KIRANA STORES (YN4123) FD-46-091017 348 345 3 OK
BI KALIM MAHWISH GENERAL STORES (YN4131) FD-47-091017 463 458 5 OK
BI KALIM CAFE HOUSE (YN4114) FD-48-091017 853 844 9 OK
BI KALIM LUCKY KIRANA (YN4125) FD-49-091017 180 178 2 OK
BI KALIM CHOICE KIRANA (YN4112) FD-50-091017 741 734 7 OK
BI KALIM PADMAVATI PROVISION (YN4132) FD-51-091017 1315 1315 0 OK
BI KALIM MUMBAI GENERAL STORES (YN4118) FD-52-091017 451 451 0 OK
BI KALIM RAHUL KIRANA (YN4109) FD-53-091017 129 129 0 OK
BI KALIM VIRANI GENERAL STORES (YN4120) FD-54-091017 468 463 5 OK
BI KALIM AZMAT MEDICAL (YN4102) FD-55-091017 178 176 2 OK
BI KALIM RAHAT GENERAL STORES (YN4101) FD-56-091017 389 385 4 OK
BI KALIM AFZAL TRADERS (YN4106) FD-57-091017 422 418 4 OK
BI KALIM MISHRILAL PROVISION (YN4115) FD-58-091017 1777 1777 0 OK
BI KALIM A.R.MEDICAL (YN4126) FD-59-091017 152 150 2 OK
BI MOBIN ASLAM KIRANA (YN3110) FD-69-091017 461 456 5 OK
BI MOBIN ASLAM KIRANA (YN3110) FD-70-091017 312 309 3 OK
BI MOBIN SALIK KIRANA (YN3147) FD-71-091017 684 684 0 OK
BI MOBIN NADIM KIRANA (YN3120) FD-72-091017 883 0 883 OK
BI MOBIN SAYYAD KIRANA (YN3108) FD-73-091017 515 510 5 OK
BI MOBIN ZAID SUPER SHOPEE (YN3127) FD-74-091017 795 787 8 OK
BI MOBIN GOODLUCK KIRANA (YN3119) FD-75-091017 299 296 3 OK
BI MOBIN ZAHIR KIRANA (YN3111) FD-76-091017 55 55 0 OK
BI MOBIN ANAS KIRANA (YN3123) FD-77-091017 286 283 3 OK
BI MOBIN NOORANI KIRANA (YN3136) FD-78-091017 162 160 2 OK
BI MOBIN KALIM KIRANA (YN3112) FD-79-091017 2940 2911 29 OK
BI MOBIN MUSKAN STATIONERY (YN3104) FD-80-091017 355 351 4 OK
BI MOBIN AURANGABAD TEA (YN3101) FD-81-091017 2832 0 2832 OK
BI MOBIN DIAMOND TRADERS (YN3140) FD-82-091017 1654 1638 16 OK
BI MOBIN DIAMOND TRADERS (YN3140) FD-83-091017 1464 1450 14 OK
BI MOBIN DIAMOND TRADERS (YN3140) FD-84-091017 1219 1207 12 OK
BI MOBIN HABIB KIRANA (YN3128) FD-85-091017 217 215 2 OK
32361 21219 4227 330 1922 0 4663 45
27698
45 35 4 32 3 0 3
 DATE 10/9/2017
VECH 5766
DRIVER IDRIES
FEROJ
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ FAIZ KIRANA (YN4310) PC-11-09101 319 316 3 OK
PC MERAJ ROHIT DAILY NEEDS (YN4306) PC-12-09101 120 120 0 OK
PC MERAJ ROYAL MEDICAL (YN4313) PC-13-09101 288 285 3 OK
PC MERAJ SALIM KIRANA STORE (YN4315) PC-14-09101 212 210 2 OK
PC MERAJ APNA TRADERS (YN4320) PC-15-09101 330 327 3 OK
PC MERAJ SANSAR KIRANA (YN4302) PC-16-09101 288 285 3 OK
PC MERAJ Arbaz Kirana (Yn3312) PC-17-09101 272 269 3 OK
PC MERAJ Masood Kirana (Yn3314) PC-18-09101 787 779 8 OK
PC MERAJ AFROZ KIRANA (YN3306) PC-19-09101 480 475 5 OK
PC MERAJ RAHAT GENERAL STORES (YN4101) PC-20-09101 363 359 4 OK
PC MERAJ TAWAKAL KIRANA (YN4103) PC-21-09101 369 365 4 OK
PC MERAJ FAMOUS KIRANA (YN3340) PC-22-09101 261 258 3 OK
BI UBAID SAYED KIRANA (YN2109) FD-60-09101 797 797 0 OK 446414 21-Oct
BI UBAID TAWAKAL KIRANA (YN2113) FD-61-09101 833 825 8 OK
BI UBAID KACCHI KIRANA (YN2139) FD-62-09101 826 826 0 OK 819485 18-Oct
BI UBAID SAGAR FOOD (YN2120) FD-63-09101 897 897 0 OK 609530 22-Oct
BI UBAID MAZHAR KIRANA (YN2107) FD-64-09101 1064 1053 11 OK
BI UBAID S.K.YAQUB (YN2112) FD-65-09101 192 190 2 OK
BI UBAID AABED DOODH DAIRY (YN1140) FD-66-09101 482 477 5 OK
BI UBAID NEW STAR KIRANA (YN2123) FD-67-09101 1006 996 10 OK
BI UBAID QUALITY MASALA & DRY FRUITS (YFD-68-09101 3102 3102 0 OK 40765 18-Oct
BI JAVED AJAZ KIRANA (YN1105) FD-102-0910 960 950 10 OK
BI JAVED LATIFS BAKERY (YN1259) FD-103-0910 536 531 5 OK
BI JAVED RAYYAN KIRANA (YN1104) FD-104-0910 1473 1473 0 OK 44051 25-Oct
BI JAVED FRESH DELUXE GENARAL STORE (YNFD-105-0910 688 681 7 OK
BI JAVED OSMAN KIRANA (YN1106) FD-106-0910 202 200 2 OK
BI JAVED SADIYA KIRANA (YN1118) FD-107-0910 1989 1969 20 OK
BI JAVED M.S.KHAN KIRANA (YN1150) FD-108-0910 641 641 0 OK 99164 15-Oct
BI JAVED PARIVAR KIRANA & GENERAL STOREFD-109-0910 216 214 2 OK
BI JAVED GOODLUCK BAKERY SHOWROOM (YN11FD-110-0910 413 409 4 OK
BI JAVED ASHRAF KIRANA (YN1108) FD-111-0910 545 540 5 OK
BI JAVED FLAVOR DIGITAL SERVICES (YN110FD-112-0910 55 55 0 OK
BI JAVED FLAVOR DIGITAL SERVICES (YN110FD-113-0910 411 407 4 OK
BI JAVED T.A.COLLECTIONS (YN1121) FD-114-0910 588 582 6 OK
22005 14127 7736 142 0 0 0 34
22005
34 28 6 26 0 0 0
 DATE 10/9/2017
VECH
DRIVER ANWER
QADIR
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE
ND UMAR BAJAJ SUPER MARKET (YN4206) FD-01-0 381 377
ND UMAR SHRI HARI-KRIUPA DEPARTMENTAL STFD-02-0 600 594
ND UMAR RIDDHI AGENCIES (YN4230) FD-03-0 670 663
ND UMAR NEW AMARPALI DEPARTMENTAL STORESFD-04-0 672 672
ND UMAR GUPTA PROVISION (YN4210) FD-05-0 167 165
ND UMAR BALAJI PROVISION (YN4213) FD-06-0 910 901
ND UMAR SATTAR KIRANA (YN4235) FD-07-0 378 374
ND UMAR RENUKA MATA GENERAL STORES (YN42FD-08-0 412 408
ND UMAR GANESHKRUPA PROVISION (YN4211) FD-09-0 126
ND UMAR RAMANAND KIRANA (YN4226) FD-10-0 358 354
ND UMAR SAGAR PROVISION (YN4237) FD-11-0 610 604
ND UMAR MAHESH PROVISION (YN4241) FD-12-0 248 245
ND UMAR SAMRUDDHI KIRANA (YN4234) FD-13-0 1225 1213
ND PASHA NATIONAL KIRANA (YN2212) FD-14-0 960 950
ND PASHA SUMER MOBILE ZONE (YN2250) FD-15-0 451 446
ND PASHA NEW KGN KIRANA (YN2224) FD-16-0 655 648
ND PASHA BABA KIRANA (YN2220) FD-17-0 203 201
ND PASHA ASIF KIRANA (YN2223) FD-18-0 1744 863
ND PASHA NEW NATIONAL KIRANA (YN2217) FD-19-0 248 245
ND PASHA SMART KIRANA (YN2256) FD-20-0 248
ND PASHA ASAD KIRANA (YN2206) FD-21-0 3763 3763
ND PASHA HASNEN KIRANA (YN2252) FD-22-0 280
ND PASHA ALTAF KIRANA (YN2204) FD-23-0 126 126
ND PASHA MIRZA KIRANA (YN2211) FD-24-0 620 614
ND PASHA AKSHAY PROVISION (YN2245) FD-25-0 502 497
ND PASHA NOMAN KIRANA (YN2251) FD-26-0 452 447
ND PASHA SRK KIRANA (YN2222) FD-27-0 502 497
ND PASHA SAMARTH PROVISION (YN2203) FD-28-0 112 112
ND ABDUL SUPER FINE (YN3214) FD-29-0 543 537
ND ABDUL DHARMVEER PROVISION (YN3258) FD-30-0 136 136
ND ABDUL SACHIN KIRANA (YN3208) FD-31-0 300 297
ND ABDUL JAGANNTH EAKNATH PROVISION (YN32FD-32-0 1151 1139
ND ABDUL NAMRATA PROVISION (YN3228) FD-33-0 248 245
ND ABDUL RAVINDRA PROVISION (YN3201) FD-34-0 310 307
ND ABDUL SULTAN KIRANA (YN3253) FD-35-0 346 343
ND ABDUL ALIM KIRANA (YN3209) FD-36-0 846
ND ABDUL MUMTAJ KIRANA (YN3206) FD-37-0 248
ND ABDUL NIZAMUDDIN MEDICAL (YN3218) FD-38-0 284 170
ND ABDUL ZAID SUPER SHOPEE (YN3220) FD-39-0 272 269
ND ABDUL KASHIF SUPER SHOPEE (YN3250) FD-40-0 203 201
ND ABDUL SUPER KIRANA (YN3254) FD-41-0 1081
ND MD MUGDIYA TRADERS (YN1214) FD-86-0 1977 1957
ND MD TIRUPATI DRY-FRUTES (YN1226) FD-87-0 1714 1697
ND MD SURESH RICE CENTER (YN1224) FD-88-0 372 368
ND MD SHANTINATH RICE HOUSE (YN1233) FD-89-0 710 710
ND MD ARIHANT PROVISION (YN1217) FD-90-0 435 431
ND MD JANTA MASALA MERCHANT DRYFRUITE FD-91-0 3909
ND MD DEVNANDI RICE HOUSE (YN1215) FD-92-0 1071 1071
ND MD SHREE GANESH SUPER SHOPEE (YN121FD-93-0 5918 5859
ND MD SHAH SIRAJ KIRANA (YN1208) FD-94-0 203 201
ND MD WASIM KIRANA (YN1206) FD-95-0 126 126
ND MD ROYAL KIRANA (YN1204) FD-96-0 84
ND MD QURESHI MEDICAL (YN1255) FD-97-0 407 403
ND MD GOLDEN BAKE (YN1257) FD-98-0 84 84
ND MD APNA KIRANA (YN1249) FD-99-0 791 783
ND MD BABA MASALA & KIRANA (YN1250) FD-100- 2800 2772
ND MD PRABHAKAR DAMOJI PROVISION (YN12FD-101- 7981 7901
52173 37770 6216

57 45 4
MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
4 OK
6 OK
7 OK
0 OK 163514 25-Oct
2 OK
9 OK
4 OK
4 OK
0 126 OK
4 OK
6 OK
3 OK
12 OK
10 OK
5 OK
7 OK
2 OK
881 OK
3 OK
0 248 OK
0 OK 315756 25-Oct
0 280 OK
0 OK
6 OK
5 OK
5 OK
5 OK
0 OK
6 OK
0 OK
3 OK
12 OK
3 OK
3 OK
3 OK
0 846 OK
 0 248 OK
114 OK
3 OK
2 OK
0 1081 OK
20 OK
17 OK
4 OK
0 OK 842528 25-Oct
4 OK
0 3909 OK
0 OK 154980 26-Oct
59 OK
2 OK
0 OK
0 84 OK
4 OK
0 OK
8 OK
28 OK
80 OK
1365 1832 0 4990 57
52173
40 6 0 2
 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
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0 0 0 0
CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
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0

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

0
0 0 0 0
0
0 0 0
 DATE 10/10/2017
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
QADIR BAHI ( DIGEL EXP ) -1000 -1000 0
ZAKIR BHAI -2000 -2000 0
YN EXP ( FRIGHT ) -50 -50 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
-3050 -3050 0 0

3 3 0 0
CANCELL DEL BAL PAY BAL
OK RECEIPT NO. CHQUE NO.
OK
OK
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0

0
0 0 0 0
-3050
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 32361 21219 4227 330 1922 0 4663
FEROZ 22005 14127 7736 142 0 0 0
QUADIR 52173 37770 6216 1365 1832 0 4990
ITC CR 0 0 0 0 0 0 0
Old Balance 0 0 0 0 0 0 0
Expenses -3050 -3050 0 0 0 0 0
ITC OFFICE ###
103489 70066 18179 1837 3754 0 9653
103489

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 103489 70066 18179 1837 3754 0 9653
TOTAL 103489 70066 18179 1837 3754 0 9653
VECH. NO S.MEN PARTY BILL NO BILL AMT CASH CHEQUE
- - -
- - -
MODIFY CANCELL DEL BAL PAY BAL
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- - - -
- - - -
 DATE
PAYMENT BALANCE BILL