DATE PARTY NAME BANK NAME AMT

9/23/2017 LAKKI TRADERS DEOGIRI NAGARISHAKARI 1743

ALSABA KIRANA ICICI BANK 1714
REHAN KIRANA BANK OF BARODA 2538
ANAND PROVISION OMPRAKASH DEORA 1717
SUDARSHAN AYURVEDALYA MALKAPUR URBAN 934
MADANIS DALIY FRESH & G STORE IDBI BANK 1719
KACHHI KIRANA SBI 994
MADANIS DALIY FRESH & G STORE IDBI BANK 1180
SUNDER TEA CBI 332
SANKET HARINARAYAN ZALANI THE CATHOLIC SYRIAN BANK 827
RAMESHWAR GENERAL STORES COSMOS BANK 895
NEW AMRAPALI DEPARTMENT COSMOS BANK 551
NEW SAGAR FOOD AJANTHA URBAN 2088
AGRAWAL PROVISION BMC 324
ARBAZ KIRANA MALKAPUR URBAN 2593
MILAN PROVISIN IDBI BANK 1060
DILIP PROVISION MALKAPUR URBAN 557
RAJESH PROVISION CBI 218
LIFE MEDICAL GENARAL STORE BMC 966
SUNNY ENTERPRSES MALKAPUR URBAN 19666
SWASTIK SUPER MARKET NAGAR URBAN CO OP 2051
BAJAJ SUPER MARKET DEOGIRI NAGARISHAKARI 1449
GADIYA BROTHERS AJANTHA URBAN 969
NEW NANDINI EMPORIUM DWARKADAS MANTRI NAGARI 2793
KACHHI KIRANA SBI 812
FAMOUS A1 KIRANA MALKAPUR URBAN 585
SAHIKH NADIMUDDIN S AZIMUDDIN BOM 4268
MOONLIGHT KIRANA IDBI BANK 1942
PADMAVATI PROVISIN JALGAON PEOPLES 863
PRAKASH PROVIOSON DWARKADAS MANTRI NAGARI 3598
KGN KIRANA BMC 1480
NAVNATH PROVISION BOM 2078
LAKKI TRADERS DEOGIRI NAGARISHAKARI 2782
KHAN MEDICAL BMC 584
TVS PROVISION AKOLA URBAN 1664
CHANDULAL ASARAM AJANTHA URBAN 3058
LAKKI TRADERS DEOGIRI NAGARISHAKARI 1426
NEW ZAKIR KIRANA VIJAYA BANK 6291
PRAKASH PROVISION DWARKADAS MANTRI NAGARI 2154
MITKAR SUPER SHOPEE PUNJAB NATIONAL BANK 1792
BHOLA SUPER SHOPEE DNS BANK 2010
JANATA SEVA KIRANA INDIAN BANK 3968
SAI NEEDS DEPARTMENT KOPARGAON PEOPELS 1097
SHANTILAL RICE HOUSE MALKAPUR URBAN 2164
 RAJESH PROVISION CBI 6189
IMRAN KIRANA (IMRAN ALI) SBH 840

9/29/2017 PADMAVATI AGENCIES MALKAPUR BANK 5408

FOOD MART HDFC BANK 2812
ALSABA KIRANA ICICI BANK 1714
RANGOLI BMC 6468
CHIRAG MEDICAL HOUSE MALKAPUR URBAN 1505
SAIRAM KHUSHBOO OMPRAKASH DEORA 2304
NEW SUPER SHOPEE FEDERAL BANK 982
MILAN PROVISON IDBI BANK 957
MISHRI PROVISION ABHYUDAYA CO-OP 620
LAXMI PROVISON SBH 2996
SHRI HARI KRIUPA DEP THE CATHOLIC SYRIYAN BANK 764
MAULI STATIONERS SARSWAT BANK 637
BAHETI SHRINIWAS GULABCHAND MALKAPUR URBAN 447
MITKAR SUPER SHOPEE PUNJAB NATIONAL BANK 579
DHAVANTRI MEDICAL DEOGIRI NAGARI 610
ASLAM KIRANA BMC 2545
JAIN CORNER PUSAD URBAN 1121
MS KHAN KIRANA DENA BANK 647
JANTA MASALA & DRYFRUIT CANARA BANK 1177
ANAND PROVISON OMPRAKASH DEORA 969
NAVNATH PROVISION BOM 2192
SUGAN SHOPEE VASAI VIKAS SAHAKARI 3094
ANAND PROVISON OMPRAKASH DEORA 4159
RUCHHI UDYOG CANARA BANK 1431
NEW AMPRAPALI DEPARTMENT COSMOS BANK 886
RAVIRAJ KIRANA STORE VAIDYANATH URBAN 2300
JASOLE BANGELS DENA BANK 3032
MIRZA HASAN ALI BMC 5858
PADMAVATI PROVISION JALGAON PEOPLES 930
RAJESH PROVISION CBI 820
RENUKA PROVISION AJANTHA BANK 1174
NEW MODERN KIRANA SBH 1320
MITKAR SUPER SHOPEE PUNJAB NATIONAL BANK 644
RAVINDRA PROVISION AJANTHA URBAN 693
NEW ZAKER KIRANA WS VIJAYA BANK 5328
DILIP PROVISION MALKAPUR URBAN 1041
ASAD KIRANA AKOLA URBAN 1636
NEW ZAKER KIRANA WS VIJAYA BANK 5328
RAVINDRA PROVISION AJANTHA URBAN 478
BHOLA SUPER SHOPEE DNS BANK 1204
MISHRI PROVISION ABHYUDAYA CO-OP 782
RAFEEQUE KIRANA RBL BANK 1940
 JANATA SEVA KIRANA INDIAN BANK 2232
SAI KIRANA JALGAON SAHAKRI 2228
KNR TRADERS SBI 4329
JANATA SEVA KIRANA INDIAN BANK 2623
AHMAD KIRANA SBI 896
PRAKASH PROVISION DWARKADAS MANTRI 838
MISHIRILAL PROVISION DENA BANK 1727
QUALITY EMPORIUM BMC 1484
TAWAKKAL BEKARY VIJAYA BANK 921
NEW FRIEND PINT BMC 1563
NEW RAJ PROVISION SBI 1580
HEENA KIRANA HDFC BANK 891
NEW KOHINOOR PROVISION AJANTHA URBAN 2099
TVS PROVISION AKOLA JANTA CO-OP 781
RAFEEQUE KIRANA RBL BANK 2317
SAI NEEDS DEPARTMENT KOPARGAON PEPOPLES 1821
LAKKI TRADERS DEOGIRI NAGARI 2401
SAI NEEDS DEPARTMENT KOPARGAON PEPOPLES 748
GULABACHAND MADNALAL PUNJAB NATIONAL BANK 1322
IMRAN GENRAL STORE SBH 1795
RAYYAN KIRANA BMC 1412
KANDEKAR PROVISION OMPRAKASH DEORA 955
RAMESHWAR GENRAL STORE COSMOS BANK 1202
FAMOUS A1 KIRANA MALKAPUR URBAN 3883
RAJESH PROVISION CBI 3208
MOONLIGHT KIRANA IDBI BANK 3102
ISAQ KIRANA STORE ADARSH MAHILA 1653
ARBAZ KIRANA SBI 1934
NEW SAGAR FOOD AJANTHA URBAN 1015
SAHARA KIRANA STORE MALKAPUR URBAN 1905
PARAS PROVISION SBI 2586
MOHSIN KIRANA BOM 924
SAMAD KIRANA BMC 1153
NAAZ STORE SBI 2616
MOHAMMAD JAFAR BMC 859

10/2/2017 SUDARSHAN AGEANCY MALKAPUR URBAN 4113

FOOD MART HDFC BANK 1386
AGRWAL PROVISION BMC 405
RAJESH PROVISION CBI 288
MADANIS DAILY FRESH IDBI BANK 776
RAUF KIRANA DEOGIRI NAGARI 670
FAMOUS A1 KIRANA MALKAPUR URBAN 460
SUPREME COIR MATS BANK OF BARODA 2141
FAMOUS A1 KIRANA MALKAPUR URBAN 745
 NIDA PROVISION NASHIK MERCHANT 1085
QUALITY DRY FRUITS BOM 4280
SANJARI TRADERS BMC 2054
GULABCHAND MADANLAL PUNJAB BANK 658
AGRAWAL PROVISION BMC 4719
GURUKRUPA PROVISON AKOLA URBAN 1037
GOODLUCK GEN &BEKRY SHOOROOM PUNJAB & SIND BANK 3199
NIDA PROVISION NASHIK MERCHANT 1121
RAJESH PROVISION CBI 649
MEENA SIDHARTH MAGRE ORIENTAL BANK 1032
MISHRI PROVISION ABHYUDHA CO OP 661
RAYYAN KIRANA BMC 3553
KASBEKAR BEUTY SARAWAST BANK 3643
CLASSIC KIRANA LATUR URBAN 1207
KGN KIRANA BMC 2176
PRATIK PROVISION SHREE MAHESH URBAN 967
KNR TRADERS SBI 8570

10/14/2017 PADMAVATI AGENCIES MALKAPUR URBAN 4319

SANTOSH TRADING CO VAIJAPUR MERCHANT 8440
PADMAVATI AGENCIES MALKAPUR URBAN 5045
SUDARSHAN AGENCY MALKAPUR URBAN 5343
HANCKY SHOP JALGAON PEOPLES 1152
DHANVANTRI MEDICAL DEOGIRI NAGARI 393
SMITNA KIRANA SARASWAT BAK 794
KASHIF SUPER SHOPEE SBI 843
SANTOSH TRADING CO VAIJAPUR MERCHANT 8356
SALIK RICE CONTER BMC 684
MADANIS DALIY FRESH IDBI BANK 1765
RANGOLI BMC 6678
CENTRAL MEDICAL BMC 632
BALAJI PROVISION MALKAPUR URBAN 433
RAUF KIRANA DEOGIRI NAGARI 612
SUDARSHAN AGENCY MALKAPUR URBAN 5688
LIFE MEDICAL BMC 1202
mauli stationers SARASWAT BAK 585
LUCKY TRADERS BOM 1530
pankajkumar purohit CANARA BANK 5035
SHIVKRUPA KIRANA AKOLA URBAN 683
DHARAM VEER PROVISION AKOLA JANATA CO OP 937
SATNAM ENTERPRSES KARNATKA BANK 557
PARAS MEDICAL DEOGIRI NAGARI 1213
SAHARA KIRANA MALKAPUR URBAN 1289
ASAD KIRANA AKOLA URBAN 1803
SAYED KIRANA INDIA POST 740
NEW SAGAR FOOD AJANATHA URBAN 1937
RAYYAN KIRANA BMC 1451
KIRAN PROVISION FEDERAL BANK 1171
SAI NEEDS DEPARTMENT KOPARGAON PEOPLESS 5482
GURUKRUPA URBAN AKOLA URBAN 954
modersn kirana kotak 1024
MS KHAN KIRANA BOM 641
BABA KIRANA CANARA BANK 1455
NIDA PROVISION NASHIK MERCHANTS 1275
BORA MEENA SUGCHAND ABHYUDYA COM OP 373
GAWALE SUNIL JOHNSON SARASWAT BAK 896
DEEPAK TRADERS KARNATKA BANK 1729
pragati collection shree mahesh co op 3268
ak kiraana & whole sale adrash mahila 3240
FAMOUS A1ANA MALKAPUR URBAN 546
RAVI KIRANA IDBI BANK 1483
NEW FRIEND POINT BMC 549
RAVINDRA PROVISION AJANTHA URABAN 1924
NEW AMRAPALI DEP COSMOS BANK 1277
SANJARI TRAERDS BMC 1938
DIAMOND KIRANA INDIA POST 794
AGRAWAL PROVISION BMC 6300
MADAN PROVISION DEOGIRI NAGARI 1207
MOONLIGHT KIRANA IDBI BANK 1207
LUCKY TRADERS BOM 1632
SHARDHA PROVISION MALKAPUR URBAN 1225
JANATA SEVA KIRANA INDIAN BANK 2540
SAI NEEDS DEPARTMENT KOPARGAON PEOPLESS 1228
OM SHANTI PROVISION MAHARASTA GARAMIN 527
MUJAHID KIRANA BMC 1560
SALIK RICE CONTER BMC 1729
KACHHI KIRANA SBI 826
SHRI TRIPATI SUPER SHOP BOM 1133
QUALITY DRY FRUIT BOM 3102
KGN KIRANA BMC 1142
FAMOUS A1ANA MALKAPUR URBAN 1718
RAFEEQUE KIARANA RBL BANK 2509
PRAKASH PROVISION DWARKADAS MANTRI 1936
KANDEKAR PROVISION OMPRAKASH DEORA 1085
JAIN CORNER PUSAD URBAN 1587
DILIP PROVISION MALKAPUR URBAN 1090
MUMBAI G STORE BMC 451
MADNIS DAILY IDBI BANK 958
ARPAN GENRAL STORE OMPRAKASH DEORA 2862
MITKAR SUPER SHOPEE PUNJAB BANK 1267
MUMBAI G STORE BMC 2018
KANDEKAR PROVISION OMPRAKASH DEORA 1171
SAI KIRANA JALGAON JANATA 1469
NEW NATIONAL KIRANA VAIDYNATH URBAN 5400
NEW FRIEND POINT BMC 2712
MOHSIN KIRANA BOM 1088
MISHRILAL SHAMLAL KIRANA SBI 2619
KGN KIRANA BMC 1919
SAI KIRANA JALGAON JANTA 1174
NEW FRIEND PROVISION VASAI VIKAS SAHAKRI 1185
AGRAWAL PROVISION BMC 553
MAHALAXMI TRADERS DENA BANK 2889
PAWAR KIRANA KHAMGAON URBAN 615
renuka provision AJANTHA URABAN 402
NAAZ STORES PRO SBI 1598
BHOLA SUPER SHOPEE DNS BANK 1226
LUCKY TRADERS BOM 1921
CHANDAK BROTERS MALKAPUR URBAN 2097
RAJESH PROVISON CBI 4314
KAVITA DHANJAY GAIKWAD SBI 1102
RAJESH PROVISON CBI 2953
SAYED KIRANA INDIA POST 797
RUCHHI UDOYOG CANARA BANK 1146
SHRI GANESH MEDICAL LOKVIKAS NAGARI 632
DHARAM VEER PROVISION AKOLA JANTA CO OP 766
MAHAVIR PROVISION BMC 840
MAHAVIR PROVISION BMC 2073
CHANDULAL ASARAM AJANATHA URBAN 2354
CLASSIC KIRANA LATUR URBAN 1219
RAJESSH PROVISION CBI 512
MAHAVIR PROVISION BMC 749
KGN KIRANA BMC 1432
MADAN PROVISION DEOGIRI NAGARI 1044
new janata kirana prerna nagari 900
SHRI GANESH DHOODH DARY DENA BANK 1539
NEW SAGAR FOOD AJANTHA URABAN 897
MILAN KIRANA BOM 1661
DILIP PROVISION MALKAPUR URBAN 778
RAYYAN KIRANA BMC 10460
ZAMZAM KIRANA UNION BANK 425
SAI NEEDS DEPARTMENT KOPARGAON PEOPLESS 1668
LUCKY TRADESR BOM 1067
JANATA SEVA KIRANA INDIAN BANK 2417
RAFEEQUE KIARANA RBL BANK 1000
YUSUF KIRANA adrash mahila 6360
MISHRILAL SHAMLAL KIRANA SBI 1777
NEW AMRAPALI DEP COSMOS BANK 1157
NEW ZAKER KIRANA VIJAYA BANK 5186
NEW FRIEND POINT BMC 2882
PADMAVATI PROVISION JALGAON PEOPLES 1351
DEEPAK TRADERS KARNATKA BANK 1014
FAMOUS A1ANA MALKAPUR URBAN 771
JANATA SEVA KIRANA INDIAN BANK 2449
NAKODA COLLETCTION HDFC BANK 1493
PADMAVATI ROVISON JALGAON PEOPLES 602
ARBAZ KIARANA SBI 1562
R4AYYAN KIRANA BMC 1473
SHANTIULAL RICE HOUSE MALKAPUR URBAN 710
NEW AMRAPALI DEP COSMOS BANK 672
ASAD KIRANA AKOLA URBAN 3763
DEONANADI RICE CENTER CHIKLI URBAN 797
SHARDHA PROVISION MALKAPUR URBAN 1792
SAI NEEDS DEPARTMENT KOPARGAON PEOPLESS 1057
MANOMAY ENTER DENA BANK 2723
RAVI KIRANA IDBI BANK 1765
new kohinoor pro AJANTHA URABAN 2444
NEW NATIONAL STORE THE VAIDYNATH URBAN 1673
NEW DEONANDI RICE CENTER CHIKILI URBAN CO OP 1071
RAJESH PROVISON CBI 1961
SAI KIRANA JALGAON JANTA 2664
NEW NADINI EMPORIUM DWARKADAS MANTRI 2723
SUGUN SHOPEEE VASAI VIKAS SAHAKRI 2733
MITKLAR SUPER SHOPEE PUNJAB BANK 1230
CLASSIC KIRANA LATUR URBAN 1035
YUSUF KIRANA adrash mahila 10343
MITKAR SUPER SHOPEE PUNJAB BANK 1069
MS COLLECTION ADARSH MAHILA 1902
DURGA BEUTI & BANGES UNION BANK 3718
MOHSIN KIRANA BOM 1247
CLASSIC KIRANA LATUR URBAN 986
RAJESH PROVISON CBI 596
CHANDULAL ASARAM AJANTHA URABAN 1604
TAWAKKAL BAKERY VIJAYA BANK 778
SUNDER TEA CBI 992
RAYYAN KIRANA BMC 2366
LUCKY TRADERS BOM 6334
CHANDULAL ASARAM AJANTHA URABAN 3003
MANOMYAY ENTERPRSES DENA BANK 13750
PARAS PROVISION SBI 3805
10/23/2017 famous a1 kirana malkapur 460
sairam khushbo omprakash deora 2654
rajesh provison cbi 220
suyog traders bom 6049
new sagar food ajantha urban 998
dhanvantri meedical deogiri sahakari 336
madnis daily idbi bank 1068
moonlight kirana idbi bank 788
jain kirana pusad urban 763
bhavna nx allhabad bank 754
new freins point bmc 505
vyadshwar daily needs janta sahakari 609
ms khan kirana bom 787
jain corner pusad urban 1071
famous a1 kirana malkapur 1995
NAVNATH PROVISION BOM 1234
RENUKA PROVISION ajantha urban 907
TVS PROVISION AKOLA URBAN 841
DIAMOND KIRANA INDIA POST 902
LUCKY KIRANA BOM 1055
NEW SOHAIL KIRANA UNION BANK 1750
MUJAHID KIRANA BMC 3775
RAYYAN KIRANA BMC 2647
HEENA KIRANA HDFC BANK 1374
SAI KIRANA JALGAON JANTA 2168
CLASSIC KIRANA LATUR URBAN 968
RR ENTERPRSES BMC 1081
JANATA SEVA INDIAN BANK 4538
CHANDULAL ASARAM AJANATHA URBAN 4522
NEW KOHINOOR ajantha urban 3972

10/26/2017 padmavati agencies malkapur bank 4962

rangoli bmc 2694
pariwar mens wear axis bank 836
sairam khushbo omprakash deora 10226
samrudhi kirana akola uraban 835
madanis daily fresh idbi bank 1496
kachhi kirana sbi 2534
sanjari traders bmc 1023
famous a1kiran malkapur bank 919
janata seava indian bank 3357
rauf kirana g stotre deogiri 897
arpan g store omprakash deora 557
mumbai g store bmc 1075
heena kirana hdfc bank 1462
new janata kirana preana nagari 3663
rameshwar g store cosmos bank 640
new kohinoor pro ajanatha urban 2245
sahara kirana malkapur bank 1086
paras medical deogiri 1213
rangoli bmc 1744
super shopee hdfc bank 2756
agrwal pro bmc 404
suyog traders bom 4358
sudarshan agency malkapur bank 2167
durga buty union bank 2417
shantinath rice hous malkapur bank 1917
new janata kirana preana nagari 1079
madanis daily fresh idbi bank 1004
gadiya bro ajanatha urban 1800
isaq kiran adarsh mahila 461
agrwal pro bmc 3923
dharam veer akola uraban 587
ak kirana adarsh mahila 5400
samarth pro saerwast bank 1750
samrudhai kiran akokla 1110
life medical bmc 1569
navanath pro bom 1171
dilip pro deogiri 658
famous a1kiran malkapur bank 1801
shri ganeshh doodh dena bamk 531
ruchi udyog canara bank 3803
nida pro nashhik maersvchant 780
bhola super dns bank 1946
arbaz kirana sbi 1157
salik rice bmc 1729
mishri pro malkapur bank 610
mohsin kiran bom 1180
moonlight kirana idbi bank 1418
classic kiran latur urban 2287
anand pro omprakash deora 1744
rajesh pro cbi 3458
raj traeders idbi bank 771
CHEQUE DATE
9/6/2017
9/19/2017
9/20/2017
9/23/2017
9/25/2017
9/27/2017
9/28/2017
9/28/2017
9/29/2017
9/29/2017
9/29/2017
9/29/2017
9/30/2017
9/30/2017
9/30/2017
9/30/2017
9/30/2017
9/30/2017
9/30/2017
9/22/2017
10/1/2017
10/1/2017
10/1/2017
10/2/2017
10/2/2017
10/2/2017
10/2/2017
10/3/2017
10/3/2017
10/4/2017
10/4/2017
10/4/2017
10/4/2017
10/4/2017
10/4/2017
10/5/2017
10/5/2017
10/5/2017
10/5/2017
10/5/2017
10/5/2017
10/5/2017
10/6/2017
10/6/2017
 10/7/2017
10/10/2017

9/23/2017
9/23/2017
9/25/2017
9/27/2017
9/28/2017
9/28/2017
9/30/2017
9/30/2017
10/1/2017
10/3/2017
10/3/2017
10/3/2017
10/3/2017
10/4/2017
10/4/2017
10/6/2017
10/6/2017
10/6/2017
10/6/2017
10/7/2017
10/7/2017
10/7/2017
10/7/2017
10/7/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/8/2017
10/9/2017
10/9/2017
10/9/2017
10/9/2017
9/9/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/12/2017
10/13/2017
10/14/2017
10/14/2017
10/15/2017
10/15/2017
10/15/2017
10/16/2017
10/17/2017

9/29/2017
9/30/2017
10/4/2017
10/5/2017
10/6/2017
10/6/2017
10/8/2017
10/8/2017
10/9/2017
 10/9/2017
10/9/2017
10/9/2017
10/10/2017
10/10/2017
10/10/2017
10/11/2017
10/11/2017
9/12/2017
9/12/2017
10/15/2017
10/15/2017
10/15/2017
10/16/2017
10/18/2017
10/21/2017
10/21/2017 RETURN CHEQUE

10/7/2017
10/7/2017
10/7/2017
10/7/2017
10/8/2017
10/10/2017
10/10/2017
10/10/2017
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/12/2017
10/12/2017
10/13/2017
10/13/2017
10/13/2017
10/14/2017
10/14/2017
10/14/2017
10/14/2017
10/14/2017
10/14/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
10/15/2017
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
17-Oct
17-Oct
17-Oct
17-Oct
17-Oct
17-Oct
17-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
18-Oct
19-Oct
19-Oct
19-Oct
19-Oct
19-Oct
19-Oct
19-Oct
19-Oct
19-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
20-Oct
21-Oct
21-Oct
21-Oct
21-Oct
21-Oct
21-Oct FD 103-051017
21-Oct
21-Oct
21-Oct
21-Oct
21-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
22-Oct
23-Oct
23-Oct
23-Oct
23-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
 24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
24-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
25-Oct
26-Oct
26-Oct
26-Oct
26-Oct
26-Oct
26-Oct
26-Oct
27-Oct
27-Oct
27-Oct
27-Oct
28-Oct
28-Oct
28-Oct
28-Oct
28-Oct
28-Oct
30-Oct
30-Oct
30-Oct
30-Oct
31-Oct
11/6/2017
11-Nov
 8-Nov return clearing
14-Oct
16-Oct
17-Oct
17-Oct
23-Oct
24-Oct
24-Oct
25-Oct
25-Oct
25-Oct
26-Oct
26-Oct
27-Oct
28-Sep return clearing
29-Oct
29-Oct
29-Oct
30-Oct
31-Oct
1-Nov
1-Nov
1-Nov
2-Nov
2-Nov
3-Nov
3-Nov
5-Nov
5-Nov
8-Nov

24-Oct
24-Oct
25-Oct
26-Oct
1-Nov
1-Nov
2-Nov
4-Nov
5-Nov
5-Nov
5-Nov
7-Nov
8-Nov
9-Nov
10-Nov
10-Nov
14-Nov
14-Nov
14-Oct return clearing
18-Oct
18-Oct
22-Oct
20-Oct
20-Oct
20-Oct
23-Oct
26-Oct
26-Oct
28-Oct
28-Oct
28-Oct
29-Oct
29-Oct
30-Oct
31-Oct
31-Oct
31-Oct
1-Nov
2-Nov
2-Nov
2-Nov
4-Nov
4-Nov
4-Nov
5-Nov
5-Nov
6-Nov
6-Nov
6-Nov
7-Nov
8-Nov
31-Oct
DATE PARTY NAME ( BOUNS CHEQUE ) RS RETURN
9/27/2017 ALEEM KIRANA 4511 MOBIN
9/27/2017 ALEEM KIRANA 861 MOBIN
9/27/2017 ALEEM KIRANA 3665 MOBIN
9/27/2017 ALEEM KIRANA 1981 MOBIN
9/27/2017 ARBAZ KIRANA 1180 MOBIN
9/27/2017 PANKAJKUMAR AMRUTLAL PUROHIT 7136 MOBIN
9/28/2017 KNR TRADERS 8570 UMAR
9/28/2017 MOHSIN KIRANA 1402 JAVED
10/11/2017 moonlight kirana 1015 pasha
10/11/2017 famous a1 kirana 460 jawed
10/11/2017 imran g store 840 jawed
10/11/2017 imran g store 1795 jawed
10/11/2017 arbaz kirana & g storte 2593 abdul
10/11/2017 balaji provision 447 abdul
10/11/2017 famous a1 kirana 1995 md ali
13-Oct NEW MODERN KIRANA 1320 UMAR
13-Oct LAXMI PROVISION 2996 UMAR
10/17/2017 paras medical 1213 kalim
10/17/2017 new friend point 2492 mobin
10/17/2017 pariwar super shopee 3051 abdul
10/17/2017 new friend point 1285 abdul
10/17/2017 rafeeque kirana store 1506 abdul
 PAYMENT PENALTY
CASH RECEVIED 0
CASH RECEVIED 0
CASH RECEVIED 0
CASH RECEVIED 0
CASH RECEVIED 0
cash RECEVIED WITH PANLTY RECEVIED

CASH RECEVIED cheque return to javed

CASH RECEVIED
cheque no bouns return to clearing
cheque no bouns sbh bank
cheque no bouns roke jawed bhine
cheque bouns 150 penalty rec
cheque bouns slip baki
cheque no bouns return to clearing
……………… SBH BANK
CASH RECEVIED sbh bank SBH BANK
cheque bouns 300 rec & cheque return to clearing
cheque bouns
no bouns
cheque bouns
cheque bouns