DATE 10/2/2017

VECH 6007
DRIVER rathod
LOADER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ AMIR KIRANA (YN1311) PC01-021017 212 210 2 OK
PC IMTIYAZ Anwar Kirana (Yn2326) PC02-021017 425 421 4 OK
PC IMTIYAZ Rehan Kirana (Yn2304) PC03-021017 162 160 2 OK
PC IMTIYAZ QUALITY KIRANA (YN2338) PC04-021017 212 210 2 OK
PC IMTIYAZ WASIM KIRANA (YN2330) PC05-021017 425 421 4 OK
PC IMTIYAZ QUALITY EMPORIUM (YN2334) PC06-021017 576 576 NOTok
PC IMTIYAZ JANTA SEVA (YN2309) PC07-021017 1276 0 1276 OK
BI KALIM SIRAJ KIRANA (YN4127) FD36-021017 434 430 4 OK
BI KALIM VAIBHAV GENERAL STORES (YN4107) FD37-021017 350 346 4 OK
BI KALIM PATNI KIRANA STORES (YN4123) FD38-021017 246 244 2 OK
BI KALIM MAHWISH GENERAL STORES (YN4131) FD39-021017 158 156 2 OK
BI KALIM GOODLUCK KIRANA (YN4129) FD40-021017 152 150 2 OK
BI KALIM CAFE HOUSE (YN4114) FD41-021017 684 677 7 OK
BI KALIM LUCKY KIRANA (YN4125) FD42-021017 442 388 54 OK
BI KALIM PADMAVATI PROVISION (YN4132) FD43-021017 1067 0 1067 OK
BI KALIM MUMBAI GENERAL STORES (YN4118) FD44-021017 2018 2018 0 OK
BI KALIM CHOICE KIRANA (YN4112) FD45-021017 970 911 59 OK
BI KALIM RAHUL KIRANA (YN4109) FD46-021017 328 325 3 OK
BI KALIM VIRANI GENERAL STORES (YN4120) FD47-021017 1538 1423 115 OK
BI KALIM AZMAT MEDICAL (YN4102) FD48-021017 178 176 2 OK
BI KALIM RAHAT GENERAL STORES (YN4101) FD49-021017 1166 1104 62 OK
BI KALIM AFZAL TRADERS (YN4106) FD50-021017 555 549 6 OK
BI MOBIN ANAS KIRANA (YN3123) FD81-021017 206 154 52 OK
BI MOBIN MADNIS DAILY FRESH (YN3106) FD82-021017 1815 1765 50 OK
BI MOBIN SALIK KIRANA (YN3147) FD83-021017 581 0 581 OK
BI MOBIN SAYYAD KIRANA (YN3108) FD84-021017 108 108 0 OK
BI MOBIN ZAID SUPER SHOPEE (YN3127) FD85-021017 614 608 6 OK
BI MOBIN GOODLUCK KIRANA (YN3119) FD86-021017 367 363 4 OK
BI MOBIN GLOBAL MEDICAL (YN3145) FD87-021017 218 216 2 OK
BI MOBIN ASHPAK KIRANA (YN3246) FD88-021017 101 101 0 OK
BI MOBIN NOORANI KIRANA (YN3136) FD89-021017 546 541 5 OK
BI MOBIN NOORANI KIRANA (YN3136) FD90-021017 716 709 7 OK
BI MOBIN KALIM KIRANA (YN3112) FD91-021017 110 110 0 OK
BI MOBIN RAUF KIRANA (YN3142) FD92-021017 612 612 0 OK
BI MOBIN FAMOUS DAILY NEEDS (YN3146) FD93-021017 478 473 5 OK
BI MOBIN NOBEL MEDICAL (YN3132) FD94-021017 676 619 57 OK
20722 12303 4395 1100 1648 0 1276 36
19446
36 29 3 28 2 0 1
 DATE 10/2/2017
VECH 5766
DRIVER

S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ Azhar Kirana (Yn4309) PC08-021017 237 235 2 OK
PC MERAJ FAIZ KIRANA (YN4310) PC09-021017 59 0 59 OK
PC MERAJ ROYAL MEDICAL (YN4313) PC10-021017 377 373 4 OK
PC MERAJ CORNER KIRANA (YN4311) PC11-021017 173 171 2 OK
PC MERAJ APNA TRADERS (YN4320) PC12-021017 482 477 5 OK
PC MERAJ SANSAR KIRANA (YN4302) PC13-021017 212 210 2 OK
PC MERAJ Alsaid Kirana (Yn3326) PC14-021017 836 828 8 OK
PC MERAJ NEW ELLORA PHARMA MEDICAL STORPC15-021017 360 356 4 OK
PC MERAJ AFROZ KIRANA (YN3306) PC16-021017 92 92 0 OK
PC MERAJ SOHAIL KIRANA (YN4301) PC17-021017 92 92 0 OK
PC MERAJ Vazir Kirana (Yn3325) PC18-021017 92 92 0 OK
PC MERAJ RAFIQUE KIRANA (YN3342) PC19-021017 2509 2509 0 OK 000028 19-Oct
BI UBAID SAYED KIRANA (YN2109) FD01-021017 740 740 0 OK 446410 15-Oct
BI UBAID KACCHI KIRANA (YN2139) FD02-021017 530 525 5 OK
BI UBAID SAGAR FOOD (YN2120) FD03-021017 1937 1937 0 OK 609522 15-Oct
BI UBAID GLOBAL COMMUNICATION (YN2108) FD04-021017 423 419 4 OK
BI UBAID MAZHAR KIRANA (YN2107) FD05-021017 610 604 6 OK
BI UBAID KHUSHI KIRANA (YN2110) FD06-021017 341 338 3 OK
BI UBAID ARHAN GENERAL STORES (YN2142) FD07-021017 192 190 2 OK
BI UBAID GOODLUCK KIRANA (YN2106) FD08-021017 593 587 6 OK
BI UBAID AMIT KIRANA (YN2143) FD09-021017 91 91 0 OK
BI UBAID A.K.Kirana (Yn3137) FD10-021017 699 691 8 OK
BI UBAID NEW STAR KIRANA (YN2123) FD11-021017 472 467 5 OK
BI UBAID WELCOME GENERAL STORES (YN2147FD12-021017 316 313 3 OK
BI JAVED AJAZ KIRANA (YN1105) FD95-021017 1441 1427 14 OK
BI JAVED MUJAHID KIRANA (YN1144) FD96-021017 1560 1560 0 OK 73729 18-Oct
BI JAVED MUJAHID KIRANA (YN1144) FD97-021017 501 0 501 OK
BI JAVED SADIYA KIRANA (YN1118) FD98-021017 2116 2095 21 OK
BI JAVED IRFAN KIRANA (YN1109) FD99-021017 1104 1093 11 OK
BI JAVED FRESH DELUXE GENARAL STORE (YNFD100-021017 588 582 6 OK
BI JAVED RAYYAN KIRANA (YN1104) FD101-021017 1451 1451 0 OK 742587 15-Oct
BI JAVED OVEN FRESH BAKE (YN1130) FD102-021017 162 160 2 OK
BI JAVED NEW BOMBAY TEA (YN1129) FD103-021017 341 338 3 OK
BI JAVED GOODLUCK BAKERY SHOWROOM (YN11FD104-021017 110 110 0 OK
BI JAVED PARIVAR KIRANA & GENERAL STOREFD105-021017 536 531 5 OK
BI JAVED FRESH STORE (YN1138) FD106-021017 274 271 3 OK
BI JAVED BOMBAY TEA MART (YN1110) FD107-021017 1208 1196 12 OK
BI JAVED CHANDULAL ASARAM (YN1119) FD108-021017 108 108 0 OK
BI JAVED SANJARI KIRANA (YN1124) FD109-021017 426 422 4 OK
24391 15484 8197 150 560 0 0 39
24391
39 32 5 26 2 0 0
 DATE
VECH
DRIVER

S.MEN/TYPE PARTY BILL NO BILL AMT CASH

ND PASHA NEW KGN KIRANA (YN2224) FD13-021017 169 167
ND PASHA NEW NATIONAL KIRANA (YN2217) FD14-021017 5400
ND PASHA SUMER MOBILE ZONE (YN2250) FD15-021017 178 176
ND PASHA BABA KIRANA (YN2220) FD16-021017 1455
ND PASHA NOMAN KIRANA (YN2251) FD17-021017 208 206
ND PASHA S.N.KIRANA (YN2241) FD18-021017 452 447
ND PASHA MIRZA KIRANA (YN2211) FD19-021017 1439 1425
ND PASHA SAMARTH PROVISION (YN2203) FD20-021017 139 139
ND PASHA CHOICE KIRANA (YN2201) FD21-021017 351 347
ND ABDUL SUPER FINE (YN3214) FD22-021017 248 245
ND ABDUL DHARMVEER PROVISION (YN3258) FD23-021017 937
ND ABDUL SACHIN KIRANA (YN3208) FD24-021017 900 500
ND ABDUL JAGANNTH EAKNATH PROVISION (YN32FD25-021017 358 354
ND ABDUL OK BACKERY (YN3202) FD26-021017 440 235
ND ABDUL RAVINDRA PROVISION (YN3201) FD27-021017 1924
ND ABDUL ABDUL RAHAMAN DAILY NEEDS (YN321FD28-021017 564
ND ABDUL SULTAN KIRANA (YN3253) FD29-021017 126 126
ND ABDUL SUFI STATIONERY (YN3248) FD30-021017 683 675
ND ABDUL ZAID SUPER SHOPEE (YN3220) FD31-021017 488 483
ND ABDUL KASHIF SUPER SHOPEE (YN3250) FD32-021017 843
ND ABDUL SUPER KIRANA (YN3254) FD33-021017 1081
ND ABDUL SANIYA DAILY NEEDS (YN3238) FD34-021017 123 123
ND ABDUL AREF MEDICAL (YN3224) FD35-021017 864 855
ND MD LUCKY TRADERS (YN1318) FD51-021017 1632
ND MD MIRZA HASAN ALI (MD) FD52-021017 2880 2851
ND MD MUGDIYA TRADERS (YN1214) FD53-021017 211 209
ND MD SHAH SIRAJ KIRANA (YN1208) FD54-021017 421 417
ND MD SUPAR ALMAS BAKERY (YN1223) FD55-021017 203 201
ND MD SUPAR ALMAS BAKERY (YN1223) FD56-021017 203 201
ND MD GOLDEN STAR BAKERY (YN1201) FD57-021017 125
ND MD GOLDEN BAKE (YN1257) FD58-021017 259 256
ND MD APNA KIRANA (YN1249) FD59-021017 792 784
ND MD MIRZA HASAN ALI (MD) FD60-021017 7216 6861
ND MD TIRUPATI DRY-FRUTES (YN1226) FD61-021017 1744 1727
ND MD RAVINDRA TEL BHANDAR (YN1230) FD62-021017 248 245
ND MD SANGAM TRADING (YN1229) FD63-021017 126 126
ND UMAR BAJAJ SUPER MARKET (YN4206) FD64-021017 381
ND UMAR KHANDEKAR KIRANA (YN4231) FD65-021017 1085
ND UMAR SHRI HARI-KRIUPA DEPARTMENTAL STFD66-021017 717 710
ND UMAR GUPTA PROVISION (YN4210) FD67-021017 278 275
ND UMAR BALAJI PROVISION (YN4213) FD68-021017 203 201
ND UMAR SHRI GANESH EMPORIUM (YN4212) FD69-021017 196 194
ND UMAR RAMANAND KIRANA (YN4226) FD70-021017 169 167
ND UMAR SHRI SHIVKRUPA PROVISION (YN4236FD71-021017 683
ND UMAR RAMESHWAR PROVISION (YN4239) FD72-021017 248 245
ND UMAR SAGAR PROVISION (YN4237) FD73-021017 466 461
ND UMAR JEJURKAR GENERAL STORES (YN4246)FD74-021017 248 245
ND UMAR MAHESH PROVISION (YN4241) FD75-021017 303 300
ND UMAR SAMRUDDHI KIRANA (YN4234) FD76-021017 780 772
ND UMAR SAPTSHRUNGI PROVISION (YN4242) FD77-021017 780 772
ND UMAR SATTAR KIRANA (YN4235) FD78-021017 237 235
ND UMAR GANESHKRUPA PROVISION (YN4211) FD79-021017 435 431
ND UMAR RANVEER DAILY NEEDS (YN4227) FD80-021017 84 84
42723 25473

53 41
CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
2 OK
5400 0 OK 339368 20-Oct
2 OK
1455 0 OK 939175 16-Oct
2 OK
5 OK
14 OK
0 OK
4 OK
3 OK
937 0 OK 300269 14-Oct
400 OK
4 OK
205 OK
1924 0 OK 608715 17-Oct
0 564 OK
0 OK
8 OK
5 OK
843 0 OK 989014 1-Oct
0 1081 OK
0 OK
9 OK
1632 0 OK 10110 18-Oct
29 OK
2 OK
4 OK
2 OK
2 OK
0 125 OK
3 OK
8 OK
355 OK
17 OK
3 OK
0 OK
 0 381 OK
1085 0 OK 185825 19-Oct
7 OK
3 OK
2 OK
2 OK
2 OK
683 0 OK 1082 2-Oct
3 OK
5 OK
3 OK
3 OK
8 OK
8 OK
2 OK
4 OK
0 OK
13959 1140 2151 0 0 53
42723
8 36 4 0 0
 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
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CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
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 NOTok
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0
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 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
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0
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0
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 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
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CANCELL DEL BAL PAY BAL
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0
0 0 0 0
0
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 20722 12303 4395 1100 1648 0 1276
FEROZ 24391 15484 8197 150 560 0 0
QUADIR 42723 25473 13959 1140 2151 0 0
ITC CR 0 0 0 0 0 0 0
Old Balance 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0
ITC OFFICE ###
87836 53260 26551 2390 4359 0 1276
87836

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 87836 53260 26551 2390 4359 0 1276
TOTAL 87836 53260 26551 2390 4359 0 1276
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