CHALLAN PENDING & ADVANCE OF CHALLAN PENDING & ADVANCE OF

DATE GODOWN ST
Party Name
08-01-2022 JP LPP BUL JP LPP BUL

1000134247 ASHUTOSH TRADERS (15.00) - - - - -

1000134398 AKSHAT TRADERS 2.50 - - - - -
1000133875 ANSARI BUILDING MATERIAL - - - - - -
1000131873 ASHA RAM AND BROS (18.50) (61.60) (44.25) - 55.00 -
1000133714 DEV TRADERS (1.00) - - - - -
1000131862 HARISH K. RAJNEESH KUMAR (37.00) - - - - -
1000132722 IFFDC KRISHAK SEWA KENDRA - - - - - -
1000133383 JAI GURUDEV TRADERS 12.50 - - - - -
1000134129 JAI MAA VINDHYAVASHINEE TRADERS - - - - - -
1000131876 JANTA CEMENT AGENCY (25.25) 1.75 - - - -
1000131880 JEETMAL TRADING COMPANY (73.10) 51.70 (60.25) - - -
1000133642 KARM DWAR ENTERPRISES - - - - - -
1000133376 MISHRA TRADERS 7.00 - - - - -
1000131881 MISHRA & BROTHERS (1.30) - - - - -
1000133634 PARAS ENTERPRISES - (1.70) - - - -
1000131866 RAHUL CEMENT AGENCY (42.20) 17.50 20.00 - - -
1000134207 RAJ ENTERPRISES - - - - - -
1000131877 RAJENDRA PD.ASHOK KUMAR (25.00) 10.00 - - - -
1000132206 RAVINDRA CEMENT AGENCY (45.50) 2.45 - - - -
1000131883 SATYAM CEMENT AND IMARTI BARDANA - - - - - -
1000134008 SHAILENDRA KUMAR JAISWAL - - - - - -
1000131869 SHRI BALA JI IRON STORES (12.00) - - - - -
1000133867 SHUSHIL CEMENT AGENCY (15.00) (15.00) - - - -
1000133471 SHYAM TRADERS - - - - - -
1000134546 SHOBHA ENTERPRISES - (7.50) - - - -
1000132917 SIDDHI VINAYAK ENTERPRISES 7.50 7.50 - - - -
1000133455 SINGH CEMENT AGENCY 17.50 - - - - -
1000134340 SINGH TRADERS 4.75 (17.50) 6.00 25.00 - -
1000133862 TRIPATHI ENTERPRISES - - - - - -
1000134139 VERMA KHAD BHANDAR - (10.00) - - - -
1000131872 VINAY TRADERS (47.95) (7.10) - - - -
ND1 SURAJ CEMENT AGENCY 5.00 5.00 - - - -
1000134553 MAA DURGA TRADERS - - 0.00 - - -
1000134619 VICKY TRADERS - - - - - -
ND5 MAA BHAWANI TRADERS - 48.50 - - - -

1000132268 BALAJI ENTERPRISES 6.00 - - - - -

1000131986 GURUNANAK TRADERS (95.00) - - - - -
1000131991 LALLAN CEMENT AGENCY - 0.00 - - - -
1000131989 RAVI CEMENT AGENCY - - - - - -
1000132099 SHREE SIDDHI VINAYAK TRADERS (25.00) - - - - -

1000134076 MANIRAM AND SONS (30.00) (5.25) (2.50) - - -

1000134064 CHAUHAN TRADERS (10.00) - - - - -
1000134065 RUSTAM ASSOCIATES - - - - - -
1000134066 SHREE RAM AND SONS - (27.50) - - - -
1000134077 RAMASHANKAR ENTERPRISES (17.50) - - - - -
1000134216 RAJESH & BROTHERS (15.00) - - - - -
1000134299 BHAGWANTI ENTERPRISES (5.00) - - - - -
1000134461 KHAN HARD WEAR STORE - - - - - -
1000134358 ABHINAV BUILDING MATERIAL (2.00) - - - - -
1000134342 VIKAS BUILDING MATERIAL - - - - - -
1000134288 GIRISH & COMPANY 3.25 - - - - -
1000134405 SHUKLA CEMENT AGENCY (12.45) (20.05) - - - -
1000134383 AGRAWAL AND BROTHERS - (15.00) - - - -
1000134408 CHAURASIYA BUILDING MATERIAL (0.20) 9.85 - - - -
1000134425 KAMAD GIRI TRADERS (29.75) - - - - -
1000134511 MISHRA BUILDING MATERIALS - (12.00) - - - -
1000134529 SHREE BALAJI TRADERS (5.50) - - - - -
1000134532 AJAY & PRAMOD TRADERS 7.50 - - - - -
1000134540 TIRATH RAJ TRADERS (13.50) (4.00) - - - -
1000134609 BABBAN SINGH CEMENT AGENCY - - - - - -
1000134618 K.V.S. TRADERS & HARDWARE - - (10.00) - - -
1000134706 R.K. BUILDING MATERIAL 10.00 - - - - -
TOTAL IN MT (120.15) (73.95) (12.50) - - -
TOTAL IN BAGS -2,403 -1,479 -250 - - -
MISC - - -
GRAND TOTAL IN MT (501.45) (49.65) (85.05) 25.00 55.00 -
GRAND TOTAL IN BAGS -10,029 -993 -1,701 500 1,100 -