Promoti

onal
Debit Reject Return
Item
Sales
 N K Enterprises Shahjahanpur City [Kuldeep Saxena]
Region: [Shahjahanpur]
 Opening Balance as on 01-Jan-2016  0
2-Jan-16 0 0 0 0
15-Mar-16 0 0 0 0
19-Mar-16 0 0 0 0
19-Mar-16 58,190.00 0 0 0
19-Mar-16 70,420.00 0 0 0
19-Mar-16 23,240.00 0 0 0
20-Mar-16 58,420.00 0 0 0
22-Mar-16 0 0 0 0
4-Apr-16 0 0 0 0
4-Apr-16 14,870.00 0 0 0
4-Apr-16 64,300.00 0 0 0
4-Apr-16 78,912.00 0 0 0
4-Apr-16 71,410.00 0 0 0
4-Apr-16 98,934.00 0 0 0
12-Apr-16 42,216.00 0 0 0
12-Apr-16 0 0 0 0
13-Apr-16 43,810.00 0 0 0
13-Apr-16 19,490.00 0 0 0
20-Apr-16 0 0 0 0
21-Apr-16 66,400.00 0 0 0
21-Apr-16 88,123.00 0 0 0
22-Apr-16 40,750.00 0 0 0
22-Apr-16 37,020.00 0 0 0
30-Apr-16 0 0 0 0
3-May-16 0 0 0 0
4-May-16 18,960.00 0 0 0
4-May-16 24,405.00 0 0 0
4-May-16 50,259.00 0 0 0
4-May-16 69,720.00 0 0 0
7-May-16 55,510.00 0 0 0
7-May-16 54,530.00 0 0 0
7-May-16 0 0 0 0
11-May-16 66,400.00 0 0 0
19-May-16 0 0 0 0
21-May-16 59,700.00 0 0 0
21-May-16 58,610.00 0 0 0
21-May-16 83,870.00 0 0 0
 Total   1,418,469.00 0 0 0
  Closing Balance as on 29-May-2016   -11,531.00
 Grand Total   1,418,469.00 0 0 0
​
 Running
Credit
Balance

100,000.00 -100,000.00
90,000.00 -190,000.00
75,000.00 -265,000.00
0 -206,810.00
0 -136,390.00
0 -113,150.00
0 -54,730.00
60,000.00 -114,730.00
200,000.00 -314,730.00
0 -299,860.00
0 -235,560.00
0 -156,648.00
0 -85,238.00
0 13,696.00
0 55,912.00
200,000.00 -144,088.00
0 -100,278.00
0 -80,788.00
120,000.00 -200,788.00
0 -134,388.00
0 -46,265.00
0 -5,515.00
0 31,505.00
100,000.00 -68,495.00
100,000.00 -168,495.00
0 -149,535.00
0 -125,130.00
0 -74,871.00
0 -5,151.00
0 50,359.00
0 104,889.00
180,000.00 -75,111.00
0 -8,711.00
205,000.00 -213,711.00
0 -154,011.00
0 -95,401.00
 0 -11,531.00
1,430,000.00 -11,531.00

1,430,000.00
 Promoti
onal
Debit Reject Return Credit
Item
Sales
 HARSH ENTERPRISES HARDOI [Kuldeep Saxena]
Region: [Hardoi]
 Opening Balance as on 01-Jan-2016  -6,450.00
14-Jan-16 0 0 0 0 70,000.00
31-Jan-16 0 0 0 0 8,000.00
5-Feb-16 67,320.00 0 0 0 0
16-Feb-16 0 0 0 0 150,000.00
1-Mar-16 0 0 0 0 30,000.00
15-Mar-16 0 0 0 0 200,000.00
19-Mar-16 0 0 0 0 60,000.00
19-Mar-16 67,200.00 0 0 0 0
19-Mar-16 54,525.00 0 0 0 0
19-Mar-16 67,200.00 0 0 0 0
20-Mar-16 67,200.00 0 0 0 0
20-Mar-16 183,400.00 0 0 0 0
28-Mar-16 0 0 0 0 200,000.00
30-Mar-16 63,340.00 0 0 0 0
30-Mar-16 64,044.00 0 0 0 0
5-Apr-16 0 0 0 0 300,000.00
5-Apr-16 66,400.00 0 0 0 0
5-Apr-16 173,300.00 0 0 0 0
13-Apr-16 0 0 0 0 200,000.00
20-Apr-16 0 0 0 0 60,000.00
22-Apr-16 0 0 0 0 100,000.00
26-Apr-16 0 0 0 0 200,000.00
26-Apr-16 75,500.00 0 0 0 0
26-Apr-16 70,550.00 0 0 0 0
26-Apr-16 72,190.00 0 0 0 0
26-Apr-16 66,400.00 0 0 0 0
26-Apr-16 62,100.00 0 0 0 0
26-Apr-16 66,400.00 0 0 0 0
26-Apr-16 72,800.00 0 0 0 0
26-Apr-16 60,660.00 0 0 0 0
28-Apr-16 66,400.00 0 0 0 0
28-Apr-16 64,170.00 0 0 0 0
5-May-16 0 0 0 0 300,000.00
5-May-16 69,580.00 0 0 0 0
5-May-16 58,540.00 0 0 0 0
5-May-16 60,720.00 0 0 0 0
5-May-16 58,330.00 0 0 0 0
5-May-16 61,740.00 0 0 0 0
9-May-16 0 0 0 0 17,000.00
13-May-16 0 0 0 0 100,000.00
17-May-16 58,500.00 0 0 0 0
17-May-16 50,680.00 0 0 0 0
17-May-16 0 0 0 0 183,000.00
18-May-16 0 0 0 0 261,434.00
19-May-16 0 0 0 0 200,000.00
21-May-16 59,050.00 0 0 0 0
21-May-16 66,400.00 0 0 0 0
21-May-16 62,205.00 0 0 0 0
21-May-16 73,420.00 0 0 0 0
21-May-16 58,350.00 0 0 0 0
 Total   2,288,614.00 0 0 0 2,639,434.00
  Closing Balance as on 29-May-2016   -357,270.00
 Grand Total   2,288,614.00 0 0 0 2,639,434.00
​
Running
Balance

-76,450.00
-84,450.00
-17,130.00
-167,130.00
-197,130.00
-397,130.00
-457,130.00
-389,930.00
-335,405.00
-268,205.00
-201,005.00
-17,605.00
-217,605.00
-154,265.00
-90,221.00
-390,221.00
-323,821.00
-150,521.00
-350,521.00
-410,521.00
-510,521.00
-710,521.00
-635,021.00
-564,471.00
-492,281.00
-425,881.00
-363,781.00
-297,381.00
-224,581.00
-163,921.00
-97,521.00
-33,351.00
-333,351.00
-263,771.00
-205,231.00
-144,511.00
 -86,181.00
-24,441.00
-41,441.00
-141,441.00
-82,941.00
-32,261.00
-215,261.00
-476,695.00
-676,695.00
-617,645.00
-551,245.00
-489,040.00
-415,620.00
-357,270.00
-357,270.00
 Promoti
onal
Debit Reject Return Credit
Item
Sales
 Sai Distributor Sandila [Kuldeep Saxena]
Region: [Hardoi]
 Opening Balance as on 01-Jan-
2016  0
10-Feb-16 0 0 0 0 21,000.00
19-Feb-16 0 0 0 0 80,000.00
29-Feb-16 0 0 0 0 70,000.00
4-Mar-16 0 0 0 0 40,000.00
11-Mar-16 0 0 0 0 70,000.00
14-Mar-16 0 0 0 0 80,000.00
15-Mar-16 0 0 0 0 75,500.00
18-Mar-16 0 0 0 0 70,000.00
18-Mar-16 74,700.00 0 0 0 0
18-Mar-16 74,700.00 0 0 0 0
18-Mar-16 74,700.00 0 0 0 0
20-Mar-16 74,700.00 0 0 0 0
20-Mar-16 75,500.00 0 0 0 0
20-Mar-16 75,500.00 0 0 0 0
20-Mar-16 66,400.00 0 0 0 0
21-Mar-16 67,200.00 0 0 0 0
21-Mar-16 66,400.00 0 0 0 0
21-Mar-16 66,400.00 0 0 0 0
13-Apr-16 0 0 0 0 60,000.00
23-May-16 0 0 0 0 60,000.00
 Total   716,200.00 0 0 0 626,500.00
  Closing Balance as on 29-May-2016
  89,700.00
 Grand Total   716,200.00 0 0 0 626,500.00
​
Running
Balance

-21,000.00
-101,000.00
-171,000.00
-211,000.00
-281,000.00
-361,000.00
-436,500.00
-506,500.00
-431,800.00
-357,100.00
-282,400.00
-207,700.00
-132,200.00
-56,700.00
9,700.00
76,900.00
143,300.00
209,700.00
149,700.00
89,700.00
89,700.00