M/S HIMTEC SALES PVT. LTD.

S. NO. DATE CN NO DESTINATION BILL NO. BILL AMT REC AMT

1 29/09/2018 6596 PATNA CRPL/JSR/5535 21714 19000
2 23/10/2018 6628 PATNA CRPL/JSR/5539 21714 19000
3 23/10/2018 6638 BOKARO CRPL/JSR/5540 16500 15500
4 23/10/2018 6588 MAIHAR CRPL/JSR/5542 40000 38000
5 23/10/2018 6640 PATNA CRPL/JSR/5543 21714 19000
6 21/11/2018 6636 JHARSUDA CRPL/JSR/5577 31500 27500
7 21/11/2018 6682 PATNA CRPL/JSR/5580 21714 19000
8 11/12/2018 6659 RAIPUR CRPL/JSR/5585 20000 18000
9 11/12/2018 6662 RAIPUR CRPL/JSR/5586 20000 19000
10 11/12/2018 6671 REWA CRPL/JSR/5587 25000 23000
11 11/12/2018 6694 PATNA CRPL/JSR/5588 21714 20000
12 11/12/2018 6719 PATNA CRPL/JSR/5590 21714 19000
13 17/12/2018 6704 Raipur CRPL/JSR/5662 19000 18000
14 17/12/2018 6705 SATNA CRPL/JSR/5663 24000 23000
15 17/12/2018 6713 AURANGABAD CRPL/JSR/5664 21000 20000
16 17/12/2018 6722 DANKUNI CRPL/JSR/5665 19500 19000
17 17/12/2018 6725-26 REWA CRPL/JSR/5667 49500 47000
18 17/12/2018 6733 MAIHAR CRPL/JSR/5668 25000 24500
19 17/12/2018 6741 REWA CRPL/JSR/5670 25000 23000
20 17/12/2018 6749 REWA CRPL/JSR/5672 28000 25000
21 17/12/2018 6750 AURANGABAD CRPL/JSR/5673 21000 18000
22 17/12/2018 6751 AURANGABAD CRPL/JSR/5674 21000 20000
23 17/12/2018 6752 PATNA CRPL/JSR/5675 21714 19000
24 17/12/2018 6754 AURANGABAD CRPL/JSR/5676 23000 19000
25 21/12/2018 0 RETURN CHARGES CRPL/JSR/5680 6000 4000
26 12/01/2019 6771 PATNA CRPL/JSR/5719 24714 22000
27 12/01/2019 6776 PATNA CRPL/JSR/5721 24714 23000
28 12/01/2019 6775 JSR TO BKR TO & FRO CRPL/JSR/5723 39500 35000
29 12/01/2019 6777 SATNA CRPL/JSR/5737 38500 37000
30 28/01/2019 0 bokaro CRPL/JSR/5746 6000 NILL
31 28/01/2019 6820 JHARSUDA CRPL/JSR/5747 22500 20000
32 28/01/2019 6825 AURANGABAD CRPL/JSR/5748 24000 21000
33 28/01/2019 6827 PATNA CRPL/JSR/5750 21714 19000
34 4/2/2019 6822 PATNA CRPL/JSR/5752 22714 19000
35 12/2/2019 6773 SATNA CRPL/JSR/5771 45000 43500
36 21/02/2019 6801 PATNA CRPL/JSR/5789 23714 21000
37 21/02/2019 6824 AURANGABAD CRPL/JSR/5790 21000 18000
38 21/02/2019 6830 AURANGABAD CRPL/JSR/5791 21000 18000
39 21/02/2019 6839 AURANGABAD CRPL/JSR/5792 21000 18000
40 11/03/2019 6780 JHARSUDA CRPL/JSR/5805 21000 20000
41 12/03/2019 6877 DURGAPUR CRPL/JSR/5807 18000 14000
42 19/03/2019 6869 jharsuguda CRPL/JSR/5822 26500 20000
43 19/03/2019 6882 PATNA CRPL/JSR/5823 26214 21000
44 19/03/2019 6887 AURANGABAD CRPL/JSR/5824 21000 20000
45 25/04/2019 6894 patna CRPL/JSR/5858 23714 20000
46 25/04/2019 6916 maihar CRPL/JSR/5861 45000 42500
47 25/04/2019 6926 AURANGABAD CRPL/JSR/5862 21000 20000
48 25/04/2019 6942 jharsuguda CRPL/JSR/5863 26000 22000
49 11/05/2019 6958 patna CRPL/JSR/5876 21714 19000
50 11/05/2019 6963 patna CRPL/JSR/5877 21714 19000
51 11/05/2019 6964 satna CRPL/JSR/5878 37000 34000
52 11/5/2019 6965 AURANGABAD CRPL/JSR/5879 21000 20000
53 18/5/2019 6962 patna CRPL/JSR/5883 21714 19000
54 18/5/2019 6889 patna CRPL/JSR/5884 26714 23000
55 18/5/2019 6961 maihar CRPL/JSR/5885 37000 34000
56 18/5/2019 6977 patna CRPL/JSR/5886 23714 19000
57 18/5/2019 6975 AURANGABAD CRPL/JSR/5899 21000 20000
58 18/5/2019 6994 AURANGABAD CRPL/JSR/5901 21000 20000
59 8/6/2019 7000 AURANGABAD CRPL/JSR/5912 23000 20000
60 8/6/2019 6968 AURANGABAD CRPL/JSR/5913 21000 20000
61 8/6/2019 6993 maihar CRPL/JSR/5914 22000 20000
62 5/6/2019 6997 SANTHALDIH CRPL/JSR/5951 26500 25000
63 5/6/2019 7023 patna CRPL/JSR/5954 21714 19000
64 5/6/2019 7028 SATNA CRPL/JSR/5955 26000 24000
65 5/6/2019 7047 SATNA CRPL/JSR/5956 42000 39000
66 5/6/2019 7052 AURANGABAD CRPL/JSR/5957 21000 20000
67 24/07/2019 6988 AURANGABAD CRPL/JSR/5989 21000 20000
68 24/07/2019 7001 SATNA CRPL/JSR/5991 25000 23000
69 24/07/2019 7009 PATNA CRPL/JSR/5993 21714 19000
70 24/07/2019 7010 jharsuguda CRPL/JSR/5994 21000 18000
71 24/07/2019 6991 PATNA CRPL/JSR/5998 24714 20000
72 6/8/2019 7112 PATNA CRPL/JSR/6001 25714 22000
73 6/8/2019 7113 AURANGABAD CRPL/JSR/6002 21000 20000
74 20/09/2019 7140 Raipur CRPL/JSR/6056 30000 28000
75 11/10/2019 7134 patna CRPL/JSR/6060 21000 19500
76 11/10/2019 7135 jharsuguda CRPL/JSR/6061 21000 19000
77 11/10/2019 7150 maihar CRPL/JSR/6062 25000 23000
78 11/10/2019 7155 jharsuguda CRPL/JSR/6063 28000 23000
79 11/10/2019 7166 AURANGABAD CRPL/JSR/6064 34000 29000
80 31/10/2019 7160 jharsuguda CRPL/JSR/6080 18000 17000
81 31/10/2019 7180 jharsuguda CRPL/JSR/6081 19000 18000
82 8/11/2019 7137 PATNA CRPL/JSR/6097 21000 19500
83 8/11/2019 7196 SATNA CRPL/JSR/6101 24000 23000
84 21/11/2018 75792
2104214 1824500

S.N BILL DT CN.NO NEW BILL BILL NO. BILL AMT

85 16/12/2019 7230 PATNA CRPL/JSR/6135 19500 0
86 16/12/2019 7232 PATNA CRPL/JSR/6136 19500 0
87 16/12/2019 7242 AURANGABAD CRPL/JSR/6137 25000 0
88 16/12/2019 7244 MAIHAR CRPL/JSR/6138 37000 0
89 16/12/2019 7231 AURANGABAD CRPL/JSR/6139 25000 0
90 16/12/2019 7264 SATNA CRPL/JSR/6140 22000 0
148000

ON ACCOUNT RECEVED RS- 300000/

ON ACCOUNT RECEVED RS- 250000
ON ACCOUNT RECEVED RS- 300000/
ON ACCOUNT RECEVED RS- 300000/
ON ACCOUNT RECEVED RS-112600/
ON ACCOUNT RECEIVED RS. 299406/
ON ACCOUNT RECEVED RS-500000/
ON ACCOUNT RECEVED RS-400000/
ON ACCOUNT RECEVED RS-350000/
ON ACCOUNT RECEVED RS-250000/

TOTAL RS - 3062006
Deducted
Amount REMARKS
2714 RATE DIFFRENCE
2714 RATE DIFFRENCE
1000 DETENTION
2000 DETENTION
2714 RATE DIFFRENCE
4000 DETENTION
2714 RATE DIFFRENCE
2000 DETENTION
1000 DETENTION
2000 DETENTION
1714 RATE DIFFRENCE
2714 RATE DIFFRENCE
1000 DETENTION
1000 DETENTION
1000 RATE DIFFRENCE
500 DETENTION
2500 OVER H. FINE
500 DETENTION
2000 DETENTION
3000 DETENTION
3000 RATE DIFFRENCE
1000 RATE DIFFRENCE
2714 RATE DIFFRENCE
4000 RATE DIFFRENCE+DETION
2000 LORRY RETURN CHARGE
2714 RATE DIFFRENCE
1714 RATE DIFFRENCE
4500 DETION + RATE
1500 RATE
6000 RETURN CHARGE
2500 OHF
3000 DETENTION
2714 RATE DIFFRENCE
3714 RATE DIFFRENCE+DETION
1500 RATE DIFFRENCE
2714 RATE DIFFRENCE
3000 RATE DIFFRENCE
3000 RATE DIFFRENCE
3000 RATE DIFFRENCE
1000 DETENTION
4000 RATE DIFFRENCE
6500 RATE + O H F
5214 RATE + DETION
1000 RATE
3714 RATE +DETION
2500 RATE
1000 RATE
4000 DETENTION
2714 RATE DIFFRENCE
2714 RATE DIFFRENCE
3000 DETENTION
1000 RATE DIFFRENCE
2714 RATE DIFFRENCE
3714 RATE + DETION
3000 DETENTION
4714 RATE +DETION
1000 RATE
1000 RATE
3000 RATE +DETION
1000 RATE
2000 DETENTION
1500 DETENTION
2714 RATE
2000 DETENTION
3000 DETENTION
1000 RATE
1000 RATE
2000 DETENTION
2714 RATE DIFFRENCE
3000 DETENTION
4714 RATE +DETION
3714 RATE +DETION
1000 RATE
2000 DETENTION
1500 RATE
2000 DETENTION
2000 DETENTION
5000 RATE
5000 RATE +DETION
1000 DETENTION
1000 DETENTION
1500 RATE
 1000 DETENTION
75792 WRONG SHORTAGE CLAME
279714

REMARKS
0
0
0
0
0
0