Aapla Bhandar 22-23

Roha
Purchase Register
1-Dec-2022 to 31-Dec-2022
Date Particulars Vouch Voucher No. Gross Total GST CGST@6% SGST@6% GST CGST @9% SGST@9% Discount Roundup GST CGST@2.50 SGST Tax Free 0% HAMALI Credit Note
er PURCHASE PURCHASE PURCHASE 5% % @2.50%
Type @12% @18%
01-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL19691 37164.00 Cr 1273.56 Dr 76.41 Dr 76.41 Dr 32126.05 Dr 2891.34 Dr 2891.34 Dr 2171.35 Cr 0.24 Dr
01-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL19692 160162.00 Cr 5897.98 Dr 353.88 Dr 353.88 Dr 125247.94 Dr 11272.31 Dr 11272.31 Dr 7844.00 Cr 0.50 Dr 12959.24 Dr 323.98 Dr 323.98 Dr
01-Dec-2022 CHETAN TOBACCO Purcha 8396 108513.00 Cr 5240.51 Dr 314.43 Dr 314.43 Dr 19728.13 Dr 1775.53 Dr 1775.53 Dr 0.31 Dr 73565.83 Dr 1839.15 Dr 1839.15 Dr 2120.00 Dr
01-Dec-2022 Kwality Suppliers Purcha 6089 3674.00 Cr 3113.41 Dr 280.21 Dr 280.21 Dr 0.17 Dr
01-Dec-2022 Kwality Suppliers Purcha A072516515 30918.00 Cr 269.55 Dr 16.17 Dr 16.17 Dr 25945.57 Dr 2335.10 Dr 2335.10 Dr 0.34 Dr
01-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2926 22578.00 Cr 22578.00 Dr
01-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2929 1994.00 Cr 1780.00 Dr 106.80 Dr 106.80 Dr 0.40 Dr
01-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2928 5736.00 Cr 0.16 Cr 5463.00 Dr 136.58 Dr 136.58 Dr
01-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2927 44538.00 Cr 0.38 Cr 42417.50 Dr 1060.44 Dr 1060.44 Dr
01-Dec-2022 Shital Products Purcha 570 7614.00 Cr 0.08 Cr 7251.50 Dr 181.29 Dr 181.29 Dr
01-Dec-2022 BHARAT INFOMATIQUE Purcha 8302 2650.00 Cr 2245.77 Dr 202.12 Dr 202.12 Dr 0.01 Cr
01-Dec-2022 SUMIT SALES Purcha 137 20023.00 Cr 16969.00 Dr 1527.21 Dr 1527.21 Dr 0.42 Cr
02-Dec-2022 Pyarelal &Company Purcha B17492 78909.00 Cr 0.60 Dr 65028.00 Dr 1625.70 Dr 1625.70 Dr 10520.00 Dr 109.00 Dr
02-Dec-2022 CHETAN TOBACCO Purcha 8399 17288.00 Cr 11343.26 Dr 680.60 Dr 680.60 Dr 2754.68 Dr 247.92 Dr 247.92 Dr 0.44 Cr 1269.96 Dr 31.75 Dr 31.75 Dr
02-Dec-2022 SHIVAM ENTERPRISES Purcha 004043 58938.00 Cr 2315.82 Dr 138.95 Dr 138.95 Dr 47749.65 Dr 4297.47 Dr 4297.47 Dr 0.31 Cr
02-Dec-2022 TANISH ENTERPRISES Purcha GL1395 355.00 Cr 300.48 Dr 27.04 Dr 27.04 Dr 0.44 Dr
02-Dec-2022 TANISH ENTERPRISES Purcha GL1392 52308.00 Cr 1360.81 Dr 81.65 Dr 81.65 Dr 13417.12 Dr 1207.54 Dr 1207.54 Dr 0.30 Dr 33287.03 Dr 832.18 Dr 832.18 Dr
03-Dec-2022 MAHENDRA KUMAR &CO Purcha 3945 29340.00 Cr 0.06 Cr 27942.92 Dr 698.57 Dr 698.57 Dr
03-Dec-2022 RAMCHANDRA KHEMCHAND GA
Purcha 11048 38602.00 Cr 206.40 Dr 12.38 Dr 12.38 Dr 9132.70 Dr 821.94 Dr 821.94 Dr 0.60 Dr 26279.68 Dr 656.99 Dr 656.99 Dr
03-Dec-2022 MAHENDRA KUMAR &CO Purcha 3954 27823.00 Cr 1193.00 Dr 71.58 Dr 71.58 Dr 21175.20 Dr 1905.77 Dr 1905.77 Dr 0.20 Dr 1428.48 Dr 35.71 Dr 35.71 Dr
03-Dec-2022 SHRI HINGLAJ SALES Purcha 1739 33403.00 Cr 14820.00 Dr 889.20 Dr 889.20 Dr 13711.17 Dr 1234.01 Dr 1234.01 Dr 0.13 Cr 595.76 Dr 14.89 Dr 14.89 Dr
03-Dec-2022 Modi Agencies Purcha A002756 67179.00 Cr 6512.00 Dr 390.72 Dr 390.72 Dr 30172.22 Dr 2715.50 Dr 2715.50 Dr 0.29 Cr 23126.31 Dr 578.16 Dr 578.16 Dr
03-Dec-2022 SHREE AGENCIES Purcha 10984 29480.00 Cr 0.38 Cr 10667.98 Dr 266.70 Dr 266.70 Dr 18211.00 Dr 68.00 Dr
03-Dec-2022 SHREE AGENCIES Purcha 10983 43701.00 Cr 43561.00 Dr 140.00 Dr
03-Dec-2022 SHREE AGENCIES Purcha 10982 109781.00 Cr 109590.00 Dr 191.00 Dr
03-Dec-2022 SWAPNIL DAIRY Purcha 1260 7501.00 Cr 6697.00 Dr 401.82 Dr 401.82 Dr 0.36 Dr
03-Dec-2022 Pyarelal &Company Purcha B17549 88816.00 Cr 0.01 Dr 84485.71 Dr 2112.14 Dr 2112.14 Dr 106.00 Dr
04-Dec-2022 B R ENTERPRISES Purcha 2110 12460.00 Cr 12460.00 Dr
04-Dec-2022 JAISWAL ENTERPRISES Purcha G220005355 29098.00 Cr 23931.00 Dr 2153.79 Dr 2153.79 Dr 0.75 Dr 817.79 Dr 20.44 Dr 20.44 Dr
04-Dec-2022 Vilas Agency Purcha 583 9920.00 Cr 6508.80 Dr 585.79 Dr 585.79 Dr 0.38 Cr 2240.00 Dr
04-Dec-2022 UNITED BROTHERS Purcha 30689 5228.00 Cr 4430.00 Dr 398.70 Dr 398.70 Dr 0.60 Dr
04-Dec-2022 UNITED BROTHERS Purcha 30705 13321.00 Cr 344.00 Dr 20.64 Dr 20.64 Dr 6447.73 Dr 580.30 Dr 580.30 Dr 0.35 Cr 5074.04 Dr 126.85 Dr 126.85 Dr
04-Dec-2022 UNITED BROTHERS Purcha 30706 10752.00 Cr 3641.37 Dr 218.48 Dr 218.48 Dr 4471.86 Dr 402.47 Dr 402.47 Dr 0.47 Cr 1330.80 Dr 33.27 Dr 33.27 Dr
04-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2931 17613.00 Cr 17613.00 Dr
04-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2932 1792.00 Cr 1600.00 Dr 96.00 Dr 96.00 Dr
04-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2930 62287.00 Cr 0.48 Dr 59320.50 Dr 1483.01 Dr 1483.01 Dr
04-Dec-2022 CHETAN TOBACCO Purcha 8442 18167.00 Cr 539.62 Dr 32.38 Dr 32.38 Dr 0.06 Cr 5012.08 Dr 125.30 Dr 125.30 Dr 12300.00 Dr
04-Dec-2022 Mauli Enterprises Purcha 1560 37650.00 Cr 37650.00 Dr
05-Dec-2022 RUCHI ENTERPRISES Purcha 23 4748.00 Cr 3212.40 Dr 192.74 Dr 192.74 Dr 0.12 Dr 1150.00 Dr
05-Dec-2022 RUCHI ENTERPRISES Purcha 24 4626.00 Cr 0.22 Dr 4405.50 Dr 110.14 Dr 110.14 Dr
05-Dec-2022 SHRAVANI COMMUNICATION Purcha 1948 5221.00 Cr 3538.14 Dr 212.29 Dr 212.29 Dr 0.22 Dr 1198.16 Dr 29.95 Dr 29.95 Dr
05-Dec-2022 MAHENDRA KUMAR &CO Purcha 607 1128.00 Cr 1007.04 Dr 60.42 Dr 60.42 Dr 0.12 Dr
05-Dec-2022 ASMITA MARKETING Purcha 4385 10645.00 Cr 334.80 Dr 20.09 Dr 20.09 Dr 1906.42 Dr 171.58 Dr 171.58 Dr 0.36 Dr 7638.18 Dr 190.95 Dr 190.95 Dr
05-Dec-2022 UNITED GENERAL DRUGS Purcha 18939 2621.00 Cr 2340.51 Dr 140.43 Dr 140.43 Dr 0.37 Cr
05-Dec-2022 UNITED BROTHERS Purcha 30736 6558.00 Cr 5557.96 Dr 500.22 Dr 500.22 Dr 0.40 Cr
05-Dec-2022 Mauli Enterprises Purcha 1561 3500.00 Cr 3500.00 Dr
06-Dec-2022 ARVINDKUMAR BHURMALANDPurcha 11912 16834.00 Cr 6807.57 Dr 408.45 Dr 408.45 Dr 2956.09 Dr 266.05 Dr 266.05 Dr 0.03 Cr 5448.93 Dr 136.22 Dr 136.22 Dr
06-Dec-2022 ARUN AGENCIES Purcha 00769 2500.00 Cr 0.16 Dr 2380.80 Dr 59.52 Dr 59.52 Dr
06-Dec-2022 J B AGENCY Purcha 5687 6103.00 Cr 4954.37 Dr 445.89 Dr 445.89 Dr 0.07 Dr 244.56 Dr 6.11 Dr 6.11 Dr
06-Dec-2022 ROYAL DISTRIBUTORS Purcha 3924 5625.00 Cr 4767.26 Dr 429.05 Dr 429.05 Dr 0.36 Cr
06-Dec-2022 KESHVSHRUSTI AGENCY Purcha 30003006 11422.00 Cr 876.96 Dr 52.62 Dr 52.62 Dr 7904.89 Dr 711.44 Dr 711.44 Dr 0.16 Dr 1058.93 Dr 26.47 Dr 26.47 Dr
06-Dec-2022 CG MARKETING PVT LTD Purcha I028344 65220.00 Cr 3578.48 Dr 214.71 Dr 214.71 Dr 48167.15 Dr 4335.04 Dr 4335.04 Dr 0.27 Dr 4576.60 Dr 202.00 Cr
06-Dec-2022 Mauli Enterprises Purcha 1564 15000.00 Cr 15000.00 Dr
07-Dec-2022 SHRI HINGLAJ SALES Purcha 1783 1531.00 Cr 0.49 Dr 1118.59 Dr 27.96 Dr 27.96 Dr 356.00 Dr
07-Dec-2022 ARUN AGENCIES Purcha 00775 4800.00 Cr 4068.00 Dr 366.12 Dr 366.12 Dr 0.24 Cr
07-Dec-2022 KARANI AGENCY Purcha 17308 15792.00 Cr 9581.52 Dr 574.89 Dr 574.89 Dr 0.34 Dr 3590.82 Dr 89.77 Dr 89.77 Dr 1290.00 Dr
07-Dec-2022 KARANI AGENCY Purcha 17388 2310.00 Cr 2310.00 Dr
07-Dec-2022 SHIVAM ENTERPRISES Purcha 004083 44575.00 Cr 12761.03 Dr 765.66 Dr 765.66 Dr 1425.08 Dr 128.26 Dr 128.26 Dr 0.12 Dr 27238.99 Dr 680.97 Dr 680.97 Dr
07-Dec-2022 KARANI AGENCY Purcha 7497 36416.00 Cr 34635.80 Dr 2078.15 Dr 2078.15 Dr 2376.00 Cr 0.10 Cr
07-Dec-2022 KARANI AGENCY Purcha 17283 131870.00 Cr 2357.28 Dr 141.44 Dr 141.44 Dr 5403.00 Dr 486.27 Dr 486.27 Dr 0.52 Dr 95123.60 Dr 2378.09 Dr 2378.09 Dr 22974.00 Dr
07-Dec-2022 Pyarelal &Company Purcha b17791 10175.00 Cr 0.74 Dr 6341.20 Dr 158.53 Dr 158.53 Dr 3480.00 Dr 36.00 Dr
08-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL20320 40934.00 Cr 1619.96 Dr 97.20 Dr 97.20 Dr 30499.28 Dr 2744.94 Dr 2744.94 Dr 0.35 Cr 2981.75 Dr 74.54 Dr 74.54 Dr
08-Dec-2022 CHETAN TOBACCO Purcha 8628 8795.00 Cr 2903.95 Dr 174.24 Dr 174.24 Dr 2696.19 Dr 242.66 Dr 242.66 Dr 0.15 Cr 2248.77 Dr 56.22 Dr 56.22 Dr
08-Dec-2022 CHETAN TOBACCO Purcha 8617 7134.00 Cr 1335.31 Dr 80.12 Dr 80.12 Dr 2818.62 Dr 253.68 Dr 253.68 Dr 0.18 Cr 2312.65 Dr
08-Dec-2022 CHETAN TOBACCO Purcha 8622 6606.00 Cr 5725.12 Dr 343.51 Dr 343.51 Dr 439.80 Dr 39.58 Dr 39.58 Dr 325.00 Cr 0.10 Cr
08-Dec-2022 CHETAN TOBACCO Purcha 8582 8976.00 Cr 1000.07 Dr 60.00 Dr 60.00 Dr 5645.69 Dr 508.11 Dr 508.11 Dr 0.03 Dr 1137.13 Dr 28.43 Dr 28.43 Dr
09-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2935 13008.00 Cr 13008.00 Dr
09-Dec-2022 Modi Agencies Purcha A002883 26913.00 Cr 1760.22 Dr 105.61 Dr 105.61 Dr 5222.44 Dr 470.02 Dr 470.02 Dr 0.25 Dr 17544.36 Dr 438.61 Dr 438.61 Dr 357.25 Dr
09-Dec-2022 RAMCHANDRA KHEMCHAND GA
Purcha 11426 9502.00 Cr 0.24 Dr 9049.30 Dr 226.23 Dr 226.23 Dr
09-Dec-2022 RAMCHANDRA KHEMCHAND GA
Purcha 11370 11615.00 Cr 9843.53 Dr 885.92 Dr 885.92 Dr 0.37 Cr
09-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2934 47648.00 Cr 0.04 Dr 45379.00 Dr 1134.48 Dr 1134.48 Dr
09-Dec-2022 Mauli Enterprises Purcha 1568 3600.00 Cr 3600.00 Dr
10-Dec-2022 MAHENDRA KUMAR &CO Purcha 4059 39910.00 Cr 38009.52 Dr 950.24 Dr 950.24 Dr
11-Dec-2022 Vilas Agency Purcha 587 3140.00 Cr 2803.60 Dr 168.22 Dr 168.22 Dr 0.04 Cr
11-Dec-2022 B R ENTERPRISES Purcha 2186 5650.00 Cr 5650.00 Dr
11-Dec-2022 SHRAVANI COMMUNICATION Purcha 1990 5168.00 Cr 2666.74 Dr 160.00 Dr 160.00 Dr 0.36 Cr 2077.74 Dr 51.94 Dr 51.94 Dr
11-Dec-2022 SHIVAM ENTERPRISES Purcha 004191 804.00 Cr 142.85 Dr 8.57 Dr 8.57 Dr 0.49 Dr 612.88 Dr 15.32 Dr 15.32 Dr
11-Dec-2022 JAISWAL ENTERPRISES Purcha G220005520 15535.00 Cr 13165.00 Dr 1184.85 Dr 1184.85 Dr 0.30 Dr
11-Dec-2022 KHATU &SONS Purcha 0411 4108.00 Cr 0.40 Dr 3912.00 Dr 97.80 Dr 97.80 Dr
11-Dec-2022 KHATU &SONS Purcha 0400 5705.00 Cr 0.32 Cr 5433.64 Dr 135.84 Dr 135.84 Dr
11-Dec-2022 KHATU &SONS Purcha 0399 27835.00 Cr 0.54 Dr 26509.00 Dr 662.73 Dr 662.73 Dr
12-Dec-2022 Pyarelal &Company Purcha B18125 43277.00 Cr 0.62 Dr 37735.60 Dr 943.39 Dr 943.39 Dr 3590.00 Dr 64.00 Dr
12-Dec-2022 CHETAN TOBACCO Purcha 8779 23321.00 Cr 0.50 Dr 22210.00 Dr 555.25 Dr 555.25 Dr
12-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL20613 100110.00 Cr 84839.00 Dr 7635.51 Dr 7635.51 Dr 0.02 Cr
12-Dec-2022 ENRICH COMPANY Purcha 1439 11131.00 Cr 2020.02 Dr 181.80 Dr 181.80 Dr 0.18 Cr 8331.00 Dr 208.28 Dr 208.28 Dr
13-Dec-2022 JAISWAL ENTERPRISES Purcha 621 25651.00 Cr 21737.90 Dr 1956.41 Dr 1956.41 Dr 0.28 Dr
13-Dec-2022 ARVINDKUMAR BHURMALANDPurcha 12253 9092.00 Cr 1420.69 Dr 85.24 Dr 85.24 Dr 3846.56 Dr 346.19 Dr 346.19 Dr 0.06 Cr 2820.91 Dr 70.52 Dr 70.52 Dr
13-Dec-2022 Kwality Suppliers Purcha 6409 10724.00 Cr 9088.04 Dr 817.92 Dr 817.92 Dr 0.12 Dr
13-Dec-2022 Kwality Suppliers Purcha A072517203 24045.00 Cr 1436.28 Dr 86.18 Dr 86.18 Dr 19013.97 Dr 1711.26 Dr 1711.26 Dr 0.13 Cr
13-Dec-2022 TANISH ENTERPRISES Purcha GL1496 14853.00 Cr 3990.24 Dr 359.12 Dr 359.12 Dr 0.22 Dr 8903.62 Dr 222.59 Dr 222.59 Dr 795.50 Dr
13-Dec-2022 CG MARKETING PVT LTD Purcha I029047 15128.00 Cr 1235.77 Dr 74.15 Dr 74.15 Dr 11647.44 Dr 1048.27 Dr 1048.27 Dr 0.05 Cr
13-Dec-2022 ROYAL DISTRIBUTORS Purcha 4063 15916.00 Cr 2307.76 Dr 138.47 Dr 138.47 Dr 10757.67 Dr 968.19 Dr 968.19 Dr 0.43 Cr 607.32 Dr 15.18 Dr 15.18 Dr
13-Dec-2022 Pyarelal &Company Purcha B18262 57823.00 Cr 0.14 Dr 54997.00 Dr 1374.93 Dr 1374.93 Dr 76.00 Dr
13-Dec-2022 SWAPNIL DAIRY Purcha 1269 1555.00 Cr 928.33 Dr 55.70 Dr 55.70 Dr 436.66 Dr 39.30 Dr 39.30 Dr 0.01 Dr
14-Dec-2022 SHRI HINGLAJ SALES Purcha 1844 18551.00 Cr 181.00 Dr 10.86 Dr 10.86 Dr 7305.00 Dr 657.45 Dr 657.45 Dr 0.62 Dr 9095.00 Dr 227.38 Dr 227.38 Dr 178.00 Dr
14-Dec-2022 KARANI AGENCY Purcha 7642 473.00 Cr 422.62 Dr 25.36 Dr 25.36 Dr 0.34 Cr
14-Dec-2022 KARANI AGENCY Purcha 17924 87367.00 Cr 833.16 Dr 49.99 Dr 49.99 Dr 0.15 Dr 50174.97 Dr 1254.37 Dr 1254.37 Dr 33750.00 Dr
15-Dec-2022 Pyarelal &Company Purcha B18422 41286.00 Cr 0.25 Cr 39285.95 Dr 982.15 Dr 982.15 Dr 36.00 Dr
15-Dec-2022 SHREE AGENCIES Purcha 3466 34214.00 Cr 34081.00 Dr 133.00 Dr
15-Dec-2022 SHREE AGENCIES Purcha 3465 129499.00 Cr 129270.00 Dr 229.00 Dr
15-Dec-2022 CHETAN TOBACCO Purcha 8918 41751.00 Cr 679.00 Dr 40.74 Dr 40.74 Dr 11324.40 Dr 1019.20 Dr 1019.20 Dr 0.12 Dr 26312.00 Dr 657.80 Dr 657.80 Dr
15-Dec-2022 CHETAN TOBACCO Purcha C2200625 10440.00 Cr 7335.41 Dr 440.12 Dr 440.12 Dr 849.38 Dr 76.44 Dr 76.44 Dr 0.13 Cr 1164.02 Dr 29.10 Dr 29.10 Dr
15-Dec-2022 KESHVSHRUSTI AGENCY Purcha 30003116 1763.00 Cr 341.16 Dr 20.47 Dr 20.47 Dr 1170.90 Dr 105.38 Dr 105.38 Dr 0.76 Cr
16-Dec-2022 RAMCHANDRA KHEMCHAND GA
Purcha 11704 20896.00 Cr 4610.13 Dr 414.91 Dr 414.91 Dr 0.24 Dr 14719.81 Dr 368.00 Dr 368.00 Dr
16-Dec-2022 SHIVAM ENTERPRISES Purcha 004293 15554.00 Cr 1244.40 Dr 74.66 Dr 74.66 Dr 11999.86 Dr 1079.99 Dr 1079.99 Dr 0.44 Dr
16-Dec-2022 NISHI ENTERPRISE Purcha 2893 16115.00 Cr 0.09 Dr 15333.25 Dr 383.33 Dr 383.33 Dr 15.00 Dr
17-Dec-2022 M/s Suresh Agency Purcha 2852 31170.00 Cr 0.02 Dr 29685.70 Dr 742.14 Dr 742.14 Dr
17-Dec-2022 J B AGENCY Purcha 5709 2270.00 Cr 1923.84 Dr 173.15 Dr 173.15 Dr 0.14 Cr
17-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2941 3808.00 Cr 3400.00 Dr 204.00 Dr 204.00 Dr
17-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2942 34115.00 Cr 34115.00 Dr
17-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2939 31811.00 Cr 0.20 Dr 30296.00 Dr 757.40 Dr 757.40 Dr
17-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2940 257722.00 Cr 0.54 Dr 245449.00 Dr 6136.23 Dr 6136.23 Dr
18-Dec-2022 CHETAN TOBACCO Purcha 9030 1061.00 Cr 690.03 Dr 41.40 Dr 41.40 Dr 244.08 Dr 21.97 Dr 21.97 Dr 0.15 Dr
18-Dec-2022 CHETAN TOBACCO Purcha 9035 1225.00 Cr 0.49 Cr 1167.13 Dr 29.18 Dr 29.18 Dr
18-Dec-2022 SHIVAM ENTERPRISES Purcha 004339 13744.00 Cr 2791.07 Dr 167.46 Dr 167.46 Dr 1692.84 Dr 152.36 Dr 152.36 Dr 0.03 Dr 8209.92 Dr 205.25 Dr 205.25 Dr
19-Dec-2022 CHETAN TOBACCO Purcha 9092 15525.00 Cr 15525.00 Dr
19-Dec-2022 MAHARASHTRA CANDLE INDUS
Purcha 629 1056.00 Cr 942.72 Dr 56.56 Dr 56.56 Dr 0.16 Dr
19-Dec-2022 ASMITA MARKETING Purcha 4626 4614.00 Cr 736.65 Dr 44.20 Dr 44.20 Dr 523.00 Dr 47.07 Dr 47.07 Dr 0.17 Cr 3020.94 Dr 75.52 Dr 75.52 Dr
19-Dec-2022 ARVINDKUMAR BHURMALANDPurcha 12599 6880.00 Cr 3167.47 Dr 190.05 Dr 190.05 Dr 783.65 Dr 70.53 Dr 70.53 Dr 0.03 Cr 2293.09 Dr 57.33 Dr 57.33 Dr
20-Dec-2022 JAISWAL ENTERPRISES Purcha G220005691 10322.00 Cr 8747.66 Dr 787.29 Dr 787.29 Dr 0.24 Cr
20-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL21551 1188.00 Cr 1006.78 Dr 90.61 Dr 90.61 Dr
20-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL21550 897.00 Cr 760.48 Dr 68.44 Dr 68.44 Dr 0.36 Cr
21-Dec-2022 RUCHI ENTERPRISES Purcha 38 2582.00 Cr 280.00 Dr 16.80 Dr 16.80 Dr 101.00 Dr 9.09 Dr 9.09 Dr 0.34 Cr 2047.20 Dr 51.18 Dr 51.18 Dr
21-Dec-2022 M/s Suresh Agency Purcha 9925 11011.00 Cr 11011.00 Dr
21-Dec-2022 M/s Suresh Agency Purcha 2859 14820.00 Cr 0.01 Cr 14114.29 Dr 352.86 Dr 352.86 Dr
21-Dec-2022 J R Ladu Purcha 228 5760.00 Cr 5760.00 Dr
21-Dec-2022 KARANI AGENCY Purcha 18372 35035.00 Cr 0.44 Dr 33366.24 Dr 834.16 Dr 834.16 Dr
21-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL21633 1495.00 Cr 1266.57 Dr 113.99 Dr 113.99 Dr 0.45 Dr
21-Dec-2022 BHARAT INFOMATIQUE Purcha 9049 9100.00 Cr 7711.89 Dr 694.07 Dr 694.07 Dr 0.03 Cr
22-Dec-2022 MAHENDRA KUMAR &CO Purcha 4274 5917.00 Cr 5014.54 Dr 451.31 Dr 451.31 Dr 0.16 Cr
22-Dec-2022 KARANI AGENCY Purcha 18480 8401.00 Cr 0.06 Cr 8001.00 Dr 200.03 Dr 200.03 Dr
22-Dec-2022 Uttamkumar Indrakumar & Co Purcha 12781 4320.00 Cr 4320.00 Dr
22-Dec-2022 Uttamkumar Indrakumar & Co Purcha 12780 9858.00 Cr 0.23 Dr 9388.35 Dr 234.71 Dr 234.71 Dr
22-Dec-2022 CHETAN TOBACCO Purcha 9186 750.00 Cr 669.19 Dr 40.15 Dr 40.15 Dr 0.51 Dr
22-Dec-2022 CHETAN TOBACCO Purcha C2200741 1233.00 Cr 1100.92 Dr 66.06 Dr 66.06 Dr 0.04 Cr
23-Dec-2022 SAI ENTERPRISES Purcha 17800 3075.00 Cr 2928.58 Dr 73.21 Dr 73.21 Dr
23-Dec-2022 RAMCHANDRA KHEMCHAND GA
Purcha 12062 2387.00 Cr 0.24 Dr 2273.10 Dr 56.83 Dr 56.83 Dr
23-Dec-2022 Pyarelal &Company Purcha B19113 50645.00 Cr 0.60 Dr 48168.00 Dr 1204.20 Dr 1204.20 Dr 68.00 Dr
23-Dec-2022 Modi Agencies Purcha A003107 3495.00 Cr 2763.60 Dr 165.82 Dr 165.82 Dr 0.24 Cr 380.96 Dr 9.52 Dr 9.52 Dr
23-Dec-2022 MAHENDRA KUMAR &CO Purcha 4290 48880.00 Cr 0.44 Dr 46551.96 Dr 1163.80 Dr 1163.80 Dr
24-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2948 30052.00 Cr 0.48 Dr 28620.50 Dr 715.51 Dr 715.51 Dr
24-Dec-2022 GURUKRUPA KIRANA STORE Purcha 2947 21120.00 Cr 21120.00 Dr
26-Dec-2022 ARVINDKUMAR BHURMALANDPurcha AHL22053 3050.00 Cr 3050.00 Dr
26-Dec-2022 SWAPNIL DAIRY Purcha 1274 6105.00 Cr 5105.00 Dr 306.30 Dr 306.30 Dr 327.77 Dr 29.50 Dr 29.50 Dr 0.63 Dr
26-Dec-2022 SHIVAM ENTERPRISES Purcha 004480 1775.00 Cr 0.39 Cr 1690.85 Dr 42.27 Dr 42.27 Dr
26-Dec-2022 Manoj Stationers Purcha 997 2004.00 Cr 62.50 Dr 3.75 Dr 3.75 Dr 1638.97 Dr 147.51 Dr 147.51 Dr 0.01 Dr
28-Dec-2022 KARANI AGENCY Purcha 18965 5350.00 Cr 5350.00 Dr
28-Dec-2022 KARANI AGENCY Purcha 18950 34184.00 Cr 0.44 Dr 32555.78 Dr 813.89 Dr 813.89 Dr
28-Dec-2022 KARANI AGENCY Purcha 7870 473.00 Cr 422.62 Dr 25.36 Dr 25.36 Dr 0.34 Cr
28-Dec-2022 RAYS INTERNATIONAL Purcha 05674 2417.00 Cr 2048.00 Dr 184.32 Dr 184.32 Dr 0.36 Dr
29-Dec-2022 Pyarelal &Company Purcha B19614 22179.00 Cr 0.08 Dr 17730.40 Dr 443.26 Dr 443.26 Dr 3530.00 Dr 32.00 Dr
29-Dec-2022 Pyarelal &Company Purcha B19565 10635.00 Cr 0.04 Dr 10119.00 Dr 252.98 Dr 252.98 Dr 10.00 Dr
Grand Total 3595133.00 Cr 206521.58 Dr 12391.30 Dr 12391.30 Dr 805447.49 Dr 72490.29 Dr 72490.29 Dr 12716.35 Cr 9.42 Dr 1667755.90 Dr 41693.89 Dr 41693.89 Dr 673853.00 Dr 1313.00 Dr 202.00 Cr