Expenses and Receipts Detailed Statement of Owner Name Date Particular Expense Receipt Narration

Expenses and Receipts Detailed Statement of Owner Name
Date Particular Expense Receipt Narration
Manik Bagh FL
01-Aug-2022 Debtors Receivable (Purcha Bhul) 60.00 mistake in goldberg total

01-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 mistake in total
03-Aug-2022 Debtors Receivable (Purcha Bhul) 3300.00 RS WHISKY DISCOUNT 6 DI TR MEIN 9 SHOW KI
3 MISSING
05-Aug-2022 Debtors Receivable (Purcha Bhul) 110.00 rate mistake willams rawsons
06-Aug-2022 Debtors Receivable (Purcha Bhul) 1200.00 DISCOUNT MEIN OLD 3 BOTTLE KE RATE NHI
LIYE
06-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 total mistake in whisky
07-Aug-2022 Debtors Receivable (Purcha Bhul) 600.00 mistake in royal challenge
09-Aug-2022 Debtors Receivable (Purcha Bhul) 100.00 rate mistake goldberg lager
09-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 rate mistake ball. fin blandeed scotch whisky
09-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 rate mistake 8v pm black
10-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 rate mistake 8 pm black
10-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 bacardi lemon rate mistake
11-Aug-2022 Debtors Receivable (Purcha Bhul) 670.00 kisgfisher strong beer rate mistake
11-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 rate mistake 8 pm black
11-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 bacardi lemon rate mistake
12-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 rate m istake bacardi lemon
13-Aug-2022 Debtors Receivable (Purcha Bhul) 90.00 RATE MISTAKE VODKA
13-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 bacardi lemon rum, rate mistake
13-Aug-2022 Debtors Receivable (Purcha Bhul) 70.00 rate mistake in whisky
14-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 RATE MISTAKE IN VODKA
14-Aug-2022 Debtors Receivable (Purcha Bhul) 2400.00 MISTAKE IN ROYAL CHALLENGE
14-Aug-2022 Debtors Receivable (Purcha Bhul) 1500.00 magic moment orange 3 bottle mistake in
discount sale
14-Aug-2022 Debtors Receivable (Purcha Bhul) 1200.00 B7 TR 9 BALANCE SE 7 KAM KAR RHA H
DISCOUNT SALE
16-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 bacardi lemon rum rate mistake
19-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 SIMRAN VODKA RATE MISTAKE
20-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 simran vodka mistake
20-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 ball fin. balnded scotch rate mistake
20-Aug-2022 Debtors Receivable (Purcha Bhul) 810.00 mistake in B7
21-Aug-2022 Debtors Receivable (Purcha Bhul) 1125.00 1 bottle black dog 8 yrs stock missing
23-Aug-2022 Debtors Receivable (Purcha Bhul) 600.00 mistake in officer choice prees.
23-Aug-2022 Debtors Receivable (Purcha Bhul) 240.00 maistake in transfer jamaican MMRum 90 ml. 4
bottle
24-Aug-2022 Debtors Receivable (Purcha Bhul) 1890.00 23 CLOSING 24 OPENING MISTAKE BLENDER
HALF
1 / 56
25-Aug-2022 Debtors Receivable (Purcha Bhul) 540.00 LPOV OPENING OR CLOSING MISTAKE
26-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 rate mistake bacardi lemon rum
28-Aug-2022 Debtors Receivable (Purcha Bhul) 810.00 total mistake in vodka
28-Aug-2022 Debtors Receivable (Purcha Bhul) 810.00 royal challenge total mistake
28-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 bacardi lemon rum mistake
30-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 ROYAL SELECT DELUX RUM RATE MISTAKE
01-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistek in vodka
11-Sep-2022 Debtors Receivable (Purcha Bhul) 3200.00 king fisher strong total mistek
11-Sep-2022 Debtors Receivable (Purcha Bhul) 2250.00 office chocie total mistek
13-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistek in wishky
22-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistek in wishky
25-Sep-2022 Debtors Receivable (Purcha Bhul) 950.00 TOTAL MISTEK IN DISOUNT SALE
25-Sep-2022 Debtors Receivable (Purcha Bhul) 210.00 BACARDI BLACK PAV RATE MISTEK
27-Sep-2022 Debtors Receivable (Purcha Bhul) 5.00 TOTAL MISTEK IN WISHKY
29-Sep-2022 Debtors Receivable (Purcha Bhul) 220.00 TOTAL MISTEK IN HENIKANE
07-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 MAGIC MOMENT TOTAL MISTEK
09-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistek
12-Oct-2022 Debtors Receivable (Purcha Bhul) 2400.00 GOA SPECIAL WSHIKY 50 NAG DIFF
12-Oct-2022 Debtors Receivable (Purcha Bhul) 5500.00 12 NAG DIFF IN ROYAL SATGE DELEX WISKY
14-Oct-2022 Debtors Receivable (Purcha Bhul) 1700.00 24 NAG DIFFRENT IN LEMOUNT
17-Oct-2022 Debtors Receivable (Purcha Bhul) 110.00 BACRDI PLUS LEMONTAE RTD RATE MISKTEK
18-Oct-2022 Debtors Receivable (Purcha Bhul) 15.00 TOTAL MISTEK
20-Oct-2022 Debtors Receivable (Purcha Bhul) 1200.00 MAGIC MOMENT APPLE RATE NHI LAGYA 12
NAG
21-Oct-2022 Debtors Receivable (Purcha Bhul) 2970.00 RATE NHI LAGAYA BACARDI PLUS CRANVERRY
21-Oct-2022 Debtors Receivable (Purcha Bhul) 4195.00 ROYAL STAGE DELEX KA RATE NHI LAGYA
21-Oct-2022 Debtors Receivable (Purcha Bhul) 110.00 DSP BLACK RATE DIFFFRENT
23-Oct-2022 Debtors Receivable (Purcha Bhul) 780.00 RATE DIFFRENT IN BROCODE
24-Oct-2022 Debtors Receivable (Purcha Bhul) 790.00 total mistek in MCD RUM
31-Oct-2022 Debtors Receivable (Purcha Bhul) 1070.00 vat 69 pint ka rate nhi laagya
31-Oct-2022 Debtors Receivable (Purcha Bhul) 640.00 bacradi white ka rate nhi lagya
01-Nov-2022 Debtors Receivable (Purcha Bhul) 770.00 rate nhi lagyaa royal select rum ke
03-Nov-2022 Debtors Receivable (Purcha Bhul) 17970.00 12 /10/22/ 24 /10 tak ki bhool jama
05-Nov-2022 Debtors Receivable (Purcha Bhul) 45.00 magic moment vodka rate galt lagya
07-Nov-2022 Debtors Receivable (Purcha Bhul) 400.00 magic moment choclate ka rate nhi lagaya
17-Nov-2022 Debtors Receivable (Purcha Bhul) 35.00 RATE MISTEK IN LONDON PRIDE RUM
17-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 GIN TOTAL MISTEK
21-Nov-2022 Debtors Receivable (Purcha Bhul) 650.00 signture rate mistek
2 / 56
21-Nov-2022 Debtors Receivable (Purcha Bhul) 1200.00 bacradi lemon rate mistek
23-Nov-2022 Debtors Receivable (Purcha Bhul) 2340.00 JACKB GREEK RATE NHI LAGYA
29-Nov-2022 Debtors Receivable (Purcha Bhul) 110.00 MAGIC MOMENT RATE MISTEK
29-Nov-2022 Debtors Receivable (Purcha Bhul) 29.00 TOATL MISTEK
02-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 MAGIC MOVEMET GALT RATE LAGYAA
03-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 MAGIC MOMENT RATE GALT
03-Dec-2022 Debtors Receivable (Purcha Bhul) 1500.00 B7 RATE MISTEK
03-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 ALL SESONE RATE MAISTEK
03-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00
04-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MAGIC MOVEMENT RATE MISTEK
05-Dec-2022 Debtors Receivable (Purcha Bhul) 1500.00 ALL SEASON BOTTEL RATE MISTEK
05-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 LONDON PRIDE MISTEK
07-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 ALL SEASON RATE MISTEK
07-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 LONDON PRIDE RUM
08-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 MAGIC MOVEMENT RATE MISTEK
09-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 VODKA RATE
10-Dec-2022 Debtors Receivable (Purcha Bhul) 1680.00 SIMRAN OFF RATE NHI LAGYA
10-Dec-2022 Debtors Receivable (Purcha Bhul) 450.00 ROCK FORD RATE MISTEK
11-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MAGIC MOVEMET RATE MISTEK
12-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 TOTAL MISTEK IN VODKA
13-Dec-2022 Debtors Receivable (Purcha Bhul) 450.00 ROCKFORD CLASSIC WISKEY RATE MISTEK
14-Dec-2022 Debtors Receivable (Purcha Bhul) 1500.00 ALL SEASON RATE MITSEK
15-Dec-2022 Debtors Receivable (Purcha Bhul) 210.00 CENTERAL PROVISION RATE MISTEK
15-Dec-2022 Debtors Receivable (Purcha Bhul) 1500.00 STERLING B7 RATE MISTEK
16-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 STERLING B7 RATE MISTEK
26-Dec-2022 Debtors Receivable (Purcha Bhul) 850.00 DISCOUNT 1 BOTTEL B.PRIDE KA RATE NHI
LAGYA
23-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 BLANDER PRIDE MISTEK TOTAL
23-Dec-2022 Debtors Receivable (Purcha Bhul) 700.00 TOTAL MISTEK IN DISCOUNT SALE LOV
24-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 MCD W TOTAL MISTEK
24-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 BACRADI LEMON RUM TOTAL MISTEK
28-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 BACRADI BLACK RUM TOATL MISTEK
29-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 GD TOTAL MISTEK
30-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 GD TOTAL MISTEK
01-Jan-2023 Debtors Receivable (Purcha Bhul) 400.00 LONDON PRIDE RUM DISCOUNT RATE MISTEK
03-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 BACRDI LEMON RATE MISTEK
3 / 56
04-Jan-2023 Debtors Receivable (Purcha Bhul) 800.00 BIRA BOOM TOATL MISTEK
15-Jan-2023 Debtors Receivable (Purcha Bhul) 620.00 KINGFISHER U TOTAL MISTEK
17-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 SB TOTAL MISTEK
23-Jan-2023 Debtors Receivable (Purcha Bhul) 200.00 OLD MONK RATE MISTEK
29-Jan-2023 Debtors Receivable (Purcha Bhul) 350.00 RSW TOTAL MISTEK
03-Feb-2023 Debtors Receivable (Purcha Bhul) 300.00 OFFICE CHICE TOTAL MISTEK
10-Feb-2023 Debtors Receivable (Purcha Bhul) 6000.00 total mistek in wishky nips
13-Feb-2023 Debtors Receivable (Purcha Bhul) 150.00 90 ml total mistek in wishky
14-Feb-2023 Debtors Receivable (Purcha Bhul) 3780.00 royal select wishky rate nhi lagya
16-Feb-2023 Debtors Receivable (Purcha Bhul) 2800.00 KINGFISHER LAGER BERR RATE NHI LAGYA
17-Feb-2023 Debtors Receivable (Purcha Bhul) 80.00 bacradi lemon total mistek
24-Feb-2023 Debtors Receivable (Purcha Bhul) 1020.00 london pride w total mistek
01-Mar-2023 Debtors Receivable (Purcha Bhul) 100.00 MCD WISHKY TPTAL MISTEK
05-Mar-2023 Debtors Receivable (Purcha Bhul) 30.00 beer total mistek
06-Mar-2023 Debtors Receivable (Purcha Bhul) 770.00 MCD WISHKY NIPS TOTAL MISTEK
09-Mar-2023 Debtors Receivable (Purcha Bhul) 20.00 TOTAL MISTEK IN WHISKY
10-Mar-2023 Debtors Receivable (Purcha Bhul) 390.00 LONDON PRIDE ORGANE MISTEK
11-Mar-2023 Debtors Receivable (Purcha Bhul) 1320.00 mcd wishky 90ml
12-Mar-2023 Debtors Receivable (Purcha Bhul) 1000.00 beer total mistek
21-Mar-2023 Debtors Receivable (Purcha Bhul) 200.00 SUB TOTAL MISTEK
23-Mar-2023 Debtors Receivable (Purcha Bhul) 400.00 MCD RUM EK BOTTEL RATE NHI LAGYAA
DISCOUNT
22-Mar-2023 Debtors Receivable (Purcha Bhul) 305.00 BAGPIPPER HALF RATE NHI LAGYA
Manik Bagh FL 79259.00 30160.00 -49099

Maharani Road FL
01-Aug-2022 Debtors Receivable (Purcha Bhul) 220.00 mistake in Magic Moment Vodka Total
05-Aug-2022 Debtors Receivable (Purcha Bhul) 150.00 rate mistake whisky
06-Aug-2022 Debtors Receivable (Purcha Bhul) 70.00 mistake in whisky
07-Aug-2022 Debtors Receivable (Purcha Bhul) 900.00 goldberg mistake
07-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 mistake in summery
08-Aug-2022 Debtors Receivable (Purcha Bhul) 15.00 rate mistake whisky
29-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistek in wsiky
02-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 bacradi white rate diff
11-Sep-2022 Debtors Receivable (Purcha Bhul) 110.00 total mistek in oc bule
13-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 total mistek in discount sale
15-Sep-2022 Debtors Receivable (Purcha Bhul) 15.00 black and white rate diff
15-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 RATE DIFF LONDON PRIDE VOKDA
16-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 MCD WHISKY TOTAL MISTEK
23-Sep-2022 Debtors Receivable (Purcha Bhul) 980.00 LONDON PRIDE RESREV RATE MISTAKE 110
SALE 75
25-Sep-2022 Debtors Receivable (Purcha Bhul) 20.00 total mistek in vodka
4 / 56
28-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 TOTAL MISTEK IN MAGIC ORANGE
16-Oct-2022 Debtors Receivable (Purcha Bhul) 2640.00 BOLT SUPER STRONG 500 ML 24 NAG DIFFRENT
18-Oct-2022 Debtors Receivable (Purcha Bhul) 500.00 90 ml mcd total mistek
24-Oct-2022 Debtors Receivable (Purcha Bhul) 545.00 vat 69 rate galt lagya
25-Oct-2022 Debtors Receivable (Purcha Bhul) 135.00 royal challage rate galt kiya
28-Oct-2022 Debtors Receivable (Purcha Bhul) 1370.00 imperial bule ke rate galt lagya
30-Oct-2022 Debtors Receivable (Purcha Bhul) 550.00 100 piper rate galt lagaya
03-Nov-2022 Debtors Receivable (Purcha Bhul) 220.00 bombay goa gin rate nhi lagya
06-Nov-2022 Debtors Receivable (Purcha Bhul) 110.00 magic moment rate galt lagya
08-Nov-2022 Debtors Receivable (Purcha Bhul) 155.00 OLD MONK RATE GALT LAGYA
13-Nov-2022 Debtors Receivable (Purcha Bhul) 50.00 discount sale total mistek
18-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 bombay dry gin rate mistek
19-Nov-2022 Debtors Receivable (Purcha Bhul) 40.00 goa gold rate mistek
19-Nov-2022 Debtors Receivable (Purcha Bhul) 30.00 BACARDI WHITE RATE MISTEK
19-Nov-2022 Debtors Receivable (Purcha Bhul) 50.00 50 RUPE KAM LAGAYE DISCOUNT MAI
20-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 DISCOUNT TOTAL MISTEK
20-Nov-2022 Debtors Receivable (Purcha Bhul) 20.00 RATE MISTEK IN ROYAL SELECT WISKY
21-Nov-2022 Debtors Receivable (Purcha Bhul) 1230.00 imperial blue rate mistek
23-Nov-2022 Debtors Receivable (Purcha Bhul) 110.00 MAGIC MOMENT RATE GLT
01-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 bacardi white rate mistek
04-Dec-2022 Debtors Receivable (Purcha Bhul) 415.00 RATE GALT LAGYE RC KE
08-Dec-2022 Debtors Receivable (Purcha Bhul) 460.00 BACRADI BLACK KE RATE GALT LAGAYA
16-Dec-2022 Debtors Receivable (Purcha Bhul) 135.00 RC RATE MAISTEK
18-Dec-2022 Debtors Receivable (Purcha Bhul) 525.00 100 PIPER RATE MISTEK
22-Dec-2022 Debtors Receivable (Purcha Bhul) 680.00 IMPERIAL BLUE RFATE MISTEK
23-Dec-2022 Debtors Receivable (Purcha Bhul) 300.00 GD total mistek
28-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 SAB TOTAL MISTEK
01-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 DISCOUNT SALE TOTAL MISTEK
15-Jan-2023 Debtors Receivable (Purcha Bhul) 480.00 LEMOUNT RATE MISTEK
16-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 8 pm total mistek
18-Jan-2023 Debtors Receivable (Purcha Bhul) 40.00 TOATL MISTEK IN GIN
20-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 DISCOUNT SALE TOTAL MISTEK
21-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 total mistek in gin
03-Feb-2023 Debtors Receivable (Purcha Bhul) 1940.00 BAG PIPER DELXU WISHKY RATE MISTEK
04-Feb-2023 Debtors Receivable (Purcha Bhul) 5.00 total mistek
07-Feb-2023 Debtors Receivable (Purcha Bhul) 1600.00 KINGFISHER STRONG RATE GALT LAGYAA
08-Feb-2023 Debtors Receivable (Purcha Bhul) 800.00 SIGNATURE EK BOTTEL RATE IN DISCOUNT SALE
13-Feb-2023 Debtors Receivable (Purcha Bhul) 30.00 total mistek in gin
5 / 56
20-Feb-2023 Debtors Receivable (Purcha Bhul) 500.00 discount sale total mistek
04-Mar-2023 Debtors Receivable (Purcha Bhul) 300.00 discount sale total mistek
07-Mar-2023 Debtors Receivable (Purcha Bhul) 20.00 total mistek in wishky
10-Mar-2023 Debtors Receivable (Purcha Bhul) 300.00 discount sale total mistek
17-Mar-2023 Debtors Receivable (Purcha Bhul) 640.00 signture rate total mistek
24-Mar-2023 Debtors Receivable (Purcha Bhul) 415.00 ROYAL CHALLAGE RATE MISTEK
Maharani Road FL 10955.00 10005.00 -950

Palsikar Colony FL
02-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 gold barg

02-Aug-2022 Debtors Receivable (Purcha Bhul) 440.00 GOA RUM MHOW NAKA SE 2 PETI AMAD 50 KI
BHARTI 48 SE AMAD KIYA
04-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 blander pride mistek
08-Aug-2022 Debtors Receivable (Purcha Bhul) 60.00 total mistek in wine
08-Aug-2022 Debtors Receivable (Purcha Bhul) 270.00 mcd wshikey total mistek
10-Aug-2022 Debtors Receivable (Purcha Bhul) 4050.00 galti in discount
10-Aug-2022 Debtors Receivable (Purcha Bhul) 270.00 8 pm black total mistek
10-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 london pride rum tr 1 peti paw 2 nug badhaye
kesarbagh shop
13-Aug-2022 Debtors Receivable (Purcha Bhul) 100.00 MAGIC ORRNAGE 90ML
14-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00 TOTAL MISTEK IN SULA ROSE
14-Aug-2022 Debtors Receivable (Purcha Bhul) 6490.00 SIMRAN OFF VODKA BLANANCE 11
14-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 techer 50
14-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 100 piper
14-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 orange total mistek
16-Aug-2022 Debtors Receivable (Purcha Bhul) 240.00 london vodka rate diffrent
27-Aug-2022 Debtors Receivable (Purcha Bhul) 1000.00 mistake in discount sale
27-Aug-2022 Debtors Receivable (Purcha Bhul) 2400.00 KFS BEER 12 TR SHOW DETAIL NHI H
17-Aug-2022 Debtors Receivable (Purcha Bhul) 100.00 LONDON PRIDE O VODKA RATE DIFFRENT
18-Aug-2022 Debtors Receivable (Purcha Bhul) 800.00 DISCOUNT MIS6TEK
18-Aug-2022 Debtors Receivable (Purcha Bhul) 90.00 TOTAL MISTEK
19-Aug-2022 Debtors Receivable (Purcha Bhul) 340.00 LONDON V O RATE DIFF
20-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 LONDON V O RATE DIFF
20-Aug-2022 Debtors Receivable (Purcha Bhul) 35.00 RORAL SATGE RATE MISTEK
21-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 LONDON VODKA O RATE MISTEK
21-Aug-2022 Debtors Receivable (Purcha Bhul) 1800.00 RC WHISKY DISCOUNT 9 TR MEIN 12 SHOW
KAR RHE H
22-Aug-2022 Debtors Receivable (Purcha Bhul) 15.00 TOTAL MISTEK IN LONDON O
22-Aug-2022 Debtors Receivable (Purcha Bhul) 90.00 TOTAL MISTEK IN WHISKY
23-Aug-2022 Debtors Receivable (Purcha Bhul) 120.00 total mistek in wishky
24-Aug-2022 Debtors Receivable (Purcha Bhul) 7060.00 DSP BLACK RATE NHI LAGYA
24-Aug-2022 Debtors Receivable (Purcha Bhul) 3830.00 PARCHA BHULL JAMA
24-Aug-2022 Debtors Receivable (Purcha Bhul) 3900.00 RUM TOTAL MISTEK SUMMRY
6 / 56
28-Aug-2022 Debtors Receivable (Purcha Bhul) 1000.00 27/8/2022 BHOOL JAMA
29-Aug-2022 Debtors Receivable (Purcha Bhul) 7060.00 BHOOL JAMA
31-Aug-2022 Debtors Receivable (Purcha Bhul) 440.00 ROYAL SELECT KE PESE NHI LIYE
31-Aug-2022 Debtors Receivable (Purcha Bhul) 5000.00 PARCHAA BHOOL JAMA
11-Aug-2022 Debtors Receivable (Purcha Bhul) 5000.00 100 piper rate 350 rupay lagaye discount mein
25-Aug-2022 Debtors Receivable (Purcha Bhul) 150.00 25 OPENING 24 KI CLOSING MEIN 1 90ML KA
DIF BLENDER
01-Sep-2022 Debtors Receivable (Purcha Bhul) 225.00 WHISKY TOTAL MISTAKE
02-Sep-2022 Debtors Receivable (Purcha Bhul) 25.00 100 piper half ka rate mis
03-Sep-2022 Debtors Receivable (Purcha Bhul) 260.00 MML VODKA BOTTLE RATE MISTAKE 550 RATE
810
03-Sep-2022 Debtors Receivable (Purcha Bhul) 440.00 BREEZER BLACK BEERY STOCK DIFF
04-Sep-2022 Debtors Receivable (Purcha Bhul) 1610.00 3 KI CLOSING 4 KI OPENING MEIN LPOV KAM KI
23 NUG
04-Sep-2022 Debtors Receivable (Purcha Bhul) 625.00 RS WHISKY 600 OR 100 PIPER 25 RUPAY DIFF
04-Sep-2022 Debtors Receivable (Purcha Bhul) 600.00 BHOOL JAMA TODAY
05-Sep-2022 Debtors Receivable (Purcha Bhul) 2700.00 KFU BHOOL K PESE JAMA
05-Sep-2022 Debtors Receivable (Purcha Bhul) 2700.00 beer mistake
07-Sep-2022 Debtors Receivable (Purcha Bhul) 60.00 WHIKSY TOTAL MISTAKE RATE DIFF
07-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 LONDON RUM RATE DIFF
08-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 WHITE MICH BOTTLE RATE DIFF
08-Sep-2022 Debtors Receivable (Purcha Bhul) 25.00 RATE DIFF FOR LIST WHIKSY
08-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 GIN TOTAL MISTAKE
10-Sep-2022 Debtors Receivable (Purcha Bhul) 5.00
10-Sep-2022 Debtors Receivable (Purcha Bhul) 25.00 RATE DIFF WINE
10-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 balanc
11-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 100 piper rate mistake paw
11-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 MD BLUE GIN STOCK DIFF PAW 2 NUG
12-Sep-2022 Debtors Receivable (Purcha Bhul) 25.00 VAT69 WHISKY
13-Sep-2022 Debtors Receivable (Purcha Bhul) 40.00 morpheuse brandy rate diff
14-Sep-2022 Debtors Receivable (Purcha Bhul) 600.00 MORPHEUSH BRANDY RATE NHI LIYE
16-Sep-2022 Debtors Receivable (Purcha Bhul) 15.00 vat 69 rate mistake
16-Sep-2022 Debtors Receivable (Purcha Bhul) 50.00 summery bio mistake
17-Sep-2022 Debtors Receivable (Purcha Bhul) 20.00 white mis chif rate diff
17-Sep-2022 Debtors Receivable (Purcha Bhul) 1500.00 bhool jama
19-Sep-2022 Debtors Receivable (Purcha Bhul) 500.00 DISCOUNT AMOUNT TOTAL MISTAKE
19-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 CP WHISKY RATE MISTAKE
19-Sep-2022 Debtors Receivable (Purcha Bhul) 540.00 STERLING PAW OPENING CLOSING 2 NUG
MISSING
21-Sep-2022 Debtors Receivable (Purcha Bhul) 120.00 bigg bull rum rate diff 150
24-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 RED LABLE RATE DIFF
24-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 bacardi white rate mistake
25-Sep-2022 Debtors Receivable (Purcha Bhul) 620.00 RC AMERICAN SALE 3 PESE IK KE LIYE
7 / 56
25-Sep-2022 Debtors Receivable (Purcha Bhul) 35015.00 LEMOUNT TOTAL NHI LIYA
26-Sep-2022 Debtors Receivable (Purcha Bhul) 110.00 TENSBERG RATE MISTAKE
26-Sep-2022 Debtors Receivable (Purcha Bhul) 1350.00 LPOV 10 PAW KAM AMAD KIYE WH
27-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 rum summery mistake
27-Sep-2022 Debtors Receivable (Purcha Bhul) 2400.00 JACOBS WINE OPENING CLOSING MISTAKE 2
BOTTLE
28-Sep-2022 Debtors Receivable (Purcha Bhul) 115.00 lpov total mistake
29-Sep-2022 Debtors Receivable (Purcha Bhul) 70.00 HEINKANE RATE MISTAKE 280
01-Oct-2022 Debtors Receivable (Purcha Bhul) 12000.00 DISCOUNT MEIN BEER KE PESE ADD NHI KIYE
01-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 GOLD BERG RATE MISTAKE
01-Oct-2022 Debtors Receivable (Purcha Bhul) 960.00 MDW TOTAL MISTAKE 900 SOMTHING TOTAL
MIS 60
23-Sep-2022 Debtors Receivable (Purcha Bhul) 1200.00 BLUE RIBBEN GIN TR LEKIN PESE NHI LAGAYE
22-Sep-2022 Debtors Receivable (Purcha Bhul) 550.00 8 PM BLACK PESE EXTRA LIYE
03-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 MMV RATE TOTAL MISTAKE
03-Oct-2022 Debtors Receivable (Purcha Bhul) 290.00 MDWHIKSY RATE 900 MISTAKE 610 SALE
03-Oct-2022 Debtors Receivable (Purcha Bhul) 12000.00 bhool jama
04-Oct-2022 Debtors Receivable (Purcha Bhul) 1875.00 MD WHISKY TOTAL COUNT MIS(DEVENDRA
SHIVHARE )
05-Oct-2022 Debtors Receivable (Purcha Bhul) 20.00 wine rate mistake
07-Oct-2022 Debtors Receivable (Purcha Bhul) 300.00 BRANDY KA RATE NHI LIYA
07-Oct-2022 Debtors Receivable (Purcha Bhul) 170.00 SINGNUTURE TOTAL COUNTING MISTAKE
08-Oct-2022 Debtors Receivable (Purcha Bhul) 455.00 A BLUE RATE NHI LIYA H
08-Oct-2022 Debtors Receivable (Purcha Bhul) 150.00 LONDON PRIDE RUM RATE NHI LIYE H 1UG
09-Oct-2022 Debtors Receivable (Purcha Bhul) 95.00 double blue rate diff
10-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 WMC DISCOUNT RATE MISTAKE
12-Oct-2022 Debtors Receivable (Purcha Bhul) 2200.00 MMOV OR MORPHEUSE BRANDY TOTAL
MISTAKE
12-Oct-2022 Debtors Receivable (Purcha Bhul) 1600.00 BLACK AND WHITE DISCOUNT RATE NHI LIYA
13-Oct-2022 Debtors Receivable (Purcha Bhul) 560.00 black and white rate nhi liye
14-Oct-2022 Debtors Receivable (Purcha Bhul) 70.00 WILD DRUM MANGO RATE MISTAKE
14-Oct-2022 Debtors Receivable (Purcha Bhul) 25.00 RSBW RATE MISTAKE HALF
15-Oct-2022 Debtors Receivable (Purcha Bhul) 840.00 SMIRAN ORANGE VODKA RATE NHI LIYA
15-Oct-2022 Debtors Receivable (Purcha Bhul) 40.00 WILD DRUM MANGO RATE MISTAKE
15-Oct-2022 Debtors Receivable (Purcha Bhul) 950.00 BACARDI WHITE RATE NHI LIYE
15-Oct-2022 Debtors Receivable (Purcha Bhul) 500.00 DISCOUNT MISTAKE
15-Oct-2022 Debtors Receivable (Purcha Bhul) 5490.00 OC WHISKY OPENING CLOSING 9 BOTTLE
MISSING
16-Oct-2022 Debtors Receivable (Purcha Bhul) 1040.00 SMINRAN VODKA MMC VODKA RATE NHI LIYE
17-Oct-2022 Debtors Receivable (Purcha Bhul) 70.00 LPO VODKA TOTAL MISTAKE 90ML
20-Oct-2022 Debtors Receivable (Purcha Bhul) 4050.00 KFUM RATE NHI LIYE
20-Oct-2022 Debtors Receivable (Purcha Bhul) 800.00 MAGIC APPLE TOTAL COUNT MISTAKE
8 / 56
20-Oct-2022 Debtors Receivable (Purcha Bhul) 370.00 WHISKY TOTAL MISTAKE
20-Oct-2022 Debtors Receivable (Purcha Bhul) 2150.00 RTD TOTAL NHI LIYA SUMMERY MEIN
20-Oct-2022 Debtors Receivable (Purcha Bhul) 850.00 SIGNATURE DISCOUNT 8 TR 7 KI
23-Oct-2022 Debtors Receivable (Purcha Bhul) 2000.00 dileep mewada sale total diff
23-Oct-2022 Debtors Receivable (Purcha Bhul) 10995.00 BHOOL JAMA
21-Oct-2022 Debtors Receivable (Purcha Bhul) 310.00 BACARDI WHITE RATE NHI LIYA
21-Oct-2022 Debtors Receivable (Purcha Bhul) 1200.00 WINE NOTE SALE SUMMERY TOTAL COUNT
22-Oct-2022 Debtors Receivable (Purcha Bhul) 840.00 SMIRAN ORANGE KE RATE NHI LIYE
22-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 BAMBAY TANGO GIN PAW STOCK DIF OPENING
CLOSING
24-Oct-2022 Debtors Receivable (Purcha Bhul) 150.00 RS WHISKY RATE MISTAKE '
25-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 BACARDI BLACK RATE DIFF
26-Oct-2022 Debtors Receivable (Purcha Bhul) 1680.00 SMIRAN ORANGE RATE NHI LIYA
26-Oct-2022 Debtors Receivable (Purcha Bhul) 550.00 STERLING B7 HALF KA RATE NHI LIYA
26-Oct-2022 Debtors Receivable (Purcha Bhul) 560.00 BACARDI LEMON TOTAL CAOUNT MISTAKE
28-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 BACARDI WHITE RATE CHANGE HALF MPR 640
SALE 590
30-Oct-2022 Debtors Receivable (Purcha Bhul) 680.00 WHISKY TOTAL MISTAKE
31-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 8PM MISTAKE
06-Nov-2022 Debtors Receivable (Purcha Bhul) 1120.00 HEINIKANE RATE NHI LIYA
07-Nov-2022 Debtors Receivable (Purcha Bhul) 1120.00 BHOOL JAMA
07-Nov-2022 Debtors Receivable (Purcha Bhul) 130.00 LOVODKA + MORPHEUSE BRANDY RATE DIFF
11-Nov-2022 Debtors Receivable (Purcha Bhul) 12000.00
12-Nov-2022 Debtors Receivable (Purcha Bhul) 590.00 SMIRAN SADA HALF SALE 2 PESE EK K HI LIYE
14-Nov-2022 Debtors Receivable (Purcha Bhul) 1000.00 KFL BEER BALANCE KAM KIYA
14-Nov-2022 Debtors Receivable (Purcha Bhul) 945.00 RC WHISKY 90ML TOTAL NHI LIYA
15-Nov-2022 Debtors Receivable (Purcha Bhul) 1945.00 BHOOL JAMA 14-11-2022
15-Nov-2022 Debtors Receivable (Purcha Bhul) 1600.00 BLENDER WHISKY OPENING CLOSING 2 BOTTLE
MISTAKE
17-Nov-2022 Debtors Receivable (Purcha Bhul) 1750.00 SUMMERY TOTAL MISTAKE
18-Nov-2022 Debtors Receivable (Purcha Bhul) 180.00 WINE RATE DIFF
18-Nov-2022 Debtors Receivable (Purcha Bhul) 1620.00 RS WHIKSY PAW MISTAKE
18-Nov-2022 Debtors Receivable (Purcha Bhul) 1100.00 RC HALF STOCK MIS
21-Nov-2022 Debtors Receivable (Purcha Bhul) 2390.00 RTD SUMMRY NOT SHOW MISTAKE
22-Nov-2022 Debtors Receivable (Purcha Bhul) 3900.00 MMO VODKA TOTAL MISTAKE
23-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 LPOVODKA TOTAL MISTAKE
24-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 DISCOUNT TOTAL MISTAKE
25-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 bolt beer total mistake
30-Nov-2022 Debtors Receivable (Purcha Bhul) 90.00 bacaradi white rate mistake
01-Dec-2022 Debtors Receivable (Purcha Bhul) 1100.00 MMA VODKA TOTAL MISTAKE
01-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 GIN TOTAL OR SUMMERY MISTAKE
05-Dec-2022 Debtors Receivable (Purcha Bhul) 110.00 MMV PLAIN RATE MISTAKE
9 / 56
08-Dec-2022 Debtors Receivable (Purcha Bhul) 1200.00 DISCOUNT TOTAL MISTAKE
08-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MMV PLAIN PAW RATE MISTAKE
06-Dec-2022 Debtors Receivable (Purcha Bhul) 220.00 BACARDI LEMONATE STOCK MISTAKE
06-Dec-2022 Debtors Receivable (Purcha Bhul) 2430.00 ROYAL CHALLANGE PAW SALE BALANCE KAM
NHI KIYA
09-Dec-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY PAW STOCK MIS
09-Dec-2022 Debtors Receivable (Purcha Bhul) 180.00 RUM TOTAL SUMMERY MISTAKE
10-Dec-2022 Debtors Receivable (Purcha Bhul) 1500.00 morpheuse brandy total mistake
10-Dec-2022 Debtors Receivable (Purcha Bhul) 125.00 chivash regel rate mistake
10-Dec-2022 Debtors Receivable (Purcha Bhul) 2400.00 ROCKFORD DISCOUNT BALANCE KAM NHI KIYA
11-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 RUM TOTAL MISTAKE
11-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MMV PLAIN RATE MISTAKE PAW
12-Dec-2022 Debtors Receivable (Purcha Bhul) 210.00 GOA GOLD RUM RATE MISTAKE
13-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 MM PLAIN RATE MISTAKE
13-Dec-2022 Debtors Receivable (Purcha Bhul) 210.00 GOA GOLD RUM BOTTLE RATE MISTAKE
15-Dec-2022 Debtors Receivable (Purcha Bhul) 630.00 LP RUM RATE MISTAKE
16-Dec-2022 Debtors Receivable (Purcha Bhul) 630.00 london pride rum rate mistake
16-Dec-2022 Debtors Receivable (Purcha Bhul) 1100.00 GOA GIN 10 NUG KAM AMAD KIYE
17-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MMV PLAIN RATE DIFF
18-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 WHISKY TOTAL MISTAKE
18-Dec-2022 Debtors Receivable (Purcha Bhul) 800.00 SMIRAN PLAIN STOCK MIS DISCOUNT MISTAKE
19-Dec-2022 Debtors Receivable (Purcha Bhul) 45.00 MMV PLIAN RATE MISTAKE
20-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 MMV PLAIN RATE DIFF
25-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 MMV PLAIN RATE MISTAKE PAW
26-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 GIN MISTAKE
27-Dec-2022 Debtors Receivable (Purcha Bhul) 1120.00 BLACK N WHITE TOTAL MISTAKE
28-Dec-2022 Debtors Receivable (Purcha Bhul) 90.00 MMV PLAIN VODKA BOTTLE RATE DIFF
30-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 BALANCE MISTAKE
31-Dec-2022 Debtors Receivable (Purcha Bhul) 825.00 RS BARREL RATE NHI LIYE
31-Dec-2022 Debtors Receivable (Purcha Bhul) 4950.00 MD RUM TOTAL MISTAKE 90ML
31-Dec-2022 Debtors Receivable (Purcha Bhul) 3615.00 BHOOL JAMA
03-Jan-2023 Debtors Receivable (Purcha Bhul) 540.00 RC CHALLAGE RATE MISTEK
06-Jan-2023 Debtors Receivable (Purcha Bhul) 90.00 MMP VODKA RATE MISTAKE BOTTLE
07-Jan-2023 Debtors Receivable (Purcha Bhul) 30.00 WHISKY SUMMERY MISTAKE
08-Jan-2023 Debtors Receivable (Purcha Bhul) 110.00 BOMBAY GIN TOTAL MISTAKE
08-Jan-2023 Debtors Receivable (Purcha Bhul) 1000.00 RTD SUMMERY MISTAKE
09-Jan-2023 Debtors Receivable (Purcha Bhul) 200.00 DISCOUNT TOTAL MISTAKE
11-Jan-2023 Debtors Receivable (Purcha Bhul) 15.00 COUNTER SALE TOTAL MISTAKE SUMMERY
10 / 56
13-Jan-2023 Debtors Receivable (Purcha Bhul) 5000.00 RUM TOTAL MISTAKE
15-Jan-2023 Debtors Receivable (Purcha Bhul) 660.00 IB WHISKY TOTAL MISTAKE
16-Jan-2023 Debtors Receivable (Purcha Bhul) 3940.00 BACARDI LEMON TOTAL NHI LIYA
21-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 V21 APPLE STOCK MISSING DISCOUNT RATE
COUNT
12-Jan-2023 Debtors Receivable (Purcha Bhul) 1200.00 MMO VODKA STOCK DIFF OPENING CLOSING 6
PAW
20-Jan-2023 Debtors Receivable (Purcha Bhul) 8640.00 OLD MONK HALF TOTAL MISTAKE
23-Jan-2023 Debtors Receivable (Purcha Bhul) 110.00 ROYAL SELECT RUM STOCK MIS
23-Jan-2023 Debtors Receivable (Purcha Bhul) 460.00 ROCK FORD RES STOCK DIFF PAW 1 NUG 20
MARCH
24-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 RTD TOTAL MISTAKE
25-Jan-2023 Debtors Receivable (Purcha Bhul) 1120.00 BNW 180ML TOTAL MISTAKE 2 NUG
25-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 BLACK DOG RATE MISTAKE
30-Jan-2023 Debtors Receivable (Purcha Bhul) 140.00 RED NIGHT RATE MISTAKE BOTTLE
03-Feb-2023 Debtors Receivable (Purcha Bhul) 150.00 RED NIGHT RATE MISTAKE ON COUNTER
05-Feb-2023 Debtors Receivable (Purcha Bhul) 200.00 MILE ORANGE TOTAL MISTAKE
05-Feb-2023 Debtors Receivable (Purcha Bhul) 550.00 MILE APPLE TR 1 BOTTLE PESE NHI LIYE
08-Feb-2023 Debtors Receivable (Purcha Bhul) 140.00 RED NIGHT RATE MISTAKE
13-Feb-2023 Debtors Receivable (Purcha Bhul) 50.00 VAT 69 WHISKY RATE MISTAKE
14-Feb-2023 Debtors Receivable (Purcha Bhul) 2550.00 BAGPIPER TOTAL MISTAKE
16-Feb-2023 Debtors Receivable (Purcha Bhul) 300.00 RTD TOTAL MISTAKE
05-Jan-2023 Debtors Receivable (Purcha Bhul) 440.00 LONDON PRIDE RUM MHOW NAKA SE AMAD 4
NUG KAM AMAD KIYE
23-Feb-2023 Debtors Receivable (Purcha Bhul) 270.00 RC WHISKY 90ML MISTAKE
01-Mar-2023 Debtors Receivable (Purcha Bhul) 300.00 BACARDI WHITE RUM TOTAL MISTAKE
31-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY 1 PAW BALANCE SE KAM
31-Jan-2023 Debtors Receivable (Purcha Bhul) 1215.00 MMO VODKA BALANCE SE KAM 3 HALF PESE
NHI LIYE
03-Mar-2023 Debtors Receivable (Purcha Bhul) 200.00 WHITE MISCHIEF TOTAL MISTAKE
06-Mar-2023 Debtors Receivable (Purcha Bhul) 10250.00 DISCOUNT TOTAL MISTAKE
04-Mar-2023 Debtors Receivable (Purcha Bhul) 1100.00 RTD TOTAL MISTAKE
07-Mar-2023 Debtors Receivable (Purcha Bhul) 50.00 100 piper paw rate mistake
08-Mar-2023 Debtors Receivable (Purcha Bhul) 210.00 BOMBAY S WHISKY TOTAL MISTAKE
12-Mar-2023 Debtors Receivable (Purcha Bhul) 15550.00 bhool jama
14-Mar-2023 Debtors Receivable (Purcha Bhul) 100.00 VODKA TOTAL MISTAKE
14-Mar-2023 Debtors Receivable (Purcha Bhul) 50.00 WHISKY TOTAL MISTAKE
15-Mar-2023 Debtors Receivable (Purcha Bhul) 630.00 BLENDER 1 HALF SALE EXTRA
17-Mar-2023 Debtors Receivable (Purcha Bhul) 220.00 RS WHISKY TOTAL MISTAKE
17-Mar-2023 Debtors Receivable (Purcha Bhul) 135.00 RC WHISKY 90ML 16 CLOSING 17 OPENING 1
NUG DIFF
19-Mar-2023 Debtors Receivable (Purcha Bhul) 3900.00 OC WHISKY TOTAL MISTAKE
21-Mar-2023 Debtors Receivable (Purcha Bhul) 200.00 8PM BLACK TOTAL MISTAKE
Palsikar Colony FL 179975.00 153071.00 -26904
11 / 56
Mhow Naka CL
02-Aug-2022 Debtors Receivable (Purcha Bhul) 2070.00 total mistek in masla

21-Oct-2022 Debtors Receivable (Purcha Bhul) 80.00 1 NAG DIFFRENT MASLAA
09-Dec-2022 Debtors Receivable (Purcha Bhul) 240.00 6 nag diffrent in plain pav
09-Jan-2023 Debtors Receivable (Purcha Bhul) 80.00 MASLA 1 NAG DIFF
28-Jan-2023 Debtors Receivable (Purcha Bhul) 160.00 masla mistek
08-Feb-2023 Debtors Receivable (Purcha Bhul) 500.00 total mistek
Mhow Naka CL 2470.00 660.00 -1810

Topkhana FL
04-Aug-2022 Debtors Receivable (Purcha Bhul) 280.00 bacradi rum rate nhi lagayaa
04-Aug-2022 Debtors Receivable (Purcha Bhul) 1800.00 BOLT BOTTLE 12 KAM AMAD WH SE 1 PETI KAM
AAI H
08-Aug-2022 Debtors Receivable (Purcha Bhul) 550.00 black dog rate nhi lagya
08-Aug-2022 Debtors Receivable (Purcha Bhul) 310.00 bacardi white rate nhi lagya
09-Aug-2022 Debtors Receivable (Purcha Bhul) 780.00 mcd whisky ke rate nhi lagye
10-Aug-2022 Debtors Receivable (Purcha Bhul) 2560.00 total mistek
11-Aug-2022 Debtors Receivable (Purcha Bhul) 280.00 total mistek in bacradi lemon
11-Aug-2022 Debtors Receivable (Purcha Bhul) 2640.00 BREEZER BLACK BERRY TR24 KAHA KI NHI PTA
12-Aug-2022 Debtors Receivable (Purcha Bhul) 600.00 4 NAG MCD RUM TOTAL NHI LAGYA
19-Aug-2022 Debtors Receivable (Purcha Bhul) 200.00 bombay dry din 2 paw rate nhi liye h
19-Aug-2022 Debtors Receivable (Purcha Bhul) 1120.00 BACARDI LEMON 18 CLOSING 48 OR 19
OPENING 44
20-Aug-2022 Debtors Receivable (Purcha Bhul) 20.00 whisky total mistake
20-Aug-2022 Debtors Receivable (Purcha Bhul) 12635.00 bhool amout govind tripathi k name dale h
23-Aug-2022 Debtors Receivable (Purcha Bhul) 520.00 LONDON PRIDE VODKA RATE NHI LIYA H
BOTTLE
23-Aug-2022 Debtors Receivable (Purcha Bhul) 2.00 DISCOUNT
26-Aug-2022 Debtors Receivable (Purcha Bhul) 3.00 discounr
27-Aug-2022 Debtors Receivable (Purcha Bhul) 2800.00 DSP BLACK RATE 3 BOTTLE K LIYE H SALE 7 KI
29-Aug-2022 Debtors Receivable (Purcha Bhul) 9.00 round off total mistek
04-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 bacardi white rate 310 laga 280 rha h
31-Aug-2022 Debtors Receivable (Purcha Bhul) 900.00 KING FISHER DISCOUNT MEIN LI LEKIN
BALANCE KAM NHI KIYA
09-Sep-2022 Debtors Receivable (Purcha Bhul) 45.00 KFU PINT RATE DIFF FOR LIST
10-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 KFU PINT RATE DIFF FOR LIST
10-Sep-2022 Debtors Receivable (Purcha Bhul) 1180.00 SMIRAN PLAIN 1 BOTTLE MIS 9 TARIK CLOSING
10 OOPENING
11-Sep-2022 Debtors Receivable (Purcha Bhul) 50.00 KFU PINTE RATE DIFF
12-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 KING FIHER ULTRA RATE DIFF
13-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 kfu rate 5 rupay kam
13-Sep-2022 Debtors Receivable (Purcha Bhul) 5.00 london pride vodka rate diff
14-Sep-2022 Debtors Receivable (Purcha Bhul) 3500.00 BLENDER 6 BOTTLE TR SHOW DISCOUNT
MMISTAKEE
15-Sep-2022 Debtors Receivable (Purcha Bhul) 5.00 lov rate mistake 270
12 / 56
16-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 LPOV RATE MISTAKE 275
17-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 LPOV RATE MISTAKE
18-Sep-2022 Debtors Receivable (Purcha Bhul) 20.00 LPOV RATE MISTAKE 275
19-Sep-2022 Debtors Receivable (Purcha Bhul) 2100.00 BLENDER TOTAL MISTAKE
19-Sep-2022 Debtors Receivable (Purcha Bhul) 3500.00 DICOUNT MISTAKE 14/09/22
19-Sep-2022 Debtors Receivable (Purcha Bhul) 630.00 SIGNUTURE 1 HALF M ISTAKE OPNING CLOSING
24-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 LONDON PRIDE ORANGE RATE MISTAKE
28-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 lpov rate diff
30-Sep-2022 Debtors Receivable (Purcha Bhul) 620.00 morpheuse brandy rate nhi liye
01-Oct-2022 Debtors Receivable (Purcha Bhul) 15.00 london pride orange half rate mistake
05-Oct-2022 Debtors Receivable (Purcha Bhul) 5.00 whisky mistake
05-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 vodka mistake
07-Oct-2022 Debtors Receivable (Purcha Bhul) 80.00 LPOV TOTAL COUNT MISTAKE
10-Oct-2022 Debtors Receivable (Purcha Bhul) 200.00 MMC VODKA RATE NHI LIYE
17-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 WHIKSY 90ML TOTAL MISTAKE
20-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 BACARDI WHITE MRP 640 SALE 590
23-Oct-2022 Debtors Receivable (Purcha Bhul) 5.00
23-Oct-2022 Debtors Receivable (Purcha Bhul) 20.00 VAT 69 RATE MISTAKE
27-Oct-2022 Debtors Receivable (Purcha Bhul) 1050.00 100 PIPER RATE NHI LIYA
30-Oct-2022 Debtors Receivable (Purcha Bhul) 80.00 MILA APPLE MRP 200 SALE 280
05-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 LONDON RUM MRP 290 SALE 280
11-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 BACARDI WHITE RUM RATE MISTAKE
16-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 SMIRAN OFF RATE DIFF
18-Nov-2022 Debtors Receivable (Purcha Bhul) 25.00 bigg bull rate diff
19-Nov-2022 Debtors Receivable (Purcha Bhul) 20.00 smiran plain rate mistake
23-Nov-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY RATE NHI LIYA
27-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 SMIRAN PLAIN RATE MISTAKE
30-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 WHISKY TOTAL MISTAKE
30-Nov-2022 Debtors Receivable (Purcha Bhul) 110.00 RTD BLACKBERRY SALE 2 RATE 1 KA LIYA
02-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 BACARDI WHITE RATE DIFF
03-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 CAPTION JECK RATE MISTAKE
06-Dec-2022 Debtors Receivable (Purcha Bhul) 580.00 black and white sale half rate paw k liye
09-Dec-2022 Debtors Receivable (Purcha Bhul) 240.00 THE HAWSTONE WHISKY RATE DIFF
10-Dec-2022 Debtors Receivable (Purcha Bhul) 30.00 MORPHEUSE RATE DIFF
10-Dec-2022 Debtors Receivable (Purcha Bhul) 510.00 THE HAWKSTONE RATE DIFF
10-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 BACARDI WHITE RATE MISTAKE
11-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 THE HAWKSTON RATE MISTAKE
13 / 56
13-Dec-2022 Debtors Receivable (Purcha Bhul) 1425.00 RS WHISKY TOTAL MISTAKE
16-Dec-2022 Debtors Receivable (Purcha Bhul) 510.00 RS WHISKY TOTAL MISTAKE
22-Dec-2022 Debtors Receivable (Purcha Bhul) 65.00 royal select rate diff
22-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 OLD MONK TR SALE LEKIN PESE NHI LIYE
24-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 royal select whisky rate mistake
27-Dec-2022 Debtors Receivable (Purcha Bhul) 60.00 ROYAL SELECT HALF RATE MISTAKE
29-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 henikan can rate diff
29-Dec-2022 Debtors Receivable (Purcha Bhul) 30.00 BACARDI WHITE PAW RATE MISTAKE
30-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 royal select rate mistake half
31-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 henican rate mistake can
31-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 gold berg rate diff can
31-Dec-2022 Debtors Receivable (Purcha Bhul) 30.00 ROYAL SELECT RATE MISTAKE HALF
01-Jan-2023 Debtors Receivable (Purcha Bhul) 610.00 OC WHISKY STOCK MISTAKE 4 TR SHOW 3
01-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 WHISKY MISTAKE
01-Jan-2023 Debtors Receivable (Purcha Bhul) 25.00 SHOP EXP MISTAKE
03-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 whisky total mistake
04-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 whisky
05-Jan-2023 Debtors Receivable (Purcha Bhul) 40.00 heinckan rate mistake
05-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 WHISKY RATE MISTAKE
06-Jan-2023 Debtors Receivable (Purcha Bhul) 60.00 HENIEKAN RATE MISTAKE
06-Jan-2023 Debtors Receivable (Purcha Bhul) 30.00 WHISKY TOTAL MISTAKE
06-Jan-2023 Debtors Receivable (Purcha Bhul) 110.00 BACARDI WHITE RATE MISTAKE
07-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 HC RATE MISTAKE BEER
07-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 ROYAL SELECT RATE MISTAKE
08-Jan-2023 Debtors Receivable (Purcha Bhul) 200.00 KFL RATE NHI LIYA
08-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 WHISKY MISTAKE
09-Jan-2023 Debtors Receivable (Purcha Bhul) 155.00 GOLD BERG CAN RATE NHI LIYA
09-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 RSELECT W RATE MISTAKE
15-Jan-2023 Debtors Receivable (Purcha Bhul) 130.00 RUM RATE MISTAKE
17-Jan-2023 Debtors Receivable (Purcha Bhul) 110.00 BREEZER BLACK BERRY TOTAL NHI LIYA H
17-Jan-2023 Debtors Receivable (Purcha Bhul) 2500.00 BHOOL JAMA
22-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY RATE NHI LIYA
22-Jan-2023 Debtors Receivable (Purcha Bhul) 20.00 SMIRAN PLAIN RATE DIFF
22-Jan-2023 Debtors Receivable (Purcha Bhul) 10.00 ROYAL SELECT RATE MISTAKE
27-Jan-2023 Debtors Receivable (Purcha Bhul) 30.00 BLENDER TOTAL MISTAKE
02-Feb-2023 Debtors Receivable (Purcha Bhul) 300.00 morpheuse brandy total nhi liya
03-Feb-2023 Debtors Receivable (Purcha Bhul) 25.00 RC WHISKY 90ML RATE MISTAKE
14 / 56
11-Feb-2023 Debtors Receivable (Purcha Bhul) 600.00 B7 WHISKY TOTAL MISTAKE DISCOUNT
11-Feb-2023 Debtors Receivable (Purcha Bhul) 50.00 LONDON PRIDE RUM HALF RATE MISTAKE
13-Feb-2023 Debtors Receivable (Purcha Bhul) 1900.00 RC WHISKY TOTAL NHI LIYA
12-Feb-2023 Debtors Receivable (Purcha Bhul) 200.00 MMA VODKA 180ML OPENING CLOSING 1 NUG
MISS
15-Oct-2022 Debtors Receivable (Purcha Bhul) 200.00 MMA VODKA MISTAKE
14-Dec-2022 Debtors Receivable (Purcha Bhul) 500.00 MMC VODKA TR SALE PESE NHI LAGAYE
06-Aug-2022 Debtors Receivable (Purcha Bhul) 350.00 london rum mistake
01-Nov-2022 Debtors Receivable (Purcha Bhul) 75.00 LONDON WHISKY TOTAL MISTAKE STOCK MIS
16-Feb-2023 Debtors Receivable (Purcha Bhul) 1900.00 BHOOL JAMA
18-Feb-2023 Debtors Receivable (Purcha Bhul) 1225.00 WHISKY TOTAL MISTAKE
20-Feb-2023 Debtors Receivable (Purcha Bhul) 600.00 KFS BEER DISCOUNT TOTAL MISTAKE
23-Feb-2023 Debtors Receivable (Purcha Bhul) 20.00 BLENDER WHISKY TOTAL MISTAKE
28-Feb-2023 Debtors Receivable (Purcha Bhul) 40.00 pluton rum rate mistake paw
01-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 BACARDI WHITE HALF MISTAKE
02-Mar-2023 Debtors Receivable (Purcha Bhul) 60.00 THE HAWKSTONE RATE MISTAKE 180ML
02-Mar-2023 Debtors Receivable (Purcha Bhul) 40.00 BIGG BULL RATE MISTAKE
03-Mar-2023 Debtors Receivable (Purcha Bhul) 50.00 BAGPIPER TOTAL MISTAKE
09-Mar-2023 Debtors Receivable (Purcha Bhul) 650.00
09-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 SMIRAN PLAIN VODKA HALF RATE MISTAKE
09-Mar-2023 Debtors Receivable (Purcha Bhul) 40.00 MD BLUE GIN RATE DIFF
11-Mar-2023 Debtors Receivable (Purcha Bhul) 2810.00
12-Mar-2023 Debtors Receivable (Purcha Bhul) 75.00 LONDON PRIDE WHISKY TOTAL MISTAKE RATE
12-Mar-2023 Debtors Receivable (Purcha Bhul) 140.00 OLD MONK RATE DIFF TOTAL MISTAKE
14-Mar-2023 Debtors Receivable (Purcha Bhul) 560.00 B&W WHISKY SALE 2 RATE 1 KA LIYA
16-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 SMIRAN PLAIN RATE MISTAKE
18-Mar-2023 Debtors Receivable (Purcha Bhul) 1350.00 MD RUM TOTAL MISTAKE
20-Mar-2023 Debtors Receivable (Purcha Bhul) 25.00 OC WHISKY TOTAL MISTAKE
22-Mar-2023 Debtors Receivable (Purcha Bhul) 80.00 blue ribben gin rate mistake
25-Mar-2023 Debtors Receivable (Purcha Bhul) 1485.00 RC WHISKY TOTAL NHI LIYA
Topkhana FL 38189.00 34570.00 -3619

Kachi mohalla FL
05-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00

20-Aug-2022 Debtors Receivable (Purcha Bhul) 1000.00 TOTAL MISTEK IN BEER
24-Aug-2022 Debtors Receivable (Purcha Bhul) 400.00 KINGFISHR STRONG TOATL MISTEK
31-Aug-2022 Debtors Receivable (Purcha Bhul) 200.00 mount can 500 ml total mistek
15 / 56
03-Sep-2022 Debtors Receivable (Purcha Bhul) 1000.00 total mistek in bber
03-Sep-2022 Debtors Receivable (Purcha Bhul) 1000.00 MOUNT CAN OPENING CLOSING MISTAKE
09-Sep-2022 Debtors Receivable (Purcha Bhul) 5.00 sign rate dif
13-Sep-2022 Debtors Receivable (Purcha Bhul) 100.00 rs whisky rate mistake half
10-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 BLENDER 90ML 10 TARIK OPENING 8 TARIK
CLOSING MISTAKE
14-Sep-2022 Debtors Receivable (Purcha Bhul) 305.00 OLD MONK RUM OPENING CLOSING MISTAKE
17-Sep-2022 Debtors Receivable (Purcha Bhul) 100.00 MMOV 90ML 1 NUG MISSING
20-Sep-2022 Debtors Receivable (Purcha Bhul) 100.00 magic apple rate mistake
23-Sep-2022 Debtors Receivable (Purcha Bhul) 100.00 MD WHISKY RATE MISTAKE
01-Oct-2022 Debtors Receivable (Purcha Bhul) 160.00 BP WHISKY TOTAL MISTAKE
11-Oct-2022 Debtors Receivable (Purcha Bhul) 80.00 SAPPLE VODKA PAW RATE MISTAKE
15-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 OC WHISKY PAW TOTAL MISTAKE
30-Oct-2022 Debtors Receivable (Purcha Bhul) 20.00 VASCO ULTRA RATE MISTAKE
05-Nov-2022 Debtors Receivable (Purcha Bhul) 30.00 VASCO BEER MRP 130 SALE 120 QTY 3
07-Nov-2022 Debtors Receivable (Purcha Bhul) 210.00 MD WHISKY 90ML MRP 110 SALE 140
08-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 OC WHISKY TOTAL MISTAKE
11-Nov-2022 Debtors Receivable (Purcha Bhul) 440.00 MDWHISKY 90ML RATE NHI LIYA
12-Nov-2022 Debtors Receivable (Purcha Bhul) 135.00 LPOVODKA PAW EXTRA AMOUNT COUNT
14-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 discount total mistake
23-Nov-2022 Debtors Receivable (Purcha Bhul) 600.00 GIN SUMMERY TOTAL MISTAKE
30-Nov-2022 Debtors Receivable (Purcha Bhul) 400.00 MMA VODKA 90ML RATE MISTAKE
07-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 DISCOUNT TOTAL
02-Dec-2022 Debtors Receivable (Purcha Bhul) 220.00 MD WHISKY TOTAL MISTAKE
08-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 VODKA DATE MISTAKE
14-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 RC WISHKY RATE MISTAKE DISCOUNT
18-Dec-2022 Debtors Receivable (Purcha Bhul) 1000.00 VODKA TOTAL MISTAKE
19-Dec-2022 Debtors Receivable (Purcha Bhul) 550.00 BOMBAY RUM PESE NHI LAGAYE
19-Dec-2022 Debtors Receivable (Purcha Bhul) 130.00 LPOVODKA STOCK MISTAKE
21-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 LPOVODKA STOCK DIFF
21-Dec-2022 Debtors Receivable (Purcha Bhul) 600.00 DISCOUNT 7 TR 8 KI RS WHISKY STOCK
MISSING
23-Dec-2022 Debtors Receivable (Purcha Bhul) 305.00 8PM TOTAL MISTAKE `
23-Dec-2022 Debtors Receivable (Purcha Bhul) 2000.00 COUNTER WHOLE SALE TOTAL MISTAKE
01-Jan-2023 Debtors Receivable (Purcha Bhul) 400.00 BAGPIPER DISCOUNT TOTAL MISTAKE
08-Jan-2023 Debtors Receivable (Purcha Bhul) 420.00 LEMOUNT BOTTLE RATE NHI LIYA
09-Jan-2023 Debtors Receivable (Purcha Bhul) 65.00 BROCODE RATE MISTAKE
29-Dec-2022 Debtors Receivable (Purcha Bhul) 1050.00 OC WHISKY PAW STOCK MISTAKE OPENING
CLOSING
29-Nov-2022 Debtors Receivable (Purcha Bhul) 305.00 OC WHISKY STOCK MISTAKE
29-Nov-2022 Debtors Receivable (Purcha Bhul) 630.00 SIGN OPENING CLOSING HALF MISSING
16 / 56
12-Dec-2022 Debtors Receivable (Purcha Bhul) 600.00 STERLING B7 BOTTLE MISSING 11 CLOSING 12
OPENING
02-Nov-2022 Debtors Receivable (Purcha Bhul) 110.00 GOA WHISKY PAW MISSING
15-Jan-2023 Debtors Receivable (Purcha Bhul) 150.00 OC WHISKY TOTAL MISTAKE
17-Jan-2023 Debtors Receivable (Purcha Bhul) 1200.00 LONDON PRIDE RUM DISCOUNT MISTAKE
07-Aug-2022 Debtors Receivable (Purcha Bhul) 780.00 WHERE HOUSE SE AMAD KAERE PAR 6 NUG
JADA AMAD AKR LIYE H
03-Oct-2022 Debtors Receivable (Purcha Bhul) 1800.00 DISCOUNT SALE KE BAAD BALANCE SE KAM NHI
KIYA
21-Oct-2022 Debtors Receivable (Purcha Bhul) 200.00 OENING CLOSING SALE 2 PAW DIFF
19-Jan-2023 Debtors Receivable (Purcha Bhul) 1200.00 BHOOL JAMA LONDON PRIDE RUM
28-Jan-2023 Debtors Receivable (Purcha Bhul) 150.00 OC WHISKY TOTAL MISTAKE
30-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 RC WHISKY RATE MISTAKE HALF
31-Jan-2023 Debtors Receivable (Purcha Bhul) 180.00 BACARDI BLACK RATE MISTAKE
04-Feb-2023 Debtors Receivable (Purcha Bhul) 600.00 BLENDER BOTTLE DISCOUNT MISTAKE
05-Feb-2023 Debtors Receivable (Purcha Bhul) 45.00 LPOV RATE MISTAKE
10-Feb-2023 Debtors Receivable (Purcha Bhul) 30.00 LEMONT BOTTLE RATE MIS
21-Feb-2023 Debtors Receivable (Purcha Bhul) 1350.00 MD RUM TOTAL MISTAKE
23-Feb-2023 Debtors Receivable (Purcha Bhul) 15.00 LPOVODKA RATE MISTAKE
02-Mar-2023 Debtors Receivable (Purcha Bhul) 400.00 KFS RATE MISTAKE BOTTLLE
04-Mar-2023 Debtors Receivable (Purcha Bhul) 320.00 KFS CAN KE PESE NHI LIYE
04-Mar-2023 Debtors Receivable (Purcha Bhul) 130.00 LPOV 90ML TOTAL MISTAKE
07-Mar-2023 Debtors Receivable (Purcha Bhul) 5.00 100 piper rate mistake
Kachi mohalla FL 17060.00 9885.00 -7175

Mhow Naka FL
03-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 rate mikstake of brocode

03-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 total whisky mistake
03-Aug-2022 Debtors Receivable (Purcha Bhul) 1000.00 MM APPLE vodka (N.5) Bottle missing in stock
04-Aug-2022 Debtors Receivable (Purcha Bhul) 600.00 LONDON WHISKY TOTAL MISTAKE
04-Aug-2022 Debtors Receivable (Purcha Bhul) 15.00 LONDON VODKA HALF RATE MISTAKE
04-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 MMOV 90ML 3 KI CLOSING 4 KI OPENING DIFF
05-Aug-2022 Debtors Receivable (Purcha Bhul) 580.00 LONDON PRIDE RUM TOTAL NHI LIYA
05-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 GOLD BERG TOTAL MISTAKE
06-Aug-2022 Debtors Receivable (Purcha Bhul) 1600.00 moistake in discount sale in BP
06-Aug-2022 Debtors Receivable (Purcha Bhul) 280.00 BACARDI ORANGE TOTAL NHI LAGAYA
06-Aug-2022 Debtors Receivable (Purcha Bhul) 180.00 GOLD BERG OPENING CLOSING 2 PINT MIS
07-Aug-2022 Debtors Receivable (Purcha Bhul) 440.00 V21 Amount miss
07-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 rate mistake in BIO Ball. Fin. Blanded whisky
07-Aug-2022 Debtors Receivable (Purcha Bhul) 80.00 rate mistake in RUM
08-Aug-2022 Debtors Receivable (Purcha Bhul) 1200.00 KFL BEER TOTAL NHI LAGAYA
09-Aug-2022 Debtors Receivable (Purcha Bhul) 220.00 bacardi black ammouint missnig
17 / 56
09-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 Bagpiper Total mistake
16-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00 rate moistake inj BIO Ball fin. & absolut vodka
16-Aug-2022 Debtors Receivable (Purcha Bhul) 7430.00 10/8/22 ki bhul jama
16-Aug-2022 Debtors Receivable (Purcha Bhul) 110.00 SUMMERY MISTAKLE
20-Aug-2022 Debtors Receivable (Purcha Bhul) 1200.00 MIKSTAKE IN DISCOUNT SALE ( R.S. WHISKY )
20-Aug-2022 Debtors Receivable (Purcha Bhul) 770.00 total ,mistek in londan pride
20-Aug-2022 Debtors Receivable (Purcha Bhul) 1200.00 BACARDI LEMON DISCOUNT SALE
20-Aug-2022 Debtors Receivable (Purcha Bhul) 1150.00 RSBW BOTTLE RATE NHI LIYE
17-Aug-2022 Debtors Receivable (Purcha Bhul) 2700.00 TOTAL MISTAKE IN IB WHISKY
18-Aug-2022 Debtors Receivable (Purcha Bhul) 1500.00 MISTAKE IN Morpheus brandy
18-Aug-2022 Debtors Receivable (Purcha Bhul) 1700.00 rate mistake bira boom
18-Aug-2022 Debtors Receivable (Purcha Bhul) 80.00 samara red ratde mistake
18-Aug-2022 Debtors Receivable (Purcha Bhul) 2710.00 mistake in whisky
18-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistake in vodka
18-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00 mistake in BIO total
19-Aug-2022 Debtors Receivable (Purcha Bhul) 800.00 vodka
19-Aug-2022 Debtors Receivable (Purcha Bhul) 270.00 RC WHISKY OPENING CLOSING MISTAKE
22-Aug-2022 Debtors Receivable (Purcha Bhul) 1000.00 TOTAL MISTEK KING FISHER STONG
22-Aug-2022 Debtors Receivable (Purcha Bhul) 140.00 mount strong 1 bottle is missing in closing
balance
22-Aug-2022 Debtors Receivable (Purcha Bhul) 7500.00 MD RUM MISTAKE TOTAL
22-Aug-2022 Debtors Receivable (Purcha Bhul) 55.00 wine sula
22-Aug-2022 Debtors Receivable (Purcha Bhul) 160.00 total mistek n blance
23-Aug-2022 Debtors Receivable (Purcha Bhul) 120.00 MD RES. mistake
23-Aug-2022 Debtors Receivable (Purcha Bhul) 220.00 mistake in MM VODKA
23-Aug-2022 Debtors Receivable (Purcha Bhul) 5000.00 mistake in discount sale
25-Aug-2022 Debtors Receivable (Purcha Bhul) 600.00 total mistake in officer choice
25-Aug-2022 Debtors Receivable (Purcha Bhul) 1270.00 bacardi white rum 1 bottle is missing in closing
25-Aug-2022 Debtors Receivable (Purcha Bhul) 930.00 24 CLOSING 25 OPENING 3 PAW DIFF RC
AMERICAN
26-Aug-2022 Debtors Receivable (Purcha Bhul) 400.00 magic apple mistake in total
26-Aug-2022 Debtors Receivable (Purcha Bhul) 550.00 VAT 69 HALF SALE USKA BALANCE 27 OPENING
MEIN KAM KIYA PAW KA STOCK AAJ KAM KAR
01-Aug-2022 Debtors Receivable (Purcha Bhul) 16.00 balance total mistake
DIYE
01-Aug-2022 Debtors Receivable (Purcha Bhul) 190.00 total mistake in whisky Royal Challenge, 8 pm
black & All Season
11-Aug-2022 Debtors Receivable (Purcha Bhul) 760.00 10-11 OPENING CLOSING MISTAKE GOLD BERG
11-Aug-2022 Debtors Receivable (Purcha Bhul) 350.00 DINDOORI WINE MISTAKE
02-Aug-2022 Debtors Receivable (Purcha Bhul) 1650.00 100 PIPER TOTAL MISTAKE
02-Aug-2022 Debtors Receivable (Purcha Bhul) 3945.00 BIO MISTAKE IN SUMMERY
28-Aug-2022 Debtors Receivable (Purcha Bhul) 320.00 blender total mistake
28-Aug-2022 Debtors Receivable (Purcha Bhul) 28000.00 bhool jama
28-Aug-2022 Debtors Receivable (Purcha Bhul) 1250.00 2 wine sale 1 ke rate nhi lagaye
18 / 56
28-Aug-2022 Debtors Receivable (Purcha Bhul) 18610.00 RUM KA TOTAL SUMMERY MEIN NHI LIYA
29-Aug-2022 Debtors Receivable (Purcha Bhul) 520.00 LONDON PRIDE ORANGE TOTAL OR TOTAL
MISTAKE
29-Aug-2022 Debtors Receivable (Purcha Bhul) 15.00 WHISKY BLACK DOG 8 YEAR TOTAL MISTAKE
30-Aug-2022 Debtors Receivable (Purcha Bhul) 15920.00 RUM SUMMERY MISTAKE
30-Aug-2022 Debtors Receivable (Purcha Bhul) 4800.00 RSWHISKY OPENING CLOSING 8 BOTTLE DIFF
discount sale by mahesh bhaiya
31-Aug-2022 Debtors Receivable (Purcha Bhul) 500.00 IB WHISKY DISCOUNT 1 TOTAL 2 KA LIYA H
31-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 OLD MONK RUM TOTAL MISTAKE
12-Aug-2022 Debtors Receivable (Purcha Bhul) 3600.00 TR SHOW KAR RHA DISCOUNT M GYI NHI
12-Aug-2022 Debtors Receivable (Purcha Bhul) 345.00 total whisky mistake
12-Aug-2022 Debtors Receivable (Purcha Bhul) 1971.00 OLD MONK RUM PAW K RATE NHI LIYE
14-Aug-2022 Debtors Receivable (Purcha Bhul) 700.00 royal challenge gold whisky 1 bottle ( mistake in
discount sale)
14-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00 BLENDER BOTTLE RATE DIFF 1200 LAGAYE
14-Aug-2022 Debtors Receivable (Purcha Bhul) 630.00 BLENDER HALF CLOSING OPENING MISTAKE
10-Aug-2022 Debtors Receivable (Purcha Bhul) 260.00 LPOV TOTAL MISTAKE
10-Aug-2022 Debtors Receivable (Purcha Bhul) 1890.00 A BLUE WHISKY RATE NHI LAGAYE
10-Aug-2022 Debtors Receivable (Purcha Bhul) 7425.00 LONDON PRIDE WHISKY TOTAL NHI LAGYA
10-Aug-2022 Debtors Receivable (Purcha Bhul) 560.00 9 TARIK CLOSING 10 OPENING BACARDI LEMON
PAW DIFF
10-Aug-2022 Debtors Receivable (Purcha Bhul) 170.00 BRO CODE OPENING CLOSING DIFF
24-Aug-2022 Debtors Receivable (Purcha Bhul) 270.00 whisky total mistake
24-Aug-2022 Debtors Receivable (Purcha Bhul) 1250.00 WINE MISTAKE IN SUMMERY
24-Aug-2022 Debtors Receivable (Purcha Bhul) 20835.00 VODKA IN SUMMERY MISTAKE
24-Aug-2022 Debtors Receivable (Purcha Bhul) 1120.00 RC WHISKY OPENING CLOSING 90ML 8 NUG
DIFF
24-Aug-2022 Debtors Receivable (Purcha Bhul) 750.00 8 PM 90ML OPENING CLOSING 10 NUG DIFF
STOCK
13-Aug-2022 Debtors Receivable (Purcha Bhul) 330.00 BIRA GOLD RATE DIFF
13-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 8PM OPENING CLOSING MISTAKE
13-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 BLACK DOG RATE DIFF
27-Aug-2022 Debtors Receivable (Purcha Bhul) 40.00 BRANDY RATE MISTAKE
27-Aug-2022 Debtors Receivable (Purcha Bhul) 1040.00 RSWHIKSY 26 CLOSING 27 OPENING 4 NUG
PAW DIFF
01-Sep-2022 Debtors Receivable (Purcha Bhul) 90.00 WHIKSY TOTAL MISTAKE
01-Sep-2022 Debtors Receivable (Purcha Bhul) 130.00 GOA GIN PAW RATE MISTAKE
01-Sep-2022 Debtors Receivable (Purcha Bhul) 950.00 WINE MISTAKE
01-Sep-2022 Debtors Receivable (Purcha Bhul) 150.00 GOA GOLD PAW 1 NUG DIFF STOCK
02-Sep-2022 Debtors Receivable (Purcha Bhul) 870.00 VODKA TOTAL EXTRA COUNT
02-Sep-2022 Debtors Receivable (Purcha Bhul) 200.00 100 PIPER TOTAL MISTAKE RATE CHANGE
02-Sep-2022 Debtors Receivable (Purcha Bhul) 270.00 WHIKSY TOTAL MISTAKE
02-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 BACARDI WHITE RATE DIFF
02-Sep-2022 Debtors Receivable (Purcha Bhul) 34000.00 BHOOL JAMA
02-Sep-2022 Debtors Receivable (Purcha Bhul) 390.00 RSWHISKY 1 TARIK CLOSING 2 TARIK OPENING
90ML 3 NUG DIF
02-Sep-2022 Debtors Receivable (Purcha Bhul) 1500.00 1 TARIK CLOSING 2 TARIK OPNING BAGPIPER
HALF
19 / 56
03-Sep-2022 Debtors Receivable (Purcha Bhul) 1600.00 VODKA RATE DIFF TOTAL MISTAKE
03-Sep-2022 Debtors Receivable (Purcha Bhul) 200.00 DSP BLACK PAW RATE DIFF 10 RUPAY
03-Sep-2022 Debtors Receivable (Purcha Bhul) 120.00 GOA GIN
04-Sep-2022 Debtors Receivable (Purcha Bhul) 190.00 GOA GIN RATE
04-Sep-2022 Debtors Receivable (Purcha Bhul) 180.00 PLUTAN BAY RUM RATE MISTAKE
06-Sep-2022 Debtors Receivable (Purcha Bhul) 70.00 ROYAL BONNI TOTAL MISTAKE
10-Sep-2022 Debtors Receivable (Purcha Bhul) 600.00 RS WHISKY 3 BOTTLE 600 SE DI TOTAL 1200 SE
KIYE
10-Sep-2022 Debtors Receivable (Purcha Bhul) 240.00 RC AMERICAN RATE DIFF FOR LIST
10-Sep-2022 Debtors Receivable (Purcha Bhul) 60.00 GOA GIN RATE DIFF FOR LIST
08-Sep-2022 Debtors Receivable (Purcha Bhul) 40.00 RC AMRICAN RATE DIFF
07-Sep-2022 Debtors Receivable (Purcha Bhul) 5400.00 WHITE REHNO BEER 6 CLOSING 7 OPENING 30
NUG MISSING
14-Sep-2022 Debtors Receivable (Purcha Bhul) 50.00 WINE RATE MISTAKE
16-Sep-2022 Debtors Receivable (Purcha Bhul) 25.00 WINE RATE MISTAKE SAMARA
17-Sep-2022 Debtors Receivable (Purcha Bhul) 140.00 pluton rum rate mistake
18-Sep-2022 Debtors Receivable (Purcha Bhul) 60.00 blender half rate 610 lagaya rae 630
19-Sep-2022 Debtors Receivable (Purcha Bhul) 800.00 blender 2 sale 1 pese liye dicount
19-Sep-2022 Debtors Receivable (Purcha Bhul) 1.00 rount off
21-Sep-2022 Debtors Receivable (Purcha Bhul) 10.00 mmov mistake
21-Sep-2022 Debtors Receivable (Purcha Bhul) 2.00 round off
22-Sep-2022 Debtors Receivable (Purcha Bhul) 150.00 whitemish chif vodka total mistake
22-Sep-2022 Debtors Receivable (Purcha Bhul) 880.00 MD WHISKY TOTAL COUNT MISTAKE
24-Sep-2022 Debtors Receivable (Purcha Bhul) 400.00 LEMOUNT TR MEIN 4 NUG BADHAYE
24-Sep-2022 Debtors Receivable (Purcha Bhul) 165.00 rio rate mistake
24-Sep-2022 Debtors Receivable (Purcha Bhul) 1.00 round off
25-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE RATE NHI LIYE
25-Sep-2022 Debtors Receivable (Purcha Bhul) 555.00 RSBW TOTAL NHI LIYA
26-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY RATE NHI LIYE
27-Sep-2022 Debtors Receivable (Purcha Bhul) 15.00 total mistake vodka
28-Sep-2022 Debtors Receivable (Purcha Bhul) 670.00 BACARDI BLACK RATE NHI LIYE
28-Sep-2022 Debtors Receivable (Purcha Bhul) 315.00 WHITE MISS CHIFF TOTAL MISTAKE
29-Sep-2022 Debtors Receivable (Purcha Bhul) 1690.00 WHISKY TOTAL MISTAKE
29-Sep-2022 Debtors Receivable (Purcha Bhul) 300.00 MD RUM TOTAL MISTAKE
29-Sep-2022 Debtors Receivable (Purcha Bhul) 90.00 SMIRAN VODKA RATE MISTAKE 280 MRP SALE
220
01-Oct-2022 Debtors Receivable (Purcha Bhul) 44.00 discount total mistake
01-Oct-2022 Debtors Receivable (Purcha Bhul) 550.00 LPOV TOTAL KARNE MEIN MISTAKE
01-Oct-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY RATE NHI LIYE H
01-Oct-2022 Debtors Receivable (Purcha Bhul) 1760.00 MDWHISKY 90ML KE PESE NHI LIYE
01-Oct-2022 Debtors Receivable (Purcha Bhul) 330.00 BACARDI BLACK RATE 640 SALE 310
20 / 56
03-Oct-2022 Debtors Receivable (Purcha Bhul) 400.00 BP 2 BOTTLE SALE DISCOUNT 1 BT AMOUNT
NHI LIYA
03-Oct-2022 Debtors Receivable (Purcha Bhul) 1340.00 RSWHISKY TOTAL MISTAKE
03-Oct-2022 Debtors Receivable (Purcha Bhul) 310.00 BACARDI WHITE 1 TARIK CLOSING 3 OPENING 1
PAW DIFF
04-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 mmov rate mistake
04-Oct-2022 Debtors Receivable (Purcha Bhul) 120.00 jacobs creek wine rate mistake
04-Oct-2022 Debtors Receivable (Purcha Bhul) 4950.00 bombay special total mistake
04-Oct-2022 Debtors Receivable (Purcha Bhul) 525.00 100 piper half sale 2 rate 1 ke liye
04-Oct-2022 Debtors Receivable (Purcha Bhul) 140.00 whiksy total mistake
05-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 sula dindoori rate diff
05-Oct-2022 Debtors Receivable (Purcha Bhul) 55.00 100 piper rate mistake
05-Oct-2022 Debtors Receivable (Purcha Bhul) 45240.00 king fisher rate nhi liye
06-Oct-2022 Debtors Receivable (Purcha Bhul) 90.00 caption morgun rum mrp 100 sale 70
08-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 ALL SALE 1 RATE 2 KE LE RHA H
08-Oct-2022 Debtors Receivable (Purcha Bhul) 245.00 BEER TOTAL MISTAKE
08-Oct-2022 Debtors Receivable (Purcha Bhul) 635.00 3 BRANDY SALE 2 KE PESE NHI LIYE
08-Oct-2022 Debtors Receivable (Purcha Bhul) 1130.00 vat 69 half 2 sale pese 1 ke le rhe h
08-Oct-2022 Debtors Receivable (Purcha Bhul) 80.00 bacardi lemon rate mistake
07-Oct-2022 Debtors Receivable (Purcha Bhul) 5580.00 8 PM TOTAL NHI LIYA
07-Oct-2022 Debtors Receivable (Purcha Bhul) 1660.00 MD WHISKY 90ML RATE NHI LIYE
09-Oct-2022 Debtors Receivable (Purcha Bhul) 140.00 mmv bottle rate diff
09-Oct-2022 Debtors Receivable (Purcha Bhul) 220.00 bacardi black total mistake
09-Oct-2022 Debtors Receivable (Purcha Bhul) 300.00 old monk total mistake
09-Oct-2022 Debtors Receivable (Purcha Bhul) 5.00 br gin rate diff
10-Oct-2022 Debtors Receivable (Purcha Bhul) 305.00 WMC VODKA HALF RATE NHI LIYA
10-Oct-2022 Debtors Receivable (Purcha Bhul) 560.00 BNW PAW RATE NHI LIYE
10-Oct-2022 Debtors Receivable (Purcha Bhul) 610.00 OLD MONK HALF TOTAL MISTAKE
10-Oct-2022 Debtors Receivable (Purcha Bhul) 610.00 OLM RUM DISCOUNT 2 TR 3 DIKHA RHE H
11-Oct-2022 Debtors Receivable (Purcha Bhul) 140.00 LPOV TOTAL MISTAKE
17-Oct-2022 Debtors Receivable (Purcha Bhul) 400.00 DISCOUNT MISTAKE NIHALA WINE B7
17-Oct-2022 Debtors Receivable (Purcha Bhul) 15000.00 PARCHA BHOOL JAMA
12-Oct-2022 Debtors Receivable (Purcha Bhul) 360.00 BIRA BOOM RATE MISTAKE CAN
12-Oct-2022 Debtors Receivable (Purcha Bhul) 30.00 SAMARA WINE RATE CHANGE
12-Oct-2022 Debtors Receivable (Purcha Bhul) 210.00 JNB RATE MISTAKE
13-Oct-2022 Debtors Receivable (Purcha Bhul) 2400.00 manik bagh peri kam ayi yeh jada tr kar rha h
13-Oct-2022 Debtors Receivable (Purcha Bhul) 30.00 WINE RATE CHANGE
13-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 TOTAL MISTAKE RTD
14-Oct-2022 Debtors Receivable (Purcha Bhul) 30.00 RTD MISTAKE
14-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 CAPTION MORGUN RATE MISTAKE 90 ML
21 / 56
14-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 DISCOUNT TOTAL MISTAKE
15-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 brocode rate change
16-Oct-2022 Debtors Receivable (Purcha Bhul) 40.00 RTD TOTAL MISTAKE
20-Oct-2022 Debtors Receivable (Purcha Bhul) 1020.00 TOTAL MISTAKE VODKA
20-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 RIO CANBERY RATE MIS
20-Oct-2022 Debtors Receivable (Purcha Bhul) 40.00 RS WHISKY TOTAL MISTAKE
20-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 RUM OLMRUM BACARDI WHITE RUM TOTAL
MISTAKE
21-Oct-2022 Debtors Receivable (Purcha Bhul) 800.00 8PM DISCOUNT 3 RATE 1 KE HI LIYE
22-Oct-2022 Debtors Receivable (Purcha Bhul) 25.00 signuture rate mistake mpr 310 sale 305
23-Oct-2022 Debtors Receivable (Purcha Bhul) 20.00 henikan rate diff
23-Oct-2022 Debtors Receivable (Purcha Bhul) 305.00 MORPHEUSE BRANDY RATE NHI LIYA
23-Oct-2022 Debtors Receivable (Purcha Bhul) 1055.00 BPW 90ML RATE NHI LIYA CP WHIKSY PAW 3
SALE 1 KE PESE LAGAYE
23-Oct-2022 Debtors Receivable (Purcha Bhul) 120.00 BACARDI WHITE MRP 310 SALE 280 QTY 4
24-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 8PM BLACK DISCOUNT SALE 3 TOTAL 1200
DISCOUNT RATE 600
24-Oct-2022 Debtors Receivable (Purcha Bhul) 1100.00 8 PM BLACK TR 4 DISCOUNT 3 BALANCE 1
BOTTLE MISS
25-Oct-2022 Debtors Receivable (Purcha Bhul) 600.00 BOLT CAN PETI 1600 DISCOUNT SALE 1000
RUPAY LIYE
25-Oct-2022 Debtors Receivable (Purcha Bhul) 305.00 BRANDY RATE NHI LIYA
25-Oct-2022 Debtors Receivable (Purcha Bhul) 60.00 BACARDI WHITE HALF RATE BACARDI BLACK
TOTAL MISTAKE
26-Oct-2022 Debtors Receivable (Purcha Bhul) 100.00 KFS TOTAL MISTAKE DISCOUNT
26-Oct-2022 Debtors Receivable (Purcha Bhul) 65.00 VODKA BRAND RATE MISTAKE
26-Oct-2022 Debtors Receivable (Purcha Bhul) 1150.00 RC-RS WHIKSY TOTAL MISTAKE
26-Oct-2022 Debtors Receivable (Purcha Bhul) 140.00 BACARDI WHITE RUM RATE MISTAKE
27-Oct-2022 Debtors Receivable (Purcha Bhul) 50.00 BACARDI WHITE MRP 640 SALE 590 HALF QTY 1
30-Oct-2022 Debtors Receivable (Purcha Bhul) 30.00 RED LABLE 20 BLACK LABLE PAW 10 MRP
MISTAKE
30-Oct-2022 Debtors Receivable (Purcha Bhul) 180.00 TILT STRONG RATE MISTAKE
30-Oct-2022 Debtors Receivable (Purcha Bhul) 615.00 WINE RATE MISTAKE
31-Oct-2022 Debtors Receivable (Purcha Bhul) 240.00 CAPTION MORGUN RUM QTY 8 SALE 75 MRP
100
01-Nov-2022 Debtors Receivable (Purcha Bhul) 140.00 BIO RATE CHANGE KIYA
06-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 MMV PLAIN RATE DIFF
08-Nov-2022 Debtors Receivable (Purcha Bhul) 100.00 DISCOUNT MISTAKE
08-Nov-2022 Debtors Receivable (Purcha Bhul) 30.00 total mistake vodka
08-Nov-2022 Debtors Receivable (Purcha Bhul) 245.00 royal select rate diff
11-Nov-2022 Debtors Receivable (Purcha Bhul) 200.00 KFL RATE NHI LIYA
11-Nov-2022 Debtors Receivable (Purcha Bhul) 2865.00 MD WHISKY TOTAL MISAKE
18-Nov-2022 Debtors Receivable (Purcha Bhul) 50.00 OC WHISKY TOTAL MISTAKE
22 / 56
18-Nov-2022 Debtors Receivable (Purcha Bhul) 150.00 CP WHISKY TOTAL NHI LIYA
18-Nov-2022 Debtors Receivable (Purcha Bhul) 2400.00 IB WHISKY TOTAL MISTAKE
19-Nov-2022 Debtors Receivable (Purcha Bhul) 280.00 HENIKAN TOTAL MISTAKE
21-Nov-2022 Debtors Receivable (Purcha Bhul) 5.00 white mischief rate mistake
23-Nov-2022 Debtors Receivable (Purcha Bhul) 300.00 discount mistake
26-Nov-2022 Debtors Receivable (Purcha Bhul) 275.00 RSBW STOCK MISTAKE 1 PAW CLOSING
OPENING
27-Nov-2022 Debtors Receivable (Purcha Bhul) 150.00 GOA GOLD WHISKY DISCOUNT MISTAKE
28-Nov-2022 Debtors Receivable (Purcha Bhul) 180.00 WILD DRUM SALE 3 RATE 2 KE LIYE
02-Dec-2022 Debtors Receivable (Purcha Bhul) 6000.00 PARCHA BHOOL JAMA
04-Dec-2022 Debtors Receivable (Purcha Bhul) 600.00 MOREPHEUSE BRANDY RATE NHI LIYE QTY 2
PAW
05-Dec-2022 Debtors Receivable (Purcha Bhul) 40.00 summery total mistake
10-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 RC WHISKY TOTAL MISTAKE
10-Dec-2022 Debtors Receivable (Purcha Bhul) 50.00 GIN TOTAL MISTAKE
14-Dec-2022 Debtors Receivable (Purcha Bhul) 1845.00 BIGG BULL RATE NHI LIYA BACARDI WHITE
TOTAL MISTAKE
12-Dec-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUSE BRANDY BALANCE 2 KAM PESE 1
KE LIYE
03-Dec-2022 Debtors Receivable (Purcha Bhul) 300.00 LONDON PRIDE WHISKY 90ML STOCK MISTAKE
4 NUG
16-Dec-2022 Debtors Receivable (Purcha Bhul) 800.00 KFL TOTAL MISTAKE
18-Dec-2022 Debtors Receivable (Purcha Bhul) 450.00 OC WHISKY TOTAL MISTAKE
22-Dec-2022 Debtors Receivable (Purcha Bhul) 100.00 discount total mistake
22-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 WHISKY TOTAL MISTAK
22-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 RUM TOTAL MISTAKE
21-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 RTD SUMMERY TOTAL MISTAKE
25-Dec-2022 Debtors Receivable (Purcha Bhul) 1140.00 BNW TOTAL MISTAKE
26-Dec-2022 Debtors Receivable (Purcha Bhul) 25.00 VODKA TOTAL MISTAKE
26-Dec-2022 Debtors Receivable (Purcha Bhul) 150.00 DSP BLACK STOCK DIFF
30-Dec-2022 Debtors Receivable (Purcha Bhul) 395.00 RTD TOTAL MISTAKE
31-Dec-2022 Debtors Receivable (Purcha Bhul) 1360.00 BROCODE RATE MISTAKE
29-Dec-2022 Debtors Receivable (Purcha Bhul) 1200.00 BACARDI BLACK DISCOUNT SALE LEMON
BALANCE KAM KIYA
05-Jan-2023 Debtors Receivable (Purcha Bhul) 525.00 VAT 69 RATE NHI LIYA
08-Jan-2023 Debtors Receivable (Purcha Bhul) 500.00 MDW DISOUNT TOTAL MISTAKE
23 / 56
11-Jan-2023 Debtors Receivable (Purcha Bhul) 800.00 IB WHISKY TOTAL MISTAKE
11-Jan-2023 Debtors Receivable (Purcha Bhul) 900.00 BACARDI BLACK DISCOUNT SALE TR BACARDI
WHITE KI
14-Jan-2023 Debtors Receivable (Purcha Bhul) 2745.00 8PM TOTAL NHI LIYA
14-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 DSP BLACK WHISKY TOTAL NHI LIYA
14-Jan-2023 Debtors Receivable (Purcha Bhul) 2525.00 BALANCE MISTAKE
23-Jan-2023 Debtors Receivable (Purcha Bhul) 2420.00 LONDON RUM 22 CLOSING 23 KI OPENING ME
22 PAW KAM KIYE
31-Jan-2023 Debtors Receivable (Purcha Bhul) 100.00 CHIVAS REGAL RATE MISTAKE
01-Feb-2023 Debtors Receivable (Purcha Bhul) 4680.00 WHERE HOUSE SE BIRA BOOM 2 PETI KAM AAYI
H
01-Feb-2023 Debtors Receivable (Purcha Bhul) 290.00 WINE RATE MISTAKE
03-Feb-2023 Debtors Receivable (Purcha Bhul) 120.00 BNW TOTAL MISTAKE
05-Feb-2023 Debtors Receivable (Purcha Bhul) 400.00 DISCOUNT TOTAL MISTAKE
05-Feb-2023 Debtors Receivable (Purcha Bhul) 100.00 BACARDI LEMON MISTAKE
04-Feb-2023 Debtors Receivable (Purcha Bhul) 20.00 SMIRAN PLAIN RATE MISTAKE
06-Feb-2023 Debtors Receivable (Purcha Bhul) 800.00 BLUE RIBAN GIN DISCOUNT MISTAKE
07-Feb-2023 Debtors Receivable (Purcha Bhul) 135.00 WHITE MISCHEIF RATE MISTAKE 180ML
08-Feb-2023 Debtors Receivable (Purcha Bhul) 400.00 OC WHISKY DICOUNT MISTAKE
08-Feb-2023 Debtors Receivable (Purcha Bhul) 3000.00 KFU CAN TOTAL MISTAKE DISCOUNT
11-Feb-2023 Debtors Receivable (Purcha Bhul) 420.00 bacardi black rate mistake 180 ml
29-Jan-2023 Debtors Receivable (Purcha Bhul) 1800.00 BOLT AMAD TRANSFER MISTAKE
14-Feb-2023 Debtors Receivable (Purcha Bhul) 800.00 SULA DINDORI TR PESE NHI LIYE
18-Feb-2023 Debtors Receivable (Purcha Bhul) 120.00 ALL SEASON PAW RATE MISTAKE
20-Feb-2023 Debtors Receivable (Purcha Bhul) 5.00 COUNTER SALE MISTAKE
20-Feb-2023 Debtors Receivable (Purcha Bhul) 6480.00 PALSIKAR KFU 2 PETI AMAD MHOW NAKA SE 4
TR KI
21-Feb-2023 Debtors Receivable (Purcha Bhul) 150.00 GOA GOLD RUM RATE NHI LIYA
24-Jan-2023 Debtors Receivable (Purcha Bhul) 5500.00 DISCOUNT SALE PESE NHI LAGYE STERLING B7
16-Jan-2023 Debtors Receivable (Purcha Bhul) 1120.00 15 KE PARCHE KI CLOSING 16 KI OPENING MEIN
DIFF B&W WHISKY PAW
27-Jan-2023 Debtors Receivable (Purcha Bhul) 310.00 RC AMERICAN WHISKY PAW OPENING CLOSING
1 NUG KAM KIYA
07-Dec-2022 Debtors Receivable (Purcha Bhul) 5500.00 RS WHISKY 12 BOTTLE TR DETAIL NOT SHOW
25-Feb-2023 Debtors Receivable (Purcha Bhul) 10.00 smiran off rate mistake
27-Feb-2023 Debtors Receivable (Purcha Bhul) 280.00 BROCODE RATE MISTAKE
27-Feb-2023 Debtors Receivable (Purcha Bhul) 1500.00 DISCOUNT TOTAL MISTAKE
27-Feb-2023 Debtors Receivable (Purcha Bhul) 10560.00 MMV PLAIN 48 PAW MISSING
28-Feb-2023 Debtors Receivable (Purcha Bhul) 200.00 royal select gin 2 paw ke pese nhi liye
01-Mar-2023 Debtors Receivable (Purcha Bhul) 500.00 BACARDI BLACK DISCOUNT TOTAL MISTAKE
24 / 56
01-Mar-2023 Debtors Receivable (Purcha Bhul) 715.00 BROCODE RATE MISTAKE
04-Mar-2023 Debtors Receivable (Purcha Bhul) 440.00 SING TOTAL MISTAKE RATE DIFF
05-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 SMIRAN VODKA RATE MISTAKE
05-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 BLENDER RES RATE MISTAKE
05-Mar-2023 Debtors Receivable (Purcha Bhul) 50.00 JAMICAN RUM RATE MISTAKE
06-Mar-2023 Debtors Receivable (Purcha Bhul) 20.00 VODKA TOTAL MISTAKE
06-Mar-2023 Debtors Receivable (Purcha Bhul) 80.00 JAMICAN RUM RATE MISTAKE
07-Mar-2023 Debtors Receivable (Purcha Bhul) 30.00 jamican rum rate mistake
08-Mar-2023 Debtors Receivable (Purcha Bhul) 70.00 RUM TOTAL MISTAKE
11-Mar-2023 Debtors Receivable (Purcha Bhul) 1200.00 OLD MONK TOTAL MISTAKE DISCOUNT SALE
09-Mar-2023 Debtors Receivable (Purcha Bhul) 305.00 LONDON PRIDE HALF KE PESE NHI LIYE
15-Mar-2023 Debtors Receivable (Purcha Bhul) 60.00 OC WHISKY RATE MISTAKE
18-Mar-2023 Debtors Receivable (Purcha Bhul) 3360.00 LEMOUNT TR DETAIL NOT SHOW 24 BOTTLE
23-Mar-2023 Debtors Receivable (Purcha Bhul) 300.00 MMO VODKA RATE TOTAL MISTAKE DISCOUNT
26-Mar-2023 Debtors Receivable (Purcha Bhul) 1300.00 SUMMERY TOTAL MISTAKE
Mhow Naka FL 324838.00 248786.00 -76052

KesarBagh FL
01-Aug-2022 Debtors Receivable (Purcha Bhul) 4180.00 balance me bhul hone 38 nag kam kiye gaye
07-Aug-2022 Debtors Receivable (Purcha Bhul) 1060.00 mistake in 100 piper
13-Aug-2022 Debtors Receivable (Purcha Bhul) 10.00 total mistake in gin
16-Aug-2022 Debtors Receivable (Purcha Bhul) 330.00 bira gold wheat rate mistake
18-Aug-2022 Debtors Receivable (Purcha Bhul) 330.00 bhool jama
29-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 total mistek
05-Sep-2022 Debtors Receivable (Purcha Bhul) 1200.00 DISCOUNT MEIN EXTRA PESE ADD KIYE
28-Sep-2022 Debtors Receivable (Purcha Bhul) 30.00 TOTAL MISTEK
08-Oct-2022 Debtors Receivable (Purcha Bhul) 110.00 BREZZER CANBERRY TOTAL MISTEK
08-Oct-2022 Debtors Receivable (Purcha Bhul) 330.00 BREZZER JAMICAN RATE NHI LGYA
10-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 LEMOUNT TOTAL MISTEK
10-Oct-2022 Debtors Receivable (Purcha Bhul) 10.00 8.PM TOTAL MISTEK
23-Oct-2022 Debtors Receivable (Purcha Bhul) 40.00 royal challlage rate diff
25-Oct-2022 Debtors Receivable (Purcha Bhul) 390.00 BRO CODE RATE MISTEK
26-Oct-2022 Debtors Receivable (Purcha Bhul) 400.00 DISCOUNT SALE TOTAL MISTEK
27-Oct-2022 Debtors Receivable (Purcha Bhul) 390.00 bhul brekage
29-Oct-2022 Debtors Receivable (Purcha Bhul) 400.00 OLD MONK BHOOL JAMA 26/10/22
12-Nov-2022 Debtors Receivable (Purcha Bhul) 10.00 london pride rum rate mistek
27-Nov-2022 Debtors Receivable (Purcha Bhul) 650.00 LONDON PRIDE PRIMIUM WISHKY TOTAL
MISTEK
30-Nov-2022 Debtors Receivable (Purcha Bhul) 200.00 MAGIC MOMENT APPLE RATE MISTEK
25 / 56
30-Nov-2022 Debtors Receivable (Purcha Bhul) 150.00 WHITE MISCHIEF RATE MISTEK
30-Nov-2022 Debtors Receivable (Purcha Bhul) 300.00 MORPHEUS RATE NHI LAGYA
30-Nov-2022 Debtors Receivable (Purcha Bhul) 280.00 BIRA BOOM RATE MISTEK
30-Nov-2022 Debtors Receivable (Purcha Bhul) 1290.00 TOTAL MISTEK IN RUM
01-Dec-2022 Debtors Receivable (Purcha Bhul) 325.00 BROCODE RATE MISTEK
01-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 DSP BLACK RATE MISTEK
01-Dec-2022 Debtors Receivable (Purcha Bhul) 1945.00 GOA SOS RUM MISTEK
02-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 KING FISHER LARGER NHI LAGAYA
02-Dec-2022 Debtors Receivable (Purcha Bhul) 780.00 BRO CODE RATE MISTEK
02-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 GOA SOS GIN
02-Dec-2022 Debtors Receivable (Purcha Bhul) 1400.00 100 PIPER RATE NHI LAGAYA
02-Dec-2022 Debtors Receivable (Purcha Bhul) 45.00 GOA SOS RUM RATE MISTEK
02-Dec-2022 Debtors Receivable (Purcha Bhul) 270.00 TOTAL MSITEK IN WISHKY
03-Dec-2022 Debtors Receivable (Purcha Bhul) 650.00 BRO CODE RATE MISTEK
03-Dec-2022 Debtors Receivable (Purcha Bhul) 5.00 GOA SOS GIN
03-Dec-2022 Debtors Receivable (Purcha Bhul) 1400.00 RSBS RATE NHI LAGYAA
03-Dec-2022 Debtors Receivable (Purcha Bhul) 90.00 GOA RUM RATE MISTEK
03-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 TOTAL MISTEK
07-Dec-2022 Debtors Receivable (Purcha Bhul) 80.00 WILD DRUM RATE MISTEK
07-Dec-2022 Debtors Receivable (Purcha Bhul) 10.00 TOTAL MISTEK
09-Dec-2022 Debtors Receivable (Purcha Bhul) 400.00 milae orange total mistek
19-Dec-2022 Debtors Receivable (Purcha Bhul) 1830.00 OLD MONK RATE MISTEK
20-Dec-2022 Debtors Receivable (Purcha Bhul) 260.00 SIMRAN APPLE RATE MISTEK
22-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 BLANDER PRIDE RATE MISTEK
25-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 BLANDER PRIDE TOTAL MISTEK
27-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 BLANDER PRIDE TOTAL MISTEK
31-Dec-2022 Debtors Receivable (Purcha Bhul) 20.00 SIGNATURE RATE MISTEK
03-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 1 MORPHEUS RATE NHI LAGYA
14-Jan-2023 Debtors Receivable (Purcha Bhul) 300.00 mount total mistek
23-Jan-2023 Debtors Receivable (Purcha Bhul) 60.00 MCD RUM TOTAL MISTEK
25-Jan-2023 Debtors Receivable (Purcha Bhul) 42.00 gin total mistek
28-Jan-2023 Debtors Receivable (Purcha Bhul) 1800.00 BAGPIPPER TOTAL MISTEK
29-Jan-2023 Debtors Receivable (Purcha Bhul) 1050.00 SULA RED SHIRAZ RATE NHI LAGYA
30-Jan-2023 Debtors Receivable (Purcha Bhul) 80.00 kingfisher strong total mistek
01-Feb-2023 Debtors Receivable (Purcha Bhul) 800.00 8 pm total mistek in discount
02-Feb-2023 Debtors Receivable (Purcha Bhul) 180.00 RTD TOTAL MISTEK
12-Feb-2023 Debtors Receivable (Purcha Bhul) 20.00 BLANDER PRIDE ROTAL MISTEK
12-Feb-2023 Debtors Receivable (Purcha Bhul) 50.00 DISCOUNT SALE TOTAL MISTEK
22-Feb-2023 Debtors Receivable (Purcha Bhul) 50.00 whisky total mistek
26 / 56
26-Feb-2023 Debtors Receivable (Purcha Bhul) 1000.00 henikan lager total mistek
28-Feb-2023 Debtors Receivable (Purcha Bhul) 220.00 bacardi plus cranberry
02-Mar-2023 Debtors Receivable (Purcha Bhul) 10.00 wishky total mistek
22-Mar-2023 Debtors Receivable (Purcha Bhul) 20.00 BLANDER PRIDE TOTAL MISTEK
24-Mar-2023 Debtors Receivable (Purcha Bhul) 20.00 blander pride rate mistek
KesarBagh FL 20765.00 7367.00 -13398

Kachi Mohalla CL
29-Aug-2022 Debtors Receivable (Purcha Bhul) 400.00 total mistek in bottel plian
03-Sep-2022 Debtors Receivable (Purcha Bhul) 180.00 total mistek
26-Oct-2022 Debtors Receivable (Purcha Bhul) 490.00 RATE DIFF
07-Jan-2023 Debtors Receivable (Purcha Bhul) 1500.00 25 NAG DIFFRENT IN PALIN PAV
19-Jan-2023 Debtors Receivable (Purcha Bhul) 30.00 total mistek
Kachi Mohalla CL 1930.00 670.00 -1260

Balda Colony CL

12-Oct-2022 Debtors Receivable (Purcha Bhul) 540.00 6 nag badhya plain
Balda Colony CL 560.00 560

Manik Bagh CL
22-Sep-2022 Debtors Receivable (Purcha Bhul) 80.00 1 NAG MASALA BADHYA

24-Sep-2022 Debtors Receivable (Purcha Bhul) 15000.00 250 NAG DIFFRENT IN PLAIN PAV
21-Sep-2022 Debtors Receivable (Purcha Bhul) 15000.00 PALIN PAW BADTI
23-Sep-2022 Debtors Receivable (Purcha Bhul) 12000.00 23 OPENING 22 CLOSING 200 PAW DIFF
04-Oct-2022 Debtors Receivable (Purcha Bhul) 12000.00 PARCHA BHOOL 23/09/2022
21-Feb-2023 Debtors Receivable (Purcha Bhul) 240.00
Manik Bagh CL 27000.00 27320.00 320

Maharani Road CL
30-Sep-2022 Debtors Receivable (Purcha Bhul) 210.00 RATE DIFF BHUL JAMA
Maharani Road CL 210.00 -210

Kesarbagh CL
21-Oct-2022 Debtors Receivable (Purcha Bhul) 1440.00 18 NAG BADHAYE IN PLAIN MASLA
Kesarbagh CL 100.00 1440.00 1340

Palsikar Colony CL
28-Oct-2022 Debtors Receivable (Purcha Bhul) 360.00 6 NAG DIFFRENT IIN PLAIN PAV
16-Nov-2022 Debtors Receivable (Purcha Bhul) 300.00 plainn half 300 total mistek
Palsikar Colony CL 660.00 -660

Topkhana CL
17-Nov-2022 Debtors Receivable (Purcha Bhul) 20.00 total mistek

02-Jan-2023 Debtors Receivable (Purcha Bhul) 1980.00 33 NAG KAM KIYE PALIN PAV MAI
27 / 56
Topkhana CL 1980.00 20.00 -1960
705391 524514 -180877
705391 524514 -180877
28 / 56
29-Mar-2023
arration
total
NT 6 DI TR MEIN 9 SHOW KI
rawsons
D 3 BOTTLE KE RATE NHI
ky
enge
g lager
blandeed scotch whisky
lack
ack
mistake
r rate mistake
ack
mistake
lemon
KA
ate mistake
y
ODKA
CHALLENGE
ge 3 bottle mistake in
7 KAM KAR RHA H
ate mistake
E MISTAKE
e
ch rate mistake
yrs stock missing

ate mistake
oice prees.
amaican MMRum 90 ml. 4
ate mistake
NING MISTAKE BLENDER
ate mistake
29 / 56
29-Mar-2023
CLOSING MISTAKE
lemon rum
a
mistake
mistake
X RUM RATE MISTAKE
al mistek
stek
y
y
SOUNT SALE
RATE MISTEK
SHKY
NIKANE
TAL MISTEK
Y 50 NAG DIFF
AL SATGE DELEX WISKY
LEMOUNT
NTAE RTD RATE MISKTEK
PLE RATE NHI LAGYA 12

ACARDI PLUS CRANVERRY
KA RATE NHI LAGYA
FFRENT
ROCODE
RUM
i laagya
nhi lagya
select rum ke
k ki bhool jama
a rate galt lagya
ate ka rate nhi lagaya
NDON PRIDE RUM
30 / 56
29-Mar-2023
mistek
NHI LAGYA
TE MISTEK
ALT RATE LAGYAA

TE GALT
AISTEK
RATE MISTEK
RATE MISTEK
TEK
ISTEK
M
RATE MISTEK
HI LAGYA
MISTEK
STEK
ATE MISTEK
ISTEK
ODKA
ISTEK
WISKEY RATE MISTEK
ITSEK
ISTEK
N RATE MISTEK
MISTEK
MISTEK
B.PRIDE KA RATE NHI
TEK TOTAL
SCOUNT SALE LOV
EK
M TOTAL MISTEK
M TOATL MISTEK
M DISCOUNT RATE MISTEK

E MISTEK
31 / 56
29-Mar-2023
MISTEK
L MISTEK
STEK
MISTEK
y nips
wishky
te nhi lagya
BERR RATE NHI LAGYA
mistek
mistek
MISTEK
TOTAL MISTEK
HISKY
GANE MISTEK
L RATE NHI LAGYAA

TE NHI LAGYA
-49099
ment Vodka Total
f
e
unt sale
diff
PRIDE VOKDA
MISTEK
REV RATE MISTAKE 110
32 / 56
29-Mar-2023
AGIC ORANGE
G 500 ML 24 NAG DIFFRENT

ek
alt kiya
galt lagya
gaya
nhi lagya
galt lagya
LT LAGYA
istek
mistek
E MISTEK
E DISCOUNT MAI
ISTEK
AL SELECT WISKY
stek
TE GLT
stek
C KE
RATE GALT LAGAYA
TEK
E MISTEK
AL MISTEK
TEK
N
AL MISTEK
SHKY RATE MISTEK
G RATE GALT LAGYAA

EL RATE IN DISCOUNT SALE
33 / 56
29-Mar-2023
istek
istek
y
istek
stek
ATE MISTEK
-950
AKA SE 2 PETI AMAD 50 KI

D KIYA
stek
ek
1 peti paw 2 nug badhaye
ML
LA ROSE
BLANANCE 11
ffrent
ale
W DETAIL NHI H
ODKA RATE DIFFRENT
DIFF
DIFF
MISTEK
RATE MISTEK
NT 9 TR MEIN 12 SHOW
NDON O
HISKY
y
I LAGYA
A
SUMMRY
34 / 56
29-Mar-2023
AMA
SE NHI LIYE
MA
pay lagaye discount mein
LOSING MEIN 1 90ML KA
AKE
mis
E RATE MISTAKE 550 RATE
RY STOCK DIFF
PENING MEIN LPOV KAM KI
00 PIPER 25 RUPAY DIFF
Y
AMA
AKE RATE DIFF

DIFF
RATE DIFF
WHIKSY
e paw
DIFF PAW 2 NUG
ate diff
DY RATE NHI LIYE
e
ff
TOTAL MISTAKE
STAKE
NING CLOSING 2 NUG
f 150
F
stake
3 PESE IK KE LIYE
35 / 56
29-Mar-2023
HI LIYA
TAKE
AMAD KIYE WH
e
NG CLOSING MISTAKE 2
TAKE 280
ER KE PESE ADD NHI KIYE
STAKE
KE 900 SOMTHING TOTAL
LEKIN PESE NHI LAGAYE
TRA LIYE
ISTAKE
0 MISTAKE 610 SALE
COUNT MIS(DEVENDRA
HI LIYA
COUNTING MISTAKE
AH
M RATE NHI LIYE H 1UG
TE MISTAKE
USE BRANDY TOTAL
DISCOUNT RATE NHI LIYA
nhi liye
O RATE MISTAKE
E HALF
ODKA RATE NHI LIYA
O RATE MISTAKE
E NHI LIYE
G CLOSING 9 BOTTLE
MC VODKA RATE NHI LIYE
MISTAKE 90ML
COUNT MISTAKE
36 / 56
29-Mar-2023
AKE
SUMMERY MEIN
NT 8 TR 7 KI
otal diff
E NHI LIYA
MMERY TOTAL COUNT
RATE NHI LIYE
N PAW STOCK DIF OPENING
STAKE '
E DIFF
ATE NHI LIYA
A RATE NHI LIYA
TAL CAOUNT MISTAKE
E CHANGE HALF MPR 640
AKE
I LIYA
EUSE BRANDY RATE DIFF
SALE 2 PESE EK K HI LIYE

AM KIYA
TAL NHI LIYA
2022
PENING CLOSING 2 BOTTLE
STAKE
TAKE
HOW MISTAKE
MISTAKE
MISTAKE
ISTAKE
ke
mistake
MISTAKE
MERY MISTAKE
STAKE
37 / 56
29-Mar-2023
ISTAKE
TE MISTAKE
STOCK MISTAKE
PAW SALE BALANCE KAM
STAKE
Y PAW STOCK MIS
RY MISTAKE
otal mistake
stake
NT BALANCE KAM NHI KIYA
E
STAKE PAW
TE MISTAKE
TAKE
TTLE RATE MISTAKE
KE
STAKE
e mistake
M AMAD KIYE
FF
AKE
K MIS DISCOUNT MISTAKE
STAKE
FF
STAKE PAW
AL MISTAKE
BOTTLE RATE DIFF
LIYE
TAKE 90ML
MISTEK
MISTAKE BOTTLE
MISTAKE
MISTAKE
AKE
ISTAKE
AL MISTAKE SUMMERY
38 / 56
29-Mar-2023
E
STAKE
TAL NHI LIYA
ISSING DISCOUNT RATE
K DIFF OPENING CLOSING 6
TAL MISTAKE
STOCK MIS
CK DIFF PAW 1 NUG 20
MISTAKE 2 NUG
STAKE
STAKE BOTTLE
STAKE ON COUNTER
L MISTAKE
TTLE PESE NHI LIYE
STAKE
E MISTAKE
STAKE
M MHOW NAKA SE AMAD 4

E
STAKE
M TOTAL MISTAKE
Y 1 PAW BALANCE SE KAM
NCE SE KAM 3 HALF PESE
TAL MISTAKE
ISTAKE
mistake
TOTAL MISTAKE
AKE
AKE
LE EXTRA
ISTAKE
CLOSING 17 OPENING 1
MISTAKE
AKE
MISTAKE
-26904
39 / 56
29-Mar-2023
SLAA
n pav
-1810
lagayaa
M AMAD WH SE 1 PETI KAM
gya
i lagya
hi lagye
di lemon
RY TR24 KAHA KI NHI PTA
OTAL NHI LAGYA
w rate nhi liye h
CLOSING 48 OR 19
tripathi k name dale h

DKA RATE NHI LIYA H
OTTLE K LIYE H SALE 7 KI

k
0 laga 280 rha h
UNT MEIN LI LEKIN
KIYA
FOR LIST
FOR LIST
TTLE MIS 9 TARIK CLOSING
F
ATE DIFF
ate diff
TR SHOW DISCOUNT
40 / 56
29-Mar-2023
275
275
TAKE
4/09/22
M ISTAKE OPNING CLOSING
NGE RATE MISTAKE
ate nhi liye

half rate mistake
MISTAKE
NHI LIYE
L MISTAKE
P 640 SALE 590
KE
LIYA
0 SALE 280
290 SALE 280
M RATE MISTAKE
IFF
take
Y RATE NHI LIYA
MISTAKE
AKE
LE 2 RATE 1 KA LIYA
E DIFF
MISTAKE
half rate paw k liye
ISKY RATE DIFF
IFF
ATE DIFF
E MISTAKE
TE MISTAKE
ISTAKE
41 / 56
29-Mar-2023
ISTAKE
ISTAKE
ISTAKE
LEKIN PESE NHI LIYE

AKE
te mistake
RATE MISTAKE
W RATE MISTAKE
ake half
can
n
MISTAKE HALF
MISTAKE 4 TR SHOW 3
e
KE
STAKE
AKE
E MISTAKE
EER
MISTAKE
TE NHI LIYA
STAKE
RY TOTAL NHI LIYA H
Y RATE NHI LIYA

DIFF
MISTAKE
TAKE
otal nhi liya
TE MISTAKE
42 / 56
29-Mar-2023
ISTAKE DISCOUNT
M HALF RATE MISTAKE
HI LIYA
OPENING CLOSING 1 NUG
KE
E PESE NHI LAGAYE
OTAL MISTAKE STOCK MIS
AKE
TOTAL MISTAKE
OTAL MISTAKE
AKE
ake paw
F MISTAKE
ATE MISTAKE 180ML
STAKE
STAKE
KA HALF RATE MISTAKE

DIFF
SKY TOTAL MISTAKE RATE

FF TOTAL MISTAKE
2 RATE 1 KA LIYA
MISTAKE
TAKE
MISTAKE
mistake
MISTAKE
HI LIYA
MISTAKE
-3619
ER
TOATL MISTEK
tal mistek
43 / 56
29-Mar-2023
NG CLOSING MISTAKE
e half
ARIK OPENING 8 TARIK
ENING CLOSING MISTAKE
MISSING
take
ISTAKE
ISTAKE
RATE MISTAKE
TAL MISTAKE
MISTAKE
0 SALE 120 QTY 3
RP 110 SALE 140
MISTAKE
ATE NHI LIYA
RA AMOUNT COUNT
e
L MISTAKE
RATE MISTAKE
MISTAKE
KE
STAKE DISCOUNT
AKE
NHI LAGAYE
MISTAKE
IFF
RS WHISKY STOCK
E`
ALE TOTAL MISTAKE
T TOTAL MISTAKE
ATE NHI LIYA
TAKE
OCK MISTAKE OPENING
MISTAKE
SING HALF MISSING
44 / 56
29-Mar-2023
MISSING 11 CLOSING 12
MISSING
MISTAKE
M DISCOUNT MISTAKE
MAD KAERE PAR 6 NUG
YE H
BAAD BALANCE SE KAM NHI
ALE 2 PAW DIFF
ON PRIDE RUM
MISTAKE
STAKE HALF
E MISTAKE
SCOUNT MISTAKE
TE MIS
TAKE
STAKE
AKE
OTTLLE
I LIYE
MISTAKE
e
-7175
ode
5) Bottle missing in stock

OTAL MISTAKE
LF RATE MISTAKE
OSING 4 KI OPENING DIFF
M TOTAL NHI LIYA
MISTAKE
sale in BP
OTAL NHI LAGAYA
G CLOSING 2 PINT MIS
all. Fin. Blanded whisky
LAGAYA
uint missnig
45 / 56
29-Mar-2023
ke
Ball fin. & absolut vodka
UNT SALE ( R.S. WHISKY )

n pride
SCOUNT SALE
NHI LIYE
B WHISKY
us brandy
m
take
G CLOSING MISTAKE
FISHER STONG
e is missing in closing
OTAL
KA
ale
er choice
bottle is missing in closing
NING 3 PAW DIFF RC
in total
SKA BALANCE 27 OPENING
W KA STOCK AAJ KAM KAR
ky Royal Challenge, 8 pm
SING MISTAKE GOLD BERG
STAKE
STAKE
MMERY
nhi lagaye
46 / 56
29-Mar-2023
MERY MEIN NHI LIYA
NGE TOTAL OR TOTAL
8 YEAR TOTAL MISTAKE
TAKE
CLOSING 8 BOTTLE DIFF
esh bhaiya
T 1 TOTAL 2 KA LIYA H
TAL MISTAKE
DISCOUNT M GYI NHI
W K RATE NHI LIYE

whisky 1 bottle ( mistake in
ATE DIFF 1200 LAGAYE
ING OPENING MISTAKE
E
E NHI LAGAYE
SKY TOTAL NHI LAGYA
OPENING BACARDI LEMON
CLOSING DIFF
UMMERY
Y MISTAKE
G CLOSING 90ML 8 NUG
G CLOSING 10 NUG DIFF
F
ING MISTAKE
FF
AKE
NG 27 OPENING 4 NUG
AKE
MISTAKE
UG DIFF STOCK
A COUNT
STAKE RATE CHANGE
AKE
E DIFF
LOSING 2 TARIK OPENING

TARIK OPNING BAGPIPER
47 / 56
29-Mar-2023
OTAL MISTAKE
TE DIFF 10 RUPAY
ATE MISTAKE
L MISTAKE
E 600 SE DI TOTAL 1200 SE
DIFF FOR LIST
FOR LIST
DIFF
6 CLOSING 7 OPENING 30
SAMARA
ake
lagaya rae 630
liye dicount
total mistake
COUNT MISTAKE
4 NUG BADHAYE
HI LIYE
YA
Y RATE NHI LIYE
E NHI LIYE
OTAL MISTAKE
AKE
TAKE
E MISTAKE 280 MRP SALE
e
MEIN MISTAKE
Y RATE NHI LIYE H
PESE NHI LIYE
E 640 SALE 310
48 / 56
29-Mar-2023
SCOUNT 1 BT AMOUNT
STAKE
ARIK CLOSING 3 OPENING 1
e mistake
mistake
rate 1 ke liye
f
e
ye
mrp 100 sale 70

E LE RHA H
E
PESE NHI LIYE
e 1 ke le rhe h
mistake
A
ATE NHI LIYE
istake
ke
RATE NHI LIYA

LIYE
TAL MISTAKE
T 2 TR 3 DIKHA RHE H
E
NIHALA WINE B7
MA
STAKE CAN
CHANGE
ayi yeh jada tr kar rha h
RATE MISTAKE 90 ML
49 / 56
29-Mar-2023
ISTAKE
DKA
MIS
ISTAKE
ARDI WHITE RUM TOTAL
ATE 1 KE HI LIYE
e mpr 310 sale 305
Y RATE NHI LIYA

ISTAKE
LIYA CP WHIKSY PAW 3
AYE
P 310 SALE 280 QTY 4
NT SALE 3 TOTAL 1200
SCOUNT 3 BALANCE 1
DISCOUNT SALE 1000
YA
F RATE BACARDI BLACK
DISCOUNT
MISTAKE
L MISTAKE
M RATE MISTAKE
ISTAKE
P 640 SALE 590 HALF QTY 1
LABLE PAW 10 MRP
MISTAKE
RUM QTY 8 SALE 75 MRP

IYA
FF
MISAKE
MISTAKE
50 / 56
29-Mar-2023
HI LIYA
STAKE
TAKE
AKE
mistake
AKE
KE 1 PAW CLOSING
DISCOUNT MISTAKE
RATE 2 KE LIYE
AKE
MA
DY RATE NHI LIYE QTY 2
ke
ISTAKE
MISTAKE
LIYA BACARDI WHITE

Y BALANCE 2 KAM PESE 1
SKY 90ML STOCK MISTAKE
MISTAKE
AKE
e
AK
E
AL MISTAKE
ISTAKE
KE
AKE
IFF
ISTAKE
TAKE
COUNT SALE LEMON
E
A
AL MISTAKE
51 / 56
29-Mar-2023
E
STAKE
COUNT SALE TR BACARDI
A
TOTAL NHI LIYA
E
E
OSING 23 KI OPENING ME
MISTAKE
RA BOOM 2 PETI KAM AAYI
AKE
E
ISTAKE
STAKE
MISTAKE
COUNT MISTAKE
TE MISTAKE 180ML
T MISTAKE
TAKE DISCOUNT
stake 180 ml
ER MISTAKE
SE NHI LIYE
ATE MISTAKE
AKE
AMAD MHOW NAKA SE 4
TE NHI LIYA
E NHI LAGYE STERLING B7
OSING 16 KI OPENING MEIN
AW
KY PAW OPENING CLOSING
LE TR DETAIL NOT SHOW
ke
TAKE
ISTAKE
MISSING
w ke pese nhi liye
COUNT TOTAL MISTAKE
52 / 56
29-Mar-2023
MISTAKE
TAKE
E RATE DIFF
E MISTAKE
MISTAKE
MISTAKE
AKE
MISTAKE
take
E
MISTAKE DISCOUNT SALE
F KE PESE NHI LIYE
STAKE
NOT SHOW 24 BOTTLE
MISTAKE
TOTAL MISTAKE DISCOUNT
STAKE
-76052
e 38 nag kam kiye gaye
mistake
TRA PESE ADD KIYE
TOTAL MISTEK
ATE NHI LGYA
STEK
iff
TEK
AL MISTEK
AMA 26/10/22
e mistek
MIUM WISHKY TOTAL
PLE RATE MISTEK
53 / 56
29-Mar-2023
TE MISTEK
HI LAGYA
STEK
M
TEK
STEK
EK
R NHI LAGAYA
TEK
LAGAYA
MISTEK
SHKY
TEK
YAA
TEK
ISTEK
istek
STEK
MISTEK
E MISTEK
AL MISTEK
AL MISTEK
STEK
NHI LAGYA
STEK
ISTEK
ATE NHI LAGYA
al mistek
discount
AL MISTEK
AL MISTEK
54 / 56
29-Mar-2023
istek
y
AL MISTEK
stek
-13398
plian
PALIN PAV
-1260
560
HYA
N PLAIN PAV
SING 200 PAW DIFF

09/2022
320
MA
-210
PLAIN MASLA
1340
PLAIN PAV
mistek
-660
ALIN PAV MAI
55 / 56
29-Mar-2023
-1960
-180877
-180877
56 / 56

Expenses and Receipts Detailed Statement of Owner Name Date Particular Expense Receipt Narration

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Expenses and Receipts Detailed Statement of Owner Name Date Particular Expense Receipt Narration

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Copyright:

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Expenses and Receipts Detailed Statement of Owner Name

Date Particular Expense Receipt Narration

01-Aug-2022 Debtors Receivable (Purcha Bhul) 60.00 mistake in goldberg total

Manik Bagh FL 79259.00 30160.00 -49099

Maharani Road FL 10955.00 10005.00 -950

02-Aug-2022 Debtors Receivable (Purcha Bhul) 30.00 gold barg

Palsikar Colony FL 179975.00 153071.00 -26904

02-Aug-2022 Debtors Receivable (Purcha Bhul) 2070.00 total mistek in masla

Mhow Naka CL 2470.00 660.00 -1810

Topkhana FL 38189.00 34570.00 -3619

05-Aug-2022 Debtors Receivable (Purcha Bhul) 50.00

Kachi mohalla FL 17060.00 9885.00 -7175

03-Aug-2022 Debtors Receivable (Purcha Bhul) 300.00 rate mikstake of brocode

Mhow Naka FL 324838.00 248786.00 -76052

KesarBagh FL 20765.00 7367.00 -13398

Kachi Mohalla CL 1930.00 670.00 -1260

07-Sep-2022 Debtors Receivable (Purcha Bhul) 20.00

Balda Colony CL 560.00 560

22-Sep-2022 Debtors Receivable (Purcha Bhul) 80.00 1 NAG MASALA BADHYA

Manik Bagh CL 27000.00 27320.00 320

Maharani Road CL 210.00 -210

Kesarbagh CL 100.00 1440.00 1340

Palsikar Colony CL 660.00 -660

17-Nov-2022 Debtors Receivable (Purcha Bhul) 20.00 total mistek

yrs stock missing

PLE RATE NHI LAGYA 12

ALT RATE LAGYAA

M DISCOUNT RATE MISTEK

L RATE NHI LAGYAA

ment Vodka Total

G 500 ML 24 NAG DIFFRENT

SHKY RATE MISTEK

G RATE GALT LAGYAA

AKA SE 2 PETI AMAD 50 KI

AKE RATE DIFF

EUSE BRANDY RATE DIFF

SALE 2 PESE EK K HI LIYE

M MHOW NAKA SE AMAD 4

tripathi k name dale h

OTTLE K LIYE H SALE 7 KI

ate nhi liye

LEKIN PESE NHI LIYE

RY TOTAL NHI LIYA H

Y RATE NHI LIYA

OTAL MISTAKE STOCK MIS

KA HALF RATE MISTAKE

SKY TOTAL MISTAKE RATE

5) Bottle missing in stock

all. Fin. Blanded whisky

UNT SALE ( R.S. WHISKY )

W K RATE NHI LIYE

LOSING 2 TARIK OPENING

mrp 100 sale 70

RATE NHI LIYA

ayi yeh jada tr kar rha h

Y RATE NHI LIYA

RUM QTY 8 SALE 75 MRP

LIYA BACARDI WHITE

e 38 nag kam kiye gaye

TRA PESE ADD KIYE

SING 200 PAW DIFF

ALIN PAV MAI