Closing Jama Closing Udhar

Fine Wt. Amount Fine Wt.

A/c Code A/c Name Area Cont.Pers. Tel No.
2-CUSTOM ER

AGN AARATI GOLD NADIVALI 0.000

AJK001 ABA JEWEL KOPAR

AM ABA MOTE 12.336
AP0000 AJAY PATWA
AKK AKANKSHA KALAMBOLI 1.698
AK1 AKASH KALAMBOLI
AK ALANKAR KALAMBOLI 3.198
AM0002 AMOL MOTE
AT0000 ANNA THOMBARE 99.221
AK0001 ARADHYA KALAMBOLI 4.045
AGK000 ARATI GOLD KAMOTHE
ABM000 ASHWIN BHAI MARKET 19.056
BBD000 BABALU BHAI DIVA
BM BAJIRAO MASAL 18.541
BB0001 BALU BERGAL 0.005
BJM000 BB JEWEL MATUNGA 0.955
BSP000 BHOPAL SINGH PANVEL
CD CHANDRAKANT DADAS 1.492
CBF CHHAGAN BHAI 0.864
DC DADASO PADALKAR
DPK DATTA PADALKAR KERAL
DS0002 DATTKRUPA SUKHAPUR
DDF000 DILIP DESAI FERI 5.680
DJ0000 DIPESH JOGESHWARI
GK0003 GAGANGIRI KALAMBOLI 2.043
GN GAGANGIRI NERAL
GK0001 GANESH KHANDEKAR
GS0001 GANESH SURVNEKAR
GB0000 GOPAL BHANDUP 0.000
HH0000 HALLMARK HUID 2.466
HJC000 HARESHWAR JEWEL CHEMBUR 6.571
HG0000 HCG GIRGAON 0.000
IGP000 ISHWARI GOLD PANVEL 0.000
JMM000 JAY MALHAR MHASWAD 36100.00 50.754
JK1 JAYLAXMI KHARGHAR 0.000
JA JYOTIRLING AMBARNATH 20000.00 9.822
JKJ JYOTIRLING KALAMBOLI 10.234
KA KADAM AIROLI 36900.00 21.628
KSJ000 KALYAN SHAGUN JEWEL 0.00
KK0000 KALYANI KHARGHAR 7000.00 6.980
KB KAMLESH BHAI
KGF KAPIL GANDHI F 8.633
KM0002 KHANDACOLONY MARATHA 40000.00 10.660
KASL00 KHARJE AND SONS LALBAUG 3.719
KK KP KALAWA 0.015
KMM KUNDALIK METKARI MARKET
LPK000 LAVAN PADALKAR KERAL 0.000
LGK LUCKY GOLD KOPERKHAIRANE 2.936
MB0001 MAHALAXMI BADALAPUR
MJV002 MAHALAXMI JEWEL VIKRAMGAD
MK0000 Mahalaxmi Khandacolony 110200.00 21.155
MGKS MAHALXMI GOLD KAMOTHE SHENDA GE 1.752
MGPK MAHALXMI GOLD PALACE KAMOTHE 0.000
MD MAMATA DOMBIVALI 0.000
MB MANSINGH BHAI 39.704
MNM000 MARKET NITIN MANE 0.00

MRB000 MARKET RANJEET BHAI

MJV001 MAULI JEWEL VASAI 0.00
MJK004 MD JEWEL KAMOTHE
MA MONIKA AMBARNATH 4.825
MG0000 MORYA GHANSOLI SIMPLEX
MBN000 MUKESH BHAI NERUL
NTN000 NAKODA THANE NAUPADA 0.601
NA NAKSHTRA AIROLI 11.205
NSB000 NARAYAN SHETH BEED 200.00 6.333
NN NARESH NARPAT
NT NATVAR THANE 20.735
NM0001 NAVNATH MOTE 1.400
NP NAVRATN PARALI 1.316
NLD000 NEW LOKESH DOMBIVALI 9400.00 8.303
PB0000 PALAK BADALAPUR 11.553
PP0000 PANKAJ PATWA
PP POPAT PADALKAR
PP0001 PRASHANT PADALKAR(GOPI) 101.551
PBF PRAVEEN BHAI F 14.579
PJK000 PRINCE J KALAMBOLI
PK PRIYA KHANDACOLONY 0.000
RKJ RADHIKA KALAMBOLI 17.990
RK0000 RADHIKA KAMOTHE 5.350
RK RADHIKA KOPERKHAIRANE
RY0000 RAGHUNATH YELE
RP0001 RAJARAM PDALKAR
RN RAJESH NARPAT
RNK RAJLAXMI NANDIVALI KALYAN 3.296
RC RAJU CHAMAKI 24.500
RMA RAJU METKARI ASALFA
RJB000 RATHOD JEWEL BANDRA
RJK002 RJ JEWELLERS KAMOTHE 49800.00 17.421
RB0001 RK BHANDUP 0.000
RTM000 RN TOUNCH MARKET 0.000
RFN000 ROHIT FERIWALA NERUL 4.649
SB SACHIN BELVALKAR 10000.00 4.415
SSP000 SACHIN SHAMRAO PADALKAR 0.00
SJK003 SAHIL JEWEL KAMOTHE
SV0000 SAIGANGA VITA 0.001
SJN000 SAINATH JEWEL NAVADE
SS SAMADHAN SHETH 0.00
SS0002 SHARAD SHELAKE
SG0000 SHIVAJI GORAD 0.56
SK0001 SHIVAJI KOKARE 1.178
SP0006 SHIVAM PATWA
STM000 SHIVAM TOUNCH MARKET
SL0000 SHIVSAI LOKMANYNAGAR
SGF SHRAD GANDHI F 140420.00 28.699
SKA000 SHREE KRISHNA AGRIPADA 0.00
SMK000 SHREE MAHALAXMI KHANDACOLONY 0.00 0.000
SRG000 SHREE RAM GHANSOLI 0.101
SSK002 SHREE SIDHANATH KALAMBOLI 14.306
SK0000 Shubham Kamothe 11.694
SS0000 SHUBHAM SATARA 0.000
SD SIDDHANATH DOMBIVALI
SKD SIDDHANATH KALAMBOLI DHAYGUD E 9.638
SKS SIDDHANATH KAMOTHE SNADEEP

SKS8 SIDDHIVINAYAK KAMOTHE SEC 8 0.000

SJS000 SS JEWEL SANGAMNER
SP0003 SUBHASH PADALKAR 49.750
SP0007 SULABH PATWA 21.749
SK0006 SUPRIYA KHANDACOLONY 0.000
SK0002 SURESH KERAL
SJMJ00 SWARAJYA JEWEL MURUD JANJIRA
SA0002 SWARNSAAJ AMBARNATH 36.230
SV0003 SWATI VIRKAR
TK0002 TRIMURTI KAMOTHE 0.00
USJ000 ULWE SP JEWEL
UM0000 UMEDLAL MARKET 12.040
UP0000 UMESH PADALKAR
VP0004 VAIBHAV PADALKAR
VG1 VAISHALI GHANSOLI 0.00
VM0000 VASHI MORE 0.000
VK0000 VEDANT KAMOTHE 0.000
VP0003 VIKAS PADALKAR
VK0001 VISHAL KALAMBOLI
VP0002 VIVEK PAWANE 24.693
ZG0000 ZAINY GOLD 0.000

Cls Bal(Category) M1 : 6.717 O1 : 2288.500

Cls Bal(Item) 7P00 : 82.338 9T00 : 673.303 B7 : 376.320 B8 : 130.704 B9 : 120.760 BB00 : 17.490 BS00 : 101.580 C : 41.480 DN : 3.231 F9 : 165
148.763 M1 : 6.717 MN00 : 54.180 MN01 :
86.763 R000 : 4.981 S8 : 41.350 SB : -4.783 SM : 0.258 T7 : 235.679 T9 : -46.103 TN00 : 54.890
Closing Udhar

Amount

8415.00
160.00
0.00
330.00
0.00

0.00

0.00
18200.00
0.00
1000.00

100.00
1470.00
200.00

0.00
0.00
18880.00
300.00
90.00

0.00
17500.01
0.00

200.00

300.00

2630.00
300.00

480.00
1900.00

5000.00
310.00
 0.00

250.00

0.00

0.00
23195.00
0.00
5630.00
1155.00

14460.00
700.00

1410.00
0.00
4590.00

0.00

600.00
150.00
0.00
22900.00
20000.00
2640.00
200.00
3300.00
400.00
0.00

100.00

0.00

0.00

500.00

1000.00
0.00
1830.00
20000.00

4713
400.00
2350.00
98034.00

13900.00
 600.00

0.00
1910.00

55000.00

15000.00
400.00
1100.00
0.00

35480.00
550.00
5550.00
0.00

2470.00
0.00
20000.00

41.480 DN : 3.231 F9 : 165.316 FN00 :