PARTY NAME to be directly handled by Mr.

RAJESH PANDEY

A P DISTRIBUTORS
ASHISH MEDICAL
CITY LIFE HOSPITAL

DR PHARMA

G.S.B PHARMA

KHUSHI PHARMA

M. R. SALES

MATARANI DRUG AGENCY

NEELKANTH INFERTILITY & I.V.F.
HOSPITAL
NIRMAL MEDICAL AGENCY

OMEGA DRUG DISTRIBUTORS

PRAKASH MEDICAL AGENCY

RAVI MEDICOS

SHIV MEDICAL AGENCY

SHIV PHARMA

SUNNY AGENCY

VAISHNAVI AGENCY
 BLUTRIS HEA
4 TH FLOOR, KALPATARU TO
Ledg
2023-0
PROCESS OWNER

RAJESH PANDEY 5k to be collected, 10k Stock return before 20/12

RAJESH PANDEY to give cheque to HO & Collect payment before 20/12

RAJESH PANDEY 30k 20/12, 30k 10/1

RAJESH PANDEY - 25k return old stock, 38k payment before 20/12

RAJESH PANDEY - to collect entire stock before 20/12 & RESOLVE HIMSELF

RAJESH PANDEY - LR DETAILS awaited today 14/12 - REMAINING PAYMENT to be cleared by

RAJESH PANDEY thru personal visit

RAJESH PANDEY to ensure 71k stock return before 20/12 & 30k payment before 20/12

RAJESH PANDEY to ensure 20k payment this month & RETURN CLOSING STOCK

CN to be raised by NK

RAJESH PANDEY to visit personally & ensure payment or stock return of 32k
 HEALTHCARE PVT LTD - BHNK
RU TOWER, PATNA-GAYA ROAD, ELAHIBAGH
Ledger Master : Report
2023-04-01 To 2024-03-31
Account Group Station City Mobile1

Sundry Debtors NAWADA 8271124279

Sundry Debtors RAMGARH 9835144420

Sundry Debtors HAJARIBAGH 8210653885

Sundry Debtors HAZARIBAGH HAZARIBAGH 6207587403

Sundry Debtors HAJARIBAGH HAJARIBAGH 7209984324

Sundry Debtors RANCHI 7488483386

Sundry Debtors DALTONGANJ DALTONGANJ 7870129729

Sundry Debtors RANCHI RANCHI 9234444581

Sundry Debtors PATNA PATNA 9810422141

Sundry Debtors DHANBAD AHMEDABAD 8972610492

Sundry Debtors MUZAFFARPUR PATNA 7870894461

Sundry Debtors GAYA GAYA 9308411583

Sundry Debtors PATNA PATNA 0000000000

Sundry Debtors AURANGABAD AURANGABAD 7319701601

Sundry Debtors HAJIPUR 9128262493

Sundry Debtors GAYA 8507132173

Sundry Debtors MUZAFFARPUR MUZAFFARPUR 9431241969

 ₹ Opening
Balancing Method CreditDays
Balance
10k stock to be returned - Balance payment in
Bill By Bill 16477.00 Dr Dec.
Bill By Bill -0.00 Dr

Bill By Bill 18958.00 Dr

Bill By Bill 91513.00 Dr

110097.00
Bill By Bill Dr

Bill By Bill 30384.00 Dr

Bill By Bill 62323.00 Dr 34k stock returned on 12-12 - LR Details awaited

Bill By Bill 42515.00 Dr New stockist

Bill By Bill 3500.00 Dr Write-off

116294.00
Bill By Bill Dr 71k stock return

Bill By Bill 6648.00 Dr Write-off

Bill By Bill 65280.00 Dr 20k payment this month DEC

Bill By Bill 26419.00 Dr Write-off - YASHWANT, DHANDEO

Bill By Bill 53478.00 Dr CN to be raised by NK (PANKAJ)

156622.00
Bill By Bill Dr Write-off Dhandeo, YASHWANT, PANDEY

Bill By Bill 42731.00 Dr Write-off

Bill By Bill 32613.00 Dr CN or payment to be received before 29th DEC

 781
974
1.247119