DATE 10/3/2017

VECH 6007
DRIVER RATHOD
LOADER MOHSIN
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL PENDING Deliveries PAY BAL
PC IMTIYAZ AJAZ KIRANA (YN1105) PC-01-031017 1300 0 1300 OK
PC IMTIYAZ IRFAN KIRANA (YN1109) PC-02-031017 288 285 3 OK
PC IMTIYAZ ZENATH EMPORIUM (YN1145) PC-03-031017 476 0 476 OK
PC IMTIYAZ CHANDULAL ASARAM (YN1119) PC-04-031017 162 160 2 OK
PC IMTIYAZ SHAMIM & SONS PERFUMERS (YN1146) PC-05-031017 864 0 864 OK
PC IMTIYAZ SURESH RICE CENTER (YN1224) PC-06-031017 1039 1029 10 OK
PC IMTIYAZ AMEER KIRANA (YN1203) PC-07-031017 184 182 2 OK
PC IMTIYAZ ALTAF KIRANA (YN1205) PC-08-031017 3261 2808 453 OK
PC IMTIYAZ ARIHANT PROVISION (YN1217) PC-09-031017 749 742 7 OK
PC IMTIYAZ RAVINDRA TEL BHANDAR (YN1230) PC-10-031017 587 581 6 OK
PC IMTIYAZ JAINGIRI PROVISION (YN1216) PC-11-031017 425 421 4 OK
PC IMTIYAZ MUGDIYA TRADERS (YN1214) PC-12-031017 425 421 4 OK
PC IMTIYAZ SHREE GANESH SUPER SHOPEE (YN1213) PC-13-031017 651 644 7 OK
PC IMTIYAZ SHAH SIRAJ KIRANA (YN1208) PC-14-031017 559 553 6 OK
PC IMTIYAZ MUMTAJ DULHAN MEHANDI (YN1151) PC-15-031017 1152 0 1152 OK
PC IMTIYAZ RAFIQUE KIRANA (YN1113) PC-16-031017 2122 0 2122 OK
BI MOBIN KASTURI MEDICAL (YN3252) FD-53-031017 81 81 0 OK
BI MOBIN PRASHANT DAILY NEEDS (YN3257) FD-54-031017 257 254 3 OK
BI MOBIN RAVINDRA PROVISION (YN3201) FD-55-031017 165 163 2 OK
BI MOBIN SACHIN KIRANA (YN3208) FD-56-031017 378 0 378 OK
BI MOBIN SUPER FINE (YN3214) FD-57-031017 670 663 7 OK
BI MOBIN JAGANNTH EAKNATH PROVISION (YN3203) FD-58-031017 271 268 3 OK
BI MOBIN JAGANNTH EAKNATH PROVISION (YN3203) FD-59-031017 162 160 2 OK
BI MOBIN OK BACKERY (YN3202) FD-60-031017 170 168 2 OK
BI MOBIN SULTAN KIRANA (YN3253) FD-61-031017 590 584 6 OK
BI MOBIN LIFE MEDICAL (YN3204) FD-62-031017 1202 1202 0 OK
BI MOBIN ABDUL SATTAR KIRANA (YN3205) FD-63-031017 705 698 7 OK
BI MOBIN RELIANCE MEDICAL (YN3213) FD-64-031017 81 81 0 OK
BI MOBIN KASHIF SUPER SHOPEE (YN3250) FD-65-031017 885 876 9 OK
BI MOBIN SUPER KIRANA (YN3254) FD-66-031017 334 331 3 OK
BI MOBIN SUFI STATIONERY (YN3248) FD-67-031017 310 307 3 OK
BI MOBIN SANIYA DAILY NEEDS (YN3238) FD-68-031017 466 461 5 OK
BI MOBIN AREF MEDICAL (YN3224) FD-69-031017 589 583 6 OK
BI KALIM SANYOG PROVISION (YN4216) FD-80-031017 199 197 2 OK
BI KALIM BAJAJ SUPER MARKET (YN4206) FD-81-031017 108 108 0 OK
BI KALIM BHARAT KIRANA (YN4217) FD-82-031017 152 150 2 OK
BI KALIM KHANDEKAR KIRANA (YN4231) FD-83-031017 1171 1171 0 OK
BI KALIM RIDDHI AGENCIES (YN4230) FD-84-031017 472 467 5 OK
BI KALIM SHRI HARI-KRIUPA DEPARTMENTAL STORES (YN4201) FD-85-031017 901 0 901 OK
BI KALIM GUPTA PROVISION (YN4210) FD-86-031017 959 949 10 OK
BI KALIM PRAKASH PROVISION (YN4205) FD-87-031017 1936 1936 0 OK
BI KALIM MAHESH PROVISION (YN4241) FD-88-031017 581 468 113 OK
BI KALIM YOGESH PROVISION (YN4214) FD-89-031017 134 134 0 OK
BI KALIM JAI SHREE RAM GENERAL STORES (YN4245) FD-90-031017 152 150 2 OK
BI KALIM BALAJI PROVISION (YN4213) FD-91-031017 259 256 3 OK
BI KALIM GANESHKRUPA PROVISION (YN4211) FD-92-031017 129 129 0 OK
BI KALIM VRUNDAWAN ICE CREAM (YN4224) FD-93-031017 109 109 0 OK
BI KALIM SAMRUDDHI KIRANA (YN4234) FD-94-031017 456 451 5 OK
BI KALIM SAPTSHRUNGI PROVISION (YN4242) FD-95-031017 369 365 4 OK
29647 17437 4309 708 1776 0 5417 49
24230
49 39 3 33 2 0 5
 DATE 10/3/2017
VECH 5766
DRIVER FEROJ
QADIR
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
PC MERAJ AURANGABAD TEA (YN3101) PC-17-03101 146 146 0 OK
PC MERAJ ASLAM KIRANA (YN3110) PC-18-03101 369 0 369 OK
PC MERAJ ASLAM KIRANA (YN3110) PC-19-03101 213 211 2 OK
PC MERAJ NADIM KIRANA (YN3120) PC-20-03101 444 0 444 OK
PC MERAJ K.B.KIRANA (YN3122) PC-21-03101 144 144 0 OK
PC MERAJ SAYYAD KIRANA (YN3108) PC-22-03101 146 146 0 OK
PC MERAJ SAYED KIRANA (YN2109) PC-23-03101 107 107 0 OK
PC MERAJ ZAID SUPER SHOPEE (YN3127) PC-24-03101 92 92 0 OK
PC MERAJ MAZHAR KIRANA (YN2107) PC-25-03101 92 92 0 OK
PC MERAJ Aslam Kirana 2 (Yn3143) PC-26-03101 277 274 3 OK
BI UBAID NEW KGN KIRANA (YN2224) FD-01-03101 2370 2346 24 OK
BI UBAID SUMER MOBILE ZONE (YN2250) FD-02-03101 485 480 5 OK
BI UBAID BABA KIRANA (YN2220) FD-03-03101 219 217 2 OK
BI UBAID NEW NATIONAL KIRANA (YN2217) FD-04-03101 439 435 4 OK
BI UBAID SMART KIRANA (YN2256) FD-05-03101 165 163 2 OK
BI UBAID ASAD KIRANA (YN2206) FD-06-03101 1803 0 1803 OK
BI UBAID MIRZA KIRANA (YN2211) FD-07-03101 828 820 8 OK
BI UBAID AKSHAY PROVISION (YN2245) FD-08-03101 285 282 3 OK
BI UBAID AMAN MEDICAL (YN2229) FD-09-03101 262 259 3 OK
BI UBAID NEW ASAD KIRANA (YN2242) FD-10-03101 178 176 2 OK
BI UBAID CHOICE KIRANA (YN2201) FD-11-03101 539 534 5 OK
BI UBAID UBED (FD) DS FD-12-03101 477 472 5 OK
BI JAVED R B DAILY NEEDS (YN1246) FD-13-03101 652 645 7 OK
BI JAVED ARSH KIRANA (YN1256) FD-14-03101 533 528 5 OK
BI JAVED WASIM KIRANA (YN1206) FD-15-03101 562 556 6 OK
BI JAVED RASHID MEDICAL (YN1212) FD-16-03101 1153 1141 12 OK
BI JAVED SUPAR ALMAS BAKERY (YN1223) FD-17-03101 1304 1291 13 OK
BI JAVED GOLDEN STAR BAKERY (YN1201) FD-18-03101 272 0 272 OK
BI JAVED GOLDEN BAKE (YN1257) FD-19-03101 217 215 2 OK
BI JAVED PUBLIC SEVA GENERAL (YN1245) FD-20-03101 597 591 6 OK
BI JAVED SHAH SIRAJ KIRANA (YN1208) FD-21-03101 1065 1054 11 OK
BI JAVED SHREE GANESH SUPER SHOPEE (YN1FD-22-03101 328 325 3 OK
BI JAVED MUGDIYA TRADERS (YN1214) FD-23-03101 152 150 2 OK
BI JAVED JAINGIRI PROVISION (YN1216) FD-24-03101 267 264 3 OK
BI JAVED SURESH RICE CENTER (YN1224) FD-25-03101 215 213 2 OK
BI JAVED JANTA MASALA MERCHANT DRYFRUITFD-26-03101 326 323 3 OK
BI JAVED LATIFS BAKERY (YN1259) FD-27-03101 326 323 3 OK
BI JAVED QURESHI MEDICAL (YN1255) FD-28-03101 4363 4275 88 OK
22412 19290 0 234 1085 0 1803 38
22412
38 34 0 28 3 0 1
 DATE 10/3/2017
VECH
DRIVER ANWER
QADIR
S.MEN/TYPE PARTY BILL NO BILL AMT CASH
ND UMAR MAULI STATIONERY (YN4521) FD-29-031017 197 195
ND UMAR RAFIQUE KIRANA (YN4515) FD-30-031017 405
ND UMAR APNA SHOWROM (YN4522) FD-31-031017 197 195
ND UMAR AMER KIRANA (YN4503) FD-32-031017 293 290
ND UMAR NEW MODERN KIRANA (YN4504) FD-33-031017 2229 2207
ND UMAR KOHINOOR RICE CENTER (YN4510) FD-34-031017 344 340
ND UMAR CAPITAL BOOK STATIONERY (YN4514)FD-35-031017 482 477
ND UMAR PANKAJ PROVISION (YN4520) FD-36-031017 97 97
ND UMAR SAI KIRANA (YN4519) FD-37-031017 1469
ND UMAR AZHAR KIRANA (YN4518) FD-38-031017 99 99
ND UMAR MODERN KIRANA (YN4526) FD-39-031017 562 556
ND UMAR ASRA KIRANA (YN4540) FD-40-031017 385 381
ND UMAR FAKIRCHAND DHANRAJ (YN4501) FD-41-031017 2446 2419
ND UMAR FAROOQUE KIRANA (YN4533) FD-42-031017 248 245
ND UMAR SHRI SAPTSHRUI PROVISION (YN4502FD-43-031017 794 786
ND PASHA SUPER KIRANA (YN2512) FD-44-031017 223 221
ND PASHA SANA KIRANA (YN2515) FD-45-031017 84 84
ND PASHA AZHAR KIRANA (YN2520) FD-46-031017 134 134
ND PASHA NEW ZAKIR KIRANA (YN2517) FD-47-031017 1157 1145
ND PASHA MUKHTAR KIRANA (YN2518) FD-48-031017 823 815
ND PASHA JANSEVA KIRANA (YN2514) FD-49-031017 620 614
ND PASHA MUSKAAN PROVISION (YN2535) FD-50-031017 524 519
ND PASHA TULSI PROVISION (YN2543) FD-51-031017 1174 1014
ND PASHA MITKAR SUPER SHOPEE (YN2503) FD-52-031017 1267
ND ABDUL PANKAJ KUMAR AMRUTLAL (YN3508) FD-70-031017 218 216
ND ABDUL SALEEM PAN CENTER (YN3520) FD-71-031017 701 694
ND ABDUL SWASTIK MEDICAL (YN3507) FD-72-031017 271 268
ND ABDUL DEV CORNER (YN3519) FD-73-031017 689 682
ND ABDUL JAIN CORNER (YN3511) FD-74-031017 1587
ND ABDUL Vyankatesh Provision (Yn3514) FD-75-031017 1087 631
ND ABDUL BALAJI PROVISION (YN3515) FD-76-031017 196 84
ND ABDUL LAXMI SUPER SHOPEE (YN3547) FD-77-031017 640 634
ND ABDUL SHANTIDOOT PROVISION (YN3502) FD-78-031017 1792 1774
ND ABDUL SHRADDHA PROVISION (YN3524) FD-79-031017 1225
ND ABDUL RIZWAN KIRANA (YN1532) FD-96-031017 451 446
ND MD QUALITY RICE & DAL HOUSE (YN1401FD-97-031017 493
ND MD FAMOUS-A-1 KIRANA (YN1523) FD-98-031017 1713
ND MD BHARTI PROVISION (YN1518) FD-99-031017 178 176
ND MD SANJAY PROVISION (YN1507) FD-100-031017 195 193
ND MD PALLAVI KIRANA (YN1506) FD-101-031017 862 853
ND MD QURESHI MEDICAL (YN1255) FD-102-031017 407
28958 19484

41 33
CHEQUE MODIFY CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
2 OK
0 405 OK
2 OK
3 OK
22 OK
4 OK
5 OK
0 OK
1469 0 OK 26613 20-Oct
0 OK
6 OK
4 OK
27 OK
3 OK
8 OK
2 OK
0 OK
0 OK
12 OK
8 OK
6 OK
5 OK
160 OK
1267 0 OK 846636 20-Oct
2 OK
7 OK
3 OK
7 OK
1587 0 OK 226925 19-Oct
456 OK
112 OK
6 OK
18 OK
1225 0 OK 836076 3-Oct
5 OK
0 493 OK
1713 0 OK 843775 19-Oct
2 OK
2 OK
9 OK
0 407 OK
7261 908 1305 0 0 41
28958
5 29 3 0 0
 DATE
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0 0 0 0

0 0 0 0
CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
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NOTok
NOTok
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NOTok
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NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
 NOTok
NOTok
0

0
0 0 0 0
0
0 0 0
 DATE 10/4/2017
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
ZAKKI KIRANA 4000 4000 0
SOHAIL KIRANA 700 700 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
4700 4700 0 0

2 2 0 0
CANCELL DEL BAL PAY BAL RECEIPT NO. CHQUE NO.
OK
OK
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
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NOTok
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NOTok
NOTok
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NOTok
NOTok
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NOTok
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NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
 NOTok
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0

0
0 0 0 0
4700
0 0 0
 DATE 10/4/2017
VECH
COUNTER
S.MEN/TYPE PARTY BILL NO BILL AMT CASH CHEQUE MODIFY
FEROJ BHAI DIGEL EXP -500 -500 0
QADIR BHAI (SALLARY ) -280 -280 0
TEA -20 -20 0
SHAKIR ( SALLARY ) -2000 -2000 0
YN EXP ( FREAM ) -170 -170 0
TEA -30 -30 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
-3000 -3000 0 0

6 6 0 0
CANCELL DEL BAL PAY BAL
OK RECEIPT NO. CHQUE NO.
OK
OK
OK
OK
OK
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
NOTok
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NOTok
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NOTok
NOTok
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NOTok
NOTok
 NOTok
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0

0
0 0 0 0
-3000
0 0 0
 DATE

DESPATCH SUMMARY
VEHICAL WISE
VEH NO BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
RATHOD 29647 17437 4309 708 1776 0 5417
FEROZ 22412 19290 0 234 1085 0 1803
QUADIR 28958 19484 7261 908 1305 0 0
ITC CR 0 0 0 0 0 0 0
Old Balance 4700 4700 0 0 0 0 0
Expenses -3000 -3000 0 0 0 0 0
ITC OFFICE ###
82717 57911 11570 1850 4166 0 7220
82717

DEPT. WISE
DEPT. BILL AMT CASH CHEQUE MODIFY CANCELL DEL BAL PAY BAL
ITC 82717 57911 11570 1850 4166 0 7220
TOTAL 82717 57911 11570 1850 4166 0 7220
VECH. NO S.MEN PARTY BILL NO BILL AMT CASH CHEQUE
- - -
- - -
MODIFY CANCELL DEL BAL PAY BAL
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- - - -
- - - -
 DATE
PAYMENT BALANCE BILL