Auto Sales
Resume:
BANGLORE PARTIES
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE
* **** **** ****** ******** 121/7-255******/20-06-13
* ****** ******* ***** ******** 114/7-255******/18-06-13
***/3-255******/25-06-13
3 MAHENDRA ACCESSORIES BANGLORE 115/5 6578836/18-06-13
131/3 33472/24-06-13
4 SSE AUTO & SCOOTER (P) LTD BANGLORE SSE/3 FULL BILL NO. 109/17-06-13
SSE/3 FULL BILL NO. 120/19-06-13
SSE/9 68984/22-07-13
SSE/19
TOTAL SALE
C.NO AMOUNT
20 36332.00
36332.00
8 65672.00
32 16960.00
82632.00
9 30706.00
34 18395.00
49101.00
120 21848.00
120 21848.00
88 88106.00
4 127459.00
259261.00
TAL SALE 427326.00
HYDRABAD PARTIES
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 J.K. AUTOMOBILES HYDRABAD 117/4 NO GR NO. 10
143/4 17466/09-07-13 65
2 GANESH AUTO DÉCOR HYDRABAD 138/4 17310/04-07-13 49
3 MADHVI GENUINE SPARES HYDRABAD 98/11 NO GR NO. 1
124/4 16746/20-06-13 23
135/14 16987/26-06-13 37,38
146/3 17647/13-07-13 74
151/9 21103/26-07-13 11
181/5 21486/07-08-13 7
4 MUKESH AUTO PARTS HYDRABAD 118/9 NO GR NO. 7
5 RAJDHANI AUTO DÉCOR HYDRABAD NO GR NO. SLIP
TOTAL SALE
AMOUNT
27400.00
16836.00
44236.00
25635.00
25635.00
53845.00
21437.00
86397.00
16237.00
44308.00
24586.00
246810.00
48881.00
48881.00
26278.00
26278.00
367254.00
MAHARASTRA
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 JEWAN AUTO LINK JALGAON JAP NET BALANCE
(08-07-13 CASH RECD)
2 SRI KRISHNA AUTO PARTS JALGAON HAP NET BALANCE
3 ARIHANT AUTOMOBILE PACHORA BABLU NET BALANCE
4 AUTO POINT DHULIA NET BALANCE
YAP/2 403075/21-06-13 28
YAP/4 403763/02-08-13 36,37
5 CHOICE AUTO PARTS MALEGAON 155 NET BALANCE
155/1 1
6 KAMAL AUTO NASIK KAMAL FULL BILL
FULL BILL
TOTAL SALE
AMOUNT
66600.00
20000.00
46600.00
49075.00
49075.00
152384.00
152384.00
15441.00
14010.00
33610.00
63061.00
3150.00
25344.00
28494.00
7900.00
15989.00
23889.00
363503.00
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO AMOUNT
1 RR JAIPUR RR/3 BY BUS 19358.00
RR/1 BY BUS 6000.00
RR/4 BY BUS 23136.00
RR/2 BY BUS 12899.00
RR/3 BY BUS 28823.00
RR/1 BY BUS 6133.00
96349.00
2 UNIVERSAL JAIPUR B/L 5217.00
UA/4 BY BUS 35168.00
11.02.15 252 A/C -10000.00
21.02.15 337 A/C -10000.00
20385.00
3 PATNA NET BALANCE 26545.00
HAKIMI
23.01.15 PNB -5000.00
AJ/1 43368/20.02.15 5982.00
AJ/1 42223/25.02.15 7279.00
34806.00
4 MTNL PATNA MTNL/3 280/15.01.15 21479.00
MTNL/2 281/16.01.15 11459.00
MTNL/5 433951/12.03.15 25902.00
58840.00
5 NEW AUTO PATNA 960/12 268/04.12.14 73828.00
PNB 18.02.15 -59000.00
1096/10 42583/18.03 62550.00
1166/5 44759/26.03 34656.00
112034.00
6 ALFA KOLKATA NET 5000.00
AM/ 44188/29.01.15 14597.00
AM/3 44857/13.03.15 25068.00
44665.00
7 CHIKU KOLKATA 1056/2 44621/24.02.15 22068.00
22068.00
8 MOHISIN KOLKATA SLIPS TO PARTY 86582.00
04.02.15 MAYA RAM -20000.00
17.02.15 MAYA RAM -20000.00
44384/11.02.15 28514.00
1034/4
44857/13.03.15 17040.00
MSN/2
92136.00
9 RANCHI SG/4 73972/23.02.15 25507.00
SHIV GANGA
SG/1 73978/25.02.15 7799.00
SG/1 73980/28.02.15 2901.00
31.03.15 252 A/C -15000.00
21207.00
10 RAJIV AUTO NAGAR B/L 3368.00
3368.00
11 JALLARAM RAMGARH BALANCE 555.00
JA/4 77915/12.11.14 27716.00
JA/1 77943/06.12.14 7309.00
JK/3 73981/28.02.15 19306.00
18.02.15 A/C -10000.00
20.01.15 CASH -20000.00
24886.00
DALTONG
12 SAJNI NET 100000.00
AN
19.01.15 -35000.00
07.02.15 -20000.00
FF/4 77942/06.12.14 33286.00
FF/1 77402/15.12.14 6902.00
FF/2 77431/19.01.15 11847.00
FF/5 85509/25.03.15 35843.00
132878.00
DALTONG
13 UAD B/L 5626.00
AN
77438/22.01.15 34354.00
UAD/6
73970/23.02.15 9202.00
UAD/2
49182.00
AMBIKAPU
14 SUNIL B/L 14654.00
R
14654.00
TOTAL 727458.00
Y
Y
Y
9639.00
6069.00
15402.00
31110.00
29478.00
-
33150.00
16116.00
78744.00
6446.00
17238.00
23684.00
6732.00
6732.00
59854.00
13872.00
17238.00
90964.00
231234.00
BIHAR PARTIES
GRAND
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO AMOUNT
TOTAL
1 AUTO KING RANCHI AK/7-500*******/25-09-13 48,49,50 48536.00
AK/3-500*******/10-10-13 17,18 29836.00
78372.00
2 AUTO SALES TATA NAGAR AS/5-500*******/25-09-13 1,2 26089.00
26089.00
3 ASP RANCHI ASP/6-500*******/19-09-13 48 44563.00
ASP/7-500*******/21-09-13 7 43671.00
ASP/2-500*******/25-09-13 40 21086.00
ASP/2-500*******/25-09-13 44 12433.00
ASP/2-500*******/27-09-13 20 14523.00
ASP/4-500*******/28-09-13 29 16399.00
152675.00
4 BHARAT AUTO PATNA SSZ/3 11763479/24-08-13 9 16813.00
SSZ/2 40127522/12-09-13
SSZ/3 40127521/12-09-13 20 45275.00
SSZ/1 40127532/13-09-13
40128809/19-09-13
SSZ/14 43 86173.00
40128808/19-09-13
148261.00
5 NATIONAL AUTO PATNA MTNL/4 178/31-08-13 24 18895.00
18895.00
6 NEW AUTO STORE PATNA 224/3 11764346/31-08-13 25 18529.00
18529.00
7 RAJIV AUTO NAGAR 159/5-500*******/23-07-13 95,96 23906.00
166/7-500*******/27-07-13 16,17,18,19,20,21 64178.00
173/5-500*******/01-08-13 38,39 34064.00
9/4/2013 CASH -50000.00
10/11/2013 CASH\SBI -25000.00
47148.00
8 RANJIT AUTO KODARMA MRC/2-500*******/27-09-13 19 12758.00
12758.00
9 RATHORE AUTO KHALARI PS/2-500*******/19-08-13 37 28484.00
28484.00
10 SAJNI AUTO DALTONGANJ LAST BALANCE 32988.00
9/18/2013 CASH/DALTANGANJ -20000.00
10/4/2013 CASH/DALTANGANJ -20000.00
FF/11-500*******/14-08-13 21,22,25,26,27 104078.00
FF/5-500*******/11-09-13 19 36935.00
FF/3-500********/16-09-13 32 23043.00
157044.00
11 SACHDEVA'S JAMSHEDPUR SACHDEVA/4-500*******/26-07-13 15 25294.00
10/7/2013 CASH -15000.00
10294.00
12 SHANKY AUTO DHANBAD S/4 358856/20-08-13 47 21446.00
21446.00
13 SHIV GANGA MARKETING RANCHI LAST BALANCE 3014.00
PENDING AGST CH. 77.00
SG/2-500*******/11-09-13 11830.00
SG/1-500*******/16-09-13 5521.00
SG/1-500*******/09-10-13 6151.00
SG/4-500*******/10-10-13 27945.00
SG/1-500*******/15-10-13 4960.00
SG/5-500*******/15-10-13 30832.00
90330.00
14 UDAIPURIA AUTOMOBILE DALTONGANJ UA/9 533/24-07-13 98,99,8 61557.00
UA/3 557/09-08-13 16 17156.00
UAD/4-500*******/23-09-13 26 22405.00
UAD/1-500*******/25-09-13 47 4975.00
9/30/2013 CASH\ICICI -76300.00
29793.00
15 DUA AUTOMOBILE JAMSHEDPUR DAM/1-500*******/25-09-13 6550.00
DAM/1-500*******/27-09-13 9295.00
DAM/2-500*******/11-10-13 10831.00
26676.00
16 LUXMI AUTO DEOGHAR LA/5 3069/24-08-13 2,3,4,5 32708.00
10/7/2013 CASH -29500.00
10/11/2013 500*******/12-10-13 34,35,36 30385.00
33593.00
TOTAL SALE 900387.00 900387.00
KOLKATA
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 ALFA MOTOR KOLKATA 153/3 33852/20-07-13 86
MOHISIN AUTO 92,93,97,12
2 KOLKATA MSN/6 3873/28-07-13
SPARES,13
GENERAL AUTO
3 KOLKATA 156/5 33942/24-07-13 90,91,94
CENTRE
4 WESTERN AUTO KOLKATA WE/3 3885/08-08-13 43
WA/3 3892/14-08-13 10
TOTAL SALE
AMOUNT
14536.00
14536.00
62104.00
62104.00
29383.00
29383.00
13647.00
13744.00
27391.00
133414.00
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 AHUJA AUTO PARTS INDORE NET BALANCE
2 CHOICE AUTO DÉCOR INDORE NET BALANCE
CAD/6 6245/06-09-13
CAD/1 6330/11-09-13
CAD/1 7143/12-10-13
CAD/2 7145/12-10-13
CAD/1 7508/25-10-13
CASH SBI 29-10
CASH SBI 05-11
3 INDORE BALANCE
JAI GANESH AUTO ACCESSORIES
234/1 6844/30-09-13 31
234/7 7523/26-10-13 34
234/3 7583/30-10-13 46
234/2 7610/1-11-13 5
234/2 7637/6-11-13 16
4 JAI LUXMI ACCESSORIES INDORE NET BALANCE
108/1 36634/28-09-13 27
CASH/ICICI/17-10
5 KAILASH AUTO PARTS INDORE NET BALANCE
6 KRISHNA ACCES HOUSE INDORE BALANCE
CASH/SBI/26-10
KAH/1 7584/31-10-13 45
7 INDORE LN/2 7507/25-10-13 28
LUXMI AUTO PARTS
8 NARANG ACCESSORIES INDORE LAST BALANCE
CASH/ICICI/31-10
NA/4 7108/10-10-13 15
NA/2 7614/02-11-13 8
9 SHARDA AUTOMOBILES INDORE NET BALANCE
INS/4 7699/12-11-13 27
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
10 SHIV SHAKTI AUTO DÉCOR INDORE NET BALANCE
CASH/PNB/26-10
CASH/ICICI/28-10
7109/10-10-13 12
SAMIR/3
7146/12-10-13 23
SAMIR/1
7142/12-10-13 37
SAMIR/1
7184/15-10-13 48
SAMIR/1
11 SRI NAKODA ACCESSORIES INDORE NET BALANCE
KC/3 7113/10-10-13 13
KC/1 7183/15-10-13 41
KC/1 7506/25-10-13 29
12 SUPER AUTO DECOR INDORE LAST BALANCE
GRD/3 36814/05-10-13 3
CASH/SBI/28-10
GRD/2 7636/06-11-13 15
13 GAGAN INDORE LAST BALANCE
GAA/3 36655/30-09-13 34
GAA/4 6943/5-10-13 4
GAA/2 7144/12-10-13 21
14 SIMAR TRADER INDORE SI/3 36232/17-09-13 38
SI/1 36378/25-09-13 43
SI/4 7147/12-10-13 32,33
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
AMOUNT
4000.00
4000.00
6450.00
48935.00
5250.00
6368.00
11000.00
5320.00
-6000.00
-10000.00
67323.00
86769.00
4500.00
39048.00
20610.00
12900.00
14850.00
178677.00
5500.00
7250.00
-10000
2750.00
2000.00
2000.00
22000.00
-21000.00
6460.00
7460.00
11528.00
11528.00
44000.00
-20000.00
27100.00
14720.00
65820.00
6211.00
22695.00
28906.00
AMOUNT
59000.00
-17000.00
-25000.00
18950.00
5625.00
5375.00
3475.00
50425.00
5050.00
16750.00
5600.00
5040.00
32440.00
1960.00
22640.00
-20000.00
13800
18400.00
13000.00
14001.00
21590.00
14880.00
63471.00
23025.00
9216.00
30779.00
63020.00
596220.00
AMOUNT
SANGAM SCOOTER PARTS
PM NET BALANCE C.NO. AMT B.NO BILL AMT
LAST CHEQUE AMT 157498.00
CHEQUE RECD-23-10-13 -155907.00
SSP/5 62836/04-09-13 38 64865.00 231 10277.00
SSP/6 64043/13-09-13 27 40344.00 252 13209.00
SSP/10 64079/19-09-13 40 96087.00 259 28401.00
SSP/5 6635/21-09-13 18 41800.00 OGL
SSP/4 36379/25-09-13 41 42550.00 OGL
SSP/4 6822/27-09-13 21 52880.00 OGL
SSP/3 6924/05-10-13 2 35850.00 OGL
STOCK TSFR FROM JAI LUXMI 650.00
SSP/8 66014/11-10-13 25 58704.00 310 18054.00
SSP/11 66041/17-10-13 1,2,3 68148.00 325 24327.00
REPAIR OF BALL RACER 5040.00
SSP/17 192126/28-10-13 33 118527.00 342 31212.00
SSP/6 7595/31-10-13 13 52730.00 OGL
SSP/1 7609/01-11-13 12 11400.00 OGL
SSP/4 7656/08-11-13 22 23715.00 OGL
SSP/4 7698/12-11-13 24 29440.00 OGL
LAKHBIR -6895
BR.ROD RACK, GB, LAKHBIR -7522
GLARE -5895
AXLE RACK,GLARE -9028
TOTAL BALANCE 714981.00 125480.00
RAIPUR, AMBIKAPUR,DURG
PARTY NAME STATION MARKA & GR NO. & DATE C.NO
S.NO.
1 SUBH ENTERPRISES RAIPUR KAN NET BALANCE
KAN/6 94717/30-07-13 28-31
KAN/2 94748/03-08-13 44,46
KAN/3 95094/20-08-13 46
CASH/ICICI/23-09
CASH/ICICI/05-10
CASH/SBI/09-10
CASH/ICICI/31-10
KAN/1 97167/12-10-13 30
KAN/3 98052/31-10-13 4
2 SUNIL ENETRPRISES RAIPUR SE/10 15775/23-09-13 31,32
SE/5 15934/28-09-13 30
BHILAI AUTO SPARES DURG(C.G) MM/6 187854/21-09-13 22,23
3
MM/2 88729/30-09-13 38,39
MM/2 188302/25-09-13 45
4 MADHYANI AUTO STORE DURG(C.G) MAS/3 186882/17-09-13 35,36,37
5 SUNIL ENTERPRISES AMBIKAPUR SE/9 186732/16-09-13 29
SE/7 186883/17-09-13 36
SE/2 187140/19-09-13 42
SE/2 188301/25-09-13 3
SE/5 15943/30-09-13 35
TOTAL'S
AMOUNT
10000.00
45056.00
11976.00
12936.00
-20000.00
-15000.00
-10000.00
-20000.00
7812.00
15496.00
38276.00
70528.00
31975.00
102503.00
35290.00
15056.00
12637.00
62983.00
27883.00
27883.00
53943.00
45144.00
21100.00
10425.00
33809.00
164421.00
396066.00
MAHARASTRA
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO AMOUNT BILL AMT BILL NO
1 MAHA LAXMI PUNE ROLLA/4 1537/15.10.13 44,45,46 27941.00 10404.00 320/15.10.13
ROLLA/3 1540/17.10.13 6,7 19372.00 7650.00 324/16.10.13
ROLLA/1 1543/18.10.13 18 3252.00 2040.00 330/18.10.13
CASH ICICI -30000.00
20565.00
2 RAJESHWAR PUNE TRC/2 1545/18.10.13 16 13394.00 5151.00 333/18.10.13
13394.00
3 PUNE ESK/2 1549/21.10.13 22 13613.00 6120.00 336/21.10.13
SHRI KRISHNA ENT
13613.00
4 NAKODA AUTO PUNE 326/1 1541/17.10.13 49 6004.00 2040.00 326/17.10.13
6004.00
5 SHRI KRISHNA KARRAD SK/6 2369/16.10.13 4,5 45633.00 13786.00 322/16.10.13
45633.00
6 SANGLI CYCLE SANGLI BNT/9 2373/17.10.13 8 55848.00 20400.00 327/17.10.13
BNT/1 2564/24.10.13 27 22236.00 3060.00 340/24.10.13
78084.00
7 KOHLAPUR 329/6 2380/18.10.13 11,12,13 42224.00 15310.00 329/18.10.13
NEW PATEL & CO.
347/2 2591/30.10.13 44 9431.00 5140.00 347/30.10.13
51655.00
TOTAL AMT 228948.00
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO AMOUNT
KOLKATA
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 ALFA MOTOR KOLKATA 263/5 3927/21.09.13 45
AM/1 3929/21.09.13 14
AM/3 35988/13.11.13 28
CASH ICICI
2 MALIK AUTO KOLKATA MAC/10 33374/13.09.13 SLIPS
MAC/6 54693/31.10.13 SLIPS
CASH ICICI
CASH ICICI
CASH SBI
3 KOLKATA WE/3 3885/08.08.13 43
WESTERN
WE/3 3892/14.08.13 10
WE/1 3930/21.09.13 44
CASH
CASH
4 MOHISIN AUTO KOLKATA MSN/6 3873/28.07.13 SLIPS
MSN/5 3926/21.09.13 47
MSN/2 3937/04.10.13 49
MSN/7 3959/26.11.13 8
GOODS TFR FROM GENEREAL
CADH
CASH
CASH
5 GENERAL AUTO KOLKATA 156/5 SLIP
264/3 3928/21.09.13 46
GA/2 3936/04.10.13 48
TOTAL
INDORE
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
AMOUNT
34780.00
8644.00
16909.00
-30000.00
30333.00
80459.00
38052.00
-35350.00
-25000.00
-20000.00
38161.00
13647.00
13744.00
3700.00
-10000.00
-10000.00
11091.00
62104.00
29175.00
15380.00
49090.00
960.00
-32104.00
-25000.00
-29000.00
70605.00
6000.00
18130.00
11647.00
35777.00
185967.00
AMOUNT
MAHARASTRA
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 JEWAN AUTO LINK JALGAON JAP BALANCE
JAP/8 1943/04.09.13 35,36
JAP/3 1945/05.09.13 40
JAP/3 2185/25.09.13 37
JAP/1 2190/25.09.13 46
JAP/2 2670/02.11.13 10,11
CASH
CASH
CASH
CASH
2 SRI KRISHNA AUTO PARTS JALGAON HAP BALANCE
HAP/3 1942/04.09.13 34
HAP/1 1947/05.09.13 45
HAP/7 2736/13.11.13 32
CASH
3 ARIHANT AUTOMOBILE PACHORA BABLU/12 185473/05.09.13 41
BABLU/2 187890/23.09.13 24
BABLU/2 188729/30.09.13 14
BABLU/2 195106/28.11.13 16
BABLU/1 195398/30.11.13 30
BABLU/1 197046/14.12.13 20
CASH
CASH
CASH
BABLU/1 SLIP
MAHARASTRA
4 AUTO POINT DHULIA NET BALANCE
YAP/3 129930/07.09.13 48
YAP/1 129889/07.10.13 50
YAP/1 129898/10.10.13 16
YAP/12 138260/22.11.13 1,2,3
CASH
CASH
CASH
CASH
5 CHOICE AUTO PARTS MALEGAON 155 BALANCE
155/1 24.07.13 3
155/6 1948/05.09.13 44
155/1 2191/25.09.13 15
155/3 2912/15.11.13 34,35
CASH
CASH
CASH
7 SWAPNIL AUTO JALGAON VND/6 3155/05.12.2013 3,4,5
8 ARK SALES AMRAWATI ARK/5 323091/07.08.13 3
ARK/1 251555/26.08.13 6
ARK/1 280610/10.10.13 10
ARK/1 273654/25.10.13 36
38,39,4
ARK/9 298629/031.12.13
0
CASH
CASH
CASH
ARK/1 298926/18-12-13
ARK/1 421143/24-12-13
ARK/2 421144/24-12-13
ARK/5 421571/01-01-14
ARK/1 421573/04-01-14
CASH
CASH
CASH
TOTAL SALE
AMOUNT
16600.00
60788.00
23057.00
18118.00
3797.00
19004.00
-9000.00
-20000.00
-15000.00
-20000.00
77364.00
10000.00
19150.00
3861.00
46629.00
-25000.00
54640.00
73936.00
11190.00
14880.00
14840.00
7074.00
5980.00
-17000.00
-46200.00
-25000.00
6628.00
46328.00
30000.00
27162.00
10315.00
4241.00
81903.00
-20000.00
-25000.00
-25000.00
-30000.00
53621.00
3150.000
25344.000
38158.000
10547.000
25300.000
-30000.000
-10000.000
-20000.00
42499.000
33457.00
33457.00
27564.00
6316.00
5425.00
5810.00
60920.00
-20000.00
-10000.00
-13158.00
5550.00
5555.00
12045.00
23787.00
6660.00
-20000.00
-20000.00
-15000.00
61474.00
369383.00
CHATTERPUR
S.NO. PARTY NAME STATION MARKA & GR NO. & DATE C.NO
1 UPPAL AUTO CHATTERPUR BALANCE
UPL/7 26113/09-09-13 50,1,2
UPL/1 27525/27-09-13 26
UPL/2 5597/26-09-13 11
UPL/2 27757/30-12-13 10
UPL/1 4968/01-01-13 31
10/10/2013 CASH PNB
1/11/2013 CASH PNB
16/11/13 CASH PNB
30/11/13 CASH PNB
14/12/13 CASH PNB
28/12/13 CASH PNB (10000-200 B/C)
AMOUNT
41525.00
54918.00
10796.00
17246.00
26364.00
6317.00
-10000.00
-10000.00
-10000.00
-10000.00
-10000.00
-9800.00
97366.00
INDORE
STATIO
S.NO. PARTY NAME MARKA & GR NO. & DATE C.NO AMOUNT BILL NO
N
INDOR
1 AHUJA AUTO PARTS NET BALANCE 4000.00
E
4000.00
INDOR
2 CHOICE AUTO DÉCOR NET BALANCE 20000.00
E
CAD/4 9280/23.01.14 328 35765.00
CAD/2 9573/06.02.14 363 15360.00
CAD/2 9704/08.02.14 371 17000.00
CAD/1 1087/03.03.14 408 5600.00
CAD/1 1487/18.03.14 435 7680.00
CAD/1 1560/22.03.14 450 7904.00
109309.00
INDOR
JAI GANESH AUTO
3 NET BALANCE 60000.00
ACCESSORIES E
234/9 9255/21.01.14 326 61590.00
234/1 9405/25.01.14 334 7200.00
234/6 9442/28.01.14 349 40984.00
234/1 9542/04.02.14 362 6428.00
234/2 9592/07.02.14 370 10350.00
234/7 9703/08.02.14 372 55400.00
234/1 1092/03.03.14 410 7680.00
03.03.14 SBI -10000.00
22.03.14 SBI -20000.00
219632.00
INDOR
4 JAI LUXMI ACCESSORIES NET BALANCE 19000.00
E
108/1 1561/22.03.14 451 6450.00
25450.00
INDOR
6 KRISHNA ACCES HOUSE NET SLIP 24591.00
E S/FO
STOCK TSFR FROM KC 23040.00
OT
KAH/2 9889/22.02.14 396 13840.00
61471.00
INDOR
7 NET BALANCE 20000.00
LUXMI AUTO PARTS
E
20000.00
INDOR
8 NARANG ACCESSORIES NET BALANCE 48550.00
E
NA/6 9203/17.1.14 321 41465.00
NA/1 9444/28.01.14 346 6450.00
NA/1 9466/30.01.14 355 5750.00
NA/1 9593/07.02.14 369 5500.00
NA/6 70412/08.02.14 373 46169.00 440
NA/1 9733/11.02.14 380 7600.00
NA/9 71252/12.03.14 428 34026.00 465
11.02.14 ICICI 252 -37000.00
01.03.14 THROUGH ANGRI -25000.00
08.03.14 CASH -20000.00
15.03.14 ICICI 725 -30000.00
83510.00
INDOR
9 SHARDA AUTOMOBILES NET BALANCE 71000.00
E
INS/5 9419/25.01.14 339 37837.00
03.02.14 CASH ICICI -10000.00
01.03.14 ANGRI -15000.00
83837.00
INDOR
10 SHIV SHAKTI AUTO DÉCOR NET BALANCE 20000.00
E
6038/23-11-13 11000.00
SAMIR/2
7882/26-11-13 27625.00
SAMIR/5
37699/28-11-13 5773.00
SAMIR/1
1407/27-12-13 24244.00
SAMIR/4
1501/04-01-04 14560.00
SAMIR/2
9443/28.01.14 347 26100.00
SAMIR/4
9769/13.02.14 385 18363.00
SAMIR/3
1071/28.02.14 401 14560.00
SAMIR/2
SBI -25000.00
14.12.13
SBI -16250.00
24.12.13
SBI -12000.00
21.01.14
CH -9500.00
24.01.14
SBI -20000.00
21.02.14
79475.00
INDOR
11 SRI NAKODA ACCESSORIES NET BALANCE 20000.00
E
KC/6 9254/21.1.14 325 42867.00
S/FO
STOCK STFR TO KAH -23040.00
OT
14.02.14 ICICI 252 -20000.00
19827.00
INDOR
12 SUPER AUTO DECOR GRD/1 7707/13-11-13 6880.00
E
GRD/2 BY HAND RAVI SIR 15200.00
GRD/2 7943/07-12-13 14720.00
GR SIDE FOOTRST JUPITOR -1330.00
GRD/1 9404/25.01.14 333 7800.00
GRD/2 9407/25.01.14 335 12840.00
GRD/1 9429/28.1.14 341 6240.00
GRD/2 9890/22.02.14 398 10550.00
GRD/2 1212/04.03.14 418 13261.00
20.01.14 CASH -13000.00
73161.00
INDOR
13 GAGAN LAST BALANCE 13000.00
E
GAA/3 36655/30-09-13 14001.00
GAA/4 6943/5-10-13 21590.00
GAA/2 7144/12-10-13 14880.00
CASH -43500.00
20.01.14 CASH -14000.00
5971.00
INDOR
14 SHRI KALYAN GRN B/L 3500.00
E
3500.00
INDOR
15 KING AUTO DÉCOR OBG/1 9406/25.01.14 336 8735.00
E
OBG/2 9465/30.01.14 354 10750.00
19485.00
TOTA
808628.00
L
BILL
AMT
18284
27744
SANGAM SCOOTER PARTS
PM NET BALANCE C.NO. AMT B.NO BILL AMT
NET BALANCE (4050-S.STAND CALIBER 304050.00
SSP/10 69744/25.01.14 337 82638.00 425 32334.00
SSP/9 69782/01.02.14 358 63027.00 430 26622.00
SSP/4 9594/07.02.14 368 17660.00 OGL 0.00
SSP/7 70422/11.02.14 379 35814.00 441 16014.00
SSP/1 9825/19.02.14 389 7140.00 OGL 0.00
SSP/8 71222/05.03.14 407 61344.00 455 24684.00
SSP/3 1232/06.03.14 424 18480.00 OGL
SSP/2 1416/12.03.14 430 22650.00 OGL
SSP/3 1486/18.03.14 436 OGL
39100.00
OGL
SSP/4 1498/18.03.14 441 28435.00
484 20502.00
SSP/5 71829/26.03.14 458 79852.00
120156.00
760190.00
DEWAS
STATIO BILL
S.NO. PARTY NAME MARKA & GR NO. & DATE C.NO AMOUNT
N NO
1 CITIZEN DEWAS BALANCE 5889.00
5889.00
2 GULREJ AUTO DEWAS GAP/5 9498/31.01.14 356 41853.00
41853.00
TOTAL 47742.00
AMRAWATI
AMRA
1 ARK/1 421573/04.01.14 293 6660.00 411
ARK SALES
WATI
ARK/6 460380/25.01.14 338 50420.00 426
ARK/2 462153/29.01.14 350 35250.00 428
ARK/7 478351/04.03.14 415 52619.00 462
144949.00
JALGAON & PACHORA
JALGA
1 SHRI SWASTIK TAP/4 4642/27.01.14 340 46200.00
ON
46200.00
JALGA
2 SWAPNIL VND/6 3155/05.12.13 33457.00
ON
20.01.14 CASH -10000.00
23457.00
JALGA
3 JAP/7 3671/06.01.14 74580.00
ARCHANA AUTO (PACHORA)
ON
74580.00
JALGA
4 ARIHANT (PACHORA) BABLU/12 185473/05.09.13 41 73936.00
ON
BABLU/2 187890/23.09.13 24 11190.00
BABLU/2 188729/30.09.13 14 14880.00
BABLU/2 195106/28.11.13 166 14840.00
BABLU/12 195398/30.11.13 180 7074.00
BABLU/12 197046/14.12.13 220 5980.00
BABLU/12 BY RAVI SIR HAND 241 6628.00
BABLU/3 3793/14.1.14 317 18008.00 465
BABLU/5 4637/23.01.14 327 48200.00
BABLU/3 5640/14.3.14 425 21820.00
26.10.13 CASH -17000.00
28.10.13 ICICI -46200.00
01.11.14 SBI -25000.00
20.01.14 CASH -32000.00
18.02.14 CSBI -25000.00
77356.00
JALGA
5 JEEWAN AUTO NET BALANCE 16600.00
ON
JAP/8 1943/04.09.13 60788.00
JAP/3 1945/05.09.13 23057.00
JAP/3 2185/25.09.13 18118.00
JAP/1 2190/25.09.13 3797.00
JAP/2 2670/02.11.13 19004.00
JAP/4 4490/03.03.14 36174.00
05.10.13 SBI -9000.00
31.10.13 SBI -20000.00
04.12.13 SBI -15000.00
28.12 CASH -20000.00
23.01. SBI -11000.00
24.01 SBI -9500.00
BALWINDER AXIS
4.02 -20000.00
BANK
28.02.14 AXIS BANK -15000.00
28.02.14 CASH -5000.00
53038.00
DHANA
6 SHRI KRISHNA JAP/1 4928/31.01.14 357 17945.00
NGAON
4960/28.1.14 343 46749.00
JAP/4
64694.00
JALGA
7 SHRI KRISHNA NET BALANCE 26000.00
ON
HAP/7 4620/23.01.14 329 60392.00
86392.00
TOTAL 425717.00
DHULIA & MALEGAON
DHULI
9 AUTO POINT B/L 53621.00
A
YAP/12 BY HAND RAVI SIR 118155.00
YAP/1 4632/24.01.14 12300.00
20.01.14 CASH -34000.00
18.02.14 ICICI 252 -30000.00
120076.00
MALEG
10 CHOICE AUTO NET BALANCE 22000.00
AON
155/5 4482/03.03.14 53521.00
75521.00
TOTAL 195597.00
SANGLI & KARAD
SANGA CH NO.
11 SANGLI CYCLE CH RETURN 23460.00
LI 019946/16.12.13
23460.00
12 SHRI KRISHNA KARAD KARAD SK/13 3271/12.12.13 211 81673.00
SK/1 3792/14.01.14 316 15963.00
22.02.14 CASH ICICI 252 -15000.00
82636.00
TOTAL 106096.00
KOHLAPUR & BELGAUM
KOHLA
13 SONY AUTO SKSDK/2 4500/05.03.14 416 17916.00
PUR
B/L 1336.00
15.03.14 CASH -10500.00
8752.00
KOHLA
14 NEW PATEL 329/6 2380/18.10.13 61 42224.00 329
PUR
347/2 2591/30.10 95 9431.00 347
15.03.14 CASH -15310.00
-20000.00
16345.00
BELGA
15 VIKRAM AUTO B/L 1808.00
UM
452/3-460******/01.03.14 406 25923.00 452
27731.00
TOTAL 52828.00
HUBLI
15 RAJ AUTO HUBLI NET 8900.00
SLIP 48184.00 95
141/4-255******/06.07.13 21860.00 141
145/1-255******/11.07.13 8874.00 145
RA/4-255******/12.09.13 19054.00 242
RA/2-255******/16.09.13 23250.00 254
RAP/7-447******/28.11.13 53002.00 372
RAP/3-447******/04.12.13 23845.00 374
418/8-447******/18.01.14 69437.00 418
427/4-460******/28.01.14 34780.00 427
04.09.13 CH -32582.00
08.10.13 CASH -40000.00
24.10.13 CASH -25000.00
26.10.13 CH -15504.00
09.01.14 CASH -40000.00
03.02.14 CH -25448.00
17.02.14 CASH -25000.00
18.02.14 CH -28315.00
79337.00
1052266.00
BILL AMT
3060
18615
6120
21318
49113
27744.00
27744.00
15310.00
5140.00
20450.00
9690.00
9690.00
21668
7650
3264
10404
5100
17850
7598
18370
9945
101849
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