DATE

PARTY

AMT PAID

DUE

13/01/2014
18/01/2014

BHAGWATI BAGS
SD

10900
0 106480+12860=119340

18/01/2014
24/01/2014
25/01/2014
28/01/2014
27/01/2014
15/01/2014
15/01/2014
15/01/2014
15/01/2014
28/01/2014
5/2/2014
5/2/2014
5/2/2014
6/2/2014
5/2/2014
14/2/2014
21/2/2014

SD
CD
ARIF
BAJAJ LADIES
STANDARD BAGS
MONU
NANDA
STANDARD BOYS
BAJAJ LADIES
MONU
BAJAJ LADIES
MONU
S.D
MR KIDS
BAJAJ LADIES
S.D
S.D

60,000
2480
20,000
49000
13,000
0
0
8635
0
10440
49,000
50000
50,000
20000
0
0
30,000

21/2/2014

MONU

44000

21/2/2014

BAJAJ LADIES

20/2/2014
28/2/2014
2/3/2014
2/3/2014
7/3/2014
6/3/2014
9/3/2014
11/3/2014
C/F
C/F
C/F
C/F
C/F
C/F
C/F
C/F
C/F
C/F

S.D
BAJAJ ;LADIES
S.D
S.D
ARIF
SHIV HOISERY
SHIV HOISERY
S.D
MR KIDS
BAJAJ LADIES
BAJAJ KIDS
HOT TOPIC
ARIF
LIBERTY
STANDARD BOYS
S.D
ZAM ZAM
NEW GENERATION
MISS FASHION
BIBHUTI
MIHIKA
GIRDHARI LAL

26000
0 43040+205110=248110
0 24379+37875=62254
6540
98700
13000
0
41250 69100-41250 = 27850
39900

119340-60000=59340
0
13470
34209
0
69915+34525=104440
2240
8635
3145+34209=65754
104440-10440=94000
16754
44000
9340
3692
33625+16754=50379
63700+9340=73040
43040
0

24379
241610
142910
470
69100
103010
48692
108725
3905
2285
33470
3530
35849
123805

(-)8000
30675
3850+5950=9800
11175
34350
25961

9/12/2013
16/12/2013
C/F
19/12/2013
20/12/2013
20/12/2013
26/12/2013
27/12/2013
28/12/2013
29/12/2013
30/12/2013
2/1/2014
3/1/2014

NANDA
STANDARD BOYS
BAJAJ LADIES
C.D MARKETING
BIBHUTI
S.D
BAJAJ LADIES
mihika
STANDARD BOYS
MISS FASHION
GIRDHARI LAL
NEW GENERATION
MR KIDS
STANDARD BOYS

35025

0
11200 (-25)
50000
49900
34350
18250 37469-18250=19219
9800
26000
30500
25000
0 19219+450=19669

8/1/2014
13/01/2014
13/01/2014
9/1/2014

BHAGWATI BAGS
STANDARD BOYS
NANDA
S.D

0
30000 (-)10331
33650
0 73805+32675=106480

18/11/2013
19/11/2013
19/11/2013
19/11/2013
19/11/2013
19/11/2013
19/11/2013
22/11/2013
18/11/2013
18/11/2013
18/11/2013
18/11/2013
19/11/2013
18/11/2013
18/11/2013
28/11/2013
28/11/2013
29/11/2013
28/11/2013
28/11/2013
27/11/2013

RAMP
ZAM ZAM
DHARMA
DHARMA
BASIC ARTS
DHARMA
S.D
BASIC ARTS
NANDA
PRAGATI(Ladies)
BAJAJ (L)
MR KIDS
S.D
NEW GENERATION
STANDARD BOYS
PRAGATI
MONU
ARIF
S.D
S.D
S.D

25290
31000
0
49000
49000
28120
0
24700
0
0
0
0
0
0
0
8315
34935
20000
36750
0
0

35849+1620=37469
108725+24384=133109
2390
73805
83209
0
0
0
0
23692

10900
0

0
0
6120+7100=77120
28120
22937
119015+5510=124525
0
35025
8315
56725+8500=65225
39108+24584+5000=68692
124525+31370=
30675
27879+27970=55849
0
0
33470
155895-36750=119145
3900+119145=123045
4260+123045=127305

27/11/2013
19/11/2013

BAJAJ (LADIES)
ZAM ZAM
MISS FASHION
BIBHUTI
29/11/2013
S.D
22/11/2013
MIHIKA
29/11/2013
MILLU
7/9/2013 SHIV HOASIRY
6/12/2013
9/12/2013
9/12/2013
6/11/2013

C/F
C/F
C/F
C/F
C/F
C/F
C/F
C/F
C/F
24/10/2013
5/11/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
7/11/2013
13/11/2013
13/11/2013
15/11/2013
15/11/2013
15/11/2013
16/11/2013
16/11/2013
16/11/2013
16/11/2013
16/11/2013
16/11/2013

0
0
0
0
0
4450
0

65225+43500=108725
(-)8000
PREVIOUS +3850+5950=9800
11175
127305-3500=123805
36155
0
7945+10295=18240

SHIV HOASIRY
STANDARD BOYS
MR KIDS
GIRDHARI LAL

18240
20000
20000
0

0
35849
48692
25961

MONU
S.D
SHIV HOASERY 25000
MR KIDS
BAJAJ LADIES
BAJAJ KIDS
ARIF
LIBERTY
BASIC ARTS
STANDARD BOYS
ARIF
MONU
MR KIDS
BAJAJ LADIES
ARIF
S.D
SAI TRADERS(PUNE)
VENUS(PUNE)
B.M TRADERS(BOM)
ZAM ZAM (BOM)
H.R BELT
CHOOSE&CHERRY
ZAM ZAM
DHARMA FASHION
DHARMA FASHION
VASUDEV
VISHWANATH

20000
0
25000
31500
0
6000

59935
119015
7150
40000
28500
3905
42150
3530
16000
27879
22150
34935
5000
8500
53470
119015
0
0
0
182000
0
0
170000
122980
120000
0
0

0
20000
0
20000
25000
35000
20000
0
50000
4725
18000
14472
0
15900
11500
12000
0
2980
2500
26180

16/11/2013
16/11/2013
16/11/2013

RAMP
ZAM ZAM
BASIC ARTS

16/11/2013
18/11/2013
18/11/2013
18/11/2013
17/11/2013
c/f

BASIC ARTS
DHARMA FASHION
ZAM ZAM
ZAM ZAM
ZAM ZAM
HOT TOPIC

5/9/2013 S.D
5/9/2013 BASIC ARTS

0
0 170000+8000=178000
0 22900+2810=(25710)
0 25710+46227=71937
49000
49000
49000
49000
20000

25290

71000
129000
80000
31000
2285

(13625+11400)

17/09/2013
23/09/2013
17/09/2013
9/9/2013
29/09/2013
5/9/2013
3/10/2013
3/10/2013
1/10/2013
9/10/2013
9/10/2013
10/10/2013
9/10/2013
10/10/2013
9/10/2013
14/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
17/10/20123

SUNIL B.R
S.D
S.D
MR KIDS
ARIF
MIHIKA
MIHIKA
STANDARD(GIRLS)
S.D
NANDA
GURUNANK PLASTICS
SHIV HOSERY
STANDARD BOYS
MR KIDS
GURUNANK PLASTICS
C.D MARKETING
MR KIDS
BASIC ARTS
NANDA
STANDARD BOYS
S.D
S.D

80000
25000
33290
0
0
0
0
0
33250
1250
0
26900
0
25000
25300
30000
12400
0
49000
20000
10000
30000
50000
50000

19/10/2013
22/10/2013
22/10/2013
23/10/2013
29/10/2013
29/10/2013

S.D
MONU
MR KIDS
MONU
STANDARD BOYS
MONU

0 69335+99680
25000
31500
25000
30700
20000

36000
2900
(30100+25025+62900)
(50340+118025)
147946+2554=150500
42150
35000
0
0
168365+31315=199680
10000
7130+4720+550=12400
7150
60000
120500
0
23950
71500
16000
0
30000
149680
99680

79935
40000
54935
0
59935

19/07/2013
18/07/2013
19/07/2013
20/07/2013
22/07/2013
22/07/2013
22/07/2013
22/07/2013
22/07/2013

23/07/2013
12/8/2013
12/8/2013
19/08/2013
27/08/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
5/9/2013
5/9/2013
5/9/2013
5/9/2013
4/9/2013
4/9/2013
7/9/2013

IMRAN
RAHUL CREATION
MONU
MONU
MISS FASHION
BAJAJ LADIES
BAJAJ KIDS
STANDARD GIRLS
JATIN
GURUNANAK PLASTICS
HOT TOPIC
LIBERTY
BAJAJ KIDS
HOT TOPIC
S.D
MONU
S.D
S.D
VISWANATH
KIDS DHARMA FASHION
KIDS MONICA
VASUDEV
KIDS PARTY WEAR
FEMINA NOVELTY
MYNT
NANDA
MONU
MR KIDS
SHIV HOSERY
BAJAJ LADIES
STANDARD BOYS
s.d

11340
19150
25000
5000
25000
35000
14000
15000
40000
0
0
0
6000 2500+1405=3905
20000
49900
20000
0 10500+62800
60000 13300-1900 (11400)
74200
27845
31000
28000
4700
5560
32000
0
98065+6870

0
0
0

0
0
31870
26870
3850
4690
9905
3940
6000
550
22285
3530
2285
62800
6870

0
0
0
0
0
0
0
38555
147946
33850
29850
85310
62900

REMARK'S
SBI-Anil hotwani
Bill no-951 Dt-16/01/14
ICICI BANK-Chowhan Distributors 005305006525 Deposited
ICICI BANK
SBI BANK
ICICI BANK KAMLESH RUPA
8635(15/01)+27636+1620+1650+(PRADEEP) (39379) PAID THROUGH(S.D)
Bill-69915 (108PCS) , BILL-34525 (46PCS)
Without cd
Bill-608-8635(26pcs)
Bill-31545(without cd)
RG-(660*3,595*10) (650*2,605*2)
Vijay patel ICICI (PRADEEP)
Paid to S.D edition ICICI-100000 (PRADEEP)
Paid IN edition 100000 (PRADEEP)
Paid in Axis Bank,Navneet Binani
Bill-33625 (68 pcs ladies printed troucs
BILL DT - 14/2
PAID - 74000 , ICICI - SHIVAS GARMENT ( PRADEEP)
PAID THROUGH S.D . SHIVAS GARMENT ( PRADEEP)
ICICI . PANKAJ GANESH CHOUDHARI ( PRADEEP)
BILL NO - 1044
BILL - 429 , 2 PCS COTTAGE @ 395
RG OF BILL NO - 1011 (RS 63700)
RG OF BILL NO - 1044 (RS 205110)
SBI- ARIF ( SHABIIR)
74*325=24050, 126*355=44730 + FRUGHT = 320
75*355=26625 , 45*325=14625 } RG
PAID 49900-10000 ( FUND) ICICI DINESH ( SHABIIR)
Without cd
Without cd

Without cd and also shortage of 1425 (3*335)+(1*140)=3530-(cd)-1425

leggngss @ 170*35=5950
(175*39) + (145*30) full A/C
Without cd (5%)

Without cd
12PCS Tshirt
58PCS Jeans (4pcs shortage) without cd
34PCS Jeans
Axis bank Amit saraogi(master)
ICICI-EDITION (master)
ICICI-Ajay chablani(master),Naresh patel (party)
Naresh ku joshi ICICI (pardeep)
RG-(1650*10)+(1750*1)=18250
ICICI-MISS FASHION (MASTER)
CASH PAID (MASTER)
BANK OF INDIA (SIBU) ROHIT BAJAJ
Axis bank-navneet binani (without cd/pradeep)
450-bus bhada of 24/10 (19669)
Big size boys(400+300+100)
ICICI-MAHENDRA SACHDCO (SIBU)
Without cd=33250+400(bus bhada) =33650 (mahesh fatwani-icici)
Bill-32675 (11-jeans,48-shirt)

ICICI-Naresh joshi-(sagar)
INDUSLAND-Abdul-(sagar)
KIDS BREACHES(6120)
ICICI-PREMJI PATEL (sagar)
ICICI-KUNAL LIYA (sagar)
ICICI-SAMABEN GANDHI (vivek)
TRANSPORT-980+3060+1470=5510
CLEARED-22/11 ICICI-Kunal
(Without cd)
With 6% profit (35pcs)
Bill-18/11 ,56725-(without cd)
39108+24584(2Bill)(without cd)
Bill-838 --31370
Bill 1176+1171 (26320+1650)=27970
Through S.D ICICI BANK
Through S.D ICICI BANK
SBI
Deposited 100000 ICICI(CHOWHAN DISTRIBUTORS)(-)8315(-)34935=56750-20000(FUND)
3900-HANGER
TRANSPORT=9*400+300+360=4260

Bill-450 date-27/11/2013=43500(without cd) Miss bebo@375*116

paid for shirt (200*40)=8000 (not sent)
Leggngss-35pcs@185=6475,paid 35pcs@170=5950
(39*175)+(30*145)=Leggngss (F/L) (A/C) 175and145
(HANGER RETURND)
BILL-008,date 22/11, 36155 (without cd)
Playboy socks
Bill-10295 date 07/09
SBI-Hemant bachani
ICICI-Mahendra sachdeo (pradeep)
Axis -navneet binani (pradeep) without cd
Winter wear

SBI Mukta gajanand

Bill no-177 (69335)
After c.d(5%) [SBI Hemant bachani]
Axis bank
2900+4690-Return(17*450=7680)=29850(-)CD
3905-BALANCE ICICI Paid 200,000
55660-13390-120=42151
(Purchase return need to be sent)
172Pcs value - 39379 returned 48pcs worth 11500=27879
42150-20000=22150
(59935-25000=34935)
(40000-35000=65000)
(28500-20000)=8500
Bill no-965=31230
Legginss (35*135)
Kurti
Woolen caps
B.D Stock (kids &mens)
Belts
paid by rohit
Tushar due-200 (paid cash)
Paid cash
Rohit 11700, Tushar due 14500

8000 = 40*200 (kids shirt)

16000(-)13190(rg)=2810 (after r/g) (22900_mix top)
7340+8905+31255=48660(-)2433(CD)=46227
ICICI-Premji waran patel paid by sagar
Indusland-Abdul ja memoni paid by sagar
ICICI-Sayed nazma-(sagar)
Indusland-Abdul (Tapan)

Bill no-601 date 5/09 amt 13625. Total-25025(low ranges shirts)

Total bill-141000
SBI BANK(62900) Bill no-608
Bill no-634 Total -118025
Bill no-6147 (faith jeans) Total-168365
Jojo (24)pcs M/L/X2
55660-13390-120=42150
33250 After c.d
ICICI clothing intelligency agency
3940-2682 (4.35% cd)=1250
Bill no-175, 31315 (57pcs)=199680
38555-1928(5% CD)=36630 (ICICI) 300 bus bhada
ICICI-Satish
After c.d (5%) [SBI Hemant bachani]
Mahendra sachdeo (ICICI BANK)
Axis bank
ICICI-Satish
Jeans 34pcs (without cd)
Axis bank (navneet)
Kunal liya (ICICI BANK)
ICICI BANK (Sunil ku)
Mahendra sachdeo (ICICI BANK)
ICICI (Anoop p.chowhan)
ICICI (Anoop p.chowhan)
Bill no-177 (116pcs, 57*turned) 169015
SBI (Mukta gajanand dambhake)
Axis bank (navneet binani)
SBI (Mukta gajanand)
ICICI BANK-Amar sachdev including too freight
SBI Mukta gajanand

Paid by rohit from pune SBI shaikh salandin

Bill-20155, after 5% cd, Axis bank Bijay ku pasari
without cd paid by rohit SBI A/C
SBI A/C Manoj ku sahu by rohit
ICICI BANK
ICICI BANK, Ajay chablani
ICICI BANK
ICICI BANK (Without cd)
by fl-cheque [55897-10000=45897]
(paid 200000 for)
rajesh kumar bajaj
3905-balance (without cd) cd5% 3905-1405=2500 (icici)
(paid 200000 cash for 3000 usb)
(Axis bank, M.D Ku sahu)
SBI (Manoj ku sahu)
Bill date-17/08/2013 35pcs@300
1900-vaibhav electrical ICICI BANK Edition
ICICI BANK-Kirti kumar + 34200 jain creaat(40000)
ICICI BANK (Kamlesh rupa)
ICICI BANK
ICICI BANK
CASH
Belts
ICICI Sapan Rathod
without cd paid by rohit SBI A/C
986065 DATE-05/12 Total-104935
10735+66289+70922
Without cd 17*450=7650
29000+4690(-)(RETURN) =26000+3850=29850
Without cd (62090+23220)
bill no-608 (62900)