| SNo. | Owner | MOP | Date | Amount | Remaining | Narration | Remark | |
|---|---|---|---|---|---|---|---|---|
| 1 | RUMANA PARVEEN-(BOBPP9771H) | Cash | 15-Apr-2025 | 5,500 | 5,500 | CHALLAN UK04CB5232 | 01/02/2024 CHIDIYAPUR UK139640240201070852 | Edit View |
| 2 | PARVEZ AKHTAR-(AHDPA0366M) | Bank | 15-Apr-2025 | 20,000 | 20,000 | AMBUJA | GPAY FROM 1662 A/C | Edit View |
| 3 | KULJEET SINGH-(AHYPA3706E) | Cash | 15-Apr-2025 | 3,500 | 3,500 | KAMANI | MUNIR MISRTI JWALAPUR REPAIR | Edit View |
| 4 | SAGAR KUKRETI-(BVKPK9465M) | Bank | 15-Apr-2025 | 50,000 | 50,000 | SHREE | ADVANCE FOR MARCH IN NEW ACCOUNT CENTRAL BANK OF INDIA 2327 A/C | Edit View |
| 5 | SURENDER KUMAR-(GSAPK7794B) | Bank | 14-Apr-2025 | 55,000 | 55,000 | SHREEE | JAN TO MARCH BALANCE MINUS ADVANCE = LUMP SUMP BACHE HUE DAAL DIYE | Edit View |
| 6 | ANWAR HUSSAIN-(ANTPH1797H) | Bank | 12-Apr-2025 | 40,000 | 40,000 | AMBUJA 1662 | PARCHA NAHI BNA | Edit View |
| 7 | VAKIL AHMAD-(APVPA1317E) | Bank | 12-Apr-2025 | 40,000 | 40,000 | AMBUJA 1662 | PARCHA NAHI BNA | Edit View |
| 8 | ASIF-(CCHPA1640P) | Bank | 12-Apr-2025 | 30,000 | 30,000 | ULTRATECH | emi and tyre | Edit View |
| 9 | DUMMY2-(2) | Bank | 07-Apr-2025 | 5,000 | 5,000 | Edit View | ||
| 10 | DUMMY2-(2) | Bank | 07-Apr-2025 | 100 | 100 | SHREE | Edit View | |
| 11 | DUMMY2-(2) | Bank | 07-Apr-2025 | 200 | 200 | Edit View | ||
| 12 | DUMMY2-(2) | Bank | 07-Apr-2025 | 100 | 100 | Edit View | ||
| 13 | ARUN C/O MOHD AFZAL-(CTGPA3931H) | Bank | 07-Apr-2025 | 100,000 | 100,000 | SHREE MARCH | ADVANCE FOR MARCH 2025 | Edit View |
| 14 | GURJINDER SINGH SANDHU-(EOFPS2375R) | Bank | 05-Apr-2025 | 100 | 100 | Edit View | ||
| 15 | HARUN-(AMLPH9782K) | Bank | 04-Apr-2025 | 25,000 | 25,000 | ULTRA | ADVANCE FOR EMI | Edit View |
| 16 | MANGERAM-(BMAPM2844K) | Bank | 04-Apr-2025 | 80,000 | 80,000 | SHREE | ADVANCE BALANCE FROM JAN 25 TO MARCH 25 BILL | Edit View |
| 17 | VIVEK YADAV-(ADVPY6804C) | Bank | 04-Apr-2025 | 50,000 | 50,000 | AMBUJA | FOR TRUCK PERMIT | Edit View |
| 18 | MANGERAM-(BMAPM2844K) | Cash | 04-Apr-2025 | 39,300 | 39,300 | 2 TYRE 50 + STAR | 2 MRF TYRE 50 PLUS STAR JAGAT BILL 5145 | Edit View |
| 19 | MANGERAM-(BMAPM2844K) | Bank | 04-Apr-2025 | 10,000 | 10,000 | SHREE | TRUCK ENGINE REPAIR | Edit View |
| 20 | ASIF-(CCHPA1640P) | Bank | 01-Apr-2025 | 25,000 | 25,000 | ULTRATECH | TAX JAMMA KARNA HAI | Edit View |
| 21 | ANJALI MITTAL-(BPPPA4690K) | Bank | 29-Mar-2025 | 19,800 | 19,800 | Shree Advance | By mistake daale...Jagat Tyre Bill 20/11/2024 No 2661 ke isme daaley | Edit View |
| 22 | ASIF-(CCHPA1640P) | Bank | 25-Mar-2025 | 5,000 | 5,000 | EID KHARCHA | ULTRA | Edit View |
| 23 | SURENDER KUMAR-(GSAPK7794B) | Bank | 21-Mar-2025 | 50,000 | 50,000 | SHREE ADVANCE | TULSI SPARE PART | Edit View |
| 24 | ASIF-(CCHPA1640P) | Bank | 21-Mar-2025 | 30,000 | 30,000 | ULTRA | PUMP REPAIRING | Edit View |
| 25 | RASHID-(CLQPR2528M) | Bank | 19-Mar-2025 | 20,000 | 20,000 | 6447 insurance ke liye, no receiving, no payment | Edit View | |
| 26 | KULJEET SINGH-(AHYPA3706E) | Cash | 11-Mar-2025 | 28,000 | 28,000 | HR58E3025 Powder Freight | Edit View | |
| 27 | NAVEEN ANAND-(AFUPA5591H) | Bank | 11-Mar-2025 | 7,984 | 7,984 | Bill no .6364 (11.03.2025) | Ultratech Cement | Edit View |
| 28 | MANGERAM-(BMAPM2844K) | Bank | 10-Mar-2025 | 10,000 | 10,000 | SHREE | TRUCK ENGINE REPAIR | Edit View |
| 29 | ARUN C/O MOHD AFZAL-(CTGPA3931H) | Bank | 10-Mar-2025 | 95,000 | 95,000 | SHREE | advance for FEB 2025 BILL | Edit View |
| 30 | DUMMY2-(2) | Cash | 07-Mar-2025 | 1,000 | 1,000 | C | C | Edit View |
| 31 | DUMMY2-(2) | Cash | 07-Mar-2025 | 1,000 | 1,000 | B | B | Edit View |
| 32 | DUMMY2-(2) | Bank | 07-Mar-2025 | 500 | 500 | A | A | Edit View |
| 33 | SURENDER KUMAR-(GSAPK7794B) | Cash | 07-Mar-2025 | 37,800 | 37,800 | SHREE | MRF 2 TYRE SM 99 FRONT TYRE VN 1739 | Edit View |
| 34 | MANGERAM-(BMAPM2844K) | Cash | 05-Mar-2025 | 4,000 | 4,000 | SHREE | 1 TYRE OLD FROM OUR OFFICE | Edit View |
| 35 | HARUN-(AMLPH9782K) | Bank | 04-Mar-2025 | 18,000 | 18,000 | advance ULTRATECH | TRUCK EMI | Edit View |
| 36 | MANGERAM-(BMAPM2844K) | Bank | 01-Mar-2025 | 50,000 | 50,000 | SHREE | BACHE KI FEES COLLEGE KI , MARCH MEI KISHT KE PAISE NHI DAALNE | Edit View |
| 37 | SURENDER KUMAR-(GSAPK7794B) | Bank | 13-Feb-2025 | 60,000 | 60,000 | Advace for Jan 2025 Bill | Edit View | |
| 38 | LAXMI CHAND-(AGPPL8863P) | Cash | 11-Feb-2025 | 110,219 | 110,219 | As Bill No.6157 July-24 to Dec-24 | Shree Cement | Edit View |
| 39 | ARUN C/O MOHD AFZAL-(CTGPA3931H) | Bank | 11-Feb-2025 | 100,000 | 100,000 | Shree | Adv Payment for Jan 25 Bill | Edit View |
| 40 | MANGERAM-(BMAPM2844K) | Cash | 10-Feb-2025 | 29,644 | 29,644 | As Bill No.6155 Aug-24 to Dec-24 | Shree Cement | Edit View |
| 41 | SURENDER KUMAR-(GSAPK7794B) | Cash | 10-Feb-2025 | 38,168 | 38,168 | As Bill No. 6156 Aug-24 to Dec-24 | Shree Cement | Edit View |
| 42 | MANGERAM-(BMAPM2844K) | Bank | 07-Feb-2025 | 32,000 | 32,000 | TRUCK EMI SHREE | Edit View | |
| 43 | HARUN-(AMLPH9782K) | Bank | 30-Jan-2025 | 22,500 | 22,500 | ULTRA | ADVANCE FOR EMI 22500 ...30/1/25 EMI DATE | Edit View |
| 44 | BABU KHAN-(EKSPK1606J) | Bank | 23-Jan-2025 | 10,000 | 6,000 | AMBUJA | (( ₹2000 PER TRIP KAATNE HAI )) ADVANCE FOR INSURANCE 60,000 KA THA INSURANCE 10,000 LIYE | Edit View |
| 45 | ANJALI MITTAL-(BPPPA4690K) | Bank | 22-Jan-2025 | 100,000 | 68,687 | Shree | Advance for Diesel pump owner payment | Edit View |
| 46 | MANGERAM-(BMAPM2844K) | Bank | 16-Jan-2025 | 25,000 | 25,000 | Adv.. Payment For Dec-24 FITNESS | Shree Cement | Edit View |
| 47 | MANGERAM-(BMAPM2844K) | Bank | 09-Jan-2025 | 32,000 | 32,000 | SHREE ADVANCE | TRUCK EMI ₹ 32,000 | Edit View |
| 48 | MANGERAM-(BMAPM2844K) | Cash | 06-Jan-2025 | 18,900 | 18,900 | ADVANCE TYRE | 1 MRF TYRE 99 FRONT | Edit View |
| 49 | HARUN-(AMLPH9782K) | Bank | 04-Jan-2025 | 40,000 | 10,000 | ADVANCE INSURANCE | ADVANCE FOR RS 22500 TRUCK EMI CASH MAXIMUM RS 3500-4000 DENE HAI PLANT SE har entry par, iss shart pr daalein | Edit View |
| 50 | CHARAN SINGH-(BTSPS6850E) | Cash | 27-Dec-2024 | 15,000 | 12,000 | EWAY BILL Expire | Loss due to E-way Bill expire Total Rs 65,626 (1) Rs 15000 received GPay by TS ji (2) Amount received from Babu Khan Bill 5456 Ambuja Rs 4800 (3) Rs 30,826 Our LOSS divided Half-Half (4) Rest Rs 15,000 kaatne hai | Edit View |
| 51 | DUMMY2-(2) | Bank | 09-Dec-2024 | 50 | 50 | Edit View | ||
| 52 | AJAY-(AAHFL4750B) | Cash | 15-Jun-2022 | 17,652 | 17,652 | RTO 2022 | Edit View | |
| 53 | MOHD WASEEM-(ADEPW8873C) | Cash | 28-Oct-2024 | 925 | 925 | SHREE 25/7/23 | ADVANCE IN GR 2052 2053 2054 | Edit View |
| 54 | PARGAT SINGH-(IYNPS6154N) | Cash | 25-Oct-2024 | 29,800 | 29,800 | AMBUJA TYRE | (JAGAT BILL 2171) MRF 2 TYRES FRONT RS 37,800 (-) 8000 DEPOSITED IN 1662 A/C GPAY 25/10/2024 | Edit View |
| 55 | SANDEEP KUMAR SHARMA-(DPEPS7591E) | Cash | 18-Oct-2024 | 4,370 | 4,370 | ULTRATECH | 10 BAG SHORT RS 4370 29/9/24 UP26T4622 GPAY TO KISAN KHAD RS 4370 GPAY HDFC 9642 A/C 18 OCT 24 FREIGHT BAL RS 1300 GAADI WALE KE BACHHE | Edit View |
| 56 | SANJEEV KUMAR-(BGKPK9660B) | Cash | 10-Oct-2024 | 30,000 | 15,000 | Old Advance ..... For Tyre | Edit View | |
| 57 | ANUJ JAISWAL-(AFAPJ5595C) | Cash | 31-May-2024 | 8,895 | 8,895 | SHREE | BAG DAMAGE 125 BAGS @411 =51375-25780 PAID BY GURJINDER SINGH INDIAN BANK FREIGHT- AAYE GPAY TEJENDER SINGH16700=8895 BAL | Edit View |
| 58 | SANDEEP RATHORE-(AAAAA1234A) | Cash | 05-Mar-2022 | 1,776 | 1,776 | UK15CA1446 HR38N1422 | Edit View | |
| 59 | PARVEEN-(FSVPP0811C) | Cash | 04-Oct-2022 | 3,080 | 3,080 | AMBUJA ADVANCE | Edit View | |
| 60 | MOHD HANEEF-(AIYPH9176N) | Cash | 21-Mar-2023 | 1,196 | 1,196 | ADVANCE | Edit View |