|
Sr.No.
|
Owner
|
MOP
|
Date
|
Amount
|
Remaining
|
Narration
|
Remark
|
Action
|
| 1 |
HARDEEP SINGH-(MBMPS7053N)
|
Bank
|
03-Jun-2025
|
9,500
|
9,500
|
AMBUJA WRONG TRANSFERRED
|
INVOICE 7109 WRONGLY TRANSFERRED (ORIGINAL RECEIPENT HARDEEP SINGH NPHPS7865N UK06CB7874)
|
|
| 2 |
KARNAIL SINGH-(MBMPS7051Q)
|
Bank
|
30-May-2025
|
5,500
|
5,500
|
AMBUJA WRONG TRANSFERRED
|
INVOICE 7109 WRONGLY TRANSFERRED (ORIGINAL RECEIPENT HARDEEP SINGH NPHPS7865N UK06CB7874)
|
|
| 3 |
SURENDER KUMAR-(GSAPK7794B)
|
Cash
|
03-Jun-2025
|
37,800
|
37,800
|
2 tyre front
|
jagat bill 6524 , vn 1739 . june ke parche mei kaatner hai
|
|
| 4 |
SALEEM AHMAD-(AYGPA8041B)
|
Bank
|
02-Jun-2025
|
30,000
|
30,000
|
Ultra
|
Insurance
|
|
| 5 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
30-May-2025
|
25,000
|
25,000
|
ADVANCE
|
ADVANCE BY CALL
|
|
| 6 |
TASAWWAR ALI-(BKPPA3460A)
|
Bank
|
30-May-2025
|
20,000
|
20,000
|
ADV . PAN AADHAR NOT LINKED
|
JK CEMENT
|
|
| 7 |
MANGERAM-(BMAPM2844K)
|
Cash
|
26-May-2025
|
24,296
|
24,296
|
Bill No.7090 April Freight Bill
|
Shree Cement
|
|
| 8 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
26-May-2025
|
25,000
|
25,000
|
ADVANCE
|
SASUR KE PAISE DENE HAI
|
|
| 9 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
26-May-2025
|
5,000
|
5,000
|
SHREE
|
REMINDER : DEBIT NOTE CONFIRM KARNA HAI TRUCK PARK RAHA 1 MONTH SHREE MEI 26 APRIL TO 29 MAY 2025
|
|
| 10 |
ASIF-(CCHPA1640P)
|
Bank
|
26-May-2025
|
30,000
|
30,000
|
Ambuja
|
FITNESS , PERMIT
|
|
| 11 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
24-May-2025
|
10,000
|
10,000
|
ADVANCE
|
BY PHONE CALL
|
|
| 12 |
SURENDER KUMAR-(GSAPK7794B)
|
Cash
|
18-May-2025
|
39,300
|
39,300
|
2 Tyre (MRF 50+ Star) UK08-5600
|
Shree Cement
|
|
| 13 |
ANWAR HUSSAIN-(ANTPH1797H)
|
Bank
|
17-May-2025
|
100,000
|
80,000
|
Ambuja
|
DEDUCT RS 20,000 Every Bill
|
|
| 14 |
HARUN-(AMLPH9782K)
|
Bank
|
17-May-2025
|
10,000
|
10,000
|
ULTRATECH
|
truck engine , jyada mobil oil khaa rahi hai
|
|
| 15 |
VIVEK YADAV-(ADVPY6804C)
|
Bank
|
06-May-2025
|
20,000
|
20,000
|
ambuja
|
advance for emi part 2
|
|
| 16 |
VIVEK YADAV-(ADVPY6804C)
|
Bank
|
05-May-2025
|
20,000
|
20,000
|
AMBUJA
|
ADVANCE FOR TRUCK EMI 1 part
|
|
| 17 |
HARUN-(AMLPH9782K)
|
Bank
|
05-May-2025
|
28,120
|
28,120
|
Bill No.6886 Feb & March
|
Ultratech Cement
|
|
| 18 |
ISRAR-(AFKPI3220D)
|
Cash
|
05-May-2025
|
2,345
|
2,345
|
Bill No.6875
|
Ultratech Cement
|
|
| 19 |
HARUN-(AMLPH9782K)
|
Bank
|
03-May-2025
|
20,000
|
20,000
|
Adv Payment for
|
Ultratech Cement
|
|
| 20 |
RAJU-(DQXPR3446H)
|
Bank
|
25-Apr-2025
|
35,000
|
35,000
|
Adv..Payment For Document (Truck)
|
Ultratech Cement
|
|
| 21 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
22-Apr-2025
|
81,275
|
81,275
|
Bill No.6765 (jan,Feb & March)
|
Shree Cement
|
|
| 22 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
18-Apr-2025
|
33,100
|
33,100
|
2 Tyre (32600) & 500
|
Shree Cement
|
|
| 23 |
ASIF-(CCHPA1640P)
|
Bank
|
12-Apr-2025
|
30,000
|
30,000
|
ULTRATECH
|
emi and tyre
|
|
| 24 |
GURJINDER SINGH SANDHU-(EOFPS2375R)
|
Bank
|
05-Apr-2025
|
100
|
100
|
|
|
|
| 25 |
HARUN-(AMLPH9782K)
|
Bank
|
04-Apr-2025
|
25,000
|
25,000
|
ULTRA
|
ADVANCE FOR EMI
|
|
| 26 |
VIVEK YADAV-(ADVPY6804C)
|
Bank
|
04-Apr-2025
|
50,000
|
50,000
|
AMBUJA
|
FOR TRUCK PERMIT
|
|
| 27 |
ASIF-(CCHPA1640P)
|
Bank
|
01-Apr-2025
|
25,000
|
25,000
|
ULTRATECH
|
TAX JAMMA KARNA HAI
|
|
| 28 |
ASIF-(CCHPA1640P)
|
Bank
|
25-Mar-2025
|
5,000
|
5,000
|
ULLTRA
|
Eid Kharcha
|
|
| 29 |
ASIF-(CCHPA1640P)
|
Bank
|
21-Mar-2025
|
30,000
|
30,000
|
ULTRA
|
PUMP REPAIRING
|
|
| 30 |
NAVEEN ANAND-(AFUPA5591H)
|
Bank
|
11-Mar-2025
|
7,984
|
7,984
|
Bill no .6364 (11.03.2025)
|
Ultratech Cement
|
|
| 31 |
BABU KHAN-(EKSPK1606J)
|
Bank
|
23-Jan-2025
|
10,000
|
4,000
|
AMBUJA
|
(( ₹2000 PER TRIP KAATNE HAI )) ADVANCE FOR INSURANCE 60,000 KA THA INSURANCE 10,000 LIYE
|
|
| 32 |
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
|
|
| 33 |
AJAY-(AAHFL4750B)
|
Cash
|
15-Jun-2022
|
17,652
|
17,652
|
RTO 2022
|
|
|
| 34 |
MOHD WASEEM-(ADEPW8873C)
|
Cash
|
28-Oct-2024
|
925
|
925
|
SHREE 25/7/23
|
ADVANCE IN GR 2052 2053 2054
|
|
| 35 |
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
|
|
| 36 |
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
|
|
| 37 |
SANJEEV KUMAR-(BGKPK9660B)
|
Cash
|
10-Oct-2024
|
30,000
|
15,000
|
Old Advance ..... For Tyre
|
|
|
| 38 |
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
|
|
| 39 |
SANDEEP RATHORE-(AAAAA1234A)
|
Cash
|
05-Mar-2022
|
1,776
|
1,776
|
UK15CA1446 HR38N1422
|
|
|
| 40 |
PARVEEN-(FSVPP0811C)
|
Cash
|
04-Oct-2022
|
3,080
|
3,080
|
AMBUJA ADVANCE
|
|
|
| 41 |
MOHD HANEEF-(AIYPH9176N)
|
Cash
|
21-Mar-2023
|
1,196
|
1,196
|
ADVANCE
|
|
|