|
Sr.No.
|
Owner
|
MOP
|
Date
|
Amount
|
Remaining
|
Narration
|
Remark
|
Action
|
| 1 |
RAJESH MITTAL-(AINPK3878R)
|
Cash
|
01-Aug-2025
|
50,000
|
50,000
|
MANISH KHADAGWAL JI
|
Manish KHADAGWAL ko dene hai Order By TS , Manish KHADAGWAL ka call aaya tha......
|
|
| 2 |
PRAMOD KUMAR-(AXEPK7386G)
|
Bank
|
01-Aug-2025
|
50,000
|
50,000
|
ADVANCE
|
|
|
| 3 |
MANGERAM-(BMAPM2844K)
|
Cash
|
01-Aug-2025
|
20,000
|
20,000
|
ADVANCE
|
INSURANCE AMOUNT RS 56,000 .RENEWAL ON 2 AUG
|
|
| 4 |
MANGERAM-(BMAPM2844K)
|
Bank
|
31-Jul-2025
|
40,000
|
40,000
|
INSURANCE
|
TRUCK INSURANCE HAI 2/7/25 KA
|
|
| 5 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
30-Jul-2025
|
50,000
|
50,000
|
ADVANCE
|
BILL NAHI BNA , PAHUNCH AA GYI
|
|
| 6 |
DIVYANSHU MITTAL-(CQFPM7847G)
|
Bank
|
30-Jul-2025
|
50,000
|
50,000
|
SHREE
|
BILL NAHI BNA , PAHUNCH AA GYI
|
|
| 7 |
JUBAIR-(BOPPJ1559H)
|
Bank
|
30-Jul-2025
|
20,000
|
20,000
|
ULTRA
|
GAADI NEPAL GYI THI , PAANI MEI DAMAGE HO GYI , REPAIR KARWAYI
|
|
| 8 |
PRAMOD KUMAR-(AXEPK7386G)
|
Bank
|
28-Jul-2025
|
20,000
|
20,000
|
Ambuja
|
Gaadiyan ghum kar gyi hai diesel dalwana hai
|
|
| 9 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
26-Jul-2025
|
20,000
|
20,000
|
Ambuja
|
Gpay by 1313 A/c by TS
|
|
| 10 |
ASIF-(CCHPA1640P)
|
Bank
|
26-Jul-2025
|
10,000
|
10,000
|
GPAY AMBUJA
|
RS 20,000 , 12 JULY KO LIYE THE RUBBER TYRE KO GHAR PAR DIYE DUDH WALE KO RS 6000 DIYE . PHIR SE RUBBER TYRE KO LIYE
|
|
| 11 |
PRAMOD KUMAR-(AXEPK7386G)
|
Bank
|
24-Jul-2025
|
50,000
|
50,000
|
SHREE
|
ADVANCE 6 TRIP JAAMRANI , 1 TRIP HALDWANI
|
|
| 12 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
24-Jul-2025
|
30,000
|
30,000
|
ADVANCE
|
KAWAR KE BAAD GAADI KHADI HAI , GAADI BHEJNI HAI
|
|
| 13 |
DHEERAJ SINGH-(FOOPS4526C)
|
Bank
|
24-Jul-2025
|
60,000
|
60,000
|
ULTRA
|
45 BAGS KI AMOUNT ROKI HAI BY NARESH ULTRA(MATURA WALA KATTE BHEEG GYE CASE)
|
|
| 14 |
ASIF-(CCHPA1640P)
|
Bank
|
16-Jul-2025
|
5,000
|
5,000
|
Advance
|
For Home Exp , GPAY +919917679411 By Gurjot 1313A/C
|
|
| 15 |
PRAVEEN KUMAR RAGHAV-(AZNPR0230P)
|
Bank
|
15-Jul-2025
|
50,000
|
50,000
|
jk cement
|
advance new truck purches
|
|
| 16 |
SURENDER KUMAR-(GSAPK7794B)
|
Bank
|
14-Jul-2025
|
80,000
|
80,000
|
Shree
|
Advance for june 2025 Bill
|
|
| 17 |
ASIF-(CCHPA1640P)
|
Bank
|
12-Jul-2025
|
20,000
|
20,000
|
ULTRA
|
ADVANCE FOR RUBBER ON TYRE KANWAR
|
|
| 18 |
ASIF-(CCHPA1640P)
|
Bank
|
12-Jul-2025
|
14,235
|
12,035
|
Bill No.7551 Apr to May
|
|
|
| 19 |
ASIF-(CCHPA1640P)
|
Bank
|
12-Jul-2025
|
6,087
|
6,087
|
Bill No .7549 Ultratech April to June
|
|
|
| 20 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
12-Jul-2025
|
25,000
|
25,000
|
ADVANCE
|
|
|
| 21 |
ARUN C/O MOHD AFZAL-(CTGPA3931H)
|
Bank
|
12-Jul-2025
|
95,000
|
95,000
|
ADVANCE FOR JUNE 2025
|
|
|
| 22 |
PRAMOD KUMAR-(AXEPK7386G)
|
Bank
|
12-Jul-2025
|
20,000
|
20,000
|
Advance
|
|
|
| 23 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
10-Jul-2025
|
17,486
|
17,486
|
Bill No.7522 Adv...
|
|
|
| 24 |
ANJALI MITTAL-(BPPPA4690K)
|
Bank
|
10-Jul-2025
|
25,000
|
25,000
|
Shree
|
TYRE PHATT GYA, 1 Pahunch puri karwani hai
|
|
| 25 |
NAVEEN ANAND-(AFUPA5591H)
|
Bank
|
08-Jul-2025
|
6,000
|
6,000
|
ULTRA
|
ADVANCE FOR TRUCK TAX
|
|
| 26 |
PARGAT SINGH-(IYNPS6154N)
|
Cash
|
08-Jul-2025
|
27,000
|
27,000
|
AMBUJA TYRE MRF PAIR
|
(JAGAT BILL 7324),( 2 TYRE MRF 50+), (Rs 39000-12000(DEPOSITED CASH@OFFICE))
|
|
| 27 |
DHEERAJ SINGH-(FOOPS4526C)
|
Cash
|
01-Jul-2025
|
1
|
1
|
ULTRA
|
200 BAGS SHORTAGE( DHEERAJ KI KISI GAADI NE 200 BAG BHEEGA DIYE HAI CONFIRM KARNA HAI NARESH SE KONSI GAADI ,KONSI PARTY)
|
|
| 28 |
KASHISH SINGLA-(FWAPS2660M)
|
Bank
|
30-Jun-2025
|
20,000
|
20,000
|
SHREE
|
ADVANCE FOR TYRE (RS30,000) BY CALL
|
|
| 29 |
DHEERAJ SINGH-(FOOPS4526C)
|
Bank
|
27-Jun-2025
|
50,000
|
50,000
|
ULTRA
|
TRUCK EMI RS 84,000
|
|
| 30 |
MANGERAM-(BMAPM2844K)
|
Bank
|
27-Jun-2025
|
100,000
|
100,000
|
SHREE
|
BACHE KI FEES COLLEGE KI, TRUCK ENGINE REPAIR
|
|
| 31 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
26-Jun-2025
|
3,200
|
3,200
|
SHREE
|
REMINDER :PARKING DEBIT NOTE CONFIRM KARNA HAI TRUCK PARK RAHA 1 MONTH SHREE MEI 26 APRIL TO 29 MAY 2025
|
|
| 32 |
HARUN-(AMLPH9782K)
|
Bank
|
24-Jun-2025
|
3,000
|
3,000
|
Ultra
|
Truck EMI
|
|
| 33 |
HARUN-(AMLPH9782K)
|
Bank
|
24-Jun-2025
|
20,000
|
20,000
|
ULTRA
|
TRUCK EMI
|
|
| 34 |
SURENDER KUMAR-(GSAPK7794B)
|
Bank
|
13-Jun-2025
|
65,000
|
65,000
|
ADVANCE
|
Advance for May 2025 Bill
|
|
| 35 |
MANGERAM-(BMAPM2844K)
|
Bank
|
09-Jun-2025
|
50,000
|
50,000
|
ADVANCE
|
SHREE MAY 25 BILL
|
|
| 36 |
HARUN-(AMLPH9782K)
|
Cash
|
05-Jun-2025
|
32,283
|
32,283
|
Bill No.7157 (April & May)
|
Ultratech Cement
|
|
| 37 |
DUMMY2-(ABCDE1234S)
|
Bank
|
04-Jun-2025
|
100
|
100
|
ADVNCE
|
ADVANCE
|
|
| 38 |
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
|
|
| 39 |
MANGERAM-(BMAPM2844K)
|
Cash
|
26-May-2025
|
24,296
|
24,296
|
Bill No.7090 April Freight Bill
|
Shree Cement
|
|
| 40 |
SURENDER KUMAR-(GSAPK7794B)
|
Cash
|
18-May-2025
|
39,300
|
39,300
|
2 Tyre (MRF 50+ Star) UK08-5600
|
Shree Cement
|
|
| 41 |
ANWAR HUSSAIN-(ANTPH1797H)
|
Bank
|
17-May-2025
|
100,000
|
20,000
|
Ambuja
|
DEDUCT RS 20,000 Every Bill
|
|
| 42 |
RAJU-(DQXPR3446H)
|
Bank
|
25-Apr-2025
|
35,000
|
35,000
|
Adv..Payment For Document (Truck)
|
Ultratech Cement
|
|
| 43 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
22-Apr-2025
|
81,275
|
81,275
|
Bill No.6765 (jan,Feb & March)
|
Shree Cement
|
|
| 44 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
18-Apr-2025
|
33,100
|
33,100
|
2 Tyre (32600) & 500
|
Shree Cement
|
|
| 45 |
BABU KHAN-(EKSPK1606J)
|
Bank
|
23-Jan-2025
|
10,000
|
2,000
|
AMBUJA
|
(( ₹2000 PER TRIP KAATNE HAI )) ADVANCE FOR INSURANCE 60,000 KA THA INSURANCE 10,000 LIYE
|
|
| 46 |
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
|
|
| 47 |
AJAY-(AAHFL4750B)
|
Cash
|
15-Jun-2022
|
17,652
|
17,652
|
RTO 2022
|
|
|
| 48 |
MOHD WASEEM-(ADEPW8873C)
|
Cash
|
28-Oct-2024
|
925
|
925
|
SHREE 25/7/23
|
ADVANCE IN GR 2052 2053 2054
|
|
| 49 |
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
|
|
| 50 |
SANJEEV KUMAR-(BGKPK9660B)
|
Cash
|
10-Oct-2024
|
30,000
|
15,000
|
Old Advance ..... For Tyre
|
|
|
| 51 |
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
|
|
| 52 |
SANDEEP RATHORE-(AAAAA1234A)
|
Cash
|
05-Mar-2022
|
1,776
|
1,776
|
UK15CA1446 HR38N1422
|
|
|
| 53 |
PARVEEN-(FSVPP0811C)
|
Cash
|
04-Oct-2022
|
3,080
|
3,080
|
AMBUJA ADVANCE
|
|
|
| 54 |
MOHD HANEEF-(AIYPH9176N)
|
Cash
|
21-Mar-2023
|
1,196
|
1,196
|
ADVANCE
|
|
|