|
Sr.No.
|
Owner
|
MOP
|
Date
|
Amount
|
Remaining
|
Narration
|
Remark
|
Action
|
| 1 |
SURENDER KUMAR-(GSAPK7794B)
|
Bank
|
06-Oct-2026
|
20,000
|
20,000
|
Adv ultra
|
adv for 2 truck tax
|
|
| 2 |
ZAMIL AHMAD-(COLPA6361P)
|
Cash
|
06-Oct-2026
|
37,994
|
37,994
|
Bill No.11223 (July To Sept-26)
|
|
|
| 3 |
MANGERAM-(BMAPM2844K)
|
Cash
|
05-Oct-2026
|
2,622
|
2,622
|
ADV BILL 11198
|
ADV KI BILL BN GYA, AB GAADI NHI CHALTI TOH YE PAISE BOARD KI ENTRY MEI KE SAATH LENE HAI, isme sep , oct ke entry board ke paise aa rakhe hai
|
|
| 4 |
ARBAJ KHAN-(IHXPK3469R)
|
Cash
|
01-Oct-2026
|
500
|
500
|
Nadim Mistri Jwalapur
|
Front Excel Work
|
|
| 5 |
SURENDER KUMAR-(GSAPK7794B)
|
Cash
|
17-Sep-2026
|
10,406
|
10,406
|
Bill No.11084 (July & August)
|
Shree Cement
|
|
| 6 |
ASIF-(CCHPA1640P)
|
Bank
|
17-Sep-2026
|
10,000
|
10,000
|
Adv
|
Adv ki ghar mei bachha hua hai
|
|
| 7 |
ASIF-(CCHPA1640P)
|
Bank
|
13-Sep-2026
|
10,000
|
10,000
|
Adv
|
Gaadi repair ho rahi hai muzzafarnagar mei,asif mzn hi hai
|
|
| 8 |
SUFIYAN-(RINPS4803R)
|
Bank
|
10-Sep-2026
|
40,000
|
40,000
|
Adv emi
|
HELP KARI...ISKE AJ AUG 2026 TAK KA PARCHA NIKLA HAI BAL 106......... ISS SE BAAT HUI AJ CALL PAR MERI ,,,,COMISSION ISKA 4% SE 3% KAR DIYA HAI( iska kehna tha ki Jo kaat dogey ap wahi thik hai mere liye,,,,ISKI EMI WAISE RS 55,000 PER MONTH KI HAI...NEXT MONTH OCT 2026 KI EMI SCRAP WALE SE DALWAYGA JISKA YE RETURN MAAL LATA HAI FROM SRINAGAR TO BHAGWANPUR
|
|
| 9 |
ASIF-(CCHPA1640P)
|
Cash
|
10-Sep-2026
|
16,325
|
16,325
|
Bill No. 11044
|
Adv ...
|
|
| 10 |
DIVYA d/o MANISH-(JRKPD2423L)
|
Bank
|
19-Aug-2026
|
30,000
|
30,000
|
Adv
|
Help kari ,hamare pass ab gaadi nahi chal rhi kyunki SHREE SE KAAM BAND HO GYA HAI,Adv ki singla ne paise nahi diye ,adv for truck emi
|
|
| 11 |
REKHA RANI-(AHGPR2378P)
|
Bank
|
19-Aug-2026
|
33,000
|
33,000
|
adv
|
adv 50,000 maange the lekin account hdfc mei itne hi the,,,adv for truck documents
|
|
| 12 |
BHUPENDR BADONI-(DDUPB6222F)
|
Cash
|
17-Aug-2026
|
43,353
|
43,353
|
Adv Bill 10878
|
Adv
|
|
| 13 |
BHUPENDR BADONI-(DDUPB6222F)
|
Cash
|
12-Aug-2026
|
100
|
100
|
Rickshaw Rent TYRE
|
100
|
|
| 14 |
BHUPENDR BADONI-(DDUPB6222F)
|
Cash
|
12-Aug-2026
|
49,800
|
49,800
|
2 Tyre JUH5 VN 2482
|
Jagat Tyres 2 Tyres Front NJHTC
|
|
| 15 |
ARSHDEEP SINGH-(SCYPS8931Q)
|
Cash
|
01-Aug-2026
|
16,266
|
16,266
|
BILL NO.10793
|
|
|
| 16 |
BABU KHAN-(EKSPK1606J)
|
Bank
|
31-Jul-2026
|
20,000
|
4,000
|
Adv
|
2000 per chakkar katna hai , Adv for truck repairing
|
|
| 17 |
RAJESH MITTAL-(AINPK3878R)
|
Cash
|
30-Jul-2026
|
188,589
|
188,589
|
Bill adjustment
|
Rs 294639 adv on rajesh mittal and Rs 106050 BAL PAYMENT KARNI HAI DIVYANSHU MITTAL,, BILL 10740,741,742,743,744WHEN ADJUSTED DIVYANSHU AMOUNT,,,RAJESH MUTTAL ADV REDUCED TO RS 188,589(294639-106050)
|
|
| 18 |
SEEMA DEVI-(JVIPD2221L)
|
Cash
|
01-Jul-2025
|
800
|
800
|
INVOICE ADV
|
INVOICE 7404 1 JULY 2025
|
|
| 19 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
09-Jul-2026
|
2,039
|
2,039
|
Bill No.10631
|
|
|
| 20 |
LAKSHAY YADAV-(BSDPY2352P)
|
Cash
|
16-Jun-2026
|
23,152
|
23,152
|
BILL NO.10419
|
|
|
| 21 |
NAVEEN ANAND-(AFUPA5591H)
|
Cash
|
15-Jun-2026
|
2,000
|
2,000
|
POD Completion
|
SVG Group Madam ,aj Rs 2,000 gpay kiye 1313 account se 9012233001 ADITYA GOEL iss number par,pod complete karwane ke liye ,naresh ka call aaya tha.... statement by naresh ki mahendra ki gaadi ko 2000 miley the lekin inhone usse pod complete mei na use karte hue ,rastey mei truck ka self theek karwa liya .. isiliye pod complete nahi karke de rhi madam ,,,aj gya hai naresh complete karwane ..last chakkar gujrada ka ...iss chaklar ka matter hai
|
|
| 22 |
GAFFAR-(CPZPG6348R)
|
Cash
|
28-May-2026
|
8,291
|
8,291
|
Bill No.10257
|
|
|
| 23 |
PREMNATH-(AIOPN4748G)
|
Cash
|
21-May-2026
|
1
|
1
|
|
Gr.234 (7170) Nt Recd
|
|
| 24 |
RAJESH YADAV-(BMUPY7727F)
|
Cash
|
21-May-2026
|
1
|
1
|
|
Gr No.359 Nt recd.(5735)
|
|
| 25 |
ANIS AHMAD-(BPNPA9493Q)
|
Cash
|
15-May-2026
|
5,500
|
5,500
|
ADV
|
RS 6005 NIKAL RHE HAI 23/04/26 GR 369 TANAKPUR,, 1 CHAKKAR KI PAYMENT DAALNI HAI SITARA BEGAM W/O ANEES AHMAD 46320100010433 BARB0BHAGCH BOB
|
|
| 26 |
ANJALI MITTAL-(BPPPA4690K)
|
Cash
|
08-May-2026
|
1
|
1
|
Adv
|
Adv Rs 1,00,000 for sister hostel fees ,8 may 2026 ko liye hai ,20 may 2026 tak wapas karega Rs 1,00,000...HDFC ACCOUNT 1313 SE GYE ,ISI MEI RETURN AANE HAI....Return aa gye hai 2 july 2026 ko same 1313 account mei
|
|
| 27 |
RAJU-(DQXPR3446H)
|
Cash
|
04-Feb-2026
|
16,935
|
16,935
|
BILL NO .9269
|
Old Matter (Apr-25 & May-25)Truck PB11BK 7815
|
|
| 28 |
ISRAR-(AFKPI3220D)
|
Cash
|
06-Feb-2026
|
15,832
|
15,832
|
BILL NO.9317
|
JAN-26 After Accident
|
|
| 29 |
TAHIR-(BULPT4476K)
|
Cash
|
07-Jan-2026
|
21,531
|
21,531
|
Bill No.8990
|
Nov & Dec Bill Adv Extra hi hain
|
|
| 30 |
YOGESH GAMBHIR-(AGAPG6798B)
|
Bank
|
18-Nov-2025
|
15,000
|
15,000
|
adv ultratech
|
oct 20205, total 9 chakkar hai, par 4 chakkar ki abhi receiving nahi aayi hai , total 17000 nikal rahe hai oct 2025 ke , rs 15000 daalein
|
|
| 31 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
08-Nov-2025
|
5,859
|
5,859
|
Bill No 8470 (Apr To Sept)
|
Rent Nov Tak
|
|
| 32 |
YOGESH GAMBHIR-(AGAPG6798B)
|
Bank
|
06-Nov-2025
|
8,000
|
8,000
|
ADV
|
EPOD NAHI HUE ,PARCHA NAHI BANE
|
|
| 33 |
MOHAMMAD FAISAL-(AGLPF3611M)
|
Bank
|
18-Sep-2025
|
10,000
|
10,000
|
ADV
|
RS 10,000 DAALEIN BY GPAY 1313 A/C HAR CHAKKAR 5000 KAATNE HAI , 2 TYRE LIYE THE JK NYLON @36,000 KE , RS 16,000 THE ISKE PASS , RS 10,000 HUMNE DAALE
|
|
| 34 |
RAMANDEEP SINGH-(MVEPS2183M)
|
Cash
|
11-Aug-2025
|
155
|
155
|
Bill 7704
|
|
|
| 35 |
DUMMY2-(ABCDE1234S)
|
Bank
|
04-Jun-2025
|
100
|
100
|
ADVNCE
|
ADVANCE
|
|
| 36 |
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. 11/3/2026 update PNT SHREE MEI PAHUNCH KE PAISE CHODEGA RS 15,000 DEGA SHREE PNT SE MOHSIN SE , 11/3/26 RS 6,000 PAID TO WALIA BY MOHSIN 9837529881(Mohit son of Charan Singh) ,Rs 6000 cash received by gurjot from deepk walia @12/1/26 @ jwp office
|
|
| 37 |
AJAY-(AAHFL4750B)
|
Cash
|
15-Jun-2022
|
17,652
|
17,652
|
RTO 2022
|
|
|
| 38 |
MOHD WASEEM-(ADEPW8873C)
|
Cash
|
28-Oct-2024
|
925
|
925
|
SHREE 25/7/23
|
ADVANCE IN GR 2052 2053 2054
|
|
| 39 |
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
|
|
| 40 |
SANJEEV KUMAR-(BGKPK9660B)
|
Cash
|
10-Oct-2024
|
30,000
|
15,000
|
Old Advance ..... For Tyre
|
|
|
| 41 |
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
|
|
| 42 |
SANDEEP RATHORE-(AAAAA1234A)
|
Cash
|
05-Mar-2022
|
1,776
|
1,776
|
UK15CA1446 HR38N1422
|
|
|
| 43 |
PARVEEN-(FSVPP0811C)
|
Cash
|
04-Oct-2022
|
3,080
|
3,080
|
AMBUJA ADVANCE
|
|
|
| 44 |
MOHD HANEEF-(AIYPH9176N)
|
Cash
|
21-Mar-2023
|
1,196
|
1,196
|
ADVANCE
|
|
|