|
Sr.No.
|
Owner
|
MOP
|
Date
|
Amount
|
Remaining
|
Narration
|
Remark
|
Action
|
| 1 |
LAXMI CHAND-(AGPPL8863P)
|
Bank
|
05-Nov-2025
|
10,000
|
10,000
|
ADV
|
ADV BY CALL TO G.S
|
|
| 2 |
ANWAR HUSSAIN-(ANTPH1797H)
|
Bank
|
05-Nov-2025
|
25,000
|
25,000
|
Advance
|
Advance for Sardar ji Pump payment, Rs 1,00,000 maang raha tha
|
|
| 3 |
HARUN-(AMLPH9782K)
|
Cash
|
04-Nov-2025
|
21,619
|
21,619
|
Bill NO 8395 (4676) June-2025
|
|
|
| 4 |
AVDHESH KUMAR-(LXIPK1174K)
|
Bank
|
01-Nov-2025
|
35,000
|
35,000
|
Adv
|
Adv for truck emi
|
|
| 5 |
GAGANDEEP SINGH-(BSFPS7497K)
|
Cash
|
15-Oct-2025
|
4,800
|
4,800
|
2505 & 2224 Entry
|
October-2025
|
|
| 6 |
MANGERAM-(BMAPM2844K)
|
Cash
|
30-Oct-2025
|
17,250
|
17,250
|
1-MRF-99 Tyre
|
(1747) Maniram Shop from Jagat Tyre BILL 9668
|
|
| 7 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
28-Oct-2025
|
50,000
|
50,000
|
Adv
|
Gaadi palat gyi chawal ki
|
|
| 8 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
26-Oct-2025
|
20,000
|
20,000
|
Adv by call
|
|
|
| 9 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
25-Oct-2025
|
20,000
|
20,000
|
adv
|
Adv by call to G S
|
|
| 10 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
17-Oct-2025
|
20,000
|
20,000
|
Adv
|
Adv by Gpay by Ts
|
|
| 11 |
ASIF-(CCHPA1640P)
|
Bank
|
08-Oct-2025
|
50,000
|
50,000
|
adv ultratech
|
adv byaaj wale ko paise dene hai rs 50,000 (rs 1,00,000 le rakhe the 2.5 saal se )
|
|
| 12 |
MANGERAM-(BMAPM2844K)
|
Bank
|
07-Oct-2025
|
50,000
|
50,000
|
SHREE ADVANCE
|
8 th date Truck emi Rs 32500 + DIWALI CASH
|
|
| 13 |
NAVEEN ANAND-(AFUPA5591H)
|
Cash
|
06-Oct-2025
|
16,082
|
16,082
|
Bill No.8155 (Sept-25)
|
|
|
| 14 |
RAJESH MITTAL-(AINPK3878R)
|
Cash
|
04-Oct-2025
|
44,800
|
44,800
|
2 TYRE
|
2 TYRE @ JAGAT MOTORS @ JK JUH5 FRONT@ VN 9006 @ LAKSAR Bill 9094
|
|
| 15 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
29-Sep-2025
|
30,000
|
30,000
|
2 TYRE
|
2 MRF TYRE FRONT SM99 SIZE 9.20 NYLON @ VN 2523 @ MANIRAM
|
|
| 16 |
MANGERAM-(BMAPM2844K)
|
Cash
|
29-Sep-2025
|
100
|
100
|
2 TYRE AUTO RENT
|
VN 2967 @ MANIRAM @ 2 MRF S3C8 TYRES
|
|
| 17 |
MANGERAM-(BMAPM2844K)
|
Bank
|
29-Sep-2025
|
10,000
|
10,000
|
ADVANCE
|
ADVANCE FOR TRUCK TAX 2967 plus ghar kharch
|
|
| 18 |
MANGERAM-(BMAPM2844K)
|
Bank
|
29-Sep-2025
|
47,200
|
47,200
|
2 MRF TYRE
|
VN 2967 @ MANIRAM @ 2 MRF S3C8 TYRES @ JAGAT MOTORS BILL 9051
|
|
| 19 |
RAJESH MITTAL-(AINPK3878R)
|
Cash
|
28-Sep-2025
|
44,500
|
44,500
|
2Tyre
|
2 JK JUH5 TYRE FROM JAGAT MOTOR @VN 3150@SULTANPUR @ JAGAT MOTORS BILL 9036
|
|
| 20 |
MANGERAM-(BMAPM2844K)
|
Cash
|
27-Sep-2025
|
22,000
|
22,000
|
SHREE CHALLAN
|
RS 25000 DIYE DEBIT RS 22,000 KIYE(RS 22000 + DISCOUNT RS 3000 )----RS 28000 KA CHALLAN HAI @MANGERAM @ VN 3652 @ LAKSAR BY ROORKEE RTO KRISHNA 0104 @
|
|
| 21 |
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
|
|
| 22 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
15-Sep-2025
|
50,000
|
50,000
|
ADV
|
ADVNCE FOR COMPLETING RECEIVING
|
|
| 23 |
ANJALI MITTAL-(BPPPA4690K)
|
Bank
|
12-Sep-2025
|
75,000
|
75,000
|
adv
|
GHAR BNN RAHA HAI , SARIYE WALE KI PAYMENT DENI HAI , JUNE 25 SE BOL RAHA HAI
|
|
| 24 |
LAXMI CHAND-(AGPPL8863P)
|
Bank
|
12-Sep-2025
|
5,000
|
5,000
|
SHREE
|
ADV FOR TRUCK REPAIRING @ LAKSAR
|
|
| 25 |
MANGERAM-(BMAPM2844K)
|
Cash
|
11-Sep-2025
|
11,252
|
11,252
|
Bill No.7953 ( Aug-25) Shree Cement
|
|
|
| 26 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
09-Sep-2025
|
100,000
|
100,000
|
SHREE
|
ADV FOR RECEIVING COMPLETE KARWANE KE LIYE , BAGS SHORT AT MULTIPLE PLACES
|
|
| 27 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
08-Sep-2025
|
15,000
|
15,000
|
GPAY
|
by ts
|
|
| 28 |
RAJESH MITTAL-(AINPK3878R)
|
Cash
|
22-Aug-2025
|
40,000
|
40,000
|
Khadagwal Ji
|
Manish Khadgwal Final sattelment Confirm by Lala G @Gurjot(Paid Today 09.09.25)
|
|
| 29 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
22-Aug-2025
|
50,000
|
50,000
|
adv
|
adv by call @ gurjot @ sarkari galle ka paisa nahi aaya
|
|
| 30 |
ASIF-(CCHPA1640P)
|
Bank
|
21-Aug-2025
|
22,055
|
491
|
Bill No.7786 (July-2025 Ambuja)
|
|
|
| 31 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
19-Aug-2025
|
50,000
|
50,000
|
ADVANCE
|
adv by call
|
|
| 32 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
15-Aug-2025
|
10,000
|
10,000
|
Adv
|
Advance by Call
|
|
| 33 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
13-Aug-2025
|
50,000
|
50,000
|
ADVANCE
|
advance by call @ gurjot
|
|
| 34 |
MANGERAM-(BMAPM2844K)
|
Cash
|
12-Aug-2025
|
135,800
|
135,800
|
GST CHALLAN
|
@SHREE CEMENT @ LAKSHYA TRADERS 7 AUG 2025 GR DATE TOTAL BAG MEI SE 140 BAG UTARE HUE THE 8 AUG KO , 8 AUG TAK KI VALIDITY THU EWAY BILL KI 8 AUG TAK PAR RAKSHABHANDHAN KI WAJAH SE BAAKI UNLOADING NAHI HUI DUE TO LABOUR SHORTAGE
|
|
| 35 |
MANGERAM-(BMAPM2844K)
|
Cash
|
12-Aug-2025
|
15,000
|
15,000
|
CHALLAN
|
RS 3000 ADVOCATE KANIKA , RS 12000 ADV NARULA DEHRADUN @ UK08CA2967 @ LAKSHYA TRADERS DHALWALA
|
|
| 36 |
RAMANDEEP SINGH-(MVEPS2183M)
|
Cash
|
11-Aug-2025
|
155
|
155
|
Bill 7704
|
|
|
| 37 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
09-Aug-2025
|
20,000
|
20,000
|
Adv Emergency
|
Gpay by TS @21:36 pm
|
|
| 38 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
07-Aug-2025
|
54,061
|
54,061
|
Bill No .7695
|
Shree Cement
|
|
| 39 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
06-Aug-2025
|
51,000
|
51,000
|
2 Tyre
|
2 TYRE MRF S3C8 RADIAL REAR @2523, JAGAT BILL 7920
|
|
| 40 |
LAXMI CHAND-(AGPPL8863P)
|
Bank
|
05-Aug-2025
|
20,000
|
20,000
|
SHREE ADVANCE
|
TOTAL 80,000 ADV CHAHIYE THE GHAR KA SAAMAAN RELEASE KARWANE KO 56000 KA PARCHA BNA ,PLUS BAAKI 20000 ADV DAALEIN (CURRENT ADV ENTRY)......Rs 5,000 2 July 2025 ko shree plant cash mei jama karwaye ankit ne ,cash parcha office aa gya PAGE NO 83,..RS 5,000 DEEPAK WALIA NE GPAY KIYA ANKIT KO 5 AUG 2025, ( Ya toh walia Gpay karega ya Walia ne Ankit se 5000 lene the wo adjust karega)
|
|
| 41 |
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))
|
|
| 42 |
KASHISH SINGLA-(FWAPS2660M)
|
Bank
|
30-Jun-2025
|
20,000
|
20,000
|
SHREE
|
ADVANCE FOR TYRE (RS30,000) BY CALL
|
|
| 43 |
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
|
|
| 44 |
DUMMY2-(ABCDE1234S)
|
Bank
|
04-Jun-2025
|
100
|
100
|
ADVNCE
|
ADVANCE
|
|
| 45 |
RAJU-(DQXPR3446H)
|
Bank
|
25-Apr-2025
|
35,000
|
35,000
|
Adv..Payment For Document (Truck)
|
Ultratech Cement
|
|
| 46 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
18-Apr-2025
|
33,100
|
33,100
|
2 Tyre (32600) & 500
|
Shree Cement
|
|
| 47 |
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
|
|
| 48 |
AJAY-(AAHFL4750B)
|
Cash
|
15-Jun-2022
|
17,652
|
17,652
|
RTO 2022
|
|
|
| 49 |
MOHD WASEEM-(ADEPW8873C)
|
Cash
|
28-Oct-2024
|
925
|
925
|
SHREE 25/7/23
|
ADVANCE IN GR 2052 2053 2054
|
|
| 50 |
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
|
|
| 51 |
SANJEEV KUMAR-(BGKPK9660B)
|
Cash
|
10-Oct-2024
|
30,000
|
15,000
|
Old Advance ..... For Tyre
|
|
|
| 52 |
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
|
|
| 53 |
SANDEEP RATHORE-(AAAAA1234A)
|
Cash
|
05-Mar-2022
|
1,776
|
1,776
|
UK15CA1446 HR38N1422
|
|
|
| 54 |
PARVEEN-(FSVPP0811C)
|
Cash
|
04-Oct-2022
|
3,080
|
3,080
|
AMBUJA ADVANCE
|
|
|
| 55 |
MOHD HANEEF-(AIYPH9176N)
|
Cash
|
21-Mar-2023
|
1,196
|
1,196
|
ADVANCE
|
|
|