|
Sr.No.
|
Owner
|
MOP
|
Date
|
Amount
|
Remaining
|
Narration
|
Remark
|
Action
|
| 1 |
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
|
|
| 2 |
SURENDER KUMAR-(GSAPK7794B)
|
Cash
|
16-Sep-2025
|
100
|
100
|
2 TYRE AUTO RENT
|
PAID BY DEEPAK WALIA RETURNED TO DW BY GS
|
|
| 3 |
SURENDER KUMAR-(GSAPK7794B)
|
Bank
|
16-Sep-2025
|
38,900
|
38,900
|
2 tyre
|
JAGAT BILL 8745 ,2 MRF TYRE REAR NYLON 50+ @ SURAJ TYRE SHOP @ RECEIVED BY DEEPAK WALIA
|
|
| 4 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
15-Sep-2025
|
50,000
|
50,000
|
ADV
|
ADVNCE FOR COMPLETING RECEIVING
|
|
| 5 |
TAHIR-(BULPT4476K)
|
Bank
|
14-Sep-2025
|
20,000
|
20,000
|
ULTRA
|
Adv For 4 Tyre second hand ,10 Sep 2025 se truck khada hai ,4 Tyre phatt gye, vikasnagar lagani hai koi aur gaadi hai nhi Vikasnagar ke liye
|
|
| 6 |
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
|
|
| 7 |
HARJEET SINGH-(BIQPS0189B)
|
Bank
|
08-Sep-2025
|
7,085
|
7,085
|
D MAHENDER 9778
|
INVOICE 7930 WRONGLY TRANSFERED( WRONG TRANSFER TO RISHU VN 9778 DRIVER MAHENDER KUMAR JISNE 12W EICHER TRUCK BNAYA THA ULTRATECH MEI CHALANE KE LIYE , ORIGIAL AMOUNT NAVEEN C/O MAHENDER SINGH DDUN KO TRANSFER HONE THE AJ 12/09/25 KO TRANSFER KIYE)
|
|
| 8 |
NAVEEN ANAND-(AFUPA5591H)
|
Bank
|
12-Sep-2025
|
5,500
|
5,500
|
adv
|
adv @transport nagar Ddun @ chote bhai ki death ho gyi thi, kaam nahi dekha
|
|
| 9 |
LAXMI CHAND-(AGPPL8863P)
|
Bank
|
12-Sep-2025
|
5,000
|
5,000
|
SHREE
|
ADV FOR TRUCK REPAIRING @ LAKSAR
|
|
| 10 |
MANGERAM-(BMAPM2844K)
|
Cash
|
11-Sep-2025
|
11,252
|
11,252
|
Bill No.7953 ( Aug-25) Shree Cement
|
|
|
| 11 |
ARUN C/O MOHD AFZAL-(CTGPA3931H)
|
Bank
|
10-Sep-2025
|
70,000
|
70,000
|
adv aug
|
advance for aug 25 bill
|
|
| 12 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
09-Sep-2025
|
100,000
|
100,000
|
SHREE
|
ADV FOR RECEIVING COMPLETE KARWANE KE LIYE , BAGS SHORT AT MULTIPLE PLACES
|
|
| 13 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
08-Sep-2025
|
15,000
|
15,000
|
GPAY
|
by ts
|
|
| 14 |
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)
|
|
| 15 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
22-Aug-2025
|
50,000
|
50,000
|
adv
|
adv by call @ gurjot @ sarkari galle ka paisa nahi aaya
|
|
| 16 |
ASIF-(CCHPA1640P)
|
Bank
|
21-Aug-2025
|
22,055
|
20,655
|
Bill No.7786 (July-2025 Ambuja)
|
|
|
| 17 |
ASIF-(CCHPA1640P)
|
Bank
|
21-Aug-2025
|
21,086
|
21,086
|
Bill No.7785 (July-2025)
|
Amt.6087 & 20000
|
|
| 18 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
19-Aug-2025
|
50,000
|
50,000
|
ADVANCE
|
adv by call
|
|
| 19 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
15-Aug-2025
|
10,000
|
10,000
|
Adv
|
Advance by Call
|
|
| 20 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
13-Aug-2025
|
50,000
|
50,000
|
ADVANCE
|
advance by call @ gurjot
|
|
| 21 |
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
|
|
| 22 |
MANGERAM-(BMAPM2844K)
|
Cash
|
12-Aug-2025
|
15,000
|
15,000
|
CHALLAN
|
RS 3000 ADVOCATE KANIKA , RS 12000 ADV NARULA DEHRADUN @ UK08CA2967 @ LAKSHYA TRADERS DHALWALA
|
|
| 23 |
RAMANDEEP SINGH-(MVEPS2183M)
|
Cash
|
11-Aug-2025
|
155
|
155
|
Bill 7704
|
|
|
| 24 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
09-Aug-2025
|
20,000
|
20,000
|
Adv Emergency
|
Gpay by TS @21:36 pm
|
|
| 25 |
RAJESH MITTAL-(AINPK3878R)
|
Bank
|
07-Aug-2025
|
54,061
|
54,061
|
Bill No .7695
|
Shree Cement
|
|
| 26 |
LAXMI CHAND-(AGPPL8863P)
|
Cash
|
06-Aug-2025
|
51,000
|
51,000
|
2 Tyre
|
2 TYRE MRF S3C8 RADIAL REAR @2523, JAGAT BILL 7920
|
|
| 27 |
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 , BAAKI 20000 ADV DAALEIN......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)
|
|
| 28 |
PRAVEEN KUMAR RAGHAV-(AZNPR0230P)
|
Bank
|
15-Jul-2025
|
50,000
|
25,000
|
jk cement
|
advance new truck purches
|
|
| 29 |
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))
|
|
| 30 |
KASHISH SINGLA-(FWAPS2660M)
|
Bank
|
30-Jun-2025
|
20,000
|
20,000
|
SHREE
|
ADVANCE FOR TYRE (RS30,000) BY CALL
|
|
| 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 |
HARUN-(AMLPH9782K)
|
Cash
|
05-Jun-2025
|
32,283
|
32,283
|
Bill No.7157 (April & May)
|
Ultratech Cement
|
|
| 35 |
DUMMY2-(ABCDE1234S)
|
Bank
|
04-Jun-2025
|
100
|
100
|
ADVNCE
|
ADVANCE
|
|
| 36 |
RAJU-(DQXPR3446H)
|
Bank
|
25-Apr-2025
|
35,000
|
35,000
|
Adv..Payment For Document (Truck)
|
Ultratech Cement
|
|
| 37 |
KASHISH SINGLA-(FWAPS2660M)
|
Cash
|
18-Apr-2025
|
33,100
|
33,100
|
2 Tyre (32600) & 500
|
Shree Cement
|
|
| 38 |
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
|
|
| 39 |
AJAY-(AAHFL4750B)
|
Cash
|
15-Jun-2022
|
17,652
|
17,652
|
RTO 2022
|
|
|
| 40 |
MOHD WASEEM-(ADEPW8873C)
|
Cash
|
28-Oct-2024
|
925
|
925
|
SHREE 25/7/23
|
ADVANCE IN GR 2052 2053 2054
|
|
| 41 |
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
|
|
| 42 |
SANJEEV KUMAR-(BGKPK9660B)
|
Cash
|
10-Oct-2024
|
30,000
|
15,000
|
Old Advance ..... For Tyre
|
|
|
| 43 |
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
|
|
| 44 |
SANDEEP RATHORE-(AAAAA1234A)
|
Cash
|
05-Mar-2022
|
1,776
|
1,776
|
UK15CA1446 HR38N1422
|
|
|
| 45 |
PARVEEN-(FSVPP0811C)
|
Cash
|
04-Oct-2022
|
3,080
|
3,080
|
AMBUJA ADVANCE
|
|
|
| 46 |
MOHD HANEEF-(AIYPH9176N)
|
Cash
|
21-Mar-2023
|
1,196
|
1,196
|
ADVANCE
|
|
|