GSTIN:07CLFPS8994D1ZG : 1800 572 4067, 9868033336

SHEORAN ENTERPRISES
: K-275,GALI NO-02,MAHIPALPUR EXTENSION, NEW DELHI-110037
: [email protected], [email protected]
Web Site : www.noharahomecare.com

Experience Certification

We hereby certify that our business experience for bid GEM/2023/B/4038021

In this Bid, Bidder required 3 Years of Business experience to qualify this Bid. Here we have attached all the documents
which clarify our business experience in this industry

1. We've attached the last three years of invoices in different SKUs, which reflect the company's growth and experience
in different items. the total number of invoices received in the last three years is approx. 600 and value of receiving
invoice in last three year approx. 1Cr. ( Note- Invoice includes B2B, B2C, D2C)

2. For the GeM bid, our company also attached the last three-year GeM report summary which show our company all
activities in GeM like (Order, Bid, etc.)

Attached Document Mention Below:-

1. First Invoices & Recent invoice.

2. Last three-year GeM report

Thank you
 SHEORAN ENTERPRISES
R/SIDE,GROUND FLOOR K-275,K-BLOCK GALI NO.-2,MAHIPALPUR EXTN.,NEW DELHI-110037
Phone : 9868033336 E-Mail : [email protected]
GSTIN : 07CLFPS8994D1ZG

CONSOLIDATED SALES BOOK

01-07-2019 - 31-07-2019

DATE BILL NO. PARTY NAME BILL AMT. TAXABLE TAX SUR. AX FRE R.OFF
01-07-2019 0000074 CASH (PARAS DEP.STORE 490.00 466.60 23.32 0.00 0.00 0.08
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1 03-07-201 490.00 466.60 23.32 0.00 0.00 0.08
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01-07-2019 0000075 CASH (BANARSI STORE) 500.00 476.12 23.80 0.00 0.00 0.08
01-07-2019 0000076 CASH (DEEPAK GENERAL 1372.00 1306.38 65.30 0.00 0.00 0.32
01-07-2019 0000077 CASH (SHRI BALAJI DEP. S 392.00 373.20 18.64 0.00 0.00 0.16
01-07-2019 0000078 CASH (R.B STORE) 340.00 323.76 16.20 0.00 0.00 0.04
01-07-2019 0000079 CASH (PRAVEEN PATANJA 500.00 476.12 23.80 0.00 0.00 0.08
01-07-2019 0000080 CASH (GREEN GROCERS) 1176.00 1119.79 55.98 0.00 0.00 0.23
01-07-2019 0000081 CASH (TEMPTATION STOR Cancelle
01-07-2019 0000082 CASH (HARENDRA STORE) 480.00 457.12 22.88 0.00 0.00 0.00
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8 01-07-201 4760.00 4532.49 226.60 0.00 0.00 0.91
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02-07-2019 0000083 CASH (HF FRESH RETAIL P ####### 9447.92 670.72 0.00 0.00 0.36
02-07-2019 0000180 CASH (KALES STORES) 570.00 508.92 61.08 0.00 0.00 0.00
02-07-2019 0000444 CASH (KALES STORE.) 570.00 508.92 61.08 0.00 0.00 0.00
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3 02-07-201 ####### 10465.76 792.88 0.00 0.00 0.36
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03-07-2019 0000084 CASH (KASHYAP) Cancelle

03-07-2019 0000085 CASH (VERMA) 196.00 186.60 9.32 0.00 0.00 0.08
03-07-2019 0000086 CASH (SARASWATI STORE 240.00 228.56 11.44 0.00 0.00 0.00
03-07-2019 0000087 CASH (PRADEEP STORE) 900.00 856.92 42.84 0.00 0.00 0.24
03-07-2019 0000088 CASH (SHARMA STORE) 346.00 329.14 16.46 0.00 0.00 0.40
03-07-2019 0000089 CASH (VINOD STORE) 296.00 281.82 14.10 0.00 0.00 0.08
03-07-2019 0000090 CASH (BINDRA PROVISION 450.00 428.48 21.40 0.00 0.00 0.12
03-07-2019 0000091 CASH (SHYAM GENERAL S 784.00 746.40 37.28 0.00 0.00 0.32
03-07-2019 0000092 CASH (RAJU STORE) 300.00 285.60 14.28 0.00 0.00 0.12
03-07-2019 0000093 CASH (MANOJ STORE) Cancelle
03-07-2019 0000094 CASH (JAGDISH SWEET) 637.00 606.50 30.30 0.00 0.00 0.20
03-07-2019 0000095 CASH (BHUPAL STORE) 550.00 523.78 26.18 0.00 0.00 0.04
03-07-2019 0000096 CASH (AJAY PAN) 640.00 609.36 30.48 0.00 0.00 0.16
03-07-2019 0000097 CASH (SAI RAM PAN BHAN 882.00 839.80 41.96 0.00 0.00 0.24
03-07-2019 0000098 CASH (APNA BAZAR) 550.00 523.66 26.18 0.00 0.00 0.16
03-07-2019 0000099 CASH (TIWARI STORE) 320.00 304.68 15.24 0.00 0.00 0.08
03-07-2019 0000100 CASH (HANNEY STORE) 450.00 428.46 21.42 0.00 0.00 0.12
03-07-2019 0000101 CASH (ARMAAN STORE) 240.00 228.56 11.44 0.00 0.00 0.00
03-07-2019 0000102 CASH (VISHAL JAIN STORE 1004.00 956.54 47.82 0.00 0.00 -0.36
03-07-2019 0000103 CASH (MUKUL JAIN STORE 1372.00 1306.38 65.30 0.00 0.00 0.32
03-07-2019 0000104 CASH (BABA PRSAADALYA 190.00 180.88 9.04 0.00 0.00 0.08
03-07-2019 0000105 CASH (MAA DURGA STORE 300.00 285.60 14.28 0.00 0.00 0.12
03-07-2019 0000106 CASH (KUMAR SALES) 1152.00 1096.70 54.84 0.00 0.00 0.46
03-07-2019 0000107 CASH (KALYAN TRADERS) 500.00 476.12 23.80 0.00 0.00 0.08
03-07-2019 0000108 CASH (SHRI RAMA STORE) Cancelle
03-07-2019 0000109 CASH (BANWARI) 312.00 264.40 47.60 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -
26 03-07-201 ####### 11974.94 633.00 0.00 0.00 3.06
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04-07-2019 0000110 CASH (HIMANSHU STORE) 350.00 333.26 16.66 0.00 0.00 0.08
04-07-2019 0000111 CASH (RAJENDRA STORE) 680.00 647.52 32.40 0.00 0.00 0.08
04-07-2019 0000112 CASH (SUBHASH STORE) 490.00 466.48 23.32 0.00 0.00 0.20
04-07-2019 0000113 CASH (KK STORE) 490.00 466.60 23.32 0.00 0.00 0.08
04-07-2019 0000114 CASH (PBR PUJAN SAMAG 960.00 914.15 45.70 0.00 0.00 0.15
04-07-2019 0000115 CASH (PRITI STORE) 1176.00 1119.70 55.94 0.00 0.00 0.36
04-07-2019 0000116 CASH (BALAJI STORE) Cancelle
04-07-2019 0000117 CASH (VICKEY VISHAL STO 500.00 476.12 23.80 0.00 0.00 0.08
04-07-2019 0000118 CASH (SURESH STORE) 1824.00 1737.54 86.88 0.00 0.00 -0.42
04-07-2019 0000119 CASH (ASHIRWAD STORE) 882.00 839.80 41.96 0.00 0.00 0.24
----------------------------------------------------------------------------------------------------------------------------- -
10 04-07-201 7352.00 7001.17 349.98 0.00 0.00 0.85
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05-07-2019 0000120 CASH (SHARMA. STORE) 514.00 489.94 24.50 0.00 0.00 -0.44
----------------------------------------------------------------------------------------------------------------------------- -
1 05-07-201 514.00 489.94 24.50 0.00 0.00 -0.44
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08-07-2019 0000121 CASH (GREEN GROCERY) 728.00 662.84 65.16 0.00 0.00 0.00
08-07-2019 0000122 CASH (SUPER MARCHE 37 ####### 11240.17 625.30 0.00 0.00 -0.47
08-07-2019 0000123 CASH (MAHILA STORE) Cancelle
08-07-2019 0000124 CASH (DMS) Cancelle
08-07-2019 0000125 CASH (RANA STORE) Cancelle
08-07-2019 0000126 CASH (NEHA STORE) Cancelle
08-07-2019 0000127 CASH (SHRI OM GENERAL 294.00 279.90 13.98 0.00 0.00 0.12
08-07-2019 0000128 CASH (PANDEY PAN) 300.00 285.60 14.28 0.00 0.00 0.12
08-07-2019 0000129 CASH (SHIVANI STORE) 700.00 666.52 33.32 0.00 0.00 0.16
08-07-2019 0000130 CASH (NINE ELEVEN DEPA 1400.00 1333.20 66.66 0.00 0.00 0.14
08-07-2019 0000131 CASH (GUPTA CONSUMER 702.00 668.74 33.40 0.00 0.00 -0.14
08-07-2019 0000132 CASH (KUNAL PROVISION 550.00 523.68 26.16 0.00 0.00 0.16
08-07-2019 0000133 CASH (SHUBHAGAYA STO 546.00 519.88 26.00 0.00 0.00 0.12
08-07-2019 0000134 CASH (LUV KUSH STORE) 480.00 457.12 22.88 0.00 0.00 0.00
08-07-2019 0000135 CASH (ARYAN STORE) 520.00 495.08 24.76 0.00 0.00 0.16
08-07-2019 0000136 CASH (SHOP N SHOP BAZ 975.00 881.36 93.64 0.00 0.00 0.00
08-07-2019 0000137 CASH (BALAJI PANEER BH 620.00 590.28 29.52 0.00 0.00 0.20
08-07-2019 0000138 CASH (JAIN PROVISION ST 500.00 476.00 23.80 0.00 0.00 0.20
----------------------------------------------------------------------------------------------------------------------------- -
18 08-07-201 ####### 19080.37 1098.86 0.00 0.00 0.77
----------------------------------------------------------------------------------------------------------------------------- -

09-07-2019 0000139 CASH (KASHYAP STORE) 392.00 373.18 18.66 0.00 0.00 0.16
09-07-2019 0000140 CASH (YADAV STORE) 196.00 186.60 9.32 0.00 0.00 0.08
09-07-2019 0000141 CASH (VERMA STORE) 196.00 186.60 9.32 0.00 0.00 0.08
09-07-2019 0000142 CASH (KISHANT KANT STO 770.00 733.16 36.64 0.00 0.00 0.20
09-07-2019 0000143 CASH (SHARMA STORE) 538.00 511.92 25.60 0.00 0.00 0.48
09-07-2019 0000144 CASH (JAI MATA DI) 300.00 285.60 14.28 0.00 0.00 0.12
09-07-2019 0000145 CASH (MAA KAMKHAYA ST 950.00 857.44 92.48 0.00 0.00 0.08
09-07-2019 0000146 CASH (SHRI BALAJI STORE 882.00 839.77 42.00 0.00 0.00 0.23
09-07-2019 0000147 CASH (PANDEY STORE) 320.00 304.68 15.24 0.00 0.00 0.08
09-07-2019 0000148 CASH (ANIL SUPER SHOP) 4717.00 4446.74 269.86 0.00 0.00 0.40
----------------------------------------------------------------------------------------------------------------------------- -
10 09-07-201 9261.00 8725.69 533.40 0.00 0.00 1.91
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10-07-2019 0000149 CASH (HIMACHAL STORE) 196.00 186.60 9.32 0.00 0.00 0.08
10-07-2019 0000150 CASH (YADAV STORE VAS 200.00 190.40 9.52 0.00 0.00 0.08
10-07-2019 0000151 CASH (PAPPU STORE) 500.00 476.00 23.80 0.00 0.00 0.20
10-07-2019 0000152 CASH (AGGARWAL STORE 1440.00 1371.22 68.54 0.00 0.00 0.24
10-07-2019 0000153 CASH (MOHANTY STORE) 500.00 476.08 23.84 0.00 0.00 0.08
10-07-2019 0000154 CASH (VARSHA STORE) 220.00 209.48 10.48 0.00 0.00 0.04
10-07-2019 0000155 CASH (DURGA STORE) 1100.00 1047.32 52.36 0.00 0.00 0.32
10-07-2019 0000156 CASH (BALAJI KIRANA STO 384.00 342.86 41.14 0.00 0.00 0.00
10-07-2019 0000157 CASH (DHEERAJ KUMAR S 146.00 130.36 15.64 0.00 0.00 0.00
10-07-2019 0000158 CASH (AJEET STORE) 325.00 301.88 22.92 0.00 0.00 0.20
10-07-2019 0000159 CASH (SHRISHTI GENERAL 300.00 267.86 32.14 0.00 0.00 0.00
10-07-2019 0000160 CASH (RAJEEV STORE) 410.00 389.74 20.26 0.00 0.00 0.00
10-07-2019 0000161 CASH (GUPTA STORE) 120.00 107.14 12.86 0.00 0.00 0.00
10-07-2019 0000162 CASH (JINDAL STORE) Cancelle
10-07-2019 0000163 CASH (SHREE SHYAM STO 655.00 593.40 61.60 0.00 0.00 0.00
10-07-2019 0000164 CASH (RK GENERAL STOR 300.00 267.86 32.14 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -
16 10-07-201 6796.00 6358.20 436.56 0.00 0.00 1.24
----------------------------------------------------------------------------------------------------------------------------- -

11-07-2019 0000165 CASH (DEEPAK STORE KIS 1721.00 1585.74 134.86 0.00 0.00 0.40
11-07-2019 0000166 CASH (BHOLA STORE) Cancelle
11-07-2019 0000167 CASH (GANGA RAM STOR 726.00 655.32 70.68 0.00 0.00 0.00
11-07-2019 0000168 CASH (SAM STORE) Cancelle
11-07-2019 0000169 CASH (PRAJAPATI STORE) 433.00 421.00 12.00 0.00 0.00 0.00
11-07-2019 0000170 CASH (GURUNANAK ENTE Cancelle
11-07-2019 0000171 CASH (ARJUN STORE) Cancelle
11-07-2019 0000172 CASH (SUNRISE STORE) 539.00 481.24 57.76 0.00 0.00 0.00
11-07-2019 0000173 CASH (PRABHU STORE) 96.00 81.36 14.64 0.00 0.00 0.00
11-07-2019 0000174 CASH (MUKESH GENERAL 245.00 218.74 26.26 0.00 0.00 0.00
11-07-2019 0000175 CASH (HARSHITA STORE) 1125.00 992.20 132.80 0.00 0.00 0.00
11-07-2019 0000176 CASH (SATKAAR PANEER 488.00 443.44 44.56 0.00 0.00 0.00
11-07-2019 0000177 CASH (SUNNY STORE) Cancelle
11-07-2019 0000178 CASH (GARG STORE) Cancelle
11-07-2019 0000179 CASH (LAL BAHU STORE) Cancelle
----------------------------------------------------------------------------------------------------------------------------- -
15 11-07-201 5373.00 4879.04 493.56 0.00 0.00 0.40
----------------------------------------------------------------------------------------------------------------------------- -

12-07-2019 0000183 CASH (RINKU STORE) 822.00 733.94 88.06 0.00 0.00 0.00
12-07-2019 0000184 CASH (NEERAJ STORE) 540.00 482.14 57.86 0.00 0.00 0.00
12-07-2019 0000185 CASH (RAVI DAIRY) 161.00 143.90 17.26 0.00 0.00 -0.16
12-07-2019 0000186 CASH (UK BOOK SHOP) 1643.00 1466.54 176.78 0.00 0.00 -0.32
12-07-2019 0000187 CASH (DEEPAK STORE KA 393.00 350.72 42.10 0.00 0.00 0.18
12-07-2019 0000188 CASH (RK STORE) 791.00 718.30 72.20 0.00 0.00 0.50
12-07-2019 0000189 CASH (DEEPAK DAIRY BAK 648.00 574.14 74.16 0.00 0.00 -0.30
12-07-2019 0000190 CASH (SANJAY STORE KA 240.00 214.28 25.72 0.00 0.00 0.00
12-07-2019 0000191 CASH (OM STORE KAPASH 709.00 640.38 68.12 0.00 0.00 0.50
12-07-2019 0000192 CASH (PANDIT JI STORE) 414.00 369.74 44.38 0.00 0.00 -0.12
12-07-2019 0000193 CASH (SUDHA LAKSHMI ST 465.00 425.04 39.50 0.00 0.00 0.46
12-07-2019 0000194 CASH (SATISH GENERAL S 480.00 428.56 51.44 0.00 0.00 0.00
12-07-2019 0000195 CASH (SONU SAMOSA CO 566.00 505.36 60.64 0.00 0.00 0.00
12-07-2019 0000196 CASH (PURAN) Cancelle
12-07-2019 0000197 CASH (ANSHUMAN PATAN 485.00 460.74 24.06 0.00 0.00 0.20
12-07-2019 0000198 CASH (GANESH STORE) 752.00 716.14 35.78 0.00 0.00 0.08
12-07-2019 0000199 CASH (PADAM CHAND STO 235.00 224.00 11.20 0.00 0.00 -0.20
12-07-2019 0000200 CASH (SUPER STORE) Cancelle
12-07-2019 0000201 CASH (POOJA STORE) 240.00 228.56 11.44 0.00 0.00 0.00
12-07-2019 0000202 CASH (AMANJOSH STORE) 480.00 457.12 22.88 0.00 0.00 0.00
12-07-2019 0000203 CASH (POONAM STORE) 201.00 191.20 9.56 0.00 0.00 0.24
12-07-2019 0000204 CASH (APNA KIRANA STOR 480.00 457.12 22.88 0.00 0.00 0.00
12-07-2019 0000205 CASH (SANGAM STORE) 480.00 457.16 22.84 0.00 0.00 0.00
12-07-2019 0000206 CASH (RASHID STORE) 440.00 418.96 20.96 0.00 0.00 0.08
12-07-2019 0000207 CASH (KATHMANDU STOR 500.00 476.12 23.80 0.00 0.00 0.08
12-07-2019 0000208 CASH (AMOD STORE) 202.00 192.00 9.60 0.00 0.00 0.40
12-07-2019 0000209 CASH (PARDHUN STORE) 500.00 476.10 23.82 0.00 0.00 0.08
12-07-2019 0000210 CASH (KALYAN TRADERS) Cancelle
12-07-2019 0000211 CASH (VAIDHNATH STORE 300.00 285.60 14.28 0.00 0.00 0.12
12-07-2019 0000212 CASH (SHRI RAMA STORE) 984.00 937.02 46.84 0.00 0.00 0.14
----------------------------------------------------------------------------------------------------------------------------- -
30 12-07-201 ####### 13030.88 1118.16 0.00 0.00 1.96
----------------------------------------------------------------------------------------------------------------------------- -

13-07-2019 0000213 CASH (GANESH BAKERY) 480.00 457.12 22.88 0.00 0.00 0.00
13-07-2019 0000214 CASH (GARWA STORE) Cancelle
13-07-2019 0000215 CASH (SHRI KRISHNA STO Cancelle
13-07-2019 0000216 CASH (JAI GARWA STORE 300.00 285.60 14.28 0.00 0.00 0.12
13-07-2019 0000217 CASH (LAKSHMI STORE) Cancelle
13-07-2019 0000218 CASH (RADHE MISTHAN) 1089.00 1018.78 70.28 0.00 0.00 -0.06
13-07-2019 0000219 CASH (AAKASH GENERAL 1380.00 1227.48 152.14 0.00 0.00 0.38
13-07-2019 0000220 CASH (RAMBEER STORE) Cancelle
13-07-2019 0000221 CASH (ANKUR STORE) 241.00 215.18 25.82 0.00 0.00 0.00
13-07-2019 0000222 CASH (R.K GENERAL STOR 410.00 369.94 40.08 0.00 0.00 -0.02
13-07-2019 0000223 CASH (VICKY STORE) 653.00 601.36 51.26 0.00 0.00 0.38
13-07-2019 0000224 CASH (BHIM GENERAL ST 560.00 499.98 60.02 0.00 0.00 0.00
13-07-2019 0000225 CASH (KULDEEP STORE) 1002.00 894.64 107.36 0.00 0.00 0.00
13-07-2019 0000226 CASH (PRADEEP STORE R 300.00 267.86 32.14 0.00 0.00 0.00
13-07-2019 0000227 CASH (NISHA GENERAL ST 344.00 302.42 41.58 0.00 0.00 0.00
13-07-2019 0000228 CASH (LAKSHMI GENERAL 161.00 143.74 17.26 0.00 0.00 0.00
13-07-2019 0000229 CASH (PRAKASH GENERA Cancelle
----------------------------------------------------------------------------------------------------------------------------- -
17 13-07-201 6920.00 6284.10 635.10 0.00 0.00 0.80
----------------------------------------------------------------------------------------------------------------------------- -

14-07-2019 0000230 CASH (VIKRAM GENERAL Cancelle

14-07-2019 0000231 CASH (MEHTA GENERAL S Cancelle
14-07-2019 0000232 CASH (RITA STORE) 797.00 731.02 65.78 0.00 0.00 0.20
14-07-2019 0000233 CASH (VIPIN STORE) Cancelle
14-07-2019 0000234 CASH (SHEKHAR STORE) Cancelle
14-07-2019 0000235 CASH (JAI MATA DI STORE Cancelle
14-07-2019 0000236 CASH (JAGDEESH STORE) Cancelle
14-07-2019 0000237 CASH (PARAS DAIRY(SHIV Cancelle
14-07-2019 0000238 CASH (JAI BABA LALURIA) Cancelle
14-07-2019 0000239 CASH (SADDAM STORE) Cancelle
14-07-2019 0000240 CASH (SURESH STORE KIS Cancelle
14-07-2019 0000241 CASH (ARORA STORE) 1119.00 1026.56 92.44 0.00 0.00 0.00
14-07-2019 0000242 CASH (DARPAN STORE) Cancelle
14-07-2019 0000243 CASH (DEEPA STORE) Cancelle
14-07-2019 0000244 CASH (AYUSH STORE) Cancelle
14-07-2019 0000245 CASH (MAA GENERAL STO Cancelle
14-07-2019 0000246 CASH (SEEMA STORE) Cancelle
14-07-2019 0000247 CASH (SHIV STORE) Cancelle
14-07-2019 0000248 CASH (GREEN GROCERY) 1176.00 1050.04 126.04 0.00 0.00 -0.08
14-07-2019 0000249 CASH (PRINCE GENERAL S Cancelle
14-07-2019 0000250 CASH (MUSKAAN STORE) Cancelle
14-07-2019 0000251 CASH (A ONE BIRYANI) Cancelle
14-07-2019 0000252 CASH (SONU PLASTIC) 960.00 914.28 45.72 0.00 0.00 0.00
14-07-2019 0000253 CASH (L.K MASALA) 720.00 685.72 34.28 0.00 0.00 0.00
14-07-2019 0000254 CASH (SEEMA STORE) 691.00 658.28 32.92 0.00 0.00 -0.20
14-07-2019 0000255 CASH (PIYUSH STORE) 2077.00 1978.40 98.88 0.00 0.00 -0.28
14-07-2019 0000256 CASH (SWAMI NATH STOR Cancelle
14-07-2019 0000257 CASH (JAI RAM STORE) Cancelle
14-07-2019 0000258 CASH (SAHIL GENERAL ST 300.00 285.60 14.28 0.00 0.00 0.12
14-07-2019 0000259 CASH (SUGAN STORE) 650.00 618.88 30.92 0.00 0.00 0.20
14-07-2019 0000260 CASH (OMI STORE) 480.00 457.12 22.88 0.00 0.00 0.00
14-07-2019 0000262 CASH (SANDEEP STORE) 300.00 285.60 14.28 0.00 0.00 0.12
14-07-2019 0000263 CASH (KAJAL STORE) 999.00 951.80 47.56 0.00 0.00 -0.36
14-07-2019 0000264 CASH (R.C JAIN STORE) 400.00 380.80 19.04 0.00 0.00 0.16
14-07-2019 0000265 CASH (SAI STORE) 735.00 674.20 60.68 0.00 0.00 0.12
14-07-2019 0000266 CASH (H.D STORE) 1100.00 1047.40 52.40 0.00 0.00 0.20
14-07-2019 0000267 CASH (RAJA RAM STORE) 320.00 304.68 15.24 0.00 0.00 0.08
14-07-2019 0000268 CASH (KHUSHI STORE) Cancelle
14-07-2019 0000269 CASH (R.B STORE) 490.00 466.56 23.36 0.00 0.00 0.08
14-07-2019 0000270 CASH (GHAR GRIHASTI ST 686.00 653.20 32.64 0.00 0.00 0.16
14-07-2019 0000271 CASH (KHUSHBOO STORE 880.00 837.92 41.92 0.00 0.00 0.16
14-07-2019 0000272 CASH (RAWAT STORE) 200.00 190.40 9.52 0.00 0.00 0.08
14-07-2019 0000273 CASH (BABU LAL STORE) 570.00 542.76 27.12 0.00 0.00 0.12
14-07-2019 0000274 CASH (SATISH GOYAL STO 980.00 933.18 46.66 0.00 0.00 0.16
14-07-2019 0000275 CASH (VIKAS STORE) 500.00 476.12 23.80 0.00 0.00 0.08
14-07-2019 0000276 CASH (BANARSI STORE) 500.00 476.12 23.80 0.00 0.00 0.08
14-07-2019 0000277 CASH (DIMPLE PAN) 300.00 285.60 14.28 0.00 0.00 0.12
14-07-2019 0000278 CASH (R.B STORE VASANT Cancelle
14-07-2019 0000279 CASH (NEW SANJAY STOR 1075.00 976.56 98.40 0.00 0.00 0.04
14-07-2019 0000280 CASH (SHRI SHRI SHYAM 1250.00 1190.36 59.56 0.00 0.00 0.08
14-07-2019 0000281 CASH (TEMPTATION STOR 600.00 571.32 28.56 0.00 0.00 0.12
14-07-2019 0000282 CASH (PAWAN STORE) Cancelle
14-07-2019 0000283 CASH (ANSH STORE) 174.00 155.36 18.64 0.00 0.00 0.00
14-07-2019 0000284 CASH (DEEPAK STORE) 209.00 191.26 17.34 0.00 0.00 0.40
14-07-2019 0000285 CASH (BALDEV GENERAL Cancelle
14-07-2019 0000286 CASH (SONU STORE) 480.00 428.56 51.44 0.00 0.00 0.00
14-07-2019 0000287 CASH (YADAV BROTHER S 360.00 321.42 38.58 0.00 0.00 0.00
14-07-2019 0000288 CASH (VAISHALI STORE) 341.00 304.60 36.56 0.00 0.00 -0.16
14-07-2019 0000289 CASH (ABHINAV STORE M 402.00 376.94 25.18 0.00 0.00 -0.12
14-07-2019 0000290 CASH (SHRI KALKA STORE 830.00 741.06 88.94 0.00 0.00 0.00
14-07-2019 0000291 CASH (KHUSHI GENERAL S 1092.00 925.42 166.58 0.00 0.00 0.00
14-07-2019 0000292 CASH (BIHAR SHOP) 312.00 264.40 47.60 0.00 0.00 0.00
14-07-2019 0000293 CASH (SANJAY STORE) 912.00 772.88 139.12 0.00 0.00 0.00
14-07-2019 0000294 CASH (BABU LAL STORE) 156.00 132.20 23.80 0.00 0.00 0.00
14-07-2019 0000295 CASH (MINI MART STORE) Cancelle
14-07-2019 0000296 CASH (LAXMI DEPARTMEN 400.00 380.80 19.04 0.00 0.00 0.16
----------------------------------------------------------------------------------------------------------------------------- -
66 14-07-201 ####### 24645.38 1875.78 0.00 0.00 1.84
----------------------------------------------------------------------------------------------------------------------------- -

16-07-2019 0000297 CASH (GUPTA STORE MAH 312.00 264.40 47.60 0.00 0.00 0.00
16-07-2019 0000298 CASH (N.K STORE) 312.00 264.40 47.60 0.00 0.00 0.00
16-07-2019 0000299 CASH (MISHRA STORE) 156.00 132.20 23.80 0.00 0.00 0.00
16-07-2019 0000300 CASH (PRAVEEN GOBI) 600.00 508.48 91.52 0.00 0.00 0.00
16-07-2019 0000301 CASH (RAVI STORE MAHIP 312.00 264.40 47.60 0.00 0.00 0.00
16-07-2019 0000302 CASH (RADHIKA STORE) 552.00 467.80 84.20 0.00 0.00 0.00
16-07-2019 0000303 CASH (VIKRAM STORE .) 310.00 295.24 14.76 0.00 0.00 0.00
16-07-2019 0000304 CASH (AMIT STORE) 310.00 295.24 14.76 0.00 0.00 0.00
16-07-2019 0000305 CASH (ANJALI STORE) 322.00 287.50 34.50 0.00 0.00 0.00
16-07-2019 0000306 CASH (MUNIM STORE) 1341.00 1228.34 112.42 0.00 0.00 0.24
16-07-2019 0000307 CASH (NEW JAISWAL STO 300.00 267.86 32.14 0.00 0.00 0.00
16-07-2019 0000308 CASH (NARENDAR GENER 3896.00 3491.50 404.00 0.00 0.00 0.50
----------------------------------------------------------------------------------------------------------------------------- -
12 16-07-201 8723.00 7767.36 954.90 0.00 0.00 0.74
----------------------------------------------------------------------------------------------------------------------------- -

17-07-2019 0000309 CASH (TITU PANDIT STOR 1932.00 1780.32 151.88 0.00 0.00 -0.20
17-07-2019 0000310 CASH (MANOJ TELECOM) 81.00 72.32 8.68 0.00 0.00 0.00
17-07-2019 0000311 CASH (SHREE SHEETAL S 381.00 355.28 25.72 0.00 0.00 0.00
17-07-2019 0000312 CASH (CHOUDHARY GENE 1475.00 1322.74 152.04 0.00 0.00 0.22
17-07-2019 0000313 CASH (AGGARWAL KIRAN 1146.00 1047.26 98.74 0.00 0.00 0.00
17-07-2019 0000314 CASH (AJIT STORE) 364.00 324.84 38.96 0.00 0.00 0.20
17-07-2019 0000315 CASH (GIRJA SHAKTI STO 287.00 255.82 30.68 0.00 0.00 0.50
17-07-2019 0000316 CASH (MUNNA GENERAL S 486.00 418.66 67.34 0.00 0.00 0.00
17-07-2019 0000317 CASH (ANIL SUPER SHOP) 1652.00 1573.64 78.64 0.00 0.00 -0.28
17-07-2019 0000318 CASH (OM GENERAL STOR Cancelle
17-07-2019 0000319 CASH (GOPIPANTH STORE 784.00 746.59 37.34 0.00 0.00 0.07
17-07-2019 0000320 CASH (NOVELTY STORE) 392.00 373.20 18.64 0.00 0.00 0.16
17-07-2019 0000321 CASH (SHARMA STORE) 720.00 685.60 34.28 0.00 0.00 0.12
17-07-2019 0000322 CASH (JAIN FLOUR HUB) Cancelle
17-07-2019 0000323 CASH (KISHANT KANT STO 300.00 285.60 14.28 0.00 0.00 0.12
17-07-2019 0000324 CASH (VIRENDRA STORE) 294.00 280.00 14.00 0.00 0.00 0.00
17-07-2019 0000325 CASH (MORNING STORE) 400.00 380.80 19.04 0.00 0.00 0.16
17-07-2019 0000326 CASH (JWALA STORE) 500.00 476.12 23.80 0.00 0.00 0.08
17-07-2019 0000327 CASH (DMS SECTOR-6) 420.00 399.88 20.00 0.00 0.00 0.12
17-07-2019 0000328 CASH (JAI MATA DI STORE 500.00 476.16 23.80 0.00 0.00 0.04
17-07-2019 0000329 CASH (KHANDWAL STORE Cancelle
17-07-2019 0000330 CASH (JAI MAATA DI..) 867.00 734.74 132.26 0.00 0.00 0.00
17-07-2019 0000331 CASH (SHATRUGHAN STO 849.00 719.48 129.52 0.00 0.00 0.00
17-07-2019 0000332 CASH (MURARI STORE) 312.00 264.40 47.60 0.00 0.00 0.00
17-07-2019 0000333 CASH (KALYANI STORE) 150.00 127.12 22.88 0.00 0.00 0.00
17-07-2019 0000334 CASH (ANSARI GENERAL S 312.00 264.40 47.60 0.00 0.00 0.00
17-07-2019 0000335 CASH (RAJU STORE.) 300.00 285.60 14.28 0.00 0.00 0.12
17-07-2019 0000336 CASH (MANOJ STORE.) 200.00 190.40 9.52 0.00 0.00 0.08
17-07-2019 0000337 CASH (YASHWAN PALACE) 1150.00 1047.84 102.00 0.00 0.00 0.16
17-07-2019 0000338 CASH (BHUPAL STORE) 250.00 238.06 11.90 0.00 0.00 0.04
17-07-2019 0000339 CASH (GUPTA GENERAL S 196.00 186.60 9.32 0.00 0.00 0.08
17-07-2019 0000340 CASH (YADAV STORE PILL 480.00 457.14 22.86 0.00 0.00 0.00
17-07-2019 0000341 CASH (KGN STORE) 470.00 448.00 22.40 0.00 0.00 -0.40
17-07-2019 0000342 CASH (SHYAM GENERAL S 5780.00 5504.48 275.14 0.00 0.00 0.38
----------------------------------------------------------------------------------------------------------------------------- -
34 17-07-201 ####### 21723.09 1705.14 0.00 0.00 1.77
----------------------------------------------------------------------------------------------------------------------------- -

18-07-2019 0000343 CASH (TAMANNA SUPER M 570.00 542.74 27.14 0.00 0.00 0.12
18-07-2019 0000344 CASH (PADAM CHAND STO 529.00 503.90 25.18 0.00 0.00 -0.08
18-07-2019 0000345 CASH (AMAR STORE) Cancelle
18-07-2019 0000346 CASH (VIJAY STORE) Cancelle
18-07-2019 0000347 CASH (CHOTE LAL STORE) 490.00 466.50 23.30 0.00 0.00 0.20
18-07-2019 0000348 CASH (HIMANSHU STORE. Cancelle
18-07-2019 0000349 CASH (VISHAL JAIN STORE 980.00 933.20 46.64 0.00 0.00 0.16
18-07-2019 0000350 CASH (APNA KIRANA STOR 500.00 476.14 23.78 0.00 0.00 0.08
18-07-2019 0000351 CASH (SHARESHTA STORE 300.00 285.60 14.28 0.00 0.00 0.12
18-07-2019 0000352 CASH (BABA PRSAADALYA 332.00 316.61 15.80 0.00 0.00 -0.41
18-07-2019 0000353 CASH (NARAYAN STORE) 300.00 285.60 14.28 0.00 0.00 0.12
18-07-2019 0000354 CASH (RASHID STORE) 440.00 418.96 20.96 0.00 0.00 0.08
18-07-2019 0000355 CASH (LAKHAN STORE) 250.00 238.06 11.90 0.00 0.00 0.04
18-07-2019 0000356 CASH (ANNA STORE) 500.00 476.08 23.84 0.00 0.00 0.08
18-07-2019 0000357 CASH (SHRI SHYAM STOR 480.00 457.12 22.88 0.00 0.00 0.00
18-07-2019 0000358 CASH (SHRI RAMA STORE 1920.00 1828.41 91.44 0.00 0.00 0.15
----------------------------------------------------------------------------------------------------------------------------- -
16 18-07-201 7591.00 7228.92 361.42 0.00 0.00 0.66
----------------------------------------------------------------------------------------------------------------------------- -

19-07-2019 0000359 CASH (POOJA STORE) 160.00 135.60 24.40 0.00 0.00 0.00
19-07-2019 0000360 CASH (BALWAN STORE) 306.00 259.32 46.68 0.00 0.00 0.00
19-07-2019 0000361 CASH (VERMA STORE..) 310.00 295.24 14.76 0.00 0.00 0.00
19-07-2019 0000362 CASH (AMIT STORE) 310.00 295.24 14.76 0.00 0.00 0.00
19-07-2019 0000363 CASH (ANJALI STORE) Cancelle
19-07-2019 0000364 CASH (MUNIM STORE) 611.00 552.98 58.02 0.00 0.00 0.00
19-07-2019 0000365 CASH (NEW JAISWAL STO 300.00 267.86 32.14 0.00 0.00 0.00
19-07-2019 0000366 CASH (NARENDAR GENER 3876.00 3473.64 401.86 0.00 0.00 0.50
19-07-2019 0000367 CASH (TITU PANDIT STOR Cancelle
19-07-2019 0000368 CASH (MANOJ TELECOM) 81.00 72.32 8.68 0.00 0.00 0.00
19-07-2019 0000369 CASH (AGGARWAL DAIRY Cancelle
19-07-2019 0000370 CASH (SHREE SHEETAL S 681.00 609.52 71.48 0.00 0.00 0.00
19-07-2019 0000371 CASH (CHOUDHARY GENE Cancelle
19-07-2019 0000372 CASH (AGGARWAL KIRAN 997.00 898.40 98.20 0.00 0.00 0.40
19-07-2019 0000373 CASH (AJIT STORE) 416.00 371.70 44.60 0.00 0.00 -0.30
19-07-2019 0000374 CASH (GIRJA SHAKTI STO Cancelle
19-07-2019 0000375 CASH (MUNNA GENERAL S Cancelle
19-07-2019 0000376 CASH (LAKSHMI SUPER M Cancelle
19-07-2019 0000377 CASH (GARVIT STORE) Cancelle
19-07-2019 0000378 CASH (SAFAL STORE) Cancelle
19-07-2019 0000379 CASH (KK STORE) Cancelle
19-07-2019 0000380 CASH (RR STORE) 943.00 841.76 101.02 0.00 0.00 0.22
19-07-2019 0000381 CASH (ANIL STORE) 439.00 391.74 47.00 0.00 0.00 0.26
19-07-2019 0000382 CASH (PIYUSH STORE) Cancelle
19-07-2019 0000383 CASH (SHER SINGH STOR 656.00 619.94 36.06 0.00 0.00 0.00
19-07-2019 0000384 CASH (SUGAN GUPTA STO 660.00 616.50 43.30 0.00 0.00 0.20
19-07-2019 0000385 CASH (AGGARWAL STORE 640.00 595.72 43.80 0.00 0.00 0.48
19-07-2019 0000386 CASH (SHREE SHYAM PAN 156.00 148.58 7.42 0.00 0.00 0.00
19-07-2019 0000387 CASH (SAINI GENERAL ST 632.00 577.04 55.26 0.00 0.00 -0.30
19-07-2019 0000388 CASH (TIWARI GENERAL S Cancelle
19-07-2019 0000389 CASH (KARTAR STORE) Cancelle
19-07-2019 0000390 CASH (SHREE SHYAM STO Cancelle
19-07-2019 0000391 CASH (SANJAY STORE ..) Cancelle
19-07-2019 0000392 CASH (AMAN STORE) Cancelle
19-07-2019 0000393 CASH (DEEPAK GENERAL Cancelle
19-07-2019 0000394 CASH (RSOP GROUP OF C Cancelle
----------------------------------------------------------------------------------------------------------------------------- -
36 19-07-201 ####### 11023.10 1149.44 0.00 0.00 1.46
----------------------------------------------------------------------------------------------------------------------------- -

20-07-2019 0000395 CASH (MONI STORE) 600.00 508.48 91.52 0.00 0.00 0.00
20-07-2019 0000396 CASH (VASHANO STORE) 624.00 528.82 95.18 0.00 0.00 0.00
20-07-2019 0000397 CASH (MEDI PLUS CHEMIS 252.00 213.54 38.46 0.00 0.00 0.00
20-07-2019 0000398 CASH (BABA STORE) 180.00 152.54 27.46 0.00 0.00
0.00
20-07-2019 0000399 CASH (LAKSHMI STORE.) 312.00 264.40 47.60 0.00 0.00 0.00
20-07-2019 0000400 CASH (SHANVI STORE) 156.00 132.20 23.80 0.00 0.00 0.00
20-07-2019 0000401 CASH (RANVEER STORE) 228.00 193.22 34.78 0.00 0.00 0.00
20-07-2019 0000402 CASH (HIMANSHU STORE) 156.00 132.20 23.80 0.00 0.00 0.00
20-07-2019 0000403 CASH (MOSTAR STORE) 228.00 193.22 34.78 0.00 0.00 0.00
20-07-2019 0000404 CASH (ANANIYA STORE) 312.00 264.40 47.60 0.00 0.00 0.00
20-07-2019 0000405 CASH (SHAMYA COSMETIC Cancelle
20-07-2019 0000406 CASH (MUSKAAN STORE.) Cancelle
20-07-2019 0000407 CASH (ASUI STORE) 636.00 538.98 97.02 0.00 0.00 0.00
20-07-2019 0000408 CASH (VISHAL STORE) Cancelle
20-07-2019 0000409 CASH (PRIYANKA STORE) Cancelle
20-07-2019 0000410 CASH (JAI MATA DI STORE 468.00 418.06 50.10 0.00 0.00 -0.16
20-07-2019 0000411 CASH (AJIT GENERAL STO 1239.00 1102.14 137.02 0.00 0.00 -0.16
20-07-2019 0000412 CASH (RIDHI STORE) Cancelle
20-07-2019 0000413 CASH (PAWAN STORE.) Cancelle
20-07-2019 0000414 CASH (VIVEK DAIRY) 549.00 499.86 49.14 0.00 0.00 0.00
20-07-2019 0000415 CASH (DEEPAK STORE KIS 490.00 444.92 45.08 0.00 0.00 0.00
20-07-2019 0000416 CASH (SHIV STORE.) 1843.00 1636.60 206.60 0.00 0.00 -0.20
20-07-2019 0000417 CASH (SADDAM STORE) 1110.00 993.70 116.38 0.00 0.00 -0.08
20-07-2019 0000418 CASH (LAL BAHU STORE) Cancelle
20-07-2019 0000419 CASH (APNA STORE) 384.00 355.36 28.64 0.00 0.00 0.00
20-07-2019 0000420 CASH (PRABHU STORE) 150.00 133.92 16.08 0.00 0.00 0.00
20-07-2019 0000421 CASH (JAY JAGANNATH ST 1781.00 1612.36 168.36 0.00 0.00 0.28
20-07-2019 0000422 CASH (SK SAHEE STORE) 571.00 520.98 50.02 0.00 0.00 0.00
20-07-2019 0000423 CASH (RAMESH KUMAR ST 264.00 231.00 33.00 0.00 0.00 0.00
20-07-2019 0000424 CASH (REKHA STORE) 150.00 133.92 16.08 0.00 0.00 0.00
20-07-2019 0000425 CASH (SUNRISE STORE) 673.00 617.52 55.36 0.00 0.00 0.12
20-07-2019 0000426 CASH (MATA STORE) 41.00 36.16 4.34 0.00 0.00 0.50
20-07-2019 0000427 CASH (AD STORE) Cancelle
20-07-2019 0000428 CASH (MOHIT STORE) 707.00 636.94 70.06 0.00 0.00 0.00
20-07-2019 0000429 CASH (OM JI STORE) 246.00 219.64 26.36 0.00 0.00 0.00
20-07-2019 0000430 CASH (GURVNATH ENTER Cancelle
20-07-2019 0000431 CASH (KALES STORES) Cancelle
20-07-2019 0000432 CASH (JINDAL STORE) 657.00 605.40 51.80 0.00 0.00 -0.20
20-07-2019 0000433 CASH (MADAN STORE) 378.00 350.00 28.00 0.00 0.00 0.00
20-07-2019 0000434 CASH (MANMOHAN STORE 750.00 714.28 35.72 0.00 0.00 0.00
20-07-2019 0000435 CASH (PRAKASH STORE) 317.00 283.32 34.00 0.00 0.00 -0.32
20-07-2019 0000436 CASH (JAI PRAKASH STOR 246.00 234.28 11.72 0.00 0.00 0.00
20-07-2019 0000437 CASH (PRAMOD STORE) 718.00 653.58 64.42 0.00 0.00 0.00
20-07-2019 0000438 CASH (JAI SAI RAM STORE 150.00 133.92 16.08 0.00 0.00 0.00
20-07-2019 0000439 CASH (APPU STORE) 285.00 254.48 30.52 0.00 0.00 0.00
20-07-2019 0000440 CASH (KISHAN STORE) 322.00 322.00 0.00 0.00 0.00 0.00
20-07-2019 0000441 CASH (ASHOK CHABRA ST 447.00 398.90 47.86 0.00 0.00 0.24
20-07-2019 0000442 CASH (RAJESH STORE) 210.00 187.50 22.50 0.00 0.00 0.00
20-07-2019 0000443 CASH (KALES STORE.) 604.00 558.08 46.18 0.00 0.00 -0.26
20-07-2019 0000445 CASH (BIRYANI SHOP) 2000.00 1785.72 214.28 0.00 0.00 0.00
20-07-2019 0000446 CASH (LAXMI STORE.) 202.00 180.64 21.68 0.00 0.00 -0.32
20-07-2019 0000447 CASH (RADHE MISTHAN B Cancelle
20-07-2019 0000448 CASH (BEST PRICE STORE 2811.00 2550.46 260.30 0.00 0.00 0.24
20-07-2019 0000449 CASH (SUMAN GENERAL S 972.00 948.86 23.14 0.00 0.00 0.00
20-07-2019 0000450 CASH (PRADEEP STORE.) 579.00 525.90 52.70 0.00 0.00 0.40
20-07-2019 0000451 CASH (PANDIT JI GENERA 318.00 283.92 34.08 0.00 0.00 0.00
20-07-2019 0000452 CASH (TIKSHA STORE) Cancelle
20-07-2019 0000453 CASH (MAHADEV GENERA Cancelle
20-07-2019 0000454 CASH (HIMANSHU STORE.. Cancelle
20-07-2019 0000455 CASH (BHIM GENERAL ST 316.00 288.10 27.90 0.00 0.00 0.00
20-07-2019 0000456 CASH (KHANDALWAL STO 156.00 132.20 23.80 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -
61 20-07-201 ####### 24106.62 2681.30 0.00 0.00 0.08
----------------------------------------------------------------------------------------------------------------------------- -

21-07-2019 0000457 CASH (GARWA STORE) Cancelle

21-07-2019 0000458 CASH (SHRI GARWA STOR Cancelle
21-07-2019 0000459 CASH (SHRI SHYAM STOR Cancelle
21-07-2019 0000460 CASH (RAJENDRA STORE) 450.00 381.36 68.64 0.00 0.00 0.00
21-07-2019 0000461 CASH (GURU SEWAK STO 1180.00 1076.54 103.42 0.00 0.00 0.04
21-07-2019 0000462 CASH (SHRI SHYAM STOR Cancelle
21-07-2019 0000463 CASH (AMIRCHAND STORE 500.00 476.08 23.84 0.00 0.00 0.08
21-07-2019 0000464 CASH (SARWAN STORE) Cancelle
21-07-2019 0000465 CASH (SUBHASH STORE) Cancelle
21-07-2019 0000466 CASH (SWAMI NATH STOR Cancelle
21-07-2019 0000467 CASH (SHEETAL STORE) Cancelle
21-07-2019 0000468 CASH (DEEPAK VISHAL) Cancelle
21-07-2019 0000469 CASH (RITIK STORE) Cancelle
21-07-2019 0000470 CASH (DEV GENERAL STO 400.00 380.80 19.04 0.00 0.00 0.16
----------------------------------------------------------------------------------------------------------------------------- -
14 21-07-201 2530.00 2314.78 214.94 0.00 0.00 0.28
----------------------------------------------------------------------------------------------------------------------------- -

22-07-2019 0000472 CASH (KHURANA STORE) Cancelle

----------------------------------------------------------------------------------------------------------------------------- -
1 22-07-201 0.00 0.00 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -

23-07-2019 0000261 CASH (JAGDISH DAIRY) 2038.00 1940.98 97.02 0.00 0.00 0.00
23-07-2019 0000473 CASH (SHIVALIK STORE) 470.00 448.00 22.40 0.00 0.00 -0.40
23-07-2019 0000474 CASH (SUBHASH STORE..) Cancelle
23-07-2019 0000475 CASH (MULCHAND STORE 470.00 448.00 22.40 0.00 0.00 -0.40
23-07-2019 0000476 CASH (NINE ELEVEN DEPA 1200.00 1142.66 57.16 0.00 0.00 0.18
23-07-2019 0000477 CASH (SHIVANI STORE) 500.00 476.00 23.80 0.00 0.00 0.20
23-07-2019 0000478 CASH (GUPTA CONSUMER 882.00 839.81 41.94 0.00 0.00 0.25
23-07-2019 0000479 CASH (SHOP N SHOP BAZ Cancelle
23-07-2019 0000480 CASH (SAUBHAGYA STOR 1040.00 990.38 49.54 0.00 0.00 0.08
23-07-2019 0000481 CASH (BHARAT STORE) 392.00 373.20 18.64 0.00 0.00 0.16
23-07-2019 0000482 CASH (AG STORE) 200.00 190.40 9.52 0.00 0.00 0.08
23-07-2019 0000483 CASH (RAJENDRAN STORE 200.00 190.40 9.52 0.00 0.00 0.08
23-07-2019 0000484 CASH (NEW MORNING STO 490.00 466.60 23.32 0.00 0.00 0.08
23-07-2019 0000485 CASH (NEHA STORE) 800.00 761.72 38.08 0.00 0.00 0.20
23-07-2019 0000486 CASH (RAJENDRA STORE. 200.00 190.40 9.52 0.00 0.00 0.08
23-07-2019 0000487 CASH (SINGHLA PANEER B 200.00 190.40 9.52 0.00 0.00 0.08
23-07-2019 0000488 CASH (T.S SOUTH INDIAN) 1372.00 1306.38 65.30 0.00 0.00 0.32
23-07-2019 0000489 CASH (SHEKHAR GENERA Cancelle
23-07-2019 0000490 CASH (BHOLU STORE) Cancelle
23-07-2019 0000491 CASH (DEEPAK STORE KIS Cancelle
23-07-2019 0000492 CASH (SHIV DAIRY.) Cancelle
23-07-2019 0000493 CASH (SADDAM STORE) Cancelle
23-07-2019 0000494 CASH (RAHUL STORE) 770.00 733.34 36.66 0.00 0.00 0.00
23-07-2019 0000495 CASH (GULLU STORE) 871.00 786.68 83.98 0.00 0.00 0.34
23-07-2019 0000496 CASH (PRINCE STORE) Cancelle
23-07-2019 0000497 CASH (DEEPAK STORE ..) 835.00 795.22 39.78 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -
26 23-07-201 ####### 12270.57 658.10 0.00 0.00 1.33
----------------------------------------------------------------------------------------------------------------------------- -

24-07-2019 0000498 CASH (MORNING STORE) Cancelle

24-07-2019 0000499 CASH (GARG FLOUR MILL) 392.00 373.18 18.66 0.00 0.00 0.16
24-07-2019 0000500 CASH (NARAYAN PAN) 235.00 224.00 11.20 0.00 0.00 -0.20
24-07-2019 0000501 CASH (SHARMA STORE..) Cancelle
24-07-2019 0000502 CASH (VIRENDRA STORE) 588.00 559.78 27.98 0.00 0.00 0.24
24-07-2019 0000503 CASH (KISHANT KANT STO 300.00 285.60 14.28 0.00 0.00 0.12
24-07-2019 0000504 CASH (PRADEEP STORE) 392.00 373.20 18.64 0.00 0.00 0.16
24-07-2019 0000505 CASH (LAXMI ATTA CHAKI) 470.00 448.00 22.40 0.00 0.00 -0.40
24-07-2019 0000506 CASH (GOPIPANTH STORE Cancelle
24-07-2019 0000507 CASH (NOVELTY STORE) Cancelle
24-07-2019 0000508 CASH (PAWAN STORE..) 200.00 190.40 9.52 0.00 0.00 0.08
24-07-2019 0000509 CASH (RAM PRASAD STOR 200.00 190.40 9.52 0.00 0.00 0.08
24-07-2019 0000510 CASH (PRITAM STORE) Cancelle
24-07-2019 0000511 CASH (SHRI BALAJI STORE 490.00 466.58 23.34 0.00 0.00 0.08
24-07-2019 0000512 CASH (BINDRA PROVISION 250.00 238.08 11.88 0.00 0.00 0.04
24-07-2019 0000513 CASH (RAJESH FLOWERS) 2621.00 2496.31 124.82 0.00 0.00 -0.13
24-07-2019 0000514 CASH (VERMA STORE) 150.00 142.86 7.14 0.00 0.00 0.00
24-07-2019 0000515 CASH (AMIT STORE) 231.00 205.80 24.70 0.00 0.00 0.50
24-07-2019 0000516 CASH (DINESH VERMA ST Cancelle
24-07-2019 0000517 CASH (M.K.W STORE) 312.00 264.40 47.60 0.00 0.00 0.00
24-07-2019 0000518 CASH (SAI STORE..) 150.00 127.12 22.88 0.00 0.00 0.00
24-07-2019 0000519 CASH (RC STORE ..) Cancelle
24-07-2019 0000520 CASH (KOMAL STORE) Cancelle
----------------------------------------------------------------------------------------------------------------------------- -
23 24-07-201 6981.00 6585.71 394.56 0.00 0.00 0.73
----------------------------------------------------------------------------------------------------------------------------- -

25-07-2019 0000521 CASH (VERMA STORE..) 150.00 142.86 7.14 0.00 0.00 0.00
25-07-2019 0000522 CASH (ANIL STORE) 231.00 205.80 24.70 0.00 0.00 0.50
25-07-2019 0000523 CASH (GUJJAR STORE) 585.00 541.28 43.32 0.00 0.00 0.40
25-07-2019 0000524 CASH (KOMAL STORE ..) 240.00 214.28 25.72 0.00 0.00 0.00
25-07-2019 0000525 CASH (MUNIM GENERAL S 450.00 430.28 19.52 0.00 0.00 0.20
25-07-2019 0000526 CASH (TITU PANDIT STOR 400.00 368.68 30.92 0.00 0.00 0.40
25-07-2019 0000527 CASH (RAMJI STORE) Cancelle
25-07-2019 0000528 CASH (AJAY STORE) 742.00 694.28 47.72 0.00 0.00 0.00
25-07-2019 0000529 CASH (PALAK STORE) 630.00 562.48 67.52 0.00 0.00 0.00
25-07-2019 0000530 CASH (NAGENDER STORE 255.00 227.36 27.28 0.00 0.00 0.36
25-07-2019 0000531 CASH (GANESH MEDICOE 766.00 683.84 82.12 0.00 0.00 0.04
25-07-2019 0000532 CASH (KOMAL STORE ..) 173.00 154.82 18.58 0.00 0.00 -0.40
25-07-2019 0000533 CASH (AGGARWAL DAIRY 191.00 170.08 20.42 0.00 0.00 0.50
25-07-2019 0000534 CASH (MOHANTY STORE) 400.00 380.80 19.04 0.00 0.00 0.16
25-07-2019 0000535 CASH (BUNTY STORE) 220.00 209.48 10.48 0.00 0.00 0.04
25-07-2019 0000536 CASH (SONU STORE) 300.00 285.60 14.28 0.00 0.00 0.12
25-07-2019 0000537 CASH (RAJNI STORE) 480.00 457.12 22.88 0.00 0.00 0.00
25-07-2019 0000538 CASH (NARAYAN STORE..) 490.00 466.56 23.36 0.00 0.00 0.08
25-07-2019 0000539 CASH (BHAGWATI STORE) 1000.00 952.26 47.58 0.00 0.00 0.16
25-07-2019 0000540 CASH (DURGA STORE) 882.00 839.78 41.98 0.00 0.00 0.24
25-07-2019 0000541 CASH (SAI GENERAL STOR 480.00 457.02 22.86 0.00 0.00 0.12
25-07-2019 0000542 CASH (PAPPU STORE) 1000.00 952.12 47.60 0.00 0.00 0.28
25-07-2019 0000543 CASH (CHOHAN STORE) 400.00 380.80 19.04 0.00 0.00 0.16
25-07-2019 0000544 CASH (VARSHA STORE) 320.00 304.68 15.24 0.00 0.00 0.08
25-07-2019 0000545 CASH (PRAVEEN STORE..) 600.00 571.20 28.56 0.00 0.00 0.24
25-07-2019 0000546 CASH (AGGARWAL STORE 1920.00 1828.31 91.38 0.00 0.00 0.31
25-07-2019 0000547 CASH (AGGARWAL STORE 1920.00 1828.23 91.44 0.00 0.00 0.33
25-07-2019 0000548 CASH (SAGAR STORE) 490.00 466.60 23.32 0.00 0.00 0.08
25-07-2019 0000549 CASH (GOVIND STORE) 630.00 533.88 96.12 0.00 0.00 0.00
25-07-2019 0000550 CASH (CHUNU STORE) 156.00 132.20 23.80 0.00 0.00 0.00
25-07-2019 0000551 CASH (KIRAN STORE) 156.00 132.20 23.80 0.00 0.00 0.00
25-07-2019 0000552 CASH (SHRI SHYAM STOR Cancelle
25-07-2019 0000553 CASH (YADAV STORE) Cancelle
25-07-2019 0000554 CASH (BHAGWATI STORE. 150.00 133.92 16.08 0.00 0.00 0.00
25-07-2019 0000555 CASH (DEEPAK STORE .... ) 150.00 133.92 16.08 0.00 0.00 0.00
25-07-2019 0000556 CASH (BHEDI GENERAL ST Cancelle
25-07-2019 0000557 CASH (BHERO SHIV STOR 803.00 716.96 86.04 0.00 0.00 0.00
25-07-2019 0000558 CASH (SONU STORE) Cancelle
25-07-2019 0000559 CASH (APNA GENERAL ST Cancelle
25-07-2019 0000560 CASH (UTILITY STORE) Cancelle
25-07-2019 0000561 CASH (VAISHALI STORE) 436.00 402.56 33.74 0.00 0.00 -0.30
25-07-2019 0000562 CASH (MALIK STORE) 408.00 364.40 43.76 0.00 0.00 -0.16
25-07-2019 0000563 CASH (VINOD STORE..) 252.00 225.00 27.00 0.00 0.00 0.00
25-07-2019 0000564 CASH (MEENU ACENCIES 1050.00 999.78 49.98 0.00 0.00 0.24
25-07-2019 0000565 CASH (DEEPTI STORE) 200.00 190.40 9.52 0.00 0.00 0.08
25-07-2019 0000566 CASH (AMAR STORE) 240.00 228.56 11.44 0.00 0.00 0.00
25-07-2019 0000567 CASH (LAXMI STORE) 200.00 190.40 9.52 0.00 0.00 0.08
25-07-2019 0000568 CASH (SHRI GANESH STO Cancelle
25-07-2019 0000569 CASH (SHANTI STORE) 200.00 190.40 9.52 0.00 0.00 0.08
25-07-2019 0000570 CASH (HIMANSHU STORE. 244.00 232.34 11.62 0.00 0.00 0.04
25-07-2019 0000571 CASH (MUKUL JAIN STORE 784.00 746.37 37.32 0.00 0.00 0.31
25-07-2019 0000572 CASH (RASHID STORE) 480.00 457.12 22.88 0.00 0.00 0.00
25-07-2019 0000573 CASH (KUMARI GENERAL 320.00 304.68 15.24 0.00 0.00 0.08
25-07-2019 0000574 CASH (A.K STORE) 350.00 333.26 16.66 0.00 0.00 0.08
25-07-2019 0000575 CASH (KALYAN TRADERS) 550.00 523.66 26.18 0.00 0.00 0.16
25-07-2019 0000576 CASH (KUMAR SALES) 960.00 914.16 45.68 0.00 0.00 0.16
----------------------------------------------------------------------------------------------------------------------------- -
56 25-07-201 ####### 22862.77 1565.98 0.00 0.00 5.25

----------------------------------------------------------------------------------------------------------------------------- -
26-07-2019 0000577 CASH (RAVI STORE..) 1042.00 951.32 90.28 0.00 0.00 0.40
26-07-2019 0000578 CASH (PUNIT STORE) 820.00 731.96 87.84 0.00 0.00 0.20
26-07-2019 0000579 CASH (KUSHWAN STORE) 260.00 231.96 27.84 0.00 0.00 0.20
26-07-2019 0000580 CASH (UK BOOK SHOP) Cancelle
26-07-2019 0000581 CASH (BALAJI STORE..) Cancelle
26-07-2019 0000582 CASH (DEEPAK GENERAL 485.00 444.02 40.48 0.00 0.00 0.50
26-07-2019 0000583 CASH (DEEPAK DAIRY) Cancelle
26-07-2019 0000584 CASH (SONU MONU STOR 1165.00 1039.82 124.78 0.00 0.00 0.40
26-07-2019 0000585 CASH (ROHIT STORE) 286.00 255.36 30.64 0.00 0.00 0.00
26-07-2019 0000586 CASH (HARYANA PANEER 480.00 428.58 51.42 0.00 0.00 0.00
26-07-2019 0000587 CASH (GURU KRIPYA STO Cancelle
26-07-2019 0000588 CASH (ANSHU RAM) Cancelle
26-07-2019 0000589 CASH (PITAM STORE) 216.00 192.84 23.16 0.00 0.00 0.00
26-07-2019 0000590 CASH (SHREE TIRUPATI S Cancelle
26-07-2019 0000591 CASH (NEW SHYAM GENE 1132.00 1010.90 121.30 0.00 0.00 -0.20
----------------------------------------------------------------------------------------------------------------------------- -
15 26-07-201 5886.00 5286.76 597.74 0.00 0.00 1.50
----------------------------------------------------------------------------------------------------------------------------- -

27-07-2019 0000592 CASH (ANAND STORE) Cancelle

27-07-2019 0000593 CASH (BANGALI DADA STO 260.00 231.96 27.84 0.00 0.00 0.20
27-07-2019 0000594 CASH (MEHTA STORE...PA Cancelle
27-07-2019 0000595 CASH (PAL DAIRY) 1130.00 1008.70 121.06 0.00 0.00 0.24
27-07-2019 0000596 CASH (ASLAM STORE) 504.00 457.78 46.22 0.00 0.00 0.00
27-07-2019 0000597 CASH (MAHESH STORE) 480.00 447.72 32.28 0.00 0.00 0.00
27-07-2019 0000598 CASH (FANEEM STORE) 3366.00 3005.36 360.64 0.00 0.00 0.00
27-07-2019 0000599 CASH (PAWAN STORE.) Cancelle
27-07-2019 0000600 CASH (DINESH STORE) 1000.00 952.24 47.60 0.00 0.00 0.16
27-07-2019 0000601 CASH (H.D STORE) 500.00 476.08 23.84 0.00 0.00 0.08
27-07-2019 0000602 CASH (SHUKLA STORE) 900.00 809.82 90.06 0.00 0.00 0.12
27-07-2019 0000603 CASH (SHARMA STORE...) Cancelle
27-07-2019 0000604 CASH (HARENDRA STORE) 930.00 885.58 44.30 0.00 0.00 0.12
27-07-2019 0000605 CASH (KHUSHI STORE) 500.00 476.12 23.80 0.00 0.00 0.08
27-07-2019 0000606 CASH (BIHAR SHOP) 1400.00 1333.04 66.64 0.00 0.00 0.32
27-07-2019 0000607 CASH (GHAR GRIHASTI ST Cancelle
27-07-2019 0000608 CASH (RAJU STORE ...) 600.00 571.42 28.58 0.00 0.00 0.00
27-07-2019 0000609 CASH (SURENDRA STORE) Cancelle
27-07-2019 0000610 CASH (SANDHAYA STORE) Cancelle
27-07-2019 0000611 CASH (KOMAL STORE) 550.00 523.66 26.18 0.00 0.00 0.16
27-07-2019 0000612 CASH (KSISH ENTERPRISE 1250.00 1190.14 59.54 0.00 0.00 0.32
27-07-2019 0000613 CASH (GARWA STORE) Cancelle
27-07-2019 0000614 CASH (SHRI GARWA STOR 730.00 695.18 34.78 0.00 0.00 0.04
27-07-2019 0000615 CASH (SHRI SHYAM STOR 520.00 495.08 24.76 0.00 0.00 0.16
27-07-2019 0000616 CASH (SHRI KRISHNA STO 490.00 466.62 23.34 0.00 0.00 0.04
27-07-2019 0000617 CASH (DASRATH STORE) 1000.00 952.22 47.62 0.00 0.00 0.16
27-07-2019 0000618 CASH (CHOUDHARY PANE 3302.00 2947.92 353.76 0.00 0.00 0.32
27-07-2019 0000619 CASH (HIMANSHU STORE.. Cancelle
27-07-2019 0000620 CASH (SUBHASH STORE) 600.00 571.20 28.56 0.00 0.00 0.24
27-07-2019 0000621 CASH (JATIN STORE) Cancelle
27-07-2019 0000622 CASH (SEEMA STORE) 461.00 438.86 21.94 0.00 0.00 0.20
27-07-2019 0000623 CASH (L.K MASALA) 500.00 476.12 23.80 0.00 0.00 0.08
27-07-2019 0000624 CASH (SWAMI NATH STOR 686.00 653.16 32.68 0.00 0.00 0.16
27-07-2019 0000625 CASH (SHITAL STORE) 480.00 457.12 22.88 0.00 0.00 0.00
27-07-2019 0000626 CASH (BALAJI STORE) 500.00 476.12 23.80 0.00 0.00 0.08
27-07-2019 0000627 CASH (OMI STORE) 480.00 457.12 22.88 0.00 0.00 0.00
27-07-2019 0000628 CASH (ASHIRWAD STORE) 1550.00 1475.78 73.78 0.00 0.00 0.44
27-07-2019 0000629 CASH (SAINI STORE) 980.00 933.12 46.68 0.00 0.00 0.20
27-07-2019 0000630 CASH (SHRI SHYAM STOR 800.00 761.72 38.08 0.00 0.00 0.20
----------------------------------------------------------------------------------------------------------------------------- -
39 27-07-201 ####### 24626.96 1817.92 0.00 0.00 4.12
----------------------------------------------------------------------------------------------------------------------------- -

28-07-2019 0000631 CASH (KUNAL STORE) 365.00 333.46 31.70 0.00 0.00 -0.16
28-07-2019 0000632 CASH (YES GENERAL STO Cancelle
28-07-2019 0000633 CASH (AZAD STORE) Cancelle
28-07-2019 0000634 CASH (SUBHIR STORE) 467.00 416.52 49.98 0.00 0.00 0.50
28-07-2019 0000635 CASH (KARAM STORE) 912.00 831.00 80.96 0.00 0.00 0.04
28-07-2019 0000636 CASH (SHOOWEL STORE) 520.00 464.46 55.74 0.00 0.00 -0.20
28-07-2019 0000637 CASH (AD STORE) 258.00 227.60 30.40 0.00 0.00 0.00
28-07-2019 0000638 CASH (BALAJI STORE .....) 1763.00 1565.76 197.36 0.00 0.00 -0.12
28-07-2019 0000639 CASH (MINI STORE) 41.00 36.16 4.34 0.00 0.00 0.50
28-07-2019 0000640 CASH (PRINCE STORE..) Cancelle
28-07-2019 0000641 CASH (ARJUN STORE) 128.00 114.28 13.72 0.00 0.00 0.00
28-07-2019 0000642 CASH (GURUNANAK ENTE 879.00 784.45 94.14 0.00 0.00 0.41
28-07-2019 0000643 CASH (SUNRISE STORE) 252.00 225.00 27.00 0.00 0.00 0.00
28-07-2019 0000644 CASH (JAY JAGANNATH ST 317.00 283.30 34.02 0.00 0.00 -0.32
28-07-2019 0000645 CASH (MUKESH STORE) Cancelle
28-07-2019 0000646 CASH (K.N PACHISNA STO 520.00 464.46 55.74 0.00 0.00 -0.20
28-07-2019 0000647 CASH (KISHAN STORE) Cancelle
28-07-2019 0000648 CASH (RAJU STORE...... ) Cancelle
28-07-2019 0000649 CASH (PAL DAIRY) 310.00 262.98 47.34 0.00 0.00 -0.32
28-07-2019 0000650 CASH (ASLAM STORE) Cancelle
28-07-2019 0000651 CASH (JINDAL STORE) 684.00 579.24 104.26 0.00 0.00 0.50
28-07-2019 0000652 CASH (RAJESH...) 310.00 262.98 47.34 0.00 0.00 -0.32
28-07-2019 0000653 CASH (VICKEY VISHAL STO 310.00 262.98 47.34 0.00 0.00 -0.32
28-07-2019 0000654 CASH (SAHIL STORE) Cancelle
28-07-2019 0000655 CASH (OM STORE..) 2340.00 1983.36 357.00 0.00 0.00 -0.36
28-07-2019 0000656 CASH (BALAJI STORE ....) 513.00 434.76 78.24 0.00 0.00 0.00
28-07-2019 0000657 CASH (HARSHIT BAKERY) 604.00 511.46 92.08 0.00 0.00 0.46
28-07-2019 0000658 CASH (FIRST TREAL BAKE 880.00 745.62 134.22 0.00 0.00 0.16
28-07-2019 0000659 CASH (OM SAI GENERAL S 278.00 247.76 29.74 0.00 0.00 0.50
28-07-2019 0000660 CASH (LAXMI STORE.) Cancelle
28-07-2019 0000661 CASH (SHREE BAKE BIHAR Cancelle
28-07-2019 0000662 CASH (BEST PRICE STORE 402.00 382.86 19.14 0.00 0.00 0.00
28-07-2019 0000663 CASH (RAHUL STORE..) 396.00 377.16 18.84 0.00 0.00 0.00
28-07-2019 0000664 CASH (KRISHNA TRADERS 420.00 391.96 27.84 0.00 0.00 0.20
28-07-2019 0000665 CASH (RIYA GENERAL STO 1137.00 988.20 149.10 0.00 0.00 -0.30
28-07-2019 0000666 CASH (BALAJI PROVISION 253.00 226.06 27.14 0.00 0.00 -0.20
28-07-2019 0000667 CASH (AAKASH GENERAL 250.00 235.72 14.28 0.00 0.00 0.00
28-07-2019 0000668 CASH (KULDEEP STORE ..) 1075.00 959.84 115.16 0.00 0.00 0.00
28-07-2019 0000669 CASH (LAXMI STORE.) 203.00 183.22 19.28 0.00 0.00 0.50
----------------------------------------------------------------------------------------------------------------------------- -
39 28-07-201 ####### 14782.61 2003.44 0.00 0.00 0.95
----------------------------------------------------------------------------------------------------------------------------- -

30-07-2019 0000670 CASH (SAINI STORE) 1365.00 1296.14 68.86 0.00 0.00 0.00
30-07-2019 0000671 CASH (SANJAY STORE ..) 494.00 440.74 52.88 0.00 0.00 0.38
30-07-2019 0000672 CASH (SHARMA. STORE) 209.00 186.72 22.44 0.00 0.00 -0.16
30-07-2019 0000673 CASH (SAFAL STORE) 790.00 710.24 79.60 0.00 0.00 0.16
30-07-2019 0000674 CASH (TIWARI GENERAL S 1236.00 1124.64 110.90 0.00 0.00 0.46
30-07-2019 0000675 CASH (GARVIT STORE) Cancelle
30-07-2019 0000676 CASH (PAWAN STORE...) 252.00 225.00 27.00 0.00 0.00 0.00
30-07-2019 0000677 CASH (PALAK STORE) 459.00 406.58 52.08 0.00 0.00 0.34
30-07-2019 0000678 CASH (MUSKAAN STORE... 573.00 546.00 27.30 0.00 0.00 -0.30
30-07-2019 0000679 CASH (KALAKA JI STORE) Cancelle
30-07-2019 0000680 CASH (CHOUDHARY PANE 3342.00 2984.34 358.14 0.00 0.00 -0.48
30-07-2019 0000681 CASH (OM STORE) 260.00 231.96 27.84 0.00 0.00 0.20
30-07-2019 0000682 CASH (BANWARI) 270.00 237.00 33.00 0.00 0.00 0.00
30-07-2019 0000683 CASH (AGGARWAL STORE 750.00 680.80 68.70 0.00 0.00 0.50
30-07-2019 0000684 CASH (BANGALI DADA STO 1198.00 1087.26 111.14 0.00 0.00 -0.40
30-07-2019 0000685 CASH (PAL DAIRY) 231.00 201.64 29.50 0.00 0.00 -0.14
30-07-2019 0000686 CASH (VIKRAM STORE) 979.00 888.86 90.34 0.00 0.00 -0.20
30-07-2019 0000687 CASH (GUPTA STORE) 632.00 589.72 42.26 0.00 0.00 0.02
30-07-2019 0000688 CASH (BHAGWATI STORE. 188.00 163.14 24.86 0.00 0.00 0.00
30-07-2019 0000689 CASH (ANSH STORE) 252.00 225.00 27.00 0.00 0.00 0.00
30-07-2019 0000690 CASH (DEEPAK STORE .... ) 600.00 535.50 64.26 0.00 0.00 0.24
30-07-2019 0000691 CASH (RAHUL STORE..) 1276.00 1133.08 143.12 0.00 0.00 -0.20
30-07-2019 0000692 CASH (BHERO SHIV STOR 706.00 636.66 69.66 0.00 0.00 -0.32
30-07-2019 0000693 CASH (GUPTA STORE) Cancelle
30-07-2019 0000694 CASH (UTILITY STORE) 376.00 342.02 34.30 0.00 0.00 -0.32
30-07-2019 0000695 CASH (VISHAL STORE) 570.00 510.24 59.76 0.00 0.00 0.00
30-07-2019 0000696 CASH (SHRI KALKA STORE 835.00 745.74 89.46 0.00 0.00 -0.20
30-07-2019 0000697 CASH (AMAN STORE) 1010.00 901.80 108.20 0.00 0.00 0.00
30-07-2019 0000698 CASH (DEEPAK GENERAL 520.00 476.42 43.58 0.00 0.00 0.00
30-07-2019 0000699 CASH (KARTAR STORE) 250.00 238.08 11.92 0.00 0.00 0.00
30-07-2019 0000700 CASH (SHREE SHYAM STO 1470.00 1349.26 120.24 0.00 0.00 0.50
----------------------------------------------------------------------------------------------------------------------------- -
31 30-07-201 ####### 19094.58 1998.34 0.00 0.00 0.08
----------------------------------------------------------------------------------------------------------------------------- -

31-07-2019 0000701 CASH (SONU STORE) Cancelle

31-07-2019 0000702 CASH (SHREE SHEETAL S 1680.00 1423.74 256.26 0.00 0.00 0.00
31-07-2019 0000703 CASH (SHRI SHYAM STOR 912.00 772.88 139.12 0.00 0.00 0.00
31-07-2019 0000704 CASH (NAGENDRA STORE 312.00 264.40 47.60 0.00 0.00 0.00
31-07-2019 0000705 CASH (AJIT STORE) 156.00 132.20 23.80 0.00 0.00 0.00
31-07-2019 0000706 CASH (RAJESH STORE ..... 540.00 457.64 82.36 0.00 0.00 0.00
31-07-2019 0000707 CASH (AMIT STORE) 156.00 132.20 23.80 0.00 0.00 0.00
31-07-2019 0000708 CASH (S.NAYAK) 858.00 727.14 130.86 0.00 0.00 0.00
31-07-2019 0000709 CASH (NAVEEN STORE) Cancelle
31-07-2019 0000710 CASH (AJIT STORE) 548.00 464.14 83.54 0.00 0.00 0.32
31-07-2019 0000711 CASH (GANESH STORE...) 652.00 552.42 99.42 0.00 0.00 0.16
31-07-2019 0000712 CASH (BANARSI STORE) 500.00 476.12 23.80 0.00 0.00 0.08
31-07-2019 0000713 CASH (SANJAY STORE...) 500.00 476.08 23.84 0.00 0.00 0.08
31-07-2019 0000714 CASH (KRISHNA STORE) 500.00 476.08 23.84 0.00 0.00 0.08
31-07-2019 0000715 CASH (R.B STORE) 340.00 323.76 16.20 0.00 0.00 0.04
31-07-2019 0000716 CASH (S.K STORE) 490.00 466.50 23.30 0.00 0.00 0.20
31-07-2019 0000717 CASH (DARPAN STORE) 200.00 190.40 9.52 0.00 0.00 0.08
31-07-2019 0000718 CASH (GREEN GROCERS) 480.00 457.12 22.88 0.00 0.00 0.00
31-07-2019 0000719 CASH (TEMPTATION STOR 750.00 714.28 35.72 0.00 0.00 0.00
31-07-2019 0000720 CASH (ARORA DEPARTME 1470.00 1400.00 70.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------- -
20 31-07-201 ####### 9907.10 1135.86 0.00 0.00 1.04
----------------------------------------------------------------------------------------------------------------------------- -

----------------------------------------------------------------------------------------------------------------------------- -
Total : 644 ####### 307515.49 25480.78 0.00 0.00 33.73
----------------------------------------------------------------------------------------------------------------------------- -
Our GST Billing Software MARG Erp 9582221603
 SHEORAN ENTERPRISES
KH NO 91/3/2 BIJWASAN FLYOVER
NEW DELHI-110061 06-HARYANA

Phone : 9868033336, 1800 572 4067

GST INVOICE
GSTIN : 07CLFPS8994D1ZG
M/s MK ENTERPRISES Invoice No. A000010 Date : 25-04-2023
152,VILLAGE SOLDHA, BAHADURGARH-124507, DISTT Order No. :
JHAJJAR ( haryana) 06-HARYANA L.R. No. :
124507 Cases : 0
PH.NO.: 9813522710
Transport :
Due Date : 25-04-2023
: 06DBTPK9142Q1ZN
S. Qty. Pack Product BATCH Exp HSN MRP Rate DIS IGST

1. 2700 PCS HAND SANITIZER 500 ML NH 4589 3/26 3808 250.00 50.00 0.00 18 .00 135000.00

A N
E OR
S H

IGST 135000*18%=24300IGST, CESS:0%=0

SUB TOTAL 135000.00
IGST 18 % 24300.00
CR/DR NOTE 0.00
Rs. One Lakh Fifty Nine Thousand Three Hundred Only GRAND TOTAL 159300.00
Terms & Conditions
Goods once sold will not be taken back or exchanged.
Bills not paid due date will attract 24% interest. For SHEORAN ENTERPRISES
All disputes subject to Jurisdication only.
Prescribed Sales Tax declaration will be given.
Bank Details:-
Bank Name- Yes Bank (Branch-Sector 31 Gurugram)
A/c-026085800000113 (IFSC-YESB0000260) Authorised signatory

Our Software MARG Erp 9582221603

 SHEORAN ENTERPRISES
KH NO 91/3/2 BIJWASAN FLYOVER
NEW DELHI-110061 07-DELHI

Phone : 9868033336, 1800 572 4067

GST INVOICE
GSTIN 07CLFPS8994D1ZG
M/s Team Aviation India Pvt. Ltd. Invoice No. : A000004 Date : 12-04-2023
A-5 Gaur Bhawan , Mahipalpur Main Road, New Order No. : PO23244020
DELHI -110037 India 07-DELHI L.R. No. :
110037 Cases : 0
PH.NO.: 1148588888,8130896197 Transport :
Due Date : 13-04-2023
GSTIN : 07AACCT6409P1ZV
S. Qty. Pack Product BATCH Exp HSN MRP Rate DIS SGST CGST

1. 4000 LTR ACETIC ACID 10% 3906 100.00 32.00 0.00 9.00 9.00 128000.00

A N
O R
H E
S

GST 128000*9+9%=11520SGST+11520CGST, CESS:0%=0

SUB TOTAL 128000.00
SGST 9 % 11520.00
CGST 9 % 11520.00
CR/DR NOTE 0.00
Rs. One Lakh Fifty One Thousand Forty Only GRAND TOTAL 151040.00
Terms & Conditions
Goods once sold will not be taken back or exchanged.
Bills not paid due date will attract 24% interest. For SHEORAN ENTERPRISES
All disputes subject to Jurisdication only.
Prescribed Sales Tax declaration will be given.
Bank Details:-
Bank Name- Yes Bank (Branch-Sector 31 Gurugram)
A/c-026085800000113 (IFSC-YESB0000260) Authorised signatory

Our Software MARG Erp 9582221603

Order ID Buying Product Id Product Name Buyer Min/Stat Buyer Organiza OfferingL Order Date Order Value( QTY

GEMC-511687759973558 DIRECT 5116877-9959 NOHARA 5000 Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-9565 NOHARA New Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-2701 SCOTCH BRITE Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-8794 Unbranded - So Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-2211 Unbranded 304 Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-4028 NOHARA toilet Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687759973558 DIRECT 5116877-4237 NOHARA 5000 Department of Indian Army goods 17/03/2022 11310 93
GEMC-511687706380141 DIRECT 5116877-8373 Quartz Wipex GNational Institu National Institu goods 20/04/2022 3000 10
GEMC-511687790718792 DIRECT 5116877-6253 NOHARA Plasti Department of Indian Air Forc goods 3/6/2022 121520 3920
GEMC-511687722013985 DIRECT 5116877-8061 Vim Dishwashi Science and Te Haryana Space goods 7/6/2022 100 10
GEMC-511687737380742 DIRECT 5116877-8061 Vim Dishwashi All India Radio N/A goods 1/8/2022 100 10
Order ID Buying Mo Product Id Product NaBuyer Min Buyer OrgaOffering TyOrder DateOrder Valu Product Qu
GEMC-511 BID/RA 5116877-6 NOHARA P Materials NLC India Lgoods 21/05/202 82150 2650
GEMC-511 BID/RA 5116877-2 NOHARA fl NA N/A goods 29/08/202 21800 200
GEMC-511 BID/RA 5116877-2 NOHARA fl DepartmenOffice of D goods 23/09/202 8250 110
GEMC-511 BID/RA 5116877-7 COLIN SPR Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 GOODNIG Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 RUBBER M Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 ODONIL Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 GARBAGE Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BOOTH RO Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 SCRUBBER Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 DUST PAN Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BATH TOWAirports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 DUSTER CL Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BLEACHIN Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 WASH BAS Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 HERPIK Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BROOM SOAirports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BED SHEET Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 NAPTHOLI Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 DETERGEN Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 FLOOR WIPAirports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 LIZOL Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 BROOM H Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 PILLOW COAirports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 ACID Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 SOAP Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 PENCIL CELAirports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 PHENEOL Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 MOPPING Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 RECRON PI Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 ROOM FRE Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 HAND WA Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 FLOOR MA Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 HIT SPRAY Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 COBWEB B Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 CUP and S Airports AuAirports Augoods 15/11/202 187264 1922
GEMC-511 BID/RA 5116877-7 PHENYLE I DepartmenArmoured goods ######## 248000 3100