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    This document contains transaction details including party names and contact information, account numbers, amounts, and item details. It records optical goods sales to various parties on different dates with amounts ranging from Rs. 63,613 to Rs. 102,137 being transferred to bank accounts at the Chawri Bazar branch. Transport details and goods receipt/reference numbers are provided for shipments made via Trackon and other transport companies. A list of account balances for various optical stores is also included.

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    This document contains transaction details including party names and contact information, account numbers, amounts, and item details. It records optical goods sales to various parties on different dates with amounts ranging from Rs. 63,613 to Rs. 102,137 being transferred to bank accounts at the Chawri Bazar branch. Transport details and goods receipt/reference numbers are provided for shipments made via Trackon and other transport companies. A list of account balances for various optical stores is also included.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    4 views14 pages

    All Sms

    Uploaded by

    adityajain3
    This document contains transaction details including party names and contact information, account numbers, amounts, and item details. It records optical goods sales to various parties on different dates with amounts ranging from Rs. 63,613 to Rs. 102,137 being transferred to bank accounts at the Chawri Bazar branch. Transport details and goods receipt/reference numbers are provided for shipments made via Trackon and other transport companies. A list of account balances for various optical stores is also included.

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    of 14

    MOBILE

    919811220501

    PARTY
    Hind Bhopal

    PERSON
    Aditya Jain

    DATE
    8.1.15

    MOBILE
    919839016611

    PARTY
    B. N. Baijal Opticians

    919826732805

    Prakash Opticals Neemuch

    AMOUNT
    63,613.00

    Account Name
    AJAYA EXPORTS P LTD

    102,137.00

    AJAYA EXPORTS P LTD

    ACCOUNT NO.:
    00154010000040

    ,IFSC CODE:
    ORBC0100015

    BRANCH
    CHAWRI BZR

    00154010000040

    ORBC0100015

    CHAWRI BZR

    Party Mobile No.

    Party Name

    917830862509
    919828446866

    Soni Opticals
    Khanna Opticals vaishali nagar, Jaipur

    919571824040

    S.K.Shah & Bros.

    919829046606
    919414011539
    919838513474

    Student World, Bhilwara


    Bhagwan Optical Industries
    Nagpal Opticals Rudrapur

    Transport

    GR\RR No.

    Trackon
    Trackon

    428859985
    428859988

    Trackon

    428935134

    Udaipur Golden
    Trackon
    Trackon

    2531
    428859987
    428859986

    GR\RR Date

    Vch. Op. Field1

    21.01.2015
    21.01.2015

    1
    1

    21.01.2015

    21.01.2015
    21.01.2015
    21.01.2015

    5
    1
    1

    Account
    Nath Opticians

    919415430657

    Balance
    44050

    Kapoor Optical Chandigarh Stock

    919316130779

    22150

    Taran Opticians bhopal


    Nayan Opticals Indore
    Hind Optical Co., Bikaner
    Chakshu
    Himalaya optical co. bikaner
    Himani Optical
    Gen Optik, Ludhiana
    Gen Optik, Ludhiana
    Sukharam
    Sukharam
    netraprakash

    919303130093
    919826030093

    14550
    97921
    79140
    19215
    7006
    18182
    32431
    32431
    230166
    230166
    26189

    919794597979
    917737039666
    919413190778
    919569299299
    919915599299
    919376141617
    919033331416
    919981315252

    Account Name
    AJAYA EXPORTS P LTD

    ACCOUNT NO.:
    00154010000040

    ,IFSC CODE:
    ORBC0100015

    BRANCH
    CHAWRI BZR

    AJAYA EXPORTS P LTD

    00154010000040

    ORBC0100015

    CHAWRI BZR

    AJAYA EXPORTS P
    SACHIN PLASTIC
    AJAYA EXPORTS P
    SACHIN PLASTIC
    SACHIN PLASTIC
    AJAYA EXPORTS P
    SACHIN PLASTIC
    SACHIN PLASTIC
    AJAYA EXPORTS P
    AJAYA EXPORTS P
    AJAYA EXPORTS P

    00154010000040
    00151010020870
    00154010000040
    00151010020870
    00151010020870
    00154010000040
    00151010020870
    00151010020870
    00154010000040
    00154010000040
    00154010000040

    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015
    ORBC0100015

    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI
    CHAWRI

    LTD
    LTD

    LTD

    LTD
    LTD
    LTD

    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR

    HAWRI BZR

    HAWRI BZR

    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI
    HAWRI

    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR
    BZR

    led Party Mobile No.


    919891009784
    919811055270
    919838513474

    Party Name
    Indo Watch Gallery
    Dayal Optical P. Ltd. Lajpat Nagar
    Nagpal Opticals Rudrapur

    Vch. Op. Field2


    Cases
    Selvet Cloth
    Cases & Cloth

    Vch. Op. Field1


    Telephone
    Telephone
    Telephone

    Mobile no
    919811220501

    party name

    date
    20.1.15

    amount
    10000

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