Dealer Payment Status 01/04/2014 to 30/4/14

S. No.
1

2
3

10

11

12

13

Deemed Dealer
Bhatia & Co. Maruti
4W Replacement
Case

Quantity order Amt Received

RMIL

RMIL Rs. 220

220

Kamal Auto Hyundai

4W Order
100LMV - Private

RMIL Rs. 21500/RMRL Rs. 500/-

21500

200 Vehicles @
Rs. 290 - 10000
Adjustment

200X290 - 10000
=48000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

RMIL Rs. 21500/RMRL Rs. 500/-

21500

40000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

11250

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 10000/-

14000

11250

RMIL Rs. 7000/RMRL Rs. 500/APPL Rs. 7500/-

7000

Kamal Auto Hyundai

4W SM
Kota Motors Co. 2W
Order

1 LMV - Private

200 Vehicles

Bhatia & Co. Maruti

4W Order

100 Vehicles

Bhatia & Co. Maruti

4W SM

200 Vehicles @
Rs 200

Kota Motors Co. 2W

Order

200 Vehicles

Kota Motors Co. 2W

SM

200 Vehicles @
Rs 75

Evershine Honda 2W
Order

200 Vehicles

Evershine Honda 2W
SM

150 Vehicles @
Rs.75

Chambal Motors Hero

2W Order

200 Vehicles

Chambal Motors Hero 150 Vehicles @

2W SM
Rs.75
Fatehpuria Motors
TVS 2W Order

100 Vehicles

14

7500

10500

150 Vehicles

RMIL Rs. 10500/RMRL Rs. 750/APPL Rs. 6000/-

Kota Motors Co. 2W

Order

14000

200 Vehicles

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 10000/-

14000

15000

Total

144720

Fatehpuria Motors
TVS 2W SM

100 Vehicles @
Rs.75

15
Kamal Auto Bajaj 2W
16

17

18

19

Chambal Motors Hero

2W Order

200 Vehicles

Chambal Motors Hero

2W SM

200 Vhicles @
Rs.75

RMRL

APPL (Brackets)

500

1000

8000

500

1000

8000

1000

8000

1000

10000

500

7500

No. of Brackets
(ABR03)

No. of Brackets
(ABR02)

200

200

200

250

100

100

750

6000

150

1000

8000

200

1000

8000

8250

63500

200

1500

100

SERVICE AMT.

Rivet Gun / Tools

Amt

Total Amt.

220

500X120=2

22000

500X120=200

48000

48000

SM

23000

285X40=200
200X100=200

22000

500X120=200

40000

40000

SM

23000

285X40=200
200X100=200

15000

15000

SM

23000

285X40=200
200X100=200

11250

11250

SM

25000

285X40=200
200X100=200

11250

11250

SM

15000

285X40=100
200X100=100

No. of Plates

7500

7500

SM

17250

285X40=200
200X100=200

23000

285X40=200
200X100=200

15000

15000

SM

23000

285X40=200
200X100=200

15000

15000

SM

163000

379470

Date of Payment
Received

29/03/13
2/4/2014

Mode of Payment

Cash
Cheque RMIL 434433, RMRL 434434
Cash

3/4/2014

3/4/2014

Cheque RMIL 010195, RMRL 010196

APPL 8000

Payment Status
Cash Deposite in RMIL
A/c Date 4/2/2014
Cheque Deposite in RMIL
& RMRL
Rs. 25000/- Deposite in
Altaf sir A/c & Rs. 23000
Deposite in HO

Deposite in Bank

Cheque RMIL 069408, RMRL 069409

10/4/2014

Deposite in Bank
Cheque APPL 069300

10/4/2014

10/4/2014

Deposite in Bank
Cheque RMIL 010107, RMRL 010108
APPL 10109

Deposite in Bank

Cash
10/4/2014

11/4/2014

Deposite in HO
Cheque RMIL 048756, RMRL 048757,
APPL 048758

Deposite in Bank

Cash
11/4/2014

11/4/2014

Deposite in HO
Cheque RMIL 156896, RMRL 156897,
APPL 156898

Deposite in Bank

Cash
11/4/2014

14/4/2014

Deposite in HO
Cheque RMIL 642615, RMRL 642616,
APPL 642617

Deposite in Bank

Cash
14/4/2014

22/4/2014

24/4/2014

Deposite in HO
Cheque RMIL 004835, RMRL 004836,
APPL 004837
Cheque RMIL 010131 , RMRL 010132 ,
APPL 010133

Deposite in Bank

Deposite in Bank

Cash
24/4/2014

25/4/2014

Deposite in HO
Cheque RMIL 156916 , RMRL 156917 ,
APPL 156918

Deposite in Bank

Cash
25/4/2014

Deposite in HO

Dealer Payment Status 01/05/2014 to 31/05/2014 (Kota)

S. No.
1
2

Deemed Dealer

Quantity order Amt Received

Bhatia & Co. Maruti

4W Order

100 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

Evershine Honda 2W
Order

150 Vehicles

Evershine Honda 2W
SM

200 Vehicles @
Rs.75

Modern Honda 2W
order

400 Vehicles

200 Vehicles @
Modern Honda 2W SM
Rs.75
Chambal Motors Hero
2W Order

300 Vehicles

Chambal Motors Hero 200 Vehicles @

2W SM
Rs.75
Kota Motors Co. 2W
Order

200 Vehicles

10

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

11

Evergreen Motors 4W
Order

50 Vehicles

12

Evergreen Motors 4W 50 Vhicles @ Rs.

SM
290

14

Kamal Auto Hyundai

4W Order

100 Vehicles

RMIL

RMIL Rs. 21500/RMRL Rs. 500/-

21500

20000

RMIL Rs. 10500/RMRL Rs. 750/APPL Rs. 6000/-

10500

15000

RMIL Rs. 28000/RMRL Rs. 2000/APPL Rs. 16000/-

28000

15000

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

21000

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 10750/RMRL Rs. 250/-

10750

14500

RMIL Rs. 21500/RMRL Rs. 500/-

21500

15

16

17

18

19

20

21

22

23

24

25

Kamal Auto Hyundai

4W SM

1 00 Vehicles @
Rs. 290 - 5000
Adjustment

100X290 -5000=
24000

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

21000

11250

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

14000

200 Vehicles

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

200 Vehicles

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/22500

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

30000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

20000

Evershine Honda 2W
Order

300 Vehicles

Evershine Honda 2W
SM

150 Vehicles @
Rs.75

Kota Motors Co. 2W

Order

200 Vehicles

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

Kamal Auto Bajaj 2W

Order
Chambal Motors Hero
2W Order

Chambal Motors Hero 300 Vehicles @

2W SM
Rs.75
Modern Honda 2W
order

200 Vehicles

400 Vehicles @
Modern Honda 2W SM
Rs.75
Kota Motors Co. 2W
Order

200 Vehicles

26

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

27

Bhatia & Co. Maruti

4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

28

29

30

31

Kamal Auto Bajaj 2W

SM

200 Vehicles @
Rs.75

Chambal Motors Hero

2W Order

200 Vehicles

Chambal Motors Hero

2W SM

200 Vhicles @
Rs.75

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

Total

275250

(Kota)
RMRL

APPL (Brackets)

SERVICE AMT.

Rivet Gun / Tools

Amt

500

20000

750

6000

15000

2000

16000

15000

1500

12000

15000

1000

8000

15000

250

14500

500

24000

1500

12000

11250

1000

8000

15000

1000

8000

1000

8000

22500

1000

8000

30000

1000

8000

15000

1000

20000

15000

1000

8000

15000

15000

102000

262250

Total Amt.
22000

No. of Plates

Date of Payment
Received

500X120=200
6/5/2014

20000

SM

17250

285X40=150
200X100=150

6/5/2014

6/5/2014
15000

SM
6/5/2014

46000

15000

285X40=400
200X100=400

6/5/2014

SM
6/5/2014

34500

15000

285X40=300
200X100=300

6/5/2014

SM
6/5/2014

23000

15000

285X40=200
200X100=200

6/5/2014

SM
6/5/2014

11000

500X120=100
7/5/2014

14500

SM
7/5/2014

22000

500X120=200
12/5/2014

24000

SM
12/5/2014

34500

11250

285X40=300
200X100=300

15/5/2014

SM
15/5/2014

23000

15000

285X40=200
200X100=200

19/05/2014

SM
19/05/2014

23000

23000

22500

285X40=200
200X100=200
285X40=200
200X100=200

19/05/2014

21/05/2014

SM
21/05/2014

23000

30000

285X40=200
200X100=200

22/05/2014

SM
22/05/2014

23000

15000

285X40=200
200X100=200

23/05/2014

SM
23/05/2014

44000

500X120=400
26/05/2014

20000

SM
26/05/2014

15000

SM
29/05/2014

23000

15000

285X40=200
200X100=200

30/05/2014

SM
30/05/2014

654500

Mode of Payment

Payment Status

Cheque RMIL 025450, RMRL 025442

Deposite in Bank

Cheque APPL 025444

Deposite in Bank

Cheque RMIL 734421, RMRL 734422,

APPL 734423
Deposite in Bank
Cash
Deposite in HO
Cheque RMIL 983763, RMRL 983764,
APPL 983765

Deposite in Bank

Cash
Deposite in HO
Cheque RMIL 156935, RMRL 156936,
APPL 156937

Deposite in Bank

Cash
Deposite in HO
Cash

Deposite in Bank Rs.8000 &

Rest Amt Deposite in HO

Cash
Deposite in HO
Cheque RMIL 120549, RMRL120550 ,
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank

Cash
Deposite in HO
Cheque
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank
Cheque
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank
Cash
Deposite in HO
Cheque
Deposite in Bank
Cheque
Deposite in Bank

Cash
Deposite in HO 31/05/2014
Cheque
Deposite in Bank
Cash
Deposite in HO 31/05/2014

Dealer Payment Status 01/06/2014 to 30/06/2014

S. No.

Deemed Dealer

Quantity order Amt Received

RMIL

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

21000

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

22500

41250

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

200 Vehicles @
Modern Honda 2W SM
Rs.75

15000

10

Chambal Motors Hero

2W SM

22500

11

Kamal Auto Hyundai

4W Order

43000

200 Vehicles

RMIL Rs.43000/RMRL Rs.1000/-

Kamal Auto Hyundai

4W SM

100 Vehicles @
Rs. 290 - 5000
Adjustment

24000

1
2

Chambal Motors Hero

2W Order

Chambal Motors Hero 200 Vehicles @

2W SM
Rs.75

Kota Motors Co. 2W

Order

200 Vehicles

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

Evershine Honda 2W
Order

200 Vehicles

Evershine Honda 2W
SM

300 Vehicles@
Rs.75

Bhatia & Co.

Remaining SM
1650 Vehicles @
25

12

300 Vehicles

Modern Honda 2W
order

200 Vehicles

300 Vehicles@
Rs.75

13

14

15

16

17

18

19

20

21

Evergreen Motors 4W
Order

Kota Motors Co. 2W

Order

200 Vehicles

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

200 Vehicles

200 Vehicles @
Modern Honda 2W SM
Rs.75
Fatehpuria Motors
TVS 2W Order

150 Vehicles

Fatehpuria Motors
TVS 2W SM

100 Vehicles @
Rs.75

Kamal Auto Bajaj 2W

Order

500 Vehicles

22

Kamal Auto Bajaj 2W

SM

200 Vehicles @
Rs.75

23

Bhatia & Co. Maruti

4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

200 Vehicles @
Rs 250

24

25

Kota Motors Co. 2W

Order

10750

14500

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 10500/RMRL Rs. 750/APPL Rs. 11250/-

10500

7500

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

15000

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

50000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

50 Vehicles

Evergreen Motors 4W 50 Vhicles @ Rs.

SM
290

Modern Honda 2W
order

RMIL Rs. 10750/RMRL Rs. 250/-

200 Vehicles

26

27

28

29

30

31

32

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

Evershine Honda 2W
Order

200 Vehicles

Evershine Honda 2W
SM

200 Vehicles@
Rs.75

Kota Motors Co. 2W

Order

250 Vehicles

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

Evershine Honda 2W
Order

300 Vehicles

Evershine Honda 2W
SM

200 Vehicles@
Rs.75

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

RMIL Rs. 17500/RMRL Rs. 1250/APPL Rs. 10000/-

17500

15000

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

21000

15000

Total

299750

Brackets
RMRL

APPL (Brackets)

ABR02

ABR03

SERVICE AMT.

1500

12000

300

15000

1000

8000

200

15000

1000

8000

200

22500

41250

1000

8000

200

15000

22500

1000

24000

250

14500

1000

8000

200

15000

1000

8000

200

15000

750

11250

150

150

7500

2500

20000

500

15000

1000

50000

1000

8000

200

15000

1000

8000

200

15000

1250

10000

250

15000

1500

12000

300

15000

16750

121250
Total Amount

150
5250

2900
116000

332250

No. of Vehicles
Total Amt.

2W

4W

34500

300

No. of Plates
285X40=300
200X100=300

15000

SM

23000

200

285X40=200
200X100=200

Date of Payment
Received

4/6/2014
4/6/2014

4/6/2014
15000

SM
4/6/2014

23000

22500

200

285X40=200
200X100=200

6/6/2014

SM
6/6/2014

41250

SM
6/6/2014

23000

15000

200

285X40=200
200X100=200

7/6/2014

SM
7/6/2014

22500

SM
9/6/2014

44000

200

500X120=400
10/6/2014

24000

SM
10/6/2014

11000

50

500X120=100
10/6/2014

14500

SM
10/6/2014

23000

15000

200

285X40=200
200X100=200

11/6/2014

SM
11/6/2014

23000

15000

200

285X40=200
200X100=200

11/6/2014

SM
11/6/2014

22500

7500

150

285X40=150
200X100=150

11/6/2014

SM
11/6/2014

57500

15000

500

285X40=500
200X100=500

12/6/2014

SM
12/6/2014

44000

200

500X120=400
13/06/2014

50000

SM
13/06/2014

23000

200

285X40=200
200X100=200

25/06/2014

15000

SM
25/06/2014

23000

15000

200

285X40=200
200X100=200

25/06/2014

SM
25/06/2014

28750

15000

250

285X40=250
200X100=250

28/06/2014

SM
28/06/2014

34500

15000

300

285X40=300
200X100=300

30/06/2014

SM
30/06/2014

770000

2900

450

Mode of Payment

Payment Status

Cheque RMIL 156698, RMRL

156699, APPL 156700

Deposite in Bank

Cash

Cheque, RMIL 010239, RMPL

010240, APPL 010241
Cash

Cheque RMIL 734498, RMRL

734499, APPL 734500
Cash

Deposite in Aegis A/c

Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Cheque 026088

Deposite in Bank

Cheque RMIL 679612, RMRL

679613, APPL 679614

Deposite in Bank

Cash

Deposite in Aegis A/c

Date 13/06/14

Cash

Deposite in Aegis A/c

Date 13/06/14

RMIL 434161, RMRL 434162

Deposite in Bank
Cash

Deposite in Aegis A/c

Date 13/06/14

RMIL 925076, RMRL 925077

Deposite in Bank
Cash

Cheque RMIL 010453, RMRL

010454, APPL 010455
Cash

Cheque RMIL 679624, RMRL

679625, APPL 679626
Cash

Cheque RMIL 897445, RMRL

897446, APPL 897447
Cash

Cheque RMIL 004850, RMRL

008352, APPL 008353
Cash

Cheque RMIL 026192, RMRL

026193

Deposite in Aegis A/c

Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Deposite in Bank
Deposite in Aegis A/c
Date 13/06/14

Deposite in Bank

Cheque APPL 026194

Deposite in Bank
Cheque RMIL 010469,RMRL
010470, APPL 010471

Deposite in Bank

Cash

Cheque RMIL 734543,RMRL

734544, APPL 734545

Cash

Cheque RMIL 010477,RMRL

010478, APPL 010479

Cash

Cheque RMIL 734555 RMRL

734556, APPL 734557

Cash

SM Deposite In HO Date
5/7/2014

Deposite in Bank
SM Deposite In HO Date
5/7/2014

Deposite in Bank
SM Deposite In HO Date
5/7/2014

Deposite in Bank
SM Deposite In HO Date
5/7/2014

Dealer Payment Status 01/07/2014 to 31/07/2014

S. No.
1

Deemed Dealer
Chambal Motors Hero
2W Order
Modern Honda 2W
order

Quantity order Amt Received

RMIL
35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

14000

200 Vehicles

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/15000

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

200 Vehicles @
Modern Honda 2W SM
Rs.75
Bhatia & Co. Maruti
4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

50000

Kota Motors Co. 2W

SM

250 Vhicles @
Rs.75

18750

Evergreen Motors 4W
Frames

20125

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

21000

11250

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 15000/-

14000

37500

RMIL Rs. 10750/RMRL Rs. 250/-

10750

10

11

12

50 Frames

Kota Motors Co. 2W

Order

300 Vehicles

Fatehpuria Motors
TVS 2W SM

150 Vehicles @
Rs.75

Fatehpuria Motors
TVS 2W Order

200 Vehicles

Chambal Motors Hero 500 Vehicles @

2W SM
Rs.75

Chambal Motors Tata

4W Order

50 Vehicles

13

14

15

16

17

Chambal Motors Tata

4W SM

Modern Honda 2W
order

50 Vehicles @
Rs.290

200 Vehicles

200 Vehicles @
Modern Honda 2W SM
Rs.75
Evershine Honda 2W
SM

300 Vehicles@
Rs.75

Chambal Motors Hero

2W Order

500 Vehicles

18

Kota Motors Co. 2W

SM

300 Vhicles @
Rs.75

19

Kamal Auto Hyundai

4W SM

200 Vehicles @
Rs. 290 - 10000
Adjustment

20

Kamal Auto Bajaj 2W

SM

500 Vehicles @
Rs.75

21

22

23

24

25

Kota Motors Co. 2W

Order
Bhatia & Co. 4W
Frames

200 Vehicles

50

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

15000

22500

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

22500

48000

37500

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

20125

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

50000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

50 Frames

Bhatia & Co. Maruti

4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

Kota Motors Co. 2W

Order

14500

200 Vehicles

26

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

15000

27

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

15000

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

37500

15000

Total

271750

28

29

30

Modern Honda 2W
order

200 Vehicles

Chambal Motors Hero 500 Vehicles @

2W SM
Rs.75
Kota Motors Co. 2W
SM

200 Vhicles @
Rs.75

RMRL

APPL (Brackets) SERVICE AMT.

Frames

2500

20000

1000

8000

15000

1000

50000

18750

20125

1500

12000

11250

1000

15000

37500

250

14500

1000

8000

15000

22500

2500

20000

22500

48000

37500

1000

8000

20125

1000

50000

1000

8000

15000

15000

1000

8000

37500

15000

14750

107000

425000

40250

No. of Vehicles

Brackets

Total Amt.

2W

4W

ABR02

ABR03

No. of Plates

57500

500

500

285X40=500
200X100=500

23000

200

200

285X40=200
200X100=200

15000

SM

44000

200

500X120=400

50000

SM

18750

SM

20125

50 Frames

34500

300

300

285X40=300
200X100=300

11250

SM

30000

200

200

200

285X40=200
200X100=200

37500

SM

11000

50

500X120=100

14500

SM

23000

200

200

285X40=200
200X100=200

15000

SM

22500

SM

57500

500

500

285X40=500
200X100=500

22500

SM

48000

SM

37500

SM

23000

200

200

285X40=200
200X100=200

20125

50 Frames

44000

500X120=400

50000

SM

23000

200

200

285X40=200
200X100=200

15000

SM

15000

SM

23000

200

200

285X40=200
200X100=200

37500

SM

15000

SM

858750

2500

250

200

2500

Date of Payment
Received

Mode of Payment

1/7/2014

Cheque RMIL 157045, RMRL

157047, APPL 157044

Deposite in Bank

2/7/2014

Cheque RMIL 000168, RMRL

000169, APPL 000170

Deposite in Bank

2/7/2014

Cash

SM Deposite In HO Date
5/7/2014

3/7/2014

3/7/2014

Cheque RMIL 026463, RMRL

026464

Payment Status

Deposite in Bank

Cheque 026465

Deposite in Bank

Cash

SM Deposite In HO Date
5/7/2014

4/7/2014

Cheque

Deposite in Bank

7/7/2014

Cheque RMIL 010492, RMRL

010493, APPL 010494

3/7/2014

Cash
9/7/2014

10/7/2014

Cheque RMIL 897465, RMRL

897467, APPL 897468
Cash

10/7/2014

Deposite in Bank
Deposite in HO Date
19/07/2014

Deposite in Bank
Deposite in HO Date
19/07/2014

Cheque RMIL 151099, RMRL

151100
11/7/2014

Deposite in Bank

Cheque 151103
11/7/2014

12/7/2014

12/7/2014

Deposite in Bank

Cheque RMIL 000178, RMRL

000179, APPL 000180

Cash
Cash

14/7/2014

15/7/2014

Cheque RMIL 157073, RMRL

157074, APPL 157075
Cash

16/7/2014

17/7/2014

Cash
Cash

18/7/2014

18/7/2014

Cheque RMIL 010766, RMRL

010767, APPL 010768

Deposite in Bank
Deposite in HO Date
19/07/2014
Deposite in HO Date
19/07/2014

Deposite in Bank
Deposite in HO Date
19/07/2014
Deposite Cash in Aegis
A/c. Date 18/7/14
Deposite Cash in Aegis
A/c. Date 18/7/14

Deposite in Bank

Cheque 026801
18/7/2014

24/7/2014

Deposite in Bank
Cheque RMIL 026840, RMRL
026841

Deposite in Bank

Cheque 026839
24/7/2014

28/7/2014

Deposite in Bank
Cheque RMIL 010799, RMRL
010780, APPL 010781

Deposite in Bank

Cash

SM Deposited in HO
Date 5/8/14

Cash

SM Deposited in HO
Date 5/8/14

28/7/2014

28/7/2014

29/7/2014

Cheque RMIL 679490, RMRL

679491, APPL 679492
Cash

SM Deposited in HO
Date 5/8/14

Cash

SM Deposited in HO
Date 5/8/14

29/7/2014

31/03/2014

Deposite in Bank

Dealer Payment Status 01/08/2014 to 31/08/2014

S. No.
1

Deemed Dealer
Evershine Honda 2W
Order
Kota Motors Co. 2W
Order

Quantity order Amt Received

31500

450 Vehicles

RMIL Rs. 31500/RMRL Rs. 2250/APPL Rs. 18000/-

7000

100 Vehicles

RMIL Rs. 7000/RMRL Rs. 500/APPL Rs. 4000/15000

21000

300 Vehicles

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 12000/-

35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/RMIL Rs. 43000/RMRL Rs. 1000/-

43000

50000

RMIL Rs. 21500/RMRL Rs. 500/-

21500

22500

200 Vehicles @
Modern Honda 2W SM
Rs.75
Modern Honda 2W
order
Chambal Motors Hero
2W Order
Bhatia & Co. Maruti
4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

Kamal Automotives
Honda 4W Order

RMIL

100 Vehicles

300 Vehicles @
Modern Honda 2W SM
Rs.75

10

Kota Motors Co. 2W

SM

100 Vhicles @
Rs.75

7500

11

Evershine Honda 2W
SM

450 Vehicles@
Rs.75

33750

26250

12

Chambal Motors Hero 350 Vehicles @

2W SM
Rs.75

13

14

15

Kota Motors Co. 2W

Order

Kamal Auto Bajaj 2W

Order

200 Vehicles

150 Vehicles

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

RMIL Rs. 10500/RMRL Rs. 750/APPL Rs. 6000/-

10500

RMIL Rs. 21000/RMRL Rs. 1500/APPL Rs. 16000/-

21000

Kota Motors Co. 2W

Order

300 Vehicles

Kota Motors Co. 2W

SM

200 Vhicles @
Rs.75

15000

17

Chambal Motors Hero 150 Vehicles @

2W SM
Rs.75

11250

18

Evergreen Motors 4W
Order

10750

50 Vehicles

RMIL Rs. 10750/RMRL Rs. 250/-

Evergreen Motors 4W
SM

50 Vehicles@
Rs.290

14500

RMIL Rs. 10500/RMRL Rs. 750/APPL Rs. 11250/-

10500

16

19

20

Fatehpuria Motors
TVS 2W Order

150 Vehicles

21

Fatehpuria Motors
TVS 2W SM

200 Vehicles @
Rs.75

15000

22

Kota Motors Co. 2W

SM

300 Vhicles @
Rs.75

22500

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

11250

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

23

Kamal Auto Bajaj 2W

Order

500 Vehicles

24

Kamal Auto Bajaj 2W

SM

150 Vehicles @
Rs.75

25

Bhatia & Co. Maruti

4W Order

200 Vehicles

26

27

28

Bhatia & Co. Maruti

4W SM
Kota Motors Co. 2W
Order
Modern Honda 2W
order

50000

28000

400 Vehicles

RMIL Rs. 28000/RMRL Rs. 2000/APPL Rs. 16000/-

35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

Total

366750

100 Vehicles @
Rs 200

RMRL

APPL (Brackets) SERVICE AMT.

Frames

2250

18000

500

4000

15000

1500

12000

2500

20000

1000

50000

500

22500

7500

33750

26250

1000

8000

750

6000

1500

16000

15000

11250

250

14500

750

11250

15000

22500

2500

20000

11250

1000

50000

2000

16000

2500

20000

20500

151250

294500

No. of Vehicles

Brackets

Total Amt.

2W

4W

ABR02

ABR03

No. of Plates

51750

450

450

285X40=450
200X100=450

11500

100

100

285X40=100
200X100=100

15000

SM

34500

300

300

285X40=300
200X100=300

57500

500

500

285X40=500
200X100=500

44000

200

500X120=400

50000

SM

22000

100

500X120=200

22500

SM

7500

SM

33750

SM

26250

SM

23000

200

200

285X40=200
200X100=200

17250

150

150

285X40=150
200X100=150

38500

300

300

285X40=300
200X100=300

15000

SM

11250

SM

11000

50

500X120=100

14500

SM

22500

150

150

150

285X40=150
200X100=150

15000

SM

22500

SM

57500

500

500

285X40=500
200X100=500

11250

SM

44000

200

500X120=400

50000

SM

46000

400

400

285X40=400
200X100=400

57500

500

500

285X40=500
200X100=500

833000

3550

550

150

3550

Date of Payment
Received

1/8/2014

1/8/2014

Mode of Payment
Cheque RMIL 734642, RMRL
734643, APPL 734644

Cheque RMIL 010793,, RMRL

010794, APPL 010795
Cash

1/8/2014

Payment Status

Deposite in Bank

Deposite in Bank

SM Deposited in HO
Date 5/8/14

5/8/2014

Cheque RMIL 679498, RMRL

679499, APPL 679500

Deposite in Bank

8/8/2014

Cheque RMIL 157091, RMRL

157092, APPL 157093

Deposite in Bank

8/8/2014

8/8/2014

8/8/2014

Cheque RMIL 027040, RMRL

027041

APPL 027042
Cheque RMIL 000065, RMRL
000064

Cash
13/8/2014

13/8/2014

Cash
Cash

13/8/2014
Cash
13/8/2014

Deposite in Bank

Deposite in Bank

Deposite in Bank
Deposite in HO Date
14/8/2014
Deposite in HO Date
14/8/2014
Deposite in HO Date
14/8/2014

Deposite in HO Date
14/8/2014

Cheque RMIL 010609, RMRL

010610, APPL 010611
19/8/2014

Deposite in Bank
Cheque RMIL 588754, RMRL
588755, APPL 588756

20/8/2014

22/08/2014

Deposite in Bank
Cheque RMIL 010621 , RMRL
010622 , APPL 010623

Cash

Deposite in Bank

22/08/2014

SM Deposited in HO
Date 06/09/14

23/08/2014

SM Deposited in HO
Date 06/09/14

23/08/2014

23/08/2014

25/08/2014

25/08/2014

Cash
Cheque RMIL 925032, RMRL
925033

Cash
Cheque RMIL 897498 , RMRL
897499 , APPL 897500

Cash
Cash

28/08/2014

28/08/2014

Cheque RMIL 588800 , RMRL

588801 , APPL 588802

Deposite in Bank
SM Deposited in HO
Date 06/09/14

Deposite in Bank
SM Deposited in HO
Date 06/09/14
SM Deposited in HO
Date 06/09/14

Deposite in Bank

Cheque APPL 588817

28/08/2014

30/08/2014

Deposite in Bank
Cheque RMIL 027471, RMRL
027472

Deposite in Bank

Cheque APPL 027470

30/08/2014

30/08/2014

30/08/2014

Deposite in Bank
Cheque RMIL 010637 , RMRL
010638 , APPL 010639
Cheque RMIL 679545 , RMRL
679546 , APPL 679547

Deposite in Bank

Deposite in Bank

Dealer Payment Status 01/09/2014 to 30/09/2014

S. No.

Deemed Dealer

Quantity order Amt Received

RMIL

Kota Motors Co. 2W

SM

400 Vhicles @
Rs.75

30000

Kamal Auto Bajaj 2W

SM

500 Vehicles @
Rs.75

37500

37500

35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

500 Vehicles

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

500 Vehicles @
Modern Honda 2W SM
Rs.75
Kamal Auto Hyundai
4W 10 Frames
Chambal Motors Hero
2W Order
Evershine Honda 2W
Order
Evershine Honda 2W
Order

10 Frames

Chambal Motors Hero 500 Vehicles @

2W SM
Rs.75

37500

Evershine Honda 2W
SM

37500

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

37500

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

10

11

12

500 Vehicles@
Rs.75

Modern Honda 2W
order

500 Vehicles

Kota Motors Co. 2W

SM

500 Vhicles @
Rs.75

Bhatia & Co. Maruti

4W Order

200 Vehicles

13

14

Bhatia & Co. Maruti

4W SM

Kota Motors Co. 2W

Order

100 Vehicles @
Rs 200

500 Vehicles

50000

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

Total

218000

RMRL

APPL (Brackets) SERVICE AMT.

Frames

30000

37500

37500

4025

2500

20000

2500

20000

2500

20000

37500

37500

2500

20000

37500

1000

50000

2500

20000

13500

100000

267500

4025

No. of Vehicles

Brackets

Total Amt.

2W

4W

ABR02

ABR03

No. of Plates

30000

SM

37500

SM

37500

SM

4025

0
10 Frames

57500

500

500

285X40=500
200X100=500

57500

500

500

285X40=500
200X100=500

57500

500

500

285X40=500
200X100=500

37500

SM

37500

SM

57500

500

500

285X40=500
200X100=500

37500

SM

44000

200

500X120=400

50000

SM

57500

500

500

285X40=500
200X100=500

603025

2500

200

2500

Date of Payment
Received

Mode of Payment
Cash

Deposite in HO Date
20/09/14

Cheque 588819

Deposite in Bank

10/9/2014
11/9/2014

Payment Status

Cash
12/9/2014

Deposite in HO Date
20/09/14

12/9/2014

Cheque 632118

Deposite in Bank

12/9/2014

Cheque RMIL 156354, RMRL

156355, APPL 156356

Deposite in Bank

13/09/2014

Cheque RMIL 734748 , RMRL

734749 , APPL 734750

Deposite in Bank

17/09/2014

Cheque RMIL 011409 , RMRL

011410 , APPL 011411

Deposite in Bank

Cash

Deposite in HO Date
20/09/14

Cash

Deposite in HO Date
27/09/14

17/09/2014

24/09/2014

24/09/2014

Cheque RMIL 699829 , RMRL

699830 , APPL 699831
Cash

26/09/2014

Deposite in Bank
Deposite in HO Date
27/09/14

Cheque RMIL 027865 , RMRL

027866
26/09/2014

Deposite in Bank

APPL 027867
26/09/2014

30/09/2014

Deposite in Bank

Cheque RMIL 011423 , RMRL

011424 , APPL 011425

Deposite in Bank

Dealer Payment Status 01/10/2014 to Till Now

S. No.

Deemed Dealer

Quantity order Amt Received

Kamal Automotives
Honda 4W SM

Kamal Automotives
Honda 4W Order

50 Vehicles

Modern Honda 2W SM

500 Vehicles @
Rs.75

100 Vehicles @
Rs.290

Bhatia & Co. Maruti

4W Order

200 Vehicles

Bhatia & Co. Maruti

4W SM

100 Vehicles @
Rs 200

Chambal Motors Tata

4W Order

50 Vehicles

Chambal Motors Tata

4W SM

50 Vehicles @
Rs.290

RMIL

29000

RMIL Rs. 10750/RMRL Rs. 250/-

10750

37500

RMIL Rs. 43000/RMRL Rs. 1000/-

43000

50000

RMIL Rs. 10750/RMRL Rs. 250/-

10750

14500

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

Fatehpuria Motors
TVS 2W Order

200 Vehicles

Fatehpuria Motors
TVS 2W SM

150 Vehicles @
Rs.75

11250

10

Kota Motors Co. 2W

SM

500 Vhicles @
Rs.75

37500

11

Kamal Auto Hyundai

4W Order

RMIL Rs.43000/RMRL Rs.1000/-

43000

RMIL Rs. 31500/RMRL Rs. 2250/APPL Rs. 18000/-

31500

12

Chambal Motors Hero

2W Order

200 Vehicles

450 Vehicles

13

14

15

16

17

18

19

20

21

Evergreen Motors 4W
Order

50 Vehicles

Evergreen Motors 4W
SM

50 Vehicles@
Rs.290

Evershine Honda 2W
Order

Kota Motors Co. 2W

Order

500 Vehicles

400 Vehicles

Modern Honda 2W
order

400 Vehicles

Chambal Motors Hero

2W SM

450 Vehicles@
Rs.75

Chambal Motors Hero

2W Order

Kamal Auto Bajaj 2W

Order

200 Vehicles

500 Vehicles

400 Vehicles @
Modern Honda 2W SM
Rs.75

RMIL Rs. 10750/RMRL Rs. 250/-

10750

14500

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

RMIL Rs. 28000/RMRL Rs. 2000/APPL Rs. 16000/-

28000

RMIL Rs. 28000/RMRL Rs. 2000/APPL Rs. 16000/-

28000

33750

RMIL Rs. 14000/RMRL Rs. 1000/APPL Rs. 8000/-

14000

RMIL Rs. 35000/RMRL Rs. 2500/APPL Rs. 20000/-

35000

30000

Total

303750

RMRL

APPL (Brackets) SERVICE AMT.

Frames

29000

250

37500

1000

50000

250

14500

1000

8000

11250

37500

1000

2250

18000

250

14500

2500

20000

2000

16000

2000

16000

33750

1000

8000

2500

20000

30000

16000

106000

258000

No. of Vehicles

Brackets

Total Amt.

2W

4W

ABR02

ABR03

No. of Plates

29000

SM

11000

50

500X120=100

37500

SM

44000

200

500X120=400

50000

0
SM

11000

50

500X120=100

14500

SM

23000

200

200

285X40=200
200X100=200

11250

SM

37500

SM

44000

200

500X120=400

51750

450

450

285X40=450
200X100=450

11000

50

500X120=100

14500

SM

57500

500

500

285X40=500
200X100=500

46000

400

400

285X40=400
200X100=400

46000

400

400

285X40=400
200X100=400

33750

SM

23000

200

200

285X40=200
200X100=200

57500

500

500

285X40=500
200X100=500

30000

SM

683750

2650

550

2650

Date of Payment
Received

8/10/2014

8/10/2014
9/10/2014

Mode of Payment
Cheque Aegis 24000 & 5000
Cheque No. 000117 & 000193
Cheque RMIL 000195 , RMRL
000194
Cash

Payment Status

Deposite in Bank

Deposite in Bank
Cash in Hand

Cheque RMIL 028136 , RMRL

028137
10/10/2014

10/10/2014

10/10/2014

10/10/2014

11/10/2014

11/10/2014

Deposite in Bank

Cheque APPL 028138

Cheque RMIL 207278 , RMRL
207279

Cheque APPL 207287

Cheque RMIL 596050 , RMRL
596051 , APPL 596049

Cash

Deposite in Bank

Deposite in Bank

Deposite in Bank

Deposite in Bank

Submitted 17/10/14

Cash
13/10/2014

13/10/2014

13/10/2014

Submitted 17/10/14
Cheque RMIL 661608 , RMRL
661609
Cheque RMIL 156397 , RMRL
156398 , APPL 156399

Deposite in Bank

Deposite in Bank

Cheque RMIL 107556 , RMRL

107555
17/10/2014

Deposite in Bank
Cash

17/10/2014

Submitted 17/10/14
Cheque RMIL 734842 , RMRL
734843 , APPL 734844

18/10/2014

Deposite in Bank
Cheque RMIL 011302 , RMRL
011303 , APPL 011304

18/10/2014

Deposite in Bank
Cheque RMIL 699879 , RMRL
699880 , APPL 699881

22/10/2014

Deposite in Bank
Cash

27/10/2014

Cash in Hand
Cheque RMIL 156417 , RMRL
156418 , APPL 156419

29/10/2014

Deposite in Bank
Cheque RMIL 0084399 , RMRL
008401 , APPL 008402

29/10/2014

Deposite in Bank
Cash

30/10/2014

Cash in Hand