SAGAR TEXTILES

SHOP NO. 2, 493 2ND FLOOR, KATRA NEEL CHANDNI CHO

DELHI-110006
Account Ledger
Account : TDS (Contracts to Others)

Date Type Vch/Bill No Account Debit(Rs.) Credit(Rs.)

01-09-2017 Jrnl 1274 JOB WORK CHARGE 0.00 413.00
01-09-2017 Jrnl 1291 JOB WORK CHARGE 0.00 199.00
01-09-2017 Jrnl 1386 M.S. Embroidery ( Kotla Mubarakpur ) 0.00 283.00
01-09-2017 Jrnl 1396 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 149.00
01-09-2017 Jrnl 1404 Sana Embroders (Bareilly) 0.00 431.00
02-09-2017 Jrnl 1320 JOB WORK CHARGE 0.00 646.00
03-09-2017 Jrnl 1292 JOB WORK CHARGE 0.00 181.00
03-09-2017 Jrnl 1313 JOB WORK CHARGE 0.00 228.00
04-09-2017 Jrnl 1275 JOB WORK CHARGE 0.00 220.00
04-09-2017 Jrnl 1293 JOB WORK CHARGE 0.00 187.00
04-09-2017 Jrnl 1294 JOB WORK CHARGE 0.00 182.00
04-09-2017 Jrnl 1295 JOB WORK CHARGE 0.00 127.00
04-09-2017 Jrnl 1321 JOB WORK CHARGE 0.00 168.00
05-09-2017 Jrnl 1224 Javed Zari Art - Bareilly 0.00 928.00
05-09-2017 Jrnl 1225 Javed Zari Art - Bareilly 0.00 867.00
05-09-2017 Jrnl 1296 JOB WORK CHARGE 0.00 178.00
05-09-2017 Jrnl 1297 JOB WORK CHARGE 0.00 138.00
05-09-2017 Jrnl 1298 JOB WORK CHARGE 0.00 247.00
05-09-2017 Jrnl 1299 JOB WORK CHARGE 0.00 66.00
05-09-2017 Jrnl 1314 JOB WORK CHARGE 0.00 138.00
05-09-2017 Jrnl 1423 Aafiya Collection - Bhagat Sigh- Delhi 0.00 270.00
06-09-2017 Jrnl 010 JOB WORK CHARGE 0.00 90.00
06-09-2017 Jrnl 1300 JOB WORK CHARGE 0.00 88.00
06-09-2017 Jrnl 1309 JOB WORK CHARGE 0.00 96.00
06-09-2017 Jrnl 1322 JOB WORK CHARGE 0.00 144.00
06-09-2017 Jrnl 1330 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 541.00
06-09-2017 Jrnl 1331 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 1705.00
06-09-2017 Jrnl 1332 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 1281.00
06-09-2017 Jrnl 1398 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 138.00
06-09-2017 Jrnl 1424 Aafiya Collection - Bhagat Sigh- Delhi 0.00 315.00
07-09-2017 Jrnl 1301 JOB WORK CHARGE 0.00 130.00
07-09-2017 Jrnl 1400 AL DASTKAR EXPORT (BARIELLY) 0.00 488.00
07-09-2017 Jrnl 1405 Sana Embroders (Bareilly) 0.00 616.00
07-09-2017 Jrnl 1425 Aafiya Collection - Bhagat Sigh- Delhi 0.00 337.00
07-09-2017 Pymt 1130 Canara Bank ( 200820118282 ) 35279.00 0.00
08-09-2017 Jrnl 1276 JOB WORK CHARGE 0.00 115.00
08-09-2017 Jrnl 1277 JOB WORK CHARGE 0.00 188.00
08-09-2017 Jrnl 1353 JOB WORK CHARGE 0.00 10.00
08-09-2017 Jrnl 1389 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 118.00
09-09-2017 Jrnl 1393 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 54.00
09-09-2017 Jrnl 1397 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 118.00
09-09-2017 Jrnl 1426 Aafiya Collection - Bhagat Sigh- Delhi 0.00 291.00
09-09-2017 Jrnl 1483 Umair Embroidery - delhi-Job Work 0.00 561.00
10-09-2017 Jrnl 1315 JOB WORK CHARGE 0.00 145.00
10-09-2017 Jrnl 1401 Javed Zari Art - Bareilly 0.00 931.00
10-09-2017 Jrnl 1545 Mohd. Faizan Raza Zari Art (Bareilly) 0.00 330.00
11-09-2017 Jrnl 1281 JOB WORK CHARGE 0.00 443.00
11-09-2017 Jrnl 1302 JOB WORK CHARGE 0.00 95.00
11-09-2017 Jrnl 1310 JOB WORK CHARGE 0.00 282.00
11-09-2017 Jrnl 1311 JOB WORK CHARGE 0.00 298.00
11-09-2017 Jrnl 1316 JOB WORK CHARGE 0.00 192.00
11-09-2017 Jrnl 1325 JOB WORK CHARGE 0.00 188.00
11-09-2017 Jrnl 1343 JOB WORK CHARGE 0.00 156.00
11-09-2017 Jrnl 1346 JOB WORK CHARGE 0.00 78.00
11-09-2017 Jrnl 1419 M.k. Texmart - Meerut ( Job Waork) 0.00 1868.00
11-09-2017 Jrnl 1421 Sovereign Embroidery Pvt Ltd. - Sonepat 0.00 1050.00
11-09-2017 Jrnl 1427 Aafiya Collection - Bhagat Sigh- Delhi 0.00 192.00
12-09-2017 Jrnl 1391 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 93.00
12-09-2017 Jrnl 1392 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 77.00
13-09-2017 Jrnl 1390 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 44.00
13-09-2017 Jrnl 1394 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 81.00
13-09-2017 Jrnl 1406 Sana Embroders (Bareilly) 0.00 710.00
13-09-2017 Jrnl 1410 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 83.00
14-09-2017 Jrnl 1282 JOB WORK CHARGE 0.00 198.00
14-09-2017 Jrnl 1283 JOB WORK CHARGE 0.00 94.00
14-09-2017 Jrnl 1284 JOB WORK CHARGE 0.00 96.00
14-09-2017 Jrnl 1333 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 176.00
14-09-2017 Jrnl 1334 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 882.00
14-09-2017 Jrnl 1335 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 176.00
14-09-2017 Jrnl 1336 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 212.00
14-09-2017 Jrnl 1337 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 250.00
14-09-2017 Jrnl 1338 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 205.00
14-09-2017 Jrnl 1339 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 459.00
14-09-2017 Jrnl 1340 Shivam Hand Embroidery(Delhi)JOB WORK 0.00 2146.00
14-09-2017 Jrnl 1350 JOB WORK CHARGE 0.00 120.00
14-09-2017 Jrnl 1354 JOB WORK CHARGE 0.00 103.00
14-09-2017 Jrnl 1395 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 167.00
14-09-2017 Jrnl 1428 Aafiya Collection - Bhagat Sigh- Delhi 0.00 147.00
14-09-2017 Jrnl 1429 Aafiya Collection - Bhagat Sigh- Delhi 0.00 157.00
14-09-2017 Jrnl 1430 Aafiya Collection - Bhagat Sigh- Delhi 0.00 180.00
14-09-2017 Jrnl 1431 Aafiya Collection - Bhagat Sigh- Delhi 0.00 168.00
15-09-2017 Jrnl 1303 JOB WORK CHARGE 0.00 108.00
15-09-2017 Jrnl 1304 JOB WORK CHARGE 0.00 102.00
15-09-2017 Jrnl 1312 JOB WORK CHARGE 0.00 207.00
15-09-2017 Jrnl 1326 JOB WORK CHARGE 0.00 182.00
15-09-2017 Jrnl 1344 JOB WORK CHARGE 0.00 224.00
15-09-2017 Jrnl 1399 Kafeel Zari Art ( Bareilly) 0.00 233.00
15-09-2017 Jrnl 1402 Javed Zari Art - Bareilly 0.00 1309.00
15-09-2017 Jrnl 1407 Sana Embroders (Bareilly) 0.00 227.00
15-09-2017 Jrnl 1548 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 130.00
16-09-2017 Jrnl 1305 JOB WORK CHARGE 0.00 59.00
16-09-2017 Jrnl 1345 JOB WORK CHARGE 0.00 234.00
16-09-2017 Jrnl 1347 JOB WORK CHARGE 0.00 516.00
16-09-2017 Jrnl 1348 JOB WORK CHARGE 0.00 204.00
16-09-2017 Jrnl 1411 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 139.00
16-09-2017 Jrnl 1432 Aafiya Collection - Bhagat Sigh- Delhi 0.00 180.00
16-09-2017 Jrnl 1540 JOB WORK CHARGE 0.00 228.00
17-09-2017 Jrnl 1323 JOB WORK CHARGE 0.00 114.00
17-09-2017 Jrnl 1403 Javed Zari Art - Bareilly 0.00 1382.00
17-09-2017 Jrnl 1408 Sana Embroders (Bareilly) 0.00 793.00
17-09-2017 Jrnl 1438 JOB WORK CHARGE 0.00 240.00
18-09-2017 Jrnl 1285 JOB WORK CHARGE 0.00 129.00
18-09-2017 Jrnl 1286 JOB WORK CHARGE 0.00 560.00
18-09-2017 Jrnl 1287 JOB WORK CHARGE 0.00 221.00
18-09-2017 Jrnl 1288 JOB WORK CHARGE 0.00 132.00
18-09-2017 Jrnl 1289 JOB WORK CHARGE 0.00 198.00
18-09-2017 Jrnl 1290 JOB WORK CHARGE 0.00 42.00
18-09-2017 Jrnl 1306 JOB WORK CHARGE 0.00 150.00
18-09-2017 Jrnl 1388 M.S. Embroidery ( Kotla Mubarakpur ) 0.00 351.00
18-09-2017 Jrnl 1420 M.k. Texmart - Meerut ( Job Waork) 0.00 2762.00
18-09-2017 Jrnl 1422 Sovereign Embroidery Pvt Ltd. - Sonepat 0.00 660.00
18-09-2017 Jrnl 1433 Aafiya Collection - Bhagat Sigh- Delhi 0.00 262.00
18-09-2017 Jrnl 1439 JOB WORK CHARGE 0.00 102.00
18-09-2017 Jrnl 1452 JOB WORK CHARGE 0.00 97.00
18-09-2017 Jrnl 1469 JOB WORK CHARGE 0.00 165.00
19-09-2017 Jrnl 1317 JOB WORK CHARGE 0.00 82.00
19-09-2017 Jrnl 1318 JOB WORK CHARGE 0.00 240.00
19-09-2017 Jrnl 1319 JOB WORK CHARGE 0.00 126.00
19-09-2017 Jrnl 1324 JOB WORK CHARGE 0.00 329.00
19-09-2017 Jrnl 1412 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 114.00
19-09-2017 Jrnl 1413 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 167.00
20-09-2017 Jrnl 1307 JOB WORK CHARGE 0.00 148.00
20-09-2017 Jrnl 1308 JOB WORK CHARGE 0.00 33.00
20-09-2017 Jrnl 1351 JOB WORK CHARGE 0.00 108.00
20-09-2017 Jrnl 1380 JOB WORK CHARGE 0.00 789.00
20-09-2017 Jrnl 1434 Aafiya Collection - Bhagat Sigh- Delhi 0.00 540.00
20-09-2017 Jrnl 1453 JOB WORK CHARGE 0.00 261.00
20-09-2017 Jrnl 1510 Falak Collection - Bareilly 0.00 212.00
20-09-2017 Jrnl 1514 Sana Embroders (Bareilly) 0.00 353.00
20-09-2017 Jrnl 1532 Sovereign Embroidery Pvt Ltd. - Sonepat 0.00 198.00
20-09-2017 Jrnl 1546 Mohd. Faizan Raza Zari Art (Bareilly) 0.00 352.00
21-09-2017 Jrnl 1356 JOB WORK CHARGE 0.00 134.00
21-09-2017 Jrnl 1357 JOB WORK CHARGE 0.00 96.00
21-09-2017 Jrnl 1358 JOB WORK CHARGE 0.00 6.00
21-09-2017 Jrnl 1381 JOB WORK CHARGE 0.00 588.00
21-09-2017 Jrnl 1382 JOB WORK CHARGE 0.00 150.00
21-09-2017 Jrnl 1414 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 105.00
21-09-2017 Jrnl 1435 Aafiya Collection - Bhagat Sigh- Delhi 0.00 168.00
21-09-2017 Jrnl 1436 Aafiya Collection - Bhagat Sigh- Delhi 0.00 157.00
22-09-2017 Jrnl 1383 JOB WORK CHARGE 0.00 726.00
22-09-2017 Jrnl 1415 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 99.00
22-09-2017 Jrnl 1416 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 68.00
22-09-2017 Jrnl 1454 JOB WORK CHARGE 0.00 309.00
22-09-2017 Jrnl 1455 JOB WORK CHARGE 0.00 82.00
22-09-2017 Jrnl 1511 Falak Collection - Bareilly 0.00 212.00
22-09-2017 Jrnl 1515 Sana Embroders (Bareilly) 0.00 403.00
22-09-2017 Jrnl 1518 Javed Zari Art - Bareilly 0.00 1819.00
23-09-2017 Jrnl 1352 JOB WORK CHARGE 0.00 94.00
23-09-2017 Jrnl 1377 JOB WORK CHARGE 0.00 162.00
23-09-2017 Jrnl 1384 JOB WORK CHARGE 0.00 1202.00
23-09-2017 Jrnl 1506 Ali Akbar - Okhla - New Delhi-JOB WORK 0.00 434.00
23-09-2017 Jrnl 1521 Aafiya Collection - Bhagat Sigh- Delhi 0.00 100.00
23-09-2017 Jrnl 1522 Aafiya Collection - Bhagat Sigh- Delhi 0.00 165.00
24-09-2017 Jrnl 1513 AL DASTKAR EXPORT (BARIELLY) 0.00 530.00
24-09-2017 Jrnl 1516 Sana Embroders (Bareilly) 0.00 892.00
24-09-2017 Jrnl 1519 Javed Zari Art - Bareilly 0.00 236.00
24-09-2017 Jrnl 1520 Javed Zari Art - Bareilly 0.00 553.00
24-09-2017 Jrnl 1534 FARHAT HUSAIN ( BAREILLY) 0.00 252.00
24-09-2017 Jrnl 1547 Mohd. Faizan Raza Zari Art (Bareilly) 0.00 512.00
25-09-2017 Jrnl 1359 JOB WORK CHARGE 0.00 558.00
25-09-2017 Jrnl 1360 JOB WORK CHARGE 0.00 108.00
25-09-2017 Jrnl 1361 JOB WORK CHARGE 0.00 190.00
25-09-2017 Jrnl 1362 JOB WORK CHARGE 0.00 93.00
25-09-2017 Jrnl 1363 JOB WORK CHARGE 0.00 141.00
25-09-2017 Jrnl 1364 JOB WORK CHARGE 0.00 198.00
25-09-2017 Jrnl 1365 JOB WORK CHARGE 0.00 201.00
25-09-2017 Jrnl 1366 JOB WORK CHARGE 0.00 252.00
25-09-2017 Jrnl 1367 JOB WORK CHARGE 0.00 262.00
25-09-2017 Jrnl 1368 JOB WORK CHARGE 0.00 178.00
25-09-2017 Jrnl 1369 JOB WORK CHARGE 0.00 105.00
25-09-2017 Jrnl 1375 JOB WORK CHARGE 0.00 71.00
25-09-2017 Jrnl 1376 JOB WORK CHARGE 0.00 84.00
25-09-2017 Jrnl 1417 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 120.00
25-09-2017 Jrnl 1418 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 108.00
25-09-2017 Jrnl 1470 JOB WORK CHARGE 0.00 306.00
25-09-2017 Jrnl 1484 Umair Embroidery - delhi-Job Work 0.00 388.00
25-09-2017 Jrnl 1512 M.k. Texmart - Meerut ( Job Waork) 0.00 5622.00
25-09-2017 Jrnl 1533 Sovereign Embroidery Pvt Ltd. - Sonepat 0.00 2827.00
26-09-2017 Jrnl 1463 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 76.00
26-09-2017 Jrnl 1464 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 108.00
26-09-2017 Jrnl 1471 JOB WORK CHARGE 0.00 173.00
26-09-2017 Jrnl 1507 Ali Akbar - Okhla - New Delhi-JOB WORK 0.00 309.00
26-09-2017 Jrnl 1535 M.S. Embroidery ( Kotla Mubarakpur ) 0.00 449.00
27-09-2017 Jrnl 1475 JOB WORK CHARGE 0.00 74.00
27-09-2017 Jrnl 1476 JOB WORK CHARGE 0.00 265.00
27-09-2017 Jrnl 1517 Sana Embroders (Bareilly) 0.00 560.00
27-09-2017 Jrnl 1523 Aafiya Collection - Bhagat Sigh- Delhi 0.00 576.00
27-09-2017 Jrnl 1531 NAIM ZARI ART ( BAREILLY) 0.00 659.00
28-09-2017 Jrnl 1472 JOB WORK CHARGE 0.00 14.00
28-09-2017 Jrnl 1473 JOB WORK CHARGE 0.00 66.00
28-09-2017 Jrnl 1474 JOB WORK CHARGE 0.00 35.00
28-09-2017 Jrnl 1477 JOB WORK CHARGE 0.00 286.00
28-09-2017 Jrnl 1478 JOB WORK CHARGE 0.00 210.00
28-09-2017 Jrnl 1524 Aafiya Collection - Bhagat Sigh- Delhi 0.00 715.00
28-09-2017 Jrnl 1539 JOB WORK CHARGE 0.00 96.00
28-09-2017 Jrnl 1543 Javed Zari Art - Bareilly 0.00 501.00
29-09-2017 Jrnl 1465 JOB WORK CHARGE 0.00 135.00
29-09-2017 Jrnl 1466 JOB WORK CHARGE 0.00 294.00
29-09-2017 Jrnl 1467 JOB WORK CHARGE 0.00 189.00
29-09-2017 Jrnl 1468 JOB WORK CHARGE 0.00 25.00
29-09-2017 Jrnl 1479 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 142.00
29-09-2017 Jrnl 1480 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 92.00
29-09-2017 Jrnl 1481 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 209.00
29-09-2017 Jrnl 1482 Panzatan Pak Creations ( Delhi)-JOB WORK 0.00 69.00
29-09-2017 Jrnl 1525 Aafiya Collection - Bhagat Sigh- Delhi 0.00 180.00
29-09-2017 Jrnl 1526 Aafiya Collection - Bhagat Sigh- Delhi 0.00 238.00
29-09-2017 Jrnl 1527 Aafiya Collection - Bhagat Sigh- Delhi 0.00 147.00
29-09-2017 Jrnl 1544 Javed Zari Art - Bareilly 0.00 1906.00
29-09-2017 Jrnl 1565 Dhruv Saini Creation (Delhi) 0.00 388.00
29-09-2017 Jrnl 1566 Dhruv Saini Creation (Delhi) 0.00 198.00
29-09-2017 Jrnl 1567 Dhruv Saini Creation (Delhi) 0.00 312.00
30-09-2017 Jrnl 1542 JOB WORK CHARGE 0.00 19.00
30-09-2017 Jrnl 1568 Dhruv Saini Creation (Delhi) 0.00 175.00
30-09-2017 Jrnl 1569 Dhruv Saini Creation (Delhi) 0.00 238.00
30-09-2017 Jrnl 1570 Dhruv Saini Creation (Delhi) 0.00 312.00
30-09-2017 Jrnl 1571 Dhruv Saini Creation (Delhi) 0.00 312.00
30-09-2017 Jrnl 1572 Dhruv Saini Creation (Delhi) 0.00 440.00

Totals 35279.00 76894.00

TILES
A NEEL CHANDNI CHOWK
06
dger
From 1-9-2017 to 30-9-2017
Opening Bal. = Rs. 35,735.00 Cr

Balance(Rs.) Short Narration

36148.00 Cr Tds. 2% ded. bill 132,shekh khurshid
36347.00 Cr Tds.1%ded.bill 171,govind
36630.00 Cr Tds. 1% ded. bill 247, m.s. embroidery
36779.00 Cr Tds. 1% ded. panzatan pak
37210.00 Cr Tds. 1% ded. sana embroiders
37856.00 Cr Tds.1% ded. bill 065, mohammad naushad
38037.00 Cr Tds.1% ded.bill 172, govind
38265.00 Cr Tds.1% ded. bill 122, noor fabrication
38485.00 Cr Tds.1% ded. bill 011, govind
38672.00 Cr Tds.1% ded. bill 173, govind
38854.00 Cr Tds.1% ded.bill 174, govind
38981.00 Cr Tds.1% ded. bill 175, govind
39149.00 Cr Tds.1% ded. bill 066, mohammad naushad
40077.00 Cr Tds.1% ded.bill 01, javed zari art
40944.00 Cr Tds.1% ded.bill 02, javed zari art
41122.00 Cr Tds.1% ded.bill 176, govind
41260.00 Cr Tds.1% ded. bill 177,govind
41507.00 Cr Tds.1% ded. bill 178,govind
41573.00 Cr Tds.1% ded. bill 179, govind
41711.00 Cr Tds.1% ded. bill 123, noor fabrication
41981.00 Cr Tds. 1% ded. aafiya collection
42071.00 Cr Tds. 1% ded. bill 010, anish asari
42159.00 Cr Tds.1% ded. bill 016, akhtar ansari
42255.00 Cr Tds.1% ded. bill 009, anish ansari
42399.00 Cr Tds.1% ded. bill 067, mohammad naushad
42940.00 Cr Tds.1% ded.bill011,shivam hand
44645.00 Cr Tds.1% ded. bill 008,shivam hand
45926.00 Cr Tds.1% ded.bill007,shivam hand
46064.00 Cr Tds. 1% ded. panzatan pak
46379.00 Cr Tds. 1% ded. aafiya collection
46509.00 Cr Tds.1% ded. bill 017, akhtar ansari
46997.00 Cr Tds. 1% ded. al dastkar exports
47613.00 Cr Tds. 1% ded. sana embroiders
47950.00 Cr Tds. 1% ded. aafiya collection
12671.00 Cr Ch. 565152
12786.00 Cr Tds.1% ded. bill 012, govind
12974.00 Cr Tds.1% ded. bill 013, govind
12984.00 Cr Tds.1% ded. bill 014, govind
13102.00 Cr Tds.1% ded. bill 023, panzatan pak
13156.00 Cr Tds. 1% ded. panzatan pak
13274.00 Cr Tds. 1% ded. panzatan pak
13565.00 Cr Tds. 1% ded. aafiya collection
14126.00 Cr Tds.1% ded. bill 012, umair embroidery
14271.00 Cr Tds. 1% ded. bill 124, noor fabrication
15202.00 Cr Tds. 1% ded. javed zari art
15532.00 Cr Tds. 1% ded. bill 7, mohd. faizan raza
15975.00 Cr Tds.1%ded. bill 018,govind
16070.00 Cr Tds.1% ded. bill 019, akhtar ansari
16352.00 Cr Tds.1% ded. bill 012, anish ansari
16650.00 Cr Tds.1% ded. bill 013, anish ansari
16842.00 Cr Tds.1% ded. bill 125, noor fabrication
17030.00 Cr Tds. 1% ded. bill 134,shekh khurshid
17186.00 Cr Tds. 1% ded. bill 133, shekh khushid
17264.00 Cr Tds.1% ded. bill 018, akhtar ansari
19132.00 Cr Tds. 1% ded. m.k. texmart
20182.00 Cr Tds. 1% ded. m.k. texmart
20374.00 Cr Tds. 1% ded. aafiya collection
20467.00 Cr Tds. 1% ded. panzatan pak
20544.00 Cr Tds. 1% ded. panzatan pak
20588.00 Cr Tds. 1% ded. panzatan pak
20669.00 Cr Tds. 1% ded. panzatan pak
21379.00 Cr Tds. 1% ded. sana embroiders
21462.00 Cr Tds. 1% ded. panzatan pak
21660.00 Cr Tds.1% ded. bill 019,govind
21754.00 Cr Tds. 1% ded. bill 020,govind
21850.00 Cr Tds. 1% ded. bill 022, govind
22026.00 Cr Tds.1% ded.bill 016, shivam hand
22908.00 Cr Tds. 1% ded. bill 017, shivam hand
23084.00 Cr Tds. 1% ded. bill 018, shivam hand
23296.00 Cr Tds.1% ded. bill 019, shivam hand
23546.00 Cr Tds. 1% ded. bill 020, shivam hand
23751.00 Cr Tds.1% ded.bill 014, shivam hand
24210.00 Cr Tds.1% ded. bill 015, shivam hand
26356.00 Cr Tds. 1% ded. bill 021, shivam hand
26476.00 Cr Tds.1% ded. bill 020, akhtar asari
26579.00 Cr Tds.1% ded. bill 021, govid
26746.00 Cr Tds. 1% ded. panzatan pak
26893.00 Cr Tds. 1% ded. aafiya collection
27050.00 Cr Tds. 1% ded. aafiya collection
27230.00 Cr Tds. 1% ded. aafiya collection
27398.00 Cr Tds. 1% ded. aafiya collection
27506.00 Cr Tds.1% ded. bill 021,akhtar ansari
27608.00 Cr Tds.1% ded. bill 022,akhtar ansari
27815.00 Cr Tds.1% ded. bill 014, anish ansari
27997.00 Cr Tds. 1% ded. bill 135,shekh khurshid
28221.00 Cr Tds.1% ded. bill 136, shekh khurshid
28454.00 Cr Tds. 1% ded. kafeel zari art
29763.00 Cr Tds. 1% ded. javed zari art
29990.00 Cr Tds. 1% ded. sana embroiders
30120.00 Cr Tds.1% ded. bill 034, panzatan pak
30179.00 Cr Tds.1% ded. bill 023, akhtar ansari
30413.00 Cr Tds.1% ded. bill 061, mohammad naushad
30929.00 Cr Tds.1% ded. bill 062, mohammad aushad
31133.00 Cr Tds. 1% ded. bill 063,mohammad aushad
31272.00 Cr Tds. 1% ded. panzatan pak
31452.00 Cr Tds. 1% ded. aafiya collection
31680.00 Cr Tds. 1% ded. bill 139, shekh khurshid
31794.00 Cr Tds.1% ded. bill 069, mohammad naushad
33176.00 Cr Tds. 1% ded. javed zari art
33969.00 Cr Tds. 1% ded. sana embroiders
34209.00 Cr Tds. 1% ded. bill 126, noor fabrication
34338.00 Cr Tds.1% ded. bill 023,govind
34898.00 Cr Tds.1% ded. bill 024,govind
35119.00 Cr Tds.1% ded. bill 026, govind
35251.00 Cr Tds.1% ded. bill 027, govind
35449.00 Cr Tds.1% ded. bill 028, govind
35491.00 Cr Tds.1% ded. bill 029, govind
35641.00 Cr Tds.1% ded. bill 024, akhtar ansari
35992.00 Cr Tds.1% ded. bill 258, m.s. embroidery
38754.00 Cr Tds. 1% ded. m.k. texmart
39414.00 Cr Tds. 1% ded. sovereign embroidery
39676.00 Cr Tds. 1% ded. aafiya collection
39778.00 Cr Tds. 1% ded. bill 127, noor fabrication
39875.00 Cr Tds.1% ded. bill 016,anish ansari
40040.00 Cr Tds.1% ded. bill 068, mohammad naushad
40122.00 Cr Tds. 1% ded. bill 128, noor fabrication
40362.00 Cr Tds.1% ded. bill 129, noor fabrication
40488.00 Cr Tds.1% ded. bill 130, noor fabrication
40817.00 Cr Tds.1% ded. bill 070,mohammad naushad
40931.00 Cr Tds. 1% ded. panzatan pak
41098.00 Cr Tds. 1% ded. panzatan pak
41246.00 Cr Tds.1% ded. bill 026, akhtar ansari
41279.00 Cr Tds.1% ded. bill 027, akhtar ansari
41387.00 Cr Tds. 1% ded. bill 025, akhtar ansai
42176.00 Cr Tds.1% ded. bill 071, mohammad naushad
42716.00 Cr Tds. 1% ded. aafiya collection
42977.00 Cr Tds.1% ded. bill 017, anish ansari
43189.00 Cr Tds. 1% ded.bill 04,Falak collection
43542.00 Cr Tds. 1% ded. bill 099, sana embroiders
43740.00 Cr Tds.2% ded. bill 172, sovereign emb.
44092.00 Cr Tds.1% ded. bill 15, mohd. faizan raza
44226.00 Cr Tds.1% ded. bill 030, govind
44322.00 Cr Tds.1% ded. bill 031, govid
44328.00 Cr Tds.1% ded. bill 032, govind
44916.00 Cr Tds. 1% ded. bill 072,mohammad naushad
45066.00 Cr Tds.1% ded. bill 073, mohammad naushad
45171.00 Cr Tds. 1% ded. panzatan pak
45339.00 Cr Tds. 1% ded. aafiya collection
45496.00 Cr Tds. 1% ded. aafiya collection
46222.00 Cr Tds.1% ded. bill 075, mohammad naushad
46321.00 Cr Tds. 1% ded. panzatan pak
46389.00 Cr Tds. 1% ded. panzatan pak
46698.00 Cr Tds.1% ded.bill 018, anish ansari
46780.00 Cr Tds. 1% ded. bill 019, anish ansari
46992.00 Cr Tds. 1% ded. bill 05, falak collection
47395.00 Cr Tds. 1% ded. bill 099, sana embroiders
49214.00 Cr Tds.1% ded. bill 06, javed zari art
49308.00 Cr Tds.1% ded. bill 028, akhtar ansari
49470.00 Cr Tds.1% ded. bill 137, shekh khurshid
50672.00 Cr Tds.1% ded. bill 076, mohammad naushad
51106.00 Cr Tds.1 ded. ali akbar
51206.00 Cr Tds.1% ded. bill 036, aafiya coll.
51371.00 Cr Tds.1% ded. bill 037, aafiya coll.
51901.00 Cr Tds. 1% ded. bill 55, al dastkar
52793.00 Cr Tds.1% ded. bill 109, sana embroiders
53029.00 Cr Tds.1% ded. bill 08, javed zari art
53582.00 Cr Tds.1% ded. bill 09, javed zari art
53834.00 Cr Tds.1% ded. bill 41, farhat husain
54346.00 Cr Tds.1% ded. bill 16, mohd. faizan raza
54904.00 Cr Tds.1% ded. bill 033
55012.00 Cr Tds.1% ded. bill 034, govind
55202.00 Cr Tds.1% ded. bill 035, govind
55295.00 Cr Tds.1% ded. bill 036, govid
55436.00 Cr Tds.1% ded. bill 180, govind
55634.00 Cr Tds. 1% ded. bill 181, govid
55835.00 Cr Tds.1% bill 182, govid
56087.00 Cr Tds.1% ded. bill 183, govid
56349.00 Cr Tds. 1% ded. bill 184, govid
56527.00 Cr Tds.1% ded. bill 185, govid
56632.00 Cr Tds. 1% ded. bill 186,govid
56703.00 Cr Tds.1% ded. bill 030, akhtar ansari
56787.00 Cr Tds.1% ded. bill 031, akhtar ansari
56907.00 Cr Tds. 1% ded. panzatan pak
57015.00 Cr Tds. 1% ded. panzatan pak
57321.00 Cr Tds.1% ded.bill 077, mohammad naushad
57709.00 Cr Tds.1% ded. bill 017, umair embroidery
63331.00 Cr Tds. 1% ded. bill 025, m.k. texmart
66158.00 Cr Tds.2% ded. bill 185, sovereign emb.
66234.00 Cr Tds.1% ded. bill 046, panzatan pak
66342.00 Cr Tds.1%ded. bill 047, panzatan pak
66515.00 Cr Tds.1% ded. bill 020, anish ansari
66824.00 Cr Tds.1 ded. ali akbar
67273.00 Cr Tds.1% ded. bill 262, m.s. embroidery
67347.00 Cr Tds.1% ded. bill 037, govind
67612.00 Cr Tds.1% ded. bill 038, govind
68172.00 Cr Tds.1% ded. bill 117, sana embroiders
68748.00 Cr Tds.1% ded. bill 038, aafiya coll.
69407.00 Cr Tds.1% ded. bill 404, naim zari
69421.00 Cr Tds.1% ded. bill 021, anish ansari
69487.00 Cr Tds.1% ded. bill 032, akhtar ansari
69522.00 Cr Tds.1% ded. bill 033, akhtar ansari
69808.00 Cr Tds. 1% ded. bill 039, govind
70018.00 Cr Tds.1% ded. bill 040, govind
70733.00 Cr Tds.1% ded. bill 039, aafiya coll.
70829.00 Cr Tds. 1% ded. bill 140, shekh khurshid
71330.00 Cr Tds.1% ded. bill 10, javed zari art
71465.00 Cr Tds.1% ded. bill 023, anish ansari
71759.00 Cr Tds.1% ded. bill 022, anish ansari
71948.00 Cr Tds.1% ded. bill 041, govind
71973.00 Cr Tds.1% ded. bill 034, akhtar ansari
72115.00 Cr Tds. 1% ded. bill 048, panzatan pak
72207.00 Cr Tds.1% ded. bill 049, panzatan pak
72416.00 Cr Tds.1% ded. bill 050, panzatan pak
72485.00 Cr Tds.1% ded. bill 052, panzatan pak
72665.00 Cr Tds.1% ded. bill 040, aafiya coll.
72903.00 Cr Tds.1% ded. bill 041, aafiya coll.
73050.00 Cr Tds.1% ded. bill 042, aafiya coll.
74956.00 Cr Tds.1% ded. bill 11, javed zari art
75344.00 Cr Tds. 1% ded. bill 1022, dhruv saini
75542.00 Cr Tds.1% ded. bill 1023, dhruv saini
75854.00 Cr Tds.1% ded.bill 1024, dhruv saini
75873.00 Cr Tds.1% bill 042, govind
76048.00 Cr Tds.1% ded. bill 1025,dhruv saini
76286.00 Cr Tds.1% ded. bill 1026, dhruv saini
76598.00 Cr Tds.1% ded. bill 1028, dhruv saini
76910.00 Cr Tds. 1% ded. bill 1029, dhruv saini
77350.00 Cr TDS. 1% DED. DHRUV

Closing Bal. = Rs. 77,350.00 Cr