SALES OUTSTANDING BILLS PAGE 1 Tue 19/11/19 02:15 PM

MERGED COMPANIES
BROKER:SAKSHI AGENCIES PH:KISHAN-9350,9671972792
ADDR :1326,2ND FLOOR,KATRA DHULIA,CHANDNI CHOWK,DELHI

PARTY-WISE , -- TO DATE:19/11/19 ,
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BILL NO. BILL DATE CO. L/R NO. TRANSPORT NET BILL AMT GOODS RET. PAID AMT. REMARK ,2) DAYSCHECKVLINES
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AKASH TEXTILES -SHOP NO-18,SHANKAR BAZAR,DELHI PH:,
339/F 20/10/19 S.D 1388643 NEW NORTHWAYS T 21,168.00 0.00 0.00 21,168.00 30
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PARTY-SUBTOTAL 21,168.00 0.00 0.00 21,168.00
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BAJRANG TRADERS -1408,KATRA JHAJJAR,DELHI PH:,
45/F 22/05/19 M.F 1316197 NORTHWAYS EXPRE 31,248.00 0.00 0.00 31,248.00 181
49/F 22/05/19 M.F 1316200 NORTHWAYS EXPRE 30,240.00 0.00 0.00 30,240.00 181
51/F 22/05/19 M.F 1316194 NORTHWAYS EXPRE 29,232.00 0.00 0.00 29,232.00 181
CHQ 000698 30/05/19 S.D -2,147.00 BILL NOS. 777 2,147.00 173
91/F 18/07/19 M.F 1335194 NORTHWAYS EXPRE 31,399.00 0.00 0.00 31,399.00 124
257 24/07/19 M.F 193626 SHIV SHAKTI ROA 0.00 -19,488.00 0.00 -19,488.00 118
258 24/07/19 M.F 193621 SHIV SHAKTI ROA 0.00 -29,526.00 0.00 -29,526.00 118
CHQ 000795 05/09/19 M.F 39,204.00 -39,204.00 75
197/F 24/09/19 M.F 1364476 NORTHWAYS EXPRE 34,272.00 0.00 0.00 34,272.00 56
340/F 20/10/19 S.D 1388355 NORTHWAYS EXPRE 20,160.00 0.00 0.00 20,160.00 30
341/F 20/10/19 S.D 1388359 NORTHWAYS EXPRE 20,160.00 0.00 0.00 20,160.00 30
305/F 26/10/19 M.F 1395506 NORTHWAYS EXPRE 68,544.00 0.00 0.00 68,544.00 24
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PARTY-SUBTOTAL 2,65,255.00 -49,014.00 37,057.00 1,79,184.00
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D.R.FABRICS -1076/1,GROUND FLOOR,DELHI PH:,
96/F 01/07/19 S.D 66965 KHANNA TRANSPOR 37,800.00 0.00 0.00 37,800.00 141
99/F 08/07/19 S.D 1332243 NORTHWAYS EXPRE 36,389.00 0.00 0.00 36,389.00 134
81/F 16/07/19 M.F 1334801 NORTHWAYS EXPRE 35,280.00 0.00 0.00 35,280.00 126
92/F 18/07/19 M.F 1335211 NORTHWAYS EXPRE 18,900.00 0.00 0.00 18,900.00 124
93/F 18/07/19 M.F 1335213 NORTHWAYS EXPRE 25,200.00 0.00 0.00 25,200.00 124
94/F 18/07/19 M.F 1335214 NORTHWAYS EXPRE 25,200.00 0.00 0.00 25,200.00 124
95/F 18/07/19 M.F 1335212 NORTHWAYS EXPRE 32,760.00 0.00 0.00 32,760.00 124
135/F 25/07/19 S.D 351013 GREEN EXPRESS C 20,588.00 0.00 0.00 20,588.00 117
149/F 02/08/19 S.D 1341888 NORTHWAYS EXPRE 23,310.00 0.00 0.00 23,310.00 109
150/F 02/08/19 S.D 1341887 NORTHWAYS EXPRE 23,310.00 0.00 0.00 23,310.00 109
115/F 05/08/19 M.F 1342475 NORTHWAYS EXPRE 37,800.00 0.00 0.00 37,800.00 106
CASH-34 15/08/19 S.D 5,000.00 BILL NOS. 410 -5,000.00 96
206/F 09/09/19 S.D 1356990 NORTHWAYS EXPRE 39,900.00 0.00 0.00 39,900.00 71
235/F 17/09/19 S.D 1360021 NORTHWAYS EXPRE 34,860.00 0.00 0.00 34,860.00 63
184/F 19/09/19 M.F 1361449 NORTHWAYS EXPRE 37,724.00 0.00 0.00 37,724.00 61
198/F 24/09/19 M.F 1364473 NORTHWAYS EXPRE 45,192.00 0.00 0.00 45,192.00 56
200/F 25/09/19 M.F 1365307 NORTHWAYS EXPRE 41,870.00 0.00 0.00 41,870.00 55
213/F 28/09/19 M.F 1367501 NORTHWAYS EXPRE 35,280.00 0.00 0.00 35,280.00 52
221/F 28/09/19 M.F 1367502 NORTHWAYS EXPRE 47,779.00 0.00 0.00 47,779.00 52
241/F 01/10/19 M.F 1369039 NORTHWAYS EXPRE 32,928.00 0.00 0.00 32,928.00 49
242/F 01/10/19 M.F 1370419 NORTHWAYS EXPRE 32,928.00 0.00 0.00 32,928.00 49
265/F 07/10/19 S.D 1374938 NORTHWAYS EXPRE 15,473.00 0.00 0.00 15,473.00 43
293/F 09/10/19 S.D 1376117 NORTHWAYS EXPRE 31,815.00 0.00 0.00 31,815.00 41
307/F 11/10/19 S.D 1379328 NORTHWAYS EXPRE 25,452.00 0.00 0.00 25,452.00 39
324/F 14/10/19 S.D 1380920 NORTHWAYS EXPRE 50,891.00 0.00 0.00 50,891.00 36
332/F 15/10/19 S.D 1382549 NORTHWAYS EXPRE 27,405.00 0.00 0.00 27,405.00 35
CHQ neft 17/10/19 S.D 10,000.00 -10,000.00 33
CHQ neft 17/10/19 S.D 10,000.00 -10,000.00 33
CHQ 18/10/19 S.D 20,000.00 -20,000.00 32
SALES OUTSTANDING BILLS PAGE 2 Tue 19/11/19 02:15 PM
MERGED COMPANIES
BROKER:SAKSHI AGENCIES PH:KISHAN-9350,9671972792
ADDR :1326,2ND FLOOR,KATRA DHULIA,CHANDNI CHOWK,DELHI

PARTY-WISE , -- TO DATE:19/11/19 ,
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BILL NO. BILL DATE CO. L/R NO. TRANSPORT NET BILL AMT GOODS RET. PAID AMT. REMARK ,2) DAYSCHECKVLINES
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D.R.FABRICS -1076/1,GROUND FLOOR,DELHI PH:, , (Continued)

346/F 20/10/19 S.D 1388354 NORTHWAYS EXPRE 21,168.00 0.00 0.00 21,168.00 30
CHQ 21/10/19 S.D 30,000.00 -30,000.00 29
320/F 26/10/19 M.F 1395400 NORTHWAYS EXPRE 27,300.00 0.00 0.00 27,300.00 24
335/F 27/10/19 M.F 78542 KHANNA TRANSPOR 22,680.00 0.00 0.00 22,680.00 23
377/F 08/11/19 S.D NORTHWAYS EXPRE 31,248.00 0.00 0.00 31,248.00 11
378/F 08/11/19 S.D NORTHWAYS EXPRE 31,248.00 0.00 0.00 31,248.00 11
CHQ NEFT 10/11/19 S.D 25,000.00 -25,000.00 9
CHQ NEFT 12/11/19 S.D 25,000.00 -25,000.00 7
389/F 13/11/19 S.D 1400918 NORTHWAYS EXPRE 38,178.00 0.00 0.00 38,178.00 6
390/F 13/11/19 S.D 1400916 NORTHWAYS EXPRE 38,178.00 0.00 0.00 38,178.00 6
391/F 13/11/19 S.D 1400917 NORTHWAYS EXPRE 95,773.00 0.00 0.00 95,773.00 6
CHQ 16/11/19 S.D 34,000.00 -34,000.00 3
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PARTY-SUBTOTAL 11,21,807.00 0.00 1,59,000.00 9,62,807.00
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DELHI CREATION -1308,1ST FLOOR,DELHI PH:,
84/F 25/06/19 S.D 1328281 NORTHWAYS EXPRE 21,672.00 0.00 0.00 21,672.00 147
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PARTY-SUBTOTAL 21,672.00 0.00 0.00 21,672.00
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GOURI SHANKAR PARDEEP KUMAR -SHOP NO-1219,GF KATRA SATYANARAYAN,DELHI PH:,
379/F 09/11/19 S.D 1398723 NORTHWAYS EXPRE 25,830.00 0.00 0.00 25,830.00 10
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PARTY-SUBTOTAL 25,830.00 0.00 0.00 25,830.00
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PARAS FABRICS PVT LTD -1360/3,KATRA LESHWAN,DELHI PH:,
48/F 22/05/19 M.F 1316199 NORTHWAYS EXPRE 31,752.00 0.00 0.00 31,752.00 181
056 26/06/19 M.F 190742 SHIV SHAKTI ROA 0.00 -27,531.00 0.00 -27,531.00 146
185/F 20/09/19 M.F 1362012 NORTHWAYS EXPRE 37,724.00 0.00 0.00 37,724.00 60
240/F 04/10/19 S.D 1354251 NORTHWAYS EXPRE 21,420.00 0.00 0.00 VARDHMAN TEXT 21,420.00 46
266/F 07/10/19 S.D 1374933 NORTHWAYS EXPRE 25,704.00 0.00 0.00 NETT RATE 25,704.00 43
350/F 21/10/19 S.D 1388357 NORTHWAYS EXPRE 42,336.00 0.00 0.00 42,336.00 29
291/F 24/10/19 M.F 1393989 NORTHWAYS EXPRE 42,336.00 0.00 0.00 42,336.00 26
293/F 24/10/19 M.F 1393158 NORTHWAYS EXPRE 26,208.00 0.00 0.00 NETT RATE 26,208.00 26
294/F 24/10/19 M.F 1393161 NORTHWAYS EXPRE 25,158.00 0.00 0.00 NETT RATE 25,158.00 26
362/F 06/11/19 S.D LUCKY TEXTIL NORTHWAYS EXPRE 17,472.00 0.00 0.00 TRF FROM LUCK 17,472.00 13
392/F 13/11/19 S.D 1400915 NORTHWAYS EXPRE 53,508.00 0.00 0.00 NETT RATE 53,508.00 6
367/F 16/11/19 M.F KHANNA TRANSPOR 42,336.00 0.00 0.00 42,336.00 3
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PARTY-SUBTOTAL 3,65,954.00 -27,531.00 0.00 3,38,423.00
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R.D.TEXTILES -SHOP NO-20,SHANKAR BAZAR,DELHI PH:,
199/F 24/09/19 M.F 1364475 NORTHWAYS EXPRE 34,272.00 0.00 0.00 34,272.00 56
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PARTY-SUBTOTAL 34,272.00 0.00 0.00 34,272.00
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RADHA TEXTILES -1ST FLOOR,H.NO-615,DELHI PH:9873366562,
53/F 22/05/19 M.F 1316195 NORTHWAYS EXPRE 34,776.00 0.00 0.00 34,776.00 181
390 31/05/19 M.F 131606 LAXMI FRIGHT CA 0.00 -33,327.00 0.00 -33,327.00 172
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PARTY-SUBTOTAL 34,776.00 -33,327.00 0.00 1,449.00
SALES OUTSTANDING BILLS PAGE 3 Tue 19/11/19 02:15 PM
MERGED COMPANIES
BROKER:SAKSHI AGENCIES PH:KISHAN-9350,9671972792
ADDR :1326,2ND FLOOR,KATRA DHULIA,CHANDNI CHOWK,DELHI

PARTY-WISE , -- TO DATE:19/11/19 ,
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BILL NO. BILL DATE CO. L/R NO. TRANSPORT NET BILL AMT GOODS RET. PAID AMT. REMARK ,2) DAYSCHECKVLINES
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RADHA TEXTILES -1ST FLOOR,H.NO-615,DELHI PH:9873366562, , (Continued)

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S.S.TEXTILES** -1959,KATRA SHAHAN SHAI,DELHI PH:,
366/F 07/11/19 S.D 1397591 NORTHWAYS EXPRE 27,720.00 0.00 0.00 27,720.00 12
368/F 07/11/19 S.D 1397594 NORTHWAYS EXPRE 25,830.00 0.00 0.00 25,830.00 12
369/F 07/11/19 S.D 1397593 NORTHWAYS EXPRE 22,680.00 0.00 0.00 22,680.00 12
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PARTY-SUBTOTAL 76,230.00 0.00 0.00 76,230.00
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SIDDHI TEXTILES -1360/25,1ST FLOOR ,MAHALAXMI MARKET,DELHI PH:,
367/F 07/11/19 S.D 1397592 NORTHWAYS EXPRE 25,830.00 0.00 0.00 25,830.00 12
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PARTY-SUBTOTAL 25,830.00 0.00 0.00 25,830.00
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VANSH CREATION -1066/69,2ND FOOR,DELHI PH:,
224/F 28/09/19 M.F 1367427 NEW NORTHWAYS T 47,981.00 0.00 0.00 47,981.00 52
283/F 09/10/19 S.D 1377498 NEW NORTHWAYS T 31,815.00 0.00 0.00 31,815.00 41
309/F 11/10/19 S.D 1379325 NEW NORTHWAYS T 25,452.00 0.00 0.00 25,452.00 39
323/F 14/10/19 S.D 1380919 NEW NORTHWAYS T 50,308.00 0.00 0.00 50,308.00 36
343/F 20/10/19 S.D 1388642 NEW NORTHWAYS T 20,160.00 0.00 0.00 20,160.00 30
262/F 22/10/19 M.F 1389683 NEW NORTHWAYS T 47,964.00 0.00 0.00 47,964.00 28
263/F 22/10/19 M.F 1389684 NEW NORTHWAYS T 49,493.00 0.00 0.00 49,493.00 28
264/F 22/10/19 M.F 1389685 NEW NORTHWAYS T 48,014.00 0.00 0.00 48,014.00 28
298/F 24/10/19 M.F 1393157 NEW NORTHWAYS T 40,619.00 0.00 0.00 40,619.00 26
309/F 26/10/19 M.F 1395505 NEW NORTHWAYS T 33,075.00 0.00 0.00 33,075.00 24
310/F 26/10/19 M.F 1395508 NEW NORTHWAYS T 33,075.00 0.00 0.00 33,075.00 24
393/F 13/11/19 S.D 1400920 NEW NORTHWAYS T 38,178.00 0.00 0.00 38,178.00 6
345/F 16/11/19 M.F NORTHWAYS EXPRE 84,840.00 0.00 0.00 84,840.00 3
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PARTY-SUBTOTAL 5,50,974.00 0.00 0.00 5,50,974.00
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GRAND TOTAL 25,43,768.00 -1,09,872.00 1,96,057.00 22,37,839.00
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