S.N LOCATIONS OP.

CIH CASH CARD

DELHI
1 SHALIMAR BAGH 15300
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699
4 VASANT KUNJ SHOP 1375 24 2700
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
20708 24 2700
HARYANA
1 FARIDABAD UNIFORM SHOP 3866 130
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. X
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
31083 0 130
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD)
6 GAURS SIDDARTHAM BOOK SHOP GSB02
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB
8 GAURS CITY SHOP NOIDA 2500
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY
12 INDUS VALLEY SCHOOL NOIDA 11940
27938 0 0
JAMMU
1 JAMMU SHOP, KATRA AND MVIS 13785
2 KATRA JAMMU 0
3 MVIS JAMMU 0
13785 0 0
MAHRASHTRA
1 DPS- MUMBAI 7671
7671 0 0
3010
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3880
3880 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7223
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10098 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0
0 0 0

INDUS VALLEY SCHOOL NOIDA opening 14000

faridabad 24195 7045
mayur vihar 456
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH
0 0
0 15300
0 309
0 3699
2724 1399
0 25
2724 0 0 20732
0 0
130 3866
0 5889
0 440
0 0
0 2942
0 #VALUE!
0 0
0 160
0 444
0 17342
130 0 0 #VALUE!
0 0
0 1962
0 2632
0 930
0 2500
0 0
0 0
0 0
0 2500
0 3022
0 2452
0 0
0 11940
0 0 0 27938
0 0
0 13785
0 0
0 0
0 0 0 13785
0
0
0 0 0 0
ORE
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH
0 0
0 3880
0 0 0 3880

RE
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH
0 0
0 7223
0 2830
0 45
0 0 0 10098
0
0 0
0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 15300 134
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699 2505
4 VASANT KUNJ SHOP 1399
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
20732 2639 0
HARYANA
1 FARIDABAD UNIFORM SHOP 3866 840
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 840 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 375
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2500 1720
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 11940
27938 0 2095
JAMMU
1 JAMMU SHOP 13785 3260 3110
2 KATRA JAMMU 0
3 MVIS JAMMU 0
13785 3260 3110
MAHRASHTRA
1 DPS- MUMBAI 7721 800
7721 800 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3880 1525
3880 1525 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7223 170
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10098 170 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

134 9000 6434

0 309
2505 2505 3699
0 1399
0 25
2639 0 11505 11866

840 4706
0 5889
0 440
0 0
0 2942
0 #VALUE!
0 0
0 160
0 444
0 17342
840 0 0 #VALUE!

0 1962
0 2632
0 930
375 2500
0 0
0 0
0 0
1720 2500
0 3022
0 2452
0 0
0 11940
2095 0 0 27938

6370 17045
0 0
0 0
6370 0 0 17045

800 8521
800 0 0 8521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH
0
1525 5405
1525 0 0 5405

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

170 7393
0 2830
0 45
170 0 0 10268

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 6434 4740 730
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699 1830 795
4 VASANT KUNJ SHOP 1399 675 3995
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
11866 7245 5520
HARYANA
1 FARIDABAD UNIFORM SHOP 4706 1770
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 1770
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2500 620
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 11940 3540
27938 0 4160
JAMMU
1 JAMMU SHOP 17045 2010 6350
2 KATRA JAMMU 0
3 MVIS JAMMU 0
17045 2010 6350
MAHRASHTRA
1 DPS- MUMBAI 8521
8521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5405 3000
5405 3000 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7393
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10268 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

5470 11174
0 309
2625 1830 3699
4670 2074
0 25
12765 0 1830 17281

1770 4706
0 5889
0 440
0 0
0 2942
0 #VALUE!
0 0
0 160
0 444
0 17342
1770 0 0 #VALUE!

0 1962
0 2632
0 930
0 2500
0 0
0 0
0 0
620 2500
0 3022
0 2452
0 0
3540 11940
4160 0 0 27938

8360 19055
0 0
0 0
8360 0 0 19055

0 2000 6521
0 2000 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

3000 8405
3000 0 0 8405

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

0 7393
0 2830
0 45
0 0 0 10268

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 11174 414 740
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699
4 VASANT KUNJ SHOP 2074 3070 1530
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
17281 3484 2270
HARYANA
1 FARIDABAD UNIFORM SHOP 4706 840
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 840
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 150
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2500 899
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 11940
27938 0 1049
JAMMU
1 JAMMU SHOP 19055
2 KATRA JAMMU 0
3 MVIS JAMMU 0
19055 0 0
MAHRASHTRA
1 DPS- MUMBAI 6521
6521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 8405 5145 800
8405 5145 800

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7393
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10268 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
sethi store cash op match
shalimar bagh cash op match
vasant kunj cash op match
indus valley cash op match
GD GOENKA cash op match
ROS WOOD NO OP match
TRONICA CITY NO OP match
JAMMU cash op match
MAYUR VIHAR cash op match
UNICARE UNIFORM cash op match
DPS BOOKS cash op match
KHALSHA cash op match
LADY IRWIN cash op match
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

1154 11588
0 309
0 3699
4600 5144
0 25
5754 0 0 20765

840 4706
0 5889
0 440
0 0
0 2942
0 #VALUE!
0 0
0 160
0 444
0 17342
840 0 0 #VALUE!

0 1962
0 2632
0 930
150 2500
0 0
0 0
0 0
899 2500
0 3022
0 2452
0 0
0 11940
1049 0 0 27938

0 4800 14255
0 0
0 0
0 0 4800 14255

0 6521
0 0 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

5945 4000 9550 0

5945 4000 9550 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

0 7393
0 2830
0 45
0 0 0 10268

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 11588 2495 120
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699
4 VASANT KUNJ SHOP 5144 380 6550
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
20765 2875 6670
HARYANA
1 FARIDABAD UNIFORM SHOP 4706 2700
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 2700
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2500 110 3725
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 11940
27938 110 3725
JAMMU
1 JAMMU SHOP 14255 1610 10430
2 KATRA JAMMU 0
3 MVIS JAMMU 0
14255 1610 10430
MAHRASHTRA
1 DPS- MUMBAI 6521 3300
6521 0 3300
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 0 1170 890
0 1170 890

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7393 2080
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10268 0 2080
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

2615 14083
0 309
0 3699
6930 8500 -2976
0 25
9545 0 8500 15140

2700 4706
0 5889
0 440
0 0
0 2942
0 #VALUE!
0 0
0 160
0 444
0 17342
2700 0 0 #VALUE!

0 1962
0 2632
0 930
0 2500
0 0
0 0
0 0
3835 2610
0 3022
0 2452
0 0
0 6700 5240
3835 0 6700 21348

12040 15865
0 0
0 0
12040 0 0 15865

3300 6521
3300 0 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

2060 1170
2060 0 0 1170

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

2080 520 6873

0 2830
0 45
2080 520 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 14083 12855 8685
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699
4 VASANT KUNJ SHOP -2976 1790 6707
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 3070 2000
15140 17715 17392
HARYANA
1 FARIDABAD UNIFORM SHOP 4706 2440
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 2942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 2440 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 50
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2610 5465
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240 910 2300
21348 910 7815
JAMMU
1 JAMMU SHOP 15865 270 6480
2 KATRA JAMMU 0
3 MVIS JAMMU 0
15865 270 6480
MAHRASHTRA
1 DPS- MUMBAI 6521
6521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 1170 1650 1290
1170 1650 1290

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873 1020
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 0 1020
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

21540 6500 20438

0 309
0 3699
8497 100 -1286
5070 3070 25
35107 100 9570 23185

2440 7146
0 5889
0 440
0 0
0 2000 942
0 #VALUE!
0 0
0 160
0 444
0 17342
2440 2000 0 #VALUE!

0 1962
0 2632
0 930
50 2500
0 0
0 0
0 0
5465 2610
0 3022
0 2452
0 0
3210 910 5240
8725 0 910 21348

6750 2100 14035

0 0
0 0
6750 0 2100 14035

0 6521
0 0 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

2940 2820
2940 0 0 2820

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

1020 6873
0 2830
0 45
1020 0 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 20438 23600 18809
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3699
4 VASANT KUNJ SHOP -1286 3017 6193
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
23185 26617 25002
HARYANA
1 FARIDABAD UNIFORM SHOP 7146
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2610
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240
21348 0 0
JAMMU
1 JAMMU SHOP 14035 3270 2920
2 KATRA JAMMU 0
3 MVIS JAMMU 0
14035 3270 2920
MAHRASHTRA
1 DPS- MUMBAI 6521
6521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 2820 1300 2940
2820 1300 2940

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

42409 500 30500 13038

0 309
0 3699
9210 1731
0 25
51619 500 30500 18802

0 7146
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
0 17342
0 0 0 #VALUE!

0 1962
0 2632
0 930
0 2500
0 0
0 0
0 0
0 2610
0 3022
0 2452
0 0
0 5240
0 0 0 21348

6190 17305
0 0
0 0
6190 0 0 17305

0 6521
0 0 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

4240 4120
4240 0 0 4120

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

0 6873
0 2830
0 45
0 0 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 13038 0 0
2 SPS MAYUR VIHAR 309 1800 1835
3 SPS RAJINDER NAGAR 3699 13070 7520
4 VASANT KUNJ SHOP 1731 500 610
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
18802 15370 9965
HARYANA
1 FARIDABAD UNIFORM SHOP 7146 430 4170
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 55
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 430 4225
UTTAR PRADESH
1 DPS INDRAPURAM JR 1962 70 2350
2 DPS INDRAPURAM SR 2632
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 924
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 2610 1500 5590
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240
21348 1570 8864
JAMMU
1 JAMMU SHOP 17305 140 4750
2 KATRA JAMMU 0
3 MVIS JAMMU 0
17305 140 4750
MAHRASHTRA
1 DPS- MUMBAI 6521
6521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4120
4120 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

0 13038
3635 1800 309
20590 13000 3769
1110 475 1756
0 25
25335 475 14800 18897

4600 7576
0 5889
55 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
0 17342
4655 0 0 #VALUE!

2420 2032
0 2632
0 930
924 2500
0 0
0 0
0 0
7090 4110
0 3022
0 2452
0 0
0 5240
10434 0 0 22918

4890 5000 12445

0 0
0 0
4890 0 5000 12445

0 6521
0 0 0 6521
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

0 4120
0 0 0 4120

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

0 6873
0 2830
0 45
0 0 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 13038 9810 11755
2 SPS MAYUR VIHAR 309 3580 1480
3 SPS RAJINDER NAGAR 3769 11805 1780
4 VASANT KUNJ SHOP 1756
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
18897 25195 15015
HARYANA
1 FARIDABAD UNIFORM SHOP 7576 1860
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 1860
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 5740
2 DPS INDRAPURAM SR 2632 100
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 4110 2100
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240 1180 800
22918 1280 8640
JAMMU
1 JAMMU SHOP 12445 7330 3350
2 KATRA JAMMU 0
3 MVIS JAMMU 0
12445 7330 3350
MAHRASHTRA
1 DPS- MUMBAI 6521
6521 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4120 4330 2020
4120 4330 2020

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

21565 10000 12848

5060 3580 309
13585 11500 4074
0 1756
0 25
40210 0 25080 19012

1860 7576
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
0 17342
1860 0 0 #VALUE!

5740 2032
100 2732
0 930
0 2500
0 0
0 0
0 0
2100 4110
0 3022
0 2452
0 0
1980 1180 5240
9920 0 1180 23018

10680 19775
0 0
0 0
10680 0 0 19775

0 600 5921
0 600 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

6350 8450
6350 0 0 8450

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

6873
2830
45
0 0 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12848 12937 6479
2 SPS MAYUR VIHAR 309 1800
3 SPS RAJINDER NAGAR 4074 3385 1380
4 VASANT KUNJ SHOP 1756 2620 9368
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
19012 18942 19027
HARYANA
1 FARIDABAD UNIFORM SHOP 7576 2000
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444 580
10 RPS KARNAL 17342
#VALUE! 2580 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032
2 DPS INDRAPURAM SR 2732 2750
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 50
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 4110 2000 4375
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240 3430
23018 2000 10605
JAMMU
1 JAMMU SHOP 19775 5000 5510
2 KATRA JAMMU 0
3 MVIS JAMMU 0
19775 5000 5510
MAHRASHTRA
1 DPS- MUMBAI 5921
5921 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 8450 2490 1860
8450 2490 1860

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873 1210
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 0 1210
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

19416 840 24945

1800 309
4765 7459
11988 100 4276
0 25
37969 940 0 37014

2000 9576
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
580 580 444
0 17342
2580 0 580 #VALUE!

0 2032
2750 2732
0 930
50 2500
0 0
0 0
0 0
6375 6110
0 3022
0 2452
0 0
3430 5240
12605 0 0 25018

10510 5000 19775

0 0
0 0
10510 0 5000 19775

0 5921
0 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

4350 2000 6450 2490

4350 2000 6450 2490

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

6873
2830
45
0 0 0 9748

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 24945 9810 4138
2 SPS MAYUR VIHAR 309 1700
3 SPS RAJINDER NAGAR 7459 7665
4 VASANT KUNJ SHOP 4276 5120 4975
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
37014 22595 10813
HARYANA
1 FARIDABAD UNIFORM SHOP 9576 2300
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342
#VALUE! 0 2300
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032
2 DPS INDRAPURAM SR 2732 3200 2900
3 DPS RAJNAGAR EXTENSION 930 950 0
4 GAURS CITY BOOK SHOP GCB 2500 365
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 6110 1225 4080
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240 1110
25018 5375 8455
JAMMU
1 JAMMU SHOP 19775 9530 4060
2 KATRA JAMMU 0
3 MVIS JAMMU 0
19775 9530 4060
MAHRASHTRA
1 DPS- MUMBAI 5921
5921 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 2490 3340 390
2490 3340 390

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6873 440 1530
2 BULANDSHAHR BOOK SHOP (UNICARE) 2830 475 320
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
9748 915 1850
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

13948 20000 14755

1700 309
7665 15124
10095 0 9396
0 25
33408 0 20000 39609

2300 9576
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
0 17342
2300 0 0 #VALUE!

0 2032
6100 5932
950 950 930
365 2500
0 0
0 0
0 0
5305 7335
0 3022
0 2452
0 0
1110 5240
13830 0 950 29443

13590 5000 24305

0 0
0 0
13590 0 5000 24305

0 5921
0 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

3730 5830
3730 0 0 5830

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

1970 7313
795 3305
45
2765 0 0 10663

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 14755 3475 1860
2 SPS MAYUR VIHAR 309 2050
3 SPS RAJINDER NAGAR 15124 3805 1965
4 VASANT KUNJ SHOP 9396 80 5070
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
39609 7360 10945
HARYANA
1 FARIDABAD UNIFORM SHOP 9576 50 920
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 17342 1750
#VALUE! 1800 920
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 4380
2 DPS INDRAPURAM SR 5932 260
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2500 75 450
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 7335 1000 9710
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 5240 1770
29443 3105 14540
JAMMU
1 JAMMU SHOP 24305 16490 9350
2 KATRA JAMMU 0
3 MVIS JAMMU 0
24305 16490 9350
MAHRASHTRA
1 DPS- MUMBAI 5921
5921 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5830 1150
5830 1150 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7313 1600
2 BULANDSHAHR BOOK SHOP (UNICARE) 3305
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
10663 1600 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

5335 18230
2050 309
5770 15200 3729
5150 9500 -24
0 25
18305 0 24700 22269

970 9626
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
1750 19092
2720 0 0 #VALUE!

4380 2032
260 6192
0 930
525 2575
0 0
0 0
0 0
10710 8335
0 3022
0 2452
0 0
1770 7010
17645 0 0 32548

25840 9300 31495

0 0
0 0
25840 0 9300 31495

0 5921
0 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

1150 6980
1150 0 0 6980

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

1600 8913
0 3305
45
1600 0 0 12263

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 18230 6885 1600
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3729
4 VASANT KUNJ SHOP -24 3060 2170
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
22269 9945 3770
HARYANA
1 FARIDABAD UNIFORM SHOP 9626 200 2420
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 19092 950 950
#VALUE! 1150 3370
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032
2 DPS INDRAPURAM SR 6192 750 1550
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2575 500
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 8335 3635 3610
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 7010
32548 4385 5660
JAMMU
1 JAMMU SHOP 31495 12170 18524
2 KATRA JAMMU 0
3 MVIS JAMMU 0
31495 12170 18524
MAHRASHTRA
1 DPS- MUMBAI 5921
5921 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 6980 2130 1870
6980 2130 1870

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 8913 2260
2 BULANDSHAHR BOOK SHOP (UNICARE) 3305 220
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
12263 2480 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

8485 2220 13500 9395

0 309
0 3729
5230 3036
0 25
13715 2220 13500 16494

2620 9826
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
1900 20042
4520 0 0 #VALUE!

0 2032
2300 6942
0 930
500 2575
0 0
0 0
0 0
7245 11970
0 3022
0 2452
0 0
0 7010
10045 0 0 36933

30694 43665
0 0
0 0
30694 0 0 43665

0 5921
0 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

4000 9110
4000 0 0 9110

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

11173
3525
45
0 0 0 14743

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 9395 28518 9385
2 SPS MAYUR VIHAR 309
3 SPS RAJINDER NAGAR 3729
4 VASANT KUNJ SHOP 3036 6454 5020
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
16494 34972 14405
HARYANA
1 FARIDABAD UNIFORM SHOP 9826
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444
10 RPS KARNAL 20042
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032
2 DPS INDRAPURAM SR 6942
3 DPS RAJNAGAR EXTENSION 930
4 GAURS CITY BOOK SHOP GCB 2575 75
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 11970 390 6108
9 PACIFIC WORLD (SUNDAY) 3022 0 10340
10 SPS TRONICA CITY 2452 0
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 7010
36933 390 16523
JAMMU
1 JAMMU SHOP 43665
2 KATRA JAMMU 0
3 MVIS JAMMU 0
43665 0 0
MAHRASHTRA
1 DPS- MUMBAI 5921 1750
5921 0 1750
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 9110 2860 2510
9110 2860 2510

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 11173
2 BULANDSHAHR BOOK SHOP (UNICARE) 3525
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
14743 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

37903 35000 2913

0 309
0 3729
11474 9490
0 25
49377 0 35000 16466

0 9826
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
0 444
0 20042
0 0 0 #VALUE!

0 2032
0 6942
0 930
75 2575
0 0
0 0
0 0
6498 6600 5760
10340 3022
0 2452
0 0
0 7010
16913 0 6600 30723

0 43665
0 0
0 0
0 0 0 43665

1750 5921
1750 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

5370 11970
5370 0 0 11970

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

11173
3525
45
0 0 0 14743

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 2913 0 0
2 SPS MAYUR VIHAR 309 5745 14435
3 SPS RAJINDER NAGAR 3729 0 90
4 VASANT KUNJ SHOP 9490 6429 7240
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
16466 12174 21765
HARYANA
1 FARIDABAD UNIFORM SHOP 9826 1320 15160
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 444 450
10 RPS KARNAL 20042 1400
#VALUE! 3170 15160
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 2000
2 DPS INDRAPURAM SR 6942 1860 1410
3 DPS RAJNAGAR EXTENSION 930 150
4 GAURS CITY BOOK SHOP GCB 2575
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 5760 90 3300
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 7010 2190 3590
30723 4290 10300
JAMMU
1 JAMMU SHOP 43665 12380 14500
2 KATRA JAMMU 0
3 MVIS JAMMU 0
43665 12380 14500
MAHRASHTRA
1 DPS- MUMBAI 5921
5921 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 11970
11970 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 11173 2030 4080
2 BULANDSHAHR BOOK SHOP (UNICARE) 3525
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
14743 2030 4080
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 12975
12975 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

0 2913
20180 5700 354
90 3729
13669 0 10000 5919
0 25
33939 0 15700 12940

16480 11146
0 5889
0 440
0 0
0 942
0 #VALUE!
0 0
0 160
450 894
1400 21442
18330 0 0 #VALUE!

2000 2032
3270 7300 1502
150 1080
0 2575
0 0
0 0
0 0
3390 5850
0 3022
0 2452
0 0
5780 3100 6100
14590 0 10400 24613

26880 28600 27445

0 0
0 0
26880 0 28600 27445

0 5921
0 0 0 5921
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

0 11970
0 0 0 11970

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

6110 10000 3203

0 3525
0 45
6110 0 10000 6773

0 12975
0 0 0 12975
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 2913 20314 8035
2 SPS MAYUR VIHAR 354 1370 2655
3 SPS RAJINDER NAGAR 3729 6065
4 VASANT KUNJ SHOP 5919 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
12940 27749 10690
HARYANA
1 FARIDABAD UNIFORM SHOP 11146 1490 20550
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 715 3015
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160
9 RPS GURGRAM SENIOUR 894 500 3180
10 RPS KARNAL 21442
#VALUE! 2705 26745
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 700
2 DPS INDRAPURAM SR 1502 4060
3 DPS RAJNAGAR EXTENSION 1080
4 GAURS CITY BOOK SHOP GCB 2575
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 5850
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 6100 1770
24613 1770 4760
JAMMU
1 JAMMU SHOP 27445 5620 7800
2 KATRA JAMMU 0
3 MVIS JAMMU 0
27445 5620 7800
MAHRASHTRA
1 DPS- MUMBAI 5921 1650
5921 0 1650
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 11970 5520 2610
11970 5520 2610

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 3203
2 BULANDSHAHR BOOK SHOP (UNICARE) 3525 220
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
6773 0 220
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

28349 100 23127

4025 1724
6065 9794
0 5919
0 25
38439 100 0 40589

22040 12636
0 5889
3730 1155
0 0
0 942
0 #VALUE!
0 0
0 160
3680 1394
0 21442
29450 0 0 #VALUE!

700 2032
4060 1502
0 1080
0 2575
0 0
0 0
0 0
0 5850
0 3022
0 2452
0 0
1770 7870
6530 0 0 26383

13420 12000 21065

0 0
0 0
13420 0 12000 21065

1650 800 5121

1650 800 0 5121
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

8130 11970 5520

8130 0 11970 5520

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

0 3203
220 3525
45
220 0 0 6773

0 0
0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 23127 7242 8010
2 SPS MAYUR VIHAR 1724 2715 3485
3 SPS RAJINDER NAGAR 9794 6135 4555
4 VASANT KUNJ SHOP 5919 14150 5969
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25
40589 30242 22019
HARYANA
1 FARIDABAD UNIFORM SHOP 12636 6540 20160
2 SIS -FARIDABA-HARYANA 5889
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 1155
4 SALWAN PUBLIC SCHOOL 0
5 GD GOENKA SIGNATURE SOHNA 942 2670 2850
6 MDIS FARIDABAD- 87 SEC. #VALUE!
7 MDIS FARIDABAD-89 SEC. 0
8 RPS GURGRAM JUNIOR 160 1280
9 RPS GURGRAM SENIOUR 1394
10 RPS KARNAL 21442
#VALUE! 9210 24290
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 920
2 DPS INDRAPURAM SR 1502
3 DPS RAJNAGAR EXTENSION 1080
4 GAURS CITY BOOK SHOP GCB 2575 75
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0
8 GAURS CITY SHOP NOIDA 5850 5690
9 PACIFIC WORLD (SUNDAY) 3022
10 SPS TRONICA CITY 2452
11 GAUR YAMUNA CITY 0
12 INDUS VALLEY SCHOOL NOIDA 7870 2090
26383 0 8775
JAMMU
1 JAMMU SHOP 21065 21860 11670
2 KATRA JAMMU 0
3 MVIS JAMMU 0
21065 21860 11670
MAHRASHTRA
1 DPS- MUMBAI 5121
5121 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5520 5775 1100
5520 5775 1100

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 3203 155 2210
2 BULANDSHAHR BOOK SHOP (UNICARE) 3525 315
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45
6773 470 2210
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH CASH
LOCATIONS
15252 560 29809 SHALIMAR BAGH
6200 4439 SPS RAJINDER NAGAR
10690 15929 VASANT KUNJ SHOP
20119 20069 FARIDABAD UNIFORM SHOP
0 25
52261 560 0 70271

26700 19176
0 5889
0 715 440
0 0
5520 3612
0 #VALUE!
0 0
1280 160
0 1394
0 21442
33500 0 715 #VALUE!

920 2032
0 1502
0 1080
75 2575
0 0
0 0
0 0
5690 5850
0 3022
0 2452
0 0
2090 7870
8775 0 0 26383

33530 42925
0 0
0 0
33530 0 0 42925

0 5121
0 0 0 5121
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

6875 11295
6875 0 0 11295

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

2365 220 3138

315 3840
0 45
2680 220 0 7023

0 0
0 0 0 0
CASH
AMOUNT
29809
15929
20069
14000
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 29809 6615 1775
2 SPS MAYUR VIHAR 4439 85 0
3 SPS RAJINDER NAGAR 15929 575 0
4 VASANT KUNJ SHOP 20069 3515 4800
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
70271 10790 6575
HARYANA
1 FARIDABAD UNIFORM SHOP 19176 850 1780
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 3612 2075 2555
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 1394 1950 1800
10 RPS KARNAL 21442 0 1800
#VALUE! 4875 7935
UTTAR PRADESH
1 DPS INDRAPURAM JR 2032 1420 0
2 DPS INDRAPURAM SR 1502 1750 0
3 DPS RAJNAGAR EXTENSION 1080 0 3000
4 GAURS CITY BOOK SHOP GCB 2575 0 250
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 8735
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 5850 5780 12120
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 7870 3030 5150
26383 11980 29255
JAMMU
1 JAMMU SHOP 42925 4780 7170
2 KATRA JAMMU 0 0 0
3 MVIS JAMMU 0 0 0
42925 4780 7170
MAHRASHTRA
1 DPS- MUMBAI 5121 0 0
5121 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 11295 7270 1770
11295 7270 1770

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 3138 1330 3989
2 BULANDSHAHR BOOK SHOP (UNICARE) 3840 220 50
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
7023 1550 4039
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOCL. CIH
0 0
8390 0 0 36424
85 0 0 4524
575 0 0 16504
8315 0 0 23584
0 0 0 25
17365 0 0 81061

2630 0 0 20026
0 0 0 5889
0 0 0 440
0 0 0 0
4630 0 0 5687
0 0 0 #VALUE!
0 0 0 0
0 0 0 160
3750 0 2700 644
1800 0 0 21442
12810 0 2700 #VALUE!

1420 0 0 3452
1750 0 0 3252
3000 0 0 1080
250 0 0 2575
8735 0 0 0
0 0 0 0
0 0 0 0
17900 0 0 11630
0 0 0 3022
0 0 0 2452
0 0 0 0
8180 0 10900
41235 0 0 38363
0 0
11950 0 27500 20205
0 0 0 0
0 0 0 0
11950 0 27500 20205

0 0 0 5121
0 0 0 5121
TOTAL SALE EXPENSES BANK DEPO
CL. CIH

9040 0 0 18565
9040 0 0 18565

TOTAL SALE EXPENSES BANK DEPO

CL. CIH

5319 4468
270 4060
0 45
5589 0 0 8573

0 0
0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 36424 4800 290
2 SPS MAYUR VIHAR 4524 0 1615
3 SPS RAJINDER NAGAR 16504 200 3190
4 VASANT KUNJ SHOP 23584 1530 585
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
81061 6530 5680
HARYANA
1 FARIDABAD UNIFORM SHOP 20026 610 1990
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5687 2250 4290
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL 21442 610 1900
#VALUE! 3470 8180
UTTAR PRADESH
1 DPS INDRAPURAM JR 3452 2650 2030
2 DPS INDRAPURAM SR 3252 750 0
3 DPS RAJNAGAR EXTENSION 1080 0 2260
4 GAURS CITY BOOK SHOP GCB 2575 0 50
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 11630 0 6270
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 10900 2200 9530
38363 5600 20140
JAMMU
1 JAMMU SHOP 50 6029
2 KATRA JAMMU 1850 0
3 MVIS JAMMU 9430 1250 0
JAMMU SHOP,KATRA AND MVIS 9430 3150 6029
MAHRASHTRA
1 DPS- MUMBAI 5121 100 990
5121 100 990
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 18565 3330 800
18565 3330 800

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 4468 1730 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4060 140 60
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
8573 1870 60
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSICL. CIH

5090 1820 33520 5884

1615 0 0 4524
3390 0 0 16704
2115 0 22500 2614
0 0 0 25
12210 1820 56020 29751

2600 0 13500 7136

0 0 0 5889
0 0 0 440
0 0 0 0
6540 0 0 7937
0 0 0 #VALUE!
0 0 0 0
0 0 0 160
0 0 0 644
2510 0 0 22052
11650 0 13500 #VALUE!

4680 0 0 6102
750 0 0 4002
2260 0 0 1080
50 0 0 2575
0 0 0 0
0 0 0 0
0 0 0 0
6270 0 0 11630
0 0 0 3022
0 0 0 2452
0 0 0 0
11730 0 0 13100
25740 0 0 43963

6079 0 JAMMU
1850 0 KATRA JA 1850
1250 0 4800 12580 MVIS JAM 1250
9179 0 4800 7780 JAMMU SH 9430 50

1090 650 0 4571

1090 650 0 4571
TOTAL SALE EXPENSES BANK DEPOSICL. CIH

4130 2000 16570 3325

4130 2000 16570 3325

TOTAL SALE EXPENSES BANK DEPOSICL. CIH

1730 0 0 6198
200 0 0 4200
0 0 0 45
1930 0 0 10443

0 0
0 0 0 0
 0 1850
0 1250
6029 6079
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOS
DELHI
1 SHALIMAR BAGH 5884 9835 3820 13655 0 5000
2 SPS MAYUR VIHAR 4524 0 3935 3935 0 0
3 SPS RAJINDER NAGAR 16704 1455 13070 14525 0 0
4 VASANT KUNJ SHOP 2614 2450 9240 11690 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0
29751 13740 30065 43805 0 5000
HARYANA
1 FARIDABAD UNIFORM SHOP 7136 290 4340 4630 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0 0 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7937 0 3635 3635 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0 0 0 0
9 RPS GURGRAM SENIOUR 644 0 0 0 0 0
10 RPS KARNAL 22052 1460 1850 3310 0 0
#VALUE! 1750 9825 11575 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 6102 1050 1960 3010 0 0
2 DPS INDRAPURAM SR 4002 700 240 940 0 0
3 DPS RAJNAGAR EXTENSION 1080 0 0 0 0 0
4 GAURS CITY BOOK SHOP GCB 2575 50 260 310 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0 0 0 0
8 GAURS CITY SHOP NOIDA 11630 1320 13835 15155 0 0
9 PACIFIC WORLD (SUNDAY) 3022 0 0 0 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0
11 GAUR YAMUNA CITY 0 0 0 0 0 0
 12 INDUS VALLEY SCHOOL NOIDA 13100 530 6190 6720 0 5000
43963 3650 22485 26135 0 5000
JAMMU
1 JAMMU SHOP 15970 3400 19370 0
2 KATRA JAMMU 0 0 0 0
3 MVIS JAMMU 7780 0 0 0 0 3100
JAMMU SHOP,KATRA AND MVIS 7780 15970 3400 19370 0 3100
MAHRASHTRA
1 DPS- MUMBAI 4571 0 1800 1800 0 0
4571 0 1800 1800 0 0

SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOS
DELHI
1 SETHI STORES SHOP 3325 785 700 1485 0 0
3325 785 700 1485 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOS
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6198 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4200 0 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0 0 0
10443 0 0 0 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0
0 0 0 0 0 0
CL. CIH

10719
4524
18159
5064
25
38491

7426
5889
440
0
7937
#VALUE!
0
160
644
23512
#VALUE!

7152
4702
1080
2625
0
0
0
12950
3022
2452
0
 8630
42613

23750
20650

4571
4571

CL. CIH

4110
4110

CL. CIH

6198
4200
45
10443

0
0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPO
DELHI
1 SHALIMAR BAGH 10719 5730 1745 7475 0 10000
2 SPS MAYUR VIHAR 4524 0 0 0 0 0
3 SPS RAJINDER NAGAR 18159 0 0 0 0 0
4 VASANT KUNJ SHOP 5064 5805 26439 32244 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0
38491 11535 28184 39719 0 10000
HARYANA
1 FARIDABAD UNIFORM SHOP 7426 0 0 0 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0 0 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7937 0 0 0 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0 0 0 0
9 RPS GURGRAM SENIOUR 644 0 0 0 0 0
10 RPS KARNAL 23512 0 0 0 0 0
#VALUE! 0 0 0 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 7152 0 0 0 0 0
2 DPS INDRAPURAM SR 4702 0 0 0 0 0
3 DPS RAJNAGAR EXTENSION 1080 0 0 0 0 0
4 GAURS CITY BOOK SHOP GCB 2625 0 0 0 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0 0 0 0
8 GAURS CITY SHOP NOIDA 12950 0 0 0 0 0
9 PACIFIC WORLD (SUNDAY) 3022 0 12790 12790 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0
11 GAUR YAMUNA CITY 0 0 0 0 0 0
 12 INDUS VALLEY SCHOOL NOIDA 8630 0 0 0 0 0
42613 0 12790 12790 0 0
JAMMU
1 JAMMU SHOP 0 0 0 0
2 KATRA JAMMU 0 0 0 0
3 MVIS JAMMU 20650 0 0 0 0 0
JAMMU SHOP,KATRA AND MVIS 20650 0 0 0 0 0
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0 0 0 0
4571 0 0 0 0 0

SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPO
DELHI
1 SETHI STORES SHOP 4110 4590 50 4640 0 0
4110 4590 50 4640 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPO
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6198 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4200 0 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0 0 0
10443 0 0 0 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0
0 0 0 0 0 0
CL. CIH

6449
4524
18159
10869
25
40026

7426
5889
440
0
7937
#VALUE!
0
160
644
23512
#VALUE!

7152
4702
1080
2625
0
0
0
12950
3022
2452
0
 8630
42613

20650
20650

4571
4571

CL. CIH

8700
8700

CL. CIH

6198
4200
45
10443

0
0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT
DELHI
1 SHALIMAR BAGH 6449 0 0 0 0 0
2 SPS MAYUR VIHAR 4524 0 85 85 0 0
3 SPS RAJINDER NAGAR 18159 3265 8990 12255 0 0
4 VASANT KUNJ SHOP 10869 14229 13665 27894 60 10500
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0
40026 17494 22740 40234 60 10500
HARYANA
1 FARIDABAD UNIFORM SHOP 7426 260 8530 8790 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0 0 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7937 0 0 0 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0 0 0 0
9 RPS GURGRAM SENIOUR 644 0 0 0 0 0
10 RPS KARNAL 23512 0 0 0 0 0
#VALUE! 260 8530 8790 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 7152 0 0 0 0 0
2 DPS INDRAPURAM SR 4702 0 0 0 0 0
3 DPS RAJNAGAR EXTENSION 1080 0 0 0 0 0
4 GAURS CITY BOOK SHOP GCB 2625 0 375 375 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0 0 0 0
8 GAURS CITY SHOP NOIDA 12950 100 7725 7825 0 0
9 PACIFIC WORLD (SUNDAY) 3022 0 0 0 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0
11 GAUR YAMUNA CITY 0 0 0 0 0 0
 12 INDUS VALLEY SCHOOL NOIDA 8630 0 0 0 0 0
42613 100 8100 8200 0 0
JAMMU
1 JAMMU SHOP 2091 2050 4141 0
2 KATRA JAMMU 0 0 0 0
3 MVIS JAMMU 20650 0 0 0 0 13600
JAMMU SHOP,KATRA AND MVIS 20650 2091 2050 4141 0 13600
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0 0 0 0
4571 0 0 0 0 0

SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT
DELHI
1 SETHI STORES SHOP 8700 0 0 0
8700 0 0 0 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6198 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4200 0 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0 0 0
10443 0 0 0 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0
0 0 0 0 0 0
CL. CIH

6449
4524
21424
14538
25
46960

7686
5889
440
0
7937
#VALUE!
0
160
644
23512
#VALUE!

7152
4702
1080
2625
0
0
0
13050
3022
2452
0
 8630
42713

22741
9141

4571
4571

CL. CIH

8700
8700

CL. CIH

6198
4200
45
10443

0
0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 6449 6510 2222
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 21424 0 0
4 VASANT KUNJ SHOP 14538 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
46960 6510 2222
HARYANA
1 FARIDABAD UNIFORM SHOP 7686 0 970
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 435 505
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7937 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL 23512 360 1100
#VALUE! 795 2575
UTTAR PRADESH
1 DPS INDRAPURAM JR 7152 70 4720
2 DPS INDRAPURAM SR 4702 4700 330
3 DPS RAJNAGAR EXTENSION 1080 2950 3180
4 GAURS CITY BOOK SHOP GCB 2625 50 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 13050 880 5730
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 8630 1180 5410
42713 9830 19370
JAMMU
1 JAMMU SHOP 4720 9010
2 KATRA JAMMU 0 0
3 MVIS JAMMU 9141 0 3620
JAMMU SHOP,KATRA AND MVIS 9141 4720 12630
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 8700 1695 1920
8700 1695 1920

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6198 2153 999
2 BULANDSHAHR BOOK SHOP (UNICARE) 4200 490 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
10443 2643 999
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

8732 0 0 12959 2222 0

0 0 0 4524 0 0
0 0 0 21424 0 0
0 0 0 14538 0 0
0 0 0 25 0 0
8732 0 0 53470 2222 0

970 0 0 7686 970 0

0 0 0 5889 0 0
940 0 435 440 505 0
0 0 0 0 0 0
0 0 0 7937 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 160 0 0
0 0 0 644 0 0
1460 0 0 23872 1100 0
3370 0 435 #VALUE! 2575 0

4790 0 6230 992 4720 0

5030 0 5050 4352 330 0
6130 0 2950 1080 3180 0
50 0 0 2675 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6610 0 9000 4930 5730 0
0 0 0 3022 0 0
0 0 0 2452 0 0
0 0 0 0 0 0
6590 0 8800 1010 5410 0
29200 0 32030 20513 19370 0

13730 0 9010 0
0 0 0 0
3620 0 3000 13861 3620 0
17350 0 3000 10861 12630 0

0 0 0 4571 0 0
0 0 0 4571 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

3615 0 10400 -5 1920 0

3615 0 10400 -5 1920 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

3152 0 0 8351 999 0

490 0 0 4690 0 0
0 0 0 45 0 0
3642 0 0 13086 999 0

0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12959 3900 2200
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 21424 12295 16325
4 VASANT KUNJ SHOP 14538 3219 1968
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
53470 19414 20493
HARYANA
1 FARIDABAD UNIFORM SHOP 7686 1860 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7937 2370 1210
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL 23872 0 1000
#VALUE! 4230 2210
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 700
2 DPS INDRAPURAM SR 4352 0 0
3 DPS RAJNAGAR EXTENSION 1080 1000 4400
4 GAURS CITY BOOK SHOP GCB 2675 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 4930 -40 8099
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2452 9295 6315
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 1010 2680 3860
20513 12935 23374
JAMMU
1 JAMMU SHOP 4860 4560
2 KATRA JAMMU 0 0
3 MVIS JAMMU 10861 0 0
10861 4860 4560
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP -5 5290 940
-5 5290 940

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 8351 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4690 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
13086 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

6100 530 12000 4329 2200 0

0 0 0 4524 0 0
28620 0 30000 3719 16325 0
5187 0 0 17757 1968 0
0 0 0 25 0 0
39907 530 42000 30354 20493 0

1860 0 0 9546 0 0
0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
3580 0 0 10307 1210 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 160 0 0
0 0 0 644 0 0
1000 0 0 23872 1000 0
6440 0 0 #VALUE! 2210 0

700 0 0 992 700 0

0 0 0 4352 0 0
5400 0 0 2080 4400 0
0 0 0 2675 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
8059 0 0 4890 8099 0
0 0 0 3022 0 0
15610 0 8835 2912 6315 0
0 0 0 0 0 0
6540 0 0 3690 3860 0
36309 0 8835 24613 23374 0

9420 0 4560 0
0 0 0 0
0 0 4700 15721 0 0
9420 0 4700 11021 4560 0

0 0 0 4571 0 0
0 0 0 4571 0 0
50637
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

6230 0 0 5285 940 0

6230 0 0 5285 940 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIEXCESS/ SHORT

0 0 8351 0 0
0 0 4690 0 0
0 0 45 0 0
0 0 0 13086 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 4329 1370 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 3719 1575 4405
4 VASANT KUNJ SHOP 17757 0 945
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
30354 2945 5350
HARYANA
1 FARIDABAD UNIFORM SHOP 9546 0 770
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10307 1760 1790
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL 23872 0 0
#VALUE! 1760 2560
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 4352 0 0
3 DPS RAJNAGAR EXTENSION 2080 0 0
4 GAURS CITY BOOK SHOP GCB 2675 50 200
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 4890 4380 770
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2912 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3690 0 860
24613 4430 1830
JAMMU
1 JAMMU SHOP 2780 4520
2 KATRA JAMMU 2400 0
3 MVIS JAMMU 11021 0 0
11021 5180 4520
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5285 3060 0
5285 3060 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 8351 530 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4690 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
13086 530 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

1370 0 0 5699 0 0
0 0 0 4524 0 0
5980 0 0 5294 4405 0
945 0 0 17757 945 0
0 0 0 25 0 0
8295 0 0 33299 5350 0

770 0 0 9546 770 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
3550 1760 0 10307 1790 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 160 0 0
0 0 0 644 0 0
0 0 24400 -528 0 0
4320 1760 24400 #VALUE! 2560 0

0 0 0 992 0 0
0 0 0 4352 0 0
0 0 0 2080 0 0
250 0 0 2725 200 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5150 0 0 9270 770 0
0 0 0 3022 0 0
0 0 0 2912 0 0
0 0 0 0 0 0
860 0 0 3690 860 0
6260 0 0 29043 1830 0

7300 0 4520 0
2400 0 0 0
0 0 4500 16201 0 0
9700 0 4500 11701 4520 0

0 0 0 4571 0 0
0 0 0 4571 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

3060 5000 0 3345 0 0

3060 5000 0 3345 0 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

0 0 8881 0 0
0 0 4690 0 0
0 0 45 0 0
0 0 0 13616 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 5699 1830 3280
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 5294 6275 3990
4 VASANT KUNJ SHOP 17757 2672 449
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
33299 10777 7719
HARYANA
1 FARIDABAD UNIFORM SHOP 9546 2580 1080
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10307 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL -528 0 0
#VALUE! 2580 1080
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 4352 0 0
3 DPS RAJNAGAR EXTENSION 2080 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9270 0 2100
9 PACIFIC WORLD (SUNDAY) 3022 0 0
10 SPS TRONICA CITY 2912 11585 34380
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3690 0 0
29043 11585 36480
JAMMU
1 JAMMU SHOP 4560 1990
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11701 0 0
11701 4560 1990
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3345 2650 0
3345 2650 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 8881 1320 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4690 100 235
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
13616 1420 235
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEIVED AGAINST CEXCESS/ SHORT

5110 0 5000 2529 3280 0

0 0 0 4524 0 0
10265 0 0 11569 3990 0
3121 0 15000 5429 449 0
0 0 0 25 0 0
18496 0 20000 24076 7719 0

3660 0 0 12126 1080 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
0 0 0 10307 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 160 0 0
0 0 0 644 0 0
0 0 0 -528 0 0
3660 0 0 #VALUE! 1080 0

0 0 0 992 0 0
0 0 0 4352 0 0
0 0 0 2080 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2100 0 0 9270 2130 30
0 0 0 3022 0 0
45965 0 11585 2912 34380 0
0 0 0 0 0 0
0 0 0 3690 0 0
48065 0 11585 29043 36510 30

6550 0 1990 0
0 0 0 0
0 0 3000 16261 0 0
6550 0 3000 13261 1990 0

0 0 0 4571 0 0
0 0 0 4571 0 0
TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEIVED AGAINST CEXCESS/ SHORT

2650 0 0 5995 0 0
2650 0 0 5995 0 0

TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEIVED AGAINST CEXCESS/ SHORT

1320 60 0 10141 0 0
335 0 0 4790 235 0
0 0 0 45 0 0
1655 60 0 14976 235 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 2529 1045 2190
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 11569 0 0
4 VASANT KUNJ SHOP 5429 1639 5124
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
24076 2684 7314
HARYANA
1 FARIDABAD UNIFORM SHOP 12126 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10307 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL -528 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 4352 0 0
3 DPS RAJNAGAR EXTENSION 2080 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9270 0 0
9 PACIFIC WORLD (SUNDAY) 3022 4000 16390
10 SPS TRONICA CITY 2912 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3690 0 0
29043 4000 16390
JAMMU
1 JAMMU SHOP 6639 4165
2 KATRA JAMMU 0 0
3 MVIS JAMMU 13261 0 0
13261 6639 4165
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5995 1980 480
5995 1980 480

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 10141 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4790 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
14976 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

3235 0 0 3574 2190 0

0 0 0 4524 0 0
0 0 0 11569 0 0
6763 0 0 7068 5124 0
0 0 0 25 0 0
9998 0 0 26760 7314 0

0 0 0 12126 0 0
0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
0 0 0 10307 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 160 0 0
0 0 0 644 0 0
0 0 0 -528 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
0 0 0 4352 0 0
0 0 0 2080 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 9270 0 0
20390 0 0 7022 16390 0
0 0 0 2912 0 0
0 0 0 0 0 0
0 0 0 3690 0 0
20390 0 0 33043 16390 0

10804 0 4165 0
0 0 0 0
0 0 0 19900 0 0
10804 0 0 19900 4165 0

0 0 0 4571 0 0
0 0 0 4571 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

2460 0 0 7975 480 0

2460 0 0 7975 480 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0 10141 0 0
0 0 4790 0 0
0 0 45 0 0
0 0 0 14976 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 3574 0 0
2 SPS MAYUR VIHAR 4524 0 1345
3 SPS RAJINDER NAGAR 11569 12960 4055
4 VASANT KUNJ SHOP 7068 105 2565
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
26760 13065 7965
HARYANA
1 FARIDABAD UNIFORM SHOP 12126 1860 1450
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 1025 230
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10307 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 1150
9 RPS GURGRAM SENIOUR 644 0 0
10 RPS KARNAL -528 0 0
#VALUE! 2885 2830
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 600 1640
2 DPS INDRAPURAM SR 4352 600 0
3 DPS RAJNAGAR EXTENSION 2080 950 0
4 GAURS CITY BOOK SHOP GCB 2725 0 325
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9270 8570 10225
9 PACIFIC WORLD (SUNDAY) 7022 0 0
10 SPS TRONICA CITY 2912 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3690 3540 220
33043 14260 12410
JAMMU
1 JAMMU SHOP 3970 12230
2 KATRA JAMMU 0 0
3 MVIS JAMMU 19900 0 0
19900 3970 12230
MAHRASHTRA
1 DPS- MUMBAI 4571 0 0
4571 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 7975 0 0
7975 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 10141 489 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 4790 250 55
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
14976 739 55
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

0 0 0 3574 0 0
1345 0 0 4524 1345 0
17015 0 0 24529 4055 0
2670 0 0 7173 2565 0
0 0 0 25 0 0
21030 0 0 39825 7965 0

3310 0 0 13986 1450 0

0 0 0 5889 0 0
1255 0 1025 440 230 0
0 0 0 0 0 0
0 0 0 10307 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
1150 0 0 160 1150 0
0 0 0 644 0 0
0 0 0 -528 0 0
5715 0 1025 #VALUE! 2830 0

2240 0 0 1592 1640 0

600 0 0 4952 0 0
950 0 0 3030 0 0
325 0 0 2725 325 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
18795 0 0 17840 10225 0
0 0 0 7022 0 0
0 0 0 2912 0 0
0 0 0 0 0 0
3760 0 0 7230 220 0
26670 0 0 47303 12410 0

16200 0 12230 0
0 0 0 0
0 0 11300 23870 0 0
16200 0 11300 12570 12230 0

0 0 0 4571 0 0
0 0 0 4571 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

0 0 0 7975 0 0
0 0 0 7975 0 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

220 10000 410 0 0

0 0 5040 11055 11000
0 0 45 0 0
0 220 10000 5495 11055 11000

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 3574 6480 6643
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 24529 13955 4940
4 VASANT KUNJ SHOP 7173 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
39825 20435 11583
HARYANA
1 FARIDABAD UNIFORM SHOP 13986 2820 510
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10307 8420 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 0 0
9 RPS GURGRAM SENIOUR 644 1050 180
10 RPS KARNAL -528 0 3580
#VALUE! 12290 4270
UTTAR PRADESH
1 DPS INDRAPURAM JR 1592 0 0
2 DPS INDRAPURAM SR 4952 1820 960
3 DPS RAJNAGAR EXTENSION 3030 0 1950
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 0 20 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 17840 1500 8165
9 PACIFIC WORLD (SUNDAY) 7022 0 0
10 SPS TRONICA CITY 2912 0 0
11 GAUR YAMUNA CITY 0 0 20
12 INDUS VALLEY SCHOOL NOIDA 7230 3860 0
47303 7200 11095
JAMMU
1 JAMMU SHOP 5610 10360
2 KATRA JAMMU 6090 0
3 MVIS JAMMU 12570 6460 23020
12570 18160 33380
MAHRASHTRA
1 DPS- MUMBAI 4571 620 0
4571 620 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 7975 470 690
7975 470 690

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 410 200 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 5040 190 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
5495 390 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AGAINST C

13123 0 0 10054 6643

0 0 0 4524 0
18895 0 0 38484 4940
0 0 0 7173 0
0 0 0 25 0
32018 0 0 60260 11583

3330 0 0 16806 510

0 0 0 5889 0
0 0 0 440 0
0 0 0 0 0
8420 0 5090 13637 0
0 0 0 #VALUE! 0
0 0 0 0 0
0 0 0 160 0
1230 0 0 1694 180
3580 0 0 -528 3580
16560 0 5090 #VALUE! 4270

0 0 0 1592 0
2780 0 0 6772 960
1950 0 0 3030 1950
0 0 0 2725 0
0 0 0 0 0
20 0 0 20 0
0 0 0 0 0
9665 0 0 19340 8165
0 0 0 7022 0
0 0 0 2912 0
20 0 0 0 20
3860 0 0 11090 0
18295 0 0 54503 11095

15970 0 10360
6090 0 0
29480 0 4000 30730 23020
51540 0 4000 26730 33380

620 0 0 5191 0
620 0 0 5191 0
RE
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AGAINST C

1160 0 0 8445 690

1160 0 0 8445 690

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AGAINST C

200 0 0 610 0
190 0 0 5230 0
0 0 0 45 0
390 0 0 5885 0

0 0 0
0 0 0 0 0
EXCESS/ SHORT

0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0

0
0
EXCESS/ SHORT

0
0

EXCESS/ SHORT

0
0
0
0

0
0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 10054 2775 1675
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 38484 11380 3605
4 VASANT KUNJ SHOP 7173 0 4331
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
60260 14155 9611
HARYANA
1 FARIDABAD UNIFORM SHOP 16806 560 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 13637 4535 5600
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 160 200 2890
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL -528 190 0
#VALUE! 5485 8490
UTTAR PRADESH
1 DPS INDRAPURAM JR 1592 1050 240
2 DPS INDRAPURAM SR 6772 700 0
3 DPS RAJNAGAR EXTENSION 3030 0 2430
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 19340 0 11350
9 PACIFIC WORLD (SUNDAY) 7022 0 0
10 SPS TRONICA CITY 2912 26830 20690
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 11090 160 1660
54503 28740 36370
JAMMU
1 JAMMU SHOP 4620 360
2 KATRA JAMMU 0 0
3 MVIS JAMMU 26730 0 0
26730 4620 360
MAHRASHTRA
1 DPS- MUMBAI 5191 0 0
5191 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 8445 260 4900
8445 260 4900

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 610 690 420
2 BULANDSHAHR BOOK SHOP (UNICARE) 5230 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
5885 690 420
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEXCESS/ SHORT

4450 0 0 12829 1675 0

0 0 0 4524 0 0
14985 0 0 49864 3605 0
4331 2540 0 4633 4331 0
0 0 0 25 0 0
23766 2540 0 71875 9611 0

560 3578 0 13788 0 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
10135 0 3045 15127 5600 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
3090 0 0 360 2890 0
0 0 0 1694 0 0
190 0 0 -338 0 0
13975 3578 3045 #VALUE! 8490 0

1290 0 0 2642 240 0

700 0 0 7472 0 0
2430 0 0 3030 2430 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
11350 0 13500 5840 11350 0
0 0 6000 1022 0 0
47520 0 27290 2452 20690 0
0 0 0 0 0 0
1820 0 0 11250 1660 0
65110 0 46790 36453 36370 0

4980 3775 360 0

0 0 0 0
0 0 20000 31350 0 0
4980 3775 20000 7575 360 0

0 0 0 5191 0 0
0 0 0 5191 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEXCESS/ SHORT

5160 0 8450 255 4900 0

5160 0 8450 255 4900 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEXCESS/ SHORT

1110 0 0 1300 420 0

0 0 0 5230 0 0
0 0 0 45 0 0
1110 0 0 6575 420 0

0 0 0 0
0 0 0 0 0 0
#VALUE!
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12829 2601 2310
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 49864 4110 4430
4 VASANT KUNJ SHOP 4633 2227 3740
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
71875 8938 10480
HARYANA
1 FARIDABAD UNIFORM SHOP 13788 0 3940
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15127 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 360 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL -338 1800 0
#VALUE! 1800 3940
UTTAR PRADESH
1 DPS INDRAPURAM JR 2642 120 0
2 DPS INDRAPURAM SR 7472 0 0
3 DPS RAJNAGAR EXTENSION 3030 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 125
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 5840 110 29165
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 11250 0 0
36453 230 29290
JAMMU
1 JAMMU SHOP 2600 4030
2 KATRA JAMMU 0 0
3 MVIS JAMMU 7575 0 0
7575 2600 4030
MAHRASHTRA
1 DPS- MUMBAI 5191 0 0
5191 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 255 360 1930
255 360 1930

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 1300 5437 1359
2 BULANDSHAHR BOOK SHOP (UNICARE) 5230 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
6575 5437 1359
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

4911 0 0 15430 2310 0

0 0 0 4524 0 0
8540 0 50000 3974 4430 0
5967 0 0 6860 3740 0
0 0 0 25 0 0
19418 0 50000 30813 10480 0

3940 0 0 13788 3940 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
0 0 0 15127 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 360 0 0
0 0 0 1694 0 0
1800 0 0 1462 0 0
5740 0 0 #VALUE! 3940 0

120 0 0 2762 0 0
0 0 0 7472 0 0
0 0 0 3030 0 0
125 0 0 2725 125 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
29275 0 0 5950 29165 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 0 0 0
0 0 0 11250 0 0
29520 0 0 36683 29290 0

6630 0 4030 0
0 0 0 0
0 0 4600 10175 0 0
6630 0 4600 5575 4030 0

0 60 0 5131 0 0
0 60 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

2290 0 0 615 1930 0

2290 0 0 615 1930 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

6796 0 0 6737 1359 0

0 0 0 5230 0 0
0 0 0 45 0 0
6796 0 0 12012 1359 0

0 0 0 0
0 0 0 0 0 0
13649
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 15430 2545 1580
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 3974 280 1845
4 VASANT KUNJ SHOP 6860 647 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
30813 3472 3425
HARYANA
1 FARIDABAD UNIFORM SHOP 13788 0 2960
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15127 195 6330
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 360 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 1462 590 5240
#VALUE! 785 14530
UTTAR PRADESH
1 DPS INDRAPURAM JR 2762 80 3360
2 DPS INDRAPURAM SR 7472 -50 130
3 DPS RAJNAGAR EXTENSION 3030 50 2300
4 GAURS CITY BOOK SHOP GCB 2725 0 400
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 5950 0 4190
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 11250 320 1340
36683 400 11720
JAMMU
1 JAMMU SHOP 600 0
2 KATRA JAMMU 10060 0
3 MVIS JAMMU 5575 0 0
5575 10660 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 615 180 500
615 180 500

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6737 2839 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 5230 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 45 0 0
12012 2839 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

4125 0 17975 1580 0

0 0 0 4524 0 0
2125 0 0 4254 1845 0
647 0 6000 1507 0 0
0 0 0 25 0 0
6897 0 6000 28285 3425 0

2960 0 13788 2960 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
6525 0 0 15322 6330 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 360 0 0
0 0 0 1694 0 0
5830 0 0 2052 5240 0
15315 0 0 #VALUE! 14530 0

3440 0 0 2842 3360 0

80 0 0 7422 130 0
2350 0 0 3080 2300 0
400 0 0 2725 400 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
4190 0 0 5950 4190 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 0 0 0
1660 0 8000 3570 4340 3000
12120 0 8000 29083 14720 3000

600 0 0
10060 0 0
0 0 2600 13635 0 0
10660 0 2600 13635 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

680 0 0 795 500 0

680 0 0 795 500 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEEXCESS/ SHORT

0 0
0 0
0 10500 4351 0 0
0 0 10500 4351 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 17975 2655 1090
2 SPS MAYUR VIHAR 4524 740 575
3 SPS RAJINDER NAGAR 4254 3580 765
4 VASANT KUNJ SHOP 1507 57 4870
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
28285 7032 7300
HARYANA
1 FARIDABAD UNIFORM SHOP 13788 610 6150
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15322 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 360 1510 3690
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 2052 0 0
#VALUE! 2120 9840
UTTAR PRADESH
1 DPS INDRAPURAM JR 2842 0 240
2 DPS INDRAPURAM SR 7422 0 1190
3 DPS RAJNAGAR EXTENSION 3080 0 850
4 GAURS CITY BOOK SHOP GCB 2725 0 275
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 5950 600 4080
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 4330 3625
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3570 0 1770
29083 4930 12030
JAMMU
1 JAMMU SHOP 3490 140
2 KATRA JAMMU 0 0
3 MVIS JAMMU 13635 0 0
13635 3490 140
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 795 5160 1030
795 5160 1030

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 4351 1998 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
4351 1998 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

3745 0 10000 10630 1090 0

1315 0 740 4524 575 0
4345 0 0 7834 765 0
4927 0 0 1564 4870 0
0 0 0 25 0 0
14332 0 10740 24577 7300 0

6760 0 5500 8898 6150 0

0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
0 0 0 15322 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
5200 0 0 1870 3690 0
0 0 0 1694 0 0
0 0 0 2052 0 0
11960 0 5500 #VALUE! 9840 0

240 0 0 2842 240 0

1190 0 0 7422 1190 0
850 0 0 3080 850 0
275 0 0 2725 275 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
4680 0 0 6550 4080 0
0 0 0 1022 0 0
7955 0 4330 2452 3625 0
0 0 0 0 0 0
1770 0 0 3570 1770 0
16960 0 4330 29683 12030 0

3630 140 0
0 0 0
0 0 13500 3625 0 0
3630 0 13500 3625 140 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

6190 0 0 5955 1030 0

6190 0 0 5955 1030 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

1998 0 0
0 0 0
0 0 0 6349 0 0
1998 0 0 6349 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 10630 1440 4100
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 7834 0 0
4 VASANT KUNJ SHOP 1564 5650 4140
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
24577 7090 8240
HARYANA
1 FARIDABAD UNIFORM SHOP 8898 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15322 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 2052 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 2842 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 6550 0 0
9 PACIFIC WORLD (SUNDAY) 1022 0 11120
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3570 0 0
29683 0 11120
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 3625 0 0
3625 0 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5955 5810 3930
5955 5810 3930

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6349 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6349 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

5540 0 0 12070 4100 0

0 0 0 4524 0 0
0 0 0 7834 0 0
9790 0 0 7214 4140 0
0 0 0 25 0 0
15330 0 0 31667 8240 0

0 0 0 8898 0 0
0 0 0 5889 0 0
0 0 0 440 0 0
0 0 0 0 0 0
0 0 0 15322 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1870 0 0
0 0 0 1694 0 0
0 0 0 2052 0 0
0 0 0 #VALUE! 0 0

0 0 0 2842 0 0
0 0 0 7422 0 0
0 0 0 3080 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
0 0 0 6550 0 0
11120 0 0 1022 11120 0
0 0 0 2452 0 0
0 0 0 0 0 0
0 0 0 3570 0 0
11120 0 0 29683 11120 0

0 0 0
0 0 0
0 0 0 3625 0 0
0 0 0 3625 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

9740 0 0 11765 3930 0

9740 0 0 11765 3930 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 6349 0 0
0 0 0 6349 0 0

0 0 0 0
0 0 0 0 0 0
PVT LTD Column1 Column2 Column3 Column4
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12070 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 7834 4040 5885
4 VASANT KUNJ SHOP 7214 8722 1710
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
31667 12762 7595
HARYANA
1 FARIDABAD UNIFORM SHOP 8898 800 1930
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 355 220
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15322 0 0
6 MDIS FARIDABAD- 87 SEC. 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 2052 0 0
1155 2150
UTTAR PRADESH
1 DPS INDRAPURAM JR 2842 0 600
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 0 2550
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 6550 0 14929
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3570 910 6360
29683 910 24439
JAMMU
1 JAMMU SHOP 3625 2660 1700
2 KATRA JAMMU 0 0
3 MVIS JAMMU 0 0
3625 2660 1700
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
Column5 Column6 Column7 Column8 Column9
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AGAINST CARD SALE

0 0 0 12070 0
0 0 0 4524 0
9925 0 0 11874 5885
10432 0 7500 8436 1710
0 0 0 25 0
20357 0 7500 36929 7595

2730 0 0 9698 1930

0 0 0 5889 0
575 0 0 795 220
0 0 0 0 0
0 0 14000 1322 0
0 0 0 0
0 0 0 0 0
0 0 0 1870 0
0 0 0 1694 0
0 0 0 2052 0
3305 0 14000 2150

600 0 0 2842 600

0 0 0 7422 0
2550 0 0 3080 2550
0 0 0 2725 0
0 0 0 0 0
0 0 0 20 0
0 0 0 0 0
14929 0 0 6550 14929
0 0 0 1022 0
0 0 0 2452 0
0 0 0 0 0
7270 0 0 4480 6360
25349 0 0 30593 24439

4360 0 0 6285 1700

0 0
0 0
4360 0 0 6285 1700

0 0 0 5131 0
0 0 0 5131 0
Column10
EXCESS/ SHORT

0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0

0
0
 PVT LTD Column1 Column2 Column3 Column4
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12070 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 7834 4040 5885
4 VASANT KUNJ SHOP 7214 8722 1710
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
31667 12762 7595
HARYANA
1 FARIDABAD UNIFORM SHOP 8898 800 1930
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 440 355 220
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 15322 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 2052 0 0
#VALUE! 1155 2150
UTTAR PRADESH
1 DPS INDRAPURAM JR 2842 0 600
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 0 2550
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 6550 0 14929
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 0 0
12 INDUS VALLEY SCHOOL NOIDA 3570 910 6360
29683 910 24439
JAMMU
1 JAMMU SHOP 3625 2660 1700
2 KATRA JAMMU 0 0
3 MVIS JAMMU 0 0
3625 2660 1700
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 11765 0 0
11765 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6349 390 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 235 130
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6349 625 130
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
Column5 Column6 Column7 Column8 Column9 Column10
TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

0 0 0 12070 0 0
0 0 0 4524 0 0
9925 0 0 11874 5885 0
10432 0 7500 8436 1710 0
0 0 0 25 0 0
20357 0 7500 36929 7595 0

2730 0 0 9698 1930 0

0 0 0 5889 0 0
575 0 0 795 220 0
0 0 0 0 0 0
0 0 14000 1322 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1870 0 0
0 0 0 1694 0 0
0 0 0 2052 0 0
3305 0 14000 #VALUE! 2150 0

600 0 0 2842 600 0

0 0 0 7422 0 0
2550 0 0 3080 2550 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
14929 0 0 6550 14929 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 0 0 0
7270 0 0 4480 6360 0
25349 0 0 30593 24439 0

4360 0 0 6285 1700 0

0 0 0
0 0 0
4360 0 0 6285 1700 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

0 1000 10770 -5 0 0
0 1000 10770 -5 0 0

TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

390 0 0
365 130 0
0 150 0 6824 0 0
755 150 0 6824 130 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 12070 2660 1530
2 SPS MAYUR VIHAR 4524 1530 0
3 SPS RAJINDER NAGAR 11874 5495 1800
4 VASANT KUNJ SHOP 8436 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
36929 9685 3330
HARYANA
1 FARIDABAD UNIFORM SHOP 9698 0 2170
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 1322 6250 15220
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 2052 1350 0
#VALUE! 7600 17390
UTTAR PRADESH
1 DPS INDRAPURAM JR 2842 240 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 0 3820
4 GAURS CITY BOOK SHOP GCB 2725 0 225
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 6550 0 300
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 0 610 0
12 INDUS VALLEY SCHOOL NOIDA 4480 2020 1860
30593 2870 6205
JAMMU
1 JAMMU SHOP 5960 8880
2 KATRA JAMMU 0 0
3 MVIS JAMMU 6285 0 0
6285 5960 8880
MAHRASHTRA
1 DPS- MUMBAI 5131 0 2040
5131 0 2040
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP -5 9880 5290
-5 9880 5290

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6824 0 360
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6824 0 360
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

4190 0 0 14730 1530 0

1530 0 0 6054 0 0
7295 0 0 17369 1800 0
0 0 0 8436 0 0
0 0 0 25 0 0
13015 0 0 46614 3330 0

2170 0 0 9698 2170 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
21470 0 0 7572 15220 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1870 0 0
0 0 0 1694 0 0
1350 0 0 3402 0 0
24990 0 0 #VALUE! 17390 0

240 0 0 3082 0 0
0 0 0 7422 0 0
3820 0 0 3080 3820 0
225 0 0 2725 225 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
300 0 0 6550 300 0
0 0 0 1022 0 0
0 0 0 2452 0 0
610 0 0 610 0 0
3880 0 0 6500 1860 0
9075 0 0 33463 6205 0

14840 8880 0
0 0 0
0 0 0 12245 0 0
14840 0 0 12245 8880 0

2040 0 0 5131 2040 0

2040 0 0 5131 2040 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

15170 0 0 9875 5290 0

15170 0 0 9875 5290 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

360 360 0
0 0 0
0 0 0 6824 0 0
360 0 0 6824 360 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 14730 4679 1120
2 SPS MAYUR VIHAR 6054 0 0
3 SPS RAJINDER NAGAR 17369 4480 5685
4 VASANT KUNJ SHOP 8436 1285 1815
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
46614 10444 8620
HARYANA
1 FARIDABAD UNIFORM SHOP 9698 2760 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 7572 2610 3660
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 0 0
10 RPS KARNAL 3402 200 5300
#VALUE! 5570 8960
UTTAR PRADESH
1 DPS INDRAPURAM JR 3082 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 0 240
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 6550 1460 4455
9 PACIFIC WORLD (SUNDAY) 1022 0 2890
10 SPS TRONICA CITY 2452 0 2230
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 6500 1450 0
33463 2910 9815
JAMMU
1 JAMMU SHOP 920 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 12245 0 0
12245 920 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 780
5131 0 780
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 9875 9790 8510
9875 9790 8510

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6824 0 160
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6824 0 160
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

5799 5620 0 13789 1120 0

0 0 1530 4524 0 0
10165 0 0 21849 5685 0
3100 0 0 9721 1815 0
0 0 0 25 0 0
19064 5620 1530 49908 8620 0

2760 0 0 12458 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
6270 0 0 10182 3660 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1870 0 0
0 0 0 1694 0 0
5500 0 0 3602 5300 0
14530 0 0 #VALUE! 8960 0

0 0 0 3082 0 0
0 0 0 7422 0 0
240 0 0 3080 240 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
5915 0 0 8010 4455 0
2890 0 0 1022 2890 0
2230 0 0 2452 2230 0
0 0 0 610 0 0
1450 0 7380 570 0 0
12725 0 7380 28993 9815 0

920 0 0
0 0 0
0 0 4000 9165 0 0
920 0 4000 9165 0 0

780 0 0 5131 780 0

780 0 0 5131 780 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

18300 0 0 19665 8510 0

18300 0 0 19665 8510 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

160 0
0 0
0 0 6824 0 0
0 0 0 6824 160 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 13789 3714 410
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 21849 35950 22500
4 VASANT KUNJ SHOP 9721 500 6210
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
49908 40164 29120
HARYANA
1 FARIDABAD UNIFORM SHOP 12458 2410 620
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10182 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1870 0 0
9 RPS GURGRAM SENIOUR 1694 3850 0
10 RPS KARNAL 3602 2020 0
#VALUE! 8280 620
UTTAR PRADESH
1 DPS INDRAPURAM JR 3082 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 3080 2850 140
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 4990
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 8010 1510 2555
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 570 0 640
28993 4360 8325
JAMMU
1 JAMMU SHOP 8370 2529
2 KATRA JAMMU 0 0
3 MVIS JAMMU 9165 0 0
9165 8370 2529
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 19665 1280 0
19665 1280 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6824 580 1010
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 110 110
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6824 690 1120
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

4124 0 0 17503 410 0

0 0 0 4524 0 0
58450 0 54000 3799 22500 0
6710 0 9000 1221 6210 0
0 0 0 25 0 0
69284 0 63000 27072 29120 0

3030 0 0 14868 620 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 10182 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 1350 520 0 0
3850 0 0 5544 0 0
2020 0 0 5622 0 0
8900 0 1350 #VALUE! 620 0

0 0 0 3082 0 0
0 0 0 7422 0 0
2990 0 0 5930 140 0
0 0 0 2725 0 0
4990 0 0 0 4990 0
0 0 0 20 0 0
0 0 0 0 0 0
4065 0 0 9520 2555 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
640 0 1130 -560 640 0
12685 0 1130 32223 8325 0

10899 2529 0
0 0 0
0 0 0 17535 0 0
10899 0 0 17535 2529 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

1280 0 19670 1275 0 0

1280 0 19670 1275 0 0

TOTAL SALE EXPENSES BANK DEPOSCL. CIH PAYTM RECEIEXCESS/ SHORT

1590 1010 0
220 110 0
0 0 0 7514 0 0
1810 0 0 7514 1120 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 17503 758 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 3799 15720 6910
4 VASANT KUNJ SHOP 1221 17648 3575
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
27072 34126 10485
HARYANA
1 FARIDABAD UNIFORM SHOP 14868 100 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10182 2395 34295
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 0 0
9 RPS GURGRAM SENIOUR 5544 0 0
10 RPS KARNAL 5622 0 0
#VALUE! 2495 34295
UTTAR PRADESH
1 DPS INDRAPURAM JR 3082 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 5930 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9520 0 2879
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA -560 1130 110
32223 1130 2989
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 3010 0
3 MVIS JAMMU 17535 0 0
17535 3010 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 1275 1100 60
1275 1100 60

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7514 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7514 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

758 1350 15000 1911 0 0

0 0 0 4524 0 0
22630 0 0 19519 6910 0
6223 15000 0 3869 3575 0
0 0 0 25 0 0
29611 16350 15000 29848 10485 0

100 0 0 14968 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
36690 0 1580 10997 34295 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 520 0 0
0 0 0 5544 0 0
0 0 0 5622 0 0
36790 0 1580 #VALUE! 34295 0

0 0 2090 992 0 0
0 0 0 7422 0 0
0 0 4700 1230 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
2879 0 0 9520 2879 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
1240 0 0 570 110 0
4119 0 6790 26563 2989 0

0 0 0
3010 0 0
0 0 6000 14545 0 0
3010 0 6000 14545 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1160 0 0 2375 60 0
1160 0 0 2375 60 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7514 0 0
0 0 0 7514 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 1911 3350 140
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 19519 765 0
4 VASANT KUNJ SHOP 3869 350 1600
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
29848 4465 1740
HARYANA
1 FARIDABAD UNIFORM SHOP 14968 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 10997 1000 6230
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 0 0
9 RPS GURGRAM SENIOUR 5544 0 0
10 RPS KARNAL 5622 3100 100
#VALUE! 4100 6330
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 120
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 1230 3600 6390
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9520 0 790
9 PACIFIC WORLD (SUNDAY) 1022 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 570 0 0
26563 3600 7300
JAMMU
1 JAMMU SHOP 290 1710
2 KATRA JAMMU 0 0
3 MVIS JAMMU 14545 0 0
14545 290 1710
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 2375 630 690
2375 630 690

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7514 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 140
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7514 0 140
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

3490 0 0 5261 140 0

0 0 0 4524 0 0
765 0 0 20284 0 0
1950 0 0 4219 1600 0
0 0 0 25 0 0
6205 0 0 34313 1740 0

0 0 5000 9968 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
7230 0 0 11997 6230 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 520 0 0
0 0 0 5544 0 0
3200 0 0 8722 100 0
10430 0 5000 #VALUE! 6330 0

120 0 0 992 120 0

0 0 0 7422 0 0
9990 0 0 4830 6390 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
790 0 0 9520 790 0
0 0 0 1022 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 570 0 0
10900 0 0 30163 7300 0

2000 1710 0
0 0 0
0 0 2100 12735 0 0
2000 0 2100 12735 1710 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1320 0 0 3005 690 0

1320 0 0 3005 690 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
140 0
0 0 7514 0 0
0 0 0 7514 140 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 5261 0 2580
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 20284 0 0
4 VASANT KUNJ SHOP 4219 387 6970
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
34313 387 9550
HARYANA
1 FARIDABAD UNIFORM SHOP 9968 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 11997 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 0 0
9 RPS GURGRAM SENIOUR 5544 0 0
10 RPS KARNAL 8722 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 4830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9520 0 0
9 PACIFIC WORLD (SUNDAY) 1022 0 3070
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 570 0 0
30163 0 3070
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 12735 0 0
12735 0 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3005 2790 730
3005 2790 730

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7514 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7514 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEXCESS/ SHORT

2580 0 0 5261 2580 0

0 0 0 4524 0 0
0 0 0 20284 0 0
7357 0 0 4606 6970 0
0 0 0 25 0 0
9937 0 0 34700 9550 0

0 0 0 9968 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 11997 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 520 0 0
0 0 0 5544 0 0
0 0 0 8722 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
0 0 0 7422 0 0
0 0 0 4830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
0 0 0 9520 0 0
3070 0 60 962 3070 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 570 0 0
3070 0 60 30103 3070 0

0 0 0
0 0 0
0 0 0 12735 0 0
0 0 0 12735 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
#VALUE!
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEXCESS/ SHORT

3520 0 0 5795 730 0

3520 0 0 5795 730 0

TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7514 0 0
0 0 0 7514 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 5261 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 20284 4615 4000
4 VASANT KUNJ SHOP 4606 560 3410
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
34700 5175 7410
HARYANA
1 FARIDABAD UNIFORM SHOP 9968 540 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 150 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 11997 2400 2700
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 0 0
9 RPS GURGRAM SENIOUR 5544 0 0
10 RPS KARNAL 8722 0 0
#VALUE! 3090 2700
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 4830 0 6823
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 0 0
8 GAURS CITY SHOP NOIDA 9520 0 3380
9 PACIFIC WORLD (SUNDAY) 962 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 570 1340 0
30103 1340 10203
JAMMU
1 JAMMU SHOP 6520 2440
2 KATRA JAMMU 0 0
3 MVIS JAMMU 12735 0 0
12735 6520 2440
MAHRASHTRA
1 DPS- MUMBAI 5131 0 1450
5131 0 1450
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5795 0 0
5795 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7514 300 100
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7514 300 100
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

0 0 0 5261 0 0
0 0 0 4524 0 0
8615 0 0 24899 4000 0
3970 0 0 5166 3410 0
0 0 0 25 0 0
12585 0 0 39875 7410 0

540 0 0 10508 0 0
0 0 0 5889 0 0
150 0 150 795 0 0
0 0 0 0 0 0
5100 0 9500 4897 2700 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 520 0 0
0 0 0 5544 0 0
0 0 0 8722 0 0
5790 0 9650 #VALUE! 2700 0

0 0 0 992 0 0
0 0 0 7422 0 0
6823 0 0 4830 6823 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 0 0 0
3380 20 0 9500 3380 0
0 0 0 962 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
1340 0 1340 570 0 0
11543 20 1340 30083 10203 0

8960 2440 0
0 0 0
0 0 2500 16755 0 0
8960 0 2500 16755 2440 0

1450 0 0 5131 1450 0

1450 0 0 5131 1450 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

0 0 0 5795 0 0
0 0 0 5795 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEEXCESS/ SHORT

100 0
0 0
220 0 7594 0 0
0 220 0 7594 100 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 5261 490 80
2 SPS MAYUR VIHAR 4524 3490 0
3 SPS RAJINDER NAGAR 24899 1960 4260
4 VASANT KUNJ SHOP 5166 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
39875 5940 4340
HARYANA
1 FARIDABAD UNIFORM SHOP 10508 500 280
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 4897 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 0 0
9 RPS GURGRAM SENIOUR 5544 3690 0
10 RPS KARNAL 8722 0 0
#VALUE! 4190 280
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 4830 0 1000
4 GAURS CITY BOOK SHOP GCB 2725 0 150
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 0 445 450
8 GAURS CITY SHOP NOIDA 9500 0 2050
9 PACIFIC WORLD (SUNDAY) 962 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 570 860 0
30083 1305 3650
JAMMU
1 JAMMU SHOP 1490 790
2 KATRA JAMMU 0 0
3 MVIS JAMMU 16755 0 0
16755 1490 790
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5795 3840 400
5795 3840 400

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7594 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7594 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

570 0 0 5751 80 0
3490 0 3490 4524 0 0
6220 0 22260 4599 4260 0
0 0 0 5166 0 0
0 0 0 25 0 0
10280 0 25750 20065 4340 0

780 0 0 11008 280 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 4897 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 520 0 0
3690 0 0 9234 0 0
0 0 0 8722 0 0
4470 0 0 #VALUE! 280 0

0 0 0 992 0 0
0 0 0 7422 0 0
1000 0 0 4830 1000 0
150 0 0 2725 150 0
0 0 0 0 0 0
0 0 0 20 0 0
895 0 0 445 450 0
2050 0 0 9500 2050 0
0 0 0 962 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
860 0 0 1430 0 0
4955 0 0 31388 3650 0

2280 790 0
0 0 0
0 0 5000 13245 0 0
2280 0 5000 13245 790 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

4240 0 0 9635 400 0

4240 0 0 9635 400 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
100 0 7494 0 0
0 100 0 7494 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 5751 915 170
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 5065 0
4 VASANT KUNJ SHOP 5166 1553 3257
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
20065 7533 3427
HARYANA
1 FARIDABAD UNIFORM SHOP 11008 1120 6400
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 4897 935 1160
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 520 900 780
9 RPS GURGRAM SENIOUR 9234 0 0
10 RPS KARNAL 8722 0 0
#VALUE! 2955 8340
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 4830 1000
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 1199
9 PACIFIC WORLD (SUNDAY) 962 0 0
10 SPS TRONICA CITY 2452 0 3160
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 0 0
31388 1000 4359
JAMMU
1 JAMMU SHOP 150 2800
2 KATRA JAMMU 0 0
3 MVIS JAMMU 13245 0 0
13245 150 2800
MAHRASHTRA
1 DPS- MUMBAI 5131 0 1099
5131 0 1099
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 9635 0 540
9635 0 540

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7494 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7494 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1085 0 0 6666 170 0

0 0 0 4524 0 0
5065 0 5065 4599 0 0
4810 0 0 6719 3257 0
0 0 0 25 0 0
10960 0 5065 22533 3427 0

7520 0 0 12128 6400 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
2095 0 435 5397 1160 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
1680 0 0 1420 780 0
0 0 0 9234 0 0
0 0 0 8722 0 0
11295 0 435 #VALUE! 8340 0

0 0 0 992 0 0
0 0 0 7422 0 0
1000 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
1199 0 0 9500 1199 0
0 0 0 962 0 0
3160 0 0 2452 3160 0
0 0 0 610 0 0
0 0 0 1430 0 0
5359 0 0 32388 4359 0

2950 2800 0
0 0 0
0 0 1500 11895 0 0
2950 0 1500 11895 2800 0

1099 0 0 5131 1099 0

1099 0 0 5131 1099 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

540 0 9640 -5 540 0

540 0 9640 -5 540 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7494 0 0
0 0 0 7494 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 6666 4738 1740
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 1780 0
4 VASANT KUNJ SHOP 6719 2659 2280
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
22533 9177 4020
HARYANA
1 FARIDABAD UNIFORM SHOP 12128 460 560
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 9234 330 0
10 RPS KARNAL 8722 0 100
#VALUE! 790 660
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 460
9 PACIFIC WORLD (SUNDAY) 962 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 0 0
32388 0 460
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 0 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP -5 670 0
-5 670 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7494 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7494 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

6478 0 0 11404 1740 0

0 0 0 4524 0 0
1780 0 1780 4599 0 0
4939 0 0 9378 2280 0
0 0 0 25 0 0
13197 0 1780 29930 4020 0

1020 5518 0 7070 560 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
330 0 0 9564 0 0
100 0 0 8722 100 0
1450 5518 0 #VALUE! 660 0

0 0 0 992 0 0
0 0 0 7422 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
460 0 0 9500 460 0
0 0 0 962 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1430 0 0
460 0 0 32388 460 0

0 0 0
0 0 0
0 0 0 11895 0 0
0 0 0 11895 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

670 0 0 665 0 0
670 0 0 665 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7494 0 0
0 0 0 7494 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 11404 480 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 1700 1800
4 VASANT KUNJ SHOP 9378 2315 70
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
29930 4495 1870
HARYANA
1 FARIDABAD UNIFORM SHOP 7070 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 9564 0 0
10 RPS KARNAL 8722 1180 0
#VALUE! 1180 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 7422 19800 10360
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 140
9 PACIFIC WORLD (SUNDAY) 962 0 4050
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 0 0
32388 19800 14550
JAMMU
1 JAMMU SHOP 0 1350
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 0 1350
MAHRASHTRA
1 DPS- MUMBAI 5131 0 585
5131 0 585
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 665 480 410
665 480 410

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7494 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7494 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

480 2480 0 9404 0 0

0 0 0 4524 0 0
3500 0 1700 4599 1800 0
2385 0 0 11693 70 0
0 0 0 25 0 0
6365 2480 1700 30245 1870 0

0 0 0 7070 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
0 0 0 9564 0 0
1180 0 0 9902 0 0
1180 0 0 #VALUE! 0 0

0 0 0 992 0 0
30160 0 27500 -278 10360 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
140 0 0 9500 140 0
4050 0 0 962 4050 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1430 0 0
34350 0 27500 24688 14550 0

1350 1350 0
0 0 0
0 0 0 11895 0 0
1350 0 0 11895 1350 0

585 0 0 5131 585 0

585 0 0 5131 585 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

890 0 0 1145 410 0

890 0 0 1145 410 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7494 0 0
0 0 0 7494 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 9404 220 32
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 1945 775
4 VASANT KUNJ SHOP 11693 1040 1799
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
30245 3205 2606
HARYANA
1 FARIDABAD UNIFORM SHOP 7070 0 3350
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 9564 2390 0
10 RPS KARNAL 9902 0 900
#VALUE! 2390 4250
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -278 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 300
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 2640
9 PACIFIC WORLD (SUNDAY) 962 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 0 0
24688 0 2940
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 0 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 1145 140 720
1145 140 720

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7494 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7494 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

252 0 0 9624 32 0
0 0 0 4524 0 0
2720 0 1945 4599 775 0
2839 0 0 12733 1799 0
0 0 0 25 0 0
5811 0 1945 31505 2606 0

3350 0 0 7070 3350 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
2390 0 0 11954 0 0
900 0 0 9902 900 0
6640 0 0 #VALUE! 4250 0

0 0 0 992 0 0
0 0 0 -278 0 0
0 0 0 5830 0 0
300 0 0 2725 300 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
2640 0 0 9500 2640 0
0 0 0 962 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1430 0 0
2940 0 0 24688 2940 0

0 0 0
0 0 0
0 0 0 11895 0 0
0 0 0 11895 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

860 0 0 1285 720 0

860 0 0 1285 720 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

0 0
0 0
500 0 6994 0 0
0 500 0 6994 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 9624 4150 690
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 0 0
4 VASANT KUNJ SHOP 12733 1215 3705
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
31505 5365 4395
HARYANA
1 FARIDABAD UNIFORM SHOP 7070 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 11954 0 0
10 RPS KARNAL 9902 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -278 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 0
9 PACIFIC WORLD (SUNDAY) 962 0 7480
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 0 0
24688 0 7480
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 0 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 1285 2260 1000
1285 2260 1000

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6994 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6994 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOS
CL. CIH PAYTM RECEXCESS/ SHORT

4840 0 0 13774 690 0

0 0 0 4524 0 0
0 0 0 4599 0 0
4920 0 0 13948 3705 0
0 0 0 25 0 0
9760 0 0 36870 4395 0

0 0 0 7070 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
0 0 0 11954 0 0
0 0 0 9902 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
0 0 0 -278 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 9500 0 0
7480 100 0 862 7480 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1430 0 0
7480 100 0 24588 7480 0

0 0 0
0 0 0
0 0 0 11895 0 0
0 0 0 11895 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPOS
CL. CIH PAYTM RECEXCESS/ SHORT

3260 0 0 3545 1000 0

3260 0 0 3545 1000 0

TOTAL SALE EXPENSES BANK DEPOS

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 6994 0 0
0 0 0 6994 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 13774 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 4599 1570 1155
4 VASANT KUNJ SHOP 13948 1476 2205
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
36870 3046 3360
HARYANA
1 FARIDABAD UNIFORM SHOP 7070 130 2040
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 11954 0 0
10 RPS KARNAL 9902 0 0
#VALUE! 130 2040
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -278 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 0 140
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1430 200 1980
24588 200 2120
JAMMU
1 JAMMU SHOP 0 1740
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 0 1740
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3545 0 0
3545 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6994 0 200
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6994 0 200
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 13774 0 0
0 0 0 4524 0 0
2725 0 0 6169 1155 0
3681 0 0 15424 2205 0
0 0 0 25 0 0
6406 0 0 39916 3360 0

2170 0 0 7200 2040 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
0 0 0 11954 0 0
0 0 0 9902 0 0
2170 0 0 #VALUE! 2040 0

0 0 0 992 0 0
0 0 0 -278 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
140 0 0 9500 140 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
2180 0 0 1630 1980 0
2320 0 0 24788 2120 0

1740 1740 0
0 0 0
0 0 0 11895 0 0
1740 0 0 11895 1740 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 3545 0 0
0 0 0 3545 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

200 0
0 0
0 0 6994 0 0
0 0 0 6994 200 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 13774 4271 6868
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 1140
4 VASANT KUNJ SHOP 15424 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
39916 4271 8008
HARYANA
1 FARIDABAD UNIFORM SHOP 7200 1410 1520
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 0 0
9 RPS GURGRAM SENIOUR 11954 850 0
10 RPS KARNAL 9902 0 0
#VALUE! 2260 1520
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -278 5250 27890
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 75
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 9500 1830 600
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1630 160 0
24788 7240 28565
JAMMU
1 JAMMU SHOP 5310 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 11895 0 0
11895 5310 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3545 700 1110
3545 700 1110

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6994 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6994 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEEXCESS/ SHORT

11139 0 0 18045 6868 0

0 0 0 4524 0 0
1140 0 0 6169 1140 0
0 0 0 15424 0 0
0 0 0 25 0 0
12279 0 0 44187 8008 0

2930 0 0 8610 1520 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1420 0 0
850 0 10000 2804 0 0
0 0 0 9902 0 0
3780 0 10000 #VALUE! 1520 0

0 0 0 992 0 0
33140 0 0 4972 27890 0
0 0 0 5830 0 0
75 0 0 2725 75 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
2430 0 0 11330 600 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
160 0 0 1790 0 0
35805 0 0 32028 28565 0

5310 0 0
0 0 0
0 0 0 17205 0 0
5310 0 0 17205 0 0

0 0 0 5131 0 0
0 0 0 5131 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEEXCESS/ SHORT

1810 0 0 4245 1110 0

1810 0 0 4245 1110 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEIVEEXCESS/ SHORT

0 0
0 0
0 0 6994 0 0
0 0 0 6994 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 18045 2030 835
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 15424 140 105
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
44187 2170 940
HARYANA
1 FARIDABAD UNIFORM SHOP 8610 1000 1370
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1420 320 0
9 RPS GURGRAM SENIOUR 2804 0 0
10 RPS KARNAL 9902 0 0
#VALUE! 1320 1370
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 4972 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 11330 0 710
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
32028 0 710
JAMMU
1 JAMMU SHOP 1330 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 17205 0 0
17205 1330 0
MAHRASHTRA
1 DPS- MUMBAI 5131 0 0
5131 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4245 0 0
4245 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6994 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6994 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

2865 0 0 20075 835 0

0 0 0 4524 0 0
0 0 0 6169 0 0
245 0 0 15564 105 0
0 0 0 25 0 0
3110 0 0 46357 940 0

2370 0 0 9610 1370 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
320 0 0 1740 0 0
0 0 0 2804 0 0
0 0 0 9902 0 0
2690 0 0 #VALUE! 1370 0

0 0 0 992 0 0
0 0 5200 -228 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
710 0 0 11330 710 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
710 0 5200 26828 710 0

1330 0 0
0 0 0
0 0 5300 13235 0 0
1330 0 5300 13235 0 0

0 700 0 4431 0 0
0 700 0 4431 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 4245 0 0
0 0 0 4245 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 6994 0 0
0 0 0 6994 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 20075 3315 2840
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 15564 2685 370
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
46357 6000 3210
HARYANA
1 FARIDABAD UNIFORM SHOP 9610 430 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 0 0
9 RPS GURGRAM SENIOUR 2804 0 0
10 RPS KARNAL 9902 0 1020
#VALUE! 430 1020
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -228 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 11330 0 1990
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
26828 0 1990
JAMMU
1 JAMMU SHOP 1440 3189
2 KATRA JAMMU 0 0
3 MVIS JAMMU 13235 0 0
13235 1440 3189
MAHRASHTRA
1 DPS- MUMBAI 4431 1550 945
4431 1550 945
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4245 5910 1310
4245 5910 1310

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6994 180 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6994 180 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

6155 0 0 23390 2840 0

0 0 0 4524 0 0
0 0 0 6169 0 0
3055 0 0 18249 370 0
0 0 0 25 0 0
9210 0 0 52357 3210 0

430 0 0 10040 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1740 0 0
0 0 0 2804 0 0
1020 0 0 9902 1020 0
1450 0 0 #VALUE! 1020 0

0 0 0 992 0 0
0 0 0 -228 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
1990 45 4800 6485 1990 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
1990 45 4800 21983 1990 0

4629 3189 0
0 0 0
0 0 0 14675 0 0
4629 0 0 14675 3189 0

2495 0 0 5981 945 0

2495 0 0 5981 945 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

7220 0 0 10155 1310 0

7220 0 0 10155 1310 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7174 0 0
0 0 0 7174 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 23390 4830 290
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 575
4 VASANT KUNJ SHOP 18249 110 350
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
52357 4940 1215
HARYANA
1 FARIDABAD UNIFORM SHOP 10040 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 0 0
9 RPS GURGRAM SENIOUR 2804 0 0
10 RPS KARNAL 9902 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -228 0 13720
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 270
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
21983 0 13990
JAMMU
1 JAMMU SHOP 4210 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 14675 0 0
14675 4210 0
MAHRASHTRA
1 DPS- MUMBAI 5981 0 0
5981 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 10155 3140 0
10155 3140 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7174 200 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7174 200 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOCL. CIH PAYTM RECEIVEXCESS/ SHORT

5120 0 0 28220 290 0

0 0 0 4524 0 0
575 0 0 6169 575 0
460 0 0 18359 350 0
0 0 0 25 0 0
6155 0 0 57297 1215 0

0 0 0 10040 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1740 0 0
0 0 0 2804 0 0
0 0 0 9902 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
13720 0 0 -228 13720 0
0 0 0 5830 0 0
270 0 0 2725 270 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
13990 0 0 21983 13990 0

4210 0 0
0 0 0
0 5212 8112 5561 0 0
4210 5212 8112 5561 0 0

0 1530 0 4451 0 0
0 1530 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPOCL. CIH PAYTM RECEIVEXCESS/ SHORT

3140 3000 7160 3135 0 0

3140 3000 7160 3135 0 0

TOTAL SALE EXPENSES BANK DEPOCL. CIH PAYTM RECEIVEXCESS/ SHORT

0 0
0 0
0 0 7374 0 0
0 0 0 7374 0 0

0 0 0 0
0 0 0 0 0 0
 JAMMU SHOP
DATE Expense Name Amount
01-02-24 TAG LABE SIMI MAM KATRA DPS 1140
02-02-24 POLOSH BLACK 432
05-02-24 FAIR BUS JMU TO KATRA DPS 1640
22-02-24 DESIEL GNTR 2000
5212
 VASANT KUNJ
DATE Expense Name Amount
1-2-2024 TEA 969
4-2-2024 PORTER 160
5-2-2024 BANK CONVEYANCE 20
8-2-2024 BANK CONVEYANCE 20
8-2-2024 DRINKING WATER 440
10-2-2024 A-4 SHEET BUNDLE 240
10-2-2024 CARTIDGE REFILL 400
15-2-2024 HARPIC CANE 150
15-2-2024 PHENYLE 60
15-2-2024 DHOOP FOR POOJA 125
21-02-2024 MOB RECHARGE COM. NO. 270
21-02/2024 2 STAFF CONVEYANCE TO B 500
3354
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 28220 1355 120
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 18359 2789 575
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
57297 4144 695
HARYANA
1 FARIDABAD UNIFORM SHOP 10040 110 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 0 0
9 RPS GURGRAM SENIOUR 2804 130 3620
10 RPS KARNAL 9902 0 180
#VALUE! 240 3800
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -228 0 6930
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
21983 0 6930
JAMMU
1 JAMMU SHOP 0 250
2 KATRA JAMMU 0 0
3 MVIS JAMMU 5561 0 0
5561 0 250
MAHRASHTRA
1 DPS- MUMBAI 4451 0 720
4451 0 720
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3135 0 0
3135 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7374 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7374 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1475 0 0 29575 120 0

0 0 0 4524 0 0
0 0 0 6169 0 0
3364 0 0 21148 575 0
0 0 0 25 0 0
4839 0 0 61441 695 0

110 0 0 10150 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1740 0 0
3750 0 0 2934 3620 0
180 0 0 9902 180 0
4040 0 0 #VALUE! 3800 0

0 0 0 992 0 0
1560 0 0 -228 6930 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
1560 0 0 21983 6930 0

250 250 0
0 0 0
0 0 0 5561 0 0
250 0 0 5561 250 0

720 0 0 4451 720 0

720 0 0 4451 720 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 3135 0 0
0 0 0 3135 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
200 0 7174 0 0
0 200 0 7174 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 29575 7160 475
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 21148 5150 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
61441 12310 475
HARYANA
1 FARIDABAD UNIFORM SHOP 10150 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 0 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL 9902 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -228 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
21983 0 0
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 5561 0 0
5561 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 3135 900 120
3135 900 120

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7174 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7174 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEXCESS/ SHORT

7635 540 0 36195 475 0

0 0 0 4524 0 0
0 0 0 6169 0 0
5150 0 0 26298 0 0
0 0 0 25 0 0
12785 540 0 73211 475 0

0 0 0 10150 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1740 0 0
0 0 0 2934 0 0
0 0 10300 -398 0 0
0 0 10300 #VALUE! 0 0

0 0 0 992 0 0
0 0 0 -228 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
0 0 0 21983 0 0

0 0 0
0 0 0
0 0 0 5561 0 0
0 0 0 5561 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEXCESS/ SHORT

1020 0 0 4035 120 0

1020 0 0 4035 120 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEIVEXCESS/ SHORT

0 0
0 0
0 0 7174 0 0
0 0 0 7174 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 36195 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 26298 38 179
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
73211 38 179
HARYANA
1 FARIDABAD UNIFORM SHOP 10150 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 0 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -398 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR -228 1030 4740
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
21983 1030 4740
JAMMU
1 JAMMU SHOP 1140 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 5561 0 0
5561 1140 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4035 0 0
4035 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7174 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7174 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 36195 0 0
0 0 0 4524 0 0
0 0 0 6169 0 0
217 12500 13000 836 179 0
0 0 0 25 0 0
217 12500 13000 47749 179 0

0 0 0 10150 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1740 0 0
0 0 0 2934 0 0
0 0 0 -398 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
5770 0 0 802 4740 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
5770 0 0 23013 4740 0

1140 0 0
0 0 0
0 0 0 6701 0 0
1140 0 0 6701 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

0 0 0 4035 0 0
0 0 0 4035 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 7174 0 0
0 0 0 7174 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 36195 375 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 836 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
47749 375 0
HARYANA
1 FARIDABAD UNIFORM SHOP 10150 100 450
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1740 1080 1880
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -398 0 0
#VALUE! 1180 2330
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 802 3120 11740
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIB 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 150
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
23013 3120 11890
JAMMU
1 JAMMU SHOP 1560 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 6701 0 0
6701 1560 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 4035 1340 0
4035 1340 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 7174 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
7174 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

375 0 0 36570 0 0
0 0 0 4524 0 0
0 0 0 6169 0 0
0 3354 0 -2518 0 0
0 0 0 25 0 0
375 3354 0 44770 0 0

550 0 0 10250 450 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
2960 0 0 2820 1880 0
0 0 0 2934 0 0
0 0 0 -398 0 0
3510 0 0 #VALUE! 2330 0

0 0 0 992 0 0
14860 0 0 3922 11740 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
150 0 0 6485 150 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
15010 0 0 26133 11890 0

1560 0 0
0 0 0
0 0 2000 6261 0 0
1560 0 2000 6261 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEEXCESS/ SHORT

1340 0 0 5375 0 0
1340 0 0 5375 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEEXCESS/ SHORT

0 0
0 0
920 0 6254 0 0
0 920 0 6254 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 36570 3160 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP -2518 2150 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
44770 5310 0
HARYANA
1 FARIDABAD UNIFORM SHOP 10250 0 100
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 2820 600 650
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -398 180 0
#VALUE! 780 750
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 3922 0 2800
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
26133 0 2800
JAMMU
1 JAMMU SHOP 120 170
2 KATRA JAMMU 0 0
3 MVIS JAMMU 6261 0 0
6261 120 170
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5375 1120 0
5375 1120 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6254 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6254 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

3160 0 0 39730 0 0
0 0 0 4524 0 0
0 0 0 6169 0 0
2150 0 0 -368 586 586
0 0 0 25 0 0
5310 0 0 50080 586 586

100 0 0 10250 100 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
1250 0 0 3420 650 0
0 0 0 2934 0 0
180 0 0 -218 0 0
1530 0 0 #VALUE! 750 0

0 0 0 992 0 0
2800 0 0 3922 2800 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
2800 0 0 26133 2800 0

290 170 0
0 0 0
0 0 0 6381 0 0
290 0 0 6381 170 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1120 0 0 6495 0 0
1120 0 0 6495 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
150 0 6104 0 0
0 150 0 6104 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 39730 200 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP -368 0 1344
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
50080 200 1344
HARYANA
1 FARIDABAD UNIFORM SHOP 10250 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 3420 100 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -218 0 0
#VALUE! 100 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 3922 1450 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 1260
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
26133 1450 1260
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU 6381 0 0
6381 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 6495 1310 530
6495 1310 530

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6104 0 575
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
6104 0 575
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEXCESS/ SHORT

200 350 0 39580 0 0

0 0 0 4524 0 0
0 0 0 6169 0 0
1344 0 0 -368 1344 0
0 0 0 25 0 0
1544 350 0 49930 1344 0

0 0 0 10250 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
100 0 0 3520 0 0
0 0 0 2934 0 0
0 0 0 -218 0 0
100 0 0 #VALUE! 0 0

0 0 0 992 0 0
1450 0 0 5372 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
1260 0 0 6485 1260 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
2710 0 0 27583 1260 0

0 0 0
0 0 0
0 7450 0 -1069 0 0
0 7450 0 -1069 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEXCESS/ SHORT

1840 1000 5500 1305 530 0

1840 1000 5500 1305 530 0

TOTAL SALE EXPENSES BANK DEPOSICL. CIH PAYTM RECEXCESS/ SHORT

575 0
0 0
150 0 5954 0 0
0 150 0 5954 575 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 39580 1755 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP -368 362 115
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
49930 2117 115
HARYANA
1 FARIDABAD UNIFORM SHOP 10250 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 3520 0 0
9 RPS GURGRAM SENIOUR 2934 0 1730
10 RPS KARNAL -218 0 0
#VALUE! 0 1730
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 5372 0 700
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
27583 0 700
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU -1069 0 0
-1069 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 4660
4451 0 4660
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 1305 1200 0
1305 1200 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5954 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
5954 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1755 315 0 41020 0 0

0 0 0 4524 0 0
0 0 0 6169 0 0
477 0 0 -6 115 0
0 0 0 25 0 0
2232 315 0 51732 115 0

0 0 0 10250 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 3520 0 0
1730 0 0 2934 1730 0
0 0 0 -218 0 0
1730 0 0 #VALUE! 1730 0

0 0 0 992 0 0
700 0 0 5372 700 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
700 0 0 27583 700 0

0 0 0
0 0 0
0 0 0 -1069 0 0
0 0 0 -1069 0 0

4660 0 0 4451 4660 0

4660 0 0 4451 4660 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

1200 0 0 2505 0 0
1200 0 0 2505 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 5954 0 0
0 0 0 5954 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 41020 100 2860
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP -6 68 340
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
51732 168 3200
HARYANA
1 FARIDABAD UNIFORM SHOP 10250 740 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 3520 0 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -218 0 0
#VALUE! 740 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 5372 2900 2360
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
27583 2900 2360
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU -1069 0 0
-1069 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
UTTARAKHAND
1 DEHRADUN SHOP(VD-23-D) 0 800
 0 800
SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 2505 0 1550
2505 0 1550

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5954 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
5954 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

2960 0 0 41120 2860 0

0 0 0 4524 0 0
0 0 0 6169 0 0
408 0 0 62 340 0
0 0 0 25 0 0
3368 0 0 51900 3200 0

740 0 4000 6990 0 0

0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 3520 0 0
0 0 0 2934 0 0
0 0 0 -218 0 0
740 0 4000 #VALUE! 0 0

0 0 0 992 0 0
5260 0 0 8272 2360 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
5260 0 0 30483 2360 0

0 0 0
0 0 0
0 0 0 -1069 0 0
0 0 0 -1069 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0

800 0 800 0 0 0
 800 0 800 0 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

1550 0 0 2505 1550 0

1550 0 0 2505 1550 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 5954 0 0
0 0 0 5954 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 41120 2780 310
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 62 0 4017
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
51900 2780 4327
HARYANA
1 FARIDABAD UNIFORM SHOP 6990 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 3520 0 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -218 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 8272 0 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
30483 0 0
JAMMU
1 JAMMU SHOP 0 0
2 KATRA JAMMU 0 0
3 MVIS JAMMU -1069 0 0
-1069 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0
4451 0 0
 SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 2505 2500 0
2505 2500 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5954 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
5954 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

3090 0 0 43900 310 0

0 0 0 4524 0 0
0 0 0 6169 0 0
4017 0 0 62 4017 0
0 0 0 25 0 0
7107 0 0 54680 4327 0

0 0 0 6990 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 5397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 3520 0 0
0 0 0 2934 0 0
0 0 0 -218 0 0
0 0 0 #VALUE! 0 0

0 0 0 992 0 0
0 0 0 8272 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
0 0 0 30483 0 0

0 0 0
0 0 0
0 0 0 -1069 0 0
0 0 0 -1069 0 0

0 0 0 4451 0 0
0 0 0 4451 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEXCESS/ SHORT

2500 0 0 5005 0 0
2500 0 0 5005 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEXCESS/ SHORT

0 0
0 0
0 0 5954 0 0
0 0 0 5954 0 0

0 0 0 0
0 0 0 0 0 0
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 43900 0 0
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 62 1682 318
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
54680 1682 318
HARYANA
1 FARIDABAD UNIFORM SHOP 6990 170 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 5397 0 2370
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 3520 0 0
9 RPS GURGRAM SENIOUR 2934 0 0
10 RPS KARNAL -218 0 0
#VALUE! 170 2370
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 0
2 DPS INDRAPURAM SR 8272 4680 0
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
30483 4680 0
JAMMU
1 JAMMU SHOP 0 3900
2 KATRA JAMMU 0 0
3 MVIS JAMMU -1069 0 0
-1069 0 3900
MAHRASHTRA
1 DPS- MUMBAI 4451 0 900
4451 0 900
UTTARAKHAND
1 BHIMTAL SHOP(VD-22-B) 0 600
 0 600
SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5005 0 0
5005 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5954 90 950
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0
5954 90 950
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0
TOTAL SALE EXPENSES BANK DEPO
CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

0 0 0 43900 0 0
0 0 0 4524 0 0
0 0 0 6169 0 0
2000 0 0 1744 318 0
0 0 0 25 0 0
2000 0 0 56362 318 0

170 0 0 7160 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
2370 0 4000 1397 2370 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 2500 1020 0 0
0 0 2500 434 0 0
0 0 0 -218 0 0
2540 0 9000 #VALUE! 2370 0

0 0 0 992 0 0
4680 0 0 12952 0 0
0 0 0 5830 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
4680 0 0 35163 0 0

3900 3900 0
0 0 0
0 0 0 -1069 0 0
3900 0 0 -1069 3900 0

900 0 0 4451 900 0

900 0 0 4451 900 0

600 0 600 0 0 0
 600 0 600 0 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

0 0 0 5005 0 0
0 0 0 5005 0 0

TOTAL SALE EXPENSES BANK DEPO

CL. CIH PAYTM RECEIVEDEXCESS/ SHORT

1040 950 0
0 0 0
0 0 0 6044 0 0
1040 0 0 6044 950 0

0 0 0 0
0 0 0 0 0 0

9940
 PVT LTD
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SHALIMAR BAGH 43900 1625 140
2 SPS MAYUR VIHAR 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0
4 VASANT KUNJ SHOP 1744 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0
56362 1625 140
HARYANA
1 FARIDABAD UNIFORM SHOP 7160 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0
5 GD GOENKA SIGNATURE SOHNA 1397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0
8 RPS GURGRAM JUNIOR 1020 0 0
9 RPS GURGRAM SENIOUR 434 0 0
10 RPS KARNAL -218 0 0
#VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 0 4700
2 DPS INDRAPURAM SR 12952 65480 95350
3 DPS RAJNAGAR EXTENSION 5830 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0
8 GAURS CITY SHOP NOIDA 6485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0
10 SPS TRONICA CITY 2452 0 0
11 GAUR YAMUNA CITY 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0
35163 65480 100050
JAMMU
1 JAMMU SHOP 0 1665
2 KATRA JAMMU 0 0
3 MVIS JAMMU -1069 0 0
-1069 0 1665
MAHRASHTRA
1 DPS- MUMBAI 4451 0 760
4451 0 760
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0 0 0
 2 BHIMTAL SHOP(VD-22-B) 0 0 0
3 DEHRADUN SHOP(VD-22-D) 0 0 0
4 DEHRADUN SHOP(VD-23-D) 0 0 0
5 HALDWANI(VH-23-D) 0 0 0
0 0 0

Total #VALUE! 67105 102615

VSSW
S.N LOCATIONS OP. CIH CASH CARD
UTTARAKHAND
1 BHIMTAL/NAINITAL 0 0 0
2 DEHRADUN(VID1) 0 0 0
3 DEHRADUN(VID2) 0 0 0
4 DEHRADUN(VID3) 0 0 0
5 DEHRADUN( DEPARTMENTAL STORE) 0 225 1545
6 0 225 1545
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0 0 0
0 0 0

Total 0 225 1545

SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD
DELHI
1 SETHI STORES SHOP 5005 5230 2540
5005 5230 2540

UNICARE
S.N LOCATIONS OP. CIH CASH CARD
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6044 0 140
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 60
6044 0 200
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0
0 0 0

Total 6044 0 200

PVT LTD
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

1765 0 0 45525 140 0

0 0 0 4524 0 0
0 0 0 6169 0 0
0 0 0 1744 0 0
0 0 0 25 0 0
1765 0 0 57987 140 0

0 0 0 7160 0 0
0 0 0 5889 0 0
0 0 0 795 0 0
0 0 0 0 0 0
0 0 0 1397 0 0
0 0 0 #VALUE! 0 0
0 0 0 0 0 0
0 0 0 1020 0 0
0 0 0 434 0 0
0 0 0 -218 0 0
0 0 0 #VALUE! 0 0

4700 0 0 992 4700 0

160830 0 13150 65282 95350 0
0 0 3600 2230 0 0
0 0 0 2725 0 0
0 0 0 0 0 0
0 0 0 20 0 0
0 0 0 445 0 0
0 0 0 6485 0 0
0 0 0 862 0 0
0 0 0 2452 0 0
0 0 0 610 0 0
0 0 0 1790 0 0
165530 0 16750 83893 100050 0

1665 1665 0
0 0 0
0 0 0 -1069 0 0
1665 0 0 -1069 1665 0

760 0 0 4451 760 0

760 0 0 4451 760 0

0 0 0 0 0
 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0

169720 0 16750 #VALUE! 102615 0

VSSW
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT
0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1770 0 0 225 0 0
1770 0 0 225 0 0

0 0 0 0 0 0
0 0 0 0 0 0

1770 0 0 225 0 0
SETHI STORE
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

7770 0 0 10235 2540 0

7770 0 0 10235 2540 0

UNICARE
TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT

140 140 0
0 0 0
60 0 0 6044 60 0
200 0 0 6044 200 0

0 0 0 0
0 0 0 0 0 0

200 0 0 6044 200 0

 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT
DELHI
1 SHALIMAR BAGH 45525 2180 245 2425 0 35500 12205 245 0
2 SPS MAYUR VIHAR 4524 0 0 0 0 0 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0 0 0 0 6169 0 0
4 VASANT KUNJ SHOP 1744 1120 4584 5704 770 5000 -2906 4584 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0 25 0 0
57987 3300 4829 8129 770 40500 20017 4829 0
HARYANA
1 FARIDABAD UNIFORM SHOP 7160 0 0 0 0 0 7160 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0 0 0 0 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 1397 0 0 0 0 0 1397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0 #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 1020 0 0 0 0 0 1020 0 0
9 RPS GURGRAM SENIOUR 434 0 0 0 0 0 434 0 0
10 RPS KARNAL -218 0 0 0 0 0 -218 0 0
#VALUE! 0 0 0 0 0 #VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 992 145680 309820 455500 0 145200 1472 309820 0
2 DPS INDRAPURAM SR 65282 0 4300 4300 0 65500 -218 4300 0
3 DPS RAJNAGAR EXTENSION 2230 0 0 0 0 0 2230 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0 0 0 0 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0 0 0 0 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0 0 0 0 445 0 0
8 GAURS CITY SHOP NOIDA 6485 1000 1480 2480 0 0 7485 1480 0
9 PACIFIC WORLD (SUNDAY) 862 0 0 0 0 0 862 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0 2452 0 0
11 GAUR YAMUNA CITY 610 0 0 0 0 0 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0 0 0 0 1790 0 0
83893 146680 315600 462280 0 210700 19873 315600 0
JAMMU
1 JAMMU SHOP 110 0 110 0 0
2 KATRA JAMMU 0 0 0 0 0
3 MVIS JAMMU -1069 0 0 0 0 0 -959 0 0
-1069 110 0 110 0 0 -959 0 0
 MAHRASHTRA
1 DPS- MUMBAI 4451 0 0 0 0 0 4451 0 0
4451 0 0 0 0 0 4451 0 0
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0 0 0 0 0 0 0 0 0
2 BHIMTAL SHOP(VD-22-B) 0 0 0 0 0 0 0 0 0
3 DEHRADUN SHOP(VD-22-D) 0 0 0 0 0 0 0 0 0
4 DEHRADUN SHOP(VD-23-D) 0 5050 0 5050 0 5050 0 0 0
5 HALDWANI(VH-23-D) 0 0 0 0 0 0 0 0 0
0 5050 0 5050 0 5050 0 0 0

Total (PVT. LTD. GROUP) #VALUE! 155140 320429 475569 770 256250 #VALUE! 320429 0

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT
UTTARAKHAND 0
1 BHIMTAL/NAINITAL 0 0 0 0 0 0 0 0 0
2 DEHRADUN(VID1) 0 0 0 0 0 0 0 0 0
3 DEHRADUN(VID2) 0 0 0 0 0 0 0 0 0
4 DEHRADUN(VID3) 0 0 0 0 0 0 0 0 0
5 DEHRADUN( DEPARTMENTAL STORE) 225 340 1580 1920 0 0 565 1580 0
6 225 340 1580 1920 0 0 565 1580 0
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (VSSW GROUP) 225 340 1580 1920 0 0 565 1580 0

SETHI STORE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT
DELHI
1 SETHI STORES SHOP 10235 360 0 360 0 10240 355 0 0
TOTAL 10235 360 0 360 0 10240 355 0 0

UNICARE
S.N LOCATIONS OP. CIH CASH CARD TOTAL SALE EXPENSES BANK DEPOSIT CL. CIH PAYTM RECEIVED AEXCESS/ SHORT
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6044 0 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0 0 0 0
0 0 6044
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0 0 0 0 6044 0 0
6044 0 0 0 0 0 6044 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (UNICARE) 6044 0 0 0 0 0 6044 0 0

 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 12205 0 945 945 1210 0 10995 925.48 19.52
2 SPS MAYUR VIHAR 4524 0 0 0 0 0 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0 0 0 0 6169 0 0
4 VASANT KUNJ SHOP -2906 0 0 0 0 0 -2906 0 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0 25 0 0
20017 0 945 945 1210 0 18807 925.48 19.52
HARYANA
1 FARIDABAD UNIFORM SHOP 7160 0 0 0 0 0 7160 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0 0 0 0 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 1397 0 0 0 0 0 1397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0 #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 1020 0 0 0 0 0 1020 0 0
9 RPS GURGRAM SENIOUR 434 0 0 0 0 0 434 0 0
10 RPS KARNAL -218 0 0 0 0 0 -218 0 0
#VALUE! 0 0 0 0 0 #VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 1472 0 0 0 0 0 1472 0 0
2 DPS INDRAPURAM SR -218 0 0 0 0 0 -218 0 0
3 DPS RAJNAGAR EXTENSION 2230 0 0 0 0 0 2230 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0 0 0 0 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0 0 0 0 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0 0 0 0 445 0 0
8 GAURS CITY SHOP NOIDA 7485 0 0 0 0 0 7485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0 0 0 0 862 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0 2452 0 0
11 GAUR YAMUNA CITY 610 0 0 0 0 0 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0 0 0 0 1790 0 0
19873 0 0 0 0 0 19873 0 0
JAMMU
1 JAMMU SHOP 1600 5040 6640 4993.73 46.2700000000004
2 KATRA JAMMU 0 0 0 0 0
3 MVIS JAMMU -959 0 0 0 0 0 641 0 0
-959 1600 5040 6640 0 0 641 4993.73 46.2700000000004
MAHRASHTRA
1 DPS- MUMBAI 4451 0 0 0 0 0 4451 0 0
4451 0 0 0 0 0 4451 0 0
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0 950 0 950 0 950 0 0 0
2 BHIMTAL SHOP(VD-22-B) 0 0 0 0 0 0 0 0 0
3 DEHRADUN SHOP(VD-22-D) 0 0 0 0 0 0 0 0 0
4 DEHRADUN SHOP(VD-23-D) 0 900 0 900 0 900 0 0 0
5 HALDWANI(VH-23-D) 0 0 0 0 0 0 0 0 0
 0 1850 0 1850 0 1850 0 0 0

Total (PVT. LTD. GROUP) #VALUE! 3450 5985 9435 1210 1850 #VALUE! 5919.21 65.7900000000004

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0
1 BHIMTAL/NAINITAL 0 0 0 0 0 0 0 0 0
2 DEHRADUN(VID1) 0 0 0 0 0 0 0 0 0
3 DEHRADUN(VID2) 0 0 0 0 0 0 0 0 0
4 DEHRADUN(VID3) 0 0 0 0 0 0 0 0 0
5 DEHRADUN( DEPARTMENTAL STORE) 565 2080 1040 3120 0 0 2645 1040 0
6 565 2080 1040 3120 0 0 2645 1040 0
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (VSSW GROUP) 565 2080 1040 3120 0 0 2645 1040 0

SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 355 280 0 280 0 0 635 0 0
TOTAL 355 280 0 280 0 0 635 0 0

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 6044 0 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0 0 100 0 5944 0 0
6044 0 0 0 100 0 5944 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (UNICARE) 6044 0 0 0 100 0 5944 0 0

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 3450 5985 9435 1210 1850 #VALUE! 5919.21 65.7900000000004
2 VIDYARTHHI SETHI SCHOOL WEARS 565 2080 1040 3120 0 0 2645 1040 0
3 UNICARE 6044 0 0 0 100 0 5944 0 0
4 SETHI STORE 355 280 0 280 0 0 635 0 0
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 10995 0 0 0 200 0 10795 0 0
2 SPS MAYUR VIHAR 4524 0 0 0 0 0 4524 0 0
3 SPS RAJINDER NAGAR 6169 0 0 0 0 0 6169 0 0
4 VASANT KUNJ SHOP -2906 30 5069 5099 0 0 -2876 5069 0
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25 0 0 0 0 0 25 0 0
18807 30 5069 5099 200 0 18637 5069 0
HARYANA
1 FARIDABAD UNIFORM SHOP 7160 0 0 0 0 0 7160 0 0
2 SIS -FARIDABA-HARYANA 5889 0 0 0 0 0 5889 0 0
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795 0 0 0 0 0 795 0 0
4 SALWAN PUBLIC SCHOOL 0 0 0 0 0 0 0 0 0
5 GD GOENKA SIGNATURE SOHNA 1397 0 0 0 0 0 1397 0 0
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0 0 0 0 0 #VALUE! 0 0
7 MDIS FARIDABAD-89 SEC. 0 0 0 0 0 0 0 0 0
8 RPS GURGRAM JUNIOR 1020 0 0 0 0 0 1020 0 0
9 RPS GURGRAM SENIOUR 434 0 0 0 0 0 434 0 0
10 RPS KARNAL -218 0 0 0 0 0 -218 0 0
#VALUE! 0 0 0 0 0 #VALUE! 0 0
UTTAR PRADESH
1 DPS INDRAPURAM JR 1472 0 0 0 0 0 1472 0 0
2 DPS INDRAPURAM SR -218 0 5900 5900 0 0 -218 5900 0
3 DPS RAJNAGAR EXTENSION 2230 0 0 0 0 0 2230 0 0
4 GAURS CITY BOOK SHOP GCB 2725 0 0 0 0 0 2725 0 0
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0 0 0 0 0 0 0 0 0
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20 0 0 0 0 0 20 0 0
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445 0 0 0 0 0 445 0 0
8 GAURS CITY SHOP NOIDA 7485 0 0 0 0 0 7485 0 0
9 PACIFIC WORLD (SUNDAY) 862 0 0 0 0 0 862 0 0
10 SPS TRONICA CITY 2452 0 0 0 0 0 2452 0 0
11 GAUR YAMUNA CITY 610 0 0 0 0 0 610 0 0
12 INDUS VALLEY SCHOOL NOIDA 1790 0 0 0 0 0 1790 0 0
19873 0 5900 5900 0 0 19873 5900 0
JAMMU
1 JAMMU SHOP 1940 0 1940 0 0
2 KATRA JAMMU 0 0 0 0 0
3 MVIS JAMMU 641 0 0 0 0 0 2581 0 0
641 1940 0 1940 0 0 2581 0 0
MAHRASHTRA
1 DPS- MUMBAI 4451 0 1450 1450 0 0 4451 1450 0
4451 0 1450 1450 0 0 4451 1450 0
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0 0 0 0 0 0 0 0 0
2 BHIMTAL SHOP(VD-22-B) 0 0 0 0 0 0 0 0 0
3 DEHRADUN SHOP(VD-22-D) 0 0 0 0 0 0 0 0 0
4 DEHRADUN SHOP(VD-23-D) 0 0 0 0 0 0 0 0 0
5 HALDWANI(VH-23-D) 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0

Total (PVT. LTD. GROUP) #VALUE! 1970 12419 14389 200 0 #VALUE! 12419 0

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0
1 BHIMTAL/NAINITAL 0 0 0 0 0 0 0 0 0
2 DEHRADUN(VID1) 0 0 0 0 0 0 0 0 0
3 DEHRADUN(VID2) 0 0 0 0 0 0 0 0 0
4 DEHRADUN(VID3) 0 0 0 0 0 0 0 0 0
5 DEHRADUN( DEPARTMENTAL STORE) 2645 0 0 0 0 0 2645 0 0
6 2645 0 0 0 0 0 2645 0 0
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (VSSW GROUP) 2645 0 0 0 0 0 2645 0 0

SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 635 3040 0 3040 0 0 3675 0 0
TOTAL 635 3040 0 3040 0 0 3675 0 0

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5944 0 0 0 0 0
2 BULANDSHAHR BOOK SHOP (UNICARE) 0 0 0 0 0 0
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0 0 0 0 220 0 5724 0 0
5944 0 0 0 220 0 5724 0 0
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Total (UNICARE) 5944 0 0 0 220 0 5724 0 0

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1970 12419 14389 200 0 #VALUE! 12419 0
2 VIDYARTHHI SETHI SCHOOL WEARS 2645 0 0 0 0 0 2645 0 0
3 UNICARE 5944 0 0 0 220 0 5724 0 0
4 SETHI STORE 635 3040 0 3040 0 0 3675 0 0
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 10,795.00 1,730.00 0.00 1,730.00 0.00 0.00 12,525.00 0.00 0.00
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP -2,876.00 6,237.00 7,043.00 13,280.00 0.00 0.00 3,361.00 6,925.56 117.44
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
18,637.00 7,967.00 7,043.00 15,010.00 0.00 0.00 26,604.00 6,925.56 117.44
HARYANA
1.00 FARIDABAD UNIFORM SHOP 7,160.00 2,510.00 1,680.00 4,190.00 0.00 0.00 9,670.00 1,645.31 34.69
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7.00 MDIS FARIDABAD-89 SEC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 0.00 3,840.00 19,445.00 23,285.00 0.00 0.00 3,840.00 19,292.73 152.27
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 6,350.00 21,125.00 27,475.00 0.00 0.00 #VALUE! 20,938.04 186.96
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 1,472.00 298,570.00 738,620.00 1,037,190.00 0.00 0.00 300,042.00 728,083.17 10,536.83
2.00 DPS INDRAPURAM SR -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
3.00 DPS RAJNAGAR EXTENSION 2,230.00 15,240.00 28,370.00 43,610.00 0.00 0.00 17,470.00 28,264.07 105.93
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 0.00 0.00 0.00 0.00 7,485.00 0.00 0.00
9.00 PACIFIC WORLD (SUNDAY) 862.00 0.00 48,269.00 48,269.00 0.00 0.00 862.00 47,872.14 396.86
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
19,873.00 313,810.00 815,259.00 1,129,069.00 0.00 0.00 333,683.00 804,219.38 11,039.62
JAMMU
1.00 JAMMU SHOP 10,388.00 0.00 10,388.00 0.00 0.00
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 2,581.00 0.00 0.00 0.00 0.00 0.00 12,969.00 0.00 0.00
2,581.00 10,388.00 0.00 10,388.00 0.00 0.00 12,969.00 0.00 0.00
MAHRASHTRA
1.00 DPS- MUMBAI 4,451.00 0.00 1,440.00 1,440.00 0.00 0.00 4,451.00 1,433.20 6.80
4,451.00 0.00 1,440.00 1,440.00 0.00 0.00 4,451.00 1,433.20 6.80
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 1,600.00 0.00 1,600.00 0.00 1,600.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 1,850.00 0.00 1,850.00 0.00 1,850.00 0.00 0.00 0.00
5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 3,450.00 0.00 3,450.00 0.00 3,450.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 341,965.00 844,867.00 1,186,832.00 0.00 3,450.00 #VALUE! 833,516.18 11,350.82

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 2,645.00 50.00 1,870.00 1,920.00 0.00 0.00 2,695.00 1,870.00 0.00
6.00 2,645.00 50.00 1,870.00 1,920.00 0.00 0.00 2,695.00 1,870.00 0.00
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 2,645.00 50.00 1,870.00 1,920.00 0.00 0.00 2,695.00 1,870.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 3,675.00 810.00 0.00 810.00 0.00 0.00 4,485.00 0.00 0.00
TOTAL 3,675.00 810.00 0.00 810.00 0.00 0.00 4,485.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 5,724.00 560.00 0.00 560.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 6,284.00 0.00 0.00
5,724.00 560.00 0.00 560.00 0.00 0.00 6,284.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 5,724.00 560.00 0.00 560.00 0.00 0.00 6,284.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 341,965.00 844,867.00 1,186,832.00 0.00 3,450.00 #VALUE! 833,516.18 11,350.82
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,645.00 50.00 1,870.00 1,920.00 0.00 0.00 2,695.00 1,870.00 0.00
3.00 UNICARE 5,724.00 560.00 0.00 560.00 0.00 0.00 6,284.00 0.00 0.00
4.00 SETHI STORE 3,675.00 810.00 0.00 810.00 0.00 0.00 4,485.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 341,965.00 844,867.00 1,186,832.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,645.00 50.00 2,695.00
3.00 UNICARE 5,724.00 560.00 6,284.00
4.00 SETHI STORE 3,675.00 810.00 4,485.00
TOTAL 354,009.00 846,287.00 1,200,296.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 12,525.00 270.00 340.00 610.00 0.00 0.00 12,795.00 332.98 7.02
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP 3,361.00 6,278.00 17,844.00 24,122.00 510.00 0.00 9,129.00 17,765.40 78.60
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
26,604.00 6,548.00 18,184.00 24,732.00 510.00 0.00 32,642.00 18,098.38 85.62
HARYANA
1.00 FARIDABAD UNIFORM SHOP 9,670.00 0.00 3,460.00 3,460.00 0.00 0.00 9,670.00 3,438.69 21.31
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7.00 MDIS FARIDABAD-89 SEC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 0.00 3,460.00 3,460.00 0.00 0.00 #VALUE! 3,438.69 21.31
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 300,042.00 64,620.00 215,740.00 280,360.00 0.00 0.00 364,662.00 212,768.77 2,971.23
2.00 DPS INDRAPURAM SR -218.00 47,820.00 207,300.00 255,120.00 0.00 0.00 47,602.00 204,599.04 2,700.96
3.00 DPS RAJNAGAR EXTENSION 17,470.00 0.00 0.00 0.00 0.00 0.00 17,470.00 0.00 0.00
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 1,180.00 1,180.00 0.00 0.00 7,485.00 1,174.43 5.57
9.00 PACIFIC WORLD (SUNDAY) 862.00 0.00 354,110.00 354,110.00 0.00 30.00 832.00 351,084.19 3,025.81
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
333,683.00 112,440.00 778,330.00 890,770.00 0.00 30.00 446,093.00 769,626.43 8,703.57
JAMMU
1.00 JAMMU SHOP 12,969.00 0.00 0.00 0.00 0.00 0.00
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 12,969.00 0.00 0.00
12,969.00 0.00 0.00 0.00 0.00 0.00 12,969.00 0.00 0.00
MAHRASHTRA
1.00 DPS- MUMBAI 4,451.00 0.00 1,170.00 1,170.00 0.00 0.00 4,451.00 1,170.00 0.00
4,451.00 0.00 1,170.00 1,170.00 0.00 0.00 4,451.00 1,170.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Total (PVT. LTD. GROUP) #VALUE! 118,988.00 801,144.00 920,132.00 510.00 30.00 #VALUE! 792,333.50 8,810.50

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 2,695.00 0.00 0.00 0.00 0.00 0.00 2,695.00 0.00 0.00
6.00 2,695.00 0.00 0.00 0.00 0.00 0.00 2,695.00 0.00 0.00
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 2,695.00 0.00 0.00 0.00 0.00 0.00 2,695.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 4,485.00 2,490.00 1,240.00 3,730.00 2,000.00 0.00 4,975.00 0.00 1,240.00
TOTAL 4,485.00 2,490.00 1,240.00 3,730.00 2,000.00 0.00 4,975.00 0.00 1,240.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 6,284.00 630.00 0.00 630.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 6,914.00 0.00 0.00
6,284.00 630.00 0.00 630.00 0.00 0.00 6,914.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 6,284.00 630.00 0.00 630.00 0.00 0.00 6,914.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 118,988.00 801,144.00 920,132.00 510.00 30.00 #VALUE! 792,333.50 8,810.50
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,695.00 0.00 0.00 0.00 0.00 0.00 2,695.00 0.00 0.00
3.00 UNICARE 6,284.00 630.00 0.00 630.00 0.00 0.00 6,914.00 0.00 0.00
4.00 SETHI STORE 4,485.00 2,490.00 1,240.00 3,730.00 2,000.00 0.00 4,975.00 0.00 1,240.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 118,988.00 801,144.00 920,132.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,695.00 0.00 2,695.00
3.00 UNICARE 6,284.00 630.00 6,914.00
4.00 SETHI STORE 4,485.00 2,490.00 6,975.00
TOTAL 132,452.00 804,264.00 936,716.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 12,795.00 0.00 0.00 0.00 0.00 0.00 12,795.00 0.00 0.00
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP 9,129.00 4,385.00 160.00 4,545.00 0.00 14,000.00 -486.00 160.00 0.00
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
32,642.00 4,385.00 160.00 4,545.00 0.00 14,000.00 23,027.00 160.00 0.00
HARYANA
1.00 FARIDABAD UNIFORM SHOP 9,670.00 0.00 0.00 0.00 0.00 0.00 9,670.00 0.00 0.00
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7.00 MDIS FARIDABAD-89 SEC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 364,662.00 0.00 0.00 0.00 0.00 363,190.00 1,472.00 0.00 0.00
2.00 DPS INDRAPURAM SR 47,602.00 10,180.00 24,140.00 34,320.00 0.00 47,820.00 9,962.00 24,053.27 86.73
3.00 DPS RAJNAGAR EXTENSION 17,470.00 0.00 0.00 0.00 0.00 14,200.00 3,270.00 0.00 0.00
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 3,280.00 3,280.00 0.00 0.00 7,485.00 3,263.72 16.28
9.00 PACIFIC WORLD (SUNDAY) 832.00 0.00 100,499.00 100,499.00 0.00 0.00 832.00 99,666.79 832.21
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
446,093.00 10,180.00 127,919.00 138,099.00 0.00 425,210.00 31,063.00 126,983.78 935.22
JAMMU
1.00 JAMMU SHOP 12,969.00 1,130.00 1,280.00 2,410.00 1,264.78 15.22
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 0.00 3,500.00 10,599.00 0.00 0.00
12,969.00 1,130.00 1,280.00 2,410.00 0.00 3,500.00 10,599.00 1,264.78 15.22
MAHRASHTRA
1.00 DPS- MUMBAI 4,451.00 1,650.00 0.00 1,650.00 0.00 0.00 6,101.00 0.00 0.00
4,451.00 1,650.00 0.00 1,650.00 0.00 0.00 6,101.00 0.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 3,800.00 0.00 3,800.00 0.00 3,800.00 0.00 0.00 0.00
 5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,800.00 0.00 3,800.00 0.00 3,800.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 21,145.00 129,359.00 150,504.00 0.00 446,510.00 #VALUE! 128,408.56 950.44

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 2,695.00 180.00 5,720.00 5,900.00 0.00 0.00 2,875.00 5,662.23 57.77
6.00 2,695.00 180.00 5,720.00 5,900.00 0.00 0.00 2,875.00 5,662.23 57.77
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 2,695.00 180.00 5,720.00 5,900.00 0.00 0.00 2,875.00 5,662.23 57.77
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 4,975.00 0.00 0.00 0.00 0.00 0.00 4,975.00 0.00 0.00
TOTAL 4,975.00 0.00 0.00 0.00 0.00 0.00 4,975.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 6,914.00 0.00 0.00 0.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 6,914.00 0.00 0.00
6,914.00 0.00 0.00 0.00 0.00 0.00 6,914.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 6,914.00 0.00 0.00 0.00 0.00 0.00 6,914.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 21,145.00 129,359.00 150,504.00 0.00 446,510.00 #VALUE! 128,408.56 950.44
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,695.00 180.00 5,720.00 5,900.00 0.00 0.00 2,875.00 5,662.23 57.77
3.00 UNICARE 6,914.00 0.00 0.00 0.00 0.00 0.00 6,914.00 0.00 0.00
4.00 SETHI STORE 4,975.00 0.00 0.00 0.00 0.00 0.00 4,975.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 21,145.00 129,359.00 150,504.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,695.00 180.00 2,875.00
3.00 UNICARE 6,914.00 0.00 6,914.00
4.00 SETHI STORE 4,975.00 0.00 4,975.00
TOTAL 35,729.00 129,539.00 165,268.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 12,795.00 4,370.00 0.00 4,370.00 2,120.00 0.00 15,045.00 0.00 0.00
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP -486.00 0.00 0.00 0.00 0.00 0.00 -486.00 0.00 0.00
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
23,027.00 4,370.00 0.00 4,370.00 2,120.00 0.00 25,277.00 0.00 0.00
HARYANA
1.00 FARIDABAD UNIFORM SHOP 9,670.00 1,480.00 0.00 1,480.00 0.00 0.00 11,150.00 0.00 0.00
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7.00 MDIS FARIDABAD-89 SEC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 1,480.00 0.00 1,480.00 0.00 0.00 #VALUE! 0.00 0.00
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 1,472.00 0.00 0.00 0.00 0.00 0.00 1,472.00 0.00 0.00
2.00 DPS INDRAPURAM SR 9,962.00 30,380.00 31870 62,250.00 0.00 0.00 40,342.00 31,465.81 404.19
3.00 DPS RAJNAGAR EXTENSION 3,270.00 0.00 3,050.00 3,050.00 0.00 0.00 3,270.00 3,019.02 30.98
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 0.00 0.00 0.00 0.00 7,485.00 0.00 0.00
9.00 PACIFIC WORLD (SUNDAY) 832.00 0.00 204,695.00 204,695.00 0.00 0.00 832.00 202,774.41 1,920.59
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
31,063.00 30,380.00 239,615.00 269,995.00 0.00 0.00 61,443.00 237,259.24 2,355.76
JAMMU
1.00 JAMMU SHOP 10,599.00 8,060.00 4,940.00 13,000.00 4,931.69 8.31
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 0.00 1,150.00 17,509.00 0.00 0.00
10,599.00 8,060.00 4,940.00 13,000.00 0.00 1,150.00 17,509.00 4,931.69 8.31
MAHRASHTRA
1.00 DPS- MUMBAI 6,101.00 50.00 1,440.00 1,490.00 0.00 0.00 6,151.00 1,440.00 0.00
6,101.00 50.00 1,440.00 1,490.00 0.00 0.00 6,151.00 1,440.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 950.00 0.00 950.00 0.00 950.00 0.00 0.00 0.00
5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 950.00 0.00 950.00 0.00 950.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 45,290.00 245,995.00 291,285.00 2,120.00 2,100.00 #VALUE! 243,630.93 2,364.07

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 2,875.00 220.00 2,145.00 2,365.00 0.00 0.00 3,095.00 2,145.00 0.00
6.00 2,875.00 220.00 2,145.00 2,365.00 0.00 0.00 3,095.00 2,145.00 0.00
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 2,875.00 220.00 2,145.00 2,365.00 0.00 0.00 3,095.00 2,145.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 4,975.00 480.00 1,200.00 1,680.00 0.00 0.00 5,455.00 1,200.00 0.00
TOTAL 4,975.00 480.00 1,200.00 1,680.00 0.00 0.00 5,455.00 1,200.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 6,914.00 0.00 0.00 0.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 100.00 0.00 6,814.00 0.00 0.00
6,914.00 0.00 0.00 0.00 100.00 0.00 6,814.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 6,914.00 0.00 0.00 0.00 100.00 0.00 6,814.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 45,290.00 245,995.00 291,285.00 2,120.00 2,100.00 #VALUE! 243,630.93 2,364.07
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,875.00 220.00 2,145.00 2,365.00 0.00 0.00 3,095.00 2,145.00 0.00
3.00 UNICARE 6,914.00 0.00 0.00 0.00 100.00 0.00 6,814.00 0.00 0.00
4.00 SETHI STORE 4,975.00 480.00 1,200.00 1,680.00 0.00 0.00 5,455.00 1,200.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 45,290.00 245,995.00 291,285.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 2,875.00 220.00 3,095.00
3.00 UNICARE 6,914.00 0.00 6,914.00
4.00 SETHI STORE 4,975.00 480.00 5,455.00
TOTAL 60,054.00 246,695.00 306,749.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 15,045.00 2,895.00 580.00 3,475.00 0.00 0.00 17,940.00 580.00 0.00
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP -486.00 1,000.00 9,620.00 10,620.00 0.00 0.00 514.00 9,443.36 176.64
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
25,277.00 3,895.00 10,200.00 14,095.00 0.00 0.00 29,172.00 10,023.36 176.64
HARYANA
1.00 FARIDABAD UNIFORM SHOP 11,150.00 0.00 60.00 60.00 0.00 0.00 11,150.00 60.00 0.00
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7.00 MDIS FARIDABAD-89 SEC. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 0.00 60.00 60.00 0.00 0.00 #VALUE! 60.00 0.00
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 1,472.00 0.00 0.00 0.00 0.00 0.00 1,472.00 0.00 0.00
2.00 DPS INDRAPURAM SR 40,342.00 28,890.00 47560 76,450.00 0.00 40,550.00 28,682.00 46,980.98 579.02
3.00 DPS RAJNAGAR EXTENSION 3,270.00 0.00 0.00 0.00 0.00 0.00 3,270.00 0.00 0.00
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 940.00 940.00 0.00 0.00 7,485.00 940.00 0.00
9.00 PACIFIC WORLD (SUNDAY) 832.00 0.00 85,250.00 85,250.00 0.00 0.00 832.00 84,592.54 657.46
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
61,443.00 28,890.00 133,750.00 162,640.00 0.00 40,550.00 49,783.00 132,513.52 1,236.48
JAMMU
1.00 JAMMU SHOP 17,509.00 17,770.00 25,999.00 43,769.00 25,851.77 147.23
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 0.00 8,100.00 27,179.00 0.00 0.00
17,509.00 17,770.00 25,999.00 43,769.00 0.00 8,100.00 27,179.00 25,851.77 147.23
MAHRASHTRA
1.00 DPS- MUMBAI 6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 50,555.00 170,009.00 220,564.00 0.00 48,650.00 #VALUE! 168,448.65 1,560.35

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 3,095.00 745.00 3,750.00 4,495.00 0.00 0.00 3,840.00 3,750.00 0.00
6.00 3,095.00 745.00 3,750.00 4,495.00 0.00 0.00 3,840.00 3,750.00 0.00
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 3,095.00 745.00 3,750.00 4,495.00 0.00 0.00 3,840.00 3,750.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 5,455.00 2,810.00 650.00 3,460.00 0.00 0.00 8,265.00 647.31 2.69
TOTAL 5,455.00 2,810.00 650.00 3,460.00 0.00 0.00 8,265.00 647.31 2.69

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 6,814.00 1,400.00 0.00 1,400.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 780.00 0.00 7,434.00 0.00 0.00
6,814.00 1,400.00 0.00 1,400.00 780.00 0.00 7,434.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 6,814.00 1,400.00 0.00 1,400.00 780.00 0.00 7,434.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
 1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 50,555.00 170,009.00 220,564.00 0.00 48,650.00 #VALUE! 168,448.65 1,560.35
2.00 VIDYARTHHI SETHI SCHOOL WEARS 3,095.00 745.00 3,750.00 4,495.00 0.00 0.00 3,840.00 3,750.00 0.00
3.00 UNICARE 6,814.00 1,400.00 0.00 1,400.00 780.00 0.00 7,434.00 0.00 0.00
4.00 SETHI STORE 5,455.00 2,810.00 650.00 3,460.00 0.00 0.00 8,265.00 647.31 2.69

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 50,555.00 170,009.00 220,564.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 3,095.00 745.00 3,840.00
3.00 UNICARE 6,814.00 1,400.00 8,214.00
4.00 SETHI STORE 5,455.00 2,810.00 8,265.00
TOTAL 65,919.00 174,964.00 240,883.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 17,940.00 6,570.00 7,103.00 13,673.00 0.00 10,000.00 14,510.00 7,060.25 42.75
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP 514.00 7,505.00 8,030.00 15,535.00 0.00 0.00 8,019.00 8,023.51 6.49
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
29,172.00 14,075.00 15,133.00 29,208.00 0.00 10,000.00 33,247.00 15,083.76 49.24
HARYANA
1.00 FARIDABAD UNIFORM SHOP 11,150.00 1,090.00 3,810.00 4,900.00 0.00 0.00 12,240.00 3,769.54 40.46
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 90,090.00 149,230.00 239,320.00 0.00 85,200.00 #VALUE! 147,456.25 1,773.75
7.00 MDIS FARIDABAD-89 SEC. 0.00 50,270.00 120,390.00 170,660.00 0.00 49,100.00 1,170.00 118,700.89 1,689.11
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 0.00 0.00 0.00 0.00 434.00 0.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 141,450.00 273,430.00 414,880.00 0.00 134,300.00 #VALUE! 269,926.68 3,503.32
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 1,472.00 0.00 0.00 0.00 0.00 0.00 1,472.00 0.00 0.00
2.00 DPS INDRAPURAM SR 28,682.00 32,800.00 63,380.00 96,180.00 0.00 0.00 61,482.00 62,257.54 1,122.46
3.00 DPS RAJNAGAR EXTENSION 3,270.00 0.00 13,020.00 13,020.00 0.00 0.00 3,270.00 12,879.17 140.83
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 2,889.00 2,889.00 0.00 0.00 7,485.00 2,889.00 0.00
9.00 PACIFIC WORLD (SUNDAY) 832.00 6,470.00 421,190.00 427,660.00 0.00 0.00 7,302.00 416,946.66 4,243.34
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
49,783.00 39,270.00 500,479.00 539,749.00 0.00 0.00 89,053.00 494,972.37 5,506.63
JAMMU
1.00 JAMMU SHOP 27,179.00 9,845.00 4,010.00 13,855.00 3,952.13 57.87
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 6,420.00 17,000.00 13,604.00 0.00 0.00
27,179.00 9,845.00 4,010.00 13,855.00 6,420.00 17,000.00 13,604.00 3,952.13 57.87
MAHRASHTRA
1.00 DPS- MUMBAI 6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 204,640.00 793,052.00 997,692.00 6,420.00 161,300.00 #VALUE! 783,934.94 9,117.06

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 3,840.00 85.00 2,930.00 3,015.00 0.00 0.00 3,925.00 2,871.77 58.23
3,840.00 85.00 2,930.00 3,015.00 0.00 0.00 3,925.00 2,871.77 58.23
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 3,840.00 85.00 2,930.00 3,015.00 0.00 0.00 3,925.00 2,871.77 58.23
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 8,265.00 4,710.00 3,250.00 7,960.00 0.00 0.00 12,975.00 0.00 0.00
TOTAL 8,265.00 4,710.00 3,250.00 7,960.00 0.00 0.00 12,975.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 7,434.00 0.00 0.00 0.00 0.00 0.00
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 7,434.00 0.00 0.00
7,434.00 0.00 0.00 0.00 0.00 0.00 7,434.00 0.00 0.00
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 7,434.00 0.00 0.00 0.00 0.00 0.00 7,434.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 204,640.00 793,052.00 997,692.00 6,420.00 161,300.00 #VALUE! 783,934.94 9,117.06
2.00 VIDYARTHHI SETHI SCHOOL WEARS 3,840.00 85.00 2,930.00 3,015.00 0.00 0.00 3,925.00 2,871.77 58.23
3.00 UNICARE 7,434.00 0.00 0.00 0.00 0.00 0.00 7,434.00 0.00 0.00
4.00 SETHI STORE 8,265.00 4,710.00 3,250.00 7,960.00 0.00 0.00 12,975.00 3,250.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 204,640.00 793,052.00 997,692.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 85.00 2,930.00 3,015.00
3.00 UNICARE 0.00 0.00 0.00
4.00 SETHI STORE 4,710.00 3,250.00 7,960.00
TOTAL 209,435.00 799,232.00 1,008,667.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SHALIMAR BAGH 14,510.00 15,630.00 16,706.00 32,336.00 560.00 13,700.00 15,880.00 16,501.58 204.42
2.00 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3.00 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4.00 VASANT KUNJ SHOP 8,019.00 2,230.00 0.00 2,230.00 560.00 0.00 9,689.00 0.00 0.00
5.00 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
33,247.00 17,860.00 16,706.00 34,566.00 1,120.00 13,700.00 36,287.00 16,501.58 204.42
HARYANA
1.00 FARIDABAD UNIFORM SHOP 12,240.00 1,975.00 1,040.00 3,015.00 0.00 0.00 14,215.00 1,018.52 21.48
2.00 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3.00 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4.00 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6.00 MDIS FARIDABAD- 87 SEC. #VALUE! 56,250.00 127,040.00 183,290.00 0.00 56,100.00 #VALUE! 125,712.12 1,327.88
7.00 MDIS FARIDABAD-89 SEC. 1,170.00 67,800.00 47,392.00 115,192.00 0.00 67,300.00 1,670.00 46,986.30 405.70
8.00 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9.00 RPS GURGRAM SENIOUR 434.00 0.00 1,690.00 1,690.00 0.00 0.00 434.00 1,690.00 0.00
10.00 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11.00 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 126,025.00 177,162.00 303,187.00 0.00 123,400.00 #VALUE! 175,406.94 1,755.06
UTTAR PRADESH
1.00 DPS INDRAPURAM JR 1,472.00 0.00 0.00 0.00 0.00 0.00 1,472.00 0.00 0.00
2.00 DPS INDRAPURAM SR 61,482.00 15,860.00 26,010.00 41,870.00 0.00 0.00 77,342.00 25,805.88 204.12
3.00 DPS RAJNAGAR EXTENSION 3,270.00 800.00 0.00 800.00 0.00 0.00 4,070.00 0.00 0.00
4.00 GAURS CITY BOOK SHOP GCB 2,725.00 0.00 0.00 0.00 0.00 0.00 2,725.00 0.00 0.00
5.00 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7.00 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8.00 GAURS CITY SHOP NOIDA 7,485.00 0.00 5,160.00 5,160.00 0.00 0.00 7,485.00 5,152.92 7.08
9.00 PACIFIC WORLD (SUNDAY) 7,302.00 7,930.00 335,770.00 343,700.00 0.00 6,470.00 8,762.00 332,015.62 3,754.38
10.00 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11.00 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12.00 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
89,053.00 24,590.00 366,940.00 391,530.00 0.00 6,470.00 107,173.00 362,974.42 3,965.58
JAMMU
1.00 JAMMU SHOP 13,604.00 17,650.00 23,950.00 41,600.00 23,881.82 68.18
2.00 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3.00 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 9,800.00 21,454.00 0.00 0.00
13,604.00 17,650.00 23,950.00 41,600.00 0.00 9,800.00 21,454.00 23,881.82 68.18
MAHRASHTRA
1.00 DPS- MUMBAI 6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
6,151.00 0.00 0.00 0.00 0.00 0.00 6,151.00 0.00 0.00
UTTARAKHAND
1.00 BHIMTAL SHOP(VD-23-B) 0.00 950.00 0.00 950.00 0.00 950.00 0.00 0.00 0.00
2.00 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 4.00 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 950.00 0.00 950.00 0.00 950.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 187,075.00 584,758.00 771,833.00 1,120.00 154,320.00 #VALUE! 578,764.76 5,993.24

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1.00 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.00 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.00 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 DEHRADUN( DEPARTMENTAL STORE) 3,925.00 100.00 750.00 850.00 0.00 0.00 4,025.00 100.00 0.00
6.00 3,925.00 100.00 750.00 850.00 0.00 0.00 4,025.00 100.00 0.00
HARYANA
1.00 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 3,925.00 100.00 750.00 850.00 0.00 0.00 4,025.00 100.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1.00 SETHI STORES SHOP 12,975.00 1,980.00 0.00 1,980.00 0.00 12,980.00 1,975.00 0.00 0.00
TOTAL 12,975.00 1,980.00 0.00 1,980.00 0.00 12,980.00 1,975.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1.00 BULANDSHAHR UNIFORM SHOP (UNICARE) 7,434.00 17,208.00 1,010.00 18,218.00 990.79 19.21
2.00 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 800.00 0.00 800.00 0.00 0.00
3.00 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 25,442.00 0.00 0.00
7,434.00 18,008.00 1,010.00 19,018.00 0.00 0.00 25,442.00 990.79 19.21
DELHI
1.00 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 7,434.00 18,008.00 1,010.00 19,018.00 0.00 0.00 25,442.00 990.79 19.21

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 187,075.00 584,758.00 771,833.00 1,120.00 154,320.00 #VALUE! 578,764.76 5,993.24
2.00 VIDYARTHHI SETHI SCHOOL WEARS 3,925.00 100.00 750.00 850.00 0.00 0.00 4,025.00 750.00 0.00
 3.00 UNICARE 7,434.00 18,008.00 1,010.00 19,018.00 0.00 0.00 25,442.00 990.79 19.21
4.00 SETHI STORE 12,975.00 1,980.00 0.00 1,980.00 0.00 12,980.00 1,975.00 0.00 0.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1.00 VIDYARTHHI UNIFORM INDIA PVT LTD 187,075.00 584,758.00 771,833.00
2.00 VIDYARTHHI SETHI SCHOOL WEARS 100.00 750.00 850.00
3.00 UNICARE 18,008.00 1,010.00 19,018.00
4.00 SETHI STORE 1,980.00 0.00 1,980.00
TOTAL 207,163.00 586,518.00 793,681.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 15,880.00 26,567.00 13,374.00 39,941.00 0.00 15,700.00 26,747.00 13,252.78 121.22
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 9,689.00 145.00 6,100.00 6,245.00 0.00 0.00 9,834.00 6,100.00 0.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
36,287.00 26,712.00 19,474.00 46,186.00 0.00 15,700.00 47,299.00 19,352.78 121.22
HARYANA
1 FARIDABAD UNIFORM SHOP 14,215.00 15,770.00 0.00 15,770.00 0.00 0.00 29,985.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 82,230.00 359,120.00 441,350.00 0.00 81,700.00 #VALUE! 354,462.31 4,657.69
7 MDIS FARIDABAD-89 SEC. 1,670.00 26,730.00 172,130.00 198,860.00 0.00 28,400.00 0.00 169,962.58 2,167.42
8 RPS GURGRAM JUNIOR 1,020.00 0.00 0.00 0.00 0.00 0.00 1,020.00 0.00 0.00
9 RPS GURGRAM SENIOUR 434.00 11,140.00 5,130.00 16,270.00 0.00 11,040.00 534.00 5,130.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 135,870.00 536,380.00 672,250.00 0.00 121,140.00 #VALUE! 529,554.89 6,825.11
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,472.00 15,900.00 97,430.00 113,330.00 0.00 0.00 17,372.00 96,027.23 1,402.77
2 DPS INDRAPURAM SR 77,342.00 61,090.00 169,840.00 230,930.00 0.00 77,540.00 60,892.00 167,826.36 2,013.64
3 DPS RAJNAGAR EXTENSION 4,070.00 0.00 0.00 0.00 0.00 0.00 4,070.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 2,725.00 16,416.00 165,654.00 182,070.00 0.00 0.00 19,141.00 164,826.71 827.29
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 7,485.00 4,530.00 45,369.00 49,899.00 0.00 0.00 12,015.00 44,541.71 827.29
9 PACIFIC WORLD (SUNDAY) 8,762.00 40,019.00 284,289.00 324,308.00 0.00 0.00 48,781.00 280,737.51 3,551.49
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
107,173.00 137,955.00 762,582.00 900,537.00 0.00 77,540.00 167,588.00 753,959.52 8,622.48
JAMMU
1 JAMMU SHOP 21,454.00 128,300.00 207,024.00 335,324.00 205,389.50 1,634.50
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 17,600.00 132,154.00 0.00 0.00
21,454.00 128,300.00 207,024.00 335,324.00 0.00 17,600.00 132,154.00 205,389.50 1,634.50
MAHRASHTRA
1 DPS- MUMBAI 6,151.00 535.00 0.00 535.00 0.00 0.00 6,686.00 0.00 0.00
6,151.00 535.00 0.00 535.00 0.00 0.00 6,686.00 0.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Total (PVT. LTD. GROUP) #VALUE! 429,372.00 1,525,460.00 1,954,832.00 0.00 231,980.00 #VALUE! 1,508,256.69 17,203.31

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 500.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 4,025.00 80.00 20.00 100.00 0.00 0.00 4,105.00 20.00 0.00
6 4,025.00 580.00 20.00 600.00 0.00 500.00 4,105.00 20.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 4,025.00 580.00 20.00 600.00 0.00 500.00 4,105.00 20.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 1,975.00 1,720.00 460.00 2,180.00 0.00 0.00 3,695.00 460.00 0.00
TOTAL 1,975.00 1,720.00 460.00 2,180.00 0.00 0.00 3,695.00 460.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 25,442.00 0.00 0.00 0.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 20,000.00 5,442.00 0.00 0.00
25,442.00 0.00 0.00 0.00 0.00 20,000.00 5,442.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 25,442.00 0.00 0.00 0.00 0.00 20,000.00 5,442.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 429,372.00 1,525,460.00 1,954,832.00 0.00 231,980.00 #VALUE! 1,508,256.69 17,203.31
2 VIDYARTHHI SETHI SCHOOL WEARS 4,025.00 580.00 20.00 600.00 0.00 500.00 4,105.00 20.00 0.00
3 UNICARE 25,442.00 0.00 0.00 0.00 0.00 20,000.00 5,442.00 0.00 0.00
4 SETHI STORE 1,975.00 1,720.00 460.00 2,180.00 0.00 0.00 3,695.00 460.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 429,372.00 1,525,460.00 1,954,832.00
2 VIDYARTHHI SETHI SCHOOL WEARS 580.00 20.00 600.00
3 UNICARE 0.00 0.00 0.00
4 SETHI STORE 1,720.00 460.00 2,180.00
TOTAL 431,672.00 1,525,940.00 1,957,612.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 26,747.00 41,738.00 13,136.00 54,874.00 0.00 25,500.00 42,985.00 12,925.28 210.72
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 9,834.00 10,840.00 19,019.00 29,859.00 0.00 0.00 20,674.00 18,923.63 95.37
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
47,299.00 52,578.00 32,155.00 84,733.00 0.00 25,500.00 74,377.00 31,848.91 306.09
HARYANA
1 FARIDABAD UNIFORM SHOP 29,985.00 11,273.00 0.00 11,273.00 0.00 15,000.00 26,258.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 110,230.00 301,610.00 411,840.00 0.00 109,200.00 #VALUE! 297,816.54 3,793.46
7 MDIS FARIDABAD-89 SEC. 0.00 60,120.00 159,760.00 219,880.00 0.00 60,100.00 20.00 157,888.70 1,871.30
8 RPS GURGRAM JUNIOR 1,020.00 14,400.00 29,270.00 43,670.00 0.00 14,400.00 1,020.00 28,898.39 371.61
9 RPS GURGRAM SENIOUR 534.00 31,470.00 44,430.00 75,900.00 0.00 31,400.00 604.00 44,153.17 276.83
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 227,493.00 535,070.00 762,563.00 0.00 230,100.00 #VALUE! 528,756.80 6,313.20
UTTAR PRADESH
1 DPS INDRAPURAM JR 17,372.00 20,690.00 68,750.00 89,440.00 0.00 0.00 38,062.00 68,073.00 677.00
2 DPS INDRAPURAM SR 60,892.00 70,400.00 190,870.00 261,270.00 0.00 0.00 131,292.00 187,327.19 3,542.81
3 DPS RAJNAGAR EXTENSION 4,070.00 0.00 0.00 0.00 0.00 0.00 4,070.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 19,141.00 5,243.00 151,501.00 156,744.00 0.00 15,000.00 9,384.00 150,185.05 1,315.95
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 12,015.00 3,290.00 25,919.00 29,209.00 0.00 7,500.00 7,805.00 25,860.98 58.02
9 PACIFIC WORLD (SUNDAY) 48,781.00 16,560.00 150,568.00 167,128.00 0.00 63,000.00 2,341.00 148,399.14 2,168.86
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
167,588.00 116,183.00 587,608.00 703,791.00 0.00 85,500.00 198,271.00 579,845.36 7,762.64
JAMMU
1 JAMMU SHOP 132,154.00 172,175.00 252,068.00 424,243.00 250,075.93 1,992.07
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 304,329.00 0.00 0.00
132,154.00 172,175.00 252,068.00 424,243.00 0.00 0.00 304,329.00 250,075.93 1,992.07
MAHRASHTRA
1 DPS- MUMBAI 6,686.00 87,761.00 145,413.00 233,174.00 0.00 0.00 94,447.00 143,979.57 1,433.43
DPS- MUMBAI (m) 0.00 95,962.00 143,585.00 239,547.00 0.00 0.00 95,962.00 142,151.57 1,433.43
6,686.00 183,723.00 288,998.00 472,721.00 0.00 0.00 190,409.00 286,131.14 2,866.86
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 752,152.00 1,695,899.00 2,448,051.00 0.00 341,100.00 #VALUE! 1,676,658.14 19,240.86

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 4,105.00 0.00 0.00 0.00 0.00 0.00 4,105.00 0.00 0.00
6 4,105.00 0.00 0.00 0.00 0.00 0.00 4,105.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 4,105.00 0.00 0.00 0.00 0.00 0.00 4,105.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 3,695.00 10,550.00 5,230.00 15,780.00 0.00 0.00 14,245.00 5,180.26 49.74
TOTAL 3,695.00 10,550.00 5,230.00 15,780.00 0.00 0.00 14,245.00 5,180.26 49.74

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 5,442.00 7,520.00 1,490.00 9,010.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 12,962.00 0.00 0.00
5,442.00 7,520.00 1,490.00 9,010.00 0.00 0.00 12,962.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 5,442.00 7,520.00 1,490.00 9,010.00 0.00 0.00 12,962.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 752,152.00 1,695,899.00 2,448,051.00 0.00 341,100.00 #VALUE! 1,676,658.14 19,240.86
2 VIDYARTHHI SETHI SCHOOL WEARS 4,105.00 0.00 0.00 0.00 0.00 0.00 4,105.00 0.00 0.00
3 UNICARE 5,442.00 7,520.00 1,490.00 9,010.00 0.00 0.00 12,962.00 0.00 1,490.00
4 SETHI STORE 3,695.00 10,550.00 5,230.00 15,780.00 0.00 0.00 14,245.00 5,180.26 49.74
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 752,152.00 1,695,899.00 2,448,051.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00
3 UNICARE 7,520.00 1,490.00 9,010.00
4 SETHI STORE 10,550.00 5,230.00 15,780.00
TOTAL 770,222.00 1,702,619.00 2,472,841.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 42,985.00 24,242.00 15,610.00 39,852.00 0.00 27,500.00 39,727.00 15,564.16 45.84
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 20,674.00 3,845.00 7,089.00 10,934.00 100.00 22,000.00 2,419.00 7,038.01 50.99
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
74,377.00 28,087.00 22,699.00 50,786.00 100.00 49,500.00 52,864.00 22,602.17 96.83
HARYANA
1 FARIDABAD UNIFORM SHOP 26,258.00 6,090.00 9,340.00 15,430.00 0.00 10,000.00 22,348.00 9,295.16 44.84
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 51,802.00 146,590.00 198,392.00 0.00 51,800.00 #VALUE! 145,207.10 1,382.90
7 MDIS FARIDABAD-89 SEC. 20.00 59,480.00 101,670.00 161,150.00 0.00 59,500.00 0.00 100,725.92 944.08
8 RPS GURGRAM JUNIOR 1,020.00 0.00 1,960.00 1,960.00 0.00 0.00 1,020.00 1,960.00 0.00
9 RPS GURGRAM SENIOUR 604.00 6,570.00 9,520.00 16,090.00 0.00 0.00 7,174.00 9,473.53 46.47
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 123,942.00 269,080.00 393,022.00 0.00 121,300.00 #VALUE! 266,661.71 2,418.29
UTTAR PRADESH
1 DPS INDRAPURAM JR 38,062.00 54,710.00 96,790.00 151,500.00 0.00 36,500.00 56,272.00 95,418.12 1,371.88
2 DPS INDRAPURAM SR 131,292.00 0.00 5,530.00 5,530.00 0.00 131,580.00 -288.00 5,530.00 0.00
3 DPS RAJNAGAR EXTENSION 4,070.00 0.00 1,620.00 1,620.00 0.00 0.00 4,070.00 1,586.55 33.45
4 GAURS CITY BOOK SHOP GCB 9,384.00 0.00 96,055.00 96,055.00 0.00 0.00 9,384.00 95,259.43 795.57
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 7,805.00 0.00 15,258.00 15,258.00 0.00 0.00 7,805.00 15,165.92 92.08
9 PACIFIC WORLD (SUNDAY) 2,341.00 18,110.00 183,669.00 201,779.00 0.00 0.00 20,451.00 182,217.91 1,451.09
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
198,271.00 72,820.00 398,922.00 471,742.00 0.00 168,080.00 103,011.00 395,177.93 3,744.07
JAMMU
1 JAMMU SHOP 304,329.00 65,634.00 53,300.00 118,934.00 52,714.28 585.72
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 272,100.00 97,863.00 0.00 0.00
304,329.00 65,634.00 53,300.00 118,934.00 0.00 272,100.00 97,863.00 52,714.28 585.72
MAHRASHTRA
1 DPS- MUMBAI 94,447.00 94,541.00 58,839.00 153,380.00 58,839.00 0.00
DPS- MUMBAI BOOKS 95,962.00 140,620.00 136,568.00 277,188.00 0.00 420,000.00 5,570.00 134,795.22 1,772.78
190,409.00 235,161.00 195,407.00 430,568.00 0.00 420,000.00 5,570.00 193,634.22 1,772.78
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 525,644.00 939,408.00 1,465,052.00 100.00 1,030,980.00 #VALUE! 930,790.31 8,617.69

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 4,105.00 40.00 2,810.00 2,850.00 0.00 0.00 4,145.00 2,810.00 0.00
6 4,105.00 40.00 2,810.00 2,850.00 0.00 0.00 4,145.00 2,810.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 4,105.00 40.00 2,810.00 2,850.00 0.00 0.00 4,145.00 2,810.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 14,245.00 0.00 0.00 0.00 0.00 0.00 14,245.00 0.00 0.00
TOTAL 14,245.00 0.00 0.00 0.00 0.00 0.00 14,245.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 12,962.00 1,550.00 4,720.00 6,270.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 1,670.00 1,670.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 14,512.00 0.00 0.00
12,962.00 1,550.00 6,390.00 7,940.00 0.00 0.00 14,512.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 12,962.00 1,550.00 6,390.00 7,940.00 0.00 0.00 14,512.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 525,644.00 939,408.00 1,465,052.00 100.00 1,030,980.00 #VALUE! 930,790.31 8,617.69
2 VIDYARTHHI SETHI SCHOOL WEARS 4,105.00 40.00 2,810.00 2,850.00 0.00 0.00 4,145.00 2,810.00 0.00
3 UNICARE 12,962.00 1,550.00 6,390.00 7,940.00 0.00 0.00 14,512.00 6,390.00 0.00
 4 SETHI STORE 14,245.00 0.00 0.00 0.00 0.00 0.00 14,245.00 0.00 0.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 525,644.00 939,408.00 1,465,052.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40.00 2,810.00 2,850.00
3 UNICARE 1,550.00 6,390.00 7,940.00
4 SETHI STORE 0.00 0.00 0.00
TOTAL 527,234.00 948,608.00 1,475,842.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 39,727.00 49,999.00 33,209.00 83,208.00 1,710.00 24,130.00 63,886.00 32,967.60 241.40
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 2,419.00 0.00 0.00 0.00 0.00 0.00 2,419.00 0.00 0.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
52,864.00 49,999.00 33,209.00 83,208.00 1,710.00 24,130.00 77,023.00 32,967.60 241.40
HARYANA
1 FARIDABAD UNIFORM SHOP 22,348.00 5,863.00 2,880.00 8,743.00 0.00 0.00 28,211.00 2,827.54 52.46
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 57,430.00 133,530.00 190,960.00 0.00 57,500.00 #VALUE! 131,995.15 1,534.85
7 MDIS FARIDABAD-89 SEC. 0.00 83,290.00 114,860.00 198,150.00 0.00 79,300.00 3,990.00 113,524.40 1,335.60
8 RPS GURGRAM JUNIOR 1,020.00 11,080.00 19,850.00 30,930.00 0.00 10,000.00 2,100.00 19,751.23 98.77
9 RPS GURGRAM SENIOUR 7,174.00 12,740.00 6,960.00 19,700.00 0.00 20,000.00 -86.00 6,913.33 46.67
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 170,403.00 278,080.00 448,483.00 0.00 166,800.00 #VALUE! 275,011.65 3,068.35
UTTAR PRADESH
1 DPS INDRAPURAM JR 56,272.00 47,030.00 93,660.00 140,690.00 0.00 54,710.00 48,592.00 92,719.08 940.92
2 DPS INDRAPURAM SR -288.00 0.00 0.00 0.00 0.00 0.00 -288.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 4,070.00 36,980.00 124,630.00 161,610.00 0.00 0.00 41,050.00 123,442.94 1,187.06
4 GAURS CITY BOOK SHOP GCB 9,384.00 6,410.00 330,115.00 336,525.00 0.00 0.00 15,794.00 326,804.60 3,310.40
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 7,805.00 100.00 47,389.00 47,489.00 0.00 0.00 7,905.00 46,951.48 437.52
9 PACIFIC WORLD (SUNDAY) 20,451.00 20,860.00 118,500.00 139,360.00 0.00 19,600.00 21,711.00 117,309.44 1,190.56
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
103,011.00 111,380.00 714,294.00 825,674.00 0.00 74,310.00 140,081.00 707,227.54 7,066.46
JAMMU
1 JAMMU SHOP 97,863.00 44,464.00 24,274.00 68,738.00 24,092.10 181.90
2 KATRA JAMMU 0.00 2,210.00 0.00 2,210.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 70,110.00 74,427.00 0.00 0.00
97,863.00 46,674.00 24,274.00 70,948.00 0.00 70,110.00 74,427.00 24,092.10 181.90
MAHRASHTRA
1 DPS- MUMBAI 5,570.00 28,462.00 81,573.00 110,035.00 81,573.00 0.00
DPS- MUMBAI (m) 0.00 82,983.00 254,633.00 337,616.00 0.00 15,000.00 102,015.00 237,334.56 2,178.00 15,120.00
5,570.00 111,445.00 336,206.00 447,651.00 0.00 15,000.00 102,015.00 318,907.56 2,178.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 2,220.00 0.00 2,220.00 0.00 2,220.00 0.00 0.00 0.00
0.00 2,220.00 0.00 2,220.00 0.00 2,220.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 489,901.00 1,386,063.00 1,878,184.00 1,710.00 350,350.00 #VALUE! 1,358,206.45 12,736.11

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 4,145.00 8,054.00 15,800.00 23,854.00 0.00 0.00 12,199.00 15,773.46 26.54
6 4,145.00 11,554.00 15,800.00 27,354.00 0.00 3,500.00 12,199.00 15,773.46 26.54
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 4,145.00 11,554.00 15,800.00 27,354.00 0.00 3,500.00 12,199.00 15,773.46 26.54
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 14,245.00 6,320.00 7,210.00 13,530.00 2,000.00 12,250.00 6,315.00 7,210.00 0.00
TOTAL 14,245.00 6,320.00 7,210.00 13,530.00 2,000.00 12,250.00 6,315.00 7,210.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 14,512.00 1,870.00 0.00 1,870.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 750.00 0.00 750.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 220.00 12,000.00 4,912.00 0.00 0.00
14,512.00 2,620.00 0.00 2,620.00 220.00 12,000.00 4,912.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 14,512.00 2,620.00 0.00 2,620.00 220.00 12,000.00 4,912.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 489,901.00 1,386,063.00 1,878,184.00 1,710.00 350,350.00 #VALUE! 1,358,206.45 27,856.55
2 VIDYARTHHI SETHI SCHOOL WEARS 4,145.00 11,554.00 15,800.00 27,354.00 0.00 3,500.00 12,199.00 15,773.46 26.54
3 UNICARE 14,512.00 2,620.00 0.00 2,620.00 220.00 12,000.00 4,912.00 0.00 0.00
4 SETHI STORE 14,245.00 6,320.00 7,210.00 13,530.00 2,000.00 12,250.00 6,315.00 7,210.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 489,901.00 1,386,063.00 1,875,964.00
2 VIDYARTHHI SETHI SCHOOL WEARS 11,554.00 15,800.00 27,354.00
3 UNICARE 2,620.00 0.00 2,620.00
4 SETHI STORE 6,320.00 7,210.00 13,530.00
TOTAL 510,395.00 1,409,073.00 1,919,468.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 63,886.00 35,026.00 27,837.00 62,863.00 0.00 50,000.00 48,912.00 27,669.56 167.44
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 2,419.00 8,515.00 11,964.00 20,479.00 0.00 0.00 10,934.00 11,936.00 28.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
77,023.00 43,541.00 39,801.00 83,342.00 0.00 50,000.00 70,564.00 39,605.56 195.44
HARYANA
1 FARIDABAD UNIFORM SHOP 28,211.00 14,680.00 8,370.00 23,050.00 0.00 12,000.00 30,891.00 8,244.30 125.70
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 80,692.00 161,722.00 242,414.00 0.00 86,700.00 #VALUE! 160,244.36 1,477.64
7 MDIS FARIDABAD-89 SEC. 3,990.00 68,450.00 184,670.00 253,120.00 0.00 68,500.00 3,940.00 182,872.29 1,797.71
8 RPS GURGRAM JUNIOR 2,100.00 0.00 8,570.00 8,570.00 0.00 0.00 2,100.00 8,570.00 0.00
9 RPS GURGRAM SENIOUR -86.00 12,830.00 3,860.00 16,690.00 0.00 0.00 12,744.00 3,834.18 25.82
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 176,652.00 367,192.00 543,844.00 0.00 167,200.00 #VALUE! 363,765.13 3,426.87
UTTAR PRADESH
1 DPS INDRAPURAM JR 48,592.00 85,500.00 215,300.00 300,800.00 0.00 47,050.00 87,042.00 213,215.07 2,084.93
2 DPS INDRAPURAM SR -288.00 3,210.00 1,130.00 4,340.00 0.00 0.00 2,922.00 1,130.00 0.00
3 DPS RAJNAGAR EXTENSION 41,050.00 64,080.00 140,070.00 204,150.00 0.00 0.00 105,130.00 138,754.93 1,315.07
4 GAURS CITY BOOK SHOP GCB 15,794.00 5,670.00 519,282.00 524,952.00 0.00 16,300.00 5,164.00 514,692.88 4,589.12
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 7,905.00 2,060.00 32,859.00 34,919.00 0.00 0.00 9,965.00 32,604.00 255.00
9 PACIFIC WORLD (SUNDAY) 21,711.00 28,180.00 217,628.00 245,808.00 0.00 0.00 49,891.00 215,782.54 1,845.46
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 0.00
140,081.00 188,700.00 1,126,269.00 1,314,969.00 0.00 63,350.00 265,431.00 1,116,179.42 10,089.58
JAMMU
1 JAMMU SHOP 74,427.00 43,670.00 40,839.00 84,509.00 40,650.66 188.34
2 KATRA JAMMU 0.00 0.00 4,860.00 4,860.00 0.00 4,860.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 41,500.00 76,597.00 0.00 0.00
74,427.00 43,670.00 45,699.00 89,369.00 0.00 41,500.00 76,597.00 40,650.66 5,048.34
MAHRASHTRA
1 DPS- MUMBAI 102,015.00 26,605.00 69,465.00 96,070.00 69,465.00 0.00
DPS- MUMBAI (m) 0.00 101,853.00 425,794.00 527,647.00 0.00 206,000.00 24,473.00 356,655.73 5,262.27 63,876.00
102,015.00 128,458.00 495,259.00 623,717.00 0.00 206,000.00 24,473.00 426,120.73 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 1,600.00 0.00 1,600.00 0.00 1,600.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 11,400.00 0.00 11,400.00 0.00 11,400.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 13,000.00 0.00 13,000.00 0.00 13,000.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 594,021.00 2,074,220.00 2,668,241.00 0.00 541,050.00 #VALUE! 1,986,321.50 18,760.23

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 4,450.00 4,450.00 0.00 0.00 0.00 4,450.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 12,199.00 1,930.00 19,815.00 21,745.00 0.00 0.00 14,129.00 19,615.01 199.99
6 12,199.00 1,930.00 24,265.00 26,195.00 0.00 0.00 14,129.00 24,065.01 199.99
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 12,199.00 1,930.00 24,265.00 26,195.00 0.00 0.00 14,129.00 24,065.01 199.99
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 6,315.00 15,485.00 0.00 15,485.00 0.00 0.00 21,800.00 0.00 0.00
TOTAL 6,315.00 15,485.00 0.00 15,485.00 0.00 0.00 21,800.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 4,912.00 6,600.00 6,310.00 12,910.00 6,811.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 11,512.00 0.00 0.00
4,912.00 6,600.00 6,310.00 12,910.00 0.00 0.00 11,512.00 6,811.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 4,912.00 6,600.00 6,310.00 12,910.00 0.00 0.00 11,512.00 6,811.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 594,021.00 2,074,220.00 2,668,241.00 0.00 541,050.00 #VALUE! 1,986,321.50 87,898.50
2 VIDYARTHHI SETHI SCHOOL WEARS 12,199.00 1,930.00 24,265.00 26,195.00 0.00 0.00 14,129.00 24,065.01 199.99
3 UNICARE 4,912.00 6,600.00 6,310.00 12,910.00 0.00 0.00 11,512.00 6,811.00 -501.00
4 SETHI STORE 6,315.00 15,485.00 0.00 15,485.00 0.00 0.00 21,800.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 594,021.00 2,074,220.00 2,668,241.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,930.00 24,265.00 26,195.00
3 UNICARE 6,600.00 6,310.00 12,910.00
4 SETHI STORE 15,485.00 0.00 15,485.00
TOTAL 618,036.00 2,104,795.00 2,722,831.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 48,912.00 32,534.00 15,989.00 48,523.00 0.00 32,000.00 49,446.00 15,902.58 86.42
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 10,934.00 4,690.00 9,950.00 14,640.00 0.00 10,000.00 5,624.00 9,942.83 7.17
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
70,564.00 37,224.00 25,939.00 63,163.00 0.00 42,000.00 65,788.00 25,845.41 93.59
HARYANA
1 FARIDABAD UNIFORM SHOP 30,891.00 18,084.00 12,910.00 30,994.00 0.00 14,000.00 34,975.00 12,799.96 110.04
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 59,250.00 193,580.00 252,830.00 0.00 55,200.00 #VALUE! 191,429.25 2,150.75
7 MDIS FARIDABAD-89 SEC. 3,940.00 22,640.00 84,630.00 107,270.00 0.00 22,600.00 3,980.00 84,135.49 494.51
8 RPS GURGRAM JUNIOR 2,100.00 1,720.00 2,480.00 4,200.00 0.00 3,820.00 0.00 2,452.39 27.61
9 RPS GURGRAM SENIOUR 12,744.00 11,740.00 12,670.00 24,410.00 0.00 20,680.00 3,804.00 12,648.63 21.37
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 113,434.00 306,270.00 419,704.00 0.00 116,300.00 #VALUE! 303,465.72 2,804.28
UTTAR PRADESH
1 DPS INDRAPURAM JR 87,042.00 95,580.00 209,370.00 304,950.00 0.00 84,500.00 98,122.00 207,505.15 1,864.85
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 105,130.00 50,591.00 113,890.00 164,481.00 0.00 149,960.00 5,761.00 112,573.72 1,316.28
4 GAURS CITY BOOK SHOP GCB 5,164.00 35,964.00 471,628.00 507,592.00 0.00 40,000.00 1,128.00 468,163.48 3,464.52
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 9,965.00 8,280.00 55,100.00 63,380.00 0.00 4,000.00 14,245.00 54,586.19 513.81
9 PACIFIC WORLD (SUNDAY) 49,891.00 16,270.00 115,956.00 132,226.00 0.00 48,000.00 18,161.00 114,699.82 1,256.18
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 1,790.00 650.00 2,190.00 2,840.00 0.00 0.00 2,440.00 2,182.55 7.45
265,431.00 207,335.00 968,134.00 1,175,469.00 0.00 326,460.00 146,306.00 959,710.91 8,423.09
JAMMU
1 JAMMU SHOP 76,597.00 56,095.00 75,000.00 131,095.00 74,480.18 519.82
2 KATRA JAMMU 0.00 0.00 2,220.00 2,220.00 2,220.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 43,700.00 88,992.00 0.00 0.00
76,597.00 56,095.00 77,220.00 133,315.00 0.00 43,700.00 88,992.00 76,700.18 519.82
MAHRASHTRA
1 DPS- MUMBAI 24,473.00 48,080.00 83,440.00 131,520.00 83,440.00 0.00
DPS- MUMBAI (m) 0.00 140979 282,715.00 423,694.00 0.00 190,000.00 23,532.00 255,895.05 3,305.95 23,514.00
24,473.00 189,059.00 366,155.00 555,214.00 0.00 190,000.00 23,532.00 339,335.05 3,305.95
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 603,147.00 1,743,718.00 2,346,865.00 0.00 718,460.00 #VALUE! 1,705,057.27 15,146.73

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 14,129.00 1,090.00 10,179.00 11,269.00 0.00 7,000.00 8,219.00 10,122.42 56.58
6 14,129.00 1,090.00 10,179.00 11,269.00 0.00 7,000.00 8,219.00 10,122.42 56.58
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 14,129.00 1,090.00 10,179.00 11,269.00 0.00 7,000.00 8,219.00 10,122.42 56.58
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 21,800.00 10,270.00 1,300.00 11,570.00 0.00 21,810.00 10,260.00 1,276.99 23.01
TOTAL 21,800.00 10,270.00 1,300.00 11,570.00 0.00 21,810.00 10,260.00 1,276.99 23.01

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 11,512.00 18,690.00 3,740.00 22,430.00 3,740.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 100.00 10,000.00 20,102.00 0.00 0.00
11,512.00 18,690.00 3,740.00 22,430.00 100.00 10,000.00 20,102.00 3,740.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 11,512.00 18,690.00 3,740.00 22,430.00 100.00 10,000.00 20,102.00 3,740.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 603,147.00 1,743,718.00 2,346,865.00 0.00 718,460.00 #VALUE! 1,705,057.27 38,660.73
2 VIDYARTHHI SETHI SCHOOL WEARS 14,129.00 1,090.00 10,179.00 11,269.00 0.00 7,000.00 8,219.00 10,122.42 56.58
3 UNICARE 11,512.00 18,690.00 3,740.00 22,430.00 100.00 10,000.00 20,102.00 3,740.00 0.00
4 SETHI STORE 21,800.00 10,270.00 1,300.00 11,570.00 0.00 21,810.00 10,260.00 1,276.99 23.01
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 603,147.00 1,743,718.00 2,346,865.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,090.00 10,179.00 11,269.00
3 UNICARE 18,690.00 3,740.00 22,430.00
4 SETHI STORE 10,270.00 1,300.00 11,570.00
TOTAL 633,197.00 1,758,937.00 2,392,134.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 49,446.00 32,058.00 18,028.00 50,086.00 1,100.00 30,500.00 49,904.00 17,877.15 150.85
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 5,624.00 6,205.00 14,824.00 21,029.00 0.00 0.00 11,829.00 14,526.33 297.67
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
65,788.00 38,263.00 32,852.00 71,115.00 1,100.00 30,500.00 72,451.00 32,403.48 448.52
HARYANA
1 FARIDABAD UNIFORM SHOP 34,975.00 4,180.00 940.00 5,120.00 0.00 0.00 39,155.00 920.59 19.41
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 41,030.00 197,440.00 238,470.00 0.00 38,500.00 #VALUE! 195,383.97 2,056.03
7 MDIS FARIDABAD-89 SEC. 3,980.00 29,250.00 122,350.00 151,600.00 0.00 26,300.00 6,930.00 120,803.02 1,546.98
8 RPS GURGRAM JUNIOR 0.00 0.00 920.00 920.00 0.00 0.00 0.00 920.00 0.00
9 RPS GURGRAM SENIOUR 3,804.00 14,950.00 4,640.00 19,590.00 0.00 0.00 18,754.00 4,606.90 33.10
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 89,410.00 326,290.00 415,700.00 0.00 64,800.00 #VALUE! 322,634.48 3,655.52
UTTAR PRADESH
1 DPS INDRAPURAM JR 98,122.00 35,620.00 102,050.00 137,670.00 0.00 126,300.00 7,442.00 100,798.89 1,251.11
2 DPS INDRAPURAM SR 2,922.00 0.00 3,130.00 3,130.00 0.00 0.00 2,922.00 0.00 3,130.00
3 DPS RAJNAGAR EXTENSION 5,761.00 18,850.00 57,100.00 75,950.00 0.00 20,800.00 3,811.00 56,736.33 363.67
4 GAURS CITY BOOK SHOP GCB 1,128.00 95,418.00 673,675.00 769,093.00 0.00 95,220.00 1,326.00 667,212.90 6,462.10
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 35,240.00 57,030.00 92,270.00 0.00 35,240.00 0.00 0.00 57,030.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 14,245.00 7,980.00 46,790.00 54,770.00 0.00 7,980.00 14,245.00 46,279.91 510.09
9 PACIFIC WORLD (SUNDAY) 18,161.00 16,910.00 177,449.00 194,359.00 0.00 15,800.00 19,271.00 175,508.05 1,940.95
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 610.00 58,256.00 271,743.00 329,999.00 0.00 54,860.00 4,006.00 269,935.28 1,807.72
12 INDUS VALLEY SCHOOL NOIDA 2,440.00 9,550.00 49,660.00 59,210.00 0.00 10,100.00 1,890.00 49,053.06 606.94
146,306.00 277,824.00 1,438,627.00 1,716,451.00 0.00 366,300.00 57,830.00 1,365,524.42 73,102.58
JAMMU
1 JAMMU SHOP 88,992.00 35,502.00 50,884.00 86,386.00 50,393.68 490.32
2 KATRA JAMMU 0.00 43,680.00 6,650.00 50,330.00 6,650.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 56,000.00 112,174.00 0.00 0.00
88,992.00 79,182.00 57,534.00 136,716.00 0.00 56,000.00 112,174.00 57,043.68 490.32
MAHRASHTRA
1 DPS- MUMBAI 23,532.00 29,746.00 104,119.00 133,865.00 102,713.65 1,405.35
2 DPS- MUMBAI (m) 0.00 63,696.00 204,338.00 268,034.00 0.00 99,500.00 17,474.00 189,876.65 1,405.35 13,056.00
23,532.00 93,442.00 308,457.00 401,899.00 0.00 99,500.00 17,474.00 292,590.30 2,810.70
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 578,121.00 2,163,760.00 2,741,881.00 1,100.00 617,100.00 #VALUE! 2,070,196.36 80,507.64

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 8,219.00 7,279.00 18,163.00 25,442.00 0.00 0.00 15,498.00 17,995.60 167.40
6 8,219.00 7,279.00 18,163.00 25,442.00 0.00 0.00 15,498.00 17,995.60 167.40
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 8,219.00 7,279.00 18,163.00 25,442.00 0.00 0.00 15,498.00 17,995.60 167.40
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 10,260.00 7,830.00 990.00 8,820.00 0.00 10,270.00 7,820.00 985.33 4.67
TOTAL 10,260.00 7,830.00 990.00 8,820.00 0.00 10,270.00 7,820.00 985.33 4.67

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 20,102.00 14,470.00 10,290.00 24,760.00 10,127.50 162.50
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 1,200.00 18,500.00 14,872.00 0.00 0.00
20,102.00 14,470.00 10,290.00 24,760.00 1,200.00 18,500.00 14,872.00 10,127.50 162.50
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 20,102.00 14,470.00 10,290.00 24,760.00 1,200.00 18,500.00 14,872.00 10,127.50 162.50

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 578,121.00 2,163,760.00 2,741,881.00 1,100.00 617,100.00 #VALUE! 2,070,196.36 93,563.64
2 VIDYARTHHI SETHI SCHOOL WEARS 8,219.00 7,279.00 18,163.00 25,442.00 0.00 0.00 15,498.00 17,995.60 167.40
3 UNICARE 20,102.00 14,470.00 10,290.00 24,760.00 1,200.00 18,500.00 14,872.00 10,127.50 162.50
4 SETHI STORE 10,260.00 7,830.00 990.00 8,820.00 0.00 10,270.00 7,820.00 985.33 4.67
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 578,121.00 2,163,760.00 2,741,881.00
2 VIDYARTHHI SETHI SCHOOL WEARS 7,279.00 18,163.00 25,442.00
3 UNICARE 14,470.00 10,290.00 24,760.00
4 SETHI STORE 7,830.00 990.00 8,820.00
TOTAL 607,700.00 2,193,203.00 2,800,903.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 49,904.00 38,255.00 41,835.00 80,090.00 1,510.00 0.00 86,649.00 0.00 529.78
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 11,829.00 11,723.00 29,581.00 41,304.00 0.00 0.00 23,552.00 0.00 207.12
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
72,451.00 49,978.00 71,416.00 121,394.00 1,510.00 0.00 120,919.00 0.00 736.90
HARYANA
1 FARIDABAD UNIFORM SHOP 39,155.00 16,846.00 25,259.00 42,105.00 0.00 20,000.00 36,001.00 0.00 351.33
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 183,040.00 584,680.00 767,720.00 0.00 183,000.00 #VALUE! 0.00 7,262.40
7 MDIS FARIDABAD-89 SEC. 6,930.00 157,060.00 413,690.00 570,750.00 0.00 158,000.00 5,990.00 0.00 5,029.52
8 RPS GURGRAM JUNIOR 0.00 38,590.00 74,100.00 112,690.00 0.00 38,590.00 0.00 0.00 326.46
9 RPS GURGRAM SENIOUR 18,754.00 0.00 0.00 0.00 0.00 14,710.00 4,044.00 0.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 395,536.00 1,097,729.00 1,493,265.00 0.00 414,300.00 #VALUE! 0.00 12,969.71
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,442.00 86,000.00 235,940.00 321,940.00 0.00 0.00 93,442.00 0.00 3,052.30
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 3,811.00 8,115.00 40,592.00 48,707.00 0.00 8,400.00 3,526.00 0.00 274.37
4 GAURS CITY BOOK SHOP GCB 1,326.00 50,490.00 906,665.00 957,155.00 0.00 50,490.00 1,326.00 0.00 9,278.74
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 12,940.00 54,848.00 67,788.00 0.00 12,940.00 0.00 0.00 355.76
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 14,245.00 2,160.00 104,719.00 106,879.00 0.00 2,010.00 14,395.00 0.00 907.43
9 PACIFIC WORLD (SUNDAY) 19,271.00 26,280.00 211,448.00 237,728.00 0.00 0.00 45,551.00 0.00 2,415.17
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,006.00 116,826.00 491,150.00 607,976.00 0.00 116,695.00 4,137.00 0.00 2,649.63
12 INDUS VALLEY SCHOOL NOIDA 1,890.00 3,870.00 29,110.00 32,980.00 0.00 0.00 5,760.00 0.00 57.70
57,830.00 306,681.00 2,074,472.00 2,381,153.00 0.00 190,535.00 173,976.00 0.00 18,991.10
JAMMU
1 JAMMU SHOP 112,174.00 33,493.00 129,646.00 163,139.00 0.00 929.87
2 KATRA JAMMU 0.00 24,980.00 27,670.00 52,650.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 60,500.00 110,147.00 0.00 0.00
112,174.00 58,473.00 157,316.00 215,789.00 0.00 60,500.00 110,147.00 0.00 929.87
MAHRASHTRA
1 DPS- MUMBAI 17,474.00 33,020.00 115,465.00 148,485.00 0.00 3,980.41
2 DPS- MUMBAI (m) 0.00 46,077.00 338,088.00 384,165.00 0.00 75,000.00 21,571.00 0.00 0.00 5,736.00
17,474.00 79,097.00 453,553.00 532,650.00 0.00 75,000.00 21,571.00 0.00 3,980.41
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 889,765.00 3,854,486.00 4,744,251.00 1,510.00 740,335.00 #VALUE! 0.00 37,607.99

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 15,498.00 5,620.00 7,285.00 12,905.00 0.00 0.00 21,118.00 0.00 26.03
6 15,498.00 5,620.00 7,285.00 12,905.00 0.00 0.00 21,118.00 0.00 26.03
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 15,498.00 5,620.00 7,285.00 12,905.00 0.00 0.00 21,118.00 0.00 26.03
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 7,820.00 5,270.00 1,030.00 6,300.00 0.00 0.00 13,090.00 0.00 0.00
TOTAL 7,820.00 5,270.00 1,030.00 6,300.00 0.00 0.00 13,090.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 14,872.00 5,640.00 6,790.00 12,430.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 20,512.00 0.00 0.00
14,872.00 5,640.00 6,790.00 12,430.00 0.00 0.00 20,512.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 14,872.00 5,640.00 6,790.00 12,430.00 0.00 0.00 20,512.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 889,765.00 3,854,486.00 4,744,251.00 1,510.00 740,335.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 15,498.00 5,620.00 7,285.00 12,905.00 0.00 0.00 21,118.00 0.00 0.00
3 UNICARE 14,872.00 5,640.00 6,790.00 12,430.00 0.00 0.00 20,512.00 0.00 0.00
 4 SETHI STORE 7,820.00 5,270.00 1,030.00 6,300.00 0.00 0.00 13,090.00 0.00 0.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 889,765.00 3,854,486.00 4,744,251.00
2 VIDYARTHHI SETHI SCHOOL WEARS 5,620.00 7,285.00 12,905.00
3 UNICARE 5,640.00 6,790.00 12,430.00
4 SETHI STORE 5,270.00 1,030.00 6,300.00
TOTAL 906,295.00 3,869,591.00 4,775,886.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 86,649.00 36,032.00 23,917.00 59,949.00 0.00 97,500.00 25,181.00 0.00 202.95
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 23,552.00 9,039.00 16,245.00 25,284.00 1,080.00 22,500.00 9,011.00 0.00 146.33
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
120,919.00 45,071.00 40,162.00 85,233.00 1,080.00 120,000.00 44,910.00 0.00 349.28
HARYANA
1 FARIDABAD UNIFORM SHOP 36,001.00 25,185.00 71,425.00 96,610.00 0.00 20,000.00 41,186.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 19,980.00 103,010.00 122,990.00 0.00 20,000.00 #VALUE! 0.00 1,330.42
7 MDIS FARIDABAD-89 SEC. 5,990.00 9,830.00 18,290.00 28,120.00 0.00 9,800.00 6,020.00 0.00 145.52
8 RPS GURGRAM JUNIOR 0.00 1,810.00 6,900.00 8,710.00 0.00 0.00 1,810.00 0.00 61.24
9 RPS GURGRAM SENIOUR 4,044.00 0.00 0.00 0.00 0.00 0.00 4,044.00 0.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 56,805.00 199,625.00 256,430.00 0.00 49,800.00 #VALUE! 0.00 1,537.18
UTTAR PRADESH
1 DPS INDRAPURAM JR 93,442.00 17,490.00 27,700.00 45,190.00 0.00 101,900.00 9,032.00 0.00 246.90
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 3,526.00 0.00 0.00 0.00 0.00 0.00 3,526.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 1,326.00 20,436.00 382,758.00 403,194.00 0.00 20,436.00 1,326.00 0.00 4,041.61
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 14,395.00 6,260.00 44,507.00 50,767.00 0.00 6,564.00 14,091.00 0.00 468.10
9 PACIFIC WORLD (SUNDAY) 45,551.00 22,751.00 202,450.00 225,201.00 0.00 65,300.00 3,002.00 0.00 2,460.26
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 5,760.00 0.00 0.00 0.00 0.00 0.00 5,760.00 0.00 0.00
173,976.00 66,937.00 657,415.00 724,352.00 0.00 194,200.00 46,713.00 0.00 7,216.87
JAMMU
1 JAMMU SHOP 110,147.00 75,528.00 96,508.00 172,036.00 0.00 943.12
2 KATRA JAMMU 0.00 290.00 1,690.00 1,980.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 3,289.00 182,676.00 0.00 0.00
110,147.00 75,818.00 98,198.00 174,016.00 0.00 3,289.00 182,676.00 0.00 943.12
MAHRASHTRA
1 DPS- MUMBAI 21,571.00 27,035.00 90,005.00 117,040.00 0.00 4,052.00
2 DPS- MUMBAI (m) 0.00 81,408.00 319,732.00 401,140.00 0.00 180,000.00 -49,986.00 0.00 0.00 20,372.00
21,571.00 108,443.00 409,737.00 518,180.00 0.00 180,000.00 -49,986.00 0.00 4,052.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 353,074.00 1,405,137.00 1,758,211.00 1,080.00 547,289.00 #VALUE! 0.00 14,098.45

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
6 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 13,090.00 1,050.00 7,910.00 8,960.00 0.00 0.00 14,140.00 0.00 0.00
TOTAL 13,090.00 1,050.00 7,910.00 8,960.00 0.00 0.00 14,140.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 20,512.00 1,800.00 9,200.00 11,000.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 220.00 220.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 22,312.00 0.00 0.00
20,512.00 1,800.00 9,420.00 11,220.00 0.00 0.00 22,312.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 20,512.00 1,800.00 9,420.00 11,220.00 0.00 0.00 22,312.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 353,074.00 1,405,137.00 1,758,211.00 1,080.00 547,289.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
3 UNICARE 20,512.00 1,800.00 9,420.00 11,220.00 0.00 0.00 22,312.00 0.00 0.00
4 SETHI STORE 13,090.00 1,050.00 7,910.00 8,960.00 0.00 0.00 14,140.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 353,074.00 1,405,137.00 1,758,211.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00
3 UNICARE 1,800.00 9,420.00 11,220.00
4 SETHI STORE 1,050.00 7,910.00 8,960.00
TOTAL 355,924.00 1,422,467.00 1,778,391.00

3000/- cash pending

 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 25,181.00 0.00 0.00 0.00 0.00 0.00 25,181.00 0.00 0.00
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 9,011.00 0.00 0.00 0.00 0.00 0.00 9,011.00 0.00 0.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
44,910.00 0.00 0.00 0.00 0.00 0.00 44,910.00 0.00 0.00
HARYANA
1 FARIDABAD UNIFORM SHOP 41,186.00 0.00 0.00 0.00 0.00 0.00 41,186.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
7 MDIS FARIDABAD-89 SEC. 6,020.00 0.00 0.00 0.00 0.00 0.00 6,020.00 0.00 0.00
8 RPS GURGRAM JUNIOR 1,810.00 0.00 0.00 0.00 0.00 0.00 1,810.00 0.00 0.00
9 RPS GURGRAM SENIOUR 4,044.00 0.00 0.00 0.00 0.00 0.00 4,044.00 0.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 9,032.00 0.00 0.00 0.00 0.00 0.00 9,032.00 0.00 0.00
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 3,526.00 0.00 0.00 0.00 0.00 0.00 3,526.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 1,326.00 0.00 0.00 0.00 0.00 0.00 1,326.00 0.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 14,091.00 0.00 0.00 0.00 0.00 0.00 14,091.00 0.00 0.00
9 PACIFIC WORLD (SUNDAY) 3,002.00 0.00 0.00 0.00 0.00 0.00 3,002.00 0.00 0.00
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 5,760.00 0.00 0.00 0.00 0.00 0.00 5,760.00 0.00 0.00
46,713.00 0.00 0.00 0.00 0.00 0.00 46,713.00 0.00 0.00
JAMMU
1 JAMMU SHOP 182,676.00 0.00 0.00 0.00 0.00 0.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 182,676.00 0.00 0.00
182,676.00 0.00 0.00 0.00 0.00 0.00 182,676.00 0.00 0.00
MAHRASHTRA
1 DPS- MUMBAI -49,986.00 0.00 4,220.00 4,220.00 0.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00 30,128.00 30,128.00 0.00 0.00 -49,986.00 0.00 0.00 24,136.00
-49,986.00 0.00 34,348.00 34,348.00 0.00 0.00 -49,986.00 0.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 0.00 34,348.00 34,348.00 0.00 0.00 #VALUE! 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
6 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 14,140.00 0.00 0.00 0.00 0.00 0.00 14,140.00 0.00 0.00
TOTAL 14,140.00 0.00 0.00 0.00 0.00 0.00 14,140.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 22,312.00 0.00 0.00 0.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 22,312.00 0.00 0.00
22,312.00 0.00 0.00 0.00 0.00 0.00 22,312.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 22,312.00 0.00 0.00 0.00 0.00 0.00 22,312.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 0.00 34,348.00 34,348.00 0.00 0.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 21,118.00 0.00 0.00 0.00 0.00 0.00 21,118.00 0.00 0.00
3 UNICARE 22,312.00 0.00 0.00 0.00 0.00 0.00 22,312.00 0.00 0.00
4 SETHI STORE 14,140.00 0.00 0.00 0.00 0.00 0.00 14,140.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 0.00 34,348.00 34,348.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00
3 UNICARE 0.00 0.00 0.00
4 SETHI STORE 0.00 0.00 0.00
TOTAL 0.00 34,348.00 34,348.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 25,181.00 126,631.00 71,792.00 198,423.00 2,700.00 73,000.00 76,112.00 0.00 598.44
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 9,011.00 30,015.00 20,534.00 50,549.00 0.00 21,500.00 17,526.00 0.00 43.82
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
44,910.00 156,646.00 92,326.00 248,972.00 2,700.00 94,500.00 104,356.00 0.00 642.26
HARYANA
1 FARIDABAD UNIFORM SHOP 41,186.00 25,170.00 21,110.00 46,280.00 0.00 25,000.00 41,356.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 169,139.00 424,131.00 593,270.00 0.00 169,200.00 #VALUE! 0.00 4,283.05
7 MDIS FARIDABAD-89 SEC. 6,020.00 72,670.00 209,906.00 282,576.00 0.00 72,700.00 5,990.00 0.00 2,098.04
8 RPS GURGRAM JUNIOR 1,810.00 10,780.00 29,430.00 40,210.00 0.00 0.00 12,590.00 0.00 150.55
9 RPS GURGRAM SENIOUR 4,044.00 17,020.00 22,570.00 39,590.00 0.00 0.00 21,064.00 0.00 57.42
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 294,779.00 707,147.00 1,001,926.00 0.00 266,900.00 #VALUE! 0.00 6,589.06
UTTAR PRADESH
1 DPS INDRAPURAM JR 9,032.00 78,700.00 184,070.00 262,770.00 0.00 80,278.00 7,454.00 0.00 1,899.59
2 DPS INDRAPURAM SR 2,922.00 74,522.00 199,958.00 274,480.00 0.00 74,522.00 2,922.00 0.00 1,820.61
3 DPS RAJNAGAR EXTENSION 3,526.00 19,599.00 27,080.00 46,679.00 0.00 0.00 23,125.00 0.00 502.85
4 GAURS CITY BOOK SHOP GCB 1,326.00 122,737.00 725,184.00 847,921.00 0.00 122,737.00 1,326.00 0.00 6,812.80
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 14,091.00 7,070.00 87,338.00 94,408.00 0.00 5,563.00 15,598.00 0.00 573.30
9 PACIFIC WORLD (SUNDAY) 3,002.00 61,230.00 141,050.00 202,280.00 0.00 61,300.00 2,932.00 0.00 1,349.96
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 5,760.00 0.00 0.00 0.00 0.00 0.00 5,760.00 0.00 0.00
46,713.00 363,858.00 1,364,680.00 1,728,538.00 0.00 344,400.00 66,171.00 0.00 12,959.11
JAMMU
1 JAMMU SHOP 182,676.00 121,998.00 172,521.00 294,519.00 0.00 1,413.23
2 KATRA JAMMU 0.00 5,320.00 14,080.00 19,400.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 134,300.00 175,694.00 0.00 0.00
182,676.00 127,318.00 186,601.00 313,919.00 0.00 134,300.00 175,694.00 0.00 1,413.23
MAHRASHTRA
1 DPS- MUMBAI -49,986.00 42,490.00 146,240.00 188,730.00 0.00 4,815.13
DPS- MUMBAI (m) 0.00 112,914.00 413,912.00 526,826.00 0.00 0.00 105,418.00 0.00 0.00 32,537.00
-49,986.00 155,404.00 560,152.00 715,556.00 0.00 0.00 105,418.00 0.00 4,815.13
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,098,005.00 2,910,906.00 4,008,911.00 2,700.00 840,100.00 #VALUE! 0.00 26,418.79

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 21,118.00 70.00 12,837.00 12,907.00 0.00 0.00 21,188.00 0.00 0.00
6 21,118.00 70.00 12,837.00 12,907.00 0.00 0.00 21,188.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 21,118.00 70.00 12,837.00 12,907.00 0.00 0.00 21,188.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 14,140.00 26,070.00 16,950.00 43,020.00 2,000.00 12,150.00 26,060.00 0.00 0.00
TOTAL 14,140.00 26,070.00 16,950.00 43,020.00 2,000.00 12,150.00 26,060.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 22,312.00 106,939.00 43,850.00 150,789.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 120.00 120.00 240.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 100,500.00 28,871.00 0.00 0.00
22,312.00 107,059.00 43,970.00 151,029.00 0.00 100,500.00 28,871.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 140,900.00 130,800.00 271,700.00 140,900.00 0.00 130,800.00
0.00 140,900.00 130,800.00 271,700.00 0.00 0.00 140,900.00 0.00 130,800.00

Total (UNICARE) 22,312.00 247,959.00 174,770.00 422,729.00 0.00 100,500.00 169,771.00 0.00 130,800.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,098,005.00 2,910,906.00 4,008,911.00 2,700.00 840,100.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 21,118.00 70.00 12,837.00 12,907.00 0.00 0.00 21,188.00 0.00 0.00
3 UNICARE 22,312.00 247,959.00 174,770.00 422,729.00 0.00 100,500.00 169,771.00 0.00 0.00
 4 SETHI STORE 14,140.00 26,070.00 16,950.00 43,020.00 2,000.00 12,150.00 26,060.00 0.00 0.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,098,005.00 2,910,906.00 4,008,911.00
2 VIDYARTHHI SETHI SCHOOL WEARS 70.00 12,837.00 12,907.00
3 UNICARE 247,959.00 174,770.00 422,729.00
4 SETHI STORE 26,070.00 16,950.00 43,020.00
TOTAL 1,372,104.00 3,115,463.00 4,487,567.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 76,112.00 150,404.00 31,041.00 181,445.00 0.00 142,500.00 84,016.00 303.11
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00
4 VASANT KUNJ SHOP 17,526.00 17,561.00 41,563.00 59,124.00 0.00 0.00 35,087.00 510.69
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
104,356.00 167,965.00 72,604.00 240,569.00 0.00 142,500.00 129,821.00 0.00 813.80
HARYANA
1 FARIDABAD UNIFORM SHOP 41,356.00 25,910.00 52,539.00 78,449.00 0.00 23,500.00 43,766.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 0.00 0.00 0.00 0.00 0.00 5,889.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 100,362.00 224,958.00 325,320.00 0.00 99,900.00 #VALUE! 2,698.02
7 MDIS FARIDABAD-89 SEC. 5,990.00 85,632.00 96,490.00 182,122.00 0.00 85,500.00 6,122.00 1,268.04
8 RPS GURGRAM JUNIOR 12,590.00 5,510.00 14,000.00 19,510.00 0.00 12,590.00 5,510.00 130.43
9 RPS GURGRAM SENIOUR 21,064.00 29,040.00 6,340.00 35,380.00 0.00 17,910.00 32,194.00 67.32
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 246,454.00 394,327.00 640,781.00 0.00 239,400.00 #VALUE! 0.00 4,163.81
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,454.00 101,950.00 208,410.00 310,360.00 0.00 0.00 109,404.00 2,247.87
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00
3 DPS RAJNAGAR EXTENSION 23,125.00 70,917.00 107,237.00 178,154.00 0.00 0.00 94,042.00 0.00
4 GAURS CITY BOOK SHOP GCB 1,326.00 165,388.00 914,502.00 1,079,890.00 0.00 0.00 166,714.00 7,755.09
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 20.00 155,447.00 541,215.00 696,662.00 0.00 0.00 155,467.00 3,860.94
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00
8 GAURS CITY SHOP NOIDA 15,598.00 15,030.00 83,990.00 99,020.00 0.00 0.00 30,628.00 752.25
9 PACIFIC WORLD (SUNDAY) 2,932.00 51,840.00 157,900.00 209,740.00 0.00 0.00 54,772.00 1,371.03
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00
11 GAUR YAMUNA CITY 4,137.00 33,980.00 97,210.00 131,190.00 0.00 0.00 38,117.00 622.67
12 INDUS VALLEY SCHOOL NOIDA 5,760.00 10,400.00 74,300.00 84,700.00 0.00 0.00 16,160.00 603.77
66,171.00 604,952.00 2,184,764.00 2,789,716.00 0.00 0.00 671,123.00 0.00 17,213.62
JAMMU
1 JAMMU SHOP 175,694.00 119,763.00 128,590.00 248,353.00 730.78
2 KATRA JAMMU 0.00 5,510.00 3,360.00 8,870.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 25,000.00 139,697.00 136,270.00 0.00
175,694.00 125,273.00 131,950.00 257,223.00 25,000.00 139,697.00 136,270.00 0.00 730.78
MAHRASHTRA
1 DPS- MUMBAI 105,418.00 20,410.00 75,225.00 95,635.00 3,632.65
2 DPS- MUMBAI (m) 0.00 166,654.00 370,253.00 536,907.00 0.00 170,000.00 122,482.00 0.00 8,816.00
105,418.00 187,064.00 445,478.00 632,542.00 0.00 170,000.00 122,482.00 0.00 3,632.65
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,331,708.00 3,229,123.00 4,560,831.00 25,000.00 691,597.00 #VALUE! 0.00 26,554.66

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 21,188.00 2,450.00 10,950.00 13,400.00 0.00 0.00 23,638.00 3.16
6 21,188.00 2,450.00 10,950.00 13,400.00 0.00 0.00 23,638.00 0.00 3.16
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 21,188.00 2,450.00 10,950.00 13,400.00 0.00 0.00 23,638.00 0.00 3.16
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 26,060.00 21,520.00 11,100.00 32,620.00 0.00 26,070.00 21,510.00 0.00
TOTAL 26,060.00 21,520.00 11,100.00 32,620.00 0.00 26,070.00 21,510.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 28,871.00 72,410.00 54,690.00 127,100.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 200.00 30,000.00 71,081.00 0.00 0.00
28,871.00 72,410.00 54,690.00 127,100.00 200.00 30,000.00 71,081.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 140,900.00 108,775.00 158,710.00 267,485.00 135,000.00 114,675.00 0.00 0.00
140,900.00 108,775.00 158,710.00 267,485.00 0.00 135,000.00 114,675.00 0.00 0.00

Total (UNICARE) 169,771.00 181,185.00 213,400.00 394,585.00 200.00 165,000.00 185,756.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,331,708.00 3,229,123.00 4,560,831.00 25,000.00 691,597.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 21,188.00 2,450.00 10,950.00 13,400.00 0.00 0.00 23,638.00 0.00 0.00
3 UNICARE 169,771.00 181,185.00 213,400.00 394,585.00 200.00 165,000.00 185,756.00 0.00 0.00
 4 SETHI STORE 26,060.00 21,520.00 11,100.00 32,620.00 0.00 26,070.00 21,510.00 0.00 0.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,331,708.00 3,229,123.00 4,560,831.00
2 VIDYARTHHI SETHI SCHOOL WEARS 2,450.00 10,950.00 13,400.00
3 UNICARE 181,185.00 213,400.00 394,585.00
4 SETHI STORE 21,520.00 11,100.00 32,620.00
TOTAL 1,536,863.00 3,464,573.00 5,001,436.00
 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES PHONE PE
DELHI
1 SHALIMAR BAGH 84,016.00 134,501.00 80,246.00 214,747.00 0.00 60,000.00 158,517.00 0.00 903.10
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 35,087.00 18,381.00 63,331.00 81,712.00 0.00 0.00 53,468.00 0.00 0.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
129,821.00 152,882.00 143,577.00 296,459.00 0.00 60,000.00 222,703.00 0.00 903.10
HARYANA
1 FARIDABAD UNIFORM SHOP 43,766.00 13,620.00 52,108.00 65,728.00 0.00 24,000.00 33,386.00 0.00 0.00
2 SIS -FARIDABA-HARYANA 5,889.00 6,100.00 17,130.00 23,230.00 0.00 6,100.00 5,889.00 0.00 17,130.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 119,457.00 203,410.00 322,867.00 0.00 119,000.00 #VALUE! 0.00 0.00
7 MDIS FARIDABAD-89 SEC. 6,122.00 80,350.00 145,320.00 225,670.00 0.00 79,000.00 7,472.00 0.00 0.00
8 RPS GURGRAM JUNIOR 5,510.00 1,880.00 8,810.00 10,690.00 0.00 7,390.00 0.00 0.00 0.00
9 RPS GURGRAM SENIOUR 32,194.00 11,210.00 15,910.00 27,120.00 0.00 30,110.00 13,294.00 0.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 232,617.00 442,688.00 675,305.00 0.00 265,600.00 #VALUE! 0.00 17,130.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 109,404.00 75,610.00 226,400.00 302,010.00 0.00 175,500.00 9,514.00 0.00 0.00
2 DPS INDRAPURAM SR 2,922.00 0.00 25,610.00 25,610.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 94,042.00 66,859.00 175,807.00 242,666.00 0.00 154,000.00 6,901.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 166,714.00 122,805.00 850,701.00 973,506.00 0.00 290,788.00 -1,269.00 0.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 155,467.00 138,497.00 455,160.00 593,657.00 0.00 285,400.00 8,564.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 30,628.00 2,629.00 74,270.00 76,899.00 0.00 16,662.00 16,595.00 0.00 0.00
9 PACIFIC WORLD (SUNDAY) 54,772.00 27,170.00 128,948.00 156,118.00 0.00 51,850.00 30,092.00 0.00 0.00
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 38,117.00 35,820.00 72,940.00 108,760.00 0.00 69,800.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 16,160.00 7,740.00 52,940.00 60,680.00 0.00 10,000.00 13,900.00 0.00 0.00
671,123.00 477,130.00 2,062,776.00 2,539,906.00 0.00 1,054,000.00 94,253.00 0.00 0.00
JAMMU
1 JAMMU SHOP 136,270.00 113,555.00 179,287.00 292,842.00 0.00 2,366.19
2 KATRA JAMMU 0.00 15,040.00 9,700.00 24,740.00 0.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 113,100.00 151,765.00 0.00 0.00
136,270.00 128,595.00 188,987.00 317,582.00 0.00 113,100.00 151,765.00 0.00 2,366.19
MAHRASHTRA
1 DPS- MUMBAI 122,482.00 5,820.00 42,370.00 48,190.00 0.00 3,779.96
2 DPS- MUMBAI (m) 0.00 121,229.00 349,318.00 470,547.00 0.00 180,000.00 69,531.00 0.00 0.00 29,940.00
122,482.00 127,049.00 391,688.00 518,737.00 0.00 180,000.00 69,531.00 0.00 3,779.96
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,118,273.00 3,229,716.00 4,347,989.00 0.00 1,672,700.00 #VALUE! 0.00 24,179.25

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 23,638.00 1,780.00 12,188.00 13,968.00 0.00 15,300.00 10,118.00 0.00 11.92
6 23,638.00 1,780.00 12,188.00 13,968.00 0.00 15,300.00 10,118.00 0.00 11.92
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 23,638.00 1,780.00 12,188.00 13,968.00 0.00 15,300.00 10,118.00 0.00 11.92
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 21,510.00 15,590.00 19,270.00 34,860.00 0.00 21,500.00 15,600.00 0.00 0.00
TOTAL 21,510.00 15,590.00 19,270.00 34,860.00 0.00 21,500.00 15,600.00 0.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 71,081.00 85,529.00 34,260.00 119,789.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 5,350.00 70,000.00 81,260.00 0.00 0.00
71,081.00 85,529.00 34,260.00 119,789.00 5,350.00 70,000.00 81,260.00 0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 114,675.00 83,785.00 58,830.00 142,615.00 114,000.00 84,460.00 0.00 0.00
114,675.00 83,785.00 58,830.00 142,615.00 0.00 114,000.00 84,460.00 0.00 0.00

Total (UNICARE) 185,756.00 169,314.00 93,090.00 262,404.00 5,350.00 184,000.00 165,720.00 0.00 0.00

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,118,273.00 3,229,716.00 4,347,989.00 0.00 1,672,700.00 #VALUE! 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 23,638.00 1,780.00 12,188.00 13,968.00 0.00 15,300.00 10,118.00 0.00 0.00
3 UNICARE 185,756.00 169,314.00 93,090.00 262,404.00 5,350.00 184,000.00 165,720.00 0.00 0.00
4 SETHI STORE 21,510.00 15,590.00 19,270.00 34,860.00 0.00 21,500.00 15,600.00 0.00 0.00
 Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,118,273.00 3,229,716.00 4,347,989.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,780.00 12,188.00 13,968.00
3 UNICARE 169,314.00 93,090.00 262,404.00
4 SETHI STORE 15,590.00 19,270.00 34,860.00
TOTAL 1,304,957.00 3,354,264.00 4,659,221.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (29.03.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (BEXPENSES ( BANK DEPOSIT (ECL. CIH (A+B-D-E) Settlement (RIB) 30th March PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 158,517.00 167,254.00 91,560.00 258,814.00 0.00 271,000.00 54,771.00 89,614.38 1,945.62
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 53,468.00 26,640.00 36,978.00 63,618.00 0.00 50,000.00 30,108.00 36,793.06 184.94
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
222,703.00 193,894.00 128,538.00 322,432.00 0.00 321,000.00 95,597.00 126,407.44 2,130.56
HARYANA
1 FARIDABAD UNIFORM SHOP 33,386.00 23,770.00 49,440.00 73,210.00 0.00 19,500.00 37,656.00 48,832.57 607.43
2 SIS -FARIDABA-HARYANA 5,889.00 3,900.00 17,700.00 21,600.00 0.00 3,900.00 5,889.00 17,639.38 60.62
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 134,233.00 222,100.00 356,333.00 0.00 131,700.00 #VALUE! 219,876.59 2,223.41
7 MDIS FARIDABAD-89 SEC. 7,472.00 59,300.00 91,940.00 151,240.00 0.00 59,200.00 7,572.00 91,189.69 750.31
8 RPS GURGRAM JUNIOR 0.00 20,060.00 23,390.00 43,450.00 0.00 20,060.00 0.00 23,245.28 144.72
9 RPS GURGRAM SENIOUR 13,294.00 22,500.00 44,409.00 66,909.00 0.00 33,940.00 1,854.00 44,250.11 158.89
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 0.00 0.00 0.00 0.00 0.00 -218.00 0.00 0.00
#VALUE! 263,763.00 448,979.00 712,742.00 0.00 268,300.00 #VALUE! 445,033.62 3,945.38
UTTAR PRADESH
1 DPS INDRAPURAM JR 9,514.00 109,670.00 229,630.00 339,300.00 0.00 0.00 119,184.00 226,768.20 2,861.80
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 6,901.00 2,000.00 13,769.00 15,769.00 0.00 0.00 8,901.00 13,608.16 160.84
4 GAURS CITY BOOK SHOP GCB -1,269.00 86,838.00 994,827.00 1,081,665.00 0.00 0.00 85,569.00 984,905.41 9,921.59
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 8,564.00 92,659.00 380,871.00 473,530.00 0.00 93,760.00 7,463.00 376,926.08 3,944.92
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 16,595.00 7,120.00 88,440.00 95,560.00 0.00 0.00 23,715.00 87,860.92 579.08
9 PACIFIC WORLD (SUNDAY) 30,092.00 15,996.00 142,669.00 158,665.00 0.00 41,900.00 4,188.00 141,358.21 1,310.79
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 22,540.00 50,860.00 73,400.00 0.00 22,540.00 4,137.00 50,225.29 634.71
12 INDUS VALLEY SCHOOL NOIDA 13,900.00 6,000.00 25,980.00 31,980.00 0.00 6,000.00 13,900.00 25,771.56 208.44
94,253.00 342,823.00 1,927,046.00 2,269,869.00 0.00 164,200.00 272,876.00 1,907,423.83 19,622.17
JAMMU
1 JAMMU SHOP 151,765.00 181,963.00 293,533.00 475,496.00 292,104.61 1,428.39
2 KATRA JAMMU 0.00 1,140.00 9,960.00 11,100.00 9,960.00 0.00
3 MVIS JAMMU 0.00 0.00 0.00 0.00 0.00 137,000.00 197,868.00 0.00 0.00
151,765.00 183,103.00 303,493.00 486,596.00 0.00 137,000.00 197,868.00 302,064.61 1,428.39
MAHRASHTRA
1 DPS- MUMBAI 69,531.00 29,440.00 63,535.00 92,975.00 63,535.00 0.00
2 DPS- MUMBAI (m) 0.00 166,775.00 433,768.00 600,543.00 0.00 243,300.00 22,446.00 429,277.01 4,490.99
69,531.00 196,215.00 497,303.00 693,518.00 0.00 243,300.00 22,446.00 492,812.01 4,490.99
UTTARAKHAND
 1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,179,798.00 3,305,359.00 4,485,157.00 0.00 1,133,800.00 #VALUE! 3,273,741.51 31,617.49

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (BEXPENSES ( BANK DEPOSIT (ECL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 10,118.00 9,039.00 24,420.00 33,459.00 0.00 0.00 19,157.00 24,365.42 54.58
6 10,118.00 9,039.00 24,420.00 33,459.00 0.00 0.00 19,157.00 24,365.42 54.58
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 10,118.00 9,039.00 24,420.00 33,459.00 0.00 0.00 19,157.00 24,365.42 54.58
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (BEXPENSES ( BANK DEPOSIT (ECL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 15,600.00 26,615.00 36,385.00 63,000.00 0.00 42,210.00 5.00 36,218.00 167.00
TOTAL 15,600.00 26,615.00 36,385.00 63,000.00 0.00 42,210.00 5.00 36,218.00 167.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (BEXPENSES ( BANK DEPOSIT (ECL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 81,260.00 53,509.00 55,515.00 109,024.00 55,199.34 315.66
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 320.00 70.00 390.00 0.00 70.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 100,000.00 35,089.00 0.00 0.00
81,260.00 53,829.00 55,585.00 109,414.00 0.00 100,000.00 35,089.00 55,199.34 385.66
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 84,460.00 9,350.00 14,730.00 24,080.00 93,810.00 14,730.00 0.00
84,460.00 9,350.00 14,730.00 24,080.00 0.00 0.00 93,810.00 14,730.00 0.00

Total (UNICARE) 165,720.00 63,179.00 70,315.00 133,494.00 0.00 100,000.00 128,899.00 69,929.34 385.66
 SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (BEXPENSES ( BANK DEPOSIT (ECL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,179,798.00 3,305,359.00 4,485,157.00 0.00 1,133,800.00 #VALUE! 3,273,741.51 31,617.49
2 VIDYARTHHI SETHI SCHOOL WEARS 10,118.00 9,039.00 24,420.00 33,459.00 0.00 0.00 19,157.00 24,365.42 54.58
3 UNICARE 165,720.00 63,179.00 70,315.00 133,494.00 0.00 100,000.00 128,899.00 69,929.34 385.66
4 SETHI STORE 15,600.00 26,615.00 36,385.00 63,000.00 0.00 42,210.00 5.00 36,218.00 167.00
Total #VALUE! 1,278,631.00 3,436,479.00 4,715,110.00 0.00 1,276,010.00 #VALUE! 3,404,254.27 32,224.73

Turnover summary-(29-03-2024)
S.N COMPANY NAME CASH SALE (ACARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD ### 3,305,359.00 4,485,157.00
2 VIDYARTHHI SETHI SCHOOL WEARS 9,039.00 24,420.00 33,459.00
3 UNICARE 63,179.00 70,315.00 133,494.00
4 SETHI STORE 26,615.00 36,385.00 63,000.00
TOTAL ### 3,436,479.00 4,715,110.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (30.03.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 31th March PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 54,771.00 314,817.00 327,240.00 642,057.00 0.00 0.00 369,588.00 324,399.57 2,840.43
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 30,108.00 55,021.00 61,747.00 116,768.00 0.00 43,500.00 41,629.00 61,144.15 602.85
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
95,597.00 369,838.00 388,987.00 758,825.00 0.00 43,500.00 421,935.00 385,543.72 3,443.28
HARYANA
1 FARIDABAD UNIFORM SHOP 37,656.00 34,733.00 42,569.00 77,302.00 0.00 23,500.00 48,889.00 42,327.16 241.84
2 SIS -FARIDABA-HARYANA 5,889.00 1,350.00 18,640.00 19,990.00 0.00 1,300.00 5,939.00 18,479.14 160.86
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 59,410.00 191,560.00 250,970.00 0.00 59,400.00 #VALUE! 189,786.87 1,773.13
7 MDIS FARIDABAD-89 SEC. 7,572.00 28,010.00 41,550.00 69,560.00 0.00 28,000.00 7,582.00 41,061.08 488.92
8 RPS GURGRAM JUNIOR 0.00 12,840.00 24,870.00 37,710.00 0.00 12,840.00 0.00 24,724.92 145.08
9 RPS GURGRAM SENIOUR 1,854.00 39,710.00 82,020.00 121,730.00 0.00 36,660.00 4,904.00 81,520.88 499.12
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL -218.00 810.00 0.00 810.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 176,863.00 401,209.00 578,072.00 0.00 161,700.00 #VALUE! 397,900.05 3,308.95
UTTAR PRADESH
1 DPS INDRAPURAM JR 119,184.00 114,500.00 258,460.00 372,960.00 0.00 221,400.00 12,284.00 255,087.81 3,372.19
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 8,901.00 9,450.00 60,378.00 69,828.00 0.00 0.00 18,351.00 59,764.53 613.47
4 GAURS CITY BOOK SHOP GCB 85,569.00 159,764.00 1,812,240.00 1,972,004.00 0.00 0.00 245,333.00 1,793,851.92 18,388.08
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 10,570.00 96,437.00 107,007.00 0.00 0.00 10,570.00 96,127.04 309.96
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,463.00 48,603.00 338,089.00 386,692.00 0.00 0.00 56,066.00 414,612.00 2,075.01 1,200.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 5,471.00 5,712.00 11,183.00 0.00 0.00 5,916.00 5,712.00 0.00
8 GAURS CITY SHOP NOIDA 23,715.00 33,860.00 181,959.00 215,819.00 0.00 0.00 57,575.00 181,959.00 0.00
9 PACIFIC WORLD (SUNDAY) 4,188.00 20,710.00 174,110.00 194,820.00 0.00 0.00 24,898.00 172,414.54 1,695.46
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 13,900.00 13,300.00 85,880.00 99,180.00 0.00 8,100.00 19,100.00 85,186.85 693.15
272,876.00 416,228.00 3,013,265.00 3,429,493.00 0.00 229,500.00 459,604.00 3,064,715.69 27,147.32
JAMMU 0.00
1 JAMMU SHOP 197,868.00 202,990.00 231,657.00 434,647.00 229,601.62 2,055.38
2 KATRA JAMMU 0.00 3,560.00 0.00 3,560.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU(MVIS) 79,500.00 54,370.00 133,870.00 0.00 184,000.00 299,918.00 54,370.00 0.00
197,868.00 286,050.00 286,027.00 572,077.00 0.00 184,000.00 299,918.00 283,971.62 2,055.38
MAHRASHTRA
1 DPS- MUMBAI 22,446.00 13,425.00 53,780.00 67,205.00 53,780.00 0.00
2 DPS- MUMBAI (m) 0.00 123,709.00 564,313.00 688,022.00 0.00 120,500.00 39,080.00 551,850.86 4,672.14 8,080.00
22,446.00 137,134.00 618,093.00 755,227.00 0.00 120,500.00 39,080.00 605,630.86 4,672.14
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,386,113.00 4,707,581.00 6,093,694.00 0.00 739,200.00 #VALUE! 4,737,761.94 40,627.07

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 19,157.00 19,383.00 50,399.00 69,782.00 0.00 10,500.00 28,040.00 50,176.21 222.79
6 19,157.00 19,383.00 50,399.00 69,782.00 0.00 10,500.00 28,040.00 50,176.21 222.79
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 19,157.00 19,383.00 50,399.00 69,782.00 0.00 10,500.00 28,040.00 50,176.21 222.79
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 5.00 48,450.00 44,575.00 93,025.00 0.00 0.00 48,455.00 44,229.62 345.38
 TOTAL 5.00 48,450.00 44,575.00 93,025.00 0.00 0.00 48,455.00 44,229.62 345.38

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 35,089.00 82,664.00 52,839.00 135,503.00 52,704.06 134.94
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 440.00 0.00 117,313.00 0.00 0.00
35,089.00 82,664.00 52,839.00 135,503.00 440.00 0.00 117,313.00 52,704.06 134.94
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 93,810.00 14,869.00 3,770.00 18,639.00 108,679.00 3,770.00 0.00
93,810.00 14,869.00 3,770.00 18,639.00 0.00 0.00 108,679.00 3,770.00 0.00

Total (UNICARE) 128,899.00 97,533.00 56,609.00 154,142.00 440.00 0.00 225,992.00 56,474.06 134.94

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,386,113.00 4,707,581.00 6,093,694.00 0.00 739,200.00 #VALUE! 4,737,761.94 -30,180.94
2 VIDYARTHHI SETHI SCHOOL WEARS 19,157.00 19,383.00 50,399.00 69,782.00 0.00 10,500.00 28,040.00 50,176.21 222.79
3 UNICARE 128,899.00 97,533.00 56,609.00 154,142.00 440.00 0.00 225,992.00 56,474.06 134.94
4 SETHI STORE 5.00 48,450.00 44,575.00 93,025.00 0.00 0.00 48,455.00 44,229.62 345.38
TOTAL #VALUE! 1,551,479.00 4,859,164.00 6,410,643.00 440.00 749,700.00 #VALUE! 4,888,641.83 -29,477.83

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT CASH TO BE DEPOSIT
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,386,113.00 4,707,581.00 6,093,694.00 739,200.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 19,383.00 50,399.00 69,782.00 10,500.00 28,040.00
3 UNICARE 97,533.00 56,609.00 154,142.00 0.00 225,992.00
4 SETHI STORE 48,450.00 44,575.00 93,025.00 0.00 48,455.00
TOTAL 1,551,479.00 4,859,164.00 6,410,643.00 749,700.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (31.03.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 1st & 02 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 369,588.00 442,608.00 419,151.00 861,759.00 2,800.00 344,500.00 464,896.00 415,410.51 3,674.49
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 41,629.00 94,923.00 209,631.00 304,554.00 0.00 0.00 136,552.00 207,685.04 1,945.96
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
421,935.00 537,531.00 628,782.00 1,166,313.00 2,800.00 344,500.00 612,166.00 623,095.55 5,620.45
HARYANA
1 FARIDABAD UNIFORM SHOP 48,889.00 31,499.00 71,064.00 102,563.00 0.00 33,500.00 46,888.00 70,348.54 715.46
2 SIS -FARIDABA-HARYANA 5,939.00 0.00 0.00 0.00 0.00 0.00 5,939.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 62,580.00 206,100.00 268,680.00 0.00 68,000.00 #VALUE! 203,353.47 2,746.53
7 MDIS FARIDABAD-89 SEC. 7,582.00 23,710.00 73,260.00 96,970.00 0.00 23,700.00 7,592.00 72,530.49 729.51
8 RPS GURGRAM JUNIOR 0.00 3,700.00 19,070.00 22,770.00 0.00 0.00 3,700.00 18,977.77 92.23
9 RPS GURGRAM SENIOUR 4,904.00 22,470.00 48,440.00 70,910.00 0.00 0.00 27,374.00 48,251.36 188.64
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 2,100.00 2,100.00 0.00 0.00 592.00 2,067.79 32.21
#VALUE! 143,959.00 420,034.00 563,993.00 0.00 125,200.00 #VALUE! 415,529.42 4,504.58
UTTAR PRADESH
1 DPS INDRAPURAM JR 12,284.00 55,010.00 191,670.00 246,680.00 0.00 0.00 67,294.00 189,328.25 2,341.75
2 DPS INDRAPURAM SR 2,922.00 0.00 0.00 0.00 0.00 0.00 2,922.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 18,351.00 0.00 0.00 0.00 0.00 0.00 18,351.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 245,333.00 165,942.00 1,452,872.00 1,618,814.00 0.00 0.00 411,275.00 1,438,601.94 14,270.06
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 10,570.00 12,570.00 36,440.00 49,010.00 0.00 0.00 23,140.00 36,440.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 56,066.00 30,349.00 264,838.00 295,187.00 0.00 0.00 86,415.00 262,026.88 2,811.12
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 5,916.00 26,191.00 251,082.00 277,273.00 0.00 0.00 32,107.00 248,582.03 2,499.97
8 GAURS CITY SHOP NOIDA 57,575.00 17,630.00 161,329.00 178,959.00 0.00 0.00 75,205.00 160,034.87 1,294.13
9 PACIFIC WORLD (SUNDAY) 24,898.00 38,909.00 177,637.00 216,546.00 0.00 0.00 63,807.00 176,003.88 1,633.12
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 19,100.00 23,010.00 36,800.00 59,810.00 0.00 6,000.00 36,110.00 0.00 36,800.00
459,604.00 369,611.00 2,572,668.00 2,942,279.00 0.00 6,000.00 823,215.00 2,511,017.85 61,650.15
JAMMU 0.00
1 JAMMU SHOP 299,918.00 205,550.00 278,469.00 484,019.00 276,099.24 2,369.76
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 28,880.00 30,620.00 59,500.00 30,620.00
0.00 0.00 534,348.00
299,918.00 234,430.00 309,089.00 543,519.00 0.00 0.00 534,348.00 306,719.24 2,369.76
MAHRASHTRA
1 DPS- MUMBAI 39,080.00 8,250.00 59,625.00 67,875.00 59,625.00 0.00
2 DPS- MUMBAI (m) 0.00 44,543.00 284,615.00 329,158.00 0.00 0.00 91,873.00 281,430.81 3,184.19
39,080.00 52,793.00 344,240.00 397,033.00 0.00 0.00 91,873.00 341,055.81 3,184.19
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,338,324.00 4,274,813.00 5,613,137.00 2,800.00 475,700.00 #VALUE! 4,197,417.87 77,329.13
 VIDYARTHI SETHI SCHOOL WEARS
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 28,040.00 0.00 0.00 0.00 0.00 0.00 28,040.00 0.00 0.00
6 28,040.00 0.00 0.00 0.00 0.00 0.00 28,040.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 28,040.00 0.00 0.00 0.00 0.00 0.00 28,040.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 48,455.00 98,350.00 71,690.00 170,040.00 0.00 0.00 146,805.00 71,307.79 382.21
TOTAL 48,455.00 98,350.00 71,690.00 170,040.00 0.00 0.00 146,805.00 71,307.79 382.21

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 117,313.00 126,524.00 46,670.00 173,194.00 46,659.79 10.21
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 120.00 70.00 190.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 243,957.00 0.00 0.00
117,313.00 126,644.00 46,740.00 173,384.00 0.00 0.00 243,957.00 46,659.79 10.21
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 108,679.00 0.00 0.00 0.00 108,679.00 0.00 0.00
108,679.00 0.00 0.00 0.00 0.00 0.00 108,679.00 0.00 0.00

Total (UNICARE) 225,992.00 126,644.00 46,740.00 173,384.00 0.00 0.00 352,636.00 46,659.79 10.21

SUMMARY
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,338,324.00 4,274,813.00 5,613,137.00 2,800.00 475,700.00 #VALUE! 4,197,417.87 77,395.13
2 VIDYARTHHI SETHI SCHOOL WEARS 28,040.00 0.00 0.00 0.00 0.00 0.00 28,040.00 0.00 0.00
3 UNICARE 225,992.00 126,644.00 46,740.00 173,384.00 0.00 0.00 352,636.00 46,659.79 80.21
4 SETHI STORE 48,455.00 98,350.00 71,690.00 170,040.00 0.00 0.00 146,805.00 71,307.79 382.21
TOTAL #VALUE! 1,563,318.00 4,393,243.00 5,956,561.00 2,800.00 475,700.00 #VALUE! 4,315,385.45 77,857.55

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT CASH TO BE DEPOSIT
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,338,324.00 4,274,813.00 5,613,137.00 475,700.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 28,040.00
3 UNICARE 126,644.00 46,740.00 173,384.00 0.00 352,636.00
4 SETHI STORE 98,350.00 71,690.00 170,040.00 0.00 146,805.00
TOTAL 1,563,318.00 4,393,243.00 5,956,561.00 475,700.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (01.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 02 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 464,896.00 258,352.00 160,312.00 418,664.00 0.00 550,000.00 173,248.00 158,415.71 1,896.29
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00
4 VASANT KUNJ SHOP 136,552.00 78,852.00 107,649.00 186,501.00 3,363.00 0.00 212,041.00 106,888.88 760.12
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
612,166.00 337,204.00 267,961.00 605,165.00 3,363.00 550,000.00 396,007.00 265,304.59 2,656.41
HARYANA
1 FARIDABAD UNIFORM SHOP 46,888.00 19,746.00 36,310.00 56,056.00 0.00 0.00 66,634.00 36,064.60 245.40
2 SIS -FARIDABA-HARYANA 5,939.00 0.00 0.00 0.00 0.00 0.00 5,939.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 62,940.00 119,980.00 182,920.00 0.00 62,500.00 #VALUE! 118,683.85 1,296.15
7 MDIS FARIDABAD-89 SEC. 7,592.00 46,970.00 75,620.00 122,590.00 0.00 54,500.00 62.00 74,853.99 766.01
8 RPS GURGRAM JUNIOR 3,700.00 4,720.00 14,230.00 18,950.00 0.00 8,420.00 0.00 14,176.52 53.48
9 RPS GURGRAM SENIOUR 27,374.00 26,400.00 37,360.00 63,760.00 0.00 46,080.00 7,694.00 36,993.44 366.56
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 160,776.00 283,500.00 444,276.00 0.00 171,500.00 #VALUE! 280,772.40 2,727.60
UTTAR PRADESH
1 DPS INDRAPURAM JR 67,294.00 11,870.00 56,880.00 68,750.00 0.00 71,670.00 7,494.00 56,337.76 542.24
2 DPS INDRAPURAM SR 2,922.00 37,970.00 48,590.00 86,560.00 0.00 0.00 40,892.00 48,221.43 368.57
3 DPS RAJNAGAR EXTENSION 18,351.00 17,630.00 70,789.00 88,419.00 0.00 0.00 35,981.00 70,041.07 747.93
4 GAURS CITY BOOK SHOP GCB 411,275.00 128,755.00 1,382,969.00 1,511,724.00 0.00 517,950.00 22,080.00 1,369,699.56 13,269.44 7,712.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 23,140.00 2,780.00 24,060.00 26,840.00 0.00 0.00 25,920.00 0.00 24,060.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 86,415.00 0.00 193,294.00 193,294.00 0.00 79,100.00 7,315.00 191,087.29 2,206.71 5,323.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 32,107.00 0.00 0.00 0.00 0.00 85,900.00 -53,793.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 75,205.00 32,978.00 166,925.00 199,903.00 0.00 0.00 108,183.00 165,633.02 1,291.98
9 PACIFIC WORLD (SUNDAY) 63,807.00 41,450.00 187,720.00 229,170.00 0.00 58,000.00 47,257.00 186,294.41 1,425.59
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 36,110.00 11,490.00 21,450.00 32,940.00 0.00 12,000.00 35,600.00 21,450.00 0.00 21,450.00
823,215.00 284,923.00 2,152,677.00 2,437,600.00 0.00 824,620.00 283,518.00 2,108,764.54 43,912.46
JAMMU 0.00
1 JAMMU SHOP 534,348.00 238,603.00 428,547.00 667,150.00 425,150.55 3,396.45
2 KATRA JAMMU 0.00 20,860.00 0.00 20,860.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 43,630.00 24,530.00 68,160.00 0.00 2,260.00 835,181.00 24,530.00 0.00
534,348.00 303,093.00 453,077.00 756,170.00 0.00 2,260.00 835,181.00 449,680.55 3,396.45
MAHRASHTRA
1 DPS- MUMBAI 91,873.00 14,595.00 60,335.00 74,930.00 60,335.00 0.00
2 DPS- MUMBAI (m) 0.00 57,036.00 189,266.00 246,302.00 0.00 150,000.00 13,504.00 189,266.00 0.00 ###
91,873.00 71,631.00 249,601.00 321,232.00 0.00 150,000.00 13,504.00 249,601.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,157,627.00 3,406,816.00 4,564,443.00 3,363.00 1,698,380.00 #VALUE! 3,354,123.08 52,692.92

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 28,040.00 15,664.00 33,465.00 49,129.00 0.00 19,300.00 24,404.00 32,076.94 1,388.06
6 28,040.00 15,664.00 33,465.00 49,129.00 0.00 19,300.00 24,404.00 32,076.94 1,388.06
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 28,040.00 15,664.00 33,465.00 49,129.00 0.00 19,300.00 24,404.00 32,076.94 1,388.06
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 146,805.00 35,435.00 25,845.00 61,280.00 0.00 0.00 182,240.00 25,782.00 63.00
TOTAL 146,805.00 35,435.00 25,845.00 61,280.00 0.00 0.00 182,240.00 25,782.00 63.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 243,957.00 115,859.00 95,884.00 211,743.00 95,549.46 334.54
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 100.00 0.00 359,716.00 0.00 0.00
243,957.00 115,859.00 95,884.00 211,743.00 100.00 0.00 359,716.00 95,549.46 334.54
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 108,679.00 0.00 0.00 0.00 108,679.00 0.00 0.00
108,679.00 0.00 0.00 0.00 0.00 0.00 108,679.00 0.00 0.00

Total (UNICARE) 352,636.00 115,859.00 95,884.00 211,743.00 100.00 0.00 468,395.00 95,549.46 334.54

SUMMARY(01.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (ECL. CIH (A+B-D-E) BANK RECEIPT (PAYTMPAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,157,627.00 3,406,816.00 4,564,443.00 3,363.00 1,698,380.00 #VALUE! 3,354,123.08 52,692.92
2 VIDYARTHHI SETHI SCHOOL WEARS 28,040.00 15,664.00 33,465.00 49,129.00 0.00 19,300.00 24,404.00 32,076.94 1,388.06
3 UNICARE 352,636.00 115,859.00 95,884.00 211,743.00 100.00 0.00 468,395.00 95,549.46 334.54
4 SETHI STORE 146,805.00 35,435.00 25,845.00 61,280.00 0.00 0.00 182,240.00 25,782.00 63.00
TOTAL #VALUE! 1,324,585.00 3,562,010.00 4,886,595.00 3,463.00 1,717,680.00 #VALUE! 3,507,531.48 54,478.52

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT CASH TO BE DEPOSIT
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,157,627.00 3,406,816.00 4,564,443.00 1,698,380.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 15,664.00 33,465.00 49,129.00 19,300.00 24,404.00
3 UNICARE 115,859.00 95,884.00 211,743.00 0.00 468,395.00
4 SETHI STORE 35,435.00 25,845.00 61,280.00 0.00 182,240.00
TOTAL 1,324,585.00 3,562,010.00 4,886,595.00 1,717,680.00 #VALUE!

BANK DEPOSIT INCLUDES CASH WITH GJ 1,067,950.00

 VIDYARTHHI UNIFORM INDIA PVT LTD
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 03 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 173,248.00 301,953.00 189,306.00 491,259.00 0.00 149,500.00 325,701.00 188,004.74 1,301.26
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 18,955.00 25,930.00 44,885.00 0.00 0.00 25,124.00 25,837.85 92.15
4 VASANT KUNJ SHOP 212,041.00 51,622.00 89,253.00 140,875.00 0.00 196,000.00 67,663.00 88,980.00 273.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
396,007.00 372,530.00 304,489.00 677,019.00 0.00 345,500.00 423,037.00 302,822.59 1,666.41
HARYANA
1 FARIDABAD UNIFORM SHOP 66,634.00 12,391.00 30,570.00 42,961.00 0.00 12,391.00 66,634.00 30,344.58 225.42
2 SIS -FARIDABA-HARYANA 5,939.00 0.00 0.00 0.00 0.00 0.00 5,939.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 64,600.00 76,100.00 140,700.00 0.00 54,500.00 #VALUE! 75,352.58 747.42
7 MDIS FARIDABAD-89 SEC. 62.00 32,840.00 41,670.00 74,510.00 0.00 0.00 32,902.00 41,271.08 398.92
8 RPS GURGRAM JUNIOR 0.00 8,950.00 15,440.00 24,390.00 0.00 8,950.00 0.00 15,440.00 0.00
9 RPS GURGRAM SENIOUR 7,694.00 13,500.00 27,100.00 40,600.00 0.00 13,490.00 7,704.00 26,944.87 155.13
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 132,281.00 190,880.00 323,161.00 0.00 89,331.00 #VALUE! 189,353.11 1,526.89
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,494.00 13,770.00 15,050.00 28,820.00 0.00 4,070.00 17,194.00 14,952.89 97.11
2 DPS INDRAPURAM SR 40,892.00 38,950.00 36,920.00 75,870.00 0.00 0.00 79,842.00 36,697.73 222.27
3 DPS RAJNAGAR EXTENSION 35,981.00 11,820.00 84,190.00 96,010.00 0.00 0.00 47,801.00 83,336.71 853.29
4 GAURS CITY BOOK SHOP GCB 22,080.00 184,518.00 1,506,649.00 1,691,167.00 0.00 184,531.00 22,067.00 1,496,403.72 10,245.28
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -53,793.00 0.00 0.00 0.00 0.00 0.00 -53,793.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 108,183.00 35,669.00 190,634.00 226,303.00 0.00 197,409.00 -53,557.00 187,874.83 2,759.17
9 PACIFIC WORLD (SUNDAY) 47,257.00 45,720.00 139,769.00 185,489.00 0.00 34,000.00 58,977.00 138,608.45 1,160.55
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 35,600.00 17,360.00 38,970.00 56,330.00 0.00 2,050.00 50,910.00 38,741.00 229.00
283,518.00 347,807.00 2,012,182.00 2,359,989.00 0.00 422,060.00 209,265.00 1,996,615.33 15,566.67
JAMMU 0.00
1 JAMMU SHOP 835,181.00 377,878.00 423,442.00 801,320.00 420,445.60 2,996.40
2 KATRA JAMMU 0.00 19,700.00 0.00 19,700.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 59,740.00 44,170.00 103,910.00 0.00 805,000.00 487,499.00 44,170.00
835,181.00 457,318.00 467,612.00 924,930.00 0.00 805,000.00 487,499.00 464,615.60 2,996.40
MAHRASHTRA
1 DPS- MUMBAI 13,504.00 2,020.00 53,470.00 55,490.00 53,470.00 0.00
2 DPS- MUMBAI (m) 0.00 383.00 62,711.00 63,094.00 0.00 0.00 15,907.00 62,239.94 471.06
13,504.00 2,403.00 116,181.00 118,584.00 0.00 0.00 15,907.00 115,709.94 471.06
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,312,339.00 3,091,344.00 4,403,683.00 0.00 1,661,891.00 #VALUE! 3,069,116.57 22,227.43

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 24,404.00 8,926.00 10,420.00 19,346.00 0.00 0.00 33,330.00 10,420.00 0.00
6 24,404.00 8,926.00 10,420.00 19,346.00 0.00 0.00 33,330.00 10,420.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Total (VSSW GROUP) 24,404.00 8,926.00 10,420.00 19,346.00 0.00 0.00 33,330.00 10,420.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 182,240.00 58,045.00 24,010.00 82,055.00 0.00 182,235.00 58,050.00 23,935.00 75.00
TOTAL 182,240.00 58,045.00 24,010.00 82,055.00 0.00 182,235.00 58,050.00 23,935.00 75.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 359,716.00 84,694.00 63,877.00 148,571.00 63,649.00 228.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 650.00 355,000.00 88,760.00 0.00 0.00
359,716.00 84,694.00 63,877.00 148,571.00 650.00 355,000.00 88,760.00 63,649.00 228.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 108,679.00 0.00 0.00 0.00 108,670.00 9.00 0.00 0.00
108,679.00 0.00 0.00 0.00 0.00 108,670.00 9.00 0.00 0.00

Total (UNICARE) 468,395.00 84,694.00 63,877.00 148,571.00 650.00 463,670.00 88,769.00 63,649.00 228.00

SUMMARY (02.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,312,339.00 3,091,344.00 4,403,683.00 0.00 1,661,891.00 #VALUE! 3,069,116.57 22,227.43
2 VIDYARTHHI SETHI SCHOOL WEARS 24,404.00 8,926.00 10,420.00 19,346.00 0.00 0.00 33,330.00 10,420.00 0.00
3 UNICARE 468,395.00 84,694.00 63,877.00 148,571.00 650.00 463,670.00 88,769.00 63,649.00 228.00
4 SETHI STORE 182,240.00 58,045.00 24,010.00 82,055.00 0.00 182,235.00 58,050.00 23,935.00 75.00
TOTAL #VALUE! 1,464,004.00 3,189,651.00 4,653,655.00 650.00 2,307,796.00 #VALUE! 3,167,120.57 22,530.43

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,312,339.00 3,091,344.00 4,403,683.00 1,661,891.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 8,926.00 10,420.00 19,346.00 0.00 33,330.00
3 UNICARE 84,694.00 63,877.00 148,571.00 463,670.00 88,769.00
4 SETHI STORE 58,045.00 24,010.00 82,055.00 182,235.00 58,050.00
TOTAL 1,464,004.00 3,189,651.00 4,653,655.00 2,307,796.00 #VALUE!
 VIDY
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 325,701.00 212,630.00
2 SPS MAYUR VIHAR 4,524.00 0.00
3 SPS RAJINDER NAGAR 25,124.00 196,240.00
4 VASANT KUNJ SHOP 67,663.00 46,585.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00
423,037.00 455,455.00
HARYANA
1 FARIDABAD UNIFORM SHOP 66,634.00 10,675.00
2 SIS -FARIDABA-HARYANA 5,939.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 62,133.00
7 MDIS FARIDABAD-89 SEC. 32,902.00 0.00
8 RPS GURGRAM JUNIOR 0.00 9,240.00
9 RPS GURGRAM SENIOUR 7,704.00 16,210.00
10 Gyaananda school gurugram 3,840.00 0.00
11 RPS KARNAL 592.00 0.00
#VALUE! 98,258.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 17,194.00 6,400.00
2 DPS INDRAPURAM SR 79,842.00 35,540.00
3 DPS RAJNAGAR EXTENSION 47,801.00 26,600.00
4 GAURS CITY BOOK SHOP GCB 22,067.00 287,996.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -53,793.00 0.00
8 GAURS CITY SHOP NOIDA -53,557.00 68,808.00
9 PACIFIC WORLD (SUNDAY) 58,977.00 17,970.00
10 SPS TRONICA CITY 2,452.00 0.00
11 GAUR YAMUNA CITY 4,137.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 50,910.00 19,150.00
209,265.00 462,464.00
JAMMU
1 JAMMU SHOP 487,499.00 152,285.00
2 KATRA JAMMU 0.00 11,760.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 46,490.00
487,499.00 210,535.00
MAHRASHTRA
1 DPS- MUMBAI 15,907.00 12,856.00
2 DPS- MUMBAI (m) 0.00 4,000.00
15,907.00 16,856.00
 UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,243,568.00

S.N LOCATIONS OP. CIH (A) CASH SALE (B)

UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 33,330.00 1,960.00
6 33,330.00 1,960.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00

Total (VSSW GROUP) 33,330.00 1,960.00

S.N LOCATIONS OP. CIH (A) CASH SALE (B)

DELHI
1 SETHI STORES SHOP 58,050.00 50,430.00
TOTAL 58,050.00 50,430.00

S.N LOCATIONS OP. CIH (A) CASH SALE (B)

UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 88,760.00 94,128.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 595.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
88,760.00 94,723.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00
9.00 0.00

Total (UNICARE) 88,769.00 94,723.00

S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,243,568.00
2 VIDYARTHHI SETHI SCHOOL WEARS 33,330.00 1,960.00
3 UNICARE 88,769.00 94,723.00
4 SETHI STORE 58,050.00 50,430.00
TOTAL #VALUE! 1,390,681.00

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,243,568.00 2,638,784.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,960.00 21,754.00
3 UNICARE 94,723.00 68,933.00
4 SETHI STORE 50,430.00 15,100.00
TOTAL 1,390,681.00 2,744,571.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (03.04.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

127,908.00 340,538.00 0.00 400,000.00

0.00 0.00 0.00 0.00
113,205.00 309,445.00 0.00 208,000.00
73,958.00 120,543.00 0.00 70,000.00
0.00 0.00 0.00 0.00
315,071.00 770,526.00 0.00 678,000.00

12,284.00 22,959.00 0.00 61,500.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
83,930.00 146,063.00 0.00 65,000.00
0.00 0.00 0.00 32,800.00
8,970.00 18,210.00 0.00 9,240.00
16,440.00 32,650.00 0.00 16,210.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
121,624.00 219,882.00 0.00 184,750.00

17,310.00 23,710.00 0.00 0.00

31,430.00 66,970.00 0.00 76,970.00
45,900.00 72,500.00 0.00 32,800.00
1,346,627.00 1,634,623.00 0.00 287,996.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,210.00
290,809.00 359,617.00 0.00 68,808.00
85,747.00 103,717.00 0.00 79,200.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
47,040.00 66,190.00 0.00 0.00
1,864,863.00 2,327,327.00 0.00 546,984.00

168,506.00 320,791.00
0.00 11,760.00
8,450.00 54,940.00 0.00 457,500.00
176,956.00 387,491.00 0.00 457,500.00

40,479.00 53,335.00
119,791.00 123,791.00 0.00 0.00
160,270.00 177,126.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

2,638,784.00 3,882,352.00 0.00 1,867,234.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
21,754.00 23,714.00 0.00 0.00
21,754.00 23,714.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

21,754.00 23,714.00 0.00 0.00

SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

15,100.00 65,530.00 0.00 58,050.00

15,100.00 65,530.00 0.00 58,050.00

UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

68,883.00 163,011.00
50.00 645.00
0.00 0.00 0.00 85,000.00
68,933.00 163,656.00 0.00 85,000.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

68,933.00 163,656.00 0.00 85,000.00

 SUMMARY (03.04.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
2,638,784.00 3,882,352.00 0.00 1,867,234.00
21,754.00 23,714.00 0.00 0.00
68,933.00 163,656.00 0.00 85,000.00
15,100.00 65,530.00 0.00 58,050.00
2,744,571.00 4,135,252.00 0.00 2,010,284.00

GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT

3,882,352.00 1,867,234.00 #VALUE!
23,714.00 0.00 35,290.00
163,656.00 85,000.00 98,492.00
65,530.00 58,050.00 50,430.00
4,135,252.00 2,010,284.00 #VALUE!
CL. CIH (A+B-D-E) Settlement (RIB) 04 april PAYTM CHARGES

138,331.00 127,108.27 799.73

4,524.00 0.00 0.00
13,364.00 112,392.49 812.51
44,248.00 73,404.62 553.38
25.00 0.00 0.00
200,492.00 312,905.38 2,165.62

15,809.00 12,257.70 26.30

5,939.00 0.00 0.00
795.00 0.00 0.00
0.00 0.00 0.00
1,397.00 0.00 0.00
#VALUE! 83,119.96 810.04
102.00 0.00 0.00
0.00 8,890.32 79.68
7,704.00 16,397.27 42.73
3,840.00 0.00 0.00
592.00 0.00 0.00
#VALUE! 120,665.25 958.75

23,594.00 17,173.27 136.73

38,412.00 31,350.82 79.18
41,601.00 45,342.75 557.25
22,067.00 1,331,872.21 14,754.79
25,920.00 0.00 0.00
7,315.00 0.00 0.00
-55,003.00 0.00 0.00
-53,557.00 290,809.00 0.00
-2,253.00 84,989.26 757.74
2,452.00 0.00 0.00
4,137.00 0.00 0.00
70,060.00 46,536.05 503.95
124,745.00 1,848,073.36 16,789.64
0.00
167,412.73 1,093.27
0.00 0.00
240,534.00 8,450.00 0.00 PINLAB
240,534.00 175,862.73 1,093.27

39,931.02 547.98 CHEQUE

32,763.00 119,791.00 0.00 CHEQUE
32,763.00 159,722.02 547.98
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

#VALUE! 2,617,228.74 21,555.26

CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES

0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
35,290.00 0.00 21,754.00
35,290.00 0.00 21,754.00

0.00 0.00 0.00

0.00 0.00 0.00

35,290.00 0.00 21,754.00

CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES

50,430.00 0.00 15,100.00

50,430.00 0.00 15,100.00

CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES

0.00 68,883.00
50.00 0.00
98,483.00 0.00 0.00
98,483.00 50.00 68,883.00

9.00 0.00 0.00

9.00 0.00 0.00

98,492.00 50.00 68,883.00

CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
#VALUE! 2,617,228.74 21,555.26
35,290.00 0.00 21,754.00
98,492.00 50.00 68,883.00
50,430.00 0.00 15,100.00
#VALUE! 2,617,278.74 127,292.26
 VIDYARTHHI UNIFORM INDIA PVT LTD (04.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 05 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 138,331.00 65,510.00 63,201.00 128,711.00 1,650.00 100,000.00 102,191.00 62,764.42 436.58
2 SPS MAYUR VIHAR 4,524.00 32,170.00 67,365.00 99,535.00 0.00 32,150.00 4,544.00 67,079.13 285.87
3 SPS RAJINDER NAGAR 13,364.00 148,901.00 138,054.00 286,955.00 0.00 144,000.00 18,265.00 137,564.64 489.36
4 VASANT KUNJ SHOP 44,248.00 24,072.00 18,728.00 42,800.00 0.00 47,000.00 21,320.00 18,616.08 111.92
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
200,492.00 270,653.00 287,348.00 558,001.00 1,650.00 323,150.00 146,345.00 286,024.27 1,323.73
HARYANA
1 FARIDABAD UNIFORM SHOP 15,809.00 3,577.00 9,099.00 12,676.00 0.00 0.00 19,386.00 9,054.26 44.74
2 SIS -FARIDABA-HARYANA 5,939.00 4,140.00 10,016.00 14,156.00 0.00 6,500.00 3,579.00 9,939.18 76.82
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 34,494.00 57,516.00 92,010.00 0.00 36,500.00 #VALUE! 56,961.36 554.64
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 0.00 1,610.00 11,090.00 12,700.00 0.00 1,610.00 0.00 11,079.91 10.09
9 RPS GURGRAM SENIOUR 7,704.00 17,430.00 25,340.00 42,770.00 0.00 17,430.00 7,704.00 25,248.78 91.22
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 61,251.00 113,061.00 174,312.00 0.00 62,040.00 #VALUE! 112,283.49 777.51
UTTAR PRADESH
1 DPS INDRAPURAM JR 23,594.00 7,350.00 32,940.00 40,290.00 0.00 20,170.00 10,774.00 32,616.93 323.07
2 DPS INDRAPURAM SR 38,412.00 21,970.00 23,860.00 45,830.00 0.00 35,540.00 24,842.00 23,825.52 34.48
3 DPS RAJNAGAR EXTENSION 41,601.00 11,760.00 39,759.00 51,519.00 0.00 27,080.00 26,281.00 39,472.86 286.14
4 GAURS CITY BOOK SHOP GCB 22,067.00 120,375.00 530,357.00 650,732.00 0.00 128,930.00 13,512.00 525,258.48 5,098.52
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -55,003.00 0.00 0.00 0.00 0.00 0.00 -55,003.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -53,557.00 8,559.00 171,035.00 179,594.00 0.00 0.00 -44,998.00 170,045.05 989.95
9 PACIFIC WORLD (SUNDAY) -2,253.00 8,350.00 83,589.00 91,939.00 0.00 0.00 6,097.00 82,702.62 886.38
10 SPS TRONICA CITY 2,452.00 54,060.00 54,095.00 108,155.00 0.00 53,000.00 3,512.00 53,827.91 267.09
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 70,060.00 21,540.00 51,960.00 73,500.00 0.00 24,000.00 67,600.00 51,666.27 293.73
124,745.00 253,964.00 987,595.00 1,241,559.00 0.00 288,720.00 89,989.00 979,415.64 8,179.36
JAMMU 0.00
1 JAMMU SHOP 240,534.00 112,215.00 119,199.00 231,414.00 118,781.03 417.97
2 KATRA JAMMU 0.00 43,180.00 0.00 43,180.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 37,660.00 27,040.00 64,700.00 0.00 207,275.00 226,314.00 0.00 0.00 PINLAB
240,534.00 193,055.00 146,239.00 339,294.00 0.00 207,275.00 226,314.00 118,781.03 417.97
MAHRASHTRA
1 DPS- MUMBAI 32,763.00 10,020.00 54,085.00 64,105.00 54,085.00 0.00
2 DPS- MUMBAI (m) 0.00 2,025.00 92,979.00 95,004.00 0.00 79,500.00 -34,692.00 92,690.61 288.39
32,763.00 12,045.00 147,064.00 159,109.00 0.00 79,500.00 -34,692.00 146,775.61 288.39
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 790,968.00 1,681,307.00 2,472,275.00 1,650.00 960,685.00 #VALUE! 1,643,280.04 10,986.96

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 05 april PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 35,290.00 2,080.00 13,738.00 15,818.00 0.00 22,700.00 14,670.00 13,719.68 18.32
 6 35,290.00 2,080.00 13,738.00 15,818.00 0.00 22,700.00 14,670.00 13,719.68 18.32
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 35,290.00 2,080.00 13,738.00 15,818.00 0.00 22,700.00 14,670.00 13,719.68 18.32
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 05 april PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 50,430.00 33,780.00 8,140.00 41,920.00 0.00 50,430.00 33,780.00 7,646.90 493.10
TOTAL 50,430.00 33,780.00 8,140.00 41,920.00 0.00 50,430.00 33,780.00 7,646.90 493.10

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 05 april PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 98,483.00 53,595.00 40,211.00 93,806.00 40,108.83 102.17
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 100.00 95,000.00 56,978.00 0.00 0.00
98,483.00 53,595.00 40,211.00 93,806.00 100.00 95,000.00 56,978.00 40,108.83 102.17
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 98,492.00 53,595.00 40,211.00 93,806.00 100.00 95,000.00 56,987.00 40,108.83 102.17

SUMMARY (04.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 05 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 790,968.00 1,681,307.00 2,472,275.00 1,650.00 960,685.00 #VALUE! 1,643,280.04 38,026.96
2 VIDYARTHHI SETHI SCHOOL WEARS 35,290.00 2,080.00 13,738.00 15,818.00 0.00 22,700.00 14,670.00 13,719.68 18.32
3 UNICARE 98,492.00 53,595.00 40,211.00 93,806.00 100.00 95,000.00 56,987.00 40,108.83 102.17
4 SETHI STORE 50,430.00 33,780.00 8,140.00 41,920.00 0.00 50,430.00 33,780.00 7,646.90 493.10
TOTAL #VALUE! 880,423.00 1,743,396.00 2,623,819.00 1,750.00 1,128,815.00 #VALUE! 1,704,755.45 38,640.55

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WITH GJ CASH TO BE DEPOSIT Settlement (RIB) 05 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 790,968.00 1,681,307.00 2,472,275.00 960,685.00 #VALUE! 1,643,280.04 38,026.96
2 VIDYARTHHI SETHI SCHOOL WEARS 2,080.00 13,738.00 15,818.00 22,700.00 14,670.00 13,719.68 18.32
3 UNICARE 53,595.00 40,211.00 93,806.00 95,000.00 56,987.00 40,108.83 102.17
4 SETHI STORE 33,780.00 8,140.00 41,920.00 50,430.00 33,780.00 7,646.90 493.10
TOTAL 880,423.00 1,743,396.00 2,623,819.00 1,128,815.00 #VALUE! 1,704,755.45 38,640.55
icici 698,557.00
au 864,970.00
1,563,527.00
1,538,948.00
-24,579.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (05.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 06 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 102,191.00 43,787.00 26,673.00 70,460.00 0.00 76,925.00 69,053.00 26,541.19 131.81
2 SPS MAYUR VIHAR 4,544.00 32,359.00 63,720.00 96,079.00 0.00 32,630.00 4,273.00 63,550.97 169.03
3 SPS RAJINDER NAGAR 18,265.00 75,559.00 53,991.00 129,550.00 0.00 72,500.00 21,324.00 53,678.42 312.58
4 VASANT KUNJ SHOP 21,320.00 3,676.00 21,094.00 24,770.00 0.00 0.00 24,996.00 20,965.28 128.72
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
146,345.00 155,381.00 165,478.00 320,859.00 0.00 182,055.00 119,671.00 164,735.86 742.14
HARYANA
1 FARIDABAD UNIFORM SHOP 19,386.00 1,730.00 2,120.00 3,850.00 0.00 7,000.00 14,116.00 2,120.00 0.00
2 SIS -FARIDABA-HARYANA 3,579.00 0.00 0.00 0.00 0.00 2,300.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 40,743.00 28,350.00 69,093.00 0.00 38,200.00 #VALUE! 28,148.71 201.29
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 0.00 4,730.00 6,990.00 11,720.00 0.00 4,730.00 0.00 6,990.00 0.00
9 RPS GURGRAM SENIOUR 7,704.00 26,590.00 10,880.00 37,470.00 0.00 26,590.00 7,704.00 10,813.26 66.74
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 73,793.00 48,340.00 122,133.00 0.00 78,820.00 #VALUE! 48,071.97 268.03
UTTAR PRADESH
1 DPS INDRAPURAM JR 10,774.00 4,190.00 4,790.00 8,980.00 0.00 0.00 14,964.00 4,742.91 47.09
2 DPS INDRAPURAM SR 24,842.00 27,150.00 4,160.00 31,310.00 0.00 0.00 51,992.00 4,157.17 2.83
3 DPS RAJNAGAR EXTENSION 26,281.00 17,349.00 44,827.00 62,176.00 0.00 0.00 43,630.00 44,468.91 358.09
4 GAURS CITY BOOK SHOP GCB 13,512.00 70,903.00 247,908.00 318,811.00 0.00 77,400.00 7,015.00 246,054.94 1,853.06
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -55,003.00 0.00 0.00 0.00 0.00 0.00 -55,003.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -44,998.00 7,015.00 44,542.00 51,557.00 0.00 0.00 -37,983.00 44,165.61 376.39
9 PACIFIC WORLD (SUNDAY) 6,097.00 2,990.00 38,810.00 41,800.00 0.00 28,500.00 -19,413.00 38,453.01 356.99
10 SPS TRONICA CITY 3,512.00 59,265.00 54,975.00 114,240.00 0.00 0.00 62,777.00 54,598.19 376.81
11 GAUR YAMUNA CITY 4,137.00 0.00 0.00 0.00 0.00 0.00 4,137.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 67,600.00 19,770.00 19,870.00 39,640.00 0.00 0.00 87,370.00 19,798.57 71.43
89,989.00 208,632.00 459,882.00 668,514.00 0.00 105,900.00 192,721.00 456,439.31 3,442.69
JAMMU 0.00
1 JAMMU SHOP 226,314.00 134,849.00 140,762.00 275,611.00 139,805.17 956.83
2 KATRA JAMMU 0.00 16,740.00 0.00 16,740.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 29,670.00 13,840.00 43,510.00 0.00 96,000.00 311,573.00 13,840.00 0.00
226,314.00 181,259.00 154,602.00 335,861.00 0.00 96,000.00 311,573.00 153,645.17 956.83
MAHRASHTRA
1 DPS- MUMBAI -34,692.00 7,090.00 37,030.00 44,120.00 36,945.99 84.01
2 DPS- MUMBAI (m) 0.00 0.00 104,208.00 104,208.00 0.00 0.00 -27,602.00 104,208.00 0.00
-34,692.00 7,090.00 141,238.00 148,328.00 0.00 0.00 -27,602.00 141,153.99 84.01
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 900.00 0.00 900.00 0.00 900.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 900.00 0.00 900.00 0.00 900.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 627,055.00 969,540.00 1,596,595.00 0.00 463,675.00 #VALUE! 964,046.30 5,493.70

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 DEHRADUN( DEPARTMENTAL STORE) 14,670.00 7,460.00 8,784.00 16,244.00 0.00 0.00 22,130.00 8,780.60 3.40
6 14,670.00 7,460.00 8,784.00 16,244.00 0.00 0.00 22,130.00 8,780.60 3.40
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 14,670.00 7,460.00 8,784.00 16,244.00 0.00 0.00 22,130.00 8,780.60 3.40
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 33,780.00 20,520.00 3,200.00 23,720.00 0.00 33,780.00 20,520.00 3,198.94 1.06
TOTAL 33,780.00 20,520.00 3,200.00 23,720.00 0.00 33,780.00 20,520.00 3,198.94 1.06

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 56,978.00 23,040.00 19,016.00 42,056.00 18,974.44 41.56
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 50,000.00 30,018.00 0.00 0.00
56,978.00 23,040.00 19,016.00 42,056.00 0.00 50,000.00 30,018.00 18,974.44 41.56
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 56,987.00 23,040.00 19,016.00 42,056.00 0.00 50,000.00 30,027.00 18,974.44 41.56

SUMMARY (05.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 627,055.00 969,540.00 1,596,595.00 0.00 463,675.00 #VALUE! 964,046.30 5,493.70
2 VIDYARTHHI SETHI SCHOOL WEARS 14,670.00 7,460.00 8,784.00 16,244.00 0.00 0.00 22,130.00 8,780.60 3.40
3 UNICARE 56,987.00 23,040.00 19,016.00 42,056.00 0.00 50,000.00 30,027.00 18,974.44 41.56
4 SETHI STORE 33,780.00 20,520.00 3,200.00 23,720.00 0.00 33,780.00 20,520.00 3,198.94 1.06
TOTAL #VALUE! 678,075.00 1,000,540.00 1,678,615.00 0.00 547,455.00 #VALUE! 995,000.28 5,539.72

Turnover summary (with paytm settlement) 05.04.2024

S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (in bank) 06 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 627,055.00 969,540.00 1,596,595.00 463,675.00 #VALUE! 964,046.30 5,493.70
2 VIDYARTHHI SETHI SCHOOL WEARS 7,460.00 8,784.00 16,244.00 0.00 22,130.00 8,780.60 3.40
3 UNICARE 23,040.00 19,016.00 42,056.00 50,000.00 30,027.00 18,974.44 41.56
4 SETHI STORE 20,520.00 3,200.00 23,720.00 33,780.00 20,520.00 3,198.94 1.06
TOTAL 678,075.00 1,000,540.00 1,678,615.00 547,455.00 #VALUE! 995,000.28 5,539.72
 VIDYARTHHI UNIFORM INDIA PVT LTD (06.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 07 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 69,053.00 80,525.00 41,473.00 121,998.00 0.00 39,000.00 110,578.00 41,094.98 378.02
2 SPS MAYUR VIHAR 4,273.00 37,673.00 102,581.00 140,254.00 0.00 37,670.00 4,276.00 101,972.85 608.15
3 SPS RAJINDER NAGAR 21,324.00 59,320.00 103,575.00 162,895.00 0.00 61,500.00 19,144.00 102,917.77 657.23
4 VASANT KUNJ SHOP 24,996.00 7,408.00 33,980.00 41,388.00 0.00 0.00 32,404.00 33,672.98 307.02
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
119,671.00 184,926.00 281,609.00 466,535.00 0.00 138,170.00 166,427.00 279,658.58 1,950.42
HARYANA
1 FARIDABAD UNIFORM SHOP 14,116.00 6,610.00 26,090.00 32,700.00 0.00 0.00 20,726.00 25,873.68 216.32
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 13,460.00 51,540.00 65,000.00 0.00 16,100.00 #VALUE! 50,832.30 707.70
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 0.00 790.00 12,490.00 13,280.00 0.00 790.00 0.00 12,381.92 108.08
9 RPS GURGRAM SENIOUR 7,704.00 12,430.00 23,370.00 35,800.00 0.00 12,430.00 7,704.00 23,265.27 104.73
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 33,290.00 113,490.00 146,780.00 0.00 29,320.00 #VALUE! 112,353.17 1,136.83
UTTAR PRADESH
1 DPS INDRAPURAM JR 14,964.00 4,600.00 19,070.00 23,670.00 0.00 11,950.00 7,614.00 18,917.52 152.48
2 DPS INDRAPURAM SR 51,992.00 8,150.00 39,310.00 47,460.00 0.00 49,020.00 11,122.00 38,900.17 409.83
3 DPS RAJNAGAR EXTENSION 43,630.00 0.00 0.00 0.00 0.00 29,580.00 14,050.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 7,015.00 42,718.00 513,046.00 555,764.00 0.00 88,400.00 -38,667.00 508,837.15 4,208.85
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -55,003.00 11,679.00 150,829.00 162,508.00 0.00 13,500.00 -56,824.00 149,123.02 1,705.98
8 GAURS CITY SHOP NOIDA -37,983.00 47,720.00 110,988.00 158,708.00 0.00 0.00 9,737.00 110,110.38 877.62
9 PACIFIC WORLD (SUNDAY) -19,413.00 0.00 0.00 0.00 0.00 6,600.00 -26,013.00 0.00 0.00
10 SPS TRONICA CITY 62,777.00 51,115.00 90,835.00 141,950.00 0.00 111,155.00 2,737.00 90,239.69 595.31
11 GAUR YAMUNA CITY 4,137.00 5,547.00 58,113.00 63,660.00 0.00 0.00 9,684.00 58,113.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 87,370.00 7,940.00 50,120.00 58,060.00 0.00 68,400.00 26,910.00 49,552.43 567.57
192,721.00 179,469.00 1,032,311.00 1,211,780.00 0.00 378,605.00 -6,415.00 1,023,793.36 8,517.64
JAMMU 0.00
1 JAMMU SHOP 311,573.00 70,709.00 114,339.00 185,048.00 113,826.25 512.75
2 KATRA JAMMU 0.00 28,230.00 0.00 28,230.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 1,140.00 1,290.00 2,430.00 0.00 277,600.00 134,052.00 1,290.00 0.00 PINLAB
311,573.00 100,079.00 115,629.00 215,708.00 0.00 277,600.00 134,052.00 115,116.25 512.75
MAHRASHTRA
1 DPS- MUMBAI -27,602.00 14,620.00 63,980.00 78,600.00 63,573.81 406.19
2 DPS- MUMBAI (m) 0.00 360.00 100.00 460.00 0.00 0.00 -12,622.00 0.00 0.00
-27,602.00 14,980.00 64,080.00 79,060.00 0.00 0.00 -12,622.00 63,573.81 406.19
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 512,744.00 1,607,119.00 2,119,863.00 0.00 823,695.00 #VALUE! 1,594,495.17 12,523.83

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 DEHRADUN( DEPARTMENTAL STORE) 22,130.00 4,975.00 22,967.00 27,942.00 0.00 8,600.00 18,505.00 22,759.11 207.89
6 22,130.00 4,975.00 22,967.00 27,942.00 0.00 8,600.00 18,505.00 22,759.11 207.89
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 22,130.00 4,975.00 22,967.00 27,942.00 0.00 8,600.00 18,505.00 22,759.11 207.89
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 20,520.00 21,600.00 19,640.00 41,240.00 20,520.00 21,600.00 19,449.23 190.77
TOTAL 20,520.00 21,600.00 19,640.00 41,240.00 0.00 20,520.00 21,600.00 19,449.23 190.77

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 30,018.00 27,020.00 18,805.00 45,825.00 18,805.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 100.00 125.00 225.00 125.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 60,005.00 48,186.00 108,191.00 3,594.00 25,000.00 88,549.00 47,911.68 274.32
30,018.00 87,125.00 67,116.00 154,241.00 3,594.00 25,000.00 88,549.00 66,841.68 274.32
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 30,027.00 87,125.00 67,116.00 154,241.00 3,594.00 25,000.00 88,558.00 66,841.68 274.32

SUMMARY (06.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 512,744.00 1,607,119.00 2,119,863.00 0.00 823,695.00 #VALUE! 1,594,495.17 12,623.83
2 VIDYARTHHI SETHI SCHOOL WEARS 22,130.00 4,975.00 22,967.00 27,942.00 0.00 8,600.00 18,505.00 22,759.11 207.89
3 UNICARE 30,027.00 87,125.00 67,116.00 154,241.00 3,594.00 25,000.00 88,558.00 66,841.68 274.32
4 SETHI STORE 20,520.00 21,600.00 19,640.00 41,240.00 0.00 20,520.00 21,600.00 19,449.23 190.77
TOTAL #VALUE! 626,444.00 1,716,842.00 2,343,286.00 3,594.00 877,815.00 #VALUE! 1,703,545.19 13,296.81

Turnover summary (06.04.2024)

S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 07 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 512,744.00 1,607,119.00 2,119,863.00 823,695.00 #VALUE! 1,594,495.17 12,623.83
2 VIDYARTHHI SETHI SCHOOL WEARS 4,975.00 22,967.00 27,942.00 8,600.00 18,505.00 22,759.11 207.89
3 UNICARE 87,125.00 67,116.00 154,241.00 25,000.00 88,558.00 66,841.68 274.32
4 SETHI STORE 21,600.00 19,640.00 41,240.00 20,520.00 21,600.00 19,449.23 190.77
TOTAL 626,444.00 1,716,842.00 2,343,286.00 877,815.00 #VALUE! 1,703,545.19 13,296.81
 VIDYARTHHI UNIFORM INDIA PVT LTD (07.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 08 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 110,578.00 94,929.00 64,319.00 159,248.00 0.00 99,500.00 106,007.00 63,875.26 443.74
2 SPS MAYUR VIHAR 4,276.00 21,120.00 26,430.00 47,550.00 0.00 21,120.00 4,276.00 26,252.13 177.87
3 SPS RAJINDER NAGAR 19,144.00 9,595.00 10,140.00 19,735.00 0.00 0.00 28,739.00 10,019.38 120.62
4 VASANT KUNJ SHOP 32,404.00 37,463.00 68,790.00 106,253.00 0.00 34,000.00 35,867.00 68,086.69 703.31
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
166,427.00 163,107.00 169,679.00 332,786.00 0.00 154,620.00 174,914.00 168,233.46 1,445.54
HARYANA
1 FARIDABAD UNIFORM SHOP 20,726.00 16,015.00 43,695.00 59,710.00 0.00 10,000.00 26,741.00 43,309.58 385.42
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 7,470.00 26,180.00 33,650.00 0.00 7,500.00 #VALUE! 25,881.67 298.33
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 0.00 0.00 2,100.00 2,100.00 0.00 0.00 0.00 2,078.05 21.95
9 RPS GURGRAM SENIOUR 7,704.00 4,790.00 8,310.00 13,100.00 0.00 4,790.00 7,704.00 8,310.00 0.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 28,275.00 80,285.00 108,560.00 0.00 22,290.00 #VALUE! 79,579.30 705.70
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,614.00 0.00 7,490.00 7,490.00 0.00 0.00 7,614.00 7,424.41 65.59
2 DPS INDRAPURAM SR 11,122.00 7,870.00 15,670.00 23,540.00 0.00 0.00 18,992.00 15,379.96 290.04
3 DPS RAJNAGAR EXTENSION 14,050.00 0.00 0.00 0.00 0.00 0.00 14,050.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB -38,667.00 116,568.00 338,648.00 455,216.00 0.00 0.00 77,901.00 335,665.21 2,982.79
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -56,824.00 0.00 56,604.00 56,604.00 0.00 0.00 -56,824.00 55,491.54 1,112.46
8 GAURS CITY SHOP NOIDA 9,737.00 37,675.00 128,388.00 166,063.00 0.00 0.00 47,412.00 127,381.56 1,006.44
9 PACIFIC WORLD (SUNDAY) -26,013.00 22,150.00 164,346.00 186,496.00 0.00 0.00 -3,863.00 162,976.03 1,369.97
10 SPS TRONICA CITY 2,737.00 15,515.00 40,400.00 55,915.00 0.00 15,500.00 2,752.00 40,024.57 375.43
11 GAUR YAMUNA CITY 9,684.00 860.00 29,100.00 29,960.00 0.00 0.00 10,544.00 29,100.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 26,910.00 0.00 0.00 0.00 0.00 0.00 26,910.00 0.00 0.00
-6,415.00 200,638.00 780,646.00 981,284.00 0.00 15,500.00 178,723.00 773,443.28 7,202.72
JAMMU 0.00
1 JAMMU SHOP 134,052.00 76,092.00 79,448.00 155,540.00 79,003.60 444.40
2 KATRA JAMMU 0.00 13,950.00 0.00 13,950.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 7,070.00 11,380.00 18,450.00 0.00 0.00 231,164.00 11,380.00 0.00 PINLAB
134,052.00 97,112.00 90,828.00 187,940.00 0.00 0.00 231,164.00 90,383.60 444.40
MAHRASHTRA
1 DPS- MUMBAI -12,622.00 13,325.00 43,630.00 56,955.00 43,600.95 29.05
2 DPS- MUMBAI (m) 0.00 33,699.00 114,155.00 147,854.00 0.00 0.00 34,402.00 113,147.83 1,007.17
-12,622.00 47,024.00 157,785.00 204,809.00 0.00 0.00 34,402.00 156,748.78 1,036.22
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 536,156.00 1,279,223.00 1,815,379.00 0.00 192,410.00 #VALUE! 1,268,388.42 10,834.58

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 18,505.00 0.00 0.00 0.00 0.00 0.00 18,505.00 0.00 0.00
6 18,505.00 0.00 0.00 0.00 0.00 0.00 18,505.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 18,505.00 0.00 0.00 0.00 0.00 0.00 18,505.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 21,600.00 46,010.00 21,840.00 67,850.00 2,000.00 0.00 65,610.00 21,779.10 60.90
TOTAL 21,600.00 46,010.00 21,840.00 67,850.00 2,000.00 0.00 65,610.00 21,779.10 60.90

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 88,549.00 47,251.00 38,923.00 86,174.00 38,923.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 370,017.00 289,621.00 659,638.00 0.00 0.00 505,817.00 288,969.55 651.45
88,549.00 417,268.00 328,544.00 745,812.00 0.00 0.00 505,817.00 327,892.55 651.45
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 88,558.00 417,268.00 328,544.00 745,812.00 0.00 0.00 505,826.00 327,892.55 651.45

SUMMARY (07.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 536,156.00 1,279,223.00 1,815,379.00 0.00 192,410.00 #VALUE! 1,268,388.42 10,834.58
2 VIDYARTHHI SETHI SCHOOL WEARS 18,505.00 0.00 0.00 0.00 0.00 0.00 18,505.00 0.00 0.00
3 UNICARE 88,558.00 417,268.00 328,544.00 745,812.00 0.00 0.00 505,826.00 327,892.55 651.45
4 SETHI STORE 21,600.00 46,010.00 21,840.00 67,850.00 2,000.00 0.00 65,610.00 21,779.10 60.90
TOTAL #VALUE! 999,434.00 1,629,607.00 2,629,041.00 2,000.00 192,410.00 #VALUE! 1,618,060.07 11,546.93

Turnover summary (07.04.2024)

S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 08 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 536,156.00 1,279,223.00 1,815,379.00 192,410.00 #VALUE! 1,268,388.42 10,834.58
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 18,505.00 0.00 0.00
3 UNICARE 417,268.00 328,544.00 745,812.00 0.00 505,826.00 327,892.55 651.45
4 SETHI STORE 46,010.00 21,840.00 67,850.00 0.00 65,610.00 21,779.10 60.90
TOTAL 999,434.00 1,629,607.00 2,629,041.00 192,410.00 #VALUE! 1,618,060.07 11,546.93
 VIDYARTHHI UNIFORM INDIA PVT LTD (08.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 09 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 106,007.00 44,228.00 27,757.00 71,985.00 4,950.00 82,500.00 62,785.00 27,422.57 334.43
2 SPS MAYUR VIHAR 4,276.00 19,045.00 15,144.00 34,189.00 0.00 19,045.00 4,276.00 15,052.57 91.43
3 SPS RAJINDER NAGAR 28,739.00 54,215.00 28,275.00 82,490.00 0.00 0.00 82,954.00 28,140.72 134.28
4 VASANT KUNJ SHOP 35,867.00 21,111.00 40,112.00 61,223.00 1,850.00 34,500.00 20,628.00 39,642.74 469.26
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
174,914.00 138,599.00 111,288.00 249,887.00 6,800.00 136,045.00 170,668.00 110,258.60 1,029.40
HARYANA
1 FARIDABAD UNIFORM SHOP 26,741.00 9,790.00 17,470.00 27,260.00 0.00 14,000.00 22,531.00 17,302.30 167.70
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 17,950.00 29,010.00 46,960.00 0.00 18,000.00 #VALUE! 28,700.57 309.43
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 0.00 1,130.00 18,320.00 19,450.00 0.00 1,120.00 10.00 18,227.23 92.77
9 RPS GURGRAM SENIOUR 7,704.00 7,980.00 9,291.00 17,271.00 0.00 7,980.00 7,704.00 9,219.98 71.02
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 36,850.00 74,091.00 110,941.00 0.00 41,100.00 #VALUE! 73,450.08 640.92
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,614.00 1,700.00 8,500.00 10,200.00 0.00 7,440.00 1,874.00 8,465.51 34.49
2 DPS INDRAPURAM SR 18,992.00 14,400.00 29,150.00 43,550.00 0.00 0.00 33,392.00 29,058.10 91.90
3 DPS RAJNAGAR EXTENSION 14,050.00 16,220.00 73,869.00 90,089.00 0.00 14,100.00 16,170.00 73,237.52 631.48
4 GAURS CITY BOOK SHOP GCB 77,901.00 14,341.00 255,043.00 269,384.00 0.00 84,800.00 7,442.00 252,956.54 2,086.46
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -56,824.00 0.00 0.00 0.00 0.00 0.00 -56,824.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 47,412.00 30,629.00 40,450.00 71,079.00 0.00 69,700.00 8,341.00 40,083.16 366.84
9 PACIFIC WORLD (SUNDAY) -3,863.00 10,980.00 78,399.00 89,379.00 0.00 0.00 7,117.00 77,840.40 558.60
10 SPS TRONICA CITY 2,752.00 15,280.00 32,705.00 47,985.00 0.00 15,280.00 2,752.00 32,705.00 0.00
11 GAUR YAMUNA CITY 10,544.00 0.00 0.00 0.00 0.00 0.00 10,544.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 26,910.00 17,830.00 36,700.00 54,530.00 0.00 0.00 44,740.00 36,478.27 221.73
178,723.00 121,380.00 554,816.00 676,196.00 0.00 191,320.00 108,783.00 550,824.50 3,991.50
JAMMU 0.00
1 JAMMU SHOP 231,164.00 57,755.00 71,410.00 129,165.00 70,936.93 473.07
2 KATRA JAMMU 0.00 38,940.00 0.00 38,940.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 21,980.00 29,220.00 51,200.00 0.00 184,000.00 165,839.00 29,220.00 0.00 PINLAB
231,164.00 118,675.00 100,630.00 219,305.00 0.00 184,000.00 165,839.00 100,156.93 473.07
MAHRASHTRA
1 DPS- MUMBAI 34,402.00 6,695.00 11,440.00 18,135.00 11,440.00 0.00 6,830.00
2 DPS- MUMBAI (m) 0.00 158.00 21,576.00 21,734.00 0.00 82,000.00 -40,745.00 21,444.16 131.84
34,402.00 6,853.00 33,016.00 39,869.00 0.00 82,000.00 -40,745.00 32,884.16 131.84
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 422,357.00 873,841.00 1,296,198.00 6,800.00 634,465.00 #VALUE! 867,574.27 6,266.73

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 18,505.00 7,744.00 7,598.00 15,342.00 0.00 0.00 26,249.00 7,580.76 17.24
 6 18,505.00 7,744.00 7,598.00 15,342.00 0.00 0.00 26,249.00 7,580.76 17.24
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 18,505.00 7,744.00 7,598.00 15,342.00 0.00 0.00 26,249.00 7,580.76 17.24
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 65,610.00 18,670.00 6,900.00 25,570.00 0.00 65,610.00 18,670.00 6,876.10 23.90
TOTAL 65,610.00 18,670.00 6,900.00 25,570.00 0.00 65,610.00 18,670.00 6,876.10 23.90

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 505,817.00 37,452.00 13,115.00 50,567.00 13,115.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 190,668.00 146,849.00 337,517.00 112.00 500,000.00 233,825.00 146,650.33 198.67
505,817.00 228,120.00 159,964.00 388,084.00 112.00 500,000.00 233,825.00 159,765.33 198.67
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 505,826.00 228,120.00 159,964.00 388,084.00 112.00 500,000.00 233,834.00 159,765.33 198.67

SUMMARY (08.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 422,357.00 873,841.00 1,296,198.00 6,800.00 634,465.00 #VALUE! 867,574.27 6,266.73
2 VIDYARTHHI SETHI SCHOOL WEARS 18,505.00 7,744.00 7,598.00 15,342.00 0.00 0.00 26,249.00 7,580.76 17.24
3 UNICARE 505,826.00 228,120.00 159,964.00 388,084.00 112.00 500,000.00 233,834.00 159,765.33 198.67
4 SETHI STORE 65,610.00 18,670.00 6,900.00 25,570.00 0.00 65,610.00 18,670.00 6,876.10 23.90
TOTAL #VALUE! 676,891.00 1,048,303.00 1,725,194.00 6,912.00 1,200,075.00 #VALUE! 1,041,796.46 6,506.54

Turnover summary (08.04.2024)

S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 09 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 422,357.00 873,841.00 1,296,198.00 634,465.00 #VALUE! 867,574.27 6,266.73
2 VIDYARTHHI SETHI SCHOOL WEARS 7,744.00 7,598.00 15,342.00 0.00 26,249.00 7,580.76 17.24
3 UNICARE 228,120.00 159,964.00 388,084.00 500,000.00 233,834.00 159,765.33 198.67
4 SETHI STORE 18,670.00 6,900.00 25,570.00 65,610.00 18,670.00 6,876.10 23.90
TOTAL 676,891.00 1,048,303.00 1,725,194.00 1,200,075.00 #VALUE! 1,041,796.46 6,506.54
 VIDYARTHHI UNIFORM INDIA PVT LTD (09.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 10 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 62,785.00 58,205.00 39,655.00 97,860.00 0.00 50,000.00 70,990.00 39,338.87 316.13
2 SPS MAYUR VIHAR 4,276.00 5,335.00 17,813.00 23,148.00 0.00 4,700.00 4,911.00 17,769.46 43.54 mis match 12,156.00 5,657.00
3 SPS RAJINDER NAGAR 82,954.00 40,565.00 31,725.00 72,290.00 0.00 0.00 123,519.00 31,543.97 181.03
4 VASANT KUNJ SHOP 20,628.00 11,614.00 23,088.00 34,702.00 0.00 18,000.00 14,242.00 22,996.71 91.29
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
170,668.00 115,719.00 112,281.00 228,000.00 0.00 72,700.00 213,687.00 111,649.01 631.99
HARYANA
1 FARIDABAD UNIFORM SHOP 22,531.00 4,280.00 14,860.00 19,140.00 0.00 12,500.00 14,311.00 14,793.89 66.11
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 24,390.00 23,650.00 48,040.00 0.00 24,400.00 #VALUE! 23,542.29 107.71
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 10.00 12,650.00 12,610.00 25,260.00 0.00 12,650.00 10.00 12,491.08 118.92 12,610.00
9 RPS GURGRAM SENIOUR 7,704.00 8,280.00 6,140.00 14,420.00 0.00 8,280.00 7,704.00 6,068.99 71.01
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 49,600.00 57,260.00 106,860.00 0.00 57,830.00 #VALUE! 56,896.25 363.75
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,874.00 3,040.00 15,390.00 18,430.00 0.00 0.00 4,914.00 15,254.43 135.57
2 DPS INDRAPURAM SR 33,392.00 15,900.00 24,300.00 40,200.00 0.00 0.00 49,292.00 24,149.09 150.91
3 DPS RAJNAGAR EXTENSION 16,170.00 9,220.00 37,780.00 47,000.00 0.00 9,220.00 16,170.00 37,457.15 322.85
4 GAURS CITY BOOK SHOP GCB 7,442.00 30,755.00 77,379.00 108,134.00 0.00 38,197.00 0.00 76,777.86 601.14
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 0.00 25,920.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -56,824.00 0.00 0.00 0.00 0.00 0.00 -56,824.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 8,341.00 28,518.00 47,118.00 75,636.00 0.00 6,803.00 30,056.00 46,671.26 446.74
9 PACIFIC WORLD (SUNDAY) 7,117.00 3,200.00 47,137.00 50,337.00 0.00 0.00 10,317.00 46,760.31 376.69
10 SPS TRONICA CITY 2,752.00 0.00 0.00 0.00 0.00 0.00 2,752.00 0.00 0.00
11 GAUR YAMUNA CITY 10,544.00 0.00 0.00 0.00 0.00 0.00 10,544.00 0.00 0.00
12 INDUS VALLEY SCHOOL NOIDA 44,740.00 13,439.00 22,081.00 35,520.00 0.00 0.00 58,179.00 21,879.06 201.94
108,783.00 104,072.00 271,185.00 375,257.00 0.00 54,220.00 158,635.00 268,949.16 2,235.84
JAMMU 0.00
1 JAMMU SHOP 165,839.00 47,066.00 106,009.00 153,075.00 105,358.09 650.91
2 KATRA JAMMU 0.00 57,160.00 0.00 57,160.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 13,230.00 8,710.00 21,940.00 0.00 0.00 283,295.00 8,710.00 0.00 pin lab PINLAB
165,839.00 117,456.00 114,719.00 232,175.00 0.00 0.00 283,295.00 114,068.09 650.91
MAHRASHTRA
1 DPS- MUMBAI -40,745.00 6,240.00 25,500.00 31,740.00 25,500.00 0.00 6,240.00
2 DPS- MUMBAI (m) 0.00 6,130.00 40,269.00 46,399.00 0.00 0.00 -28,375.00 39,853.93 415.07
-40,745.00 12,370.00 65,769.00 78,139.00 0.00 0.00 -28,375.00 65,353.93 415.07
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 399,217.00 621,214.00 1,020,431.00 0.00 184,750.00 #VALUE! 616,916.44 4,297.56

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 26,249.00 135.00 2,420.00 2,555.00 0.00 0.00 26,384.00 2,414.10 5.90
6 26,249.00 135.00 2,420.00 2,555.00 0.00 0.00 26,384.00 2,414.10 5.90
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 26,249.00 135.00 2,420.00 2,555.00 0.00 0.00 26,384.00 2,414.10 5.90
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 18,670.00 13,270.00 11,890.00 25,160.00 0.00 18,670.00 13,270.00 11,840.32 49.68
TOTAL 18,670.00 13,270.00 11,890.00 25,160.00 0.00 18,670.00 13,270.00 11,840.32 49.68

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 233,825.00 27,052.00 18,876.00 45,928.00 18,808.73 67.27
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 170.00 440.00 610.00 440.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 70,132.00 41,338.00 111,470.00 0.00 230,000.00 101,179.00 41,338.00 0.00
233,825.00 97,354.00 60,654.00 158,008.00 0.00 230,000.00 101,179.00 60,586.73 67.27
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00
9.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00

Total (UNICARE) 233,834.00 97,354.00 60,654.00 158,008.00 0.00 230,000.00 101,188.00 60,586.73 67.27

SUMMARY (09.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 399,217.00 621,214.00 1,020,431.00 0.00 184,750.00 #VALUE! 616,916.44 4,297.56
2 VIDYARTHHI SETHI SCHOOL WEARS 26,249.00 135.00 2,420.00 2,555.00 0.00 0.00 26,384.00 2,414.10 5.90
3 UNICARE 233,834.00 97,354.00 60,654.00 158,008.00 0.00 230,000.00 101,188.00 60,586.73 67.27
4 SETHI STORE 18,670.00 13,270.00 11,890.00 25,160.00 0.00 18,670.00 13,270.00 11,840.32 49.68
TOTAL #VALUE! 509,976.00 696,178.00 1,206,154.00 0.00 433,420.00 #VALUE! 691,757.59 4,420.41

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WCASH TO BE DEPOSIT Settlement (RIB) 10 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 399,217.00 621,214.00 1,020,431.00 184,750.00 #VALUE! 616,916.44 4,297.56
2 VIDYARTHHI SETHI SCHOOL WEARS 135.00 2,420.00 2,555.00 0.00 26,384.00 2,414.10 5.90
3 UNICARE 97,354.00 60,654.00 158,008.00 230,000.00 101,188.00 60,586.73 67.27
4 SETHI STORE 13,270.00 11,890.00 25,160.00 18,670.00 13,270.00 11,840.32 49.68
TOTAL 509,976.00 696,178.00 1,206,154.00 433,420.00 #VALUE! 691,757.59 4,420.41
 VIDYARTHHI UNIFORM INDIA PVT LTD (10.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 11 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 70,990.00 37,517.00 30,652.00 68,169.00 0.00 66,000.00 42,507.00 30,418.39 233.61
2 SPS MAYUR VIHAR 4,911.00 10,125.00 20,525.00 30,650.00 0.00 10,125.00 4,911.00 20,525.00 0.00
3 SPS MAYUR VIHAR (M) 94,650.00 171,200.00 265,850.00 0.00 94,650.00 0.00 170,091.32 1,108.68
4 SPS RAJINDER NAGAR 123,519.00 30,304.00 22,751.00 53,055.00 0.00 0.00 153,823.00 22,589.98 161.02 ###
5 SPS RAJINDER NAGAR(M) 205,765.00 250,295.00 456,060.00 0.00 205,200.00 565.00 248,102.52 2,192.48 ### STORE-9
6 VASANT KUNJ SHOP 14,242.00 7,199.00 21,764.00 28,963.00 0.00 0.00 21,441.00 21,511.87 252.13
7 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
213,687.00 385,560.00 517,187.00 902,747.00 0.00 375,975.00 223,272.00 513,239.08 3,947.92
HARYANA
1 FARIDABAD UNIFORM SHOP 14,311.00 7,808.00 4,530.00 12,338.00 0.00 0.00 22,119.00 4,479.51 50.49
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 0.00 119,395.00 341,674.00 461,069.00 0.00 119,400.00 -5.00 338,212.85 3,461.15 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 10470 22170 32,640.00 0.00 0.00 #VALUE! 21,796.97 373.03
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 10.00 4,020.00 9,420.00 13,440.00 0.00 4,020.00 10.00 9,356.98 63.02
9 RPS GURGRAM SENIOUR 7,704.00 9,410.00 11,290.00 20,700.00 0.00 9,410.00 7,704.00 11,280.51 9.49
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 151,103.00 389,084.00 540,187.00 0.00 132,830.00 #VALUE! 385,126.82 3,957.18
UTTAR PRADESH
1 DPS INDRAPURAM JR 4,914.00 6,500.00 8,630.00 15,130.00 0.00 6,500.00 4,914.00 8,621.50 8.50
2 DPS INDRAPURAM SR 49,292.00 13,350.00 25,890.00 39,240.00 0.00 0.00 62,642.00 25,705.07 184.93
3 DPS RAJNAGAR EXTENSION 16,170.00 6,970.00 18,190.00 25,160.00 0.00 0.00 23,140.00 18,071.68 118.32
4 GAURS CITY BOOK SHOP GCB 0.00 42149 96219 138,368.00 0.00 42,149.00 0.00 95,785.26 433.74
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 25,920.00 0.00 0.00 0.00 0.00 20,200.00 5,720.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -56,824.00 0.00 0.00 0.00 0.00 0.00 -56,824.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 30,056.00 17,860.00 41,520.00 59,380.00 0.00 76,551.00 -28,635.00 41,215.53 304.47
9 PACIFIC WORLD (SUNDAY) 10,317.00 8,040.00 41,830.00 49,870.00 0.00 22,200.00 -3,843.00 41,428.97 401.03
10 SPS TRONICA CITY 2,752.00 29,410.00 24,725.00 54,135.00 0.00 29,400.00 2,762.00 24,725.00 0.00
11 SPS TRONICA CITY(M) 42,865.00 67,120.00 109,985.00 0.00 42,800.00 65.00 66,472.83 647.17
12 GAUR YAMUNA CITY 10,544.00 0.00 0.00 0.00 0.00 0.00 10,544.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 58,179.00 4,920.00 4,630.00 9,550.00 0.00 36,200.00 26,899.00 4,630.00 0.00
158,635.00 172,064.00 328,754.00 500,818.00 0.00 276,000.00 54,699.00 326,655.84 2,098.16
JAMMU 0.00
1 JAMMU SHOP 283,295.00 27,120.00 38,480.00 65,600.00 38,266.51 213.49
2 KATRA JAMMU 0.00 3,840.00 0.00 3,840.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 5,530.00 0.00 5,530.00 0.00 250,000.00 69,785.00 0.00 0.00 PINLAB
283,295.00 36,490.00 38,480.00 74,970.00 0.00 250,000.00 69,785.00 38,266.51 213.49
MAHRASHTRA
1 DPS- MUMBAI -28,375.00 0.00 9,810.00 9,810.00 9,810.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 1759 44,625.00 46,384.00 0.00 0.00 -26,616.00 44,358.68 266.32 3,734.00
-28,375.00 1,759.00 54,435.00 56,194.00 0.00 0.00 -26,616.00 54,168.68 266.32
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 746,976.00 1,327,940.00 2,074,916.00 0.00 1,034,805.00 #VALUE! 1,317,456.93 10,483.07

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 26,384.00 2610 2869 5,479.00 0.00 0.00 28,994.00 2,856.40 12.60
6 26,384.00 2,610.00 2,869.00 5,479.00 0.00 0.00 28,994.00 2,856.40 12.60
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 26,384.00 2,610.00 2,869.00 5,479.00 0.00 0.00 28,994.00 2,856.40 12.60
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 13,270.00 4490 1910 6,400.00 0.00 0.00 17,760.00 1,910.00 0.00
TOTAL 13,270.00 4,490.00 1,910.00 6,400.00 0.00 0.00 17,760.00 1,910.00 0.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 101,179.00 29569 15939 45,508.00 15,821.33 117.67
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 14460 38112 52,572.00 0.00 100,000.00 45,208.00 38,112.00 0.00
101,179.00 44,029.00 54,051.00 98,080.00 0.00 100,000.00 45,208.00 53,933.33 117.67
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Total (UNICARE) 101,179.00 44,029.00 54,051.00 98,080.00 0.00 100,000.00 45,208.00 53,933.33 117.67

SUMMARY(10.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 746,976.00 1,327,940.00 2,074,916.00 0.00 1,034,805.00 #VALUE! 1,317,456.93 10,483.07
2 VIDYARTHHI SETHI SCHOOL WEARS 26,384.00 2,610.00 2,869.00 5,479.00 0.00 0.00 28,994.00 2,856.40 12.60
3 UNICARE 101,179.00 44,029.00 54,051.00 98,080.00 0.00 100,000.00 45,208.00 53,933.33 117.67
4 SETHI STORE 13,270.00 4,490.00 1,910.00 6,400.00 0.00 0.00 17,760.00 1,910.00 0.00
TOTAL #VALUE! 798,105.00 1,386,770.00 2,184,875.00 0.00 1,134,805.00 #VALUE! 1,376,156.66 10,613.34

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 11 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 746,976.00 1,327,940.00 2,074,916.00 1,034,805.00 #VALUE! 1,317,456.93 10,483.07
2 VIDYARTHHI SETHI SCHOOL WEARS 2,610.00 2,869.00 5,479.00 0.00 28,994.00 2,856.40 12.60
3 UNICARE 44,029.00 54,051.00 98,080.00 100,000.00 45,208.00 53,933.33 117.67
4 SETHI STORE 4,490.00 1,910.00 6,400.00 0.00 17,760.00 1,910.00 0.00
TOTAL 798,105.00 1,386,770.00 2,184,875.00 1,134,805.00 #VALUE! 1,376,156.66 10,613.34
 VIDYARTHHI UNIFORM INDIA PVT LTD (11.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 12 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 42,507.00 27,411.00 23,669.00 51,080.00 1,650.00 0.00 68,268.00 23,407.44 261.56
2 SPS MAYUR VIHAR 4,911.00 1,770.00 10,915.00 12,685.00 0.00 0.00 6,681.00 10,813.60 101.40
3 SPS MAYUR VIHAR (M) 0.00 140,472.00 351,628.00 492,100.00 0.00 0.00 140,472.00 349,631.37 1,996.63
4 SPS RAJINDER NAGAR 153,823.00 32,065.00 39,060.00 71,125.00 0.00 0.00 185,888.00 38,867.77 192.23 ###
5 SPS RAJINDER NAGAR(M) 565.00 231,556.00 450,583.00 682,139.00 0.00 231,500.00 621.00 447,286.83 3,296.17 ### STORE-9
6 VASANT KUNJ SHOP 21,441.00 9,469.00 20,798.00 30,267.00 0.00 0.00 30,910.00 20,618.93 179.07
7 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
223,272.00 442,743.00 896,653.00 1,339,396.00 1,650.00 231,500.00 432,865.00 890,625.94 6,027.06
HARYANA
1 FARIDABAD UNIFORM SHOP 22,119.00 600.00 10,400.00 11,000.00 0.00 8,000.00 14,719.00 10,269.03 130.97
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15(M) -5.00 242,878.00 762,884.00 1,005,762.00 0.00 242,900.00 -27.00 754,006.04 8,877.96 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 17,440.00 17,440.00 0.00 10,500.00 #VALUE! 17,277.69 162.31
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 10.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00
9 RPS GURGRAM SENIOUR 7,704.00 310.00 7,630.00 7,940.00 0.00 310.00 7,704.00 7,606.79 23.21
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 243,788.00 798,354.00 1,042,142.00 0.00 261,710.00 #VALUE! 789,159.55 9,194.45
UTTAR PRADESH
1 DPS INDRAPURAM JR 4,914.00 1,150.00 3,900.00 5,050.00 0.00 0.00 6,064.00 3,897.17 2.83
2 DPS INDRAPURAM SR 62,642.00 0.00 13,060.00 13,060.00 0.00 0.00 62,642.00 12,977.95 82.05
3 DPS RAJNAGAR EXTENSION 23,140.00 0.00 0.00 0.00 0.00 0.00 23,140.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 0.00 93,067.00 314,338.00 407,405.00 0.00 0.00 93,067.00 311,621.25 2,716.75
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 0.00 0.00 0.00 0.00 0.00 5,720.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB -56,824.00 0.00 0.00 0.00 0.00 0.00 -56,824.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -28,635.00 37,860.00 100,137.00 137,997.00 0.00 0.00 9,225.00 99,368.25 768.75
9 PACIFIC WORLD (SUNDAY) -3,843.00 9,759.00 10,759.00 20,518.00 0.00 0.00 5,916.00 10,659.80 99.20
10 SPS TRONICA CITY 2,762.00 7,265.00 20,855.00 28,120.00 0.00 0.00 10,027.00 20,855.00 0.00
11 SPS TRONICA CITY(M) 65.00 189,842.00 305,457.00 495,299.00 0.00 193,800.00 -3,893.00 303,558.61 1,898.39
12 GAUR YAMUNA CITY 10,544.00 0.00 0.00 0.00 0.00 0.00 10,544.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 26,899.00 0.00 0.00 0.00 0.00 0.00 26,899.00 0.00 0.00
54,699.00 338,943.00 768,506.00 1,107,449.00 0.00 193,800.00 199,842.00 762,938.03 5,567.97
JAMMU 0.00
1 JAMMU SHOP 69,785.00 46,627.00 39,910.00 86,537.00 39,694.21 215.79
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 116,412.00 0.00 0.00 PINLAB
69,785.00 46,627.00 39,910.00 86,537.00 0.00 0.00 116,412.00 39,694.21 215.79
MAHRASHTRA
1 DPS- MUMBAI -26,616.00 1,870.00 19,100.00 20,970.00 19,100.00 0.00
2 DPS- MUMBAI (m) 0.00 9,357.00 51,299.00 60,656.00 0.00 0.00 -15,389.00 50,884.09 414.91
-26,616.00 11,227.00 70,399.00 81,626.00 0.00 0.00 -15,389.00 69,984.09 414.91
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 3,100.00 0.00 3,100.00 0.00 3,100.00 0.00 0.00 0.00
0.00 3,100.00 0.00 3,100.00 0.00 3,100.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,086,428.00 2,573,822.00 3,660,250.00 1,650.00 690,110.00 #VALUE! 2,552,401.82 21,420.18

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 28,994.00 0.00 0.00 0.00 0.00 0.00 28,994.00 0.00 0.00
6 28,994.00 0.00 0.00 0.00 0.00 0.00 28,994.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 28,994.00 0.00 0.00 0.00 0.00 0.00 28,994.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 17,760.00 17,960.00 8,510.00 26,470.00 0.00 0.00 35,720.00 8,480.25 29.75
TOTAL 17,760.00 17,960.00 8,510.00 26,470.00 0.00 0.00 35,720.00 8,480.25 29.75

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 45,208.00 24,199.00 12,050.00 36,249.00 12,050.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 94,681.00 24,561.00 119,242.00 0.00 0.00 164,088.00 24,088.99 472.01
45,208.00 118,880.00 36,611.00 155,491.00 0.00 0.00 164,088.00 36,138.99 472.01
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 45,208.00 118,880.00 36,611.00 155,491.00 0.00 0.00 164,088.00 36,138.99 472.01
SUMMARY(11.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
 1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,086,428.00 2,573,822.00 3,660,250.00 1,650.00 690,110.00 #VALUE! 2,552,401.82 21,420.18
2 VIDYARTHHI SETHI SCHOOL WEARS 28,994.00 0.00 0.00 0.00 0.00 0.00 28,994.00 0.00 0.00
3 UNICARE 45,208.00 118,880.00 36,611.00 155,491.00 0.00 0.00 164,088.00 36,138.99 472.01
4 SETHI STORE 17,760.00 17,960.00 8,510.00 26,470.00 0.00 0.00 35,720.00 8,480.25 29.75
TOTAL #VALUE! 1,223,268.00 2,618,943.00 3,842,211.00 1,650.00 690,110.00 #VALUE! 2,597,021.06 21,921.94
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 12 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,086,428.00 2,573,822.00 3,660,250.00 690,110.00 #VALUE! 2,552,401.82 21,420.18
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 28,994.00 0.00 0.00
3 UNICARE 118,880.00 36,611.00 155,491.00 0.00 164,088.00 36,138.99 472.01
4 SETHI STORE 17,960.00 8,510.00 26,470.00 0.00 35,720.00 8,480.25 29.75
TOTAL 1,223,268.00 2,618,943.00 3,842,211.00 690,110.00 #VALUE! 2,597,021.06 21,921.94
 VIDYARTHHI UNIFORM INDIA PVT LTD (12.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 68,268.00 17,091.00 10,533.00 27,624.00 0.00 54,000.00 31,359.00
2 SPS MAYUR VIHAR 6,681.00 11,310.00 27,014.00 38,324.00 0.00 0.00 17,991.00
3 SPS MAYUR VIHAR (M) 140,472.00 173,452.00 504,753.00 678,205.00 0.00 200,000.00 113,924.00
4 SPS RAJINDER NAGAR 185,888.00 23,830.00 22,115.00 45,945.00 0.00 170,000.00 39,718.00 ###
5 SPS RAJINDER NAGAR(M) 621.00 302,450.00 304,329.00 606,779.00 0.00 200,000.00 103,071.00 ### STORE-9
6 VASANT KUNJ SHOP 30,910.00 3,708.00 7,540.00 11,248.00 0.00 19,500.00 15,118.00
7 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
432,865.00 531,841.00 876,284.00 1,408,125.00 0.00 643,500.00 321,206.00
HARYANA
1 FARIDABAD UNIFORM SHOP 14,719.00 484.00 6,580.00 7,064.00 0.00 0.00 15,203.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -27.00 274,975.00 1,101,538.00 1,376,513.00 0.00 277,960.00 -3,012.00 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 10,180.00 21,420.00 31,600.00 0.00 10,200.00 #VALUE!
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
8 RPS GURGRAM JUNIOR 10.00 3,750.00 10,920.00 14,670.00 0.00 3,750.00 10.00
9 RPS GURGRAM SENIOUR 7,704.00 3,570.00 9,030.00 12,600.00 0.00 3,550.00 7,724.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 292,959.00 1,149,488.00 1,442,447.00 0.00 295,460.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 6,064.00 2,100.00 3,290.00 5,390.00 0.00 0.00 8,164.00
2 DPS INDRAPURAM SR 62,642.00 10,420.00 12,050.00 22,470.00 0.00 59,600.00 13,462.00
3 DPS RAJNAGAR EXTENSION 23,140.00 4,510.00 27,030.00 31,540.00 0.00 0.00 27,650.00
4 GAURS CITY BOOK SHOP GCB 93,067.00 16,195.00 81,436.00 97,631.00 0.00 109,262.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 0.00 0.00 0.00 0.00 0.00 5,720.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -56,824.00 0.00 0.00 0.00 0.00 0.00 -56,824.00
8 GAURS CITY SHOP NOIDA 9,225.00 11,360.00 22,949.00 34,309.00 0.00 21,738.00 -1,153.00
9 PACIFIC WORLD (SUNDAY) 5,916.00 3,690.00 61,537.00 65,227.00 0.00 0.00 9,606.00
10 SPS TRONICA CITY 10,027.00 21,940.00 24,275.00 46,215.00 0.00 21,940.00 10,027.00
11 SPS TRONICA CITY(M) -3,893.00 190,307.00 179,536.00 369,843.00 0.00 183,700.00 2,714.00
12 GAUR YAMUNA CITY 10,544.00 0.00 0.00 0.00 0.00 0.00 10,544.00
13 INDUS VALLEY SCHOOL NOIDA 26,899.00 8,040.00 22,120.00 30,160.00 0.00 0.00 34,939.00
199,842.00 268,562.00 434,223.00 702,785.00 0.00 396,240.00 72,164.00
JAMMU
1 JAMMU SHOP 116,412.00 11,310.00 12,460.00 23,770.00
2 KATRA JAMMU 0.00 20,170.00 22,210.00 42,380.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 78,790.00 0.00 78,790.00 0.00 76,700.00 149,982.00 PINLAB
116,412.00 110,270.00 34,670.00 144,940.00 0.00 76,700.00 149,982.00
MAHRASHTRA
1 DPS- MUMBAI -15,389.00 0.00 9,020.00 9,020.00 1,450.00
2 DPS- MUMBAI (m) 0.00 2,649.00 12,940.00 15,589.00 0.00 0.00 -12,740.00 3,734.00
-15,389.00 2,649.00 21,960.00 24,609.00 0.00 0.00 -12,740.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,206,281.00 2,516,625.00 3,722,906.00 0.00 1,411,900.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 28,994.00 70.00 3,334.00 3,404.00 0.00 14,000.00 15,064.00
6 28,994.00 70.00 3,334.00 3,404.00 0.00 14,000.00 15,064.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 28,994.00 70.00 3,334.00 3,404.00 0.00 14,000.00 15,064.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 35,720.00 10,880.00 2,720.00 13,600.00 0.00 35,720.00 10,880.00
TOTAL 35,720.00 10,880.00 2,720.00 13,600.00 0.00 35,720.00 10,880.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 164,088.00 26,010.00 7,430.00 33,440.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
0.00 160,000.00 47,108.00
 3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 17,010.00 26,760.00 43,770.00 0.00 160,000.00 47,108.00
164,088.00 43,020.00 34,190.00 77,210.00 0.00 160,000.00 47,108.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 164,088.00 43,020.00 34,190.00 77,210.00 0.00 160,000.00 47,108.00

SUMMARY(12.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,206,281.00 2,516,625.00 3,722,906.00 0.00 1,411,900.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 28,994.00 70.00 3,334.00 3,404.00 0.00 14,000.00 15,064.00
3 UNICARE 164,088.00 43,020.00 34,190.00 77,210.00 0.00 160,000.00 47,108.00
4 SETHI STORE 35,720.00 10,880.00 2,720.00 13,600.00 0.00 35,720.00 10,880.00
TOTAL #VALUE! 1,260,251.00 2,556,869.00 3,817,120.00 0.00 1,621,620.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 13 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,206,281.00 2,516,625.00 3,722,906.00 1,411,900.00 #VALUE! 0.00 2,516,625.00
2 VIDYARTHHI SETHI SCHOOL WEARS 70.00 3,334.00 3,404.00 14,000.00 15,064.00 3,334.00 0.00
3 UNICARE 43,020.00 34,190.00 77,210.00 160,000.00 47,108.00 34,145.32 44.68
4 SETHI STORE 10,880.00 2,720.00 13,600.00 35,720.00 10,880.00 2,705.84 14.16
TOTAL 1,260,251.00 2,556,869.00 3,817,120.00 1,621,620.00 #VALUE! 40,185.16 2,516,683.84
 VIDYARTHHI UNIFORM INDIA PVT LTD (13.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 14 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 31,359.00 25,558.00 14,240.00 39,798.00 0.00 26,000.00 30,917.00 14,146.02 93.98
2 SPS MAYUR VIHAR 17,991.00 2,379.00 22,028.00 24,407.00 0.00 0.00 20,370.00 21,886.77 141.23
3 SPS MAYUR VIHAR (M) 113,924.00 190,388.00 518,400.00 708,788.00 0.00 185,000.00 119,312.00 513,537.46 4,862.54
4 SPS RAJINDER NAGAR 39,718.00 15,200.00 29,895.00 45,095.00 0.00 48,000.00 6,918.00 29,474.80 420.20 ###
5 SPS RAJINDER NAGAR(M) 103,071.00 278,895.00 443,404.00 722,299.00 0.00 374,000.00 7,966.00 439,224.64 4,179.36 ### STORE-9
6 VASANT KUNJ SHOP 15,118.00 8,930.00 16,896.00 25,826.00 0.00 0.00 24,048.00 16,772.64 123.36
7 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
321,206.00 521,350.00 1,044,863.00 1,566,213.00 0.00 633,000.00 209,556.00 1,035,042.33 9,820.67
HARYANA
1 FARIDABAD UNIFORM SHOP 15,203.00 4,390.00 13,030.00 17,420.00 0.00 0.00 19,593.00 12,916.55 113.45
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -3,012.00 520,103.00 2,050,196.00 2,570,299.00 0.00 520,100.00 -3,009.00 2,026,441.71 23,754.29 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 13,440.00 26,110.00 39,550.00 0.00 0.00 #VALUE! 25,866.75 243.25
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 10.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00
9 RPS GURGRAM SENIOUR 7,724.00 7,210.00 9,670.00 16,880.00 0.00 7,210.00 7,724.00 9,640.64 29.36
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 545,143.00 2,099,006.00 2,644,149.00 0.00 527,310.00 #VALUE! 2,074,865.65 24,140.35
UTTAR PRADESH
1 DPS INDRAPURAM JR 8,164.00 0.00 0.00 0.00 0.00 0.00 8,164.00 0.00 0.00
2 DPS INDRAPURAM SR 13,462.00 2,300.00 25,940.00 28,240.00 0.00 0.00 15,762.00 25,580.71 359.29
3 DPS RAJNAGAR EXTENSION 27,650.00 5,400.00 40,310.00 45,710.00 0.00 0.00 33,050.00 39,720.69 589.31
4 GAURS CITY BOOK SHOP GCB 0.00 10,067.00 96,819.00 106,886.00 0.00 27,200.00 -17,133.00 96,186.39 632.61
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 0.00 0.00 0.00 0.00 0.00 5,720.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -56,824.00 65.00 78,658.00 78,723.00 0.00 0.00 -56,759.00 78,323.43 334.57 6,512.00
8 GAURS CITY SHOP NOIDA -1,153.00 5,320.00 28,349.00 33,669.00 0.00 0.00 4,167.00 28,151.52 197.48
9 PACIFIC WORLD (SUNDAY) 9,606.00 0.00 0.00 0.00 0.00 0.00 9,606.00 0.00 0.00
10 SPS TRONICA CITY 10,027.00 2,525.00 11,845.00 14,370.00 0.00 2,520.00 10,032.00 11,845.00 0.00
11 SPS TRONICA CITY(M) 2,714.00 170,701.00 399,931.00 570,632.00 0.00 172,200.00 1,215.00 397,635.05 2,295.95
12 GAUR YAMUNA CITY 10,544.00 3,940.00 24,020.00 27,960.00 0.00 0.00 14,484.00 24,020.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 34,939.00 0.00 11,620.00 11,620.00 0.00 0.00 34,939.00 11,501.93 118.07
72,164.00 200,318.00 717,492.00 917,810.00 0.00 201,920.00 70,562.00 712,964.72 4,527.28
JAMMU 0.00
1 JAMMU SHOP 149,982.00 31,020.00 57,770.00 88,790.00 57,398.75 371.25
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 20,950.00 0.00 20,950.00 0.00 3,580.00 198,372.00 0.00 0.00
149,982.00 51,970.00 57,770.00 109,740.00 0.00 3,580.00 198,372.00 57,398.75 371.25
MAHRASHTRA
1 DPS- MUMBAI -12,740.00 4,980.00 11,420.00 16,400.00 11,420.00 0.00
2 DPS- MUMBAI (m) 0.00 2,498.00 19,899.00 22,397.00 0.00 0.00 -5,262.00 19,603.73 295.27
-12,740.00 7,478.00 31,319.00 38,797.00 0.00 0.00 -5,262.00 31,023.73 295.27
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,326,259.00 3,950,450.00 5,276,709.00 0.00 1,365,810.00 #VALUE! 3,911,295.18 39,154.82

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 15,064.00 20.00 2,870.00 2,890.00 0.00 0.00 15,084.00 2,852.44 17.56
6 15,064.00 20.00 2,870.00 2,890.00 0.00 0.00 15,084.00 2,852.44 17.56
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 15,064.00 20.00 2,870.00 2,890.00 0.00 0.00 15,084.00 2,852.44 17.56
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 10,880.00 11,490.00 890.00 12,380.00 0.00 0.00 22,370.00 885.93 4.07
TOTAL 10,880.00 11,490.00 890.00 12,380.00 0.00 0.00 22,370.00 885.93 4.07
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 47,108.00 16,069.00 14,178.00 30,247.00 14,119.11 58.89
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 17,649.00 3,200.00 20,849.00 150.00 0.00 80,676.00 3,200.00 0.00
47,108.00 33,718.00 17,378.00 51,096.00 150.00 0.00 80,676.00 17,319.11 58.89
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 47,108.00 33,718.00 17,378.00 51,096.00 150.00 0.00 80,676.00 17,319.11 58.89
SUMMARY(12.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,326,259.00 3,950,450.00 5,276,709.00 0.00 1,365,810.00 #VALUE! 3,911,295.18 39,154.82
2 VIDYARTHHI SETHI SCHOOL WEARS 15,064.00 20.00 2,870.00 2,890.00 0.00 0.00 15,084.00 2,852.44 17.56
 3 UNICARE 47,108.00 33,718.00 17,378.00 51,096.00 150.00 0.00 80,676.00 17,319.11 58.89
4 SETHI STORE 10,880.00 11,490.00 890.00 12,380.00 0.00 0.00 22,370.00 885.93 4.07
TOTAL #VALUE! 1,371,487.00 3,971,588.00 5,343,075.00 150.00 1,365,810.00 #VALUE! 3,932,352.66 39,235.34
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 14 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,326,259.00 3,950,450.00 5,276,709.00 1,365,810.00 #VALUE! 3,911,295.18 39,154.82
2 VIDYARTHHI SETHI SCHOOL WEARS 20.00 2,870.00 2,890.00 0.00 15,084.00 2,852.44 17.56
3 UNICARE 33,718.00 17,378.00 51,096.00 0.00 80,676.00 17,319.11 58.89
4 SETHI STORE 11,490.00 890.00 12,380.00 0.00 22,370.00 885.93 4.07
TOTAL 1,371,487.00 3,971,588.00 5,343,075.00 1,365,810.00 #VALUE! 3,932,352.66 39,235.34
 VIDYARTHHI UNIFORM INDIA PVT LTD (14.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 30,917.00 45,070.00 53,348.00 98,418.00 0.00 0.00 75,987.00
2 SPS MAYUR VIHAR UNIFORM 20,370.00 3,095.00 14,878.00 17,973.00 0.00 0.00 23,465.00
3 SPS MAYUR VIHAR BOOKS(M) 119,312.00 154,815.00 509,123.00 663,938.00 0.00 0.00 274,127.00
4 SPS RAJINDER NAGAR UNIFORM 6,918.00 6,775.00 16,015.00 22,790.00 0.00 0.00 13,693.00 ###
5 SPS RAJINDER NAGAR BOOKS(M) 7,966.00 249,177.00 419,096.00 668,273.00 0.00 249,500.00 7,643.00 ### STORE-9
6 VASANT KUNJ SHOP 24,048.00 13,688.00 22,428.00 36,116.00 0.00 0.00 37,736.00
7 SPS NARAINA BOOKS(M) 0.00 53,671.00 221,258.00 274,929.00 0.00 0.00 53,671.00
8 SPS NARAINA UNIFORM 0.00 15,460.00 21,690.00 37,150.00 0.00 0.00 15,460.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
209,556.00 541,751.00 1,277,836.00 1,819,587.00 0.00 249,500.00 501,807.00
HARYANA
1 FARIDABAD UNIFORM SHOP 19,593.00 3,379.00 24,186.00 27,565.00 0.00 0.00 22,972.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL-BOOKS gurgram sec. 15 -3,009.00 359,335.00 1,547,277.00 1,906,612.00 0.00 358,500.00 -2,174.00 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 2,530.00 6,240.00 8,770.00 0.00 15,800.00 #VALUE!
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
8 RPS GURGRAM JUNIOR 10.00 0.00 0.00 0.00 0.00 0.00 10.00
9 RPS GURGRAM SENIOUR 7,724.00 0.00 0.00 0.00 0.00 0.00 7,724.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 365,244.00 1,577,703.00 1,942,947.00 0.00 374,300.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 8,164.00 0.00 0.00 0.00 0.00 0.00 8,164.00
2 DPS INDRAPURAM SR 15,762.00 0.00 0.00 0.00 0.00 0.00 15,762.00
3 DPS RAJNAGAR EXTENSION 33,050.00 0.00 0.00 0.00 0.00 0.00 33,050.00
4 GAURS CITY BOOK SHOP GCB -17,133.00 17,782.00 123,950.00 141,732.00 0.00 15,600.00 -14,951.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 0.00 0.00 0.00 0.00 0.00 5,720.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -56,759.00 0.00 0.00 0.00 0.00 0.00 -56,759.00
8 GAURS CITY SHOP NOIDA 4,167.00 5,930.00 58,747.00 64,677.00 0.00 23,700.00 -13,603.00
9 PACIFIC WORLD (SUNDAY) 9,606.00 10,400.00 75,949.00 86,349.00 0.00 0.00 20,006.00
10 SPS TRONICA CITY UNIFORM 10,032.00 6,430.00 18,200.00 24,630.00 0.00 6,400.00 10,062.00
11 SPS TRONICA CITY BOOKS (M) 1,215.00 167,528.00 304,498.00 472,026.00 0.00 167,500.00 1,243.00
12 GAUR YAMUNA CITY 14,484.00 840.00 5,000.00 5,840.00 0.00 0.00 15,324.00
13 INDUS VALLEY SCHOOL NOIDA 34,939.00 0.00 0.00 0.00 0.00 0.00 34,939.00
70,562.00 208,910.00 586,344.00 795,254.00 0.00 213,200.00 66,272.00
JAMMU
1 JAMMU SHOP 198,372.00 15,625.00 40,950.00 56,575.00
2 KATRA JAMMU 0.00 18,600.00 3,740.00 22,340.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 232,597.00 PINLAB
198,372.00 34,225.00 44,690.00 78,915.00 0.00 0.00 232,597.00
MAHRASHTRA
1 DPS- MUMBAI -5,262.00 5,220.00 5,980.00 11,200.00 1,450.00
2 DPS- MUMBAI (m) 0.00 3,048.00 21,652.00 24,700.00 0.00 0.00 3,006.00 3,734.00
-5,262.00 8,268.00 27,632.00 35,900.00 0.00 0.00 3,006.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,158,398.00 3,514,205.00 4,672,603.00 0.00 837,000.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 15,084.00 0.00 0.00 0.00 0.00 0.00 15,084.00
15,084.00 0.00 0.00 0.00 0.00 0.00 15,084.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 15,084.00 0.00 0.00 0.00 0.00 0.00 15,084.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 22,370.00 21,330.00 14,250.00 35,580.00 2,000.00 0.00 41,700.00
TOTAL 22,370.00 21,330.00 14,250.00 35,580.00 2,000.00 0.00 41,700.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTAR PRADESH
 1 BULANDSHAHR UNIFORM SHOP (UNICARE) 80,676.00 15,520.00 19,357.00 34,877.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 850.00 0.00 850.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 45,627.00 33,981.00 79,608.00 0.00 0.00 142,673.00
80,676.00 61,997.00 53,338.00 115,335.00 0.00 0.00 142,673.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 80,676.00 61,997.00 53,338.00 115,335.00 0.00 0.00 142,673.00

SUMMARY(12.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,158,398.00 3,514,205.00 4,672,603.00 0.00 837,000.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 15,084.00 0.00 0.00 0.00 0.00 0.00 15,084.00
3 UNICARE 80,676.00 61,997.00 53,338.00 115,335.00 0.00 0.00 142,673.00
4 SETHI STORE 22,370.00 21,330.00 14,250.00 35,580.00 2,000.00 0.00 41,700.00
TOTAL #VALUE! 1,241,725.00 3,581,793.00 4,823,518.00 2,000.00 837,000.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 15 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,158,398.00 3,514,205.00 4,672,603.00 837,000.00 #VALUE! 0.00 3,514,205.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 15,084.00 0.00 0.00
3 UNICARE 61,997.00 53,338.00 115,335.00 0.00 142,673.00 53,175.92 162.08
4 SETHI STORE 21,330.00 14,250.00 35,580.00 0.00 41,700.00 14,173.18 76.82
TOTAL 1,241,725.00 3,581,793.00 4,823,518.00 837,000.00 #VALUE! 67,349.10 3,514,443.90
 VIDYARTHHI UNIFORM INDIA PVT LTD (15.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 16 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 75,987.00 28,572.00 21,533.00 50,105.00 0.00 54,500.00 50,059.00 0.00 21,533.00
2 SPS MAYUR VIHAR 23,465.00 4,215.00 8,165.00 12,380.00 0.00 0.00 27,680.00 0.00 8,165.00
3 SPS MAYUR VIHAR (M) 274,127.00 123,028.00 308,607.00 431,635.00 0.00 293,300.00 103,855.00 0.00 0.00
4 SPS RAJINDER NAGAR 13,693.00 33,105.00 31,860.00 64,965.00 0.00 0.00 46,798.00 0.00 0.00 ###
5 SPS RAJINDER NAGAR(M) 7,643.00 301,585.00 401,714.00 703,299.00 0.00 0.00 309,228.00 0.00 0.00 ### STORE-9
6 VASANT KUNJ SHOP 37,736.00 10,014.00 9,265.00 19,279.00 0.00 25,500.00 22,250.00 0.00 9,265.00
7 SPS NARAINA BOOKS(M) 53,671.00 130,700.00 296,343.00 427,043.00 0.00 0.00 296,343.00
8 SPS NARAINA UNIFORM 15,460.00 9,530.00 25,525.00 35,055.00 0.00 206,100.00 3,261.00 0.00 25,525.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
501,807.00 640,749.00 1,103,012.00 1,743,761.00 0.00 579,400.00 563,156.00 0.00 360,831.00
HARYANA
1 FARIDABAD UNIFORM SHOP 22,972.00 6,367.00 7,500.00 13,867.00 0.00 0.00 29,339.00 0.00 7,500.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,174.00 110,054.00 374,041.00 484,095.00 0.00 110,060.00 -2,180.00 0.00 374,041.00 ### 45,695.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 ### 73,700.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 7,660.00 17,230.00 24,890.00 0.00 0.00 #VALUE! 0.00 17,230.00
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 10.00 1,300.00 4,280.00 5,580.00 0.00 0.00 1,310.00 0.00 4,280.00
9 RPS GURGRAM SENIOUR 7,724.00 2,880.00 8,790.00 11,670.00 0.00 0.00 10,604.00 0.00 8,790.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 128,261.00 411,841.00 540,102.00 0.00 110,060.00 #VALUE! 0.00 411,841.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 8,164.00 4,300.00 28,300.00 32,600.00 0.00 0.00 12,464.00 0.00 28,300.00
2 DPS INDRAPURAM SR 15,762.00 15,110.00 22,810.00 37,920.00 0.00 0.00 30,872.00 0.00 22,810.00
3 DPS RAJNAGAR EXTENSION 33,050.00 2,600.00 31,539.00 34,139.00 0.00 0.00 35,650.00 0.00 31,539.00
4 GAURS CITY BOOK SHOP GCB -14,951.00 6,190.00 93,244.00 99,434.00 0.00 0.00 -8,761.00 0.00 93,244.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 0.00 0.00 0.00 0.00 0.00 5,720.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -56,759.00 0.00 0.00 0.00 0.00 0.00 -56,759.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -13,603.00 10,510.00 43,338.00 53,848.00 0.00 16,600.00 -19,693.00 0.00 43,338.00
9 PACIFIC WORLD (SUNDAY) 20,006.00 9,139.00 18,878.00 28,017.00 0.00 0.00 29,145.00 0.00 18,878.00
10 SPS TRONICA CITY 10,062.00 21,615.00 7,605.00 29,220.00 0.00 761.00 30,916.00 0.00 7,605.00
11 SPS TRONICA CITY(M) 1,243.00 106,163.00 307,013.00 413,176.00 0.00 106,200.00 1,206.00 0.00 0.00
12 GAUR YAMUNA CITY 15,324.00 0.00 0.00 0.00 0.00 0.00 15,324.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 34,939.00 11,890.00 8,900.00 20,790.00 0.00 0.00 46,829.00 0.00 8,900.00
66,272.00 187,517.00 561,627.00 749,144.00 0.00 123,561.00 130,228.00 0.00 254,614.00
JAMMU
1 JAMMU SHOP 232,597.00 23,180.00 14,960.00 38,140.00 0.00 14,960.00
2 KATRA JAMMU 34,300.00 0.00 34,300.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 16,400.00 17,070.00 33,470.00 0.00 188,800.00 117,677.00 0.00 0.00 PINLAB
232,597.00 73,880.00 32,030.00 105,910.00 0.00 188,800.00 117,677.00 0.00 14,960.00
MAHRASHTRA
1 DPS- MUMBAI 3,006.00 1,680.00 21,055.00 22,735.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 8,805.00 15,166.00 23,971.00 0.00 17,500.00 -4,009.00 0.00 0.00 3,734.00
3,006.00 10,485.00 36,221.00 46,706.00 0.00 17,500.00 -4,009.00 0.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 1,040,892.00 2,144,731.00 3,185,623.00 0.00 1,019,321.00 #VALUE! 0.00 1,042,246.00
VIDYARTHI SETHI SCHOOL WEARS
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 650.00 650.00 0.00 0.00 0.00 650.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 15,084.00 3,075.00 2,945.00 6,020.00 0.00 0.00 18,159.00 2,901.21 43.79
6 15,084.00 3,075.00 3,595.00 6,670.00 0.00 0.00 18,159.00 3,551.21 43.79
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 15,084.00 3,075.00 3,595.00 6,670.00 0.00 0.00 18,159.00 3,551.21 43.79
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 41,700.00 14,350.00 7,070.00 21,420.00 0.00 29,310.00 26,740.00 7,070.00 0.00
TOTAL 41,700.00 14,350.00 7,070.00 21,420.00 0.00 29,310.00 26,740.00 7,070.00 0.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 142,673.00 23,820.00 10,719.00 34,539.00 10,719.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 5,969.00 5,988.00 11,957.00 0.00 135,000.00 37,462.00 5,988.00 0.00
142,673.00 29,789.00 16,707.00 46,496.00 0.00 135,000.00 37,462.00 16,707.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 142,673.00 29,789.00 16,707.00 46,496.00 0.00 135,000.00 37,462.00 16,707.00 0.00
SUMMARY(15.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 1,040,892.00 2,144,731.00 3,185,623.00 0.00 1,019,321.00 #VALUE! 0.00 2,144,731.00
2 VIDYARTHHI SETHI SCHOOL WEARS 15,084.00 3,075.00 3,595.00 6,670.00 0.00 0.00 18,159.00 3,551.21 43.79
 3 UNICARE 142,673.00 29,789.00 16,707.00 46,496.00 0.00 135,000.00 37,462.00 16,707.00 0.00
4 SETHI STORE 41,700.00 14,350.00 7,070.00 21,420.00 0.00 29,310.00 26,740.00 7,070.00 0.00
TOTAL #VALUE! 1,088,106.00 2,172,103.00 3,260,209.00 0.00 1,183,631.00 #VALUE! 27,328.21 2,144,774.79
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 16 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 1,040,892.00 2,144,731.00 3,185,623.00 1,019,321.00 #VALUE! 0.00 2,144,731.00
2 VIDYARTHHI SETHI SCHOOL WEARS 3,075.00 3,595.00 6,670.00 0.00 18,159.00 3,551.21 43.79
3 UNICARE 29,789.00 16,707.00 46,496.00 135,000.00 37,462.00 16,707.00 0.00
4 SETHI STORE 14,350.00 7,070.00 21,420.00 29,310.00 26,740.00 7,070.00 0.00
TOTAL 1,088,106.00 2,172,103.00 3,260,209.00 1,183,631.00 #VALUE! 27,328.21 2,144,774.79
 VIDYARTHHI UNIFORM INDIA PVT LTD (16.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 17 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 50,059.00 23,828.00 3,590.00 27,418.00 0.00 29,500.00 44,387.00 3,590.00 0.00
2 SPS MAYUR VIHAR 27,680.00 10,455.00 3,859.00 14,314.00 0.00 31,450.00 6,685.00 3,825.55 33.45
3 SPS MAYUR VIHAR (M) 103,855.00 89,559.00 300,543.00 390,102.00 0.00 193,500.00 -86.00 299,027.24 1,515.76
4 SPS RAJINDER NAGAR 46,798.00 10,050.00 6,085.00 16,135.00 0.00 0.00 56,848.00 6,058.92 26.08
5 SPS RAJINDER NAGAR(M) 309,228.00 234,658.00 313,182.00 547,840.00 0.00 468,400.00 75,486.00 310,413.24 2,768.76
6 VASANT KUNJ SHOP 22,250.00 1,675.00 15,109.00 16,784.00 0.00 10,500.00 13,425.00 14,996.83 112.17
7 SPS NARAINA BOOKS(M) 3,261.00 47,359.00 103,943.00 151,302.00 102,737.42 1,205.58
8 SPS NARAINA UNIFORM 0.00 15,330.00 39,630.00 54,960.00 0.00 58,600.00 7,350.00 39,630.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
563,156.00 432,914.00 785,941.00 1,218,855.00 0.00 791,950.00 204,120.00 780,279.20 5,661.80
HARYANA
1 FARIDABAD UNIFORM SHOP 29,339.00 3,040.00 6,330.00 9,370.00 0.00 14,500.00 17,879.00 6,301.49 28.51
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,180.00 70,382.00 255,689.00 326,071.00 0.00 70,380.00 -2,178.00 253,019.09 2,669.91
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 4,050.00 4,370.00 8,420.00 0.00 11,600.00 #VALUE! 4,350.18 19.82
7 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
8 RPS GURGRAM JUNIOR 1,310.00 0.00 2,980.00 2,980.00 0.00 0.00 1,310.00 2,980.00 0.00
9 RPS GURGRAM SENIOUR 10,604.00 2,205.00 5,060.00 7,265.00 0.00 2,210.00 10,599.00 5,002.56 57.44
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
11 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 79,677.00 274,429.00 354,106.00 0.00 98,690.00 #VALUE! 271,653.32 2,775.68
UTTAR PRADESH
1 DPS INDRAPURAM JR 12,464.00 3,000.00 7,890.00 10,890.00 0.00 0.00 15,464.00 7,873.53 16.47
2 DPS INDRAPURAM SR 30,872.00 8,350.00 10,800.00 19,150.00 0.00 12,700.00 26,522.00 10,648.12 151.88
3 DPS RAJNAGAR EXTENSION 35,650.00 7,400.00 13,240.00 20,640.00 0.00 0.00 43,050.00 13,103.70 136.30
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 0.00 0.00 0.00 0.00 -8,761.00 0.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 5,720.00 4,600.00 13,410.00 18,010.00 0.00 27,800.00 -17,480.00 13,410.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -56,759.00 23,232.00 11,054.00 34,286.00 0.00 0.00 -33,527.00 11,054.00 0.00
8 GAURS CITY SHOP NOIDA -19,693.00 6,349.00 63,107.00 69,456.00 0.00 0.00 -13,344.00 62,699.67 407.33
9 PACIFIC WORLD (SUNDAY) 29,145.00 2,750.00 16,269.00 19,019.00 0.00 13,500.00 18,395.00 16,113.89 155.11
10 SPS TRONICA CITY 30,916.00 7,425.00 11,210.00 18,635.00 0.00 28,310.00 10,031.00 11,210.00 0.00
11 SPS TRONICA CITY(M) 1,206.00 57,484.00 110,095.00 167,579.00 0.00 55,000.00 3,690.00 109,639.95 455.05
12 GAUR YAMUNA CITY 15,324.00 0.00 0.00 0.00 0.00 6,300.00 9,024.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 46,829.00 2,820.00 2,138.00 4,958.00 0.00 8,000.00 41,649.00 2,130.00 8.00
130,228.00 123,410.00 259,213.00 382,623.00 0.00 151,610.00 102,028.00 257,882.86 1,330.14
JAMMU 0.00
1 JAMMU SHOP 117,677.00 20,641.00 40,748.00 61,389.00 40,424.99 323.01
2 KATRA JAMMU 0.00 21,880.00 0.00 21,880.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 12,650.00 7,280.00 19,930.00 0.00 68,400.00 104,448.00 7,280.00 0.00
117,677.00 55,171.00 48,028.00 103,199.00 0.00 68,400.00 104,448.00 47,704.99 323.01
MAHRASHTRA
1 DPS- MUMBAI -4,009.00 1,090.00 7,480.00 8,570.00 7,321.37 158.63
2 DPS- MUMBAI (m) 0.00 2,723.00 11,359.00 14,082.00 0.00 0.00 -196.00 11,359.00 0.00
-4,009.00 3,813.00 18,839.00 22,652.00 0.00 0.00 -196.00 18,680.37 158.63
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 694,985.00 1,386,450.00 2,081,435.00 0.00 1,110,650.00 #VALUE! 1,376,200.74 10,249.26

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 18,159.00 4,535.00 4,680.00 9,215.00 0.00 0.00 22,694.00 4,680.00 0.00
6 18,159.00 4,535.00 4,680.00 9,215.00 0.00 0.00 22,694.00 4,680.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 18,159.00 4,535.00 4,680.00 9,215.00 0.00 0.00 22,694.00 4,680.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 26,740.00 9,310.00 3,700.00 13,010.00 0.00 0.00 36,050.00 3,700.00 0.00
TOTAL 26,740.00 9,310.00 3,700.00 13,010.00 0.00 0.00 36,050.00 3,700.00 0.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 37,462.00 5,520.00 3,760.00 9,280.00 3,760.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,871.00 6,041.00 10,912.00 0.00 31,000.00 16,853.00 6,041.00 0.00
37,462.00 10,391.00 9,801.00 20,192.00 0.00 31,000.00 16,853.00 9,801.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 37,462.00 10,391.00 9,801.00 20,192.00 0.00 31,000.00 16,853.00 9,801.00 0.00
SUMMARY(16.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 694,985.00 1,386,450.00 2,081,435.00 0.00 1,110,650.00 #VALUE! 1,376,200.74 10,249.26
2 VIDYARTHHI SETHI SCHOOL WEARS 18,159.00 4,535.00 4,680.00 9,215.00 0.00 0.00 22,694.00 4,680.00 0.00
3 UNICARE 37,462.00 10,391.00 9,801.00 20,192.00 0.00 31,000.00 16,853.00 9,801.00 0.00
4 SETHI STORE 26,740.00 9,310.00 3,700.00 13,010.00 0.00 0.00 36,050.00 3,700.00 0.00
TOTAL #VALUE! 719,221.00 1,404,631.00 2,123,852.00 0.00 1,141,650.00 #VALUE! 1,394,381.74 10,249.26
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WCASH TO BE DEPOSIT Settlement (RIB) 17 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 694,985.00 1,386,450.00 2,081,435.00 1,110,650.00 #VALUE! 1,376,200.74 10,249.26
2 VIDYARTHHI SETHI SCHOOL WEARS 4,535.00 4,680.00 9,215.00 0.00 22,694.00 4,680.00 0.00
3 UNICARE 10,391.00 9,801.00 20,192.00 31,000.00 16,853.00 9,801.00 0.00
4 SETHI STORE 9,310.00 3,700.00 13,010.00 0.00 36,050.00 3,700.00 0.00
TOTAL 719,221.00 1,404,631.00 2,123,852.00 1,141,650.00 #VALUE! 1,394,381.74 10,249.26
 VIDYARTHHI UNIFORM INDIA PVT LTD (17.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 18 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 44,387.00 26,355.00 19,635.00 45,990.00 0.00 23,500.00 47,242.00 19,548.64 86.36
2 SPS MAYUR VIHAR 6,685.00 0.00 200.00 200.00 0.00 0.00 6,685.00 200.00 0.00
3 SPS MAYUR VIHAR (M) -86.00 18,871.00 109,264.00 128,135.00 0.00 0.00 18,785.00 108,414.06 849.94
4 SPS RAJINDER NAGAR 56,848.00 9,935.00 2,900.00 12,835.00 0.00 59,000.00 7,783.00 2,886.73 13.27
5 SPS RAJINDER NAGAR(M) 75,486.00 145,630.00 295,867.00 441,497.00 0.00 213,600.00 7,516.00 293,665.90 2,201.10
6 VASANT KUNJ SHOP 13,425.00 7,564.00 14,631.00 22,195.00 1,885.00 0.00 19,104.00 14,523.05 107.95
7 SPS NARAINA BOOKS(M) 7,350.00 37,219.00 113,366.00 150,585.00 112,919.45 446.55 2,517.00
8 SPS NARAINA UNIFORM 0.00 12,260.00 19,235.00 31,495.00 49,000.00 7,829.00 19,235.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
204,120.00 257,834.00 575,098.00 832,932.00 1,885.00 345,100.00 114,969.00 571,392.83 3,705.17
HARYANA
1 FARIDABAD UNIFORM SHOP 17,879.00 2,331.00 9,879.00 12,210.00 0.00 0.00 20,210.00 9,753.79 125.21
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,178.00 102,163.00 378,684.00 480,847.00 0.00 102,160.00 -2,175.00 375,848.20 2,835.80
5 SPS MONTESSORI SCHOOL GURUGRAM SEC-05 BOOKS 0.00 237,220.00 866,615.00 1,103,835.00 0.00 237,250.00 -30.00 856,372.65 10,242.35
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
9 RPS GURGRAM JUNIOR 1,310.00 0.00 2,020.00 2,020.00 0.00 0.00 1,310.00 2,020.00 0.00
10 RPS GURGRAM SENIOUR 10,599.00 0.00 0.00 0.00 0.00 0.00 10,599.00 0.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 341,714.00 1,257,198.00 1,598,912.00 0.00 339,410.00 #VALUE! 1,243,994.64 13,203.36
UTTAR PRADESH
1 DPS INDRAPURAM JR 15,464.00 0.00 90.00 90.00 0.00 0.00 15,464.00 90.00 0.00
2 DPS INDRAPURAM SR 26,522.00 750.00 0.00 750.00 0.00 0.00 27,272.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 43,050.00 0.00 0.00 0.00 0.00 0.00 43,050.00 0.00 0.00
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 0.00 0.00 0.00 0.00 -8,761.00 0.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -13,344.00 7,184.00 42,653.00 49,837.00 0.00 13,200.00 -19,360.00 42,359.25 293.75
9 PACIFIC WORLD (SUNDAY) 18,395.00 0.00 0.00 0.00 0.00 0.00 18,395.00 0.00 0.00
10 SPS TRONICA CITY 10,031.00 180.00 1,310.00 1,490.00 0.00 200.00 10,011.00 1,310.00 0.00
11 SPS TRONICA CITY(M) 3,690.00 41,674.00 100,421.00 142,095.00 0.00 41,700.00 3,664.00 99,021.03 1,399.97
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 41,649.00 0.00 0.00 0.00 0.00 0.00 41,649.00 0.00 0.00
102,028.00 49,788.00 144,474.00 194,262.00 0.00 55,100.00 96,716.00 142,780.28 1,693.72
JAMMU 0.00
1 JAMMU SHOP 104,448.00 27,935.00 33,480.00 61,415.00 33,318.27 161.73
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 56,500.00 75,883.00 0.00 0.00
104,448.00 27,935.00 33,480.00 61,415.00 0.00 56,500.00 75,883.00 33,318.27 161.73
MAHRASHTRA
1 DPS- MUMBAI -196.00 3,210.00 4,200.00 7,410.00 4,200.00 0.00
2 DPS- MUMBAI (m) 0.00 3,967.00 10,091.00 14,058.00 0.00 0.00 6,981.00 10,047.93 43.07
-196.00 7,177.00 14,291.00 21,468.00 0.00 0.00 6,981.00 14,247.93 43.07
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 684,448.00 2,024,541.00 2,708,989.00 1,885.00 796,110.00 #VALUE! 2,005,733.95 18,807.05

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 22,694.00 0.00 0.00 0.00 0.00 0.00 22,694.00 0.00 0.00
6 22,694.00 0.00 0.00 0.00 0.00 0.00 22,694.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 22,694.00 0.00 0.00 0.00 0.00 0.00 22,694.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 36,050.00 18,900.00 1,630.00 20,530.00 0.00 23,660.00 31,290.00 1,630.00 0.00
TOTAL 36,050.00 18,900.00 1,630.00 20,530.00 0.00 23,660.00 31,290.00 1,630.00 0.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 16,853.00 18,774.00 7,820.00 26,594.00 7,736.37 83.63
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 11,045.00 1,639.00 12,684.00 0.00 0.00 46,672.00 1,639.00 0.00
16,853.00 29,819.00 9,459.00 39,278.00 0.00 0.00 46,672.00 9,375.37 83.63
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Total (UNICARE) 16,853.00 29,819.00 9,459.00 39,278.00 0.00 0.00 46,672.00 9,375.37 83.63
SUMMARY(17.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 684,448.00 2,024,541.00 2,708,989.00 1,885.00 796,110.00 #VALUE! 2,005,733.95 18,807.05
2 VIDYARTHHI SETHI SCHOOL WEARS 22,694.00 0.00 0.00 0.00 0.00 0.00 22,694.00 0.00 0.00
3 UNICARE 16,853.00 29,819.00 9,459.00 39,278.00 0.00 0.00 46,672.00 9,375.37 83.63
4 SETHI STORE 36,050.00 18,900.00 1,630.00 20,530.00 0.00 23,660.00 31,290.00 1,630.00 0.00
TOTAL #VALUE! 733,167.00 2,035,630.00 2,768,797.00 1,885.00 819,770.00 #VALUE! 2,016,739.32 18,890.68
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 18 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 684,448.00 2,024,541.00 2,708,989.00 796,110.00 #VALUE! 2,005,733.95 18,807.05
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 22,694.00 0.00 0.00
3 UNICARE 29,819.00 9,459.00 39,278.00 0.00 46,672.00 9,375.37 83.63
4 SETHI STORE 18,900.00 1,630.00 20,530.00 23,660.00 31,290.00 1,630.00 0.00
TOTAL 733,167.00 2,035,630.00 2,768,797.00 819,770.00 #VALUE! 2,016,739.32 18,890.68
 VIDYARTHHI UNIFORM INDIA PVT LTD (18.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 19 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 47,242.00 12,256.00 12,289.00 24,545.00 0.00 34,500.00 24,998.00 0.00 12,289.00
2 SPS MAYUR VIHAR 6,685.00 6,285.00 9,810.00 16,095.00 0.00 4,200.00 8,770.00 9,734.92 75.08
3 SPS MAYUR VIHAR (M) 18,785.00 56,626.00 177,437.00 234,063.00 0.00 75,400.00 11.00 175,897.09 1,539.91
4 SPS RAJINDER NAGAR 7,783.00 21,718.00 14,830.00 36,548.00 0.00 0.00 29,501.00 14,722.07 107.93
5 SPS RAJINDER NAGAR(M) 7,516.00 257,152.00 310,696.00 567,848.00 0.00 200,000.00 64,668.00 308,044.94 2,651.06
6 VASANT KUNJ SHOP 19,104.00 17,179.00 12,904.00 30,083.00 0.00 0.00 36,283.00 12,832.80 71.20
7 SPS NARAINA BOOKS(M) 7,829.00 35,620.00 88,796.00 124,416.00 88,126.06 669.94
8 SPS NARAINA UNIFORM 0.00 6,950.00 16,100.00 23,050.00 0.00 46,500.00 3,899.00 16,100.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
114,969.00 413,786.00 642,862.00 1,056,648.00 0.00 360,600.00 168,155.00 625,457.88 17,404.12
HARYANA
1 FARIDABAD UNIFORM SHOP 20,210.00 2,540.00 10,180.00 12,720.00 0.00 0.00 22,750.00 10,126.15 53.85
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,175.00 65,237.00 499,408.00 564,645.00 0.00 65,210.00 -2,148.00 496,437.11 2,970.89 1,215.00 26,019.00 diff
5 SPS MONTESSORI SCHOOL BOOKS -30.00 5,856.00 33,034.00 38,890.00 0.00 5,840.00 -14.00 32,739.99 294.01
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE! 0.00 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
9 RPS GURGRAM JUNIOR 1,310.00 1,190.00 9,430.00 10,620.00 0.00 1,190.00 1,310.00 9,411.35 18.65
10 RPS GURGRAM SENIOUR 10,599.00 7,780.00 3,900.00 11,680.00 0.00 7,780.00 10,599.00 3,900.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 82,603.00 555,952.00 638,555.00 0.00 80,020.00 #VALUE! 552,614.60 3,337.40
UTTAR PRADESH
1 DPS INDRAPURAM JR 15,464.00 0.00 11,470.00 11,470.00 0.00 15,290.00 174.00 11,465.87 4.13
2 DPS INDRAPURAM SR 27,272.00 11,200.00 9,720.00 20,920.00 0.00 15,100.00 23,372.00 9,720.00 0.00
3 DPS RAJNAGAR EXTENSION 43,050.00 6,150.00 21,630.00 27,780.00 0.00 26,880.00 22,320.00 21,459.45 170.55
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 3,716.00 3,716.00 0.00 0.00 -8,761.00 3,716.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00 0.00 0.00
8 GAURS CITY SHOP NOIDA -19,360.00 21,111.00 57,965.00 79,076.00 0.00 0.00 1,751.00 57,584.78 380.22
9 PACIFIC WORLD (SUNDAY) 18,395.00 3,410.00 32,380.00 35,790.00 0.00 0.00 21,805.00 32,040.98 339.02
10 SPS TRONICA CITY 10,011.00 6,705.00 3,315.00 10,020.00 0.00 6,705.00 10,011.00 3,315.00 0.00
11 SPS TRONICA CITY(M) 3,664.00 65,012.00 91,268.00 156,280.00 0.00 65,000.00 3,676.00 90,717.10 550.90
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 9,024.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 41,649.00 3,250.00 2,990.00 6,240.00 0.00 0.00 44,899.00 2,990.00 0.00
96,716.00 116,838.00 234,454.00 351,292.00 0.00 128,975.00 84,579.00 233,009.18 1,444.82
JAMMU 0.00
1 JAMMU SHOP 75,883.00 18,775.00 37,080.00 55,855.00 36,846.50 233.50
2 KATRA JAMMU 0.00 0.00 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 30,000.00 64,658.00 0.00 0.00
75,883.00 18,775.00 37,080.00 55,855.00 0.00 30,000.00 64,658.00 36,846.50 233.50
MAHRASHTRA
1 DPS- MUMBAI 6,981.00 5,990.00 18,940.00 24,930.00 18,863.00 77.00
2 DPS- MUMBAI (m) 0.00 809.00 11,199.00 12,008.00 0.00 21,000.00 -7,220.00 11,199.00 0.00
6,981.00 6,799.00 30,139.00 36,938.00 0.00 21,000.00 -7,220.00 30,062.00 77.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 638,801.00 1,500,487.00 2,139,288.00 0.00 620,595.00 #VALUE! 1,477,990.16 22,496.84

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 22,694.00 610.00 4,030.00 4,640.00 0.00 0.00 23,304.00 4,030.00 0.00
6 22,694.00 610.00 4,030.00 4,640.00 0.00 0.00 23,304.00 4,030.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 22,694.00 610.00 4,030.00 4,640.00 0.00 0.00 23,304.00 4,030.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 31,290.00 12,790.00 5,900.00 18,690.00 0.00 0.00 44,080.00 5,891.36 8.64
TOTAL 31,290.00 12,790.00 5,900.00 18,690.00 0.00 0.00 44,080.00 5,891.36 8.64
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 46,672.00 5,628.00 7,910.00 13,538.00 7,865.55 44.45
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,955.00 0.00 4,955.00 220.00 35,000.00 22,035.00 0.00 0.00
46,672.00 10,583.00 7,910.00 18,493.00 220.00 35,000.00 22,035.00 7,865.55 44.45
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 46,672.00 10,583.00 7,910.00 18,493.00 220.00 35,000.00 22,035.00 7,865.55 44.45
SUMMARY(18.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
 1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 638,801.00 1,500,487.00 2,139,288.00 0.00 620,595.00 #VALUE! 1,477,990.16 22,496.84
2 VIDYARTHHI SETHI SCHOOL WEARS 22,694.00 610.00 4,030.00 4,640.00 0.00 0.00 23,304.00 4,030.00 0.00
3 UNICARE 46,672.00 10,583.00 7,910.00 18,493.00 220.00 35,000.00 22,035.00 7,865.55 44.45
4 SETHI STORE 31,290.00 12,790.00 5,900.00 18,690.00 0.00 0.00 44,080.00 5,891.36 8.64
TOTAL #VALUE! 662,784.00 1,518,327.00 2,181,111.00 220.00 655,595.00 #VALUE! 1,495,777.07 22,549.93
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 19 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 638,801.00 1,500,487.00 2,139,288.00 620,595.00 #VALUE! 1,477,990.16 22,496.84
2 VIDYARTHHI SETHI SCHOOL WEARS 610.00 4,030.00 4,640.00 0.00 23,304.00 4,030.00 0.00
3 UNICARE 10,583.00 7,910.00 18,493.00 35,000.00 22,035.00 7,865.55 44.45
4 SETHI STORE 12,790.00 5,900.00 18,690.00 0.00 44,080.00 5,891.36 8.64
TOTAL 662,784.00 1,518,327.00 2,181,111.00 655,595.00 #VALUE! 1,495,777.07 22,549.93
 VIDYARTHHI UNIFORM INDIA PVT LTD (19.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) Settlement (RIB) 20 april PAYTM CHARGES
DELHI
1 SHALIMAR BAGH 24,998.00 10,319.00 2,875.00 13,194.00 0.00 20,000.00 15,317.00 2,850.07 24.93
2 SPS MAYUR VIHAR 8,770.00 3,205.00 2,505.00 5,710.00 0.00 0.00 11,975.00 2,505.00 0.00
3 SPS MAYUR VIHAR (M) 11.00 23,793.00 85,729.00 109,522.00 0.00 0.00 23,804.00 85,050.68 678.32
4 SPS RAJINDER NAGAR 29,501.00 21,600.00 2,470.00 24,070.00 0.00 43,500.00 7,601.00 2,446.53 23.47 ###
5 SPS RAJINDER NAGAR(M) 64,668.00 294,930.00 418,364.00 713,294.00 0.00 0.00 359,598.00 415,972.12 2,391.88 ### STORE-9
6 VASANT KUNJ SHOP 36,283.00 3,209.00 2,520.00 5,729.00 0.00 0.00 39,492.00 2,514.34 5.66
7 SPS NARAINA BOOKS(M) 3,899.00 22,488.00 113,207.00 135,695.00 115,262.00 1,210.23 2,055.00
8 SPS NARAINA UNIFORM 0.00 10,800.00 19,830.00 30,630.00 0.00 36,000.00 1,187.00 19,830.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
168,155.00 390,344.00 647,500.00 1,037,844.00 0.00 99,500.00 458,999.00 646,430.74 4,334.49
HARYANA
1 FARIDABAD UNIFORM SHOP 22,750.00 3,500.00 8,410.00 11,910.00 0.00 0.00 26,250.00 8,313.08 96.92
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,148.00 60,036.00 261,462.00 321,498.00 0.00 60,050.00 -2,162.00 259,246.78 2,215.22 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -14.00 6,957.00 19,445.00 26,402.00 0.00 6,960.00 -17.00 19,445.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,730.00 3,920.00 6,650.00 0.00 0.00 #VALUE! 3,906.37 13.63
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00 0.00 0.00
9 RPS GURGRAM JUNIOR 1,310.00 8,290.00 4,420.00 12,710.00 0.00 3,820.00 5,780.00 4,420.00 0.00
10 RPS GURGRAM SENIOUR 10,599.00 3,820.00 5,220.00 9,040.00 0.00 8,290.00 6,129.00 5,220.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00 0.00 0.00
#VALUE! 85,333.00 302,877.00 388,210.00 0.00 79,120.00 #VALUE! 300,551.23 2,325.77
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 8,660.00 8,660.00 0.00 0.00 174.00 8,653.77 6.23
2 DPS INDRAPURAM SR 23,372.00 0.00 0.00 0.00 0.00 0.00 23,372.00 0.00 0.00
3 DPS RAJNAGAR EXTENSION 22,320.00 7,000.00 17,220.00 24,220.00 0.00 0.00 29,320.00 17,160.52 59.48
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 8,524.00 8,524.00 0.00 0.00 -8,761.00 8,524.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 1,751.00 8,246.00 36,993.00 45,239.00 0.00 21,100.00 -11,103.00 36,910.95 82.05
9 PACIFIC WORLD (SUNDAY) 21,805.00 2,680.00 9,640.00 12,320.00 0.00 0.00 24,485.00 9,640.00 0.00
10 SPS TRONICA CITY 10,011.00 4,230.00 1,530.00 5,760.00 0.00 4,230.00 10,011.00 1,530.00 0.00
11 SPS TRONICA CITY(M) 3,676.00 19,867.00 42,718.00 62,585.00 0.00 19,850.00 3,693.00 44,248.00 0.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 44,899.00 1,670.00 7,260.00 8,930.00 0.00 0.00 46,569.00 7,241.95 18.05
84,579.00 43,693.00 132,545.00 176,238.00 0.00 45,180.00 83,092.00 133,909.19 165.81
JAMMU 0.00
1 JAMMU SHOP 64,658.00 17,440.00 12,490.00 29,930.00 12,431.01 58.99
2 KATRA JAMMU 0.00 21,860.00 0.00 21,860.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 18,700.00 85,258.00 0.00 0.00 PINLAB
64,658.00 39,300.00 12,490.00 51,790.00 0.00 18,700.00 85,258.00 12,431.01 58.99
MAHRASHTRA
1 DPS- MUMBAI -7,220.00 0.00 4,020.00 4,020.00 3,943.83 76.17 1,450.00
2 DPS- MUMBAI (m) 0.00 922.00 3,715.00 4,637.00 0.00 0.00 -6,298.00 3,715.00 0.00 3,734.00
-7,220.00 922.00 7,735.00 8,657.00 0.00 0.00 -6,298.00 7,658.83 76.17
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 559,592.00 1,103,147.00 1,662,739.00 0.00 242,500.00 #VALUE! 1,100,981.00 6,961.23

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 23,304.00 0.00 0.00 0.00 0.00 0.00 23,304.00 0.00 0.00
6 23,304.00 0.00 0.00 0.00 0.00 0.00 23,304.00 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 23,304.00 0.00 0.00 0.00 0.00 0.00 23,304.00 0.00 0.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
DELHI
1 SETHI STORES SHOP 44,080.00 9,250.00 1,560.00 10,810.00 0.00 31,690.00 21,640.00 1,560.00 0.00
TOTAL 44,080.00 9,250.00 1,560.00 10,810.00 0.00 31,690.00 21,640.00 1,560.00 0.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 22,035.00 1,880.00 7,720.00 9,600.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 155.00 100.00 255.00 100.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 15,157.00 16,294.00 31,451.00 0.00 0.00 39,227.00 16,294.00 0.00
22,035.00 17,192.00 24,114.00 41,306.00 0.00 0.00 39,227.00 16,394.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 22,035.00 17,192.00 24,114.00 41,306.00 0.00 0.00 39,227.00 16,394.00 0.00
SUMMARY(19.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E) BANK RECEIPT (PAYTM) PAYTM CHARGES
 1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 559,592.00 1,103,147.00 1,662,739.00 0.00 242,500.00 #VALUE! 1,100,981.00 2,166.00
2 VIDYARTHHI SETHI SCHOOL WEARS 23,304.00 0.00 0.00 0.00 0.00 0.00 23,304.00 0.00 0.00
3 UNICARE 22,035.00 17,192.00 24,114.00 41,306.00 0.00 0.00 39,227.00 16,394.00 7,720.00
4 SETHI STORE 44,080.00 9,250.00 1,560.00 10,810.00 0.00 31,690.00 21,640.00 1,560.00 0.00
TOTAL #VALUE! 586,034.00 1,128,821.00 1,714,855.00 0.00 274,190.00 #VALUE! 1,118,935.00 9,886.00
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 20 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 559,592.00 1,103,147.00 1,662,739.00 242,500.00 #VALUE! 1,100,981.00 2,166.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 23,304.00 0.00 0.00
3 UNICARE 17,192.00 24,114.00 41,306.00 0.00 39,227.00 16,394.00 7,720.00
4 SETHI STORE 9,250.00 1,560.00 10,810.00 31,690.00 21,640.00 1,560.00 0.00
TOTAL 586,034.00 1,128,821.00 1,714,855.00 274,190.00 #VALUE! 1,118,935.00 9,886.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (20.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 15,317.00 22,815.00 19,658.00 42,473.00 0.00 0.00 38,132.00
2 SPS MAYUR VIHAR 11,975.00 2,880.00 3,505.00 6,385.00 0.00 0.00 14,855.00
3 SPS MAYUR VIHAR (M) 23,804.00 18,165.00 96,244.00 114,409.00 0.00 0.00 41,969.00
4 SPS RAJINDER NAGAR 7,601.00 27,630.00 38,000.00 65,630.00 0.00 0.00 35,231.00 ###
5 SPS RAJINDER NAGAR(M) 359,598.00 356,549.00 737,752.00 1,094,301.00 0.00 294,900.00 421,247.00 ### STORE-9
6 VASANT KUNJ SHOP 39,492.00 4,615.00 10,165.00 14,780.00 0.00 15,000.00 29,107.00
7 SPS NARAINA BOOKS(M) 1,187.00 34,039.00 109,654.00 143,693.00
8 SPS NARAINA UNIFORM 0.00 7,470.00 20,075.00 27,545.00 0.00 1,100.00 41,596.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
458,999.00 474,163.00 1,035,053.00 1,509,216.00 0.00 311,000.00 622,162.00
HARYANA
1 FARIDABAD UNIFORM SHOP 26,250.00 1,190.00 11,684.00 12,874.00 0.00 0.00 27,440.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,162.00 31,134.00 182,054.00 213,188.00 0.00 31,130.00 -2,158.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -17.00 15,029.00 46,760.00 61,789.00 0.00 15,030.00 -18.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 980.00 5,260.00 6,240.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,780.00 3,220.00 12,130.00 15,350.00 0.00 3,220.00 5,780.00
10 RPS GURGRAM SENIOUR 6,129.00 0.00 4,000.00 4,000.00 0.00 0.00 6,129.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 51,553.00 261,888.00 313,441.00 0.00 49,380.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 30,210.00 30,210.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR 23,372.00 1,400.00 16,930.00 18,330.00 0.00 0.00 24,772.00
3 DPS RAJNAGAR EXTENSION 29,320.00 2,900.00 16,370.00 19,270.00 0.00 0.00 32,220.00
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 21,466.00 21,466.00 0.00 0.00 -8,761.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -11,103.00 15,188.00 65,777.00 80,965.00 0.00 0.00 4,085.00
9 PACIFIC WORLD (SUNDAY) 24,485.00 2,280.00 20,259.00 22,539.00 0.00 27,000.00 -235.00
10 SPS TRONICA CITY 10,011.00 13,330.00 14,535.00 27,865.00 0.00 13,330.00 10,011.00
11 SPS TRONICA CITY(M) 3,693.00 129,701.00 156,852.00 286,553.00 0.00 129,705.00 3,689.00
12 GAUR YAMUNA CITY 9,024.00 0.00 4,980.00 4,980.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 46,569.00 3,130.00 10,390.00 13,520.00 0.00 19,500.00 30,199.00
83,092.00 167,929.00 357,769.00 525,698.00 0.00 189,535.00 61,486.00
JAMMU
1 JAMMU SHOP 85,258.00 36,008.00 28,540.00 64,548.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 32,700.00 88,566.00 PINLAB
85,258.00 36,008.00 28,540.00 64,548.00 0.00 32,700.00 88,566.00
MAHRASHTRA
1 DPS- MUMBAI -6,298.00 3,881.00 14,434.00 18,315.00 1,450.00
2 DPS- MUMBAI (m) 0.00 1,504.00 8,680.00 10,184.00 0.00 0.00 -913.00 3,734.00
-6,298.00 5,385.00 23,114.00 28,499.00 0.00 0.00 -913.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 735,038.00 1,706,364.00 2,441,402.00 0.00 582,615.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 23,304.00 7,375.00 14,475.00 21,850.00 0.00 0.00 30,679.00
6 23,304.00 7,375.00 14,475.00 21,850.00 0.00 0.00 30,679.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 23,304.00 7,375.00 14,475.00 21,850.00 0.00 0.00 30,679.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 21,640.00 15,090.00 3,120.00 18,210.00 0.00 9,250.00 27,480.00
TOTAL 21,640.00 15,090.00 3,120.00 18,210.00 0.00 9,250.00 27,480.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,227.00 11,510.00 960.00 12,470.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 39,176.00 1,980.00 41,156.00 0.00 17,000.00 72,913.00
39,227.00 50,686.00 2,940.00 53,626.00 0.00 17,000.00 72,913.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 39,227.00 50,686.00 2,940.00 53,626.00 0.00 17,000.00 72,913.00

SUMMARY(20.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 735,038.00 1,706,364.00 2,441,402.00 0.00 582,615.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 23,304.00 7,375.00 14,475.00 21,850.00 0.00 0.00 30,679.00
3 UNICARE 39,227.00 50,686.00 2,940.00 53,626.00 0.00 17,000.00 72,913.00
4 SETHI STORE 21,640.00 15,090.00 3,120.00 18,210.00 0.00 9,250.00 27,480.00
TOTAL #VALUE! 808,189.00 1,726,899.00 2,535,088.00 0.00 608,865.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 21 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 735,038.00 1,706,364.00 2,441,402.00 582,615.00 #VALUE! 0.00 1,706,364.00
2 VIDYARTHHI SETHI SCHOOL WEARS 7,375.00 14,475.00 21,850.00 0.00 30,679.00 14,357.83 117.17
3 UNICARE 50,686.00 2,940.00 53,626.00 17,000.00 72,913.00 2,935.47 4.53
4 SETHI STORE 15,090.00 3,120.00 18,210.00 9,250.00 27,480.00 3,087.61 32.39
TOTAL 808,189.00 1,726,899.00 2,535,088.00 608,865.00 #VALUE! 20,380.91 1,706,518.09
 VIDYARTHHI UNIFORM INDIA PVT LTD (21.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 38,132.00 30,530.00 15,872.00 46,402.00 0.00 0.00 68,662.00
2 SPS MAYUR VIHAR 14,855.00 0.00 1,440.00 1,440.00 0.00 0.00 14,855.00
3 SPS MAYUR VIHAR (M) 41,969.00 6,192.00 35,082.00 41,274.00 0.00 0.00 48,161.00
4 SPS RAJINDER NAGAR 35,231.00 6,800.00 5,600.00 12,400.00 0.00 0.00 42,031.00 ###
5 SPS RAJINDER NAGAR(M) 421,247.00 122,128.00 221,167.00 343,295.00 0.00 0.00 543,375.00 ### STORE-9
6 VASANT KUNJ SHOP 29,107.00 6,240.00 19,968.00 26,208.00 0.00 0.00 35,347.00
7 SPS NARAINA BOOKS(M) 41,596.00 13,450.00 54,890.00 68,340.00
8 SPS NARAINA UNIFORM 0.00 2,440.00 12,250.00 14,690.00 0.00 57,500.00 -14.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
622,162.00 187,780.00 366,269.00 554,049.00 0.00 57,500.00 752,442.00
HARYANA
1 FARIDABAD UNIFORM SHOP 27,440.00 2,539.00 32,690.00 35,229.00 0.00 0.00 29,979.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,158.00 32,226.00 142,137.00 174,363.00 0.00 32,220.00 -2,152.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -18.00 6,957.00 19,804.00 26,761.00 0.00 6,960.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,780.00 0.00 0.00 0.00 0.00 0.00 5,780.00
10 RPS GURGRAM SENIOUR 6,129.00 0.00 0.00 0.00 0.00 0.00 6,129.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 41,722.00 194,631.00 236,353.00 0.00 39,180.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 0.00 0.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR 24,772.00 0.00 0.00 0.00 0.00 0.00 24,772.00
3 DPS RAJNAGAR EXTENSION 32,220.00 0.00 0.00 0.00 0.00 0.00 32,220.00
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 12,838.00 12,838.00 0.00 0.00 -8,761.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 4,085.00 3,522.00 75,439.00 78,961.00 0.00 23,400.00 -15,793.00
9 PACIFIC WORLD (SUNDAY) -235.00 0.00 0.00 0.00 0.00 0.00 -235.00
10 SPS TRONICA CITY 10,011.00 0.00 2,640.00 2,640.00 0.00 0.00 10,011.00
11 SPS TRONICA CITY(M) 3,689.00 19,642.00 19,589.00 39,231.00 0.00 740.00 22,591.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,199.00 0.00 0.00 0.00 0.00 0.00 30,199.00
61,486.00 23,164.00 110,506.00 133,670.00 0.00 24,140.00 60,510.00
JAMMU
1 JAMMU SHOP 88,566.00 23,780.00 32,704.00 56,484.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 112,346.00 PINLAB
88,566.00 23,780.00 32,704.00 56,484.00 0.00 0.00 112,346.00
MAHRASHTRA
1 DPS- MUMBAI -913.00 3,950.00 7,630.00 11,580.00 1,450.00
2 DPS- MUMBAI (m) 0.00 2,048.00 5,131.00 7,179.00 0.00 0.00 5,085.00 3,734.00
-913.00 5,998.00 12,761.00 18,759.00 0.00 0.00 5,085.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 282,444.00 716,871.00 999,315.00 0.00 120,820.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 30,679.00 0.00 0.00 0.00 0.00 0.00 30,679.00
6 30,679.00 0.00 0.00 0.00 0.00 0.00 30,679.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 30,679.00 0.00 0.00 0.00 0.00 0.00 30,679.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 27,480.00 14,090.00 7,570.00 21,660.00 0.00 0.00 41,570.00
TOTAL 27,480.00 14,090.00 7,570.00 21,660.00 0.00 0.00 41,570.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 72,913.00 11,950.00 13,607.00 25,557.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 99,221.00 72,167.00 171,388.00 0.00 0.00 184,084.00
72,913.00 111,171.00 85,774.00 196,945.00 0.00 0.00 184,084.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 72,913.00 111,171.00 85,774.00 196,945.00 0.00 0.00 184,084.00

SUMMARY(21.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 282,444.00 716,871.00 999,315.00 0.00 120,820.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 30,679.00 0.00 0.00 0.00 0.00 0.00 30,679.00
3 UNICARE 72,913.00 111,171.00 85,774.00 196,945.00 0.00 0.00 184,084.00
4 SETHI STORE 27,480.00 14,090.00 7,570.00 21,660.00 0.00 0.00 41,570.00
TOTAL #VALUE! 407,705.00 810,215.00 1,217,920.00 0.00 120,820.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 22 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 282,444.00 716,871.00 999,315.00 120,820.00 #VALUE! 0.00 716,871.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 30,679.00 0.00 0.00
3 UNICARE 111,171.00 85,774.00 196,945.00 0.00 184,084.00 85,445.18 328.82
4 SETHI STORE 14,090.00 7,570.00 21,660.00 0.00 41,570.00 7,557.08 12.92
TOTAL 407,705.00 810,215.00 1,217,920.00 120,820.00 #VALUE! 93,002.26 717,212.74
 VIDYARTHHI UNIFORM INDIA PVT LTD (22.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 68,662.00 14,870.00 11,309.00 26,179.00 0.00 54,000.00 29,532.00
2 SPS MAYUR VIHAR 14,855.00 4,850.00 6,889.00 11,739.00 0.00 13,289.00 6,416.00
3 SPS MAYUR VIHAR (M) 48,161.00 10,950.00 56,116.00 67,066.00 0.00 59,111.00 0.00
4 SPS RAJINDER NAGAR 42,031.00 23,625.00 9,705.00 33,330.00 0.00 0.00 65,656.00 ###
5 SPS RAJINDER NAGAR(M) 543,375.00 81,473.00 218,226.00 299,699.00 0.00 624,600.00 248.00 ### STORE-9
6 VASANT KUNJ SHOP 35,347.00 7,290.00 14,320.00 21,610.00 0.00 13,000.00 29,637.00
7 SPS NARAINA BOOKS(M) -14.00 6,725.00 0.00 6,725.00
8 SPS NARAINA UNIFORM 0.00 4,255.00 135.00 4,390.00 0.00 0.00 10,966.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
752,442.00 154,038.00 316,700.00 470,738.00 0.00 764,000.00 142,480.00
HARYANA
1 FARIDABAD UNIFORM SHOP 29,979.00 1,005.00 9,219.00 10,224.00 0.00 7,500.00 23,484.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -2,152.00 63,255.00 108,786.00 172,041.00 0.00 16,850.00 44,253.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,420.00 5,000.00 7,420.00 0.00 6,100.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,780.00 0.00 2,110.00 2,110.00 0.00 0.00 5,780.00
10 RPS GURGRAM SENIOUR 6,129.00 3,940.00 9,510.00 13,450.00 0.00 3,940.00 6,129.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 70,620.00 134,625.00 205,245.00 0.00 34,390.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 1,100.00 9,400.00 10,500.00 0.00 0.00 1,274.00
2 DPS INDRAPURAM SR 24,772.00 4,600.00 11,640.00 16,240.00 0.00 31,600.00 -2,228.00
3 DPS RAJNAGAR EXTENSION 32,220.00 10,890.00 9,270.00 20,160.00 0.00 0.00 43,110.00
4 GAURS CITY BOOK SHOP GCB -8,761.00 0.00 12,695.00 12,695.00 0.00 0.00 -8,761.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 0.00 0.00 0.00 0.00 0.00 -17,480.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 0.00 0.00 0.00 0.00 0.00 7,315.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -15,793.00 5,030.00 34,986.00 40,016.00 0.00 0.00 -10,763.00
9 PACIFIC WORLD (SUNDAY) -235.00 0.00 0.00 0.00 0.00 0.00 -235.00
10 SPS TRONICA CITY 10,011.00 6,005.00 4,670.00 10,675.00 0.00 6,000.00 10,016.00
11 SPS TRONICA CITY(M) 22,591.00 56,573.00 45,550.00 102,123.00 0.00 56,570.00 22,594.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,199.00 1,460.00 1,300.00 2,760.00 0.00 0.00 31,659.00
60,510.00 85,658.00 129,511.00 215,169.00 0.00 94,170.00 51,998.00
JAMMU
1 JAMMU SHOP 112,346.00 48,875.00 34,700.00 83,575.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 53,700.00 107,521.00 PINLAB
112,346.00 48,875.00 34,700.00 83,575.00 0.00 53,700.00 107,521.00
MAHRASHTRA
1 DPS- MUMBAI 5,085.00 600.00 6,180.00 6,780.00 1,450.00
2 DPS- MUMBAI (m) 0.00 5,720.00 876.00 6,596.00 0.00 0.00 11,405.00 3,734.00
5,085.00 6,320.00 7,056.00 13,376.00 0.00 0.00 11,405.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 365,511.00 622,592.00 988,103.00 0.00 946,260.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 30,679.00 5,815.00 5,445.00 11,260.00 0.00 14,400.00 22,094.00
6 30,679.00 5,815.00 5,445.00 11,260.00 0.00 14,400.00 22,094.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 30,679.00 5,815.00 5,445.00 11,260.00 0.00 14,400.00 22,094.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 41,570.00 0.00 0.00 0.00 0.00 0.00 41,570.00
TOTAL 41,570.00 0.00 0.00 0.00 0.00 0.00 41,570.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 184,084.00 3,590.00 3,200.00 6,790.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 26,873.00 4,700.00 31,573.00 0.00 161,000.00 53,547.00
184,084.00 30,463.00 7,900.00 38,363.00 0.00 161,000.00 53,547.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 184,084.00 30,463.00 7,900.00 38,363.00 0.00 161,000.00 53,547.00

SUMMARY(22.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 365,511.00 622,592.00 988,103.00 0.00 946,260.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 30,679.00 5,815.00 5,445.00 11,260.00 0.00 14,400.00 22,094.00
3 UNICARE 184,084.00 30,463.00 7,900.00 38,363.00 0.00 161,000.00 53,547.00
4 SETHI STORE 41,570.00 0.00 0.00 0.00 0.00 0.00 41,570.00
TOTAL #VALUE! 401,789.00 635,937.00 1,037,726.00 0.00 1,121,660.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 23april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 365,511.00 622,592.00 988,103.00 946,260.00 #VALUE! 0.00 622,592.00
2 VIDYARTHHI SETHI SCHOOL WEARS 5,815.00 5,445.00 11,260.00 14,400.00 22,094.00 5,445.00 0.00
3 UNICARE 30,463.00 7,900.00 38,363.00 161,000.00 53,547.00 4,700.00 3,200.00
4 SETHI STORE 0.00 0.00 0.00 0.00 41,570.00 0.00 0.00
TOTAL 401,789.00 635,937.00 1,037,726.00 1,121,660.00 #VALUE! 10,145.00 625,792.00
 VIDYARTHHI UNIFORM INDIA PVT LTD 29.03.24 TO 01.04.24
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (A+C) EXPENSE (D) BANK DEPOSIT (E) CL.CIH. (A+B-D-E) SETTLEMENT(F) CHARGES(G) TOTAL(F+G)
DELHI
1 SHALIMAR BAGH 158,517.00 1,183,031.00 991,002.00 2,174,033.00 0.00 1,165,500.00 176,048.00 987,840.17 9,276.83 997,117.00
2 SPS MAYUR VIHAR 4,524.00 0.00 0.00 0.00 0.00 0.00 4,524.00 0.00 0.00 0.00
3 SPS RAJINDER NAGAR 6,169.00 0.00 0.00 0.00 0.00 0.00 6,169.00 0.00 0.00 0.00
4 VASANT KUNJ SHOP 53,468.00 255,436.00 416,005.00 671,441.00 3,363.00 93,500.00 212,041.00 412,511.13 3,493.87 416,005.00
5 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00
TOTAL 222,703.00 1,438,467.00 1,407,007.00 2,845,474.00 3,363.00 1,259,000.00 398,807.00 1,400,351.30 12,770.70 1,413,122.00
HARYANA
1 FARIDABAD UNIFORM SHOP 33,386.00 109,748.00 199,383.00 309,131.00 0.00 76,500.00 66,634.00 197,572.87 1,810.13 199,383.00
2 SIS -FARIDABA-HARYANA 5,889.00 1,350.00 36,410.00 37,760.00 0.00 5,200.00 2,039.00 36,118.52 291.48 36,410.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00 0.00 0.00 0.00
4 SALWAN PUBLIC SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 0.00 0.00 0.00
6 MDIS FARIDABAD- 87 SEC. #VALUE! 319,163.00 739,740.00 1,058,903.00 0.00 321,600.00 #VALUE! 731,700.78 8,039.22 739,740.00
7 MDIS FARIDABAD-89 SEC. 7,472.00 157,990.00 282,370.00 440,360.00 0.00 165,400.00 62.00 279,635.25 2,734.75 282,370.00
8 RPS GURGRAM JUNIOR 0.00 41,320.00 81,560.00 122,880.00 0.00 48,710.00 -7,390.00 81,124.49 435.51 81,560.00
9 RPS GURGRAM SENIOUR 13,294.00 111,080.00 212,229.00 323,309.00 0.00 109,290.00 15,084.00 211,015.79 1,213.21 212,229.00
10 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00 0.00 0.00 0.00
11 RPS KARNAL -218.00 810.00 2,100.00 2,910.00 0.00 0.00 592.00 2,067.79 32.21 2,100.00
TOTAL #VALUE! 741,461.00 1,553,792.00 2,295,253.00 0.00 726,700.00 #VALUE! 1,539,235.49 14,556.51 1,553,792.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 9,514.00 291,050.00 736,640.00 1,027,690.00 0.00 293,070.00 7,494.00 727,522.02 9,117.98 736,640.00
2 DPS INDRAPURAM SR 2,922.00 37,970.00 48,590.00 86,560.00 0.00 0.00 40,892.00 48,221.43 368.57 48,590.00
3 DPS RAJNAGAR EXTENSION 6,901.00 29,080.00 144,936.00 174,016.00 0.00 0.00 35,981.00 143,413.76 1,522.24 144,936.00
4 GAURS CITY BOOK SHOP GCB -1,269.00 518,566.00 5,665,641.00 6,184,207.00 0.00 517,950.00 -653.00 5,609,791.83 55,849.17 5,665,641.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 25,920.00 189,057.00 214,977.00 0.00 0.00 25,920.00 164,051.18 25,005.82 189,057.00
6 GAURS SIDDARTHAM BOOK SHOP GSB02 8,564.00 166,708.00 1,225,695.00 1,392,403.00 0.00 172,860.00 2,412.00 1,244,652.25 11,037.76 1,255,690.01
7 GAURS Y CITY (YAMANAPURAM)BOOKS GSB 445.00 0.00 0.00 0.00 0.00 0.00 445.00 0.00 0.00 0.00
8 GAURS CITY SHOP NOIDA 16,595.00 91,588.00 598,653.00 690,241.00 0.00 0.00 108,183.00 595,487.81 3,165.19 598,653.00
9 PACIFIC WORLD (SUNDAY) 30,092.00 117,065.00 682,136.00 799,201.00 0.00 99,900.00 47,257.00 676,071.04 6,064.96 682,136.00
10 SPS TRONICA CITY 2,452.00 0.00 0.00 0.00 0.00 0.00 2,452.00 0.00 0.00 0.00
11 GAUR YAMUNA CITY 4,137.00 54,202.00 344,454.00 398,656.00 0.00 108,440.00 -50,101.00 340,959.32 3,494.68 344,454.00
12 INDUS VALLEY SCHOOL NOIDA 13,900.00 30,790.00 133,310.00 164,100.00 0.00 32,100.00 12,590.00 132,408.41 901.59 133,310.00
TOTAL 94,253.00 1,362,939.00 9,769,112.00 11,132,051.00 0.00 1,224,320.00 232,872.00 9,682,579.05 116,527.96 9,799,107.01
JAMMU
1 JAMMU SHOP 151,765.00 827,146.00 1,234,166.00 2,061,312.00 1,222,956.02 9,249.98 1,232,206.00
2 KATRA JAMMU 0.00 25,560.00 9,960.00 35,520.00 9,960.00 0.00 9,960.00
3 MVIS JAMMU 0.00 152,010.00 109,520.00 261,530.00 0.00 323,260.00 833,221.00 109,520.00 6,880.22 116,400.22
TOTAL 151,765.00 1,004,716.00 1,353,646.00 2,358,362.00 0.00 323,260.00 833,221.00 1,342,436.02 16,130.20 1,358,566.22
MAHRASHTRA 0.00
1 DPS- MUMBAI 69,531.00 65,710.00 237,275.00 302,985.00 237,275.00 0.00 237,275.00
2 DPS- MUMBAI (m) 0.00 392,353.00 1,472,252.00 1,864,605.00 0.00 513,800.00 13,794.00 1,451,824.68 12,347.32 1,464,172.00
TOTAL 69,531.00 458,063.00 1,709,527.00 2,167,590.00 0.00 513,800.00 13,794.00 1,689,099.68 12,347.32 1,701,447.00
UTTARAKHAND 0.00
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (PVT. LTD. GROUP) #VALUE! 5,005,646.00 15,793,084.00 20,798,730.00 3,363.00 4,047,080.00 #VALUE! 15,653,701.54 172,332.69 ###

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (A+C) EXPENSE (D) BANK DEPOSIT (E) CL.CIH. (A+B-D-E) SETTLEMENT(F) CHARGES(G) TOTAL(F+G)
UTTARAKHAND 0.00 0.00 0.00 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5 DEHRADUN( DEPARTMENTAL STORE) 10,118.00 44,086.00 108,284.00 152,370.00 0.00 29,800.00 24,404.00 106,618.57 1,665.43 108,284.00
TOTAL 10,118.00 44,086.00 108,284.00 152,370.00 0.00 29,800.00 24,404.00 106,618.57 1,665.43 108,284.00
HARYANA 0.00
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (VSSW GROUP) 10,118.00 44,086.00 108,284.00 152,370.00 0.00 29,800.00 24,404.00 106,618.57 1,665.43 108,284.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (A+C) EXPENSE (D) BANK DEPOSIT (E) CL.CIH. (A+B-D-E) SETTLEMENT(F) CHARGES(G) TOTAL(F+G)
DELHI
1 SETHI STORES SHOP 15,600.00 179,783.00 184,319.00 364,102.00 0.00 52,710.00 142,673.00 183,484.00 835.00 184,319.00
TOTAL 15,600.00 179,783.00 184,319.00 364,102.00 0.00 52,710.00 142,673.00 183,484.00 835.00 184,319.00

UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (A+C) EXPENSE (D) BANK DEPOSIT (E) CL.CIH. (A+B-D-E) SETTLEMENT(F) CHARGES(G) TOTAL(F+G)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 81,260.00 378,556.00 250,908.00 629,464.00 250,112.65 795.35 250,908.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 440.00 140.00 580.00 140.00 140.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 100,000.00 359,816.00 0.00
TOTAL 81,260.00 378,996.00 251,048.00 630,044.00 0.00 100,000.00 359,816.00 250,252.65 795.35 251,048.00
DELHI 0.00
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 84,460.00 24,219.00 18,500.00 42,719.00 0.00 108,679.00 18,500.00 0.00 18,500.00
TOTAL 84,460.00 24,219.00 18,500.00 42,719.00 0.00 0.00 108,679.00 18,500.00 0.00 18,500.00

0.00
Total (UNICARE) 165,720.00 403,215.00 269,548.00 672,763.00 0.00 100,000.00 468,495.00 268,752.65 795.35 269,548.00

SUMMARY
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSE (D) BANK DEPOSIT (E) CL.CIH. (A+B-D-F) SETTLEMENT(F) CHARGES(G) TOTAL(F+G)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 5,005,646.00 15,793,084.00 20,798,730.00 3,363.00 4,047,080.00 #VALUE! 15,653,701.54 172,332.69 ###
2 VIDYARTHHI SETHI SCHOOL WEARS 10,118.00 44,086.00 108,284.00 152,370.00 0.00 29,800.00 24,404.00 106,618.57 1,665.43 108,284.00
3 UNICARE 165,720.00 403,215.00 269,548.00 672,763.00 0.00 100,000.00 468,495.00 268,752.65 795.35 269,548.00
4 SETHI STORE 15,600.00 179,783.00 184,319.00 364,102.00 0.00 52,710.00 142,673.00 183,484.00 835.00 184,319.00
Total #VALUE! 5,632,730.00 16,355,235.00 21,987,965.00 3,363.00 4,229,590.00 #VALUE! 16,212,556.76 175,628.47 ###

Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 5,005,646.00 15,793,084.00 20,798,730.00
2 VIDYARTHHI SETHI SCHOOL WEARS 44,086.00 108,284.00 152,370.00
3 UNICARE 403,215.00 269,548.00 672,763.00
4 SETHI STORE 179,783.00 184,319.00 364,102.00
TOTAL 5,632,730.00 16,355,235.00 21,987,965.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (23.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 29,532.00 34,623.00 36,349.00 70,972.00 0.00 22,000.00 42,155.00
2 SPS MAYUR VIHAR 6,416.00 1,274.00 1,575.00 2,849.00 0.00 1,270.00 6,420.00
3 SPS MAYUR VIHAR (M) 0.00 21,273.00 67,642.00 88,915.00 0.00 21,270.00 3.00
4 SPS RAJINDER NAGAR 65,656.00 12,785.00 3,690.00 16,475.00 0.00 0.00 78,441.00 ###
5 SPS RAJINDER NAGAR(M) 248.00 65,466.00 107,271.00 172,737.00 0.00 65,100.00 614.00 ### STORE-9
6 VASANT KUNJ SHOP 29,637.00 0.00 0.00 0.00 0.00 0.00 29,637.00
7 SPS NARAINA BOOKS(M) 10,966.00 6,517.00 6,517.00 13,034.00
8 SPS NARAINA UNIFORM 0.00 7,015.00 1,965.00 8,980.00 0.00 22,500.00 1,998.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
142,480.00 148,953.00 225,009.00 373,962.00 0.00 132,140.00 159,293.00
HARYANA
1 FARIDABAD UNIFORM SHOP 23,484.00 210.00 7,810.00 8,020.00 0.00 0.00 23,694.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 44,253.00 14,237.00 43,376.00 57,613.00 0.00 14,200.00 44,290.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 12,847.00 12,847.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,580.00 8,400.00 10,980.00 0.00 2,500.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,780.00 1,310.00 2,570.00 3,880.00 0.00 1,330.00 5,760.00
10 RPS GURGRAM SENIOUR 6,129.00 4,550.00 11,780.00 16,330.00 0.00 4,550.00 6,129.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 22,887.00 86,783.00 109,670.00 0.00 22,580.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,274.00 7,340.00 8,090.00 15,430.00 0.00 8,440.00 174.00
2 DPS INDRAPURAM SR -2,228.00 1,900.00 4,510.00 6,410.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 43,110.00 3,999.00 20,400.00 24,399.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -8,761.00 22,179.00 15,969.00 38,148.00 0.00 40,500.00 -27,082.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -17,480.00 6,520.00 15,510.00 22,030.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 7,315.00 5,716.00 17,685.00 23,401.00 0.00 12,200.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -10,763.00 9,730.00 34,813.00 44,543.00 0.00 0.00 -1,033.00
9 PACIFIC WORLD (SUNDAY) -235.00 0.00 0.00 0.00 0.00 0.00 -235.00
10 SPS TRONICA CITY 10,016.00 1,730.00 8,330.00 10,060.00 0.00 1,730.00 10,016.00
11 SPS TRONICA CITY(M) 22,594.00 32,590.00 27,311.00 59,901.00 0.00 32,590.00 22,594.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 31,659.00 3,680.00 9,070.00 12,750.00 0.00 0.00 35,339.00
51,998.00 95,384.00 161,688.00 257,072.00 0.00 95,460.00 51,922.00
JAMMU
1 JAMMU SHOP 107,521.00 13,855.00 28,959.00 42,814.00
2 KATRA JAMMU 0.00 19,850.00 0.00 19,850.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 45,860.00 18,820.00 64,680.00 0.00 49,000.00 138,086.00 PINLAB
107,521.00 79,565.00 47,779.00 127,344.00 0.00 49,000.00 138,086.00
MAHRASHTRA
1 DPS- MUMBAI 11,405.00 0.00 3,030.00 3,030.00 1,450.00
2 DPS- MUMBAI (m) 0.00 1,446.00 4,585.00 6,031.00 0.00 0.00 12,851.00 3,734.00
11,405.00 1,446.00 7,615.00 9,061.00 0.00 0.00 12,851.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 348,235.00 528,874.00 877,109.00 0.00 299,180.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 19,700.00 19,700.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 22,094.00 510.00 11,749.00 12,259.00 0.00 0.00 22,604.00
6 22,094.00 510.00 31,449.00 31,959.00 0.00 0.00 22,604.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 22,094.00 510.00 31,449.00 31,959.00 0.00 0.00 22,604.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 41,570.00 15,480.00 900.00 16,380.00 0.00 29,180.00 27,870.00
TOTAL 41,570.00 15,480.00 900.00 16,380.00 0.00 29,180.00 27,870.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 53,547.00 12,494.00 0.00 12,494.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 10,315.00 15,745.00 26,060.00 0.00 32,000.00 44,356.00
53,547.00 22,809.00 15,745.00 38,554.00 0.00 32,000.00 44,356.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 53,547.00 22,809.00 15,745.00 38,554.00 0.00 32,000.00 44,356.00

SUMMARY(23.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 348,235.00 528,874.00 877,109.00 0.00 299,180.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 22,094.00 510.00 31,449.00 31,959.00 0.00 0.00 22,604.00
3 UNICARE 53,547.00 22,809.00 15,745.00 38,554.00 0.00 32,000.00 44,356.00
4 SETHI STORE 41,570.00 15,480.00 900.00 16,380.00 0.00 29,180.00 27,870.00
TOTAL #VALUE! 387,034.00 576,968.00 964,002.00 0.00 360,360.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 24 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 348,235.00 528,874.00 877,109.00 299,180.00 #VALUE! 0.00 528,874.00
2 VIDYARTHHI SETHI SCHOOL WEARS 510.00 31,449.00 31,959.00 0.00 22,604.00 31,413.55 35.45
3 UNICARE 22,809.00 15,745.00 38,554.00 32,000.00 44,356.00 15,745.00 0.00
4 SETHI STORE 15,480.00 900.00 16,380.00 29,180.00 27,870.00 900.00 0.00
TOTAL 387,034.00 576,968.00 964,002.00 360,360.00 #VALUE! 48,058.55 528,909.45
 VIDYARTHHI UNIFORM INDIA PVT LTD (24.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 42,155.00 25,048.00 10,709.00 35,757.00 0.00 45,000.00 22,203.00
2 SPS MAYUR VIHAR 6,420.00 4,010.00 565.00 4,575.00 0.00 3,700.00 6,730.00
3 SPS MAYUR VIHAR (M) 3.00 9,411.00 20,837.00 30,248.00 0.00 9,410.00 4.00
4 SPS RAJINDER NAGAR 78,441.00 16,955.00 6,575.00 23,530.00 0.00 0.00 95,396.00 ###
5 SPS RAJINDER NAGAR(M) 614.00 105,317.00 81,891.00 187,208.00 0.00 105,260.00 671.00 ### STORE-9
6 VASANT KUNJ SHOP 29,637.00 8,670.00 9,600.00 18,270.00 0.00 0.00 38,307.00
7 SPS NARAINA BOOKS(M) 1,998.00 6,725.00 4,883.00 11,608.00
8 SPS NARAINA UNIFORM 0.00 2,360.00 0.00 2,360.00 0.00 13,500.00 -2,417.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
159,293.00 178,496.00 135,060.00 313,556.00 0.00 176,870.00 160,919.00
HARYANA
1 FARIDABAD UNIFORM SHOP 23,694.00 2,549.00 12,960.00 15,509.00 0.00 0.00 26,243.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 44,290.00 12,125.00 53,549.00 65,674.00 0.00 12,120.00 44,295.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 6,600.00 10,850.00 17,450.00 0.00 6,600.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 480.00 3,880.00 4,360.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,760.00 1,900.00 3,890.00 5,790.00 0.00 0.00 7,660.00
10 RPS GURGRAM SENIOUR 6,129.00 7,440.00 9,560.00 17,000.00 0.00 0.00 13,569.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 31,094.00 94,689.00 125,783.00 0.00 18,720.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 13,990.00 13,990.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR -328.00 0.00 5,620.00 5,620.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 0.00 0.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -27,082.00 1,992.00 9,424.00 11,416.00 0.00 0.00 -25,090.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -1,033.00 5,141.00 48,461.00 53,602.00 0.00 0.00 4,108.00
9 PACIFIC WORLD (SUNDAY) -235.00 1,250.00 18,830.00 20,080.00 0.00 0.00 1,015.00
10 SPS TRONICA CITY 10,016.00 3,735.00 1,930.00 5,665.00 0.00 3,735.00 10,016.00
11 SPS TRONICA CITY(M) 22,594.00 28,113.00 18,111.00 46,224.00 0.00 28,110.00 22,597.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 35,339.00 8,220.00 2,430.00 10,650.00 0.00 0.00 43,559.00
51,922.00 48,451.00 118,796.00 167,247.00 0.00 31,845.00 68,528.00
JAMMU
1 JAMMU SHOP 138,086.00 19,530.00 14,060.00 33,590.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 79,500.00 78,116.00 PINLAB
138,086.00 19,530.00 14,060.00 33,590.00 0.00 79,500.00 78,116.00
MAHRASHTRA
1 DPS- MUMBAI 12,851.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 566.00 100.00 666.00 0.00 11,000.00 2,417.00 3,734.00
12,851.00 566.00 100.00 666.00 0.00 11,000.00 2,417.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 278,137.00 362,705.00 640,842.00 0.00 317,935.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 22,604.00 1,265.00 3,874.00 5,139.00 0.00 0.00 23,869.00
6 22,604.00 1,265.00 3,874.00 5,139.00 0.00 0.00 23,869.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 22,604.00 1,265.00 3,874.00 5,139.00 0.00 0.00 23,869.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 27,870.00 9,870.00 4,570.00 14,440.00 0.00 0.00 37,740.00
TOTAL 27,870.00 9,870.00 4,570.00 14,440.00 0.00 0.00 37,740.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 44,356.00 1,000.00 1,880.00 2,880.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 5,009.00 10,966.00 15,975.00 0.00 22,000.00 28,365.00
44,356.00 6,009.00 12,846.00 18,855.00 0.00 22,000.00 28,365.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 44,356.00 6,009.00 12,846.00 18,855.00 0.00 22,000.00 28,365.00

SUMMARY(24.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 278,137.00 362,705.00 640,842.00 0.00 317,935.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 22,604.00 1,265.00 3,874.00 5,139.00 0.00 0.00 23,869.00
3 UNICARE 44,356.00 6,009.00 12,846.00 18,855.00 0.00 22,000.00 28,365.00
4 SETHI STORE 27,870.00 9,870.00 4,570.00 14,440.00 0.00 0.00 37,740.00
TOTAL #VALUE! 295,281.00 383,995.00 679,276.00 0.00 339,935.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 25 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 278,137.00 362,705.00 640,842.00 317,935.00 #VALUE! 0.00 362,705.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,265.00 3,874.00 5,139.00 0.00 23,869.00 3,816.51 57.49
3 UNICARE 6,009.00 12,846.00 18,855.00 22,000.00 28,365.00 12,800.32 45.68
4 SETHI STORE 9,870.00 4,570.00 14,440.00 0.00 37,740.00 4,542.08 27.92
TOTAL 295,281.00 383,995.00 679,276.00 339,935.00 #VALUE! 21,158.91 362,836.09
 VIDYARTHHI UNIFORM INDIA PVT LTD (25.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 22,203.00 25,629.00 5,515.00 31,144.00 0.00 18,500.00 29,332.00
2 SPS MAYUR VIHAR 6,730.00 1,610.00 635.00 2,245.00 0.00 1,610.00 6,730.00
3 SPS MAYUR VIHAR (M) 4.00 38,703.00 92,000.00 130,703.00 0.00 38,700.00 7.00
4 SPS RAJINDER NAGAR 95,396.00 9,205.00 10,855.00 20,060.00 0.00 98,700.00 5,901.00
5 SPS RAJINDER NAGAR(M) 671.00 219,386.00 208,818.00 428,204.00 0.00 215,250.00 4,807.00
6 VASANT KUNJ SHOP 38,307.00 2,227.00 17,704.00 19,931.00 0.00 15,500.00 25,034.00
7 SPS NARAINA BOOKS(M) -2,417.00 63,501.00 61,221.00 124,722.00
8 SPS NARAINA UNIFORM 0.00 11,850.00 5,650.00 17,500.00 0.00 75,000.00 -2,066.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
160,919.00 372,111.00 402,398.00 774,509.00 0.00 463,260.00 69,770.00
HARYANA
1 FARIDABAD UNIFORM SHOP 26,243.00 3,710.00 11,600.00 15,310.00 0.00 5,000.00 24,953.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 44,295.00 87,243.00 101,566.00 188,809.00 0.00 142,380.00 -10,842.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 1,590.00 8,930.00 10,520.00 0.00 2,100.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 7,660.00 6,470.00 13,520.00 19,990.00 0.00 0.00 14,130.00
10 RPS GURGRAM SENIOUR 13,569.00 12,940.00 2,050.00 14,990.00 0.00 0.00 26,509.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 111,953.00 137,666.00 249,619.00 0.00 149,480.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 5,100.00 5,100.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR -328.00 0.00 0.00 0.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 0.00 0.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -25,090.00 0.00 0.00 0.00 0.00 0.00 -25,090.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 4,108.00 5,540.00 21,586.00 27,126.00 0.00 0.00 9,648.00
9 PACIFIC WORLD (SUNDAY) 1,015.00 0.00 0.00 0.00 0.00 0.00 1,015.00
10 SPS TRONICA CITY 10,016.00 7,270.00 0.00 7,270.00 0.00 7,270.00 10,016.00
11 SPS TRONICA CITY(M) 22,597.00 19,197.00 15,337.00 34,534.00 0.00 19,200.00 22,594.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 43,559.00 810.00 1,760.00 2,570.00 0.00 0.00 44,369.00
68,528.00 32,817.00 43,783.00 76,600.00 0.00 26,470.00 74,875.00
JAMMU
1 JAMMU SHOP 78,116.00 10,600.00 12,579.00 23,179.00
2 KATRA JAMMU 0.00 5,720.00 0.00 5,720.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 22,500.00 71,936.00
78,116.00 16,320.00 12,579.00 28,899.00 0.00 22,500.00 71,936.00
MAHRASHTRA
1 DPS- MUMBAI 2,417.00 650.00 0.00 650.00
2 DPS- MUMBAI (m) 0.00 1,630.00 4,743.00 6,373.00 0.00 0.00 4,697.00
2,417.00 2,280.00 4,743.00 7,023.00 0.00 0.00 4,697.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 535,481.00 601,169.00 1,136,650.00 0.00 661,710.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 23,869.00 3,465.00 5,649.00 9,114.00 0.00 0.00 27,334.00
6 23,869.00 3,465.00 5,649.00 9,114.00 0.00 0.00 27,334.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 23,869.00 3,465.00 5,649.00 9,114.00 0.00 0.00 27,334.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 37,740.00 10,180.00 5,660.00 15,840.00 0.00 21,350.00 26,570.00
TOTAL 37,740.00 10,180.00 5,660.00 15,840.00 0.00 21,350.00 26,570.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 28,365.00 2,260.00 0.00 2,260.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,083.00 0.00 4,083.00 0.00 0.00 34,708.00
28,365.00 6,343.00 0.00 6,343.00 0.00 0.00 34,708.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 28,365.00 6,343.00 0.00 6,343.00 0.00 0.00 34,708.00

SUMMARY(25.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 535,481.00 601,169.00 1,136,650.00 0.00 661,710.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 23,869.00 3,465.00 5,649.00 9,114.00 0.00 0.00 27,334.00
3 UNICARE 28,365.00 6,343.00 0.00 6,343.00 0.00 0.00 34,708.00
4 SETHI STORE 37,740.00 10,180.00 5,660.00 15,840.00 0.00 21,350.00 26,570.00
TOTAL #VALUE! 555,469.00 612,478.00 1,167,947.00 0.00 683,060.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 26 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 535,481.00 601,169.00 1,136,650.00 661,710.00 #VALUE! 0.00 601,169.00
2 VIDYARTHHI SETHI SCHOOL WEARS 3,465.00 5,649.00 9,114.00 0.00 27,334.00 5,616.57 32.43
3 UNICARE 6,343.00 0.00 6,343.00 0.00 34,708.00 0.00 0.00
4 SETHI STORE 10,180.00 5,660.00 15,840.00 21,350.00 26,570.00 5,660.00 0.00
TOTAL 555,469.00 612,478.00 1,167,947.00 683,060.00 #VALUE! 11,276.57 601,201.43
 VIDYARTHHI UNIFORM INDIA PVT LTD (26.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 29,332.00 8,638.00 9,687.00 18,325.00 0.00 17,000.00 20,970.00
2 SPS MAYUR VIHAR 6,730.00 0.00 0.00 0.00 0.00 1,395.00 5,335.00
3 SPS MAYUR VIHAR (M) 7.00 41,977.00 52,062.00 94,039.00 0.00 41,980.00 4.00
4 SPS RAJINDER NAGAR 5,901.00 12,140.00 7,035.00 19,175.00 0.00 0.00 18,041.00 ###
5 SPS RAJINDER NAGAR(M) 4,807.00 145,261.00 157,264.00 302,525.00 0.00 145,760.00 4,308.00 ### STORE-9
6 VASANT KUNJ SHOP 25,034.00 1,479.00 10,639.00 12,118.00 0.00 0.00 26,513.00
7 SPS NARAINA BOOKS(M) -2,066.00 4,960.00 35,925.00 40,885.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 5,200.00 -2,306.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
69,770.00 214,455.00 272,612.00 487,067.00 0.00 211,335.00 72,890.00
HARYANA
1 FARIDABAD UNIFORM SHOP 24,953.00 6,200.00 5,695.00 11,895.00 0.00 0.00 31,153.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 -10,842.00 121,899.00 200,926.00 322,825.00 0.00 66,740.00 44,317.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,800.00 3,600.00 6,400.00 0.00 2,800.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 14,130.00 1,380.00 7,210.00 8,590.00 0.00 10,000.00 5,510.00
10 RPS GURGRAM SENIOUR 26,509.00 1,560.00 4,470.00 6,030.00 0.00 21,700.00 6,369.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 133,839.00 221,901.00 355,740.00 0.00 101,240.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 0.00 0.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR -328.00 0.00 0.00 0.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 0.00 0.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -25,090.00 0.00 0.00 0.00 0.00 0.00 -25,090.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 9,648.00 0.00 0.00 0.00 0.00 0.00 9,648.00
9 PACIFIC WORLD (SUNDAY) 1,015.00 0.00 0.00 0.00 0.00 0.00 1,015.00
10 SPS TRONICA CITY 10,016.00 0.00 0.00 0.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 22,594.00 0.00 0.00 0.00 0.00 0.00 22,594.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 44,369.00 0.00 0.00 0.00 0.00 0.00 44,369.00
74,875.00 0.00 0.00 0.00 0.00 0.00 74,875.00
JAMMU
1 JAMMU SHOP 71,936.00 5,165.00 13,610.00 18,775.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 8,070.00 1,240.00 9,310.00 0.00 0.00 85,171.00 PINLAB
71,936.00 13,235.00 14,850.00 28,085.00 0.00 0.00 85,171.00
MAHRASHTRA
1 DPS- MUMBAI 4,697.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 2,200.00 2,656.00 4,856.00 0.00 0.00 6,897.00 3,734.00
4,697.00 2,200.00 2,656.00 4,856.00 0.00 0.00 6,897.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 363,729.00 512,019.00 875,748.00 0.00 312,575.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 27,334.00 0.00 0.00 0.00 0.00 0.00 27,334.00
6 27,334.00 0.00 0.00 0.00 0.00 0.00 27,334.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 27,334.00 0.00 0.00 0.00 0.00 0.00 27,334.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 26,570.00 11,320.00 7,025.00 18,345.00 0.00 10,180.00 27,710.00
TOTAL 26,570.00 11,320.00 7,025.00 18,345.00 0.00 10,180.00 27,710.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 34,708.00 0.00 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 0.00 34,708.00
34,708.00 0.00 0.00 0.00 0.00 0.00 34,708.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 34,708.00 0.00 0.00 0.00 0.00 0.00 34,708.00

SUMMARY(26.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 363,729.00 512,019.00 875,748.00 0.00 312,575.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 27,334.00 0.00 0.00 0.00 0.00 0.00 27,334.00
3 UNICARE 34,708.00 0.00 0.00 0.00 0.00 0.00 34,708.00
4 SETHI STORE 26,570.00 11,320.00 7,025.00 18,345.00 0.00 10,180.00 27,710.00
TOTAL #VALUE! 375,049.00 519,044.00 894,093.00 0.00 322,755.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 27 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 363,729.00 512,019.00 875,748.00 312,575.00 #VALUE! 0.00 512,019.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 27,334.00 0.00 0.00
3 UNICARE 0.00 0.00 0.00 0.00 34,708.00 0.00 0.00
4 SETHI STORE 11,320.00 7,025.00 18,345.00 10,180.00 27,710.00 0.00 7,025.00
TOTAL 375,049.00 519,044.00 894,093.00 322,755.00 #VALUE! 0.00 519,044.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (27.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 20,970.00 11,145.00 14,809.00 25,954.00 0.00 0.00 32,115.00
2 SPS MAYUR VIHAR 5,335.00 0.00 0.00 0.00 0.00 0.00 5,335.00
3 SPS MAYUR VIHAR (M) 4.00 16,959.00 56,530.00 73,489.00 0.00 0.00 16,963.00
4 SPS RAJINDER NAGAR 18,041.00 10,210.00 6,945.00 17,155.00 0.00 0.00 28,251.00 ###
5 SPS RAJINDER NAGAR(M) 4,308.00 62,357.00 115,812.00 178,169.00 0.00 62,700.00 3,965.00 ### STORE-9
6 VASANT KUNJ SHOP 26,513.00 2,769.00 7,109.00 9,878.00 0.00 0.00 29,282.00
7 SPS NARAINA BOOKS(M) -2,306.00 2,500.00 36,691.00 39,191.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 3,800.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
72,890.00 105,940.00 237,896.00 343,836.00 0.00 66,500.00 112,330.00
HARYANA
1 FARIDABAD UNIFORM SHOP 31,153.00 5,240.00 14,740.00 19,980.00 0.00 8,000.00 28,393.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 44,317.00 67,295.00 213,156.00 280,451.00 0.00 84,260.00 27,352.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 2,860.00 2,860.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,510.00 0.00 1,940.00 1,940.00 0.00 0.00 5,510.00
10 RPS GURGRAM SENIOUR 6,369.00 470.00 5,810.00 6,280.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 73,005.00 238,506.00 311,511.00 0.00 92,260.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 6,690.00 6,690.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR -328.00 0.00 0.00 0.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 11,700.00 11,700.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -25,090.00 8,410.00 24,402.00 32,812.00 0.00 0.00 -16,680.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 9,648.00 5,105.00 44,509.00 49,614.00 0.00 0.00 14,753.00
9 PACIFIC WORLD (SUNDAY) 1,015.00 3,220.00 14,870.00 18,090.00 0.00 0.00 4,235.00
10 SPS TRONICA CITY 10,016.00 3,320.00 6,230.00 9,550.00 0.00 3,320.00 10,016.00
11 SPS TRONICA CITY(M) 22,594.00 8,375.00 23,846.00 32,221.00 0.00 8,375.00 22,594.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 44,369.00 0.00 0.00 0.00 0.00 0.00 44,369.00
74,875.00 28,430.00 132,247.00 160,677.00 0.00 11,695.00 91,610.00
JAMMU
1 JAMMU SHOP 85,171.00 11,786.00 19,560.00 31,346.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 96,957.00 PINLAB
85,171.00 11,786.00 19,560.00 31,346.00 0.00 0.00 96,957.00
MAHRASHTRA
1 DPS- MUMBAI 6,897.00 80.00 6,129.00 6,209.00 1,450.00
2 DPS- MUMBAI (m) 0.00 7,336.00 4,582.00 11,918.00 0.00 0.00 14,313.00 3,734.00
6,897.00 7,416.00 10,711.00 18,127.00 0.00 0.00 14,313.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 226,577.00 638,920.00 865,497.00 0.00 170,455.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 27,334.00 1,990.00 820.00 2,810.00 0.00 0.00 29,324.00
6 27,334.00 1,990.00 820.00 2,810.00 0.00 0.00 29,324.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 27,334.00 1,990.00 820.00 2,810.00 0.00 0.00 29,324.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 27,710.00 6,220.00 1,960.00 8,180.00 0.00 0.00 33,930.00
TOTAL 27,710.00 6,220.00 1,960.00 8,180.00 0.00 0.00 33,930.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 34,708.00 520.00 5,300.00 5,820.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 4,947.00 4,947.00 0.00 0.00 35,228.00
34,708.00 520.00 10,247.00 10,767.00 0.00 0.00 35,228.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 34,708.00 520.00 10,247.00 10,767.00 0.00 0.00 35,228.00

SUMMARY(27.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 226,577.00 638,920.00 865,497.00 0.00 170,455.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 27,334.00 1,990.00 820.00 2,810.00 0.00 0.00 29,324.00
3 UNICARE 34,708.00 520.00 10,247.00 10,767.00 0.00 0.00 35,228.00
4 SETHI STORE 27,710.00 6,220.00 1,960.00 8,180.00 0.00 0.00 33,930.00
TOTAL #VALUE! 235,307.00 651,947.00 887,254.00 0.00 170,455.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 28 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 226,577.00 638,920.00 865,497.00 170,455.00 #VALUE! 0.00 638,920.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,990.00 820.00 2,810.00 0.00 29,324.00 0.00 820.00
3 UNICARE 520.00 10,247.00 10,767.00 0.00 35,228.00 4,947.00 5,300.00
4 SETHI STORE 6,220.00 1,960.00 8,180.00 0.00 33,930.00 0.00 1,960.00
TOTAL 235,307.00 651,947.00 887,254.00 170,455.00 #VALUE! 4,947.00 647,000.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (29.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 32,115.00 36,176.00 20,449.00 56,625.00 0.00 28,000.00 40,291.00
2 SPS MAYUR VIHAR 5,335.00 0.00 0.00 0.00 0.00 1,245.00 4,090.00
3 SPS MAYUR VIHAR (M) 16,963.00 1,245.00 1,835.00 3,080.00 0.00 0.00 18,208.00
4 SPS RAJINDER NAGAR 28,251.00 2,440.00 7,700.00 10,140.00 0.00 0.00 30,691.00 ###
5 SPS RAJINDER NAGAR(M) 3,965.00 13,461.00 12,113.00 25,574.00 0.00 13,800.00 3,626.00 ### STORE-9
6 VASANT KUNJ SHOP 29,282.00 8,136.00 17,861.00 25,997.00 0.00 0.00 37,418.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 14,053.00 14,053.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
112,330.00 61,458.00 74,011.00 135,469.00 0.00 43,045.00 130,743.00
HARYANA
1 FARIDABAD UNIFORM SHOP 28,393.00 5,120.00 17,833.00 22,953.00 0.00 0.00 33,513.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 27,352.00 7,959.00 1,960.00 9,919.00 0.00 1,960.00 33,351.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,510.00 0.00 0.00 0.00 0.00 0.00 5,510.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 13,079.00 19,793.00 32,872.00 0.00 1,960.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 0.00 0.00 0.00 0.00 0.00 174.00
2 DPS INDRAPURAM SR -328.00 0.00 0.00 0.00 0.00 0.00 -328.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 0.00 0.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -16,680.00 -519.00 13,961.00 13,442.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 14,753.00 7,997.00 58,915.00 66,912.00 0.00 0.00 22,750.00
9 PACIFIC WORLD (SUNDAY) 4,235.00 0.00 0.00 0.00 0.00 0.00 4,235.00
10 SPS TRONICA CITY 10,016.00 0.00 6,285.00 6,285.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 22,594.00 10,636.00 29,057.00 39,693.00 0.00 10,600.00 22,630.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 44,369.00 0.00 0.00 0.00 0.00 0.00 44,369.00
91,610.00 18,114.00 108,218.00 126,332.00 0.00 10,600.00 99,124.00
JAMMU
1 JAMMU SHOP 96,957.00 15,120.00 24,910.00 40,030.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 5,440.00 106,637.00 PINLAB
96,957.00 15,120.00 24,910.00 40,030.00 0.00 5,440.00 106,637.00
MAHRASHTRA
1 DPS- MUMBAI 14,313.00 1,140.00 1,555.00 2,695.00 1,450.00
2 DPS- MUMBAI (m) 0.00 120.00 3,699.00 3,819.00 0.00 0.00 15,573.00 3,734.00
14,313.00 1,260.00 5,254.00 6,514.00 0.00 0.00 15,573.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 109,031.00 232,186.00 341,217.00 0.00 61,045.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 29,324.00 0.00 0.00 0.00 0.00 0.00 29,324.00
6 29,324.00 0.00 0.00 0.00 0.00 0.00 29,324.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 29,324.00 0.00 0.00 0.00 0.00 0.00 29,324.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 33,930.00 14,700.00 9,400.00 24,100.00 0.00 0.00 48,630.00
TOTAL 33,930.00 14,700.00 9,400.00 24,100.00 0.00 0.00 48,630.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 35,228.00 9,417.00 6,620.00 16,037.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 12,142.00 4,848.00 16,990.00 0.00 0.00 56,787.00
35,228.00 21,559.00 11,468.00 33,027.00 0.00 0.00 56,787.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 35,228.00 21,559.00 11,468.00 33,027.00 0.00 0.00 56,787.00

SUMMARY(28.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 109,031.00 232,186.00 341,217.00 0.00 61,045.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 29,324.00 0.00 0.00 0.00 0.00 0.00 29,324.00
3 UNICARE 35,228.00 21,559.00 11,468.00 33,027.00 0.00 0.00 56,787.00
4 SETHI STORE 33,930.00 14,700.00 9,400.00 24,100.00 0.00 0.00 48,630.00
TOTAL #VALUE! 145,290.00 253,054.00 398,344.00 0.00 61,045.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 29 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 109,031.00 232,186.00 341,217.00 61,045.00 #VALUE! 0.00 232,186.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 29,324.00 0.00 0.00
3 UNICARE 21,559.00 11,468.00 33,027.00 0.00 56,787.00 4,848.00 6,620.00
4 SETHI STORE 14,700.00 9,400.00 24,100.00 0.00 48,630.00 0.00 9,400.00
TOTAL 145,290.00 253,054.00 398,344.00 61,045.00 #VALUE! 4,848.00 248,206.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (29.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 40,291.00 20,011.00 18,822.00 38,833.00 0.00 30,000.00 30,302.00
2 SPS MAYUR VIHAR 4,090.00 120.00 5,660.00 5,780.00 0.00 2,615.00 1,595.00
3 SPS MAYUR VIHAR (M) 18,208.00 15,902.00 39,084.00 54,986.00 0.00 15,900.00 18,210.00
4 SPS RAJINDER NAGAR 30,691.00 12,240.00 5,690.00 17,930.00 0.00 0.00 42,931.00 ###
5 SPS RAJINDER NAGAR(M) 3,626.00 36,680.00 28,964.00 65,644.00 0.00 35,000.00 5,306.00 ### STORE-9
6 VASANT KUNJ SHOP 37,418.00 5,069.00 7,150.00 12,219.00 0.00 17,000.00 25,487.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
130,743.00 90,022.00 105,370.00 195,392.00 0.00 100,515.00 120,250.00
HARYANA
1 FARIDABAD UNIFORM SHOP 33,513.00 2,320.00 8,395.00 10,715.00 0.00 0.00 35,833.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 33,351.00 32,106.00 46,818.00 78,924.00 0.00 32,020.00 33,437.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 120.00 5,660.00 5,780.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,510.00 3,260.00 13,460.00 16,720.00 0.00 3,730.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 1,190.00 4,080.00 5,270.00 0.00 1,190.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 38,996.00 78,413.00 117,409.00 0.00 36,940.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 6,300.00 10,780.00 17,080.00 0.00 0.00 6,474.00
2 DPS INDRAPURAM SR -328.00 7,950.00 11,320.00 19,270.00 0.00 0.00 7,622.00
3 DPS RAJNAGAR EXTENSION 47,109.00 0.00 6,535.00 6,535.00 0.00 0.00 47,109.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 11,080.00 11,080.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 22,750.00 7,218.00 36,993.00 44,211.00 0.00 40,600.00 -10,632.00
9 PACIFIC WORLD (SUNDAY) 4,235.00 0.00 0.00 0.00 0.00 6,800.00 -2,565.00
10 SPS TRONICA CITY 10,016.00 720.00 2,960.00 3,680.00 0.00 720.00 10,016.00
11 SPS TRONICA CITY(M) 22,630.00 6,865.00 21,466.00 28,331.00 0.00 6,900.00 22,595.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 44,369.00 7,300.00 7,330.00 14,630.00 0.00 16,600.00 35,069.00
99,124.00 36,353.00 108,464.00 144,817.00 0.00 71,620.00 63,857.00
JAMMU
1 JAMMU SHOP 106,637.00 19,655.00 13,655.00 33,310.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 49,500.00 76,792.00 PINLAB
106,637.00 19,655.00 13,655.00 33,310.00 0.00 49,500.00 76,792.00
MAHRASHTRA
1 DPS- MUMBAI 15,573.00 2,230.00 0.00 2,230.00 1,450.00
2 DPS- MUMBAI (m) 0.00 1,522.00 860.00 2,382.00 0.00 0.00 19,325.00 3,734.00
15,573.00 3,752.00 860.00 4,612.00 0.00 0.00 19,325.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 188,778.00 306,762.00 495,540.00 0.00 258,575.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 29,324.00 3,525.00 3,724.00 7,249.00 0.00 0.00 32,849.00
6 29,324.00 3,525.00 3,724.00 7,249.00 0.00 0.00 32,849.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 29,324.00 3,525.00 3,724.00 7,249.00 0.00 0.00 32,849.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 48,630.00 0.00 0.00 0.00 0.00 0.00 48,630.00
TOTAL 48,630.00 0.00 0.00 0.00 0.00 0.00 48,630.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 56,787.00 3,081.00 1,740.00 4,821.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 3,810.00 4,083.00 7,893.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 0.00 0.00 0.00 35,000.00 28,678.00
56,787.00 6,891.00 5,823.00 12,714.00 0.00 35,000.00 28,678.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 56,787.00 6,891.00 5,823.00 12,714.00 0.00 35,000.00 28,678.00

SUMMARY(29.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 188,778.00 306,762.00 495,540.00 0.00 258,575.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 29,324.00 3,525.00 3,724.00 7,249.00 0.00 0.00 32,849.00
3 UNICARE 56,787.00 6,891.00 5,823.00 12,714.00 0.00 35,000.00 28,678.00
4 SETHI STORE 48,630.00 0.00 0.00 0.00 0.00 0.00 48,630.00
TOTAL #VALUE! 199,194.00 316,309.00 515,503.00 0.00 293,575.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 30 april PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 188,778.00 306,762.00 495,540.00 258,575.00 #VALUE! 0.00 306,762.00
2 VIDYARTHHI SETHI SCHOOL WEARS 3,525.00 3,724.00 7,249.00 0.00 32,849.00 0.00 3,724.00
3 UNICARE 6,891.00 5,823.00 12,714.00 35,000.00 28,678.00 4,083.00 1,740.00
4 SETHI STORE 0.00 0.00 0.00 0.00 48,630.00 0.00 0.00
TOTAL 199,194.00 316,309.00 515,503.00 293,575.00 #VALUE! 4,083.00 312,226.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (30.04.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 30,302.00 25,885.00 21,422.00 47,307.00 0.00 0.00 56,187.00
2 SPS MAYUR VIHAR 1,595.00 1,580.00 7,015.00 8,595.00 0.00 1,580.00 1,595.00
3 SPS MAYUR VIHAR (M) 18,210.00 4,771.00 27,744.00 32,515.00 0.00 4,770.00 18,211.00
4 SPS RAJINDER NAGAR 42,931.00 5,500.00 10,105.00 15,605.00 0.00 42,430.00 6,001.00 ###
5 SPS RAJINDER NAGAR(M) 5,306.00 16,673.00 33,255.00 49,928.00 0.00 16,600.00 5,379.00 ### STORE-9
6 VASANT KUNJ SHOP 25,487.00 0.00 0.00 0.00 0.00 0.00 25,487.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
120,250.00 54,409.00 99,541.00 153,950.00 0.00 65,380.00 109,279.00
HARYANA
1 FARIDABAD UNIFORM SHOP 35,833.00 820.00 8,670.00 9,490.00 0.00 10,000.00 26,653.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 33,437.00 26,815.00 34,887.00 61,702.00 0.00 26,800.00 33,452.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 1,680.00 860.00 2,540.00 0.00 1,800.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 4,800.00 3,960.00 8,760.00 0.00 4,800.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 34,115.00 48,377.00 82,492.00 0.00 43,400.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 6,474.00 670.00 12,400.00 13,070.00 0.00 0.00 7,144.00
2 DPS INDRAPURAM SR 7,622.00 13,760.00 14,960.00 28,720.00 0.00 0.00 21,382.00
3 DPS RAJNAGAR EXTENSION 47,109.00 2,750.00 12,120.00 14,870.00 0.00 0.00 49,859.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -10,632.00 5,315.00 17,904.00 23,219.00 0.00 0.00 -5,317.00
9 PACIFIC WORLD (SUNDAY) -2,565.00 0.00 0.00 0.00 0.00 0.00 -2,565.00
10 SPS TRONICA CITY 10,016.00 6,735.00 100.00 6,835.00 0.00 6,735.00 10,016.00
11 SPS TRONICA CITY(M) 22,595.00 13,110.00 16,614.00 29,724.00 0.00 13,110.00 22,595.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 35,069.00 3,460.00 2,710.00 6,170.00 0.00 0.00 38,529.00
63,857.00 45,800.00 76,808.00 122,608.00 0.00 19,845.00 89,812.00
JAMMU
1 JAMMU SHOP 76,792.00 20,795.00 27,179.00 47,974.00
2 KATRA JAMMU 0.00 19,700.00 0.00 19,700.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 24,920.00 8,310.00 33,230.00 0.00 19,500.00 122,707.00 PINLAB
76,792.00 65,415.00 35,489.00 100,904.00 0.00 19,500.00 122,707.00
MAHRASHTRA
1 DPS- MUMBAI 19,325.00 0.00 1,739.00 1,739.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 0.00 0.00 0.00 0.00 19,325.00 3,734.00
19,325.00 0.00 1,739.00 1,739.00 0.00 0.00 19,325.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 199,739.00 261,954.00 461,693.00 0.00 148,125.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
6 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 48,630.00 14,810.00 2,440.00 17,250.00 0.00 32,240.00 31,200.00
TOTAL 48,630.00 14,810.00 2,440.00 17,250.00 0.00 32,240.00 31,200.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 28,678.00 3,309.00 17,175.00 20,484.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 7,595.00 1,993.00 9,588.00 0.00 10,000.00 29,582.00
28,678.00 10,904.00 19,168.00 30,072.00 0.00 10,000.00 29,582.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 28,678.00 10,904.00 19,168.00 30,072.00 0.00 10,000.00 29,582.00

SUMMARY(30.04.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 199,739.00 261,954.00 461,693.00 0.00 148,125.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
3 UNICARE 28,678.00 10,904.00 19,168.00 30,072.00 0.00 10,000.00 29,582.00
4 SETHI STORE 48,630.00 14,810.00 2,440.00 17,250.00 0.00 32,240.00 31,200.00
TOTAL #VALUE! 225,453.00 283,562.00 509,015.00 0.00 190,365.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 01 may PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 199,739.00 261,954.00 461,693.00 148,125.00 #VALUE! 0.00 261,954.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 32,849.00 0.00 0.00
3 UNICARE 10,904.00 19,168.00 30,072.00 10,000.00 29,582.00 1,993.00 17,175.00
4 SETHI STORE 14,810.00 2,440.00 17,250.00 32,240.00 31,200.00 0.00 2,440.00
TOTAL 225,453.00 283,562.00 509,015.00 190,365.00 #VALUE! 1,993.00 281,569.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (01.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 56,187.00 12,349.00 5,485.00 17,834.00 0.00 52,000.00 16,536.00
2 SPS MAYUR VIHAR 1,595.00 0.00 0.00 0.00 0.00 0.00 1,595.00
3 SPS MAYUR VIHAR (M) 18,211.00 0.00 0.00 0.00 0.00 0.00 18,211.00
4 SPS RAJINDER NAGAR 6,001.00 0.00 0.00 0.00 0.00 0.00 6,001.00
5 SPS RAJINDER NAGAR(M) 5,379.00 0.00 0.00 0.00 0.00 8,500.00 -3,121.00
6 VASANT KUNJ SHOP 25,487.00 4,135.00 10,132.00 14,267.00 0.00 0.00 29,622.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
109,279.00 16,484.00 15,617.00 32,101.00 0.00 60,500.00 65,263.00
HARYANA
1 FARIDABAD UNIFORM SHOP 26,653.00 4,050.00 10,315.00 14,365.00 0.00 0.00 30,703.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 33,452.00 29,180.00 35,537.00 64,717.00 0.00 29,975.00 32,657.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 3,930.00 3,930.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 4,580.00 24,930.00 29,510.00 0.00 4,580.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 560.00 5,170.00 5,730.00 0.00 560.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 38,370.00 79,882.00 118,252.00 0.00 35,115.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 7,144.00 3,240.00 900.00 4,140.00 0.00 0.00 10,384.00
2 DPS INDRAPURAM SR 21,382.00 8,170.00 3,650.00 11,820.00 0.00 0.00 29,552.00
3 DPS RAJNAGAR EXTENSION 49,859.00 980.00 7,430.00 8,410.00 0.00 0.00 50,839.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 0.00 831.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -5,317.00 2,000.00 32,526.00 34,526.00 0.00 6,000.00 -9,317.00
9 PACIFIC WORLD (SUNDAY) -2,565.00 2,650.00 17,550.00 20,200.00 0.00 0.00 85.00
10 SPS TRONICA CITY 10,016.00 6,065.00 4,625.00 10,690.00 0.00 6,065.00 10,016.00
11 SPS TRONICA CITY(M) 22,595.00 7,250.00 12,066.00 19,316.00 0.00 7,250.00 22,595.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 38,529.00 0.00 2,940.00 2,940.00 0.00 0.00 38,529.00
89,812.00 30,355.00 81,687.00 112,042.00 0.00 19,315.00 100,852.00
JAMMU
1 JAMMU SHOP 122,707.00 19,385.00 17,040.00 36,425.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 69,000.00 73,092.00
122,707.00 19,385.00 17,040.00 36,425.00 0.00 69,000.00 73,092.00
MAHRASHTRA
1 DPS- MUMBAI 19,325.00 0.00 150.00 150.00
2 DPS- MUMBAI (m) 0.00 660.00 1,541.00 2,201.00 0.00 13,000.00 6,985.00
19,325.00 660.00 1,691.00 2,351.00 0.00 13,000.00 6,985.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 105,254.00 195,917.00 301,171.00 0.00 196,930.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
6 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 31,200.00 9,760.00 9,660.00 19,420.00 0.00 24,570.00 16,390.00
TOTAL 31,200.00 9,760.00 9,660.00 19,420.00 0.00 24,570.00 16,390.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 29,582.00 5,870.00 8,228.00 14,098.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 100.00 170.00 270.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 1,650.00 13,321.00 14,971.00 0.00 10,500.00 26,702.00
29,582.00 7,620.00 21,719.00 29,339.00 0.00 10,500.00 26,702.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 29,582.00 7,620.00 21,719.00 29,339.00 0.00 10,500.00 26,702.00

SUMMARY(01.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 105,254.00 195,917.00 301,171.00 0.00 196,930.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 32,849.00 0.00 0.00 0.00 0.00 0.00 32,849.00
3 UNICARE 29,582.00 7,620.00 21,719.00 29,339.00 0.00 10,500.00 26,702.00
4 SETHI STORE 31,200.00 9,760.00 9,660.00 19,420.00 0.00 24,570.00 16,390.00
TOTAL #VALUE! 122,634.00 227,296.00 349,930.00 0.00 232,000.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 02MAY PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 105,254.00 195,917.00 301,171.00 196,930.00 #VALUE! 0.00 195,917.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00 0.00 0.00 32,849.00 0.00 0.00
3 UNICARE 7,620.00 21,719.00 29,339.00 10,500.00 26,702.00 13,491.00 8,228.00
4 SETHI STORE 9,760.00 9,660.00 19,420.00 24,570.00 16,390.00 0.00 9,660.00
TOTAL 122,634.00 227,296.00 349,930.00 232,000.00 #VALUE! 13,491.00 213,805.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (02.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 16,536.00 4,135.00 5,825.00 9,960.00 0.00 0.00 20,671.00
2 SPS MAYUR VIHAR 1,595.00 710.00 0.00 710.00 0.00 710.00 1,595.00
3 SPS MAYUR VIHAR (M) 18,211.00 21,178.00 10,196.00 31,374.00 0.00 21,180.00 18,209.00
4 SPS RAJINDER NAGAR 6,001.00 5,045.00 0.00 5,045.00 0.00 0.00 11,046.00 ###
5 SPS RAJINDER NAGAR(M) -3,121.00 22,020.00 15,509.00 37,529.00 0.00 22,020.00 -3,121.00 ### STORE-9
6 VASANT KUNJ SHOP 29,622.00 1,710.00 5,895.00 7,605.00 0.00 0.00 31,332.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
65,263.00 54,798.00 37,425.00 92,223.00 0.00 43,910.00 76,151.00
HARYANA
1 FARIDABAD UNIFORM SHOP 30,703.00 2,405.00 390.00 2,795.00 0.00 4,000.00 29,108.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,657.00 13,816.00 11,880.00 25,696.00 0.00 13,800.00 32,673.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 1,880.00 5,460.00 7,340.00 0.00 1,900.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 5,080.00 2,860.00 7,940.00 0.00 5,080.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 23,181.00 20,590.00 43,771.00 0.00 24,780.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 10,384.00 2,050.00 9,550.00 11,600.00 0.00 0.00 12,434.00
2 DPS INDRAPURAM SR 29,552.00 17,800.00 4,350.00 22,150.00 0.00 0.00 47,352.00
3 DPS RAJNAGAR EXTENSION 50,839.00 3,550.00 7,560.00 11,110.00 0.00 0.00 54,389.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 21,857.00 21,857.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP 831.00 0.00 0.00 0.00 0.00 12,000.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -9,317.00 6,165.00 51,028.00 57,193.00 0.00 0.00 -3,152.00
9 PACIFIC WORLD (SUNDAY) 85.00 0.00 0.00 0.00 0.00 4,500.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 5,480.00 2,065.00 7,545.00 0.00 5,480.00 10,016.00
11 SPS TRONICA CITY(M) 22,595.00 3,490.00 1,651.00 5,141.00 0.00 3,490.00 22,595.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 38,529.00 2,910.00 1,310.00 4,220.00 0.00 11,000.00 30,439.00
100,852.00 41,445.00 99,371.00 140,816.00 0.00 36,470.00 105,827.00
JAMMU
1 JAMMU SHOP 73,092.00 20,244.00 19,189.00 39,433.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 17,295.00 17,500.00 58,541.00 PINLAB
73,092.00 20,244.00 19,189.00 39,433.00 17,295.00 17,500.00 58,541.00
MAHRASHTRA
1 DPS- MUMBAI 6,985.00 950.00 0.00 950.00 1,450.00
2 DPS- MUMBAI (m) 0.00 668.00 1,811.00 2,479.00 0.00 0.00 8,603.00 3,734.00
6,985.00 1,618.00 1,811.00 3,429.00 0.00 0.00 8,603.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 141,286.00 178,386.00 319,672.00 17,295.00 122,660.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 32,849.00 2,609.00 1,560.00 4,169.00 0.00 0.00 35,458.00
6 32,849.00 2,609.00 1,560.00 4,169.00 0.00 0.00 35,458.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 32,849.00 2,609.00 1,560.00 4,169.00 0.00 0.00 35,458.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 16,390.00 11,420.00 2,735.00 14,155.00 0.00 0.00 27,810.00
TOTAL 16,390.00 11,420.00 2,735.00 14,155.00 0.00 0.00 27,810.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 26,702.00 2,621.00 12,539.00 15,160.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 15,732.00 16,230.00 31,962.00 0.00 0.00 45,055.00
26,702.00 18,353.00 28,769.00 47,122.00 0.00 0.00 45,055.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 26,702.00 18,353.00 28,769.00 47,122.00 0.00 0.00 45,055.00

SUMMARY(02.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 141,286.00 178,386.00 319,672.00 17,295.00 122,660.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 32,849.00 2,609.00 1,560.00 4,169.00 0.00 0.00 35,458.00
3 UNICARE 26,702.00 18,353.00 28,769.00 47,122.00 0.00 0.00 45,055.00
4 SETHI STORE 16,390.00 11,420.00 2,735.00 14,155.00 0.00 0.00 27,810.00
TOTAL #VALUE! 173,668.00 211,450.00 385,118.00 17,295.00 122,660.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 03 may PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 141,286.00 178,386.00 319,672.00 122,660.00 #VALUE! 0.00 178,386.00
2 VIDYARTHHI SETHI SCHOOL WEARS 2,609.00 1,560.00 4,169.00 0.00 35,458.00 0.00 1,560.00
3 UNICARE 18,353.00 28,769.00 47,122.00 0.00 45,055.00 16,230.00 12,539.00
4 SETHI STORE 11,420.00 2,735.00 14,155.00 0.00 27,810.00 0.00 2,735.00
TOTAL 173,668.00 211,450.00 385,118.00 122,660.00 #VALUE! 16,230.00 195,220.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (03.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 20,671.00 6,000.00 2,300.00 8,300.00 0.00 0.00 26,671.00
2 SPS MAYUR VIHAR 1,595.00 3,250.00 0.00 3,250.00 0.00 3,250.00 1,595.00
3 SPS MAYUR VIHAR (M) 18,209.00 6,134.00 5,261.00 11,395.00 0.00 3,135.00 21,208.00
4 SPS RAJINDER NAGAR 11,046.00 2,595.00 3,460.00 6,055.00 0.00 0.00 13,641.00 ###
5 SPS RAJINDER NAGAR(M) -3,121.00 13,926.00 19,610.00 33,536.00 0.00 13,920.00 -3,115.00 ### STORE-9
6 VASANT KUNJ SHOP 31,332.00 1,923.00 2,255.00 4,178.00 0.00 0.00 33,255.00
7 SPS NARAINA BOOKS(M) -3,606.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,606.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
76,151.00 33,828.00 32,886.00 66,714.00 0.00 20,305.00 89,674.00
HARYANA
1 FARIDABAD UNIFORM SHOP 29,108.00 390.00 0.00 390.00 0.00 0.00 29,498.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,673.00 15,982.00 18,365.00 34,347.00 0.00 15,980.00 32,675.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 690.00 2,910.00 3,600.00 0.00 300.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 3,520.00 7,460.00 10,980.00 0.00 3,520.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 1,430.00 0.00 1,430.00 0.00 1,430.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 22,012.00 28,735.00 50,747.00 0.00 21,230.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 12,434.00 0.00 4,090.00 4,090.00 0.00 12,260.00 174.00
2 DPS INDRAPURAM SR 47,352.00 8,350.00 8,100.00 16,450.00 0.00 49,550.00 6,152.00
3 DPS RAJNAGAR EXTENSION 54,389.00 850.00 15,520.00 16,370.00 0.00 37,520.00 17,719.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 0.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -3,152.00 3,010.00 8,052.00 11,062.00 0.00 0.00 -142.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 1,795.00 5,185.00 6,980.00 0.00 1,795.00 10,016.00
11 SPS TRONICA CITY(M) 22,595.00 445.00 19,362.00 19,807.00 0.00 445.00 22,595.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,439.00 1,470.00 5,680.00 7,150.00 0.00 0.00 31,909.00
105,827.00 15,920.00 65,989.00 81,909.00 0.00 101,570.00 20,177.00
JAMMU
1 JAMMU SHOP 58,541.00 21,205.00 15,240.00 36,445.00
2 KATRA JAMMU 0.00 4,990.00 0.00 4,990.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 20,760.00 4,680.00 25,440.00 0.00 0.00 105,496.00 PINLAB
58,541.00 46,955.00 19,920.00 66,875.00 0.00 0.00 105,496.00
MAHRASHTRA
1 DPS- MUMBAI 8,603.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 1,665.00 1,665.00 0.00 0.00 8,603.00 3,734.00
8,603.00 0.00 1,665.00 1,665.00 0.00 0.00 8,603.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 118,715.00 149,195.00 267,910.00 0.00 143,105.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 35,458.00 1,050.00 4,992.00 6,042.00 0.00 0.00 36,508.00
6 35,458.00 1,050.00 4,992.00 6,042.00 0.00 0.00 36,508.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 35,458.00 1,050.00 4,992.00 6,042.00 0.00 0.00 36,508.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 27,810.00 10,440.00 1,330.00 11,770.00 0.00 0.00 38,250.00
TOTAL 27,810.00 10,440.00 1,330.00 11,770.00 0.00 0.00 38,250.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 45,055.00 7,450.00 430.00 7,880.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,870.00 0.00 4,870.00 0.00 22,000.00 35,375.00
45,055.00 12,320.00 430.00 12,750.00 0.00 22,000.00 35,375.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 45,055.00 12,320.00 430.00 12,750.00 0.00 22,000.00 35,375.00

SUMMARY(03.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 118,715.00 149,195.00 267,910.00 0.00 143,105.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 35,458.00 1,050.00 4,992.00 6,042.00 0.00 0.00 36,508.00
3 UNICARE 45,055.00 12,320.00 430.00 12,750.00 0.00 22,000.00 35,375.00
4 SETHI STORE 27,810.00 10,440.00 1,330.00 11,770.00 0.00 0.00 38,250.00
TOTAL #VALUE! 142,525.00 155,947.00 298,472.00 0.00 165,105.00 #VALUE!
Turnover summary
S.N COMPANY NAME CASH SALE (A) CARD SALE (B) GROSS SALE (A+B) BANK DEPOSIT / CASH WICASH TO BE DEPOSIT Settlement (RIB) 04 may PAYTM CHARGES
1 VIDYARTHHI UNIFORM INDIA PVT LTD 118,715.00 149,195.00 267,910.00 143,105.00 #VALUE! 0.00 149,195.00
2 VIDYARTHHI SETHI SCHOOL WEARS 1,050.00 4,992.00 6,042.00 0.00 36,508.00 0.00 4,992.00
3 UNICARE 12,320.00 430.00 12,750.00 22,000.00 35,375.00 0.00 430.00
4 SETHI STORE 10,440.00 1,330.00 11,770.00 0.00 38,250.00 0.00 1,330.00
TOTAL 142,525.00 155,947.00 298,472.00 165,105.00 #VALUE! 0.00 155,947.00
 VIDYARTHHI UNIFORM INDIA PVT LTD (04.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 26,671.00 11,430.00 12,580.00 24,010.00 0.00 0.00 38,101.00
2 SPS MAYUR VIHAR 1,595.00 3,250.00 7,670.00 10,920.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 21,208.00 30,166.00 37,830.00 67,996.00 0.00 30,166.00 21,208.00
4 SPS RAJINDER NAGAR 13,641.00 25,210.00 41,045.00 66,255.00 0.00 32,950.00 5,901.00
5 SPS RAJINDER NAGAR(M) -3,115.00 36,506.00 60,472.00 96,978.00 0.00 34,650.00 -1,259.00
6 VASANT KUNJ SHOP 33,255.00 6,339.00 6,445.00 12,784.00 0.00 0.00 39,594.00
7 SPS NARAINA BOOKS(M) -3,606.00 7,987.00 21,966.00 29,953.00
8 SPS NARAINA UNIFORM 0.00 4,300.00 14,310.00 18,610.00 0.00 12,290.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
89,674.00 125,188.00 202,318.00 327,506.00 0.00 110,056.00 104,806.00
HARYANA
1 FARIDABAD UNIFORM SHOP 29,498.00 1,670.00 8,760.00 10,430.00 0.00 0.00 31,168.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,675.00 21,409.00 60,350.00 81,759.00 0.00 21,400.00 32,684.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 1,120.00 1,120.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 2,950.00 5,540.00 8,490.00 0.00 2,950.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 26,029.00 75,770.00 101,799.00 0.00 24,350.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 174.00 1,200.00 550.00 1,750.00 0.00 0.00 1,374.00
2 DPS INDRAPURAM SR 6,152.00 1,440.00 0.00 1,440.00 0.00 0.00 7,592.00
3 DPS RAJNAGAR EXTENSION 17,719.00 2,550.00 3,080.00 5,630.00 0.00 0.00 20,269.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 0.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -142.00 1,911.00 36,143.00 38,054.00 0.00 0.00 1,769.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 2,870.00 1,790.00 4,660.00 0.00 0.00 12,886.00
11 SPS TRONICA CITY(M) 22,595.00 0.00 0.00 0.00 0.00 8,540.00 14,055.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 31,909.00 9,100.00 27,090.00 36,190.00 0.00 0.00 41,009.00
20,177.00 19,071.00 68,653.00 87,724.00 0.00 8,540.00 30,708.00
JAMMU
1 JAMMU SHOP 105,496.00 7,700.00 21,460.00 29,160.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 51,000.00 62,196.00
105,496.00 7,700.00 21,460.00 29,160.00 0.00 51,000.00 62,196.00
MAHRASHTRA
1 DPS- MUMBAI 8,603.00 2,519.00 5,869.00 8,388.00
2 DPS- MUMBAI (m) 0.00 0.00 45.00 45.00 0.00 0.00 11,122.00
8,603.00 2,519.00 5,914.00 8,433.00 0.00 0.00 11,122.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 180,507.00 374,115.00 554,622.00 0.00 193,946.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 36,508.00 -405.00 6,309.00 5,904.00 0.00 0.00 36,103.00
6 36,508.00 -405.00 6,309.00 5,904.00 0.00 0.00 36,103.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 36,508.00 -405.00 6,309.00 5,904.00 0.00 0.00 36,103.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 38,250.00 3,700.00 0.00 3,700.00 0.00 21,860.00 20,090.00
TOTAL 38,250.00 3,700.00 0.00 3,700.00 0.00 21,860.00 20,090.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 35,375.00 3,980.00 2,370.00 6,350.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 580.00 0.00 580.00 0.00 10,000.00 29,935.00
35,375.00 4,560.00 2,370.00 6,930.00 0.00 10,000.00 29,935.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 35,375.00 4,560.00 2,370.00 6,930.00 0.00 10,000.00 29,935.00

SUMMARY(04.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 180,507.00 374,115.00 554,622.00 0.00 193,946.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 36,508.00 -405.00 6,309.00 5,904.00 0.00 0.00 36,103.00
3 UNICARE 35,375.00 4,560.00 2,370.00 6,930.00 0.00 10,000.00 29,935.00
4 SETHI STORE 38,250.00 3,700.00 0.00 3,700.00 0.00 21,860.00 20,090.00
TOTAL #VALUE! 188,362.00 382,794.00 571,156.00 0.00 225,806.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (05.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 38,101.00 11,070.00 8,309.00 19,379.00 0.00 22,500.00 26,671.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 21,208.00 695.00 1,070.00 1,765.00 0.00 695.00 21,208.00
4 SPS RAJINDER NAGAR 5,901.00 0.00 0.00 0.00 0.00 0.00 5,901.00 ###
5 SPS RAJINDER NAGAR(M) -1,259.00 13,037.00 6,043.00 19,080.00 0.00 13,030.00 -1,252.00 ### STORE-9
6 VASANT KUNJ SHOP 39,594.00 8,259.00 6,820.00 15,079.00 0.00 0.00 47,853.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
104,806.00 33,061.00 22,242.00 55,303.00 0.00 36,225.00 101,642.00
HARYANA
1 FARIDABAD UNIFORM SHOP 31,168.00 0.00 0.00 0.00 0.00 0.00 31,168.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,684.00 0.00 0.00 0.00 0.00 0.00 32,684.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,374.00 0.00 0.00 0.00 0.00 0.00 1,374.00
2 DPS INDRAPURAM SR 7,592.00 0.00 0.00 0.00 0.00 0.00 7,592.00
3 DPS RAJNAGAR EXTENSION 20,269.00 0.00 0.00 0.00 0.00 0.00 20,269.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 0.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 1,769.00 13,269.00 51,042.00 64,311.00 0.00 0.00 15,038.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 12,886.00 0.00 2,500.00 2,500.00 0.00 2,870.00 10,016.00
11 SPS TRONICA CITY(M) 14,055.00 0.00 6,039.00 6,039.00 0.00 2,000.00 12,055.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 41,009.00 0.00 0.00 0.00 0.00 0.00 41,009.00
30,708.00 13,269.00 59,581.00 72,850.00 0.00 4,870.00 39,107.00
JAMMU
1 JAMMU SHOP 62,196.00 20,554.00 11,074.00 31,628.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 82,750.00 PINLAB
62,196.00 20,554.00 11,074.00 31,628.00 0.00 0.00 82,750.00
MAHRASHTRA
1 DPS- MUMBAI 11,122.00 1,700.00 8,349.00 10,049.00 1,450.00
2 DPS- MUMBAI (m) 0.00 655.00 3,469.00 4,124.00 0.00 0.00 13,477.00 3,734.00
11,122.00 2,355.00 11,818.00 14,173.00 0.00 0.00 13,477.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 69,239.00 104,715.00 173,954.00 0.00 41,095.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 36,103.00 0.00 0.00 0.00 0.00 0.00 36,103.00
6 36,103.00 0.00 0.00 0.00 0.00 0.00 36,103.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 36,103.00 0.00 0.00 0.00 0.00 0.00 36,103.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 20,090.00 14,375.00 9,725.00 24,100.00 0.00 0.00 34,465.00
TOTAL 20,090.00 14,375.00 9,725.00 24,100.00 0.00 0.00 34,465.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 29,935.00 8,710.00 5,600.00 14,310.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 1,100.00 0.00 1,100.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 3,861.00 8,054.00 11,915.00 0.00 0.00 43,606.00
29,935.00 13,671.00 13,654.00 27,325.00 0.00 0.00 43,606.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 29,935.00 13,671.00 13,654.00 27,325.00 0.00 0.00 43,606.00

SUMMARY(05.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 69,239.00 104,715.00 173,954.00 0.00 41,095.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 36,103.00 0.00 0.00 0.00 0.00 0.00 36,103.00
3 UNICARE 29,935.00 13,671.00 13,654.00 27,325.00 0.00 0.00 43,606.00
4 SETHI STORE 20,090.00 14,375.00 9,725.00 24,100.00 0.00 0.00 34,465.00
TOTAL #VALUE! 97,285.00 128,094.00 225,379.00 0.00 41,095.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (06.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 26,671.00 0.00 0.00 0.00 0.00 0.00 26,671.00
2 SPS MAYUR VIHAR 4,845.00 180.00 620.00 800.00 0.00 180.00 4,845.00
3 SPS MAYUR VIHAR (M) 21,208.00 8,341.00 1,980.00 620.00 0.00 8,960.00 20,589.00
4 SPS RAJINDER NAGAR 5,901.00 3,303.00 3,899.00 7,202.00 0.00 0.00 9,204.00 ###
5 SPS RAJINDER NAGAR(M) -1,252.00 13,045.00 10,598.00 23,643.00 0.00 13,100.00 -1,307.00 ### STORE-9
6 VASANT KUNJ SHOP 47,853.00 3,875.00 14,323.00 18,198.00 0.00 21,500.00 30,228.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
101,642.00 28,744.00 31,420.00 50,463.00 0.00 43,740.00 86,646.00
HARYANA
1 FARIDABAD UNIFORM SHOP 31,168.00 1,370.00 6,640.00 8,010.00 0.00 0.00 32,538.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,684.00 15,755.00 7,987.00 23,742.00 0.00 15,750.00 32,689.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,090.00 10,530.00 12,620.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 3,380.00 11,610.00 14,990.00 0.00 3,380.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 2,200.00 3,430.00 5,630.00 0.00 2,200.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 24,795.00 40,197.00 64,992.00 0.00 21,330.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,374.00 4,160.00 90.00 4,250.00 0.00 0.00 5,534.00
2 DPS INDRAPURAM SR 7,592.00 14,550.00 0.00 14,550.00 0.00 0.00 22,142.00
3 DPS RAJNAGAR EXTENSION 20,269.00 2,650.00 9,980.00 12,630.00 0.00 0.00 22,919.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 0.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 15,038.00 5,969.00 18,540.00 24,509.00 0.00 0.00 21,007.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 1,030.00 0.00 1,030.00 0.00 1,030.00 10,016.00
11 SPS TRONICA CITY(M) 12,055.00 12,715.00 3,903.00 16,618.00 0.00 12,715.00 12,055.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 41,009.00 2,370.00 480.00 2,850.00 0.00 0.00 43,379.00
39,107.00 43,444.00 32,993.00 76,437.00 0.00 13,745.00 68,806.00
JAMMU
1 JAMMU SHOP 82,750.00 16,330.00 36,731.00 53,061.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 17,000.00 82,080.00 PINLAB
82,750.00 16,330.00 36,731.00 53,061.00 0.00 17,000.00 82,080.00
MAHRASHTRA
1 DPS- MUMBAI 13,477.00 0.00 4,199.00 4,199.00 1,450.00
2 DPS- MUMBAI (m) 0.00 820.00 4,105.00 4,925.00 0.00 0.00 14,297.00 3,734.00
13,477.00 820.00 8,304.00 9,124.00 0.00 0.00 14,297.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 2,150.00 0.00 2,150.00 0.00 2,150.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,150.00 0.00 2,150.00 0.00 2,150.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 116,283.00 149,645.00 256,227.00 0.00 97,965.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 36,103.00 4,280.00 7,215.00 11,495.00 0.00 0.00 40,383.00
6 36,103.00 4,280.00 7,215.00 11,495.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 36,103.00 4,280.00 7,215.00 11,495.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 34,465.00 0.00 0.00 0.00 0.00 0.00 34,465.00
TOTAL 34,465.00 0.00 0.00 0.00 0.00 0.00 34,465.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 43,606.00 6,149.00 1,830.00 7,979.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 12,725.00 695.00 13,420.00 0.00 14,000.00 48,480.00
43,606.00 18,874.00 2,525.00 21,399.00 0.00 14,000.00 48,480.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 43,606.00 18,874.00 2,525.00 21,399.00 0.00 14,000.00 48,480.00

SUMMARY(06.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 116,283.00 149,645.00 256,227.00 0.00 97,965.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 36,103.00 4,280.00 7,215.00 11,495.00 0.00 0.00 40,383.00
3 UNICARE 43,606.00 18,874.00 2,525.00 21,399.00 0.00 14,000.00 48,480.00
4 SETHI STORE 34,465.00 0.00 0.00 0.00 0.00 0.00 34,465.00
TOTAL #VALUE! 139,437.00 159,385.00 289,121.00 0.00 111,965.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (07.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 26,671.00 20,233.00 12,769.00 33,002.00 0.00 23,000.00 23,904.00
2 SPS MAYUR VIHAR 4,845.00 300.00 0.00 300.00 0.00 300.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,589.00 2,110.00 5,523.00 7,633.00 0.00 2,110.00 20,589.00
4 SPS RAJINDER NAGAR 9,204.00 1,695.00 3,235.00 4,930.00 0.00 0.00 10,899.00 ###
5 SPS RAJINDER NAGAR(M) -1,307.00 13,370.00 8,521.00 21,891.00 0.00 13,370.00 -1,307.00 ### STORE-9
6 VASANT KUNJ SHOP 30,228.00 0.00 0.00 0.00 0.00 0.00 30,228.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
86,646.00 37,708.00 30,048.00 67,756.00 0.00 38,780.00 85,574.00
HARYANA
1 FARIDABAD UNIFORM SHOP 32,538.00 1,740.00 6,210.00 7,950.00 0.00 5,000.00 29,278.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,689.00 8,404.00 2,805.00 11,209.00 0.00 8,400.00 32,693.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 2,060.00 2,060.00 0.00 2,100.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 630.00 3,630.00 4,260.00 0.00 630.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 10,774.00 14,705.00 25,479.00 0.00 16,130.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 5,534.00 0.00 6,530.00 6,530.00 0.00 4,000.00 1,534.00
2 DPS INDRAPURAM SR 22,142.00 11,600.00 7,900.00 19,500.00 0.00 0.00 33,742.00
3 DPS RAJNAGAR EXTENSION 22,919.00 2,000.00 2,800.00 4,800.00 0.00 0.00 24,919.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 0.00 -11,169.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 21,007.00 209.00 12,936.00 13,145.00 0.00 13,000.00 8,216.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 2,770.00 8,980.00 11,750.00 0.00 2,770.00 10,016.00
11 SPS TRONICA CITY(M) 12,055.00 375.00 18,156.00 18,531.00 0.00 1,000.00 11,430.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 43,379.00 4,520.00 3,300.00 7,820.00 0.00 14,000.00 33,899.00
68,806.00 21,474.00 60,602.00 82,076.00 0.00 34,770.00 55,510.00
JAMMU
1 JAMMU SHOP 82,080.00 13,400.00 14,770.00 28,170.00
2 KATRA JAMMU 0.00 9,840.00 0.00 9,840.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 10,640.00 5,030.00 15,670.00 0.00 14,200.00 101,760.00 PINLAB
82,080.00 33,880.00 19,800.00 53,680.00 0.00 14,200.00 101,760.00
MAHRASHTRA
1 DPS- MUMBAI 14,297.00 0.00 4,290.00 4,290.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 1,271.00 1,271.00 0.00 0.00 14,297.00 3,734.00
14,297.00 0.00 5,561.00 5,561.00 0.00 0.00 14,297.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 105,836.00 130,716.00 236,552.00 0.00 105,880.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 34,465.00 7,250.00 3,410.00 10,660.00 0.00 18,075.00 23,640.00
TOTAL 34,465.00 7,250.00 3,410.00 10,660.00 0.00 18,075.00 23,640.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 48,480.00 5,970.00 4,550.00 10,520.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,766.00 0.00 4,766.00 0.00 22,000.00 37,216.00
48,480.00 10,736.00 4,550.00 15,286.00 0.00 22,000.00 37,216.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 48,480.00 10,736.00 4,550.00 15,286.00 0.00 22,000.00 37,216.00

SUMMARY(07.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 105,836.00 130,716.00 236,552.00 0.00 105,880.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 48,480.00 10,736.00 4,550.00 15,286.00 0.00 22,000.00 37,216.00
4 SETHI STORE 34,465.00 7,250.00 3,410.00 10,660.00 0.00 18,075.00 23,640.00
TOTAL #VALUE! 123,822.00 138,676.00 262,498.00 0.00 145,955.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (08.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 23,904.00 4,950.00 13,764.00 18,714.00 0.00 0.00 28,854.00
2 SPS MAYUR VIHAR 4,845.00 0.00 2,335.00 2,335.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,589.00 5,520.00 2,690.00 8,210.00 0.00 5,520.00 20,589.00
4 SPS RAJINDER NAGAR 10,899.00 4,990.00 0.00 4,990.00 0.00 0.00 15,889.00 ###
5 SPS RAJINDER NAGAR(M) -1,307.00 8,898.00 2,400.00 11,298.00 0.00 8,400.00 -809.00 ### STORE-9
6 VASANT KUNJ SHOP 30,228.00 1,270.00 3,900.00 5,170.00 0.00 0.00 31,498.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
85,574.00 25,628.00 25,089.00 50,717.00 0.00 13,920.00 97,282.00
HARYANA
1 FARIDABAD UNIFORM SHOP 29,278.00 2,890.00 4,850.00 7,740.00 0.00 0.00 32,168.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,693.00 6,259.00 17,503.00 23,762.00 0.00 6,250.00 32,702.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,400.00 1,050.00 3,450.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 2,090.00 16,780.00 18,870.00 0.00 2,090.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 1,360.00 1,360.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 13,639.00 41,543.00 55,182.00 0.00 8,340.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,534.00 0.00 0.00 0.00 0.00 0.00 1,534.00
2 DPS INDRAPURAM SR 33,742.00 17,430.00 0.00 17,430.00 0.00 0.00 51,172.00
3 DPS RAJNAGAR EXTENSION 24,919.00 6,130.00 4,600.00 10,730.00 0.00 0.00 31,049.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -11,169.00 0.00 0.00 0.00 0.00 5,600.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 8,216.00 273.00 14,968.00 15,241.00 0.00 19,500.00 -11,011.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 5,890.00 5,890.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 1,330.00 600.00 1,930.00 0.00 1,330.00 10,016.00
11 SPS TRONICA CITY(M) 11,430.00 0.00 6,725.00 6,725.00 0.00 0.00 11,430.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 33,899.00 2,450.00 190.00 2,640.00 0.00 6,000.00 30,349.00
55,510.00 27,613.00 32,973.00 60,586.00 0.00 32,430.00 50,693.00
JAMMU
1 JAMMU SHOP 101,760.00 16,730.00 15,230.00 31,960.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 31,000.00 87,490.00 PINLAB
101,760.00 16,730.00 15,230.00 31,960.00 0.00 31,000.00 87,490.00
MAHRASHTRA
1 DPS- MUMBAI 14,297.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 45.00 340.00 385.00 0.00 0.00 14,342.00 3,734.00
14,297.00 45.00 340.00 385.00 0.00 0.00 14,342.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 83,655.00 115,175.00 198,830.00 0.00 85,690.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 23,640.00 3,180.00 730.00 3,910.00 0.00 0.00 26,820.00
TOTAL 23,640.00 3,180.00 730.00 3,910.00 0.00 0.00 26,820.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 37,216.00 0.00 4,942.00 4,942.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 6,170.00 8,069.00 14,239.00 0.00 12,000.00 31,386.00
37,216.00 6,170.00 13,011.00 19,181.00 0.00 12,000.00 31,386.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 37,216.00 6,170.00 13,011.00 19,181.00 0.00 12,000.00 31,386.00

SUMMARY(08.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 83,655.00 115,175.00 198,830.00 0.00 85,690.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 37,216.00 6,170.00 13,011.00 19,181.00 0.00 12,000.00 31,386.00
4 SETHI STORE 23,640.00 3,180.00 730.00 3,910.00 0.00 0.00 26,820.00
TOTAL #VALUE! 93,005.00 128,916.00 221,921.00 0.00 97,690.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (09.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 28,854.00 8,010.00 8,094.00 16,104.00 0.00 19,000.00 17,864.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,589.00 5,544.00 900.00 6,444.00 0.00 5,540.00 20,593.00
4 SPS RAJINDER NAGAR 15,889.00 1,170.00 100.00 1,270.00 0.00 0.00 17,059.00 ###
5 SPS RAJINDER NAGAR(M) -809.00 3,495.00 5,483.00 8,978.00 0.00 0.00 2,686.00 ### STORE-9
6 VASANT KUNJ SHOP 31,498.00 3,010.00 2,605.00 5,615.00 0.00 0.00 34,508.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
97,282.00 21,229.00 17,182.00 38,411.00 0.00 24,540.00 93,971.00
HARYANA
1 FARIDABAD UNIFORM SHOP 32,168.00 20.00 1,915.00 1,935.00 0.00 0.00 32,188.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,702.00 8,024.00 11,489.00 19,513.00 0.00 8,020.00 32,706.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 9,160.00 9,160.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 1,050.00 4,150.00 5,200.00 0.00 1,050.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 3,440.00 3,440.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 9,094.00 30,154.00 39,248.00 0.00 9,070.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,534.00 0.00 5,030.00 5,030.00 0.00 0.00 1,534.00
2 DPS INDRAPURAM SR 51,172.00 3,400.00 7,000.00 10,400.00 0.00 53,200.00 1,372.00
3 DPS RAJNAGAR EXTENSION 31,049.00 0.00 5,400.00 5,400.00 0.00 0.00 31,049.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -11,011.00 4,498.00 28,452.00 32,950.00 0.00 0.00 -6,513.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 0.00 2,240.00 2,240.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 11,430.00 4,000.00 8,721.00 12,721.00 0.00 4,000.00 11,430.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,349.00 110.00 2,280.00 2,390.00 0.00 0.00 30,459.00
50,693.00 12,008.00 59,123.00 71,131.00 0.00 57,200.00 5,501.00
JAMMU
1 JAMMU SHOP 87,490.00 5,305.00 6,850.00 12,155.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 16,800.00 75,995.00 PINLAB
87,490.00 5,305.00 6,850.00 12,155.00 0.00 16,800.00 75,995.00
MAHRASHTRA
1 DPS- MUMBAI 14,342.00 1,300.00 320.00 1,620.00 1,450.00
2 DPS- MUMBAI (m) 0.00 340.00 2,880.00 3,220.00 0.00 0.00 15,982.00 3,734.00
14,342.00 1,640.00 3,200.00 4,840.00 0.00 0.00 15,982.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 49,276.00 116,509.00 165,785.00 0.00 107,610.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 26,820.00 5,090.00 0.00 5,090.00 0.00 0.00 31,910.00
TOTAL 26,820.00 5,090.00 0.00 5,090.00 0.00 0.00 31,910.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 31,386.00 2,280.00 1,840.00 4,120.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,139.00 0.00 4,139.00 0.00 0.00 37,805.00
31,386.00 6,419.00 1,840.00 8,259.00 0.00 0.00 37,805.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 31,386.00 6,419.00 1,840.00 8,259.00 0.00 0.00 37,805.00

SUMMARY(09.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 49,276.00 116,509.00 165,785.00 0.00 107,610.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 31,386.00 6,419.00 1,840.00 8,259.00 0.00 0.00 37,805.00
4 SETHI STORE 26,820.00 5,090.00 0.00 5,090.00 0.00 0.00 31,910.00
TOTAL #VALUE! 60,785.00 118,349.00 179,134.00 0.00 107,610.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (10.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 17,864.00 4,630.00 1,589.00 6,219.00 0.00 0.00 22,494.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 3,375.00 2,255.00 5,630.00 0.00 3,375.00 20,593.00
4 SPS RAJINDER NAGAR 17,059.00 3,205.00 320.00 3,525.00 0.00 0.00 20,264.00 ###
5 SPS RAJINDER NAGAR(M) 2,686.00 2,910.00 1,350.00 4,260.00 0.00 0.00 5,596.00 ### STORE-9
6 VASANT KUNJ SHOP 34,508.00 470.00 0.00 470.00 0.00 0.00 34,978.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 0.00 0.00 0.00 0.00 0.00 25.00
93,971.00 14,590.00 5,514.00 20,104.00 0.00 3,375.00 105,186.00
HARYANA
1 FARIDABAD UNIFORM SHOP 32,188.00 3,302.00 0.00 3,302.00 0.00 0.00 35,490.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,706.00 0.00 0.00 0.00 0.00 0.00 32,706.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 1,030.00 1,030.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 3,302.00 1,030.00 4,332.00 0.00 0.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,534.00 0.00 3,080.00 3,080.00 0.00 0.00 1,534.00
2 DPS INDRAPURAM SR 1,372.00 2,350.00 3,470.00 5,820.00 0.00 0.00 3,722.00
3 DPS RAJNAGAR EXTENSION 31,049.00 600.00 7,050.00 7,650.00 0.00 14,780.00 16,869.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -6,513.00 3,990.00 14,942.00 18,932.00 0.00 0.00 -2,523.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 0.00 0.00 0.00 0.00 0.00 -4,415.00
10 SPS TRONICA CITY 10,016.00 2,200.00 860.00 3,060.00 0.00 2,200.00 10,016.00
11 SPS TRONICA CITY(M) 11,430.00 620.00 6,572.00 7,192.00 0.00 600.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,459.00 110.00 5,310.00 5,420.00 0.00 0.00 30,569.00
5,501.00 9,870.00 41,284.00 51,154.00 0.00 17,580.00 -2,209.00
JAMMU
1 JAMMU SHOP 75,995.00 5,055.00 7,750.00 12,805.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 8,660.00 440.00 9,100.00 0.00 5,000.00 84,710.00 PINLAB
75,995.00 13,715.00 8,190.00 21,905.00 0.00 5,000.00 84,710.00
MAHRASHTRA
1 DPS- MUMBAI 15,982.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 0.00 0.00 0.00 0.00 15,982.00 3,734.00
15,982.00 0.00 0.00 0.00 0.00 0.00 15,982.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 41,477.00 56,018.00 97,495.00 0.00 25,955.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 31,910.00 1,290.00 710.00 2,000.00 0.00 15,520.00 17,680.00
TOTAL 31,910.00 1,290.00 710.00 2,000.00 0.00 15,520.00 17,680.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 37,805.00 1,310.00 0.00 1,310.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,769.00 0.00 4,769.00 0.00 10,000.00 33,884.00
37,805.00 6,079.00 0.00 6,079.00 0.00 10,000.00 33,884.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 37,805.00 6,079.00 0.00 6,079.00 0.00 10,000.00 33,884.00

SUMMARY(10.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 41,477.00 56,018.00 97,495.00 0.00 25,955.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 37,805.00 6,079.00 0.00 6,079.00 0.00 10,000.00 33,884.00
4 SETHI STORE 31,910.00 1,290.00 710.00 2,000.00 0.00 15,520.00 17,680.00
TOTAL #VALUE! 48,846.00 56,728.00 105,574.00 0.00 51,475.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (11.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 22,494.00 2,570.00 1,839.00 4,409.00 0.00 0.00 25,064.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 0.00 0.00 0.00 0.00 0.00 20,593.00
4 SPS RAJINDER NAGAR 20,264.00 0.00 0.00 0.00 0.00 0.00 20,264.00 ###
5 SPS RAJINDER NAGAR(M) 5,596.00 0.00 3,845.00 3,845.00 0.00 0.00 5,596.00 ### STORE-9
6 VASANT KUNJ SHOP 34,978.00 1,270.00 1,050.00 2,320.00 0.00 0.00 36,248.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 25.00 2,450.00 1,410.00 3,860.00 0.00 0.00 2,475.00
105,186.00 6,290.00 8,144.00 14,434.00 0.00 0.00 111,476.00
HARYANA
1 FARIDABAD UNIFORM SHOP 35,490.00 460.00 5,710.00 6,170.00 0.00 5,000.00 30,950.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,706.00 568.00 0.00 568.00 0.00 0.00 33,274.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 2,920.00 18,390.00 21,310.00 0.00 5,300.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 3,948.00 24,100.00 28,048.00 0.00 10,300.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,534.00 60.00 150.00 210.00 0.00 0.00 1,594.00
2 DPS INDRAPURAM SR 3,722.00 7,220.00 40,990.00 48,210.00 0.00 0.00 10,942.00
3 DPS RAJNAGAR EXTENSION 16,869.00 0.00 0.00 0.00 0.00 0.00 16,869.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 0.00 0.00 0.00 0.00 0.00 -17,199.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -2,523.00 439.00 17,429.00 17,868.00 0.00 0.00 -2,084.00
9 PACIFIC WORLD (SUNDAY) -4,415.00 910.00 14,860.00 15,770.00 0.00 0.00 -3,505.00
10 SPS TRONICA CITY 10,016.00 0.00 0.00 0.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 11,450.00 0.00 0.00 0.00 0.00 0.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,569.00 0.00 0.00 0.00 0.00 0.00 30,569.00
-2,209.00 8,629.00 73,429.00 82,058.00 0.00 0.00 6,420.00
JAMMU
1 JAMMU SHOP 84,710.00 5,600.00 12,300.00 17,900.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 90,310.00 PINLAB
84,710.00 5,600.00 12,300.00 17,900.00 0.00 0.00 90,310.00
MAHRASHTRA
1 DPS- MUMBAI 15,982.00 0.00 750.00 750.00 1,450.00
2 DPS- MUMBAI (m) 0.00 48.00 460.00 508.00 0.00 0.00 16,030.00 3,734.00
15,982.00 48.00 1,210.00 1,258.00 0.00 0.00 16,030.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 24,515.00 119,183.00 143,698.00 0.00 10,300.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 17,680.00 1,370.00 0.00 1,370.00 0.00 0.00 19,050.00
TOTAL 17,680.00 1,370.00 0.00 1,370.00 0.00 0.00 19,050.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 33,884.00 7,639.00 2,480.00 10,119.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 250.00 250.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,485.00 2,500.00 6,985.00 0.00 0.00 46,008.00
33,884.00 12,124.00 5,230.00 17,354.00 0.00 0.00 46,008.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 33,884.00 12,124.00 5,230.00 17,354.00 0.00 0.00 46,008.00

SUMMARY(11.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 24,515.00 119,183.00 143,698.00 0.00 10,300.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 33,884.00 12,124.00 5,230.00 17,354.00 0.00 0.00 46,008.00
4 SETHI STORE 17,680.00 1,370.00 0.00 1,370.00 0.00 0.00 19,050.00
TOTAL #VALUE! 38,009.00 124,413.00 162,422.00 0.00 10,300.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (12.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 25,064.00 7,396.00 3,830.00 11,226.00 0.00 0.00 32,460.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 0.00 0.00 0.00 0.00 0.00 20,593.00
4 SPS RAJINDER NAGAR 20,264.00 0.00 0.00 0.00 0.00 0.00 20,264.00 ###
5 SPS RAJINDER NAGAR(M) 5,596.00 0.00 0.00 0.00 0.00 0.00 5,596.00 ### STORE-9
6 VASANT KUNJ SHOP 36,248.00 694.00 5,410.00 6,104.00 0.00 0.00 36,942.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 2,475.00 0.00 0.00 0.00 0.00 0.00 2,475.00
111,476.00 8,090.00 9,240.00 17,330.00 0.00 0.00 119,566.00
HARYANA
1 FARIDABAD UNIFORM SHOP 30,950.00 0.00 0.00 0.00 0.00 0.00 30,950.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 33,274.00 0.00 0.00 0.00 0.00 570.00 32,704.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 0.00 0.00 0.00 0.00 0.00 5,040.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 0.00 0.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 0.00 0.00 0.00 0.00 570.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,594.00 0.00 0.00 0.00 0.00 0.00 1,594.00
2 DPS INDRAPURAM SR 10,942.00 0.00 0.00 0.00 0.00 0.00 10,942.00
3 DPS RAJNAGAR EXTENSION 16,869.00 0.00 0.00 0.00 0.00 0.00 16,869.00
4 GAURS CITY BOOK SHOP GCB -17,199.00 1,913.00 0.00 1,913.00 0.00 0.00 -15,286.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -2,084.00 9,129.00 14,844.00 23,973.00 0.00 0.00 7,045.00
9 PACIFIC WORLD (SUNDAY) -3,505.00 0.00 0.00 0.00 0.00 0.00 -3,505.00
10 SPS TRONICA CITY 10,016.00 0.00 0.00 0.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 11,450.00 0.00 0.00 0.00 0.00 0.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,569.00 0.00 0.00 0.00 0.00 0.00 30,569.00
6,420.00 11,042.00 14,844.00 25,886.00 0.00 0.00 17,462.00
JAMMU
1 JAMMU SHOP 90,310.00 7,440.00 14,581.00 22,021.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 0.00 97,750.00 PINLAB
90,310.00 7,440.00 14,581.00 22,021.00 0.00 0.00 97,750.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00 550.00 550.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 484.00 484.00 0.00 0.00 16,030.00 3,734.00
16,030.00 0.00 1,034.00 1,034.00 0.00 0.00 16,030.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 26,572.00 39,699.00 66,271.00 0.00 570.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 19,050.00 970.00 720.00 1,690.00 0.00 0.00 20,020.00
TOTAL 19,050.00 970.00 720.00 1,690.00 0.00 0.00 20,020.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 46,008.00 7,020.00 110.00 7,130.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00 1,959.00 1,959.00 0.00 0.00 53,028.00
46,008.00 7,020.00 2,069.00 9,089.00 0.00 0.00 53,028.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 46,008.00 7,020.00 2,069.00 9,089.00 0.00 0.00 53,028.00

SUMMARY(12.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 26,572.00 39,699.00 66,271.00 0.00 570.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 46,008.00 7,020.00 2,069.00 9,089.00 0.00 0.00 53,028.00
4 SETHI STORE 19,050.00 970.00 720.00 1,690.00 0.00 0.00 20,020.00
TOTAL #VALUE! 34,562.00 42,488.00 77,050.00 0.00 570.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (13.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 32,460.00 0.00 0.00 0.00 0.00 0.00 32,460.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 1,485.00 1,695.00 3,180.00 0.00 1,485.00 20,593.00
4 SPS RAJINDER NAGAR 20,264.00 2,420.00 0.00 2,420.00 0.00 0.00 22,684.00 25,893,584.00
5 SPS RAJINDER NAGAR(M) 5,596.00 1,980.00 2,035.00 4,015.00 0.00 0.00 7,576.00 25,893,491.00 STORE-9
6 VASANT KUNJ SHOP 36,942.00 820.00 8,200.00 9,020.00 0.00 12,000.00 25,762.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 2,475.00 8,820.00 1,750.00 10,570.00 0.00 0.00 11,295.00
119,566.00 15,525.00 13,680.00 29,205.00 0.00 13,485.00 121,606.00
HARYANA
1 FARIDABAD UNIFORM SHOP 30,950.00 3,070.00 3,140.00 6,210.00 0.00 0.00 34,020.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,704.00 15,761.00 5,080.00 20,841.00 0.00 15,760.00 32,705.00 159,979.00 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 181,695.00 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 1,380.00 1,380.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 5,040.00 1,350.00 8,410.00 9,760.00 0.00 0.00 6,390.00
10 RPS GURGRAM SENIOUR 6,839.00 0.00 5,430.00 5,430.00 0.00 0.00 6,839.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 20,181.00 23,440.00 43,621.00 0.00 15,760.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 1,594.00 500.00 2,710.00 3,210.00 0.00 0.00 2,094.00
2 DPS INDRAPURAM SR 10,942.00 4,450.00 3,600.00 8,050.00 0.00 0.00 15,392.00
3 DPS RAJNAGAR EXTENSION 16,869.00 2,630.00 9,120.00 11,750.00 0.00 0.00 19,499.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00 0.00 0.00 0.00 0.00 -15,286.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 7,045.00 3,353.00 8,945.00 12,298.00 0.00 0.00 10,398.00
9 PACIFIC WORLD (SUNDAY) -3,505.00 0.00 0.00 0.00 0.00 0.00 -3,505.00
10 SPS TRONICA CITY 10,016.00 0.00 0.00 0.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 11,450.00 0.00 620.00 620.00 0.00 0.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 30,569.00 4,440.00 1,100.00 5,540.00 0.00 0.00 35,009.00
17,462.00 15,373.00 26,095.00 41,468.00 0.00 0.00 32,835.00
JAMMU
1 JAMMU SHOP 97,750.00 3,960.00 15,043.00 19,003.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 20,700.00 81,010.00 PINLAB
97,750.00 3,960.00 15,043.00 19,003.00 0.00 20,700.00 81,010.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 0.00 0.00 0.00 0.00 16,030.00 3,734.00
16,030.00 0.00 0.00 0.00 0.00 0.00 16,030.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 55,039.00 78,258.00 133,297.00 0.00 49,945.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 20,020.00 0.00 0.00 0.00 0.00 0.00 20,020.00
TOTAL 20,020.00 0.00 0.00 0.00 0.00 0.00 20,020.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 53,028.00 1,520.00 0.00 1,520.00

0.00 20,000.00 36,336.00

 2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 1,788.00 0.00 1,788.00 0.00 20,000.00 36,336.00
53,028.00 3,308.00 0.00 3,308.00 0.00 20,000.00 36,336.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 53,028.00 3,308.00 0.00 3,308.00 0.00 20,000.00 36,336.00

SUMMARY(13.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 55,039.00 78,258.00 133,297.00 0.00 49,945.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 53,028.00 3,308.00 0.00 3,308.00 0.00 20,000.00 36,336.00
4 SETHI STORE 20,020.00 0.00 0.00 0.00 0.00 0.00 20,020.00
TOTAL #VALUE! 58,347.00 78,258.00 136,605.00 0.00 69,945.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (14.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 32,460.00 5,321.00 6,478.00 11,799.00 0.00 0.00 37,781.00
2 SPS MAYUR VIHAR 4,845.00 3,290.00 3,290.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 600.00 2,505.00 3,105.00 0.00 600.00 20,593.00
4 SPS RAJINDER NAGAR 22,684.00 145.00 700.00 845.00 0.00 0.00 22,829.00 ###
5 SPS RAJINDER NAGAR(M) 7,576.00 2,955.00 4,660.00 7,615.00 0.00 1,980.00 8,551.00 ### STORE-9
6 VASANT KUNJ SHOP 25,762.00 0.00 0.00 0.00 25,762.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 11,295.00 50.00 920.00 970.00 0.00 0.00 11,345.00
121,606.00 9,071.00 18,553.00 27,624.00 0.00 2,580.00 128,097.00
HARYANA
1 FARIDABAD UNIFORM SHOP 34,020.00 3,520.00 1,380.00 4,900.00 0.00 0.00 37,540.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,705.00 1,934.00 3,515.00 5,449.00 0.00 1,930.00 32,709.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 260.00 260.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR 6,390.00 1,030.00 0.00 1,030.00 0.00 0.00 7,420.00
10 RPS GURGRAM SENIOUR 6,839.00 4,050.00 2,920.00 6,970.00 0.00 0.00 10,889.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 10,534.00 8,075.00 18,609.00 0.00 1,930.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 2,094.00 830.00 1,520.00 2,350.00 0.00 0.00 2,924.00
2 DPS INDRAPURAM SR 15,392.00 3,000.00 12,590.00 15,590.00 0.00 17,400.00 992.00
3 DPS RAJNAGAR EXTENSION 19,499.00 510.00 11,550.00 12,060.00 0.00 0.00 20,009.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00 5,670.00 5,670.00 0.00 0.00 -15,286.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA 10,398.00 4,997.00 4,997.00 0.00 20,700.00 -10,302.00
9 PACIFIC WORLD (SUNDAY) -3,505.00 0.00 0.00 0.00 -3,505.00
10 SPS TRONICA CITY 10,016.00 0.00 0.00 0.00 10,016.00
11 SPS TRONICA CITY(M) 11,450.00 5,475.00 1,240.00 6,715.00 0.00 5,475.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 9,024.00
13 INDUS VALLEY SCHOOL NOIDA 35,009.00 380.00 1,610.00 1,990.00 0.00 0.00 35,389.00
32,835.00 10,195.00 39,177.00 49,372.00 0.00 43,575.00 -545.00
JAMMU
1 JAMMU SHOP 81,010.00 10,465.00 7,320.00 17,785.00
2 KATRA JAMMU 0.00 22,040.00 22,040.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 7,040.00 580.00 7,620.00 0.00 20,000.00 100,555.00 PINLAB
81,010.00 39,545.00 7,900.00 47,445.00 0.00 20,000.00 100,555.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 0.00 0.00 16,030.00 3,734.00
16,030.00 0.00 0.00 0.00 0.00 0.00 16,030.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 69,345.00 73,705.00 143,050.00 0.00 68,085.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 20,020.00 2,210.00 0.00 2,210.00 0.00 0.00 22,230.00
TOTAL 20,020.00 2,210.00 0.00 2,210.00 0.00 0.00 22,230.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 36,336.00 3,300.00 380.00 3,680.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 8,707.00 520.00 9,227.00 0.00 0.00 48,343.00
36,336.00 12,007.00 900.00 12,907.00 0.00 0.00 48,343.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 36,336.00 12,007.00 900.00 12,907.00 0.00 0.00 48,343.00

SUMMARY(14.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 69,345.00 73,705.00 143,050.00 0.00 68,085.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 36,336.00 12,007.00 900.00 12,907.00 0.00 0.00 48,343.00
4 SETHI STORE 20,020.00 2,210.00 0.00 2,210.00 0.00 0.00 22,230.00
TOTAL #VALUE! 83,562.00 74,605.00 158,167.00 0.00 68,085.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA PVT LTD (15.05.2024)
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SHALIMAR BAGH 37,781.00 5,610.00 5,830.00 11,440.00 0.00 15,000.00 28,391.00
2 SPS MAYUR VIHAR 4,845.00 0.00 0.00 0.00 0.00 0.00 4,845.00
3 SPS MAYUR VIHAR (M) 20,593.00 4,739.00 5,460.00 10,199.00 0.00 4,740.00 20,592.00
4 SPS RAJINDER NAGAR 22,829.00 960.00 0.00 960.00 0.00 0.00 23,789.00 ###
5 SPS RAJINDER NAGAR(M) 8,551.00 1,760.00 150.00 1,910.00 0.00 0.00 10,311.00 ### STORE-9
6 VASANT KUNJ SHOP 25,762.00 2,125.00 4,964.00 7,089.00 0.00 0.00 27,887.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 -3,609.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 11,345.00 10,515.00 0.00 10,515.00 0.00 0.00 21,860.00
128,097.00 25,709.00 16,404.00 42,113.00 0.00 19,740.00 134,066.00
HARYANA
1 FARIDABAD UNIFORM SHOP 37,540.00 140.00 3,050.00 3,190.00 0.00 0.00 37,680.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00 0.00 0.00 0.00 0.00 1,279.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00 0.00 0.00 0.00 0.00 795.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,709.00 14,018.00 12,197.00 26,215.00 0.00 14,000.00 32,727.00 ### 45,695.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00 0.00 0.00 0.00 0.00 -21.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00 0.00 0.00 0.00 0.00 1,397.00 ### 73,700.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00 0.00 0.00 0.00 0.00 #VALUE!
8 MDIS FARIDABAD-89 SEC. 102.00 0.00 0.00 0.00 0.00 0.00 102.00
9 RPS GURGRAM JUNIOR (ROSEWOOD) SEC.50 7,420.00 2,820.00 4,970.00 7,790.00 0.00 0.00 10,240.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00 0.00 0.00 0.00 0.00 10,889.00
11 Gyaananda school gurugram 3,840.00 0.00 0.00 0.00 0.00 0.00 3,840.00
12 RPS KARNAL 592.00 0.00 0.00 0.00 0.00 0.00 592.00
#VALUE! 16,978.00 20,217.00 37,195.00 0.00 14,000.00 #VALUE!
UTTAR PRADESH
1 DPS INDRAPURAM JR 2,924.00 250.00 2,939.00 3,189.00 0.00 0.00 3,174.00
2 DPS INDRAPURAM SR 992.00 8,390.00 5,350.00 13,740.00 0.00 0.00 9,382.00
3 DPS RAJNAGAR EXTENSION 20,009.00 1,450.00 2,250.00 3,700.00 0.00 0.00 21,459.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00 0.00 0.00 0.00 0.00 -15,286.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00 0.00 0.00 0.00 0.00 -10,960.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00 0.00 0.00 0.00 0.00 -16,769.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00 0.00 0.00 0.00 0.00 -33,527.00
8 GAURS CITY SHOP NOIDA -10,302.00 2,520.00 7,749.00 10,269.00 0.00 0.00 -7,782.00
9 PACIFIC WORLD (SUNDAY) -3,505.00 0.00 200.00 200.00 0.00 2,100.00 -5,605.00
10 SPS TRONICA CITY 10,016.00 100.00 1,680.00 1,780.00 0.00 100.00 10,016.00
11 SPS TRONICA CITY(M) 11,450.00 2,150.00 0.00 2,150.00 0.00 2,150.00 11,450.00
12 GAUR YAMUNA CITY 9,024.00 0.00 0.00 0.00 0.00 1,000.00 8,024.00
13 INDUS VALLEY SCHOOL NOIDA 35,389.00 2,650.00 0.00 2,650.00 0.00 9,500.00 28,539.00
-545.00 17,510.00 20,168.00 37,678.00 0.00 14,850.00 2,115.00
JAMMU
1 JAMMU SHOP 100,555.00 8,970.00 8,450.00 17,420.00
2 KATRA JAMMU 0.00 0.00 0.00 0.00
3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00 0.00 0.00 0.00 39,500.00 70,025.00 PINLAB
100,555.00 8,970.00 8,450.00 17,420.00 0.00 39,500.00 70,025.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00 0.00 0.00 1,450.00
2 DPS- MUMBAI (m) 0.00 0.00 0.00 0.00 0.00 0.00 16,030.00 3,734.00
16,030.00 0.00 0.00 0.00 0.00 0.00 16,030.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 69,167.00 65,239.00 134,406.00 0.00 88,090.00 #VALUE!

VIDYARTHI SETHI SCHOOL WEARS

S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
UTTARAKHAND 0.00
1 BHIMTAL/NAINITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
6 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
SETHI STORE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
DELHI
1 SETHI STORES SHOP 22,230.00 50.00 0.00 50.00 0.00 0.00 22,280.00
TOTAL 22,230.00 50.00 0.00 50.00 0.00 0.00 22,280.00
UNICARE
S.N LOCATIONS OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
 UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 48,343.00 1,980.00 1,110.00 3,090.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 4,139.00 177.00 4,316.00 0.00 15,000.00 39,462.00
48,343.00 6,119.00 1,287.00 7,406.00 0.00 15,000.00 39,462.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (UNICARE) 48,343.00 6,119.00 1,287.00 7,406.00 0.00 15,000.00 39,462.00

SUMMARY(15.05.2024)
S.N COMPANY NAME OP. CIH (A) CASH SALE (B) CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E) CL. CIH (A+B-D-E)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 69,167.00 65,239.00 134,406.00 0.00 88,090.00 #VALUE!
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00 0.00 0.00 0.00 0.00 40,383.00
3 UNICARE 48,343.00 6,119.00 1,287.00 7,406.00 0.00 15,000.00 39,462.00
4 SETHI STORE 22,230.00 50.00 0.00 50.00 0.00 0.00 22,280.00
TOTAL #VALUE! 75,336.00 66,526.00 141,862.00 0.00 103,090.00 #VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 28,391.00 1,180.00
2 SPS MAYUR VIHAR 4,845.00 0.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 23,789.00 1,385.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 27,887.00 695.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
134,066.00 3,260.00
HARYANA
1 FARIDABAD UNIFORM SHOP 37,680.00 2,048.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 2,048.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 3,174.00 1,500.00
2 DPS INDRAPURAM SR 9,382.00 5,800.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -7,782.00 2,934.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 10,016.00 0.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 28,539.00 1,040.00
2,115.00 11,274.00
JAMMU
1 JAMMU SHOP 70,025.00 12,675.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
70,025.00 12,675.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
16,030.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 29,257.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(16.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 29,257.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 29,257.00
ARTHHI UNIFORM INDIA PVT LTD (16.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 1,180.00 0.00 0.00

665.00 665.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1,385.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 695.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
665.00 3,925.00 0.00 0.00

0.00 2,048.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 2,048.00 0.00 0.00

5,440.00 6,940.00 0.00 0.00

4,600.00 10,400.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
17,400.00 20,334.00 0.00 0.00
0.00 0.00 0.00 0.00
700.00 700.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,240.00 2,280.00 0.00 0.00
29,380.00 40,654.00 0.00 0.00

11,280.00 23,955.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
11,280.00 23,955.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

41,325.00 70,582.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(16.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
41,325.00 70,582.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
41,325.00 70,582.00 0.00 0.00
CL. CIH (A+B-D-E)

29,571.00
4,845.00
20,592.00
25,174.00 ###
10,311.00 ### STORE-9
28,582.00

-3,609.00
21,860.00
137,326.00

39,728.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

4,674.00
15,182.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-4,848.00
-5,605.00
10,016.00
11,450.00
8,024.00
29,579.00
13,389.00

82,700.00
 82,700.00 PINLAB
82,700.00

1,450.00
16,030.00 3,734.00
16,030.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 29,571.00 2,340.00
2 SPS MAYUR VIHAR 4,845.00 0.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 25,174.00 360.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 28,582.00 360.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
137,326.00 3,060.00
HARYANA
1 FARIDABAD UNIFORM SHOP 39,728.00 0.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 4,674.00 100.00
2 DPS INDRAPURAM SR 15,182.00 4,550.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -4,848.00 0.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 10,016.00 5,125.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 29,579.00 0.00
13,389.00 9,775.00
JAMMU
1 JAMMU SHOP 82,700.00 4,930.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
82,700.00 4,930.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
16,030.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 17,765.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(17.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 17,765.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 17,765.00
ARTHHI UNIFORM INDIA PVT LTD (17.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 2,340.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 360.00 0.00 0.00
0.00 0.00 0.00 0.00
389.00 749.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
389.00 3,449.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

7,780.00 7,880.00 0.00 0.00

2,500.00 7,050.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,229.00 1,229.00 0.00 0.00
0.00 0.00 0.00 0.00
1,485.00 6,610.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12,994.00 22,769.00 0.00 0.00

4,130.00 9,060.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
4,130.00 9,060.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

17,513.00 35,278.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(17.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
17,513.00 35,278.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
17,513.00 35,278.00 0.00 0.00
CL. CIH (A+B-D-E)

31,911.00
4,845.00
20,592.00
25,534.00 ###
10,311.00 ### STORE-9
28,942.00

-3,609.00
21,860.00
140,386.00

39,728.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

4,774.00
19,732.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-4,848.00
-5,605.00
15,141.00
11,450.00
8,024.00
29,579.00
23,164.00

87,630.00
 87,630.00 PINLAB
87,630.00

1,450.00
16,030.00 3,734.00
16,030.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 31,911.00 0.00
2 SPS MAYUR VIHAR 4,845.00 2,330.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 25,534.00 40.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 28,942.00 3,230.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
140,386.00 5,600.00
HARYANA
1 FARIDABAD UNIFORM SHOP 39,728.00 510.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 510.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 4,774.00 19,130.00
2 DPS INDRAPURAM SR 19,732.00 0.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -4,848.00 -560.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 15,141.00 1,585.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 29,579.00 0.00
23,164.00 20,155.00
JAMMU
1 JAMMU SHOP 87,630.00 9,840.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
87,630.00 9,840.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
16,030.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 36,105.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(18.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 36,105.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 36,105.00
ARTHHI UNIFORM INDIA PVT LTD (18.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

5,333.00 5,333.00 0.00 0.00

0.00 2,330.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 40.00 0.00 0.00
0.00 0.00 0.00 0.00
2,845.00 6,075.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,178.00 13,778.00 0.00 0.00

2,620.00 3,130.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,620.00 3,130.00 0.00 0.00

46,910.00 66,040.00 0.00 0.00

3,550.00 3,550.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
35,010.00 34,450.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1,585.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
85,470.00 105,625.00 0.00 0.00

6,900.00 16,740.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
6,900.00 16,740.00 0.00 0.00

180.00 180.00
0.00 0.00 0.00 0.00
180.00 180.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

103,348.00 139,453.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(18.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
103,348.00 139,453.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
103,348.00 139,453.00 0.00 0.00
CL. CIH (A+B-D-E)

31,911.00
7,175.00
20,592.00
25,574.00 ###
10,311.00 ### STORE-9
32,172.00

-3,609.00
21,860.00
145,986.00

40,238.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

23,904.00
19,732.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-5,408.00
-5,605.00
16,726.00
11,450.00
8,024.00
29,579.00
43,319.00

97,470.00
 97,470.00 PINLAB
97,470.00

1,450.00
16,030.00 3,734.00
16,030.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 31,911.00 1,080.00
2 SPS MAYUR VIHAR 7,175.00 0.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 25,574.00 0.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 32,172.00 -176.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
145,986.00 904.00
HARYANA
1 FARIDABAD UNIFORM SHOP 40,238.00 0.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 23,904.00 0.00
2 DPS INDRAPURAM SR 19,732.00 0.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -5,408.00 0.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 16,726.00 0.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 29,579.00 0.00
43,319.00 0.00
JAMMU
1 JAMMU SHOP 97,470.00 3,130.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
97,470.00 3,130.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
16,030.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 4,034.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(03.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 4,034.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 4,034.00
ARTHHI UNIFORM INDIA PVT LTD (03.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 1,080.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,609.00 2,433.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,609.00 3,513.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

6,899.00 10,029.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
6,899.00 10,029.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

9,508.00 13,542.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(03.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
9,508.00 13,542.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,508.00 13,542.00 0.00 0.00
CL. CIH (A+B-D-E)

32,991.00
7,175.00
20,592.00
25,574.00 ###
10,311.00 ### STORE-9
31,996.00

-3,609.00
21,860.00
146,890.00

40,238.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

23,904.00
19,732.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-5,408.00
-5,605.00
16,726.00
11,450.00
8,024.00
29,579.00
43,319.00

100,600.00
 100,600.00 PINLAB
100,600.00

1,450.00
16,030.00 3,734.00
16,030.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 32,991.00 0.00
2 SPS MAYUR VIHAR 7,175.00 0.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 25,574.00 0.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 31,996.00 3,240.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
146,890.00 3,240.00
HARYANA
1 FARIDABAD UNIFORM SHOP 40,238.00 0.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 23,904.00 0.00
2 DPS INDRAPURAM SR 19,732.00 10,750.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -5,408.00 1,260.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 16,726.00 0.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 29,579.00 0.00
43,319.00 12,010.00
JAMMU
1 JAMMU SHOP 100,600.00 5,390.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
100,600.00 5,390.00
MAHRASHTRA
1 DPS- MUMBAI 16,030.00 180.00
2 DPS- MUMBAI (m) 0.00 0.00
16,030.00 180.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 20,820.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(20.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 20,820.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 20,820.00
ARTHHI UNIFORM INDIA PVT LTD (20.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,537.00 5,777.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,537.00 5,777.00 0.00 0.00

890.00 890.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
890.00 890.00 0.00 0.00

140.00 140.00 0.00 0.00

10,730.00 21,480.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,528.00 9,788.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19,398.00 31,408.00 0.00 0.00

9,900.00 15,290.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
9,900.00 15,290.00 0.00 0.00

0.00 180.00
0.00 0.00 0.00 0.00
0.00 180.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

32,725.00 53,545.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(20.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
32,725.00 53,545.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
32,725.00 53,545.00 0.00 0.00
CL. CIH (A+B-D-E)

32,991.00
7,175.00
20,592.00
25,574.00 ###
10,311.00 ### STORE-9
35,236.00

-3,609.00
21,860.00
150,130.00

40,238.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

23,904.00
30,482.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-4,148.00
-5,605.00
16,726.00
11,450.00
8,024.00
29,579.00
55,329.00

105,990.00
 105,990.00 PINLAB
105,990.00

1,450.00
16,210.00 3,734.00
16,210.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 32,991.00 0.00
2 SPS MAYUR VIHAR 7,175.00 0.00
3 SPS MAYUR VIHAR (M) 20,592.00 0.00
4 SPS RAJINDER NAGAR 25,574.00 0.00
5 SPS RAJINDER NAGAR(M) 10,311.00 0.00
6 VASANT KUNJ SHOP 35,236.00 0.00
7 SPS NARAINA BOOKS(M) -3,609.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 21,860.00 0.00
150,130.00 0.00
HARYANA
1 FARIDABAD UNIFORM SHOP 40,238.00 0.00
2 SIS -FARIDABA-HARYANA 1,279.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 795.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 32,727.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS -21.00 0.00
6 GD GOENKA SIGNATURE SOHNA 1,397.00 0.00
7 MDIS FARIDABAD- 87 SEC. #VALUE! 0.00
8 MDIS FARIDABAD-89 SEC. 102.00 0.00
9 RPS GURGRAM JUNIOR 10,240.00 0.00
10 RPS GURGRAM SENIOUR 10,889.00 0.00
11 Gyaananda school gurugram 3,840.00 0.00
12 RPS KARNAL 592.00 0.00
#VALUE! 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 23,904.00 0.00
2 DPS INDRAPURAM SR 30,482.00 0.00
3 DPS RAJNAGAR EXTENSION 21,459.00 0.00
4 GAURS CITY BOOK SHOP GCB -15,286.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) -10,960.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP -16,769.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS -33,527.00 0.00
8 GAURS CITY SHOP NOIDA -4,148.00 0.00
9 PACIFIC WORLD (SUNDAY) -5,605.00 0.00
10 SPS TRONICA CITY 16,726.00 0.00
11 SPS TRONICA CITY(M) 11,450.00 0.00
12 GAUR YAMUNA CITY 8,024.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 29,579.00 0.00
55,329.00 0.00
JAMMU
1 JAMMU SHOP 105,990.00 0.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
105,990.00 0.00
MAHRASHTRA
1 DPS- MUMBAI 16,210.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
16,210.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) #VALUE! 0.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 40,383.00 0.00
6 40,383.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 40,383.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 22,280.00 0.00
TOTAL 22,280.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 39,462.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
39,462.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 39,462.00 0.00

SUMMARY(21.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD #VALUE! 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 40,383.00 0.00
3 UNICARE 39,462.00 0.00
4 SETHI STORE 22,280.00 0.00
TOTAL #VALUE! 0.00
ARTHHI UNIFORM INDIA PVT LTD (21.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(21.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
CL. CIH (A+B-D-E)

32,991.00
7,175.00
20,592.00
25,574.00 ###
10,311.00 ### STORE-9
35,236.00

-3,609.00
21,860.00
150,130.00

40,238.00
1,279.00
795.00
32,727.00 ### 45,695.00
-21.00
1,397.00 ### 73,700.00
#VALUE!
102.00
10,240.00
10,889.00
3,840.00
592.00
#VALUE!

23,904.00
30,482.00
21,459.00
-15,286.00
-10,960.00
-16,769.00
-33,527.00
-4,148.00
-5,605.00
16,726.00
11,450.00
8,024.00
29,579.00
55,329.00

105,990.00
 105,990.00 PINLAB
105,990.00

1,450.00
16,210.00 3,734.00
16,210.00

0.00
0.00
0.00
0.00
0.00
0.00

#VALUE!

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
40,383.00
40,383.00

0.00
0.00
40,383.00

CL. CIH (A+B-D-E)

22,280.00
22,280.00

CL. CIH (A+B-D-E)

39,462.00
39,462.00

0.00
 0.00

39,462.00

CL. CIH (A+B-D-E)

#VALUE!
40,383.00
39,462.00
22,280.00
#VALUE!
 VIDYARTHHI UNIFORM INDIA
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SHALIMAR BAGH 0.00 0.00
2 SPS MAYUR VIHAR 0.00 0.00
3 SPS MAYUR VIHAR (M) 0.00 0.00
4 SPS RAJINDER NAGAR 0.00 0.00
5 SPS RAJINDER NAGAR(M) 0.00 0.00
6 VASANT KUNJ SHOP 0.00 0.00
7 SPS NARAINA BOOKS(M) 0.00 0.00
8 SPS NARAINA UNIFORM 0.00 0.00
9 LADY IRWIN SCHOOL(TEMP. COUNTER) 0.00 0.00
0.00 0.00
HARYANA
1 FARIDABAD UNIFORM SHOP 0.00 0.00
2 SIS -FARIDABA-HARYANA 0.00 0.00
3 SALWAN PUBLIC SCHOOL gurgram sec. 15 0.00 0.00
4 SPS SALWAN PUBLIC SCHOOL gurgram sec. 15 0.00 0.00
5 SPS MONTESSORI SCHOOL BOOKS 0.00 0.00
6 GD GOENKA SIGNATURE SOHNA 0.00 0.00
7 MDIS FARIDABAD- 87 SEC. 0.00 0.00
8 MDIS FARIDABAD-89 SEC. 0.00 0.00
9 RPS GURGRAM JUNIOR 0.00 0.00
10 RPS GURGRAM SENIOUR 0.00 0.00
11 Gyaananda school gurugram 0.00 0.00
12 RPS KARNAL 0.00 0.00
0.00 0.00
UTTAR PRADESH
1 DPS INDRAPURAM JR 0.00 0.00
2 DPS INDRAPURAM SR 0.00 0.00
3 DPS RAJNAGAR EXTENSION 0.00 0.00
4 GAURS CITY BOOK SHOP GCB 0.00 0.00
5 GAURS SIDDARTHAM UNIFORM SHOP(SV GHAZIBAD) 0.00 0.00
6 GAURS SIDDARTHAM BOOK SHOP 0.00 0.00
7 GAURS Y CITY (YAMANAPURAM)BOOKS 0.00 0.00
8 GAURS CITY SHOP NOIDA 0.00 0.00
9 PACIFIC WORLD (SUNDAY) 0.00 0.00
10 SPS TRONICA CITY 0.00 0.00
11 SPS TRONICA CITY(M) 0.00 0.00
12 GAUR YAMUNA CITY 0.00 0.00
13 INDUS VALLEY SCHOOL NOIDA 0.00 0.00
0.00 0.00
JAMMU
1 JAMMU SHOP 0.00 0.00
2 KATRA JAMMU 0.00 0.00
 3 MAHAVIR INTERNATIONAL SCHOOL- JAMMU 0.00 0.00
0.00 0.00
MAHRASHTRA
1 DPS- MUMBAI 0.00 0.00
2 DPS- MUMBAI (m) 0.00 0.00
0.00 0.00
UTTARAKHAND
1 BHIMTAL SHOP(VD-23-B) 0.00 0.00
2 BHIMTAL SHOP(VD-22-B) 0.00 0.00
3 DEHRADUN SHOP(VD-22-D) 0.00 0.00
4 DEHRADUN SHOP(VD-23-D) 0.00 0.00
5 HALDWANI(VH-23-D) 0.00 0.00
0.00 0.00

Total (PVT. LTD. GROUP) 0.00 0.00

VIDYARTHI SETHI SC
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTARAKHAND
1 BHIMTAL/NAINITAL 0.00 0.00
2 DEHRADUN(VID1) 0.00 0.00
3 DEHRADUN(VID2) 0.00 0.00
4 DEHRADUN(VID3) 0.00 0.00
5 DEHRADUN( DEPARTMENTAL STORE) 0.00 0.00
6 0.00 0.00
HARYANA
1 GD GOENKA JHAJJAR ( UNIFORM)(GDW22) 0.00 0.00
0.00 0.00
Total (VSSW GROUP) 0.00 0.00
SETHI STO
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
DELHI
1 SETHI STORES SHOP 0.00 0.00
TOTAL 0.00 0.00
UNICAR
S.N LOCATIONS OP. CIH (A) CASH SALE (B)
UTTAR PRADESH
1 BULANDSHAHR UNIFORM SHOP (UNICARE) 0.00 0.00
2 BULANDSHAHR BOOK SHOP (UNICARE) 0.00 0.00
3 BULANDSHAHR BOOK SHOP (UNICARE) (KHALSA) 0.00 0.00
0.00 0.00
DELHI
1 SAKET(DELHI PUBLIC SCHOOL)(TEMP. COUNTER) 0.00 0.00
 0.00 0.00

Total (UNICARE) 0.00 0.00

SUMMARY(03.
S.N COMPANY NAME OP. CIH (A) CASH SALE (B)
1 VIDYARTHHI UNIFORM INDIA PVT LTD 0.00 0.00
2 VIDYARTHHI SETHI SCHOOL WEARS 0.00 0.00
3 UNICARE 0.00 0.00
4 SETHI STORE 0.00 0.00
TOTAL 0.00 0.00
ARTHHI UNIFORM INDIA PVT LTD (03.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

VIDYARTHI SETHI SCHOOL WEARS

CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
SETHI STORE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICARE
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

SUMMARY(03.05.2024)
CARD SALE (C) GROSS SALE (B+C) EXPENSES (D) BANK DEPOSIT (E)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00 ###
0.00 ### STORE-9
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00 ### 45,695.00
0.00
0.00 ### 73,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
 0.00 PINLAB
0.00

1,450.00
0.00 3,734.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

CL. CIH (A+B-D-E)

0.00
0.00

CL. CIH (A+B-D-E)

0.00
0.00

0.00
 0.00

0.00

CL. CIH (A+B-D-E)

0.00
0.00
0.00
0.00
0.00