Scribd
Upload
6 views2 pages

Agency Transaction Summary Report

The document provides a detailed breakdown of amounts associated with various agencies, listing individual transactions by date and total amounts for each agency. The total amount across all agencies is 3,713,956. Each agency's total is calculated from multiple entries, some of which include credit notes.

Uploaded by

laaxesh
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
6 views2 pages

Agency Transaction Summary Report

The document provides a detailed breakdown of amounts associated with various agencies, listing individual transactions by date and total amounts for each agency. The total amount across all agencies is 3,713,956. Each agency's total is calculated from multiple entries, some of which include credit notes.

Uploaded by

laaxesh
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Total Agency wise amount found in Files

Date Amount Total


1 Abdulbhai 01/09/20 71320
23/10/19 49000
58895 179215
2 Ashapuri Ply Lam 31/07/20 3999 3999
3 Aavaran 11/11/20 67460 67460
4 Abhi Traders 11/06/20 126000 126000
5 Accurate Cutting Services 25/07/20 11120
21/09/20 1918
30/03/21 3600 16638
6 Arvind Plywood 20/09/19 6534
23/01/20 83810
29/01/20 9959
01/02/20 2200
03/02/20 64829
11/02/20 9852
19/02/20 15535
21/02/20 64406
27/02/20 3197
02/03/20 10955
01/06/20 28271
1635
3495
16/06/20 4420
06/07/20 5999
06/07/20 1271
01/08/20 10260
11/08/20 547
14/08/20 612
Credit Note 18/09/20 -3172 324615
7 Be Komfort 09/11/20 471901 471901
8 C.B. Enterprise 16/03/21 127500 127500
9 Darshan Hardware 10/10/19 224
10/10/19 132
13/06/20 13096
15/07/20 10131
29/07/20 13919
17/08/20 1050
10/10/20 1513
17/10/20 509
31/10/20 2638
09/11/20 1790
11/11/20 3812
11/11/20 2316
30/11/20 2035
16/12/20 1583
04/01/21 11422
05/01/20 2362
19/10/21 6160 74692
10 Harmony Arts 02/01/21 11309 11309
11 Heli Floors 13/12/20 25080 25080
12 Home Décor 14/02/20 12052
16/09/20 10292 22344
13 Jain Ceramics 13/10/19 22666
18/10/19 33823
18/10/19 61473
22/10/19 9004
02/12/19 1626
10/12/19 745
20/08/20 9228
07/09/20 3955
23/10/20 49348
27/10/20 19436
28/10/20 1594 212898
14 Jain Granite & Marble 18/04/19 8447
21/09/19 19375
20/09/19 299945
02/12/19 20554
27/12/19 22711
30/12/19 715
25/08/20 6412
12/11/20 15715 393874
15 Kesha Lighting 07/11/20 7916 7916
16 Mehul Solanki 15/12/20 10137 10137
17 Navalram Suthar 06/09/20 100000
13/11/20 20000
13/11/20 8112 128112
18 N. J. Associates 150000
28/12/19 250000
22/09/20 303000 703000
19 Powerline 25/09/20 26840
08/10/20 5475 32315
20 Rameshchandra Bhardwaj 02/09/20 100000
28/10/20 100000
12/11/20 50000
66382 316382
21 Shree Ganesh Enterprise 23/10/20 18070
27/10/20 2100 20170
22 Shree Laxminarayan Saw Mill 19/02/20 19286
25/02/20 9943
03/06/20 25592
13/06/20 3904
20/06/20 8132 66857
23 Sonal Agencies 10/02/20 28693
01/06/20 43883
12/06/20 11388 83964
24 Sunil Décor 23/01/20 12076
29/01/20 8050
27/02/20 4406
02/03/20 8050
03/02/20 10063
06/06/20 11597
09/07/20 1875 56117
25 Rinky Electricals 23/10/19 29400
31/12/19 19600
01/12/20 60000
09/03/21 12340 121340
26 Vishwakarma Eneterprise 09/11/20 51996
09/11/20 35973 87969
27 Yug Furnishing 01/01/21 22152 22152
3713956

You might also like