SEGMEN

INVOICE NO. CUSTOMER NAME CUSTOMER ADDRESS MB. NO. DISTT. T

1200011900074 (CANCELLED BIL) RAKESH PENDING 8570001208 SONIPAT LMD

1200011900009 (CANCELLED BILL) RAKESH SASADPUR 22, SONIPAT 9991160544 SONIPAT LMD
1200011900105 (CANCELLED BILL) SRN, BA 474, G.T.. ROAD, DABURJI, 7973590252 KARNAL LMD
1200011900094 (CANCELLED BILL) SRN, BANSAL PAPER TUBE INDUSTRIE9416000898 PANIPAT LMD
1200011900090 (CANCELLED BILL) SRN, GURU HARI KRISHAN PUBLIC S 9813048078 KARNAL BUS
1200011900091 (CANCELLED BILL) SRN, GURU HARI KRISHAN PUBLIC S 9813048078 KARNAL BUS
1200011900095 (CANCELLED BILL) SRN, MO BASTARA KARNAL 9801550680 KARNAL BUS
1200011900108 (CANCELLED BILL) SRN, NE PENDING 9812041003 KKR LMD
1200011900035 A XAVIER INTERNATIONAL BIRDTH THEH ROAD, SALEM9416262551 KAITHAL BUS
1200011900025 AMIT TUSHIR S/O SAHAB S HOUSE NO. 128, JATI KALAN,9416943009 SONIPAT LMD
1200011900032 ANIL KUMAR BANSAL S/O PR # 1281/15, MODEL TOWN W9896369998 KARNAL LMD
1200011900100 B.R. HINDU VIDYAPEETH SR.MADLODA, PANIPAT 8684856000 PANIPAT BUS
1200011900028 BHUPINDER SINGH S/O OMPASTANA ROAD NIGDHU (149996203500 KARNAL HD
1200011900063 DHARAMBIR S/O BHAGU R H. NO. 146, GALI NO. 2, W 9253444245 PANIPAT HD
1200011900096 DHARAMVIR S/O MANGA RH. NO. 254, WARD NO. 3, 8053159605 KARNAL LMD
1200011900021 DOON INTERNATIONAL SCHVILLAGE KURALI, PO. FAT 9996407074 YNR BUS
1200011900022 DOON INTERNATIONAL SCHVILLAGE KURALI, PO. FAT 9996407074 YNR BUS
1200011900073 DOON INTERNATIONAL SCHVILLAGE KURALI, PO. FAT 9996407074 YNR BUS
1200011900057 GAYTRI PUBLIC SCHOOL VILLAGE NIGDHUN, DISTT. 9991660985 KARNAL BUS
1200011900046 GEETA VIDYA MANDIR PUBLPANIPAT 9996623013 PANIPAT BUS
1200011900033 GOLDTEX FURNISHING INDU
PIAO MANIPURI BEHIND PARN 1302370349 SONIPAT LMD
1200011900015 GYAN DEEP SR SEC SCHOOL TEHA, TEHSIL GANAUR, DIST9896760231 SONIPAT BUS
1200011900101 HAPPY CHILD MODERN HIGBASANT VIHAR, GANAUR, S 8929938000 SONIPAT BUS
1200011900018 HARSH S/O RAJINDER KUMA1029 SHYAM NAGAR, WARD9034616006
N JIND BUS
1200011900085 HARYANA SR. SEC. SCHOOL RAMPURA ROAD SAFIDON J 8199953801 JIND BUS
1200011900014 HINDU HIGH SCHOOL CHOUR PURA, KARNAL 9813226392 KARNAL BUS
1200011900001 IBRAHIM SAGAR S/O HASAN828 NEW DESHRAJ COLONY 9222220118 PANIPAT HD
1200011900024 INDER SINGH S/O PARKASHVPO. GOYALA KHURD DISTT. 9416628354 PANIPAT LMD
1200011900047 JAY JAY AGRO INDUSTRIES 2, RANWAR ROAD, KARNAL, 9991911222 KARNAL LMD
1200011900098 JITENDER KUMAR S/O SATP NIDGDHU 14, DISTT. KARNA 9896771198 KARNAL HD
1200011900023 JITENDER S/O HAWA SINGHVP. GUMAR, DISTT. SONIPAT 8295010839 SONIPAT LMD
1200011900048 KIRANPAL S/O GYAN SINGH KOER (26), MAJRA RODAN, 9813515141 KARNAL HD
1200011900049 KRISHAN KUMAR S/O PHOOH. NO. 1029, ZOOD CHOPAL,9416632159 KAITHAL LMD
1200011900106 KRISHAN S/O BHULA RAM VILL. AHLAN JOGI KHERA (6 9050651268 JIND LMD
1200011900039 LEKH RAJ S/O SH. LAL CHA VILL. NAGLA PO. MEHMOOD9466741465 AMBALA HD
1200011900083 M.D. SR. SEC. SCHOOL VPO. STAUNDI, DISTT. KAR 7015743896 KARNAL BUS
1200011900059 M/S KONARK VIDYAPEETH ABARA GAON ROAD, KHEKRA,9634940075 BAGPAT BUS
1200011900012 M/S MENETA AUTOMOTIVEWORKS PLANT 2 PLOT NO. 49 8396961312 SONIPAT HD
1200011900003 M/S MENETA AUTOMOTIVEWORKS PLANT 2 PLOT NO. 49 8396961312 SONIPAT HD
1200011900050 M/S OM SHIV GORAKH TEMVPO. FEROZPUR BANGER, N 8588964302 SONIPAT LMD
1200011900064 M/S RAMPHAL RANGA OIL C64, WARD NO. 17, SEWAH, 9896676154 PANIPAT HD
1200011900062 M/S RAMPHAL RANGA OIL C64, WARD NO. 17, SEWAH, 9896676154 PANIPAT HD
1200011900040 M/S SK. TRADERS NEAR SBI, RATHDHANA ROA9034710408 SONIPAT LMD
1200011900084 MAA VAISHNO INTERNATIORAIR KALAN MUNAKPUL PA PENDING PANIPAT BUS
1200011900081 MANOJ KUMAR S/O DARIYA2569, 0, IT AWA, BAWA, 8979008706 MUZAFFAR LMD
1200011900004 MANOJ KUMAR S/O MAHENHOUSE NUMBER 863/27 WE9812138507 SONIPAT LMD
1200011900102 MAX INTERNATIONAL SCHOVILL. DANULI SAFIDON ROA 9812999307 KARNAL BUS
1200011900103 MAX INTERNATIONAL SCHOVILL. DANULI SAFIDON ROA 9812999307 KARNAL BUS
1200011900070 MILLENIUM WORLD SCHOOKAITHAL ROAD, CHEEKA, KA 9856501000 KAITHAL BUS
1200011900071 MILLENIUM WORLD SCHOOKAITHAL ROAD, CHEEKA, KA 9856501000 KAITHAL BUS
1200011900080 MOHAN SINGH S/O NATHA MAKHU MAJRA KARNAL, DIS9671909196 KARNAL LMD
1200011900007 MOHIT S/O DHRAM VIR SI VPO. MAKIMPUR PO. DIPAL 9991378465 SONIPAT LMD
1200011900053 MONTFORT WORLD SCHOOAIRPORT ROAD, SUBRI KUN 7027799004 KARNAL BUS
1200011900054 MONTFORT WORLD SCHOOAIRPORT ROAD, SUBRI KUN 7027799004 KARNAL BUS
1200011900055 MONTFORT WORLD SCHOOAIRPORT ROAD, SUBRI KUN 7027799004 KARNAL BUS
1200011900056 MONTFORT WORLD SCHOOAIRPORT ROAD, SUBRI KUN 7027799004 KARNAL BUS
1200011900043 MOTI RAM AAKO DEVI VID VILL. JALMANA, DISTT. KAR 9671203071 KARNAL BUS
1200011900082 OPS VIDYA MANDIR SECTOR 13 URBAN ESTATE 9896066002 KARNAL BUS
1200011900061 PANIPAT INTERNATIONAL S KARAD ROAD, ISRANA, PANI 8059028001 PANIPAT BUS
1200011900104 PARAMJEET SINGH S/O GULSHAMGARH (77), KARNAL 9671417171 KARNAL LMD
1200011900078 PARDEEP S/O SH. RAMPHALWARD NO. 15, SHIV COLONY,8295172222 JIND LMD
1200011900037 PARVEEN KUMAR S/O SATBIVILL. PICHOLIYA 55, DISTT. 8930221006 KARNAL LMD
1200011900030 PATEL SEN. SEC. SCHOOL PILLUKHERA, JIND 126113 8735844000 JIND BUS
1200011900011 PAWAN KUMAR PARMOD KUM VPO. LIBASPUR LIBASPUR, 9718904000 SONIPAT LMD
1200011900044 PUNJAB DEVELOPMENT TRUPATTI MANSOOR BILGA DIST1826246033 JALANDHAR BUS
1200011900045 PUNJAB DEVELOPMENT TRUPATTI MANSOOR BILGA DIST1826246033 JALANDHAR BUS
1200011900060 PUNJAB DEVELOPMENT TRUPATTI MANSOOR BILGA DIST1826246033 JALANDHAR BUS
1200011900027 R. B. M. VIDYA MANDIR SENVILL. IGRAH, DISTT. JIND 8950500874 JIND BUS
1200011900041 RAJ KUMAR S/O HIRDA RA KALRON (11), KARNAL 9996004294 KARNAL LMD
1200011900088 RAJBIR SINGH S/O RAM NA MAKAN NAMBAR 1036, MUN 9466519837 KAITHAL LMD
1200011900010 RAJESH KUMAR S/O MANG DERA BED KUT, SIRTA ROAD,8053515973 KAITHAL HD
1200011900020 RAJESH S/O GULAB SINGH 153, BARAULI 24, SONIPAT 9050565665 SONIPAT LMD
1200011900036 RAJESH S/O HARI SINGH HOUSE NO. 296/24, KRISH 9812835205 PANIPAT LMD
1200011900089 RAJPAL S/O NAGINA RAM 78, BASTARA, DERA RAJPAL 9812085628 KARNAL LMD
1200011900079 RAKESH S/O DHARAMBIR 1094/18 NEW TARA NAGAR,8570001208 SONIPAT LMD
1200011900013 RAKESH S/O SANT LAL ASADPUR 22, SONIPAT 9991160544 SONIPAT LMD
1200011900067 RAMESH S/O SUBE SINGH PALRI PALRI 70, PALRI, PANI 9053000365 PANIPAT LMD
1200011900038 RAMNIWAS S/O SHISHPAL VPO. RAHARA (73), DISTT. 9255963700 KARNAL HD
1200011900016 RAVINDER KUMAR S/O RAMBIHOLI 66, PANIPAT 8199035002 PANIPAT LMD
1200011900042 RINKU KUMAR S/O KRISHANVPO. SANGOHI, POST OFFIC 7700030120 KARNAL LMD
1200011900107 S. R. SE. SEC. SCHOOL RUN VILLAGE BRAHMAN MAJRA, 9991666000
D PANIPAT BUS
1200011900065 S.D. MODEL SR. SEC. SCHOORAILWAY ROAD, KARNAL 9812318484 KARNAL BUS
1200011900069 S.D. MODEL SR. SEC. SCHOORAILWAY ROAD, KARNAL 9812318484 KARNAL BUS
1200011900006 SAMAR LOGISTICS NEAR INDIAN OIL PUMP, B 9812644044 SONIPAT LMD
1200011900026 SANDEEP S/O ROOP RAM S VILL. MAKIMPUR, SONIPAT 9812139963 SONIPAT LMD
1200011900017 SANJAY KUMAR S/O BALWAH. NO. 714, THAMBU MOHAL 9485555755 KARNAL LMD
1200011900034 SANJEEV KUMAR S/O INDERH. NO. 450/1, BARODA RO 9728100421 SONIPAT HD
1200011900099 SARASWATI VIDYA MANDIR VSPO. KHANPUR KALAN, SON9896740054 SONIPAT BUS
1200011900093 SATISH S/O DEVI RAM H. NO. 472, WARD NO. 23, 9253310491 PANIPAT LMD
1200011900052 SCR SENIOR SECONDARY S VPO. CHARKHI, DISTT. DADR8607225556 CHARKHI D BUS
1200011900008 SHISHPAL S/O RAMNATH H. NO. 1559/4 AMBALA RO 9416137690 KAITHAL LMD
1200011900005 SHIV KUMAR S/O DARSHANGARHI BHALAUR, PANIPAT 9813967403 PANIPAT LMD
1200011900019 SHIV KUMAR S/O MOOL CHH. NO. 702 WARD NO. 22, G 9812096096 PANIPAT LMD
1200011900092 SHIV SHANKAR TRANSPORTG.T. ROAD, NEAR TULSI DA 9416311051 KARNAL LMD
1200011900051 SHIVALIK MODERN SR. SEC.ISRANA, PANIPAT 9813106162 PANIPAT BUS
1200011900002 SOHAN SINGH S/O SURESH 110, MAKHU MAJRA (67) B 9996244080 KARNAL LMD
1200011900066 SUBE SINGH S/O RISHAL SI H. NO. 1371, SECTOR 4, DIS 9812057832 KARNAL LMD
1200011900068 SUBHASH S/O DEV DUTT 611/GARHI JANJARA ROAD, 9466769476 SONIPAT LMD
1200011900072 SUNRISE INDUSTRIES GONDER ROAD, NISSING DIS9896239954 KARNAL LMD
1200011900097 SURESH S/O PALA RAM BASDHARA (7), DISTT. KARN 9813135160 KARNAL HD
1200011900075 THE BHARAMANAND ACADVILL. KAUL DISTT. KAITHAL 9416484554 KAITHAL BUS
1200011900076 THE BHARAMANAND ACADVILL. KAUL DISTT. KAITHAL 9416484554 KAITHAL BUS
1200011900087 THE BHARAMANAND ACADVILL. KAUL DISTT. KAITHAL 9416484554 KAITHAL BUS
1200011900077 THE BHARAMANAND ACADVILL. KAUL DISTT. KAITHAL 9416484554 KAITHAL BUS
1200011900086 THE JYOTI CO-OPERATIVE T TEHSIL & DISTT. KAITHAL 8053886486 KAITHAL BUS
1200011900029 UJJWAL FEEDS HEAD OFFICE : 3, RAJGURU 9812942024 PANIPAT LMD
1200011900058 UJJWAL SHIKSHA SR. SEC. JAKHOULI, SONIPAT 9813902929 SONIPAT BUS
1200011900031 VIRENDER S/O BALWAN SI SEENK, (52) PANIPAT 8529949002 PANIPAT LMD

DEALER TO DEALER BILLING

1200181900001 VLH Bansal Motors Pvt. Ltd JALANDHAR JALANDHAR BUS

1200181900002 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA BUS
1200181900003 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA BUS
1200181900004 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA LMD
1200181900005 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA LMD
1200181900006 MOHAN FOURWHEEL PVT. LHISAR PLANT CODE : 1240
HISAR BUS
1200181900007 MOHAN FOURWHEEL PVT. LHISAR PLANT CODE : 1240
HISAR BUS
1200181900008 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA BUS
1200181900009 VLH BANSAL MOTORS PVT. LUDHIANA LUDHIANA BUS
 MODEL NO. PURCHASE MODEL CHASSIS NO. ENGINE NO. DSE NAME S.O. NO.

10.59 XP E HSD Pro1059XP E CBC 14FT MC2B7ERC0KC438209 E414CDKC276742 RAM RISHI 8010171272
10.49 C HSD Pro 1049 C HSD BS IV H MC2C9CRC0KB434267 E414CDKB270097 SANJEET 8010168133
10.95 XP H HSD Pro 1095XP H CBC RHD BMC2C5HRC0KC437029 E414NCKC274773 ASHOK KUMA8010171989
10.59 Pro 1059 E HSD 14FT B MC2C6ERC0KD440176 E414CDKD280400 PARDEEP KU 8010172283
10.75 E F/L CWC AB PS MC2A5ERT0KC439057 E414CDKC278344 NARESH RAN 8010171897
10.75 E F/L CWC AB PS MC2A5ERT0KC439054 E414CDKC278392 NARESH RAN 8010171898
10.75 C BUS 10.75C F/L CWC HB NG MC2A5CRT0KB433750 E414CDKB268966 NARESH RAN 8010172131
PENDING Pro 1059XP E HSD HB P MC2B7ERC0KD440385 SONU KUMAR8010172802
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KB433105 E414CDKB268396 DEVENDER WA 8010169784
10.49 C CBC Pro 1049 C CBC BS4 MS MC2C9CRC0KC435903 E414CDKC272711 SANJEET 8010169218
10.49 C HSD Pro 1049 C HSD BS IV H MC2C9CRC0KC438632 E414CDKC277612 KUMAR PARV8010169778
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KC439062 E414CDKC278402 RAJENDER R 8010171983
30.16M SLP HSDPro3016 M SLPHSD 24FTMC2H5MRC0KC165006 E424CDKC275019 GULBIR SING 8010169556
30.16 J SLP HSD Pro 3016 J SLPHSD 20FTMC2H5JRC0KB162751 E424CDKC271532 ASHOK BHORI8010170679
11.14 XP L HSD Pro1114XP L HSD 22FT MC2G3LRC0KD165769 E424CDKD279266 ASHOK KUMA8010172593
10.90 L BUS 10.90L F/L CWC AB PS B MC2A3LRT0KA429252 E414CDKA261030 LOKESH KAMB8010169245
10.90 L BUS 10.90L F/L CWC AB PS B MC2A3LRT0KA429230 E414CDKA260541 LOKESH KAMB8010169246
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA429232 E414CDKA260502 LOKESH KAMB8010171234
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KB433147 E414CDKB269541 NARESH RAN 8010170428
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA427179 E414CDJM255013 RAJENDER R 8010170067
10.59 E HSD CN Pro 1059 E HSD BS4 HB MC2C6ERC0KC436721 E414NCKC273926 RAM RISHI 8010169795
10.90 L BUS 10.90 L F/L CWC AB PS MC2A3LRT0KB434170 E414NCKB269849 NISHANT KHA8010168839
10.75 H BUS 10.75 H3 CWC RHD BS4 MC2A5HRF0JJ417279 E414NCJJ235597 NISHANT KHA8010171994
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433444 E414CDKB268481 DEVENDER WA8010169096
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KC435661 E414CDKC272654 DEVENDER WA8010171658
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430529 E414CDKA263393 NARESH RAN 8010168834
30.16 J SLP HSD Pro 3016 J SLPHSD 20FTMC2H5JRC0KB161972 E424CDKB270019 ASHOK BHORI8010166205
10.59 XP E HSD Pro1059XP E CBC 14FT MC2B7ERC0KC438050 E414CDKC276421 PARDEEP KU 8010169320
10.95 XP F HSD Pro 1095XP F HSD PRM MC2C5FRC0KC438361 E414CDKC277133 ASHOK KUMA8010170312
30.16 M SLP HSDPro3016 M SLPHSD 24FTMC2H5MRC0KC165166 E424CDKC276399 GULBIR SING 8010172499
10.59 XP E HSD Pro 1059XP E HSD BS4 MC2B7ERC0KB433973 E414NCKB269459 PARDEEP RAN8010169288
30.16 M SLP HSDPro3016 M SLPHSD 24FTMC2H5MRC0KC163675 E424CDKC273617 GULBIR SING 8010170382
30.15 J SLP HSD Pro3015 J SLPHSD 20FT MC2H3JRC0KC163116 E424CDKC274330 RAM NIWAS 8010170383
11.14 XP L HSD Pro1114XP L HSD 22FT MC2G3LRC0KD165774 E424CDKD279308 ASHOK KUMA8010172762
30.16 M SLP HS Pro3016 M SLPHSD 24FTMC2H5MRC0KC165003 E424CDKC275027 JITENDER GR 8010169820
10.90 L BUS 10.90 L F/L CWC AB PS MC2A3LRT0KB433932 E414NCKB269364 NARESH RAN 8010171703
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430531 E414CDKA263406 NISHANT KHA8010170518
3016 J SLP CBC Pro 3016 J SLPCBC 20FT MC2H5JRC0KB161987 E424CDKB270823 DAHIYA VIKAS8010168816
5025 L CBC Pro 5025 L CBC RHD BS MC2T3LRC0KC016315 E624CDKC274801 VIKAS DAHIYA8010166227
10.49 C HSD CN Pro 1049 C HSD RHD B MC2C9CRC0KB433732 E414NCKB268934 SANJEET KUM8010170378
5016 H CBC Pro 5016 H CBC RHD BS MC2T1HRC0KC015994 E624CDKC273090 ASHOK KUMA8010171045
5025 L CBC Pro 5025 L CBC RHD BS MC2T3LRC0KC016401 E624CDKC277675 ASHOK KUMA8010170224
10.49 C CBC CNGPro 1049 C CBC RHD B MC2C9CRC0KC437098 E414NCKC274764 SANJEET KUM8010169833
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433048 E414CDKB267711 RAJENDER R 8010170936
11.14 XP H HSD Pro1114XP H HSD20FT MC2G3HRC0KB161352 E424CDKB266500 RAM RISHI 8010171676
30.15 J SLP HSD Pro3015 J SLPCBC 20FT MC2H3JRC0JH149988 E424CDJH231883 RAM RISHI 8010166196
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425931 E414CDJM256833 NARESH RAN 8010171892
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425924 E414CDJM256815 NARESH RAN 8010171893
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433050 E414CDKB267676 DEVENDER WA8010170455
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433049 E414CDKB267662 DEVENDER WA8010170454
11.10 H HSD Pro1110 H HSD 20FT B MC2F7HRC0KD166141 E424CDKD280081 ASHOK KUMA8010171639
10.95 XP E HSD Pro 1095XP E HSD PRM MC2C5ERC0KA431193 E414CDKA264556 PARDEEP RAN8010168600
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA427176 E414CDJM255020 NARESH RAN 8010170416
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425922 E414CDJM256812 NARESH RAN 8010170417
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA427170 E414CDJM255002 NARESH RAN 8010170418
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430455 E414CDKA263128 NARESH RAN 8010170419
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430453 E414CDKA263193 NARESH RAN 8010169675
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433442 E414CDKB268504 NARESH RAN 8010171839
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425918 E414CDJM256810 RAJENDER R 8010170934
10.95 XP H HSD Pro1095XP H HSD 19FT MC2C5HRC0KC435852 E414CDKC272631 ASHOK KUMA8010172756
10.95 XP H CBC Pro 1095XP H HSD RHD MC2C5HRC0KD440291 E414CDKD280531 JITENDER GR 8010171340
11.10 XP H HSD Pro1110XP H HSD 19FT MC2F8HRC0KA157827 E424CDKA259774 KUMAR ASHO8010169812
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425913 E414CDJM256803 PAWAN KUMA8010169657
10.95 XP H CBC Pro 1095XP H CBC RHD BMC2C5HRC0JM425613 E414NCJM256405 NARENDER M8010168862
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430487 E414CDKA263296 DEVENDER WA8010169782
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425907 E414CDJM256795 DEVENDER WA8010170067
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA427168 E414CDJM255003 DEVENDER WA8010170599
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430452 E414CDKA263087 NISHANT KHA8010169469
10.59 XP E HSD Pro 1059XP E HSD HB P MC2B7ERC0KC438073 E414CDKC276460 ASHOK KUMA8010169610
11.14 XP L HSD Pro1114XP L HSD 22FT MC2G3LRC0KC165145 E424CDKD279050 RAM NIWAS 8010171697
30.16 M SLP HSDPro3016 M SLPHSD 24FTMC2H5MRC0KC163670 E424CDKC273539 GULBIR SING 8010168731
11.14 XP HSD Pro1114XP L HSD 22FT MC2G3LRC0KB162691 E424CDKC271273 NARENDER M8010168599
11.14 XP H HSD Pro1114XP H HSD20FT MC2G3HRC0KB161191 E424CDKB265957 AMIT KUMAR8010169796
10.95 XP H HSD Pro 1095XP H HSD RHD MC2C5HRC0KD440292 E414CDKD280560 ASHOK KUMA8010172018
10.59 XP E HSD Pro 1059XP E HSD HB P MC2B7ERC0KD439816 E414CDKD279496 RAM RISHI 8010171409
10.49 C HSD Pro 1049 C HSD BS IV H MC2C9CRC0KB434267 E414CDKB270097 SANJEET 8010168804
11.95 XP H HSD Pro1095XP H HSD BSIV MC2C5HRC0KC436460 E414NCKC273693 AMIT KUMAR8010171088
30.16 M SLP HSDPro3016 M SLPHSD 24FTMC2H5MRC0KC163682 E424CDKC274912 SINGH GULBI 8010169826
30.15 J SLP HSD Pro3015 J SLPCBC 20FT MC2H3JRC0KC164469 E424CDKC273672 NARENDER M8010168935
10.95 XP H HSD Pro 1095XP H CBC RHD MC2C5HRC0KC438603 E414CDKC277568 ASHOK KUMA8010169925
10.90 L BUS 10.90 L F/L CWC AB PS MC2A3LRT0KB433931 E414NCKA263105
RAJENDER R 8010172107
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KC435665 E414CDKC272577
NARESH RAN 8010171080
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KB433538 E414CDKB269020
NARESH RAN 8010171079
10.59 E HSD CN Pro 1059 E HSD BS4 HB MC2C6ERC0KC436741 PARDEEP RAN8010168539
E414NCKC273955
10.95 XP HSD C Pro1095XP H HSD BSIV MC2C5HRC0KC436461 RAM RISHI 8010169218
E414NCKC273698
10.59 XP H HSD Pro 1059 E HSD 14FT B MC2C6ERC0KB432320 E414CDKB266512
JITENDER GR 8010169007
5040 D CBC Pro 5040 D CBC RHD BS MC2T6DRC0KC016354 E624CDKC273960 NARENDER K 8010169757
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KC439064 E414CDKC278405 PAWAN KUMA8010171966
10.59 XP E CBC Pro 1059XP E CBC RHD MC2B7ERC0KB433842 E414NCKB269174 AMIT KUMAR8010172308
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KA427288 E414CDJM255441 RAJENDER R 8010170404
11.14 XP H HSD Pro1114XP H CBC 19FT MC2G3HRC0KA157683 E424CDKA259546 RAM NIWAS 8010168721
10.95 XP F HSD Pro 1095XP F HSD PRM MC2C5FRC0KC436538 E414CDKC273763 PARDEEP KU 8010168559
11.14 XP L HSD Pro1114XP L HSD 22FT MC2G3LRC0KB162701 E424CDKC271439 PARDEEP KU 8010169151
10.59 XP E HSD Pro1059XP E CBC 14FT MC2B7ERC0KC438230 E414CDKC276780 ASHOK KUMA8010172488
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433047 E414CDKB267670 RAJENDER R 8010170097
11.10 H HSD Pro1110 H HSD 19FT B MC2F7HRC0KA158910 E424CDJM254955 JITENDER GR 8010168396
11.10 XP H HSD Pro1110XP G CBCPTO 17MC2F8GRC0JK154613 E424CDJK243215 ASHOK KUMA8010170493
10.95 H HSD CNGPro 1095 H HSD RHD BSMC2C4HRC0KB431811 E414NCKB265507 RAM RISHI 8010171036
10.95 XP F HSD Pro 1095XP F HSD PRM MC2C5FRC0KD439978 E414CDKD279856 JITENDER GR 8010171218
30.16 J SLP HSD Pro 3016 J SLPHSD 20FTMC2H5JRC0KB161440 E424CDKB267363 GULBIR SING 8010172495
10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KA430758 E414CDKA263810 DEVENDER WA 8010170453
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KA430141 E414CDKA262345 DEVENDER WA 8010170823
10.75 H BUS 10.75H F/L AB PS BS4 N MC2A5HRT0KA430327 E414CDKA262856 DEVENDER WA 8010170822
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA425912 E414CDJM256801 DEVENDER WA 8010170452
1212 F/L CWC 1212K F/L CWC AB PS B MC2Q2KRT0KB162003 E424CDKB267844 DEVENDER WA8010171871
11.14 XP H HSD Pro1114XP H HSD 19FT MC2G3HRC0KB161074 E424CDKA264782 JITENDER GR 8010169421
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0KA430537 E414CDKA263394 NISHANT KHA8010170516
10.95 XP HSD C Pro1095XP H HSD BSIV MC2C5HRC0KC436459 E414NCKC273697 AMIT KUMAR8010168969

DEALER TO DEALER BILLING

10.90 L BUS 10.90L F/L CWC AB PS B MC2A3LRT0KA425907 E414CDJM256795 8010169053

10.75 E BUS 10.75 E F/L CWC AB PS MC2A5ERT0KB433051 E414CDKB267702 8010170317
10.75 E F/L CWC AB PS MC2A5ERT0KB433446 E414CDKB268482 8010170819
Pro1059XP F HSD RHD MC2B7FRC0KA429993 E414CDKA262070 8010170824
Pro1059XP F HSD RHD MC2B7FRC0KA429992 E414CDKA262059 8010170828
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0JB397388 E414CDJB195943 8010171438
10.90 L BUS 10.90L F/L CWC AB PS BMC2A3LRT0JB396094 E414CDJB192877 8010170876
10.75 E F/L CWC AB PS MC2A5ERT0JL422817 E414CDJK247577 8010172657
10.75 E F/L CWC AB PS MC2A5ERT0KB433445 E414CDKB268479 8010172721
 DELEIVERY INSURANCE
FERT CODE PAN CARD NO. GST NO.
SAP DOC. NO. (IN/OUT)
NO.
86106409 7011144950 PENDING PENDING PENDING PENDING
86707201 7011142566 AWZPR8749Q DON'T HAVE 8536 OUT
85608038 7011146196 CYYPK6824N DON'T HAVE PENDING PENDING
86106402 7011145878 PENDING
80706433 7011145739
80706433 7011145754
80706465 7011145924 AAATL7529D DON'T HAVE 8568 IN
86106413 PENDING PENDING PENDING PENDING PENDING
80706525 7011143563 AATR8346N DON'T HAVE 8373 OUT
86706395 7011143122 AHTPT1026F DON'T HAVE 8365 IN
86707201 7011143544 AHIPB8267D DON'T HAVE 8375 IN
80706433 7011146126 AAAAH4333A DON'T HAVE 8572 OUT
84907931 7011143380 HGFPS8417H DON'T HAVE 8369 OUT
84907934 PENDING AYQPD2633L DON'T HAVE 8552 IN
85309355 7011145959 CDJPD6566L DON'T HAVE 8569 OUT
80406543 7011143032 AAAAO1672P DON'T HAVE 8520 OUT
80406543 7011143035 AAAAO1672P DON'T HAVE 8520 OUT
80406543 7011144903 AAAAO1672P DON'T HAVE 8387 PENDING
80706525 7011144237 AAAAG8625Q DON'T HAVE 8385 OUT
80406543 PENDING AAATK8532D DON'T HAVE 8361 PENDING
86106035 7011143551 AAAPG7799J 06AAAPG7799J1ZA 7688 IN
80405316 7011142742 AAATG9714H DON'T HAVE 7677 OUT
80706004 7011146162 AAAAH8369L DON'T HAVE 7697 OUT
80706433 7011142920 BOFPK0633M DON'T HAVE 8358 OUT
80706525 PENDING AACAT2569C DON'T HAVE 8564 OUT
80406543 7011142739 AAATH4442H DON'T HAVE 8541 OUT
84907934 7011142105 AYXPS1799K DON'T HAVE 8504 IN
86106409 7011143110 OPTPS6026D DON'T HAVE 8366 OUT
85607114 PENDING AAKFJ1202H 06AAKFJ1202H1ZT 8395 IN
84907931 7011146071 EVKPK2780Q DON'T HAVE 8570 OUT
86106037 7011143108 AMQPJ9353D DON'T HAVE 7685 PENDING
84907931 7011144076 CHGPP8190K DON'T HAVE 8396 IN
85209396 7011144103 DGTPK3344D DON'T HAVE 8397 OUT
85309355 7011146205 CYYPK6824N DON'T HAVE 8581 OUT
84907931 7011143615 AXZPL2205L DON'T HAVE 8378 OUT
80405316 PENDING AABTM7604B DON'T HAVE 8562 OUT
80406543 7011144317 AACTK8378B DON'T HAVE 7686 OUT
84907988 7011142675 AAECM8250H 06AAECM8250H1ZG 8550 IN
87506857 7011142363 AAECM8250H 06AAECM8250H1ZG 8550 IN
86700352 7011144117 COAPA9510P DON'T HAVE 7692 IN
87406731 7011144734 AHVPR089F 06AHVPR089F1ZR 8554 OUT
87506857 7011144730 AHVPR089F 06AHVPR089F1ZR 8553 OUT
86700353 7011143628 DNEPK5672J1 06DNEPK5672J1ZO 7687 OUT
80706433 PENDING AALAS5965N DON'T HAVE 8374 OUT
85309343 PENDING DUZPK9278J DON'T HAVE 8566 OUT
85209395 7011142410 BEKPK9452D DON'T HAVE 8493 OUT
80406543 7011146174 AAPTS5147R DON'T HAVE PENDING OUT
80406543 7011146181 AAPTS5147R DON'T HAVE PENDING OUT
80706433 PENDING AAEAP9324R DON'T HAVE 8351 IN
80706433 PENDING AAEAP9324R DON'T HAVE 8352 IN
85509257 PENDING FPXPS2648D DON'T HAVE 8563 IN
85607112 7011142484 DBZPM3888M DON'T HAVE 8535 OUT
80406543 PENDING AABAS3889F DON'T HAVE 8383 OUT
80406543 PENDING AABAS3889F DON'T HAVE 8384 OUT
80406543 PENDING AABAS3889F DON'T HAVE 8394 OUT
80406543 PENDING AABAS3889F DON'T HAVE 8392 OUT
80406543 7011143737 AAEFG5462G DON'T HAVE 8356 OUT
80706433 7011145302 AAATL2857J DON'T HAVE 8555 PENDING
80406543 8010170934 AADAB1505B DON'T HAVE 8524 IN
85606102 7011146189 ELOPS9210R DON'T HAVE 8625 IN
85606101 7011145013 CYEPP8524L DON'T HAVE 8559 IN
85407216 7011143593 DCVPK6309A DON'T HAVE 8377 OUT
80406543 7011143453 AAEAP5380R DON'T HAVE 7673 OUT
85608038 7011142668 AACCP1795N 06AACCP1795N1ZY 7661 OUT
80406543 7011143787 AAATP8214F DON'T HAVE 230 OUT
80406543 7011143787 AAATP8214F DON'T HAVE 238 OUT
80406543 7011144344 AAATP8214F DON'T HAVE 235 OUT
80406543 7011143227 AACAR8271P DON'T HAVE 8360 OUT
86106413 7011143658 DTMPK4164D DON'T HAVE 8368 OUT
85309355 PENDING BREPR2239A DON'T HAVE 8565 IN
84907931 7011142570 EAMPK0020C DON'T HAVE 8545 OUT
85309355 7011142971 AXOPR5129A DON'T HAVE 7678 OUT
85309343 7011143566 BGTPR2546G DON'T HAVE 8376 IN
85606101 PENDING APZPR9781D DON'T HAVE 8560 IN
86106413 7011145087 BHOPR0303M DON'T HAVE 8558 OUT
86707201 7011142676 AWZPR8749Q DON'T HAVE 8536 OUT
85601102 7011144770 DLMPR044B DON'T HAVE 7694 OUT
84907931 7011143608 ANPPN2382Q DON'T HAVE 8379 OUT
85209395 7011142846 AXLPK2811M DON'T HAVE 8357 OUT
85606221 7011143723 HNAPK0182B DON'T HAVE 8351 OUT
80405316 7011146251 AAAAJ4736F DON'T HAVE 8581 OUT
80706525 7011144747 AABAS5001P DON'T HAVE 8400 OUT
80706525 7011144800 AABAS5001P DON'T HAVE 8551 OUT
86106035 7011142460 CSRPS1323R 06CSRPS1323R1ZY 7675 PENDING
85601102 7011143200 CWXPS1159K DON'T HAVE 7682 IN
86106402 7011142849 BNQPK4685P DON'T HAVE 8353 OUT
87806984 7011143557 BSJPK7366M DON'T HAVE 8372 OUT
80706433 7011146106 AABAD1187H DON'T HAVE 7695 OUT
86106036 7011145847 PENDING PENDING 7695 IN
80706525 PENDING AAAAR4791E DON'T HAVE 8542 OUT
85309345 7011142552 BKHPP6906J DON'T HAVE 8544 OUT
85607114 7011142421 BPHPK9308A DON'T HAVE 8528 IN
85309355 7011142945 BPAPK2635H DON'T HAVE 8359 OUT
86100288 7011145811 AKPPD062J2 06AKPPD062J2ZA 8561 IN
80706433 PENDING AADAS2750H DON'T HAVE 8382 OUT
85507210 7011142253 GWPPS5084B DON'T HAVE 8500 IN
85407390 PENDING BKHPS2867M DON'T HAVE 8399 IN
85606018 7011144776 DTBPS3935R DON'T HAVE 7693 OUT
85607114 7011144898 ABLFM1359G 06ABLFM1359G1Z7 8557 IN
84907934 7011145968 EJBPS3955J DON'T HAVE 8573 IN
80706433 PENDING AAEAD4396D DON'T HAVE 8413 IN
80706525 PENDING AAEAD4396D DON'T HAVE 8415 IN
80706525 PENDING AAEAD4396D DON'T HAVE 8414 IN
80406543 PENDING AAEAD4396D DON'T HAVE 8412 IN
87207304 7011145345 AAHAT7959H DON'T HAVE 8584 IN
85309346 7011143383 AAFFU1143B 09AAFFU1143B1ZL 8367 OUT
80406543 7011144270 AAAAU1658H DON'T HAVE 7690 OUT
85601102 7011143476 BCLPV4724J DON'T HAVE 7683 IN

80406543 7011142843
80706433 7011143992
80706433 7011144494
86100355 7011144504
86100355 7011144507
80406543 7011145740
80406543 7011145773
80706433 7011146016
80706433 7011146114
 FINANCIE D.O. SUBVENTI INVOICE SAP AMT. FINANCIER
T.P. NO. M. M. D.O. DATE INVOICE
R NAME AMOUNT ON AMT. AMT.

MAKE #VALUE! HDB PENDING PENDING PENDING PENDING 1080700 PENDING

MAKE 133500 HDB 696500 31.03.2019 0 820000 820000 830000
MAKE 204400 KOTAK 1095600 03.05.2019 0 1300000 1300000 1300000
MAKE 0 920000
MAKE 0 0 1400000
MAKE 0 0 1400000
MAKE #VALUE! CASH CASH CASH CASH 1262500 1262500 CASH
MAKE #VALUE! PENDING PENDING PENDING PENDING PENDING 1131200 PENDING
HR/45/TMP/2019/3805 110250 INDUSIND 1531000 16.04.2019 0 1535200 1535200 1641250
HR/45/TMP/2019/3734 83651 HDFC 716349 11.04.2019 0 800000 800000 800000
HR/45/TMP/2019/3803 238000 INDUSIND 600000 17.04.2019 0 838000 838000 838000
HR/45TMP/2019/4271 121220 HDFC 1292780 30.04.2019 0 1388750 1388750 1414000
HR/45/TMP/2019/3771 147100 MAGMA 1872900 15.04.2019 0 1878600 1878600 2020000
MAKE 123800 MAGMA 1865900 PENDING 0 1869510 1869510 1989700
MAKE 53850 INDUSIND 1713650 30.04.2019 0 1717000 1717000 1767500
MAKE 114250 INDUSIND 1602750 11.04.2019 0 1641250 1641250 1717000
MAKE 114250 INDUSIND 1602750 11.04.2019 0 1641250 1641250 1717000
MAKE 114250 INDUSIND 1602750 26.04.2019 0 1636200 1636200 1717000
MAKE 275662 AU 1340338 19.04.2019 0 1530000 1530000 1616000
MAKE #VALUE! CASH CASH CASH CASH 1590750 1590750 CASH
HR/45/TMP/2019/3804 #VALUE! CASH CASH CASH CASH 1025150 1025150 CASH
MAKE 405300 HDFC 1392500 06.04.2019 0 1797800 1797800 1797800
MAKE 170985 YES 1496525 02.05.2019 0 1667510 1667510 1667510
MAKE 217100 HDFC 1126200 10.04.2019 0 1340775 1343300 1343300
MAKE 222420 AU 1292580 29.04.2019 0 1515000 1515000 1515000
HR/45/TMP/2019/3713 518200 HDFC 1097800 07.04.2019 0 1605900 1605900 1616000
HR/45/TMP/2019/3462 261200 MAGMA 1768900 31.03.2019 0 1860000 1880000 2030100
HR/45/TMP/2019/3775 68700 HDB 1012000 12.04.2019 0 1070000 1070000 1080700
MAKE 577820 HDFC 997780 22.04.2019 0 1363500 1363500 1575600
MAKE 277500 MAGMA 1742500 30.04.2019 0 1888700 1888700 2020000
MAKE 126851 HDFC 1004349 12.04.2019 0 1131200 1131200 1131200
HR/45/TMP/2019/3931 311205 FULLERTON1708795 22.04.2019 0 1878600 1878600 2020000
HR/45/TMP/2019/3959 212133 INDUSIND 1706867 22.04.2019 0 1858400 1858400 1919000
HR/45/TMP/2019/4430 215151 INDUSIND 1542249 07.05.2019 0 1732150 1747300 1757400
HR/45/TMP/2019/3812 318600 HDB 1661000 16.04.2019 0 1880000 1880000 1979600
MAKE 110070 HDFC 1692780 29.04.2019 0 1802850 1802850 1802850
MAKE 105650 KOTAK 1535600 15.04.2019 0 1641250 1636200 1641250
MAKE #VALUE! CASH CASH CASH CASH 1787700 1787700 CASH
MAKE #VALUE! CASH CASH CASH CASH 1893750 1893750 CASH
HR/45/TMP/2019/3958 134784 EQUITAS 720216 22.04.2019 0 855000 855000 855000
HR/45/TMP/2019/4090 80700 HDFC 1505000 25.04.2019 0 1510000 1510000 1585700
HR/45/TMP/2019/4091 100800 HDFC 1888900 25.04.2019 0 1900000 1900000 1989700
 MAKE 85000 SUNDARAM 730000 16.04.2019 0 815000 815000 815000
MAKE 89901 HDFC 1349349 29.04.2019 0 1374610 1374610 1439250
MAKE 195250 HDB 1547000 29.04.2019 0 1742250 1742250 1742250
HR/45/TMP/2019/3710 734970 M&M 1062830 30.03.2019 0 1772550 1772550 1797800
HR/45TMP/2019/4340 103112 HDFC 1613888 04.05.2019 0 1565500 1717000 1717000
HR/45TMP/2019/4341 103112 HDFC 1613888 04.05.2019 0 1565500 1717000 1717000
HR/45/TMP/2019/4157 225700 HDB 1158000 29.04.2019 0 1313000 1353400 1383700
HR/45/TMP/2019/4156 225700 HDB 1158000 29.04.2019 0 1313000 1353400 1383700
MAKE 179703 FULLERTON1385797 27.04.2019 0 1471570 1471570 1565500
MAKE 67800 HDB 1275500 05.04.2019 0 1291285 1291285 1343300
MAKE 508500 YES 1441500 08.04.2019 0 1950000 1950000 1950000
MAKE 508500 YES 1441500 08.04.2019 0 1950000 1950000 1950000
MAKE 508500 YES 1441500 08.04.2019 0 1950000 1950000 1950000
MAKE 508500 YES 1441500 08.04.2019 0 1950000 1950000 1950000
HR/45/TMP/2019/3857 180200 HDFC 1435800 16.04.2019 0 1607920 1607920 1616000
MAKE 619000 AXIS 795000 30.04.2019 0 1363500 1363500 1414000
MAKE 218200 HDFC 1397800 26.04.2019 0 1610950 1610950 1616000
MAKE 236400 FULLERTON1197800 20.05.2019 0 1365520 1383700 1434200
HR/45/TMP/2019/4144 92873 AU 1220127 26.04.2019 0 1297850 1297850 1313000
HR/45/TMP/2019/3808 140500 HDB 1475500 17.04.2019 0 1555400 1555400 1616000
MAKE 600300 HDB 995500 04.04.2019 0 1595800 1595800 1595800
HR/45/TMP/2019/3465 340901 HDFC 896349 27.03.2019 0 1237250 1237250 1237250
HR/45/TMP/2019/3851 #VALUE! CASH CASH CASH CASH 1610000 1610000 CASH
HR/45/TMP/2019/3850 #VALUE! CASH CASH CASH CASH 1610000 1610000 CASH
HR/45/TMP/2019/4556 #VALUE! CASH CASH CASH CASH 1610000 1610000 CASH
HR/45/TMP/2019/3765 260500 HDB 1355500 11.04.2019 0 1595800 1616000 1616000
HR/45/TMP/2019/3842 144380 HDFC 946420 15.04.2019 0 1090800 1090800 1090800
MAKE 121878 CHOLA 1696122 29.04.2019 0 1732150 1732150 1818000
HR/45/TMP/2019/3611 171100 HDB 1808500 08.04.2019 0 1873550 1873550 1979600
MAKE 177371 HDFC 1559829 06.04.2019 0 1700000 1700000 1737200
HR/45/TMP/2019/3806 251500 HDB 1465500 16.04.2019 0 1696800 1696800 1717000
MAKE 674487 AU 689013 27.04.2019 0 1363500 1363500 1363500
HR/45/TMP/2019/4281 240200 HDB 891000 27.04.2019 0 1108980 1108980 1131200
MAKE 133500 HDB 696500 31.03.2019 0 820000 820000 830000
HR/45/TMP/2019/4092 155800 HDB 1238000 26.04.2019 0 1330000 1330000 1393800
HR/45/TMP/2019/3840 157100 MAGMA 1862900 16.04.2019 0 1878600 1878600 2020000
MAKE 256850 HDB 1495500 10.04.2019 0 1752350 1752350 1752350
MAKE 188840 INDUSIND 1265560 17.04.2019 0 1365520 1365520 1454400
MAKE 201350 KOTAK 1601500 30.04.2019 0 1802850 1802850 1802850
HR/45TMP/2019/4147 #VALUE! CASH CASH CASH CASH 1577000 1577000 CASH
HR/45TMP/2019/4145 #VALUE! CASH CASH CASH CASH 1577000 1577000 CASH
MAKE 103150 KOTAK 895850 04.04.2019 0 999000 999000 999000
HR/45/TMP/2019/3778 81250 INDUSIND 1231750 12.04.2019 0 1313000 1313000 1313000
HR/45/TMP/2019/3775 158580 HDFC 821420 10.04.2019 0 940000 940000 980000
HR/45/TMP/2019/3809 29305 INDUSIND 1940195 16.04.2019 0 1757400 1757400 1969500
 MAKE 172560 HDFC 1197000 30.04.2019 0 1370000 1370000 1369560
MAKE 369550 HDB 696000 30.04.2019 0 1065550 1065550 1065550
MAKE 166342 KOTAK 1328458 08.04.2019 0 1494800 1494800 1494800
HR/45/TMP/2019/3609 121773 INDUSIND 1595227 08.04.2019 0 1665000 1665000 1717000
MAKE 417500 HDB 996500 05.04.2019 0 1363500 1363500 1414000
MAKE 218800 CHOLA 1579000 12.04.2019 0 1696800 1696800 1797800
MAKE 74904 CHOLA 1066396 29.04.2019 0 1082720 1082720 1141300
MAKE 91220 HDFC 1322780 16.04.2019 0 1408950 1408950 1414000
HR/45/TMP/2019/3480 99050 INDUSIND 1365450 30.03.2019 0 1363500 1363500 1464500
MAKE 97550 KOTAK 1296250 23.04.2019 0 1393800 1393800 1393800
HR/45/TMP/2019/4089 141250 INDUSIND 1131350 26.04.2019 0 1257450 1257450 1272600
HR/45/TMP/2019/4096 92784 AU 1341416 27.04.2019 0 1385720 1385720 1434200
HR/45TMP/2019/4272 123800 HDB 1876000 30.04.2019 0 1863450 1863450 1999800
HR/45/TMP/2019/4414 158566 CHOLA 1336234 16.04.2019 0 1393800 1515000 1494800
HR/45/TMP/2019/4413 182500 HDB 1433500 25.04.2019 0 1515000 1515000 1616000
HR/45/TMP/2019/4412 182460 AU 1433540 29.04.2019 0 1515000 1515000 1616000
HR/45/TMP/2019/4411 175250 INDUSIND 1541750 17.04.2019 0 1616000 1616000 1717000
HR/45TMP/2019/4348 3250 INDUSIND 1335000 25.04.2019 0 1338250 1338250 1338250
HR/45/TMP/2019/3773 #VALUE! BOB 1100000 05.04.2019 0 1671550 1671550 DD
HR/45/TMP/2019/4334 514651 HDFC 1096349 22.04.2019 0 1611000 1611000 1611000
MAKE 158100 MAGMA 1255900 16.04.2019 0 1329500 1329500 1414000

1139581
1280797
1279618
1068413
1068413
1600000
1600000
1152384
1279617
 FINANCE
FINANCE DO ORIGINAL DOCS
DELEIVERY INVOICE AMT
DOCS SEND RECEIVED RECEIVED REMARKS HAND OVER TO
DATE DATE ON AMOUNT CUSTOMER
DATE
PENDING 27.04.2019 PENDING CANCELLED BILL AS ON 29. NO
06.04.2019 09.04.2019 PENDING BILL CANCELLED AS ON 17. NO
PENDING 30.04.2019 07.05.2019 SRN AS ON 18.05.2019 NO
30.04.2019 01.05.2019 SRN AS ON 18.05.2019 NO
30.04.2019 PENDING SRN AS ON 02.05.2019 NO
30.04.2019 PENDING SRN AS ON 09.05.2019 NO
30.04.2019 30.04.2019 CASH CASH CASH CANCELLED BILL AS ON 08. NO
PENDING 30.04.2019 PENDING SRN AS ON 18.05.2019 NO
16.04.2019 17.04.2019 17.04.2019 26.04.2019 1531000 NIL NO
12.04.2019 13.04.2019 19.04.2019 22.04.2019 716349 NIL NO
17.04.2019 17.04.2019 19.04.2019 24.04.2019 600000 NIL NO
01.05.2019 30.04.2019 07.05.2019 10.05.2019 1291780 NIL NO
15.04.2019 16.04.2019 17.04.2019 22.04.2019 1872900 NIL NO
24.04.2019 26.04.2019 25.04.2019 04.05.2019 1868900 NIL NO
30.04.2019 30.04.2019 01.05.2019 08.05.2019 1713650 NIL NO
02.04.2019 12.04.2019 14.04.2019 23.04.2019 1602750 NIL NO
02.04.2019 12.04.2019 14.04.2019 23.04.2019 1602750 NIL NO
20.04.2019 27.04.2019 27.04.2019 23.04.2019 1602750 NIL NO
19.04.2019 24.04.2019 24.04.2019 30.04.2019 1338088 NIL NO
12.04.2019 20.04.2019 CASH CASH CASH NIL NO
17.04.2019 17.04.2019 CASH CASH CASH NIL NO
06.04.2019 10.04.2019 15.04.2019 20.04.2019 1392709 NIL NO
03.05.2019 30.04.2019 07.05.2019 18.05.2019 1535700 NIL NO
11.04.2019 11.04.2019 14.04.2019 23.04.2019 1126280 NIL NO
29.04.2019 30.04.2019 30.04.2019 06.05.2019 1292580 NIL NO
07.04.2019 10.04.2019 17.04.2019 24.04.2019 1097780 NIL NO
31.03.2019 02.04.2019 06.04.2019 02.04.2019 1768900 NIL NO
12.04.2019 13.04.2019 18.04.2019 23.04.2019 1012000 NIL NO
22.04.2019 22.04.2019 24.04.2019 30.04.2019 1297780 NIL NO
30.04.2019 30.04.2019 01.05.2019 04.05.2019 1743500 NIL NO
12.04.2019 13.04.2019 18.04.2019 30.04.2019 1060349 NIL NO
22.04.2019 23.04.2019 23.04.2019 29.04.2019 1707797 NIL NO
22.04.2019 23.04.2019 25.04.2019 30.04.2019 1706867 NIL NO
07.05.2019 30.04.2019 07.05.2019 15.05.2019 1542249 NIL NO
17.04.2019 17.04.2019 18.04.2019 29.04.2019 1661000 NIL NO
29.04.2019 30.04.2019 30.04.2019 02.05.2019 1692780 NIL NO
15.04.2019 24.04.2019 27.04.2019 03.05.2019 1535600 NIL NO
09.04.2019 10.04.2019 CASH CASH CASH NIL NO
09.04.2019 05.04.2019 CASH CASH CASH NIL NO
22.04.2019 23.04.2019 24.04.2019 25.04.2019 754016 NIL NO
26.04.2019 26.04.2019 29.04.2019 01.05.2019 1505000 NIL NO
25.04.2019 26.04.2019 29.04.2019 01.05.2019 1892500 NIL NO
17.04.2019 17.04.2019 19.04.2019 23.04.2019 730000 NIL NO
17.04.2019 30.04.2019 30.04.2019 02.04.2019 1349349 NIL NO
29.04.2019 29.04.2019 29.04.2019 06.05.2019 1547000 NIL NO
30.03.2019 06.04.2019 06.04.2019 16.04.2019 1062830 NIL NO
PENDING 30.04.2019 07.05.2019 13.05.2019 1612780 NIL NO
PENDING 30.04.2019 07.05.2019 13.05.2019 1615000 NIL NO
09.04.2019 27.04.2019 29.04.2019 30.04.2019 1160000 NIL NO
09.04.2019 27.04.2019 29.04.2019 30.04.2019 1160000 NIL NO
29.04.2019 29.04.2019 29.04.2019 07.05.2019 1385797 NIL NO
06.04.2019 08.04.2019 17.04.2019 23.04.2019 1258000 NIL NO
19.04.2019 23.04.2019 24.04.2019 30.04.2019 1431725 NIL NO
19.04.2019 23.04.2019 24.04.2019 30.04.2019 1438000 NIL NO
19.04.2019 23.04.2019 24.04.2019 30.04.2019 1438000 NIL NO
19.04.2019 23.04.2019 24.04.2019 30.04.2019 1438000 NIL NO
10.04.2019 18.04.2019 18.04.2019 14.05.2019 1497780 NIL NO
30.04.2019 30.04.2019 30.04.2019 22.05.2019 793122 NIL NO
04.04.2019 26.04.2019 29.04.2019 10.05.2019 1397780 NIL NO
21.05.2019 30.04.2019 22.05.2019 30.05.2019 1197812 NIL NO
28.04.2019 29.04.2019 29.04.2019 30.04.2019 1220127 NIL NO
17.04.2019 17.04.2019 22.04.2019 26.04.2019 1475500 NIL NO
05.04.2019 16.04.2019 17.04.2019 30.04.2019 995000 NIL NO
30.03.2019 10.04.2019 08.04.2019 24.04.2019 896349 NIL NO
10.04.2019 19.04.2019 CASH CASH CASH NIL NO
10.04.2019 19.04.2019 CASH CASH CASH NIL NO
20.04.2019 24.04.2019 CASH CASH CASH NIL NO
11.04.2019 15.04.2019 17.04.2019 27.04.2019 1355500 NIL NO
15.04.2019 18.04.2019 18.04.2019 20.04.2019 946420 NIL NO
29.04.2019 30.04.2019 30.04.2019 28.04.2019 1696122 NIL NO
08.04.2019 09.04.2019 15.04.2019 17.04.2019 1808500 NIL NO
06.04.2019 12.04.2019 18.04.2019 25.04.2019 1578349 NIL NO
17.04.2019 17.04.2019 17.04.2019 30.04.2019 1441000 NIL NO
29.04.2019 30.04.2019 30.04.2019 01.05.2019 689013 NIL NO
27.04.2019 29.04.2019 29.04.2019 30.04.2019 891000 NIL NO
06.04.2019 10.04.2019 17.04.2019 07.05.2019 696000 NIL NO
26.04.2019 26.04.2019 30.04.2019 30.04.2019 1237500 NIL NO
18.04.2019 17.04.2019 18.04.2019 24.04.2019 1862900 NIL NO
10.04.2019 11.04.2019 18.04.2019 27.04.2019 1495500 NIL NO
18.04.2019 18.04.2019 18.04.2019 24.04.2019 1265650 NIL NO
03.05.2019 30.04.2019 10.05.2019 24.05.2019 1601490 NIL NO
24.04.2019 26.04.2019 CASH CASH CASH NIL NO
24.04.2019 27.04.2019 CASH CASH CASH NIL NO
05.04.2019 08.04.2019 15.04.2019 16.04.2019 894550 NIL NO
10.04.2019 15.04.2019 24.04.2019 26.04.2019 1215620 NIL NO
10.04.2019 11.04.2019 15.04.2019 22.04.2019 821420 NIL NO
16.04.2019 17.04.2019 18.04.2019 25.04.2019 1940195 NIL NO
30.04.2019 30.04.2019 04.05.2019 14.05.2019 1197000 NIL NO
05.05.2019 30.04.2019 01.05.2019 23.04.2019 696000 NIL NO
08.04.2019 23.04.2019 23.04.2019 26.04.2019 1330879 NIL NO
08.04.2019 08.04.2019 17.04.2019 20.04.2019 1596750 NIL NO
05.04.2019 06.04.2019 06.04.2019 27.04.2019 996000 NIL NO
01.04.2019 12.04.2019 18.04.2019 12.04.2019 1579000 NIL NO
29.04.2019 30.04.2019 01.05.2019 30.04.2019 1066396 NIL NO
18.04.2019 23.04.2019 23.04.2019 30.04.2019 1327780 NIL NO
31.03.2019 04.04.2019 06.04.2019 05.04.2019 1365450 NIL NO
23.04.2019 26.04.2019 29.04.2019 29.04.2019 1296250 NIL NO
26.04.2019 26.04.2019 29.04.2019 06.05.2019 1131350 NIL NO
27.04.2019 27.04.2019 29.04.2019 30.04.2019 1341416 NIL NO
01.05.2019 30.04.2019 01.05.2019 14.05.2019 1876500 NIL NO
19.04.2019 27.04.2019 17.04.2019 17.04.2019 1336234 NIL NO
19.04.2019 27.04.2019 25.04.2019 30.04.2019 1433500 NIL NO
19.04.2019 30.04.2019 01.05.2019 06.05.2019 1433540 NIL NO
19.04.2019 27.04.2019 22.04.2019 30.04.2019 1541750 NIL NO
06.05.2019 30.04.2019 07.05.2019 10.05.2019 1335000 NIL NO
13.04.2019 16.04.2019 DD 16.04.2019 1661550 NIL NO
20.04.2019 24.04.2019 24.04.2019 29.04.2019 1096349 NIL NO
10.04.2019 16.04.2019 17.04.2019 22.04.2019 1255900 NIL NO

11.04.2019 NO
22.04.2019 NO
25.04.2019 NO
25.04.2019 NO
25.04.2019 NO
30.04.2019 NO
30.04.2019 NO
30.04.2019 NO
30.04.2019
 SEGMEN
INVOICE NO. CUSTOMER NAME CUSTOMER ADDRESS MB. NO. DISTT. MODEL NO. PURCHASE MODEL
T

1200011900144 (CANCELLED BILL) ADO (INDIA)PLOT NO. 11, SEC. 57, K 8221004906 SONIPAT LMD 11.10 L HSD Pro1110 L CBC 22FT
1200011900129 (CANCELLED BILL) GENERAL CRVILLAGE VESAR, SUB TEH 9813208187 PANIPAT HD 30.16 M SLP HSDPro3016 M SLPHSD 2
1200011900160 (CANCELLED BILL) KUNDU TOUSHOP NO. 46, MAHILA 9896015159 KARNAL BUS 10.75 E BUS AC 10.75 E F/L CWC AB
1200011900230 (CANCELLED BILL) NADEEM ALI PENDING 9812347726 PANIPAT LMD PENDING Pro1114XP L HSD 22
1200011900175 (CANCELLED BILL) NARESH RA PLOT NO. 36 NEW TIMBE9041063259 KARNAL LMD 11.10 H HSD Pro1110 H HSD 20FT
1200011900133 (CANCELLED BILL) NARESH S/OVILLAGE KHURANA, DISTT7082352169 KAITHAL LMD 10.59 XP E HSD Pro 1059XP E HSD BS
1200011900115 (CANCELLED BILL) RAM SINGH 129, VPO. NASIRPUR, DI 9991566818 KARNAL LMD 10.49 C HSD Pro 1049 C CBC BS4
1200011900214 (CANCELLED BILL) SRN, AMIT PENDING 7497022706 KARNAL HD 30.16 J SLP HSD Pro 3016 J SLPHSD 2
1200011900215 (CANCELLED BILL) SRN, AMIT PENDING 8396000216 KARNAL HD 3016 M SLP HSDPro3016 M SLPHSD 2
1200011900193 (CANCELLED BILL) SRN, KARAN PENDING 9306459785 KAITHAL LMD 1059 XP E HSD Pro 1059XP E HSD BS
1200011900203 (CANCELLED BILL) SRN, MAHAJRAGHUBARPURA NO. 1, S7015038142 PANIPAT LMD 10.75 F CBC CNGPro 1075 F CBC RHD
1200011900228 (CANCELLED BILL) SRN, MAND PENDING 9253018592 PANIPAT LMD 11.14 XP L HSD Pro1114XP L HSD 22
1200011900232 (CANCELLED BILL) SRN, NADEE PENDING 9812347726 PANIPAT LMD 11.14 XP L HSD Pro1114XP L HSD 22
1200011900207 (CANCELLED BILL) SRN, NAWA PENDING 9355833669 PANIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900198 (CANCELLED BILL) SRN, NAWA PENDING 9355833669 KARNAL LMD 11.10 XP L HSD Pro1110XP L HSD22F
1200011900226 (CANCELLED BILL) SRN, PAWA PENDING 9050293193 KAITHAL HD 30.16 J SLP HSD Pro 3016 J SLPHSD 2
1200011900208 (CANCELLED BILL) SRN, RAJU S VILL. KANDO BHATNAUL (8629038701 YNR LMD 10.95 XP E HSD Pro 1095XP E HSD P
1200011900220 (CANCELLED BILL) SRN, RAVI PENDING 9812514254 SONIPAT HD 5016 R CWC Pro 5016 R CWC RHD
1200011900224 (CANCELLED BILL) SRN, SATIS PENDING 7027161754 KARNAL LMD 30.15 J SLP HSD Pro3015 J SLPHSD 2
1200011900231 (CANCELLED BILL) SRN, SERV PENDING 9812525941 KKR LMD 11.10 L HSD Pro1110 L HSD 24 B
1200011900216 (CANCELLED BILL) SRN, SUB VPO. ROHAT, SONIPAT 8814979910 SONIPAT LMD 10.95 XP H HSD Pro 1095XP H CBC R
1200011900155 (CANCELLED BILL) SRN, SWAMITEHA, GANAUR, SONIPAT9813527640 SONIPAT BUS 10.75 H BUS 10.75 H CWC RHD BS4
1200011900227 (CANCELLED BILL) SRN, UNIV PENDING 8295922000 PANIPAT LMD 10.49 C CBC Pro 1049 C CBC BS4
1200011900197 (CANCELLED BILL) SRN, VINOD PENDING 9215657913 KARNAL LMD 30.15 J SLP CBC Pro3015 J SLPCBC 2
1200011900167 (CANCELLED BILL) VIJAY KUMARH. NO. 162/1, KAMI RO 9588370337 SONIPAT LMD 10.95 XP HSD C Pro1095XP H HSD BS
1200011900199 (CANCELLED BILLL) AMIT KUMAR 9050702594 PANIPAT LMD Pro 1059XP E HSD B
1200011900150 ADO (INDIA) PRIVATE LIMITED PLOT NO. 11, SEC. 57, K 8221004906 SONIPAT LMD 11.10 L HSD Pro1110 L CBC 22FT
1200011900112 AMARDEEN S/O ROHTASH ROHTASH 1029 VPO. SEENK 8059056902 PANIPAT LMD 10.95 XP H CBC Pro 1095XP H CBC R
1200011900120 AMARYA ENTERPRISE SEC. 38, PLOT NO. 1457, 9813552450 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900121 AMIT KUMAR S/O SAMAY SINGVILLAGE BIANA, BIANA (49050555883 KARNAL LMD 30.15 J SLP CBC Pro3015 J SLPHSD 2
1200011900200 AMIT KUMAR S/O SHYAM SINGHOUSE NO. 173, JYOTI C 9050702594 PANIPAT LMD 10.59XP E HSD CPro 1059XP E HSD B
1200011900201 ANKIT JAIN S/O SURESH JAIN H. NO. 74/6 NEAR KHADI 9896509009 PANIPAT BUS 10.90 L BUS CNG10.90 L F/L CWC AB
1200011900202 ARPIT JAIN S/O SURESH JAIN H. NO. 74/6 NEAR KHADI 9812570001 PANIPAT BUS 10.90 L BUS CNG10.90 L F/L CWC AB
1200011900114 ASHISH GOYAL S/O RAVI RAJ G 366/7, BAZARI MOHALLA7206133112 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900134 BABA RAM DAS VIDYAPEETH VILL. KULVEHRI, DISTT. 9896011238 KARNAL BUS 10.90 L BUS 10.90L F/L CWC AB P
1200011900179 BAJINDER S/O SHAMSHER SIN H. NO. 886, BINJAL PAANA9728376000 PANIPAT LMD 10.75 E HSD Pro1075 E HSD BS4N
1200011900143 BAL VIKAS PROGRESSIVE SCHOMODEL TOWN, PANIPAT 9215611363 PANIPAT BUS 10.90 L F/L CWC 10.90 L F/L CWC AB
1200011900128 BALJINDER SINGH S/O NARINJ 474, G.T.. ROAD, DABURJ 7973590252 AMRITSAR LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900221 BANSAL MOTORS BANSAL MOTORS G.T. R 9306752654 KARNAL HD 6025 T G TY Pro 6025T G TY 16CM
1200011900222 BANSAL MOTORS BANSAL MOTORS G.T. R 9306752654 KARNAL HD 3016 M SLP HSDPro3016 M SLPHSD 2
1200011900223 BANSAL MOTORS BANSAL MOTORS G.T. R 9306752654 KARNAL HD 6040 F CBC Pro 6040 F CBC RHD
1200011900229 BANSAL MOTORS BANSAL MOTORS G.T. R 9728169900 KARNAL LMD 30.15 M HSD Pro3015 M HSD 22FT
1200011900163 BHARAT KAMBOJ S/O SH. RAJ H. NO. 534-R, NEAR PA 8059800945 KARNAL LMD 10.59 XP E CBC Pro1059XP E CBC 14
1200011900196 BITTU S/O CHAUL SINGH RAJPUR PATTI, PADLA, K 9996984917 KAITHAL LMD 11.10 XP H HSD Pro1110XP H HSD 20F
1200011900186 DADA JODHA TRANSPORT SERVVILLAGE BADKHALSHA, N9354490000 SONIPAT LMD 10.95 XP F HSD Pro 1095XP F HSD P
1200011900184 DALBIR SINGH S/O BHAGWAN H. NO. 127, VILLAGE NIL 9050626495 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900124 DALIP S/O HAJARIYA BOHOLI, BIHOLI (66), PA 8010172461 PANIPAT LMD 10.95 H HSD CN Pro 1095 H HSD RHD
1200011900149 DEVENDER KUMAR S/O RAMD RAMNAGAR 6, SONIPAT 9050630849 SONIPAT LMD 10.49 C HSD CN Pro 1049 C HSD RHD
1200011900190 GEETA VIDYA MANDIR PUBLIC NEAR N.H.B.C. NIMBARI, 9996004741 PANIPAT BUS 10.90 L F/L CWC 10.90 L F/L CWC AB
1200011900166 GENERAL CROP. SCIENCE VILLAGE VESAR, SUB TEH 9813208187 PANIPAT HD 30.16 M SLP HSDPro3016 M SLPHSD 2
1200011900213 GULSHAN KUMAR S/O YAMIN VILL. DUDA, DHUDA 83, 9050472431 KKR LMD 11.10 XP H HSD Pro1110XP H HSD 20F
1200011900110 GURU HARI KRISHAN PUBLIC VILL. RAITKHANA, DISTT. 9813048078 KARNAL BUS 10.75 H BUS 10.75H F/L AB PS BS
1200011900122 GURU HARI KRISHAN PUBLIC VILL. RAITKHANA, DISTT. 9813048078 KARNAL BUS 10.75 H BUS 10.75H F/L AB PS BS
1200011900178 HARIHAR COMFORT KHEWAT NO. 1050, KHATON 9215524440 KARNAL LMD 10.95 XP K HSD Pro 1095XP K HSD B
1200011900113 INDERPREET SINGH S/O KULW VPO. SADHOURA, DISTT 9813751202 YNR LMD 10.95 XP H HSD Pro1095XP H CBC 19
1200011900132 JASBIR SINGH S/O RAMESH K KARAN VIHAR GALI NO. 19991273915 KARNAL LMD 30.15 J SLP CBC Pro3015 J SLPCBC 2
1200011900126 JAVIK KNITTING PVT LTD FACTORY NO. 146, PHASE9813529262 SONIPAT LMD 10.59 XP E CBC Pro 1059XP E CBC RH
1200011900172 JONI S/O SH. JASMER SINGH H. NO. 187, RINDAL 61, 9050641724 KARNAL LMD 30.15 J SLP HSD Pro3015 J SLPHSD 2
1200011900162 JYOTI KUMAR S/O OM 107 RANA KHERI 18, SON9306490309 SONIPAT LMD 10.59 XP E CBC Pro 1059XP E HSD HB
1200011900177 KALIM S/O NOOR MOHD. KUNJA, PO. KULHAL DEH 8091671786 YNR LMD 10.95 XP F HSD Pro 1095XP F HSD P
1200011900169 KRISHAN LAL S/O BADRI PARSAVILL. KHALILA PAHLADPU7053382000 PANIPAT LMD 11.10 L CBC Pro1110 L HSD 22FT
1200011900146 KRISHAN LAL S/O HARDAYAL HOUSE NO. 144/2, NEW 9896367532 KARNAL LMD 11.10 H HSD Pro1110 H HSD 20FT
1200011900154 KRISHAN S/O SHYAM LAL VILLAGE CHOURAHI, CH 9050838556 YNR LMD 11.14 XP H HSD Pro1114XP H HSD20F
1200011900191 M/S BUDH SINGH & BROTHERSPLOT NO. 36, HSIIDC, I/E 9811388063 SONIPAT LMD 10.59 XP E HSD Pro 1059XP E CBC RH
1200011900116 M/S S.M. FILAMENTS PVT. LTD.PLOT NO. 19, HSIIDC,, N 9896460001 SONIPAT LMD 10.49 C HSD CN Pro 1049 C HSD RHD
1200011900109 MANJEET SINGH S/O OM VPO. RANA KHERI, (18), 9991212391 SONIPAT LMD 10.59 XP E HSD Pro1059XP E CBC 14
1200011900145 MANOJ KUMAR S/O GULAB SI #24, VPO. MALAR, TEHSIL9416091070 JIND LMD 10.95 XP H HSD Pro 1095XP H CBC R
1200011900151 MANOJ TRADING CO. SHOP. NO. 314, 1ST FLO 9215202570 PANIPAT LMD 10.59 E HSD Pro 1059 E HSD 14FT
1200011900117 MOUNT SINAI SCHOOL RUN BYBASTARA, KARNAL 132117827693045 KARNAL BUS 10.75 C BUS 10.75C F/L CWC HB N
1200011900185 MUKESH KUMAR S/O RANDHIRH. NO. 593, VPO. ATERAN9050626495 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900156 NARESH KUMAR S/O JIYA LAL TUSANG (30) KALSORA, 9050869647 KARNAL LMD 11.10 H HSD Pro1110 H HSD 20FT
1200011900176 NARESH RANA S/O BABU RAM PLOT NO. 36 NEW TIMBE9041063259 KARNAL LMD 11.10 H HSD Pro1110 H HSD 20FT
1200011900138 NARESH S/O PALA VILLAGE KHURANA, DISTT7082352169 KAITHAL LMD 10.59 XP E HSD Pro 1059XP E HSD BS
1200011900187 NEW FRIENDS TOUR & TRAVEL VILL. SURAJPUR, PO. PU 9816166257 YNR BUS 10.90 L BUS 10.90L F/L CWC AB P
1200011900119 NIRMAL W/O NARENDER KUMWARD NO. 12, NEAR OLD7988536565 KKR LMD 30.15 J SLP HSD Pro3015 J SLPHSD 2
1200011900147 NISAR ALI S/O GULZAR BAROLI MAJRA (191), LE 9416834287 YNR LMD 11.14 XP H HSD Pro1114XP H HSD20F
1200011900139 PARAS PACKAGING 168 INDUSTRIAL ESTATE, 9812039101 SONIPAT LMD 10.59 E HSD CN Pro 1059 E HSD BS4
1200011900189 PARDEEP KUMAR S/O YASHPALH. NO. 1425, DEFENCE CO9466655371 KAITHAL LMD 30.15 J SLP HSD Pro3015 J SLPHSD 2
1200011900173 PARMANAND S/O KISHNA RAM19 KUMAR WALI GALI, WA 9991482185 KARNAL HD 30.16 J SLP HSD Pro 3016 J SLPHSD 2
1200011900204 PAWAN KUMAR S/O BRIJPAL SI OPP. ARPANA HOSPITAL NH 9050047386 KARNAL BUS 10.75 E BUS 10.75 E F/L CWC AB
1200011900118 PAWAN KUMAR S/O MAHABIR BADI ALL PATTI, BATTA, 8930610022 KAITHAL HD 30.16 M SLP HSDPro3016 M SLPHSD 2
1200011900152 PINKU S/O DHARAMPAL SHAHPUR TAGA,SHAHPUR8950252019 SONIPAT LMD 10.59 XP E HSD Pro 1059XP E HSD B
1200011900165 PREM SINGH S/O SUBE SINGH HOUSE NUMBER 96, ASSA9416000350 PANIPAT LMD 10.80 F CBC Pro1080 F CBC BS4N
1200011900182 R.K. TRANSPORT COMPANY AGGARSAIN COLONY, NEA7082023312 KARNAL LMD 11.14 XP H HSD Pro1114XP H HSD 20
1200011900225 RAJBIR S/O BADLU RAM JAIN GALI, GANAUR, SON9050726307 SONIPAT LMD 10.49 C HSD CNGPro 1049 C HSD RHD
1200011900188 RAJENDER YADAV S/O JHARI Y HOUSE NO. 1038ASAND R7015324881 PANIPAT LMD 10.95 H HSD CN Pro 1095 H HSD RHD
1200011900210 RAJESH KUMAR S/O PREM CH VILLAGE KHANPUR 7, KH 9991914081 KARNAL LMD 3015 J SLP HSD Pro3015 J SLPHSD 2
1200011900194 RAJESH S/O JILE SINGH VILL. AKBARPUR BAROTH9050262018 SONIPAT LMD 10.59 XP E HSD Pro 1059XP E HSD B
1200011900209 RAJINDER KUMAR S/O LAXMANHOUSE NO. 203, NEAR 9034720067 KARNAL LMD 11.10XP L CBC Pro1110XP L CBC 22F
1200011900111 RAKESH KUMAR S/O OM PARK HOUSING BOARD COLONY 9416021291 YNR LMD 10.49 C CBC Pro 1049 C CBC BS4
1200011900157 RAKESH S/O TEK RAM AHULANA (121), AHULAN8053427009 SONIPAT LMD 30.15 J SLP HSD Pro3015 J SLPHSD 2
1200011900127 RAM SINGH S/O KRISHAN LAL VPO. NASIPUR, DISTT. K 9991566818 KARNAL LMD 10.49 C HSD Pro 1049 C HSD BS I
1200011900170 RAMESH KUMAR S/O OM PRA NATHUPUR (56), NATHUP9812688299 SONIPAT LMD 10.59 XP E HSD Pro 1059XP E HSD B
1200011900174 RAVINDER KUMAR S/O BALJEETCHOPAL KHERI MANAJAT,9050526502 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900181 RAVINDER KUMAR S/O GIANI VPO. SANGOHI, PO. SANG9996223408 KARNAL LMD 11.14 XP H CBC Pro1114XP H HSD20F
1200011900148 RAVINDER KUMAR S/O MAHAVH. NO. 222, NEAR HAN 9813270584 KARNAL LMD 10.59 XP E HSD Pro1059XP E CBC 14
1200011900140 RAVINDER KUMAR S/O MAMAN SHEIKHPUR KHALSA, DIS 9728380002 KARNAL LMD 10.59 XP E HSD Pro 1059XP E HSD BS
1200011900161 ROHIT CHAUHAN S/O SATISH 561 NO. 09, WARD NO. 1 9253069152 PANIPAT HD 30.16 J SLP HSD Pro 3016 J SLPHSD 2
1200011900123 ROHIT KUMAR S/O PAVAN KU TANA TANA SHAMLI, UP 8938871907 SHAMLI LMD 10.49 C HSD Pro 1049 C HSD BS I
1200011900141 SANDEEP SANDHU S/O PREMPLEDA KHADER (190), CH 8708263983 YNR HD 3016 J SLP CBC Pro 3016 J SLPHSD 2
1200011900142 SANJEEV GUPTA S/O MANGE L H. NO. 724, WARD NO. 2 7206725076 SONIPAT LMD 10.95 XP E HSD Pro 1059XP E HSD B
1200011900195 SATISH KUMAR S/O SHRI KRIS VPO. SERSA, SONIPAT 9017056849 SONIPAT LMD 10.95 H HSD CN Pro 1095 H HSD RHD
1200011900130 SATPAL S/O BHIM SINGH HOUSE NO. 799, JATI KAL9812146030 SONIPAT LMD 10.95 XP H HSD Pro 1095XP H CBC RH
1200011900131 SATPAL S/O BHIM SINGH HOUSE NO. 799, JATI KAL9812146030 SONIPAT LMD 10.95 XP H HSD Pro 1095XP H CBC RH
1200011900217 SATVIK PACKAGING INDUSTRIERADAUR ROAD VILLAGE 9355532060 KKR LMD 11.10 L HSD Pro1110 L HSD 24 B
1200011900219 SATYA PAL S/O MANGE RAM HOUSE NO. 2063 SECTOR9416538630 SONIPAT HD 30.16 J SLP HSD Pro 3016 J SLPHSD 2
1200011900192 SATYAWAN SINGH S/O GIRDHALVILL. MAJRA NAND KARAN 8053555778 KAITHAL LMD 10.59 XP E HSD Pro 1059XP E HSD BS
1200011900205 SCOTTISH INTERNATIONAL SC MANDI MARSH GANJ RAI9412215284 KARNAL BUS 10.90 L BUS 10.90L SRLB AB PS N
1200011900206 SCOTTISH INTERNATIONAL SC MANDI MARSH GANJ RAI9412215284 KARNAL BUS 10.90 L BUS 10.90L SRLB AB PS N
1200011900158 SHER SINGH S/O RAJPAL 413, HARIJAN MOHALLA 8570050059 KARNAL LMD 10.59 XP E HSD Pro1059XP E CBC 14
1200011900183 SHRI BALA JI TRADING CO. LITTLE ANGELS SCHOOL, 9253730901 SONIPAT LMD 10.59 E HSD CN Pro 1059 E HSD BS4
1200011900135 SOHAN SINGH S/O ANGREJ SI VILL. LOHSIMBLI, RAJPUR9915538136 PATIALA BUS 10.75 C BUS 10.75C F/L CWC HB N
1200011900168 SOMBIR S/O JAGPAL AHULANA (10) AHULANA9588370337 SONIPAT LMD 10.95 XP H HSD Pro1095XP H HSD BS
1200011900137 SUNIL KUMAR S/O MAN SINGHVPO. BIANA (48) KARNAL9017450228 KARNAL HD 6031 P CBC Pro 6031 P CBC RHD
1200011900159 SUNIL KUMAR S/O SULTAN SIN368, SEENK SEENK 52, PAN 9813066149 PANIPAT LMD 10.95 XP H CBC Pro 1095XP H CBC R
1200011900211 SUNIL KUNDU C/O MOUNT LITEOPP. ARPANA HOSPITAL NH 9896015159 KARNAL BUS 10.75 E BUS AC 10.75 E F/L CWC AB
1200011900212 SUNIL KUNDU C/O MOUNT LITEOPP. ARPANA HOSPITAL NH 9896015159 KARNAL BUS 10.75 E BUS AC 10.75 E F/L CWC AB
1200011900218 SURAJ PLASTIC INDUSTRIES VPO. KABRI, KABRI, PANI 9416003398 PANIPAT LMD 10.59 E HSD Pro 1059 E HSD 14FT
1200011900125 SURESH KUMAR S/O LAKHI RA VILLAGE KHERI TAGA (1099034047682 SONIPAT LMD 30.15 J SLP HSD Pro 3015 J SLPCBC
1200011900136 SUSHIL KUMAR S/O SH. SHER VPO. BIANA (48) KARNAL9466587431 KARNAL HD 6031 P CBC Pro 6031 P CBC RHD
1200011900153 TAGORE GLOBAL SCHOOL SECTOR 29, PLOT NO. PS 9050926751 KKR BUS 10.75 E BUS 10.75 E F/L CWC AB
1200011900164 UNIVERSAL NETWORK OF INFO23 A VIRAT NAGAR PART 8295922000 PANIPAT LMD 10.49 C CBC Pro 1049 C CBC BS4
1200011900171 VIJAY KUMAR S/O BIJENDER SI H. NO. 162/1, KAMI RO 9588370337 SONIPAT LMD 10.95 XP HSD C Pro1095XP H HSD BS
1200011900180 WAVERS INDIA PLOT NO. 16, SEC. 29, PA 9996649258 PANIPAT LMD 10.59 E HSD Pro 1059 E HSD 14FT
 DEALER TO DEALER BILLING

1200181900010 VLH BANSAL MOTORS PVT. LTDLUDHIANA LUDHIANA LMD 11.10 XP H HSD Pro1110XP H HSD 19
1200181900011 VLH Bansal Motors Pvt. Ltd LUDHIANA BUS 10.75 E BUS 10.75 E F/L CWC AB
 INSURAN
FERT SAP DOC. DELEIVERY
CHASSIS NO. ENGINE NO. DSE NAME S.O. NO. PAN CARD NO. GST NO. CE
CODE NO. NO. (IN/OUT)

MC2F7LRC0KC164659 E424CDKC277872 RISHI RAM RISHI 8010175051 85509282 7011148561 AABCW3360K 06AABCW3360K1Z9 PENDING OUT
MC2H5MRC0KD165808 E424CDKD280964 ASHOK BHORIA 8010174194 84907931 7011147847 AANFG7118E 06AANFG7118E1ZG 8604 IN
MC2A5ERT0KC439063 E414CDKC278407 NARESH RANA 8010175676 80706433 7011149205 CSLPK6372C DON’T HAVE 8641 IN
MC2G3LRC0KD165977 E424CDKD283082 PARDEEP KUMAR8010178203 85309355 7011151466
MC2F7HRC0KD166187 E424CDKD282745 JITENDER GRAG 8010176217 85509257 AYJPK1543M DON’T HAVE PENDING PENDING
MC2B7ERC0KD440847 E414CDKD281930 RAM NIWAS 8010174192 86106408 7011147904 BUAPN9366H DON’T HAVE 8602 OUT
MC2C9CRC0JG413613 E414CDJG228524 PARVEEN KUMAR8010173392 86706395 7011146971 IGIPS3255M DON’T HAVE 8586 IN
MC2H5JRC0JL157053 E424CDJL251951 SANDEEP SHARM8010177456 84907934 7011151039 PENDING PENDING PENDING PENDING
MC2H5MRC0KE166990 E424CDKE285021 GULBIR 8010177721 84907931 7011151054 PENDING PENDING PENDING PENDING
MC2B7ERC0KE441715 E414CDKE283508 RAM NIWAS 8010177602 86106408 7011150713 PENDING PENDING PENDING PENDING
MC2B8FRC0KE443823 E414NCKE287664 PARDEEP KUMAR8010177213 85906008 7011150820 AAACM8032B 07AAACM8032B1ZY 8334 IN
MC2G3LRC0KD165976 E424CDKD281796 RAM RISHI 8010178215 85309355 7011151400 PENDING PENDING PENDING PENDING
MC2G3LRC0KD165977 E424CDKD283082 PARDEEP KUMAR8010178203 85309355 7011151495 PENDING PENDING PENDING PENDING
MC2C5HRC0KD441280 E414NCKD282603 PARDEEP KUMAR8010177754 85601102 7011150885 PENDING PENDING PENDING PENDING
MC2F8LRC0KD166410 E424CDKD279832 ASHOK KUMAR 8010177612 85409330 7011150770 PENDING PENDING PENDING PENDING
MC2H5JRC0KC163647 E424CDKD281757 NARENDER KUM 8010177962 84907934 7011151351 PENDING PENDING PENDING PENDING
MC2C5ERC0KE441843 E414CDKE283563 RAVINDER KUMA 8010177096 85607112 7011150921 PENDING PENDING PENDING PENDING
MC2T1RRF0KA014937 E624CDKA259927 NARENDER KUM 8010177810 87406861 7011151141 PENDING PENDING PENDING PENDING
MC2H3JRC0KE167801 E424CDKE285419 RAVINDER KUMA8010178036 85209396 7011151247 PENDING PENDING PENDING PENDING
MC2F7LRC0KC164691 E424CDKC277392 SONU KUMAR 8010178296 85509297 7011151478 PENDING PENDING PENDING PENDING
MC2C5HRC0KE441510 E414CDKD283012 PARDEEP RANA 8010177908 85606221 7011151072 FNVPS4047G DON’T HAVE 8678 OUT
MC2A5HRF0JJ417278 E414NCJJ235596 NISHANT 8010175274 80706004 7011148888 AACAS8793F DON’T HAVE 8310 OUT
MC2C9CRC0KE441545 E414CDKD282589 RAMAN BANGAR8010178212 86706395 7011151385 PENDING PENDING PENDING PENDING
MC2H3JRC0KE167164 E424CDKE284376 ASHOK KUMAR 8010177660 85209395 7011150758 PENDING PENDING PENDING PENDING
MC2C5HRC0KD441255 E414NCKD282569 NARENDER MALI 8010175923 85601102 7011149461 CHWPK1989H DON’T HAVE PENDING PENDING
MC2B7ERC0KD441100 E414NCKD282403 AMIT KUMAR 8010176854 86106037 7011150777
MC2F7LRC0KC164659 E424CDKC277872 RAM RISHI 8010175051 85509282 7011148691 AABCW3360K 06AABCW3360K1Z9 8312 OUT
MC2C5HRC0KD441383 E414CDKD282657 RAMAN BANGAR 8010173320 85606221 7011146895 CMKPA2835F DON’T HAVE 8585 OUT
MC2C5HRC0KC435972 E414NCKC271261 NARENDER MALI 8010173554 85601102 7011147099 CLBPR8181B 06CLBPR8181B1Z4 7689 IN
MC2H3JRC0KB161537 E424CDKB269586 ASHOK KUMAR 8010173574 85209396 7011147134 CBWPK0120J DON’T HAVE 8593 IN
MC2B7ERC0KD441100 E414NCKD282403 AMIT KUMAR 8010176854 86106037 7011150789 HEJPK6762P DON’T HAVE 8319 OUT
MC2A3LRT0KB433933 E414NCKB269368 RAJENDER RAWA 8010177470 80405316 7011150794 AMDPJ1698N DON’T HAVE 8329 OUT
MC2A3LRT0KB433934 E414NCKB269369 RAJENDER RAWA 8010177475 80405316 7011150800 AGQPJ9051Q DON’T HAVE 8330 OUT
MC2C5HRC0KC436454 E414NCKC273694 NARENDER MALI 8010173441 85601102 7011146958 BJNPG0187R DON’T HAVE 7698 IN
MC2A3LRT0KA427172 E414CDJM255008 NARESH RANA 8010174417 80406543 7011147917 AAATB4725F DON’T HAVE 8607 OUT
MC2B8ERC0KD440112 E414CDKD280276 PARDEEP KUMAR8010176411 85907951 7011149880 CKSPB2881C DON’T HAVE 8651 IN
MC2A3LRT0KB434255 E414NCKB270028 RAJENDER RAWA 8010172139 80405316 7011148558 AAATR8344Q DON’T HAVE 8617 OUT
MC2C5HRC0KC436455 E414NCKC273691 PARDEEP RANA 8010173948 85601102 PENDING CYYPK6824N DON'T HAVE 8304 IN
MC2M6GRC0KA060378 VEDX8*495619*B1*GULBIR 8010177768 81600110 7011151196 PENDING PENDING 8664 PENDING
MC2H5MRC0KD166540 E424CDKB270383 GULBIR 8010177752 84909020 7011151228 PENDING PENDING 8669 PENDING
MC2S1FRC0KA060051 VEDX8*494153*B1*GULBIR 8010177782 81408345 7011151236 PENDING PENDING 8679 PENDING
MC2H3MRC0KD166562 E424CDKE286120 RAM RISHI 8010178258 85200060 7011151419 PENDING PENDING 8667 PENDING
MC2B7ERC0KC438051 E414CDKC276422 ASHOK KUMAR 8010175814 86106409 7011149359 BOYPK4090K DON’T HAVE 8643 OUT
MC2F8HRC0KC164949 E424CDKC277025 RAM NIWAS 8010177647 85400027 7011150742 EEFPB2276J DON’T HAVE 8703 OUT
MC2C5FRC0KE441846 E414CDKE283422 NARENDER MALI 8010176799 85607114 7011150271 AAJFD2649D 06AAJFD2649D1ZN 8655 IN
MC2C5HRC0KD441283 E414NCKD282604 RAM RISHI 8010176861 85601102 7011150223 AVHPD5191M DON’T HAVE 8670 IN
MC2C4HRC0KA430627 E414NCKA263468 AMIT KUMAR 8010173757 85606018 7011147415 CNQPD4469M DON’T HAVE 8302 IN
MC2C9CRC0KB433731 E414NCKB268931 SANJEET KUMAR 8010175132 86700352 7011148644 FAOPK9997K DON’T HAVE 8309 IN
MC2A3LRT0KB434395 E414NCKB269365 RAJENDER RAWA 8010177032 80405316 7011150674 AATK8532D DON’T HAVE 8327 PENDING
MC2H5MRC0KD165808 E424CDKD280964 ASHOK BHORIA 8010175719 84907931 7011149458 AANFG7118E 06AANFG7118E1ZG 8604 IN
MC2F8HRC0KC164948 E424CDKC276952 SONU KUMAR 8010177824 85400027 7011151005 BRSPG3257M DON’T HAVE 8676 OUT
MC2A5HRT0KC438621 E414CDKC277646 NARESH RANA 8010173104 80706525 7011146668 AAGTS0467F DON’T HAVE 8578 OUT
MC2A5HRT0KC438614 E414CDKC277632 NARESH RANA 8010173105 80706525 7011147137 AAGTS0467F DON’T HAVE 8592 OUT
MC2C5KRC0KE442049 E414CDKE284197 ASHOK KUMAR 8010176235 85606104 7011149812 AFWPK8998J2 06AFWPK8998J2Z6 8650 OUT
MC2C5HRC0KC435260 E414CDKC271785 RAVINDER KUMA 8010173347 85606222 7011146901 GCZPS1662F DON’T HAVE 8580 OUT
MC2H3JRC0KE167163 E424CDKE284371 ASHOK KUMAR 8010174246 85209395 7011147861 CEUPS4953Q DON’T HAVE 8605 IN
MC2B7ERC0KC437800 E414NCKC276238 PARDEEP RANA 8010173929 86106036 7011147486 AAECJ1251D 06AAECJ1251D1Z4 8303 OUT
MC2H3JRC0KD165896 E424CDKE283600 ASHOK KUMAR 8010176001 85209396 7011149679 BDBPJ4821M DON’T HAVE 8647 OUT
MC2B7ERC0KD440718 E414CDKD281603 AMIT KUMAR 8010175791 86106413 7011149328 FBRPK7009A DON’T HAVE 8642 OUT
MC2C5FRC0KD440817 E414CDKD281856 RAVINDER KUMA 8010176229 85607114 7011149702 FNAPK6600N DON’T HAVE 9104 OUT
MC2F7LRC0JK153869 E424CDJK242820 AMIT KUMAR 8010175963 85507268 7011149476 FDLPS4339R 06FDLPS4339R1ZI 8629 IN
MC2F7HRC0KB160969 E424CDKB265814 ASHOK KUMAR 8010175111 85507242 7011148601 AFYPA0993F DON’T HAVE 8619 IN
MC2G3HRC0KC164293 E424CDKD278965 RAVINDER KUMA 8010175357 85309343 7011148886 FPJPK2095L DON’T HAVE 8632 IN
MC2B7ERC0KC437746 E414NCKC276166 NARENDER MALI 8010177548 86106036 7011150700 AAKFB0182C 06AAKFB0182C1ZY 8322 IN
MC2C9CRC0KB433730 E414NCKB268926 SANJEET KUMAR 8010173436 86700352 7011147028 AACCS2862H 06AACCS2862H1ZE 7696 OUT
MC2B7ERC0JK422320 E414CDJK246098 AMIT KUMAR 8010173087 86100288 7011146661 CVOPS4388E DON’T HAVE 8579 IN
MC2C5HRC0KD441382 E414CDKD282828 JITENDER GRAG 8010175050 85606221 7011148568 EJJPK8590K DON’T HAVE 8623 IN
MC2C6ERC0KD440176 E414CDKD280400 AMIT KUMAR 8010175172 86106402 7011148716 ANKPK9625L DON’T HAVE 8631 OUT
MC2A5CRT0KB433749 E414CDKB268965 NARESH RANA 8010173440 80706465 7011147044 AAATL7529D DON’T HAVE 8590 IN
MC2C5HRC0KD440304 E414NCKD280589 RAM RISHI 8010176855 85601102 7011150229 BUXPK9462J DON’T HAVE 8670 IN
MC2F7HRC0KD166142 E424CDKD281012 ASHOK KUMAR 8010175602 85509257 7011149185 CPJPK8401F DON’T HAVE 8637 OUT
MC2F7HRC0KD166187 E424CDKD282745 JITENDER GRAG 8010176217 85509257 7011149699 AYJPK1543M DON’T HAVE 8653 OUT
MC2B7ERC0KD440847 E414CDKD281930 RAM NIWAS 8010174192 86106408 7011148314 BUAPN9366H DON’T HAVE 8602 OUT
MC2A3LRT0KB432785 E414CDKB267324 LOKESH KAMBOJ 8010176748 80406543 7011150400 CJUPS7558C 02CJUPS7558C2ZQ 9107 OUT
MC2H3JRC0KB161951 E424CDKB270672 SONU KUMAR 8010173572 85209396 7011147095 AQAPN6045Q DON’T HAVE 8594 OUT
MC2G3HRC0KC164336 E424CDKD282994 RAVINDER KUMA 8010175116 85309343 7011148608 BPCPA9999C DON’T HAVE 8618 OUT
MC2C6ERC0KA429379 E414NCKA260741 RAM RISHI 8010174693 86106035 7011148319 AAJPD5933A 06AAJPD5933A1Z7 8308 OUT
MC2H3JRC0KD165908 E424CDKE284621 RAM NIWAS 8010177438 85209396 7011150641 PENDING PENDING DELEIVERED PENDING
MC2H5JRC0KB161586 E424CDKB268949 GULBIR 8010176006 84907934 7011149681 DPMPP3552J DON’T HAVE 8648 OUT
MC2A5ERT0KC439061 E414CDKC278406 NARESH RANA 8010177037 80706433 7011150833 BWFPK6766B DON’T HAVE 8666 IN
MC2H5MRC0KD165796 E424CDKD280286 ASHOK BHORIA 8010173357 84907931 7011147069 BCCPK7236D DON’T HAVE 8591 OUT
MC2B7ERC0KC436989 E414NCKC274491 NARENDER MALI 8010175192 86106037 7011148720 DGKPP5878L DON’T HAVE 8310 IN
MC2B9FRC0KE441901 E414CDKE283740 PARDEEP KUMAR8010175915 85807339 7011149417 DCOPS1022P DON’T HAVE 8646 IN
MC2G3HRC0JD143826 E424CDJD207205 JITENDER GRAG 8010176815 86807372 7011150142 ACTPK8570G DON’T HAVE 8657 IN
MC2C9CRC0KD440021 E414NCKD280005 RAMAN BANGAR8010178146 86700352 7011151341 DJMPR8003J DON’T HAVE 8324 OUT
MC2C4HRC0KA430628 E414NCKA263340 PARDEEP KUMAR8010176887 85606018 7011150412 ADNPR7399K DON’T HAVE 8317 OUT
MC2H3JRC0KD165909 E424CDKE284620 JITENDER GRAG 8010177834 85209396 7011150942 EPEPK7693C DON’T HAVE 8658 OUT
MC2B7ERC0KD441102 E414NCKD282404 RAM RISHI 8010177577 86106037 7011150724 BMCPR9103C DON’T HAVE 8326 OUT
MC2F8LRC0KD165725 E424CDKD280906 JITENDER GRAG 8010177811 85400029 7011150935 BSVPK1160P 06BSVPK1160P1Z4 8675 OUT
MC2C9CRC0KA427972 E414CDKA258393 PARVEEN KUMAR8010173308 86706395 7011146883 AMYPK5221F DON’T HAVE 8102 OUT
MC2H3JRC0KB161950 E424CDKB270673 ASHOK KUMAR 8010175603 85209396 7011149191 BZSPR2471L DON’T HAVE 8635 IN
MC2C9CRC0KD440321 E414CDKD280616 PARVEEN KUMAR8010173974 86707201 7011147562 IGIPS3255M DON’T HAVE 8598 IN
MC2B7ERC0KD440904 E414NCKD280219 PARDEEP RANA 8010175995 86106037 7011149673 AVNPR6064P DON’T HAVE 8314 OUT
MC2C5HRC0KD441255 E414NCKD282569 RAM RISHI 8010176207 85601102 7011149688 DSSPK4735B DON’T HAVE 8315 OUT
MC2G3HRC0KC164338 E424CDKE283268 ASHOK KUMAR 8010176575 85309343 7011149986 AVVPK4788K DON’T HAVE 8654 OUT
MC2B7ERC0KC438209 E414CDKC276742 ASHOK KUMAR 8010175125 86106409 7011148629 IHTPK5552 DON’T HAVE 8621 OUT
MC2B7ERC0KD440848 E414CDKD281926 ASHOK KUMAR 8010174781 86106408 7011148323 IMEPK6305L DON’T HAVE 8610 OUT
MC2H5JRC0KB161974 E424CDKB270060 ASHOK BHORIA 8010175685 84907934 7011149224 BNCPC2839P DON’T HAVE 8634 OUT
MC2C9CRC0KD440322 E414CDKD280617 PARVEEN KUMAR8010173661 86707201 7011147180 GIGPK3443F DON’T HAVE 8595 OUT
MC2H5JRC0KB161973 E424CDKB270018 JATINDER KUMAR8010174960 84907934 7011148478 FTJPS5153P DON’T HAVE 8622 OUT
MC2B7ERC0KC436990 E414NCKC274483 PARDEEP RANA 8010175003 86106037 7011148500 ALDPG0325N DON’T HAVE 8307 OUT
MC2C4HRC0KB431810 E414NCKB265501 PARDEEP RANA 8010176003 85606018 7011150734 BOYPK4090K DON’T HAVE 8321 OUT
MC2C5HRC0KC438223 E414NCKC276762 PARDEEP RANA 8010174242 85608038 7011147859 APXPS3128M DON’T HAVE 8305 OUT
MC2C5HRC0KC438224 E414NCKC276761 PARDEEP RANA 8010174244 85608038 7011147860 APXPS3128M DON’T HAVE 8306 OUT
MC2F7LRC0KC164680 E424CDKC276929 SONU KUMAR 8010177950 85509297 7011151089 AUJPB9044Q 06AUJPB9044Q1Z5 8600 IN
MC2H5JRC0KB161260 E424CDKB266184 NARENDER KUM 8010177795 84907934 7011151126 BCHPP6034K DON’T HAVE 8665 OUT
MC2B7ERC0KE441716 E414CDKE283507 RAM NIWAS 8010177573 86106408 7011150709 JEOPS0665J DON’T HAVE 8677 OUT
MC2A3LRT0KC435564 E414CDKC272430 NARESH RANA 8010177317 80450574 7011150844 AAJTS2976E DON’T HAVE 8672 OUT
MC2A3LRT0KC435565 E414CDKC272426 NARESH RANA 8010177330 80450574 7011150848 AAJTS2976E DON’T HAVE 8673 OUT
MC2B7ERC0KC438048 E414CDKC276419 ASHOK KUMAR 8010175601 86106409 7011149193 HKZPS5623D DON’T HAVE 8640 OUT
MC2C6ERC0KC434954 E414NCKC271336 RAM RISHI 8010176840 86106035 7011150185 DSWPK3804D 06DSWPK3804D1ZN 8316 OUT
MC2A5CRT0JK420147 E414CDJJ238474 DEVENDER WALI 8010174312 80706465 7011147959 IJTPS1366D DON’T HAVE 8601 OUT
MC2C5HRC0KD441256 E414NCKD282575 NARENDER MALI 8010175936 85601102 7011149467 JKVPS1847H DON’T HAVE 8313 OUT
MC2M1PRC0KC061410 VEDX5*340383*B1*SANDEEP SHARM8010174520 81307473 7011148098 BEHPK3411F DON’T HAVE 8611 OUT
MC2C5HRC0KD441385 E414CDKD282831 AMIT KUMAR 8010175543 85606221 7011149197 DRGPK9969E DON’T HAVE 8639 IN
MC2A5ERT0KC439002 E414CDKC278278 NARESH RANA 8010177016 80706433 7011150949 CSLPK6372C DON’T HAVE 8641 IN
MC2A5ERT0KC439063 E414CDKC278407 NARESH RANA 8010177015 80706433 7011150956 CSLPK6372C DON’T HAVE 8641 IN
MC2C6ERC0KE441698 E414CDKE283527 NARENDER MALI8010177786 86106402 7011151113 ADRPB0023C 06ADRPB0023C1ZC 8686 IN
MC2H3JRC0JG149406 E424CDJG225656 PARDEEP KUMAR8010173928 85207691 7011147484 BKWPK9731R DON’T HAVE 8597 OUT
MC2M1PRC0KC061411 VEDX5*340384*B1*SANDEEP SHARM8010174595 81307473 7011148097 BLJPK9218D DON’T HAVE 8613 OUT
MC2A5ERT0KC439059 E414CDKC278391 DAYANAND SHA 8010175002 80706433 7011148845 AAATT5229L DON’T HAVE 8624 OUT
MC2C9CRC0KE441544 E414CDKE283104 RAMAN BANGAR 8010175815 86706395 7011149396 AACFU4487F 06AACFU4487FZ0 8644 IN
MC2C5HRC0KD441258 E414NCKD282579 NARENDER MALI 8010175923 85601102 7011149676 CHWPK1989H DON’T HAVE 8318 PENDING
MC2C6ERC0KE441566 E414CDKE283166 AMIT KUMAR 8010176531 86106402 7011149968 AFGPG0928N DON’T HAVE 8652 IN
DEALER TO DEALER BILLING

MC2F8HRC0KA159459 E424CDKA258810 8010173463 85409302 7011146985

MC2A5ERT0KC439056 E414CDKC278380 8010175396 80706433 7011148910
 FINANCI D.O. FINANCE FINANCE
SUBVENTIO INVOICE SAP AMT. RFINANCIE
INVOICE DELEIVERY INVOICE DOCS AMT
T.P. NO. M. M. ER D.O. DATE SEND RECEIVED
AMOUNT N AMT. DATE DATE
NAME AMT. ON DATE
MAKE -1449849 HDFC 1449849 10.05.2019 0 1545300 1145300 21.05.2019 PENDING
HR/45/TMP/2019/4550 121475 HDFC 1797525 13.05.2019 5000 1895000 1895000 1919000 15.05.2019 15.05.2019 18.05.2019 21.05.2019
MAKE 169500 CANARA 1653550 24.05.2019 0 1641250 1641250 1823050 24.05.2019 25.05.2019 27.05.2019 27.05.2019
MAKE #VALUE! HDB 0 1515000 PENDING 31.05.2019 PENDING
MAKE 153000 CHOLA 1463000 28.05.2019 0 1471570 1471570 1616000 PENDING 28.05.2019 PENDING
MAKE 173000 MAGMA 967000 16.05.2019 0 1111000 1111000 1140000 14.05.2019 16.05.2019 16.05.2019
HR/45/TMP/2019/4393 96150 INDUSIN 703850 06.05.2019 0 795000 795000 800000 06.05.2019 07.05.2019 08.05.2019
MAKE #VALUE! INDUSIN PENDING PENDING 0 PENDING 1807900 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! INDUSIN PENDING PENDING 0 PENDING 1913950 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! MAGMA PENDING PENDING 0 PENDING 1090820 PENDING PENDING 31.05.2019 PENDING
MAKE 18575 ICICI 1102525 14.06.2019 0 1121100 1121100 1121100 18.06.2019 31.05.2019 PENDING
MAKE #VALUE! HDB PENDING PENDING 0 PENDING 1696800 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! HDB PENDING PENDING 0 PENDING 1717000 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! DCB PENDING PENDING 0 PENDING 1313000 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! DCB PENDING PENDING 0 PENDING 1504900 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! HDB PENDING PENDING 0 PENDING 1888700 PENDING PENDING 31.05.2019 PENDING
MAKE 188700 HDB 1195000 31.05.2019 0 PENDING 1383700 1383700 PENDING 31.05.2019 PENDING
MAKE #VALUE! SHRI RA PENDING PENDING 0 PENDING 1262500 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! INDUSIN PENDING PENDING 0 PENDING 1878600 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! OBC PENDING PENDING 0 PENDING 1515000 PENDING PENDING 31.05.2019 PENDING
MAKE 775130 INDUSIN 588370 01.06.2019 0 1363500 1363500 1363500 08.06.2019 31.05.2019 PENDING
MAKE 182250 ICICI 1459000 23.05.2019 0 1641250 1641250 1641250 23.05.2019 23.05.2019 24.05.2019 03.06.2019
MAKE #VALUE! HDFC PENDING PENDING 0 PENDING 765000 PENDING PENDING 31.05.2019 PENDING
MAKE #VALUE! HDB PENDING PENDING 0 PENDING 1812950 PENDING PENDING 31.05.2019 PENDING
MAKE 101017 INDUSIN 1211983 24.05.2019 0 1313000 1313000 1313000 PENDING 27.05.2019 PENDING
MAKE 0 AU 0 1231200 31.05.2019 PENDING
HR/45/TMP/2019/4879 95451 HDFC 1449849 10.05.2019 0 1545300 1545300 1545300 PENDING 22.05.2019 22.05.2019 24.05.2019
HR/45/TMP/2019/4408 162323 INDUSIN 1135527 03.05.2019 0 1297850 1297850 1297850 06.05.2019 06.05.2019 08.05.2019 13.05.2019
MAKE 152151 HDFC 1211349 08.05.2019 0 1321000 1321000 1363500 08.05.2019 09.05.2019 10.05.2019 13.05.2019
HR/45/TMP/2019/4438 122380 HDFC 1776420 09.05.2019 0 1731140 1731140 1898800 08.05.2019 09.05.2019 13.05.2019 16.05.2019
 MAKE 149500 CHOLA 1082700 30.05.2019 0 1131200 1131200 1232200 31.05.2019 31.05.2019 13.06.2019 14.06.2019
HR/45/TMP/2019/5870 379350 HDB 1423500 17.06.2019 0 1802850 1802850 1802850 17.06.2019 31.05.2019 19.06.2019 22.06.2019
HR/45/TMP/2019/5871 379350 HDB 1423500 17.06.2019 0 1802850 1802850 1802850 17.06.2019 31.05.2019 19.06.2019 22.06.2019
MAKE 163151 HDFC 1200349 06.05.2019 0 1353400 1353400 1363500 07.05.2019 07.05.2019 10.05.2019 15.05.2019
HR/45/TMP/2019/4580 418200 HDFC 1197800 15.05.2019 0 1616000 1616000 1616000 16.05.2019 16.05.2019 16.05.2019 23.05.2019
HR/45/TMP/2019/5027 204647 AU 987153 28.05.2019 0 1135000 1135000 1191800 29.05.2019 29.05.2019 30.05.2019 01.06.2019
HR/45/TMP/2019/4715 0 YES 990000 20.05.2019 0 990000 1186750 990000 20.05.2019 21.05.2019 23.05.2019 14.06.2019
MAKE 204400 KOTAK 1095600 03.05.2019 0 1300000 1300000 1300000 13.05.2019 13.05.2019 20.05.2019 10.05.2019
MAKE 1473900 HDFC 1445000 25.07.2019 0 PENDING 2890165 2918900 05.06.2019 31.05.2019 05.08.2019
MAKE 125110 HDFC 1020000 25.07.2019 0 PENDING 1134226 1145110 06.06.2019 31.05.2019 05.08.2019
MAKE 139590 HDFC 1132000 25.07.2019 0 PENDING 1258703 1271590 08.06.2019 31.05.2019 05.08.2019
MAKE 124130 HDFC 977780 25.07.2019 0 PENDING 2231269 1101910 06.06.2019 31.05.2019 05.08.2019
MAKE 2720 HDFC 996280 25.05.2019 0 999000 999000 999000 27.05.2019 27.05.2019 27.05.2019 28.05.2019
MAKE 176645 CHOLA 1489855 17.06.2019 0 1550000 1550000 1666500 17.06.2019 31.05.2019 21.06.2019 17.06.2019
MAKE 19585 YES 1304525 30.05.2019 0 1324110 1324110 1324110 30.05.2019 30.05.2019 03.06.2019 13.06.2019
HR/45/TMP/2019/5507 87100 HDB 1286500 30.05.2019 0 1313000 1313000 1373600 07.06.2019 30.05.2019 31.05.2019 15.06.2019
MAKE 148300 MAGMA 1183900 08.05.2019 0 1232200 1232200 1332200 10.05.2019 13.05.2019 13.05.2019 13.05.2019
HR/45/TMP/2019/4725 89391 HDFC 781609 21.05.2019 0 856000 856000 871000 21.05.2019 22.05.2019 25.05.2019 28.05.2019
MAKE #VALUE! CASH CASH CASH CASH 1199500 1199500 CASH 06.06.2019 31.05.2019 CASH CASH
HR/45/TMP/2019/4550 121475 HDFC 1797525 13.05.2019 5000 1895000 1895000 1919000 15.05.2019 27.05.2019 18.05.2019 21.05.2019
HR/45/TMP/2019/5510 202000 ICICI 1464500 07.06.2019 0 1545300 1545300 1666500 07.06.2019 31.05.2019 08.06.2019 15.06.2019
HR/45/TMP/2019/4300 310317 AU 1144083 29.04.2019 0 1515000 1515000 1454400 29.04.2019 02.05.2019 03.05.2019 30.04.2019
HR/45/TMP/2019/4439 310317 AU 1144083 29.04.2019 0 1515000 1515000 1454400 08.05.2019 09.05.2019 20.05.2019 30.04.2019
HR/45/TMP/2019/5024 #VALUE! CASH CASH CASH CASH 1343300 1343300 CASH 29.05.2019 29.05.2019 CASH 29.05.2019
MAKE #VALUE! PENDINGPENDING PENDING PENDING 1373600 1373600 PENDING 03.05.2019 06.05.2019 09.05.2019 09.05.2019
HR/45/TMP/2019/4558 141380 HDFC 1757420 15.05.2019 0 1731140 1731140 1898800 15.05.2019 16.05.2019 16.05.2019 20.05.2019
HR/45/TMP/2019/4488 36500 DCB 1024000 13.05.2019 0 1060500 1060500 1060500 13.05.2019 13.05.2019 16.05.2019 03.06.2019
MAKE 243200 HDB 1645500 27.05.2019 0 1818000 1818000 1888700 27.05.2019 28.05.2019 30.05.2019 07.06.2019
MAKE 14670 HDB 1012500 25.05.2019 0 999000 999000 1027170 25.05.2019 27.05.2019 27.05.2019 31.05.2019
HR/45/TMP/2019/8525 169750 HDB 1320000 24.05.2019 0 1414000 1414000 1489750 30.05.2019 28.05.2019 08.06.2019 27.06.2019
HR/45/TMP/2019/5028 112900 CHOLA 1392000 27.05.2019 0 1328150 1328150 1504900 22.05.2019 27.05.2019 29.05.2019 30.05.2019
HR/45/TMP/2019/4724 627660 HDFC 796440 20.05.2019 0 1424100 1424100 1424100 20.05.2019 22.05.2019 23.05.2019 29.05.2019
MAKE 305300 HDB 1593500 21.05.2019 0 1762450 1762450 1898800 23.05.2019 23.05.2019 25.05.2019 28.05.2019
HR/45/TMP/2019/5424 127951 HDFC 1013349 04.06.2019 0 1141300 1141300 1141300 04.06.2019 31.05.2019 04.06.2019 06.06.2019
HR/45/TMP/2019/4409 58651 HDFC 796349 03.05.2019 0 855000 855000 855000 07.05.2019 08.05.2019 08.05.2019 15.05.2019
HR/45/TMP/2019/4298 37203 CHOLA 1073797 01.05.2019 0 1060500 1060500 1111000 01.05.2019 01.05.2019 08.05.2019 07.05.2019
HR/45/TMP/2019/4743 44400 CHOLA 1410000 22.05.2019 0 1393800 1393800 1454400 20.05.2019 21.05.2019 23.05.2019 31.05.2019
HR/45/TMP/2019/4734 #VALUE! CASH CASH CASH CASH 951000 951000 CASH 22.05.2019 22.05.2019 CASH 22.05.2019
MAKE #VALUE! CASH CASH CASH 0 1262500 1262500 CASH 08.05.2019 08.05.2019 CASH CASH
HR/45/TMP/2019/5505 155100 HDB 1218500 30.05.2019 0 1313000 1313000 1373600 07.06.2019 30.05.2019 31.05.2019 01.06.2019
MAKE 216500 INDUSIN 1323750 24.05.2019 0 1484700 1484700 1540250 24.05.2019 25.05.2019 25.05.2019 29.05.2019
HR/45/TMP/2019/5039 152600 CHOLA 1463400 28.05.2019 0 1471570 1471570 1616000 29.05.2019 28.05.2019 29.05.2019 29.05.2019
HR/45/TMP/2019/4710 173000 MAGMA 967000 16.05.2019 0 1080700 1080700 1140000 14.05.2019 20.05.2019 16.05.2019 20.05.2019
MAKE 197500 HDB 1570000 30.05.2019 0 1717000 1717000 1767500 06.06.2019 31.05.2019 31.05.2019 18.06.2019
HR/45/TMP/2019/4434 130700 CHOLA 1864050 06.05.2019 0 1868500 1868500 1994750 09.05.2019 09.05.2019 09.05.2019 08.05.2019
HR/45/TMP/2019/4727 146519 INDUSIN 1721981 20.05.2019 0 1757400 1757400 1868500 20.05.2019 22.05.2019 23.05.2019 28.05.2019
HR/45/TMP/2019/4656 10250 PNB 1025000 18.05.2019 0 1035250 1035250 1035250 17.05.2019 20.05.2019 20.05.2019 18.05.2019
HR/45/TMP/2019/5420 212750 INDUSIN 1645650 30.05.2019 0 PENDING 1838200 1858400 31.05.2019 31.05.2019 04.06.2019 07.06.2019
MAKE 166300 MAGMA 1873900 27.05.2019 0 1885000 1885000 2040200 27.05.2019 28.05.2019 29.05.2019 30.05.2019
HR/45/TMP/2019/5724 198075 CHOLA 1569425 31.05.2019 0 1696800 1696800 1767500 06.06.2019 31.05.2019 31.05.2019 31.05.2019
MAKE 214696 CHOLA 1795204 08.05.2019 0 1908900 1908900 2009900 08.05.2019 08.05.2019 09.05.2019 08.05.2019
MAKE 110500 ORIX 1040900 21.05.2019 0 1141300 1141300 1151400 22.05.2019 22.05.2019 25.05.2019 28.05.2019
MAKE #VALUE! PNB DD 24.05.2019 0 1111000 1111000 DD 27.05.2019 27.05.2019 29.05.2019 29.05.2019
MAKE 140580 HDFC 1576420 29.05.2019 0 1590750 1590750 1717000 31.05.2019 30.05.2019 04.06.2019 07.06.2019
HR/45/TMP/2019/5435 #VALUE! CANARA DD DD 0 840000 840000 DD 06.05.2019 31.05.2019 DD 31.05.2019
MAKE 83300 MAGMA 1249900 30.05.2019 0 1250000 1250000 1333200 30.05.2019 31.05.2019 03.06.2019 06.06.2019
HR/45/TMP/2019/5644 397700 HDB 1491000 12.06.2019 0 1853350 1853350 1888700 31.05.2019 31.05.2019 13.06.2019 15.06.2019
HR/45/TMP/2019/5504 186995 EQUITAS 1014905 31.05.2019 0 1146350 1146350 1201900 06.06.2019 31.05.2019 13.06.2019 11.06.2019
HR/45/TMP/2019/5639 19180 HDFC 1556420 07.06.2019 0 1474600 1474600 1575600 09.06.2019 31.05.2019 10.06.2019 18.06.2019
HR/45/TMP/2019/4382 0 SUNDRA 795000 06.05.2019 0 795000 795000 795000 01.05.2019 06.05.2019 06.05.2019 15.05.2019
HR/45/TMP/2019/4878 364525 M&M 1483775 23.05.2019 0 1848300 1848300 1848300 23.05.2019 25.05.2019 25.05.2019 30.05.2019
HR/45/TMP/2019/4492 143150 INDUSIN 703850 06.05.2019 0 847000 847000 847000 13.05.2019 13.05.2019 18.05.2019 22.05.2019
HR/45/TMP/2019/5026 89714 INDUSIN 1036436 27.05.2019 0 1126150 1126150 1126150 27.05.2019 28.05.2019 29.05.2019 03.06.2019
MAKE 174105 INDUSIN 1239895 27.05.2019 0 1309970 1309970 1414000 27.05.2019 28.05.2019 29.05.2019 07.06.2019
MAKE 129250 INDUSIN 1557450 30.05.2019 0 1594840 1594840 1686700 29.05.2019 30.05.2019 30.05.2019 07.06.2019
HR/45/TMP/2019/4757 162500 HDB 1014000 23.05.2019 0 1100900 1109000 1176500 20.05.2019 22.05.2019 25.05.2019 29.05.2019
HR/45/TMP/2019/4654 144300 INDUSIN 1007100 20.05.2019 0 1116050 1116050 1151400 17.05.2019 20.05.2019 20.05.2019 27.05.2019
HR/45/TMP/2019/5033 329675 YES 1660025 23.05.2019 0 1870000 1870000 1989700 23.05.2019 25.05.2019 27.05.2019 28.05.2019
MAKE 92000 HDB 771000 09.05.2019 0 840000 840000 863000 09.05.2019 09.05.2019 10.05.2019 21.05.2019
HR/45/TMP/2019/4709 309500 HDB 1609500 18.05.2019 0 1811800 1898800 1919000 20.05.2019 21.05.2019 22.05.2019 25.05.2019
HR/45/TMP/2019/4920 216350 HDB 940100 17.05.2019 0 1156450 1156450 1156450 17.05.2019 21.05.2019 22.05.2019 24.05.2019
HR/45/TMP/2019/5393 #VALUE! CASH CASH CASH CASH 1233210 1233210 CASH 03.06.2019 31.05.2019 CASH 03.06.2019
HR/45/TMP/2019/4554 20000 ICICI 1343500 15.05.2019 4000+2500 1348350 1348350 1363500 15.05.2019 16.05.2019 16.05.2019 17.05.2019
HR/45/TMP/2019/4555 20000 ICICI 1343500 15.05.2019 4000+2500 1348350 1348350 1363500 15.05.2019 16.05.2019 16.05.2019 17.05.2019
MAKE 157250 HDFC 1357750 18.06.2019 0 1515000 1515000 1515000 31.05.2019 31.05.2019 19.06.2019 20.06.2019
MAKE 220351 HDFC 1769349 31.05.2019 0 1878600 1878600 1989700 05.06.2019 31.05.2019 13.06.2019 19.06.2019
MAKE 150815 CHOLA 1061185 07.06.2019 0 1090800 1090800 1212000 08.06.2019 31.05.2019 07.06.2019 07.06.2019
HR/45/TMP/2019/5468 149912 HDFC 1637788 30.05.2019 0 1787700 1787700 1787700 06.06.2019 31.05.2019 31.05.2019 15.06.2019
HR/45/TMP/2019/5452 #VALUE! CASH CASH CASH CASH 1787700 1787700 CASH 07.06.2019 31.05.2019 CASH 31.05.2019
HR/45/TMP/2019/4877 132600 MAGMA 1028900 24.05.2019 0 1105950 1105950 1161500 24.05.2019 25.05.2019 28.05.2019 30.05.2019
HR/45/TMP/2019/5506 55500 HDB 943500 30.05.2019 0 999000 999000 999000 29.05.2019 30.05.2019 31.05.2019 10.06.2019
MAKE 137450 KOTAK 1094750 13.05.2019 0 1232200 1232200 1232200 13.05.2019 16.05.2019 17.05.2019 23.05.2019
MAKE 117500 HDB 1195500 30.05.2019 0 1313000 1313000 1313000 27.05.2019 27.05.2019 03.06.2019 18.06.2019
HR/45/TMP/2019/4614 41840 INDUSIN 2584160 17.05.2019 0 2500000 2500000 2626000 17.05.2019 17.05.2019 18.05.2019 23.05.2019
MAKE 88400 HDB 1315500 24.05.2019 0 1297850 1297850 1403900 24.05.2019 25.05.2019 25.05.2019 28.05.2019
HR/45/TMP/2019/6472 169500 CANARA 1653550 24.05.2019 0 1641250 1641250 1823050 24.05.2019 31.05.2019 12.06.2019 27.05.2019
HR/45/TMP/2019/4905 169500 CANARA 1653550 24.05.2019 0 1641250 1641250 1823050 24.05.2019 31.05.2019 27.05.2019 27.05.2019
MAKE 82300 HDFC 847700 12.06.2019 0 920000 930000 930000 12.06.2019 31.05.2019 13.06.2019 19.06.2019
HR/45/TMP/2019/4487 250192 AU 1527408 10.05.2019 0 1772550 1772550 1777600 10.05.2019 13.05.2019 15.05.2019 21.05.2019
HR/45/TMP/2019/4613 37400 INDUSIN 2588600 17.05.2019 0 2500000 2500000 2626000 17.05.2019 17.05.2019 18.05.2019 23.05.2019
HR/45/TMP/2019/5620 185000 ICICI 1481500 23.05.2019 0 1666500 1666500 1666500 21.05.2019 23.05.2019 25.05.2019 30.05.2019
MAKE 2500 HDFC 762500 27.05.2019 0 765000 765000 765000 27.05.2019 27.05.2019 29.05.2019 31.05.2019
MAKE 101017 INDUSIN 1211983 24.05.2019 0 1313000 1313000 1313000 31.05.2019 28.05.2019 30.05.2019 13.06.2019
HR/45/TMP/2019/5246 #VALUE! CASH CASH CASH CASH 990000 990000 CASH 29.05.2019 30.05.2019 CASH 30.05.2019
1530744 1530744 07.05.2019
1308391 23.05.2019
 ORIGINAL
DOCS
DO HAND
RECEIVED REMARKS OVER TO
AMOUNT CUSTOME
R
NO
CANCELLED BILL
1786725 CANCELLED BILL NO
1653550 CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
1459286 CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
CANCELLED BILL NO
1403549 NIL NO
1135527 NIL NO
1211349 NIL NO
1776420 NIL NO
 1080000 NIL NO
1423500 NIL NO
1423500 NIL NO
1200349 NIL NO
1197780 NIL NO
987153 NIL NO
980025 NIL NO
1095500 NIL NO
FINANCIER PAYM NO
FINANCIER PAYM NO
FINANCIER PAYM NO
FINANCIER PAYM NO
996280 NIL NO
1487237 NIL NO
1293225 NIL NO
1218500 NIL NO
1183900 NIL NO
781109 NIL NO
CASH CASH NO
1786725 NIL NO
1464991 NIL NO
1144083 NIL NO
1144083 NIL NO
1333800 NIL NO
1168849 NIL NO
1757420 NIL NO
1024000 NIL NO
1631000 NIL NO
1012500 NIL NO
1320000 NIL NO
1392000 NIL NO
796420 NIL NO
1593500 NIL NO
1013349 NIL NO
796349 NIL NO
1073797 NIL NO
1370797 NIL NO
860000 NIL NO
CASH NIL NO
1218500 NIL NO
1323750 NIL NO
1463057 NIL NO
967000 NIL NO
1570000 NIL NO
1863762 NIL NO
1722581 NIL NO
1025000 NIL NO
1645650 NIL NO
1873900 NIL NO
1569425 NIL NO
1795204 NIL NO
1009000 NIL NO
1050000 NIL NO
1576420 NIL NO
600000 NIL NO
1249900 NIL NO
1537500 NIL NO
1048983 NIL NO
1556420 NIL NO
795000 NIL NO
1483775 NIL NO
703303 FINANCIER PAYM NO
1036436 NIL NO
1239895 NIL NO
1557450 NIL NO
1014500 NIL NO
 1007100 NIL NO
1671525 NIL NO
771000 NIL NO
1610500 NIL NO
937910 NIL NO
1082500 NIL NO
1343227 NIL NO
1343640 NIL NO
1357750 NIL NO
1769349 NIL NO
1058567 NIL NO
1637788 NIL NO
1500000 NIL NO
1023900 NIL NO
944000 NIL NO
1135425 NIL NO
1195500 NIL NO
2584160 NIL NO
1315500 NIL NO
1653550 NIL NO
1653550 NIL NO
847700 NIL NO
1527408 NIL NO
2588600 NIL NO
1481696 NIL NO
758713 NIL NO
1211983 NIL NO
950000 NIL NO
NO
NO
 CUSTOMER SEGME
INVOICE NO. CUSTOMER NAME MB. NO. DISTT.
ADDRESS NT
1200011900261 (CANCELLED BILL) OM PARKASH S/DUMYANA (56) PANIPAT 9813323130 PANIPAT LMD
1200011900306 (CANCELLED BILL) SRN, ABRAR S/O PENDING 9467373450 KARNAL LMD
1200011900286 (CANCELLED BILL) SRN, AKSHAJ IN VILL. BEHRAMPUR, D7027297588 PANIPAT BUS
1200011900302 (CANCELLED BILL) SRN, BALBIR S/O PENDING 9729550097 KAITHAL LMD
1200011900313 (CANCELLED BILL) SRN, HARYANA G PENDING 9896171453 PANIPAT LMD
1200011900314 (CANCELLED BILL) SRN, HARYANA G PENDING 9896171453 PANIPAT LMD
1200011900315 (CANCELLED BILL) SRN, JAGPAL S/O PENDING 9034615167 SONIPAT LMD
1200011900291 (CANCELLED BILL) SRN, KAPIL ENTERNEAR AGGARWAL MA 9812170357 PANIPAT HD
1200011900289 (CANCELLED BILL) SRN, LITTLE ANG PENDING PENDING PANIPAT BUS
1200011900294 (CANCELLED BILL) SRN, MUNNY KU 102, NEAR SHIV MA 9728168717 PANIPAT HD
1200011900303 (CANCELLED BILL) SRN, NARENDER PENDING 9813897463 KARNAL HD
1200011900301 (CANCELLED BILL) SRN, NASEEM KH PENDING 9813563322 PANIPAT HD
1200011900296 (CANCELLED BILL) SRN, OM SAI TR PENDING 9812023414 SONIPAT HD
1200011900318 (CANCELLED BILL) SRN, OMVIR S/ PENDING 9255086996 KARNAL LMD
1200011900311 (CANCELLED BILL) SRN, PRJAPATI FR PENDING 9050702594 PANIPAT LMD
1200011900323 (CANCELLED BILL) SRN, S S ENTERPROPP. ITI MAIN GAT 8930825210 SONIPAT LMD
1200011900304 (CANCELLED BILL) SRN, SANDEEP S PENDING 8930448044 KARNAL HD
1200011900307 (CANCELLED BILL) SRN, SD VIDYA M PENDING 9416264132 PANIPAT BUS
1200011900298 (CANCELLED BILL) SRN, SPRING FI PENDING 9416915985 KURUKSHE BUS
1200011900300 (CANCELLED BILL) SRN, SURESH KU PENDING 8930448044 SONIPAT HD
1200011900310 (CANCELLED BILL) SRN, TAGORE BA PENDING 9466064069 KARNAL BUS
1200011900305 (CANCELLED BILL) SRN, UDHVEER S PENDING 9467373450 KARNAL LMD
1200011900254 AMIT KUMAR S/O SHYAM SINGH HOUSE NO. 173, JY 9050702594 PANIPAT LMD
1200011900244 AMROJ KHAN S/O SHAMSER (41), SIDHPUR, KAR 9817395151 KARNAL LMD
1200011900264 ARUN KUMAR S/O GULAB SINGH PO. SANPERA, UMED9068908761 SONIPAT LMD
1200011900271 ASHU KUMAR S/O SHYAM LAL KATHURA (89), SONI9416212819 SONIPAT LMD
1200011900319 AZIM S/O MUSA GANGOH ROAD GRA9536829620 SONIPAT LMD
1200011900322 BAL SINGH S/O BADLU RAM VILLAGE SAMORA, S9896430351 KARNAL LMD
1200011900245 BALBIR SINGH S/O KARAM SINGH VPO. MANDIR MANDI 9829369204 PANIPAT LMD
1200011900274 BALRAJ SINGH S/O RAM PHAL MAKIMPUR 27, DEEP8199999432 SONIPAT LMD
1200011900295 BALWAN SINGH S/O MAM CHAND VILL. JAMBA, PO. T 9896630123 KAITHAL HD
1200011900250 BHUPINDER SINGH S/O AJIT SINGH GANESH COLONY LAD 9215804025 KKR LMD
1200011900242 BIR SINGH S/O BANSI LAL # 15, VILLAGE BIR 9813897463 KARNAL HD
1200011900239 BITTU S/O KHEM CHAND 649 HARI NAGAR, P 9254781775 PANIPAT LMD
1200011900283 BROTHERS ENTERPRISES NEAR JURRASIC PARK 8199999432 SONIPAT LMD
1200011900312 CREDENCE PACKAGING CORPORATI KHASRA NO. 31/24/37042533484 PANIPAT LMD
1200011900234 DEEPAK LAKRA S/O RAMPHAL 63, PIPLI KHERA 5, 9728109981 SONIPAT LMD
1200011900253 DILSHAD S/O LIYAKAT ALI KOTRA KAHAN SING9467373450 YNR LMD
1200011900290 GEETA INSTITUTE OF LAW KARHANS SAMALKHA, 9996033743 PANIPAT BUS
1200011900268 GEETA VIDYA MANDIR PUBLIC SCHONEAR N.H.B.C. , NI 9996623013 PANIPAT BUS
1200011900275 GULAB CHAND BAJAJ S/O DIWAN CH4565/5, SHYAM CO 9896996865 KKR LMD
1200011900324 GURBAJ SINGH S/O BALKAR SINGH WARD NO. 13, BHAT9518271025 PANIPAT LMD
1200011900293 GURU HARI KRISHAN PUBLIC SR. SE VILLAGE RAIT KHAN 9813048078 KARNAL BUS
1200011900292 GYANDEEP SR. SEC. SCHOOL TEHA, GANAUR, SON9896760231 SONIPAT BUS
1200011900299 INDIAN MODERN SR SEC SCHOOL INDIAN COLONY, DIS9254142142 SONIPAT BUS
1200011900263 ISLAM S/O BHIMA HOUSE NO. 1457, BA9991812886 PANIPAT LMD
1200011900279 JITENDER S/O RAGHUVEER NAGPAL COLONY TEH 8198947828 PANIPAT LMD
1200011900278 K.C.M. SR. SEC. SCHOOL JHOJHU KALAN, BH 9050293471 BHIWANI BUS
1200011900241 KAMAL KUMAR S/O MAHABIR SING DAHA (3) MADHUBA9466420737 KARNAL HD
1200011900249 KRISHAN KUMAR S/O FATEH SINGH BIGGO PATTI SERHA 8708887078 KAITHAL LMD
1200011900255 KULDEEP SINGH S/O JAI BHAGWAN VILLAGE SNADHIR (79817395151 KARNAL LMD
1200011900287 LORD KRISHNA INTERNATIONAL AC DAMAKDI, GANGAL 9927444200 SAHARANP BUS
1200011900269 M/S LOHAT PIG FARMING AND AGRIVILL. RAMSARAN MA9671998307 KKR HD
1200011900280 M/S OM SHIV SAI FILLING STATION ASSANDH TO SIRSAL9896900033 KARNAL HD
1200011900251 M/S SURENDER TRANSPORT ROAD L230 VILLAGE LALHE 9050702594 SONIPAT LMD
1200011900317 M/S VICKY PRODUCTION SHOP NO. 1397, SH 9896566677 AMBALA LMD
1200011900252 MAHAJAN OVERSEAS PRIVATE LIMITB 1, F 8 , MOHAN C 9215959311 PANIPAT LMD
1200011900297 MAMPAL SINGH S/O RAMESH CHE WARD NO. 2 MEHAM 8168290490 PANIPAT LMD
1200011900256 MONU S/O RAM KISAN LAMBA HOUSE NO. 1264, J 9817395151 PANIPAT LMD
1200011900238 MUKESH KUMAR S/O MADAN LAL H. NO. 104, WARD 9518214136 KARNAL LMD
1200011900262 NAWAL KISHORE MALHOTRA OPP. OLD TEL. EXC 9355833669 KARNAL LMD
1200011900320 NEELKANTH BOXES RASLAPUR ROAD, NE8930777005 PANIPAT LMD
1200011900257 NIRMAL TRANSPORT COMPANY 2ND SCO 124, MAIN9996690010 KARNAL LMD
1200011900258 NIRMAL TRANSPORT COMPANY 2ND SCO 124, MAIN9996690010 KARNAL LMD
1200011900259 NIRMAL TRANSPORT COMPANY 2ND SCO 124, MAIN9996690010 KARNAL LMD
1200011900277 OM PARKASH S/O PATA RAM DUMYANA (56) PANI9813323130 PANIPAT LMD
1200011900267 PARJAPATI FREIGHT CARRIER H. NO. 192, JANTI 9671198982 SONIPAT LMD
1200011900237 RAHUL S/O RAJENDER HOUSE NUMBER 242, 9671206185 PANIPAT LMD
1200011900273 RAJINDER S/O DHARAM PAL 2056 A WARD NO. 10 9991108472 KARNAL LMD
1200011900265 RAMESH KUMAR S/O DEEP CHAND 131, WARD NO. 5, 8930448044 KARNAL HD
1200011900266 RAMESH S/O BALJIT HOUSE NO. DM 144/9813537125 PANIPAT LMD
1200011900309 S.K TRANSPORT SERVICE VILLAGE JATHERI, S 8750062662 SONIPAT LMD
1200011900316 SANDEEP KUMAR S/O JITENDER KU 950, WARD NO. 17, 9255086996 KARNAL LMD
1200011900281 SANDEEP KUMAR S/O SATYAVIR SIN H. NO.13, BLOCK NO.9896900033 KARNAL HD
1200011900282 SANDEEP KUMAR S/O SATYAVIR SIN H. NO.13, BLOCK NO.9896900033 KARNAL HD
1200011900288 SANJAY KUMAR S/O BALE RAM WARD NO. 2, BALBE9896909300 KAITHAL LMD
1200011900246 SANJAY KUMAR S/O SURAT SINGH VILLAGE MAORKHI TE 9896134624 JIND LMD
1200011900260 SANJEET S/O SITARAM NARAR, KAITHAL 8950689538 KAITHAL LMD
1200011900284 SATWANT SINGH S/O TAKRAM SING HOUSE NO. 284, GA 8053540113 SONIPAT LMD
1200011900285 SHAHEED UDHAM SINGH SR. SEC. S MATAK MAJRI INDRI9416218317 PANIPAT BUS
1200011900270 SHASWAT CHETNA SR. SEC. SCHOOLGANAUR, SONIPAT 8929938000 SONIPAT BUS
1200011900243 SHAZAD S/O MANGA VILLAGE MALAKPUR8859987884 SHAMLI (U LMD
1200011900236 SHRIOM S/O JAI BHAGWAN 365, RAM NAGAR (6)9991732331 SONIPAT LMD
1200011900240 SUBHASH KUMAR S/O RAMESHWARVPO. ROHAT, SONIP 8814979910 SONIPAT LMD
1200011900321 SURAJ S/O RAMESH H. NO. 409, PRITAM 8168290490 PANIPAT LMD
1200011900248 SURESH KUMAR S/O GANGA RAM # 17, VILLAGE GHO 9068208835 KARNAL HD
1200011900247 SURINDER KUMAR S/O NATHI RAM # 35, JAINPUR JATT 9588314920 KKR LMD
1200011900233 SWAMI CHETANA SR. SEC. SCHOOL TEHA, GANAUR, SON9813527640 SONIPAT BUS
1200011900235 TAGORE BAAL NIKETAN SR. SEC. SC SECTOR - 6, URBAN 9466064069 KARNAL BUS
1200011900276 TEJPAL S/O BARU RAM VILL. BIJNA (12) KA 9729550097 KARNAL LMD
1200011900272 TYAGI TRANSPORT AADRASH NAGAR SA9896888562 PANIPAT LMD
1200011900308 WAZID S/O MUDADEEN SHIMLA GUJRAN, SI 9992067786 KARNAL LMD

DEALER TO DEALER BILLING

1200181900012 VLH Bansal Motors Pvt. Ltd JALANDHAR JALANDHA LMD

1200181900013 VLH Bansal Motors Pvt. Ltd LUDHIANA LUDHIANA BUS
1200181900014 VLH Bansal Motors Pvt. Ltd LUDHIANA LUDHIANA BUS
1200181900015 VLH Bansal Motors Pvt. Ltd LUDHIANA LUDHIANA HD
1200181900016 VLH Bansal Motors Pvt. Ltd JALANDHAR JALANDHA BUS
1200181900017 VLH Bansal Motors Pvt. Ltd JALANDHAR JALANDHA BUS
1200181900018 VLH Bansal Motors Pvt. Ltd LUDHIANA JALANDHA BUS
MODEL NO. PURCHASE MODEL CHASSIS NO. ENGINE NO. DSE NAME S.O. NO.

10.59 E XP H Pro 1059 E HSD BS4 H MC2C6ERC0KE441516 E414NCKD283034 AMIT KUMAR8010180868

30.15 Pro3015 J SLPHSD 20F MC2H3JRC0KE167801 E424CDKE285419 RAVINDER K 8010184531
10.90 L BUS 10.90L F/L CWC AB PS MC2A3LRT0KA430534 E414CDKA263390 RAJINDER RA 8010182910
30.15 Pro3015 M HSD 22FT BMC2H3MRC0KE167291 E424CDKE287140 JITENDER GR 8010184393
10.95 H HSD Pro 1095 H HSD RHD BMC2C4HRC0KD440902 E414NCKD279554 AMIT KUMAR8010183992
10.95 H HSD Pro 1095 H HSD RHD BMC2C4HRC0KE441523 E414NCKD283052 AMIT KUMAR8010183993
10.59 XP E H Pro 1059XP E HSD BS4 MC2B7ERC0JK421107 E414NCJK243218 PARDEEP RA 8010184657
5016 M CBC Pro 5016 M CBC RHD BMC2T1MRC0KD016667 E624CDKD281516 ASHOK BHOR8010183943
10.90 L10.90L
BUS F/L CWC AB PS BS4 NGMC2A3LRT0KA430486
ABS# E414CDKA263229
RAJINDER RAWAL8010183928
30.16 J SLP H Pro 3016 J SLPHSD 20FMC2H5JRC0JL157053 E424CDJL251951 ASHOK BHOR8010184108
30.16 Pro3016 M SLPHSD 24FMC2H5MRC0KD165795 E424CDKD280263 GULBIR 8010184434
5040 Pro 5040 D CBC RHD B MC2T6DRC0KC016353 E624CDKC274086 ASHOK BHOR8010184203
50.16 R CWC Pro 5016 R CWC RHD BMC2T1RRF0KA014937 E624CDKA259927 VIKAS DAHIY 8010184016
11.10 H HSD Pro1110 H HSD 20FT MC2F7HRC0KF168310 E424CDKF290398 ASHOK KUMA8010184684
10.59 Pro 1059XP E HSD BS4 MC2B7ERC0KE443388 E414NCKE286677 AMIT KUMAR8010184637
10.95 XP E H Pro 1095XP E HSD PRMMC2C5ERC0KE441843 E414CDKE283563 PARDEEP RA 8010184622
30.16 Pro 3016 J SLPHSD 20FMC2H5JRC0KE168013 E424CDKF288699 GULBIR 8010184414
10.90 L BUS 10.90L F/L CWC AB PS MC2A3LRT0KA425925 E414CDJM256817 RAJINDER RA 8010184596
10.75 E BUS 10.75 E F/L CWC AB PSMC2A5ERT0KC439054 E414CDKC278392 DAYANAND 8010184230
30.16 J SLP H Pro 3016 J SLPHSD 20FMC2H5JRC0KC163647 E424CDKD281757 GULBIR 8010184367
10.75 H BUS 10.75H F/L AB PS BS4 MC2A5HRT0KC435663 E414CDKC272793 NARESH RAN 8010184628
30.15 J SLP H Pro3015 J SLPHSD 20F MC2H3JRC0KD165897 E424CDKE283592 RAVINDER K 8010184570
10.59 E XP H Pro 1059 E HSD BS4 H MC2C6ERC0KE441514 E414NCKD283048 AMIT KUMAR8010180382
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KC164954 E424CDKC275458 PARDEEP KU 8010179941
10.49 C HSD Pro 1049 C HSD RHD MC2C9CRC0KD440022 E414NCKD279465 SANJEET KU 8010181516
10.59 XP H C Pro 1095XP H CBC RHDMC2C5HRC0KC437597 E414NCKC275706 NARENDER M8010182074
10.95 XP F H Pro 1095XP F HSD PRMMC2C5FRC0KE441847 E414CDKE283578 NARENDER M8010184667
11.10 L CBC Pro1110 L CBC 22FT B MC2F7LRC0KD166330 E424CDKE287316 ASHOK KUMA8010184709
11.10 XP L HSPro1110XP L HSD 22FTMC2F8LRC0KD166397 E424CDKD280813 PARDEEP KU 8010179852
10.59 XP F H Pro1059XP F HSD RHD MC2B7FRC0KD441052 E414CDKD282275 PARDEEP RA 8010182147
30.16 M SLP Pro3016 M SLPHSD 24 MC2H5MRC0KD166539 E424CDKC271973 GULBIR 8010183906
30.15 M CBC Pro3015 MCBC 24FT B MC2H3MRC0KA160061 E424CDKA263523 SONU KUMA 8010180140
30.16 M SLP Pro3016 M SLPHSD 24FMC2H5MRC0KE166989 E424CDKE285022 GULBIR 8010179740
10.49 C HSD Pro 1049 C HSD BS IV MC2C9CRC0KD440328 E414CDKD280632 RAMAN BHA 8010178873
10.59 E HSD Pro 1059 E HSD BS4 H MC2C6ERC0KF444217 E414NCKF288440 NARENDER M8010183417
10.75 F CBC Pro 1075 F CBC RHD BSMC2B8FRC0JL424563 E414CDJL251805 PARDEEP KU 8010182413
10.59 XP E H Pro 1059XP E HSD BS4 MC2B7ERC0KD439748 E414NCKD279306 PARDEEP RA 8010178840
30.15 J SLP H Pro3015 J SLPHSD 20F MC2H3JRC0KD165912 E424CDKE284895 RAVINDER K 8010180397
10.90 L F/L 10.90 L F/L CWC AB PS MC2A3LRT0KB434399 E414NCKB270192 RAJINDER RA 8010181389
10.90 L CWC 10.90 L F/L CWC AB PS MC2A3LRT0KB434398 E414NCKB270189 RAJINDER RA8010181398
10.59 E CBC Pro1059 E CBC CNG BSMC2C6ERC0KF445209 E414NCKF290545 SONU KUMA 8010182485
11.10 XP L HSPro1110XP L HSD 22FTMC2F8LRC0KD166399 E424CDKD280806 PARDEEP RA 8010184054
10.75 H BUS 10.75H F/L AB PS BS4 MC2A5HRT0KC438623 E414CDKC277647 NARESH RAN 8010184055
10.75 H BUS 10.75 H3 CWC RHD BS4MC2A5HRF0JJ417278 E414NCJJ235596 NISHANT KHA8010183987
10.75 E F/L 10.75 E F/L CWC AB PSMC2A5ERT0KE442218 E414CDKE285065 NISHANT KHA8010184233
11.14 XP H H Pro1114XP H HSD20FTMC2G3HRC0KB161351 E424CDKB266495 PARDEEP KU 8010181507
10.59 XP E H Pro 1059XP E HSD BS4 MC2B7ERC0KD441323 E414NCKD282665 AMIT KUMAR8010183200
10.75 C BUS 10.75C F/L CWC HB NGMC2A5CRT0KB433750 E414CDKB268966 NARESH RAN 8010182774
30.16 M SLP Pro3016 M SLPHSD 24FMC2H5MRC0KE166990 E424CDKE285021 GULBIR 8010179608
10.95 XP H C Pro 1095XP H CBC RHDMC2C5HRC0KE442842 E414CDKE285748 RAM NIWAS 8010180119
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KE167618 E424CDKE286745 ASHOK KUMA8010180706
10.90 L BUS 10.90L F/L CWC AB PS MC2A3LRT0KA427177 E414CDJM255026 LOKESH KAM 8010183030
5016 M CBC Pro 5016 M CBC RHD BMC2T1MRC0KD016669 E624CDKD281527 ASHOK BHOR8010181885
5019 H CBC Pro 5019 H CBC BS4 N MC2ABHRC0KE017207 E624CDKE284956 GULBIR 8010183260
10.59 XP E H Pro 1059XP E HSD BS4 MC2B7ERC0KE443233 E414NCKE286534 RAM RISHI 8010180181
11.10 XP L CBPro1110XP L CBC 24 B MC2F8LRC0KA157973 E424CDKA261055 ASHOK KUMA8010184383
10.75 F CBC Pro 1075 F CBC RHD B MC2B8FRC0KE443823 E414NCKE287664 PARDEEP KU 8010180408
10.95 XP H H Pro1095XP H HSD BSI MC2C5HRC0KD441254 E414NCKD280595 AMIT KUMAR8010184327
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KE167617 E424CDKE286720 PARDEEP KU 8010180731
11.14 XP H H Pro1114XP H HSD20FTMC2G3HRC0KC164339 E424CDKE283225 ASHOK KUMA8010179501
11.10 XP L HSPro1110XP L HSD22FT MC2F8LRC0KD166410 E424CDKD279832 PARDEEP KU 8010181424
10.59 XP F H Pro1059XP F HSD RHD MC2B7FRC0KD441060 E414CDKD282293 AMIT KUMAR8010183994
11.14 XP H H Pro1114XP H HSD 19F MC2G3HRC0KE167681 E424CDKF289278 ASHOK KUMA8010180742
11.14 XP H H Pro1114XP H HSD 19F MC2G3HRC0KE167682 E424CDKF289274 ASHOK KUMA8010180766
11.14 XP H H Pro1114XP H HSD 19F MC2G3HRC0KE167683 E424CDKD279860 ASHOK KUMA8010180767
10.59 E HSD Pro 1059 E HSD BS4 H MC2C6ERC0KF444216 E414NCKF288442 AMIT KUMAR8010182435
11.14 XP L HSPro1114XP L HSD 22FTMC2G3LRC0KD165976 E424CDKD281796 SURENDER K 8010181783
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KC164950 E424CDKC277948 PARDEEP KU 8010179425
10.59 XP E HSPro 1059XP E HSD BS4 MC2B7ERC0KE441880 E414CDKE283678 ASHOK KUMA8010182208
30.16 J SLP H Pro 3016 J SLPHSD 20FMC2H5JRC0KC163648 E424CDKD281758 GULBIR 8010181741
10.49 C HSD Pro 1049 C HSD RHD MC2C9CRC0KB433729 E414NCKB268929 RAMAN BHA 8010181788
10.95 XP F C Pro1095XP F CBC BS I MC2C5FRC0KC437234 E414NCKC275083 RAM RISHI 8010184113
11.10 H HSD Pro1110 H HSD 20FT MC2F7HRC0KE167505 E424CDKF288431 ASHOK KUMA8010184238
5019 K CBC Pro 5019 K CBC BS4 NGMC2ABKRC0KD016851 E624CDKD281192 GULBIR 8010183445
5019 K CBC Pro 5019 K CBC BS4 NGMC2ABKRC0KD016852 E624CDKD281202 GULBIR 8010183446
11.14 XP H C Pro1114XP H CBC 19FTMC2G3HRC0KA158008 E424CDJL252331 RAM NIWAS 8010183497
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KC164955 E424CDKC275727 PARDEEP KU 8010180022
11.14 XP H H Pro1114XP H HSD20FTMC2G3HRC0KC164337 E424CDKE283272 RAM NIWAS 8010180761
10.95 XP H C Pro 1095XP H CBC RHDMC2C5HRC0KC437035 E414NCKC274596 NARENDER M8010183398
10.90 L BUS 10.90L F/L CWC AB PS MC2A3LRT0KA425926 E414CDJM256819 NARESH RAN 8010182896
10.75 H BUS 10.75 H3 CWC RHD BS4MC2A5HRF0JD403301 E414NCJD208349 NISHANT KHA8010181914
11.14 XP H H Pro1114XP H HSD20FTMC2G3HRC0KC164333 E424CDKD282924 ASHOK KUMA8010179904
10.49 C CBC Pro 1049 C CBC RHD MC2C9CRC0KC437223 E414NCKC275062 SANJEET KU 8010179140
10.95 XP H HSPro 1095XP H CBC RHDMC2C5HRC0KE441735 E414CDKE283534 PARDEEP RA 8010179081
10.95 XP H H Pro1095XP H HSD BSI MC2C5HRC0KD441281 E414NCKD282605 RAM RISHI 8010184722
30.16 M SLP Pro3016 M SLPHSD 24FMC2H5MRC0KE166988 E424CDKE285081 GULBIR 8010180063
11.10 XP H H Pro1110XP H HSD 20FTMC2F8HRC0KC164957 E424CDKC276431 PARDEEP KU 8010180049
10.75 H BUS 10.75 H3 CWC RHD BS4MC2A5HRF0JH415976 E414NCJH232782 NISHANT 8010179039
10.75 H BUS 10.75H F/L AB PS BS4 MC2A5HRT0KC435662 E414CDKC272764 NARESH RAN 8010179385
30.15 M HSDPro3015 M HSD 22FT BMC2H3MRC0KD166564 E424CDKE286122 JITENDER GR 8010182509
10.59 E HSD Pro 1059 E HSD 14FT MC2C6ERC0KE441567 E414CDKE283157 PARDEEP KU 8010182073
10.59 XP E H Pro 1059XP E HSD BS4 MC2B7ERC0KE441879 E414CDKE283663 ASHOK KUMA8010184399

DEALER TO DEALER BILLING

11.14 XP L HSPro1114XP L HSD 22FT MC2G3LRC0KD165977 E424CDKD283082 8010179859

10.50 C BUS 10.50 C CWC HB BS4 NMC2A1CRF0KA426769 E414CDJM253488 8010180783
10.50 C BUS 10.50 C CWC HB BS4 NMC2A1CRF0KA426436 E414CDJM257869 8010180795
30.16 M SLP Pro3016 M SLPHSD 24FMC2H5MRC0KD165794 E424CDKD280264 8010181675
10.50 C BUS 10.50 C CWC HB BS4 NMC2A1CRF0KA427160 E414CDJM254892 8010181758
10.90 L BUS 10.90L F/L CWC AB PS MC2A3LRT0KA430536 E414CDKA263430 8010182008
10.50 C BUS 10.50 C CWC HB BS4 NMC2A1CRF0KA426768 E414CDJM253460 8010182726
 FERT SAP DOC. DELEIVERY INSURAN
PAN CARD NO. GST NO. CE T.P. NO.
CODE NO. NO. (IN/OUT)
86106035 PENDING CDPPP0509M DON’T HAVE 8336 PENDING MAKE
85209396 7011157344 PENDING PENDING PENDING PENDING MAKE
80406543 7011156222 AAGAA1892D DON’T HAVE 8739 PENDING MAKE
85200060 7011157179 PENDING PENDING PENDING PENDING MAKE
85606018 7011157512 PENDING PENDING PENDING PENDING MAKE
85606018 7011157514 PENDING PENDING PENDING PENDING MAKE
86106037 7011157526 ARMPJ7944H DON’T HAVE TODAY PENDING MAKE
87406767 7011156701 AJFPG8544H 06AJFPG8544H1Z6 PENDING PENDING MAKE
80406543 7011156671 PENDING MAKE
84907934 7011156923 EVBPM1214A DON’T HAVE PENDING PENDING MAKE
84907931 7011157274 PENDING PENDING PENDING PENDING MAKE
87806984 7011157165 PENDING PENDING PENDING PENDING MAKE
87406861 7011157073 AOIPA8808G 06AOIPA8808G1Z2 PENDING PENDING MAKE
85509257 7011157551 ABRPO8155E DON’T HAVE TODAY PENDING MAKE
86106037 7011157502 PENDING PENDING PENDING PENDING MAKE
85607112 7011157706 BRJPK8430M 06BRJPK8430M2ZC PENDING PENDING MAKE
84907934 7011157313 PENDING PENDING PENDING PENDING MAKE
80406543 7011157419 PENDING PENDING PENDING PENDING MAKE
80706433 7011157117 PENDING PENDING PENDING PENDING MAKE
84907934 7011157145 PENDING PENDING PENDING PENDING MAKE
80706525 7011157483 PENDING PENDING DELEIVERED PENDING MAKE
85209396 7011157335 PENDING PENDING PENDING PENDING MAKE
86106035 7011153780 HEJPK6762P DON’T HAVE 8335 IN HR/45/TMP/2019/6024
85400027 7011153135 EMXPK0103H DON’T HAVE 8691 IN HR/45/TMP/2019/5759
86700352 7011154773 CAOPK3951J DON’T HAVE 8338 OUT HR/45/TMP/2019/6089
85608038 7011155179 BCRPA6557Q 06BCRPA6557Q1ZU 8342 IN HR/45/TMP/2019/6275
85607114 7011157554 CWJPA2226H DON’T HAVE 8744 OUT MAKE
85509298 7011157702 DUUPS3798L DON’T HAVE 8756 IN HR/45/TMP/2019/6531
85400031 7011153180 JCAPS6662B DON’T HAVE 8690 IN HR/45/TMP/2019/5723
86100355 7011155343 BPTPS9061J DON’T HAVE 8730 OUT MAKE
84909020 7011156954 HDDPS0405N DON’T HAVE 8754 OUT HR/45/TMP/2019/6589
85209400 7011153314 BKKPS2503R DON’T HAVE 8705 OUT HR/45/TMP/2019/6265
84907931 PENDING DTBPS0568G DON’T HAVE 8694 OUT MAKE
86707201 7011152758 BVXPB0325G DON’T HAVE 8668 OUT HR/45/TMP/2019/5748
86106035 7011156194 DKWPM1593R 06DKWPM1593R1ZY 8345 IN HR/45/TMP/2019/6466
85906262 7011157507 AALFC1892K 06AALFC1892K1Z4 DELEIVERED IN HR/45/TMP/2019/6612
86106037 7011152615 ACVPL0083F DON’T HAVE 8323 OUT HR/45/TMP/2019/5608
85209396 7011153776 CEJPD8847K DON’T HAVE 9108 OUT MAKE
80405316 7011156692 AAATK8532D DON’T HAVE PENDING PENDING HR/45/TMP/2019/7867
80405316 7011154928 AAATK8532D DON’T HAVE 8713 OUT HR/45/TMP/2019/6637
86100205 7011155472 ACWPC0225H DON’T HAVE 8349 IN HR/45/TMP/2019/6470
85400031 7011157720 CKBPS8182C DON’T HAVE 8751 OUT MAKE
80706525 7011156811 AAGTS0467F DON’T HAVE 8734 OUT MAKE
80706004 7011156755 AAATG9714H DON’T HAVE 8344 OUT MAKE
80706433 7011157133 AAATT9970E DON’T HAVE 9251 PENDING HR/45/TMP/2019/8463
85309343 7011154654 AFQPI4419G DON’T HAVE 8722 IN MAKE
86106037 7011156064 BMWPJ9362D DON’T HAVE 8346 OUT MAKE
80706465 7011155649 AAAAJ3922B DON’T HAVE 8737 OUT HR/45/TMP/2019/6586
84907931 PENDING ANYPK2402R DON’T HAVE 8692 OUT MAKE
85606221 PENDING EYPPK1432R DON’T HAVE 8698 OUT MAKE
85400027 7011153790 GCEPS7834C DON’T HAVE 8708 IN HR/45/TMP/2019/5813
80406543 7011156225 AHXPY0982B DON’T HAVE 8736 IN HR/45/TMP/2019/6588
87406767 7011154957 ABIFM4994L 06ABIFM4994L1ZK 8727 OUT HR/45/TMP/2019/6394
87400802 7011156162 BCDPC9327A 06BCDPC9327A2Z4 8743 IN HR/45/TMP/2019/6518
86106037 7011153533 DWWPS6713K 06DWWPS6713K1ZM 8333 OUT HR/45/TMP/2019/5783
85408418 7011157546 BDMPS2325E 06BDMPS2325E1ZM 8761 IN HR/45/TMP/2019/6790
85906008 7011153552 AAACM8032B 07AAACM8032B1ZY 8334 IN MAKE
85601102 7011157102 DAWPS1415Q DON’T HAVE 9253 OUT HR/45/TMP/2019/6614
85400027 7011153808 CYZPM1235N DON’T HAVE 8710 IN HR/45/TMP/2019/5961
85309343 7011152793 DMQPK2587F DON’T HAVE 8687 OUT HR/45/TMP/2019/5631
85409330 7011154455 AFJPM7692C 06AFJPM7692C1Z8 8714 OUT HR/45/TMP/2019/5875
86100355 7011157564 AAPFN3209F 06AAPFN3209F1ZD 8758 IN MAKE
86807375 7011153851 BEUPS0461N 06BEUPS0461N2ZR 8720 OUT MAKE
86807375 7011153854 BEUPS0461N 06BEUPS0461N2ZR 8717 OUT MAKE
86807375 7011153856 BEUPS0461N 06BEUPS0461N2ZR 8718 OUT MAKE
86106035 7011155526 CDPPP0509M DON’T HAVE 8336 IN HR/45/TMP/2019/6392
85309355 7011154858 CTEPM2383P 06CTEPM2383P1Z5 8726 OUT HR/45/TMP/2019/6084
85400027 7011152662 BKTPR1735H DON’T HAVE 8674 IN HR/45/TMP/2019/5616
86106408 7011155301 AQDPR5498N DON’T HAVE 8729 IN HR/45/TMP/2019/6163
84907934 7011154780 DPHPK5875L DON’T HAVE 8725 IN MAKE
86700352 7011154853 ASPPR8168K DON’T HAVE 8339 OUT HR/45/TMP/2019/6306
85608219 7011157463 AZJPR9441E 06AZJPR9441E1Z3 8348 IN HR/45/TMP/2019/6529
85509257 7011157532 CMJPK1940A DON’T HAVE 8757 OUT HR/45/TMP/2019/6532
87400809 7011156175 BFOPS6836J 06BFOPS6836J2ZO 8741 OUT MAKE
87400809 7011156179 BFOPS6836J 06BFOPS6836J2ZO 8742 OUT MAKE
85309345 7011156229 DUKPK6710G DON’T HAVE 8740 IN HR/45/TMP/2019/6530
85400027 7011153198 DMOPK2978E DON’T HAVE 8701 IN HR/45/TMP/2019/5927
85309343 7011153941 GKYPS0507L DON’T HAVE 8712 OUT MAKE
85608038 7011156207 DWLPS1153J DON’T HAVE 8347 OUT HR/45/TMP/2019/6467
80406543 7011156218 AAGTS3500F DON’T HAVE 8733 OUT MAKE
80706004 7011155144 AACAS8800M DON’T HAVE 8341 OUT MAKE
85309343 7011153131 KZWPS1917K DON’T HAVE 8693 IN HR/45/TMP/2019/5760
86700353 7011152657 GHGPS2957P DON’T HAVE 8328 OUT HR/45/TMP/2019/5747
85606221 PENDING FNVPS4047G DON’T HAVE 8678 OUT MAKE
85601102 7011157642 FLLPS7699N DON’T HAVE 9252 OUT HR/45/TMP/2019/6536
84907931 7011153231 AOYPK4543A DON’T HAVE PENDING OUT MAKE
85400027 7011153219 EMAPK8302M DON’T HAVE 8702 IN HR/45/TMP/2019/5784
80706004 7011152344 AACAS8793F DON’T HAVE 8320 OUT MAKE
80706525 7011152629 AAATB5011A DON’T HAVE 8685 OUT HR/45/TMP/2019/5620
85200060 7011155493 AQLPT0663P DON’T HAVE 8735 OUT HR/45/TMP/2019/6264
86106402 7011155210 AVPPM4217M 06AVPPM4217M1Z5 8728 IN HR/45/TMP/2019/6451
86106408 7011157457 ADMPW5386J DON’T HAVE 8746 IN HR/45/TMP/2019/6519

85309355 7011153090
80108537 7011153878
80108537 7011153884
84907931 7011154685
80108537 7011154810
80406543 7011155070
80108537 7011155597
 FINANCIE D.O. SUBVE INVOICE SAP AMT. RFINANCIE
INVOICE DELEIVERY INVOICE
M. M. R NAME AMOUNT D.O. DATE NTION AMT. DATE DATE
AMT.
137700 HDB 993500 21.06.2019 3000 999000 999000 1131200 21.06.2019 22.06.2019
#VALUE! CHOLA PENDING PENDING PENDING PENDING 1838200 PENDING PENDING 30.06.2019
195500 ICICI 1572000 28.06.2019 0 1616000 1616000 1767500 29.06.2019 29.06.2019
#VALUE! HDB PENDING PENDING PENDING PENDING 1838200 PENDING PENDING 30.06.2019
15650 ICICI 1262000 29.06.2019 0 1212000 1212000 1277650 PENDING 30.06.2019
15650 ICICI 1262000 29.06.2019 0 1212000 1212000 1277650 PENDING 30.06.2019
#VALUE! HDB PENDING PENDING PENDING 1085750 1085750 PENDING PENDING 30.06.2019
26975 YES 1639525 19.06.2019 8000 1616000 1616000 1666500 PENDING 30.06.2019
0 HDFC PENDING 1616000 30.06.2019
#VALUE! HDB PENDING PENDING PENDING 1767500 1767500 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING PENDING 1939200 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING PENDING 1785000 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING PENDING 1262500 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING 1575600 1575600 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING PENDING 1141300 PENDING PENDING 30.06.2019
#VALUE! ICICI PENDING PENDING PENDING 1343300 1141300 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING PENDING 1888700 PENDING PENDING 30.06.2019
#VALUE! HDB PENDING PENDING PENDING PENDING 1616000 PENDING PENDING 30.06.2019
#VALUE! AU PENDING PENDING PENDING PENDING 1439250 PENDING PENDING 30.06.2019
#VALUE! INDUSIND PENDING PENDING PENDING 1903850 1903850 PENDING PENDING 30.06.2019
#VALUE! CASH CASH CASH CASH PENDING 1509950 CASH DELEIVERED 30.06.2019
#VALUE! M&M PENDING PENDING PENDING PENDING 1873550 PENDING PENDING 30.06.2019
149500 AU 1082700 31.05.2019 0 999000 999000 1232200 18.06.2019 21.06.2019
187788 M&M 1478712 13.06.2019 0 1545300 1545300 1666500 13.06.2019 17.06.2019
93475 YES 758525 24.06.2019 5000 852000 852000 852000 25.06.2019 26.06.2019
50000 UNION BA 1150000 27.06.2019 0 1200000 1200000 1200000 28.06.2019 27.06.2019
149800 DCB 1345000 01.07.2019 0 1375000 1375000 1494800 01.07.2019 30.06.2019
114450 HDB 1395500 04.07.2019 0 1411000 1411000 1509950 05.07.2019 30.06.2019
272500 MAGMA 1394000 13.06.2019 0 1585700 1585700 1666500 13.06.2019 17.06.2019
240750 HDB 895500 27.06.2019 0 1136250 1136250 1136250 27.06.2019 28.06.2019
230250 INDUSIND 1749350 12.06.2019 0 1969500 1969500 1979600 05.07.2019 30.06.2019
25100 DCB 1752500 17.06.2019 0 1685690 1685690 1777600 17.06.2019 18.06.2019
143082 CHOLA 1876918 15.06.2019 0 1908900 1908900 2020000 14.06.2019 14.06.2019
84100 MAGMA 760900 06.06.2019 0 845000 845000 845000 06.06.2019 14.06.2019
126200 ICICI 1005000 29.06.2019 0 1025150 1025150 1131200 01.07.2019 29.06.2019
#VALUE! SBI DD DD DD DD 999000 DD DELEIVERED 30.06.2019
127901 HDFC 1008349 04.06.2019 0 1136250 1136250 1136250 05.06.2019 12.06.2019
122450 INDUSIND 1816750 19.06.2019 0 1818000 1818000 1939200 19.06.2019 21.06.2019
14900 YES 1187000 23.07.2019 0 1190000 1190000 1201900 PENDING 30.06.2019
#VALUE! CASH CASH CASH 0 1190000 1190000 CASH 20.06.2019 27.06.2019
207610 AU 888240 25.06.2019 0 1095850 965000 1095850 01.06.2019 28.06.2019
186500 MAGMA 1480000 01.07.2019 0 1575600 1575600 1666500 03.07.2019 30.06.2019
346875 CHOLA 1319625 28.06.2019 0 1515000 1515000 1666500 28.06.2019 30.06.2019
234751 HDFC 1391349 29.06.2019 5000 1626100 1626100 1626100 30.06.2019 30.06.2019
8295 YES 916705 05.07.2019 0 925000 930000 925000 04.07.2019 30.06.2019
221600 HDFC 1596400 25.06.2019 0 1696800 1696800 1818000 25.06.2019 26.06.2019
215500 AU 1047000 28.06.2019 0 1131200 1131200 1262500 28.06.2019 29.06.2019
135950 HDFC 1096250 28.06.2019 0 1232200 1232200 1232200 29.06.2019 29.06.2019
157300 MAGMA 1882900 13.06.2019 0 1908900 1908900 2040200 13.06.2019 14.06.2019
145300 HDB 1147500 15.06.2019 0 1286740 1286740 1292800 15.06.2019 18.06.2019
175800 HDB 1369500 18.06.2019 0 1530150 1530150 1545300 18.06.2019 21.06.2019
176324 CHOLA 1463676 28.06.2019 0 1640000 1640000 1640000 28.06.2019 29.06.2019
266000 CHOLA 1355050 22.06.2019 0 1595800 1595800 1621050 26.06.2019 27.06.2019
18700 HDFC 1597300 21.06.2019 0 1565500 1565500 1616000 01.07.2019 29.06.2019
113746 EQUITAS 1027554 18.06.2019 0 1123200 1141300 1141300 17.06.2019 19.06.2019
16650 YES 1427650 05.07.2019 0 1424100 1430000 1444300 08.07.2019 30.06.2019
18575 YES 1102525 14.06.2019 0 1121100 1121100 1121100 18.06.2019 19.06.2019
211451 HDFC 1081349 05.07.2019 0 1292800 1292800 1292800 08.07.2019 30.06.2019
173350 ICICI 1377000 19.06.2019 3000 1535000 1535000 1550350 19.06.2019 21.06.2019
138050 INDUSIND 1659750 14.06.2019 0 1661000 1661000 1797800 12.06.2019 14.06.2019
106300 DCB 1540000 21.06.2019 0 1565500 1565500 1646300 21.06.2019 25.06.2019
#VALUE! INDIAN OV DD DD DD 1131200 1131200 DD 05.07.2019 30.06.2019
187450 HDFC 1592550 18.06.2019 4000 1595800 1595800 1780000 22.06.2019 21.06.2019
187450 HDFC 1592550 18.06.2019 4000 1595800 1595800 1780000 22.06.2019 21.06.2019
187450 HDFC 1592550 18.06.2019 4000 1595800 1595800 1780000 22.06.2019 21.06.2019
137700 HDB 993500 21.06.2019 3000 999000 999000 1131200 21.06.2019 29.06.2019
133332 INDUSIND 1684668 25.06.2019 0 1710000 1710000 1818000 16.06.2019 26.06.2019
190600 HDFC 1526400 07.06.2019 0 1550000 1550000 1717000 07.06.2019 12.06.2019
133700 HDB 1048000 27.06.2019 0 1088275 1088275 1181700 27.06.2019 28.06.2019
222300 HDB 1777500 24.06.2019 0 1883650 1883650 1999800 26.06.2019 26.06.2019
179000 HDB 692000 25.06.2019 0 850000 850000 871000 25.06.2019 26.06.2019
12000 SUNDRAM 1200000 29.06.2019 0 1212000 1212000 1212000 01.07.2019 30.06.2019
216650 HDB 1364000 05.07.2019 0 1400000 1560000 1580650 05.07.2019 30.06.2019
77500 AXIS 1488000 29.06.2019 10000 1565500 1565500 1565500 01.07.2019 29.06.2019
77500 AXIS 1488000 29.06.2019 10000 1565500 1565500 1565500 01.07.2019 29.06.2019
99585 HDFC 1516415 30.06.2019 0 1616000 1616000 1616000 30.06.2019 29.06.2019
195550 HDB 1375000 17.06.2019 0 1535200 1535200 1570550 17.06.2019 17.06.2019
#VALUE! CHOLA PENDING PENDING PENDING 1700000 1700000 PENDING 20.06.2019 22.06.2019
31203 INDUSIND 1200997 28.06.2019 0 1200000 1200000 1232200 01.07.2019 29.06.2019
433870 HDFC 1197280 24.06.2019 0 1631150 1631150 1631150 28.06.2019 29.06.2019
178000 ICICI 1427000 26.06.2019 0 1605000 1605000 1605000 26.06.2019 27.06.2019
204550 M&M 1608400 14.06.2019 0 1737200 1737200 1812950 14.06.2019 17.06.2019
3651 HDFC 816349 10.06.2019 0 820000 820000 820000 10.06.2019 12.06.2019
775130 INDUSIND 588370 01.06.2019 0 1363500 1363500 1363500 08.06.2019 14.06.2019
87200 HDB 1296500 03.07.2019 0 1292800 1287750 1383700 04.07.2019 30.06.2019
220135 CHOLA 1820065 18.06.2019 0 1908900 1908900 2040200 PENDING 17.06.2019
240000 ICICI 1426500 17.06.2019 0 15243280 15243280 1666500 17.06.2019 17.06.2019
182250 ICICI 1459000 23.05.2019 0 1641250 1641250 1641250 03.06.2019 08.06.2019
#VALUE! CASH CASH CASH CASH 1505000 1505000 CASH 12.06.2019 12.06.2019
263100 HDB 1666000 28.06.2019 0 1836180 1836180 1929100 28.06.2019 29.06.2019
3000 ICICI 940000 27.06.2019 0 940000 940000 943000 27.06.2019 28.06.2019
214780 HDFC 916420 01.07.2019 0 1085750 1085750 1131200 02.07.2019 30.06.2019

1834240 1834240 15.06.2019

1106380 1106380 21.06.2019
1106380 1106380 21.06.2019
2029514 2029514 26.06.2019
1106752 1106752 26.06.2019
1485172 1485172 27.06.2019
1106752 1106752 29.06.2019
 FINANCE ORIGINAL
FINANCE DO
AMT DOCS HAND
DOCS SEND RECEIVED REMARKS
RECEIVED AMOUNT OVER TO
ON DATE CUSTOMER
PENDING CANCELLED BILL AS ON 28.06.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
04.07.2019 CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 16.07.2 NO
PENDING CANCELLED BILL AS ON 16.07.2 NO
PENDING CANCELLED BILL AS ON 11.07.2 NO
07.07.2019 CANCELLED BILL AS ON 16.07.2 NO
PENDING CANCELLED BILL AS ON 19.07.2 NO
PENDING CANCELLED BILL AS ON 25.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 22.07.2 NO
PENDING CANCELLED BILL AS ON 22.07.2 NO
PENDING CANCELLED BILL AS ON 17.07.2 NO
PENDING CANCELLED BILL AS ON 16.07.2 NO
PENDING CANCELLED BILL AS ON 22.07.2 NO
09.07.2019 CANCELLED BILL AS ON 16.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
CASH CASH CASH CANCELLED BILL AS ON 23.07.2 NO
PENDING CANCELLED BILL AS ON 23.07.2 NO
22.06.2019 25.06.2019 1082709 NIL NO
19.06.2019 24.06.2019 1478712 NIL NO
26.06.2019 29.06.2019 760572 NIL NO
30.06.2019 27.06.2019 1150000 NIL NO
01.07.2019 12.07.2019 1345000 NIL NO
16.07.2019 18.07.2019 1380500 NIL NO
18.06.2019 14.06.2019 1394000 NIL NO
29.06.2019 01.07.2019 895500 NIL NO
07.07.2019 12.07.2019 1740350 NIL NO
22.06.2019 28.06.2019 1752500 NIL NO
15.06.2019 14.06.2019 1876918 NIL NO
21.06.2019 10.06.2019 760900 NIL NO
02.07.2019 03.07.2019 1004907 NIL NO
DD 06.07.2019 899000 NIL NO
13.06.2019 19.06.2019 1008349 NIL NO
21.06.2019 26.06.2019 1816750 NIL NO
02.08.2019 05.08.2019 1167700 NIL NO
CASH CASH CASH NIL NO
28.06.2019 01.07.2019 888240 NIL NO
03.07.2019 03.07.2019 1480000 NIL NO
03.07.2019 28.07.2019 1319625 NIL NO
05.07.2019 10.08.2019 1391349 NIL NO
09.07.2019 25.07.2019 899669 NIL NO
27.06.2019 28.06.2019 1596400 NIL NO
29.06.2019 01.07.2019 1048150 NIL NO
29.06.2019 01.07.2019 1096250 NIL NO
15.06.2019 19.06.2019 1882900 NIL NO
18.06.2019 22.06.2019 1142500 NIL NO
22.06.2019 24.06.2019 1369500 NIL NO
29.06.2019 29.07.2019 1460724 NIL NO
26.06.2019 22.07.2019 1354542 NIL NO
04.07.2019 09.07.2019 1597265 NIL NO
21.06.2019 24.06.2019 1026015 NIL NO
23.07.2019 02.08.2019 1403513 NIL NO
22.06.2019 26.06.2019 1097425 NIL NO
11.07.2019 18.07.2019 1084349 NIL NO
22.06.2019 27.06.2019 1377227 NIL NO
15.06.2019 18.06.2019 1659750 NIL NO
27.06.2019 01.07.2019 1540000 NIL NO
DD 09.07.2019 1145000 NIL NO
24.06.2019 26.06.2019 1593000 NIL NO
24.06.2019 26.06.2019 1591780 NIL NO
24.06.2019 26.06.2019 1593000 NIL NO
28.06.2019 01.06.2019 995500 NIL NO
26.06.2019 01.07.2019 1684668 NIL NO
13.06.2019 21.06.2019 1526400 NIL NO
28.06.2019 30.06.2019 1048000 NIL NO
27.06.2019 30.06.2019 1768500 NIL NO
27.06.2019 29.06.2019 691965 NIL NO
07.07.2019 09.07.2019 1200000 NIL NO
07.07.2019 15.07.2019 1364000 NIL NO
04.07.2019 18.07.2019 1471400 NIL NO
04.07.2019 18.07.2019 1469799 NIL NO
07.07.2019 11.07.2019 1516415 NIL NO
18.06.2019 21.06.2019 1375000 NIL NO
04.07.2019 20.06.2019 1685895 NIL NO
02.07.2019 05.07.2019 1200997 NIL NO
04.07.2019 09.07.2019 1197280 NIL NO
28.06.2019 29.06.2019 1427286 NIL NO
18.06.2019 24.06.2019 1608906 NIL NO
15.06.2019 19.06.2019 816349 NIL NO
13.06.2019 15.06.2019 588370 NIL NO
11.07.2019 18.07.2019 1296500 NIL NO
21.06.2019 17.06.2019 1820065 NIL NO
20.06.2019 24.06.2019 1426991 NIL NO
24.05.2019 03.06.2019 1459286 NIL NO
 CASH CASH CASH NIL NO
29.06.2019 30.06.2019 1666000 NIL NO
29.06.2019 04.07.2019 939966 NIL NO
05.07.2019 08.07.2019 916420 NIL NO

NO
NO
NO
NO
NO
NO
NO
 INVOICE NO. CUSTOMER NAME CUSTOMER ADDRESS MB. NO. DISTT. SEGMEN
T

1200011900325 HANS RAJ S/O BANARSI SAPAN KHERI (4), KAI 9728875966 KAITHAL LMD
1200011900326 VIKRAM SINGH S/O PANCH RA BALI KOTI (236) SIRM 78706077177 SIRMAUR LMD
1200011900327 VIVEKANAND SR. SEC. SCHOOL LOHARU, BHIWANI 9254142142 SONIPAT BUS
1200011900328 ARYA SR. SEC. VIDYA PEETH JAMBA DISTT. KARNAL 9466650900 KARNAL BUS
1200011900329 SUNIL KUMAR S/O MEHTAB SINVPO. NAHRI, DISTT. SO 9050006048 SONIPAT LMD
1200011900330 M/S MAHADEV TRANSPORT CO.ADJOINGING SANGWAN9991230008 F PANIPAT HD
1200011900331 M/S ANAND INTERNATIONAL PRE-12, OLD INDUSTRIAL 9991230008 PANIPAT HD
1200011900332 RAJU S/O JIVA NAND VILLAGE KANDO, KAND 8580618456 SHALAI (H. LMD
1200011900333 KAPIL ENTERPRISES NEAR AGGARWAL MAND 9812170357 PANIPAT HD
1200011900334 SARVAN KUMAR S/O GULJAR SI HOUSE NO. 397, MAIN 9896600048 PANIPAT HD
1200011900335 HARYANA GOODS CARRYING C WEARVERS COLONY PLOT 9896171453 PANIPAT LMD
1200011900336 SPRINGFIELD CONVENT SCHOO OPP. NEW BUS STAND, 9416915985 KKR BUS
1200011900337 C.S PACKAGING H. 48-49, OLD INDUSTR 9416003398 PANIPAT LMD
1200011900338 OMBIR SINGH S/O KACHACHER H. NO. 452, WARD NO 9255281724 KARNAL LMD
1200011900339 SOHAN LAL S/O RAM CHANDER299, JANI ROAD, JUNDL 9255281724 KARNAL LMD
1200011900340 KRISHAN S/O MANNU RAM AD-45 GHASOLI (2) SO 8053057562 SONIPAT LMD
1200011900341 JAGPAL S/O JAGDEV HOUSE NO. 184, ASAWAR 9416014755 PANIPAT LMD
1200011900342 PANKAJ ANTIL S/O KANWAL SI H. NO. 281, SEC. 14, S 9813448005 SONIPAT LMD
1200011900343 SALASAR TPT SERVICE PROP. 476, NEAR HARIJAN CHO9813448005 SONIPAT LMD
1200011900344 MAHENDER SINGH S/O BALBIR MASHWA KANTI MASHWA 8580983410 KAMRAU (H LMD
1200011900345 KRISHNA PUBLIC SCHOOL C/O MUKIMPUR ROAD NEAR9813048078 SONIPAT BUS
1200011900346 SHREE BALAJI ROAD CARRIER WEAVERS COLONY 18, S9416655746 PANIPAT LMD
1200011900347 UNIVERSAL NETWORK OF INFO 23 A, VIRAT NAGAR, P 8295922000 PANIPAT LMD
1200011900348 UNIVERSAL NETWORK OF INFO 23 A, VIRAT NAGAR, P 8295922000 PANIPAT LMD
1200011900349 VISHAL SAINI S/O ISHWAR H. NO. 434, JOSHI CH 9812803001 SONIPAT LMD
1200011900350 BAL VIKAS PROGRESSIVE SCHOOPANIPAT 9215611363 PANIPAT BUS
1200011900351 MANJEET S/O ZILE SINGH 69, PIPLI KHERA (5), S 9050427636 SONIPAT LMD
1200011900352 SARASWATI SR. SEC. SCHOOL VILL. PADLA DISTT. KAI 9416264132 PANIPAT BUS
1200011900353 BAL VIKAS PROGRESSIVE SCHOOPANIPAT 9215611363 PANIPAT BUS
1200011900354 ANKIT S/O MAHENDER SINGH SANOLI KHURD (32) SA 9896086673 PANIPAT LMD
1200011900355 AMARJEET S/O RAVINDER H. NO. 646, SABOLI BAZ9896086673 PANIPAT LMD
1200011900356 BALINDER KUMAR S/O BALBIR VILLAGE MURADGARH, 9255086996 KARNAL LMD
1200011900357 (CANCELLED BILL) ANIL S/O RA FLAT NO. 2954, G F, N 9518491071 SONIPAT LMD
1200011900358 ANIL S/O RAGHBIR FLAT NO. 2954, G F, N 9518491071 SONIPAT LMD
1200011900359 RAJ KUMAR S/O GOPAL DASS 147-7 SANT NAGAR, GO9254036101 SONIPAT LMD
1200011900360 BABLU SHARMA S/O JAYPAL SH H. NO. 420, NEAR SHI 9416655746 UP LMD
1200011900361 RAJESH KUMAR S/O RAJ SINGH SERSA SERSA (54), SON 9812021207 SONIPAT LMD
1200011900362 RAJESH KUMAR S/O RAJ SINGH SERSA SERSA (54), SON 9812021207 SONIPAT LMD
1200011900363 JAGDEEP S/O JAGBIR PIPLI KHERA KHERA, S 9812021207 SONIPAT LMD
1200011900364 GOYAL TRADING CO. G.T. ROAD, PIPLI, DIS 9812034330 KARNAL LMD
1200011900365 BIJENDER S/O SHREEPAL SEENK (52), PANIPAT 9306020502 PANIPAT LMD
1200011900366 JYOTI KUMAR S/O OM 107 RANA KHERI 18 BU 9306490309 PANIPAT LMD
1200011900367 SHREE RAM CORGPACKS GHRAULA ROAD, LADW8901184688 KKR LMD
1200011900368 SATYAWAN S/O BHARTU RAM KARORA, KAITHAL 13609306490309 KAITHAL LMD
1200011900369 LITTLE ANGELS PROGRESSIVE S BANDH MOR MANDI ISR9416580187 PANIPAT BUS
1200011900370 AKSHAJ INTERNATIONAL SCHOOVILL. BEHRAMPUR, DIST9416580187 KAITHAL BUS
1200011900371 GURMEET SINGH S/O SURJEET 26/11, RAM NAGAR, KAR 9255719108 KARNAL LMD
1200011900372 KULDEEP MALIK S/O SATBIR SI # 545 GALI NO. 1, MA 9992955655 KAITHAL LMD
1200011900373 M/S SUMEET NIWAR FACTORY PR MEHMODPUR ROAD, GO 9416014428 SONIPAT LMD
1200011900374 J.R.N. EGG STORE OPP. PANIPAT CO-OP-B 9068523776 KARNAL HD
1200011900375 VIKRAM SINGH S/O SUNDER SI H. NO. 4, VILLAGE BU 8901184688 KARNAL LMD
1200011900376 MALIK INDUSTRIES ARJUN PUR, WARD NO.9306020502 PANIPAT LMD
1200011900377 KULDEEP SINGH S/O PALA RAM VILL. KAILRAM, AAL PAT9541171460 KAITHAL LMD
1200011900378 RAJESH KUMAR S/O RAJ SINGH SERSA SERSA (54), SON 9812021207 SONIPAT LMD
1200011900379 RAJESH KUMAR S/O RAJ SINGH SERSA SERSA (54), SON 9812021207 SONIPAT LMD
1200011900380 R. C. SR. SEC. SCHOOL VILL. PAI, DISTT. KAITH 9466064069 KAITHAL BUS
1200011900381 SUMIT S/O JAI BHAGWAN VPO. BHANWAR, DISTT. 9050400919 SONIPAT LMD
1200011900382 RAJINDER KUMAR S/O MADAN 268, MASITA HOUSE, 9254913014 KKR LMD
1200011900383 VINOD KUMAR S/O SUMER CH 1816, NAVEEN COLONY 9416461809 YNR LMD
1200011900384 VISHESH S/O SHYAM LAL TURAKPUR (224), SONI 9896084357 SONIPAT LMD
1200011900385 VISHESH S/O SHYAM LAL TURAKPUR (224), SONI 9896084357 SONIPAT LMD
1200011900386 UMESH KUMAR S/O NARENDERHOUSE NUM. 1142, KAK9896084357 SONIPAT LMD
1200011900387 RAJESH KUMAR S/O RAJ SINGH SERSA SERSA (54), SON 9812021207 SONIPAT LMD
1200011900388 (CANCELLED BILL) SRN, RAM R PENDING 9416659673 SONIPAT LMD
1200011900389 MUNNY S/O GARISH NARAYAN 102, NEAR SHIV MAND 9728168717 PANIPAT HD
1200011900390 DEVINDER SINGH S/O RAM KIS H. NO. 70, NEAR STATE 9017294600 KARNAL HD
1200011900391 BALKAR SINGH S/O OM PARKAS PENDING 9017294600 KARNAL HD
1200011900392 M/S RAVINDER TRADING CO. BIANA, INDRI, KARNAL 9813124596 KARNAL HD
1200011900393 VENKY'S (INDIA) LIMITED VILLAGE DIKADLA, TEHS9996029921 PANIPAT LMD
1200011900394 (CANCELLED BILL) SRN, RAJBIR PENDING 9416659673 SONIPAT LMD
1200011900395 M/S OM SAI TRANSPORT COMPAN SHOP NO. 729, SIDHAR 9812023414 SONIPAT HD
1200011900396 BALRAJ SINGH S/O NAFE SINGHVPO. MUDLANA TEHSIL 9416659673 SONIPAT LMD
1200011900397 DEVENDER KUMAR JAIN S/O ATAH. NO. 19/454, MOHAL 9416655746 PANIPAT LMD
1200011900398 (CANCELLED BILL) SRN,SATPAL S/O RAM SINGH 9416659673 SONIPAT LMD
1200011900399 SATPAL S/O DAI RAM MURTHAL SONIPAT 9416659673 SONIPAT LMD
1200011900400 MANDROOP S/O PYARE LAL H. NO. 237, SHASTRI 9253018592 PANIPAT LMD
1200011900401 ASHA W/O MANJEET 1492,PRAGATI NAGAR, 9416659673 SONIPAT LMD
1200011900402 MANJEET S/O HARKISHAN PRAGATI NAGAR, SONI 9416659673 SONIPAT LMD
1200011900403 M/S RADHIKA EXPRESS SERVIC GROUND FLOOR, HOUSE8295922000 PANIPAT LMD
1200011900404 M/S RADHIKA EXPRESS SERVIC GROUND FLOOR, HOUSE8295922000 PANIPAT LMD
1200011900405 M/S RADHIKA EXPRESS SERVIC GROUND FLOOR, HOUSE8295922000 PANIPAT LMD
1200011900406 (CANCELLED BILL) SRN, VALUE PENDING 9992955655 KAITHAL LMD
1200011900407 RINKU S/O RAM SINGH VPO. RINDAL, KARNAL 9813841724 KARNAL LMD
1200011900408 JAGROOP S/O HARI RAM 1758, GAGSINA, 16 KA 9729325366 KARNAL LMD
1200011900409 DELCO TECHNOSOFT PRIVATE L 1500 PHASE-1, HSIIDC, 9813244744 SONIPAT LMD
1200011900410 ISHAM SINGH S/O AMAR SINGHVILL. PABNAWA, DISTT. 8708293408 KAITHAL LMD
 DEALER TO DEALER BILLING

1200181900019 VLH BANSAL MOTORS PVT. LTD CC1500 LUDHIANALMD

1200181900020 VLH BANSAL MOTORS PVT. LTD CC1500 LUDHIANALMD
1200181900021 VLH Bansal Motors Pvt. Ltd CC1501 JALANDHABUS
1200181900022 VLH BANSAL MOTORS PVT. LTD CC1500 LUDHIANABUS
1200181900023 VLH BANSAL MOTORS PVT. LTD CC1500 LUDHIANABUS
 MODEL NO. PURCHASE MODEL CHASSIS NO. ENGINE NO. DSE NAME

11.14 XP H HSD Pro1114XP H HSD20FT BS4NMC2G3HRC0KC164334 E424CDKD282929 RAM NIWAS

10.75 E HSD Pro1075 E HSD BS4NG AB MC2B8ERC0KF445216 E414CDKF290576 JITENDER GRA
10.50 D CWC 10.50D CWC HB NG BS4 ABSMC2A1DRT0KE443116 E414CDKE286271 NISHANT KHAT
10.75 E BUS 10.75 E F/L CWC AB PS RP NMC2A5ERT0KC439060 E414CDKC278401 NARESH RANA
10.59 E HSD CNGPro 1059 E HSD BS4 HB MS MC2C6ERC0KE441516 E414NCKD283034 PARDEEP RANA
5019 R CWC Pro 5019 R CWC BS4 DW 32FMC2ABRRF0KF017936 E624CDKG292206 ASHOK BHORIA
5019 R CWC Pro 5019 R CWC BS4 DW 32FMC2ABRRF0KF017937 E624CDKG292270 ASHOK BHORIA
10.95 XP E HSD Pro 1095XP E HSD PRM MC2C5ERC0KF445601 E414CDKF291417 MAN MOHAN
5016 M CBC Pro 5016 M CBC RHD BS4 NGMC2T1MRC0KD016667 E624CDKD281516 BHORIYA ASHO
30.16 J SLP HSD Pro 3016 J SLPHSD 20FT BS MC2H5JRC0KE168013 E424CDKF288699 ASHOK BHORIA
10.95 H HSD CN Pro 1095 H HSD RHD BS4 A MC2C4HRC0KD440902 E414NCKD279554 AMIT KUMAR
10.75 E BUS 10.75 E F/L CWC AB PS RP NMC2A5ERT0KC439054 E414CDKC278392 DAYANAND
10.59 E HSD Pro 1059 E HSD 14FT BS4 H MC2C6ERC0KE441699 E414CDKE283495 AMIT KUMAR
10.59 XP E HSD Pro 1059XP E HSD BS4 HB MMC2B7ERC0KE441884 E414CDKE283672 ASHOK KUMAR
10.59 XP E HSD Pro 1059XP E HSD BS4 HB MMC2B7ERC0KE441882 E414CDKE283654 ASHOK KUMAR
10.95 XP H HSD Pro1095XP H HSD BSIV CNG MC2C5HRC0KE443275 E414NCKE286649 NARENDER MA
10.59 XP E HSD Pro 1059XP E HSD BS4 HB MC2B7ERC0JB396264 E414NCJB194062 AMIT KUMAR
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC436714 E414NCKC273889 PARDEEP RANA
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC437029 E414NCKC274773 PARDEEP RANA
10.95 XP E HSD Pro 1095XP E HSD PRM MC2C5ERC0KE441843 E414CDKE283563 JITENDER GRA
10.75 H BUS 10.75H F/L AB PS BS4 NG ABMC2A5HRT0KC435664 E414CDKC272775 NARESH RANA
11.14 XP H HSD Pro1114XP H HSD20FT BS4NMC2G3HRC0KE167695 E424CDKE288172 AMIT KUMAR
10.59 XP E CBC Pro1059XP E CBC 14FT BS4 MC2B7ERC0KC438210 E414CDKC276741 AMIT KUMAR
10.59 XP E CBC Pro1059XP E CBC 14FT BS4 MC2B7ERC0KC438049 E414CDKC276420 AMIT KUMAR
10.95 H CBC CNGPro 1095 H HSD BS4 AB CNGMC2C4HRC0KB432472 E414NCKB266768 RAM RISHI
10.90 L F/L CWC 10.90 L F/L CWC AB PS CNG MC2A3LRT0KB434415 E414NCKB270191 RAJENDER RAW
30.15 J SLP HSD Pro3015 J SLPHSD 20FT BS MC2H3JRC0KD165916 E424CDKE284884 SURENDER KU
10.90 L BUS 10.90L F/L CWC AB PS BS4 MC2A3LRT0KA425925 E414CDJM256817 RAJENDER RAW
10.90 L F/L CWC 10.90 L F/L CWC AB PS CNG MC2A3LRT0KB434416 E414NCKB270230 RAJENDER RAW
10.59 XP E CBC Pro 1059XP E HSD BS4 HB MC2B7ERC0KF444489 E414NCKF289106 AMIT KUMAR
10.59 XP E HSD Pro 1059XP E HSD BS4 HB MC2B7ERC0KE443388 E414NCKE286677 AMIT KUMAR
11.10 H HSD Pro1110 H HSD 20FT BS4NGMC2F7HRC0KF168310 E424CDKF290398 ASHOK KUMAR
10.59 XP E HSD Pro 1059XP E HSD HB PS BS MC2B7ERC0KD440719 E414CDKD281564 NARENDER MA
10.59 XP E HSD Pro 1059XP E HSD HB PS BS MC2B7ERC0KD440719 E414CDKD281564 NARENDER MA
10.49 C CBC CNGPro 1049 C HSD RHD BS4 H MC2C9CRC0KD440024 E414NCKD280015 SANJEET
11.14 XP H HSD Pro1114XP H HSD20FT BS4NMC2G3HRC0KE167360 E424CDKE285150 AMIT KUMAR
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KA430624 E414NCKA263463 RAM RISHI
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC437028 E414NCKC274593 RAM RISHI
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC436871 E414NCKC274251 RAM RISHI
10.80 F CBC Pro1080 F HSD BS4NG AB N MC2B9FRC0KG446751 E414CDKG293259 ASHOK KUMAR
10.59 XP E CBC Pro 1059XP E HSD BS4 HB MMC2B7ERC0KE441881 E414CDKE283660 AMIT KUMAR
10.95 XP H CBC Pro 1095XP H CBC RHD BS4 MC2C5HRC0KE441510 E414CDKD283012 AMIT KUMAR
11.10 XP H HSD Pro1110XP H HSD 20FT BS4 MC2F8HRC0KE167619 E424CDKE286754 SONU KUMAR
10.95 XP H HSD Pro 1095XP H CBC RHD BS4 MC2C5HRC0KE442492 E414CDKE285098 AMIT KUMAR
10.90 L BUS 10.90L F/L CWC AB PS BS4 MC2A3LRT0KA430484 E414CDKA263072 DEVENDER WAL
10.90 L BUS 10.90L F/L CWC AB PS BS4 MC2A3LRT0KA430534 E414CDKA263390 DEVENDER WAL
10.49 C CBC CNGPro 1049 C HSD RHD BS4 H MC2C9CRC0KE443552 E414NCKE286789 PARVEEN KUM
1059 XP F HSD Pro1059XP F HSD RHD BS4NMC2B7FRC0KF445732 E414CDKF291607 RAM NIWAS
10.59 XP E HSD Pro 1059XP E HSD HB PS BS MC2B7ERC0KD440385 E414CDKD280764 SURENDER KU
30.16 J SLP CBC Pro 3016 J SLPHSD 20FT BS MC2H5JRC0KE168016 E424CDKF288781 GULBIR
11.10 XP H HSD Pro1110XP H HSD 20FT BS4 MC2F8HRC0KE168037 E424CDKF288712 SONU KUMAR
10.59 XP E HSD Pro 1059XP E HSD BS4 HB MMC2B7ERC0KE441715 E414CDKE283508 AMIT KUMAR
30.15 M HSD Pro3015 M HSD 22FT BS4NGMC2H3MRC0KD166535 E424CDKE287230 RAM NIWAS
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC437598 E414NCKC275555 RAM RISHI
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC437588 E414NCKC275679 RAM RISHI
10.75 H BUS 10.75H F/L AB PS BS4 NG ABMC2A5HRT0KC438613 E414CDKC277643 DEVENDER WAL
10.95 XP H HSD Pro1095XP H HSD BSIV CNGMC2C5HRC0KD441280 E414NCKD282603 NARENDER MA
10.95 H HSD CN Pro 1095 H HSD RHD BS4 A MC2C4HRC0KE441523 E414NCKD283052 SONU KUMAR
11.14 XP H HSD Pro1114XP H HSD 19FT BS4 MC2G3HRC0JK154921 E424CDJK246373 RAVINDER KU
10.95 H HSD CN Pro 1095 H HSD BS4 AB CNGMC2C4HRC0KB432470 E414NCKB266766 RAM RISHI
10.95 H HSD CN Pro 1095 H HSD BS4 AB CNGMC2C4HRC0KB432731 E414NCKB267201 RAM RISHI
10.95 H CBC CNGPro 1095 H HSD BS4 AB CNGMC2C4HRC0KB432471 E414NCKB266770 RAM RISHI
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KC437034 E414NCKC274595 RAM RISHI
PENDING Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443833 E414NCKE287688 NARENDER MA
30.16 J SLP HSD Pro 3016 J SLPHSD 20FT BS MC2H5JRC0JL157053 E424CDJL251951 BHORIYA ASHO
30.16 J SLP HSD Pro3016 M SLPHSD 24FT BS MC2H5MRC0KD165795 E424CDKD280263 GULBIR
PENDING Pro3016 M SLPHSD 24FT BS MC2H5MRC0KF168206 E424CDKF289731 GULBIR
6035 P CBC Pro 6035 P CBC BS4 NGB 26 MC2BCPRC0KG062669 VEDX5*342686*B1*GULBIR
10.49 C CBC Pro1049 C CBC BS4NG PS G MC2C9CRC0KE442004 E414CDKE284031 BANGER RAMA
PENDING Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443835 E414NCKE287692 MALIK NAREN
5016 R CWC Pro 5016 R CWC RHD BS4 D MC2T1RRF0KA014937 E624CDKA259927 DAHIYA VIKAS
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443832 E414NCKE287685 MALIK NAREN
11.14 XP H HSD Pro1114XP H HSD20FT BS4NMC2G3HRC0KE167361 E424CDKE285712 KUMAR AMIT
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443812 E414NCKE287615 MALIK NAREN
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443836 E414NCKE287693 NARENDER MA
11.14 XP L HSD Pro1114XP L HSD 22FT BS4 MC2G3LRC0KD165775 E424CDKD279298 AMIT KUMAR
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443837 E414NCKE287690 NARENDER MA
10.95 XP H CBC Pro 1095XP H CBC RHD BS IVMC2C5HRC0KE443834 E414NCKE287684 NARENDER MA
10.59 XP E CBC Pro1059XP E CBC 14FT BS4 MC2B7ERC0KE442140 E414CDKE284434 KUMAR AMIT
10.59 XP E CBC Pro1059XP E CBC 14FT BS4 MC2B7ERC0KE442141 E414CDKE284473 KUMAR AMIT
10.59 XP E CBC Pro1059XP E CBC 14FT BS4 MC2B7ERC0KE441586 E414CDKE283141 KUMAR AMIT
PENDING Pro1059XP F HSD RHD BS4NMC2B7FRC0KF445735 E414CDKF291606 NIWAS RAM
30.15 M HSD Pro3015 M HSD 22FT BS4NGMC2H3MRC0KG169772 E424CDKG293858 KUMAR ASHOK
10.59 E HSD Pro 1059 E HSD 14FT BS4 H MC2C6ERC0KF444881 E414CDKF289752 ASHOK KUMAR
11.10 L HSD Pro1110 L HSD 24 BS4NG N MC2F7LRC0KC164691 E424CDKC277392 MALIK NAREN
11.10 H HSD Pro1110 H HSD 20FT BS4NGMC2F7HRC0KF168693 E424CDKF290531 NIWAS RAM
 DEALER TO DEALER BILLING

1075 E HSD Pro1075 E HSD BS4NG AB MC2B8ERC0KF445863 E414CDKF291789

30.15 M HSD Pro3015 M HSD 22FT BS4NGMC2H3MRC0KE167861 E424CDKF290131
10.75 E BUS 10.75 E F/L CWC AB PS RP NMC2A5ERT0KC439058 E414CDKC278397
10.90 L BUS 10.90L F/L CWC AB PS BS4 MC2A3LRT0KA430486 E414CDKA263229
10.75 E BUS 10.75 E F/L CWC AB PS RP NMC2A5ERT0KC439055 E414CDKC278394
 FERT SAP DOC. DELEIVERY INSURANCE
S.O. NO. PAN CARD NO. GST NO.
CODE NO. NO. (IN/OUT)

8010184613 85309343 7011157792 CACPR9204D DON’T HAVE 8745 OUT

8010184996 85907951 7011158221 GSVPS4771K DON’T HAVE 8752 IN
8010185369 80100126 7011158223 AAJAS3817K DON’T HAVE DELEVEIRED PENDING
8010185504 80706433 7011158360 AAABV0158L DON’T HAVE 8748 OUT
8010185874 86106035 7011158693 DTNPK4752G 06DTNPK4752G2ZE 9256 IN
8010185998 87400922 7011158717 ABJFM0334R 06ABJFM0334R1ZX 8772 OUT
8010186006 87400922 7011158722 BRRPA1416P 06BRRPA1416P1ZL 8771 IN
8010185529 85607112 7011158786 DMAPR1720M DON’T HAVE 9110 OUT
8010186074 87406767 7011158788 AJFPG8544H DON’T HAVE 8762 IN
8010186080 84907934 7011158791 HCZPK1261H DON’T HAVE 8770 OUT
8010186047 85606018 7011157512 ABJPD9516E 06ABJPD9516E2ZT 9259 OUT
8010186158 80706433 7011157117 AAAAA8053C DON’T HAVE 8755 IN
8010186159 86106402 7011158842 AAJFC1204D 06AAJFC1204D1Z7 8766 PENDING
8010186241 86106408 7011158912 LEAFPS7425Q DON’T HAVE 8767 IN
8010186245 86106408 7011158914 AQIPL7594C DON’T HAVE 8769 OUT
8010185840 85601102 7011158924 CPBPK9082A DON’T HAVE 9257 OUT
8010186271 86106037 7011158940 ARMPJ7944H DON’T HAVE 9255 IN
8010186288 85608038 7011158955 ADFPA8398F DON’T HAVE 9264 OUT
8010186119 85608038 7011158965 BQPPM2411P 06BQPPM2411P1ZG 9260 OUT
8010186155 85607112 7011158972 DNYPS9984M DON’T HAVE DELEVEIRED OUT
8010186306 80706525 7011158978 AAQTS7162K DON’T HAVE 9261 OUT
8010186406 85309343 7011159019 BDXPK2877A DON’T HAVE 8774 IN
8010186415 86106409 7011159037 AACFU4487F 06AACFU4487F2Z0 8777 IN
8010186416 86106409 7011159040 AACFU4487F 06AACFU4487F2Z0 8776 IN
8010185499 85606021 7011159300 AMLPV3533C DON’T HAVE 9254 OUT
8010186609 80405316 7011159304 AAATR8344Q DON’T HAVE 9268 OUT
8010186816 85209396 7011159354 CWWPM2178K DON’T HAVE 8778 OUT
8010186846 80406543 7011159387 AADAS2110H DON’T HAVE 8788 OUT
8010186870 80405316 7011159411 AAATR8344Q DON’T HAVE 9272 OUT
8010186893 86106037 7011159423 HELPS6050C DON’T HAVE 9269 OUT
8010186894 86106037 7011159425 AYRPK8545K DON’T HAVE 9267 OUT
8010186698 85509257 7011159427 BTXPK2527 DON’T HAVE 8786 OUT
8010186955 86106413 7011159486 BDSPA0081R DON’T HAVE 8790 OUT
8010186955 86106413 7011159498 BDSPA0081R DON’T HAVE 8790 IN
8010186757 86700352 7011159505 BQXPR6422B DON’T HAVE 9271 OUT
8010186405 85309343 7011159530 DSOPS2144N DON’T HAVE 8791 OUT
8010187046 85608038 7011159561 ALTPK0277D DON’T HAVE 9275 IN
8010187047 85608038 7011159562 ALTPK0277D DON’T HAVE 9276 IN
8010187049 85608038 7011159570 BAVPJ3935K DON’T HAVE 9273 OUT
8010187051 85807340 7011159571 AACFG5440N 06AACFG5440N1ZB 8794 IN
8010187050 86106408 7011159577 DHMPB3380N DON’T HAVE 8782 OUT
8010187052 85606221 7011159581 FBRPK7009A DON’T HAVE 8789 OUT
8010187053 85400027 7011159583 AAHFS8443G 06AAHFS8443G1Z0 8783 IN
8010187056 85606221 7011159584 DBFPS3772G DON’T HAVE 8792 IN
8010187135 80406543 7011159688 AAEAS2555H DON’T HAVE 8749 OUT
8010187136 80406543 7011159691 AAFAA1892 DON’T HAVE 8739 OUT
8010187011 86700352 7011159708 BOKPS2402F DON’T HAVE 8795 IN
8010187183 86100355 7011159731 CJFPM9703C DON’T HAVE 8793 IN
8010187200 86106413 7011159745 ATSPS0701M 06ATSPS0701M1ZB 8798 IN
8010187152 84907934 7011159792 ANVPG8200A DON’T HAVE 8796 IN
8010187270 85400027 7011159910 BKXPS4521C DON’T HAVE 8801 IN
8010187426 86106408 7011159962 ANKPN2755N 06ANKPN2755N3ZE 8799 OUT
8010187747 85200060 7011160232 GFTPS5413F DON’T HAVE 8800 OUT
8010187804 85608038 7011160307 ALTPK0277D DON’T HAVE 9281 IN
8010187805 85608038 7011160310 ALTPK0277D DON’T HAVE 9279 IN
8010187818 80706525 7011160337 AAGFR8949B DON’T HAVE 8803 OUT
8010187858 85601102 7011160348 GKYPS5991G DON’T HAVE 9278 OUT
8010187861 85606018 7011160353 CEOPK8790M DON’T HAVE 9277 IN
8010187978 85309346 7011160407 BQUPK6627G DON’T HAVE 8805 OUT
8010188483 85606021 7011160770 AIPPV3837R 06AIPPV3837R1Z4 9282 IN
8010188484 85606021 7011160778 AIPPV3837R 06AIPPV3837R1Z4 9268 IN
8010188505 85606021 7011160796 BRGPK2341Q DON’T HAVE 9289 IN
8010188533 85608038 7011160849 ALTPK0277D DON’T HAVE 8804 IN
8010188556 85608038 7011160880 CBFPR7096P DON’T HAVE 9286 OUT
8010189374 84907934 7011161348 EVBPM1214A DON’T HAVE 8812 OUT
8010189342 84907931 7011161379 FZTPS4775M DON’T HAVE 8808 OUT
8010189375 84907931 7011161386 DELEVEIRED
8010189596 81300762 7011161515 AVQPK9951P 06AVQPK9951P1ZH 8816 OUT
8010187976 86707342 7011161623 AAACW1300L 06AAACW1300L1ZO 8806 OUT
8010188568 85608038 7011161878 GESPS2257P DON’T HAVE 9287 IN
8010189956 87406861 7011161891 AOIPA8808G 06AOIPA8808G1Z2 9155 OUT
8010190009 85608038 7011161939 BPTPS9357F DON’T HAVE 9285 IN
8010186407 85309343 7011161956 AANPJ1219M DON’T HAVE 8813 OUT
8010190117 85608038 7011162050
8010190160 85608038 7011162077 DCOPS2575D DON’T HAVE 9292 IN
8010190024 85309355 7011162115 APCPM2653N 06APCPM2653N1ZO 8814 OUT
8010190201 85608038 7011162154 BSVPA5954M DON’T HAVE 9294 IN
8010190226 85608038 7011162188 BDXPM0618R DON’T HAVE 9293 IN
8010190258 86106409 7011162299 AFDPA7736H 18AFDPA7736H4ZF DELEVEIRED IN
8010190259 86106409 7011162305 AFDPA7736H 18AFDPA7736H4ZF DELEVEIRED IN
8010190260 86106409 7011162311 AFDPA7736H 18AFDPA7736H4ZF DELEVEIRED IN
8010190221 86100355 7011162348 PENDING PENDING PENDING PENDING
8010190305 85200060 7011162404 CYYPR2938E DON’T HAVE 8811 IN
8010190391 86106402 7011162540 DVKPS1815R DON’T HAVE 8823 OUT
8010189424 85509297 7011162541 AABCD6002B 06AABCD6002B1Z1 9295 IN
8010190418 85509257 7011162555 GOHPS7636F DON’T HAVE 8838 IN
8010185297 85907951 7011158148
8010186037 85200060 7011158768
8010186553 80706433 7011159173
8010186618 80406543 7011159220
8010186714 80706433 7011159287
 FINANCIE
M. M. FINANCIE D.O. SUBVENTI INVOICE SAP AMT. R
T.P. NO. R NAME AMOUNT D.O. DATE ON AMT. INVOICE
AMT.
HR/45/TMP/2019/6584 220388 CHOLA 1688512 30.06.2019 0 1693000 1693000 1908900
HR/45/TMP/2019/6639 156231 AU 964869 04.07.2019 0 1121100 1121100 1121100
HR/45/TMP/2019/7377 3750 HDFC 806250 09.07.2019 0 810000 810000 810000
HR/45/TMP/2019/6623 154020 HDFC 1239780 03.07.2019 0 1393800 1393800 1393800
HR/45/TMP/2019/6707 159742 EQUITAS 951258 10.07.2019 0 999000 999000 1111000
HR/45/TMP/2019/6789 447920 HDFC 991280 09.07.2019 5000 1295000 1295000 1434200
HR/45/TMP/2019/6945 97920 HDFC 1341280 11.07.2019 5000 1350000 1350000 1434200
HR/45/TMP/2019/6724 183700 HDB 1200000 16.07.2019 0 1358450 1358450 1383700
HR/45/TMP/2019/6890 73975 YES 1592525 11.07.2019 0 1610000 1610000 1666500
MAKE 321700 MAGMA 1668000 12.07.2019 0 1900000 1900000 1989700
HR/45/TMP/2019/6730 15650 ICICI 1262000 29.06.2019 0 1212000 1212000 1277650
HR/45/TMP/2019/6690 239149 AU 1200101 05.07.2019 0 1424500 1424500 1439250
HR/45/TMP/2019/6880 72500 HDFC 847500 17.07.2019 0 920000 920000 920000
HR/45/TMP/2019/6751 163700 HDB 1018000 19.07.2019 0 1100900 1100900 1181700
HR/45/TMP/2019/6752 163700 HDB 1018000 11.07.2019 0 1070600 1070600 1181700
HR/45/TMP/2019/6749 101651 INDUSIND 1231549 11.07.2019 0 1277650 1277650 1333200
HR/45/TMP/2019/6750 134955 M&M 1056845 15.07.2019 0 1085750 1085750 1191800
HR/45/TMP/2019/6786 138700 HDB 1093500 16.07.2019 0 1193820 1193820 1232200
HR/45/TMP/2019/6948 30390 INDUSIND 1201810 15.07.2019 0 1206950 1206950 1232200
HR/45/TMP/2019/6764 284955 HDFC 1068445 16.07.2019 0 1353400 1353400 1353400
HR/45/TMP/2019/6785 15300 SHRIRAM 1530000 15.07.2019 0 1545300 1545300 1545300
HR/45/TMP/2019/6783 191450 HDB 1520500 16.07.2019 0 1671000 1671000 1711950
HR/45/TMP/2019/6788 12000 AXIS 938000 26.07.2019 0 950000 950000 950000
HR/45/TMP/2019/6787 12000 AXIS 938000 26.07.2019 0 950000 950000 950000
HR/45/TMP/2019/6784 64000 HDB 1137900 11.07.2019 0 1146350 1146350 1201900
HR/45/TMP/2019/7818 211900 YES 990000 20.05.2019 0 999000 999000 1201900
HR/45/TMP/2019/6887 320950 CHOLA 1694000 17.07.2019 0 1818000 1818000 2014950
HR/45/TMP/2019/7505 498700 INDUSIND 1193000 19.07.2019 5000 1616000 1616000 1686700
MAKE 211900 YES 990000 20.05.2019 0 999000 999000 1201900
MAKE #VALUE! CASH CASH CASH CASH 999000 999000 CASH
MAKE 135250 HDB 1051500 19.07.2019 0 1136125 1136250 1186750
HR/45/TMP/2019/6923 346250 KOTAK 1168750 19.07.2019 0 1440260 1440260 1515000
MAKE 170600 EQUITAS 990900 19.07.2019 0 1085750 1914960 1161500
MAKE 170600 EQUITAS 990900 19.07.2019 0 1085750 1085750 1161500
HR/45/TMP/2019/6930 131000 HDB 704000 20.07.2019 0 815000 815000 835000
MAKE 131000 HDB 1559000 22.07.2019 0 1690000 1690000 1690000
HR/45/TMP/2019/6928 15000 YES 1298000 19.07.2019 0 1120000 1120000 1313000
HR/45/TMP/2019/6927 15000 YES 1298000 19.07.2019 0 1120000 1120000 1313000
HR/45/TMP/2019/6971 85189 EQUITAS 1126811 18.07.2019 0 1161500 1161500 1212000
HR/45/TMP/2019/6968 89500 KOTAK 996250 22.07.2019 0 1085750 1085750 1085750
MAKE 96653 CHOLA 994147 18.07.2019 0 960000 960000 1090800
HR/45/TMP/2019/6946 17250 HDB 1270500 20.07.2019 0 1287750 1287750 1287750
HR/45/TMP/2019/6946 140001 AXIS 1395199 26.07.2019 0 1524090 1524090 1535200
HR/45/TMP/2019/6972 155385 HDFC 1238415 22.07.2019 0 1393800 1393800 1393800
HR/45/TMP/2019/7626 98220 HDFC 1517780 22.07.2019 0 1616000 1616000 1616000
HR/45/TMP/2019/7528 195500 ICICI 1572000 28.06.2019 0 1616000 1616000 1767500
HR/45/TMP/2019/6969 4500 THE KARUR 800500 22.07.2019 0 810000 810000 805000
MAKE 214585 HDFC 896415 22.07.2019 0 1111000 1111000 1111000
MAKE 125751 AXIS 980199 24.07.2019 0 1078680 1078680 1105950
HR/45/TMP/2019/7502 305065 EQUITAS 1573535 24.07.2019 0 1775950 1775950 1878600
HR/45/TMP/2019/6967 238675 YES 1296525 24.07.2019 0 1494800 1494800 1535200
HR/45/TMP/2019/7203 97526 INDUSIND 1063974 24.07.2019 0 1080700 1080700 1161500
MAKE 140650 INDUSIND 1808650 22.07.2019 0 1838200 1838200 1949300
HR/45/TMP/2019/7407 26670 YES 1292330 27.07.2019 6000 1120000 1120000 1313000
HR/45/TMP/2019/7406 26670 YES 1292330 27.07.2019 6000 1120000 1120000 1313000
HR/45/TMP/2019/7745 89450 INDUSIND 1546750 26.07.2019 0 1636200 1636200 1636200
HR/45/TMP/2019/7183 205200 EQUITAS 1208800 25.07.2019 0 1227150 1227150 1414000
HR/45/TMP/2019/7259 227000 AU 1035500 24.07.2019 0 1222100 1222100 1262500
HR/45/TMP/2019/7202 210500 CHOLA 1506500 27.07.2019 0 1550000 1550000 1717000
HR/45/TMP/2019/7236 155000 CITI BANK 1158000 09.08.2019 0 1120000 1060500 1313000
HR/45/TMP/2019/7235 155000 CITI BANK 1158000 09.08.2019 0 1120000 1060500 1313000
HR/45/TMP/2019/7353 615900 HDFC 591000 30.07.2019 5000 1020100 1060500 1201900
HR/45/TMP/2019/7405 26670 YES 1292330 27.07.2019 6000 1120000 1030200 1313000
MAKE #VALUE! CITI BANK PENDING PENDING PENDING 1120000 1030200 PENDING
HR/45/TMP/2019/7515 423719 INDUSIND 1565981 24.07.2019 0 1768250 1768250 1989700
HR/45/TMP/2019/7262 246200 HDB 1774000 29.07.2019 0 1908900 1908900 2020200
MAKE 0 MAGMA 2304814
HR/45/TMP/2019/7360 64990 INDUSIND 2561010 29.07.2019 0 2487630 2487630 2626000
HR/45/TMP/2019/7428 #VALUE! CASH CASH CASH CASH 820000 820000 CASH
MAKE #VALUE! CITI BANK PENDING PENDING PENDING 1120000 1030200 PENDING
MAKE 36750 INDUSIND 1483250 31.07.2019 5000 1262500 1262500 1515000
MAKE 81250 EQUITAS 1181250 17.09.2019 0 1120000 1030200 1262500
MAKE 323564 INDUSIND 1420706 30.07.2019 0 1696800 1696800 1744270
MAKE 0 CITI BANK 1030200
HR/45/TMP/2019/7636 13500 CITI BANK 1350000 16.08.2019 0 1120000 1030200 1363500
MAKE 227673 INDUSIND 1580227 29.07.2019 0 1669000 1669000 1807900
MAKE 23500 CITI BANK 1340000 15.08.2019 0 1120000 1030200 1363500
HR/45/TMP/2019/7602 23500 CITI BANK 1340000 15.08.2019 0 1120000 1030200 1363500
MAKE 3457 AXIS 976543 30.07.2019 0 950000 900000 980000
HR/45/TMP/2019/7906 3457 AXIS 976543 30.07.2019 0 950000 900000 980000
HR/45/TMP/2019/7905 3457 AXIS 976543 30.07.2019 0 950000 900000 980000
MAKE #VALUE! HDFC PENDING PENDING PENDING PENDING 1141300
HR/45/TMP/2019/7361 120276 CHOLA 1768424 30.07.2019 0 1833150 1833150 1888700
MAKE 126000 HDB 985000 06.08.2019 0 980000 980000 1111000
HR/45/TMP/2019/7354 #VALUE! CASH CASH CASH CASH PENDING 1464500 CASH
HR/45/TMP/2019/7517 447800 INDUSIND 961150 12.08.2019 0 1408950 1408950 1408950
1264095 1264095
1875398 1875398
1301975 1301975
1485172 1485172
1301975 1301975
 FINANCE
FINANCE DO ORIGINAL DOCS
DELEIVERY INVOICE AMT
DOCS SEND RECEIVED REMARKS HAND OVER TO
DATE DATE RECEIVED AMOUNT
ON CUSTOMER
DATE
01.07.2019 03.07.2019 04.07.2019 30.06.2019 1685894 NIL NO
04.07.2019 10.07.2019 05.07.2019 11.07.2019 964869 NIL NO
PENDING 10.07.2019 12.07.2019 15.07.2019 806250 NIL NO
02.07.2019 11.07.2019 PENDING 17.07.2019 1239780 NIL NO
10.07.2019 15.07.2019 15.07.2019 18.07.2019 951418 NIL NO
15.07.2019 16.07.2019 22.07.2019 25.07.2019 991280 NIL NO
15.07.2019 16.07.2019 22.07.2019 25.07.2019 1346280 NIL NO
11.07.2019 16.07.2019 16.07.2019 23.07.2019 1200000 NIL NO
08.07.2019 16.07.2019 07.07.2019 16.07.2019 1580425 NIL NO
12.07.2019 16.07.2019 16.07.2019 15.07.2019 1668000 NIL NO
15.07.2019 16.07.2019 16.07.2019 25.07.2019 1262227 NIL NO
05.07.2019 16.07.2019 09.07.2019 15.07.2019 1200101 NIL NO
10.07.2019 16.07.2019 22.07.2019 25.07.2019 847500 NIL NO
11.07.2019 17.07.2019 25.07.2019 30.07.2019 994500 NIL NO
11.07.2019 17.07.2019 17.07.2019 18.07.2019 1018000 NIL NO
11.07.2019 17.07.2019 17.07.2019 23.07.2019 1231549 NIL NO
08.07.2019 17.07.2019 14.07.2019 30.07.2019 1056845 NIL NO
17.07.2019 17.07.2019 22.07.2019 26.07.2019 1092500 NIL NO
17.07.2019 17.07.2019 17.07.2019 22.07.2019 1201810 NIL NO
DEL. 17.07.2019 18.07.2019 20.07.2019 1068460 NIL NO
15.04.2019 18.07.2019 18.07.2019 25.07.2019 1530000 NIL NO
16.07.2019 18.07.2019 22.07.2019 23.07.2019 1520500 NIL NO
16.06.2019 18.07.2019 26.07.2019 31.07.2019 939800 NIL NO
16.06.2019 18.07.2019 26.07.2019 31.07.2019 938199 NIL NO
11.07.2019 20.07.2019 22.07.2019 26.07.2019 1135500 NIL NO
20.07.2019 20.07.2019 23.07.2019 06.08.2019 980500 NIL NO
17.07.2019 22.07.2019 22.07.2019 18.07.2019 1694245 NIL NO
20.07.2019 22.07.2019 25.07.2019 01.08.2019 1193000 NIL NO
20.07.2019 22.07.2019 23.07.2019 06.08.2019 980025 NIL NO
19.07.2019 22.07.2019 CASH CASH CASH NIL NO
19.07.2019 22.07.2019 27.07.2019 31.07.2019 1051500 NIL NO
19.07.2019 22.07.2019 23.07.2019 31.07.2019 1168750 NIL NO
22.07.2019 23.07.2019 PENDING CANCELLED BILL AS ON NO
22.07.2019 23.07.2019 23.07.2019 24.07.2019 990936 NIL NO
22.07.2019 23.07.2019 23.07.2019 25.07.2019 704000 NIL NO
22.07.2019 23.07.2019 23.07.2019 26.07.2019 1559000 NIL NO
22.07.2019 23.07.2019 24.07.2019 02.08.2019 1282540 NIL NO
22.07.2019 23.07.2019 24.07.2019 02.08.2019 1282065 NIL NO
22.07.2019 23.07.2019 24.07.2019 26.07.2019 1126856 NIL NO
23.07.2019 23.07.2019 25.07.2019 30.07.2019 996250 NIL NO
18.07.2019 23.07.2019 23.07.2019 18.07.2019 994147 NIL NO
20.07.2019 23.07.2019 23.07.2019 07.08.2019 1270500 NIL NO
18.07.2019 23.07.2019 29.07.2019 30.07.2019 1395199 NIL NO
22.07.2019 23.07.2019 24.07.2019 30.07.2019 1238415 NIL NO
02.07.2019 24.07.2019 25.07.2019 31.07.2019 1517780 NIL NO
29.07.2019 24.07.2019 25.07.2019 12.07.2019 1572286 NIL NO
23.07.2019 24.07.2019 DD 24.07.2019 800500 NIL NO
23.07.2019 24.07.2019 24.07.2019 31.07.2019 889669 NIL NO
24.07.2019 24.07.2019 27.07.2019 09.08.2019 1030199 NIL NO
23.07.2019 25.07.2019 26.07.2019 31.07.2019 1601305 NIL NO
24.05.2019 25.07.2019 26.07.2019 09.08.2019 1296525 NIL NO
24.07.2019 25.07.2019 25.07.2019 31.07.2019 1063974 NIL NO
24.07.2019 27.07.2019 31.07.2019 05.08.2019 1808650 NIL NO
26.07.2019 27.07.2019 31.07.2019 02.08.2019 1282540 NIL NO
26.07.2019 27.07.2019 31.07.2019 02.08.2019 1282540 NIL NO
26.07.2019 27.07.2019 02.08.2019 07.08.2019 1546750 NIL NO
25.07.2019 29.07.2019 28.07.2019 29.07.2019 1208860 NIL NO
24.07.2019 29.07.2019 29.07.2019 29.07.2019 1035500 NIL NO
28.07.2019 29.07.2019 31.07.2019 31.07.2019 1505675 NIL NO
26.07.2019 30.07.2019 11.08.2019 29.08.2019 1160000 NIL NO
26.07.2019 30.07.2019 11.08.2019 29.08.2019 1160000 NIL NO
30.07.2019 30.07.2019 03.08.2019 09.08.2019 592209 NIL NO
27.07.2019 30.07.2019 31.07.2019 02.08.2019 1282540 NIL NO
29.07.2019 30.07.2019 PENDING CANCELLED BILL AS ON NO
31.07.2019 31.07.2019 07.08.2019 16.08.2019 1557464 NIL NO
24.07.2019 31.07.2019 31.07.2019 07.08.2019 1774000 NIL NO
31.07.2019 06.08.2019 06.08.2019 1909900 NIL NO
02.08.2019 31.07.2019 03.08.2019 08.08.2019 2561010 NIL NO
29.07.2019 31.07.2019 CASH CASH CASH NIL NO
29.07.2019 31.07.2019 PENDING CANCELLED BILL AS ON NO
13.08.2019 31.07.2019 14.08.2019 27.08.2019 1483250 NIL NO
29.07.2019 31.07.2019 18.08.2019 19.09.2019 1181256 NIL NO
31.07.2019 31.07.2019 03.08.2019 05.08.2019 1420700 NIL NO
31.07.2019 PENDING CANCELLED BILL AS ON NO
31.07.2019 31.07.2019 20.08.2019 04.09.2019 1340000 NIL NO
31.07.2019 01.08.2019 06.08.2019 16.08.2019 1572227 NIL NO
31.07.2019 31.07.2019 16.08.2019 04.09.2019 1340000 NIL NO
31.07.2019 31.07.2019 16.08.2019 29.08.2019 1340000 NIL NO
PENDING 31.07.2019 06.08.2019 08.08.2019 976800 NIL NO
PENDING 31.07.2019 06.08.2019 08.08.2019 975770 NIL NO
PENDING 31.07.2019 06.08.2019 08.08.2019 976800 NIL NO
31.07.2019 PENDING CANCELLED BILL AS ON NO
31.07.2019 31.07.2019 05.08.2019 30.07.2019 1747593 NIL NO
07.08.2019 31.07.2019 16.08.2019 19.08.2019 985000 NIL NO
CASH 31.07.2019 CASH CASH CASH NIL NO
12.08.2019 31.07.2019 16.08.2019 19.08.2019 961150 NIL NO
09.07.2019 NO
16.07.2019 NO
19.07.2019 NO
19.07.2019 NO
20.07.2019 NO
 CUSTOMER
INVOICE NO. CUSTOMER NAME MB. NO. DISTT. SEGMENT
ADDRESS

1200011900441 (CANCELLED BILL) AMIT KUMA 47, RAJAKNAGAR, R 9368881723 SHAMLI LMD
1200011900445 (CANCELLED BILL) ANIL S/O J HOUSE NO. 141, GAL9255700085 PANIPAT LMD
1200011900479 (CANCELLED BILL) DGS TEMPO SERVICE 9416659673 LMD
1200011900501 (CANCELLED BILL) KAUSHIK EKTA ENTERPRISES PRI 9811187765 SONIPAT LMD
1200011900452 (CANCELLED BILL) M/S JAGDA NARELA ROAD PIAU 9812411613 SONIPAT LMD
1200011900423 (CANCELLED BILL) MANDROOPH. NO. 237, SHASTR 9253018592 PANIPAT LMD
1200011900422 (CANCELLED BILL) MOHAN KUM PENDING 9050427636 SONIPAT LMD
1200011900505 (CANCELLED BILL) MOHAN KUMAR S/ O JAGAT RA 9050427636 SONIPAT LMD
1200011900424 (CANCELLED BILL) PARMOD K PENDING 8168109877 PANIPAT LMD
1200011900413 (CANCELLED BILL) SONU S/O RAMESH SINGH 9416003398 PANIPAT LMD
1200011900414 (CANCELLED BILL) SONU S/O RAMESH SINGH 9896084357 SONIPAT LMD
1200011900415 (CANCELLED BILL) SONU S/O RAMESH SINGH 9896084357 SONIPAT LMD
1200011900416 (CANCELLED BILL) SONU S/O RAMESH SINGH 9896084357 SONIPAT LMD
1200011900418 (CANCELLED BILL) SONU S/O PENDING 9467411110 KKR LMD
1200011900464 (CANCELLED BILL) SRN, ASHO 580, QUMASPUR, SO9991098485 SONIPAT LMD
1200011900500 (CANCELLED BILL) SRN, KRIS PENDING 9012100083 KARNAL BUS
1200011900510 (CANCELLED BILL) SRN, M.K IN PENDING 7982336333 SONIPAT LMD
1200011900498 (CANCELLED BILL) SRN, NARE PENDING 9812502478 SONIPAT LMD
1200011900504 (CANCELLED BILL) SRN, sarvan kSAMANA BHAU (30) 9068523776 KARNAL HD
1200011900508 (CANCELLED BILL) SRN, SURE PANA MODIYA MURT9068523776 SONIPAT HD
1200011900497 (CANCELLED BILL) SRN, UNIMAPENDING 9416361169 SONIPAT LMD
1200011900411 (CANCELLED BILL) VISHESH DAHIYA 9896084357 SONIPAT LMD
1200011900412 (CANCELLED BILL) VISHESH DAHIYA 9896084357 SONIPAT LMD
1200011900425 (CANCELLED BILLL) PAWAN K PENDING 8168109877 PANIPAT LMD
1200011900426 (CANCELLED BILLL) PAWAN K PENDING 8168109877 PANIPAT LMD
1200011900429 (CNCELLED BILL) RAM ROOP VPO. MAHLANA, SO 9467283436 SONIPAT LMD
1200011900507 ADARSH NIKETAN SR. SEC. SC CHEEKA KAITHAL 9416095446 KAITHAL BUS
1200011900496 AMIT KUMAR S/O JAWAHAR LAH. NO. 364, VPO. A 7056888666 SONIPAT LMD
1200011900442 AMIT KUMAR S/O OMBIR SING47, RAJAKNAGAR, R 9368881723 SHAMLI LMD
1200011900456 ANIL S/O JAI BHAGWAN HOUSE NO. 141, GAL9255700085 PANIPAT LMD
1200011900489 ARUN OXYGEN LTD. 75-76 HSIDC INDUS 9215586713 YNR HD
1200011900473 ASHOK KUMAR S/O PREM SIN 580, QUMASPUR, SO9991098485 SONIPAT LMD
1200011900436 BALRAJ S/O NAFE SINGH 328, PANA HARDAS 9416659673 SONIPAT LMD
1200011900481 BALRAJ S/O NAFE SINGH 328, PANA HARDAS 9416659673 SONIPAT LMD
1200011900471 BALWAN S/O BAHADUR SINGH112, WARD NO. 6, J 9034805501 PANIPAT LMD
1200011900485 BANSAL PETO OIL PVT. LTD. KILA NO. 22/21 AN 9812644044 SONIPAT LMD
1200011900420 BILLU SINGH S/O BALMUKUNDVILLAGE JHINGHOLI, 9215510755 SONIPAT LMD
1200011900457 CCAS JAIN GIRLS COLLEGE G.T. ROAD, GANAUR, 9215760037 SONIPAT BUS
1200011900476 D AND M CABLES PRIVATE LIMIKILA NO. 39/6/2,1/ 9811187768 SONIPAT LMD
1200011900477 D AND M CABLES PRIVATE LIMIKILA NO. 39/6/2,1/ 9811187768 SONIPAT LMD
1200011900439 DR. R.K. SEN. SEC. SCHOOL KUTANI ROAD, PANI 9215630272 PANIPAT BUS
1200011900494 GAGAN DEEP S/O JAGDISH LAL687/3, ATTARI COL 8168022650 KKR LMD
1200011900493 GEETA VIDYA MANDIR PENDING 9813100295 KARNAL BUS
1200011900463 HARPAL SINGH S/O GENDA RA 15, WARD NO. 15, 9416461809 YNR LMD
1200011900450 HIMGIRI PUBLIC SCHOOL BEHOLI ROAD, SAMA9215136074 PANIPAT BUS
1200011900459 HIMGIRI PUBLIC SCHOOL 9215136074 PANIPAT BUS
1200011900438 JAGMOHAN S/O RAM KISHAN VILL. PIPLI KHERA (5 8053453985 SONIPAT LMD
1200011900488 JANTA SHIKSHA SADAN JANTI KALAN, SONIP 9991749649 SONIPAT LMD
1200011900447 JASBIR SINGH S/O ISHVAR SIN SHAHAR MALPUR, SH9813641422 PANIPAT LMD
1200011900458 JASBIR SINGH S/O SANDHU R 313, KALLASH PART 9813841724 KARNAL LMD
1200011900491 JAT SHINING STAR PUBLIC SCH KARNAL ROAD, KAIT 9996016104 KAITHAL BUS
1200011900492 KULDEEP S/O ANAND H. NO. 229, NATHUP 8766343746 SONIPAT LMD
1200011900502 KULDEEP S/O MEVA RAM HOUSE NUMBER 132,8708261066 KAITHAL HD
1200011900462 M.D. ARYA KANYA GURUKUL SRVILL. ANJANTHALI 9896541402 KARNAL BUS
1200011900435 M.S.D. INTER COLLEGE SIDKI CHOWK SAHA 9997044173 SAHARANP BUS
1200011900454 M/S JAGDAMBA TIMBERS NARELA ROAD PIAU 9812411613 SONIPAT LMD
1200011900449 M/S PARJAPAT TRANSPORT C PURANA THANA ROAD 9253324277 PANIPAT LMD
1200011900509 M/S RADHIKA EXPRESS SERVI GROUND FLOOR, HO8295922000 PANIPAT LMD
1200011900478 MANKIT S/O MOHAN LAL ADD. TANA, DISTT. 9761768731 SHAMLI LMD
1200011900472 NARESH KUMAR ARORA S/O S 1009, NEW HOUSING9253018592 PANIPAT LMD
1200011900417 NARESH KUMAR S/O BABU RA PLOT NO. 36, 1ST F 8708293408 CHANDIGA LMD
1200011900480 NISHAR AHAMED S/O BUNDU H. NO. 37 WARD NO.8398002775 PANIPAT LMD
1200011900444 NURHASSAN S/O SUBE DIN 251, DAWRU SONIPA9896145911 SONIPAT LMD
1200011900448 PARDEEP KUMAR S/O JAI SING HOUSE NO. 79, PRIT 9518816460 SONIPAT LMD
1200011900428 PARDEEP KUMAR S/O RAM NA H. NO. 242, WAD NO9813066699 PANIPAT LMD
1200011900455 PARMOD KUMAR S/O OMI 355 DAULA THANA, 9012063300 BAGHPAT LMD
1200011900475 PARMOD S/O MAMAN SINGH GOELA KHURD GOELA 9253018592 PANIPAT LMD
1200011900482 PARVEEN KUMAR S/O RAN SIN 34, BHRAM NAGAR 9310486720 SONIPAT LMD
1200011900506 PHOOL KAWAR S/O KAWAL SI SIKANDERPUR MAJR 8607700001 SONIPAT LMD
1200011900465 RAJBIR SINGH S/O RAM SARUP535, NA KUMASHPU 9416659673 SONIPAT LMD
1200011900499 RAJENDER KUMAR S/O KEWAL VILLAGE BAPOLI BAP 8930522318 PANIPAT LMD
1200011900446 RAJESH KUMAR S/O RAJENDER152 SHAPRA, BAPUR 9034803500 PANIPAT LMD
1200011900440 RAM MEHAR S/O BALKISHAN VILLAGE WAISARI M 9034997060 PANIPAT LMD
1200011900466 RAM RATAN S/O BHIM SINGH HOUSE NO. DAHAR D9416659673 SONIPAT LMD
1200011900430 RAM ROOP S/O RAM KISHAN VPO. MAHLANA, SO 9467283436 SONIPAT LMD
1200011900437 RANJEET SINGH AND SONS 00, NEW SUBZI MAN 7988762085 PANIPAT LMD
1200011900421 SAGAR TRADING COMPANY NEW GRAIN MARKET9215510755 SONIPAT LMD
1200011900495 SALIM KHAN S/O SAWAN KHANVPO. MEHRA, BAKAL 9050814601 KKR LMD
1200011900460 SAMAR LOGISTICS NEAR INDIAN OIL P 9050006048 SONIPAT LMD
1200011900487 SATISH KUMAR S/O MAAN SIN VILL. BADARPUR, B 8384078052 KARNAL LMD
1200011900453 SATISH S/O ROSHAN LAL HOUSE NO. 34 WARD9810414196 SONIPAT LMD
1200011900483 SHUBHAM TRANSPORT CO. DOOR NO. 99. TEHSI 9310486720 PANIPAT LMD
1200011900467 SONIPAT ROADLINES LUXMI KAMBAL MARK 9034805501 PANIPAT LMD
1200011900468 SONIPAT ROADLINES LUXMI KAMBAL MARK 9034805501 PANIPAT LMD
1200011900469 SONIPAT ROADLINES LUXMI KAMBAL MARK 9034805501 PANIPAT LMD
1200011900470 SONIPAT ROADLINES LUXMI KAMBAL MARK 9034805501 PANIPAT LMD
1200011900490 SONIPAT ROADLINES LUXMI KAMBAL MARK 9034805501 PANIPAT LMD
1200011900427 SONU S/O RANBIR SINGH SING160/57 RAJANA KAL 9416003398 PANIPAT LMD
1200011900443 SONU S/O SUKHBIR SAINI PURA SONIPAT 9017073111 SONIPAT LMD
1200011900451 SUBE SINGH S/O PHOOLA RAMVPO. KARSADOOD (13 9896441247 KARNAL LMD
1200011900484 SUNIL KUMAR S/O PREM SING 3131 DESRAJ COLON 9812242002 PANIPAT LMD
1200011900434 SURENDER S/O DEEP CHAND SERSA SONIPAT 9812193362 SONIPAT LMD
1200011900474 SWAMI VIVEKANAND MODEL PVILLAGE JANDHERI, 9896355866 KKR BUS
1200011900486 UDHAM SINGH S/O SOM NATHVILL. BADARPUR BA 9416214332 KARNAL LMD
1200011900461 VIJAY KUMAR S/O AMAR NAT HOUSE NO. 101, KU 9813501966 KARNAL LMD
1200011900503 VIJAY KUMAR S/O DAULAT RA 62/2 MASITA HOUS 9811187765 KKR LMD
1200011900419 VINOD KUMAR S/O BHIM SINGGHASOULI, GHASOLI,9215510755 SONIPAT LMD
1200011900431 VISHESH S/O SHYAM LAL TURAKPUR (224), S 9896084357 SONIPAT LMD
1200011900432 VISHESH S/O SHYAM LAL TURAKPUR (224), S 9896084357 SONIPAT LMD
1200011900433 VISHESH S/O SHYAM LAL TURAKPUR (224), S 9896084357 SONIPAT LMD

DEALER TO DEALER BILLING

1200181900024 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240

HISAR HD
1200181900025 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240
HISAR HD
1200181900026 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240
HISAR HD
1200181900027 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240
HISAR HD
1200181900028 VLH Bansal Motors Pvt. Ltd JALANDHAR PLANT CODE : 1501
JALANDHA LMD
1200181900029 VLH Bansal Motors Pvt. Ltd LUDHIANA PLANT CODE : 1500
LUDHIANA LMD
1200181900030 VLH BANSAL MOTORS PVT. LTDLUDHIANA PLANT CODE : 1500
LUDHIANA LMD
1200181900031 VLH BANSAL MOTORS PVT. LTDLUDHIANA PLANT CODE : 1500
LUDHIANA LMD
1200181900032 TIRUPATI MOTORS REWARI PLANT CODE : 1260
REWARI LMD
1200181900033 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240
HISAR HD
1200181900034 VLH BANSAL MOTORS PVT. LTDLUDHIANA PLANT CODE : 1500
LUDHIANA LMD
1200181900035 Mohan Fourwheel Pvt Lt Hisar PLANT CODE : 1240
HISAR HD
1200181900036 VLH BANSAL MOTORS PVT. LTDLUDHIANA PLANT CODE : 1500
LUDHIANA HD
1200181900037 VLH BANSAL MOTORS PVT. LTDLUDHIANA PLANT CODE : 1500
LUDHIANA HD
 DSE
MODEL NO. PURCHASE MODEL CHASSIS NO. ENGINE NO. S.O. NO.
NAME

30.15 J SLP HSDPro3015 J SLPHSD 20 MC2H3JRC0KF168372 E424CDKF290539 ASHOK KU 8010191447

10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447480 E414NCKG294654 AMIT KUM 8010191578
Pro 1095XP H CBC RHDMC2C5HRC0KE443859 E414NCKE287746 8010192658
10.95 Pro 1095 H HSD RHD MC2C4HRC0KA428471 E414NCKA259262 8010194553
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447562 E414NCKG294811 NARENDER8010191280
11.14 XP L HSD Pro1114XP L HSD22F MC2G3LRC0KF168555 E424CDKF291000 KUMAR AM8010190471
PENDING Pro3015 J SLPHSD 20 MC2H3JRC0KD165897 E424CDKE283592 KUMAR SU8010190470
Pro3015 J SLPHSD 20 MC2H3JRC0KD165897 E424CDKE283592 8010190470
PENDING Pro1095XP H HSD BS MC2C5HRC0KE441512 E414NCKD283061 KUMAR PA 8010190474
Pro 1059 E HSD 14FT MC2C6ERC0KF444882 E414CDKF289756 KUMAR AM8010190457
Pro1095XP H HSD BS4MC2C4HRC0KB434057 E414NCKB269637 RISHI RAM 8010190462
Pro1095XP H HSD BS4MC2C4HRC0KB433397 E414NCKB268353 RISHI RAM 8010190463
Pro1095XP H HSD BS4MC2C4HRC0KB433398 E414NCKB268351 RISHI RAM 8010190464
PENDING Pro1110XP H HSD 20FMC2F8HRC0KC165060 E424CDKC277196 KUMAR SO8010190466
10.95 XP H HSDPro1095XP H HSD BS MC2C5HRC0KG447185 E414NCKG294163 SURENDER8010192306
10.50 C BUS 10.50 C CWC HB BS4 MC2A1CRF0KA426768 E414CDJM253460 NARESH R 8010194216
10.49 C Pro 1049 C CBC RHD MC2C9CRC0KG447235 E414NCKG294257 RAMAN BH8010195006
10.49 C HSD CNPro 1049 C CBC RHD MC2C9CRC0KG447236 E414NCKG294258 RAMAN BH8010194467
30.16 J SLP HSDPro 3016 J SLPHSD 20MC2H5JRC0KC163647 E424CDKD281757 GULBIR SI 8010194656
30.16 J SLP HSDPro 3016 J SLPHSD 20MC2H5JRC0KA159957 E424CDKA263767 VIKAS DAH8010194850
10.49 C Pro 1049 C CBC BS4 MC2C9CRC0KE441545 E414CDKD282589 SANJEET 8010194460
Pro1095XP H HSD BS4MC2C4HRC0KB434055 E414NCKB269550 RISHI RAM 8010190460
Pro1095XP H HSD BS4MC2C4HRC0KB434056 E414NCKB269636 RISHI RAM 8010190461
PENDING Pro1095XP H HSD BS MC2C5HRC0KG446458 E414NCKG292606 KUMAR PA 8010190472
PENDING Pro1095XP H HSD BS MC2C5HRC0KG447185 E414NCKG294163 KUMAR PA 8010190473
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447479 E414NCKG294650 PARDEEP R PENDING
10.75 E BUS 10.75 E F/L CWC AB PMC2A5ERT0KC439055 E414CDKC278394 DEVENDER8010194799
10.49 C HSD CNPro 1049 C HSD RHD MC2C9CRC0KG446165 E414NCKG292388 SANJEET 8010194456
30.15 J SLP HSDPro3015 J SLPHSD 20 MC2H3JRC0KF168372 E424CDKF290539 ASHOK KU 8010191447
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447480 E414NCKG294654 NARENDER8010191748
6042 S CBC Pro 6042 S CBC BS4 NMC2BESRC0KF062335 VEDX5*341978*B1*GULBIR SI 8010193450
10.95 XP H HSDPro1095XP H HSD BS MC2C5HRC0KG447185 E414NCKG294163 SURENDER8010191280
10.95 XP H CBC Pro1095XP H CBC BSI MC2C5HRC0KE443811 E414NCKE287616 RAM RISHI 8010191034
10.95 XP H CBC Pro 1095XP H CBC RHDMC2C5HRC0KE443859 E414NCKE287746 RAM RISHI 8010192658
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447482 E414NCKG294652 AMIT KUM 8010192337
10.59 E HSD CN Pro 1059 E HSD BS4 MC2C6ERC0KF444213 E414NCKF288441 PARDEEP R8010193019
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444490 E414NCKF289109 RANA PARD8010190467
10.75 H BUS CN10.75 H3 CWC RHD BSMC2A5HRF0KF444999 E414NCKF290062 NISHANT 8010171994
10.95 H HSD C Pro 1095 H HSD RHD MC2C4HRC0KG447199 E414NCKG294191 NARENDER8010192636
10.95 H HSD C Pro 1095 H HSD RHD MC2C4HRC0KG446581 E414NCKG292903 NARENDER8010192637
10.90 L BUS 10.90 L F/L CWC AB MC2A3LRT0KB434418 E414NCKB270231 RAJENDER 8010191217
30.15 M CBC Pro3015 M HSD 22FT MC2H3MRC0KE167291 E424CDKE287140 SONU KUM8010194250
10.75 H BUS 10.75H F/L AB PS BS4 MC2A5HRT0KC438611 E414CDKC277645 NARESH R 8010194049
11.14 XP H HSD Pro1114XP H HSD 19FMC2G3HRC0JK154113 E424CDJK243922 RAVINDER 8010192031
10.75 C BUS 10.75C F/L CWC HB NMC2A5CRT0KG447569 E414CDKG294820 RAJINDER 8010191589
10.75C F/L CWC HB N MC2A5CRT0KG447568 E414CDKG294818 RAJENDER 8010191590
10.49 C HSD CNPro 1049 C CBC RHD MC2C9CRC0KG446195 E414NCKG292484 SANJEET 8010191132
10.90 L BUS 10.90L F/L CWC AB PSMC2A3LRT0KA425909 E414CDJM256799 NISHANT 8010193360
11.14 XP H HSD Pro1114XP H HSD20FMC2G3HRC0KG169631 E424CDKG292156 AMIT KUM 8010191690
30.15 M HSD Pro3015 M HSD 22FT MC2H3MRC0KD166534 E424CDKF289916 ASHOK KU 8010191763
10.90 L BUS 10.90L F/L CWC AB PSMC2A3LRT0KA430451 E414CDKA263179 DEVENDER8010193837
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KH448984 E414NCKH296951 PARDEEP R8010192337
30.16 M SLP HS Pro3016 M SLPHSD 24MC2H5MRC0KF168208 E424CDKF289735 RAM NIWA8010194583
10.90 L BUS 10.90L F/L CWC AB PSMC2A3LRT0KC438983 E414CDKC278256 NARESH R 8010192023
10.75 E BUS 10.75 E F/L CWC AB P MC2A5ERT0KC439057 E414CDKC278344 LOKESH 8010191269
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447562 E414NCKG294811 NARENDER8010191742
10.95 XP F CBC Pro1095XP F CBC BS MC2C5FRC0KF444941 E414NCKF289885 PARDEEP 8010191695
10.59 XP E CBC Pro1059XP E CBC 14FMC2B7ERC0KH449602 E414CDKH298427 AMIT KUM8010192490
10.49 C HSD Pro 1049 C CBC BS4 MC2C9CRC0JG413613 E414CDJG228524 PARVEEN 8010192570
11.14 XP L HSD Pro1114XP L HSD22F MC2G3LRC0KF168555 E424CDKF291000 PARDEEP 8010192338
11.10 H HSD Pro1110 H HSD 20FT MC2F7HRC0KF168694 E424CDKF290530 NIWAS RA 8010190417
10.80 H HSD Pro1080 H HSD BS4N MC2B9HRC0KG448020 E414CDKG295454 RAMAN BH8010192664
11.10 XP H HSD Pro1110XP H HSD 20FMC2F8HRC0KC165061 E424CDKC277202 SURENDER8010190993
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KD441340 E414NCKD282818 RAM RISHI 8010191693
10.49 C CBC CN Pro 1049 C CBC RHD MC2C9CRC0KG446198 E414NCKG292488 RAMAN BH8010190672
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KE441512 E414NCKD283061 RAM RISHI 8010191746
11.14 XP L HSD Pro1114XP L HSD 22FMC2G3LRC0KD165770 E424CDKD279230 AMIT KUM8010192562
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444871 E414NCKF289740 NARENDER8010192987
11.14 XP L HSD Pro1114XP L HSD22F MC2G3LRC0KF168766 E424CDKF291321 PARDEEP R8010194760
10.59 XP E CBC Pro 1095XP H CBC RHD MC2C5HRC0KE443835 E414NCKE287692 NARENDER8010192310
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KE443497 E414CDKE286939 PARDEEP 8010193182
11.14 XP H HSD Pro1114XP H HSD20FMC2G3HRC0KG169632 E424CDKG292892 AMIT KUM 8010191672
10.59 XP E CBC Pro 1059XP E HSD BS MC2B7ERC0KE443498 E414CDKE286921 AMIT KUM 8010191278
10.59 XP E CBC Pro 1095XP H CBC RHD MC2C5HRC0KE443833 E414NCKE287688 NARENDER8010192321
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447479 E414NCKG294650 PARDEEP R8010191033
10.75 E HSD Pro1075 E HSD BS4N MC2B8ERC0KF445863 E414CDKF291789 AMIT KUM 8010191277
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444491 E414NCKF289105 RANA PARD8010190468
30.14 J SLP HSDPro3014 J SLPHSD 20 MC2H2JRC0KD166498 E424CDKE284274 SONU KUM8010193172
10.59 E HSD CN Pro 1059 E HSD BS4 MC2C6ERC0KF444214 E414NCKF288443 PARDEEP R8010191934
10.59 XP E HSD Pro1059XP E HSD 14FMC2B7ERC0KF444969 E414CDKF289972 ASHOK KU 8010193178
10.49 C HSD CNPro 1049 C HSD RHD MC2C9CRC0KG446166 E414NCKG292389 RAMAN BH8010191587
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444870 E414NCKF289741 NARENDER8010192995
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447561 E414NCKG294807 AMIT KUM 8010192333
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447560 E414NCKG294808 AMIT KUM 8010192334
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG446458 E414NCKG292606 AMIT KUM 8010192335
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KG447563 E414NCKG294812 AMIT KUM 8010192336
10.95 XP H HSD Pro1095XP H HSD BS MC2C5HRC0KH449019 E414NCKH296981 AMIT KUM 8010193460
10.59 E HSD Pro 1059 E HSD 14FT MC2C6ERC0KF444882 E414CDKF289756 KUMAR AM8010190457
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444492 E414NCKF289107 NARENDER8010191450
10.95 XP F HSD Pro1059XP E CBC 14FMC2B7ERC0KG447859 E414CDKG295183 ASHOK KU 8010191680
2095 XP J HSD Pro 2095XP JHSD19F MC2EBJRC0KF445496 E414CDKF291181 PARDEEP 8010192997
10.95 XP H CBC Pro 1095XP H CBC RHDMC2C5HRC0KE443812 E414NCKE287615 RAM RISHI 8010191035
10.75 E BUS 10.75 E F/L CWC AB PMC2A5ERT0JL422839 E414CDJL248152 DAYANAND8010192534
10.59 XP E HSD Pro1059XP E HSD 14FMC2B7ERC0KF444970 E414CDKF289964 JITENDER 8010193141
10.59 XP E HSD Pro1059XP E CBC 14FMC2B7ERC0KG447861 E414CDKG295181 ASHOK KU 8010191979
10.95 H HSD C Pro 1095 H HSD RHD MC2C4HRC0KG447200 E414NCKG294188 SONU KUM8010194578
10.59 XP E HSD Pro 1059XP E HSD BS MC2B7ERC0KF444488 E414NCKF289108 RANA PARD8010190469
10.95 H HSD C Pro 1095 H HSD BS4 MC2C4HRC0KB433258 E414NCKB268014 RAM RISHI 8010190407
10.95 H HSD C Pro 1095 H HSD BS4 MC2C4HRC0KB433260 E414NCKB268012 RAM RISHI 8010190408
10.95 H HSD C Pro 1095 H HSD BS4 MC2C4HRC0KB433261 E414NCKB268013 RAM RISHI 8010190409

DEALER TO DEALER BILLING

Pro 5019 H CBC BS4 MC2ABHRC0KF017964 E624CDKF291938 8010191135

Pro 5028 L CBC BS4 NMC2ACLRC0KD017172 E624CDKE283921 8010191138
Pro 5019 K CBC BS4 NMC2ABKRC0KE017655 E624CDKF288470 8010191171
Pro3016 M SLPHSD 24MC2H5MRC0KF168207 E424CDKF289733 8010191554
Pro 1059 E HSD 14FT MC2C6ERC0KG446661 E414CDKG293077 8010191555
Pro 1095XP H CBC RHDMC2C5HRC0KE443838 E414NCKE287689 8010191960
Pro 1095XP H CBC RHDMC2C5HRC0KE443851 E414NCKE287719 8010191965
Pro1059XP F HSD RH MC2B7FRC0KF445735 E414CDKF291606 8010191982
Pro 2049 B HSD RHD MC2EABRC0KG446240 E414CDKG292430 8010192159
Pro 5040 D CBC RHD MC2T6DRC0KC016353 E624CDKC274086
Pro3015 J SLPHSD 20 MC2H3JRC0KB161539 E424CDKB269622
Pro 5019 K CBC BS4 NMC2ABKRC0KD017146 E624CDKE283519 8010194253
Pro 5019 R CWC BS4 MC2ABRRF0KG018206 E624CDKG294834
Pro 5019 R CWC BS4 MC2ABRRF0KG018205 E624CDKH295994
 FERT DELEIVER INSURAN
SAP DOC. NO. PAN CARD NO. GST NO. CE T.P. NO.
CODE Y NO. (IN/OUT)

85209396 PENDING DYTPK1264C DON’T HAVE 8836 IN MAKE

85601102 7011163730 CCWPK4600C DON’T HAVE 9201 IN MAKE
85608038 7011164776 DON’T HAVE MAKE
85606018 7011166285 MAKE
85601102 PENDING AVDPD2554Q 06AVDPD2554Q1ZE 9156 IN MAKE
85309360 7011162627 APCPM2653N 06APCPM2653N1ZO PENDING PENDING MAKE
85209396 7011162626 PENDING PENDING PENDING PENDING MAKE
85209396 7011166409 MAKE
85601102 7011162628 PENDING PENDING PENDING PENDING MAKE
86106402 7011162611
85600936 7011162613 MAKE
85600936 7011162615 MAKE
85600936 7011162618 MAKE
85400027 7011162622 PENDING PENDING PENDING PENDING MAKE
85601102 MAKE
80108537 7011166270 PENDING PENDING 8883 OUT MAKE
86700353 7011166748 PENDING PENDING PENDING PENDING MAKE
86700353 7011166223 AIJPD9369A DON’T HAVE PENDING PENDING MAKE
84907934 7011166392 HWSPS4063L DON’T HAVE PENDING PENDING MAKE
84907934 7011166616 FGIPS7168N DON’T HAVE PENDING PENDING MAKE
86706395 7011166211 AACCU0545M 06AACCU0545M1Z9 PENDING PENDING MAKE
85600936 7011162608 MAKE
85600936 7011162610 MAKE
85601102 7011162629 PENDING PENDING PENDING PENDING MAKE
85601102 7011162630 PENDING PENDING PENDING PENDING MAKE
85601102 PENDING AGIPR9472M DON’T HAVE 9299 OUT MAKE
80706433 7011166540 AADAA2581N DON’T HAVE 9001 OUT HR/45/TMP/2019/8335
86700352 7011166189 BTYPA9660A DON’T HAVE 9179 OUT HR/45/TMP/2019/8607
85209396 7011163593 DYTPK1264C DON’T HAVE 8836 IN HR/45/TMP/2019/7768
85601102 7011163895 CCWPK4600C DON’T HAVE 9201 IN MAKE
82500774 7011165410 AAECA9911D 06AAECA9911D1ZY 8885 OUT HR/45/TMP/2019/8032
85601102 7011164690 AYDPA1666P DON’T HAVE 9369 OUT HR/45/TMP/2019/7817
85608038 7011163393 BPTPS9357F DON’T HAVE 9284 IN HR/45/TMP/2019/7741
85608038 7011164776 BPTPS9357F DON’T HAVE 9173 IN HR/45/TMP/2019/7854
85601102 7011164481 ATCPB8551C DON’T HAVE 9170 IN MAKE
86106035 7011165100 AAECB4709N 06AAECB4709N3ZG 9175 OUT HR/45/TMP/2019/7903
86106037 7011162624 FPFPS9480R DON’T HAVE 9291 OUT HR/45/TMP/2019/7418
80706004 7011163898 AAATC1911C DON’T HAVE 9151 PENDING MAKE
85606018 7011164743 AAECD7444C 06AAECD7444C1ZX 9166 OUT HR/45/TMP/2019/7855
85606018 7011164746 AAECD7444C 06AAECD7444C1ZX 9165 OUT HR/45/TMP/2019/7856
80405316 7011163562 PENDING DON’T HAVE 8829 PENDING MAKE
85200060 7011166051 AJDPD8910G DON’T HAVE 9002 OUT MAKE
80706525 7011165917 PENDING PENDING 8887 OUT MAKE
85309346 7011164181 HHQPS2167N DON’T HAVE 8854 OUT HR/45/TMP/2019/7869
80706465 7011163845 PENDING PENDING 8837 PENDING MAKE
80706465 7011164007 MAKE
86700353 7011163395 BIKPJ6343J DON’T HAVE 9300 OUT MAKE
80406543 7011165330 AACAT2475A DON’T HAVE 9177 OUT HR/45/TMP/2019/8296
85309343 7011163838 HXXPS0913M DON’T HAVE 8843 OUT HR/45/TMP/2019/7625
85200060 7011163938 DLBPS0007J DON’T HAVE 8852 OUT HR/45/TMP/2019/5850
80406543 7011165700 AAAAJ8455H DON’T HAVE 8888 IN HR/45/TMP/2019/8377
85601102 7011165786 BSMPK4589F DON’T HAVE 9178 OUT MAKE
84907931 7011166314 CPHPK8698N DON’T HAVE 8893 OUT HR/45/TMP/2019/8329
80406543 7011164162 AAFFK8836M DON’T HAVE 8855 OUT MAKE
80706433 7011163388 AMGPK0297H DON’T HAVE 9111 OUT HR/45/TMP/2019/7819
85601102 7011163886 AVDPD2554Q 06AVDPD2554Q1ZE 9156 IN MAKE
85608219 7011163842 AKRPC8270H 06AKRPC8270H1ZX 9153 IN MAKE
86106409 7011166659 AFDPA7736H 18AFDPA7736H4ZF PENDING PENDING MAKE
86706395 7011164751 CVNPM4360D DON’T HAVE 8877 OUT HR/45/TMP/2019/8007
85309360 7011164482 AFUPA6428B DON’T HAVE 8868 IN MAKE
85509257 7011162621 AYJPK1543M DON’T HAVE 8835 OUT HR/45/TMP/2019/7549
85807341 7011164797 AFQPA7258H 06AFQPA7258H1Z9 8878 8878 MAKE
85400027 7011163727 AVUPN4957E DON’T HAVE 8818 IN MAKE
86106037 7011163840 EACPP1501B DON’T HAVE 9159 OUT HR/45/TMP/2019/7694
86700353 7011162948 AMLPK4551B DON’T HAVE 9296 IN HR/45/TMP/2019/7512
85601102 7011163893 DFOPP1568E DON’T HAVE 9158 OUT HR/45/TMP/2019/7634
85309355 7011164699 BICPP6157Q DON’T HAVE 8875 OUT HR/45/TMP/2019/7909
86106037 7011165072 AKNPD3670J DON’T HAVE 9168 OUT HR/45/TMP/2019/7901
85309360 7011166482 DRVPK7295A DON’T HAVE 9191 OUT HR/45/TMP/2019/8291
85608038 7011164443 GESPS2257P DON’T HAVE 9287 IN HR/45/TMP/2019/7761
86106408 7011166230 BALPR8922E DON’T HAVE 8869 IN HR/45/TMP/2019/8154
85309343 7011163833 BUPPK5662L DON’T HAVE 8844 OUT HR/45/TMP/2019/7624
86106408 7011163563 AOXPM0637E DON’T HAVE 8830 OUT MAKE
85608038 7011164455 CBFPR7096P DON’T HAVE 9286 OUT HR/45/TMP/2019/7762
85601102 7011163203 AGIPR9472M DON’T HAVE 9299 OUT HR/45/TMP/2019/7466
85907951 7011163394 AWKPP9971H 06AWKPP9971H1ZT 8831 OUT HR/45/TMP/2019/7513
86106037 7011162625 BOKPS7138J 06BOKPS7138J1ZD 9290 OUT HR/45/TMP/2019/7404
88009384 7011166188 DGEPK5451C DON’T HAVE 8882 OUT MAKE
86106035 7011164079 CSRPS1323R 06CSRPS1323R1ZY 9164 OUT HR/45/TMP/2019/7651
86100622 7011165203 BPFPK7298B DON’T HAVE 8881 OUT HR/45/TMP/2019/8082
86700352 7011163865 CIIPS4403D DON’T HAVE 9157 IN MAKE
86106037 7011165076 BMBPK5186R 06BMBPK5186R1ZE 9167 OUT HR/45/TMP/2019/8153
85601102 7011164476 AYFPN2802A 06AYFPN2802A1Z2 9163 IN MAKE
85601102 7011164477 AYFPN2802A 06AYFPN2802A1Z2 9162 IN MAKE
85601102 7011164479 AYFPN2802A 06AYFPN2802A1Z2 9161 IN MAKE
85601102 7011164480 AYFPN2802A 06AYFPN2802A1Z2 9171 IN MAKE
85601102 7011165419 AYFPN2802A 06AYFPN2802A1Z2 9176 IN MAKE
86106402 7011162611 DMUPS1942C DON’T HAVE 8807 IN MAKE
86106037 7011163597 FBEPS9711L DON’T HAVE 9154 IN HR/45/TMP/2019/7585
86100621 7011163846 IVOPS5867J DON’T HAVE 8845 IN HR/45/TMP/2019/7631
92000529 7011165094 DYFPK0710R DON’T HAVE 8873 OUT HR/45/TMP/2019/7962
85608038 7011163381 FNVPS7452H DON’T HAVE 9298 IN HR/45/TMP/2019/7546
80706433 7011164691 AALAS6083P DON’T HAVE 8874 IN HR/45/TMP/2019/8674
86100622 7011165202 DNEPS9175L DON’T HAVE 8880 OUT HR/45/TMP/2019/8084
86100621 7011164130 GDXPK7543C DON’T HAVE 8856 IN HR/45/TMP/2019/7823
85606018 7011166327 BMGPK6372L DON’T HAVE 8894 IN MAKE
86106037 7011162623 AKNPV7708B DON’T HAVE 9297 OUT HR/45/TMP/2019/7442
85606021 7011163323 AIPPV3837R 06AIPPV3837R1Z4 8826 IN HR/45/TMP/2019/7481
85606021 7011163327 AIPPV3837R 06AIPPV3837R1Z4 8828 IN HR/45/TMP/2019/7484
85606021 7011163328 AIPPV3837R 06AIPPV3837R1Z4 8827 IN HR/45/TMP/2019/7483

87400802 7011163236
87500834 7011163237
87400809 7011163260
84907931 7011163711
86106402 7011163712
85608038 7011164113
85608038 7011164116
86100355 7011164139
91100351 7011164310
87806984
85209396
87400809 7011166056
87400922
87400922
 FINANCIER DELEIVERY
M. M. FINANCIE D.O. SUBVENTI INVOICE SAP INVOICE
R NAME AMOUNT D.O. DATE INVOICE
ON AMT. AMT. DATE DATE
AMT.

214100 M&M 1689750 13.08.2019 0 1833150 1833150 1903850 13.08.2019 13.08.2019

88500 ICICI 1275000 08.08.2019 0 PENDING 1242300 1363500 08.08.2019 16.08.2019
0 ICICI 1120000 26.08.2019
0 HDFC 1141300 31.08.2019
317241 HDFC 995759 14.08.2019 0 1313000 1313000 1313000 14.08.2019 17.08.2019
#VALUE! INDUSIND PENDING PENDING PENDING 1669000 1670000 PENDING PENDING 01.08.2019
121876 CHOLA 1766824 30.07.2019 0 PENDING 1812950 1888700 PENDING 01.08.2019
121876 CHOLA 1766824 30.07.2019 0 PENDING 1812950 1888700 PENDING 31.08.2019
#VALUE! HDB PENDING PENDING PENDING PENDING 1196850 PENDING PENDING 01.08.2019
0 HDFC 980000 01.08.2019
0 YES 1060500 01.08.2019
0 YES 1060500 01.08.2019
0 YES 1060500 01.08.2019
#VALUE! CHOLA PENDING PENDING PENDING PENDING 1545300 PENDING PENDING 01.08.2019
0 22.08.2019
#VALUE! HDFC PENDING PENDING PENDING PENDING 1262500 PENDING 28.08.2019 31.08.2019
#VALUE! PENDING PENDING PENDING PENDING 850000 815000 PENDING PENDING 31.08.2019
#VALUE! KOTAK PENDING PENDING PENDING 850000 850000 PENDING PENDING 31.08.2019
#VALUE! SHRIRAM PENDING PENDING PENDING PENDING 1883650 PENDING PENDING 31.08.2019
#VALUE! PENDING PENDING PENDING PENDING 1888700 1888700 PENDING PENDING 31.08.2019
#VALUE! INDIAN BA PENDING PENDING PENDING PENDING 771000 PENDING PENDING 31.08.2019
0 YES 1060500 01.08.2019
0 YES 1060500 01.08.2019
#VALUE! HDFC PENDING PENDING PENDING PENDING 1196850 PENDING PENDING 01.08.2019
#VALUE! HDFC PENDING PENDING PENDING PENDING 1196850 PENDING PENDING 01.08.2019
87691 INDUSIND 1225309 07.08.2019 0 1227150 1227150 1313000 07.08.2019 08.08.2019
818250 INDUSIND 595750 30.08.2019 0 1414000 1414000 1414000 05.09.2019 31.08.2019
198000 HDB 654000 31.08.2019 0 852000 852000 852000 11.09.2019 31.08.2019
214100 M&M 1689750 13.08.2019 0 1833150 1833150 1903850 13.08.2019 13.08.2019
88500 ICICI 1275000 08.08.2019 0 PENDING 1242300 1363500 08.08.2019 17.08.2019
52225 HDFC 2886775 27.08.2019 10000 2878500 2878500 2929000 29.08.2019 29.08.2019
162100 INDUSIND 1155900 21.08.2019 5000 1212000 1212000 1313000 21.08.2019 24.08.2019
29500 ICICI 1337000 21.08.2019 3000 1120000 1030200 1363500 29.07.2019 11.08.2019
229500 ICICI 1137000 21.08.2019 3000 1120000 1120000 1363500 23.08.2019 26.08.2019
232300 HDB 1164500 21.08.2019 3000 1120000 1116050 1393800 21.08.2019 22.08.2019
#VALUE! CASH CASH CASH CASH 975000 CASH 28.08.2019
426898 HDFC 679052 31.07.2019 0 1105950 1105950 1105950 31.07.2019 01.08.2019
#VALUE! CYNDICATE DD DD DD 1707910 1707910 DD 09.08.2019 17.08.2019
223975 YES 993025 22.08.2019 5000 1070600 1070600 1212000 23.08.2019 26.08.2019
223975 YES 993025 22.08.2019 5000 1070600 1070600 1212000 23.08.2019 26.08.2019
#VALUE! CASH CASH CASH CASH 1200000 1200000 CASH 07.08.2019 13.08.2019
327000 CITI BANK 1395000 28.08.2019 5000 1699830 1699830 1717000 05.09.2019 31.08.2019
#VALUE! SBI PENDING PENDING PENDING 1489750 1489750 PENDING 29.08.2019 31.08.2019
207200 DCB 1631000 19.08.2019 0 1565500 1565500 1838200 19.08.2019 20.08.2019
189850 HDFC 1093250 14.08.2019 0 1283710 1283710 1283100 12.08.2019 17.08.2019
0 HDFC 1283710 19.08.2019
71000 HDB 799000 08.08.2019 0 845000 845000 870000 08.08.2019 11.08.2019
#VALUE! CBI 1606400 28.08.2019 0 1605900 1605900 DD 28.08.2019 29.08.2019
217700 ICICI 1418500 14.08.2019 0 1620000 1620000 1636200 14.08.2019 17.08.2019
264600 HDB 1664500 17.08.2019 0 1815980 1815980 1929100 19.08.2019 19.08.2019
184225 HDFC 1482275 29.08.2019 0 1595800 1595800 1666500 30.08.2019 30.08.2019
272000 HDB 1142000 29.08.2019 0 1171600 1171600 1414000 29.08.2019 30.08.2019
234300 HDB 1866500 30.08.2019 0 1908900 1908900 2100800 02.09.2019 31.08.2019
255000 HDFC 1340800 19.08.2019 0 1595800 1595800 1595800 19.08.2019 20.08.2019
111159 CHOLA 1288841 07.08.2019 0 1400000 1400000 1400000 07.08.2019 10.08.2019
317241 HDFC 995759 14.08.2019 0 1313000 1313000 1313000 14.08.2019 17.08.2019
136500 M&M 1075500 10.08.2019 0 1070600 1313000 1212000 09.08.2019 17.08.2019
0 770000 910000 PENDING 31.08.2019
40500 HDB 769500 23.08.2019 0 760000 760000 810000 24.08.2019 26.08.2019
225356 M&M 1617894 21.08.2019 0 1666500 1666500 1843250 22.08.2019 22.08.2019
185720 INDUSIND 1450480 08.08.2019 0 1424100 1520050 1636200 09.08.2019 01.08.2019
80600 HDB 1192000 16.08.2019 0 1212000 1212000 1272600 24.08.2019 26.08.2019
21850 CITI BANK 1680000 02.08.2019 0 1515000 1515000 1701850 03.08.2019 16.08.2019
153700 HDB 957300 14.08.2019 0 1111000 1111000 1111000 14.08.2019 17.08.2019
78800 CHOLA 746200 02.08.2019 0 815000 815000 825000 02.08.2019 05.08.2019
265000 HDB 1149000 14.08.2019 0 1196850 1196850 1414000 14.08.2019 17.08.2019
202400 HDB 1605500 23.08.2019 0 1666500 1666500 1807900 23.08.2019 25.08.2019
70724 HDFC 1057549 20.08.2019 0 1100000 1100000 1128273 20.08.2019 28.08.2019
279901 HDFC 1462349 30.08.2019 0 1661450 1661450 1742250 04.09.2019 31.08.2019
162100 INDUSIND 1150900 21.08.2019 0 1120000 1120000 1313000 29.07.2019 22.08.2019
139250 ICICI 997000 22.08.2019 0 1070600 1070600 1136250 22.08.2019 31.08.2019
242700 ICICI 1393500 14.08.2019 0 1620000 1620000 1636200 14.08.2019 16.08.2019
123800 HDB 967000 08.08.2019 0 960000 960000 1090800 08.08.2019 13.08.2019
97425 INDUSIND 1215575 21.08.2019 0 1120000 1030200 1313000 29.07.2019 22.08.2019
87691 INDUSIND 1225309 07.08.2019 0 1227150 1195850 1313000 07.08.2019 08.08.2019
14690 HDFC 1107420 08.08.2019 0 1111000 1111000 1122110 08.08.2019 11.08.2019
#VALUE! CANARA DD DD DD 1111000 1111000 DD 31.07.2019 01.08.2019
66800 CHOLA 1630000 28.08.2019 0 1616000 1616000 1696800 28.08.2019 31.08.2019
64105 CITI BANK 1007000 19.08.2019 0 999000 999000 1071105 20.08.2019 20.08.2019
165630 HDFC 950420 28.08.2019 0 1090800 1090800 1116050 28.08.2019 28.08.2019
#VALUE! CENTRAL B DD DD 0 855000 855000 DD 14.08.2019 17.08.2019
214600 HDFC 896400 20.08.2019 0 1111000 1111000 1111000 20.08.2019 28.08.2019
24200 ICICI 1343300 20.08.2019 4000 1120000 1116050 1363500 17.08.2019 22.08.2019
105080 HDFC 1268420 21.08.2019 10000 1120000 1116050 1363500 17.08.2019 22.08.2019
91700 AXIS 1271800 03.09.2019 0 1120000 1116050 1363500 17.08.2019 22.08.2019
374200 ICICI 993300 20.08.2019 4000 1120000 1116050 1363500 28.08.2019 22.08.2019
148500 M&M 1215000 28.08.2019 0 1120000 1116050 1363500 27.08.2019 29.08.2019
193080 HDFC 756420 30.07.2019 0 949500 949500 949500 29.07.2019 02.08.2019
175100 HDB 996500 09.08.2019 0 1141300 1141300 1171600 12.08.2019 13.08.2019
212292 EQUITAS 994658 14.08.2019 0 1116050 1116050 1206950 14.08.2019 17.08.2019
169000 HDB 1295500 23.08.2019 0 1398850 1398850 1464500 23.08.2019 28.08.2019
146500 HDB 1116000 12.08.2019 0 1131200 1131200 1262500 05.08.2019 10.08.2019
187190 AU 1092810 24.08.2019 0 1280000 1280000 1280000 23.08.2019 24.08.2019
519630 HDFC 596420 28.08.2019 0 1090800 1090800 1116050 28.08.2019 28.08.2019
322000 HDB 792000 19.08.2019 3000 1102920 1102920 1111000 19.08.2019 20.08.2019
257000 HDB 1005500 02.09.2019 0 1141300 1141300 1262500 02.09.2019 31.08.2019
154585 INDUSIND 1057415 05.08.2019 0 1136250 1136250 1212000 05.08.2019 01.08.2019
155000 CITI BANK 1158000 09.08.2019 0 1120000 1060500 1313000 07.08.2019 10.08.2019
155000 CITI BANK 1158000 09.08.2019 0 1120000 1060500 1313000 07.08.2019 10.08.2019
155000 CITI BANK 1158000 09.08.2019 0 1120000 1060500 1313000 07.08.2019 10.08.2019

1474589 1474589 08.08.2019

1868498 1868498 08.08.2019
1491565 1491565
1885072 1885072 14.08.2019
958614 958614 14.08.2019
1210664 1210664 20.08.2019
1220533 1220533 20.08.2019
1109814 1109814 20.08.2019
875127 875127 21.08.2019
1781488 1781488 21.08.2019
1803092 1803092 24.08.2019
1508311 1508311 31.08.2019
1608500 1608500 31.08.2019
1608500 1608500 31.08.2019
 ORIGINAL
FINANCE FINANCE AMT DO DOCS
DOCS SEND RECEIVED DATE RECEIVED REMARKS HAND
ON AMOUNT OVER TO
CUSTOME
R
PENDING CANCELLED BILL AS ON 13.07.2019 NO
17.08.2019 20.08.2019 1274907 CANCELLED BILL AS ON 17.08.2019 NO
PENDING BILL CANCELLED AS ON 26.08.2019 NO
PENDING BILL CANCELLED AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
PENDING 31.08.2019 1766824 CANCELLED BILL AS ON 31.08.2019 NO
PENDING 31.08.2019 1766824 CANCELLED BILL AS ON 31.08.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
CANCELLED BILL AS ON 02.08.2019 NO
PENDING CANCELLED BILL AS ON 05.08.2019 NO
PENDING CANCELLED BILL AS ON 05.08.2019 NO
PENDING CANCELLED BILL AS ON 05.08.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
PENDING NO
PENDING CANCELLED BILL AS ON 11.09.2019 NO
PENDING CANCELLED BILL AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 10.09.2019 NO
PENDING CANCELLED BILL AS ON 05.08.2019 NO
PENDING CANCELLED BILL AS ON 05.08.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
PENDING CANCELLED BILL AS ON 17.08.2019 NO
PENDING CANCELLED BILL AS ON 08.08.2019 NO
03.09.2019 11.09.2019 595750 NIL NO
06.09.2019 16.09.2019 654000 NIL NO
14.08.2019 19.08.2019 1689759 NIL NO
17.08.2019 20.08.2019 1274907 NIL NO
30.08.2019 03.09.2019 2837775 NIL NO
25.08.2019 31.08.2019 1155900 NIL NO
28.08.2019 29.08.2019 1336966 NIL NO
26.08.2019 29.08.2019 1137640 NIL NO
24.08.2019 27.08.2019 1164500 NIL NO
CASH CASH CASH NIL NO
07.08.2019 09.08.2019 678029 NIL NO
09.08.2019 09.08.2019 1697410 DAN APPROVAL PENDING ON NO
26.08.2019 04.09.2019 983800 NIL NO
26.08.2019 04.09.2019 983800 NIL NO
CASH CASH CASH NIL NO
06.09.2019 05.09.2019 1392850 NIL NO
PENDING D.O. PENDING NO
24.08.2019 30.08.2019 1631000 NIL NO
21.08.2019 28.08.2019 1093320 INSURANCE & KYC PENDING NO
21.08.2019 28.08.2019 1092100 FINANCE PAYMENT PENDING NO
10.08.2019 13.08.2019 799000 NIL NO
28.08.2019 28.08.2019 1606400 NIL NO
17.08.2019 21.08.2019 1418600 NIL NO
20.08.2019 24.08.2019 1664500 NIL NO
30.08.2019 07.09.2019 1482275 NIL NO
30.08.2019 17.09.2019 1142000 NIL NO
31.08.2019 03.09.2019 1862774 NIL NO
20.08.2019 30.08.2019 1340780 NIL NO
14.08.2019 10.08.2019 1288841 NIL NO
19.08.2019 26.08.2019 996349 NIL NO
20.08.2019 27.08.2019 1076500 NIL NO
PENDING 08.08.2019 976800 NIL NO
27.08.2019 27.08.2019 764000 NIL NO
25.08.2019 31.08.2019 1617894 NIL NO
13.08.2019 22.08.2019 1450480 NIL NO
26.08.2019 28.08.2019 1192000 NIL NO
16.08.2019 06.09.2019 1495000 NIL NO
20.08.2019 23.08.2019 984800 NIL NO
05.08.2019 06.08.2019 746200 NIL NO
20.08.2019 23.08.2019 1154000 NIL NO
26.08.2019 28.08.2019 1605500 NIL NO
28.08.2019 30.08.2019 1057549 NIL NO
03.09.2019 09.09.2019 1546349 NIL NO
23.08.2019 29.08.2019 1150900 NIL NO
31.08.2019 02.09.2019 997286 NIL NO
17.08.2019 19.08.2019 1393482 NIL NO
16.08.2019 19.08.2019 967000 NIL NO
23.08.2019 29.08.2019 1215575 NIL NO
10.08.2019 19.08.2019 1225309 NIL NO
12.08.2019 19.08.2019 1107420 NIL NO
DD 03.08.2019 830000 NIL NO
30.08.2019 29.08.2019 1634082 NIL NO
20.08.2019 04.09.2019 1000000 NIL NO
30.08.2019 02.09.2019 950420 NIL NO
DD 14.08.2019 855000 NIL NO
29.08.2019 31.08.2019 896400 NIL NO
24.08.2019 28.08.2019 1342966 NIL NO
24.08.2019 29.08.2019 1279600 NIL NO
30.08.2019 03.09.2019 1269199 NIL NO
24.08.2019 28.08.2019 993640 NIL NO
30.08.2019 04.09.2019 1202463 NIL NO
06.08.2019 09.08.2019 756420 NIL NO
14.08.2019 21.08.2019 996500 NIL NO
21.08.2019 20.08.2019 995797 NIL NO
28.08.2019 30.08.2019 1295500 NIL NO
13.08.2019 17.08.2019 1112500 NIL NO
27.08.2019 31.08.2019 1092810 NIL NO
30.08.2019 02.09.2019 596420 NIL NO
20.08.2019 24.08.2019 789000 NIL NO
04.09.2019 11.09.2019 1005500 NIL NO
07.08.2019 09.08.2019 1057418 NIL NO
11.08.2019 29.08.2019 1160000 NIL NO
11.08.2019 29.08.2019 1160000 NIL NO
11.08.2019 29.08.2019 1160000 NIL NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
 CUSTOMER
INVOICE NO. CUSTOMER NAME MB. NO. DISTT. SEGMENT MODEL NO.
ADDRESS

1200011900548 (CANCELLED BILL) ADO INDIA PVT LTD 8221004906 LMD

1200011900554 (CANCELLED BILL) AMARJEETH. NO. 179, VP 7027424796 LMD
1200011900580 (CANCELLED BILL) AMIT KUMAR S/O SHYAM 8130314167 SONIPAT LMD
1200011900596 (CANCELLED BILL) BABARAM DASS VIDYA PE 9896011238 KARNAL BUS
1200011900579 (CANCELLED BILL) BUDH SINGH & BROTHERS8816811512 SONIPAT LMD
1200011900564 (CANCELLED BILL) DOON INTERNATIONAL S 9996407074 YNR BUS
1200011900585 (CANCELLED BILL) GEETA VIDYA MANDIR PU 9996004741 PANIPAT BUS
1200011900570 (CANCELLED BILL) GURU HARI KRISHAN PUB 9813048078 KARNAL BUS
1200011900571 (CANCELLED BILL) GURU HARI KRISHAN PUB 9813048078 KARNAL BUS
1200011900563 (CANCELLED BILL) KONARK VIDYAPEETH A U 9215844023 KARNAL BUS
1200011900566 (CANCELLED BILL) MAX INTERNATIONAL SC 9812999307 KARNAL BUS
1200011900595 (CANCELLED BILL) MAX INTERNATIONAL SC 9812999307 KARNAL BUS
1200011900604 (CANCELLED BILL) NARENDE H. NO. 97, VIL 7056974551 SONIPAT LMD 10.49 C HSD
1200011900567 (CANCELLED BILL) NEW FRIENDS TOUR AND 9816166257 YNR BUS
1200011900562 (CANCELLED BILL) PANIPAT INTERNATIONAL 9416000015 PANIPAT BUS
1200011900617 (CANCELLED BILL) PARVEEN S/O SOMA 9812567092 LMD
1200011900568 (CANCELLED BILL) PAWAN KUMAR S/O BRIJP9856501000 KARNAL BUS
1200011900578 (CANCELLED BILL) R.K TRANSPORT 7082023312 KARNAL LMD
1200011900581 (CANCELLED BILL) RAJESH S/O JILE SINGH 8130314167 SONIPAT LMD
1200011900572 (CANCELLED BILL) SARSWATI SR.SEC SCHOOL9896740054 SONIPAT BUS
1200011900577 (CANCELLED BILL) SCOTTISH INTERNATIONA 9412215284 KARNAL BUS
1200011900584 (CANCELLED BILL) SCOTTISH INTERNATIONA 9412215284 KARNAL BUS
1200011900582 (CANCELLED BILL) SOHAN SINGH S/0 9915538136 KARNAL BUS
1200011900616 (CANCELLED BILL) SRN, SANDEEP KUMAR S 9996372848 LMD
1200011900569 (CANCELLED BILL) SUNIL KUMAR C/O MOUNT 9896015159 KARNAL BUS
1200011900583 (CANCELLED BILL) SUNIL KUNDU C/O MOUNT9416484554 KAITHAL BUS
1200011900576 (CANCELLED BILL) TAGORE GLOBAL SCHOOL 9896015159 KARNAL BUS
1200011900565 (CANCELLED BILL) THE BHARAMANAND AC 9812999307 KARNAL BUS
1200011900599 BALINDER KUMAR S/O BALBIR SINGH 8708293408 KAITHAL LMD
1200011900619 GOLDEN TILES & CONTRACTORS 9215208500 HD
1200011900627 GOLDEN TILES & CONTRACTORS 9215208500 HD
1200011900612 HAPPY SR. SEC. SCHOOL PALRI KALAN, S 9813100295 SONIPAT BUS 10.75 H BUS
1200011900626 HARVINDER S/O KRISHAN KUMAR 9034805501 LMD
1200011900610 MAKHAN LAL S/O SAI DASS HOUSE NUMBER 8168967090 SONIPAT LMD 20.95 XP J HS
1200011900635 PITAMBRA KATHNA INDUSTRIES 8199988818 SONIPAT LMD
1200011900613 RAJBIR KUMAR 9050756307 LMD
1200011900636 RAM NIWAS S/O HAWA SINGBUSANA (46) B 9416659673 SONIPAT LMD 10.95 XP H CB
1200011900614 THE CENTURY SCHOOL GT. ROAD KARN9466217123 KARNAL BUS 10.90 L BUS
1200011900615 THE CENTURY SCHOOL GT. ROAD KARN9466217123 KARNAL BUS 1075 H BUS
1200011900620 WASIF S/O MASJID 8901790587 HD
 DEALER TO DEALER BILLING

1200181900038 VLH BANSAL MOTORS JALANDHARPLANT CODE : 1501

JALANDHAR HD
1200181900039 VLH BANSAL MOTORS JALANDHARPLANT CODE : 1501
JALANDHAR LMD
1200181900040 GURGAON BUS
Sincere Marketing Services PvGurgaon PLANT CODE : 1002
1200181900041 VLH BANSAL MOTORS LUDHIANA LMD
LUDHIANA PLANT CODE : 1500
1200181900042 MODERN AUTOMOBILES AMBALA PLANT CODE : 1220AMBALA BUS
 PURCHASE FERT SAP DOC.
CHASSIS NO. ENGINE NO. DSE NAME S.O. NO.
MODEL CODE NO.

Pro1110 L CBC MC2F7LRC0KC164659 E424CDKC277872 8010196264 85509282 7011168226

PRO3014 H 20FMC2H2HRC0KH170767 E424CCKH298478 8010196348 88000540 7011168302
Pro 1059XP E H MC2B7ERC0KD441100 E414NCKD282403 8010196710 86106037 7011168770
10.90L F/L CWCMC2A3LRT0KA427172 E414CDJM255008 8010197144 80406543 7011169203
Pro 1059XP E C MC2B7ERC0KC437746 E414NCKC276166 8010196705 86106036 7011168762
10.90L F/L CWCMC2A3LRT0KA429232 E414CDKA260502 8010196443 80406543 7011168427
10.90 L F/L CW MC2A3LRT0KB434395 E414NCKB269365 8010196747 80405316 7011168810
10.75H F/L AB MC2A5HRT0KC438621 E414CDKC277646 8010196478 80706525 7011168487
10.75H F/L AB MC2A5HRT0KC438614 E414CDKC277632 8010196479 80706525 7011168489
10.90L F/L CWCMC2A3LRT0KA430531 E414CDKA263406 8010196434 80406543 7011168412
10.90L F/L CWCMC2A3LRT0KA425931 E414CDJM256833 8010196461 80406543 7011168468
10.90L F/L CWCMC2A3LRT0KA425924 E414CDJM256815 8010197125 80406543 7011169199
Pro 1049 C HS MC2C9CRC0KG446753 E414NCKG293224 SANJEET BHO8010198064 86700352 7011169971
10.90L F/L CWCMC2A3LRT0KB432785 E414CDKB267324 8010196464 80406543 7011168474
10.90L F/L CWCMC2A3LRT0KA425918 E414CDJM256810 8010196428 80406543 7011168406
Pro 1059 E HSD MC2C6ERC0KH449155 E414CDKH297347 8010199130 86106402 7011170669
10.75 E F/L CW MC2A5ERT0KC439061 E414CDKC278406 8010196467 80706433 7011168479
Pro1114XP H H MC2G3HRC0JD143826 E424CDJD207205 8010196701 86807372 7011168759
Pro 1059XP E H MC2B7ERC0KD441102 E414NCKD282404 8010196711 86106037 7011168780
10.75 E F/L CW MC2A5ERT0KC439064 E414CDKC278405 8010196487 80706433 7011168493
10.90L SRLB ABMC2A3LRT0KC435565 E414CDKC272426 8010196631 80450574 7011168664
10.90L SRLB ABMC2A3LRT0KC435564 E414CDKC272430 8010196743 80450574 7011168807
10.75C F/L CWCMC2A5CRT0JK420147 E414CDJJ238474 8010196719 80706465 7011168783
Pro1110 H HSD MC2F7HRC0KE167505 E424CDKF288431 8010199068 85509257 7011170598
10.75 E F/L CW MC2A5ERT0KC439063 E414CDKC278407 8010196476 80706433 7011168484
10.75 E F/L CW MC2A5ERT0KC439002 E414CDKC278278 8010196738 80706433 7011168800
10.75 E F/L CW MC2A5ERT0KC439059 E414CDKC278391 8010196619 80706433 7011168659
10.90L F/L CWCMC2A3LRT0KA425912 E414CDJM256801 8010196457 80406543 7011168465
Pro1110 H HSD MC2F7HRC0KF168310 E424CDKF290398 8010190419 85509257 7011169915
Pro 5028 L CBC MC2ACLRC0KH018365 E624CDKH298542 8010198974 87500834 7011170723
Pro 5028 L CBC MC2ACLRC0KH018368 E624CDKH298574 8010198986 87500834 7011170913
10.75H F/L AB MC2A5HRT0KC438618 E414CDKC277639 NISHANT 8010198504 80706525 7011170177
Pro1095XP H H MC2C5HRC0KJ449681 E414NCKH298560 8010199335 85601102 7011170899
Pro 2095XP JH MC2EBJRC0KF445172 E414CDKF290298 PARDEEP RA 8010198227 92000529 7011170012
Pro 1059XP E H MC2B7ERC0KG447427 E414NCKG294544 PARDEEP RA 8010199591 86106037 7011171168
Pro 1049 C HS MC2C9CRC0KD440021 E414NCKD280005 8010198621 86700352 7011170243
Pro 1095XP H C MC2C5HRC0KE443850 E414NCKE287718 SURENDER K 8010199566 85608038 7011171190
10.90 L F/L CW MC2A3LRT0KB434169 E414NCKB269846 NARESH RAN 8010198919 80405316 7011170465
10.75 H3 CWC RMC2A5HRF0KF444998 E414NCKF290059 NARESH RAN 8010193304 80706004 7011170474
Pro 3016 M SLPMC2H5MRC0KF168226 E424CDKF289934 8010198970 84907987 7011170746
 DEALER TO DEALER BILLING

Pro3016 M SLP MC2H5MRC0KF168809 E424CDKF290374 8010195732 84907931 7011167657

Pro3015 M HSDMC2H3MRC0KF169045 E424CDKG292405 8010195739 85200060 7011167660
10.75H F/L AB MC2A5HRT0KC435663 E414CDKC272793 8010195934 80706525 7011167884
Pro1110XP H HSMC2F8HRC0KC165060 E424CDKC277196 8010197853 85400027 7011169718
10.90L F/L CWCMC2A3LRT0KH448708 E414CDKH296496 8010199092 80406543 7011170617
 DELEIVERY INSURANC FINANC
PAN CARD NO. GST NO. E T.P. NO. M. M. IER
NO. (IN/OUT) NAME

0 HDFC
0 CHOLA
0 CHOLA
MAKE 0 HDFC
0 HDFC
0
0 CANARA
0
0
0
0
MAKE 0 HDFC
PENDING DON’T HAVE 8911 PENDING MAKE 333651 HDFC
0
0
MAKE 0
0
0 HDFC
0 EQUITAS
0
0 HDFC
0 HDFC
0 KOTAK
MAKE 0
0
0 CANARA
0 ICICI
0
MAKE 0 INDUSIND
PENDING PENDING MAKE 0
PENDING PENDING MAKE 0
AAAAM9094M DON’T HAVE PENDING PENDING MAKE #VALUE! PENDING
MAKE 0
AMNPL8163C DON’T HAVE 9051 PENDING MAKE 157982 M & M
PENDING PENDING PENDING PENDING MAKE #VALUE! PENDING
MAKE 0
BFSPR7505H DON’T HAVE PENDING PENDING MAKE 21984 INDUSIN
AAAAC9605L DON’T HAVE PENDING PENDING MAKE 85120 HDFC
AAAAC9605L DON’T HAVE PENDING PENDING MAKE 71800 HDFC
MAKE 0
 FINANCIE FINANCE
D.O. SUBVENTI INVOICE R DELEIVERY INVOICE DOCS
AMOUNT D.O. DATE AMT. SAP AMT. INVOICE SEND
ON DATE DATE ON
AMT.

1545300 13.09.2019 PENDING

1752350 14.09.2019 PENDING
1131200 19.09.2019 PENDING
1616000 24.09.2019 PENDING
1141300 19.09.2019 PENDING
1636200 16.09.2019 PENDING
CANARA 1199500 19.09.2019 PENDING
1515000 16.09.2019 PENDING
1515000 16.09.2019 PENDING
1636200 16.09.2019 PENDING
1717000 16.09.2019 PENDING
1717000 24.09.2019 PENDING
496349 27.09.2019 0 830000 830000 830000 30.09.2019 29.09.2019 PENDING
1717000 16.09.2019 PENDING
1610950 16.09.2019 PENDING
905000 30.09.2019 PENDING
1696800 16.09.2019 PENDING
1590750 19.09.2019 PENDING
EQUITAS 1146350 19.09.2019 PENDING
1370000 16.09.2019 PENDING
1787700 18.09.2019 PENDING
1787700 19.09.2019 PENDING
1232200 19.09.2019 PENDING
1560000 30.09.2019 PENDING
1641250 16.09.2019 PENDING
CANARA 1641250 19.09.2019 PENDING
1666500 18.09.2019 PENDING
1616000 16.09.2019 PENDING
INDUSIND 1440260 29.09.2019 PENDING
1969500 PENDING 30.09.2019 PENDING
1969500 PENDING 30.09.2019 PENDING
PENDING PENDING PENDING 1504900 1504900 PENDING PENDING 30.09.2019 PENDING
1333200 30.09.2019 PENDING
1306518 29.09.2019 0 1464500 1464500 1464500 29.09.2019 29.09.2019 PENDING
PENDING PENDING PENDING PENDING 1070600 PENDING PENDING 30.09.2019 PENDING
840000 30.09.2019 PENDING
1129416 30.09.2019 0 1151400 1151400 PENDING 30.09.2019 PENDING
1722780 30.09.2019 0 1807900 1807900 1807900 PENDING 30.09.2019 PENDING
1625000 30.09.2019 0 1696800 1696800 1696800 PENDING 30.09.2019 PENDING
1898800 30.09.2019 PENDING
1882628 09.09.2019
1875398 09.09.2019
1470000 11.09.2019
1616465 23.09.2019
1606000 30.09.2019
FINANCE ORIGINAL
DO
AMT DOCS HAND
RECEIVED AMOUNT REMARKS
RECEIVED OVER TO
DATE CUSTOMER

NO
CANCELLED BILL AS ON 14.0 NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
DEL. & DO. PENDING NO
NO
NO
DO. & DEL. PENDING NO
NO
DEL. PENDING NO
DEL. PENDING NO
DEL. PENDING NO
NO
NO
NO
NO
NO
NO