Pass Book Upto 22.09.14

PRINTED DATE
08.11.14
HDFC BANK (JOCKEY)

Date
Name Of Customers
07.03.14
Chq No
Deposited
CASH
28838.00
CASH
14270.00
CD
CN
REMARKS
142.00
Last year
43108.00
HDFC BANK
FOR THE MONTH OF APRIL 2013-2014
Date
Name Of Customers
Chq No
Deposited
25.04.14
CASH
59550.00
25.04.14
CASH
1000.00
10.10.14
035043(FB)
CD
CN
REMARKS
CD
CN
REMARKS
9265.00
69815.00
STATE BANK OF INDIA

Date
Name Of Customers
Chq No
Deposited
06.11.13
88080.00
SUSPENESE
Last year
08.01.14
954613(
29934.00
SUSPENESE
Last year
25.02.14
NEFT
10716.00
SUSPENESE
Last year
04.03.14
310026(
25359.00
02.04.14
CASH
50000.00
19.04.14
510131(
5371.00
15.05.14
375578(
100000.00
27.06.14
28565.00
07.07.14
321467
09.08.14
031507(SBI)
78949.00
18.09.14
322078(SBI)
32045.00
08.10.14
123091(
36560.00
20.10.14
319190(
21.10.14
JACK N JILL
NEFT
21.10.14
JACK N JILL
NEFT
5000.00
34510.00
130702.00
77074.00
732865.00
TOTAL PENDING
845788.00
CASH RECEIVED REPORT

Date
Name Of Customers
Deposited
CD
CN
REMARKS
TRANSFERRED TO JOCKEY
02.04.14
SAYAR STORE
597033(SBI)
11.04.14
JAWRIMAL HULASCHAND
023835(AB)
63056.00
16.04.14
DHONG
091199(SBI)
29250.00
JOCKEY
25.04.14
MODEL-TURA
331516(SBI)
41039.00
JOCKEY
14.05.14
SURJIT FASHION
016568(AB)
80032.00
JOCKEY
23.05.14
PANCHMUKI GARMENTS
802166(AB)
09.05.14
QUEEN PALACE
787828(SBI)
17.05.14
PANKAJ TEXTILE
128156(SBI)
24.05.14
SURABHI BASTRALAYA
MISSING
30.05.14
QUEEN PALACE
787830(SBI)
17001.00
JOCKEY
11.06.14
MAA-MALIGAON
355133(UBI)
15000.00 on a/c
JOCKEY
12.06.14
ROOPAK DRESSES
CASH
25750.00
JOCKEY
18.06.14
CHANDRANI FASHION
CASH
15880.00
JOCKEY
18.06.14
SAGAR COLLECTION
CASH
37749.00
JOCKEY
02.07.14
MONOJ TEXTILES
CASH
25000.00
JOCKEY
03.07.14
MONOJ TEXTILES
CASH
4380.00
JOCKEY
07.07.14
SHREE SHYAM
NEFT
26380.00
JOCKEY
133650.00 ON A/C
JOCKEY
JOCKEY
45560.00
JOCKEY
7659.00
JOCKEY
8801.00
JOCKEY
19902.00
JOCKEY
596089.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF FEBRUARY 2013-2014
A/C NO ;- 50200004156481
Date
Name Of Customers
Chq No
Deposited
CD
02.04.14
R C MARKETION
262627(VB)
56163.00
1090.00
02.04.14
R C MARKETION
262628(VB)
50203.00
975.00
02.04.14
PAUL & SONS
CASH
26704.00
519.00
02.04.14
NANNIS
CASH
1159.00
22.00
02.04.14
SONY FASHION WEAR
CASH
1478.00
0.00
02.04.14
SANKARLAL AGARWALA
CASH
7639.00
148.00
02.04.14
COTTON HOUSE
CASH
1107.00
0.00
02.04.14
MAA KALI GARMENTS
CASH
6278.00
122.00
02.04.14
RAMDHENU
CASH
7832.00 ON A/C
02.04.14
SHREEE RADHA VALLAVE STORE
02.04.14
02.04.14
838515(YB)
2281.00
46.00
838516(YB)
7708.00
151.00
PRIME FASHION
866541(DB)
6237.00
113.00
02.04.14
RAJEEV DRESSES
063631(AB)
32197.00
625.00
02.04.14
SANDEEP APPAREL
654754(PNB)
207077.00
211098
02.04.14
KACHAN
244511(YB)
02.04.14
TOPSONS
000265(BOB)
2142.00
02.04.14
PRATIVA DRESSES
03.04.14
AMBARAM
03.04.14
18541.00 ON A/C
MISSING
25000.00
368803((ICOB)
4673.00
SARITA ENTERPRISE
024975(IB)
4112.00
03.04.14
PRADEEP GARMENTS
024546(SBBJ)
34929.00
03.04.14
SHYAMS
00852(AB)
37179.00
03.04.14
FANCY HOUSE
542471(UCO)
2935.00
03.04.14
PAUL & SONS
CASH
5650.00
03.04.14
NITA KIDS WEAR
CASH
3000.00
03.04.14
BONGAIGAON STORE
NEFT
6000.00 BONGAIGAON
03.04.14
B L EMPORIUM
NEFT
03.04.14
MIRA CLOTH STORE
6249
04.04.14
GOPINATH BASTRALAYA
04.04.14
04.04.14
90815.00
8852.00 REDEPOSIT
928144(UBI)
16530.00
KHUSHI DISTRIBUTOR
043631(IB)
212397.00
KHUSHI ENTERPRISES
002980(IB)
14807.00
04.04.14
SHYAM SUNDAR
682958(SB)
45269.00
04.04.14
RADHA BALLAV STORE
838519(YB)
7456.00
04.04.14
STYLE
001766(AB)
32750.00
04.04.14
RAMDHENU
CASH
7628.00
04.04.14
VAIBHAV COLLECTION
CASH
1330.00
04.04.14
BUBAN STORE
CASH
6689.00
04.04.14
LADIES SELECTION
CASH
12200.00
04.04.14
SINGHANIYA STORE
CASH
2874.00
04.04.14
QUEEN STORE
CASH
04.04.14
NANESH
CASH
04.04.14
NOOR FASHION
CASH
72640.00
04.04.14
MISS YAMA CHARU
NEFT
100000.00
04.04.14
MAHARAJA FASHION
273028
15238.00
04.04.14
838515(
2281.00 CHQ RET
04.04.14
838516(
7708.00 CHQ RET
2000.00 ON A/C
16404.00
63.00
04.04.14
GUYS N DOLLS
05.04.14
S K FASHION
05.04.14
KAMDHENU
05.04.14
05.04.14
05.04.14
70847.00
627745(PNB)
11607.00
015898(CB)
6840.00
PANCHMUKHI GARMENTS
000008(HDFC)
22090.00
SHREE AMBIKA TRADERS
114120(AB)
10111.00
PRAYAG GARMENTS
536588(UCO)
114729.00
05.04.14
S M CLOTH STORE
651239(SBI)
24805.00
05.04.14
S K ROY & SONS
148671(SBI)
47444.00
05.04.14
NITA KIDS WEAR
CASH
3000.00 ON A/C
05.04.14
VAIBHAV COLLECTION
CASH
3500.00
05.04.14
COTTON HOUSE
CASH
3468.00
05.04.14
AKASHDEEP
CASH
2000.00
05.04.14
MIRA CLOTH STORE
006249(
8852.00 CHQ RET
05.04.14
GOPINATH BASTRALAYA
928144(
16530.00 CHQ RET
07.04.14
R C MARKETING
07.04.14
07.04.14
07.04.14
LAGUNA
07.04.14
NITA KIDS WEAR
CASH
3000.00
07.04.14
MY FAMILY
CASH
11178.00
07.04.14
CHAGAN MAGAN
CASH
14300.00
07.04.14
ANANDMAL TOLARAM
065676(UB)
38208.00
07.04.14
KHUSHBU GARMENT
351562(AB)
53780.00
07.04.14
RAVIS
014905(ICICI)
15997.00
07.04.14
SHIVA READYMADE
259665(AGVB)
4058.00
07.04.14
PARIDHAN
060537(ICICI)
100000.00
07.04.14
FASHION POINT
287351(PNB)
114513.00
07.04.14
DESIRE-DHUBRI
CASH
28120.00
07.04.14
CHANDRAKAMAL
CASH
17133.00
07.04.14
WALSADO
030966
26000.00
08.04.14
GOURHARI BASTRALAYA
CASH
44900.00
08.04.14
PAUL & SONS
CASH
42400.00
08.04.14
AKASHDEEP
CASH
5660.00
08.04.14
RAMDHENU
CASH
16175.00
08.04.14
CHILD
CASH
6420.00
08.04.14
KALPANA
CASH
2270.00
08.04.14
UNCLE SHOP
08.04.14
GOPINATH BASTRALAYA
08.04.14
PRAKASH MEGA MART
08.04.14
08.04.14
262629(VB)
50000.00
R C MARKETING
262630(VB)
44090.00
SAI FASHION
015773(UB)
7279.00
000061(HDFC)
7621.00
004955(ICICI)
928144(UBI)
6500.00
16530.00 CHQ REDEPOSIT
109163(ICICI)
18249.00
MILAN
000930(UBI)
25862.00
SMILE
719524(UBI)
12617.00
08.04.14
SUMAN DRESSES
853498(SBI)
15376.00
08.04.14
PAWAN CLOTH STORE
530866(VB)
5573.00
08.04.14
TIMUS
753608(PNB)
8000.00
08.04.14
NEW CLOTH INDIA
576288(BOB)
59057.00
08.04.14
SHREE MAHARAJA
937403(OBC)
23257.00
08.04.14
ASSAM CLOTH STORE
631509(CB)
6816.00
08.04.14
SAHA BROTHERS
096583(CB)
12115.00
09.04.14
COTTON HOUSE
CASH
4277.00
09.04.14
RADHA BALLAV STORE
838521(YES BANK)
7708.00 REDEPOSIT
09.04.14
RADHA BALLAV STORE
838523(YES BANK)
09.04.14
SAGAR
471373(P&S BANK)
21921.00
2281.00 REDEPOSIT
09.04.14
SANDEEP GARMENT
303304(AB)
96006.00
09.04.14
RUNA STORE
745527(UCO)
7096.00
09.04.14
CHANDRANI
CASH
18283.00
10.04.14
MAA KALI TEXTILE
551508(UCO)
7025.00
10.04.14
DIVYAM
010594(SBBJ)
8833.00
10.04.14
AMBARAM
368812(ICOB)
8477.00
10.04.14
RAJENDRA PRASAD RADHE SHYAM
116510(AB)
65891.00
10.04.14
SANDEEP APPAREL
654762(PNB)
59247.00
10.04.14
RAJIV DRESSES
063642(A.B)
36717.00
10.04.14
PAUL & SONS
015524(ALL B)
25000.00
10.04.14
PAUL & SONS
CASH
30800.00
10.04.14
MAA KALI GARMENTS
CASH
1300.00
10.04.14
NEW PUBLIC TEXTILE
CASH
12120.00
10.04.14
B P READYMADE
10.04.14
S M CLOTH STORE
11.04.14
SAI FASHION
11.04.14
MAHADAV STORE
11.04.14
BUBAN STORE
11.04.14
18506.00
NEFT
24805.00 AGAINST CHQ RET VIDE CHQ NO.651239 SBI
015774(UNION)
14858.00
844359(VB)
9105.00
CASH
6690.00
NITA KIDS WEAR
CASH
6000.00
11.04.14
NITA KIDS WEAR
CASH
3410.00
11.04.14
MY FAMILY
CASH
1270.00
11.04.14
GAURAV
113235(AB)
21341.00
11.04.14
KAMDHENU
015905(CB)
14143.00
11.04.14
SHYAMS
000855(AB)
35532.00
11.04.14
SMILE
719528(UBI)
8673.00
11.04.14
SAMIA TRADERS
373146(AB)
28016.00
11.04.14
VINAYAK
003785(CB)
6068.00
11.04.14
DISHA COLLECTION
000003(
25000.00
12.04.14
KAMALDEEP
059937
11546.00
12.04.14
SHIVA READYMADE
021885
9522.00
12.04.14
114123
22389.00
12.04.14
AKASHDEEP
CASH
12650.00
12.04.14
UNIQUE BRAND
CASH
4573.00
12.04.14
VAIBHAV COLLECTION
CASH
1880.00
12.04.14
NITA KIDS WEAR
CASH
15022.00
12.04.14
QUEEN STORE
CASH
4200.00
12.04.14
NANESH
CASH
14900.00
12.04.14
COTTON HOUSE
16.04.14
MODELS-TURA
331519(SBI)
16.04.14
UNCLE SHOP
004956(ICICI)
16.04.14
KHUSHI DISTRIBUTOR
043639(INDIAN BANK)
16.04.14
SARMA READYMADE
000074(HDFC)
30000.00
16.04.14
MAA KALI TEXTILE
551510(UCO)
2190.00
16.04.14
CHAGAN MAGAN
041216(ICICI)
2105.00
16.04.14
BEACH FASHION
853504(SBI)
7755.00
16.04.14
MOHINIS
928893(SBI)
13942.00
16.04.14
POOJAS
561835(SBI)
17052.00
16.04.14
KAYBEES
149632(SBI)
32377.00
CASH
4419.00
24337.00
6518.00
124933.00
16.04.14
ABARAN
558718(I.B)
16.04.14
GENTS CONER
CASH
8011.00
6859.00
16.04.14
CHIRAJ
CASH
34121.00
16.04.14
SINGHANIYA STORE
CASH
4000.00
16.04.14
NEW PUBLIC TEXTILE
CASH
1550.00
16.04.14
SHREE RADHA VALLABH
CASH
9710.00
16.04.14
MUKIM DRESSES
CASH
11812.00
16.04.14
YING SEL
NEFT
115008.00
17.04.14
CHOUDHURI BROTHERS
025402(UNION BANK)
14083.00
17.04.14
SUREKA
522777(OBOC)
15070.00
17.04.14
NIKUNJ
429006(UCO)
44657.00
17.04.14
KAMDHENU
015909(CENTRAL)
10558.00
17.04.14
SANDEEP APPAREL
654767(PNB)
77752.00
17.04.14
SAHELI
017026(CENTRAL)
36023.00
17.04.14
GENTS COLLECTION
428756(SBI)
15900.00
17.04.14
QUEEN STORE
CASH
5470.00
17.04.14
PAUL & SONS
CASH
21060.00
17.04.14
A.K GANJIWALA
CASH
2300.00
17.04.14
TIMUS
19.04.14
KANCHAN
244518(YES BANK)
63615.00
19.04.14
NANESH
CASH
21970.00
19.04.14
NEW PUBLIC TEXTILE
CASH
9028.00
19.04.14
SONYS FASHION
CASH
15960.00
19.04.14
FITWELL
CASH
20000.00
19.04.14
RAJEEV DRESSES
063649(A.B)
85404.00
19.04.14
JYOTI GARMENTS
683760(S B)
19.04.14
SHIVA READYMADE
218865(AGVB)
16344.00
19.04.14
SAGAR
471377(P&S BANK)
45398.00
19.04.14
S K FASHION
627747(PNB)
19.04.14
R C MARKETING
262645(VB)
19.04.14
CHOUDHURI BROTHERS
025401(UNION BANK)
19.04.14
BINA STORE
259919(AGVB)
9062.00
19.04.14
ORBIT
CASH
3000.00
19.04.14
DIKSHA COLLECTION
CASH
28630.00
19.04.14
VAIBHAV COLLECTION
CASH
3450.00
19.04.14
NITA KIDS WEAR
CASH
9500.00
19.04.14
SARITA ENTERPRISE
024989(J B)
3487.00
19.04.14
RUNA STORE
745532(U C O)
19.04.14
AMBARAM
368818(IDC)
13662.00
19.04.14
PRIME FASHION
866547(D B)
6099.00
19.04.14
PRIME FASHION
866546(D B)
9272.00
19.04.14
R B GANJIWALA
086230(AB)
30238.00
19.04.14
116512(AB)
34994.00
19.04.14
SHYAMS
000859(AB)
53341.00
19.04.14
TIMUS
753609(PNB)
19.04.14
DUGAR STORE
CASH
15980.00
21.04.14
KHUSBU GARMENT
351570(AB)
13961.00
21.04.14
MAA KALI TEXTILE
551517(UCO)
21.04.14
MAA KALI TEXTILE
551517(UCO)
21.04.14
FASHION WORLD
NEFT
3500.00 ON A/C
8772.00
1122.00
100000.00
12027.00
2811.00
8000.00
2725.00
2725.00
21800.00
21.04.14
SRISHTI GARMENTS
NEFT
12810.00
22.04.14
KZUALS
208516(PNB)
20359.00
22.04.14
LAGUNA
000066(HDFC)
15236.00
22.04.14
PANCHMUKHI GARMENTS
802149(AB)
46744.00
22.04.14
R C MARKETING
262649(VB)
100000.00
22.04.14
ROOPAK DRESSES
170052(SBI)
19295.00
22.04.14
GAURAV
113238(AB)
12001.00
22.04.14
PRAYAG GARMENTS
539807(UCO)
22.04.14
KHUSHI DISTRIBUTOR
NEFT
23.04.14
SANDEEP GARMENT
303315(AB)
49603.00
23.04.14
NOOR FASHION
NEFT
51400.00
25.04.14
PRIYANKA
400362(VB)
4673.00
25.04.14
NICE CHOICE
212765(VB)
52318.00
25.04.14
MAHESH TEXTILE
535233(SBI)
33707.00
25.04.14
PARIDHAN-TEZ
060473(
25.04.14
SHREE MAHARAJA
588354(SBI)
15100.00
25.04.14
NEW BHUYAN BROTHERS
040892(AXIS)
39051.00
25.04.14
NEW CLOTH INDIA
576292(BOB)
26471.00
25.04.14
KAMALDEEP
059944(AB)
7123.00
25.04.14
S K ROY & ASSOCIATES
099375(AB)
141595.00
25.04.14
BEACH FASHION
853513(SBI)
25.04.14
TOPSONS
000270(BOB)
10250.00
25.04.14
JAIN CLOTH STORE
565614(OBC)
146584.00
26.04.14
KHUSHI ENTERPRISES
896532(SBI)
37023.00
26.04.14
MAA KALI TEXTILE
551519(UCO)
4548.00
26.04.14
CHAGAN MAGAN
041219(ICICI)
14496.00
26.04.14
KHUSHI DISTRIBUTOR
043652(I B)
26.04.14
LAGUNA
000065(HDFC)
14701.00
26.04.14
FANCY HOUSE
542476(UCO)
9206.00
26.04.14
DIVYAM
010599(SBBJ)
6924.00
28.04.14
BINA STORE
259920(AGVB)
19623.00
28.04.14
RUNA STORE
745534(UCO)
28.04.14
DURGA READYMADE
729434(CANARA)
49027.00
29.04.14
SAWARMAL OMPRAKASH
012792(ICICI)
20233.00
29.04.14
BODY SHOP
486619(SBI)
29.04.14
KAMDHENU
015912(CENTRAL)
29.04.14
GOPINATH BASTRALAYA
000004(BOI)
4610.00
29.04.14
SAGAR
471386(P&S)
51428.00
29.04.14
SETHIA GARMENT
290368(UBI)
82726.00
29.04.14
PARIDHAN-TEZ
CASH
13890.00
30.04.14
SUREKA
522785(OBC)
2666.00 ON A/C
30.04.14
RAVIS
014918(ICICI)
7977.00
30.04.14
RAVIS
014920(ICICI)
9621.00
30.04.14
SHIVA READYMADE
216058(AGVB)
10215.00
30.04.14
KAMALDEEP
059948(AB)
9349.00
30.04.14
SMILE
719539(UBI)
15134.00
30.04.14
R.A ASSOCIATES
028231(UBI)
17474.00
30.04.14
SARWARLAL OMPRAKASH
012792(
20233.00 CH.RETURN
30.04.14
GOPINATH BASTRALAYA
000004(
4610.00 CH.RETURN
22158.00
124933.00 AGAIST CH RETURN
7159.00
6335.00
209881.00
3953.00
5202.00
19955.00
339.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF MAY 2013-2014
A/C NO ;- 50200004156481
Date
Name Of Customers
Chq No
Deposited
CD
02.05.14
SARITA ENTERPRISES
024995(IB)
9600.00
02.05.14
S P TRADERS
707729(CANARA)
6986.00
02.05.14
SANDEEP APPARELS
654779(PNB)
02.05.14
KHUSBHU GARMENTS
351582(AB)
4446.00
02.05.14
KANCHAN
517578(YES)
10065.00
02.05.14
VARDAN-TEZPUR
722223(CANARA)
30000.00
02.05.14
SAHELI
017030(CENTRAL)
13105.00
02.05.14
116520(AB)
31705.00
02.05.14
J B TEXTILE
CASH
21649.00
02.05.14
SATYAM CLOTH STORE
CASH
22950.00
02.05.14
MAHESH TEXTILE
NEFT
25527.00
02.05.14
STYLO-DHUBRI
CASH
25060.00
03.05.14
R C MARKETING
255071(VB)
50000.00
03.05.14
AMBARAM
368833(ICOB)
17095.00
03.05.14
JOYTI GARMENT
683765(SB)
4424.00
03.05.14
114132(AB)
11716.00
03.05.14
R B GANJIWALA
086234(AB)
15906.00
03.05.14
SHYAM'S
000866(AB)
32740.00
03.05.14
ABHINANDAN
021413
05.05.14
SAWARMAL OMPRAKASH
012792(ICICI)
20233.00 RE-DEPOSIT
05.05.14
SAWARMAL OMPRAKASH
012796(ICICI)
18289.00
05.05.14
BEACH FASHION
853522(SBI)
9960.00
05.05.14
MAHADEV STORE
844361(VB)
6737.00
05.05.14
EASKAY FASHION
627749(PNB)
05.05.14
VINAYAK
003799(CENTRAL)
05.05.14
B L EMPORIUM
NEFT
30391.00
05.05.14
GUYS & DOLLS
CASH
13600.00
06.06.14
SHIVA READYMADE
216060(AGVB)
06.06.14
RAJIV DRESSES
363561(AB)
52273.00
06.06.14
JAIN TEXTILE
06.05.14
SAWARMAL OMPRAKASH
012796(
18289.00 CHQ RETURN
06.05.14
SHYAMS
000866(
32740.00 CHQ RETURN
07.05.14
KAMDHENU
015914(CENTRAL)
07.05.14
SMILE
719544(UBI)
17292.00
07.05.14
SAGAR
471393(P&S)
6953.00
07.05.14
DURGA READYMADE HOUSE
729439(CANARA)
11671.00
07.05.14
PRADEEP GARMENTS
028158(SBBJ)
46086.00
07.05.14
MAA KALI TEXTILE
551519(UCO)
07.05.14
VANDANA GARMENTS
114044(AB)
07.05.14
S.M CLOTH STORE
NEFT
47059.00
08.05.14
R C MARKETING
255072(VB)
50000.00 ON A/C
08.05.14
RUNA STORE
745537(UCO)
2517.00
08.05.14
116525(AB)
8399.00
138416.00
7330.00
24378.00
4537.00
8674.00
8537.00
6454.00
4548.00 RE-DEPOSIT
2696.00
08.05.14
GAURAV
113244(AB)
08.05.14
MAA KALI TEXTILE
551519
4163.00
09.05.14
SURAJ
042624(ICICI)
16317.00
09.05.14
SAGAR
471396(PSB)
28082.00
09.05.14
KANCHAN
517582(YES)
8631.00
09.05.14
NEW BHUYAN BROTHERS
040896(AXIS)
28578.00
09.05.14
SANDEEP GARMENTS
303323(AB)
22283.00
09.05.14
DIVYAM
029055(SBBJ)
4018.00
09.05.14
FANCY HOUSE
542480(UCO)
3294.00
09.05.14
MAA KALI TEXTILE
551519(
4548.00 RE-DEPOSIT
10.05.14
BINA STORES
259921(AGVB)
10.05.14
KHUSHI DISTRIBUTERS
043659(IB)
10.05.14
SARITA ENTERPRISES
CASH
2650.00
10.05.14
RAJ FASHION
004323(AB)
6668.00
10.05.14
SARITA ENTERPRISES
024997(IB)
5038.00
10.05.14
K-ZUALS
208521(PNB)
12096.00
10.05.14
SHYAM'S
000871(AB)
16106.00
10.05.14
SHYAM'S
000870(AB)
32741.00 AGAINST CH RETURN
10.05.14
NIKUNJ
429015(UCO)
10.05.14
RAJMANDIR-TEZ
004324
10530.00
12.05.14
R C MARKETING
255084(VB)
50000.00
12.05.14
AMBARAM
368838(ICOB)
10312.00
12.05.14
SHIVA READYMADE
216078(AGVB)
5176.00
12.05.14
KIRNAV KORNER
000091(HDFC)
12610.00
12.05.14
TIMUS
753618(PNB)
6500.00
12.05.14
SANDEEP APPARELS
654796(PNB)
115736.00
13.05.14
13.05.14
TOPSONS
S P TRADERS
000275(BOB)
707730(CB)
13.05.14
KHUSHI DISTRIBUTERS
043663(IB)
51445.00
13.05.14
SUMAN DRESSES
853501(SBI)
9536.00
13.05.14
TOKUKOMLA
CASH
52750.00
13.05.14
RAJIV DRESSES
363567(AB)
30274.00
14.05.14
NEW CLOTH INDIA
576298(BOB)
86422.00
14.05.14
114133(AB)
15091.00
14.05.14
KAMDHENU
015919(CB)
14.05.14
ESSKAY FASHION
627750(PNB)
41643.00
4548.00 CHQ RETURN
9598.00
65143.00
2462.00
3779.00
7427.00
5671.00
14.05.14
ESSKAY FASHION
627752(PNB)
12682.00 CHECKED PB WITH RCE REG
15.05.14
099377(AB)
46148.00
15.05.14
MAHAVIR STORE
CASH
4840.00
15.05.14
POSHAK
212818(SBI)
5144.00
15.05.14
AMBARAM
368844(IND)
5970.00
15.05.14
TIMUS
753619(PNB)
7000.00 ON A/C
15.05.14
KANCHAN
517585(YB)
15.05.14
CITY FASHION
182882(
27800.00 TEZPUR
16.05.14
SAHELI
017034(CB)
26575.00
16.05.14
116533(AB)
10161.00
16.05.14
SAMIA TRADERS
373184(AB)
12607.00
16.05.14
CHAGAN MAGAN
041225(ICICI)
14090.00
16.05.14
ABARAM
CASH
16250.00 ON A/C
16.05.14
DESIRE-DUBRI
CASH
10270.00
2536.00
17.05.14
RUNA STORE
745543(UCO)
17.05.14
R C MARKETING
255085(VB)
50000.00
1304.00
17.05.14
SETHIA GARMENTS
724603(UBI)
74815.00
17.05.14
ACHIK ENTERPRISE
CASH
36000.00
17.05.14
INDIAN CHOICE
NEFT
84130.00
19.05.14
UNCLE SHOP
004979(ICICI)
4000.00
19.05.14
NEHA FANCY STORE
000969(CB)
8332.00
19.05.14
VINAYAK
009362(CB)
5048.00
19.05.14
SHIVA READYMADE
216089(AGVB)
1266.00
19.05.14
KAMDHENU
015920(CB)
5483.00
19.05.14
KHUSHI DISTRIBUTERS
043665(IB)
123105.00
19.05.14
KHUSHI ENTERPRISES
982226(IB)
80580.00
19.05.14
GOENKA FASHION
157520(NSB)
19.05.14
PRATIVA DRESSES
CASH
20.05.14
VARDAN-NOGAON
722228(CANARA)
20.05.14
SHREE MAHARAJA
588359(SBI)
20.05.14
SAWARMAL OMPRAKASH
012796(ICICI)
18289.00 RE-DEPOSIT
20.05.14
KAMALDEEP
059951(AB)
12161.00
20.05.14
KHUSBHU GARMENTS
351589(AB)
25156.00
20.05.14
SAGAR
482003(P&S)
19666.00
21.05.14
KANCHAN
517589(YES)
13331.00
21.05.14
CHAGAN MAGAN
041227(ICICI)
21.05.14
PRIYANKA
400364(VB)
21.05.14
PRAYAG GARMENT
539828(UCO)
24986.00
21.05.14
RAVIS
016538(ICICI)
10809.00
21.05.14
GAURAV
113252(AB)
12941.00
21.05.14
SMILE
719553(UBI)
5841.00
21.05.14
SMILE
719554(UBI)
3243.00
22.05.14
MAHAMAYA BASTRALAYA
000119(CENTRAL)
9710.00
22.05.14
TIMUS
753620(PNB)
6500.00
22.05.14
PAWAN CLOTH STORE
538359(VB)
15259.00
22.05.14
PRADEEP GARMENTS
028167(SBBJ)
34156.00
22.05.14
QUEEN STORE
CASH
22.05.14
B L EMPORIUM
NEFT
38856.00
23.05.14
MARY JINI
637405(SBI)
21505.00
23.05.14
RAJEEV DRESSES
363570(AB)
13986.00
23.05.14
SHYAMS
000873(AB)
16084.00
23.05.14
SANDEEP APPARELS
654806(PNB)
100450.00
24.05.14
NICE CHOICE
212774(VB)
66356.00
24.05.14
UNCLE SHOP
004980(ICICI)
24.05.14
SHIVA READYMADE
216095(AGVB)
24.05.14
KANCHAN
517591(YB)
11595.00
24.05.14
NANDINI FASHION
028587(AB)
10950.00
24.05.14
PRAKASH MEGA MART
109170(ICICI)
17271.00
24.05.14
TIMUS
753621(PNB)
6764.00
24.05.14
J B TEXTILE
26.05.14
R C MARKETING
255086(VB)
50000.00 ON A/C
26.05.14
116538(AB)
22546.00
26.05.14
NEW CLOTH INDIA
583901(BOB)
90740.00
26.05.14
DIVYAM
029058(SBBJ)
2046.00
4506.00
17440.00
7857.00
9713.00 ON A/C
1142.00
8096.00
2400.00 ON A/C
4617.00
6744.00
19100.00
26.05.14
SONY FASHION WEAR
CASH
26.05.14
GOURHARI READYMADE
TRF
46625.00
26.05.14
SHREE KARNI STORE
NEFT
29000.00
26.05.14
RISHABH TRADING
NEFT
83871.00
27.05.14
KHUSHI DISTRIBUTERS
043669(IB)
80923.00
27.05.14
SUMAN DRESSES
324907(CANARA)
27.05.14
PRIME FASHION
136434(DB)
27.05.14
K-ZUALS
208528(PNB)
3181.00
27.05.14
S M CLOTH
NEFT
25452.00
27.05.14
MAHARAJA FASHION
273035
27392.00
27.05.14
SHREE RAJENDRA PRASAD RADHE SHYAM
116538
22546.00 CHQ RETURN
28.05.14
KAMDHENU
020121(CNTRAL)
13984.00
28.05.14
SAHELI
017039(CENTRAL)
16825.00
28.05.14
COTTON CITY
CASH
20551.00
29.05.14
KHUSHBU GARMNTS
351593(AB)
34167.00
7464.00
6242.00
24143.00
29.05.14
MAHADEV STORE
844365(VB)
7210.00
29.05.14
PRAKASH MEGA MART
109172(ICICI)
15871.00
29.05.14
CITY FASHION
571609(SBI)
5930.00
29.05.14
SMILE
719556(UBI)
29.05.14
099390(AB)
29.05.14
SATYAM CLOTH STORE
CASH
25000.00
29.05.14
YING SEL
NEFT
92670.00
29.05.14
SHARMA CLOTH STORE
30.05.14
SHYAMS
000876(AB)
38400.00
30.05.14
GAURAV
113253(AB)
11183.00
30.05.14
SANDEEP GARMENTS
303333(AB)
66690.00
30.05.14
BINA STORES
259923(AGVB)
1164.00
30.05.14
CHAGAN MAGAN
041235(ICICI)
1400.00
30.05.14
CHAGAN MAGAN
041236(ICICI)
2317.00
30.05.14
SHARMA CLOTH STORE
CASH
9300.00
31.05.14
SHIVA READYMADE
216099(AGVB)
3282.00
31.05.14
KAMALDEEP
059958(AB)
2725.00
9336.00
102658.00
10000.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF JUNE 2013-2014
A/C NO ;- 50200004156481
Date
Name Of Customers
Chq No
Deposited
02.06.14
RUNA STORE
747151(UCO)
2158.00
02.06.14
PRAYAG GARMENTS
539837(UCO)
63036.00
02.06.14
114140(AB)
25310.00
02.06.14
SAMIA TRADERS
373185(AB)
37822.00
02.06.14
RAJMANDIR-TEZ
004326(
10643.00
02.06.14
B L EMPORIUM
NEFT
33736.00
03.06.14
RAJEEV DRESSES
363579(AB)
14464.00
03.06.14
SAI FASHION
015925(UNION)
03.06.14
YING SEL
NEFT
04.06.14
KHUSHI ENTERPRISES
982238(IB)
45668.00
04.06.14
MOHNI-GHY
193333(FB)
18453.00
04.06.14
NEW CLOTH INDIA
583903(BOB)
16641.00
16774.00
108772.00
CD
04.06.14
MILAN
04.06.14
347592(SBI)
182891(
05.06.14
SANDEEP APPARELS
654820(PNB)
22014.00
6266.00
88759.00
05.06.14
SAGAR
482007(PSB)
24880.00
05.06.14
RAJEEV DRESSES
363579
14464.00 CH RETURN
06.06.14
R D STORE
000313{BOB}
18088.00
06.06.14
VINAYAK
009372{CENTRAL}
06.06.14
B A READYMADE
NEFT
16494.00
07.06.14
TANUSHREE
105277(SBI)
18480.00
07.06.14
CHAGAN MAGAN
041239(ICICI)
07.06.14
K-ZUAL
208535(PNB)
6959.00
07.06.14
SETHIA GARMENTS
724616(UBI)
67109.00
07.06.14
SAHELI
017043(CENTRAL)
07.06.14
KANCHAN
517597(YES)
07.06.14
S M CLOTH STORE
NEFT
09.06.14
BINA STORE
259926(AGVB)
09.06.14
SHYAMS
000878(AB)
12940.00
09.06.14
SMILE
719561(UBI)
5835.00
09.06.14
PRADEEP GARMENTS
028176(SBBJ)
20596.00
09.06.14
ROOPAK DRESSES
016772(UNION)
20000.00
10.06.14
MY FAMILY
000001(BOB)
10.06.14
KHUSBU GARMENTS
351597(AB)
10.06.14
BEACH FASHION
092316(AXIS)
5435.00
10.06.14
SAHELI
017043(
6995.00 CH RETURN
11.06.14
CHAGAN MAGAN
041244(ICICI)
11.06.14
116543(AB)
22546.00 new chq against chq ret
11.06.14
RAJNDRA PRASAD RADHE SHYAM
116544(AB)
13290.00
11.06.14
MISCELLNIOUS
CASH
11.06.14
TIMUS
753630(PNB)
11.06.14
AKSHAT COLLCTION
11.06.14
SAHELI
017043(
12.06.14
KHUSHI DISTRIBUTORS
043674(IB)
77161.00
12.06.14
TIMUS
753635(PNB)
13000.00
12.06.14
FANCY HOUSE
542485(UCO)
1348.00
12.06.14
JYOTI GARMENTS
683768(SB)
5673.00
13.06.14
MAA-MALIGAON
355134(UBI)
17138.00
14.06.14
KAMDHENU
16.06.14
KAMALDEEP
059962(AB)
5582.00
16.06.14
SUREKA
552800(OBC)
7915.00
16.06.14
SAGAR
482014(PSB)
14586.00
16.06.14
SHREE KARNI STORES
873788(SBI)
14055.00
16.06.14
SHREE MAHARAJA
588361(SBI)
23486.00
16.06.14
PARIDHAN-TEZ
060483(PNB)
9336.00
16.06.14
KALPANA-TEZ
073586(UBI)
12353.00
16.06.14
DHONG-DHEMAJI
059759(AGVB)
19773.00
16.06.14
MAHESH TEXTILE
535260(SBI)
20283.00
16.06.14
MARY JOJN
17.06.14
NEWBHUYAN BROTHER
17.06.14
DIVYAM
17.06.14
KAMDHENU
5052.00
4707.00
6995.00
2536.00
32291.00
5954.00
7905.00
32636.00
2446.00
1195.00
10000.00
45380.00
020130(CENTRAL)
6995.00 RE-DEPOSITED
7781.00
9676.00
040900(AXIS)
20835.00
029062(SBBJ)
3992.00
020131(CENTRAL)
6179.00
17.06.14
KHUSHI GARMENTS
374501(A B)
5250.00
17.06.14
SMILE
719568(UBI)
7251.00
17.06.14
PLANET COLOURS
500579(BOB)
7985.00
17.06.14
SANWARMAL OMPRAKESH
012798(ICICI)
9349.00
17.06.14
RAVIS
016543(ICICI)
2316.00
17.06.14
RUNA STORE
747156(UCO)
2675.00
17.06.14
TOLARAM ANANDMOL
065695(UNION BANK)
17.06.14
SANTHA FASHION
CASH
17.06.14
MAHESH TEXTILE
535260(
18.06.14
GOENKA FASHION
098680(NSB)
18.06.14
MAHADEV STORE
844368(VB)
8930.00
18.06.14
GAURAV
113260(AB)
15904.00
18.06.14
VANDANA GARMENTS
114067(AB)
3948.00
18.06.14
RAJIV DREESES
363588(AB)
84446.00
18.06.14
RAJIV DREESES
363587(AB)
14464.00 AGAINST CHQ RET VIDE CHQ NO
18.06.14
PRIME FASHION
136437(DB)
19.06.14
SANDEEP APPARELS
654833(PNB)
136926.00
19.06.14
116551(AB)
16303.00
19.06.14
BEACH FASHION
092324(AB)
19.06.14
NEW CLOTH INDIA
583906(BOB)
41968.00
19.06.14
MONIKYONG YANGO
NEFT
40995.00
19.06.14
SAWARMAL OMPRAKASH
012798(ICICI)
9349.00 CH RETURN
19.06.14
VANDANA GARMENTS
114067(
3948.00 CH RETURN
19.06.14
PLANET COLOURS
500573(SD)
7985.00 CH RETURN
20.06.2014
PAUL & SONS
CASH
20.06.2014
KANCHAN
517603(AB)
15832.00
20.06.2014
SHYAMS
000882(AB)
18379.00
20.06.2014
ANNAPURNA
601399(SBI)
8802.00
20.06.2014
ASSAM CLOTH STORE
113100(SBI)
13434.00
20.06.2014
STYLO
CASH
30710.00
20.06.2014
MAHESH TEXTILE
20.06.2014
B L EMPORIUM
23.06.2014
TIMUS
753636(PNB)
13000.00
23.06.2014
I FASHION
009091(HDFC)
10821.00
23.06.2014
MAA-MALIGAON
355137(UBI)
23.06.2014
M S HANSRAJ
NEFT
23.06.2014
COTTON CITY
23.06.2014
NEW SURABHI TEXTILE
MISSING
24.06.2014
SHIVA READYMADE
222533(AGVB)
3520.00
24.06.2014
SAGAR
482019(PSB)
8266.00
24.06.2014
JAIN TEXTILE
24.06.2014
RAJMANDIR-TEZ
25.06.2014
114147(AB)
6617.00
25.06.2014
ESSKAY
627756(PNB)
3032.00
25.06.2014
SMILE
719573(UBI)
3621.00
25.06.2014
RAVIS
016551(ICICI)
5756.00
25.06.2014
KHUSHBU GARMENTS
374506(ICICI)
10995.00
25.06.2014
JAIN CLOTH STORE
001974(OBC)
30005.00
25.06.2014
KHUSHI DISTRIBUTORS
043683(OBC)
122047.00
25.06.2014
BOMBAY CLOTH STORE
516846(IB)
23224.00
6200.00
20283.00 CH RETURN
8482.00
7802.00
1142.00
6200.00
20278.00 AGAINST CHQ RET VIDE CHQ NO

62734.00
3308.00
24045.00
40181.00
105724.00 ON A/C
2240.00
22063.00
19820.00
25.06.2014
MAA-MALIGAON
355137(
3308.00 CH RETURN
26.06.2014
JYOTI GARMENTS
683771(SB)
5953.00
26.06.2014
SARITA ENTERPRISE
793438(IB)
7013.00
27.06.2014
VANDANA GARMENTS
114067(A.B)
27.06.2014
FANCY HOUSE
542488(UCO BANK)
27.06.2014
K-ZUAL
208546(P.N.B)
27.06.2014
KANCHAN
517607(YES BANK)
27.06.2014
VANDANA GARMENTS
114071(A.B)
3285.00
28.06.2014
SHYAMS
000888(A.B)
16050.00
28.06.2014
PANCHMUKHI GARMENTS
802183(A.B)
102265.00
28.06.2014
TIMUS
753645(P.N.B)
9737.00
28.06.2014
VANDANA GARMENTS
114067(
3948.00 CH RETURN
28.06.2014
VANDANA GARMENTS
114071(
30.06.2014
FASHION CORNER
10053(UNION BANK)
16224.00
30.06.2014
KAMDHENU
20132(CENTRAL BANK)
11012.00
30.06.2014
POOJA
675677(S.B.I)
14455.00
30.06.2014
AKASHDEEP
237070(CENTRAL BANK)
7817.00
30.06.2014
KHUSHBU GARMENTS
374508(A.B)
5952.00
30.06.2014
VINAYAK
9377 (CENTRAL BANK)
30.06.2014
MAHESH TEXTILE
535267 (S.B.I)
25434.00
30.06.2014
MAHADEV STORE
844370 (V.B)
25590.00
30.06.2014
VANDANA GARMENTS
114067(
30.06.2014
VANDANA GARMENTS
114071(
1111.00
11727.00
3953.00
3285.00 CH RETURN
8548.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF JULY 2013-2014
A/C NO ;- 50200004156481
Date
Name Of Customers
Chq No
Deposited
CD
01.07.14
VANDANA GARMENTS
114067
3948.00 CH RETURN
02.07.14
VANDANA GARMENTS
114067
3948.00 RE-DEPOSIT
02.07.14
RAJIV DRESSES
363595(AB)
19560.00
02.07.14
SAGAR
482024(PSB)
10959.00
02.07.14
NEW CLOTH INDIA
583908(BOB)
49898.00
02.07.14
SANWARMAL OMPRAKASH
012798(ICICI)
03.07.14
GAURAV
113264
8021.00
03.07.14
SMILE
719580
10390.00
04.07.14
RICKY GARMENTS
613835
20482.00
04.07.14
MAA(MALIGAON)
355139
20646.00
04.07.14
PRADEEP GARMENTS
28194
63556.00
04.07.14
491809
36857.00
04.07.14
KAMALDEEP
59973
12317.00
04.07.14
DHAKESHWARI BASTRALAY
8804
40766.00
04.07.14
SANDEEP GARMENTS
303357
35742.00
05.07.14
KANCHAN
517614
14564.00
05.07.14
SAHELI
14
10231.00
05.07.14
DIVYAM
29064
2280.00
05.07.14
MAA(MALIGAON)
355139
20646.00
07.07.14
SHIVA READYMADE
222549
4824.00
07.07.14
KAMDHENU
20141
8831.00
9349.00 RE-DEPOSIT
07.07.14
PRAKASH MEGAMART
110852
22048.00
07.07.14
SANDEEP APPARELS
654845
208700.00
07.07.14
RAVIS
16554
1157.00
07.07.14
RAVIS
16556
1140.00
07.07.14
QUEEN PALACE
787852
9090.00
07.07.14
KHUSHI DISTRIOBUTORS
43686
142778.00
08.07.14
SETHIA GARMENTS
724645
104302.00
08.07.14
ANKURS(TURA)
97937
40000.00
08.07.14
KAMALDEEP
59974
33043.00
08.07.14
RUNA STORE
747168
2611.00
08.07.14
LAGUNA
95
8567.00
08.07.14
MODEL(TURA)
331527
7028.00
08.07.14
FASHION WORLD
NEFT
20125.00
08.07.14
B.P READYMADE
NEFT
22484.00
08.07.14
ACHIK ENTERPRISES
CASH
22750.00
09.07.14
116564
14432.00
09.07.14
AMBARAM
370826
13664.00
09.07.14
SHREE SHYAM (CASH)
CASH
26380.00
09.07.14
SAI FASHION
10.07.14
BISWARUPA BASTRALAYA
016341(CENTRAL)
NEFT
14275.00
24330.00 RE-DEPOSIT
10.07.14
MY SHOP
918077(SBI)
17709.00
10.07.14
WARWELL GALLERY
164376(NSB)
41724.00
10.07.14
MOHNI STORE-GHY
051936(BOI)
9834.00
10.07.14
SHYAMS
000890(AB)
24077.00
10.07.14
KIRNAV KORNER
000109(HDFC)
11846.00
10.07.14
POSHAK
212828(SBI)
6632.00
11.07.14
QUEEN PALACE
787853(SBI)
9203.00
11.07.14
SAHA BROTHERS
096598(CANARA)
19731.00
11.07.14
SHREE MAHARAJA
794848(OBC)
11825.00
11.07.14
S M CLOTH STORE
045891(SBI)
40240.00
11.07.14
ASSAM CLOTH STORE
113103(SBI)
11.07.14
VARDAN-NAGON
722916(CANARA)
11710.00
11.07.14
MAHESH TEXTILE
013642(AXIS)
39433.00
11.07.14
PRATIVA DRESSES
11.07.14
SHREE MAHARAJA
791848
11825.00 CH RETURN
12.07.14
J B TEXTILE
027420(SBI)
13346.00
12.07.14
SMILE
719587(UBI)
7300.00
12.07.14
GOPINATH BASTRALAYA
928154(UBI)
14676.00
12.07.14
SHIVA READYMADE
222551(AGVB)
12.07.14
SANTA FASHION
NEFT
14.07.14
SANDEEP GARMENTS
303360(AB)
75088.00
14.07.14
SAGAR
482030(PSB)
41414.00
14.07.14
SHREE AMBIKA TRADER
114150(AB)
20727.00
14.07.14
PLANET COLOURS
500578(BOB)
34323.00
14.07.14
POSHAK
000263(BOB)
10407.00
14.07.14
SHOPPERS POINT
564523(AB)
10828.00
14.07.14
GOALPARA CLTH STORE &KARNI COSMETIC
375096(PNB)
12907.00
14.07.14
ABHINANDAN
905474(UCO)
21362.00
14.07.14
ANJALI READYMADE
001482(UNION)
22651.00
14.07.14
SHREE KARNI STORES
873813(SBI)
33236.00
4297.00
17160.00
4350.00
5590.00
14.07.14
ROOPAK DRESSES
982437(SBI)
26684.00
14.07.14
BONGAIGAON STORE
CASH
13688.00
15.07.14
PRIYANKA
400368(VB)
10764.00
15.07.14
TIMUS
753650(PNB)
15.07.14
KHUSHI DISTRIBUTORS
043689(IB)
33147.00
15.07.14
SHREE MAHARAJA
791848(OBC)
11825.00 RE-DEPOSIT
15.07.14
B L EMPORIUM
NEFT
74113.00
16.07.14
SUREKA
527363(OBC)
4175.00
16.07.14
NIKUNJ
429025(UCO)
36735.00
16.07.14
GAURAV
113272(AB)
13225.00
16.07.14
RAJEEV DRESSES
363605(AB)
20207.00
17.07.14
NEW CLOTH INDIA
583910(BOB)
62141.00
17.07.14
VINAYAK
009382{CENTRAL}
17.07.14
RAVIS
016562{ICICI}
17.07.14
MAHARAJA FASHION
273047
10617.00
18.07.14
SARMAH STORE
CASH
13836.00
18.07.14
AKSHAT COLLECTION
816972(SBI)
18.07.14
KAMALDEEP
059979(AB)
18.07.14
MY FAMILY
508155(BOB)
18.07.14
VINAYAK
009383(CENTRAL)
18.07.14
SHREE SITHNATH ENTERPRISES
431509(UCO)
18.07.14
PANKAJ TEXTILE RETAIL
222082(SBI)
18.07.14
ABHINANDAN
021433(
19.07.14
LAGUNA
000100(HDFC)
19.07.14
R D STORE
039056(AXIS)
19.07.14
KANCHAN
578171(YES)
19.07.14
JYOTI GARMENT
685702(SB)
19.07.14
CITY FASHION
21.07.14
SHREE MAHARAJA
791849(OBC)
24513.00
21.07.14
SHREE MAHARAJA
791850(OBC)
6290.00
21.07.14
SANWARMAL OMPRAKASH
012804(ICICI)
8914.00
21.07.14
SMILE
719594(UBI)
7500.00
21.07.14
SANDEEP APPARELS
900585(PNB)
158466.00
21.07.14
PRADEEP GARMENTS
028201(SBBJ)
54460.00
21.07.14
RAJ MANDIR-TEZ
004336(
14622.00
22.07.14
DURGA READYMADE
491815(CANARA)
23409.00
22.07.14
SHIVA READYMADE
222573(AGVB)
22.07.14
RUNA STORE
747177(UCO)
4892.00
22.07.14
CHHAGAN MAGAN
048929(ICICI)
40694.00
22.07.14
BINA STORE
259934(AGVB)
22.07.14
SETHIA GARMENT
724653(UBI)
64788.00
22.07.14
SHYAMS
000894(AB)
56502.00
5000.00
8548.00
1157.00
32369.00
21319.00
9103.00
3589.00
11350.00
30670.00
10014.00
7900.00
10230.00
8517.00
5923.00
16465.00
3783.00
4976.00
22.07.14
116569(AB)
27485.00
23.07.14
QUEEN PALACE
787854(SBI)
15000.00 ON A/C
23.07.14
MAHADEV STORE
844371(VB)
23.07.14
AMBARAM
370846(IOB)
6914.00
23.07.14
BEACH FASHION
585377(SBI)
12068.00
23.07.14
YING SEL
NEFT
84320.00
23.07.14
GUYS & DOLLS
MISSING
13450.00
24.07.14
PAUL & SONS
713804(AB)
31980.00
5350.00
24.07.14
RICKY GARMENTS
613836(SBI)
3528.00
24.07.14
NANDINI GARMENTS
028601(AXIS)
15367.00
24.07.14
MOHNI STORE-GHY
051950(BOI)
3948.00
24.07.14
DHONG-DHEMAJI
059912(AGVB)
23837.00
24.07.14
J P GARMENTS
614001(SBI)
34203.00
24.07.14
PAWAN CLOTH STORE
538377(VB)
14591.00
24.07.14
JYOTI GARMENT
685703(SB)
24.07.14
SAI FASHION
NEFT
25.07.14
MUKIM DRESSES
244154(UBI)
9004.00
25.07.14
STYLE
001767(AXIS)
22930.00
25.07.14
ANKURS(TURA)
097938(SBI)
15877.00
25.07.14
TIMUS
753651(PNB)
10000.00
25.07.14
SUBASH CLOTH STORE
CASH
8570.00
25.07.14
B L EMPORIUM
NEFT
29900.00
26.07.14
QUEEN PALACE
787855(SBI)
15000.00
26.07.14
FASHION IN RULE
118801(SBI)
49750.00
26.07.14
PANCHMUKHI GARMENTS
811901(AB)
54388.00
26.07.14
LAGUNA
000104(HDFC)
26.07.14
SAHELI
000017(HDFC)
28.07.14
KAMDHENU
020148(CENTRAL)
28.07.14
DIVYAM
029074(SBBJ)
3230.00
28.07.14
B A READYMADE
000028(HDFC)
13465.00
28.07.14
SATYAM CLOTH STORE
30.07.14
NOOR FASHION
064919(AGVB)
87515.00
30.07.14
ANJALI READYMADE
001491(UNION)
20459.00
30.07.14
QUEEN PALACE
787856(SBI)
17143.00
30.07.14
NEW PUBLIC TEXTILE
027772(CENTRAL)
10067.00
30.07.14
FANCY HOUSE
542491(UCO)
4260.00
30.07.14
K-ZUALS
208551(PNB)
21439.00
30.07.14
116575(AB)
16140.00
30.07.14
SANDEEP APPARELS
900593(PNB)
111968.00
30.07.14
SHYAMS
000898(AB)
45000.00
30.07.14
PRAYAG GARMENTS
664287(UCO)
52390.00
30.07.14
SAMIA TRADERS
064739(AB)
452.00
30.07.14
SAMIA TRADERS
064736(AB)
8875.00
30.07.14
GOALPARA CLOTH STORE
857552(SBI)
5498.00
30.07.14
ROOPAK DRESSES
982446(SBI)
6565.00
30.07.14
PRAKASH MEGAMART
110853(ICICI)
9906.00
30.07.14
SAGAR
482038(PSB)
92605.00
30.07.14
VINAYAK
009386(CENTRAL)
30.07.14
READYMADE CLOTH EMPORIUM
NEFT
31.07.14
MATCHING CORNER
105015(SBI)
45656
31.07.14
RAJEEV DRESSES
363615(AB)
27514
31.07.14
KAMALDEEP
059984(AB)
19474
31.07.14
SHIVA READYMADE
222492(AGVB)
10171
31.07.14
CHANDRANI A
049030(SBI)
14704
7131.00
3992.00
3481.00
15799.00
35000.00
4654.00
66698.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF AUGUST 2013-2014
A/C NO ;- 50200004156481
01.08.14
MAA KALI TEXTILE
551522(UCO)
17505.00
01.08.14
SANWARMAL OMPRAKASH
012805(ICICI)
6937.00
01.08.14
RAVIS
016573(ICICI)
3421.00
01.08.14
RAVIS
016572(ICICI)
1084.00
01.08.14
RAVIS
018101(ICICI)
4098.00
01.08.14
POSHAK
212836(SBI)
2765.00
02.08.14
TIMUS
753652(PNB)
10000.00
02.08.14
BINA STORE
259936(AGVB)
6796.00
02.08.14
PRIME STORE
136442(DENA )
11672.00
02.08.14
SARITA ENTERPRISE
793449(IB)
6574.00
02.08.14
114155(A B)
10323.00
02.08.14
KHUSHI GARMENT
374522(AB)
16413.00
02.08.14
ASSAM CLOTH STORE
633910(CANERA)
10621.00
02.08.14
MOHANDEEP
201292(UBI)
11110.00
02.08.14
S M CLOTH STORE
224555(SBI)
27135.00
04.08.14
LOKNATH BASTRALAYA
359671(VIJAYA)
04.08.14
GOENKA READYMADE
167309(NSB)
04.08.14
RUNA STORE
747184(UCO)
04.08.14
B L EMPORIUM
NEFT
04.08.14
SANWARMAL OMPRAKASH
012805(
05.08.14
COTTON HOUSE
CASH
5000.00
05.08.14
M S HANSRAJ
NEFT
19420.00
05.08.14
PRADEEP GARMENTS
028209(SBBJ)
33731.00
05.08.14
J B TEXTILE
05.08.14
BISHNUJYOTI BASTRALAYA
001267(HDFC)
16030.00
05.08.14
JAWARIMAL HULASCHAND SURANA
030429(
10416.00
05.08.14
DHAKESWARI BASTRALAYA
017517(
32270.00
05.08.14
JAIN TEXTILE
NEFT
10814.00
05.08.14
S M CLOTH STORE
224555
27135.00 CHQ RETURN
05.08.14
LOKNATH BASTRALAYA
359671
06.08.14
116579(AB)
21622.00
06.08.14
SHYAMS
000906(AB)
20160.00
06.08.14
MAHESH TEXTILES
535282(SBI)
18065.00
06.08.14
NIKUNJ
429032(UCO)
8126.00
06.08.14
SUREKA
527371(OBC)
5542.00
06.08.14
BINA STORE
259937(AGVB)
4593.00
06.08.14
PINKI
000018(HDFC)
11362.00
06.08.14
JAWARIMAL HULASCHAND SURANA
030440(
9034.00
07.08.14
ABHIK FASHION
006388(
34079.00
07.08.14
QUEEN STORE
CASH
7155.00
07.08.14
GAURAV
113280(AB)
4643.00
07.08.14
RAJEEV DRESSES
363620(AB)
23569.00
07.08.14
RICKY GARMENTS
613839(SBI)
07.08.14
CHAGAN MAGAN
048933(ICICI)
07.08.14
DURGA READYMADE
491821(CANARA)
07.08.14
KHUSHI DISTRIBUTORS
RTGS
200000.00
07.08.14
AKAST COLLECTION
NEFT
8832.00
08.08.14
SANWARMAL OMPRAKASH
012805(ICICI)
08.08.14
TIMUS
753657(PNB)
7663.00
20917.00
9067.00
33596.00
6937.00 CHQ RETURN
20611.00
7663.00 CHQ RETURN
3953.00
16132.00 3403 ON A/C
39618.00
15457.00
08.08.14
PADMAWATI BROTHERS
070838(PNB)
12183.00
08.08.14
KHUSBU GARMENTS
374526(AB)
5222.00
08.08.14
KIRNAV KORNER
000118(HDFC)
9333.00
08.08.14
MAHADEV STORE
844374(VB)
08.08.14
READYMADE CLOTH EMPORIO
NEFT
08.08.14
CHOUDHURI BROTHERS
08.08.14
SAI FASHION
NEFT
30500.00 AGAINST CH RETURN(AMT-30718,HDFC 742)
09.08.14
SHIVA READYMADE
222500(AGVB)
12384.00
09.08.14
SAHELI
017061(CENTRA)
17727.00
09.08.14
LAGUNA
000110(HDFC)
11.08.14
SHOPPERS POINT
565157(AB)
11599.00
11.08.14
SMILE
728605(UBI)
5685.00
11.08.14
NITA KIDS WEAR
CASH
11.08.14
RUPAYAN-DHUBRI
657475(UCO)
28965.00
11.08.14
I FASHION
000002(HDFC)
20189.00
11.08.14
VARDAN-NAGAON
749389(CANARA)
31939.00
11.08.14
SHREE MAHARAJA
588369(SBI)
28264.00
11.08.14
PAWAN CLOTH STORE
538386(VB)
13984.00
11.08.14
RAJ MANDIR
004337(
11.08.14
S M CLOTH STORE
NEFT
27135.00 AGAINST CH RETURN CH NO.224555
12.08.14
QUEEN PALACE
787865(SBI)
12950.00
12.08.14
R D STORE
000347(BOB)
3226.00
12.08.14
DIPTI KIDS POINT
155199(NSB)
10895.00
12.08.14
SANDEEP APPARELS
900599(PNB)
73209.00
12.08.14
KAMDHENU
020152(CENTRAL)
12.08.14
TOPSONS
000296(BOB)
4465.00
12.08.14
LIFE STYLE
000129(HDFC)
26576.00
13.08.14
LOKNATH BASTRALAYA
359672(VB)
11264.00
13.08.14
NEW CLOTH INDIA
583919(BOB)
33143.00
13.08.14
SHYAMS
000910(AB)
31182.00
13.08.14
GAURAV
113283(AB)
12122.00
13.08.14
114163(AB)
7377.00
13.08.14
RICKY GARMENTS
613840(SBI)
7300.00
13.08.14
RAVIS
018107(ICICI)
13.08.14
READYMADE CLOTH EMPORIO
NEFT
14.08.14
KANCHAN
578179(YES)
9281.00
14.08.14
KANCHAN
578182(YES)
46603.00
14.08.14
LAGUNA
000113(HDFC)
3737.00
14.08.14
AMBARAM
371515(ICOB)
6564.00
14.08.14
CHAGAN MAGAN
048939(ICICI)
9467.00
16.08.14
FANCY HOUSE
542492(UCO)
3526.00
16.08.14
VINAYAK
009390(CENTRAL)
3918.00
16.08.14
MY FAMILY
CASH
3490.00
16.08.14
BINA STORE
259938(AGVB)
18.08.14
HY FASHION
NEFT
53627.00
18.08.14
QUEEN PALACE
787866(SBI)
11573.00
18.08.14
PRIYANKA
400372(VB)
10050.00
18.08.14
SHOBHA & SUMAN GARMENT
006523(HDFC)
10000.00
18.08.14
KAMALDEEP
059989(AB)
35241.00
19.08.14
RUNA STORE
747193(UCO)
4147.00
22476.00
13284.00
9040.00
2000.00
5349.00
3463.00
2824.00
36953.00
2796.00
8580.00
19.08.14
S M CLOTH STORE
NEFT
30000.00
19.08.14
PRIYANKA
400372(
10050.00 CHQ RETURN
20.08.14
SETHIA GARMENT
720870(UBI)
75000.00
20.08.14
SANDEEP GARMENTS
303379(AB)
25000.00
20.08.14
116584(AB)
16977.00
20.08.14
SANDEEP APPARELS
900607(PNB)
81869.00
20.08.14
PRAYAG GARMENTS
667161(UCO)
38474.00
20.08.14
RAJEEV DRESSES
363630(AB)
31600.00
20.08.14
YING SEL
NEFT
30218.00
20.08.14
B L EMPORIUM
NEFT
30774.00
22.08.14
MOHANDEEP
201303(UBI)
13498.00
22.08.14
SETHIA GARMENT
720871(UBI)
33155.00
22.08.14
BOMBAY CLOTH STORE
516850(BOB)
22226.00
22.08.14
KANCHAN
578187(YES)
15676.00
22.08.14
JYOTI GARMENTS
685710(SB)
7774.00
22.08.14
DIVYAM
029080(SBBJ)
2661.00
22.08.14
AMBARAM
371523(ICOB)
5065.00
22.08.14
DIVYAM
029081(SBBJ)
1329.00
22.08.14
CITY FASHION -TEZ
182921(
26772.00
23.08.14
PRIYANKA
400372(VB)
23.08.14
G R E C S LTD
033183(COCB)
65538.00
23.08.14
TIMUS
277015(PNB)
7000.00
23.08.14
PRIME FASHION
136448(DB)
12474.00
23.08.14
KAMDHENU
020154(CENTRAL)
23.08.14
SAGAR
482051(PSB)
23.08.14
APURANI
081986(UCO)
7400.00
23.08.14
NEW CLOTH INDIA
583922(BOB)
37654.00
25.08.14
TIMUS
CASH
20820.00
25.08.14
SAGAR
482052(PSB)
1681.00 TRADING
25.08.14
FANCY HOUSE
542496(UCO)
5676.00
25.08.14
SURAJ
047414(ICICI)
6639.00
25.08.14
S P TRADERS
707741(CANARA)
9599.00
25.08.14
SMILE
728609(UBI)
6366.00
26.08.14
PRIME FASHION
136449(DB)
7972.00
26.08.14
BINA STORE
259939(AGVB)
26.08.14
491828(CANARA)
23734.00
26.08.14
PADMAWATI BROTHERS
073849(PNB)
23722.00
26.08.14
PRADEEP GARMENTS
028222(SBBJ)
26.08.14
KHUSHI DISTRIBUTORS
RTGS
200000.00
26.08.14
COTTON CITY
CASH
30000.00
26.08.14
S M CLOTH STORE
NEFT
17228.00
26.08.14
ASSAM CLOTH STORE
26.08.14
SURAJ
047414(
27.08.14
CHAGAN MAGAN
048944(ICICI)
27.08.14
AKASHDEEP
237074(CENTRAL)
11510.00
27.08.14
GAURAV
113285(AB)
35306.00
27.08.14
KAMALDEEP
059994(AB)
21894.00
27.08.14
PLANET COLORS
NEFT
10000.00
28.08.14
SANDEEP APPARELS
900614(PNB)
112373.00
28.08.14
RAVIS
018116(ICICI)
3879.00
1929.00
27162.00
1887.00
73980.00
9137.00
6639.00 CHQ RETURN
3475.00
28.08.14
SANWARMAL OMPRAKASH
012807(ICICI)
28.08.14
CHANDRANI A
269656(SBI)
10130.00
28.08.14
AKSHAT COLLECTION
NEFT
17440.00
28.08.14
B P READYMADE
NEFT
11606.00
28.08.14
RAJMANDIR-TEZPUR
004339(
28.08.14
KAMALDEEP
059994(
21894.00 CHQ RETURN
29.08.14
NEW CLOTH INDIA
583925(BOB)
52270.00
29.08.14
JAIN TEXTILE
NEFT
29.08.14
114168(AB)
17249.00
29.08.14
RATAN TEX
064554(AB)
160285.00
29.08.14
SANDEEP GARMENTS
303382(AB)
86509.00
29.08.14
KIRNAV KORNER
000124(HDFC)
26654.00
29.08.14
SANWARMAL OMPRAKASH
012807(
10130.00 CHQ RETURN
30.08.14
PAUL & SONS
713807(AB)
15476.00
8461.00
9632.00
9578.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF SEPTEMBER 2013-2014
A/C NO ;- 50200004156481
01.09.14
DEEPSONS
025167(UNION)
4979.00
01.09.14
TOPSONS
000302(BOB)
3647.00
01.09.14
SAHELI
017067(CENTRAL)
01.09.14
KHUSHBU GARMENT
374538(AB)
01.09.14
JAIN TEXTILE
NEFT
02.09.14
AMBARAM
371531(ICOB)
10760.00
02.09.14
KANCHAN
578192(YES)
7084.00
02.09.14
PLANET COLORS
000057(BOB)
4512.00
03.09.14
RUNA STORE
748502(UCO)
16672.00
03.09.14
MAHADEV STORE
844375(VB)
5204.00
04.09.14
RAJEEV DRESSES
363641(AB)
45961.00
04.09.14
SANWARMAL OMPRAKASH
012807(ICICI)
10130.00 REDEPOSITED
04.09.14
NEW CLOTH INDIA
583926(BOB)
4719.00
04.09.14
PRAYAG GARMENTS
667171(UCO)
56706.00
04.09.14
SHYAMS
000918(AB)
38612.00
04.09.14
VINAYAK
009396(CENTRAL)
04.09.14
SETHIA GARMENTS
724683(UBI)
30000.00
04.09.14
YING SEL
NEFT
81426.00
05.09.14
SHREE MAHARAJA
002497(OBC)
14158.00
05.09.14
R B GANJIWALA
086249(AB)
12418.00
05.09.14
116593(AB)
14973.00
05.09.14
SAGAR
482056(PSB)
9712.00
05.09.14
PANCHMUKHI GARMENTS
811919(AB)
49458.00
06.09.14
PAUL & SONS
713808(AB)
19619.00
6714.00
11520.00
5524.00
5236.00
06.09.14
BODY SHOP
291561(UBI)
11748.00
06.09.14
MILAN-BONGAIGAON
000014(HDFC)
23797.00
06.09.14
POOJA-NAGAON
675701(SBI)
14823.00
06.09.14
B L EMPORIO
229009(SBI)
24461.00
06.09.14
J P GARMENTS
614009(SBI)
28550.00
06.09.14
ASSAM CLOTH STORE
113110(SBI)
4654.00
06.09.14
NIKUNJ
429036(UCO)
14530.00
06.09.14
114170(AB)
2133.00
06.09.14
METRO RETAIL PVT LTD
547035(ING)
52635.00
06.09.14
SANDEEP APPARELS
900618(PNG)
116906.00
08.09.14
SMILE
728620(ubi)
12160.00
08.09.14
NEW BHUYAN BROTHERS
048710(AXIS)
24004.00
08.09.14
NEW BHUYAN BROTHERS
048711(AXIS)
16839.00
08.09.14
SHREE KARNI STORES
943953(SBI)
31110.00
08.09.14
MY FAMILY
508167(BOB)
11176.00
08.09.14
AMBARAM
371535(ICOB)
08.09.14
KHUSHBU GARMENT
374542(AB)
15664.00
08.09.14
DIPTI KIDS POINT
169727(NSB)
1378.00
08.09.14
SANDEEP GARMENTS
303390(AB)
25426.00
08.09.14
MUSKAAN-NAGAON
221741(CANARA)
11763.00
08.09.14
HANSRAJ
NEFT
26068.00
08.09.14
NILAM-NALBARI
CASH
25000.00
09.09.14
J B TEXTILE
09.09.14
SHREE HANUMAN STORE
237576(SBI)
14403.00
09.09.14
LAGUNA
000121(HDFC)
14670.00
09.09.14
CHAGAN MAGAN
048948(ICICI)
09.09.14
114173(AB)
21110.00
09.09.14
MY FAMILY
508169(BOB)
41260.00
09.09.14
PRAYAG GARMENTS
667179(UCO)
27593.00
09.09.14
VANDANA GARMENTS
114092(AB)
09.09.14
SHARMA CLOTH
CASH
18000.00
09.09.14
KHUSHI DISTRIBUTORS
NEFT
57580.00
09.09.14
SANTA FASHION
09.09.14
J P GARMENTS
614009(
28550.00 CHQ RETURN
10.09.14
NEW CLOTH INDIA
583929(BOB)
34632.00
10.09.14
SRISHTIMGARMENTS
010156(UNION)
9083.00
10.09.14
SANWARMAL OMPRAKASH
012808(ICICI)
6836.00
10.09.14
R D STORE
039063(AXIS)
2686.00
10.09.14
SHIVA READYMADE
221032(AGVB)
11748.00
10.09.14
KANCHAN
578196(YES BANK)
10926.00
10.09.14
BEACH FASHION
107114(AXIS)
7210.00
10.09.14
I FASHION
000010(HDFC)
11414.00
10.09.14
KALPANA
073585(UBI)
15673.00
10.09.14
HI FASHION
NEFT
77065.00
10.09.14
SHREE HANUMAN STORE
237576
14403.00 CHQ RETURN
11.09.14
PRIYANKA
400374(VB)
11.09.14
SHREE MAHARAJA
002521(OBC)
17330.00
11.09.14
LIFE STYLE-NLP
000136(
10661.00
11.09.14
SUNRISE-ITANAGAR
NEFT
11.09.14
KHUSHI ENTERPRISES
8159.00
16960.00
7123.00
9356.00
9000.00
2989.00
120000.00
55015.00
12.09.14
PRAYAG GARMENTS
667182(UCO)
12.09.14
RICKEY GARMENTS
613841(SBI)
20734.00 TRADING
8400.00
12.09.14
AMBARAM
371540(ICOB)
5761.00
12.09.14
FANCY HOUSE
542500(UCO)
3567.00
12.09.14
VINAYAK
009400(CENTRA)
9103.00
12.09.14
SAHELI
302254(CENTRAL)
14313.00
12.09.14
KAY BEES
547454(VB)
29662.00
12.09.14
B L EMPORIO
NEFT
44637.00
13.09.14
PADMAWATI BROTHERS
073855(PNB)
22325.00
13.09.14
SHYAMS
000923(AB)
61750.00
13.09.14
STYLO
325614(UCO)
32193.00
13.09.14
SHREE KARNI STORES
943964(SBI)
1380.00
13.09.14
BOMBAY CLOTH STORE
520016(BOB)
12106.00
13.09.14
NANDINI FASHION
028621(AXIS)
14996.00
13.09.14
FASHION WORLD
942344(SBI)
2841.00
13.09.14
13.09.14
SAI FASHION
NEFT
15.09.14
RAJU FASHION
096811(SBI)
15.09.14
DIVYAM
029082(SBBJ)
15.09.14
KAMDHENU
18273.00
15.09.14
SURABHI BASTRALAYA
711414(SBI)
14884.00
15.09.14
SAMIA TRADERS
064760(AB)
37299.00
15.09.14
RICKEY GARMENTS
613842(SBI)
2695.00
15.09.14
SMILE
728625(UBI)
3451.00
15.09.14
JAIN TEXTILE
NEFT
16.09.14
PRADEEP GARMENTS
028233(SBBJ)
28039.00
16.09.14
GAURAV
113294(AB)
20793.00
16.09.14
114174(AB)
11979.00
16.09.14
MAHADEV STORE
844377(VB)
13526.00
16.09.14
DEEPSONS
025170(UNION)
23019.00
16.09.14
M P CLOTH STORE
CASH
20600.00
16.09.14
STYLE
CASH
44000.00
17.09.14
RAJEEV DRESSES
092207(AB)
13102.00
17.09.14
SURAJ
047419(ICICI)
7945.00
17.09.14
TIMUS
277025(PNB)
12000.00
17.09.14
M-16
167328(IOB)
9103.00
17.09.14
CHAGAN MAGAN
048955(ICICI)
8181.00
17.09.14
PRIYANKA
400375(VB)
6836.00
17.09.14
MAA
274509(UBI)
10596.00
17.09.14
MY FAMILY
508171(BOB)
32395.00
17.09.14
DIVYAM
029089(SBBJ)
2659.00
17.09.14
SANWARMAL OMPRAKASH
012810(ICICI)
5407.00
17.09.14
RAJU FASHION
096811(
20000.00 CHQ RETURN
18.09.14
J P GARMENTS
614009(SBI)
18.09.14
SHREE HANUMAN STORE
237576(SBI)
18.09.14
LAGUNA
000123(HDFC)
5298.00
18.09.14
DESIRE-DHUBRI
000483(ICICI)
74337.00
18.09.14
KAMALDEEP
059996(AB)
40218.00
18.09.14
SAGAR
482063(PSB)
17415.00
18.09.14
CITY FASHION
182931
21066.00
29089.00
8475.00
20000.00 TRADING
5513.00
3918.00
19.09.14
SANDEEP APPARELS
900628(PNB)
115196.00
19.09.14
R A ASSOCIATES
305379(UBI)
5416.00
19.09.14
R A ASSOCIATES
305381(UBI)
4525.00
19.09.14
R A ASSOCIATES
305380(UBI)
3588.00
19.09.14
R B GANJIWALA
092004(AB)
9544.00
19.09.14
KANCHAN
578203(YES)
8265.00
19.09.14
J P GARMENTS
614009(
20.09.14
GREC
033429(COCB)
20.09.14
KAMALDEEP
059994(AB)
20.09.14
SETHIA GARMENTS
720880(UBI)
71566.00
20.09.14
SAHELI
302258(CENTRAL)
19712.00
20.09.14
SANDEEP GARMENTS
755052(CANARA)
20000.00
20.09.14
SANDEEP GARMENTS
303397(AB)
25021.00
22.09.14
YING SEL
NEFT
49120.00
22.09.14
114176(AB)
20908.00
22.09.14
SAYAR STORE
680066(SBI)
28086.00
22.09.14
NEW BHUYAN BROTHERS
048716(AXIS)
24835.00
22.09.14
PANKAJ TEXTILE
159983(SBI)
14212.00
22.09.14
SUNRISE-ITANAGAR
021324(AXIS)
77838.00
22.09.14
MAHESH TEXTILE
535310(SBI)
23807.00
22.09.14
DHONG
059948(AGVB)
17478.00
22.09.14
AKASHAT COLLECTION
NEFT
18172.00
23.09.14
SHIVA READYMADE
221045(AGVB)
19301.00
23.09.14
DESIRE-RANGIA
707837(AB)
4065.00
23.09.14
RAJEEV DRESSES
092213(AB)
27919.00
23.09.14
SHYAMS
000926(AB)
50262.00
24.09.14
NEW CLOTH INDIA
583934(BOB)
58669.00
24.09.14
BEACH FASHION
017406(CENTRAL)
24.09.14
PANCHMUKHI GARMENTS
000058(HDFC)
24.09.14
KANCHAN
578207(YES)
22172.00
24.09.14
SHYAMS
000926(
50262.00 CHQ RETURN
25.09.14
RUPAYAN-DHUBRI
657485(UCO)
16042.00
25.09.14
R D STORE
039068(AXIS)
9024.00
25.09.14
SANDEEP APPARELS
900630(PNB)
158496.00
25.09.14
291403(AB)
20366.00
25.09.14
GAURAV
113295(AB)
19131.00
25.09.14
SMILE
728634(UBI)
6725.00
25.09.14
POSHAK
212854(SBI)
7255.00
25.09.14
KIRNAV KORNER
488711(SBI)
5344.00
25.09.14
AMBARAM
371547(ICOB)
4960.00
26.09.14
BINA STORE
259942(AGVB)
26.09.14
SANDEEP APPARELS
900630
26.09.14
TOPSONS
000308(BOB)
26.09.14
114179(AB)
3697.00
26.09.14
KAMALDEEP
060005(AB)
20697.00
26.09.14
SHIVAM SHOPPE
055159(UCO)
27.09.14
J B TEXTILE
CASH
27.09.14
LAGUNA
000129(HDFC)
27.09.14
KHUSBHU GARMENT
374554(AB)
35233.00
27.09.14
SHIVA READYMADE
221054(AGVB)
48267.00
28550.00 CHQ RETURN

9050.00
5747.00
6660.00
5194.00
158496.00 CHQ RETURN
6165.00
100000.00
13770.00
7890.00
27.09.14
SAGAR
482071(PSB)
27.09.14
SUMAN DRESSES
853518(SBI)
20178.00
27.09.14
SURAJ
053951(ICICI)
35878.00
27.09.14
SANDEEP GARMENTS
291827(AB)
43641.00
27.09.14
SHYAMS
000928(AB)
89825.00
27.09.14
CHOUDHURY BROTHERS
025355(
29.09.14
PRIME FASHION
138225(DENA)
31898.00
29.09.14
SAI FASHION
002063(UNION)
14661.00
29.09.14
GOURHARI READYMADE
808729(SBI)
38029.00
29.09.14
MOHANDEEP
201314(UBI)
7700.00
29.09.14
TIMUS
277026(PNB)
10000.00
29.09.14
SRISHTIMGARMENTS
009329(UNION)
10634.00
29.09.14
ROOPAK DRESSES
982469(SBI)
29.09.14
491838(CANARA)
32324.00
29.09.14
ESSKAY FASHION
982534(PNB)
15322.00
29.09.14
ASSAM CLOTH STORE
633953(CANARA)
29.09.14
B L EMPORIO
229013(SBI)
17547.00
29.09.14
MUSKAAN-NAGAON
222477(CANARA)
13334.00
29.09.14
COTTON CITY
CASH
30000.00
29.09.14
S M CLOTH STORE
NEFT
40000.00
29.09.14
BINA STORE
259942(
30.09.14
PRIYANKA
039401(vb)
30.09.14
PRAKASH MEGA MART
110888(ICICI)
40118.00
30.09.14
NEW CLOTH INDIA
583935(BOB)
37427.00
30.09.14
S K ROY & SONS
857894(SBI)
18739.00
30.09.14
KAMALDEEP
060007(AB)
10964.00
30.09.14
K-ZUALS
208566(PNB)
18828.00
30.09.14
DIVYAM
029092(SBBJ)
30.09.14
SHYAMS
000926(AB)
9463.00
9683.00
3634.00
7767.00
5194.00 CHQ RETURN

6114.00
4561.00
HDFC BANK (JOCKEY)

FOR THE MONTH OF OCTOBER 2013-2014
A/C NO ;- 50200004156481
01.10.14
PADMABATI DRESSES
072868(PNB)
10855.00
01.10.14
TIMUS
277027(PNB)
12112.00
01.10.14
RAJENDRA PRASAD
291408(AB)
34846.00
01.10.14
PRAYAG GARMENT
668863(uco)
12525.00
01.10.14
AMBARAM
347351(ICOB)
01.10.14
RAJIV DRESSES
092225(AB)
12108.00
01.10.14
114180(AB)
12792.00
01.10.14
NIKUNJ
429040(UCO)
01.10.14
DEEPSONS
025172(UNION)
5500.00
9672.00
19642.00
01.10.14
ACHIK ENTERPRISES
006264(CENTRAL)
10160.00
01.10.14
QUEEN PALACE
990490(SBI)
11325.00
07.10.14
MY FAMILY
508176(BOB)
4563.00
07.10.14
DIVYAM
029093(SBBJ)
07.10.14
SAI FASHION
002070(UNION)
14197.00
07.10.14
ANJALI READYMADE
001529(UNION)
27170.00
07.10.14
SANDEEP GARMENT
291828(AB)
32246.00
07.10.14
SHYAMS
071426(AB)
16078.00
07.10.14
VINAYAK
009406(CENTRAL)
07.10.14
GOPINATH BASTRALAYA
935561(UBI)
07.10.14
SAHELI
302262(CENTRAL)
07.10.14
PARIWAR SHOPPING MALL
287617(PNB)
07.10.14
SMILE
728640(UBI)
5398.00
07.10.14
SAGAR
482074(PSB)
10906.00
07.10.14
114181(AB)
13042.00
07.10.14
SANDEEP APPARELS
900637(PNB)
07.10.14
KAMALDEEP
060008(AB)
9894.00
07.10.14
KANCHAN
578209(YES)
28019.00
07.10.14
KANCHAN-RANI BAZAR
132106(YES)
34451.00
07.10.14
JYOTI GARMENT
685719(SB)
07.10.14
S M CLOTH STORE
NEFT
31909.00
07.10.14
YING SEL
NEFT
88235.00
08.10.14
MY FAMILY
508177(BOB)
08.10.14
SHYAMS
071428(AB)
79050.00
08.10.14
GOALPARA CLOTH STORE
857556(SBI)
12490.00
08.10.14
B A READYMADE-BIS WA
CASH
18000.00
08.10.14
B L EMPORIUM
NEFT
27730.00
09.10.14
M-16
167335(IOB)
4943.00
09.10.14
THE UNDER INN
004990(AXIS)
12124.00
09.10.14
POSHAK
212858(SBI)
7468.00
09.10.14
CHAGAN MAGAN
048960(ICICI)
14191.00
09.10.14
PAWAN CLOTH STORES
538400(VB)
12055.00
09.10.14
TIMUS
277029(PNB)
10000.00
09.10.14
JEANS COLLECTION
042745(SBI)
63521.00
09.10.14
MILAN
001022(UBI)
19944.00
10.10.14
CITY FASHION
182948(SBI)
18630.00
10.10.14
SHREE MAHARAJA
000926(OBC)
22538.00
10.10.14
ASSAM CLOTH STORE
633973(CANARA)
10.10.14
NEW CLOTH INDIA
583937(BOB)
10.10.14
SARITA ENTERPRISES
794764(IB)
4590.00
10.10.14
SHOPPERS POINT
565165(AB)
5720.00
10.10.14
SMILE
728643(UBI)
6623.00
10.10.14
114183(AB)
10237.00
10.10.14
SUREKA
527379(OBC)
10.10.14
RAJENDRA PRASAD
291409(AB)
19849.00
10.10.14
SHYAMS
071430(AB)
52395.00
10.10.14
RAVIS
019469(ICICI)
2832.00
10.10.14
RAVIS
019470(ICICI)
7804.00
10.10.14
SAGAR
482076(PSB)
21709.00
11.10.14
GOENKA READYMADE
171123(NSB)
10329.00
3634.00
7442.00
18777.00
2213.00
63096.00
125187.00
6120.00
7585.00
3215.00
34830.00
5343.00 AS PER ARUP DA INS
11.10.14
RAJIV DRESSES
092228(AB)
23579.00
11.10.14
PRIYANKA
039403(VB)
5855.00
11.10.14
FANCY HOUSE
415402(UCO)
5918.00
11.10.14
S P TRADERS
707747(CANARA)
4506.00
11.10.14
SAHELI
302263(CENTRAL)
4745.00
11.10.14
DIVYAM
029094(SBBJ)
4662.00
11.10.14
KHUSHBU GARMENTS
374558(AB)
11.10.14
317707(UBI)
13.10.14
KHUSHI DISTRIBUTORS
043720(IB)
300000.00
13.10.14
DESIRE
707841(AB)
27839.00
13.10.14
SAMIA TRADERS
064769(AB)
9379.00
13.10.14
VINAYAK
017811(CENTRAL)
3889.00
13.10.14
MY FAMILY
508182(BOB)
9908.00
13.10.14
DIVYAM
029095(SBBJ)
13.10.14
NEW PUBLIC TEXTILE
030116(CENTRAL)
13.10.14
DIVYAM
029094(
13.10.14
317707(
14.10.14
MAHADEV STORE
844379(vb)
14.10.14
SANDEEP APPARELS
900645(PNB)
151342.00
14.10.14
PRADEEP GARMENTS
028245(SBBJ)
31030.00
14.10.14
SMILE
728646(UBI)
4987.00
14.10.14
NEFT
14.10.14
DIVYAM
029095(
15.10.14
SANDEEP GARMENT
395664(SBI)
24677.00
15.10.14
NIKUNJ
429042(UCO)
14501.00
15.10.14
RICKY GARMENTS
613843(SBI)
4670.00
15.10.14
PLANET COLORS
000080(BOB)
35406.00
15.10.14
LAGUNA
000138(HDFC)
15.10.14
MOHANDEEP
201342(UBI)
17411.00
16.10.14
SAGAR
482082(PSB)
18455.00
16.10.14
KANCHAN
132109(YES)
22327.00
16.10.14
BEACH FASHION
017418(CENTRAL)
11460.00
16.10.14
CHOUDhURY BROTHERS
025357(
16.10.14
MONI KEYONG
NEFT
17.10.14
R D STORE
000373(BOB)
17.10.14
114184(AB)
12385.00
17.10.14
SMILE
728648(UBI)
5697.00
17.10.14
DIVYAM
029096(SBBJ)
6833.00
18.10.14
SARITA ENTERPRISES
794766(IB)
1380.00
18.10.14
AMBARAM
347358(ICOB)
6805.00
18.10.14
AMBARAM
347362(ICOB)
4717.00
18.10.14
GAURAV
113300(AB)
9929.00
18.10.14
114184(
18.10.14
DIVYAM
029096(
20.10.14
SHYAMS
071438(AB)
13348.00
20.10.14
RAJENDRA PRASAD
291415(AB)
20324.00
20.10.14
KANCHAN
139814(YES)
14222.00
20.10.14
RAJEEV DRESSES
092240(AB)
35098.00
20.10.14
S P TRADERS
707749(CANRA)
8327.00
20.10.14
RUNA STORE
748518(UCO)
4274.00
17650.00
8600.00
4025.00
16159.00
4662.00 CHQ RETURN
8600.00 CHQ RETURN
16461.00
59981.00
4025.00 CHQ RETURN
6518.00
5961.00 RANGIA
39986.00
6927.00
12385.00 CHQ RETURN

6833.00 CHQ RETURN
20.10.14
SANTA FASHION
NEFT
10770.00
21.10.14
KAMDHENU
020170(CENTRAL)
15306.00
21.10.14
SAGAR
482085(PSB)
23834.00
21.10.14
JYOTI GARMENT
685723(SB)
21.10.14
491849(CANARA)
23439.00
21.10.14
PARIWAR-TEZPUR
000041(HDFC)
18070.00
21.10.14
QUEEN PALACE
990494(SBI)
21.10.14
TOPSONS
000311(BOB)
21.10.14
MAHARAJA FASHION- BONGAIGAON
998023
22.10.14
KANCHAN
132116(YES)
22.10.14
AKASDEEP
237075(CENTRAL)
22.10.14
LAGUNA
000145(HDFC)
22.10.14
SAYAR STORE
680104(SBI)
55235.00
22.10.14
M.P CLOTH STORE
CASH
21970.00
22.10.14
TOLARAM ANANDAMAL
065731(UNION)
13800.00
24.10.14
114184(AB)
24.10.14
SANDEEP GARMENT
291838(AB)
60357.00
24.10.14
SHREE KARNI STORE
944020(SBI)
36635.00
24.10.14
ABHINANDAN-NALBARI
O24158
25.10.14
SATYAM CLOTH STORE
27.10.14
QUEEN PALACE
990503(SBI)
27.10.14
KAMALDEEP
060021(AB)
9762.00
28.10.14
SHYAMS
071440(AB)
173103.00
28.10.14
SRISTHI GARMENTS
009338(UNION)
28.10.14
SANDEEP APPARELS
900658(PNB)
74793.00
28.10.14
SHIVA READYMADE
221081(AGVB)
16253.00
28.10.14
SAHELI
302267(CENTRAL)
28.10.14
CHHAGAN MAGAN
048965(ICICI)
8287.00
28.10.14
PADMABATI DRESSES
073880(PNB)
26885.00
28.10.14
NEW PUBLIC TEXTILE
030121(CENTRAL)
28.10.14
NEW CLOTH INDIA
583939(BOB)
28.10.14
JAIN TEXTILE
NEFT
9856.00
28.10.14
SHARMA CLOTH STORE
CASH
21400.00
28.10.14
028967(
32353.00
29.10.14
SMILE
728652(ubi)
4851.00
29.10.14
AMBARAM
347375(icob)
6180.00
29.10.14
SAGAR
482089(PSB)
17502.00
29.10.14
DESIRE-RANGIA
000539(AB)
7131.00
29.10.14
NIKUNJ
429044(UCO)
9106.00
29.10.14
RICKY GARMENTS
613846(SBI)
4900.00
30.10.14
SAMIA TRADERS
064773(AB)
10637.00
30.10.14
KANCHAN
132123(YES)
9875.00
30.10.14
KHUSBU GARMENT
374567(AB)
10488.00
30.10.14
PRIYANKA
039404(VB)
30.10.14
B L EMPORIUM
NEFT
8826.00
3270.00
1140.00
26280.00
7453.00
11734.00
9943.00
8357.00
22000.00
7384.00
8903.00
7830.00
7140.00
130423.00
6327.00
68876.00
HDFC BANK (JOCKEY)

A/C NO ;- 50200004156481
01.11.14
KANCHAN
139819(YES)
2870.00
01.11.14
114194(AB)
17932.00
01.11.14
RAJEEV DRESSES
092250(AB)
37581.00
01.11.14
KAMDHENU
024873(CENTRAL)
14580.00
03.11.14
TIMUS
CASH
03.11.14
KHUSHI DISTRIBUTORS
043724(IB)
03.11.14
LIFE STYLE
000158(HDFC)
15103.00
03.11.14
SUREKA
527389(OBC)
5809.00
03.11.14
JYOTI GARMENTS
386301(SB)
1306.00
03.11.14
291419(AB)
10757.00
03.11.14
K-ZUALS
208574(PNB)
11770.00
03.11.14
190152(ING)
119521.00
03.11.14
KAMALDEEP
060023(AB)
8623.00
03.11.14
ANKURS
097946(SBI)
55000.00
03.11.14
DEEPSONS-TURA
025180(UNION)
32687.00
03.11.14
SAYAR STORE
754504(SBI)
13533.00 CEPL
03.11.14
I FASHION
319505(UBI)
21196.00
03.11.14
CHOUDHURY BROTHERS
025359(
18928.00
03.11.14
RAJEEV DRESSES
092250(
37581.00 CHQ RETURN
04.11.14
PRADEEP GARMENTS
035053(SBBJ)
16300.00
04.11.14
SHYAMS
071443(AB)
30250.00
04.11.14
LAGUNA
000151(HDFC)
05.11.14
M S HANSRAJ
NEFT
05.11.14
SMILE
728657(UBI)
5019.00
05.11.14
S K ROY & SONS
148712(SBI)
62171.00
05.11.14
GAURAV
293303(AB)
6036.00
05.11.14
SARITA ENTERPRISES
794771(IB)
05.11.14
COTTON CITY
011971(ICICI)
05.11.14
COTTON CITY
CASH
25000
07.11.14
CITY FASHION
182961(SBI)
21680
07.11.14
JAIN CLOTH STORE
227863(SBI)
27714
07.11.14
T T ENTERPRISES
NEFT
21700
07.11.14
MARY JOHN
NEFT
20560
SAHELI
000023(HDFC)
11460
R D STORE
000002(HDFC)
11662
POSHAK
212866(SBI)
6187
AMBIKA TRADERS
114198(AB)
6949
GOENKA READYMADE
172867(NSB)
3425
SUMAN DRESSES
324921(CANARA)
6452
VINAYAK
017818(CBI)
7697
SAGAR
488802(PNB)
14459
SMILE
728659(UBI)
KAY BEES
547525(VIJAYA)
30547
MUSKAAN-NAGAON
222496(CANARA)
21707
NEW BHUYAN BROTHERS
048727(AXIS)
10901
KALPANA
073591(UBI)
13140
ASSAM CLOTH STORE
633989(CANARA)
10120
AMBARAM
373009(ICOB)
07.11.14
08.11.14
20000.00
319240.00
8391.00
16003.00
2653.00
25000.00
8212
3030
TOPSONS
000082(HDFC)
ROOPAK DRESSES
982485(SBI)
14727
5409
ROOPAK DRESSES
982486(SBI)
14289
DURGA READYMADE
496456(CANARA)
5604
2014
CN
REMARKS
48 due
V-4
263
1249
13018
9939
3079
7705 DIS
21332
609
AGAINST CHQ RET VIDE CHQ NO.651239 SBI
CHECKED PB WITH RECEIPT REGISTER
14
CN
REMARKS
AGAINST CH RETURN
CHECKED PB WITH RCE REG
RR TURTLE
14
CN
REMARKS
new chq against chq ret
AGAINST CHQ RET VIDE CHQ NO
AGAINST CHQ RET VIDE CHQ NO
14
CN
REMARKS
CHQ RETURN
MAMONI ENTER BILL NO
AGAINST CH RETURN
014
2473 , 2474
6837
AGAINST CH RETURN(AMT-30718,HDFC 742)
AGAINST CH RETURN CH NO.224555
2014
ANGASHREE BASTRALAYA:MANGLA
014
31080CASH
AS PER ARUP DA INS
TOTAL*%/105
BUBAN STORE
FITWEL
014
BILL OUT
SAL/263
KIDS WORL
LED/OT
KIDS HOME
LED/OT
HDFC BANK
A/C NO ;- O3992790000742
Date
Name Of Customers
Chq No
Deposited
CD
02.04.14
ABHISHEK
000640(CENB)
57870.00
1703.00
02.04.14
SUBRATA BASTRALAYA
919721(UBI)
68337.00
0.00
02.04.14
VIJAYSONS
235799(CENB)
5984.00
0.00
02.04.14
GURUNANAK STORE
037230(AXIS)
400000.00 on a/c
02.04.14
M-16
089829(IOB)
102300.00
3009.00
02.04.14
BHAGWANDAS BROTHERS
035022(FED B)
10475.00
1400.00
03.04.14
KIDS WORLD
015395(UBI)
03.04.14
CONCEPT
959113(SB)
194121.00
03.04.14
MEENUS
789061(SB)
91071.00
04.04.14
FASHION PALACE
544734(VB)
25000.00
04.04.14
NEW BABY ZONE
908497(PSB)
30000.00
04.04.14
SUBRATA BASTRALAYA
919720(UBI)
99622.00
04.04.14
SHIW CLOTH STORE
520859(UBI)
90346.00
04.04.14
SURJIT FASHION
016529(AB)
100000.00
04.04.14
SUBHAM
013682(AB)
41557.00
04.04.14
POSHAK
000226(BOB)
12285.00
04.04.14
KIDS WORLD
15395
05.04.14
HEAVEN
000238(AB)
36212.00
05.04.14
HEAVEN
00239(AB)
36212.00
05.04.14
BHADRA STORE
039856(SBI)
61479.00
05.04.14
NEW BABY ZONE
908486(PSB)
28454.00
05.04.14
KIDS WORLD
015394(UB)
11174.00
05.04.14
BHAGWANDAS BROTHERS
050059(FB)
9015.00
05.04.14
SARASWATI BASTRALAYA
015881(AB)
30125.00
05.04.14
SURAJ
042604(ICICI)
05.04.14
V-4
337142(CB)
07.04.14
FASHION PALACE
07.04.14
BHADRA STORE
039857(SBI)
35146.00
07.04.14
VIJAYSONS
235800(CB)
10703.00
07.04.14
UJALA
000011(HDFC)
10000.00
08.04.14
SUBRATA BASTRALAYA
919722(UBI)
71928.00
08.04.14
KRISHNA GARMENT
023374(CB)
30651.00
08.04.14
8362.00
8362.00 CH RETURN
4124.00
28427.00
544735
32694.00
VB
71900.00
08.04.14
ALBELA
VB
80118.00
08.04.14
JOHARMAL & SONS
895597(IOB)
41226.00
08.04.14
KAPOORS
002544(AB)
43461.00
08.04.14
BLACK PEARL
451784(UBI)
08.04.14
AMAR JYOTI
064129(ICICI)
257383.00
08.04.14
KHADI PRATISTHAN
000110(BOB)
40000.00
08.04.14
KHADI PRATISTHAN
000111(BOB)
30622.00
08.04.14
VIJAYSONS
235798(CB)
08.04.14
MILAN
000932(UBI)
08.04.14
GOPAL STORES
785249(SB)
08.04.14
WAREWELL GALLERY
158982(NSB)
17395.00
08.04.14
STYLE FORUM
905117(PNB)
193789.00
51404.00
8663.00
207990.00
7510.00
09.04.14
BOMBAY CLOTH STORE
516835(BOB)
26399.00
09.04.14
PARAMOUNT
025347(UB)
71222.00
09.04.14
NEW MERRY KING
163775(ICICI)
10.04.14
SUBRATA BASTRALAYA
919723(BI)
10.04.14
POSHAK COLLECTION
570094(CANARA)
30000.00
10.04.14
NEW BABY ZONE
908498(P & S BANK)
39238.00
10.04.14
NEW BABY ZONE
908487(P&S BANK)
20000.00
10.04.14
LIFE N STYLE
505101(PNB)
23244.00
10.04.14
BOMBAY CLOTH STORE
516834(BOB)
27375.00
10.04.14
RAAGA
000047(HDFC)
152866.00
10.04.14
MUSKAAN-IMPHAL
466455(SBI)
59074.00
10.04.14
GRPL
671664(IDBI)
19331.00
10.04.14
PARIVARTAN
007204(CB)
44940.00
10.04.14
GRPL
671663(IDBI)
101460.00
10.04.14
GRPL
671665(IDBI)
51703.00
10.04.14
GRPL
671662(IDBI)
8678.00
11.04.14
LEOS CASUAL WEAR
036175(AXIS)
130850.00
11.04.14
SURJIT FASHION
016530(AXIS)
115447.00
11.04.14
MUSKAAN-IMPHAL
466454(SBI)
220670.00
11.04.14
SHIW CLOTH STORE
520861(UBI)
16286.00
12.04.14
SUBRATA BASTRALAYA
919724(UBI)
90069.00
12.04.14
DESIRE
707775(A.B)
91276.00
12.04.14
RUPAYAN
659988(UCO)
100000.00
12.04.14
PARIVARTAN
007205(CENTRAL)
12.04.14
STYLE FORUM
705721(PNB)
12097.00
12.04.14
POSHAK
000230(BOB)
20000.00
16.04.14
NEW BABY ZONE
908488(P&S)
28172.00
16.04.14
NEW BABY ZONE
908489(P&S)
30000.00
16.04.14
GRPL
671666(IDBI)
95466.00
16.04.14
BOMBAY CLOTH STORE
516833(BOB)
28721.00
16.04.14
BOMBAY CLOTH STORE
516832(BOB)
24497.00
16.04.14
LIFE N STYLE
505102(PNB)
16332.00
16.04.14
RUPAYAN
659989(UCO)
95500.00
16.04.14
KIDS WORLD
005980(ICICI)
7210.00
16.04.14
BEACH FASHION
016408(CENTRAL)
90317.00
16.04.14
GOENKA READYMADE
159344(NSB)
73908.00
16.04.14
GOENKA READYMADE
159354(NSB)
12209.00
16.04.14
WAREWELL GALLERY
159000(NSB)
9873.00
16.04.14
WAREWELL GALLERY
158998(NSB)
48821.00
16.04.14
V4
302567(AB)
50000.00
16.04.14
R D STORE
000236(BOB)
141246.00
16.04.14
SAN MARTIN SHOPPE
000694(BOB)
200000.00
16.04.14
NOVELTY COLLECTION
000150(BOB)
32951.00
16.04.14
GRAVITY TRIBLE ENTER
000190(HDFC)
50000.00
16.04.14
TRIBLE RETAIL
000116(HDFC)
26286.00
16.04.14
GRAVITY TRIBLE ENTER
000192(HDFC)
46402.00
16.04.14
I FASHION
014832(UBI)
16.04.14
JAIN CLOTH STORE
937498(OBOC)
117957.00
16.04.14
JAIN CLOTH STORE
565611(OBOC)
150000.00
16.04.14
PAUL & CO
016599(AGVB)
40000.00
23400.00
111729.00
9870.00
23393.00
4154.00
16.04.14
PARIWAR SHOPPING CENTRE
028831(ICICI)
97319.00
16.04.14
NEW BHUYAN BROTHER
200360(UBI)
144580.00
16.04.14
BINNANI BROTHER
039152(PNB)
64444.00
16.04.14
PRADIP STORE
031837(AXIS)
15491.00
16.04.14
PRADIP STORE
031835(AXIS)
62648.00
16.04.14
BIKANER PALACE
005140(IDBI)
100000.00
16.04.14
BINNANI TEXTILE
185621(PNB)
46087.00
16.04.14
GURUNANAK STORE
037238(AXIS)
400000.00
16.04.14
MAX FASHION
766039(VB)
25178.00
16.04.14
LEELAS
039071(HDFC)
27165.00
16.04.14
RANGALLS
116623(AB)
76691.00
16.04.14
RAJ FASHION
430997(UBI)
144861.00
16.04.14
HANUMAN BUX MANGALCHAND
109103(IB)
100000.00
16.04.14
PARIDHAAN
060539(ICICI)
16.04.14
KHEMKA & CO
268307(SB)
2835.00
16.04.14
MEENUS
789069(SB)
166210.00
16.04.14
TOPSONS
193108(FB)
16.04.14
BLUE BELL FASHION
NEFT
17.04.14
LEOS CASUAL WEAR
036177(AXIS)
72361.00
17.04.14
JOHARMAL & SONS
895600(IOB)
31877.00
17.04.14
AMBARAM
368816(THE ICOB)
39305.00
17.04.14
UJALA
000016(HDFC)
10000.00
17.04.14
TOPSONS NX
CASH
40000.00
17.04.14
028831(ICICI)
19.04.14
ALBELA
434015(VB)
165863.00
19.04.14
BIKANER PALACE
005141(IDBI)
100000.00
19.04.14
PAUL & CO
018051(AGVB)
39300.00
19.04.14
PARIWAR -TEZ
530712(VB)
97500.00
19.04.14
GLAMOUR
302844(CANARA)
78787.00
19.04.14
UPTOWN TLOSET
104180(OBC)
20923.00
19.04.14
UPTOWN TLOSET
104179(OBC)
45403.00
19.04.14
ASSAM TRADING CORPORATION
000009(HDFC)
68925.00
19.04.14
GRPL
698641(IDBI)
42436.00
19.04.14
M-16
089838(IOB)
14200.00
19.04.14
STYLE FORUM
705749(PNB)
235900.00
19.04.14
LITTLES
000127(BOB)
40400.00
19.04.14
NEW BABY ZONE
908490(P&S BANK)
29977.00
19.04.14
KIDS WORLD
015395(UNION BANK)
19.04.14
BEGRAJ ANANDMAL
001592(A.B)
19.04.14
SAMRAT
807712(ICICI)
19.04.14
VIJAYSONS
CASH
21.04.14
MAA ANANDAMOYEE FASHION
185932(UBI)
35121.00
21.04.14
HEAVEN
014909(A B)
31708.00
21.04.14
POSHAK
000234(BOB)
100000.00
21.04.14
GLAMOUR-SHIILONG
931559(UBI)
25000.00
21.04.14
SAI FASHION
015786(UNION)
71702.00
21.04.14
DESIRE
707786(A.B)
35000.00
21.04.14
BLACK PEARL
451788(UBI)
46015.00
21.04.14
MEENUS
789076(S.B)
53888.00
21.04.14
BLUE BELL FASHION
NEFT
58715.00
52250.00
142949.00
97319.00 CH RETURN
8362.00 RE-DEPOSIT
15847.00
295201.00
8660.00
2770.00
21.04.14
NEW CLOTH INDIA
576291(BOB)
22.04.14
CHIQUE
928923(S.B)
52990.00
22.04.14
KRISHNA EMPORIUM
049742(FB)
100162.00
22.04.14
PREMIER APPARELS
407645(IOB)
15363.00
22.04.14
SUNRISE CLOTH STORE
260449(UBI)
5577.00
22.04.14
HEAVEN
014924(A.B)
31708.00
22.04.14
BABLAS SHOPPE
000498(BOB)
17602.00
22.04.14
BROADWAY COLLECTION
268249(VB)
90826.00
22.04.14
185933(UBI)
49610.00
22.04.14
185934(UBI)
37704.00
22.04.14
SELECTION CENTRE
000144(HDFC)
48703.00
22.04.14
SELECTIONS
000146(HDFC)
123487.00
23.04.14
185935(UBI)
23.04.14
RUPAYAN
659988(UCO)
23.04.14
VANDANA GARMENTS
114036(AB)
91280.00
23.04.14
800060(ING)
26078.00
25.04.14
SARADAMONI STORE
004051(UBI)
50000.00 on a/c
25.04.14
HEAVEN-DIB
014925(AB)
31709.00
25.04.14
109111(IB)
139530.00
25.04.14
EMPIRE COLLECTION
064153(AXIS)
10000.00
25.04.14
JACK N JILL
663047(UBI)
10077.00
25.04.14
KAPOORS
002557(AB)
91766.00
25.04.14
BORAH STORE
045765(UBI)
50000.00
25.04.14
BIKANER PALACE
005853(IDBI)
100000.00
25.04.14
PARIDHAAN
060546(ICICI)
26567.00
25.04.14
KIDS CHOICE
388138(UBI)
31672.00
25.04.14
NEW BHUYAN BROTHER
040891(AXIS)
30912.00
25.04.14
FASHION PALACE
538306(VB)
20076.00
25.04.14
VEESONS COLLECTION
065244(VB)
17631.00
25.04.14
ROCK STAR
734366(CANARA)
42949.00
CASH
59550.00
25.04.14
25.04.14
CASH
77781.00
65723.00
100000.00 RE-DEPOSIT
1000.00
25.04.14
BIKANER DESIGN CENTRE
071226(SBI)
74880.00
26.04.14
SURAJ
042614(ICICI)
11357.00
26.04.14
UNCLES SHOP
719052(CANARA)
32752.00
26.04.14
KBK
104181(OBC)
58445.00 on a/c
26.04.14
HEAVEN
014926(AB)
31709.00
26.04.14
GOPAL STORES
785254(SB)
13057.00
26.04.14
WAREWELL GALLERY
161212(NSB)
28.04.14
FASHION PALACE
538307(VB)
15000.00
28.04.14
NEW BABY ZONE
908500(P&S)
30121.00
28.04.14
RANGALLS
011954(AB)
17588.00
28.04.14
SHIW CLOTH STORE
520866(UBI)
106288.00
28.04.14
KIDS WORLD
005993(ICICI)
15858.00
28.04.14
ROCK STAR
734366
42949.00 CH RETURN
29.04.14
NEW BABY ZONE
908499(P&S)
34910.00
29.04.14
AMAR JYOTI
064134(ICICI)
89949.00
29.04.14
JAGDISH KR.RAJENDRA PRASAD
182404(PNB)
53670.00
29.04.14
SUBRATA BASTRALAYA
000208(HDFC)
35806.00
29.04.14
PARAMOUNT
100161(UNION)
6237.00
170863.00
29.04.14
PARIWAR-TEZ
000029(HDFC)
101000.00
29.04.14
PARAMOUNT
CASH
29.04.14
UNCLES SHOP
719052
32752.00 CH RETURN
30.04.14
ROCK STAR
734366(CANARA)
42949.00 RE-DEPOSIT
30.04.14
LEOS CASUAL WEAR
036182(AXIS)
30.04.14
GRAVITY-KOHIMA
000191(HDFC)
50000.00
30.04.14
RAAGA
000131(HDFC)
210886.00
30.04.14
SUNRISE CLOTH STORE
260451(UBI)
19552.00
30.04.14
V-A ETHNIC
302569(AB)
56164.00
30.04.14
V-A ETHNIC
302568(AB)
11796.00
30.04.14
UNCLES SHOP
719064
450.00
101535.00
HDFC BANK
A/C NO ;- O3992790000742
Date
Name Of Customers
Chq No
Deposited
CD
02.05.14
071227(SBI)
102076.00
02.05.14
ABHISHEK
000648(CENTRAL)
95433.00
02.05.14
CONCEPTS
959146(SB)
29732.00
02.05.14
SAN MARTIN
000771(BOB)
25980.00
03.05.14
SUNRISE CLOTH STORE
260453(UBI)
11186.00
03.05.14
SAI FASHION
015790(UNION)
30000.00
03.05.14
MEENUS-GHY
789079(SB)
53913.00
03.05.14
KIDS HOME
952012(ICOB)
13844.00
05.05.14
BIKANER PALACE
005854(IDBI)
100000.00
05.05.14
BIKANER PALACE
005855(IDBI)
84800.00
05.05.14
TOPSONS
204056(FEDERAL)
47820.00
05.05.14
VANDANA GARMENTS
114040(
88713.00
05.05.14
M-16
089844(IOB)
19060.00
05.05.14
MRIDUL PROPERTIES
540920(UCO)
05.05.14
GRAVITY-KOHIMA
000117(
27671.00 already entry in 29.04.14
06.05.14
NEW CLOTH INDIA
576297(BOB)
49886.00
06.05.14
KIRNAV KORNER
000089(HDFC)
200000.00
06.05.14
GRPL
698698(IDBI)
135250.00
06.05.14
GRPL
698697(IDBI)
107312.00
07.05.14
SAI FASHION
015791(UNION)
30718.00
07.05.14
V-4
339006(CENTRAL)
71454.00
07.05.14
SUBHAM
013683(AXIS)
37101.00
08.05.14
NEW BABY ZONE
480603(P&S)
31327.00
08.05.14
BHAGWAN DAS BROTHER
050067(FB)
3765.00
08.05.14
VIJAYSONS
338005(CENTRAL)
5317.00
08.05.14
PARIVARTAN
007208(CENTRAL)
17613.00
08.05.14
SAI FASHION
015791(
30718.00 CH RETURN
10.05.14
071241(SBI)
52595.00
12.05.14
MUSKAAN
459987(SBI)
195826.00
12.05.14
NOVELTY COLLECTION
000162(BOB)
32831.00
13.05.14
JAIN CLOTH STORE
001957(OBC)
43197.00
13.05.14
ABCD
398509(IOB)
59028.00
5980.00
13.05.14
KRISHNA EMPORIUM
049755(FB)
40047.00
13.05.14
MOHINI'S(SHILLONG)
706135(CB)
43310.00
13.05.14
BHOMRAJ & CO.
058207(AB)
5624.00
13.05.14
NEW BABY ZONE
480601(PSB)
22881.00
13.05.14
R.D. STORE
000304(BOB)
62147.00
13.05.14
BROADWAY COLLECTION
268275(VB)
16582.00
13.05.14
BROADWAY COLLECTION
268263(VB)
10646.00
13.05.14
PREMIER APPARELS
407651(IOB)
23488.00
13.05.14
SELECTION CENTER(SHILLONG)
000167(HDFC)
14667.00
13.05.14
SELECTION (SHILLONG)
000169(HDFC)
59667.00
13.05.14
NAHATA RETAIL PVT LTD
046495(HDFC)
175974.00
14.05.14
SURJIT FASHION
016568(AB)
80032.00
14.05.14
NEW BABY ZONE
480608(PSB)
27728.00
14.05.14
BLUE BELL FASHION
NEFT
15.05.14
GRPL
698716(IDBI)
125972.00
6898.00
15.05.14
MOONLIGHT
250015(PNB)
47519.00
16.05.14
MUSKAAN-NOW
221152(CB)
17.05.14
LEO CASUALS WEAR
36186(AB)
105706.00
17.05.14
VANDANA
000122(HDFC)
388218.00
19.05.14
NEW BABY ZONE
480604(PSB)
28477.00
19.05.14
GOENKA READYMADE
163185(NSB)
296097.00
19.05.14
PRASAD DRESSES
014592(ICICI)
700000.00
19.05.14
WAREWELL GALLERY
161235(NSB)
53554.00
20.05.14
NEW BHUYAN BROTHERS
200393(UBI)
153790.00
20.05.14
MUSKAAN-IMP
459990(SBI)
426269.00
20.05.14
BABLAS SHOPPE
000574(BOB)
17895.00
20.05.14
KRISHNA GARMENTS
023377(CENTRAL)
14841.00
20.05.14
CINDRELLA
470100(P&S)
10335.00
20.05.14
GRPL
698774(IDBI)
20.05.14
PRASAD DRESSES
014592(
21.05.14
NEW BABY ZONE
480605(P&S)
21.05.14
PRASAD DRESSES
014592(
700000.00 RE DEPOSIT
21.05.14
AADINATH DISTRIBUTOR
MISSING
425000.00
22.05.14
GRPL
698808(IDBI)
8659.00
13550.00
700000.00 CH RETURN
28125.00 ON A/C
25882.00
22.05.14
NEW BABY ZONE
480609(P&S)
41191.00
23.05.14
DEVIKA FASHION
576060(AB)
46020.00
23.05.14
BEGRAJ ANANDMAL
0001599(AB)
18019.00
23.05.14
RAJ FASHION
532110(UBI)
49178.00
23.05.14
PANCHMUKI GARMENTS
802166(AB)
45560.00
24.05.14
NEW BABY ZONE
480606(PSB)
30000.00 ON A/C
24.05.14
MOONLIGHT
250019(PNB)
47305.00
24.05.14
RAJ FASHION
532110(
26.05.14
SAMRAT
259825(AGVB)
26.05.14
KHEMKA & CO
268734(SB)
19507.00
26.05.14
AMARJYOTI
069574(ICICI)
68414.00
26.05.14
JOHARMAL & SONS
096909(IOB)
64559.00
26.05.14
ALBELA
434032(VB)
139024.00
26.05.14
MANGALDEEP
016747(AB)
74002.00
26.05.14
PRADEEP STORE
047509(AB)
63790.00
26.05.14
BINNANI TEXTILE
849772(VB)
60000.00
49178.00 CH RETURN
300542.00
26.05.14
KHADI PRATISTHAN
000134(BOB)
22078.00
26.05.14
KHADI PRATISTHAN
000133(BOB)
20000.00
27.05.14
GLAMOUR-GHY
491374(CANARA)
27.05.14
STYLE FORUM
302556(PNB)
78324.00 ON A/C
28.05.14
NEW BABY ZONE
480607(PSB)
37573.00
28.05.14
RAJ FASHION
532100(UBI)
49178.00 RE-DEPOSIT
28.05.14
KBK (UPTOWN TOLSET)
000011(OBC)
44585.00
28.05.14
BHAGWAN DAS BROTHER
050089(FB)
28.05.14
KIDS SHOPPE
022718(UNION)
28.05.14
GOENKA READYMADE
163213(NSB)
28.05.14
MAHAMAYA BASTRALAYA
CASH
28.05.14
KIRNAV KORNER
000096(HDFC)
76409.00 ON A/C
28.05.14
LEELAS
000001(HDFC)
10255.00
29.05.14
ANGASREE BASTRALAYA
871919(UBI)
52459.00
29.05.14
BLACK PEARL
462209(UBI)
50000.00 ON A/C
29.05.14
R D STORE
000310(BOB)
68343.00
29.05.14
GRPL
698845(IDBI)
31785.00
29.05.14
GRPL
698838(IDBI)
97414.00
29.05.14
JAWARMAL HULASCHAND
023859(AB)
20000.00 ON A/C
29.05.14
109129(IB)
29.05.14
PRASAD DRESSES
014593(ICICI)
30.05.14
R C SHIRT HOUSE
017718(AXIS)
118811.00
30.05.14
SURAJ
047377(ICICI)
26123.00
30.05.14
SARADAMANI STORE
005892(UBI)
31.05.14
POSHAK
000335(BOB)
39383.00
31.05.14
NEW BABY ZONE
480619(PSB)
30000.00 ON A/C
1870.00
6654.00
48631.00
150901.00
4220.00 ON A/C
40950.00
129987.00
50000.00
HDFC BANK
FOR THE MONTH OF JUNE 2013-2014
A/C NO ;- O3992790000742
Date
Name Of Customers
Chq No
Deposited
02.06.14
KBK
000012(OBC)
30771.00
02.06.14
ABHISHIK
004252(CB)
51700.00
02.06.14
NOVELTY COLLECTION
000169(BOB)
38160.00
19335.00
03.06.14
HEAVEN
014970(AB)
03.06.14
SHYAM STORES
403407(UBI)
50000.00 on a/c
03.06.14
M S READYMADE
061412(AXIS)
64358.00
03.06.14
GURUNANAK STORE
051006(AXIS)
272937.00
03.06.14
NANDINI FASHION-6870
CASH
6870.00
03.06.14
FOR U RANGAPARA
CASH
18560.00
04.06.14
MAA ANANDMOYEE FASHION
005985(UBI)
04.06.14
AADINATH DISTRIBUTOR
05.06.14
R D STORE
000312{BOB}
55023.00
06.06.14
729449{CENTRAL}
21663.00
07.06.14
M-16
167304(IB)
26748.00
07.06.14
NEW BABY ZONE
480614(PSB)
37553.00
07.06.14
BHAGWAN DAS BROTHERS
050101(FB)
9885.00
47888.00
295683.00
CD
25430
07.06.14
SUNRISE CLOTH STORE
260462(UBI)
6731.00
09.06.14
GRAVITY KOHIMA
000235(
09.06.14
UJALA
000026(HDFC)
10000.00 on a/c
10.06.14
MOONLIGHT
250033(PNB)
37195.00
10.06.14
005986(UBI)
51009.00
10.06.14
NEW BABY ZONE
480615(PSB)
32591.00
10.06.14
GRPL
704382(IDBI)
36493.00
10.06.14
WAREWELL GALLERY
163838(NSB)
20656.00
10.06.14
KRISHNA EMPORIUM
NEFT
64858.00
11.06.14
SHIW CLOTH STORE
520889(UBI)
30051.00
11.06.14
NEW BABY ZONE
480613(PSB)
20346.00
11.06.14
MAA-MALIGAON
355133(UBI)
15000.00 on a/c
11.06.14
KIDS WORLD
011755(ICICI)
10000.00
12.06.14
SELECTION CENTRE
000205(HDFC)
36190.00
12.06.14
VANDANA GARMNTS
114062(AB)
12.06.14
PARIVARTAN
007216(CNTRAL)
12.06.14
CONCEPTS
959193(SB)
13833.00
12.06.14
071262(SBI)
100000.00
12.06.14
PARIVARTAN
007216(
13.06.14
STYLE FORUM
302581(PNB)
64871.00
14.06.14
MUSKAAN-NOGAON
221163(CANARA)
12684.00
14.06.14
MUSKAAN-NOGAON
221164(CANARA)
14.06.14
BROADWAY COLLECTIONS
268294(VB)
16410.00
14.06.14
MUKIM DRESSES
244151(UBI)
15956.00
16.06.14
NEW BABY ZONE
480616(PSB)
43909.00
16.06.14
SELECTION - SHILLONG
000206(HDFC)
81865.00
16.06.14
VANDANA - TINSUKIA
000014(HDFC)
26568.00
16.06.14
BHADRA STORE
039879(SBI)
12456.00
16.06.14
BOMBAY CLOTH STORE
516845(BOB)
28070.00
16.06.14
MILLAN
000959(UBI)
175984.00
17.06.14
R D STORE
000317(BOB)
56909.00
18.06.14
NEW BABY ZONE
480617(PSB)
40000.00 on a/c
18.06.14
AMARJYOTI
069581(ICICI)
84926.00
18.06.14
GENKA READYMADE
163223(NSB)
24400.00
19.06.14
M-16
167309(IOB)
10120.00
19.06.14
CINDRELA
473511(PSB)
20039.00
20.06.14
SARDAMONI STORE
005893(UBI)
57707.00
20.06.14
BHAGWAN STORE
035033(FB)
29630.00
20.06.14
SUBRATA BASTRALAYA
000242(HDFC)
48582.00
21.06.14
WAREWELL GALLERY
163850(NSB)
30575.00
21.06.14
PARIVARTAN
007219(CB)
6635.00
21.06.14
V4
339024(CB)
36814.00
21.06.14
SURAJ
047389(ICICI)
18630.00
21.06.14
SUBRATA BASTRALAYA
000244(HDFC)
49631.00
23.06.14
BINNANI BROTHER
CASH
14700.00
23.06.14
NEW BABY ZONE
480618(AB)
55013.00
23.06.14
PARAMOUNT
000151(UB)
82224.00
23.06.14
BLACK PEARL
462215(UBI)
85552.00
23.06.14
TOPSON
204070(FB)
52740.00
23.06.14
PARWAR SHOPPING CENTRE
028839(ICICI)
50045.00
100000.00 on a/c
8109.00
6635.00
6635.00 CHQ RETURN
5232.00
23.06.14
NEW BHUYAN BROTHERS
200402(UBI)
127607.00
23.06.14
KBK
000029(OBC)
38882.00
23.06.14
SAI FASHION
015939(UB)
25000.00
23.06.14
PRADEEP STORE
047521(AB)
16275.00
23.06.14
MAX FASHION
385014(VB)
21672.00
23.06.14
LEELAS
000471(UBI)
24947.00
23.06.14
JAIN CLOTH STORE
001976(OBC)
45750.00
23.06.14
PAUL & CO
018073(AGVB)
35000.00
23.06.14
ALBELA
434036(VB)
47409.00
23.06.14
DESIRE-RANGIA
707808(AB)
11168.00
23.06.14
CONCEPTS
959197(SB)
29429.00
23.06.14
SUBRATA BASTRALAYA
000243(HDFC)
50614.00
24.06.14
VEESONS COLLECTION
390562(VB)
31542.00
24.06.14
SHIW CLOTH STORE
012844(AB)
24.06.14
GOENKA READYMADE PVT LTD
704412(IDBI)
25.06.14
LEOS CASUALS WEAR
036196(AB)
25.06.14
BINNANI TEXTILE
849781(PNB)
46882.00
25.06.14
RANGLALLS
011964(AB)
26343.00
25.06.14
DESIRE-RANGIA
707808(
11168.00 CHQ RETURN
26.06.14
MEENUS
789090(SB)
79944.00
26.06.14
ANJALI READYMADE
001470(UNION)
90486.00
26.06.14
LEOS CASUALS WEAR
036197(AXIS)
32753.00
26.06.14
POSHAK
000341(BOB)
50000.00
26.06.14
KIDS WORLD
011756(ICICI)
13844.00
26.06.14
BHAGWAS DAS BROTHER
050112(FB)
27.06.14
BHADRA STORE
28.06.14
POSHAK
342(BOB)
21920.00
28.06.14
SAI FASHION
15940(UNION)
24330.00
28.06.14
SURJIT FASHION
16601(AXIS BANK)
65393.00
30.06.14
SARADAMANI STORE
6527(UBI)
50000.00
30.06.14
SAI FASHION
15941(UNION BANK)
21906.00
30.06.14
REGAL FASHION
197351(V.B)
25561.00
30.06.14
LIFE N STYLE
456055(P.N.B)
11920.00
7198.00
52037.00
151105.00
3063.00
14412.00
HDFC BANK
A/C NO ;- O3992790000742
Date
Name Of Customers
Chq No
Deposited
01.07.14
PARIWAR-TEZ
000034(HDFC)
22445.00
01.07.14
STYLE FORUM
302600
01.07.14
SRISHTEE GARMENTS
8039
15072.00
01.07.14
KHADI PRATISHAN
145
26000.00
01.07.14
KHADI PRATISHAN
146
26723.00
01.07.14
R.D. STORE
324
10946.00
01.07.14
SAI FASHION
15941
21906.00
01.07.14
SAI FASHION
15940
24330.00
02.07.14
ABHISHEK
4264
55936.00
02.07.14
TOPSONS
204076
7090.00
02.07.14
SAMRAT
223859
86081.00
7196.00
CD
05.07.14
HANUMAN BOX MANGALCHAND
109148
2770.00
05.07.14
SAI FASHION
15942
24044.00
07.07.14
SHYAM STORES
403442
50000.00
07.07.14
MOHINISN(SHILLONG)
706177
34861.00
07.07.14
GOENKA READYMADE
165383
81604.00
07.07.14
KRISHNA EMPORIUM
08.07.14
MAA ANANDMOYEE FASHION
11360
56085.00
08.07.14
MILAN
000970(
89396.00
08.07.14
UJALA
31
10000.00
08.07.14
VANDANA
13
192691.00
08.07.14
AADINATH DISTRIBUTORS
35
21890.00
09.07.14
R.D. STORE
331
09.07.14
DESIRE(RANGIA)
10.07.14
SAI FASHION
015943(UNION)
23116.00
10.07.14
AMSONS
029675(SBBJ)
50000.00
10.07.14
WAREWELL GALLERY
164377(NSB)
11.07.14
VANDANA
000016(
12.07.14
AMSONS
029676(SBBJ)
50000.00
12.07.14
GLAMOUR-GHY
491396(CANARA)
35136.00
12.07.14
GRPL
704482(IDBI)
96785.00
12.07.14
GRPL
704474(IDBI)
11329.00
14.07.14
VARDAN
722917(CANARA)
14.07.14
SHYAM STORE
403443(UBI)
33472.00
14.07.14
STYLE FORUM
679304(PNB)
75000.00
14.07.14
VEERAJ
265625(SB)
9173.00
14.07.14
REGAL FASHION
197355(VB)
17968.00
14.07.14
V-4
339028(CENTRAL)
32106.00
14.07.14
PARIDHAN
060574(ICICI)
80927.00 1EXC ENTRY
14.07.14
RANGLALLS
011967(AB)
22332.00
14.07.14
AMARJYOTI
069607(ICICI)
29395.00
14.07.14
ASSAM HANDLOOMS-TIN
096447(FB)
55295.00
14.07.14
NEW BHUYAN BROTHERS
200405(UBI)
156843.00
14.07.14
PARIWAR-TEZ
000038(HDFC)
11980.00
14.07.14
KHADI PRATISTHAN
000151(BOB)
24000.00
14.07.14
HEAVEN-DIB
014997(AB)
27000.00
14.07.14
PARIWAR-TEZ
000036(HDFC)
56364.00
14.07.14
RAAGA
000253(HDFC)
125499.00
14.07.14
VANDANA
000024(HDFC)
37437.00
15.07.14
AMSONS
029677(SBBJ)
50000.00
15.07.14
KAPOORS
002583(AB)
51149.00
15.07.14
KIDS SHOPPE
022723(UNION)
19830.00
16.07.14
BHOMRAJ & CO.
058220(AXIS)
51989.00
16.07.14
DEVIKA FASHION
884081(SBI)
18575.00
16.07.14
BABLAS SHOPPE
000694(BOB)
7265.00
16.07.14
MOHNI STORE-SHILLONG
033818(AXIS)
183165.00
16.07.14
NAHATA RETAIL PVT LTD
097143(IDBI)
114675.00
16.07.14
ABHISHK-DIB
004270(CENTRAL)
50000.00
16.07.14
SAI FASHION
015944(UNION)
18905.00
16.07.14
SAI FASHION
015945(UNION)
16489.00
16.07.14
PREMIER APPARELS
407680(IOB)
27253.00
21420.00
2327.00
32621.00
707813
11168.00 AGAINST CHQ RETURN CH NO.707808
26242.00
167133.00
4666.00
17.07.14
AMSONS
029678(SBBJ)
50000.00
17.07.14
HEAVEN-DIB
014996(AB)
28077.00
17.07.14
KHADI PRATISTHAN
000152(BOB)
20520.00
17.07.14
V-4 ETHANIC
118921{AB}
50000.00
18.07.14
BORAH STORES
046749(UBI)
76897.00
18.07.14
UNCLE SHOP
720014(CANARA)
70000.00 ON A/C
18.07.14
SONYS FASHION WEAR
CASH
19.07.14
CHAGGAN MAGAN
CASH
19.07.14
PARIWAR-TEZ
000037(HDFC)
126484.00
19.07.14
AMSONS
029679(SBBJ)
50000.00
21.07.14
CHIRAS-TURA
CASH
90960.00
21.07.14
MOONLIGHT
443067(PNB)
31677.00
21.07.14
BLACK PEARL
462225(UBI)
40684.00
21.07.14
MOHINIS-SHILLONG
706188(CANARA)
55852.00
22.07.14
MISELLINIOUS
CASH
46000.00
22.07.14
AMSONS
029680(SBBJ)
33367.00 ON A/C
22.07.14
PARIWAR-TEZ
000039(HDFC)
16347.00 JOCKEY
22.07.14
KIDS WORLD
006890(ICICI)
24.07.14
JASBIR GARMENTS
CASH
20515.00
24.07.14
R D STORE
000338(BOB)
53113.00
24.07.14
047167(FB)
25.07.14
GURUNANAK STORE
051038(AXIS)
200000.00
25.07.14
KIDS WORLD
006891(ICICI)
10000.00
25.07.14
GENESIS
NEFT
28.07.14
POSHAK
000278(BOB)
61503.00
28.07.14
KIDS WORLD
006901(ICICI)
10000.00
28.07.14
JAIN CLOTH STORE
001993(OBC)
85544.00
28.07.14
071291(SBI)
100000.00
28.07.14
VIJAYSONS
338020(CENTRAL)
30.07.14
R D STORE
000344(BOB)
18896.00
31.07.14
NEW CLOTH INDIA
583917
24371.00 JOCKEY
31.07.14
UNCLE SHOP
720015
70000.00
6170.00
1971.00
2170.00
56914.00
5444.00
5861.00
HDFC BANK
A/C NO ;- O3992790000742
01.08.14
047172(FB)
17718.00
01.08.14
UNCLE SHOP
720015
70000.00 CHQ RETURN
02.08.14
ROCK STAR
734373(CANERA)
50537.00
02.08.14
POSHAK
000279(BOB)
13341.00
04.08.14
KIDS WORLD
006910(ICICI)
17744.00
04.08.14
SARDAR READYMADE
183416(SBI)
99270.00
05.08.14
UNCLE SHOP
720048
07.08.14
KIDS HOME
CASH
13525.00
08.08.14
V-4 ETHNIC
118926(AB)
50000.00
08.08.14
V-4
339032(CENTRAL)
10202.00
08.08.14
MAA ANANDAMOYEE
119130(UBI)
54642.00
09.08.14
MUSKAAN-NAGAON
221734(CANARA)
13151.00 JOCKEY
09.08.14
UNCLE SHOP
720016(CANARA)
70000.00
09.08.14
CINDRELLA
473524(PSB)
09.08.14
SAMRAT
223899(AGVB)
11.08.14
PARIVARTAN
021775(CENTRAL)
11.08.14
PARAMOUNT
000160(UNION)
11.08.14
VIJAYSONS
CASH
11.08.14
KAK
000004(HDFC)
11.08.14
MUSKAAN-IMPHAL
460071(SBI)
11.08.14
KHADI PRATISTHAN
000161(BOB)
43931.00
11.08.14
KAPOORS
002588(AB)
48800.00
11.08.14
RAJ FASHION
532141(UBI)
46062.00
11.08.14
MAX FASHION
385020(VB)
42670.00
11.08.14
ALBELA
434048(CANARA)
39350.00
11.08.14
VARDAAN-NAGAON
749390(CANARA)
1730.00
11.08.14
ROYAL TOUCH
CASH
12.08.14
UPTOWN TLOSET
000044(OBC)
14.08.14
PARIWAR-TEZPUR
000040(
16.08.14
SURAJ
047408(ICICI)
16.08.14
RAJ FASHION
532142(UBI)
46062.00
18.08.14
SUNRISE
021319(AXIS)
30355.00
18.08.14
KIDS HOME
952015(ICOB)
3066.00
18.08.14
UPTOWN CLOSET
000045(OBC)
52054.00
18.08.14
UNCLE SHOP
720017(CANARA)
70000.00
19.08.14
ABHISHEK-DIB
004275(CENTRAL)
59411.00
19.08.14
KIDS WORLD
007268(ICICI)
20.08.14
RANGLALLS
011973(AB)
17980.00
20.08.14
JAIN CLOTH STORE
001999(OBC)
44576.00
20.08.14
ABHISHEK-DIB
004275(
59411.00 CHQ RETURN
22.08.14
DESIRE-RANGIA
707825(AB)
22.08.14
GRPL
704594(IDBI)
37459.00
23.08.14
RAJ FASHION
532143(UBI)
46062.00
23.08.14
UNCLE SHOP
720018(CANARA)
70000.00
23.08.14
MILAN-BONGAIGAON
000989(UBI)
38525.00
23.08.14
KAY BEES
547930(VB)
28325.00 JOCKEY
25.08.14
ABHISHEK-DIB
004275(CENTRAL)
26.08.14
NANDINI FASHION
028611(AXIS)
17019.00 JOCKEY
26.08.14
UPTOWN CLOSET
000046(OBC)
50115.00
26.08.14
MUKIM DRESSES-DHUBRI
244157(UBI)
25421.00
26.08.14
UNCLE SHOP
720018
70000.00 CHQ RETURN
27.08.14
UNCLE SHOP
720019(CANARA)
45745.00
29.08.14
MOHINIS-SHILLONG
049019(FB)
29338.00
29.08.14
L N DEVELOPMENT LTD
053378(FB)
7295.00
29.08.14
WOOL PLUS
938574(UBI)
23678.00
29.08.14
WOOL PLUS
938572(UBI)
40060.00
29.08.14
BHOMRAJ & CO.
083582(AXIS)
8963.00
29.08.14
SELECTION CENTRE-SHILLONG
000260(HDFC)
30.08.14
SARADAMONI STORE
006416(UBI)
800.00
148581.00
2595.00
54165.00
2000.00
11156.00
822.00 ON A/C AS PER CHIKUJI INS
5350.00
17553.00
185500.00
3254.00
5129.00
4491.00
6346.00
50000.00
30.08.14
RAAGA-JORHAT
000335(HDFC)
106088.00
HDFC BANK
A/C NO ;- O3992790000742
01.09.14
KIDS WORLD
007221(ICICI)
10000.00
01.09.14
V-4
339040(CENTRAL)
25000.00
03.09.14
UNCLE SHOP
03.09.14
BHAGWAN DAS BROTHER
047185(FB)
10181.00
03.09.14
MAA-GHY
274507(UBI)
10000.00 AGA CHQ RETURN JOCKEY
03.09.14
DESIRE-RANGIA
707831(AB)
14910.00 JOCKEY
04.09.14
SURAJ
047416(ICICI)
32990.00
04.09.14
RAAGA
000340(HDFC)
154476.00
05.09.14
KIDS WORLD
007220(ICICI)
4720.00
10.09.14
PARIWAR-TEZ
12.09.14
KHUSHI DISTRIBUORS
12.09.14
KAY BEES
547455(VB)
13.09.14
SURABHI BASTRALAYA
711412(SBI)
15453.00 JOCKEY
13.09.14
SAGAR
482062(PSB)
22522.00 JOCKEY
13.09.14
UNCLE SHOP
720074(CANARA)
50000.00
13.09.14
SAMRAT
232458(AGVB)
17746.00
16.09.14
UNCLE SHOP
720076(CANARA)
50000.00
16.09.14
ROCK STAR
949770(OBC)
50000.00
16.09.14
CHIRAS
004963(AXIS)
100000.00
16.09.14
CHIRAS
601970(SBI)
17271.00
16.09.14
CHIRAS
601969(SBI)
100000.00
17.09.14
BHAGWAN DAS BROTHER
047199(FEDARAL BANK)
17.09.14
BHAGWAN DAS BROTHER
047200(FB)
5290.00
17.09.14
BHAGWAN DAS BROTHER
047201(FB)
8271.00
17.09.14
LITTLES
000160(BOB)
19530.00
17.09.14
PARIVARTAN
021784(CENTRAL)
10944.00
17.09.14
PANCHMUKHI GARMENTS
000052(HDFC)
24847.00
17.09.14
KRISHNA EMPORIUM
NEFT
68237.00
17.09.14
ROCK STAR
949770
50000.00 CHQ RETURN
18.09.14
V-4
27677.00
19.09.14
SURAJ
047424(ICICI)
23598.00
19.09.14
BILLION CHOICE
864948(SBI)
16719.00
19.09.14
BHAGWAN DAS BROTHER
047203(FB)
9660.00
19.09.14
SHREE RAM DEV
20.09.14
SARADAMONI STORE
055287(UBI)
50000.00
20.09.14
UNCLE SHOP
720077(CANARA)
50000.00
20.09.14
PAUL & CO.
021740(AGVB)
20792.00
20.09.14
KAPOORS
002596(AB)
66849.00
20.09.14
BHOMRAJ & CO.
083588(AXIS)
22110.00
20.09.14
ABCD
398527(IOB)
78575.00
20.09.14
MOHINIS-SHILLONG
712130(CANARA)
29730.00
70000.00 AGA CH RETURN720018
39000.00 JOCKEY
7313.00
113098.00
14184.00
19020.00
20.09.14
POSHAK
212852(SBI)
20160.00
20.09.14
GRPL
714367(IDBI)
30472.00
20.09.14
STYLE FORUM
251365(PNB)
3967.00
22.09.14
UNCLE SHOP
720078(CANARA)
50000.00
22.09.14
SUBRATA BASTRALAYA
000325(HDFC)
49710.00
22.09.14
INDIAN CHOICE
474670(IOB)
96697.00
22.09.14
DHONG
059950(AGVB)
18418.00
22.09.14
RAJU FASHION
096812(SBI)
16000.00
22.09.14
KIDS HOME
234440(SBI)
6094.00
22.09.14
BILLION CHOICE
864949(SBI)
7235.00
22.09.14
R D & SONS
136210(SBI)
90068.00
24.09.14
UNCLE SHOP
720079(CANARA)
50000.00
24.09.14
SUBRATA BASTRALAYA
000324(
50000.00
24.09.14
RAJU FASHION
096812(
16000.00 CHQ RETURN
25.09.14
UPTOWN CLOSET
000060(OBC)
38961.00
25.09.14
GOPAL STORES
785265(SB)
10000.00
25.09.14
R D STORE
000360(BOB)
10577.00
26.09.14
UNCLE SHOP
720080(CANARA)
50000.00
26.09.14
SAN MARTIN SHOPPE
000057(HDFC)
27.09.14
STYLE FORUM
251367(PNB)
49553.00
29.09.14
UNCLE SHOP
720081(CANARA)
50125.00
29.09.14
GRPL
714381(IDBI)
6389.00
29.09.14
071312(SBI)
61140.00
29.09.14
I FASHION
253050(UBI)
61634.00
29.09.14
RAJ MANDIR
004341(AB)
16300.00
29.09.14
V-4
339045(CENTRAL)
16980.00
29.09.14
VIJAYSONS
338028(CENTRAL)
5922.00
29.09.14
VIJAYSONS
338027(CENTRAL)
10000.00
29.09.14
PRADEEP GARMENTS
028237(SBBJ)
22217.00
30.09.14
WOOL PLUS
939415(UBI)
21681.00
30.09.14
KHEMKA & CO.
269966(SBI)
7942.00
222342.00
HDFC BANK
A/C NO ;- O3992790000742
07.10.14
UNCLE SHOP
029240(CANARA)
32071.00
07.10.14
V-4 ETHNIC
118942(AB)
50000.00
07.10.14
SURAJ
053955(ICICI)
19010.00
07.10.14
MEENUS
026205(SB)
54558.00
07.10.14
PARIWAR SHOPPE
029936(UNION)
41838.00
07.10.14
POSHAK
000299(BOB)
12808.00
07.10.14
TOPSONS
204093(FB)
36400.00
08.10.14
MAA ANADAMOYEE FASHION
056350(UBI)
48742.00
08.10.14
SHREE RAM DEV
CASH
10.10.14
PARIVARTAN
021790(CENTRAL)
10.10.14
7800.00 JOCKEY
035043(FB)
11520.00
9265.00 ASHA THANDANI
10.10.14
NEW BABY ZONE
475769(PSB)
84200.00
10.10.14
PRAYAG GARMENTS
668869(UCO)
58602.00 JOCKEY
11.10.14
STYLE FORUM
251403(PNB)
14876.00
13.10.14
DHONG-DHEMAJI
058368(AGVB)
14399.00
13.10.14
DEEPSONS-TURA
025175(UNION)
17107.00 JOCKEY
14.10.14
SHREE MAHARAJA
000925(OBC)
23821.00 JOCKEY
14.10.14
CONCEPTS
791197(SB)
12733.00
14.10.14
GRPL
714498(IDBI)
8112.00
14.10.14
BINNANI TEXTILE
849807(PNB)
10129.00
14.10.14
PRADIP STORE
047565(AXIS)
15422.00
15.10.14
POSHAK
000300(BOB)
8890.00
15.10.14
114187(AB)
8277.00
15.10.14
SHIW CLOTH STORE
523820(UBI)
28.10.14
GENESIS
NEFT
29.10.14
PRAYAG GARMENTS
668898(uco)
29.10.14
SHREE RAM DEV
CASH
30363.00 JOCKEY
75307.00
101444.00
4340.00 JOCKEY
HDFC BANK
A/C NO ;- O3992790000742
03.11.14
I FASHION
319504(UBI)
19387.00
04.11.14
WOOL PLUS
937403(UBI)
54276.00
04.11.14
SAN MARTIN SHOPPE
001027(BOB)
67600.00
05.11.14
CHOCOLATE
000009(HDFC)
20834.00
LITTLES
000172(BOB)
24763
SANDEEP APPARELS
900671(PNB)
53586
MILAN
158876(IDBI)
15932
BINNANI TEXTILE
849820(PNB)
15638
EMIRE COLLECTION
000098(HDFC)
9345
H C HANUMAN BUX
020996(AGVB)
21000
FASHION PALACE
531824(VIJAYA)
26500
SAYAR STORE
754497(SBI)
27180
07.11.14
13-2014
CN
REMARKS
AGAINST CH RETURN
13-2014
CN
already entry in 29.04.14
REMARKS
JOCKEY
JOCKEY
BILLWISE DUE FOR CHIKUJI
13-2014
CN
REMARKS
MAMONI
JOCKEY
TRANSFER AMT FROM 16.06.14
3-2014
CN
REMARKS
CHQ RETURN
CHQ RETURN
AGAINST CHQ RETURN CH NO.707808
13-2014
AGAINST CH RETURN
ON A/C AS PER CHIKUJI INS
013-2014
AGA CH RETURN720018
AGA CHQ RETURN JOCKEY
JOCKEY
PD AS CHICUJI INS
PD AS CHICUJI INS
PD AS CHICUJI INS
13-2014
PD AS CHICUJI INS
013-2014
A/C NO
32586557910
STATE BANK OF INDIA
Date
Name Of Customers
Chq No
Deposited
02.04.14
SAYAR STORE
597033(SBI)
03.04.14
SAYAR STORE
597035(SBI)
63056.00
03.04.14
PANKAJ TEXTILE
128103(SBI)
216496.00
03.04.14
POSHAK
212811(SBI)
29231.00
03.04.14
63056.00
CASH
50000.00
04.04.14
LAXMI TEXTILE
087315(SBI)
33900.00
04.04.14
WONEY CLOTH STORE
NEFT
25000.00
04.04.14
GENESIS
05.04.14
MOON LIGHT
NEFT
35000.00
05.04.14
GLAMOUR-AVINASH
CASH
37319.00
05.04.14
PAUL & COMPANY
MISSING
07.04.14
R D & SONS
070801(SBI)
193684.00
08.04.14
BODY SHOP
486609(SBI)
9254.00
08.04.14
BODY SHOP
486603
08.04.14
MAHESH TEXTILE
535225(SBI)
70695.00
08.04.14
SANJAY
732773(SBI)
50000.00
08.04.14
SAYAR STORE
597052(SBI)
103447.00
08.04.14
SAYAR STORE
597051(SBI)
100000.00
08.04.14
HUB TRIBAL ENTERPRISES
NEFT
09.04.14
QUEEN PALACE
787806(SBI)
9323.00
09.04.14
WRAPS
059198(SBI)
67713.00
09.04.14
MIRA CLOTH STORE
CASH
09.04.14
L K STORE
10.04.14
VANDANA-TIN
445610(SBI)
11.04.14
UPTOWN
104177(OBOC)
14750.00
11.04.14
UPTOWN
104178(OBOC)
105853.00
11.04.14
ANGASHREE BASTRALAYA
11.04.14
J P FASHION
11.04.14
JAWRIMAL HULASCHAND
023835(AB)
12.04.14
POSHAK
212813(SBI)
16350.00
12.04.14
BORAH STORE
486610(SBI)
73072.00
12.04.14
BODY SHOP
486610(SBI)
10513.00
16.04.14
DHONG
091199(SBI)
29250.00
16.04.14
WALSADO
030967(SBI)
50000.00
16.04.14
POOJA
561834(SBI)
15388.00
16.04.14
SAYAR STORE
597073(SBI)
1832525.00
16.04.14
R D & SONS
116570(SBI)
217732.00
16.04.14
MATCHING CORNER
104902(SBI)
150000.00
16.04.14
KAYBEES
149633(SBI)
41319.00
16.04.14
ZEAL FAHION
541484(SBI)
10000.00
16.04.14
VASTRAM
060944(SBI)
33644.00
16.04.14
BAHETI FANCY STORE
029006(SBI)
300000.00
16.04.14
SHYAM STORE
339832(SBI)
150000.00
16.04.14
R D & SONS
102025(SBI)
124338.00
CD
CN
JOCKEY
25085.00
40000.00
6000.00 ON A/C
30000.00
6500.00
54866.00
626029.00
120000.00
59441.00 IN SOFTWARE ENTRY 10.04.14 RS 59528
12.04.14
133650.00 ON A/C
85685.00
16.04.14
APSARA
138064(SBI)
300361.00
16.04.14
JORHMAL & SONS
520647(SBI)
58947.00
16.04.14
ZERO SIMPLY PROTEENS
16.04.14
GLAMOUR-AVINASH
CASH
16.04.14
MAHESH TEXTILE
535229(SBI)
173647.00
17.04.14
SAYAR STORE
597070(SBI)
67897.00
17.04.14
MOON LIGHT
NEFT
17.04.14
PARIWAR SHOPPING CENTER
19.04.14
SOHUM SHOPPE LTD
730873(SBI)
19.04.14
SOHUM SHOPPE LTD
730872(SBI)
415768.00
19.04.14
SOHUM SHOPPE LTD
730870(SBI)
1004741.00
19.04.14
SOHUM SHOPPE LTD
730869(SBI)
1277122.00
19.04.14
71438.00
24897.00
104624.00
28831
510131(
97319.00 Against chaque return

82252.00
5371.00
19.04.14
NEW SURABHI TEXTILE
NEFT
100000.00 ON A/C
21.04.14
SWEEKAR
21.04.14
SHREE KRISHNA BASTRALAYA
NEFT
72290.00
22.04.14
HUB TRIBAL ENTERPRISES
NEFT
15000.00
22.04.14
PANKAJ TEXTILE
128108(SBI)
56823.00
22.04.14
ROOPAK DRESSES
170053(SBI)
35139.00
22.04.14
SURABHI BASTRALAYA
711381(SBI)
74442.00
22.04.14
THE ICON OF FASHION
CASH
18874.00
23.04.14
WRAPS
059210(SBI)
16218.00
25.04.14
MODEL-TURA
331516(SBI)
41039.00
25.04.14
PAWAN FANCY STORE
125961(SBI)DD
21260.00
25.04.14
PAWAN FANCY STORE
125962(SBI)DD
49000.00
25.04.14
PAWAN FANCY STORE
125963(SBI)DD
49000.00
25.04.14
NATIONAL BOOT HOUSE
417143(SBI)
21500.00
25.04.14
SHREE RAM BASTRALAYA
432813(SBI)
74068.00
25.04.14
SOHUM SHOPPE LTD
775262(SBI)
1000000.00
25.04.14
SHISHU
139938(SBI)
24766.00
25.04.14
R D & SONS
070803(SBI)
135444.00
28.04.14
POSHAK
212816(SBI)
72946.00
28.04.14
MOHINIS-GHY
928900(SBI)
100000.00
28.04.14
APSARA
138099(SBI)
783891.00 ON A/C
28.04.14
DEVIKA FASHION
NEFT
50527.00
29.04.14
SANJAY
732774(SBI)
37273.00
29.04.14
SANJAY
732775(SBI)
29.04.14
NEW SURABHI TEXTILE
114874
150000.00 ON A/C
29.04.14
NEW SURABHI TEXTILE
114875
100000.00 ON A/C
29.04.14
GENESIS
30.04.14
MODEL-TURA
148500.00
NOT IN FORW
40000.00
92721.00
NEFT
52413.00
STATE BANK OF INDIA

Date
Name Of Customers
Chq No
Deposited
CD
02.05.14
QUEEN PALACE
787816(SBI)
19296.00
02.05.14
MOHINS-GHY
928902(SBI)
69100.00
03.05.14
FASHON SHOPPE
204624(SBI)
65987.00
03.05.14
FURNISHING WORLD
NEFT
32112.00
03.05.14
SURABHI BASTRALAYA
NEFT
40727.00 ON A/C
CN
05.05.14
QUEEN PALACE
787817(SBI)
21695.00
05.05.14
GENESIS
TRANSFER
41173.00
06.05.14
HUB-KOHIMA
NEFT
15000.00 ON A/C
07.05.14
MAHESH TEXTILE
535248(SBI)
30885.00
09.05.14
QUEEN PALACE
787828(SBI)
7659.00
09.05.14
PAWAN FANCY STORE
126332(SBI)
49200.00
09.05.14
R D & SONS
116623(SBI)
203144.00
09.05.14
WRAPS
059215(SBI)
09.05.14
028835(ICICI)
101005.00
09.05.14
SHYAM STORES
353377(UBI)
150000.00
09.05.14
REGAL FASHION
112503(VB)
56355.00
09.05.14
I FASHION
014861(UBI)
66585.00
09.05.14
GOENKA READYMADE
445898(IDBI)
27023.00
09.05.14
MOONLIGHT
250016(PNB)
40751.00 ON A/C
09.05.14
HUB-KOHIMA
10.05.14
MODEL-TURA
331518(SBI)
30672.00
10.05.14
STYLE FORUM
302521(PNB)
14914.00 ON A/C
10.05.14
GENESIS
TRANSFER
12.05.14
NEFT
12.05.14
POSHAK
000312(BOB)
13.05.14
WAREWELL GALLERY
629543(SBI)
13.05.14
CHIARAS
NEFT
20000.00
13.05.14
JANKI FASHION
NEFT
86130.00
14.05.14
GITA STORE
CASH
45636.00
14.05.14
JANKI FASHION
CASH
15.05.14
54610.00
7861.00 ON A/C
9290.00
100000.00
39385.00
251008.00
24850.00
375578(
100000.00
16.05.14
JACK N JILL
TRANSFER
384021.00
16.05.14
JACK N JILL
TRANSFER
139273.00
17.05.14
PANKAJ TEXTILE
128156(SBI)
8801.00
19.05.14
MAHESH TEXTILE
535253(SBI)
72007.00
19.05.14
WRAPS
059222(SBI)
12614.00
19.05.14
PAUL & COMPANY
018065(
35000.00
21.05.14
QUEEN PALACE
787829(SBI)
12226.00
21.05.14
NEFT
50000.00 ON A/C
22.05.14
HANUMAN CLOTH STORE
NEFT
23.05.14
VANDANA
445616(SBI)
50000.00 ON A/C
120801.00
24.05.14
P.M CLOTH HOUSE
476970(SBI)
24.05.14
SURABHI BASTRALAYA
MISSING
30000.00
9680.00
26.05.14
THE ICON
043684(SBI)
25104.00
26.05.14
SHISHU
139948(SBI)
60230.00
26.05.14
PAWAN FANCY STORE
525247(SBI)
49000.00
26.05.14
PAWAN FANCY STORE
525248(SBI)
49000.00
26.05.14
PAWAN FANCY STORE
525249(SBI)
49000.00
26.05.14
PAWAN FANCY STORE
525250(SBI)
31200.00
26.05.14
ARIA BOUTIQUE
NEFT
22622.00
27.05.14
JAWARIMAL HULASHCHAND
NEFT
22480.00
28.05.14
CHIARAS
NEFT
40000.00 ON A/C
29.05.14
SURABHI BASTRALAYA
711394(SBI)
15379.00
29.05.14
SHREE SHYAM
NEFT
61800.00
30.05.14
JANKI FASHION
CASH
25000.00 ON A/C
1219.00 297 due
30.05.14
QUEEN PALACE
787830(SBI)
30.05.14
POSHAK
212821(SBI)
17001.00
5273.00
30.05.14
APSARA
157705(SBI)
56685.00
30.05.14
R D & SONS
116643(SBI)
48592.00
STATE BANK OF INDIA

02.06.14
WALSADO
030973(SBI)
46537.00
04.06.14
NEW SURABHI TEXTILES
026506(SBI)
284353.00
06.06.14
RAMJI GARMENT
CASH
24890.00
07.06.14
VANDANA
445624(SBI)
74806.00
07.06.14
S M CLOTH STORE
NEFT
85785.00
07.06.14
MAHESH TEXTILE
535258(
59199.00
07.06.14
DISHA COLLECTION
CASH
10000.00
09.06.14
RAMJI GARMENT
CASH
14810.00
09.06.14
VANDANA
445625
87102.00
09.06.14
VANDANA
445626
69778.00
09.06.14
FITWEL
CASH
33660.00
10.06.14
QUEEN PALACE
787836(SBI)
5945.00
10.06.14
PAWAN FANCY STORE
128095(SBI)
45000.00
10.06.14
PAWAN FANCY STORE
128097(SBI)
29880.00
11.06.14
MOHINIS-SHILLONG
929317(SBI)
43071.00
12.06.14
ROOPAK DRESSES
CASH
25750.00
13.06.14
SAYAR STORE
597152(SBI)
13.06.14
S M CLOTH STORE
13.06.14
SAYAR STORE
597152(SBI)
13.06.14
HANUMAN CLOTH STORE
NEFT
14.06.14
SAYAR STORE
597153(SBI)
14.06.14
JAWARIMAL HULASHCHAND
14.06.14
GENISIS
16.06.14
SAYAR STORE
597154(SBI)
80000.00
16.06.14
SWEEKAR
401436(SBI)
112000.00
16.06.14
MAHESH TEXTILE
535261(SBI)
39297.00
17.06.14
SAYAR STORE
597155(SBI)
102926.00
17.06.14
APSARA
157723(SBI)
33565.00
80000.00
108085.00
80000.00
8300.00
80000.00
142200.00
NEFT
58579.00
17.06.14
GRAVITY-KOHIMA
NEFT
18.06.14
CHANDRANI FASHION
CASH
15880.00
18.06.14
SAGAR COLLECTION
CASH
37749.00
21.06.14
SOHUM SHOPPE
810390(SBI)
21.06.14
ANJALI READYMADE
21.06.14
L K STORE
23.06.14
SAGARMAL SAPATLAL
23.06.14
SOHUM SHOPPE
810392(SBI)
665892.00
23.06.14
SOHUM SHOPPE
810391(SBI)
565026.00
23.06.14
J P GARMENTS
613992(SBI)
160353.00
23.06.14
R D & SONS
123860(SBI)
150945.00
23.06.14
BAHETI FANCY STORE
029057(SBI)
150000.00
23.06.14
SANJAY
732788(SBI)
48568.00
23.06.14
PAUL GARMENT
CASH
25000.00
100000.00 ON A/C
479391.00 ON A/C
100000.00
66495.00
33970.00
24.06.14
SANJAY
732787(SBI)
49000.00
24.06.14
SOHUM SHOPPE
810393(SBI)
494645.00
24.06.14
SOHUM SHOPPE
810394(SBI)
862471.00
24.06.14
PAUL GARMENT
CASH
25.06.14
PAUL GARMENT
CASH
26.06.14
KHAN FASHION
178527(CANERA )
26.06.14
PAUL GARMENT
CASH
TSERING STORE
NEFT
25000.00
25000.00
25000.00
27.06.14
30.06.14
200000.00
28565.00
44883.00
STATE BANK OF INDIA

Date
Name Of Customers
Chq No
CASH
Deposited
01.07.14
ROOPAK DRESSES
02.07.14
GRAVITY
02.07.14
MONOJ TEXTILES
CASH
25000.00
03.07.14
MONOJ TEXTILES
CASH
4380.00
04.07.14
R.D.& SONS
04.07.14
MIRA CLOTH STORE
07.07.14
KIDS HOME
07.07.14
SHREE SHYAM
CD
14524.00
50000.00
07.07.14
123874
232933.00
CASH
10610.00
234435
25178.00
NEFT
26380.00
321467
5000.00
08.07.14
MISCELLANEOUS
CASH
22500.00
08.07.14
MISCELLANEOUS
CASH
20000.00
09.07.14
MAHAVIR5 STORE-KOK
CASH
13020.00
14.07.14
SHREE RAM BASTRALAYA
432863(SBI)
41317.00
15.07.14
SAYAR STORE
597218(SBI)
100000.00
16.07.14
SAYAR STORE
597219(SBI)
100000.00
16.07.14
PAWAN FANCY STORE
915209(SBI)
41580.00
17.07.14
PAWAN FANCY STORE
915457{SBI}
18900.00
18.07.14
MAHABIR STORE
CASH
25870.00 JOCKEY
18.07.14
SAYAR STORE
597220(SBI)
79536.00
18.07.14
GRAVITY-KOHIMA
NEFT
50000.00
18.07.14
WALSADO-TURA
19.07.14
APSARA-SIV
157758(SBI)
79133.00
21.07.14
ROOPAK DRESSES
CASH
18445.00
21.07.14
DISHA COLLECTION
CASH
14400.00 JOCKEY
21.07.14
SWEEKAR
401444(SBI)
70000.00 ON A/C
21.07.14
FITWEL
CASH
17890.00 JOCKEY
21.07.14
POSHAK-PATHSALA
22.07.14
KAYBEES-TEZ
149685(SBI)
60414.00 JOCKEY(98.00 ON A/C)
24.07.14
GRAVITY-KOHIMA
MISSING
50000.00 ON A/C
24.07.14
FOR U-RANGAPARA
CASH
18325.00 JOCKEY
25.07.14
CHANDINI FASHION
CASH
7650.00 JOCKEY
25.07.14
MAHESH TEXTILE
535277
25930.00
26.07.14
BHADRA STORES
105980(SBI)
11900.00
31.07.14
ZEAL FASHION
541492
9477.00
31.07.14
VASTRAM
954613(
29934.00
49793.00
20540.00 JOCKEY
CN
STATE BANK OF INDIA

Date
Name Of Customers
Chq No
Deposited
CD
01.08.14
R D & SONS
123895(SBI)
14345.00
01.08.14
PAUL & COMPANY
019466(
33600.00
02.08.14
SURABH BASTRALAYA
711401
34310.00 JOCKEY
04.08.14
MISSECENIOUS
CASH
21000.00
05.08.14
DISHA COLLECTION
CASH
23900.00
06.08.14
GRAVITY
NEFT
50000.00
07.08.14
RANJIT GARMENT
CASH
19130.00
07.08.14
SHREE SHYAM
CASH
25000.00
09.08.14
APPAREL ZONE
CASH
09.08.14
CN
3970.00
031507(SBI)
78949.00
11.08.14
R D & SONS
123919(SBI)
43488.00
11.08.14
SAYAR STORE
680018(SBI)
61144.00
11.08.14
APSARA
172535(SBI)
60254.00
14.08.14
ANJALI READYMADE
16.08.14
071296(SBI)
19.08.14
GRAVITY-KOHIMA
NEFT
50000.00
20.08.14
MONOJ TEXTILE
NEFT
40406.00 JOCKEY
23.08.14
KIDS HOME
234439(SBI)
25.08.14
CHANDINI FASHION
CASH
26.08.14
S M CLOTH STORE
224568(SBI)
31054.00
27.08.14
SRI KRISHNA BASTRALAYA
NEFT
74410.00
27.08.14
S M CLOTH STORE
224570
50000.00
28.08.14
SRI KRISHNA BASTRALAYA
NEFT
29.08.14
NEHA FANCY STORE
016836(CB)
3361.00
29.08.14
V-4
339034(CB)
40000.00
29.08.14
SAMRAT
221864(AGVB)
21198.00
33575.00
100000.00
2812.00
9956.00
3000.00
STATE BANK OF INDIA

Date
Name Of Customers
Chq No
Deposited
01.09.14
FUSSION TRENDZ
02.09.14
PAWAN FANCY STORE
918035(
40000.00
02.09.14
PAWAN FANCY STORE
918032(
21370.00
02.09.14
PADMAWATI FASHIONS
NEFT
51313.00
CD
22613.00 JOCKEY
CN
08.09.14
QUEEN PALACE
787871(SBI)
14499.00 JOCKEY
08.09.14
TANUSHREE
105201(SBI)
18201.00 JOCKEY
08.09.14
WALSADO-TURA
020982(SBI)
46443.00
08.09.14
SOHUM SHOPPE
945465(SBI)
679761.00
08.09.14
PAWAN FANCY STORE
918372(SBI)
15730.00
08.09.14
SURAJ
047417(ICICI)
44600.00
08.09.14
KIDS HOME
952016(ICOB)
34920.00
08.09.14
114172(AB)
08.09.14
KIDS WORLD
007222(ICICI)
08.09.14
SMILE
728622(
08.09.14
STYLE FORUM
679379(PNB)
22242.00
08.09.14
TRENDY KIDS
000018(HDFC)
23372.00
08.09.14
POSHAK
212846(SBI)
08.09.14
FASHION PALACE
546784(VB)
2452.00
08.09.14
KAY BEES
547949(VB)
44038.00
08.09.14
APSARA
174301(SBI)
74250.00
08.09.14
RANGLALLS
024051(AB)
17622.00
08.09.14
CHIARAS-TURA
NEFT
50000.00
09.09.14
SANDEEP APPARELS
900622(PNB)
44748.00
09.09.14
CHANDINI FASHION
CASH
09.09.14
SOHUM SHOPPE
945466(SBI)
09.09.14
MIRA CLOTH STORE
CASH
09.09.14
SONYS
000240(BOB)
4099.00
10.09.14
SWEEKAR-DIMAPUR
401450(SBI)
41000.00
10.09.14
GURUNANAK STORE
051068(AXIS)
300000.00
10.09.14
UJALA
000035(HDFC)
5335.00
10.09.14
NEFT
5408.00
10.09.14
NEFT
20106.00
10.09.14
QUEEN PALACE
787872(SBI)
12154.00
10.09.14
SANDEEP APPARELS
900622(PNB)
44748.00 CHQ RETURN
11.09.14
R D & SONS
123937(SBI)
38874.00 JOCKEY+CROWN
11.09.14
PRADEEP GARMENT
028230(SBBJ)
95105.00
11.09.14
JAGSONS
359562(S B)
76693.00
11.09.14
UNCLE SHOP
720072(CANARA)
50000.00
11.09.14
WAREWELL GALLERY
167625(NSB)
13725.00
11.09.14
047195(FB)
59358.00
12.09.14
QUEEN PALACE
990487
12.09.14
BORAH STORE
595207(UBI)
35372.00
12.09.14
UNCLE SHOP
720073(CANARA)
50000.00
12.09.14
UPTOWN CLOSET
000053(OBC)
43792.00
13.09.14
PRINCE GARMENTS
071037(SBI)
38900.00
15.09.14
GOPAL STORES
785264SB)
15000.00
15.09.14
POSHAK COLLECTION
761713(CANARA)
29870.00
15.09.14
UNCLE SHOP
720075(CANARA)
50000.00
15.09.14
WOOL PLUS
938573(UBI)
21701.00
15.09.14
GRPL
714357(IDBI)
48221.00
15.09.14
QUEEN PALACE
787875(SBI)
14626.00
15.09.14
BORAH STORE
595207(
35372.00 CHQ RETURN
18.09.14
SANDEEP APPARELS
900622(PNB)
322078(SBI)
32045.00
18.09.14
4853.00
12536.00
2496.00
4960.00
14060.00
420582.00
11080.00
3758.00
20.09.14
MATCHING CORNER
104943(SBI)
10908.00
20.09.14
R D & SONS
136201(SBI)
50188.00 JOCKEY
23.09.14
BILLION CHOICE
864950(SBI)
23.09.14
GENESIS-DIMAPUR
25.09.14
L K STORE
SBI
42896.00
25.09.14
J P GARMENTS
614009(SBI)
25.09.14
BILLION CHOICE
864951(SBI)
10755.00
25.09.14
GENESIS-DIMAPUR
25.09.14
PARIWAR SHOPPE
029925(UNION)
27.09.14
FITWEL
CASH
19560.00 JOCKEY
27.09.14
ASSAM HANDLOOM
NEFT
62073.00
29.09.14
R D & SONS
136214(SBI)
32350.00
29.09.14
WALSADO-TURA
30.09.14
SOHUM SHOPPE
982826(SBI)
218442.00
4757.00
79250.00
1963.00
500000.00
77063.00
STATE BANK OF INDIA

01.10.14
SOHUM SHOPPE
982827(SBI)
192578.00
01.10.14
PARIWAR SHOPPE
029932(UNION)
535000.00
04.10.14
CHIARAS
NEFT
07.10.14
SOHUM SHOPPE
982828(SBI)
07.10.14
KIDS HOME
234441(SBI)
51361.00
07.10.14
MOHINIS
619867(SBI)
123282.00
07.10.14
SHREE SHYAM
CASH
20740.00
07.10.14
GRAVITY-KOHIMA
NEFT
50000.00
07.10.14
GRAVITY-KOHIMA
30000.00
07.10.14
KAY BEES-TEZPUR
89002.00
08.10.14
CHIARAS
30000.00
08.10.14
GENESIS-DIMAPUR
08.10.14
50000.00
295050.00
5880.00
123091(
36560.00
08.10.14
QUEEN PALACE
990492(sbi)
09.10.14
DISHA COLLECTION
CASH
8530.00 JOCKEY
09.10.14
QUEEN PALACE
990493(SBI)
09.10.14
BHAGWAN DAS BROTHER
047219(IB)
09.10.14
SHISHU
139997(SBI)
181121.00
09.10.14
BHAGWAN DAS BROTHER
047214(IB)
19316.00
09.10.14
PRAYAG GARMENTS
668875(UCO)
35483.00
09.10.14
LITTLES
000165(BOB)
31865.00
09.10.14
STYLE FORUM
251386(PNB)
33745.00
10.10.14
VANDANA-TINSUKIA
682734(SBI)
31986.00
15500.00 JOCKEY
9156.00
8113.00
10.10.14
R D & SONS
136262(SBI)
13.10.14
CHIARAS
NEFT
40000.00
13.10.14
MAHABIR STORE
CASH
21530.00 JOCKEY
13.10.14
KIDS HOME
234443(SBI)
15371.00
13.10.14
WALSADO-TURA
030990(SBI)
60708.00
13.10.14
CHIARAS-TURA
NEFT
22851.00
14.10.14
SARDAR READYMADE
183433(SBI)
100000.00
14.10.14
GURUNANAK STORE
755805(SBI)
281896.00
16.10.14
GENESIS-DIMAPUR
17.10.14
BHAGWAN DAS BROTHER
047228(FB)
11273.00
18.10.14
NEW BABY ZONE
475777(PSB)
23218.00
18.10.14
PADMAWATI BROTHERS
071930(ICICI)
10053.00
20.10.14
APSARA-SIVSAGAR
179158(
345041.00
319190(
34510.00
20.10.14
111491.00
13625.00
21.10.14
GRPL
714520(IDBI)
27925.00
21.10.14
446252(UBI)
110105.00
21.10.14
CHIQUE-SHILLONG
928955(SB)
12030.00
21.10.14
RAMKRISHNA STORE
024442(BOI)
30903.00
21.10.14
SELECTIONS-SHILLONG
000303(HDFC)
10622.00
21.10.14
POSHAK-PATHSALA
NEFT
15370.00
21.10.14
JACK N JILL
NEFT
130702.00
21.10.14
JACK N JILL
NEFT
77074.00
22.10.14
BHAGWAN STORE
035044(SB)
15676.00
22.10.14
446253(UBI)
26276.00
22.10.14
AMBARAM
347272(ICOB)
22.10.14
KIDS HOME
234445(SBI)
11566.00
22.10.14
PRADEEP STORE
047573(AXIS)
12745.00
22.10.14
KIDS CHOICE
388160(UBI)
20000.00
22.10.14
AMAR JYOTI
072386(ICICI)
13191.00
22.10.14
FURNISHING WORLD
157333(SBI)
16871.00
22.10.14
R D & SONS
136298(SBI)
38750.00
24.10.14
446254(UBI)
96478.00
24.10.14
GRAVITY-TRIBAL
NEFT
50000.00
25.10.14
NEW BABY ZONE
475778(PSB)
30000.00
25.10.14
R C MARKETING
022436(ICICI)
45316.00
25.10.14
SHISHU
179309(SBI)
35077.00
27.10.14
L K STORE
27.10.14
MATCHING CORNER
104956(SBI)
128665.00
27.10.14
STYLE FORUM
251444(SBI).
14180.00
27.10.14
ASSAM HANDLOOM
NEFT
49191.00
27.10.14
FITWEL
CASH
25000.00 JOCKEY
28.10.14
MIRA CLOTH STORE
CASH
13300.00
28.10.14
CASH
28.10.14
V-4 ETHNIC
118948(AB)
38565.00
28.10.14
PRADEEP GARMENTS
028247(SBBJ)
50336.00
28.10.14
SAYAR STORE
680103(SBI)
23682.00
28.10.14
VASTRAM
245344(SBI)
30000.00
30.10.14
KIDS HOME
30.10.14
SOHUM SHOPPE
989684(SBI)
687185.00
30.10.14
AMSONS
032140(SBBJ)
117400.00
2317.00
51269.00
5080.00 JOCKEY
10536.00
PD AS PER SIR INS
30.10.14
AMSONS
032139(SBBJ)
110000.00
STATE BANK OF INDIA

FOR THE MONTH NOVEMBER 2013-2014
01.11.14
SOHUM SHOPPE
989685(SBI)
674489.00
01.11.14
GRPL
720783(IDBI)
14773.00
03.11.14
RAMJI GARMENT
CASH
19860.00 JOCKEY
03.11.14
RAMJI GARMENT
CASH
22830.00 JOCKEY
03.11.14
CHANDANI FASHION
CASH
11584.00
03.11.14
UPTOWN CLOSET
000078(OBC)
38245.00
03.11.14
WALSADO-TURA
030994(SBI)
61740.00
04.11.14
NOOR FASHION
695822(
46000.00
07.11.14
R D & SONS
100000.00
REMARKS
5267
sayar or no if yes
where bills
ARE ENTRY 10.04.14 RS 59528

JOCKEY
JOCKEY
GRAVITY - KOHIMA
JOCKEY
REMARKS
MAMONI ENTER BILL NO
JOCKEY
24880
JOCKEY
JOCKEY 19902
B/NO.245 05.04.14
JOCKEY
JOCKEY
MAMONI
JOCKEY
JOCKEY
REMARKS
JOCKEY
JOCKEY
JOCKEY
REMARKS
REMARKS
9661=MAHAMAYA BASTRALAYA-DUDHNOI
CASH RECEIVED REPORT AS ON 30.04.2014

Date
Name Of Customers
Deposited
02.04.14
JANKI FASHION
25000.00
04.04.14
RATAN CLOTH STORE
10530.00
04.04.14
SHREE SHYAM
54000.00
04.04.14
JASBIR GARMENT
14000.00 ON A/C
04.04.14
CASH SALE
1400.00
04.04.14
CASH SALE
320.00
04.04.14
PAWAN FANCY STORE
04.04.14
JASBIR GARMENT
07.04.14
KIDS POINT
07.04.14
CHOICE CENTRE
12780.00
07.04.14
POSHAK PLAZA
25220.00
07.04.14
SHYAM SELECTION
23299.00
07.04.14
ROYAL TOUCH
50000.00
08.04.14
BATA
22000.00
09.04.14
KIDS HOME
10.04.14
PAUL & SONS
10.04.14
MUSKAAN
10.04.14
J P FASHION
59528.00
10.04.14
D-MENZ
23875.00
10.04.14
JAIN TRADING CO.
20260.00
10.04.14
JYOTIKUNJ
79000.00
10.04.14
PARIWAR SHOPPE
100000.00
11.04.14
MALE FEMALE
500000.00
11.04.14
CASH(BEACH FASHION)
159700.00
12.04.14
ARIA BOUTIQUE
13600.00
12.04.14
CHIARAS
34125.00
14.04.14
KIDS HOME
36005.00
16.04.14
ROYAL TOUCH
16.04.14
SANJAY
17.04.14
DYNAMITE
19.04.14
DUGAR
21.04.14
BETSINESS
33790.00
21.04.14
BLUE BELL-SHILLONG
11340.00
22.04.14
BONGAIGAON STORE
22.04.14
KARNI TEXTILE
22.04.14
VAIBHAV COLLECTION
2700.00
22.04.14
SINGHANIA STORE
1500.00
22.04.14
MAYA STORE
1130.00
22.04.14
RAMDHENU
5390.00
22.04.14
SELECTION-GOALPARA
22.04.14
PARIWAR SHOPPE
23.04.14
ANJALI BASTRALAYA
23.04.14
SHREE RADHA BALLAVH
18900.00
25.04.14
NEEL KAMAL
16151.00
25.04.14
JASBIR GARMENT
27950.00
25.04.14
PAUL & SONS
18571.00
CD
CN
REMARKS
dep in sbi 28.03.14
500000.00
54450.00
4790.00
8250.00
15000.00
279744.00
17737 against chq bouch
40000.00
100000.00
57750.00
4720.00
6245.00
14990.00
55000.00
100000.00
6300.00
HDFC
25.04.14
VAIBHAV COLLECTION
2362.00
26.04.14
PAUL & SONS
26.04.14
NITA KIDS WEAR
29.04.14
PAUL & SONS
2220.00
29.04.14
VAIBHAV COLLECTION
1510.00
29.04.14
QUEEN STORE
3000.00
29.04.14
NITA KIDS WEAR
5000.00
29.04.14
SHANKARLAL AGARWAL
30.04.14
COTTON HOUSE
11935.00
500.00
14080.00
4584.00
2694494.00

Date
Name Of Customers
Deposited
CD
CN
REMARKS
01.05.14
KIDS POINT
1200.00
01.05.14
MAHAMAYA BASTRALAYA
01.05.14
PARIWAR SHOPPE
02.05.14
CHAGAN MAGAN
1725.00
02.05.14
BUBAN STORE
2266.00
02.05.14
NEW PUBLIC TEXTILE
2955.00
02.05.14
QUEEN STORE
3000.00
02.05.14
DEEPSONS
03.05.14
D-MENZ
6138.00
03.05.14
UNIQUE BRAND
3690.00 1.00SHORT ENTRY
03.05.14
FASHION POINT
13359.00
03.05.14
NITA KIDS WEAR
5000.00
03.05.14
COTTON HOUSE
4416.00
05.05.14
VAIBHAV COLLECTION
6580.00
06.05.14
NANESH
8271.00
07.05.14
MAA KALI GARMENT
2986.00
07.05.14
SHREE RADHA VALLAVH
8400.00
07.05.14
NEW PUBLIC TEXTILE
9018.00
07.05.14
NITA KIDS WEAR
5000.00
07.05.14
PAUL & SONS
07.05.14
GOPINATH BASTRALAY
08.05.14
QUEEN STORE
3915.00
08.05.14
VAIBHAV COLLECTION
08.05.14
COTTON HOUSE
2283.00
08.05.14
DIKSHA STORE
3323.00
09.05.14
FRIENDS SELECTION
43580.00
09.05.14
SHREE SHYAM
91500.00
09.05.14
ROCK STAR
1630.00 DELETE IN SOFT WARE BCOZ BILL NT MADE BY US BUT PAYMENT RECV IN ADV
12.05.14
COTTON HOUSE
1930.00 13.05.14
12.05.14
QUEEN STORE
12.05.14
PD-ITA
12.05.14
PAUL GARMENT
91380.00
12.05.14
ROYAL TOUCH
64595.00
12.05.14
BETSINESS
17820.00
12.05.14
BLUE BELL-SHIL
13480.00
12.05.14
GLAMOUR AVINASH
57700.00
12.05.14
RATAN CLOTH STORE
21780.00
12.05.14
PADAM STORE
65300.00
33405.00
100000.00
89600.00
NT SHOWN IN CASH BOOK ALOKJI
12040.00
2150.00 13.05.14
212762.00 13.05.14
13.05.14
MAA KALI GARMENTS
13.05.14
SONYS FASHION WEAR
13.05.14
GENTS CORNER
13.05.14
NANESH
14.05.14
SHREE RADHA VALLAVH STORE
14.05.14
NIRMAL DRESSES
14.05.14
NEW PUBLIC TEXTILE
1374.00
14.05.14
MY FAMILY
5584.00
14.05.14
KIDS HOME
6930.00
15.05.14
PARIWAR SHOPPE
17.05.14
NITA KIDS WEAR
4000.00
17.05.14
UNIQUE BRAND
4080.00
17.05.14
COTTON HOUSE
1090.00
17.05.14
GENTS CORNER
5000.00
19.05.14
DIKSHA
3585.00
19.05.14
SARITA ENTERPRISES
1753.00
20.05.14
SHREE RADHA VALLAVH
7221.00
20.05.14
GOPINATH BASTRALAY
1850.00
21.05.14
QUEEN STORE
4000.00
21.05.14
VAIBHAV COLLECTION
21.05.14
KRISHNA GARMENT
10000.00
23.05.14
PLANET COLOUR
82916.00
23.05.14
NEEL KAMAL
6647.00
23.05.14
KALPANA
9998.00
23.05.14
NITA KIDS WEAR
10000.00
23.05.14
NIRMAL DRESSES
13210.00
23.05.14
YOUTH FASHION
21000.00
23.05.14
HI FI ZONE
11040.00
24.05.14
S P TRADERS
3600.00
24.05.14
SHYAM SUNDAR BASTRALAYA
9620.00
24.05.14
VAIBHAV COLLECTION
5712.00
24.05.14
GENTS CORNER
24.05.14
SELECTION-GOALPARA
16180.00
26.05.14
CASH BILL
30000.00
27.05.14
A K GANJIWALA
27.05.14
NANESH
27.05.14
DIKSHA STORE
3000.00
27.05.14
GLAMOUR-GHY
89388.00
28.05.14
PAUL & SONS
6000.00
28.05.14
AKASHDEEP
3000.00
28.05.14
ABARAN-GHY
8350.00
29.05.14
QUEEN STORE
3720.00
29.05.14
NEW PUBLIC TEXTILE
29.05.14
PARIWAR SHOPPE
30.05.14
KRISHNA GARMENTS
5000.00
30.05.14
FASHION HOUSE
7794.00
30.05.14
STYLE PLANET
2566.00
12487.00
7000.00
14446.00
4936.00
20339.00
100000.00
3180.00
5530.00
3430.00
28494.00
8388.00
100000.00
5304.00
1741099.00
Date
Name Of Customers
Deposited
CD
02.06.14
BALAJI GARMENTS
02.06.14
JANKI FASHION
115000.00
25000.00
02.06.14
CHIARAS
55780.00
02.06.14
WONEY CLOTH STORE
46600.00
02.06.14
NITA KIDS WEAR
5000.00
02.06.14
COTTON HOUSE
1305.00
03.06.14
NITA KIDS WEAR
3000.00 2622 2678
03.06.14
PAUL & SONS
4000.00
03.06.14
AKASDEEP
4000.00
04.06.14
CASH BILL
12280.00
04.06.14
PAUL & SONS
5000.00
04.06.14
AKASHDEEP
2039.00
04.06.14
NEW PUBLIC TEXTILE
1880.00
04.06.14
NITA KIDS WEAR
2000.00
04.06.14
VAIBHAV COLLECTION
3150.00
05.06.14
DIKSHA STORE
8786.00 1EXC ENTRY
05.06.14
COTTON HOUSE
2000.00
05.06.14
NANESH
05.06.14
NITA KIDS WEAR
2000.00
05.06.14
SHREE RADHA VALLAVH
3470.00
06.06.14
SONYS FASHION WEAR
32979.00
07.06.14
FASHION POINT
3400.00
07.06.14
MISEELLANEOUS
6210.00
07.06.14
VAIBHAV COLLECTION
3390.00
09.06.14
VAIBHAV COLLECTION
3894.00
09.06.14
NITA KIDS WEAR
3000.00
09.06.14
LADIES SELECTION
9050.00
09.06.14
UJALA
1160.00
09.06.14
PAUL & SONS
4260.00
09.06.14
PAUL & SONS
11255.00
10.06.14
PAUL & SONS
10.06.14
NIRMAL DRESSES
65560.00
10.06.14
NANESH
34010.00
10.06.14
MAHAVIR STORE
3540.00
10.06.14
A K GANJIWALA
1160.00
10.06.14
ANJALI BASTRALAYA
12330.00
12.06.14
SHANKARLAL AGARWAL
14320.00
12.06.14
SALOI SELECTION
15100.00
12.06.14
PARIWAR SHOPPE
100000.00
13.06.14
QUEEN STORE
3000.00
13.06.14
VAIBHAV COLLECTION
1329.00
13.06.14
SONYS FASHION WEAR
16.06.14
RUPAYAN
20350.00
16.06.14
JASBIR GARMENT
82240.00
16.06.14
MAA KALI GARMENT
16.06.14
CASH BILL(2216)
16.06.14
RUPAYAN
17.06.14
NITA KIDS WEAR
2000.00
17.06.14
QUEEN STORE
3880.00
13860.00
5000.00
621.00
1680.00
4200.00
78550.00
CN
REMARKS
17.06.14
PAUL & SONS
3000.00
18.06.14
VAIBHAV COLLECTION
3000.00
18.06.14
NEW PUBLIC TXTILE
3543.00
18.06.14
PRIYANKA
2000.00
18.06.14
MAHAVIR STORE
2490.00
18.06.14
PUSPA CLOTH STORE
5400.00
18.06.14
BEACH FASHION
161453.00
19.06.14
COTTON HOUSE
2000.00
19.06.14
NITA KIDS WEAR
4000.00
19.06.14
ABARAN
19.06.14
KRISHNA GARMENTS
4000.00
21.06.14
VAIBHAV COLLECTION
3627.00
21.06.14
SONY FASHION WEAR
7255.00
21.06.14
QUEEN STORE
2500.00
21.06.14
NANESH
6670.00
23.06.14
ALKA-TIN
23.06.14
JASBIR GARMENTS
90400.00
23.06.14
POOJA-NAGOAN
16680.00
23.06.14
SHREE RADHA VALLABH
23.06.14
PRIYANKA
23.06.14
MAHABIR STORE
23.06.14
CASH BILL
24.06.14
UNIQUE BRAND
24.06.14
SHANKARLAL AGARWAL
24.06.14
COTTON HOUSE
25.06.14
MUSKAAN-IMPHAL
129120.00
25.06.14
BALAJI GARMENTS
25.06.14
MY FAMILY
5510.00
25.06.14
RITUL LIFE STYLE
8000.00
25.06.14
VAIBHAV COLLCTION
4540.00
25.06.14
NANSH
26.06.14
CHANDRA KAMAL
36280.00
26.06.14
NITA KIDS WEAR
10750.00
26.06.14
QUEEN STORE
2500.00
26.06.14
PAUL & SONS
5000.00
26.06.14
BODY SHOPE
3000.00
28.06.14
COTTON HOUSE
3000.00
28.06.14
KRISHNA GARMENTS
2000.00
30.06.14
NEW PUBLIC TXTILE
3000.00
30.06.14
NIRMAL DRESSES
30.06.14
QUEEN STORE
11720.00
6150.00
6030.00
2500.00
10060.00
300.00
9100.00
14190.00
2000.00
5220.00
13206.00
1890.00
1556702.00
Date
Name Of Customers
Deposited
01.07.14
PAUL & SONS
01.07.14
JENS CORNER
5000.00
6000.00
01.07.14
BUBAN STORE
17500.00
01.07.14
VAIBHAV COLLECTION
5030.00
02.07.14
NITA KIDS WEAR
5000.00
CD
CN
REMARKS
02.07.14
SHREE RADHA VALLAB
3700.00
03.07.14
RITUZ LIFE STYLE
4422.00
03.07.14
GENTS CORNER
4000.00
03.07.14
PAUL & SONS
5000.00
03.07.14
CASH(BILL)
04.07.14
SARITA ENTERPRISES
1350.00
04.07.14
S P TRADERS
4060.00
05.07.14
FASHION POINT
2480.00
05.07.14
QUEEN STORE
5000.00
05.07.14
GAUHARI READYMADE
05.07.14
PARIWAR
07.07.14
NITA KIDS WEAR
07.07.14
LADIES SELECTION
08.07.14
DEEPSONS
59865.00
08.07.14
SUBASH CLOTH STORE
20000.00
08.07.14
COTTON HOUSE
4000.00
08.07.14
VAIBHAV COLLECTION
3000.00
08.07.14
A K GANJIWALA
1200.00
09.07.14
JASBIR GARMENTS
37350.00
09.07.14
SHREE SHYAM
20000.00
10.07.14
DIKSHA STORE
11837.00
10.07.14
VAIBHAV COLLECTION
10.07.14
BUBAN STORE
10.07.14
JASBIR GARMNTS
10.07.14
NICE CHOICE
10.07.14
PARIWAR SHOPPE
11.07.14
THE CHILD
15400.00
11.07.14
24450.00
11.07.14
PARIDHAN-TEZ
11820.00
11.07.14
KALPANA-TEZ
11.07.14
FRINDS SELECTIONS
20600.00
12.07.14
NIRMAL DRSSES
17850.00
12.07.14
ABARAN
2280.00
12.07.14
KIDS POINT
2630.00
14.07.14
NITA KIDS WEAR
5000.00
14.07.14
PAUL & SONS
5000.00
14.07.14
OM FASHION-NLP
21170.00
14.07.14
ROYAL TOUCH
54000.00
14.07.14
EMPIRE COLLECTION
7500.00
14.07.14
KIDS HOME
3322.00
15.07.14
NEW PUBLIC TEXTILE
4000.00
15.07.14
LADIES SELECTION
5950.00
15.07.14
COTTON HOUSE
3000.00
15.07.14
NITA KIDS WEAR
4000.00
15.07.14
QUEEN STORE
5100.00
15.07.14
PAUL & SONS
15.07.14
BLUE BELL
15.07.14
MERINA-SHILLONG
15.07.14
PARIWAR
100000.00
16.07.14
BLUE BELL
10000.00
620.00
10530.00
100000.00
4160.00
8500.00
3060.00
3330.00
14850.00
18798.00
100000.00
9080.00
5970.00
15000.00
2840.00
2.00EXC ENTRY
16.07.14
P D-ITANAGAR
16.07.14
SONYS FASHION WEAR

2500.00
16.07.14
MAA KALI GARMENT
1090.00
16.07.14
VAIBHAV COLLECTION
17.07.14
PAUL & SONS
17.07.14
UNIQUE BRAND
18.07.14
RAJ LAXMI
18.07.14
NITA KIDS WEAR
18.07.14
QUEEN STORE
4000.00
18.07.14
SALOI SELECTION
3048.00
19.07.14
MAHABIR STORE
3476.00
19.07.14
LADIES SELECTION
3660.00
19.07.14
NITA KIDS WEAR
19.07.14
RAJ LAXMI
21.07.14
BODY SHOP
21.07.14
CHIRAS
21.07.14
PAUL & SONS
5000.00
21.07.14
BUBAN STORE
2660.00
21.07.14
ANJALI BASTRLAYA-UDALGURI
21.07.14
COTTON HOUSE
21.07.14
NANESH
21.07.14
CITY FASHION
21.07.14
BINANI BROTHERS
3780.00
15000.00
9770.00
7587.00
10000.00
4000.00
27500.00
884.00
12400.00
17372.00
5000.00
37455.00
5470.00
30970.00
21.07.14
ROYAL TOUCH
59930.00
23.07.14
SELECTION-GOALPARA
37100.00
23.07.14
NITA KIDS WEAR
5000.00
23.07.14
FASHION POINT
3180.00
23.07.14
COTTON HOUSE
5000.00
23.07.14
ABARAN
23.07.14
SHREE RADHA VALLAB STORE
13730.00
24.07.14
NIRMAL DRSSES
18760.00
24.07.14
MY FAMILY
24.07.14
PAUL & SONS
10250.00
24.07.14
FASHION HOUSE
14450.00
24.07.14
JASBIR GARMENTS
7615.00
24.07.14
TANUSHREE-GOALPARA
5730.00
25.07.14
COTTON HOUSE
3000.00
25.07.14
RAJ LAXMI
25.07.14
ABARAN
1140.00
25.07.14
NANESH
13060.00
26.07.14
NIRMAL DRSSES
13320.00
26.07.14
A K GANJIWALA
2890.00
26.07.14
RAJ LAXMI
2070.00
28.07.14
AKSHDEEP
3720.00
28.07.14
MAHABIR STORE
2610.00
28.07.14
QUEEN STORE
5000.00
28.07.14
LADIES SELECTION
2260.00
30.07.14
MAA KALI GARMENT
3500.00
30.07.14
SONYS FASHION WEAR
9780.00
30.07.14
QUEEN STORE
5090.00
1160.00
3870.00
11000.00
30.07.14
RAJ LAXMI
11855.00
30.07.14
APURANI-GOALPARA
30.07.14
SELECTION-GOALPARA
21226.00
30.07.14
KARNI TEXTILE
23580.00
30.07.14
NANESH
1000.00
31.07.14
PAUL & SONS
5000.00
31.07.14
COTTON HOUSE-GHY
31.07.14
GENTS CORNER
3681.00
31.07.14
GENTS CORNER
1669.00
31.07.14
MAYA STORE-GHY
6060.00
31.07.14
NIRMAL DRESSES
15320.00
31.07.14
SHANKARLAL AGARWAL
13410.00
31.07.14
KALPANA-TEZPUR
31.07.14
NEW BHUYAN BROTHERS
17990.00
31.07.14
DUGAR STORE
10000.00
31.07.14
S M CLOTH STORE
4794.00
10942.00
9170.00
17960.00
1625218.00

Date
Name Of Customers
Deposited
01.08.14
QUEEN STORE
5000.00
01.08.14
BUBAN STORE
8223.00
01.08.14
BUBAN STORE
1142.00
01.08.14
VAIBHAV COLLECTION
01.08.14
PARIWAR
04.08.14
PAUL & SONS
04.08.14
DIKSHA STORE
05.08.14
PARIWAR SHOPPE
06.08.14
PAUL & SONS
7000.00
06.08.14
RAJLAXMI
3491.00
06.08.14
ABARAN-GHY
1140.00
06.08.14
PARIWAR
07.08.14
NIRMAL DRESSES
6036.00
07.08.14
NANESH
9610.00
08.08.14
NITA KIDS WEAR
2000.00
08.08.14
MY FAMILY
08.08.14
GARAGE
08.08.14
SHREE RADHA VALLAVH STORE
1305.00
09.08.14
COTTON HOUSE
4100.00
11.08.14
MISCELLANEOUS
230.00
11.08.14
MISCELLANEOUS
710.00
11.08.14
ABHIJIT-IMPHAL
124456.00
11.08.14
PAUL GARMENTS
175500.00
11.08.14
P D-ITANAGAR
119675.00
11.08.14
BLUE BELL FASHION
11410.00
11.08.14
THE ICON FASHION
10180.00
11.08.14
J P FASHION
55500.00
12.08.14
GLAMOUR AVINASH-SHILLONG
30000.00
2658.00
100000.00
6906.00
10000.00
100000.00
100000.00
6068.00
20420.00
CD
CN
REMARKS
13.08.14
J P FASHION
13.08.14
SHREE SHYAM
45500.00
970.00
13.08.14
JANKI FASHION
53000.00
13.08.14
QUEEN STORE
2000.00
13.08.14
SONYS FASHION
8087.00
13.08.14
A K GANJIWALA
2700.00
13.08.14
PARIWAR
14.08.14
JYOTI GARMENTS
6340.00
14.08.14
PAUL & SONS
4450.00
14.08.14
FASHION POINT
3098.00
18.08.14
CASH BILL
1970.00
18.08.14
LADIES SELECTION
1815.00
18.08.14
QUEEN STORE
2730.00
19.08.14
KIDS N KIDS
4459.00
19.08.14
CASH BILL
1158.00
20.08.14
RAJLAXMI
11615.00
20.08.14
PAUL & SONS
20.08.14
BODY LINE
22.08.14
MAA KALI GARMENTS
22.08.14
MADHU SHOE STORE
22.08.14
KARNI TEXTILE
22.08.14
SAI FASHION
22.08.14
PARIWAR
100000.00
23.08.14
NANESH
10117.00
23.08.14
NITA KIDS WEAR
5000.00
23.08.14
QUEEN STORE
2660.00
23.08.14
FASHION POINT
1830.00
25.08.14
S B CITY COLLECTION
25.08.14
BUBAN STORE
4250.00
25.08.14
POSHAK
2283.00
25.08.14
MY FAMILY
3110.00
25.08.14
NITA KIDS WEAR
5000.00
25.08.14
NIRMAL DRESSES
19897.00
25.08.14
T ROY
26.08.14
PAUL & SONS
5000.00
26.08.14
DIKSHA STORE
8126.00
26.08.14
MAYA STORE
3894.00
27.08.14
COTTON HOUSE
27.08.14
PARIWAR
44151.00
27.08.14
PARIWAR SHOPPE
78900.00
28.08.14
DUGAR STORE
8600.00
28.08.14
COTTON HOUSE
4000.00
28.08.14
NIRMAL DRESSES
28.08.14
A K GANJIWALA
1848.00
28.08.14
POSHAK
7590.00
28.08.14
NITA KIDS WEAR
6390.00
28.08.14
PAUL & SONS
5723.00
29.08.14
BETSINESS
5750.00
29.08.14
BLUE BELL
5000.00
29.08.14
SURAJ
6689.00 AGA CH RETURNED
100000.00
6000.00
13239.00
1567.00
8780.00
13550.00
418.00
11033.00
142612.00
3992.00
15060.00
29.08.14
FITWEL
29.08.14
STYLE PLANET
13930.00
7527.00
29.08.14
QUEEN STORE
3000.00
1759168.00

Date
Name Of Customers
Deposited
CD
01.09.14
COTTON CITY
01.09.14
S K ROY & SONS
44180.00
01.09.14
COTTON HOUSE
1680.00
01.09.14
VAIBHAV COLLECTION
3000.00
01.09.14
VIJAYSONS
02.09.14
NIRMAL DRESSES
7830.00
02.09.14
QUEEN STORE
3000.00
02.09.14
TANISH
5450.00
03.09.14
BUBAN STORE
5970.00
03.09.14
COTTON HOUSE
2015.00
03.09.14
SONY FASHION
11400.00
03.09.14
MAYA STORE
03.09.14
JASBIR GARMENT
03.09.14
NANESH
8449.00
03.09.14
CASH
5130.00
04.09.14
NITA KIDS WEAR
2000.00
04.09.14
BINA STORE
5310.00
05.09.14
COTTON HOUSE
2000.00
05.09.14
VAIBHAV COLLECTION
3680.00
06.09.14
S P TRADERS
6561.00
06.09.14
A K GANJIWALA
3430.00
08.09.14
PRATIVA DRESSES
08.09.14
SHREE RAMDEV GARMENTS
08.09.14
BONGAIGAON STORE
6640.00
08.09.14
GENTS CORNER
3000.00
08.09.14
MAYA STORE
08.09.14
UNIQUE BRAND
5848.00
08.09.14
VAIBHAV COLLECTION
2844.00
08.09.14
QUEEN STORE
4000.00
08.09.14
FASHION POINT
3560.00
09.09.14
SHREE RADHA VALLAVH
6920.00
09.09.14
LADIES SELECTION
09.09.14
NIRMAL DRESSES
09.09.14
NANESH
8397.00
09.09.14
QUEEN STORE
2500.00
10.09.14
BINA STORE
3714.00
10.09.14
NEW PUBLIC TEXTILE
9500.00
10.09.14
KANCHAN-RANI BAZAR
47310.00
CN
REMARKS
1600.00
CROWN
CROWN
1000.00
38110.00
CROWN
8520.00
22080.00
285.00
2510.00
15000.00
1422.00 SHORT IN BANK(deposited in bank 12.09.14)
10.09.14
UNIQUE BRAND
10.09.14
NITA KIDS WEAR
4613.00
10.09.14
PAUL & SONS
12463.00
10.09.14
SANKARLAL AGARWAL
12170.00
10.09.14
FRIENDS SELECTION
30220.00
11.09.14
ANKIT TRADING
60000.00
11.09.14
ANKIT TRADING
19000.00
11.09.14
ICON OF FASHION
12750.00
11.09.14
CASH
11.09.14
ABHIJIT GARMENT
11.09.14
QUEEN STORE
3000.00
11.09.14
COTTON HOUSE
2000.00
11.09.14
A K GANJIWALA
4948.00
12.09.14
NEW PUBLIC TEXTILE
2880.00
12.09.14
VAIBHAV COLLECTION
3150.00
13.09.14
NIRMAL DRESSES
15771.00
13.09.14
NEW FASHION
49000.00
13.09.14
PRATIVA DRESSES
10750.00
15.09.14
KIDS WORLD
10000.00
15.09.14
KIDS N KIDS
19350.00
15.09.14
PAUL & SONS
22810.00
15.09.14
NITA KIDS WEAR
5000.00
15.09.14
QUEEN STORE
3724.00
15.09.14
NANESH
8626.00
15.09.14
NEW PUBLIC TEXTILE
3034.00
15.09.14
COTTON HOUSE
2862.00
15.09.14
GENTS CORNER
3000.00
15.09.14
P D -ITANAGAR
89764.00
16.09.14
ARIA BOUTIQUE
17150.00
16.09.14
B P READYMADE
8819.00
16.09.14
CHIARAS
16.09.14
NITA KIDS WEAR
4000.00
16.09.14
PAUL & SONS
6000.00
16.09.14
MAHAVIR STORE
9176.00
16.09.14
RITUZ LIFE STYLE
20000.00
16.09.14
BUBAN STORE
6745.00
17.09.14
PAUL & SONS
10000.00
17.09.14
QUEEN STORE
2660.00
17.09.14
NITA KIDS WEAR
2000.00
17.09.14
KANCHAN
6435.00
17.09.14
UNIQUE BRAND
18.09.14
PAUL & SONS
18.09.14
NANESH
18.09.14
SALOI SELECTION
26560.00
18.09.14
S M CLOTH STORE
650.00
19.09.14
AKASHDEEP
19.09.14
NITA KIDS WEAR
19.09.14
CASH
19.09.14
LADIES SELECTION
5634.00
19.09.14
SARITA ENTERPRISE
3843.00
6000.00
484.00
39500.00
abhijit garment-39500 deposited in 12.09.14
54390
crown
crown
5626 short deposited in bank
50000.00
6370.00
10000.00
5551.00
3335.00
4849.00
28450.00
7445
54740.00
20.09.14
20.09.14
PAUL & SONS
3728.00
20.09.14
FASHION POINT
2380.00
20.09.14
MAA KALI GARMENT
3950.00
20.09.14
VAIBHAV COLLECTION
20.09.14
THE UNDER INN
31910.00
20.09.14
SWASTHIK GARMENT
24348.00
20.09.14
KIDS POINT
2520.00
20.09.14
BETSINESS
14620.00
20.09.14
BLUE BELL
3000.00
22.09.14
ABARAN
3476.00
22.09.14
COTTON HOUSE
2611.00
22.09.14
CHANDANI FASHION
22.09.14
JASBIR GARMENT
22.09.14
KIDS WORLD
22.09.14
SUNRISE(CASH BILL TRAN)
56000.00
22.09.14
JANKI FASHION
35200.00
22.09.14
PAWAN FANCY STORE
36350.00
23.09.14
NITA KIDS WEAR
24.09.14
NITA KIDS WEAR
3000.00
24.09.14
FASHION HOUSE
13437.00
24.09.14
SUREKA
24.09.14
RAJU FASHION
24.09.14
KIDS N KIDS
9990.00
25.09.14
DIKSHA STORE
8722.00
25.09.14
COTTON HOUSE
25.09.14
NANESH
36050.00
25.09.14
PAUL & SONS
21588.00
25.09.14
PAUL & SONS
5000.00
26.09.14
LADIES SELECTION
4815.00
26.09.14
ABARAN
1080.00
26.09.14
SHREE RADHA VALLAVH
1306.00
26.09.14
NITA KIDS WEAR
2000.00
26.09.14
NEW PUBLIC TEXTILE
26.09.14
RAJ LAXMI-TURA
30487.00
27.09.14
NITA KIDS WEAR
1602.00
27.09.14
PAUL & SONS
27.09.14
QUEEN STORE
27.09.14
RITUZ LIFE STYLE
13500.00
27.09.14
CHAGAN MAGAN
17000.00
29.09.14
PAUL & SONS
11000.00
29.09.14
GENTS CORNER
3000.00
29.09.14
KRISHNA GARMENT
2500.00
29.09.14
NITA KIDS WEAR
3000.00
29.09.14
FASHION POINT
2610.00
29.09.14
MOHANDEEP
29.09.14
KARNI TEXTILE
29.09.14
SELECTION-GOALPARA
23236.00
29.09.14
FOR U-RANGAPARA
11771.00
29.09.14
BALAJI GARMENTS
40000.00
10779.00
4440.00
716.00
16770.00
4613.00
5000.00 DEPOSITED IN BANK 3117,NITA:2600,CHANDINI:717
2156.00
10000.00
5000.00
3493.00
11560.00
4641.00
208.00
7400.00
29.09.14
SELECTION-GOALPARA
88264.00
29.09.14
CHAGAN MAGAN
18283.00
30.09.14
NITA KIDS WEAR
10000.00
30.09.14
UNIQUE BRAND
12410.00
30.09.14
QUEEN STORE
3399.00
30.09.14
BINA STORE
5270.00

Date
Name Of Customers
Deposited
CD
CN
01.10.14
LADIES CORNER
01.10.14
COTTON CITY
01.10.14
NITA KIDS WEAR
6700.00
01.10.14
COTTON HOUSE
3000.00
01.10.14
DIKSHA STORE
9480.00
01.10.14
ABARAN
3550.00
01.10.14
NEW PUBLIC TEXTILE
3608.00
06.10.14
UNIQUE BRAND
6690.00
06.10.14
NEW PUBLIC TEXTILE
06.10.14
NITA KIDS WEAR
06.10.14
QUEEN STORE
06.10.14
06.10.14
NANESH
06.10.14
NITA KIDS WEAR
06.10.14
BINA STORE
2544.00
06.10.14
KIDS N KIDS
20000.00
06.10.14
V-4 ETHNIC
50000.00
08.10.14
APURANI-GOALPARA
7630.00
08.10.14
SANKARLAL AGARWAL
9648.00
08.10.14
BINA STORE
5194.00 REDEPOSITED
08.10.14
MAA KALI GARMENTS
1306.00
08.10.14
UNIQUE BRAND
4020.00
08.10.14
A K GANJIWALA
08.10.14
SWASTHIK GARMENTS
08.10.14
QUEEN STORE
08.10.14
COTTON HOUSE
3000.00
08.10.14
RAJLAXMI-TURA
25960.00
09.10.14
NANESH
9794.00
09.10.14
5779.00
09.10.14
NEW PUBLIC TEXTILE
2510.00
REMARKS
4050.00
14850.00
1711.00
10294.00
6449.00
4823.00
52987
25900
27087
77470
1508
19490.00
3530.00
3437.00
13783.00
5000.00
78978
09.10.14
S K ROY & SONS
09.10.14
ABARAN
33875.00
09.10.14
BUBAN STORE
09.10.14
MAA KALI GARMENTS
2977.00
09.10.14
SONY FASHION WEAR
12970.00
09.10.14
TRENDY KIDZ
09.10.14
KIDS POINT
10.10.14
PAUL & SONS
10.10.14
NITA KIDS WEAR
10.10.14
B G-TURA
30120.00
10.10.14
RAMJI GARMENTS
24300.00
10.10.14
24500.00
10.10.14
J B TEXTILE
10.10.14
CHANDINI FASHION
10130.00
10.10.14
ROCK STAR
40000.00
11.10.14
BINA STORE
4030.00
11.10.14
COTTON HOUSE
4965.00
11.10.14
GENTS CORNER
3250.00
13.10.14
SURAJ
1170.00
13.10.14
QUEEN STORE
5052.00
13.10.14
PAUL & SONS
5000.00
13.10.14
NITA KIDS WEAR
2000.00
13.10.14
FASHION HOUSE
1597.00
13.10.14
SARITA ENTERPRISES
3070.00
13.10.14
MISCELLANEOUS
14.10.14
HI FASHION
21697.00
14.10.14
JASBIR GARMENT
19600.00
14.10.14
CASH BILL(SUNRISE-ITANAGAR)
12600.00
14.10.14
NOOR FASHION
50000.00
14.10.14
JASBIR GARMENT
26300.00
14.10.14
PAUL & SONS
5000.00
14.10.14
LADIES SELECTION
1140.00
14.10.14
CASH
15.10.14
15.10.14
NANESH
21080.00
15.10.14
NIRMAL DRESSES
13900.00
16.10.14
PAUL & SONS
5000.00
16.10.14
A K GANJIWALA
2494.00
16.10.14
DIKSHA STORE
5597.00
16.10.14
FASHION POINT
2280.00
16.10.14
QUEEN STORE
3000.00
17.10.14
NITA KIDS WEAR
2000.00
17.10.14
DIVYAM
17.10.14
ROCK STAR
18.10.14
CASH BILL
11115.00
18.10.14
MISCELLANEOUS
11070.00
18.10.14
POOJA-NAGAON
3540.00
18.10.14
RAJU FASHION
10000.00
20.10.14
BUBAN STORE
11210.00
20.10.14
PAUL & SONS
5000.00
2280.00
81340
81335
-5
11150.00
4100.00
6990.00
55570.00
6035.00
6400.00
6050
6220.00
14.10.14-12360
289.00
4030.00
8787.00 AGAINST CH RETURN INCLUDING BANK CHARGE
20.10.14
QUEEN STORE
1928.00
20.10.14
COTTON HOUSE
4488.00
21.10.14
COTTON HOUSE
1305.00
21.10.14
KRISHNA GARMENT
1000.00
21.10.14
NITA KIDS WEAR
3500.00
21.10.14
PAUL & SONS
8973.00
21.10.14
BLUE BELL-SHILLONG
21.10.14
GLAMOUR AVINASH-SHILLONG
21.10.14
MAHAVIR-NAGAON
8590.00
22.10.14
NITA KIDS WEAR
3000.00
22.10.14
THE UNDER INN
9848.00
23.10.14
NITA KIDS WEAR
3000.00
23.10.14
FASHION HOUSE
2030.00
23.10.14
NANESH
4640.00
23.10.14
QUEEN STORE
5000.00
24.10.14
CHNDRA KAMAL
25.10.14
S.P TRADERS
3010.00
25.10.14
UNIQE BRAND
2566.00
25.10.14
SOPNYS FASHION WEAR
8169.00
27.10.14
NITA KIDS WEAR
5000.00
27.10.14
QUEEN STORE
4000.00
27.10.14
COTTON HOUSE
3329.00
27.10.14
DIKSHA STORE
5156.00
27.10.14
BUBAN STORE
6987.00
27.10.14
KIDS WORLD
2700.00
27.10.14
TOPSONS NX
50000.00
28.10.14
MAHAVIR STORE
6305.00
28.10.14
NANESH
3565.00
28.10.14
SHANKARLAL AGARWAL
3915.00
28.10.14
7630.00
28.10.14
DIVYAM
3000.00 REDEPOSITED
28.10.14
A K GANJIWALA
8020.00
28.10.14
UNIQUE BRAND
3795.00
28.10.14
PRIYANKA
2266.00
28.10.14
RAJLAXMI-TURA
28.10.14
CITY FASHION-NAGAON
28.10.14
ALKA-TINSUKIA
28.10.14
SHYAM SELECTION
30.10.14
NITA KIDS WEAR
3000.00
30.10.14
PAUL & SONS
5000.00
30.10.14
SWASTHIK GARMENTS
3549.00
30.10.14
MY FAMILY
1212.00
30.10.14
BINA STORE
1750.00
30.10.14
QUEEN STORE
30.10.14
PAUL GARMENTS-IMP
350000.00
30.10.14
MUSKAAN-IMP
169799.00
30.10.14
ABHIJIT-IMP
72440.00
30.10.14
JAIN TRADING
47480.00
30.10.14
ICON OF FASHION
12440.00
30.10.14
KIDS WORLD
15000.00
5000.00
32359.00
PD
20000.00
8206.00
11700.00
7800.00
16400.00
4365.00
paul garment-205936,p d-itanagar-144064

Date
Name Of Customers
Deposited
CD
01.11.14
NITA KIDS WEAR
3000.00
01.11.14
PAUL & SONS
6564.00
01.11.14
QUEEN STORE
908.00
01.11.14
RAMDHENU
03.11.14
SWASTHIK GARMENT
1300.00
03.11.14
PAUL & SONS
5000.00
03.11.14
ABARAN
03.11.14
SUNRISE-ITANAGAR
12025.00
03.11.14
JASBIR GARMENT
12860.00
03.11.14
KIDS WORLD
15700.00
04.11.14
PAUL & SONS
5000.00
04.11.14
DIVYAM
04.11.14
SALOI SELECTION
04.11.14
KIDS WORLD
10000.00
04.11.14
CHIARAS-TURA
50000.00
05.11.14
PAUL & SONS
5000.00
05.11.14
BINA STORE
2000.00
05.11.14
NITA KIDS WEAR
2000.00
05.11.14
MAA KALI GARMENT
3180.00
05.11.14
QUEEN STORE
05.11.14
J B TEXTILE
16080.00
05.11.14
FRIENDS SELECTION
28310.00
05.11.14
DISHA COLLECTION
15000.00
05.11.14
BATA-DUDHNOI
22217.00
05.11.14
KIDS WORLD
10000.00
05.11.14
BATA-DUDHNOI
05.11.14
CASH
06.11.14
PAUL & SONS
5000.00
06.11.14
BINA STORE
2000.00
06.11.14
COTTON HOUSE
1290.00
07.11.14
BINA STORE
1000.00
07.11.14
PAUL & SONS
12872.00
07.11.14
KIDS POINT
11570.00
08.11.14
SHREE EADHA VALLAV STORE
20420.00
7910.00
5700.00
4120.00
50083.00
111900.00
3540.00
DIKSHA STORE
5000
KRISHNA GARMENTS
1000
RAJLAXMI-TURA
KIDS HOME
8930
26130
18470
CN
REMARKS
OWN IN CASH BOOK ALOKJI
ADE BY US BUT PAYMENT RECV IN ADV
483.028571
24876
0 SHORT IN BANK(deposited in bank 12.09.14)
t garment-39500 deposited in 12.09.14
(bank amt-46945,abhijit garment-39500,ram dev-bongaigaon store-1415)
short deposited in bank
45238
4048

Pass Book Upto 22.09.14

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PRINTED DATE

HDFC BANK (JOCKEY)

STATE BANK OF INDIA

CASH RECEIVED REPORT

HDFC BANK (JOCKEY)

PAUL & SONS

SONY FASHION WEAR

MAA KALI GARMENTS

SHREEE RADHA VALLAVE STORE

SHREEE RADHA VALLAVE STORE

PAUL & SONS

NITA KIDS WEAR

MIRA CLOTH STORE

RADHA BALLAV STORE

MISS YAMA CHARU

SHREEE RADHA VALLAVE STORE

2281.00 CHQ RET

SHREEE RADHA VALLAVE STORE

7708.00 CHQ RET

SHREE AMBIKA TRADERS

S K ROY & SONS

NITA KIDS WEAR

MIRA CLOTH STORE

8852.00 CHQ RET

16530.00 CHQ RET

NITA KIDS WEAR

PAUL & SONS

PRAKASH MEGA MART

PAWAN CLOTH STORE

NEW CLOTH INDIA

ASSAM CLOTH STORE

RADHA BALLAV STORE

RADHA BALLAV STORE

MAA KALI TEXTILE

RAJENDRA PRASAD RADHE SHYAM

PAUL & SONS

PAUL & SONS

MAA KALI GARMENTS

NEW PUBLIC TEXTILE

24805.00 AGAINST CHQ RET VIDE CHQ NO.651239 SBI

NITA KIDS WEAR

NITA KIDS WEAR

SHREE AMBIKA TRADERS

NITA KIDS WEAR

MAA KALI TEXTILE

NEW PUBLIC TEXTILE

SHREE RADHA VALLABH

PAUL & SONS

NEW PUBLIC TEXTILE

NITA KIDS WEAR

RAJENDRA PRASAD RADHE SHYAM

MAA KALI TEXTILE

MAA KALI TEXTILE

NEW BHUYAN BROTHERS

NEW CLOTH INDIA

S K ROY & ASSOCIATES

JAIN CLOTH STORE

MAA KALI TEXTILE

HDFC BANK (JOCKEY)

RAJENDRA PRASAD RADHE SHYAM

SATYAM CLOTH STORE

SHREE AMBIKA TRADERS

GUYS & DOLLS