Spreadsheet: 831255d1685525484-matching-sales-and-receipt-book23
Sheet: Receipts

Date | Narration | Credit
2022-04-01 00:00:00 | UPI:[PHONE]:[PHONE]@ybl( ALL DAY MINIMART)-- | 10040
2022-04-03 00:00:00 | NEFT-THE BIG MARKET/N093221900306639-- | 46365
2022-04-03 00:00:00 | NEFT-THE BIG MARKET/N093221900411681-- | 29695
2022-04-03 00:00:00 | UPI:[PHONE]:[PHONE]@ybl(_x000D_ MANJULA):Payment-- | 1000
2022-04-04 00:00:00 | BY CLG/003309/HDFC/SHOPPY MART/-- | 13540
2022-04-04 00:00:00 | BY CLG/953106/SBI/NICE MART/-- | 18391
2022-04-04 00:00:00 | NEFT-CARREFOOD MARKET/SMEMB22945l4d8-- | 15472
2022-04-04 00:00:00 | NEFT-ROYAL MART SUPER [NAME] | 17413
2022-04-05 00:00:00 | NEFT-SAI KUSHI FOODS/BARBW22095909865-- | 6106
2022-04-05 00:00:00 | NEFT-ROYAL MART RETAIL/0404i7096221331-- | 26340
2022-04-05 00:00:00 | NEFT-GREEN CITY SUPERMARKET/IBKL220405144163-- | 4571
2022-04-06 00:00:00 | BY CLG/000155/KOTAK/I MART/-- | 14653
2022-04-06 00:00:00 | BY CLG/002185/HDFC/SHOPPY MART/-- | 5441
2022-04-06 00:00:00 | BY CLG/012014/ICICI/NICE MART SUPER MARKET/-- | 21091
2022-04-06 00:00:00 | BY CLG/317541/FEB/FAMILIES SUPER MKT/-- | 9621
2022-04-06 00:00:00 | BY CLG/007406/ICICI/MINT SUPER BAZAAR/-- | 12419 |  |  | Required from sales sheet
2022-04-06 00:00:00 | BY CLG/031511/SBI/NICE MART/-- | 7067
2022-04-06 00:00:00 | BY CLG/002670/KOTAK/I MART/-- | 22805
2022-04-06 00:00:00 | BY CLG/006936/HDFC/THE BIG MARKET/-- | 11526
2022-04-06 00:00:00 | BY CLG/023657/UBI/FINE FOOD/-- | 9769
2022-04-06 00:00:00 | BY CLG/281360/UBI/AASHIRVAAD/-- | 8468
2022-04-06 00:00:00 | BY CLG/000111/HDFC/SHOPPY MART/-- | 4345
2022-04-06 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0405i7096830491-- | 23546
2022-04-07 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ybl(NAGARAJ-- | 6000
2022-04-07 00:00:00 | BY CLG/346442/FEB/CARREFOOD/-- | 12110
2022-04-07 00:00:00 | BY CLG/001950/HDFC/UKL GROUP/-- | 33811
2022-04-07 00:00:00 | BY CLG/157014/SIB/LULU VALUE MART/-- | 113171
2022-04-07 00:00:00 | BY CLG/152757/SIB/THE BRIGADE/-- | 39670
2022-04-07 00:00:00 | BY CLG/007844/ICICI/MINT SUPER/-- | 29512
2022-04-08 00:00:00 | UPI:[PHONE]:[PHONE]@ybl( ALL DAY MINIMART)-- | 9569
2022-04-08 00:00:00 | NEFT-ROYAL MART SUPER [NAME] | 11393
2022-04-08 00:00:00 | UPI:[PHONE]:[PHONE]@pay tm(MAHESH M):NA-KB-- | 1187
2022-04-08 00:00:00 | UPI:[PHONE]:greensupermart20 20@okhdfcbank(GR-- | 16138
2022-04-10 00:00:00 | NEFT-THE BIG MARKET/N100221911943575-- | 45460
2022-04-10 00:00:00 | UPI:[PHONE]:sirajekfas1231@o kaxis(SIRAJ E K)-- | 7468
2022-04-11 00:00:00 | BY CLG/317569/FEB/FAMILIES SUPER MKT/-- | 7189
2022-04-11 00:00:00 | BY CLG/001837/HDFC/SHOPPERS CITY/-- | 8346
2022-04-11 00:00:00 | BY CLG/2205/HDFC/SHOPPY MART/-- | 12803
2022-04-11 00:00:00 | BY CLG/11963/ICICI/NICE MART/-- | 13818
2022-04-11 00:00:00 | BY CLG/13405/UBI/HILANES HYPER MARKET/-- | 8894
2022-04-11 00:00:00 | BY CLG/85731/SIB/LULU SHOPPING MART/-- | 51914
2022-04-11 00:00:00 | NEFT-THE BIG MARKET/N101221912308416-- | 85056
2022-04-11 00:00:00 | NEFT-THE BIG MARKET/N101221912471029-- | 38884
2022-04-11 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0409i7098986471-- | 13388
2022-04-11 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0409i7099092151-- | 24211
2022-04-11 00:00:00 | NEFT-RMR SUPER MARKET/0409i7099111431-- | 12124
2022-04-12 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ibl(NAGARAJ-- | 11000
2022-04-12 00:00:00 | NEFT-SAI KUSHI FOODS/BARBS22102514282-- | 7064
2022-04-12 00:00:00 | BY CLG/003402/HDFC/SHOPPY MART/-- | 29484
2022-04-12 00:00:00 | BY CLG/006979/HDFC/THE BIG MARKET/-- | 10635
2022-04-12 00:00:00 | BY CLG/636031/IDBI/DAY 2 DAY SUPER/-- | 10782
2022-04-12 00:00:00 | BY CLG/031551/SBI/NICE MART/-- | 15939
2022-04-12 00:00:00 | UPI:[PHONE]:lyleshchandra1@o ksbi(LULU SUPERM-- | 13585
2022-04-12 00:00:00 | NEFT-CARREFOOD MARKET/SMEMB22102nuij5-- | 8618
2022-04-12 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0412i7099559751-- | 25006
2022-04-12 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0411i7099531151-- | 12660
2022-04-12 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0412i7099603131-- | 6813
2022-04-13 00:00:00 | BY CLG/131473/FEB/MULTI MART/-- | 34923
2022-04-13 00:00:00 | BY CLG/000651/KOTAK/THE GROCER/-- | 9383
2022-04-13 00:00:00 | BY CLG/140671/FEB/NEW ALL MART/-- | 14750
2022-04-13 00:00:00 | BY CLG/126855/FEB/MINI GREEN /-- | 9153
2022-04-13 00:00:00 | IMPS/P2A-[PHONE]-THE GROCER-[PHONE]-KMB98-- | 9883
2022-04-13 00:00:00 | NEFT-ROYAL MART RETAIL/0411i7100070231-- | 21909
2022-04-13 00:00:00 | UPI:[PHONE]:greensupermart20 20@okhdfcbank(GR-- | 14687
2022-04-14 00:00:00 | UPI:[PHONE]:[PHONE]@pay tm(SHANID V V):NA--- | 4406
2022-04-14 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ybl(NAGARAJ-- | 13000
2022-04-15 00:00:00 | UPI:[PHONE]:[PHONE]@ybl( ALL DAY MINIMART)-- | 12467
2022-04-16 00:00:00 | BY CLG/006162/HDFC/MULTI MART/-- | 11134
2022-04-16 00:00:00 | BY CLG/086155/SIB/LULU SHOPPING MART/-- | 24557
2022-04-16 00:00:00 | BY CLG/153258/SIB/THE BRIGADE/-- | 31201
2022-04-16 00:00:00 | BY CLG/156880/SIB/LULU VALUE MART/-- | 73801
2022-04-16 00:00:00 | BY CLG/002042/HDFC/UKL GROUP/-- | 19867
2022-04-16 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0414i7101031931-- | 17779
2022-04-16 00:00:00 | NEFT-ROYAL MART [NAME] | 13604
2022-04-16 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0415i7101180991-- | 22944
2022-04-18 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ybl(NAGARAJ-- | 2000
2022-04-18 00:00:00 | BY CLG/002245/HDFC/SHOPPY MART/-- | 7269
2022-04-18 00:00:00 | BY CLG/002088/HDFC/SHOPPERS CITY/-- | 7055
2022-04-18 00:00:00 | BY CLG/013468/UBI/HILANES HYPER/-- | 5538
2022-04-18 00:00:00 | BY CLG/012064/ICICI/NICE MART/-- | 12872
2022-04-18 00:00:00 | BY CLG/008274/ICICI/MINT SUPER/-- | 12897
2022-04-18 00:00:00 | BY CLG/954983/INB/AASHIRVAAD/-- | 13663
2022-04-18 00:00:00 | BY CLG/000152/HDFC/SHOPPY MART/-- | 7714
2022-04-18 00:00:00 | BY CLG/007090/HDFC/THE BIG MARKET/-- | 12500
2022-04-18 00:00:00 | BY CLG/002722/KOTAK/I MART/-- | 18420
2022-04-18 00:00:00 | BY CLG/634548/IDBI/GREEN CITY/-- | 8973
2022-04-18 00:00:00 | NEFT-THE BIG MARKET/N108221920975281-- | 59992
2022-04-18 00:00:00 | NEFT-THE BIG MARKET/N108221921017313-- | 22969
2022-04-18 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0416i7101445151-- | 6488
2022-04-18 00:00:00 | IMPS/P2A-[PHONE]-Customer- [PHONE]-IOB0000-- | 3430
2022-04-18 00:00:00 | NEFT-RMR SUPER MARKET/0418i7101680191-- | 19538
2022-04-18 00:00:00 | NEFT-SAI KUSHI FOODS/BARBX22108202149-- | 2123
2022-04-19 00:00:00 | BY CLG/047258/SBI/LULU SUPER MKT/-- | 14156
2022-04-19 00:00:00 | BY CLG/207229/SBI/NICE MART/-- | 10443
2022-04-20 00:00:00 | UPI:[PHONE]:[PHONE]@ybl(_x000D_ MANJULA):Payment-- | 16000
2022-04-20 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ibl(NAGARAJ-- | 9000
2022-04-20 00:00:00 | BY CLG/086218/SIB/LULU SHOPPING/-- | 11423
2022-04-20 00:00:00 | BY CLG/168955/SIB/MIDLAND/-- | 19713
2022-04-20 00:00:00 | BY CLG/002111/HDFC/UKL GROUP/-- | 19906
2022-04-20 00:00:00 | BY CLG/152860/SIB/THE BRIGADE/-- | 15156
2022-04-20 00:00:00 | BY CLG/156821/SIB/LULU VALUE MART/-- | 82820
2022-04-20 00:00:00 | BY CLG/008296/ICICI/MINT SUPER BAZAAR/-- | 12119
2022-04-20 00:00:00 | BY CLG/003083/HDFC/THE BIG MARKET/-- | 28384
2022-04-20 00:00:00 | UPI:[PHONE]:greensupermart20 20@okhdfcbank(GR-- | 6624
2022-04-20 00:00:00 | UPI:[PHONE]:dfreshsupmkt@ok hdfcbank(CHANDRIK-- | 2114
2022-04-20 00:00:00 | NEFT-THE BIG MARKET/N110221924549874-- | 7862
2022-04-21 00:00:00 | UPI:[PHONE]:[PHONE]@pay [NAME] NA-- | 5420
2022-04-21 00:00:00 | BY CLG/003489/HDFC/SHOPPY MART/-- | 16286
2022-04-21 00:00:00 | BY CLG/012101/ICICI/NICE MART /-- | 13444
2022-04-21 00:00:00 | BY CLG/002129/HDFC/SHOPPERS CITY/-- | 6552
2022-04-21 00:00:00 | BY CLG/002270/HDFC/SHOPPY MART/-- | 7607
2022-04-21 00:00:00 | NEFT-CARREFOOD MARKET/SMEMB2211089vfb-- | 20542
2022-04-21 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0421i7103222531-- | 9382
2022-04-22 00:00:00 | BY CLG/008136/ICICI/MINT SUPER BAZAAR/-- | 15906
2022-04-23 00:00:00 | UPI:[PHONE]:sirajekfas1231@o kaxis(SIRAJ E K)-- | 2967
2022-04-23 00:00:00 | UPI:[PHONE]:[PHONE]@pay tm(ABDUL [NAME] NA-- | 4900
2022-04-23 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0422i7103888591-- | 6622
2022-04-23 00:00:00 | NEFT-WONDA RETAIL INDIA PRIVATE/0423i7103951771-- | 12434
2022-04-23 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0422i7103960611-- | 25647
2022-04-23 00:00:00 | NEFT-ROYAL MART SUPER MARKET/0422i7103982871-- | 27719
2022-04-23 00:00:00 | NEFT-ROYAL MART RETAIL/0422i7103997071-- | 22078
2022-04-24 00:00:00 | NEFT-THE BIG MARKET/N114221929065078-- | 87597
2022-04-24 00:00:00 | NEFT-THE BIG MARKET/N114221929102635-- | 22184
2022-04-25 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ybl(NAGARAJ-- | 8000
2022-04-25 00:00:00 | BY CLG/024157/UBI/FINE FOOD/-- | 7937
2022-04-25 00:00:00 | BY CLG/000693/KOTAK/THE GROCER/-- | 5704
2022-04-25 00:00:00 | BY CLG/007132/HDFC/THE BIG MARKET/-- | 12249
2022-04-25 00:00:00 | By Cash-BNA/670025/25-04-2022 18:15:08/SWT-- | 37300
2022-04-25 00:00:00 | By Cash-BNA/670028/25-04-2022 18:17:14/SWT-- | 3300
2022-04-25 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ibl(NAGARAJ-- | 5000
2022-04-26 00:00:00 | NEFT-SAI KUSHI FOODS/BARBS22116212137-- | 3660
2022-04-26 00:00:00 | NEFT-CARREFOOD MARKET/SMEMB22116ywgpz-- | 10394
2022-04-26 00:00:00 | BY CLG/003506/HDFC/SHOPPY MART/-- | 16621
2022-04-26 00:00:00 | BY CLG/207283/SBI/NICE MART/-- | 17500
2022-04-26 00:00:00 | UPI:[PHONE]:lyleshchandra1@o ksbi(LULU SUPERM-- | 9892
2022-04-26 00:00:00 | UPI:[PHONE]:hiteshenterprises2 11@ybl(NAGARAJ-- | 15500
2022-04-27 00:00:00 | By Cash-BNA/670831/27-04-2022 07:00:00/SWT-- | 14600
2022-04-27 00:00:00 | BY CLG/144523/SIB/LULU VALUE MART/-- | 101420
2022-04-27 00:00:00 | BY CLG/003106/HDFC/THE BIG MARKET/-- | 27408
2022-04-27 00:00:00 | BY CLG/133126/FEB/MULTI MART/-- | 27658
2022-04-27 00:00:00 | BY CLG/141842/FEB/NEW ALL MART/-- | 19634
2022-04-27 00:00:00 | BY CLG/002201/HDFC/UKL GROUP/-- | 18680
2022-04-27 00:00:00 | BY CLG/141226/SIB/LULU SHOPPING MART/-- | 38880
2022-04-27 00:00:00 | BY CLG/006273/HDFC/MULTI MART/-- | 10286
2022-04-27 00:00:00 | BY CLG/168981/SIB/MIDLAND SUPER/-- | 11125
2022-04-27 00:00:00 | UPI:[PHONE]:[PHONE]@pay tm(SHANID V V):NA--- | 4774
2022-04-27 00:00:00 | By Cash-BNA/671033/27-04-2022 13:23:58/SWT-- | 32700
2022-04-27 00:00:00 | UPI:[PHONE]:greensupermart20 20@okhdfcbank(GR-- | 18834
2022-04-28 00:00:00 | BY CLG/012158/ICICI/NICE MART/-- | 6036
2022-04-28 00:00:00 | BY CLG/002298/HDFC/SHOPPY MART/-- | 6078
2022-04-28 00:00:00 | BY CLG/007720/ICICI/MINT SUPER BAZAAR/-- | 19224
2022-04-28 00:00:00 | BY CLG/170051/SIB/THE BRIGADE/-- | 42797
2022-04-28 00:00:00 | By Cash-BNA/671569/28-04-2022 12:51:50/SWT-- | 16500
2022-04-28 00:00:00 | NEFT-ROYAL MART RETAIL/IBKL220428262949-- | 13528
2022-04-28 00:00:00 | NEFT-ROYAL MART RETAIL/IBKL220428349758-- | 18326
2022-04-29 00:00:00 | BY CLG/039642/AXIS/MANJUNATHA MART/-- | 9393
2022-04-29 00:00:00 | NEFT-IDEAL SOLUTIONS/CMS1192213502356-- | 1800
2022-04-30 00:00:00 | BY CLG/283243/UBI/AASHIRVAAD MART/-- | 14904