Total Agency wise amount found in Files

Date Amount Total Expected Difference

1 Abdulbhai 9/1/2020 71320
### 49000 120320 171320 51000
2 Ashapuri Ply Lam 7/31/2020 3999 3999 3999
3 Aavaran ### 67460 67460 67460
4 Abhi Traders 6/11/2020 126000 126000 126000
5 Accurate Cutting Services 7/25/2020 11120
9/21/2020 1918
3/30/2021 3600 16638 16638
6 Arvind Plywood 9/20/2019 6534
1/23/2020 83810
1/29/2020 9959
2/1/2020 2200
2/3/2020 64829
2/11/2020 9852
2/19/2020 15535
2/21/2020 64406
2/27/2020 3197
3/2/2020 10955
6/1/2020 28271
1635
3495
6/16/2020 4420
7/6/2020 5999
7/6/2020 1271
8/1/2020 10260
8/11/2020 547
8/14/2020 612
Credit Note 9/18/2020 -3172 324615 324615
7 Be Komfort 11/9/2020 471901
### 19000
4200 495101 495101
8 C.B. Enterprise 3/16/2021 127500 127500 127500
9 Darshan Hardware ### 224
### 132
6/13/2020 13096
7/15/2020 10131
7/29/2020 13919
8/17/2020 1050
### 1513
### 509
### 2638
11/9/2020 1790
### 3812
### 2316
### 2035
### 1583
1/4/2021 11422
1/5/2020 2362
### 6160 74692 74692
10 Harmony Arts 1/2/2021 11309 11309 11309
11 Heli Floors ### 25080 25080 25080
12 Home Décor 2/14/2020 12052
9/16/2020 10292 22344 22344
13 Jain Ceramics ### 22666
### 33823
 ### 61473
### 9004
12/2/2019 1626
### 745
8/20/2020 9228
9/7/2020 3955
### 49348
### 19436
### 1594 212898 212898
14 Jain Granite & Marble 4/18/2019 8447
9/21/2019 19375
9/20/2019 299945
12/2/2019 20554
### 22711
### 715
8/25/2020 6412
### 15715 393874 393874
15 Kesha Lighting 11/7/2020 7916 7916 7916
16 Mehul Solanki ### 10137 10137 10137
17 Navalram Suthar 9/6/2020 100000
### 20000
### 8112 128112 128112
18 N. J. Associates 150000
### 250000
9/22/2020 352752 752752 888248 135496
19 Powerline 9/25/2020 26840
10/8/2020 5475 32315 32315
20 Rameshchandra Bhardwaj 9/2/2020 100000

### 100000
### 50000 250000 316382 66382
21 Shree Ganesh Enterprise ### 18070
### 2100 20170 20170
22 Shree Laxminarayan Saw Mill 2/19/2020 19286
2/25/2020 9943
6/3/2020 25592
6/13/2020 3904
6/20/2020 8132 66857 66857
23 Sonal Agencies 2/10/2020 28693
6/1/2020 43883
6/12/2020 11388 83964 83964
24 Sunil Décor 1/23/2020 12076
1/29/2020 8050
2/27/2020 4406
3/2/2020 8050
2/3/2020 10063
6/6/2020 11597
7/9/2020 1875 56117 56117
25 Rinky Electricals ### 29400
### 19600
12/1/2020 60000
3/9/2021 12340 121340 122360
26 Vishwakarma Eneterprise 11/9/2020 51996
11/9/2020 35973 87969 87969
27 Yug Furnishing 1/1/2021 22152 22152 22152
3661631 3915529 253898