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Agent Ledger

E-INSAF
Code 1272491 Name
TRAVELS
21-11-
From 1/1/2011 To
2016

Transacti
S.N Narration Sale Deposit Balance
on Date

OPENING BALANCE 10,000

Amount
Recive
86784/-
18-02- S/R 03Jun
1 90,000 100,000
2011 15Feb RT
#
28867 P01
21196 0

Amount
18-02-
2 Close P012 -100,000 0
2011
1197 0

Amount
Recive
50000/- RT
18-02-
3 # 28866 50,000 50,000
2011
Star Line
Travel P01
21198 0

19-02-
4 Net Sale 7,280 42,720
2011
23-02-
5 Net Sale 27,560 15,160
2011
24-02-
6 Net Sale 14,450 710
2011
25-02-
7 Net Sale 6,260 -5,550
2011
 Amount
Recive
47000/-
25-02- S/R 17Feb
8 49,290 43,740
2011 24Feb RT
#
28991 P01
21885 0

9 3/3/2011 Net Sale 13,330 30,410

10 7/3/2011 Net Sale 17,265 13,145
11 8/3/2011 Net Sale 9,295 3,850

AMount
43990/- S
13-01- R 25Feb
12 46,150 50,000
2012 31Dec RT 3
33797 P01
60547 0

ID Close
13-01- Star
13 -50,000 0
2012 Line P0160
549 0

Amount
100000/-
13-01-
14 Rt # 100,000 100,000
2012
133796 P0
160550 0

19-01-
15 Net Sale 37,140 62,860
2012
16 4/2/2012 Net Sale 18,570 44,290

Amount
70000/- RT
17 8/2/2012 # 70,000 114,290
34147 P01
65072 0

18-02-
18 Net Sale 47,635 66,655
2012
23-02-
19 Net Sale 18,770 47,885
2012
28-02-
20 Net Sale -37,510 85,395
2012
29-02-
21 Net Sale 188,325 -102,930
2012

AMount
125000/-
29-02-
22 RT # 125,000 22,070
2012
34816 P01
69354 0
23 1/3/2012 Net Sale 20,270 1,800

Amount
30000/- RT
24 2/3/2012 # 30,000 31,800
34858 P01
69918 0

AMount
100000/-
14-03-
25 RT # 100,000 131,800
2012
35176 P01
72554 0

15-03-
26 Net Sale 19,520 112,280
2012
18-03-
27 Net Sale 47,920 64,360
2012
19-03-
28 Net Sale -17,270 81,630
2012

AMount
21-03- Use Shimla
29 -81,000 630
2012 ID P01741
19 0

Amount
21-03-
30 Return P01 81,000 81,630
2012
74141 0

22-03-
31 Net Sale 22,520 59,110
2012
23-03-
32 Net Sale 19,200 39,910
2012
33 9/4/2012 Net Sale 26,772 13,138
34 11/4/2012 Net Sale 78,678 -65,540

Amount
78000/- RT
35 11/4/2012 3 78,000 12,460
12598 P01
78568 0

14-04-
36 Net Sale 167,625 -155,165
2012

AMount
160750/-
14-04-
37 RT # 160,750 5,585
2012
12463 P01
79027 0

38 8/5/2012 Net Sale 6,400 -815

Amount
7000/- RT
39 8/5/2012 # 7,000 6,185
12790 P01
83659 0

40 12/5/2012 Net Sale 111,750 -105,565

 Mount
112000/-
41 12/5/2012 RT # 112,000 6,435
12872 P01
84554 0

14-05-
42 Net Sale 38,280 -31,845
2012

AMount
35000/- RT
14-05-
43 # 35,000 3,155
2012
12880 P01
84667 0

16-05-
44 Net Sale 162,450 -159,295
2012

Amount
59543/- S
16-05- R 13Jan
45 96,845 -62,450
2012 15APr RT #
12920 P01
85083 0

Amount
97260/- RT
16-05-
46 # 97,260 34,810
2012
12922 P01
85087 0

18-05-
47 Net Sale 52,425 -17,615
2012

Amount
50000/- RT
18-05-
48 # 50,000 32,385
2012
12963 P01
85606 0

23-05-
49 Net Sale 552,640 -520,255
2012

AMount
533500/-
23-05-
50 RT # 533,500 13,245
2012
13019 P01
86350 0

29-05-
51 Net Sale -98,650 111,895
2012

Amount
30000/- RT
29-05-
52 # 30,000 141,895
2012
13116 P01
87485 0

53 2/6/2012 Net Sale 218,180 -76,285

 AMount
76500/- RT
54 2/6/2012 # 76,500 215
13195 P01
88504 0

55 12/6/2012 Net Sale -81,665 81,880

16-06-
56 Net Sale -4,520 86,400
2012
29-06-
57 Net Sale 36,700 49,700
2012
31-07-
58 Net Sale 126,550 -76,850
2012

Amount
90000/- RT
31-07-
59 # 90,000 13,150
2012
401 P0200
352 0

60 1/8/2012 Net Sale 130,000 -116,850

Amount
130000/-
61 1/8/2012 RT# 130,000 13,150
418 P0200
556 0

27-08-
62 Net Sale 21,955 -8,805
2012

Amount
9000/- RT
27-08-
63 # 9,000 195
2012
596 P0203
873 0

Amount
27-08-
64 1 P020389 13,000 13,195
2012
0 0
Amount
27-08-
65 1 P020389 -13,000 195
2012
1 0

Amount
27-08-
66 13000/- RT 13,000 13,195
2012
# 597

23-09-
67 Net Sale 6,000 7,195
2012

Amount
47052/- S
18-10- R 16May
68 92,805 100,000
2012 17Oct RT #
1204 P021
3323 0

19-11-
69 Net Sale 20,500 79,500
2012
 28-11-
70 Net Sale 10,800 68,700
2012
71 1/12/2012 Net Sale 26,250 42,450

Amount
26500/- RT
72 1/12/2012 # 26,500 68,950
1657 P022
0819 0

73 5/12/2012 Net Sale 31,050 37,900

74 6/12/2012 Net Sale 20,500 17,400
13-12-
75 Net Sale 600 16,800
2012
24-12-
76 Net Sale 48,360 -31,560
2012

Amount
40000/- Rt
24-12-
77 # 40,000 8,440
2012
1977 P022
6915 0

Amount
40000/- Rt
24-12-
78 # 40,000 48,440
2012
1977 P022
6916 0

25-12-
79 Net Sale 32,000 16,440
2012
26-12-
80 Net Sale -8,700 25,140
2012

Amount
69500/- RT
27-12-
81 # 69,500 94,640
2012
2011 P022
7766 0

82 1/1/2013 Net Sale 22,550 72,090

Amount
22500/- RT
83 1/1/2013 # 22,500 94,590
2070 P022
9075 0

84 5/1/2013 Net Sale 14,400 80,190

17-01-
85 -80,000 190
2013
18-01-
86 Net Sale 20,400 -20,210
2013
18-01-
87 50,000 29,790
2013
19-01-
88 Net Sale 51,890 -22,100
2013
 Amount
34000/- RT
19-01-
89 # 34,000 11,900
2013
2301 P023
4576 0

21-01-
90 Net Sale -6,200 18,100
2013
91 6/2/2013 Net Sale -7,200 25,300
92 7/2/2013 Net Sale 12,800 12,500

Amount
72018/- S
R 18Oct
93 9/2/2013 08Feb RT 87,500 100,000
#
2593 P024
0118 0

94 9/2/2013 -100,000 0

Amount
100000/-
17-04-
95 RT # 100,000 100,000
2013
3895 P026
1600 0

Amount
100000/-
24-04-
96 RT # 100,000 200,000
2013
4033 P026
3886 0

27-04-
97 Net Sale 6,800 193,200
2013
28-04-
98 Net Sale 8,800 184,400
2013
99 3/5/2013 Net Sale 18,000 166,400
100 6/5/2013 -166,000 400
101 7/5/2013 166,000 166,400
18-05-
102 -100,000 66,400
2013
18-05-
103 100,000 166,400
2013
21-05-
104 Net Sale 2,000 164,400
2013
27-05-
105 Net Sale 8,000 156,400
2013
106 10/6/2013 -150,000 6,400
107 11/6/2013 150,000 156,400
25-06-
108 Net Sale 7,720 148,680
2013
27-06-
109 Net Sale 227,360 -78,680
2013
 Amount
47582/- S
27-06- R 17Apr
110 51,320 -27,360
2013 27Jun RT #
5339 P028
5451 0

Amount
50000/- RT
27-06-
111 # 50,000 22,640
2013
5350 P028
5536 0

Amount
166463/- S
28-06- R 27Jun
112 177,360 200,000
2013 27Jun RT #
5374 P028
5843 0

113 2/7/2013 Net Sale 7,800 192,200

114 4/7/2013 Net Sale 8,870 183,330

Amount
15298/- S
R 02Jul
115 4/7/2013 16,670 200,000
04Jul RT #
5488 P028
8097 0

116 5/7/2013 Net Sale 22,440 177,560

117 7/7/2013 Net Sale 27,180 150,380
118 9/7/2013 -150,000 380
119 10/7/2013 150,000 150,380
15-07-
120 Net Sale 7,800 142,580
2013
121 1/8/2013 -100,000 42,580
122 2/8/2013 100,000 142,580
123 7/8/2013 -140,000 2,580
124 7/8/2013 140,000 142,580
125 7/9/2013 -142,000 580
126 8/9/2013 142,000 142,580
127 10/9/2013 Net Sale 21,705 120,875
27-09-
128 -120,000 875
2013
28-09-
129 120,000 120,875
2013
130 7/10/2013 -120,000 875
131 8/10/2013 120,000 120,875
 27-10-
132 Net Sale 8,400 112,475
2013
28-10-
133 -10,000 102,475
2013
28-10-
134 10,000 112,475
2013
28-10-
135 -100,000 12,475
2013
28-10-
136 100,000 112,475
2013
137 1/11/2013 -100,000 12,475
138 2/11/2013 100,000 112,475
139 4/11/2013 -110,000 2,475
140 4/11/2013 110,000 112,475
141 6/11/2013 Net Sale 6,800 105,675

Amount
89150/- S
R 05Jul
142 7/11/2013 06Nov RT 94,325 200,000
#
7794 P035
7701 0

143 ### Net Sale 7,200 192,800

144 ### -190,000 2,800
145 ### 190,000 192,800
146 ### -190,000 2,800
147 ### 190,000 192,800
13-11-
148 -190,000 2,800
2013
13-11-
149 190,000 192,800
2013
14-11-
150 Net Sale 9,600 183,200
2013
18-11-
151 -180,000 3,200
2013
18-11-
152 180,000 183,200
2013
19-11-
153 -180,000 3,200
2013
20-11-
154 180,000 183,200
2013
25-11-
155 -180,000 3,200
2013
26-11-
156 180,000 183,200
2013
26-11-
157 -180,000 3,200
2013
27-11-
158 180,000 183,200
2013
159 4/12/2013 Net Sale 12,800 170,400
160 9/12/2013 Net Sale 20,430 149,970
 Amount
46760/- S
R 07Nov
28-12-
161 27Dec RT 50,030 200,000
2013
#
8746 P037
6509 0

Amount
Tranfare By
28-12- Name Id
162 -200,000 0
2013 F.R
Travel P03
76510 0

Amount
100000/-
163 1/1/2014 RT # 100,000 100,000
8817 P037
7857 0

164 10/1/2014 Net Sale 25,460 74,540

16-01-
165 Net Sale 63,026 11,514
2014
22-01-
166 Net Sale 8,800 2,714
2014

Amount
92880/- S
R 01Jan
29-11-
167 28Nov RT 97,286 100,000
2014
#
157690 P0
503382 0

Amount
Return
100000/-
29-11-
168 Id Close -100,000 0
2014
Q.M Tarvel
P0503383
0

Amount
200000/-
29-11-
169 RT # 200,000 200,000
2014
157676 P0
503385 0

30-11-
170 Net Sale 8,800 191,200
2014
171 2/12/2014 Net Sale 8,800 182,400
172 3/12/2014 Net Sale 2,000 180,400
173 4/12/2014 Net Sale 20,400 160,000
174 9/12/2014 Net Sale 39,042 120,958
175 ### Net Sale 84,800 36,158
176 ### Net Sale 83,830 -47,672

Amount
154084/- S
R 29Nov
177 ### 11Dec RT 163,842 116,170
#
158005 P0
509090 0

15-12-
178 Net Sale 42,200 73,970
2014
16-12-
179 Net Sale 37,720 36,250
2014
17-12-
180 Net Sale 32,000 4,250
2014

Amount
154537/- S
R 12Dec
17-12-
181 16Dec RT 163,750 168,000
2014
#
158098 P0
511299 0

18-12-
182 Net Sale 39,281 128,719
2014
20-12-
183 Net Sale -88,800 217,519
2014
22-12-
184 Net Sale 29,162 188,357
2014
23-12-
185 Net Sale 27,200 161,157
2014
24-12-
186 Net Sale 35,350 125,807
2014
26-12-
187 Net Sale -18,350 144,157
2014
27-12-
188 Net Sale 67,538 76,619
2014
30-12-
189 Net Sale 9,741 66,878
2014
31-12-
190 Net Sale -28,200 95,078
2014
191 1/1/2015 Net Sale -18,641 113,719
192 2/1/2015 Net Sale 32,386 81,333
193 6/1/2015 Net Sale 11,200 70,133
194 7/1/2015 Net Sale 54,174 15,959
195 8/1/2015 Net Sale 20,800 -4,841
 Amount
175337/- S
R 17Dec
196 8/1/2015 184,041 179,200
07Jan RT #
158523 P0
520371 0

197 9/1/2015 Net Sale 12,600 166,600

198 10/1/2020