Aurangabad Outstanding Bill Wise

As On 31.01.2011

Bill Date Bill No Partys' Name Amount Due on

27/12/2010 357430 Archana Modi - Aurangabad 1.15 27/12/2010
02/01/2011 358582 Archana Modi - Aurangabad 10594.00 02/01/2011
04/01/2011 359277 Archana Modi - Aurangabad 846.00 04/01/2011
25/01/2011 365560 Archana Modi - Aurangabad 2510.00 25/01/2011
27/12/2010 357431 Bhoite Sunil - Aurangabad 929.00 27/12/2010
22/01/2011 364774 Budhkar Travels 1170.00 22/01/2011
18/11/2010 344648 Girikand Travels - Aurangabad 3866.00 18/11/2010
20/11/2010 345466 Girikand Travels - Aurangabad 469.00 20/11/2010
24/11/2010 346797 Girikand Travels - Aurangabad 543.00 24/11/2010
27/11/2010 347659 Girikand Travels - Aurangabad 869.00 27/11/2010
07/12/2010 350733 Girikand Travels - Aurangabad 354.00 07/12/2010
15/12/2010 353976 Girikand Travels - Aurangabad 1781.00 15/12/2010
17/12/2010 354481 Girikand Travels - Aurangabad 1218.00 17/12/2010
04/01/2011 359271 Girikand Travels - Aurangabad 468.00 04/01/2011
07/01/2011 360376 Girikand Travels - Aurangabad 3866.00 07/01/2011
13/01/2011 362160 Girikand Travels - Aurangabad 1064.00 13/01/2011
17/01/2011 363078 Girikand Travels - Aurangabad 532.00 17/01/2011
18/01/2011 363371 Girikand Travels - Aurangabad 975.00 18/01/2011
29/01/2011 366979 Kevian Associates 8362.00 29/01/2011
17/01/2011 363081 Kushi Word Global Services -Aurangabad 11830.00 17/01/2011
31/01/2011 367455 Manmandir Motels & Travels - Aurangabad 585.00 31/01/2011
27/05/2010 255931 Money Planate Consultant - Aurangabad 1.00 27/05/2010
14/12/2010 353524 Pack N Trip Aurangabad 1109.00 14/12/2010
08/05/2010 244553 Path Finder - Aurangabad 1.00 08/05/2010
17/01/2011 363079 Path Finder - Aurangabad 643.00 17/01/2011
31/01/2011 Mum / AUR M1537 Path Finder - Aurangabad 14007.00 31/01/2011
28/01/2011 366712 Poonam Atul Gugle - Aurangabad 1827.00 28/01/2011
28/01/2011 366711 Poonam Atul Gugle - Aurangabad 2250.00 28/01/2011
28/01/2011 366747 Preeti Dhuru - Aurangabad 921.00 28/01/2011
01/01/2011 358581 Pushpak Travels - Aurangabad 4101.00 01/01/2011
05/01/2011 359706 Pushpak Travels - Aurangabad 7472.00 05/01/2011
06/01/2011 360080 Pushpak Travels - Aurangabad 1151.00 06/01/2011
08/01/2011 360617 Pushpak Travels - Aurangabad 4930.00 08/01/2011
10/01/2011 361062 Pushpak Travels - Aurangabad 642.00 10/01/2011
18/01/2011 363370 Pushpak Travels - Aurangabad 1283.00 18/01/2011
19/01/2011 363771 Pushpak Travels - Aurangabad 10908.00 19/01/2011
21/01/2011 364560 Pushpak Travels - Aurangabad 819.00 21/01/2011
28/01/2011 366746 Pushpak Travels - Aurangabad 2679.00 28/01/2011
29/01/2011 366976 Pushpak Travels - Aurangabad 13998.00 29/01/2011
30/01/2011 367178 Pushpak Travels - Aurangabad 1283.00 30/01/2011
31/01/2011 367454 Pushpak Travels - Aurangabad 1283.00 31/01/2011
17/08/2010 296199 Rajat Tours - Aurangabad 58.00 17/08/2010
10/01/2011 361063 Rajat Tours - Aurangabad 1671.00 10/01/2011
29/01/2011 366977 Rajat Tours - Aurangabad 1327.00 29/01/2011
27/01/2011 366431 Sanjana Tours & Travels 449.00 27/01/2011
28/01/2011 366752 Sanjana Tours & Travels 813.00 28/01/2011
21/01/2011 364390 Sarika Kapote - Aurangabad 754.00 21/01/2011
18/01/2011 363373 Shree Venkatesh Tours & Travels 1509.00 18/01/2011
28/01/2011 366749 Shree Venkatesh Tours & Travels 3491.00 28/01/2011
31/01/2011 367456 Shree Venkatesh Tours & Travels 608.00 31/01/2011
29/01/2011 366978 Smit Enterprises Aur 1073.00 29/01/2011
18/12/2010 354670 Srushti Tours & Travels 1304.00 18/12/2010
21/12/2010 355626 Srushti Tours & Travels 1130.00 21/12/2010
21/12/2010 355623 Sushrut Chaudhary - Aurangabad 69.00 21/12/2010
17/11/2010 344089 Tejal Tourism & Airlines 1.00 17/11/2010
23/12/2010 356400 Tradewing Travels - Aurangabad 379.00 23/12/2010
19/12/2010 355056 Vishwa Tours 1467.00 19/12/2010
29/12/2010 357904 Vishwa Tours 2487.00 29/12/2010
03/01/2011 358756 Vishwa Tours 2848.00 03/01/2011
08/01/2011 360720 Vishwa Tours 268.00 08/01/2011
10/01/2011 361067 Vishwa Tours 1454.00 10/01/2011
12/01/2011 361817 Vishwa Tours 268.00 12/01/2011
25/01/2011 365559 Vishwa Tours 479.00 25/01/2011
Total 148047.15
by days
35
29 13950
27
6
35
9
74 16 #NAME?
72
68 17754
65
55
47
45
27
24
18
14
13
2
14
0
249
48
268
14
0
3
3
3
30
26
25
23
21
13
12
10
3
2
1
0
167
21
2
4
 3
10
13
3
0
2
44
41
41
75
39
43
33
28
23
21
19
6