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MOM COD FILE

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info.mukeshproperty

The document provides a detailed financial report for vendor Mukesh Kumar, including deposit amounts, shortfalls, and collections over various dates. It outlines the total collection amount, total deposit amount, and differences in deposits. The report highlights significant shortfalls on specific dates and summarizes the overall financial performance for the specified period.

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MOM COD FILE

Uploaded by

info.mukeshproperty
0 views4 pages
The document provides a detailed financial report for vendor Mukesh Kumar, including deposit amounts, shortfalls, and collections over various dates. It outlines the total collection amount, total deposit amount, and differences in deposits. The report highlights significant shortfalls on specific dates and summarizes the overall financial performance for the specified period.

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© © All Rights Reserved

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The document provides a detailed financial report for vendor Mukesh Kumar, including deposit amounts, shortfalls, and collections over various dates. It outlines the total collection amount, total deposit amount, and differences in deposits. The report highlights significant shortfalls on specific dates and summarizes the overall financial performance for the specified period.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
0 views4 pages

MOM COD FILE

Uploaded by

info.mukeshproperty
The document provides a detailed financial report for vendor Mukesh Kumar, including deposit amounts, shortfalls, and collections over various dates. It outlines the total collection amount, total deposit amount, and differences in deposits. The report highlights significant shortfalls on specific dates and summarizes the overall financial performance for the specified period.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
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LAAP Code MOM

DC Code mom
Vendor Name Mukesh Kumar
State DL
CHs SPOC Amit Kumar Total Shanu Short
ZHs SPOC Satyanarayan Previous Short 64249
Oracle ID 17651 Current Short 56430
E-Bolt OP-57567 120679
Zone North
06th Jul to 27-Aug 0
28th Aug-31st Mar 0
1-Apr 0
2-Apr 0
3-Apr 0
4-Apr 0
31-Jul 0
1-Aug 594 Total Deposit amount Short COD Day-Wise Short
2-Aug 0 8/1/2024 0 594
3-Aug 1742 8/2/2024 0 0
4-Aug 0 8/3/2024 0 1742
5-Aug 4250 8/4/2024 0 0
6-Aug 10154 8/5/2024 0 4250
7-Aug 7008 8/6/2024 0 10154
8-Aug 7084 8/7/2024 15750 -8742
9-Aug 5601 8/8/2024 7000 84
10-Aug 11374 8/9/2024 6860 -1259
11-Aug 10124 8/10/2024 5590 5784
12-Aug 16762 8/11/2024 11100 -976
13-Aug 9606 8/12/2024 9060 7702
14-Aug 15240 8/13/2024 16590 -6984
15-Aug 2665 8/14/2024 8640 6600
16-Aug 9020 8/15/2024 0 2665
17-Aug 2673 8/16/2024 14250 -5230
18-Aug 7193 8/17/2024 10810 -8137
19-Aug 0 8/18/2024 2200 4993
20-Aug 20510 8/19/2024 0 0
21-Aug 12250 8/20/2024 4920 15590
22-Aug 13325 8/21/2024 21590 -9340
23-Aug 30840 8/22/2024 10859 2466
24-Aug 14030 8/23/2024 12664 18176
25-Aug 17049 8/24/2024 22164 -8134
26-Aug 16337 8/25/2024 0 17049
27-Aug 23203 8/26/2024 29247 -12910
28-Aug 29487 8/27/2024 21800 1403
29-Aug 26622 8/28/2024 22412 7075
30-Aug 34538 8/29/2024 30638 -4016
31-Aug 29469 8/30/2024 26881 7657
1-Sep 43022 8/31/2024 0 29469
2-Sep 35958 9/1/2024 30014 13008
3-Sep 29935 9/2/2024 71473 -35515
4-Sep 40233 9/3/2024 0 29935
5-Sep 36651 9/4/2024 62365 -22132
6-Sep 19351 9/5/2024 0 36651
7-Sep 22656 9/6/2024 71140 -51789
8-Sep 24509 9/7/2024 0 22656
9-Sep 33083 9/8/2024 17914 6595
10-Sep 29987 9/9/2024 19676 13407
11-Sep 25347 9/10/2024 0 29987
12-Sep 35684 9/11/2024 78325 -52978
13-Sep 13102 9/12/2024 0 35684
14-Sep 31221 9/13/2024 67020 -53918
15-Sep 32686 9/14/2024 0 31221
16-Sep 0 9/15/2024 0 32686
17-Sep 42578 9/16/2024 0 0
18-Sep 6243 9/17/2024 0 42578
19-Sep 0 9/18/2024 101305 -95062
20-Sep 0 9/19/2024 0 0
21-Sep 4398 9/20/2024 0 0
22-Sep 0 9/21/2024 0 4398
23-Sep 0 9/22/2024 0 0
24-Sep 0 9/23/2024 59999 -59999
25-Sep 0 9/24/2024 0 0
26-Sep 0 9/25/2024 4250 -4250
27-Sep 0 9/26/2024 0 0
28-Sep 4427 9/27/2024 0 0
29-Sep 7113 9/28/2024 0 4427
30-Sep 20220 9/29/2024 0 7113
1-Oct 22726 9/30/2024 0 20220
2-Oct 24261 10/1/2024 31369 -8643
3-Oct 26144 10/2/2024 0 24261
4-Oct 21069 10/3/2024 0 26144
5-Oct 22792 10/4/2024 0 21069
6-Oct 22445 10/5/2024 90563 -67771
7-Oct 17973 10/6/2024 22792 -347
8-Oct 28185 10/7/2024 0 17973
9-Oct 22234 10/8/2024 33427 -5242
10-Oct 27575 10/9/2024 26557 -4323
11-Oct 29446 10/10/2024 21480 6095
12-Oct 28823 10/11/2024 27575 1871
13-Oct 29984 10/12/2024 0 28823
14-Oct 43565 10/13/2024 0 29984
15-Oct 45182 10/14/2024 57041 -13476
16-Oct 51832 10/15/2024 68787 -23605
17-Oct 28561 10/16/2024 41760 10072
18-Oct 48482 10/17/2024 51444 -22883
19-Oct 47024 10/18/2024 27261 21221
20-Oct 42626 10/19/2024 46904 120
21-Oct 26668 10/20/2024 45166 -2540
22-Oct 27093 10/21/2024 40776 -14108
23-Oct 28474 10/22/2024 26056 1037
24-Oct 52123 10/23/2024 27093 1381
25-Oct 31697 10/24/2024 28474 23649
26-Oct 31025 10/25/2024 50857 -19160
27-Oct 33508 10/26/2024 0 31025
28-Oct 35904 10/27/2024 57680 -24172
29-Oct 27901 10/28/2024 33508 2396
30-Oct 36135 10/29/2024 35904 -8003
31-Oct 0 10/30/2024 27901 8234
1-Nov 28981 10/31/2024 36135 -36135
2-Nov 11873 11/1/2024 0 28981
3-Nov 14588 11/2/2024 0 11873
4-Nov 30262 11/3/2024 37013 -22425
5-Nov 26583 11/4/2024 20043 10219
6-Nov 21229 11/5/2024 30262 -3679
7-Nov 17771 11/6/2024 26583 -5354
8-Nov 24424 11/7/2024 21229 -3458
9-Nov 37833 11/8/2024 17771 6653
10-Nov 11966 11/9/2024 0 37833
11-Nov 24550 11/10/2024 57824 -45858
12-Nov 27387 11/11/2024 0 24550
13-Nov 36774 11/12/2024 0 27387
14-Nov 30007 11/13/2024 61383 -24609
HUB Total 2232839 11/14/2024 53285 -23278
Total Deposit amount 2176409 56430
Collection Deposit Short COD Day Wise Short
15-Nov 33664 11/15/2024 0 0
16-Nov 29227 11/16/2024 33664 0 0
17-Nov 37120 11/17/2024 29227 0 0
18-Nov 53157 11/18/2024 36329 791 791
19-Nov 29325 11/19/2024 0 53157 53948
20-Nov 24285 11/20/2024 82041 -52716 1232
21-Nov 40401 11/21/2024 20197 4088 5320
22-Nov 25452 11/22/2024 40401 45721
23-Nov 30257 11/23/2024 25452 71173
24-Nov 56134 11/24/2024 96464 -66207 4966
Total Collection amount 359022 11/25/2024 0 56134 61100
Total Deposit amount 297922 61100
To be deposited (Diff) 61100
52505
8595

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