Company : 209

Page No. :

MERINO INDUSTRIES LIMITED

1
DOOR NO. 42/2500; PAPALI

CHAMBERS; GROUND FLOOR;TA

ERNAKULAM INDIA
Customer Ledger - Dome
stic Customer
For The Period Of 01-03-2
015 To 14-04-2015
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DABFKL001 A. B. FURNISHERS
|
|Address
:
KINFRA PARK/ NELLAD MUVATTUPUZHA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.69|
|
|
|25-03-2015|SL2 14006682|
|Sales Invoice |44335
| INR |
2140.00|
|
2,145.69|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2145.69|
0.00|
|
|
Closing B
alance|
|
2145.69|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DACPKL001 A C PETER
|
11/96 ,CMS CHERIAKADAVUU KANNAMALI POST
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
10074.45|
|
|
|31-03-2015|AXA 14001567|
|Advance Receipt|BEING NEFT FROM A C PE
TER | INR |
|
10700.00|
-625.55|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
10074.45|
10700.00|
|
|
Closing B
alance|
|
|
625.55|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAESKL001 AESTHETIKS
|
4TH FLOOR, ROYAL PALMS, MARVEL, MANSION ROAD,
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
9.83|
|
|
|13-03-2015|SL2 14006428|
|Sales Invoice |43646
| INR |
1070.50|
|
1,080.33|
|20-03-2015|SL2 14006571|
|Sales Invoice |83
| INR |
1070.50|
|
2,150.83|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2150.83|
0.00|
|
|
Closing B
alance|
|
2150.83|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
KATH
|

|Customer Code & Name : DAJFKL001 A J FURNITURE

|
43/1913, POTTAKUZHY, PACHALAM
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.36|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.36|
0.00|
|
|
Closing B
alance|
|
0.36|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAKAKL001 AKASH GLASS AND PLYWOODS
|
|Address
:
SABARMATHI ROAD/ PALARIVATTOM ERNAKULAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
10.43|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
10.43|
0.00|
|
|
Closing B
alance|
|
10.43|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DALAKL001 ALACRITY INFRA SOLUTIONS & SERVICES
|
|Address
:
27/3151-E/ 2ND FLOOR KMJ BUILDING/PANAMPILLY
NAGAR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
|
4803.81|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
4803.81|
|
|
Closing B
alance|
|
|
4803.81|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DALAKL002 ALACRITY MAINTENANCE AND SERVICES
|
|Address
:
27-3151-F/ 2ND FLOOR KMS APARTMENTS/PANAMPILY
NAGA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.70|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
5.70|
0.00|
|
|
Closing B
alance|
|
5.70|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DALAKL004 ALANKAR PLYWOODS
|
NAWAR COMPLEX/ MANNARKKAD
|
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.55|
|
|
|10-04-2015|SL2 15000157|
|Sales Invoice |43396
| INR |
6600.20|
|
6,600.75|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
6600.75|
0.00|
|
|
Closing B
alance|
|
6600.75|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DALAKL005 ALANKAR INDUSTRIES
|
NEAR GMUP SCHOOL VENNIYOOR-PO
|
|
MALAPPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DALMKL001 ALMA WOOD INDUSTRIES

|
INDUSTRIAL AREA POOVANTHURATHU
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
|Address

alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAMRKL001 AMRITA INSTITUTE OF MEDICAL SCIENCE
|
|Address
:
AND RESEARCH CETRE, AMRITA LINE AIMS PONEKKAR
A.P.O
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
868.39|
|
|16-03-2015|DN4 14000057|
|Sales Invoice |
| INR |
31038.95|
|
30,170.56|
|
|BEING SUPPLY OF PLB 10
4-3691 DT 11/03/2015 FROM MIL
|
|
|
|
|
|
|
|COLLECTION.
|
|
|16-03-2015|DN4 14000058|
|Sales Invoice |
| INR | 1041293.80|
|
1071,464.36|
|
|BEING SUPPLY OF PLB 10
4-3692 DT 11/03/2015 TRFD FROM
|
|
|
|
|
|
|16-03-2015|DN4 14000059|
|Sales Invoice |
| INR |
77596.86|
|
1149,061.22|
|
|BEING PLB SUPPLY 104+3
750 DT 14/03/2015 TRFD TO MIL
|
|
|
|
|
|
|25-03-2015|AXA 14001488|
|Advance Receipt|AMRITA INSTITUTE-78225
9-24/0| INR |
| 1040000.00|
109,061.22|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1149929.61| 1040868.39|
|
|
Closing B
alance|
|
109061.22|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DANAKL001 ANASHWARA INTERIOR
|
|Address

THOTTADA
|

KANNUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DANNKL002 ANNA AGENCIES
|
3/27GE1,NETTIKKADAN BLDNG, HIGH WAY JN.,VARAP
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.05|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.05|
0.00|
|
|
Closing B
alance|
|
0.05|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
PUZHA
|

|Customer Code & Name : DANSKL001 A.N.SIVAKUMAR

|
CONTRACTOR/ SHIVA NIVAS POTHUVAL LANE
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.46|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.46|
0.00|
|
|
Closing B
alance|
|
0.46|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAPPKL002 APPLE SHOPEE PLY CENTER
|
|Address
:
CALICUT ROAD OPP.SAVITHA THEATRE
|
|
PERINTHALMANNA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.59|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.59|
0.00|
|
|
Closing B
alance|
|
3.59|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DARCKL001 ARCH ENTERPRISES
|
|Address

M T 324/ MUZHATHADAM
|

INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.70|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.70|
0.00|
|
|
Closing B
alance|
|
0.70|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAREKL001 AREENA INTERIORS
|
DOOR NO 37/2731, 2ND FLOOR KODAI TOWER, DEVAN
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
15974.89|
|
|
|18-03-2015|AXA 14001429|
|Advance Receipt|BEING NEFT FROM ARENA
INTERI| INR |
|
15975.00|
-0.11|
|23-03-2015|SL2 14006616|
|Sales Invoice |43754
| INR |
3900.11|
|
3,900.00|
|31-03-2015|SL2 14006817|
|Sales Invoice |44880
| INR |
12139.64|
|
16,039.64|
|01-04-2015|AXC 15000002|
|Advance Receipt|ARENA INTERIORS-284005
-01/04| INR |
|
3900.00|
12,139.64|
|06-04-2015|SL2 15000073|
|Sales Invoice |44900
| INR |
5350.50|
|
17,490.14|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
37365.14|
19875.00|
|
|
Closing B
alance|
|
17490.14|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
KULAN
|

|Customer Code & Name : DARYKL001 ARYANET TRUST

|
VADAKKEPAT ASHTAMI-ROHINI, KATAMPAZHIPURAM
|
|
PALAKAD INDIA
|
|------------------------------------------------------------------------------|Address

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DASHKL001 ASHLY FURNISHING COMPANY
|
|Address
:
NORTH MARADY/ MUVATTUPUZHA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
9.72|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9.72|
0.00|
|
|
Closing B
alance|
|
9.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DASIKL002 ASIAN SCHOOL OF BUSINESS
|
|Address
:
TECHNO PARK/
|
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|
|being cheque reced on
bhf of MSL Kochi now
|
|
|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DASKKL001 AKSARA

|
DOOR NO-26/2952 PAPPU ASAN LANE PANDIT KARUPP
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.70|
|
|
|05-03-2015|SL2 14006254|
|Sales Invoice |842 F.M. HOLYDAY-Cheng
annur | INR |
9640.22|
|
9,642.92|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9642.92|
0.00|
|
|
Closing B
alance|
|
9642.92|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
AN RO
|

|Customer Code & Name : DASSKL001 ASSOCIATE ELECTRONICS & ENGINEERS

|
|Address
:
T C 52/1133; MERRYLAND ESTATE INDUSTRIAL ESTA
TE P.
|
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.26|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.26|
0.00|
|
|
Closing B
alance|
|
0.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DASWKL001 ASWATHY WUD
|
|Address

CHITTOR ROAD ERNAKULAM

|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
70740.20|
|
|
|02-03-2015|AXC 14003685|
|Advance Receipt|ASWATHY WUD -215318-26
/02/15| INR |
|
1040.29|
69,699.91|
|02-03-2015|SL2 14006190|
|Sales Invoice |44138
| INR |
7920.04|
|
77,619.95|
|03-03-2015|SL2 14006207|
|Sales Invoice |43975
| INR |
679.89|
|
78,299.84|
|03-03-2015|SL2 14006209|
|Sales Invoice |43972
| INR |
8599.92|
|
86,899.76|
|04-03-2015|SL2 14006233|
|Sales Invoice |43983
| INR |
36879.47|
|
123,779.23|
|04-03-2015|SL2 14006234|
|Sales Invoice |43994
| INR |
6239.74|
|
130,018.97|
|05-03-2015|SL2 14006244|
|Sales Invoice |44179
| INR |
1980.26|
|
131,999.23|
|05-03-2015|SL2 14006252|
|Sales Invoice |43992
| INR |
27250.00|
|
159,249.23|
|05-03-2015|SL2 14006253|
|Sales Invoice |43992
| INR |
1089.96|
|
160,339.19|
|05-03-2015|SL2 14006260|
|Sales Invoice |44178
| INR |
2079.58|
|
162,418.77|
|07-03-2015|AXC 14003751|
|Advance Receipt|ASWATHY WUD -215343-02
/03/15| INR |
|
6120.01|
156,298.76|
|07-03-2015|AXC 14003752|
|Advance Receipt|ASWATHY WUD -215344-03

/03/15| INR |
|
4160.16|
152,138.60|
|07-03-2015|AXC 14003753|
|Advance Receipt|ASWATHY WUD -215347-04
/03/15| INR |
|
29930.78|
122,207.82|
|07-03-2015|AXC 14003754|
|Advance Receipt|ASWATHY WUD-215348-05/
03/15 | INR |
|
11719.74|
110,488.08|
|07-03-2015|AXC 14003755|
|Advance Receipt|ASWATHY WUD -215349-06
/03/15| INR |
|
660.42|
109,827.66|
|09-03-2015|SL2 14006325|
|Sales Invoice |43711
| INR |
2079.58|
|
111,907.24|
|10-03-2015|SL2 14006359|
|Sales Invoice |43634
| INR |
14560.06|
|
126,467.30|
|10-03-2015|SL2 14006364|
|Sales Invoice |
| INR |
9809.64|
|
136,276.94|
|11-03-2015|SL2 14006377|
|Sales Invoice |43638
| INR |
34319.57|
|
170,596.51|
|12-03-2015|SL2 14006406|
|Sales Invoice |43647
| INR |
2079.58|
|
172,676.09|
|13-03-2015|SL2 14006432|
|Sales Invoice |43664
| INR |
20799.80|
|
193,475.89|
|16-03-2015|AXC 14003831|
|Advance Receipt|ASWATHY WUD -215393-07
/03/15| INR |
|
2079.58|
191,396.31|
|16-03-2015|AXC 14003832|
|Advance Receipt|ASWATHY WUD -225912-09
/03/15| INR |
|
1139.62|
190,256.69|
|16-03-2015|AXC 14003833|
|Advance Receipt|ASWATHY WUD -225913-11
/03/15| INR |
|
1720.18|
188,536.51|
|16-03-2015|AXC 14003834|
|Advance Receipt|ASWATHY WUD -225922-12
/03/15| INR |
|
2990.34|
185,546.17|
|16-03-2015|AXC 14003835|
|Advance Receipt|ASWATHY WUD -225923-13
/03/15| INR |
|
8320.32|
177,225.85|
|16-03-2015|DN4 14000056|
|Sales Invoice |
| INR |
18445.72|
|
195,671.57|
|
|BEING PLB SUPPLY FROM
MIL HOSUR 104-3689 DT 11/03/2015
|
|
|
|
|
|
|
|COLLECTION
|
|
|16-03-2015|SL2 14006458|
|Sales Invoice |43717
SP
| INR |
86999.50|
|
282,671.07|
|16-03-2015|SL2 14006461|
|Sales Invoice |44342
| INR |
7200.21|
|
289,871.28|
|16-03-2015|SL2 14006463|
|Sales Invoice |44342
| INR |
10399.97|
|
300,271.25|
|17-03-2015|SL2 14006473|
|Sales Invoice |44373
| INR |
2079.58|
|
302,350.83|
|17-03-2015|SL2 14006488|
|Sales Invoice |43694
| INR |
6239.74|
|
308,590.57|
|18-03-2015|SL2 14006508|
|Sales Invoice |44448
| INR |
12479.48|
|
321,070.05|
|18-03-2015|SL2 14006517|
|Sales Invoice |44450
SP
| INR |
56839.90|
|
377,909.95|
|19-03-2015|SL2 14006552|
|Sales Invoice |44455
| INR |
1040.29|
|
378,950.24|
|20-03-2015|AXC 14003887|
|Advance Receipt|ASWATHY WUD -225971-16
/03/15| INR |
|
7920.04|
371,030.20|
|20-03-2015|AXC 14003888|
|Advance Receipt|ASWATHY WUD -225973-17
/03/15| INR |
|
9279.81|
361,750.39|
|20-03-2015|AXC 14003889|
|Advance Receipt|ASWATHY WUD -225975-18
/03/15| INR |
|
43119.21|
318,631.18|
|20-03-2015|AXC 14003890|
|Advance Receipt|ASWATHY WUD -225977-19

/03/15| INR |
|20-03-2015|SL2
| INR |
|21-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|24-03-2015|AXC
/03/15| INR |
|26-03-2015|SL2
| INR |
|26-03-2015|SL2
| INR |
|27-03-2015|AXA
/03/15| INR |
|27-03-2015|SL2
| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|SL2
| INR |
|31-03-2015|SL2
| INR |
|31-03-2015|SL2
| INR |
|31-03-2015|SL2
| INR |
|01-04-2015|SL2
| INR |
|01-04-2015|SL2
| INR |
|09-04-2015|SL2
| INR |
|10-04-2015|AXC
/04/15| INR |
|10-04-2015|AXC
/04/15| INR |
|10-04-2015|AXC
/04/15| INR |
|10-04-2015|AXC
/04/15| INR |
|10-04-2015|SL2
| INR |
|11-04-2015|SL2
| INR |
|11-04-2015|SL2
| INR |
|13-04-2015|SL2

|
14006575|
12680.20|
14006586|
1040.29|
14006617|
13859.82|
14006619|
3959.52|
14003930|
|
14006725|
1319.84|
14006727|
86999.50|
14001518|
|
14006766|
12279.89|
14001595|
|
14001596|
|
14001597|
|
14001598|
|
14001599|
|
14001600|
|
14006816|
20799.80|
14006822|
4160.16|
14006830|
49880.30|
14006841|
23120.26|
15000002|
4319.92|
15000007|
2079.58|
15000132|
24005.01|
15000066|
|
15000067|
|
15000068|
|
15000069|
|
15000144|
1040.29|
15000172|
2079.58|
15000189|
68399.90|
15000198|

32399.80|

286,231.38|
|Sales Invoice |44521
|
298,911.58|
|Sales Invoice |44550
|
299,951.87|
|Sales Invoice |44482
|
313,811.69|
|Sales Invoice |44612
|
317,771.21|
|Advance Receipt|ASWATHY WUD -226002-23
2079.58|
315,691.63|
|Sales Invoice |44725
|
317,011.47|
|Sales Invoice |44587
(580)
|
404,010.97|
|Advance Receipt|ASWATHY WUD -226009-24
24369.70|
379,641.27|
|Sales Invoice |44924
|
391,921.16|
|Advance Receipt|ASWATHY WUD -226043-25
34319.57|
357,601.59|
|Advance Receipt|ASWATHY WUD -226044-25
18445.72|
339,155.87|
|Advance Receipt|ASWATHY WUD -226053-26
2079.58|
337,076.29|
|Advance Receipt|ASWATHY WUD -226054-27
20799.80|
316,276.49|
|Advance Receipt|ASWATHY WUD -226055-30
104599.68|
211,676.81|
|Advance Receipt|ASWATHY WUD -226056-31
8319.32|
203,357.49|
|Sales Invoice |45033
|
224,157.29|
|Sales Invoice |45015
|
228,317.45|
|Sales Invoice |45063
|
278,197.75|
|Sales Invoice |45032
|
301,318.01|
|Sales Invoice |44750
|
305,637.93|
|Sales Invoice |44961
|
307,717.51|
|Sales Invoice |45074
|
331,722.52|
|Advance Receipt|ASWATHY WUD -226087-01
69319.38|
262,403.14|
|Advance Receipt|ASWATHY WUD -226088-02
1040.29|
261,362.85|
|Advance Receipt|ASWATHY WUD -226089-03
12680.20|
248,682.65|
|Advance Receipt|ASWATHY WUD -226090-04
1040.29|
247,642.36|
|Sales Invoice |44785
|
248,682.65|
|Sales Invoice |45234
|
250,762.23|
|Sales Invoice |45358 SP
|
319,162.13|
|Sales Invoice |44797

| INR |
16350.40|
|
335,512.53|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
797205.94|
461693.41|
|
|
Closing B
alance|
|
335512.53|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DATEKL001 ATEL SOURCE
|
ATEL SOURCE VIKAS BHAVAN, TRIVANDRUM
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.00|
|
|
|20-03-2015|AXA 14001456|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCE | INR |
|
12452.00|
-12,451.00|
|20-03-2015|AXA 14001458|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCE | INR |
|
26936.00|
-39,387.00|
|23-03-2015|AXA 14001469|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCES| INR |
|
9218.00|
-48,605.00|
|23-03-2015|SL2 14006621|
|Sales Invoice |M
| INR |
41449.00|
|
-7,156.00|
|23-03-2015|SL2 14006622|
|Sales Invoice |1
| INR |
7156.00|
|
0.00|
|28-03-2015|AXA 14001540|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCES| INR |
|
23931.00|
-23,931.00|
|28-03-2015|AXA 14001543|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCES| INR |
|
10363.00|
-34,294.00|
|28-03-2015|SL2 14006781|
|Sales Invoice |mail
| INR |
21068.00|
|
-13,226.00|
|28-03-2015|SL2 14006782|
|Sales Invoice |mail
| INR |
2863.00|
|
-10,363.00|
|30-03-2015|SL2 14006803|
|Sales Invoice |mail
| INR |
8931.00|
|
-1,432.00|
|30-03-2015|SL2 14006804|
|Sales Invoice |MAIL
| INR |
1431.00|
|
-1.00|
|31-03-2015|DN1 14000172|
|Sales Invoice |
| INR |
2.00|
|
1.00|
|09-04-2015|AXA 15000010|
|Advance Receipt|BEING NEFT FROM ATEL S
OURCE | INR |
|
14542.00|
-14,541.00|
|10-04-2015|SL2 15000167|
|Sales Invoice |M
| INR |
11679.00|
|
-2,862.00|
|10-04-2015|SL2 15000168|
|Sales Invoice |M
| INR |
2863.00|
|
1.00|
|13-04-2015|AXA 15000018|
|Advance Receipt|BEING NEFT FROM ATEL S
|Address

OURCES| INR |
|
13824.00|
-13,823.00|
|13-04-2015|SL2 15000215|
|Sales Invoice |m
| INR |
11679.00|
|
-2,144.00|
|13-04-2015|SL2 15000216|
|Sales Invoice |
| INR |
2147.00|
|
3.00|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
111269.00|
111266.00|
|
|
Closing B
alance|
|
3.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DAUMKL001 AUM GENERAL TRADING
|
|Address

40/6551,T.D. ROAD
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
459756.43|
|
|
|04-03-2015|AXC 14003717|
|Advance Receipt|AUM GENERAL -000522-04
/03/15| INR |
|
93660.00|
366,096.43|
|06-03-2015|SL2 14006291|
|Sales Invoice |44146
| INR |
12099.61|
|
378,196.04|
|13-03-2015|AXC 14003817|
|Advance Receipt|AUM GENERAL -000565-11
/03/15| INR |
|
99983.00|
278,213.04|
|16-03-2015|DN4 14000054|
|Sales Invoice |
| INR |
27669.08|
|
305,882.12|
|
|BEING PLB SUPPLY FROM
MIL HOSUR 104-3670 DT 07/03/2015
|
|
|
|
|
|
|17-03-2015|AXC 14003854|
|Advance Receipt|AUM GENERAL -000576-17
/03/15| INR |
|
164869.00|
141,013.12|
|17-03-2015|AXC 14003855|
|Advance Receipt|AUM GENERAL -000575-17
/03/15| INR |
|
15600.00|
125,413.12|
|17-03-2015|SL2 14006480|
|Sales Invoice |43680
| INR |
21639.46|
|
147,052.58|
|17-03-2015|SL2 14006482|
|Sales Invoice |44354
| INR |
6239.74|
|
153,292.32|
|17-03-2015|SL2 14006489|
|Sales Invoice |44347
| INR |
98269.72|
|
251,562.04|
|17-03-2015|SL2 14006490|
|Sales Invoice |43894
| INR |
19960.19|
|
271,522.23|
|19-03-2015|SL2 14006547|
|Sales Invoice |43744
| INR |
3269.88|
|
274,792.11|
|19-03-2015|SL2 14006550|
|Sales Invoice |44517

| INR |
2719.56|
|23-03-2015|AXC 14003909|
/03/15| INR |
|
|24-03-2015|SL2 14006629|
| INR |
21779.86|
|24-03-2015|SL2 14006630|
| INR |
55499.33|
|30-03-2015|AXA 14001565|
/03/15| INR |
|
|30-03-2015|CN1 14000039|
| INR |
|
|
t for the invoices
|

277,511.67|
|Advance Receipt|AUM GENERAL -085160-21
18040.00|
259,471.67|
|Sales Invoice |44545
|
281,251.53|
|Sales Invoice |43766
|
336,750.86|
|Advance Receipt|AUM GENERAL -000583-31
67600.00|
269,150.86|
|Credit Note
|
2660.00|
266,490.86|
|Being projects discoun
|
|
|
|
|
|31-03-2015|SL2 14006843|
|Sales Invoice |45027
| INR |
132449.80|
|
398,940.66|
|31-03-2015|SL2 14006844|
|Sales Invoice |44944
| INR |
18310.17|
|
417,250.83|
|09-04-2015|AXC 15000044|
|Advance Receipt|AUM GENERAL -085183-09
/04/15| INR |
|
12100.00|
405,150.83|
|09-04-2015|AXC 15000045|
|Advance Receipt|AUM GENERAL -085182-09
/04/15| INR |
|
27669.00|
377,481.83|
|10-04-2015|SL2 15000140|
|Sales Invoice |45207
| INR |
192188.70|
|
569,670.53|
|10-04-2015|SL2 15000141|
|Sales Invoice |45215
| INR |
5700.10|
|
575,370.63|
|10-04-2015|SL2 15000142|
|Sales Invoice |45223
| INR |
3959.52|
|
579,330.15|
|11-04-2015|SL2 15000190|
|Sales Invoice |45230
| INR |
48840.16|
|
628,170.31|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1130351.31|
502181.00|
|
|
Closing B
alance|
|
628170.31|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DBASKL001 BASS
|
|Address

M.M.ROAD/ THALLASSERRY
|

INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.01|
|
|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.01|
0.00|
|
|
Closing B
alance|
|
1.01|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DBEEKL001 BEECUBE PANEL MODULES
|
THOTTEKKADE AMARAMALAM (PO) NILAMBUR
|
|
MALAPPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.62|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
5.62|
0.00|
|
|
Closing B
alance|
|
5.62|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DBHAKL001 BHARAT GLASS HOUSE

|
48/2452/ VYTIILA JUNCTION/ OPP SBI/ N.H.BYE P
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
16982.01|
|
|
|10-03-2015|SL2 14006343|
|Sales Invoice |44323
| INR |
3300.10|
|
20,282.11|
|13-03-2015|CSH 14001223|
|Advance Receipt|BEING CASH FROM BHARAT
GLASS| INR |
|
1360.00|
18,922.11|
|18-03-2015|SL2 14006500|
|Sales Invoice |
|Address
ASS R
|

| INR |
8719.68|
|
27,641.79|
|19-03-2015|AXA 14001448|
|Advance Receipt|BEING NEFT FROM BHARAT
GLASS| INR |
|
9509.62|
18,132.17|
|19-03-2015|AXA 14001450|
|Advance Receipt|BEING NEFT FROM BHARA
T GLAS| INR |
|
6109.80|
12,022.37|
|25-03-2015|SL2 14006660|
|Sales Invoice |44708
| INR |
799.69|
|
12,822.06|
|25-03-2015|SL2 14006661|
|Sales Invoice |44708
| INR |
660.42|
|
13,482.48|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
30461.90|
16979.42|
|
|
Closing B
alance|
|
13482.48|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DBIMKL001 BIMAL TOM INDUSTRIES
|
RAJAGIRIVALLY P.O, KAKKANAD, COCHIN-682039
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.88|
|
|
|17-03-2015|SL2 14006479|
|Sales Invoice |44383
| INR |
7490.50|
|
7,494.38|
|18-03-2015|SL2 14006504|
|Sales Invoice |44390
| INR |
3210.50|
|
10,704.88|
|27-03-2015|SL2 14006744|
|Sales Invoice |44928
| INR |
4479.64|
|
15,184.52|
|31-03-2015|AXA 14001594|
|Advance Receipt|BIMAL TOM -595914-27/0
3/15 | INR |
|
10701.00|
4,483.52|
|06-04-2015|SL2 15000052|
|Sales Invoice |44980
| INR |
7490.50|
|
11,974.02|
|10-04-2015|SL2 15000138|
|Sales Invoice |45214
| INR |
2840.35|
|
14,814.37|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
25515.37|
10701.00|
|
|
Closing B
alance|
|
14814.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DBINKL001 BINDU MANJU AGENCIES

|
NEAR SASTHA KOVIL/ MODEL HIGH SCHOOL JUNCTION
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
131705.40|
|
|
|12-03-2015|AXC 14003810|
|Advance Receipt|BINDU MANJU -395786-12
/03/15| INR |
|
60899.00|
70,806.40|
|27-03-2015|AXA 14001508|
|Advance Receipt|BINDU MANJU -395801-27
/03/15| INR |
|
60900.00|
9,906.40|
|30-03-2015|AXA 14001561|
|Advance Receipt|BINDU MANJU -395809-31
/03/15| INR |
|
10200.00|
-293.60|
|30-03-2015|SL2 14006799|
|Sales Invoice |44345
SP.
| INR |
92800.00|
|
92,506.40|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
224505.40|
131999.00|
|
|
Closing B
alance|
|
92506.40|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
THAI
|

|Customer Code & Name : DBNPMH002 B N P INTERIORS

|
519-520,LAXMI MALL,LAXMI INDL.EST. NEW LINK R
|
MUMBAI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+------------------------------------------------------------------------------|Address
OAD/A
|

---------------------------------------------------------+
|Customer Code & Name : DBOBKL001 BOBS DEVELOPERS
|
33/506 H1/ GROUND FLOOR/ BOBS HERITAGE/ VENNA
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.84|
|
|
|26-03-2015|SL2 14006694|
|Sales Invoice |44716 SITE-PERUMBAVOOR
| INR |
3499.75|
|
3,505.59|
|28-03-2015|SL2 14006769|
|Sales Invoice |44731 Site-Kodungallur
| INR |
6999.50|
|
10,505.09|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
10505.09|
0.00|
|
|
Closing B
alance|
|
10505.09|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
LA P.
|

|Customer Code & Name : DBRDKL001 BRD CAR WORLD LIMITED

|
KONNIKKARA/ N H BYE PASS
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.80|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.80|
0.00|
|
|
Closing B
alance|
|
0.80|
|
|
+------------------------------------------------------------------------------|Address

---------------------------------------------------------+
|Customer Code & Name : DBRDKL002 B.R.D.MOTORS LTD
|
|Address

KONNIKARA N.H.BYEPASS
|

THRISSUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DBYWKL001 BYWOOD FURNITURE CORPORATION
|
|Address
:
AYKKARAKUNNU/ NADAVARAMBA POST IRINJALAKUDA
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCALKL001 CALICUT PLYWOOD

|
P.T.USHA ROAD/ 4TH GATE/ NEAR AMALAPURI CHURC
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
128828.66|
|
|
|07-03-2015|AXC 14003749|
|Advance Receipt|CALICUT PLYWOODS -0955
05-06/| INR |
|
16250.00|
112,578.66|
|09-03-2015|AXA 14001406|
|Advance Receipt|BEING NEFT FROM CALICU
T PLYW| INR |
|
26789.00|
85,789.66|
|11-03-2015|DN4 14000053|
|Sales Invoice |INV-104-9797 TRFD FROM
HAPUR| INR |
22204.00|
|
107,993.66|
|12-03-2015|SL2 14006416|
|Sales Invoice |44408
SP.
| INR |
60899.75|
|
168,893.41|
|18-03-2015|SL2 14006516|
|Sales Invoice |43698
| INR |
12479.48|
|
181,372.89|
|18-03-2015|SL2 14006519|
|Sales Invoice |43698
| INR |
18720.22|
|
200,093.11|
|20-03-2015|AXA 14001459|
|Advance Receipt|BEING NEFT FROM CALICU
T PLYW| INR |
|
12480.00|
187,613.11|
|31-03-2015|AXA 14001605|
|Advance Receipt|BEING NEFT FROM CALICU
T PLYW| INR |
|
73300.00|
114,313.11|
|06-04-2015|SL2 15000071|
|Sales Invoice |44681
| INR |
29925.34|
|
144,238.45|
|07-04-2015|SL2 15000095|
|Sales Invoice |44674 SP
| INR |
69600.00|
|
213,838.45|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
342657.45|
128819.00|
|
|
Closing B
alance|
|
213838.45|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
H, 4T
|

|Customer Code & Name : DCAPKL001 CAPITAL TRADERS

|
OUTER RING ROAD; NEAR BSNL OFFICE GURUVAYOOR
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4162.30|
|
|
|23-03-2015|AXC 14003918|
|Advance Receipt|CAPITAL TRADERS -63049
5-23/0| INR |
|
4160.00|
2.30|
|24-03-2015|SL2 14006642|
|Sales Invoice |44665
| INR |
4160.16|
|
4,162.46|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
8322.46|
4160.00|
|
|
Closing B
alance|
|
4162.46|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCARKL001 CARMEL WOOD PRODUCTS
|
PATHAMUTTOM P O/ CHINGAVANAM
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.18|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.18|
0.00|
|
|
Closing B
alance|
|
1.18|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCAUKL001 CAUVERY BUILDTECH PVT. LTD

|
|Address
:
32/761,ADAMBAYIL BUILDING NEAR KALAMASSERY PO
LICE
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
46805.50|
|
|
|04-03-2015|AXC 14003713|
|Advance Receipt|CAUVERY BUILDTECH-2800
16-09/| INR |
|
31199.00|
15,606.50|
|20-03-2015|AXC 14003886|
|Advance Receipt|CAUVERY BUILDTECH-0271
06-04/| INR |
|
15600.00|
6.50|
|28-03-2015|SL2 14006771|
|Sales Invoice |671 SBI-Palarivattom
| INR |
4160.16|
|
4,166.66|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
50965.66|
46799.00|
|
|
Closing B
alance|
|
4166.66|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCEAKL002 CEAKAY GLASS HOUSE
|
THEDATHIL BUILDINGS,SASTRI ROAD,
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.00|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
5.00|
0.00|
|
|
Closing B
alance|
|
5.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCEAKL003 CEAKAY TRADERS

|
|Address

MC ROAD, PAKKIL PO
|

KOTTAYAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DCENKL002 CENTRAL GLASS HOUSE

|
CENTRAL JN/ CHANGANASSERY
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.86|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.86|
0.00|
|
|
Closing B
alance|
|
1.86|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCHAKL003 CHARUSHILPA WOODCRAFTS

|
THUMPAMON P.O, PATHANAMTHITTA
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCHEKL001 CHENNOTH GLASS & HARDWARES
|
|Address
:
OPP. TELEPHONE EXCHANGE/ PALARIVATTOM ERNAKUL
AM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
15.95|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
15.95|
0.00|
|
|
Closing B
alance|
|
15.95|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCHIKL001 CHIRAKKEKARAN GLASS HOUSE
|
|Address
:
PALAKKAL BAZAR/ NEAR GOVT HOSPITAL BEHIND ST.
THOMA
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
69237.42|
|
|
|02-03-2015|SL2 14006187|
|Sales Invoice |43959

| INR |
9900.30|
|
79,137.72|
|04-03-2015|AXA 14001377|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
6500.00|
72,637.72|
|04-03-2015|AXA 14001378|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
3220.00|
69,417.72|
|04-03-2015|SL2 14006231|
|Sales Invoice |44000
| INR |
4310.17|
|
73,727.89|
|12-03-2015|SL2 14006403|
|Sales Invoice |43650
| INR |
7629.72|
|
81,357.61|
|13-03-2015|AXA 14001418|
|Advance Receipt|NEFT FROM CHIRAKEKARAN
GLASS| INR |
|
5480.00|
75,877.61|
|13-03-2015|AXA 14001419|
|Advance Receipt|NEFT FROM CHIRAKEKARAN
GLASS| INR |
|
17920.00|
57,957.61|
|17-03-2015|AXA 14001425|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
2640.00|
55,317.61|
|17-03-2015|AXA 14001426|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
1320.00|
53,997.61|
|20-03-2015|AXA 14001451|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
32140.00|
21,857.61|
|20-03-2015|AXA 14001452|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
9900.00|
11,957.61|
|20-03-2015|AXA 14001453|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
4310.00|
7,647.61|
|25-03-2015|AXA 14001486|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
7630.00|
17.61|
|25-03-2015|SL2 14006677|
|Sales Invoice |44752
| INR |
6799.90|
|
6,817.51|
|27-03-2015|SL2 14006739|
|Sales Invoice |44496
| INR |
9159.97|
|
15,977.48|
|04-04-2015|SL2 15000039|
|Sales Invoice |43366
| INR |
6239.74|
|
22,217.22|
|10-04-2015|AXA 15000011|
|Advance Receipt|NEFT FROM CHIRAKKEKARA
N GLAS| INR |
|
6800.00|
15,417.22|
|10-04-2015|AXA 15000012|
|Advance Receipt|NEFT FROM CHIRAKEKARAN
GLASS| INR |
|
9160.00|
6,257.22|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
113277.22|
107020.00|
|
|
Closing B
alance|
|
6257.22|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCHIKL002 CHINGLY ELECTRICALS & HARDWARE
|
|Address
:
CHULLIYODE ROAD, SULTHAN BATHERY
|
|
WAYANAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
60902.75|
|
|
|26-03-2015|AXC 14003941|
|Advance Receipt|CHINGLY ELECTRICALS-06
4260-2| INR |
|
60899.00|
3.75|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
60902.75|
60899.00|
|
|
Closing B
alance|
|
3.75|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCITKL001 CITY GLASS HOUSE
|
CORPORATION BUS STAND BUILDING/ KALOOR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.90|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
4.90|
0.00|
|
|
Closing B
alance|
|
4.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCITKL004 CITY GLASS & PLYWOODS

|
CONVENT ROAD JUNCTION/ CHALAKKUDY
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address

ning Balance|
0.86|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.86|
0.00|
|
|
Closing B
alance|
|
0.86|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCLAKL001 CLASSIC MARKETING
|
ERIPURAM P.O. PAYYANGADI
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.89|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.89|
0.00|
|
|
Closing B
alance|
|
0.89|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCLAKL004 CLASSIC PLYWOODS

|
|Address

MANAKAD ROAD;
|

THODUPUZHA INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
17.69|
|
|
|06-03-2015|SL2 14006284|
|Sales Invoice |44250
| INR |
20799.80|
|
20,817.49|
|06-04-2015|CSH 15000008|
|Advance Receipt|BEING CASH FROM CLASSI

C PLYW| INR |
|
20800.00|
17.49|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
20817.49|
20800.00|
|
|
Closing B
alance|
|
17.49|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCMMKL001 C.M.MATHEW & SONS
|
|Address

RAMMOHAN RAOD/
|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCOCKL001 COCHIN WOOD CRAFTS
|
POST OFFICE ROAD/ EAST END VADUTHALA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.61|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address

T A L |
|
2.61|
0.00|
|
|
Closing B
alance|
|
2.61|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCOCKL003 COCHIN GLASS EMPORIUM
|
KURIANS ROAD/ NEAR KALARICKAL BAZAR KOTTAYAM
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.07|
|
|
|
|BEING BANK CHARGES COL
LECTED AGNST CHQ RETURN
|
|
|26-03-2015|SL2 14006714|
|Sales Invoice |44913
| INR |
6419.97|
|
6,421.04|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6421.04|
0.00|
|
|
Closing B
alance|
|
6421.04|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DCREKA005 CREATIVE LIFE STYLE INTERIORS

|
|Address
:
TC-2401/1 KOTTAKKAKAM/ ATTINKUZHI-KAZHAKOOTAM
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.50|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
0.50|
0.00|
|
|
Closing B
alance|
|
0.50|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCREKL001 CREATIVE WARDROBES (INDIA) PVT LTD
|
|Address
:
BRANCH: AYKKARAKUNNU, P.O.NADAVARAMBA IRINJAL
AKUDA
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
602366.79|
|
|
|
|BEING OUTSTANDING 1043548 DT 26/02/2014 TRFD FROM MIL
|
|
|
|
|
|
|04-03-2015|SL2 14006226|
|Sales Invoice |440
| INR |
13884.58|
|
616,251.37|
|04-03-2015|SL2 14006227|
|Sales Invoice |440
| INR |
3579.64|
|
619,831.01|
|06-03-2015|SL2 14006273|
|Sales Invoice |44194
| INR |
12359.75|
|
632,190.76|
|12-03-2015|AXA 14001416|
|Advance Receipt|NEFT FROM CREATIVE WAR
DROBES| INR |
|
25086.00|
607,104.76|
|16-03-2015|SL2 14006460|
|Sales Invoice |44367
| INR |
6719.96|
|
613,824.72|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
638910.72|
25086.00|
|
|
Closing B
alance|
|
613824.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DCRYKL001 CRYSTAL GLASS & PLYWOODS
|
|Address
:
SYMONDS SQUARE/ THAMMANAM P.O.
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
13170.52|
|
|
|03-03-2015|SL2 14006205|
|Sales Invoice |44157
| INR |
15380.32|
|
28,550.84|
|11-03-2015|SL2 14006378|
|Sales Invoice |44292
| INR |
2179.92|
|
30,730.76|
|12-03-2015|SL2 14006405|
|Sales Invoice |43649
| INR |
1319.84|
|
32,050.60|
|21-03-2015|SL2 14006591|
|Sales Invoice |44472
| INR |
2079.58|
|
34,130.18|
|08-04-2015|AXC 15000035|
|Advance Receipt|CRYSTAL GLASS -20520306/04/| INR |
|
34130.00|
0.18|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
34130.18|
34130.00|
|
|
Closing B
alance|
|
0.18|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DDAAKL001 DAABS INTERIORS

|
XXI/380 E/ PRIVET BUS STAND ROAD ANGAMALI
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.16|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.16|
0.00|
|
|
Closing B
alance|
|
1.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DDASKL002 DAS & CO

|
|Address

44/135A// S R M ROAD
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
13041.58|
|
|
|02-03-2015|SL2 14006191|
|Sales Invoice |44143
| INR |
23179.40|
|
36,220.98|
|05-03-2015|AXC 14003729|
|Advance Receipt|DAS&CO -000838-02/03/1
5
| INR |
|
12380.00|
23,840.98|
|07-03-2015|SL2 14006301|
|Sales Invoice |44198 orange
| INR |
15699.71|
|
39,540.69|
|07-03-2015|SL2 14006302|
|Sales Invoice |44198
orange
| INR |
6239.74|
|
45,780.43|
|09-03-2015|AXC 14003772|
|Advance Receipt|DAS & CO -000856-07/03
/15 | INR |
|
660.00|
45,120.43|
|09-03-2015|SL2 14006324|
|Sales Invoice |44199
| INR |
5939.78|
|
51,060.21|
|11-03-2015|SL2 14006368|
|Sales Invoice |4428
| INR |
1040.29|
|
52,100.50|
|17-03-2015|SL2 14006472|
|Sales Invoice |44378
| INR |
1040.29|
|
53,140.79|
|21-03-2015|SL2 14006585|
|Sales Invoice |44551
| INR |
1319.84|
|
54,460.63|
|24-03-2015|SL2 14006651|
|Sales Invoice |44644
| INR |
5780.02|
|
60,240.65|
|01-04-2015|SL2 15000005|
|Sales Invoice |44957
| INR |
2079.58|
|
62,320.23|
|08-04-2015|AXC 15000036|
|Advance Receipt|DAS & CO -000912-07/04
/15 | INR |
|
52098.00|
10,222.23|
|10-04-2015|SL2 15000169|
|Sales Invoice |45203
| INR |
11360.36|
|
21,582.59|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
86720.59|
65138.00|
|
|
Closing B
alance|
|
21582.59|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDECKL002 DECO PLYWOODS & LAMINATIONS
|
|Address
:
KARUVELLIPADY/ NEAR GOVT.HOSPITAL MATTANCHERR
Y
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.93|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.93|
0.00|
|
|
Closing B
alance|
|
0.93|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DDECKL003 DECOWOOD INTERIORS

|
40/1398/ PUTHIA ROAD PALARIVATTOM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DDELKL001 DELTA PROJECTS

|
36/1114/ VAIDYAR LANE/ JUDGES AVENUE KALOOR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
125755.68|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
125755.68|
0.00|
|
|
Closing B
alance|
|
125755.68|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDELKL003 DELMANN CONSTRUCTIONS
|
L.F.C-CHAKKALAPPADAM ROAD KALOOR P.O.
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|
|BEING FUND RECED FROM
DELMANN AGNST THE INVOICE FROM
|
|
|
|
|
|
|
|HAPUR FUR DVN.
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DDESKL001 DESIGN DIVISION

|
#28/3373-D, 1ST, MENON'S COMPLEX, ELAMKULAM,
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address
KADAV
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
7852.99|
|
|
|10-03-2015|SL2 14006342|
|Sales Invoice |44305
| INR |
8560.00|
|
16,412.99|
|28-03-2015|CSH 14001273|
|Advance Receipt|BEING CASH FROM DESIGN
DIVIS| INR |
|
8000.00|
8,412.99|
|11-04-2015|CSH 15000025|
|Advance Receipt|BEING CASH FROM DESIGN
DIVIS| INR |
|
8412.00|
0.99|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
16412.99|
16412.00|
|
|
Closing B
alance|
|
0.99|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDESKL003 DESIGN WOOD INTERIORS
|
33/1784-C,MADATHIPARAMBIL BUILDING PUTHIYA RO
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
78183.48|
|
|
|04-03-2015|AXC 14003702|
|Advance Receipt|CHEQUE NO 430150 DT 04
/03 DE| INR |
|
52454.00|
25,729.48|
|04-03-2015|SL2 14006214|
|Sales Invoice |44159
| INR |
7490.50|
|
33,219.98|
|04-03-2015|SL2 14006215|
|Sales Invoice |43916
| INR |
3360.48|
|
36,580.46|
|04-03-2015|SL2 14006216|
|Sales Invoice |43916
| INR |
2140.00|
|
38,720.46|
|06-03-2015|SL2 14006265|
|Sales Invoice |44184,44185
| INR |
11820.16|
|
50,540.62|
|17-03-2015|AXC 14003843|
|Advance Receipt|DESIGN WOOD -069740-13
/03/15| INR |
|
16238.00|
34,302.62|
|17-03-2015|SL2 14006471|
|Sales Invoice |44379
| INR |
1070.50|
|
35,373.12|
|18-03-2015|SL2 14006498|
|Sales Invoice |44388
| INR |
13910.50|
|
49,283.62|
|19-03-2015|SL2 14006538|
|Sales Invoice |
| INR |
3360.48|
|
52,644.10|
|27-03-2015|AXA 14001509|
|Advance Receipt|DESIGN WOOD -069749-27
/03/15| INR |
|
12170.00|
40,474.10|
|27-03-2015|SL2 14006768|
|Sales Invoice |44906
|Address
AD EA
|

| INR |
2140.00|
|
42,614.10|
|11-04-2015|AXC 15000079|
|Advance Receipt|DESIGN WOOD -073147-11
/04/15| INR |
|
24811.00|
17,803.10|
|11-04-2015|SL2 15000187|
|Sales Invoice |45107
| INR |
8560.00|
|
26,363.10|
|11-04-2015|SL2 15000188|
|Sales Invoice |45107
| INR |
4280.00|
|
30,643.10|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
136316.10|
105673.00|
|
|
Closing B
alance|
|
30643.10|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDESKL006 DESIGN FURNISHERS
|
NEAR ST. THOMAS L.P.SCHOOL MARIATHURUTHU P.O
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
25361.41|
|
|
|02-03-2015|CSH 14001195|
|Advance Receipt|BEING CASH FROM DESIGN
FURNI| INR |
|
6420.00|
18,941.41|
|02-03-2015|SL2 14006180|
|Sales Invoice |43215
| INR |
91839.12|
|
110,780.53|
|24-03-2015|SL2 14006649|
|Sales Invoice |44662 (Kalamassery)
| INR |
67199.60|
|
177,980.13|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
184400.13|
6420.00|
|
|
Closing B
alance|
|
177980.13|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DDESKL007 DESIGN FURNITURE WORKS

|
P P V 209; PALLIKKUNNU
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.43|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.43|
0.00|
|
|
Closing B
alance|
|
1.43|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDESKL009 DESIRE CONSTRUCTIONS & INTERIORS
|
|Address
:
XI/306A LINK ROAD; KUNDANNOOR; MARADU P.O;
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2247.00|
|
|
|
|installation charges d
ebited for 4 nos * rs 500
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2247.00|
0.00|
|
|
Closing B
alance|
|
2247.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDESKL010 DESIGNER SPOT
|
VADAKKERATTU BUILDINGS, NEAR DBHS KANGAZHA PO
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|Address
, PAT
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
419.52|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
419.52|
|
|
Closing B
alance|
|
|
419.52|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DDOLKL001 DOLPHIN WOODS

|
ARAMPILLY, P.O. ANJOOR, MUNDUR THRISSUR
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
29325.43|
|
|
|19-03-2015|AXA 14001449|
|Advance Receipt|BEING NEFT FROM DOLPHI
N WOOD| INR |
|
25419.00|
3,906.43|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
29325.43|
25419.00|
|
|
Closing B
alance|
|
3906.43|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DDOLKL002 DOLPHIN ENGINEERING INDUSTRIES

|
|Address
:
PANTHEERANKAVE,
|
|
KOZHIKODE INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.38|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.38|
0.00|
|
|
Closing B
alance|
|
2.38|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDRMKL001 DR. MOHAN THOMAS
|
KOCHI INTERNATIONAL BUSINESS SCHOOL XLI / 821
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
, PUL
|

|Customer Code & Name : DDS2KL001 DS2

|
35/1751/ A2 - 1D/ BEHIND/ JAWAHARLAL NEHRU IN
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address
TERNA
|

ning Balance|
1.28|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.28|
0.00|
|
|
Closing B
alance|
|
1.28|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DDWMKL001 DW MARTINS INTERIORS PVT LTD
|
|Address
:
33/117B, 2, OPP. AHALYA EYE HOSPITAL, NH BYE
PASS,
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4619.94|
|
|
|03-03-2015|SL2 14006206|
|Sales Invoice |43895
| INR |
2639.68|
|
7,259.62|
|03-03-2015|SL2 14006208|
|Sales Invoice |43895
| INR |
1040.29|
|
8,299.91|
|12-03-2015|SL2 14006387|
|Sales Invoice |44291
| INR |
1319.84|
|
9,619.75|
|19-03-2015|AXC 14003876|
|Advance Receipt|DW MARTINS -130067-19/
03/15 | INR |
|
4619.00|
5,000.75|
|30-03-2015|SL2 14006790|
|Sales Invoice |45016
| INR |
2639.68|
|
7,640.43|
|10-04-2015|AXC 15000051|
|Advance Receipt|DW MARTINS -130104-09/
04/15 | INR |
|
3680.00|
3,960.43|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
12259.43|
8299.00|
|
|
Closing B
alance|
|
3960.43|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DEMMKL001 EMMANUVAL SILKS
|
OPPOSITTE HEAD POST OFFICE/ NEAR SAKTHAN STAN
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
D THR
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DEMMKL002 EMMANUVAL GLASS HOUSE
|
PALLIVALAVU, MATHILAKAM, KODUNGALLUR,
|
|
TRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.27|
|
|
|18-03-2015|SL2 14006496|
|Sales Invoice |43742
| INR |
3119.87|
|
3,121.14|
|24-03-2015|SL2 14006644|
|Sales Invoice |44820
| INR |
4439.71|
|
7,560.85|
|27-03-2015|SL2 14006761|
|Sales Invoice |45006
| INR |
2360.13|
|
9,920.98|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9920.98|
0.00|
|
|
Closing B
alance|
|
9920.98|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DEMPKL001 EMPIRE GLASS HOUSE

|
VANDIMALA JUNCTION,M.C.ROAD CHENGANNUR
|
|
ALLAPPUZHA INDIA
|
|------------------------------------------------------------------------------|Address

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
39602.62|
|
|
|21-03-2015|AXC 14003898|
|Advance Receipt|EMPIRE GLASS HO -05140
7-20/0| INR |
|
6600.00|
33,002.62|
|27-03-2015|AXA 14001519|
|Advance Receipt|EMPIRE GLASS HO -00047
8-28/0| INR |
|
33000.00|
2.62|
|27-03-2015|SL2 14006758|
|Sales Invoice |44494
| INR |
19799.60|
|
19,802.22|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
59402.22|
39600.00|
|
|
Closing B
alance|
|
19802.22|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DESGKL001 ESGEE TRADES & AGENCIES
|
|Address
:
44/2204 CONVENT ROAD/ PONNURUNI VYTTILA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.37|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.37|
0.00|
|
|
Closing B
alance|
|
1.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DESSKL001 ESS G PEE INTERIORS
|Address
/ KAL
|

|
43/2675 A6/ DHANYA COMPLEX SASTHA TEMPLE ROAD
|
ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.62|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.62|
0.00|
|
|
Closing B
alance|
|
2.62|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DEXCKL003 EXCELLENT ENTERPRISES
|
MANKURUSSY KAIRADY.P.O; NENMARA
|
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
77339.06|
|
|
|16-03-2015|AXA 14001422|
|Advance Receipt|NEFT FROM EXCELLENT EN
TERPRI| INR |
|
15950.00|
61,389.06|
|16-03-2015|SL2 14006443|
|Sales Invoice |44333
| INR |
13424.90|
|
74,813.96|
|19-03-2015|SL2 14006525|
|Sales Invoice |44398
| INR |
7490.50|
|
82,304.46|
|23-03-2015|SL2 14006609|
|Sales Invoice |44528
| INR |
21830.52|
|
104,134.98|
|23-03-2015|SL2 14006610|
|Sales Invoice |44528
| INR |
1790.32|
|
105,925.30|
|24-03-2015|SL2 14006638|
|Sales Invoice |44484
| INR |
10895.30|
|
116,820.60|
|26-03-2015|SL2 14006701|
|Sales Invoice |44573
| INR |
4479.64|
|
121,300.24|
|26-03-2015|SL2 14006702|
|Sales Invoice |44702
| INR |
7160.28|
|
128,460.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address

T A L |
|
144410.52|
15950.00|
|
|
Closing B
alance|
|
128460.52|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DEXOKA004 EXOTIC INNOVATIONS PVT LTD.
|
|Address
:
#4C, HEERA INFOCITY NEAR INFOSYS, THAMBURAN M
UKKU
|
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.26|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.26|
0.00|
|
|
Closing B
alance|
|
0.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DFABKL001 FAB DECOR
|
DOOR NO 56/2, KALAMASSERY
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
26851.98|
|
|
|06-03-2015|AXC 14003735|
|Advance Receipt|FAB DECOR -052689-06/0
3/15 | INR |
|
26850.00|
1.98|
|06-03-2015|SL2 14006270|
|Sales Invoice |44149
| INR |
5200.48|
|
5,202.46|
|09-03-2015|SL2 14006329|
|Sales Invoice |44306
| INR |
11634.58|
|
16,837.04|
|09-03-2015|SL2 14006330|
|Sales Invoice |44306
|Address

| INR |
1790.32|
|
18,627.36|
|18-03-2015|SL2 14006495|
|Sales Invoice |43741
| INR |
2599.74|
|
21,227.10|
|23-03-2015|SL2 14006599|
|Sales Invoice |44613
| INR |
13424.90|
|
34,652.00|
|24-03-2015|SL2 14006657|
|Sales Invoice |43784
| INR |
8780.12|
|
43,432.12|
|24-03-2015|SL2 14006658|
|Sales Invoice |44659
| INR |
894.66|
|
44,326.78|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
71176.78|
26850.00|
|
|
Closing B
alance|
|
44326.78|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DFATKL001 FATHIMA TRADERS
|
OPP.PRIVATE BUS STAND/ KUMILY
|
|
IDUKKI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DFERKL002 FERO BOARDS LIMITED

|
ALWAYE DIVISION/ ERUMATHALA ALWAYE
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DFIDKL001 FRONT-IN INFRA DEVELOPERS (P) LTD
|
|Address
:
41/2299 IIIRD FLOOR,MAINT GATE RAJA RAMMOHAN
ROAD
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DFIFKL001 FIFA METALS
|
[HEAD OFFICE - ALUVA] ROOM NO:23/353 -A, UNIC
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address
HIRA,
|

ning Balance|
6.35|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6.35|
0.00|
|
|
Closing B
alance|
|
6.35|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DFINKL001 FINE GLASS AND PLYWOODS
|
|Address
:
32/1190 NEAR H.D.F.C BANK/ PALARIVATTOM ERNAK
ULAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.16|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.16|
0.00|
|
|
Closing B
alance|
|
2.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGALKL001 GALAXY ENTERPRISES
|
31/993 S1/ SUBASH CHANDRABOSE ROAD EAST VYTTI
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.42|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address
LA
|

T A L |
|
0.42|
0.00|
|
|
Closing B
alance|
|
0.42|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGEOKL002 GEOGRAPHICS INFRASTRUCTURE PVT. LTD
|
|Address
:
41/711; SECOND FLOOR; SYED MOHAMMED COMPLEX E
ASWER
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGEOKL003 GEOGRAPHICS INTERIORS PVT LTD
|
|Address
:
ANUGRAHA;MATTAPPALLY HOUSE 31/936A VAREKKAT R
OAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
20152.67|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
20152.67|
0.00|
|
|
Closing B
alance|
|
20152.67|
|
|
+-------------------------------------------------------------------------------

---------------------------------------------------------+
|Customer Code & Name : DGLAKL001 GLASS HOUSE
|
MARTHOMA BUILDING/ T.K.ROAD THIRUVALLA
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6.09|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6.09|
0.00|
|
|
Closing B
alance|
|
6.09|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DGLAKL002 GLASS POINT

|
OPP. PETROL PUMB/ POWER HOUSE ROAD
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
27.59|
|
|
|27-03-2015|SL2 14006736|
|Sales Invoice |44910
| INR |
20399.70|
|
20,427.29|
|27-03-2015|SL2 14006752|
|Sales Invoice |44362
| INR |
19620.28|
|
40,047.57|
|30-03-2015|SL2 14006796|
|Sales Invoice |45001
SP.
| INR |
86999.50|
|
127,047.07|
|07-04-2015|SL2 15000107|
|Sales Invoice |45099
| INR |
9520.46|
|
136,567.53|
|11-04-2015|SL2 15000185|
|Sales Invoice |45226
| INR |
7460.28|
|
144,027.81|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
144027.81|
0.00|
|
|
Closing B
alance|
|
144027.81|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGLAKL003 GLASS HOUSE
|
|Address

T.K.ROAD, PULLAD,
|

PATHANAMTHITTA INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
538.56|
|
|
|03-03-2015|SL2 14006212|
|Sales Invoice |44158
| INR |
14338.64|
|
14,877.20|
|09-03-2015|CN1 14000035|
|Credit Note
|
| INR |
|
538.56|
14,338.64|
|
|Being discount offered
for immediate payment
|
|
|
|
|
|
|13-03-2015|SL2 14006423|
|Sales Invoice |44349
| INR |
14737.32|
|
29,075.96|
|18-03-2015|SL2 14006492|
|Sales Invoice |44440
i10336)
| INR |
2599.76|
|
31,675.72|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
32214.28|
538.56|
|
|
Closing B
alance|
|
31675.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGLAKL004 GLASS WOOD AGENCIES
|
4/202 A,VYPEEN,MUNAMBAM, PALLIPORT
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|Address

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.88|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.88|
0.00|
|
|
Closing B
alance|
|
0.88|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DGLOKL001 GLOBAL GLASS & PLYWOOD

|
37/3468/ HJK CASA GRANDA/ BUILDING/ OPP.TVS/
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1291.22|
|
|
|12-03-2015|SL2 14006388|
|Sales Invoice |43950
| INR |
2179.92|
|
3,471.14|
|26-03-2015|CSH 14001264|
|Advance Receipt|BEING CASH FROM GLOBAL
GLASS| INR |
|
1320.00|
2,151.14|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3471.14|
1320.00|
|
|
Closing B
alance|
|
2151.14|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
KALOO
|

|Customer Code & Name : DGRAKL002 GRACE INDUSTRIES

|
T.C. 13/393, PANDARAVILA VEEDU, VELLAYANI, JN
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|Address
NEMO
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.13|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.13|
0.00|
|
|
Closing B
alance|
|
0.13|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DGURKL001 GURUPRASAD TRADERS

|
|Address

HOSDURG/ KANHANGAD
|

KANHANGAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6733.57|
|
|
|06-03-2015|AXA 14001385|
|Advance Receipt|NEFT FROM GURUPRASAD T
RADERS| INR |
|
6720.00|
13.57|
|10-03-2015|DN1 14000171|
|Sales Invoice |
| INR |
0.04|
|
13.61|
|16-03-2015|SL2 14006436|
|Sales Invoice |43665
| INR |
14474.94|
|
14,488.55|
|18-03-2015|SL2 14006505|
|Sales Invoice |44432
| INR |
12840.00|
|
27,328.55|
|24-03-2015|SL2 14006639|
|Sales Invoice |44821
| INR |
22470.50|
|
49,799.05|
|26-03-2015|AXA 14001497|
|Advance Receipt|NEFT FROM GURUPRASAD T
RADERS| INR |
|
27315.00|
22,484.05|
|27-03-2015|SL2 14006735|
|Sales Invoice |44832
| INR |
3210.50|
|
25,694.55|
|31-03-2015|AXA 14001602|
|Advance Receipt|NEFT FROM GURUPRASAD T
RADERS| INR |
|
22471.00|
3,223.55|
|31-03-2015|AXA 14001603|
|Advance Receipt|NEFT FROM GURUPRASAD T
RADERS| INR |
|
3211.00|
12.55|
|31-03-2015|SL2 14006807|
|Sales Invoice |44869
| INR |
33599.80|
|
33,612.35|
|04-04-2015|AXA 15000002|
|Advance Receipt|NEFT FROM GURUPRASAD T
RADERS| INR |
|
33600.00|
12.35|
|09-04-2015|SL2 15000121|
|Sales Invoice |44998
| INR |
32679.28|
|
32,691.63|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
126008.63|
93317.00|
|
|
Closing B
alance|
|
32691.63|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DGURKL002 GURUDEV TRADERS AND AGENCIES
|
|Address
:
NEAR GOVERNMENT HOSPITAL
|
|
THRIPUNITHURA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DHILKL001 HILITE BUILDERS PVT LTD
|
|Address
:
HILITE HOUSE; METROMAX JUNCTION; THONDAYAD BY
PASS
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B

alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DHILKL004 HILUX PLYWOODS (BRANCH)
|
|Address
:
24/28, NEAR OLD MOORIYAD BRIDGE, KALOOR ROAD,
|
|
KOZHIKODE INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
158931.80|
|
|
|06-03-2015|SL2 14006286|
|Sales Invoice |44249
| INR |
10399.90|
|
169,331.70|
|10-03-2015|AXC 14003788|
|Advance Receipt|HILUX PLYWOODS -151059
-06/03| INR |
|
85090.00|
84,241.70|
|16-03-2015|AXA 14001424|
|Advance Receipt|BEING NEFT FROM HILUX
PLYWOO| INR |
|
42640.00|
41,601.70|
|16-03-2015|DN4 14000055|
|Sales Invoice |
| INR |
30538.59|
|
72,140.29|
|
|BEING PLB SALES 104-36
71 DT 07/03/2015 FROM MIL HOSUR
|
|
|
|
|
|
|20-03-2015|SL2 14006574|
|Sales Invoice |43799
| INR |
10399.90|
|
82,540.19|
|24-03-2015|AXA 14001478|
|Advance Receipt|BEING NEFT FROM HILUX
PLYWOO| INR |
|
31200.00|
51,340.19|
|25-03-2015|SL2 14006681|
|Sales Invoice |44334
| INR |
15600.35|
|
66,940.54|
|27-03-2015|SL2 14006754|
|Sales Invoice |44845
| INR |
83999.00|
|
150,939.54|
|07-04-2015|AXA 15000004|
|Advance Receipt|NEFT FROM HILUX PLYWOO
DS (BR| INR |
|
40938.00|
110,001.54|
|13-04-2015|SL2 15000202|
|Sales Invoice |45355
| INR |
4050.12|
|
114,051.66|
|13-04-2015|SL2 15000203|
|Sales Invoice |45355
| INR |
4619.94|
|
118,671.60|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
318539.60|
199868.00|
|
|
Closing B
alance|
|
118671.60|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DHINKL001 HINDUSTAN INTERIOR

|
B 2104/FIRST FLOOR/ J.I.STADIUM KALOOR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.24|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.24|
0.00|
|
|
Closing B
alance|
|
2.24|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DHYLKL001 HYLUX DECOR

|
10/397 DIBBA COMPLEX/ V.H.ROAD
|
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
340361.58|
|
|
|03-03-2015|AXA 14001374|
|Advance Receipt|BEING NEFT FROM HYLUX
DECOR | INR |
|
148350.00|
192,011.58|
|11-03-2015|AXA 14001409|
|Advance Receipt|BEING NEFT FROM HYLUX
DECOR | INR |
|
20799.00|
171,212.58|
|17-03-2015|AXC 14003846|
|Advance Receipt|HYLUX DECOR -061260-16
/03/15| INR |
|
43599.00|
127,613.58|
|23-03-2015|AXA 14001468|
|Advance Receipt|BEING NEFT FROM HYLUX
DECOR | INR |
|
36400.00|
91,213.58|
|25-03-2015|SL2 14006679|
|Sales Invoice |44354
| INR |
20799.80|
|
112,013.38|
|27-03-2015|AXA 14001529|
|Advance Receipt|BEING NEFT FROM HYLUX
DECOR | INR |
|
91200.00|
20,813.38|
|31-03-2015|SL2 14006824|
|Sales Invoice |45066
| INR |
26000.25|
|
46,813.63|
|01-04-2015|SL2 15000013|
|Sales Invoice |44874
|Address

| INR |
7280.03|
|
54,093.66|
|06-04-2015|SL2 15000066|
|Sales Invoice |44987
| INR |
6239.74|
|
60,333.40|
|13-04-2015|SL2 15000210|
|Sales Invoice |45237
| INR |
7280.03|
|
67,613.43|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
407961.43|
340348.00|
|
|
Closing B
alance|
|
67613.43|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DIDEKL001 IDEAL GLASS HOUSE
|
ETTUMAANNOOR ROAD/ NEAR ATHIRAMPUZHA CHURCH A
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.16|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.16|
0.00|
|
|
Closing B
alance|
|
3.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
THIRA
|

|Customer Code & Name : DIDEKL002 IDEAL HOME APPLIANCES

|
43/1138/ KAITHAMUKKU THIRUVANANTHAPURAM
|
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address

ning Balance|
13.90|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
13.90|
0.00|
|
|
Closing B
alance|
|
13.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DIDIAP001 ID INCORPORATED
|
#H7, POOVATHINKAVIL GARDEN, SUBASH CHANDRA BO
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.26|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.26|
0.00|
|
|
Closing B
alance|
|
0.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
SE, V
|

|Customer Code & Name : DIMAKL001 I-MATRIX IT SERVICES P LTD

|
|Address
:
OPP JASCO JEWELLERS, PATTOM,
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINDKL002 INDWAY INTERIORS (PVT)LTD
|
|Address
:
PLOT NO.22// SOUTH KALAMASSERY COCHIN 683 109
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.37|
|
|
|
|BEING FUND FROM INDWAY
FURNITURE MANUFACTURING COMPANY
|
|
|
|
|
|
|
|Rs-147396/-. BALANCE A
MOUNT TRANSFER TO INDWAY
|
|
|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.37|
0.00|
|
|
Closing B
alance|
|
2.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINDKL005 INDWAY FURNITURE MANUFACTURING COMP
|
|Address
:
PLOT NO 22, MAJOR INDUSTRIAL ESTATE, S.KALAMA
SSERY
|
|
KALAMASSERY INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
537674.67|
|
LB -10 104-3547 DT 26/02/2014
|

|
|BEING DIRECT SALE OF P
|
|
|
|
|
|
|COLLECTION.
|
|
|20-03-2015|AXC 14003892|
|Advance Receipt|INDWAY FURNITURE-95272
7-19/0| INR |
|
420484.60|
117,190.07|
|20-03-2015|SL2 14006568|
|Sales Invoice |43724
| INR |
26600.30|
|
143,790.37|
|25-03-2015|AXA 14001490|
|Advance Receipt|BEING NEFT FROM INDWAY
INTER| INR |
|
117190.00|
26,600.37|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
564274.97|
537674.60|
|
|
Closing B
alance|
|
26600.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINFKA006 INFRA INTERIORS
|
#10/CARA BIRGITTA BUILDING/ BRUNTON ROAD
|
|
BENGALURU INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DINNKL001 INNOVA INDUSTRIES

|
PLOT NO 6/ INDUSTRIAL DEVELOPMENT AREA KOCHUV
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
ELI
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.40|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.40|
0.00|
|
|
Closing B
alance|
|
0.40|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINNKL002 INNOVATIVE FOODS LIMITED
|
|Address
:
AMALGAM HOUSEL; BRISTOW ROAD WILLINGTON ISLAN
D
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINOKL001 IN-OUT INTERIOR FITINGS
|
|Address
:
POST OFFICE ROAD
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.26|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.26|
0.00|
|
|
Closing B
alance|
|
1.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINSKL001 INSCAPE DESIGN SOLUTIONS
|
|Address
:
P5/1067/ IST FLOOR/ MANCHU COMPLEX P.T.USHA
ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
8.84|
|
|
|05-03-2015|SL2 14006239|
|Sales Invoice |276 Site:MTS
| INR |
32239.99|
|
32,248.83|
|09-03-2015|SL2 14006320|
|Sales Invoice |44270
| INR |
30159.41|
|
62,408.24|
|24-03-2015|SL2 14006631|
|Sales Invoice |412 DR.AFSAL
| INR |
6539.76|
|
68,948.00|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
68948.00|
0.00|
|
|
Closing B
alance|
|
68948.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINSKL002 Inscape
|
10th K.M. Tellichery Coorg Road Kottayampoil
|
|
THALASSERY INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|Address

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.05|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
4.05|
0.00|
|
|
Closing B
alance|
|
4.05|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DINSKL003 INSPOT

|
(A UNIT OF ITHIHAS EVENTS PVT LTD ) , PALAKKA
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
190198.20|
|
|
|
|BEING SUPPLY PLB 125 N
OS 104-3373 DT 12/02/2015 TRFD
|
|
|
|
|
|
|
|COLLECTION.
|
|
|02-03-2015|AXA 14001370|
|Advance Receipt|BEING NEFT RECEIVED FR
OM SAJ| INR |
|
190197.00|
1.20|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
190198.20|
190197.00|
|
|
Closing B
alance|
|
1.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
D,
|

|Customer Code & Name : DINTKL001 INTONE INTERIORS & INNOVATIONS

|
|Address
:
KALATHILPARAMBIL ROAD/
|
|
ERNAKULAM INDIA
|
|-------------------------------------------------------------------------------

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
1036.82|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
1036.82|
|
|
Closing B
alance|
|
|
1036.82|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINTKL002 INT - DECS
|
SPACE PLANNING DESIGNING/ 257/20 KURISUNKAL
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6.64|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6.64|
0.00|
|
|
Closing B
alance|
|
6.64|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
BUILD
|

|Customer Code & Name : DINTKL003 INTERIO

|
43/1847 A/ POTTAKUZHI ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|Address

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
39483.26|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
39483.26|
0.00|
|
|
Closing B
alance|
|
39483.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DINTKL004 INTERIORS UNLIMITED

|
DOOR NO.43/ 1ST FLOOR/ KADAVANTHARA D D CORNE
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.81|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.81|
0.00|
|
|
Closing B
alance|
|
0.81|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
R STO
|

|Customer Code & Name : DINTKL005 INTEX CONTRACTING

|
DOOR NO:VIII / 361 ,MANJAPRA ROAD KAIPPATTOR
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address
JUNCT
|

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINTKL006 INTER TEC
|
|Address

MALIPURAM
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.69|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.69|
0.00|
|
|
Closing B
alance|
|
2.69|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINTKL007 INTER DECO
|
15/356/ SINCERE BUILDING/ COURT ROAD KOPPAM
|
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.44|
|
|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.44|
0.00|
|
|
Closing B
alance|
|
0.44|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DINTKL008 INTERIORS INDIA
|
ALAGATTUKARAN BUILDING; OPP.CATHOLIC SYRIAN B
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
30.90|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
30.90|
0.00|
|
|
Closing B
alance|
|
30.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
ANK M
|

|Customer Code & Name : DJ&JKL001 J & J INTERIORS

|
VENNALIL BUILDING,EZHINJILLAM PERUTHURUTHY.P.
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.85|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.85|
0.00|
|
|
Closing B
|Address
O., T
|

alance|
|
0.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJACKL001 JACSONS VENEER & PANELS
|
|Address
:
CORPORATE OFFICE/ P.O.BOX:1570 MG ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance| 1115802.83|
|
|
|07-03-2015|AXC 14003760|
|Advance Receipt|JACSONS VENEER -495228
-21/02| INR |
|
116908.00|
998,894.83|
|07-03-2015|AXC 14003761|
|Advance Receipt|JACSONS VENEER -472578
-18/02| INR |
|
60101.34|
938,793.49|
|10-03-2015|SL2 14006337|
|Sales Invoice |DD-321-322
| INR |
45864.50|
|
984,657.99|
|10-03-2015|SL2 14006338|
|Sales Invoice |DD-321-322
| INR |
7954.25|
|
992,612.24|
|10-03-2015|SL2 14006339|
|Sales Invoice |DD-323
| INR |
36061.20|
|
1028,673.44|
|16-03-2015|AXC 14003838|
|Advance Receipt|JACSONS VENEER -495259
-28/02| INR |
|
90217.32|
938,456.12|
|16-03-2015|AXC 14003839|
|Advance Receipt|JACSONS VENEER -495301
-07/03| INR |
|
51590.20|
886,865.92|
|16-03-2015|AXC 14003840|
|Advance Receipt|JACSONS VENEER -495302
-07/03| INR |
|
43694.12|
843,171.80|
|18-03-2015|SL2 14006493|
|Sales Invoice |DD-337
| INR |
1590.45|
|
844,762.25|
|20-03-2015|SL2 14006564|
|Sales Invoice |DD-206, 223,322
| INR |
37665.04|
|
882,427.29|
|20-03-2015|SL2 14006565|
|Sales Invoice |DD-271
| INR |
381503.71|
|
1263,931.00|
|24-03-2015|SL2 14006633|
|Sales Invoice |DD-342
| INR |
6363.80|
|
1270,294.80|
|26-03-2015|AXA 14001494|
|Advance Receipt|JACSONS VENEER -506236
-14/03| INR |
|
1824.26|
1268,470.54|
|26-03-2015|AXA 14001495|
|Advance Receipt|JACSONS VENEER -506237
-15/03| INR |
|
129345.30|
1139,125.24|
|26-03-2015|AXA 14001496|
|Advance Receipt|JACSONS VENEERS -50623
9-15/0| INR |
|
212892.23|
926,233.01|
|26-03-2015|SL2 14006692|
|Sales Invoice |DD-271
| INR |
22932.25|
|
949,165.26|
|30-03-2015|AXA 14001549|
|Advance Receipt|JACSONS VENEERS -50623
8-15/0| INR |
|
427583.65|
521,581.61|
|30-03-2015|SL2 14006789|
|Sales Invoice |DD-271-301-322
| INR |
303415.25|
|
824,996.86|
|31-03-2015|CN1 14000044|
|Credit Note
|

| INR |

10.00|

824,986.86|
|BEING LESS CREDITED IN
AXA14001494 DT 26/03/2015 NOW
|
|
|
|
|
|
|06-04-2015|SL2 15000050|
|Sales Invoice |DD-271-295-301-322
| INR |
300172.89|
|
1125,159.75|
|13-04-2015|AXC 15000090|
|Advance Receipt|JACSONS VENEER -506292
-31/03| INR |
|
89879.95|
1035,279.80|
|13-04-2015|AXC 15000091|
|Advance Receipt|JACSONS VENEER-53015311/04/| INR |
|
39255.49|
996,024.31|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 2259326.17| 1263301.86|
|
|
Closing B
alance|
|
996024.31|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DJAIKL001 JAIN MARKETING

|
41/1539 ARANGATH ROAD/ PULLEPPPADY ERNAKULAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.06|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.06|
0.00|
|
|
Closing B
alance|
|
0.06|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DJAIKL002 JAIN TRADING COMPANY ( BRANCH )

|
|Address
:
41/1726/ ARANGATH ROAD/ PULLEPADY (H.O.KANNU
R)
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance| 4933766.87|
|
|
|06-03-2015|AXC 14003742|
|Advance Receipt|JAIN TRADING -588814-0
6/03/1| INR |
|
200000.00|
4733,766.87|
|06-03-2015|AXC 14003743|
|Advance Receipt|JAIN TRADING -588815-0
6/03/1| INR |
|
200000.00|
4533,766.87|
|06-03-2015|SL2 14006283|
|Sales Invoice |SP 05.03
| INR |
104825.29|
|
4638,592.16|
|06-03-2015|SL2 14006292|
|Sales Invoice |43981
| INR |
93729.60|
|
4732,321.76|
|06-03-2015|SL2 14006293|
|Sales Invoice |44161
| INR |
21394.36|
|
4753,716.12|
|07-03-2015|AXC 14003757|
|Advance Receipt|JAIN TRADING -588816-0
7/03/1| INR |
|
200000.00|
4553,716.12|
|07-03-2015|SL2 14006317|
|Sales Invoice |SF
| INR |
92319.11|
|
4646,035.23|
|07-03-2015|SL2 14006318|
|Sales Invoice |SF
| INR |
58234.82|
|
4704,270.05|
|07-03-2015|SL2 14006319|
|Sales Invoice |SP
| INR |
241064.01|
|
4945,334.06|
|09-03-2015|AXC 14003778|
|Advance Receipt|JAIN TRADING -588817-0
9/03/1| INR |
|
200000.00|
4745,334.06|
|09-03-2015|AXC 14003779|
|Advance Receipt|JAIN TRADING -588818-0
9/03/1| INR |
|
200000.00|
4545,334.06|
|09-03-2015|SL2 14006328|
|Sales Invoice |SP
| INR |
33280.60|
|
4578,614.66|
|09-03-2015|SL2 14006331|
|Sales Invoice |sp
| INR |
354981.38|
|
4933,596.04|
|10-03-2015|AXC 14003792|
|Advance Receipt|JAIN TRADING -588819-1
0/03/1| INR |
|
200000.00|
4733,596.04|
|10-03-2015|AXC 14003793|
|Advance Receipt|JAIN TRADING -588820-1
0/03/1| INR |
|
200000.00|
4533,596.04|
|12-03-2015|AXC 14003805|
|Advance Receipt|JAIN TRADING -588821-1
2/03/1| INR |
|
200000.00|
4333,596.04|
|12-03-2015|SL2 14006391|
|Sales Invoice |SF
| INR |
70064.68|
|
4403,660.72|
|12-03-2015|SL2 14006392|
|Sales Invoice |SF
| INR |
27009.46|
|
4430,670.18|
|12-03-2015|SL2 14006393|
|Sales Invoice |SF
| INR |
41510.44|
|
4472,180.62|
|12-03-2015|SL2 14006395|
|Sales Invoice |SP
| INR |
144814.47|
|
4616,995.09|
|12-03-2015|SL2 14006396|
|Sales Invoice |SP
| INR |
12944.63|
|
4629,939.72|
|16-03-2015|CN1 14000036|
|Credit Note
|
| INR |
|
201244.00|
4428,695.72|
|
|TOD GIVEN FOR 2014-15
FOR 50311 SHEETS * RS4/|
|
|16-03-2015|SL2 14006441|
|Sales Invoice |Special
| INR |
233928.28|
|
4662,624.00|
|16-03-2015|SL2 14006442|
|Sales Invoice |Sp.
| INR |
17080.00|
|
4679,704.00|
|19-03-2015|SL2 14006528|
|Sales Invoice |SP
| INR |
721437.40|
|
5401,141.40|
|19-03-2015|SL2 14006531|
|Sales Invoice |SP
|

| INR |
126974.65|
|
5528,116.05|
|19-03-2015|SL2 14006532|
|Sales Invoice |SP
| INR |
168073.55|
|
5696,189.60|
|19-03-2015|SL2 14006533|
|Sales Invoice |SP
| INR |
129828.96|
|
5826,018.56|
|19-03-2015|SL2 14006534|
|Sales Invoice |SP
| INR |
149609.44|
|
5975,628.00|
|19-03-2015|SL2 14006535|
|Sales Invoice |SP
| INR |
136781.48|
|
6112,409.48|
|24-03-2015|AXC 14003939|
|Advance Receipt|JAIN TRADING -588822-2
4/03/1| INR |
|
200000.00|
5912,409.48|
|25-03-2015|SL2 14006666|
|Sales Invoice |44507
| INR |
84804.22|
|
5997,213.70|
|25-03-2015|SL2 14006667|
|Sales Invoice |43769
| INR |
43114.76|
|
6040,328.46|
|25-03-2015|SL2 14006668|
|Sales Invoice |44382
| INR |
105814.40|
|
6146,142.86|
|25-03-2015|SL2 14006669|
|Sales Invoice |44526
| INR |
95704.66|
|
6241,847.52|
|25-03-2015|SL2 14006670|
|Sales Invoice |44365
| INR |
47799.19|
|
6289,646.71|
|25-03-2015|SL2 14006671|
|Sales Invoice |SP
| INR |
160220.37|
|
6449,867.08|
|25-03-2015|SL2 14006672|
|Sales Invoice |SF
| INR |
45194.42|
|
6495,061.50|
|25-03-2015|SL2 14006673|
|Sales Invoice |SF / SP
| INR |
164199.20|
|
6659,260.70|
|25-03-2015|SL2 14006674|
|Sales Invoice |SP
| INR |
278094.06|
|
6937,354.76|
|30-03-2015|CN5 14000002|
|Credit Note
|
| INR |
| 1696658.39|
5240,696.37|
|
|Being fund received th
ru channel finance trfd from
|
|
|
|
|
|
|
|sl2/14006369,6441,6442
,6528,6531,6532,6533,6534,6535.
|
|
|10-04-2015|AXC 15000064|
|Advance Receipt|JAIN TRADING -588824-1
0/04/1| INR |
|
200000.00|
5040,696.37|
|13-04-2015|AXA 15000016|
|Advance Receipt|BEING RTGS FROM JAIN T
RADING| INR |
|
800000.00|
4240,696.37|
|13-04-2015|SL2 15000220|
|Sales Invoice |44720
| INR |
45834.40|
|
4286,530.77|
|13-04-2015|SL2 15000222|
|Sales Invoice |SP
| INR |
373435.01|
|
4659,965.78|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 9357868.17| 4697902.39|
|
|
Closing B
alance|
| 4659965.78|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJAIKL003 JAIN MARKETTING
|Address
|

|
41/1539 ARANGATH ROAD/ PULLEPPADY ERNAKULAM
|
KOCHIN INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance| 1412637.28|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1412637.28|
0.00|
|
|
Closing B
alance|
| 1412637.28|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJAYKL003 JAYARAM PLYWOOD
|
|Address

35/283 MAMANGALAM
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.63|
|
|
|21-03-2015|SL2 14006588|
|Sales Invoice |44628
| INR |
1319.84|
|
1,324.47|
|21-03-2015|SL2 14006589|
|Sales Invoice |44637
| INR |
2079.58|
|
3,404.05|
|26-03-2015|SL2 14006704|
|Sales Invoice |44909
| INR |
3400.45|
|
6,804.50|
|27-03-2015|SL2 14006734|
|Sales Invoice |44594
| INR |
1040.29|
|
7,844.79|
|27-03-2015|SL2 14006767|
|Sales Invoice |44594
| INR |
679.89|
|
8,524.68|
|27-03-2015|SLR 14000089|
|Sales Invoice |14006734 INV.Cancell
ed
| INR |
|
1040.29|
7,484.39|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
8524.68|
1040.29|
|
|
Closing B
alance|
|
7484.39|
|
|
+-------------------------------------------------------------------------------

---------------------------------------------------------+
|Customer Code & Name : DJBMKL001 JBM KITCHEN AND INTERIORS
|
|Address
:
12/676, FAROOK COLLEGE ROAD, CHUNGAM , FEROKE
( PO
|
|
KOZHIKODE INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
182702.59|
|
|
|05-03-2015|AXA 14001380|
|Advance Receipt|NEFT FROM JBM KITCHEN
& INTE| INR |
|
82700.00|
100,002.59|
|18-03-2015|AXA 14001431|
|Advance Receipt|NEFT FROM JBM KITCHEN
S & IN| INR |
|
100000.00|
2.59|
|19-03-2015|SL2 14006542|
|Sales Invoice |43756
SP.
| INR |
60899.75|
|
60,902.34|
|19-03-2015|SL2 14006553|
|Sales Invoice |44453
SP
| INR |
60899.75|
|
121,802.09|
|27-03-2015|SL2 14006759|
|Sales Invoice |44812 S P.
| INR |
74691.72|
|
196,493.81|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
379193.81|
182700.00|
|
|
Closing B
alance|
|
196493.81|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJDTKL001 J D T ISLAM ORPHANAGE COMMITTEE
|
|Address
:
VELLIMADUKUNNU/
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.32|
|
|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.32|
0.00|
|
|
Closing B
alance|
|
0.32|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJKGKL001 JAYKAY GLASS & PLYWOODS
|
|Address
:
PADIVATTOM/ PALARIVATTOM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.30|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.30|
0.00|
|
|
Closing B
alance|
|
0.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJMLKL001 J M LIFESTYLE INTERIORS & BUILDERS
|
|Address
:
38/240 A/ GROUND FLOOR/ KARSHAKA ROAD/ EKM S
OUTH
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
430734.14|
|
|
|03-03-2015|AXC 14003700|
|Advance Receipt|J M LIFESTYLE -54035-0
3/03/1| INR |
|
54035.00|
376,699.14|
|09-03-2015|AXC 14003782|
|Advance Receipt|J M LIFESTYLE -36735309/03/| INR |
|
132600.00|
244,099.14|
|18-03-2015|AXC 14003867|
|Advance Receipt|J M LIFESTYLE -372917-

18/03/| INR |
|
13000.00|
231,099.14|
|18-03-2015|SL2 14006512|
|Sales Invoice |238
| INR |
267394.96|
|
498,494.10|
|18-03-2015|SL2 14006513|
|Sales Invoice |238
| INR |
8054.94|
|
506,549.04|
|24-03-2015|AXC 14003936|
|Advance Receipt|J M LIFE STYLE -372931
-24/03| INR |
|
158895.00|
347,654.04|
|25-03-2015|SL2 14006659|
|Sales Invoice |217,230,238,247
| INR |
306740.34|
|
654,394.38|
|25-03-2015|SL2 14006662|
|Sales Invoice |247
| INR |
16050.50|
|
670,444.88|
|27-03-2015|AXA 14001517|
|Advance Receipt|J M LIFESTYLE -37297527/03/| INR |
|
72175.00|
598,269.88|
|08-04-2015|SL2 15000112|
|Sales Invoice |Valappu
| INR |
14750.10|
|
613,019.98|
|09-04-2015|SL2 15000113|
|Sales Invoice |44682
| INR |
33850.34|
|
646,870.32|
|10-04-2015|SL2 15000139|
|Sales Invoice |VALAPPU
| INR |
59000.40|
|
705,870.72|
|10-04-2015|SL2 15000152|
|Sales Invoice |45305
| INR |
171375.71|
|
877,246.43|
|10-04-2015|SL2 15000156|
|Sales Invoice |45062
| INR |
35270.47|
|
912,516.90|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1343221.90|
430705.00|
|
|
Closing B
alance|
|
912516.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJNPKL001 JNP WOOD TECH
|
PUTHUVANA BLDG, OLD CIVIL STN ROAD, KUNNUMPUR
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.73|
|
|
|24-03-2015|SL2 14006641|
|Sales Invoice |44562
| INR |
1070.50|
|
1,072.23|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1072.23|
0.00|
|
|
Closing B
alance|
|
1072.23|
|
|
+------------------------------------------------------------------------------|Address
AM, K
|

---------------------------------------------------------+
|Customer Code & Name : DJOSKL002 JOSE WOOD ARTS
|
|Address

L.F.C ROAD/ KALOOR

|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DJOSTN001 JOSEPH XAVIER
|
J.J.INTERIORS,EZHINJILLAM PATHANAMTHITTA
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.10|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.10|
0.00|
|
|
Closing B
alance|
|
2.10|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DKACKL001 KACHAPPILY AGENCIES

|
HIGHWAY JUNCTION/ ANGAMALLY
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
30751.18|
|
|
|03-03-2015|SL2 14006195|
|Sales Invoice |44140
| INR |
7259.62|
|
38,010.80|
|05-03-2015|SL2 14006241|
|Sales Invoice |44171
| INR |
5280.36|
|
43,291.16|
|07-03-2015|SL2 14006297|
|Sales Invoice |44242
| INR |
27060.22|
|
70,351.38|
|07-03-2015|SL2 14006298|
|Sales Invoice |44253
| INR |
1040.29|
|
71,391.67|
|11-03-2015|SL2 14006369|
|Sales Invoice |44328
| INR |
1319.84|
|
72,711.51|
|17-03-2015|SL2 14006486|
|Sales Invoice |44389
| INR |
1319.84|
|
74,031.35|
|19-03-2015|SL2 14006537|
|Sales Invoice |44393
| INR |
660.42|
|
74,691.77|
|31-03-2015|AXA 14001573|
|Advance Receipt|KACHAPPILLY -084719-31
/03/15| INR |
|
74680.00|
11.77|
|02-04-2015|SL2 15000017|
|Sales Invoice |43798
| INR |
9359.61|
|
9,371.38|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
84051.38|
74680.00|
|
|
Closing B
alance|
|
9371.38|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DKAIKL002 KAITHARAN GLASS HOUSE

|
MUNICIPAL SHOPPING COMPLEX/ NORTH PARAVUR NEA
|
PARAVUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address
R PVT
|

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.38|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
4.38|
0.00|
|
|
Closing B
alance|
|
4.38|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKALKL004 KALYAN SILKS TRICHUR (P) LTD
|
|Address
:
KALYAN BUILDINGS/ NAIKANAL ROUND WEST
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.98|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.98|
0.00|
|
|
Closing B
alance|
|
0.98|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKALKL005 KALAVATHI INTERIORS
|
NEAR SATYA SAI MANDIR, HOSDURG, KANHANGAD,
|
|
KASARAGOD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKELKL001 KELACHANDHRA PLYWOOD INDUSTRIES
|
|Address
:
KELACHANDHRA BUILDING// CHINGAVANAM
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
96003.66|
|
|
|06-03-2015|AXA 14001384|
|Advance Receipt|NEFT FROM KELACHANDHRA
PLYWO| INR |
|
96001.00|
2.66|
|06-03-2015|SL2 14006272|
|Sales Invoice |44166
| INR |
10700.00|
|
10,702.66|
|24-03-2015|AXA 14001475|
|Advance Receipt|NEFT FROM KELACHANDHRA
PLYWO| INR |
|
10700.00|
2.66|
|31-03-2015|DN1 14000173|
|Sales Invoice |
| INR |
0.76|
|
3.42|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
106704.42|
106701.00|
|
|
Closing B
alance|
|
3.42|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKELKL002 KELACHANDRA WOOD INDUSTRIES
|
|Address
:
CHINGAVANAM,
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
2078.03|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
2078.03|
|
|
Closing B
alance|
|
|
2078.03|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKESTN001 KESAAV PLY 'N' LAMINATES
|
|Address
:
16/1 PERIYATHAMBI STREET, CHOOLAI
|
|
CHENNAI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
9754.30|
|
|
|23-03-2015|AXC 14003915|
|Advance Receipt|KESAV PLY -203543-23/0
3/15 | INR |
|
9754.30|
0.00|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9754.30|
9754.30|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKKTKL001 K.K.TRADERS
|
|Address

KAIKULANGARA/ KOLLAM
|

KOLLAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKLAKL001 K.L.ABDUL SATTAR & SONS
|
|Address
:
MAKHANI; SOUTH BAZAAR
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
51830.48|
|
|
|06-03-2015|SL2 14006277|
|Sales Invoice |44236
| INR |
10679.45|
|
62,509.93|
|09-03-2015|AXC 14003767|
|Advance Receipt|K.L.ABDUL SATTAR-00072
0-09/0| INR |
|
10800.00|
51,709.93|
|11-03-2015|AXC 14003798|
|Advance Receipt|K.L.ABDUL SATHAR -0007
21-11/| INR |
|
20830.00|
30,879.93|
|18-03-2015|SL2 14006524|
|Sales Invoice |44451
| INR |
10399.90|
|
41,279.83|
|19-03-2015|AXC 14003871|
|Advance Receipt|K.L.ABDUL SATTAR -0007
22-19/| INR |
|
10300.00|
30,979.83|
|25-03-2015|AXA 14001483|
|Advance Receipt|K.L.ABDUL SATTAR -0007
23-25/| INR |
|
9900.00|
21,079.83|
|25-03-2015|SL2 14006675|
|Sales Invoice |44715
| INR |
10899.60|
|
31,979.43|
|26-03-2015|SL2 14006715|
|Sales Invoice |44555
| INR |
24770.11|
|
56,749.54|
|27-03-2015|SL2 14006741|
|Sales Invoice |44554
| INR |
7559.58|
|
64,309.12|
|30-03-2015|DN3 14000057|
|Sales Invoice |
| INR |
9900.00|
|
74,209.12|
|
|BEING CHQ NO 000723 DA
TE 25/03/15 RETURNED.
|
|
|31-03-2015|AXA 14001604|
|Advance Receipt|BEING NEFT AGNST CHQ R
ETURN | INR |
|
9900.00|
64,309.12|
|31-03-2015|SL2 14006847|
|Sales Invoice |45035
| INR |
9059.65|
|
73,368.77|
|07-04-2015|AXA 15000005|
|Advance Receipt|BEING NEFT FROM K.L.AB
DUL SA| INR |
|
10680.00|
62,688.77|
|07-04-2015|SL2 15000100|
|Sales Invoice |44995
| INR |
8599.87|
|
71,288.64|
|10-04-2015|SL2 15000150|
|Sales Invoice |45233

| INR |
7280.03|
|
78,568.67|
|10-04-2015|SL2 15000151|
|Sales Invoice |45233
| INR |
3300.10|
|
81,868.77|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
154278.77|
72410.00|
|
|
Closing B
alance|
|
81868.77|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKOCKL001 KOCHUTHUNDI TRADERS
|
HOSPITAL ROAD/ CHAMAKKADA
|
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
7341.34|
|
|
|02-03-2015|SL2 14006189|
|Sales Invoice |43957
| INR |
18399.85|
|
25,741.19|
|04-03-2015|AXC 14003706|
|Advance Receipt|KOCHUTHUNDI -870193-04
/03/15| INR |
|
50000.00|
-24,258.81|
|05-03-2015|SL2 14006264|
|Sales Invoice |44214
| INR |
1040.29|
|
-23,218.52|
|07-03-2015|SL2 14006311|
|Sales Invoice |44260
| INR |
20799.80|
|
-2,418.72|
|10-03-2015|SL2 14006365|
|Sales Invoice |44269
EKM
| INR |
1040.29|
|
-1,378.43|
|23-03-2015|SL2 14006605|
|Sales Invoice |44652
| INR |
13200.40|
|
11,821.97|
|27-03-2015|AXA 14001522|
|Advance Receipt|KOCHUTHUNDI -870227-25
/03/15| INR |
|
25000.00|
-13,178.03|
|06-04-2015|SL2 15000058|
|Sales Invoice |44979
| INR |
5280.36|
|
-7,897.67|
|11-04-2015|SL2 15000174|
|Sales Invoice |45331
| INR |
6600.20|
|
-1,297.47|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
73702.53|
75000.00|
|
|
Closing B
alance|
|
|
1297.47|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DKOOKL001 KOOLA GLASS AND PLYWOODS

|
POST OFFICE ROAD/ THRISSUR
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
32380.27|
|
|
|06-03-2015|SL2 14006285|
|Sales Invoice |44196
| INR |
6600.20|
|
38,980.47|
|20-03-2015|AXC 14003884|
|Advance Receipt|KOOLA GLASS -682391-18
/03/15| INR |
|
32360.00|
6,620.47|
|26-03-2015|SL2 14006719|
|Sales Invoice |44722
540
| INR |
27000.00|
|
33,620.47|
|27-03-2015|SL2 14006738|
|Sales Invoice |44918
| INR |
31199.70|
|
64,820.17|
|30-03-2015|CN1 14000037|
|Credit Note
|
| INR |
|
4470.00|
60,350.17|
|
|Being project discount
for the invoices
|
|
|
|sl2/14001349,1484,3494
,3753,3865,3335,4191,6738,
|
|
|31-03-2015|CSH 14001291|
|Advance Receipt|BEING CASH FROM KOOLA
GLASS&| INR |
|
2200.00|
58,150.17|
|31-03-2015|SL2 14006845|
|Sales Invoice |44868
| INR |
117818.76|
|
175,968.93|
|06-04-2015|SL2 15000053|
|Sales Invoice |43373
| INR |
9070.40|
|
185,039.33|
|06-04-2015|SL2 15000079|
|Sales Invoice |44982
| INR |
5449.80|
|
190,489.13|
|11-04-2015|SL2 15000192|
|Sales Invoice |45320
| INR |
11600.04|
|
202,089.17|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
241119.17|
39030.00|
|
|
Closing B
alance|
|
202089.17|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DKOOKL002 KOOLA PLYWOODS

|
|Address

POST OFFICE ROAD/

|

TRICHUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.20|
|
|
|31-03-2015|CN1 14000043|
|Credit Note
|
| INR |
|
0.20|
0.00|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.20|
0.20|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKPTKL001 K.P.TRADERS
|
V.V.ROAD/ AMBALATHUMUKKU PATTOOR
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
25204.35|
|
|
|03-03-2015|AXC 14003694|
|Advance Receipt|K.P.TRADERS -539090-03
/03/15| INR |
|
8279.00|
16,925.35|
|17-03-2015|AXC 14003845|
|Advance Receipt|K.P.TRADERS -673064-14
/03/15| INR |
|
6240.00|
10,685.35|
|20-03-2015|AXC 14003879|
|Advance Receipt|K.P.TRADERS -673065-20
/03/15| INR |
|
5480.00|
5,205.35|
|31-03-2015|AXA 14001572|
|Advance Receipt|K P TRADERS -673067-31
/03/15| INR |
|
5200.00|
5.35|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
25204.35|
25199.00|
|
|
Closing B
alance|
|
5.35|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DKRIKL002 KRISHNA GLASS HOUSE

|Address

|
#DOOR NO XXI /340F, ROYAL ARCADE. STATUE JUNC

TION,
|

|
ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
35382.53|
|
|
|05-03-2015|AXC 14003720|
|Advance Receipt|KRISHNA GLASS -57122305/03/| INR |
|
35839.00|
-456.47|
|12-03-2015|SL2 14006389|
|Sales Invoice |44295
| INR |
2079.58|
|
1,623.11|
|16-03-2015|SL2 14006462|
|Sales Invoice |43686
| INR |
2079.58|
|
3,702.69|
|17-03-2015|SL2 14006470|
|Sales Invoice |43688
| INR |
13320.22|
|
17,022.91|
|25-03-2015|SL2 14006683|
|Sales Invoice |44711
| INR |
6040.10|
|
23,063.01|
|26-03-2015|SL2 14006703|
|Sales Invoice |44728
| INR |
13599.80|
|
36,662.81|
|13-04-2015|AXC 15000082|
|Advance Receipt|KRISHNA GLASS -43937413/04/| INR |
|
30000.00|
6,662.81|
|13-04-2015|SL2 15000199|
|Sales Invoice |45196
| INR |
20120.12|
|
26,782.93|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
92621.93|
65839.00|
|
|
Closing B
alance|
|
26782.93|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKUDKL001 KUDAKKADA PLYWOODS
|
|Address

MAIN ROAD/
|

KOLLAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4367.08|
|
|
|09-03-2015|AXC 14003765|
|Advance Receipt|KUDAKKADA -722483-08/0

3/15 | INR |
|
6469.00|
-2,101.92|
|16-03-2015|SL2 14006449|
|Sales Invoice |44422
| INR |
12479.48|
|
10,377.56|
|25-03-2015|SL2 14006689|
|Sales Invoice |44489
| INR |
90779.76|
|
101,157.32|
|30-03-2015|CN1 14000040|
|Credit Note
|
| INR |
|
1380.00|
99,777.32|
|
|being price difference
agnst inv no sl2/14006689.
|
|
|30-03-2015|SL2 14006797|
|Sales Invoice |44866
SP.
| INR |
18599.62|
|
118,376.94|
|30-03-2015|SL2 14006801|
|Sales Invoice |44589
SP.
| INR |
58275.60|
|
176,652.54|
|06-04-2015|SL2 15000055|
|Sales Invoice |44894 SP.
| INR |
33000.10|
|
209,652.64|
|06-04-2015|SL2 15000068|
|Sales Invoice |44596
| INR |
13050.42|
|
222,703.06|
|09-04-2015|SL2 15000125|
|Sales Invoice |44999
| INR |
14520.07|
|
237,223.13|
|09-04-2015|SL2 15000126|
|Sales Invoice |44999
| INR |
3119.87|
|
240,343.00|
|10-04-2015|SL2 15000158|
|Sales Invoice |43381
| INR |
22199.74|
|
262,542.74|
|11-04-2015|SL2 15000176|
|Sales Invoice |43393
| INR |
12380.19|
|
274,922.93|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
282771.93|
7849.00|
|
|
Closing B
alance|
|
274922.93|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKURKL002 KURIKKAL PLYWOODS
|
KURIKKAL AVENUE/ NILAMBUR ROAD MANJERI
|
|
MALAPPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+------------------------------------------------------------------------------|Address

---------------------------------------------------------+
|Customer Code & Name : DKURKL003 Kurikkal Ply
|
|Address

:
|

MANJERI INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
20002.79|
|
|
|02-03-2015|AXA 14001371|
|Advance Receipt|BEING NEFT FROM KURIKK
AL PLY| INR |
|
20000.00|
2.79|
|03-03-2015|SL2 14006200|
|Sales Invoice |43965
| INR |
6340.07|
|
6,342.86|
|13-03-2015|SL2 14006426|
|Sales Invoice |44413
| INR |
20799.80|
|
27,142.66|
|04-04-2015|SL2 15000038|
|Sales Invoice |44759
| INR |
10399.90|
|
37,542.56|
|07-04-2015|AXA 15000006|
|Advance Receipt|BEING NEFT FROM KURIKK
AL PLY| INR |
|
6340.00|
31,202.56|
|09-04-2015|SL2 15000131|
|Sales Invoice |44778
| INR |
8400.23|
|
39,602.79|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
65942.79|
26340.00|
|
|
Closing B
alance|
|
39602.79|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DKVEKL001 K VELAYUDHANPILLAI
|
|Address

BROADWAY , .
|

KOCHI INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
0.25|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.25|
0.00|
|
|
Closing B
alance|
|
0.25|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLAKKL001 LAXMI PLYWOODS
|
DOOR NO-32/331 & 332 ABK BUILDING; PUTHIYA RO
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
88882.08|
|
|
|02-03-2015|SL2 14006178|
|Sales Invoice |44135
| INR |
15999.76|
|
104,881.84|
|02-03-2015|SL2 14006193|
|Sales Invoice |48961
| INR |
5250.15|
|
110,131.99|
|03-03-2015|SL2 14006202|
|Sales Invoice |44160
| INR |
7090.13|
|
117,222.12|
|03-03-2015|SL2 14006213|
|Sales Invoice |44156
| INR |
3150.09|
|
120,372.21|
|04-03-2015|AXC 14003704|
|Advance Receipt|LAXMI PLYWOODS -583664
-04/03| INR |
|
100000.00|
20,372.21|
|04-03-2015|SL2 14006219|
|Sales Invoice |43973
| INR |
62999.80|
|
83,372.01|
|04-03-2015|SL2 14006220|
|Sales Invoice |43973
| INR |
3000.08|
|
86,372.09|
|04-03-2015|SL2 14006222|
|Sales Invoice |44141
| INR |
65099.74|
|
151,471.83|
|04-03-2015|SL2 14006223|
|Sales Invoice |44141
| INR |
1200.04|
|
152,671.87|
|04-03-2015|SL2 14006235|
|Sales Invoice |43986
| INR |
17000.12|
|
169,671.99|
|05-03-2015|SL2 14006236|
|Sales Invoice |44203
| INR |
9999.60|
|
179,671.59|
|05-03-2015|SL2 14006237|
|Sales Invoice |44173
| INR |
15000.40|
|
194,671.99|
|05-03-2015|SL2 14006242|
|Sales Invoice |43999
| INR |
7350.21|
|
202,022.20|
|06-03-2015|SL2 14006267|
|Sales Invoice |44191
| INR |
9999.60|
|
212,021.80|
|06-03-2015|SL2 14006268|
|Sales Invoice |44189
| INR |
3150.09|
|
215,171.89|
|07-03-2015|SL2 14006299|
|Sales Invoice |44227
|Address
AD; P
|

| INR |
|07-03-2015|SL2
| INR |
|10-03-2015|AXC
-10/03| INR |
|10-03-2015|SL2
| INR |
|10-03-2015|SL2
| INR |
|10-03-2015|SL2
| INR |
|10-03-2015|SL2
| INR |
|11-03-2015|AXC
-10/03| INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|13-03-2015|SL2
| INR |
|13-03-2015|SL2
| INR |
|13-03-2015|SL2
| INR |
|16-03-2015|SL2
| INR |
|16-03-2015|SL2
| INR |
|17-03-2015|AXC
17/03/| INR |
|17-03-2015|SL2
| INR |
|17-03-2015|SL2
| INR |
|17-03-2015|SL2
| INR |
|18-03-2015|SL2
| INR |
|19-03-2015|SL2
| INR |
|20-03-2015|SL2
| INR |
|20-03-2015|SL2
| INR |
|21-03-2015|SL2
| INR |
|21-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|24-03-2015|AXC
-24/03| INR |
|25-03-2015|AXA

13650.39|
14006300|
11550.33|
14003784|
|
14006341|
9999.60|
14006362|
16280.32|
14006363|
7399.88|
14006367|
1000.36|
14003796|
|
14006384|
32980.44|
14006385|
15000.40|
14006394|
5200.48|
14006408|
7999.88|
14006418|
48000.28|
14006419|
4999.80|
14006420|
1999.72|
14006465|
2100.06|
14006466|
1999.72|
14003857|
|
14006474|
1000.36|
14006483|
45000.20|
14006491|
6300.18|
14006497|
51749.50|
14006527|
20999.56|
14006562|
5250.15|
14006570|
1999.72|
14006579|
5250.15|
14006580|
4000.44|
14006601|
19299.86|
14006615|
62000.32|
14003924|
|
14001479|

228,822.28|
|Sales Invoice |44241
|
240,372.61|
|Advance Receipt|LAXMI
150000.00|
90,372.61|
|Sales Invoice |43633
|
100,372.21|
|Sales Invoice |44302
|
116,652.53|
|Sales Invoice |44277
|
124,052.41|
|Sales Invoice |43628
|
125,052.77|
|Advance Receipt|LAXMI
100000.00|
25,052.77|
|Sales Invoice |43710
|
58,033.21|
|Sales Invoice |44296
|
73,033.61|
|Sales Invoice |44403
|
78,234.09|
|Sales Invoice |43642
|
86,233.97|
|Sales Invoice |44409
|
134,234.25|
|Sales Invoice |43641
|
139,234.05|
|Sales Invoice |44350
|
141,233.77|
|Sales Invoice |44358
|
143,333.83|
|Sales Invoice |44425
|
145,333.55|
|Advance Receipt|LAXMI
150000.00|
-4,666.45|
|Sales Invoice |44376
|
-3,666.09|
|Sales Invoice |43691
|
41,334.11|
|Sales Invoice |43657
|
47,634.29|
|Sales Invoice |44444
|
99,383.79|
|Sales Invoice |44502
|
120,383.35|
|Sales Invoice |43768
|
125,633.50|
|Sales Invoice |44532
|
127,633.22|
|Sales Invoice |44602
|
132,883.37|
|Sales Invoice |44620
|
136,883.81|
|Sales Invoice |43790
|
156,183.67|
|Sales Invoice |43751
|
218,183.99|
|Advance Receipt|LAXMI
100000.00|
118,183.99|
|Advance Receipt|LAXMI

PLYWOODS -583682

PLYWOODS -162351

PLYWOODS-360446(10243)

SP.

PLYWOODS -162368
PLYWOODS -360462

-25/03| INR |
|
100000.00|
18,183.99|
|25-03-2015|SL2 14006663|
|Sales Invoice |44487
| INR |
6019.64|
|
24,203.63|
|26-03-2015|SL2 14006693|
|Sales Invoice |44492
| INR |
14000.04|
|
38,203.67|
|26-03-2015|SL2 14006695|
|Sales Invoice |44908
| INR |
1050.03|
|
39,253.70|
|26-03-2015|SL2 14006696|
|Sales Invoice |41991
| INR |
3070.22|
|
42,323.92|
|26-03-2015|SL2 14006705|
|Sales Invoice |44721
| INR |
39600.08|
|
81,924.00|
|27-03-2015|SL2 14006751|
|Sales Invoice |44498
SP.
| INR |
77624.75|
|
159,548.75|
|27-03-2015|SL2 14006764|
|Sales Invoice |44920
| INR |
9999.60|
|
169,548.35|
|27-03-2015|SL2 14006765|
|Sales Invoice |44338
| INR |
3070.22|
|
172,618.57|
|30-03-2015|CN1 14000038|
|Credit Note
|
| INR |
|
11460.00|
161,158.57|
|
|Being project discount
for the invoices
|
|
|
|sl2/14003738,3956,3971
,4010,4333,4388,4389,4548,4629,50
|
|
|
|
|
|
|
|235,6236,6237,6385.
|
|
|31-03-2015|AXA 14001570|
|Advance Receipt|LAXMI PLYWOODS-36048330/03/| INR |
|
172619.00|
-11,460.43|
|31-03-2015|AXA 14001601|
|Advance Receipt|LAXMI PLYWOODS -162375
-31/03| INR |
|
138412.00|
-149,872.43|
|31-03-2015|CN1 14000041|
|Credit Note
|
| INR |
|
1.73|
-149,874.16|
|31-03-2015|SL2 14006834|
|Sales Invoice |44952
| INR |
10149.61|
|
-139,724.55|
|31-03-2015|SL2 14006840|
|Sales Invoice |45040 SP
| INR |
139724.55|
|
0.00|
|01-04-2015|SL2 15000003|
|Sales Invoice |44746
| INR |
15000.40|
|
15,000.40|
|01-04-2015|SL2 15000011|
|Sales Invoice |44962
| INR |
4999.80|
|
20,000.20|
|02-04-2015|SL2 15000016|
|Sales Invoice |44963
| INR |
7249.87|
|
27,250.07|
|06-04-2015|SL2 15000076|
|Sales Invoice |44987
| INR |
8400.24|
|
35,650.31|
|07-04-2015|AXC 15000027|
|Advance Receipt|LAXMI PLYWOODS -360514
-07/04| INR |
|
50000.00|
-14,349.69|
|07-04-2015|SL2 15000086|
|Sales Invoice |44996
| INR |
1999.72|
|
-12,349.97|
|07-04-2015|SL2 15000087|
|Sales Invoice |44770
| INR |
1999.72|
|
-10,350.25|
|07-04-2015|SL2 15000110|
|Sales Invoice |43378
| INR |
1999.72|
|
-8,350.53|
|09-04-2015|SL2 15000114|
|Sales Invoice |45208
| INR |
1999.72|
|
-6,350.81|
|09-04-2015|SL2 15000133|
|Sales Invoice |45338
| INR |
55749.85|
|
49,399.04|
|10-04-2015|SL2 15000137|
|Sales Invoice |43390
| INR |
10500.30|
|
59,899.34|
|10-04-2015|SL2 15000159|
|Sales Invoice |45336

| INR |
8890.26|
|
68,789.60|
|10-04-2015|SL2 15000161|
|Sales Invoice |45231
| INR |
1000.36|
|
69,789.96|
|10-04-2015|SL2 15000163|
|Sales Invoice |44737
| INR |
1389.98|
|
71,179.94|
|11-04-2015|SL2 15000171|
|Sales Invoice |45075
| INR |
3820.18|
|
75,000.12|
|13-04-2015|SL2 15000196|
|Sales Invoice |45241
| INR |
655.04|
|
75,655.16|
|13-04-2015|SL2 15000200|
|Sales Invoice |45225
| INR |
13650.39|
|
89,305.55|
|13-04-2015|SL2 15000223|
|Sales Invoice |45310
| INR |
29749.54|
|
119,055.09|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1191547.82| 1072492.73|
|
|
Closing B
alance|
|
119055.09|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLALKL001 LAL ENTERPRISES
|
SHINE TOURISM CENTRE/ NEAR IRON BRIDGE
|
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.77|
|
|
|26-03-2015|SL2 14006722|
|Sales Invoice |44808
| INR |
24289.90|
|
24,292.67|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
24292.67|
0.00|
|
|
Closing B
alance|
|
24292.67|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DLAMKL001 LAMIYA SILKS

|
|Address

THRISSUR ROAD/ EDAPPAL

|

EDAPPAL INDIA

|
|-------------------------------------------------------------------------------

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.30|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.30|
0.00|
|
|
Closing B
alance|
|
3.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLAMKL003 LAMIYA SILKS (H O)
|
LAMIYA WHOLE SALE DIVISION, ARAFA COMPLEX, MO
|
KODUNGALLUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|05-03-2015|SL2 14006257|
|Sales Invoice |44223 TIRUR
| INR |
68000.00|
|
68,000.00|
|09-04-2015|CSH 15000011|
|Advance Receipt|BEING CASH FROM LAMIYA
SILKS| INR |
|
68000.00|
0.00|
|09-04-2015|SL2 15000127|
|Sales Invoice |44378 THIRUR
| INR |
34000.50|
|
34,000.50|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
102000.50|
68000.00|
|
|
Closing B
alance|
|
34000.50|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
ONUPE
|

|Customer Code & Name : DLATKL001 LATITUDE KITCHENS

|Address
|

|
OPP.SKY LINE BUILDERS/ K K ROAD KANJIKUZHI
|
KOTTAYAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.31|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.31|
0.00|
|
|
Closing B
alance|
|
0.31|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLIVKL001 LIVINGS-INTERIOR DESIGN STUDIO
|
|Address
:
LIVINGS-INTERIOR DESIGN STUDIO BEYPORE, NADUV
ATTAM
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.00|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.00|
0.00|
|
|
Closing B
alance|
|
1.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLORKL001 LORD KRISHNA BUILDERS
|
LORD KRISHNA HOUSE/ SOUTH AMMANKOVIL LANE M G
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
ROAD
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.01|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.01|
0.00|
|
|
Closing B
alance|
|
0.01|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLTTKL001 L & T TECH PARK LIMITED
|
|Address
:
INFOPARK SPECIAL ECONOMIC ZONE KUSUMAGRI P.O.
KAKA
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLUDKL001 LUDHIYA KITCHEN
|
2/642 A/ KARAYAMPARAMBU/ KARUKUTTY ANGAMALLY
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.24|
|
|
|23-03-2015|SL2 14006595|
|Sales Invoice |43740
| INR |
6499.85|
|
6,502.09|
|23-03-2015|SL2 14006596|
|Sales Invoice |44632
| INR |
1790.32|
|
8,292.41|
|23-03-2015|SL2 14006613|
|Sales Invoice |44647
| INR |
1300.37|
|
9,592.78|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9592.78|
0.00|
|
|
Closing B
alance|
|
9592.78|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DLULKL001 LULU HYPER MARKET
|
DIVISION OF LULU INT. SHOPPING MALL, DOOR NO.
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3990.50|
|
|
|03-04-2015|SL2 15000027|
|Sales Invoice |4500175212
| INR |
9029.90|
|
13,020.40|
|03-04-2015|SL2 15000028|
|Sales Invoice |4500175212
| INR |
10500.00|
|
23,520.40|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
23520.40|
0.00|
|
|
Closing B
alance|
|
23520.40|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
33/6
|

|Customer Code & Name : DMACTN004 MACRO ENTERPRISES

|
CC28/1559, PUTHIYA THERU, OLLIPPARAMBIL HOUSE
|
|
COCHIN INDIA
|
|------------------------------------------------------------------------------|Address

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMADKL001 MADHUBANS KITCHEN N LIVING
|
|Address
:
G-357 NEAR ANDHRA/ CULTURAL ASSOCIATION PANAM
PILLY
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.11|
|
|
|02-03-2015|AXC 14003689|
|Advance Receipt|MADHUBANS -583144-02/0
3/15 | INR |
|
687.00|
-686.89|
|02-03-2015|SL2 14006179|
|Sales Invoice |E
| INR |
687.00|
|
0.11|
|04-03-2015|AXC 14003705|
|Advance Receipt|MADHUBANS -583143-04/0
3/15 | INR |
|
111065.00|
-111,064.89|
|04-03-2015|SL2 14006224|
|Sales Invoice |Hanex
| INR |
97325.00|
|
-13,739.89|
|04-03-2015|SL2 14006225|
|Sales Invoice |H-16
| INR |
13740.00|
|
0.11|
|06-03-2015|SL2 14006294|
|Sales Invoice |M
| INR |
30572.00|
|
30,572.11|
|06-03-2015|SL2 14006295|
|Sales Invoice |
| INR |
21297.00|
|
51,869.11|
|06-03-2015|SL2 14006296|
|Sales Invoice |
| INR |
8244.00|
|
60,113.11|
|09-03-2015|AXC 14003781|
|Advance Receipt|MADHUBANS -583151-09/0
3/15 | INR |
|
254113.00|
-193,999.89|
|09-03-2015|SL2 14006332|
|Sales Invoice |
| INR |
194650.00|
|
650.11|
|09-03-2015|SL2 14006333|
|Sales Invoice |M

| INR |
|11-03-2015|AXC
3/15 | INR |
|11-03-2015|AXC
3/15 | INR |
|11-03-2015|SL2
| INR |
|11-03-2015|SL2
| INR |
|12-03-2015|AXC
3/15 | INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|13-03-2015|SL2
| INR |
|13-03-2015|SL2
| INR |
|16-03-2015|SL2
| INR |
|16-03-2015|SL2
| INR |
|17-03-2015|AXC
3/15 | INR |
|17-03-2015|SL2
| INR |
|17-03-2015|SL2
| INR |
|18-03-2015|AXA
TCHENS| INR |
|19-03-2015|SL2
| INR |
|19-03-2015|SL2
| INR |
|21-03-2015|AXC
3/15 | INR |
|23-03-2015|AXC
3/15 | INR |
|23-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|26-03-2015|SL2
| INR |
|26-03-2015|SL2
| INR |
|26-03-2015|SL2
| INR |
|28-03-2015|AXA
171-28| INR |
|30-03-2015|AXA
03/15 | INR |
|30-03-2015|AXA
3/15 | INR |
|30-03-2015|AXA
3/15 | INR |
|30-03-2015|SL2
| INR |
|30-03-2015|SL2

22900.00|
14003799|
|
14003803|
|
14006382|
43625.00|
14006383|
2748.00|
14003809|
|
14006413|
116790.00|
14006414|
9618.00|
14006433|
44426.00|
14006434|
4122.00|
14006444|
21812.00|
14006445|
1374.00|
14003842|
|
14006477|
77345.00|
14006478|
6870.00|
14001433|
|
14006559|
43625.00|
14006560|
2748.00|
14003905|
|
14003922|
|
14006623|
196482.00|
14006624|
10992.00|
14006706|
21297.00|
14006707|
23358.00|
14006708|
3435.00|
14001541|
|
14001548|
|
14001556|
|
14001557|
|
14006793|
436589.00|
14006794|

23,550.11|
|Advance Receipt|MADHUBANS
28130.00|
-4,579.89|
|Advance Receipt|MADHUBANS
46373.00|
-50,952.89|
|Sales Invoice |
|
-7,327.89|
|Sales Invoice |M
|
-4,579.89|
|Advance Receipt|MADHUBANS
126408.00|
-130,987.89|
|Sales Invoice |M
|
-14,197.89|
|Sales Invoice |
|
-4,579.89|
|Sales Invoice |M
|
39,846.11|
|Sales Invoice |
|
43,968.11|
|Sales Invoice |M
|
65,780.11|
|Sales Invoice |
|
67,154.11|
|Advance Receipt|MADHUBANS
67155.00|
-0.89|
|Sales Invoice |M
|
77,344.11|
|Sales Invoice |M
|
84,214.11|
|Advance Receipt|NEFT FROM
84215.00|
-0.89|
|Sales Invoice |M
|
43,624.11|
|Sales Invoice |
|
46,372.11|
|Advance Receipt|MADHUBANS
46372.00|
0.11|
|Advance Receipt|MADHUBANS
207474.00|
-207,473.89|
|Sales Invoice |m
|
-10,991.89|
|Sales Invoice |M
|
0.11|
|Sales Invoice |M
|
21,297.11|
|Sales Invoice |M
|
44,655.11|
|Sales Invoice |M
|
48,090.11|
|Advance Receipt|MADHUBANS
48397.00|
-306.89|
|Advance Receipt|MADHUBANS
72000.00|
-72,306.89|
|Advance Receipt|MADHUBANS
114672.00|
-186,978.89|
|Advance Receipt|MADHUBANS
236672.00|
-423,650.89|
|Sales Invoice |
|
12,938.11|
|Sales Invoice |M

-583152-10/0
-583153-11/0

-583154-12/0

-583157-17/0

MADHUBANS KI

-583164-21/0
-583165-24/0

KITCHENS-583
-583170 -30/
-583173-30/0
-583172-31/0

| INR |
42594.00|
|
55,532.11|
|31-03-2015|AXA 14001593|
|Advance Receipt|MADHUBANS -583174-31/0
3/15 | INR |
|
55532.00|
0.11|
|31-03-2015|DN1 14000174|
|Sales Invoice |
| INR |
1.00|
|
1.11|
|06-04-2015|AXC 15000023|
|Advance Receipt|MADHUBANS -606552-06/0
4/15 | INR |
|
100388.00|
-100,386.89|
|06-04-2015|SL2 15000082|
|Sales Invoice |M
| INR |
5153.00|
|
-95,233.89|
|06-04-2015|SL2 15000083|
|Sales Invoice |
| INR |
10305.00|
|
-84,928.89|
|06-04-2015|SL2 15000084|
|Sales Invoice |M
| INR |
84329.00|
|
-599.89|
|09-04-2015|AXC 15000040|
|Advance Receipt|MADHUBANS -6065353-09/
04/15 | INR |
|
30057.00|
-30,656.89|
|09-04-2015|SL2 15000118|
|Sales Invoice |M
| INR |
13740.00|
|
-16,916.89|
|09-04-2015|SL2 15000119|
|Sales Invoice |M
| INR |
91199.00|
|
74,282.11|
|11-04-2015|AXC 15000080|
|Advance Receipt|MADHUBANS -606555-09/0
4/15 | INR |
|
74282.00|
0.11|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1703992.11| 1703992.00|
|
|
Closing B
alance|
|
0.11|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMAKKL001 MAK GLASS & HARDWARE
|
KARUVAMPURAM POST/ NELLIPARABA JUNCTION NILAM
|
MANJERI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6240.26|
|
|
|16-03-2015|AXA 14001421|
|Advance Receipt|NEFT FROM MAK GLASS &
HARDWA| INR |
|
6240.00|
0.26|
|31-03-2015|DN1 14000175|
|Sales Invoice |
| INR |
0.26|
|
0.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6240.52|
6240.00|
|
|
Closing B
alance|
|
0.52|
|
|
+------------------------------------------------------------------------------|Address
BUR R
|

---------------------------------------------------------+
|Customer Code & Name : DMALKL001 MALABAR FOOD PRODUCTS
|
33/935/ VENNALA P.O. CHALIKKAVATTOM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.28|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.28|
0.00|
|
|
Closing B
alance|
|
2.28|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMALKL004 MALABAR PLY

|
18/1529 A, KOTTAYIL BUILDING, PUTHIYAPALAM,
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
30720.80|
|
|
|23-03-2015|AXC 14003913|
|Advance Receipt|MALABAR PLY-223602-22/
03/15 | INR |
|
30720.00|
0.80|
|25-03-2015|SL2 14006688|
|Sales Invoice |44530
| INR |
19799.60|
|
19,800.40|
|27-03-2015|SL2 14006753|
|Sales Invoice |44933
| INR |
11879.56|
|
31,679.96|
|09-04-2015|SL2 15000129|
|Sales Invoice |45314
| INR |
13859.82|
|
45,539.78|
|11-04-2015|SL2 15000177|
|Sales Invoice |45330
| INR |
23760.12|
|
69,299.90|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
100019.90|
30720.00|
|
|
Closing B
alance|
|
69299.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMANKL001 MANANKULAM ENTERPRISES
|
|Address

CHALAPURAM/
|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
698.90|
|
|27-03-2015|SL2 14006737|
|Sales Invoice |44718
| INR |
72799.30|
|
72,100.40|
|28-03-2015|SL2 14006778|
|Sales Invoice |44732
| INR |
10399.90|
|
82,500.30|
|04-04-2015|SL2 15000037|
|Sales Invoice |44897 (Maradu)
| INR |
29133.44|
|
111,633.74|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
112332.64|
698.90|
|
|
Closing B
alance|
|
111633.74|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMANKL003 MANDHIRA
|
PROPERTY DEVELOPERS & INTERIOR/ PVT LTD/ VELL
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address
ATTAN
|

ning Balance|
0.88|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.88|
0.00|
|
|
Closing B
alance|
|
0.88|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMANKL007 MANDIRA TRADING & CONTRACTING
|
|Address
:
24/56B, MADUKAPPILY TOWER, OPP MILMA DIARY, P
ATHAD
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.66|
|
|
|20-03-2015|SL2 14006572|
|Sales Invoice |179
| INR |
7160.28|
|
7,160.94|
|31-03-2015|SL2 14006810|
|Sales Invoice |204 26.030.2015
| INR |
5369.96|
|
12,530.90|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
12530.90|
0.00|
|
|
Closing B
alance|
|
12530.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMAPKL001 M A PLY
|
|Address

YMCA ROAD/ CALICUT

|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
5521.24|
|
|
|06-03-2015|AXC 14003740|
|Advance Receipt|M.A.PLY (CLT)-390870-0
6/03/1| INR |
|
6239.76|
-718.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
5521.24|
6239.76|
|
|
Closing B
alance|
|
|
718.52|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMAPKL002 M.A.PLY
|
|Address

PRIYADARSHINI ROAD/
|

PALAKKAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
166927.61|
|
|
|04-03-2015|AXC 14003707|
|Advance Receipt|M.A.PLY (PKD) -85919304/03/| INR |
|
26139.00|
140,788.61|
|05-03-2015|SL2 14006251|
|Sales Invoice |44224
| INR |
9809.64|
|
150,598.25|
|06-03-2015|AXC 14003731|
|Advance Receipt|M.A.PLY ( PKD) -859195
-06/03| INR |
|
20469.00|
130,129.25|
|09-03-2015|AXC 14003774|
|Advance Receipt|M.A.PLY (PKD) -85920709/03/| INR |
|
19540.00|
110,589.25|
|10-03-2015|SL2 14006344|
|Sales Invoice |43708
| INR |
9900.30|
|
120,489.55|
|10-03-2015|SL2 14006345|
|Sales Invoice |44276
| INR |
8850.25|
|
129,339.80|
|11-03-2015|SL2 14006372|
|Sales Invoice |
| INR |
9900.30|
|
139,240.10|
|13-03-2015|SL2 14006424|
|Sales Invoice |44351
| INR |
19069.95|
|
158,310.05|
|19-03-2015|SL2 14006536|
|Sales Invoice |44520
| INR |
5200.45|
|
163,510.50|
|20-03-2015|SL2 14006577|
|Sales Invoice |44606
SP
| INR |
58799.40|
|
222,309.90|
|21-03-2015|AXC 14003907|
|Advance Receipt|M.A.PLY (PKD) -86187822/03/| INR |
|
17810.00|
204,499.90|
|25-03-2015|AXA 14001484|
|Advance Receipt|M.A.PLY (PKD)-861879-2
5/03/1| INR |
|
21800.00|
182,699.90|
|30-03-2015|AXA 14001545|
|Advance Receipt|M.A.PLY (PKD)-861892-3
0/03/1| INR |
|
61897.00|
120,802.90|
|30-03-2015|SL2 14006795|
|Sales Invoice |44552
| INR |
6140.44|
|
126,943.34|
|31-03-2015|SL2 14006846|
|Sales Invoice |45065 SP

| INR |
115359.48|
|
242,302.82|
|04-04-2015|AXC 15000011|
|Advance Receipt|M.A.PLY (PKD) -86190804/04/| INR |
|
9809.00|
232,493.82|
|06-04-2015|SL2 15000054|
|Sales Invoice |44970
| INR |
10399.90|
|
242,893.72|
|06-04-2015|SL2 15000078|
|Sales Invoice |43379
| INR |
10060.06|
|
252,953.78|
|13-04-2015|AXC 15000085|
|Advance Receipt|M.A.PLY (PKD)-861919-0
9/04/1| INR |
|
18750.00|
234,203.78|
|13-04-2015|AXC 15000086|
|Advance Receipt|M.A. PLY (PKD) -861920
-12/04| INR |
|
28969.00|
205,234.78|
|13-04-2015|SL2 15000218|
|Sales Invoice |45324
| INR |
34640.30|
|
239,875.08|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
465058.08|
225183.00|
|
|
Closing B
alance|
|
239875.08|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMARKL003 MARVEL FURNISHERS
|
2/48 ILLIPARAMBIL POTTAKKUZHI- ELAMAKARA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
995.00|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
995.00|
|
|
Closing B
alance|
|
|
995.00|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMARKL004 MARIA ENGINEERING & FURNITURE WORKS
|
|Address
:
THIRUVALLA Ph:0469 2618279
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6505.00|
|
|
|02-03-2015|SL2 14006188|
|Sales Invoice |44139
| INR |
5350.50|
|
11,855.50|
|10-03-2015|SL2 14006347|
|Sales Invoice |43625
| INR |
20330.50|
|
32,186.00|
|16-03-2015|SL2 14006453|
|Sales Invoice |43723
| INR |
36380.00|
|
68,566.00|
|23-03-2015|SL2 14006607|
|Sales Invoice |43755
| INR |
6499.85|
|
75,065.85|
|23-03-2015|SL2 14006608|
|Sales Invoice |43755
| INR |
6499.85|
|
81,565.70|
|26-03-2015|SL2 14006711|
|Sales Invoice |44623
| INR |
16899.81|
|
98,465.51|
|30-03-2015|AXA 14001564|
|Advance Receipt|CASH DEPOSITED BY MARI
A ENGI| INR |
|
11850.00|
86,615.51|
|31-03-2015|SL2 14006813|
|Sales Invoice |45080
| INR |
9249.61|
|
95,865.12|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
107715.12|
11850.00|
|
|
Closing B
alance|
|
95865.12|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMATKL002 MATHA TRADERS
|
CHAMBAKARA, POONITHURA PO,
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.80|
|
|
|27-03-2015|SL2 14006730|
|Sales Invoice |45002
| INR |
1084.60|
|
1,085.40|
|09-04-2015|CSH 15000015|
|Advance Receipt|BEING CASH FROM MATHA
TRADER| INR |
|
1085.00|
0.40|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address

T A L |
|
1085.40|
1085.00|
|
|
Closing B
alance|
|
0.40|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMAWKL001 M.A.WOOD PANEL (FERO SHOPPE)
|
|Address
:
CITY MALL/ KANNUR ROAD
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
95758.53|
|
|
|18-03-2015|AXC 14003862|
|Advance Receipt|M.A.WOOD PANEL -093297
-16/03| INR |
|
52159.51|
43,599.02|
|18-03-2015|SL2 14006514|
|Sales Invoice |43697
| INR |
39239.56|
|
82,838.58|
|18-03-2015|SL2 14006515|
|Sales Invoice |43697
| INR |
4160.16|
|
86,998.74|
|24-03-2015|SL2 14006643|
|Sales Invoice |44303
| INR |
41960.07|
|
128,958.81|
|04-04-2015|AXC 15000009|
|Advance Receipt|M.A.WOOD PANEL -091832
-02/04| INR |
|
43599.40|
85,359.41|
|04-04-2015|SL2 15000040|
|Sales Invoice |43376
| INR |
21840.09|
|
107,199.50|
|06-04-2015|SL2 15000067|
|Sales Invoice |45096
| INR |
53999.60|
|
161,199.10|
|07-04-2015|SL2 15000094|
|Sales Invoice |45026 SP
| INR |
60899.75|
|
222,098.85|
|11-04-2015|SL2 15000194|
|Sales Invoice |45127
| INR |
10800.30|
|
232,899.15|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
328658.06|
95758.91|
|
|
Closing B
alance|
|
232899.15|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMAYKL001 MAYURA AGENCIES
|
29/1806/ N.H.BYE PASS ROAD VYTTILA
|
|
ERNAKULAM INDIA
|
|------------------------------------------------------------------------------|Address

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
513396.23|
|
|
|04-03-2015|AXC 14003711|
|Advance Receipt|MAYURA AGENCIES -47232
4-04/0| INR |
|
81980.00|
431,416.23|
|17-03-2015|AXC 14003848|
|Advance Receipt|MAYURA AGENCIES -47233
0-14/0| INR |
|
26179.00|
405,237.23|
|17-03-2015|AXC 14003849|
|Advance Receipt|MAYURA AGENCIES -47232
7-17/0| INR |
|
106240.00|
298,997.23|
|18-03-2015|AXC 14003866|
|Advance Receipt|MAYURA AGENCIES -47233
3-18/0| INR |
|
109690.00|
189,307.23|
|18-03-2015|SL2 14006502|
|Sales Invoice |44374
| INR |
1040.29|
|
190,347.52|
|18-03-2015|SL2 14006506|
|Sales Invoice |44374
| INR |
81309.89|
|
271,657.41|
|25-03-2015|AXA 14001485|
|Advance Receipt|MAYURA AGENCIES -47234
9-25/0| INR |
|
55540.00|
216,117.41|
|25-03-2015|SL2 14006690|
|Sales Invoice |44630
| INR |
11639.87|
|
227,757.28|
|27-03-2015|AXA 14001520|
|Advance Receipt|MAYURA AGENCIES -47235
0-27/0| INR |
|
105449.00|
122,308.28|
|27-03-2015|SL2 14006742|
|Sales Invoice |44717
| INR |
62080.03|
|
184,388.31|
|27-03-2015|SL2 14006743|
|Sales Invoice |44475
| INR |
17799.84|
|
202,188.15|
|28-03-2015|SL2 14006784|
|Sales Invoice |45030
| INR |
8320.32|
|
210,508.47|
|28-03-2015|SL2 14006785|
|Sales Invoice |45030
| INR |
5200.45|
|
215,708.92|
|30-03-2015|AXA 14001555|
|Advance Receipt|MAYURA AGENCIES -47235
5-30/0| INR |
|
28300.00|
187,408.92|
|30-03-2015|SL2 14006802|
|Sales Invoice |44736
| INR |
69679.43|
|
257,088.35|
|31-03-2015|SL2 14006805|
|Sales Invoice |44736
| INR |
4160.16|
|
261,248.51|
|31-03-2015|SL2 14006826|
|Sales Invoice |45055 SP
| INR |
69601.20|
|
330,849.71|
|01-04-2015|SL2 15000009|
|Sales Invoice |44751
| INR |
19219.92|
|
350,069.63|
|02-04-2015|SL2 15000015|
|Sales Invoice |44672
| INR |
8320.32|
|
358,389.95|
|02-04-2015|SL2 15000020|
|Sales Invoice |44678
| INR |
909.76|
|
359,299.71|
|04-04-2015|SL2 15000035|
|Sales Invoice |45051
| INR |
27259.86|
|
386,559.57|
|04-04-2015|SL2 15000045|
|Sales Invoice |45092
| INR |
7599.52|
|
394,159.09|
|04-04-2015|SL2 15000046|
|Sales Invoice |44680
| INR |
2079.58|
|
396,238.67|
|06-04-2015|SL2 15000075|
|Sales Invoice |44765
| INR |
7629.72|
|
403,868.39|
|07-04-2015|SL2 15000108|
|Sales Invoice |43394

| INR |
37439.71|
|
441,308.10|
|11-04-2015|SL2 15000191|
|Sales Invoice |45316
| INR |
18785.02|
|
460,093.12|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
973471.12|
513378.00|
|
|
Closing B
alance|
|
460093.12|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMEGKL002 MEGA HARDWARES & TOOLS
|
46/406A,KANATH ARCADE, VADUTHALA, COCHIN
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
0.63|
|
|24-03-2015|SL2 14006634|
|Sales Invoice |44561
| INR |
10270.37|
|
10,269.74|
|24-03-2015|SL2 14006653|
|Sales Invoice |44564
| INR |
8320.32|
|
18,590.06|
|30-03-2015|SL2 14006787|
|Sales Invoice |44939
| INR |
2719.56|
|
21,309.62|
|31-03-2015|AXA 14001592|
|Advance Receipt|MEGA HARDWARES -026431
-31/03| INR |
|
18600.00|
2,709.62|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
21310.25|
18600.63|
|
|
Closing B
alance|
|
2709.62|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMEKKL001 MEKHALA TRADERS

|
|Address

POWER HOUSE ROAD

|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|

|---------------------------|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
2081.36|
|
|07-03-2015|SL2 14006310|
|Sales Invoice |44257
| INR |
8550.24|
|
6,468.88|
|31-03-2015|SL2 14006811|
|Sales Invoice |44666
| INR |
8130.42|
|
14,599.30|
|01-04-2015|SL2 15000001|
|Sales Invoice |45058 SP
| INR |
63000.10|
|
77,599.40|
|06-04-2015|SL2 15000065|
|Sales Invoice |45097
| INR |
13920.22|
|
91,519.62|
|10-04-2015|AXC 15000071|
|Advance Receipt|MEKHALA TRADERS -72013
2-10/0| INR |
|
8550.24|
82,969.38|
|10-04-2015|SL2 15000154|
|Sales Invoice |44383
| INR |
58799.40|
|
141,768.78|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
152400.38|
10631.60|
|
|
Closing B
alance|
|
141768.78|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|

|Customer Code & Name : DMERKL001 MERRINA & CO

|
30/1229/ VYTTILA JUNCTION
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.61|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.61|
0.00|
|
|
Closing B
alance|
|
0.61|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMERKL002 MERRINA AGENCIES

|Address

|
HILL PALACE ROAD PO BOX NO. 26, H.O.THRIPUNIT

HURA
|

|
ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
288689.72|
|
|
|03-03-2015|AXC 14003696|
|Advance Receipt|MERRINA AGENCIES -4140
67-28/| INR |
|
21310.00|
267,379.72|
|03-03-2015|AXC 14003697|
|Advance Receipt|MERRINA AGENCIES -4140
68-28/| INR |
|
6840.00|
260,539.72|
|03-03-2015|AXC 14003698|
|Advance Receipt|MERRINA AGENCIES 41406
9-28/0| INR |
|
4760.00|
255,779.72|
|03-03-2015|SL2 14006198|
|Sales Invoice |43952
TVM
| INR |
10200.35|
|
265,980.07|
|03-03-2015|SL2 14006210|
|Sales Invoice |44144 VYTILA
| INR |
9809.64|
|
275,789.71|
|03-03-2015|SL2 14006211|
|Sales Invoice |44145 EKM
| INR |
3210.50|
|
279,000.21|
|05-03-2015|AXC 14003725|
|Advance Receipt|MERRINA AGENCIES -4858
12-04/| INR |
|
64741.00|
214,259.21|
|05-03-2015|AXC 14003726|
|Advance Receipt|MERRINA AGENCIES -4858
13-04/| INR |
|
8980.00|
205,279.21|
|05-03-2015|AXC 14003727|
|Advance Receipt|MERRINA AGENCIES -4858
14-04/| INR |
|
2080.00|
203,199.21|
|05-03-2015|SL2 14006256|
|Sales Invoice |44163 EKM
| INR |
2079.58|
|
205,278.79|
|05-03-2015|SL2 14006259|
|Sales Invoice |44167 VYTTILA
| INR |
2639.68|
|
207,918.47|
|06-03-2015|SL2 14006276|
|Sales Invoice |44234 TCR
| INR |
3269.88|
|
211,188.35|
|06-03-2015|SL2 14006279|
|Sales Invoice |44192 EKM
| INR |
2280.24|
|
213,468.59|
|10-03-2015|SL2 14006351|
|Sales Invoice |44313
TVM
| INR |
17679.93|
|
231,148.52|
|11-03-2015|SL2 14006379|
|Sales Invoice |44332 EKM
| INR |
2079.58|
|
233,228.10|
|11-03-2015|SL2 14006380|
|Sales Invoice |44290 EKM
| INR |
9900.30|
|
243,128.40|
|12-03-2015|AXC 14003813|
|Advance Receipt|MERRINA AGENCIES -4858
46-11/| INR |
|
8280.00|
234,848.40|
|12-03-2015|AXC 14003814|
|Advance Receipt|MERRINA AGENCIES -4858
47-11/| INR |
|
7280.00|
227,568.40|
|12-03-2015|AXC 14003815|
|Advance Receipt|MERRINA AGENCIES -4858
50-11/| INR |
|
11440.00|
216,128.40|
|12-03-2015|SL2 14006415|
|Sales Invoice |43654 EKM (LIC)
| INR |
102000.00|
|
318,128.40|
|13-03-2015|SL2 14006427|
|Sales Invoice |44357
EKM
| INR |
660.42|
|
318,788.82|
|13-03-2015|SL2 14006430|
|Sales Invoice |44355
EKM
| INR |
4619.94|
|
323,408.76|
|17-03-2015|AXC 14003850|
|Advance Receipt|MERRINA AGENCIES-45586

4-16/0| INR |
|17-03-2015|AXC
63-16/| INR |
|17-03-2015|SL2
| INR |
|19-03-2015|SL2
| INR |
|21-03-2015|AXC
79-18/| INR |
|21-03-2015|AXC
80-18/| INR |
|21-03-2015|AXC
7-21/0| INR |
|23-03-2015|SL2
| INR |
|23-03-2015|SL2
| INR |
|24-03-2015|SL2
| INR |
|24-03-2015|SL2
| INR |
|24-03-2015|SL2
| INR |
|24-03-2015|SLR
| INR |
|25-03-2015|SL2
| INR |
|26-03-2015|AXA
18-24/| INR |
|26-03-2015|AXA
21-24/| INR |
|26-03-2015|SL2
| INR |
|27-03-2015|AXA
30-25/| INR |
|27-03-2015|AXA
31-25/| INR |
|27-03-2015|SL2
| INR |
|27-03-2015|SL2
| INR |
|27-03-2015|SL2
| INR |
|28-03-2015|SL2
| INR |
|28-03-2015|SL2
| INR |
|28-03-2015|SL2
| INR |
|28-03-2015|SL2
| INR |
|30-03-2015|AXA
78-28/| INR |
|30-03-2015|AXA
76-28/| INR |
|30-03-2015|AXA
79-28/| INR |
|30-03-2015|AXA
1-28/0| INR |
|30-03-2015|AXA

|
14003851|
|
14006487|
13079.52|
14006530|
1359.78|
14003901|
|
14003902|
|
14003920|
|
14006603|
26000.25|
14006611|
2079.58|
14006625|
2179.92|
14006626|
2639.68|
14006640|
10399.90|
14000087|
|
14006684|
8320.32|
14001501|
|
14001502|
|
14006720|
10829.46|
14001530|
|
14001531|
|
14006747|
3119.87|
14006748|
3300.10|
14006757|
3319.54|
14006773|
33000.00|
14006775|
1319.84|
14006776|
3119.87|
14006777|
5449.80|
14001551|
|
14001552|
|
14001553|
|
14001558|
|
14001559|

27550.00|

295,858.76|
|Advance Receipt|MERRINA AGENCIES -4858
7200.00|
288,658.76|
|Sales Invoice |44372
VITILA
|
301,738.28|
|Sales Invoice |43753
VYTILA
|
303,098.06|
|Advance Receipt|MERRINA AGENCIES -4858
14930.00|
288,168.06|
|Advance Receipt|MERRINA AGENCIES -4858
4060.00|
284,108.06|
|Advance Receipt|MERRINA AGENCIES-48589
9720.00|
274,388.06|
|Sales Invoice |43780
TVM
|
300,388.31|
|Sales Invoice |44553
EKM
|
302,467.89|
|Sales Invoice |44542 VYTILA
|
304,647.81|
|Sales Invoice |44543 VYTILA
|
307,287.49|
|Sales Invoice |44639 TVM
|
317,687.39|
|Sales Invoice |14006210 MTL.RTN.
6539.82|
311,147.57|
|Sales Invoice |44525 EKM
|
319,467.89|
|Advance Receipt|MERRINA AGENCIES -4859
58799.00|
260,668.89|
|Advance Receipt|MERRINA AGENCIES -4859
4440.00|
256,228.89|
|Sales Invoice |44802
TVM
|
267,058.35|
|Advance Receipt|MERRINA AGENCIES -4859
19040.00|
248,018.35|
|Advance Receipt|MERRINA AGENCIES -4859
7280.00|
240,738.35|
|Sales Invoice |44927 EKM
|
243,858.22|
|Sales Invoice |44930
EKM
|
247,158.32|
|Sales Invoice |45005
TCR
|
250,477.86|
|Sales Invoice |44941
EKM
|
283,477.86|
|Sales Invoice |44941
EKM
|
284,797.70|
|Sales Invoice |44942 EKM
|
287,917.57|
|Sales Invoice |44940 EKM
|
293,367.37|
|Advance Receipt|MERRINA AGENCIES -4859
21229.00|
272,138.37|
|Advance Receipt|MERRINA AGENCIES -4859
143650.00|
128,488.37|
|Advance Receipt|MERRINA AGENCIES -4859
3320.00|
125,168.37|
|Advance Receipt|MERRINA AGENCIES-48596
3270.00|
121,898.37|
|Advance Receipt|MERRINA AGENCIES -4859

62-28/| INR |
|
26890.00|
95,008.37|
|30-03-2015|AXA 14001560|
|Advance Receipt|MERRINA AGENCIES -4859
68-28/| INR |
|
53880.00|
41,128.37|
|30-03-2015|SL2 14006792|
|Sales Invoice |44946 VYTILA
| INR |
3300.10|
|
44,428.47|
|31-03-2015|AXA 14001590|
|Advance Receipt|MERRINA AGENCIES -4859
94-30/| INR |
|
42890.00|
1,538.47|
|31-03-2015|AXA 14001591|
|Advance Receipt|MERRINA AGENCIES-48599
8-30/0| INR |
|
1580.00|
-41.53|
|31-03-2015|SL2 14006814|
|Sales Invoice |45054 TVM
| INR |
18120.33|
|
18,078.80|
|31-03-2015|SL2 14006837|
|Sales Invoice |45012 TCR
| INR |
3600.10|
|
21,678.90|
|04-04-2015|SL2 15000033|
|Sales Invoice |44972
VYTILA
| INR |
1089.96|
|
22,768.86|
|04-04-2015|SL2 15000047|
|Sales Invoice |44974 EKM
| INR |
3269.88|
|
26,038.74|
|06-04-2015|SL2 15000057|
|Sales Invoice |45095 TVM
| INR |
20799.80|
|
46,838.54|
|06-04-2015|SL2 15000060|
|Sales Invoice |44691 EKM
LIC
| INR |
45900.35|
|
92,738.89|
|09-04-2015|SL2 15000123|
|Sales Invoice |45319
TVM
| INR |
21549.85|
|
114,288.74|
|09-04-2015|SL2 15000134|
|Sales Invoice |44775 EKM
| INR |
13200.40|
|
127,489.14|
|09-04-2015|SL2 15000135|
|Sales Invoice |45218 VYTILA
| INR |
2179.92|
|
129,669.06|
|10-04-2015|SL2 15000160|
|Sales Invoice |44784 EKM
| INR |
4160.16|
|
133,829.22|
|10-04-2015|SL2 15000164|
|Sales Invoice |45224 EKM
| INR |
5379.70|
|
139,208.92|
|11-04-2015|SL2 15000181|
|Sales Invoice |45344 TCR
| INR |
7029.74|
|
146,238.66|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
738217.48|
591978.82|
|
|
Closing B
alance|
|
146238.66|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMERKL003 MERRINA AGENCIES
|
BLDG NO-XX/873 HILL PALACE ROAD
|
|
TRIPUNITHURA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address

ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMERKL004 MERRYCON INTERIORS PVT LTD
|
|Address
:
ARUNAPURAM .9744197349
|
|
PALA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
10904.21|
|
|
|03-03-2015|AXA 14001373|
|Advance Receipt|NEFT FROM MERRYCON INT
ERIORS| INR |
|
10900.00|
4.21|
|03-03-2015|SL2 14006201|
|Sales Invoice |44147
| INR |
8320.32|
|
8,324.53|
|06-03-2015|SL2 14006275|
|Sales Invoice |44190
| INR |
4160.16|
|
12,484.69|
|09-03-2015|SL2 14006334|
|Sales Invoice |44309
| INR |
9609.96|
|
22,094.65|
|09-03-2015|SL2 14006335|
|Sales Invoice |44309
| INR |
10749.59|
|
32,844.24|
|10-03-2015|SL2 14006348|
|Sales Invoice |44310
| INR |
6239.74|
|
39,083.98|
|17-03-2015|AXA 14001427|
|Advance Receipt|NEFT FROM MERRYCON INT
ERIORS| INR |
|
12480.00|
26,603.98|
|25-03-2015|AXA 14001491|
|Advance Receipt|NEFT FROM MERRYCON INT
ERIORS| INR |
|
26600.00|
3.98|
|26-03-2015|SL2 14006713|
|Sales Invoice |44548
| INR |
15109.43|
|
15,113.41|
|06-04-2015|SL2 15000056|
|Sales Invoice |44981
| INR |
5200.45|
|
20,313.86|
|07-04-2015|SL2 15000091|
|Sales Invoice |44992
| INR |
18179.63|
|
38,493.49|
|11-04-2015|AXA 15000013|
|Advance Receipt|NEFT FROM MERRYCON INT
ERIORS| INR |
|
15109.00|
23,384.49|
|11-04-2015|SL2 15000179|
|Sales Invoice |44993
| INR |
16639.64|
|
40,024.13|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
105113.13|
65089.00|
|
|
Closing B

alance|
|
40024.13|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMETKL004 METHODEX SYSTEMS LTD.
|
28/733-B, GROUND FLOOR, K.P. VALLON ROAD,
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
422520.90|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
422520.90|
|
|
Closing B
alance|
|
|
422520.90|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMETKL005 METRO AGENCIES

|
764, 765 ,766/1 & 766/2 ,HOSPITAL JUNCTION NA
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.66|
|
|
|13-04-2015|SL2 15000211|
|Sales Invoice |45254
| INR |
4080.34|
|
4,082.00|
|13-04-2015|SL2 15000212|
|Sales Invoice |45252
| INR |
14520.24|
|
18,602.24|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
18602.24|
0.00|
|
|
Closing B
|Address
RAKKA
|

alance|
|
18602.24|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMGJKL001 M.G JOSEPH
|
SANJOSECASTLE (P) LTD T.C-12/1419 (1), 22. BR
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
IGADE
|

|Customer Code & Name : DMIDKL001 MIDEENA EXPOTECH

|
33/2365-A/GITHANJALI ROAD/ NH.47/BYEPASS THAM
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.48|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.48|
0.00|
|
|
Closing B
alance|
|
0.48|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
MANAM
|

|Customer Code & Name : DMNSKL001 M N SADASIVAN & SONS

|
HARISHREE BUILDING/ MOONAMKUTTI KILIKOLLURE P
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3302.89|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3302.89|
0.00|
|
|
Closing B
alance|
|
3302.89|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
O
|

|Customer Code & Name : DMODKL002 MODERN GLASS HOUSE

|
KEECHIRAPADY/ MARKET P.O. MUVATTUPZHA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6601.33|
|
|
|07-03-2015|AXC 14003748|
|Advance Receipt|MODERN GLASS HO-461362
-02/03| INR |
|
6600.00|
1.33|
|10-03-2015|DN1 14000169|
|Sales Invoice |
| INR |
0.02|
|
1.35|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6601.35|
6600.00|
|
|
Closing B
alance|
|
1.35|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMODKL003 MODERN PLYWOODS & HARDWARES

|
|Address
:
COLLEGE ROAD, THRISSUR
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
555692.32|
|
|
|02-03-2015|AXC 14003682|
|Advance Receipt|MODERN PLYWOODS -21223
3-01/0| INR |
|
39440.00|
516,252.32|
|07-03-2015|AXC 14003759|
|Advance Receipt|MODERN PLYWOODS-212242
-06/03| INR |
|
206120.00|
310,132.32|
|07-03-2015|SL2 14006303|
|Sales Invoice |43707
| INR |
5280.36|
|
315,412.68|
|07-03-2015|SL2 14006304|
|Sales Invoice |44243
| INR |
16889.98|
|
332,302.66|
|07-03-2015|SL2 14006312|
|Sales Invoice |43709
| INR |
18720.22|
|
351,022.88|
|09-03-2015|SL2 14006326|
|Sales Invoice |43712
| INR |
4259.50|
|
355,282.38|
|10-03-2015|SL2 14006352|
|Sales Invoice |43627
| INR |
3300.10|
|
358,582.48|
|10-03-2015|SL2 14006353|
|Sales Invoice |43631
| INR |
5449.80|
|
364,032.28|
|10-03-2015|SL2 14006354|
|Sales Invoice |
| INR |
1089.96|
|
365,122.24|
|12-03-2015|SL2 14006401|
|Sales Invoice |43644 SP
| INR |
139629.46|
|
504,751.70|
|12-03-2015|SL2 14006402|
|Sales Invoice |43644
| INR |
3269.88|
|
508,021.58|
|16-03-2015|AXC 14003829|
|Advance Receipt|MODERN PLYWOODS -21225
1-14/0| INR |
|
100000.00|
408,021.58|
|17-03-2015|SL2 14006481|
|Sales Invoice |43693
| INR |
16990.35|
|
425,011.93|
|23-03-2015|AXC 14003917|
|Advance Receipt|MODERN PLYWOODS -21226
9-23/0| INR |
|
74998.00|
350,013.93|
|23-03-2015|SL2 14006604|
|Sales Invoice |43764
| INR |
19250.19|
|
369,264.12|
|24-03-2015|SL2 14006647|
|Sales Invoice |44824
| INR |
16179.96|
|
385,444.08|
|24-03-2015|SL2 14006648|
|Sales Invoice |43696
| INR |
5200.45|
|
390,644.53|
|27-03-2015|AXA 14001505|
|Advance Receipt|MODERN PLYWOODS -21793
1-28/0| INR |
|
174000.00|
216,644.53|
|27-03-2015|SL2 14006728|
|Sales Invoice |44337
| INR |
9509.65|
|
226,154.18|
|27-03-2015|SL2 14006729|
|Sales Invoice |44592
| INR |
79969.70|
|
306,123.88|
|27-03-2015|SL2 14006731|
|Sales Invoice |44592

| INR |
5350.46|
|
311,474.34|
|28-03-2015|SL2 14006780|
|Sales Invoice |44735 SP.
| INR |
14499.75|
|
325,974.09|
|31-03-2015|SL2 14006819|
|Sales Invoice |44870 SP
| INR |
124242.24|
|
450,216.33|
|02-04-2015|SL2 15000025|
|Sales Invoice |44679
| INR |
8070.03|
|
458,286.36|
|02-04-2015|SL2 15000026|
|Sales Invoice |44679
| INR |
7280.03|
|
465,566.39|
|07-04-2015|SL2 15000102|
|Sales Invoice |44968
| INR |
5020.26|
|
470,586.65|
|07-04-2015|SL2 15000103|
|Sales Invoice |44690
| INR |
2079.58|
|
472,666.23|
|07-04-2015|SL2 15000104|
|Sales Invoice |43398
| INR |
61119.87|
|
533,786.10|
|07-04-2015|SL2 15000105|
|Sales Invoice |43398
| INR |
2079.58|
|
535,865.68|
|08-04-2015|AXC 15000037|
|Advance Receipt|MODERN PLYWOODS -21794
7-07/0| INR |
|
130000.00|
405,865.68|
|10-04-2015|AXC 15000052|
|Advance Receipt|MODERN PLYWOODS -21795
0-10/0| INR |
|
80000.00|
325,865.68|
|10-04-2015|SL2 15000143|
|Sales Invoice |45317
| INR |
55409.84|
|
381,275.52|
|11-04-2015|SL2 15000184|
|Sales Invoice |45117
| INR |
3119.87|
|
384,395.39|
|11-04-2015|SL2 15000193|
|Sales Invoice |45117
| INR |
12479.48|
|
396,874.87|
|13-04-2015|SL2 15000217|
|Sales Invoice |45251
| INR |
17330.38|
|
414,205.25|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1218763.25|
804558.00|
|
|
Closing B
alance|
|
414205.25|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMOOKL001 MOORIYAD PLYWOODS
|
19/766 A, MANKUZHI PARAMBA, MOORIYAD,
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.95|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address

T A L |
|
4.95|
0.00|
|
|
Closing B
alance|
|
4.95|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMSSKL001 M.S.& S CO
|
VYTTILLA JUNCTION/ N.H.BYE PASS ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.85|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.85|
0.00|
|
|
Closing B
alance|
|
0.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DMSSKL002 M.S SUNIL AND COMPANY

|
BABUJINIVAS,CHEMPU P.O VAIKOM
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
15644.98|
|
|
|04-03-2015|SL2 14006217|
|Sales Invoice |43990
| INR |
3400.45|
|
19,045.43|
|10-03-2015|SL2 14006358|
|Sales Invoice |44281
| INR |
3400.45|
|
22,445.88|
|16-03-2015|SL2 14006439|
|Sales Invoice |44424
| INR |
5440.12|
|
27,886.00|
|24-03-2015|AXC 14003931|
|Advance Receipt|M S SUNIL&CO -972167-2
|Address

4/03/1| INR |
|
15640.00|
12,246.00|
|24-03-2015|SL2 14006635|
|Sales Invoice |44466
| INR |
4080.34|
|
16,326.34|
|31-03-2015|SL2 14006806|
|Sales Invoice |45052
| INR |
4500.15|
|
20,826.49|
|31-03-2015|SL2 14006825|
|Sales Invoice |44741
| INR |
3000.10|
|
23,826.59|
|01-04-2015|SL2 15000006|
|Sales Invoice |44752
| INR |
2719.56|
|
26,546.15|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
42186.15|
15640.00|
|
|
Closing B
alance|
|
26546.15|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMUNKL002 MUNDAMATTOM GLASS HOUSE
|
|Address
:
OPP.ST.THOMAS H.S.SCHOOL PALA
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
71913.20|
|
|
|03-03-2015|SL2 14006199|
|Sales Invoice |43979
| INR |
20799.80|
|
92,713.00|
|05-03-2015|AXC 14003722|
|Advance Receipt|MUNDAMATTOM (PALA)-084
557-05| INR |
|
10480.00|
82,233.00|
|05-03-2015|SL2 14006246|
|Sales Invoice |44222
| INR |
17679.93|
|
99,912.93|
|05-03-2015|SL2 14006247|
|Sales Invoice |44222
| INR |
3119.87|
|
103,032.80|
|16-03-2015|AXC 14003823|
|Advance Receipt|MUNDAMATTOM (PALA)-084
558-15| INR |
|
20799.00|
82,233.80|
|19-03-2015|SL2 14006539|
|Sales Invoice |43748
| INR |
4160.16|
|
86,393.96|
|28-03-2015|AXA 14001532|
|Advance Receipt|MUNDAMATTOM(PALA)-0847
61-19/| INR |
|
19800.00|
66,593.96|
|28-03-2015|AXA 14001533|
|Advance Receipt|MUNDAMATTOM(PALA)-0847
62-20/| INR |
|
20780.00|
45,813.96|
|28-03-2015|AXA 14001534|
|Advance Receipt|MUNDAMATTOM(PALA)-0847
63-24/| INR |
|
20800.00|
25,013.96|
|28-03-2015|AXA 14001535|
|Advance Receipt|MUNDAMTTOM(PALA)-08476
4-27/0| INR |
|
20799.00|
4,214.96|
|28-03-2015|CSH 14001272|
|Advance Receipt|BEING CASH FROM MUNDAM
ATTOM | INR |
|
20.00|
4,194.96|
|31-03-2015|SL2 14006833|
|Sales Invoice |45025

| INR |
75900.30|
|
80,095.26|
|10-04-2015|AXC 15000054|
|Advance Receipt|MUNDAMATTOM(PALA)-0847
65-10/| INR |
|
4160.00|
75,935.26|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
193573.26|
117638.00|
|
|
Closing B
alance|
|
75935.26|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMUNKL003 MUNDAMATTOM GLASS HOUSE
|
|Address
:
PALA ROAD/ ETTUMANOOR
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
16.18|
|
|
|12-03-2015|SL2 14006400|
|Sales Invoice |44404
| INR |
6600.20|
|
6,616.38|
|28-03-2015|SLR 14000090|
|Sales Invoice |14006400 mtrl.rtn.
| INR |
|
6600.20|
16.18|
|09-04-2015|SL2 15000128|
|Sales Invoice |45340
| INR |
5200.45|
|
5,216.63|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
11816.83|
6600.20|
|
|
Closing B
alance|
|
5216.63|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMURKL001 MURINGAKANDY ENTERPRISES
|
|Address
:
CHALAPURAM/ CALICUT
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
11.42|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
11.42|
0.00|
|
|
Closing B
alance|
|
11.42|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DMUTKL001 MUTHOOT GROUP
|
MUTHOOT CHAMBERS/ OPPOSITE SARITHA BANERGI RO
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.31|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.31|
0.00|
|
|
Closing B
alance|
|
1.31|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
AD
|

|Customer Code & Name : DNARTN001 NARSI AND ASSOCIATES

|
521 LAXMI MALL LAXMI INDL ESTATE, NEW LINK RO
|
MUMBAI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address
AD.AN
|

ning Balance|
|
|
|
|09-04-2015|SL2 15000117|
|Sales Invoice |NA/KL/TCS-Kochi/2014-1
5/156 | INR |
16029.95|
|
16,029.95|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
16029.95|
0.00|
|
|
Closing B
alance|
|
16029.95|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNATKL001 NATIONAL GLASS MART
|
|Address

K.P.ROAD,1ST MILE,
|

KAYAMKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
10585.73|
|
|
|02-03-2015|SL2 14006192|
|Sales Invoice |43963
| INR |
4160.16|
|
14,745.89|
|05-03-2015|SL2 14006238|
|Sales Invoice |44175
| INR |
20300.20|
|
35,046.09|
|12-03-2015|AXA 14001417|
|Advance Receipt|NEFT FROM NATIONAL GLA
SS MAR| INR |
|
35040.00|
6.09|
|16-03-2015|SL2 14006455|
|Sales Invoice |43729
| INR |
9359.61|
|
9,365.70|
|16-03-2015|SL2 14006456|
|Sales Invoice |43729
| INR |
719.82|
|
10,085.52|
|18-03-2015|SL2 14006509|
|Sales Invoice |43800
| INR |
31199.70|
|
41,285.22|
|19-03-2015|SL2 14006549|
|Sales Invoice |44522
| INR |
37059.64|
|
78,344.86|
|26-03-2015|AXA 14001503|
|Advance Receipt|NEFT FROM NATIONAL GLA
SS MAR| INR |
|
78399.00|
-54.14|
|26-03-2015|SL2 14006721|
|Sales Invoice |44586
| INR |
3269.88|
|
3,215.74|
|31-03-2015|DN1 14000183|
|Sales Invoice |
| INR |
60.00|
|
3,275.74|
|
|excess credited in AXA
14001503 DT 26.03.2015 NOW
|
|
|
|
|
|
|31-03-2015|SL2 14006820|
|Sales Invoice |45038
| INR |
6539.76|
|
9,815.50|
|07-04-2015|AXA 15000008|
|Advance Receipt|NEFT FROM NATIONAL GLA
SS MAR| INR |
|
9810.00|
5.50|
|09-04-2015|SL2 15000124|
|Sales Invoice |44376

| INR |
25860.02|
|
25,865.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
149114.52|
123249.00|
|
|
Closing B
alance|
|
25865.52|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNAVKL002 NAVARASMI ENTERPRISES
|
OPP.THRIPRAYAR BUS STAND/ NATIKA P.O.
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.11|
|
|
|11-03-2015|SL2 14006371|
|Sales Invoice |43637
| INR |
3360.48|
|
3,365.59|
|27-03-2015|SL2 14006745|
|Sales Invoice |44358
| INR |
13179.94|
|
16,545.53|
|02-04-2015|SL2 15000023|
|Sales Invoice |44677
| INR |
21280.04|
|
37,825.57|
|04-04-2015|SL2 15000042|
|Sales Invoice |45093
| INR |
10200.35|
|
48,025.92|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
48025.92|
0.00|
|
|
Closing B
alance|
|
48025.92|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DNELKL001 NELLUKKARAN GLASS & PLYWOODS

|
|Address
:
ILLAMPALLIL TOWER/ RAMAN CHIRA M.C.ROAD/ THIR
UVALL
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.37|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.37|
0.00|
|
|
Closing B
alance|
|
1.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNICKL001 NICE SYS ALUMINIUM INTERIORS P LTD
|
|Address
:
PALLIKKUNNU
|
|
WANDOOR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNIRKL001 NIRMAL GLASS & PLYWOODS
|
|Address
:
JANATHA JUNCTION/ PALARIVATTOM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
2.63|
|
|
|06-04-2015|SL2 15000064|
|Sales Invoice |44764
| INR |
9900.30|
|
9,902.93|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9902.93|
0.00|
|
|
Closing B
alance|
|
9902.93|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNIRKL002 NIRMAL ENTERPRISES
|
RAJESWARI COMPLEX/ NEAR N.S.S.HINDU COLLEGE C
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
13.12|
|
|31-03-2015|DN1 14000182|
|Sales Invoice |
| INR |
16.59|
|
3.47|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
16.59|
13.12|
|
|
Closing B
alance|
|
3.47|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
HANGA
|

|Customer Code & Name : DNKTKL001 N.K.TRADERS

|
KOCHUPARAKULAM/ KALLUVATHUKKAL
|
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address

ning Balance|
9605.98|
|
|
|24-03-2015|AXA 14001476|
|Advance Receipt|BEING NEFT FROM N.K.TR
ADERS | INR |
|
9604.00|
1.98|
|31-03-2015|DN1 14000176|
|Sales Invoice |
| INR |
1.14|
|
3.12|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9607.12|
9604.00|
|
|
Closing B
alance|
|
3.12|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DNOVKL001 NOVA OFFICE SYSTEM
|
PLOT NO.10/ INDUSTRIAL/ DEVELOPMENT AREA KOCH
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
UVELI
|

|Customer Code & Name : DORAKL001 ORANGE RESOURCES & VENTURES

|
|Address
:
SUBRAMANIAN TEMPLE ROAD/ WEST END AROOR
|
|
ALLEPPEY INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
169973.20|
|
|
|16-03-2015|AXC 14003837|
|Advance Receipt|ORANGE RESOURCES -5341
06-04/| INR |
|
37549.00|
132,424.20|
|21-03-2015|AXC 14003894|
|Advance Receipt|ORANGE RESOURCES -5341
05-04/| INR |
|
61845.00|
70,579.20|
|24-03-2015|AXC 14003932|
|Advance Receipt|ORANGE RESOURCES-53414
4-24/0| INR |
|
24324.54|
46,254.66|
|24-03-2015|AXC 14003933|
|Advance Receipt|ORANGE RESOURCES -5341
45-24/| INR |
|
28714.66|
17,540.00|
|24-03-2015|AXC 14003934|
|Advance Receipt|ORANGE RESOURCES -5341
46-24/| INR |
|
17530.06|
9.94|
|24-03-2015|SL2 14006636|
|Sales Invoice |44651
| INR |
72820.38|
|
72,830.32|
|24-03-2015|SL2 14006637|
|Sales Invoice |44656
| INR |
10739.92|
|
83,570.24|
|27-03-2015|SL2 14006749|
|Sales Invoice |44904
| INR |
43369.78|
|
126,940.02|
|04-04-2015|SL2 15000036|
|Sales Invoice |45050
| INR |
6569.98|
|
133,510.00|
|10-04-2015|SL2 15000145|
|Sales Invoice |44597
| INR |
44290.30|
|
177,800.30|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
347763.56|
169963.26|
|
|
Closing B
alance|
|
177800.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DORKKL001 ORKID TRADERS
|
36/372B, MALIEKKAL BUILDING, TP CANAL ROAD, N
|
KALOOR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3119.97|
|
|
|09-03-2015|AXC 14003776|
|Advance Receipt|ORKID TRADERS -65197509/03/| INR |
|
3120.00|
-0.03|
|09-03-2015|SL2 14006321|
|Sales Invoice |44272
| INR |
2039.67|
|
2,039.64|
|09-03-2015|SL2 14006322|
|Sales Invoice |44272
| INR |
3169.55|
|
5,209.19|
|11-03-2015|SL2 14006375|
|Sales Invoice |44294
| INR |
3400.45|
|
8,609.64|
|16-03-2015|SL2 14006457|
|Sales Invoice |44429
| INR |
679.89|
|
9,289.53|
|07-04-2015|SL2 15000085|
|Sales Invoice |44899
|Address
EAR P
|

| INR |
27039.54|
|
36,329.07|
|11-04-2015|AXC 15000077|
|Advance Receipt|ORKID TRADERS -03383410/04/| INR |
|
9290.00|
27,039.07|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
39449.07|
12410.00|
|
|
Closing B
alance|
|
27039.07|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPANKL001 PANUVELLIL GLASS HOUSE
|
THONDALIL BUILDING/ OPP NAYANA THEATRE ADOOR
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.35|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.35|
0.00|
|
|
Closing B
alance|
|
0.35|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DPARKL001 PARAMOUNT AGENCIES

|
|Address

K K ROAD/ KOTTAYAM
|

KOTTAYAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
18.73|
|
|
|16-03-2015|SL2 14006451|
|Sales Invoice |44369

| INR |
12479.48|
|
12,498.21|
|20-03-2015|SL2 14006566|
|Sales Invoice |43737
| INR |
107379.18|
|
119,877.39|
|26-03-2015|SL2 14006712|
|Sales Invoice |44809
| INR |
7280.03|
|
127,157.42|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
127157.42|
0.00|
|
|
Closing B
alance|
|
127157.42|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPARKL003 PARAPPUZHA SALES CORPORATION
|
|Address
:
PARAPPUZHA BUILDING, CHURCH ROAD, KOZHENCHERR
Y
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.20|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.20|
0.00|
|
|
Closing B
alance|
|
3.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPATKL001 PATEL TIMBER TRADERS (BRANCH)
|
|Address
:
XXV111/500, INDUSTRIAL DEVELOP MENT AREA, MUP
PATHA
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
|
|
|
|12-03-2015|SL2 14006390|
|Sales Invoice |MY KALYAN
| INR |
52250.18|
|
52,250.18|
|16-03-2015|SL2 14006467|
|Sales Invoice |44423
| INR |
47499.50|
|
99,749.68|
|04-04-2015|SL2 15000030|
|Sales Invoice |44757 MY Kalyan
| INR |
9499.90|
|
109,249.58|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
109249.58|
0.00|
|
|
Closing B
alance|
|
109249.58|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPAYKL001 PAYYAPPILLY WOOD WORKS
|
|Address

7/778 (A) KALADY

|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPEKKL001 P E KRISHNAPILLAI GLASS PLYWOOD &
|
|Address
:
HARDARES/ S R M ROAD LISSIE
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.06|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.06|
0.00|
|
|
Closing B
alance|
|
3.06|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPIOKL001 PIONEER VENEERS & PLYWOODS
|
|Address
:
DOOR NO/35/2909 B/ B1/ B2/ PUTHIYA ROAD/ THAM
MANAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2985.43|
|
|
|05-03-2015|SL2 14006258|
|Sales Invoice |43995
| INR |
6000.16|
|
8,985.59|
|09-03-2015|AXC 14003771|
|Advance Receipt|PIONEER VENEERS -93462
7-07/0| INR |
|
50000.00|
-41,014.41|
|24-03-2015|SL2 14006632|
|Sales Invoice |44660
| INR |
7999.88|
|
-33,014.53|
|26-03-2015|SL2 14006726|
|Sales Invoice |44903
| INR |
2100.06|
|
-30,914.47|
|27-03-2015|SL2 14006732|
|Sales Invoice |44829
| INR |
6249.51|
|
-24,664.96|
|31-03-2015|SL2 14006838|
|Sales Invoice |44372
| INR |
34999.60|
|
10,334.64|
|06-04-2015|SL2 15000072|
|Sales Invoice |43372
BRJ
| INR |
4454.83|
|
14,789.47|
|06-04-2015|SL2 15000077|
|Sales Invoice |43380
| INR |
4000.44|
|
18,789.91|
|06-04-2015|SL2 15000080|
|Sales Invoice |45076 SP
| INR |
15760.20|
|
34,550.11|
|07-04-2015|SL2 15000097|
|Sales Invoice |45202
| INR |
8309.64|
|
42,859.75|
|10-04-2015|AXC 15000059|
|Advance Receipt|PIONEER VENEERS-027500
-07/04| INR |
|
50000.00|
-7,140.25|
|10-04-2015|SL2 15000166|
|Sales Invoice |25209
| INR |
3000.08|
|
-4,140.17|
|11-04-2015|SL2 15000180|
|Sales Invoice |45232
| INR |
4999.80|
|
859.63|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
100859.63|
100000.00|
|
|
Closing B
alance|
|
859.63|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLAKL001 PLASTOWARE TRADERS
|
MULAMKADAKOM,THIRUMULLAVARAM P.O.
|
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
79550.32|
|
|
|24-03-2015|SLR 14000088|
|Sales Invoice |14005327 MTL.RTN.
| INR |
|
6600.20|
72,950.12|
|04-04-2015|AXC 15000007|
|Advance Receipt|PLASTOWARE -247657-04/
04/15 | INR |
|
52199.00|
20,751.12|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
79550.32|
58799.20|
|
|
Closing B
alance|
|
20751.12|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DPLYKL001 PLYLAM AGENCIES

|
BASSAM COMMERCIAL COMPLEX/ KALLAI ROAD NEAR P
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
14.62|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address
LY HO
|

T A L |
|
14.62|
0.00|
|
|
Closing B
alance|
|
14.62|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL003 PLYMICA LIMITED
|
|Address

18/1175 A JAIL ROAD/

|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
33462.28|
|
|
|04-03-2015|SL2 14006232|
|Sales Invoice |44170
| INR |
14319.46|
|
47,781.74|
|10-03-2015|SL2 14006349|
|Sales Invoice |44180
| INR |
8810.28|
|
56,592.02|
|10-03-2015|SL2 14006355|
|Sales Invoice |44319
| INR |
10399.90|
|
66,991.92|
|16-03-2015|SL2 14006447|
|Sales Invoice |43715
| INR |
11900.04|
|
78,891.96|
|16-03-2015|SL2 14006448|
|Sales Invoice |43715
| INR |
1040.29|
|
79,932.25|
|17-03-2015|AXA 14001428|
|Advance Receipt|BEING NEFT FROM PLYMIC
A LIMI| INR |
|
67169.55|
12,762.70|
|21-03-2015|SL2 14006587|
|Sales Invoice |44552
| INR |
18720.22|
|
31,482.92|
|26-03-2015|SL2 14006710|
|Sales Invoice |44583
| INR |
65399.30|
|
96,882.22|
|28-03-2015|SL2 14006779|
|Sales Invoice |44590
| INR |
11440.19|
|
108,322.41|
|30-03-2015|SL2 14006800|
|Sales Invoice |44936
| INR |
10399.90|
|
118,722.31|
|31-03-2015|AXA 14001568|
|Advance Receipt|BEING NEFT FROM PLYMIC
A LIMI| INR |
|
97059.85|
21,662.46|
|13-04-2015|SL2 15000208|
|Sales Invoice |45325
| INR |
7280.03|
|
28,942.49|
|13-04-2015|SL2 15000209|
|Sales Invoice |45325
| INR |
7280.03|
|
36,222.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
200451.92|
164229.40|
|
|
Closing B
alance|
|
36222.52|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+

|Customer Code & Name : DPLYKL004 PLYHOUSE

|
|Address

KALLAI ROAD/
|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
161098.39|
|
|
|05-03-2015|AXC 14003738|
|Advance Receipt|PLY HOUSE -042769-04/0
3/15 | INR |
|
35020.00|
126,078.39|
|07-03-2015|SL2 14006315|
|Sales Invoice |44267 SP.
| INR |
26099.75|
|
152,178.14|
|07-03-2015|SL2 14006316|
|Sales Invoice |44267 SP. (22381-60
)
| INR |
34800.00|
|
186,978.14|
|10-03-2015|AXC 14003790|
|Advance Receipt|PLY HOUSE -042774-06/0
3/15 | INR |
|
10399.00|
176,579.14|
|11-03-2015|AXC 14003801|
|Advance Receipt|PLY HOUSE -042775-07/0
3/15 | INR |
|
31199.00|
145,380.14|
|06-04-2015|AXC 15000018|
|Advance Receipt|PLY HOUSE -419212-04/0
4/15 | INR |
|
21113.00|
124,267.14|
|07-04-2015|AXC 15000030|
|Advance Receipt|PLY HOUSE -419213-06/0
4/15 | INR |
|
21113.00|
103,154.14|
|08-04-2015|AXC 15000033|
|Advance Receipt|PLY HOUSE -419214-07/0
4/15 | INR |
|
21112.00|
82,042.14|
|10-04-2015|AXC 15000049|
|Advance Receipt|PLY HOUSE -419215-08/0
4/15 | INR |
|
21112.00|
60,930.14|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
221998.14|
161068.00|
|
|
Closing B
alance|
|
60930.14|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL005 PLYPARK
|
NEAR POST OFFICE/ CHERUVANNOOR
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
62970.72|
|
|
|05-03-2015|AXA 14001381|
|Advance Receipt|BEING NEFT FROM PLYPAR
K
| INR |
|
62969.97|
0.75|
|05-03-2015|SL2 14006255|
|Sales Invoice |44213
| INR |
5939.78|
|
5,940.53|
|18-03-2015|SL2 14006520|
|Sales Invoice |43750 SP.
| INR |
59325.25|
|
65,265.78|
|25-03-2015|SL2 14006678|
|Sales Invoice |44714
| INR |
3959.52|
|
69,225.30|
|31-03-2015|SL2 14006827|
|Sales Invoice |44668 SP
| INR |
59325.25|
|
128,550.55|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
191520.52|
62969.97|
|
|
Closing B
alance|
|
128550.55|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL008 PLYWOODS INDIA
|
PLYWOODS INDIA COMPLEX/ RAJAJI ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
14560.16|
|
|
|05-03-2015|SL2 14006263|
|Sales Invoice |44211
| INR |
2179.92|
|
16,740.08|
|17-03-2015|SL2 14006484|
|Sales Invoice |44435
| INR |
32699.80|
|
49,439.88|
|18-03-2015|SL2 14006507|
|Sales Invoice |44446
| INR |
5200.45|
|
54,640.33|
|23-03-2015|SL2 14006597|
|Sales Invoice |43671
| INR |
21800.20|
|
76,440.53|
|27-03-2015|AXA 14001507|
|Advance Receipt|PLYWOODS INDAI -409101
-27/03| INR |
|
76440.00|
0.53|
|31-03-2015|SL2 14006808|
|Sales Invoice |44950
| INR |
7259.62|
|
7,260.15|
|31-03-2015|SL2 14006831|
|Sales Invoice |44669
| INR |
2079.58|
|
9,339.73|
|31-03-2015|SL2 14006832|
|Sales Invoice |44689
| INR |
10899.60|
|
20,239.33|
|01-04-2015|AXC 15000001|
|Advance Receipt|PLYWOODS INDIA- 409115
|Address

-31/03| INR |
|
20239.00|
0.33|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
96679.33|
96679.00|
|
|
Closing B
alance|
|
0.33|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL009 PLY TRADERS
|
|Address

PANAMPALLY NAGAR
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.47|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.47|
0.00|
|
|
Closing B
alance|
|
1.47|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL012 PLY LAND
|
|Address

10/4501 / V.H.ROAD/
|

PALAKKAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.20|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
0.20|
0.00|
|
|
Closing B
alance|
|
0.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL013 PLY LAND
|
HIRA BUILDING- NEAR WOOLDAND HOTEL MANNATHU
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
310744.77|
|
|
|04-03-2015|AXC 14003715|
|Advance Receipt|PLY LAND -105102-03/03
/15 | INR |
|
186385.00|
124,359.77|
|04-03-2015|SL2 14006229|
|Sales Invoice |43996
| INR |
49919.92|
|
174,279.69|
|04-03-2015|SL2 14006230|
|Sales Invoice |43996
| INR |
10399.90|
|
184,679.59|
|05-03-2015|SL2 14006249|
|Sales Invoice |44182
| INR |
17679.93|
|
202,359.52|
|05-03-2015|SL2 14006250|
|Sales Invoice |44182
| INR |
2079.58|
|
204,439.10|
|06-03-2015|SL2 14006282|
|Sales Invoice |44245 SP.
| INR |
59325.25|
|
263,764.35|
|10-03-2015|SL2 14006346|
|Sales Invoice |43713
| INR |
61359.11|
|
325,123.46|
|12-03-2015|SL2 14006399|
|Sales Invoice |44340
| INR |
10399.90|
|
335,523.36|
|16-03-2015|SL2 14006454|
|Sales Invoice |44363
| INR |
8320.32|
|
343,843.68|
|18-03-2015|AXC 14003864|
|Advance Receipt|PLY LAND -015120-17/03
/15 | INR |
|
107153.00|
236,690.68|
|19-03-2015|SL2 14006544|
|Sales Invoice |43749
| INR |
2550.08|
|
239,240.76|
|19-03-2015|SL2 14006561|
|Sales Invoice |43749
| INR |
850.36|
|
240,091.12|
|21-03-2015|SL2 14006590|
|Sales Invoice |44627
SP.
| INR |
69345.30|
|
309,436.42|
|21-03-2015|SL2 14006592|
|Sales Invoice |44627
| INR |
2079.58|
|
311,516.00|
|24-03-2015|AXC 14003928|
|Advance Receipt|PLY LAND -01575-23/03/
15
| INR |
|
17200.00|
294,316.00|
|25-03-2015|SL2 14006687|
|Sales Invoice |44319 SP
| INR |
59325.25|
|
353,641.25|
|31-03-2015|SL2 14006839|
|Sales Invoice |44871 SP
| INR |
169500.00|
|
523,141.25|
|02-04-2015|SL2 15000024|
|Sales Invoice |44969
|Address
LANE,
|

| INR |
12479.48|
|
535,620.73|
|04-04-2015|AXC 15000013|
|Advance Receipt|PLY LAND -015766-02/04
/15 | INR |
|
139405.00|
396,215.73|
|06-04-2015|SL2 15000074|
|Sales Invoice |45098
| INR |
10699.89|
|
406,915.62|
|10-04-2015|AXC 15000047|
|Advance Receipt|PLY LAND -015771-09/04
/15 | INR |
|
80079.00|
326,836.62|
|11-04-2015|SL2 15000183|
|Sales Invoice |45105
| INR |
3300.10|
|
330,136.72|
|13-04-2015|SL2 15000204|
|Sales Invoice |45079
| INR |
2079.58|
|
332,216.30|
|13-04-2015|SL2 15000205|
|Sales Invoice |45079
| INR |
6799.86|
|
339,016.16|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
869238.16|
530222.00|
|
|
Closing B
alance|
|
339016.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPLYKL015 PLY HOME
|
MT VIII / 402A, MIS SHOPPING COMPLEX, THANA,
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
28.40|
|
|27-03-2015|SL2 14006760|
|Sales Invoice |44729
| INR |
9900.30|
|
9,871.90|
|04-04-2015|SL2 15000043|
|Sales Invoice |44976
| INR |
9900.30|
|
19,772.20|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
19800.60|
28.40|
|
|
Closing B
alance|
|
19772.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DPONKL001 PONNORE ASSOCIATED

|Address
NH-47
|

|
32/2842// CHAKKARAPARABMU -KOTTAMKAVU RD OFF:
|
ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.33|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.33|
0.00|
|
|
Closing B
alance|
|
0.33|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPOOKL001 POOMATTOM GLASS & PLYWOODS
|
|Address
:
K.P.869 KATTAPPANA/ KATTAPANA
|
|
IDUKKI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
7.67|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
7.67|
0.00|
|
|
Closing B
alance|
|
7.67|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPOPKL001 POPULAR QUALITY PLYWOODS & GLASSES
|
|Address
:
18/123/ BANK JUNCTION ALUVA
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
14564.49|
|
|
|06-03-2015|AXC 14003745|
|Advance Receipt|POPULAR QUALITY -08612
7-06/0| INR |
|
3120.00|
11,444.49|
|06-03-2015|SL2 14006290|
|Sales Invoice |44232
| INR |
1139.62|
|
12,584.11|
|21-03-2015|AXC 14003897|
|Advance Receipt|POPULAR QUALITY-086135
-21/03| INR |
|
3119.00|
9,465.11|
|24-03-2015|SL2 14006656|
|Sales Invoice |44534
| INR |
1040.29|
|
10,505.40|
|01-04-2015|AXC 15000003|
|Advance Receipt|POPULAR QUALITY -08614
4-02/0| INR |
|
8320.00|
2,185.40|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
16744.40|
14559.00|
|
|
Closing B
alance|
|
2185.40|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPRAAP006 PRABHA FURNISHURES
|
PRABHA NILAYAM;SOORANAD ANAYADI POST;KOLLAM-D
|
KOLLAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
9998.81|
|
|02-03-2015|SL2 14006184|
|Sales Invoice |43927
| INR |
70719.72|
|
60,720.91|
|02-03-2015|SL2 14006185|
|Sales Invoice |43927
| INR |
9359.61|
|
70,080.52|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
80079.33|
9998.81|
|
|
Closing B
alance|
|
70080.52|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
IST
|

|Customer Code & Name : DPRIKL002 PRINCE GLASS AND PLYWOODS

|
|Address
:
35/1943 A3/ RAFEL BUILDING KALOOR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1042.47|
|
|
|13-03-2015|CSH 14001224|
|Advance Receipt|CASH FROM PRINCE GLASS
HOUSE| INR |
|
1040.00|
2.47|
|23-03-2015|SL2 14006614|
|Sales Invoice |44481
| INR |
5200.45|
|
5,202.92|
|24-03-2015|SL2 14006627|
|Sales Invoice |44567
| INR |
2639.68|
|
7,842.60|
|31-03-2015|SL2 14006815|
|Sales Invoice |45043
| INR |
3119.87|
|
10,962.47|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
12002.47|
1040.00|
|
|
Closing B
alance|
|
10962.47|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPRTKL001 PRT HOTELS
|
MANORAMA ROAD, MODEL SCHOOL JUNCTION, THAMPAN
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
|Address
OOR
|

alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPTAKL001 P.T.ABOOBAKER & CO
|
|Address

MATHOTTOM/ BEPOOR ROAD

|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6.19|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6.19|
0.00|
|
|
Closing B
alance|
|
6.19|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DPTPKL001 P T PLY
|
4/698, TELEPHONE EXCH. BUILDING B.C.ROAD JUNC
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
9370.10|
|
|
|18-03-2015|AXA 14001430|
|Advance Receipt|BEING NEFT RECEIVED FR
OM P T| INR |
|
9358.00|
12.10|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
9370.10|
9358.00|
|
|
Closing B
alance|
|
12.10|
|
|
+------------------------------------------------------------------------------|Address
TION
|

---------------------------------------------------------+
|Customer Code & Name : DQUAKL001 QUALITY GLASS & PLYWOODS
|
|Address
:
32/638B, THAMMANAM ROAD, PALARIVATTOM,
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.65|
|
|
|07-03-2015|SL2 14006313|
|Sales Invoice |44264
| INR |
14560.06|
|
14,560.71|
|01-04-2015|AXC 15000004|
|Advance Receipt|QUALITY GLASS -16163502/04/| INR |
|
14560.00|
0.71|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
14560.71|
14560.00|
|
|
Closing B
alance|
|
0.71|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRAAKL001 RAAZ PLYWOODS
|
48/1080-A, ANACHIRAYIL BUILDING, KEERTHI NAGA
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.55|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.55|
0.00|
|
|
Closing B
alance|
|
1.55|
|
|
+------------------------------------------------------------------------------|Address
R,DES
|

---------------------------------------------------------+
|Customer Code & Name : DRAKKL001 RAK INTERIORS
|
CC-VII/379, DARUSSALAM ROAD,
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
21.83|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
21.83|
0.00|
|
|
Closing B
alance|
|
21.83|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DRAKKL002 RAK KITCHENS & BEDROOMS

|
|Address
:
CC-7/383, DARUSSALAM ROAD, MARAKKADAV, MATTAN
CHERR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
272187.29|
|
|
|04-03-2015|AXC 14003710|
|Advance Receipt|RAK KITCHENS -173905-0
4/03/1| INR |
|
22885.00|
249,302.29|
|04-03-2015|SL2 14006221|
|Sales Invoice |43970
| INR |
167224.70|
|
416,526.99|
|10-03-2015|AXC 14003785|
|Advance Receipt|RAK KITCHENS -177902-1
0/03/1| INR |
|
76714.00|
339,812.99|
|13-03-2015|SLR 14000084|
|Sales Invoice |14006221 mtl rtn
| INR |
|
21400.00|
318,412.99|
|17-03-2015|SL2 14006469|
|Sales Invoice |44411
| INR |
137124.92|
|
455,537.91|
|19-03-2015|SL2 14006529|
|Sales Invoice |70

| INR |
41630.04|
|
497,167.95|
|21-03-2015|AXC 14003896|
|Advance Receipt|RAK KITCHENS -177928-2
1/03/1| INR |
|
32510.00|
464,657.95|
|23-03-2015|AXC 14003912|
|Advance Receipt|RAK KITCHENS -177927-2
3/03/1| INR |
|
140066.00|
324,591.95|
|24-03-2015|SLR 14000086|
|Sales Invoice |14006469 MTL.RTN.
| INR |
|
32100.00|
292,491.95|
|25-03-2015|SL2 14006664|
|Sales Invoice |44641
| INR |
179679.54|
|
472,171.49|
|25-03-2015|SL2 14006665|
|Sales Invoice |44641
| INR |
84494.77|
|
556,666.26|
|28-03-2015|SL2 14006783|
|Sales Invoice |44847
| INR |
27899.85|
|
584,566.11|
|31-03-2015|SL2 14006848|
|Sales Invoice |45053
| INR |
199949.70|
|
784,515.81|
|09-04-2015|AXC 15000041|
|Advance Receipt|RAK KITCHENS -177978-0
9/04/1| INR |
|
145815.00|
638,700.81|
|13-04-2015|AXC 15000088|
|Advance Receipt|RAK KITCHEN -181368-13
/04/15| INR |
|
105025.00|
533,675.81|
|13-04-2015|SL2 15000219|
|Sales Invoice |45304
| INR |
101369.86|
|
635,045.67|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
| 1211560.67|
576515.00|
|
|
Closing B
alance|
|
635045.67|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRANKL001 RANK
|
10/678/ BEHIND WITCO PLASTIC S.M.STREET
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
8130.20|
|
|05-03-2015|SL2 14006245|
|Sales Invoice |44221
| INR |
9524.85|
|
1,394.65|
|09-03-2015|AXA 14001394|
|Advance Receipt|BEING NEFT RECEIVED FR
OM RAN| INR |
|
30000.00|
-28,605.35|
|09-03-2015|SL2 14006327|
|Sales Invoice |44308
| INR |
19049.70|
|
-9,555.65|
|21-03-2015|AXA 14001462|
|Advance Receipt|BEING NEFT RECEIVED FR
OM RAN| INR |
|
30000.00|
-39,555.65|
|25-03-2015|SL2 14006680|
|Sales Invoice |44759
| INR |
19049.70|
|
-20,505.95|
|26-03-2015|SL2 14006716|
|Sales Invoice |44857
|Address

| INR |
9524.85|
|
-10,981.10|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
57149.10|
68130.20|
|
|
Closing B
alance|
|
|
10981.10|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRANKL002 RANI GLASS HOUSE
|
UKKENS SHOPPING COMPLEX JUN/ CHALAKKUDY
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.00|
|
|
|01-04-2015|SL2 15000008|
|Sales Invoice |44338
| INR |
1999.72|
|
2,000.72|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2000.72|
0.00|
|
|
Closing B
alance|
|
2000.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DRAVKL001 RAVEENDRA FURNITURE

|
|Address

PALAMOODU/ PATTOM

|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.87|
|
|
|06-03-2015|SL2 14006287|
|Sales Invoice |44248
|

| INR |
20799.80|
|
20,803.67|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
20803.67|
0.00|
|
|
Closing B
alance|
|
20803.67|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRBAKL001 R.B.AGENCIES
|
TC 17/2442 (2)/ JAGATHY EAST THYCADU
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.16|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.16|
0.00|
|
|
Closing B
alance|
|
1.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DREAKL001 REAL LINES

|
BUILDING NO.6/WARD/711 EI/ PULIKUZHI TOWERS V
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
2276.89|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address
ALLAT
|

T A L |
|
0.00|
2276.89|
|
|
Closing B
alance|
|
|
2276.89|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DREAKL002 REAL GLASS & PLYWOODS
|
DOOR NO. 5/156 A/ ELLIKAPPADY/EROOR/TRIPUNITH
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5160.04|
|
|
|07-03-2015|AXC 14003747|
|Advance Receipt|REAL GLASS -823550-07/
03/15 | INR |
|
1980.00|
3,180.04|
|28-03-2015|AXA 14001538|
|Advance Receipt|REAL GLASS -823565-25/
03/15 | INR |
|
3959.00|
-778.96|
|30-03-2015|SL2 14006788|
|Sales Invoice |44737
| INR |
1980.26|
|
1,201.30|
|06-04-2015|SL2 15000061|
|Sales Invoice |44986
| INR |
1040.29|
|
2,241.59|
|09-04-2015|SL2 15000115|
|Sales Invoice |44773
| INR |
1980.26|
|
4,221.85|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
10160.85|
5939.00|
|
|
Closing B
alance|
|
4221.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
URA E
|

|Customer Code & Name : DRENKL001 ORIENTAL GLASS & PLYWOODS

|
|Address
:
CLOTH BAZAR ERNAKULAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
27012.94|
|
|
|11-03-2015|AXC 14003795|
|Advance Receipt|ORIENTAL GLASS -003029
-09/03| INR |
|
16379.00|
10,633.94|
|12-03-2015|SL2 14006409|
|Sales Invoice |44264
| INR |
7920.04|
|
18,553.98|
|19-03-2015|SL2 14006540|
|Sales Invoice |44509
| INR |
6239.74|
|
24,793.72|
|21-03-2015|AXC 14003903|
|Advance Receipt|ORIENTAL GLASS -003044
-20/03| INR |
|
10085.00|
14,708.72|
|21-03-2015|SL2 14006593|
|Sales Invoice |44469
| INR |
1040.29|
|
15,749.01|
|21-03-2015|SL2 14006594|
|Sales Invoice |44469
| INR |
2079.58|
|
17,828.59|
|24-03-2015|CSH 14001259|
|Advance Receipt|CASH FROM ORIENTAL GLA
SS& PL| INR |
|
600.00|
17,228.59|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
44292.59|
27064.00|
|
|
Closing B
alance|
|
17228.59|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRJMKL001 R.J.METALS
|
DOOR #33/1750. BC CHAKKARAPPARAMBU ROAD, VENN
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
10901.24|
|
|
|18-03-2015|SL2 14006499|
|Sales Invoice |44395
| INR |
4359.84|
|
15,261.08|
|27-03-2015|AXA 14001523|
|Advance Receipt|BEING NEFT FROM R.J.ME
TALS | INR |
|
15261.00|
0.08|
|31-03-2015|DN1 14000177|
|Sales Invoice |
| INR |
2.05|
|
2.13|
|06-04-2015|SL2 15000081|
|Sales Invoice |44964
| INR |
5200.45|
|
5,202.58|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
20463.58|
15261.00|
|
|
Closing B
alance|
|
5202.58|
|
|
+------------------------------------------------------------------------------|Address
ALA P
|

---------------------------------------------------------+
|Customer Code & Name : DROSKL002 ROSHANI TRADERS
|
XL/1156-A-2/ OPP DR.KUNHALU'S NURSING HOME T
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.49|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.49|
0.00|
|
|
Closing B
alance|
|
2.49|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
.D.RO
|

|Customer Code & Name : DROSKL003 ROSHEEEL ENTERPRISES

|
C C TRAVELS BUILDING/ NEAR K M K JUNCTION
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
116004.49|
|
|
|02-03-2015|AXA 14001372|
|Advance Receipt|BEING NEFT FROM ROSHEE
L ENTE| INR |
|
58000.00|
58,004.49|
|18-03-2015|AXA 14001441|
|Advance Receipt|BEING NEFT FROM ROSHEE
L ENTE| INR |
|
58000.00|
4.49|
|18-03-2015|SL2 14006518|
|Sales Invoice |43747
| INR |
79200.64|
|
79,205.13|
|30-03-2015|SL2 14006791|
|Sales Invoice |44667 DL
| INR |
280801.36|
|
360,006.49|
|06-04-2015|AXC 15000021|
|Advance Receipt|ROSHEEL ENTERPRISES-40
8828-0| INR |
|
360002.00|
4.49|
|09-04-2015|SL2 15000116|
|Sales Invoice |45210
|Address

| INR |
2079.58|
|
2,084.07|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
478086.07|
476002.00|
|
|
Closing B
alance|
|
2084.07|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DROYKL005 ROYAL TRADERS
|
NISSI CHAMBERS/ M L ROAD KODIMALA
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.56|
|
|
|11-04-2015|SL2 15000182|
|Sales Invoice |45235
| INR |
16639.64|
|
16,645.20|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
16645.20|
0.00|
|
|
Closing B
alance|
|
16645.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DROYKL006 ROYAL GLASS HOUSE

|
|Address

CHANGANASERRY
|

KOTTAYAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
21009.98|
|
|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
21009.98|
0.00|
|
|
Closing B
alance|
|
21009.98|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DROYKL008 ROYAL DECORS
|
27/4507; VYAPAR BHAVAN; PANDIT KURUPPAN ROAD
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.96|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.96|
0.00|
|
|
Closing B
alance|
|
0.96|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
THEVA
|

|Customer Code & Name : DROYKL009 ROYAL FURNISHERS

|
VARRISSERY JN, MARIATHURUTH PO,
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
49320.16|
|
|
|02-03-2015|SL2 14006181|
|Sales Invoice |43953
| INR |
20799.80|
|
70,119.96|
|05-03-2015|SLR 14000083|
|Sales Invoice |14005681 mtrl retn.
| INR |
|
8320.32|
61,799.64|
|17-03-2015|AXC 14003844|
|Advance Receipt|ROYAL FURNISHERS -5225
|Address

62-16/| INR |
|
49320.00|
12,479.64|
|19-03-2015|DN3 14000056|
|Sales Invoice |
| INR |
49320.00|
|
61,799.64|
|
|BEING CHQ NO 522562 DT
16/03/2015 RETURNED.
|
|
|20-03-2015|AXA 14001454|
|Advance Receipt|BEING NEFT AGNST CHQ R
ETURN | INR |
|
49320.00|
12,479.64|
|23-03-2015|SL2 14006598|
|Sales Invoice |44480
| INR |
2079.58|
|
14,559.22|
|26-03-2015|SL2 14006699|
|Sales Invoice |44585
| INR |
7280.03|
|
21,839.25|
|27-03-2015|SL2 14006756|
|Sales Invoice |45008
| INR |
5200.45|
|
27,039.70|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
134000.02|
106960.32|
|
|
Closing B
alance|
|
27039.70|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DRRTKL001 R R TRADING COMPANY
|
13/119, EDANATTU, MARADU
|
|
COCHIN INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DRSTKL001 R S TRADERS

|
CC-35/1544-B, FRIENDSHIP NAGAR SOUTH JANATHA
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
ROAD,
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3121.47|
|
|
|31-03-2015|AXA 14001571|
|Advance Receipt|R S TRADERS -951310-30
/03/15| INR |
|
3119.87|
1.60|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3121.47|
3119.87|
|
|
Closing B
alance|
|
1.60|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSAAKL001 SAAF PLY
|
|Address

ANNIE HALL ROAD/

|

CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
54309.16|
|
|
|10-03-2015|AXC 14003789|
|Advance Receipt|SAAF PLY -000890-09/03
/15 | INR |
|
29070.00|
25,239.16|
|10-03-2015|SL2 14006357|
|Sales Invoice |43626
| INR |
40075.00|
|
65,314.16|
|16-03-2015|SL2 14006452|
|Sales Invoice |44430
| INR |
40075.00|
|
105,389.16|
|20-03-2015|SL2 14006573|
|Sales Invoice |
| INR |
16642.94|
|
122,032.10|
|24-03-2015|SL2 14006646|
|Sales Invoice |44648
| INR |
40075.00|
|
162,107.10|
|27-03-2015|AXA 14001521|
|Advance Receipt|SAAF PLY -000910-24/03
/15 | INR |
|
5200.00|
156,907.10|
|06-04-2015|AXC 15000019|
|Advance Receipt|SAAF PLY -000921-02/04
/15 | INR |
|
20038.00|
136,869.10|
|06-04-2015|SL2 15000059|
|Sales Invoice |44600
| INR |
107212.28|
|
244,081.38|
|07-04-2015|AXC 15000031|
|Advance Receipt|SAAF PLY -000923-04/04
/15 | INR |
|
40075.00|
204,006.38|
|13-04-2015|SL2 15000214|
|Sales Invoice |45333
| INR |
5449.80|
|
209,456.18|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
303839.18|
94383.00|
|
|
Closing B
alance|
|
209456.18|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSABKL001 SABROS
|
C-1106, JAWAHAR LAL NEHRU INTERNATIONAL STADI
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
50949.66|
|
|
|18-03-2015|SL2 14006494|
|Sales Invoice |155,162,168
| INR |
129757.12|
|
180,706.78|
|26-03-2015|SL2 14006698|
|Sales Invoice |44588
| INR |
73468.60|
|
254,175.38|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
254175.38|
0.00|
|
|
Closing B
alance|
|
254175.38|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
UM,
|

|Customer Code & Name : DSABKL002 SABROS DECOR SYSTEMS PVT LTD
|
|Address
:
D-1107, JAWAHAR LAL NEHRU INTERNATIONAL STADI
UM, K
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
5.42|
|
|
|06-03-2015|SL2 14006271|
|Sales Invoice |1788

| INR |
9999.60|
|
10,005.02|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
10005.02|
0.00|
|
|
Closing B
alance|
|
10005.02|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSAFKL001 SAFA TRADERS BR.ERNAKULAM
|
|Address
:
41/1508/ PULLEPPADY RAILWAY CROSS H.O.CALICUT
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.82|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.82|
0.00|
|
|
Closing B
alance|
|
2.82|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSAIKL002 SAI ENTERPRISES
|
AMBALATHUMUKKU; PATTOOR
|
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
5992.01|
|
|
|NST CALENDER PAYMENT.C
HQ NO 003936 DT 30/10/14
|
|
|------------------------------------------------------------------------------|Address

------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
5992.01|
|
|
Closing B
alance|
|
|
5992.01|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSAJKL001 SAJAN XAVIER
|
KANNADIPARAMBIL/ PERUMBADAPPU PALLURUTHY
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.61|
|
|
|02-03-2015|SL2 14006186|
|Sales Invoice |Site- Pandalam
| INR |
29399.70|
|
29,400.31|
|27-03-2015|CSH 14001268|
|Advance Receipt|BEING CASH FROM SAJAN
XAVIER| INR |
|
29400.00|
0.31|
|31-03-2015|DN1 14000178|
|Sales Invoice |
| INR |
0.30|
|
0.61|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
29400.61|
29400.00|
|
|
Closing B
alance|
|
0.61|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSANKL001 SANKOORIKKAL TRADERS

|
SREE LAKSHMI BUILDING/ SOUTH OVER BRIDGE MANO
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
|Address
RAMA
|

ning Balance|
2.32|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.32|
0.00|
|
|
Closing B
alance|
|
2.32|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSANKL002 SANFA PLY MARKETING
|
BR. V1/452 C,PUTHEZHATHU BUILDING AROOR
|
|
ALAPPUZHA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
147.33|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
147.33|
|
|
Closing B
alance|
|
|
147.33|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSARKL003 SARASWATHY WOOD WORKS

|
|Address

KILLIPALAM/ CITI ROAD

|

TRIVANDRUM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSATMH007 SATRA PROPERTIES (INDIA) LTD
|
|Address
:
Dev Plaza; 2nd Floor Opp.Andheri Fire Station
S.V.
|
|
MUMBAI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSBSKL001 SIBSUN FURNISHING COMPANY
|
|Address
:
KURUPPASERRIYIL BUILDINGS NEAR STATE WAREHOUS
E
|
|
PALA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6491.89|
|
|
|16-03-2015|AXA 14001423|
|Advance Receipt|NEFT FROM SIBSUN FURNI
SHING | INR |
|
6800.00|
-308.11|
|19-03-2015|SL2 14006545|
|Sales Invoice |44501
| INR |
6759.95|
|
6,451.84|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O

T A L |
|
13251.84|
6800.00|
|
|
Closing B
alance|
|
6451.84|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSHAKL001 SHANKER GLASS HOUSE
|
|Address

40/8568 A/ T D ROAD
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSHAKL002 SHAJI KUMAR
|
|Address

VENCOD; PANACHMOODU

|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.55|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.55|
0.00|
|
|
Closing B
alance|
|
0.55|
|
|
+------------------------------------------------------------------------------|

---------------------------------------------------------+
|Customer Code & Name : DSHIKL001 SHIJI GLASS PALACE
|
|Address

T.B.ROAD/ OTTAPALAM
|

PALAKKAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6.69|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6.69|
0.00|
|
|
Closing B
alance|
|
6.69|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSHIKL002 SHILPA INDUSTRIES
|
NEAR MATHRUBHOOMI, THANA
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|10-04-2015|SL2 15000147|
|Sales Invoice |
| INR |
87500.00|
|
87,500.00|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
87500.00|
0.00|
|
|
Closing B
alance|
|
87500.00|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSHOKL001 SHOBIT ENTERPRISES

|
|Address

N.H ROAD RAVIPURAM

|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
27300.75|
|
|
|06-03-2015|SL2 14006281|
|Sales Invoice |44244 Site- SBI-Palak
kad | INR |
8560.00|
|
35,860.75|
|17-03-2015|AXC 14003859|
|Advance Receipt|SHOBITH ENTERRISES-000
024-11| INR |
|
7699.85|
28,160.90|
|19-03-2015|SL2 14006551|
|Sales Invoice |43759
| INR |
6999.50|
|
35,160.40|
|20-03-2015|AXC 14003881|
|Advance Receipt|SHOBITH ENTERPRISES-88
6481-2| INR |
|
12600.00|
22,560.40|
|20-03-2015|AXC 14003882|
|Advance Receipt|SHOBIT ENTERPRISES-897
797-20| INR |
|
6999.50|
15,560.90|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
42860.25|
27299.35|
|
|
Closing B
alance|
|
15560.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSHRKL001 SHREYAS HARDWARES
|
|Address

GOPALAPRABHU ROAD/
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4.31|
|
|
|11-03-2015|SL2 14006370|
|Sales Invoice |44288
| INR |
4160.16|
|
4,164.47|
|25-03-2015|AXA 14001480|
|Advance Receipt|SHREYAS HARDWARES-2019

15-25/| INR |
|
4160.00|
4.47|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
4164.47|
4160.00|
|
|
Closing B
alance|
|
4.47|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSIGKL001 SIGNAL PLYWOODS
|
ASHIAN TOWER-PIPE LINE JUNCTIO THAMMANAM ROAD
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
4259.31|
|
|
|03-03-2015|SL2 14006203|
|Sales Invoice |43968
| INR |
1980.26|
|
6,239.57|
|24-03-2015|AXC 14003925|
|Advance Receipt|SIGNALS PLYWOODS -1804
72-24/| INR |
|
4200.00|
2,039.57|
|30-03-2015|AXA 14001546|
|Advance Receipt|SIGNALS PLYWOODS -1804
74-30/| INR |
|
2120.00|
-80.43|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6239.57|
6320.00|
|
|
Closing B
alance|
|
|
80.43|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
PALA
|

|Customer Code & Name : DSIGKL002 SIGNATURE PROPERTIES

|
2ND FLOOR/ ILLATH GARDEN NEW ROAD/ TRIPUNITHU
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address
RA
|

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.49|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.49|
0.00|
|
|
Closing B
alance|
|
1.49|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSIVTN005 SIVANI ENTERPRISES
|
Ground Floor, Kurikattuparambu Palarivattom P
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
56703.55|
|
|
|06-03-2015|AXC 14003733|
|Advance Receipt|SIVANI ENTERPRISES-482
828-04| INR |
|
34020.00|
22,683.55|
|11-03-2015|SL2 14006381|
|Sales Invoice |M
| INR |
8505.00|
|
31,188.55|
|16-03-2015|SL2 14006437|
|Sales Invoice |T
| INR |
11340.00|
|
42,528.55|
|19-03-2015|SL2 14006558|
|Sales Invoice |KTM
| INR |
4410.00|
|
46,938.55|
|23-03-2015|SL2 14006600|
|Sales Invoice |M
| INR |
23625.00|
|
70,563.55|
|28-03-2015|AXA 14001536|
|Advance Receipt|SIVANI ENTERPRISES-482
851-28| INR |
|
22680.00|
47,883.55|
|06-04-2015|SL2 15000051|
|Sales Invoice |T
| INR |
22050.00|
|
69,933.55|
|11-04-2015|AXC 15000073|
|Advance Receipt|SIVANI ENTERPRISES-482
876-11| INR |
|
19845.00|
50,088.55|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
126633.55|
76545.00|
|
|
Closing B
alance|
|
50088.55|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
.O. E
|

|Customer Code & Name : DSMLKL001 SML FINANCE LTD

|
|Address

EDAPALLY

|
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.02|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.02|
0.00|
|
|
Closing B
alance|
|
2.02|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSMLKL002 SML MOTORS
|
POOKKATTUPADI ROAD/ EDAPPALLY
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.88|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.88|
0.00|
|
|
Closing B
alance|
|
0.88|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSOLKL002 Solar Designs Private Ltd

|
|Address
:
Kavalathoppil House No.III/596; Thekkumbhagam
Nett
|
|
THIRUVANANTHAPURAM INDIA
|
|-------------------------------------------------------------------------------

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.50|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.50|
0.00|
|
|
Closing B
alance|
|
0.50|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSONKL001 SONEX INTERIORS
|
1/79-B2, ANNA ARCADE THUTHIYOOR ROAD, CSEZ.P.
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
11937.22|
|
|
|04-03-2015|SL2 14006228|
|Sales Invoice |43968
| INR |
19145.65|
|
31,082.87|
|17-03-2015|AXC 14003852|
|Advance Receipt|SONEX INTERIORS -20947
9-17/0| INR |
|
12000.00|
19,082.87|
|24-03-2015|CSH 14001258|
|Advance Receipt|BEING CASH FROM SONEX
INTERI| INR |
|
19145.00|
-62.13|
|24-03-2015|SL2 14006628|
|Sales Invoice |44615
| INR |
15750.45|
|
15,688.32|
|07-04-2015|AXC 15000026|
|Advance Receipt|SONEX INTERIORS-569995
-07/04| INR |
|
15677.00|
11.32|
|07-04-2015|SL2 15000088|
|Sales Invoice |43397
| INR |
3174.95|
|
3,186.27|
|09-04-2015|SL2 15000122|
|Sales Invoice |43391
| INR |
21635.19|
|
24,821.46|
|13-04-2015|SL2 15000197|
|Sales Invoice |45327
| INR |
2050.39|
|
26,871.85|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
73693.85|
46822.00|
|
|
Closing B
|Address
O,KAK
|

alance|
|
26871.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSPAKL002 SPACE INTERIO
|
11/517, KULANGARAPADAM, FEROOK COLLEGE (PO)
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.96|
|
|
|12-03-2015|AXC 14003807|
|Advance Receipt|SPACE INTERIO -09016611/03/| INR |
|
49240.00|
-49,239.04|
|12-03-2015|SL2 14006412|
|Sales Invoice |43636
| INR |
89239.82|
|
40,000.78|
|16-03-2015|AXC 14003821|
|Advance Receipt|SPACE INTERIO -09016714/03/| INR |
|
40000.00|
0.78|
|19-03-2015|SL2 14006543|
|Sales Invoice |44457
| INR |
6560.28|
|
6,561.06|
|24-03-2015|SL2 14006645|
|Sales Invoice |44646
| INR |
12300.40|
|
18,861.46|
|30-03-2015|AXC 14003943|
|Advance Receipt|SPACE INTERIO -09016927/03/| INR |
|
18860.00|
1.46|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
108101.46|
108100.00|
|
|
Closing B
alance|
|
1.46|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSPIKL001 SPICE FOODS

|
PONNUMPURAYIDOM BUILDINGS KOZHUVANAL P.O.
|
|
PALA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.44|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.44|
0.00|
|
|
Closing B
alance|
|
0.44|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSPOKL001 S POTTIVELU PILLAI & SONS
|
|Address
:
POWER HOUSE ROAD, TRIVANDRUM.
|
|
TRIVANDRUM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
146204.43|
|
|
|13-04-2015|AXA 15000015|
|Advance Receipt|NEFT FROM S POTTIVELU
PILLAI| INR |
|
22850.26|
123,354.17|
|13-04-2015|AXA 15000019|
|Advance Receipt|NEFT FROM S POTTIVELU
PILLAI| INR |
|
20799.80|
102,554.37|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
146204.43|
43650.06|
|
|
Closing B
alance|
|
102554.37|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSREKL003 SREE VARAHAN TRADERS
|
T.C./23/465(NEW 46/1005/ VALIYASALA-NEAR KILL
|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address
IPALA
|

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
24371.80|
|
|
|09-03-2015|AXC 14003773|
|Advance Receipt|SREE VARAHAN -309200-0
6/03/1| INR |
|
5200.00|
19,171.80|
|09-03-2015|SL2 14006336|
|Sales Invoice |INDUS
| INR |
166600.17|
|
185,771.97|
|10-03-2015|SL2 14006356|
|Sales Invoice |44315
| INR |
10650.25|
|
196,422.22|
|13-03-2015|SL2 14006425|
|Sales Invoice |44356
| INR |
5200.45|
|
201,622.67|
|19-03-2015|AXC 14003870|
|Advance Receipt|SREE VARAHAN -213735-1
8/03/1| INR |
|
19480.00|
182,142.67|
|23-03-2015|SL2 14006602|
|Sales Invoice |44618
| INR |
39679.93|
|
221,822.60|
|27-03-2015|SL2 14006755|
|Sales Invoice |44926
| INR |
10200.35|
|
232,022.95|
|10-04-2015|AXC 15000061|
|Advance Receipt|SREE VARAHAN -213763-1
0/04/1| INR |
|
166600.00|
65,422.95|
|10-04-2015|AXC 15000062|
|Advance Receipt|SREE VARAHAN -213764-1
1/04/1| INR |
|
15851.00|
49,571.95|
|10-04-2015|SL2 15000155|
|Sales Invoice |45309
| INR |
17699.49|
|
67,271.44|
|11-04-2015|SL2 15000175|
|Sales Invoice |45332
| INR |
61899.80|
|
129,171.24|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
336302.24|
207131.00|
|
|
Closing B
alance|
|
129171.24|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSREKL005 SREERANJINI DESIGNER HARDWARES
|
|Address
:
SRM ROAD, ERNAKULAM,
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
8320.32|
|
|
|23-03-2015|AXC 14003910|
|Advance Receipt|SREERANJINI -388670-23
/03/15| INR |
|
8320.00|
0.32|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
8320.32|
8320.00|
|
|
Closing B

alance|
|
0.32|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSRIKL002 SRI LAXMI ENTERPRISES
|
34/147/ B3/NH 47 BYE PASS/ PADIVATTOM EDAPALL
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
481420.72|
|
|
|04-03-2015|AXC 14003708|
|Advance Receipt|SRI LAXMI -137766-04/0
3/15 | INR |
|
185643.00|
295,777.72|
|06-03-2015|SL2 14006266|
|Sales Invoice |44187
| INR |
3750.04|
|
299,527.76|
|06-03-2015|SL2 14006269|
|Sales Invoice |44172
| INR |
9070.30|
|
308,598.06|
|06-03-2015|SL2 14006289|
|Sales Invoice |44241
| INR |
3630.28|
|
312,228.34|
|10-03-2015|SL2 14006361|
|Sales Invoice |43630
| INR |
1209.76|
|
313,438.10|
|11-03-2015|AXC 14003797|
|Advance Receipt|SRI LAXMI -137767-10/0
3/15 | INR |
|
151885.00|
161,553.10|
|12-03-2015|SL2 14006417|
|Sales Invoice |43648
| INR |
3024.90|
|
164,578.00|
|16-03-2015|SL2 14006459|
|Sales Invoice |44431
| INR |
15124.50|
|
179,702.50|
|17-03-2015|SL2 14006485|
|Sales Invoice |43678
| INR |
4840.04|
|
184,542.54|
|18-03-2015|AXC 14003861|
|Advance Receipt|SRI LAXMI -137768-18/0
3/15 | INR |
|
74809.00|
109,733.54|
|18-03-2015|SL2 14006522|
|Sales Invoice |44384
| INR |
12099.60|
|
121,833.14|
|19-03-2015|SL2 14006548|
|Sales Invoice |44452
| INR |
605.38|
|
122,438.52|
|20-03-2015|SL2 14006563|
|Sales Invoice |44459
| INR |
1209.76|
|
123,648.28|
|23-03-2015|SL2 14006618|
|Sales Invoice |44473
| INR |
5445.42|
|
129,093.70|
|24-03-2015|SL2 14006655|
|Sales Invoice |44461
| INR |
18124.36|
|
147,218.06|
|26-03-2015|AXA 14001493|
|Advance Receipt|SRI LAXMI -137771-26/0
3/15 | INR |
|
74214.00|
73,004.06|
|26-03-2015|SL2 14006697|
|Sales Invoice |44813
| INR |
24804.58|
|
97,808.64|
|27-03-2015|SL2 14006763|
|Sales Invoice |44581
| INR |
1815.14|
|
99,623.78|
|31-03-2015|SL2 14006835|
|Sales Invoice |44742
|Address
Y
|

| INR |
13310.36|
|
112,934.14|
|01-04-2015|SL2 15000004|
|Sales Invoice |44747
| INR |
605.38|
|
113,539.52|
|02-04-2015|SL2 15000021|
|Sales Invoice |44675
| INR |
1209.76|
|
114,749.28|
|07-04-2015|AXC 15000025|
|Advance Receipt|SRI LAXMI -137775-06/0
4/15 | INR |
|
17660.00|
97,089.28|
|07-04-2015|SL2 15000090|
|Sales Invoice |44748
| INR |
29099.62|
|
126,188.90|
|07-04-2015|SL2 15000092|
|Sales Invoice |43772
| INR |
142949.30|
|
269,138.20|
|07-04-2015|SL2 15000093|
|Sales Invoice |43774(22381-SP.)
| INR |
149374.00|
|
418,512.20|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
922723.20|
504211.00|
|
|
Closing B
alance|
|
418512.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSSAKL001 S.S.ASSOCIATES
|
D/NO.4/508; ANGARATH NAGAR; CHITTUR ROAD KOZH
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
INJAM
|

|Customer Code & Name : DSTAKL001 STAR GLASS & PLYWOODS

|
SAJ BUILDING/ ARAKAKADAVE ROAD/THYKAVU NEAR V
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
ENNAL
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.80|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.80|
0.00|
|
|
Closing B
alance|
|
0.80|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSTAKL004 St.Antony S Modular Kitchen
|
|Address
:
Chattupara
|
|
ADIMALLY INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.90|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.90|
0.00|
|
|
Closing B
alance|
|
1.90|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSUPKL001 SUPER GLASS COMPANY
|
ST.GEORGE CHURCH BUILDING/ KALARKUTTY ROAD AD
|
IDUKKI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address
IMALL
|

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
6959.43|
|
|
|26-03-2015|AXA 14001504|
|Advance Receipt|NEFT FROM SUPER GLASS
COMPAN| INR |
|
6958.00|
1.43|
|31-03-2015|DN1 14000179|
|Sales Invoice |
| INR |
0.15|
|
1.58|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
6959.58|
6958.00|
|
|
Closing B
alance|
|
1.58|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSUPKL004 SUPREME PLYWOODS
|
REGENCY BUILDING/ KURUPPEM ROAD
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.96|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.96|
0.00|
|
|
Closing B
alance|
|
0.96|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DSURKL001 SURYA PLYWOOD

|
OPP.PETROL PUMP/ NAMBIAPURAM P.O. PALLURUTHY
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.96|
|
|
|10-03-2015|DN1 14000170|
|Sales Invoice |
| INR |
0.19|
|
1.15|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.15|
0.00|
|
|
Closing B
alance|
|
1.15|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSURKL002 SURYA CONSTRUCTION
|
|Address

:
|

VAYANAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.72|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.72|
0.00|
|
|
Closing B
alance|
|
0.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DSYMKL001 SYMEGA SAVOURY TECHNOLOGY LTD
|
|Address
:
SYNTHITE TASTE PARK, No. XI 312 G, PANCODE, N
EAR K
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTAJKL001 TAJ GLASS HOUSE
|
KARUVAMBRAM P.O. MANJERI - 3
|
|
MANJERI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
26552.12|
|
|
|06-03-2015|AXA 14001382|
|Advance Receipt|CHQ DEPOSITED BY TAJ G
LASS H| INR |
|
26550.00|
2.12|
|10-03-2015|DN1 14000168|
|Sales Invoice |
| INR |
0.60|
|
2.72|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
26552.72|
26550.00|
|
|
Closing B
alance|
|
2.72|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DTCSKL002 T C S TEXTILES (P) LTD

|
PULLEPADY CROSS ROAD/ PULLEPADY CHENNAI SILKS
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.54|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.54|
0.00|
|
|
Closing B
alance|
|
0.54|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHAKL002 THAMMANAM GLASS HOUSE
|
|Address

CC\32\271 B/ THAMMANAM
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.09|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.09|
0.00|
|
|
Closing B
alance|
|
0.09|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHAKL003 THARAYIL TRADERS
|
32/3046/ NEAR ST.RITA'S SCHOOL PONNURUNNI
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
37381.00|
|
|
|03-03-2015|AXC 14003692|
|Advance Receipt|THARAYIL TRADERS-20111
|Address

0-03/0| INR |
|
8320.00|
29,061.00|
|05-03-2015|AXC 14003728|
|Advance Receipt|THARAYIL TRADERS-20113
0-06/0| INR |
|
20740.00|
8,321.00|
|05-03-2015|SL2 14006262|
|Sales Invoice |43942
| INR |
15950.04|
|
24,271.04|
|12-03-2015|SL2 14006410|
|Sales Invoice |44208
| INR |
6239.74|
|
30,510.78|
|12-03-2015|SL2 14006411|
|Sales Invoice |44208
| INR |
4160.16|
|
34,670.94|
|16-03-2015|SL2 14006435|
|Sales Invoice |43659
| INR |
4160.16|
|
38,831.10|
|18-03-2015|SL2 14006521|
|Sales Invoice |44449
| INR |
3269.88|
|
42,100.98|
|26-03-2015|AXA 14001492|
|Advance Receipt|THARAYIL TRADERS -2011
79-25/| INR |
|
8320.00|
33,780.98|
|27-03-2015|SL2 14006740|
|Sales Invoice |44704
| INR |
16840.32|
|
50,621.30|
|31-03-2015|SL2 14006823|
|Sales Invoice |45067
| INR |
2079.58|
|
52,700.88|
|10-04-2015|AXC 15000053|
|Advance Receipt|THARAYIL TRADERS -2012
02-10/| INR |
|
15950.00|
36,750.88|
|10-04-2015|SL2 15000170|
|Sales Invoice |44988
| INR |
660.42|
|
37,411.30|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
90741.30|
53330.00|
|
|
Closing B
alance|
|
37411.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHAKL004 THASHLEEM ENTERPRISES
|
|Address

SOUTH BAZAR/ KANNUR

|

INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.20|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.20|
0.00|
|
|
Closing B
alance|
|
1.20|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+

|Customer Code & Name : DTHEKL001 THE MATHRUBHUMI PRINT. & PUB.CO.LTD
|
|Address
:
M J KRISHNAMOHAN BUILDING/ K P KESAVA MENON R
OAD
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.34|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.34|
0.00|
|
|
Closing B
alance|
|
1.34|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHIKL001 THIRUTHUMMAL GLASS & PLYWOODS
|
|Address
:
14/385/ PALLIKANDY ROAD/ WEST KALLAI
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.30|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.30|
0.00|
|
|
Closing B
alance|
|
0.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHIKL002 THIRUVALLA GLASS & PLYWOODS
|
|Address
:
KANATHARA SHOPPING MALL/ M.C.ROAD RAMANCHIRA/

THIR

PATHANAMTHITTA INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.14|
|
|
|18-03-2015|SL2 14006503|
|Sales Invoice |43743
| INR |
3169.55|
|
3,170.69|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3170.69|
0.00|
|
|
Closing B
alance|
|
3170.69|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTHUKL001 THULASI INTERIORS
|
THULASI NILAYAM (KADAPRA HOUSE/ NEAR ARA RAIL
|
KASARGOD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.60|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.60|
0.00|
|
|
Closing B
alance|
|
0.60|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
WAY G
|

|Customer Code & Name : DTIMKL001 TIMBERTUNES DESIGNS & INTERIOS

|
|Address
:
XI/448/ C KONOOR NALUKETTU P O/ KORATTY
|
|
THRISSUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.36|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.36|
0.00|
|
|
Closing B
alance|
|
1.36|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTOBKL001 TOBOY ASSOCIATES
|
5/3068 C/ P M BUILDING/ AZHAKODY TEMPLE CROSS
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
14179.32|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
14179.32|
0.00|
|
|
Closing B
alance|
|
14179.32|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
ROAD
|

|Customer Code & Name : DTRAKL001 TRADES INDIA

|
42/2261 A MURICKAN BUILDING/ OLD RAILWAY STAT
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
ION R
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
136170.76|
|
|
|03-03-2015|SL2 14006204|
|Sales Invoice |43532
| INR |
13810.14|
|
149,980.90|
|05-03-2015|AXC 14003723|
|Advance Receipt|TRADES INDIA-199666-05
/03/15| INR |
|
16350.40|
133,630.50|
|05-03-2015|SL2 14006261|
|Sales Invoice |44212
| INR |
3300.10|
|
136,930.60|
|06-03-2015|AXC 14003732|
|Advance Receipt|TRADES INDIA -199665-0
6/03/1| INR |
|
8979.74|
127,950.86|
|06-03-2015|SL2 14006288|
|Sales Invoice |44195
| INR |
1980.26|
|
129,931.12|
|07-03-2015|SL2 14006305|
|Sales Invoice |44255
| INR |
3119.87|
|
133,050.99|
|09-03-2015|AXC 14003766|
|Advance Receipt|TRADES INDIA -199667-0
8/03/1| INR |
|
15600.35|
117,450.64|
|09-03-2015|SL2 14006323|
|Sales Invoice |44301
| INR |
3119.87|
|
120,570.51|
|10-03-2015|AXC 14003786|
|Advance Receipt|TRADES INDIA -200289-1
0/03/1| INR |
|
2079.58|
118,490.93|
|10-03-2015|SL2 14006360|
|Sales Invoice |44318
| INR |
16500.50|
|
134,991.43|
|10-03-2015|SL2 14006366|
|Sales Invoice |44329
| INR |
8320.32|
|
143,311.75|
|11-03-2015|SL2 14006376|
|Sales Invoice |44330
| INR |
660.42|
|
143,972.17|
|12-03-2015|SL2 14006407|
|Sales Invoice |44343
| INR |
13310.40|
|
157,282.57|
|16-03-2015|AXC 14003824|
|Advance Receipt|TRADES INDIA -200288-1
6/03/1| INR |
|
9560.34|
147,722.23|
|16-03-2015|SL2 14006464|
|Sales Invoice |44361
| INR |
5280.36|
|
153,002.59|
|17-03-2015|SL2 14006475|
|Sales Invoice |43682
| INR |
5280.36|
|
158,282.95|
|18-03-2015|SL2 14006523|
|Sales Invoice |44381
| INR |
2079.58|
|
160,362.53|
|20-03-2015|AXC 14003878|
|Advance Receipt|TARDES INDIA -200291-2
0/03/1| INR |
|
2719.56|
157,642.97|
|21-03-2015|AXC 14003895|
|Advance Receipt|TRADES INDIA -200290-2
1/03/1| INR |
|
12640.30|
145,002.67|
|21-03-2015|SL2 14006581|
|Sales Invoice |44537
| INR |
660.42|
|
145,663.09|
|23-03-2015|SL2 14006620|
|Sales Invoice |44399
| INR |
719.82|
|
146,382.91|
|24-03-2015|SL2 14006654|
|Sales Invoice |44852
| INR |
660.42|
|
147,043.33|
|25-03-2015|SL2 14006686|
|Sales Invoice |44706
| INR |
5200.45|
|
152,243.78|
|26-03-2015|SL2 14006724|
|Sales Invoice |44905
| INR |
21120.44|
|
173,364.22|
|27-03-2015|AXA 14001506|
|Advance Receipt|TRADES INDIA -201348-2
7/03/1| INR |
|
13119.49|
160,244.73|
|27-03-2015|SL2 14006762|
|Sales Invoice |44929

| INR |
1319.84|
|
161,564.57|
|28-03-2015|AXA 14001539|
|Advance Receipt|TRADES INDIA -201342-2
8/03/1| INR |
|
2949.43|
158,615.14|
|28-03-2015|SL2 14006786|
|Sales Invoice |44937
| INR |
2079.58|
|
160,694.72|
|30-03-2015|AXA 14001547|
|Advance Receipt|TRADES INDIA-201341-29
/03/15| INR |
|
8520.00|
152,174.72|
|07-04-2015|AXC 15000028|
|Advance Receipt|TRADES INDIA-201395-07
/04/15| INR |
|
8059.26|
144,115.46|
|07-04-2015|SL2 15000089|
|Sales Invoice |43660 SP.
| INR |
54000.00|
|
198,115.46|
|09-04-2015|AXC 15000039|
|Advance Receipt|TRADES INDIA -201396-0
9/04/1| INR |
|
13200.40|
184,915.06|
|09-04-2015|SL2 15000136|
|Sales Invoice |45216
| INR |
3119.87|
|
188,034.93|
|10-04-2015|AXC 15000057|
|Advance Receipt|TRADES INDIA -201397-1
0/04/1| INR |
|
3119.87|
184,915.06|
|10-04-2015|AXC 15000058|
|Advance Receipt|TRADES INDIA -201398-1
0/04/1| INR |
|
6890.44|
178,024.62|
|11-04-2015|AXC 15000075|
|Advance Receipt|TRADES INDIA -201399-1
1/04/1| INR |
|
1980.26|
176,044.36|
|11-04-2015|AXC 15000076|
|Advance Receipt|TRADES INDIA- 201400-1
1/04/1| INR |
|
2079.58|
173,964.78|
|13-04-2015|AXC 15000084|
|Advance Receipt|TRADES INDIA -201801-1
3/04/1| INR |
|
8320.32|
165,644.46|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
301813.78|
136169.32|
|
|
Closing B
alance|
|
165644.46|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRAKL002 TRADE LINES
|
32/8 A R.G. BUILDING/ CHAKKARAPARAMBU OPP:MAN
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
167222.80|
|
|
|02-03-2015|AXC 14003683|
|Advance Receipt|TRADE LINES -257088-02
/03/15| INR |
|
9360.00|
157,862.80|
|03-03-2015|AXC 14003693|
|Advance Receipt|TRADE LINES-257624-03/
03/15 | INR |
|
2180.00|
155,682.80|
|03-03-2015|SL2 14006196|
|Sales Invoice |44154
| INR |
4359.84|
|
160,042.64|
|04-03-2015|SL2 14006218|
|Sales Invoice |44160
|Address
GALAM
|

| INR |
|05-03-2015|AXC
03/15 | INR |
|07-03-2015|SL2
| INR |
|09-03-2015|AXC
/03/15| INR |
|12-03-2015|AXC
/03/15| INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|12-03-2015|SL2
| INR |
|16-03-2015|AXC
/03/15| INR |
|16-03-2015|SL2
| INR |
|17-03-2015|SL2
| INR |
|17-03-2015|SL2
| INR |
|18-03-2015|SL2
| INR |
|19-03-2015|AXC
/03/15| INR |
|19-03-2015|SL2
| INR |
|20-03-2015|SL2
| INR |
|21-03-2015|SL2
| INR |
|23-03-2015|AXC
/03/15| INR |
|24-03-2015|AXC
/03/15| INR |
|25-03-2015|AXA
03/15 | INR |
|25-03-2015|AXA
/03/15| INR |
|25-03-2015|SL2
| INR |
|27-03-2015|SL2
| INR |
|27-03-2015|SL2
| INR |
|28-03-2015|SL2
| INR |
|31-03-2015|AXA
/03/15| INR |
|31-03-2015|SL2
| INR |
|31-03-2015|SL2
| INR |
|31-03-2015|SL2
| INR |
|06-04-2015|AXC
04/15 | INR |
|06-04-2015|AXC

44589.94|
14003719|
|
14006309|
10699.92|
14003768|
|
14003811|
|
14006386|
660.42|
14006397|
7650.24|
14006398|
2039.67|
14003827|
|
14006440|
6539.76|
14006468|
9870.08|
14006476|
51999.50|
14006501|
8719.68|
14003872|
|
14006526|
29380.38|
14006567|
10399.90|
14006578|
679.89|
14003911|
|
14003926|
|
14001481|
|
14001482|
|
14006685|
10399.90|
14006733|
13409.79|
14006750|
21840.09|
14006772|
2179.92|
14001574|
|
14006828|
5660.23|
14006829|
7200.18|
14006850|
6539.76|
15000015|
|
15000016|

204,632.58|
|Advance Receipt|TRADE
5720.00|
198,912.58|
|Sales Invoice |44197
|
209,612.50|
|Advance Receipt|TRADE
9450.00|
200,162.50|
|Advance Receipt|TRADE
4310.00|
195,852.50|
|Sales Invoice |44339
|
196,512.92|
|Sales Invoice |43652
|
204,163.16|
|Sales Invoice |44344
|
206,202.83|
|Advance Receipt|TRADE
15600.00|
190,602.83|
|Sales Invoice |44362
|
197,142.59|
|Sales Invoice |44368
|
207,012.67|
|Sales Invoice |43689
|
259,012.17|
|Sales Invoice |44396
|
267,731.85|
|Advance Receipt|TARDE
5380.00|
262,351.85|
|Sales Invoice |43666
|
291,732.23|
|Sales Invoice |44529
|
302,132.13|
|Sales Invoice |44539
|
302,812.02|
|Advance Receipt|TRADE
74039.00|
228,773.02|
|Advance Receipt|TRADE
3120.00|
225,653.02|
|Advance Receipt|TRADE
2935.25|
222,717.77|
|Advance Receipt|TRADE
2890.00|
219,827.77|
|Sales Invoice |44571
|
230,227.67|
|Sales Invoice |44921
|
243,637.46|
|Sales Invoice |44895
|
265,477.55|
|Sales Invoice |44938
|
267,657.47|
|Advance Receipt|TRADE
32240.00|
235,417.47|
|Sales Invoice |45007
|
241,077.70|
|Sales Invoice |44338
|
248,277.88|
|Sales Invoice |45020
|
254,817.64|
|Advance Receipt|TRADE
4360.00|
250,457.64|
|Advance Receipt|TRADE

LINES-257615-05/

LINES -257629-09
LINES -257630-12

LINES -257668-14

LINES -268901-19

LINES -268927-23
LINES -268928-24
LINES-269879-25/
LINES -268952-25

LINES -271020-28

LINES-268981-06/
LINES-269814-06/

04/15 | INR |
|
10700.00|
239,757.64|
|06-04-2015|AXC 15000022|
|Advance Receipt|TRADE LINES-268986-07/
04/15 | INR |
|
44590.00|
195,167.64|
|06-04-2015|SL2 15000062|
|Sales Invoice |44989
| INR |
21149.49|
|
216,317.13|
|06-04-2015|SL2 15000063|
|Sales Invoice |44688
| INR |
4359.84|
|
220,676.97|
|07-04-2015|SL2 15000098|
|Sales Invoice |44769
| INR |
1089.96|
|
221,766.93|
|07-04-2015|SL2 15000099|
|Sales Invoice |44769
| INR |
88089.46|
|
309,856.39|
|10-04-2015|SL2 15000162|
|Sales Invoice |45229
| INR |
679.89|
|
310,536.28|
|11-04-2015|AXC 15000074|
|Advance Receipt|TRADE LINES -269837-11
/04/15| INR |
|
2700.00|
307,836.28|
|11-04-2015|SL2 15000186|
|Sales Invoice |45228
| INR |
65519.27|
|
373,355.55|
|13-04-2015|AXC 15000083|
|Advance Receipt|TRADE LINES -269838-13
/04/15| INR |
|
7650.00|
365,705.55|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
602929.80|
237224.25|
|
|
Closing B
alance|
|
365705.55|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRAKL003 TRAVANCORE GLASS & PLYWOODS
|
|Address
:
PALAMTHOTTATHIL BUILDING/ COLLEGE ROAD
|
|
PATHANAMTHITTA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.94|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.94|
0.00|
|
|
Closing B
alance|
|
3.94|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRAKL004 TRADERS TOWER CONSTRUCTION&PROPERTY
|
|Address
:
DEVELOPERS (P) LTD SWARGA CHITHRA, BANK ROA

D,
|

|
CALICUT INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRAKL005 TRAVANCORE FURNISHERS
|
TRAVANCORE FURNISHERS .
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.30|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
1.30|
0.00|
|
|
Closing B
alance|
|
1.30|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DTREKL001 TREAS FURNITURE AND INTERIORS

|
|Address
:
DOOR NO/XI\181-B/ PADAMUGHAL
|
|
ERNAKULAM INDIA
|
|-------------------------------------------------------------------------------

---------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2712.75|
|
|
|06-03-2015|SL2 14006278|
|Sales Invoice |44233
| INR |
1070.50|
|
3,783.25|
|11-03-2015|CSH 14001217|
|Advance Receipt|BEING CASH FROM TREAS
FURNIT| INR |
|
3783.00|
0.25|
|31-03-2015|DN1 14000180|
|Sales Invoice |
| INR |
2.44|
|
2.69|
|01-04-2015|SL2 15000010|
|Sales Invoice |44749
| INR |
2140.00|
|
2,142.69|
|09-04-2015|SL2 15000120|
|Sales Invoice |44779
| INR |
2140.00|
|
4,282.69|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
8065.69|
3783.00|
|
|
Closing B
alance|
|
4282.69|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRIKL001 TRIVENI PLYWOODS
|
TRIVENI COMPLEX/ TRICHUR ROAD KODUNGALOOR
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2648.25|
|
|
|06-03-2015|SL2 14006274|
|Sales Invoice |44188
| INR |
2719.56|
|
5,367.81|
|10-03-2015|SL2 14006350|
|Sales Invoice |44303
| INR |
32739.66|
|
38,107.47|
|18-03-2015|SL2 14006510|
|Sales Invoice |44392
| INR |
1980.26|
|
40,087.73|
|30-03-2015|AXA 14001563|
|Advance Receipt|BEING NEFT FROM TRIVEN
I PLYW| INR |
|
40079.00|
8.73|
|04-04-2015|SL2 15000041|
|Sales Invoice |45086
| INR |
13500.40|
|
13,509.13|
|07-04-2015|SL2 15000106|
|Sales Invoice |44991
|Address

| INR |
6389.75|
|
19,898.88|
|13-04-2015|SL2 15000213|
|Sales Invoice |45246
| INR |
3679.97|
|
23,578.85|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
63657.85|
40079.00|
|
|
Closing B
alance|
|
23578.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DTRIKL003 Triveni Agencies
|
34/1780; High School Junction Edapally
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2.94|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
2.94|
0.00|
|
|
Closing B
alance|
|
2.94|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DTRIKL004 TRIVER INTEGRATED SERVICES PVT LTD
|
|Address
:
2ND FLOOR, KMJ APARTMENTS, PANAMPILLY NAGAR,
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
179695.07|
|
|
|04-03-2015|AXC 14003712|
|Advance Receipt|TRIVER -143838-02/03/1

5
| INR |
|
1310.00|
178,385.07|
|07-03-2015|AXC 14003762|
|Advance Receipt|TRIVER -143846-06/03/1
5
| INR |
|
20000.00|
158,385.07|
|07-03-2015|SL2 14006307|
|Sales Invoice |44240 HDFC (SIBU)
| INR |
1999.72|
|
160,384.79|
|07-03-2015|SL2 14006308|
|Sales Invoice |44186 F.B,Pazhamthotta
m
| INR |
11429.62|
|
171,814.41|
|13-03-2015|AXC 14003819|
|Advance Receipt|TRIVER INTEGRATED -780
021-13| INR |
|
47074.00|
124,740.41|
|18-03-2015|AXC 14003868|
|Advance Receipt|TRIVER -780033-17/03/1
5
| INR |
|
50334.00|
74,406.41|
|19-03-2015|AXC 14003875|
|Advance Receipt|TRIVER -780045-19/03/2
015 | INR |
|
23335.00|
51,071.41|
|19-03-2015|SL2 14006554|
|Sales Invoice |HDFC KAKKANAD
| INR |
1000.36|
|
52,071.77|
|19-03-2015|SL2 14006555|
|Sales Invoice |FB,Kuruppumpady
| INR |
4445.13|
|
56,516.90|
|19-03-2015|SL2 14006556|
|Sales Invoice |43685 HDFC Amballoor
| INR |
1000.36|
|
57,517.26|
|19-03-2015|SL2 14006557|
|Sales Invoice |44519
FB Edakkara
| INR |
1000.36|
|
58,517.62|
|20-03-2015|SL2 14006576|
|Sales Invoice |Mediacity-Kadavanthra
| INR |
1310.08|
|
59,827.70|
|25-03-2015|AXA 14001487|
|Advance Receipt|TRIVER -780066-24/03/1
5
| INR |
|
17965.00|
41,862.70|
|30-03-2015|AXA 14001554|
|Advance Receipt|TRIVER -780073-27/03/1
5
| INR |
|
19667.00|
22,195.70|
|31-03-2015|SL2 14006809|
|Sales Invoice |MEDIA CITY KDVNTRA JOJ
I
| INR |
7984.85|
|
30,180.55|
|31-03-2015|SL2 14006849|
|Sales Invoice |44745
JOJI
| INR |
634.59|
|
30,815.14|
|09-04-2015|AXC 15000042|
|Advance Receipt|TRIVER -780911-09/04/1
5
| INR |
|
13429.00|
17,386.14|
|10-04-2015|SL2 15000146|
|Sales Invoice |45317 Media city
| INR |
2269.54|
|
19,655.68|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
212769.68|
193114.00|
|
|
Closing B
alance|
|
19655.68|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DUINKL009 UNITED GLASS EMPORIUM
|
THRISSUR ROAD; TANA IRINJALAKUDA
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------|Address

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.46|
|
|
|19-03-2015|SL2 14006546|
|Sales Invoice |43791
| INR |
8320.32|
|
8,320.78|
|28-03-2015|SL2 14006774|
|Sales Invoice |44591
| INR |
1040.29|
|
9,361.07|
|31-03-2015|AXA 14001566|
|Advance Receipt|NEFT FROM UNITED GLASS
EMPOR| INR |
|
9360.61|
0.46|
|31-03-2015|SL2 14006836|
|Sales Invoice |44739
| INR |
31199.70|
|
31,200.16|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
40560.77|
9360.61|
|
|
Closing B
alance|
|
31200.16|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DUNIKL002 UNI AGENCIES
|
38/3020 D1,D2,D3, UNI TOWER KALOOR-KADAVANTHR
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
100788.56|
|
|
|03-03-2015|SL2 14006194|
|Sales Invoice |44148
| INR |
10399.90|
|
111,188.46|
|05-03-2015|AXC 14003721|
|Advance Receipt|UNI AGENCIES -542659-0
5/03/1| INR |
|
20800.00|
90,388.46|
|12-03-2015|SL2 14006404|
|Sales Invoice |43651
| INR |
4160.16|
|
94,548.62|
|13-03-2015|SL2 14006422|
|Sales Invoice |43651
| INR |
2079.58|
|
96,628.20|
|13-03-2015|SLR 14000085|
|Sales Invoice |14006404
inv.cancel
led | INR |
|
4160.16|
92,468.04|
|16-03-2015|AXC 14003825|
|Advance Receipt|UNI AGENCIES -542660-1
5/03/1| INR |
|
6240.00|
86,228.04|
|16-03-2015|AXC 14003826|
|Advance Receipt|UNI AGENCIES -542661-1
5/03/1| INR |
|
4160.00|
82,068.04|
|16-03-2015|SL2 14006438|
|Sales Invoice |43672
| INR |
12479.48|
|
94,547.52|
|18-03-2015|SL2 14006511|
|Sales Invoice |43746
| INR |
28079.83|
|
122,627.35|
|19-03-2015|AXC 14003873|
|Advance Receipt|UNI AGENCIES -542662-1
9/03/1| INR |
|
10400.00|
112,227.35|
|20-03-2015|AXC 14003880|
|Advance Receipt|UNI AGENCIES -542663-2
|Address
A ROA
|

0/03/1| INR |
|
7200.00|
105,027.35|
|26-03-2015|AXA 14001499|
|Advance Receipt|UNI AGENCIES -542685-2
3/03/1| INR |
|
6540.00|
98,487.35|
|26-03-2015|AXA 14001500|
|Advance Receipt|UNI AGENCIES -542686-2
3/03/1| INR |
|
17340.00|
81,147.35|
|26-03-2015|SL2 14006723|
|Sales Invoice |44569
| INR |
10399.90|
|
91,547.25|
|30-03-2015|AXA 14001544|
|Advance Receipt|UNI AGENCIES -542687-3
0/03/1| INR |
|
28080.00|
63,467.25|
|01-04-2015|SL2 15000012|
|Sales Invoice |44960
| INR |
4319.92|
|
67,787.17|
|02-04-2015|SL2 15000018|
|Sales Invoice |44756
| INR |
5200.45|
|
72,987.62|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
177907.78|
104920.16|
|
|
Closing B
alance|
|
72987.62|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DUNIKL007 UNITY GLASS & TRADERS
|
NEAR HERBAL GARDEN/ MAIN ROAD KOTTAKAL
|
|
MALAPPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|10-04-2015|SL2 15000153|
|Sales Invoice |43370
| INR |
3210.50|
|
3,210.50|
|11-04-2015|SL2 15000173|
|Sales Invoice |43370
| INR |
58000.00|
|
61,210.50|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
61210.50|
0.00|
|
|
Closing B
alance|
|
61210.50|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DUNIKL008 UNITED INDUSTRIES

|Address
|

|
MANKURUSSI/ KAIRADY P.O.
|
PALAKKAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
7216.26|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
7216.26|
|
|
Closing B
alance|
|
|
7216.26|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DUNIKL009 UNITED INDUSTRIES Branch
|
|Address
:
Shop No.36/341 A,Pulleppady Road Opp.CBI Road
,Kath
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
14.76|
|
|06-03-2015|SL2 14006280|
|Sales Invoice |44235
| INR |
1040.29|
|
1,025.53|
|10-03-2015|SL2 14006340|
|Sales Invoice |44233
| INR |
30875.12|
|
31,900.65|
|13-03-2015|SL2 14006421|
|Sales Invoice |44415
| INR |
4160.16|
|
36,060.81|
|10-04-2015|CSH 15000022|
|Advance Receipt|BEING CASH FROM UNITED
INDUS| INR |
|
36075.00|
-14.19|
|10-04-2015|SL2 15000165|
|Sales Invoice |45221
| INR |
2079.58|
|
2,065.39|
|11-04-2015|SL2 15000195|
|Sales Invoice |45130
| INR |
6999.55|
|
9,064.94|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
45154.70|
36089.76|
|
|
Closing B
alance|
|
9064.94|
|
|
+-------------------------------------------------------------------------------

---------------------------------------------------------+
|Customer Code & Name : DVADMH001 VADAN INTERIORS PVT. LTD.
|
|Address
:
415 GUNDECHA INDUSTRIAL COMPLEX AKURLI ROAD/N
EAR B
|
|
MUMBAI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVAIKL001 VAILANKANNI AGENCIES
|
|Address

VEDAGIRI P.O./
|

KOTTAYAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVALKL001 VALIYAVEETTIL AGENTS & TRADERS

|
44/3391 A DAWN BUILDING DESHABIMANI ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DVARKL003 VARNA PLYWOODS

|
RAHMANIYA BUILDING/ VADAKKANCHERY P.O THRISSU
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.28|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.28|
0.00|
|
|
Closing B
alance|
|
0.28|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
R
|

|Customer Code & Name : DVARKL004 VARNA TRADERS

|Address
|

|
XV/592 A/ WADAKKANCHERRY
|
THRISSUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
33055.76|
|
|
|28-03-2015|AXA 14001542|
|Advance Receipt|VARNA TRADERS -64877718/03/| INR |
|
8320.00|
24,735.76|
|10-04-2015|CSH 15000016|
|Advance Receipt|BEING CASH FROM VARNA
TRADER| INR |
|
26640.00|
-1,904.24|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
33055.76|
34960.00|
|
|
Closing B
alance|
|
|
1904.24|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVASMP001 VASTU RACHANA ARCHDESIGN PVT LTD
|
|Address
:
62/1, SOUTH TUKOGANJ 2ND FLOOR
|
|
INDORE INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVATKL001 VATTAPPILLY PLYWOODS & HARDWARES
|
|Address
:
CHITTOOR ROAD/ AYYAPPANKAVU NEAR DR.SUKUMARAN
'S CL
|
|
ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1321.02|
|
|
|07-03-2015|AXC 14003763|
|Advance Receipt|VATTAPPILLY -818025-07
/03/15| INR |
|
1321.00|
0.02|
|07-03-2015|SL2 14006306|
|Sales Invoice |44247
| INR |
11499.68|
|
11,499.70|
|13-03-2015|SL2 14006429|
|Sales Invoice |44419
| INR |
1600.38|
|
13,100.08|
|24-03-2015|AXC 14003937|
|Advance Receipt|VATTAPPILLY -818084-24
/01/15| INR |
|
13100.00|
0.08|
|24-03-2015|SL2 14006652|
|Sales Invoice |44703
| INR |
17820.34|
|
17,820.42|
|02-04-2015|SL2 15000022|
|Sales Invoice |44755
| INR |
7259.62|
|
25,080.04|
|07-04-2015|SL2 15000111|
|Sales Invoice |44771
| INR |
2639.68|
|
27,719.72|
|13-04-2015|AXC 15000089|
|Advance Receipt|VATTAPPILLY -233142-13
/04/15| INR |
|
27720.00|
-0.28|
|13-04-2015|SL2 15000221|
|Sales Invoice |44796
| INR |
3300.10|
|
3,299.82|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
45440.82|
42141.00|
|
|
Closing B
alance|
|
3299.82|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVELKL001 VELBROS INTERNATIONAL
|
HOLYFAMILY COMPLEX/ MUTTAMBALAM P.O.
|
|
KOTTAYAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
25885.81|
|
|
|12-03-2015|AXA 14001415|
|Advance Receipt|NEFT FROM VELBROS INTE
|Address

RNATIO| INR |
|
14110.00|
11,775.81|
|31-03-2015|AXA 14001569|
|Advance Receipt|NEFT FROM VELBROS INTE
RNATIO| INR |
|
11771.00|
4.81|
|31-03-2015|DN1 14000181|
|Sales Invoice |
| INR |
1.04|
|
5.85|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
25886.85|
25881.00|
|
|
Closing B
alance|
|
5.85|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVETKL001 VETTIKKATIL TRADERS
|
|Address

THIRURANGADI
|

MALAPPURAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
22217.92|
|
|02-03-2015|SL2 14006183|
|Sales Invoice |48951
| INR |
9524.85|
|
-12,693.07|
|03-03-2015|SL2 14006197|
|Sales Invoice |43977
| INR |
12070.46|
|
-622.61|
|06-03-2015|AXA 14001383|
|Advance Receipt|NEFT FROM VETTIKKATIL
TRADER| INR |
|
49994.00|
-50,616.61|
|11-03-2015|SL2 14006373|
|Sales Invoice |44334
| INR |
6150.17|
|
-44,466.44|
|11-03-2015|SL2 14006374|
|Sales Invoice |44334
| INR |
4000.44|
|
-40,466.00|
|30-03-2015|SL2 14006798|
|Sales Invoice |44867
| INR |
7175.39|
|
-33,290.61|
|04-04-2015|SL2 15000044|
|Sales Invoice |45090
| INR |
13100.06|
|
-20,190.55|
|04-04-2015|SL2 15000049|
|Sales Invoice |45030
| INR |
2770.21|
|
-17,420.34|
|06-04-2015|SL2 15000069|
|Sales Invoice |45077
| INR |
17254.87|
|
-165.47|
|06-04-2015|SL2 15000070|
|Sales Invoice |45077 (10865)
| INR |
2620.21|
|
2,454.74|
|07-04-2015|SL2 15000101|
|Sales Invoice |43395 SP
| INR |
59850.10|
|
62,304.84|
|10-04-2015|SL2 15000148|
|Sales Invoice |45351
| INR |
7899.58|
|
70,204.42|
|10-04-2015|SL2 15000149|
|Sales Invoice |
| INR |
1549.72|
|
71,754.14|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
143966.06|
72211.92|
|
|
Closing B
alance|
|
71754.14|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVICKL001 VICTORY PLYWOODS
|
|Address

NO: 4 STADIUM COMPLEX

|

KANNUR INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVICKL002 VICTORY PLYWOODS & DISTRIBUTORS
|
|Address
:
SHYAMALA COMPLEX; NEAR TRAINING SCHOOL
|
|
KANNUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
9430.81|
|
|
|26-03-2015|AXA 14001498|
|Advance Receipt|CHQ DEPOSITED BY VICTO
RY PLY| INR |
|
9430.81|
0.00|
|26-03-2015|SL2 14006709|
|Sales Invoice |44860
| INR |
15600.35|
|
15,600.35|
|-------------------------------------------------------------------------------

------------+-------------+-------------+----------------|
|
T O
T A L |
|
25031.16|
9430.81|
|
|
Closing B
alance|
|
15600.35|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVICKL003 VICTORY IMPEX CO
|
SNDP BUILDING , KEERTHI NAGAR, ELAMAKKARA,
|
|
KOCHI INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DVILKL001 VILAYIL ENTERPRISES

|
|Address

SREE KARIYAM JUNCTION/

|
THIRUVANANTHAPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
18516.21|
|
|
|04-04-2015|AXC 15000006|
|Advance Receipt|VILAYIL ENTERPRISES-55
9065-0| INR |
|
30640.00|
-12,123.79|
|04-04-2015|SL2 15000048|
|Sales Invoice |44841
| INR |
10399.90|
|
-1,723.89|
|13-04-2015|SL2 15000206|
|Sales Invoice |45337
|

| INR |
9849.60|
|
8,125.71|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
38765.71|
30640.00|
|
|
Closing B
alance|
|
8125.71|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVIMKL001 VIMALA GLASS & PLYWOODS
|
|Address
:
RICE BAZAR/
|
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
1425.54|
|
|05-03-2015|SL2 14006248|
|Sales Invoice |44219
| INR |
11465.09|
|
10,039.55|
|13-03-2015|AXA 14001420|
|Advance Receipt|NEFT FROM VIMALA GLASS
& PLY| INR |
|
20000.00|
-9,960.45|
|13-03-2015|SL2 14006431|
|Sales Invoice |44417
| INR |
9524.85|
|
-435.60|
|16-03-2015|SL2 14006450|
|Sales Invoice |44427
| INR |
20000.20|
|
19,564.60|
|19-03-2015|SL2 14006541|
|Sales Invoice |44456
| INR |
9524.85|
|
29,089.45|
|21-03-2015|SL2 14006582|
|Sales Invoice |44540
| INR |
19049.70|
|
48,139.15|
|25-03-2015|AXA 14001489|
|Advance Receipt|NEFT FROM VIMALA GLASS
& PLY| INR |
|
25000.00|
23,139.15|
|25-03-2015|SL2 14006676|
|Sales Invoice |44707
| INR |
9524.85|
|
32,664.00|
|26-03-2015|SL2 14006717|
|Sales Invoice |44726
| INR |
8039.84|
|
40,703.84|
|26-03-2015|SL2 14006718|
|Sales Invoice |44726
| INR |
6000.16|
|
46,704.00|
|30-03-2015|AXA 14001562|
|Advance Receipt|NEFT FROM VIMALA GLASS
& PLY| INR |
|
25000.00|
21,704.00|
|31-03-2015|SL2 14006812|
|Sales Invoice |44738
| INR |
10999.97|
|
32,703.97|
|31-03-2015|SL2 14006818|
|Sales Invoice |44740 SP
| INR |
60900.80|
|
93,604.77|
|31-03-2015|SL2 14006821|
|Sales Invoice |44744
| INR |
3474.95|
|
97,079.72|
|01-04-2015|SL2 15000014|
|Sales Invoice |44754
| INR |
9604.65|
|
106,684.37|
|07-04-2015|AXA 15000007|
|Advance Receipt|NEFT FROM VIMALA GLASS

& PLY| INR |

|
25000.00|
81,684.37|
|07-04-2015|SL2 15000109|
|Sales Invoice |44766
| INR |
26999.74|
|
108,684.11|
|13-04-2015|AXA 15000017|
|Advance Receipt|NEFT FOM VIMALA GLASS
& PLYW| INR |
|
100000.00|
8,684.11|
|13-04-2015|SL2 15000207|
|Sales Invoice |44780
| INR |
34805.45|
|
43,489.56|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
239915.10|
196425.54|
|
|
Closing B
alance|
|
43489.56|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVINKL001 VINCESTYLE ASSOCIATES
|
GURUVAYUR ROAD, PUNKUNNAM,
|
|
THRISSUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
383.26|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
383.26|
|
|
Closing B
alance|
|
|
383.26|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DVISKL001 Vision Interiors & Equipments

|
|Address
:
Prayikara MAVELIKKARA
|
|
ALLAPPUZHA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+----------------------

------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
1.02|
|
|
|27-03-2015|SL2 14006746|
|Sales Invoice |44861
| INR |
13439.92|
|
13,440.94|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
13440.94|
0.00|
|
|
Closing B
alance|
|
13440.94|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVKPKL001 V.K PLYWOODS
|
39/78-A, ATHANIKKAL, KANNUR ROAD, WEST HILL P
|
KOZHIKODE INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
34949.63|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
34949.63|
|
|
Closing B
alance|
|
|
34949.63|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
.O.,
|

|Customer Code & Name : DVOLKL001 VOLGA FOODS PVT LTD

|
|Address

15/1434, WEST KALLAI,

|

KOZHIKODE INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DVPFKL001 V.P.FURNITURE & PLYWOODS
|
|Address
:
25/1072 A,A1,KULANGARAPEEDICA, KUTTAN NAIR RO
AD, P
|
|
CALICUT INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWOOKA007 WOODKRAFT (INDIA) LTD.
|
#32/1850 C, ARTIS HOUSE, SURBHI ROAD, BEHIND
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
|Address
KURUV
|

T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWOOKL002 WOOD BANK
|
41/1029 A/ VEKSHANAM ROAD
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
7923.46|
|
|
|03-03-2015|AXC 14003691|
|Advance Receipt|WOOD BANK 501982-03/03
/15 | INR |
|
7920.00|
3.46|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
7923.46|
7920.00|
|
|
Closing B
alance|
|
3.46|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DWOOKL003 WOOD CRUST

|
|Address

AZAD ROAD/ KALOOR

|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.56|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
3.56|
0.00|
|
|
Closing B

alance|
|
3.56|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWOOKL004 WOODMANNS
|
II ND FLOOR- DD CORNER STONE S.A. ROAD- KADAV
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
0.32|
|
|
|10-03-2015|DN1 14000167|
|Sales Invoice |
| INR |
1.07|
|
1.39|
|26-03-2015|SL2 14006700|
|Sales Invoice |44724
| INR |
10399.90|
|
10,401.29|
|04-04-2015|SL2 15000034|
|Sales Invoice |44971
| INR |
6600.20|
|
17,001.49|
|07-04-2015|SL2 15000096|
|Sales Invoice |43400
| INR |
10120.42|
|
27,121.91|
|11-04-2015|SL2 15000178|
|Sales Invoice |44795 SITE-AROOR
| INR |
13200.40|
|
40,322.31|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
40322.31|
0.00|
|
|
Closing B
alance|
|
40322.31|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
NATHA
|

|Customer Code & Name : DWOOKL006 WOODCRAFT

|
|Address

:
|

KANHANGAD INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope

ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWOOKL007 WOOD PLY
|
THE PLYWOOD PALACE/ 18/471 (1) PEECHI COMPLEX
|
MALAPPURAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
129467.63|
|
|
|05-03-2015|AXA 14001379|
|Advance Receipt|BEING NEFT FROM WOOD P
LY
| INR |
|
43555.00|
85,912.63|
|05-03-2015|SL2 14006243|
|Sales Invoice |44205
(-2100)
| INR |
31809.67|
|
117,722.30|
|24-03-2015|AXA 14001477|
|Advance Receipt|BEING NEFT FROM WOOD P
LY
| INR |
|
85906.00|
31,816.30|
|02-04-2015|SL2 15000019|
|Sales Invoice |44671
SP.
| INR |
56700.10|
|
88,516.40|
|09-04-2015|AXA 15000009|
|Advance Receipt|BEING NEFT FROM WOOD P
LY
| INR |
|
31807.00|
56,709.40|
|09-04-2015|SL2 15000130|
|Sales Invoice |45341
SP.
| INR |
56700.10|
|
113,409.50|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
274677.50|
161268.00|
|
|
Closing B
alance|
|
113409.50|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
CALI
|

|Customer Code & Name : DWOOKL010 WOODTECH INDUSTRIES

|
THALIYATH AUTO FUELS BUILDING; TANA; IRINJALA
|
TRICHUR INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Address
KUDA
|

|Curr.| Amount In Home Currency |

Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
11672.49|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
11672.49|
0.00|
|
|
Closing B
alance|
|
11672.49|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWOOKL011 WOOD PLY
|
#NEAR BHARATHAMATHA SCHOOL CHANDRANAGAR, PALA
|
PALAKKAD INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
0.00|
0.00|
|
|
Closing B
alance|
|
|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
KKAD
|

|Customer Code & Name : DWOOKL012 WOOD PECKER

|
KULATHERIL, 363 A, AMBATTUKAVU
|
|
ALUVA INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|Address

|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
3.32|
|
|
|05-03-2015|SL2 14006240|
|Sales Invoice |44206
| INR |
2730.28|
|
2,733.60|
|07-03-2015|SL2 14006314|
|Sales Invoice |44266
| INR |
3174.95|
|
5,908.55|
|23-03-2015|CSH 14001255|
|Advance Receipt|BEING CASH FROM WOOD P
ECKER | INR |
|
5905.00|
3.55|
|23-03-2015|SL2 14006612|
|Sales Invoice |44558
| INR |
1270.18|
|
1,273.73|
|01-04-2015|CSH 15000001|
|Advance Receipt|BEING CASH FROM WOOD P
ECKER | INR |
|
18270.00|
-16,996.27|
|03-04-2015|SL2 15000029|
|Sales Invoice |44958
| INR |
15874.75|
|
-1,121.52|
|13-04-2015|SL2 15000201|
|Sales Invoice |44800
| INR |
4190.40|
|
3,068.88|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
27243.88|
24175.00|
|
|
Closing B
alance|
|
3068.88|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DWUDKL001 WUDLIN INTERIOR SYSTEM
|
6/867 B KAROLIMULA/ THRIKKAKARA ERNAKULAM
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
18.11|
|
|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
18.11|
0.00|
|
|
Closing B
alance|
|
18.11|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address

|Customer Code & Name : DWUDKL002 WUDLIN INTERIOR SYSTEMS

|
|Address
:
IX / 667 G, METHANAM ROAD, PANAIKULAM,

|
|

ERNAKULAM INDIA

|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
61574.79|
|
|
|21-03-2015|AXC 14003900|
|Advance Receipt|CHEQUE 078053 DT 21/03
WUDLI| INR |
|
61575.00|
-0.21|
|21-03-2015|SL2 14006583|
|Sales Invoice |44541
| INR |
1790.32|
|
1,790.11|
|21-03-2015|SL2 14006584|
|Sales Invoice |44524
| INR |
7160.28|
|
8,950.39|
|23-03-2015|SL2 14006606|
|Sales Invoice |44476
| INR |
5369.96|
|
14,320.35|
|25-03-2015|SL2 14006691|
|Sales Invoice |44577
| INR |
894.66|
|
15,215.01|
|28-03-2015|SL2 14006770|
|Sales Invoice |44934
| INR |
5350.50|
|
20,565.51|
|04-04-2015|SL2 15000031|
|Sales Invoice |44973
| INR |
1790.32|
|
22,355.83|
|04-04-2015|SL2 15000032|
|Sales Invoice |44973
| INR |
7350.21|
|
29,706.04|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
91281.04|
61575.00|
|
|
Closing B
alance|
|
29706.04|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DZHAKL001 ZHARONA FURNITURE
|
46/1376 C, JETTY ROAD, VADUTHALA,
|
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
14005.65|
|
|
|09-03-2015|AXC 14003769|
|Advance Receipt|ZHARONA FURNITURE -670
|Address

281-09| INR |
|
14000.00|
5.65|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
14005.65|
14000.00|
|
|
Closing B
alance|
|
5.65|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Customer Code & Name : DZOOKL001 ZOOM MARKETING
|
35/1640-C,KOLAPARAMBIL BLDGS, SOUTH JANATHA R
|
ERNAKULAM INDIA
|
|---------------------------------------------------------------------------------------------------------------------------------------|
|Document |Document
| Excise
| Document
| Reference
|Curr.| Amount In Home Currency |
Balance
|
| Date
| Number
| Invoice
| Type
|
|
|---------------------------|
|
|
|
|
|
|
|
|
Debit |
Credit|
|
|----------+------------+----------------+---------------+---------------------------+-----+-------------+-------------+----------------|
|
|
|
|
Ope
ning Balance|
2286.00|
|
|
|02-03-2015|SL2 14006182|
|Sales Invoice |43955
| INR |
54500.00|
|
56,786.00|
|16-03-2015|SL2 14006446|
|Sales Invoice |43673
| INR |
43599.40|
|
100,385.40|
|20-03-2015|SL2 14006569|
|Sales Invoice |43733
| INR |
40329.52|
|
140,714.92|
|24-03-2015|SL2 14006650|
|Sales Invoice |44603
| INR |
15259.44|
|
155,974.36|
|28-03-2015|AXA 14001537|
|Advance Receipt|ZOOM MARKETING -274007
-28/03| INR |
|
2280.00|
153,694.36|
|31-03-2015|SL2 14006842|
|Sales Invoice |44322
| INR |
16350.40|
|
170,044.76|
|10-04-2015|AXC 15000055|
|Advance Receipt|ZOOM MARKETING -274015
-10/04| INR |
|
27250.00|
142,794.76|
|------------------------------------------------------------------------------------------+-------------+-------------+----------------|
|
T O
T A L |
|
172324.76|
29530.00|
|
|
Closing B
alance|
|
142794.76|
|
|
+---------------------------------------------------------------------------------------------------------------------------------------+
|Address
D, ,P
|