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    Sandeep Kumar
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    This document is a statement of accounts for Goel Emporium Appliances from Khaitan Electricals Ltd. It summarizes transactions between the two companies from April 2014 to March 2015. These include invoices issued by Khaitan Electricals for sales of economy fans, receipts of cheque payments against invoices, booking of discounts and benefits on fans, and recording of interest charges. The total amount due from Goel Emporium Appliances as per this statement is Rs. 1,062,737.29.

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    This document is a statement of accounts for Goel Emporium Appliances from Khaitan Electricals Ltd. It summarizes transactions between the two companies from April 2014 to March 2015. These include invoices issued by Khaitan Electricals for sales of economy fans, receipts of cheque payments against invoices, booking of discounts and benefits on fans, and recording of interest charges. The total amount due from Goel Emporium Appliances as per this statement is Rs. 1,062,737.29.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    6 views1 page

    Get Job Id 88742

    Uploaded by

    Sandeep Kumar
    This document is a statement of accounts for Goel Emporium Appliances from Khaitan Electricals Ltd. It summarizes transactions between the two companies from April 2014 to March 2015. These include invoices issued by Khaitan Electricals for sales of economy fans, receipts of cheque payments against invoices, booking of discounts and benefits on fans, and recording of interest charges. The total amount due from Goel Emporium Appliances as per this statement is Rs. 1,062,737.29.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    KHAITAN ELECTRICALS LTD.

    [KNP BR]
    Office : CLINIC BUILDING, 24/56 BIRHANA ROAD, KANPUR 208001
    Division : ECONOMY FAN
    Page 1 of 1 01/04/2014
    GL Code
    SL Code
    Remarks

    200047
    PG0268

    18/04/2015

    SL A/C Statement
    To Date :

    GL Desc. SUNDRY DEBTOR AGST AGE ANLYS


    SL Desc. GOEL EMPORIUM APPLAINCES
    VchTP Date
    Locn
    Chq
    14130518005
    BVNo:-500018
    10/05/2014 Chq Date:- 10-MAY-14

    D
    Division
    E.FAN
    INV: 003802 AMT: 174101

    BG.
    ADDI
    DISC ON ECO/NANO CEILING FANS @ RS.10/CN
    500018
    26/05/2014
    14020132
    PERIOD - 1.11.2013 TO 31.3.2014
    BG.
    BOOKING
    BENEFIT ON ECONOMY FANS DURING
    CN
    500018
    26/05/2014
    14020158
    01.11.14 TO 31.03.2014
    SALES
    Debtor 201420153451000760
    SV INVOICE
    500018
    16/06/2014
    14030117

    E.FAN
    -

    E.FAN
    -

    E.FAN
    INV / 000760 /16-JUN-14 / QTY: 80 AMT: 68000

    INTER
    TRANSFER
    JVH UNIT
    500018
    16/09/2014

    14060012

    E.FAN
    -

    Chq
    #032022
    Chq Date:- 19-SEP-14
    BVNo:-500018
    22/09/2014

    14060225

    E.FAN
    INV: 000760 AMT: 72000

    SALES
    Debtor 201420153451001373
    SV INVOICE
    500018
    24/09/2014

    14060115

    E.FAN
    INV / 001373 /24-SEP-14 / QTY: 24 AMT: 21000

    BG.
    INTEREST
    CHARGED OF 2ND QTR 2014-15
    DN
    500018
    10/11/2014

    14080041

    E.FAN
    -

    Chq
    021644
    Chq Date:- 29-DEC-14
    BVNo:-500018
    29/12/2014

    14090278

    E.FAN
    INV: AMT: 241098.03,INV: 002175 AMT: 197220,INV: 002341 AMT:

    14090278

    43878.03
    E.FAN
    INV: AMT: 241098.03,INV: 002175 AMT: 197220,INV: 002341 AMT:
    43878.03

    Chq
    021644
    Chq Date:- 29-DEC-14 Reverse Entry(Dishonour
    BVNo:-500018
    05/01/2015
    14100004
    Entry) Vch.# 14090278
    Chq
    021644
    Chq Date:- 29-DEC-14 Reverse Entry(Dishonour
    BVNo:-500018
    05/01/2015
    14100004
    Entry) Vch.# 14090278
    Chq
    520150105003047
    Chq Date:- 05-JAN-15
    BVNo:-500018
    05/01/2015
    14100012

    E.FAN

    E.FAN

    E.FAN
    INV: AMT: 241098.03,INV: 001373 AMT: 6976.71,INV: AMT: 1925.26

    CHEQUE
    RTD CHG. VIDE CH. NO.021644 CHQ. FOR14100010
    DN 500018
    05/01/2015
    RS.250000/Chq
    021645
    Chq Date:- 03-JAN-15
    BVNo:-500018
    13/01/2015
    14100096

    E.FAN
    -

    E.FAN
    INV: AMT: 197801.97,INV: AMT: 3000,INV: 002341 AMT: 197801.97

    Chq
    021645
    Chq Date:- 03-JAN-15
    BVNo:-500018
    13/01/2015

    14100096

    E.FAN
    INV: AMT: 197801.97,INV: AMT: 3000,INV: 002341 AMT: 197801.97

    SALES
    Debtor 201420153451002175
    SV INVOICE
    500018
    31/01/2015

    14100139

    E.FAN
    INV / 002175 /31-JAN-15 / QTY: 200 AMT: 173000

    SALES
    Debtor 201420153451002341
    SV INVOICE
    500018
    27/02/2015

    14110116

    E.FAN
    INV / 002341 /27-FEB-15 / QTY: 240 AMT: 212000

    SALES
    Debtor 201420153451002637
    SV INVOICE
    500018
    26/03/2015

    14120260

    E.FAN
    INV / 002637 /26-MAR-15 / QTY: 48 AMT: 41520

    SALES
    Debtor 201420153451002638
    SV INVOICE
    500018
    26/03/2015

    14120261

    E.FAN
    INV / 002638 /26-MAR-15 / QTY: 352 AMT: 304480

    Chq
    15085287077
    BVNo:-500018
    27/03/2015 Chq Date:- 26-MAR-15

    14120303

    E.FAN
    INV: 002637 AMT: 44153

    SALES
    Debtor 201420153451002723
    SV INVOICE
    500018
    31/03/2015

    14120351

    E.FAN
    INV / 002723 /31-MAR-15 / QTY: 100 AMT: 86500

    SALES
    Debtor 201420153451002836
    SV INVOICE
    500018
    31/03/2015

    14120466

    E.FAN
    INV / 002836 /31-MAR-15 / QTY: 160 AMT: 138400

    Chq
    021644
    Chq Date:- 29-DEC-14
    BVNo:-500018
    29/12/2014

    1,062,737.29

    From Date :

    14020098

    557,474.97 D
    D
    557,474.97 D

    Grand T

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