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    Get Job Id 88730

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    Sandeep Kumar
    This document is an account statement for NAV DURGA ELECTRICALS showing transactions between 01/04/2014 to 18/04/2015. It lists invoice numbers, amounts, and payment details for the sale of economy fans by KHAITAN ELECTRICALS LTD. There are multiple invoice line items, payments by check, and an ending balance of Rs. 196,274 that is overdue.

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    Get Job Id 88730

    Uploaded by

    Sandeep Kumar
    7 views1 page
    This document is an account statement for NAV DURGA ELECTRICALS showing transactions between 01/04/2014 to 18/04/2015. It lists invoice numbers, amounts, and payment details for the sale of economy fans by KHAITAN ELECTRICALS LTD. There are multiple invoice line items, payments by check, and an ending balance of Rs. 196,274 that is overdue.

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    This document is an account statement for NAV DURGA ELECTRICALS showing transactions between 01/04/2014 to 18/04/2015. It lists invoice numbers, amounts, and payment details for the sale of economy fans by KHAITAN ELECTRICALS LTD. There are multiple invoice line items, payments by check, and an ending balance of Rs. 196,274 that is overdue.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Get Job Id 88730

    Uploaded by

    Sandeep Kumar
    This document is an account statement for NAV DURGA ELECTRICALS showing transactions between 01/04/2014 to 18/04/2015. It lists invoice numbers, amounts, and payment details for the sale of economy fans by KHAITAN ELECTRICALS LTD. There are multiple invoice line items, payments by check, and an ending balance of Rs. 196,274 that is overdue.

    Copyright:

    © All Rights Reserved
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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
    PN1247

    18/04/2015

    From Date :

    SL A/C Statement
    To Date :

    GL Desc. SUNDRY DEBTOR AGST AGE ANLYS


    SL Desc. NAV DURGA ELECTRICALS
    VchTP Date
    Locn
    Chq
    009206 Chq Date:- 12-APR-14
    BVNo:-500018
    12/04/2014

    D
    Division
    E.FAN
    INV: 003641 AMT: 23256,INV: 003643 AMT: 45144

    BG.
    DISC ON ECO/NANO CEILING FANS @ RS.10/CNADDI
    500018
    26/05/2014
    14020142
    PERIOD - 1.11.2013 TO 31.3.2014
    BG.
    DIFFERENCE IN ECONOMY FANS DURING
    CNRATE
    500018
    26/05/2014
    14020191
    01.01.2014 TO 31.03.2014
    INTER
    TRFD FROM ECO TO DOM
    JVH DIV
    500018
    21/08/2014
    14050019

    E.FAN

    E.FAN
    -

    E.FAN

    SALES
    Debtor 201420153451001785
    SV INVOICE
    500018
    03/12/2014

    14090032

    E.FAN
    INV / 001785 /03-DEC-14 / QTY: 100 AMT: 86000

    Chq
    009254 Chq Date:- 27-DEC-14
    BVNo:-500018
    31/12/2014

    14090294

    E.FAN
    INV: AMT: 18040,INV: 001785 AMT: 98040,INV: 001921 AMT: 18040,INV:

    Chq
    009254 Chq Date:- 27-DEC-14
    BVNo:-500018
    31/12/2014

    14090294

    E.FAN
    INV: AMT: 18040,INV: 001785 AMT: 98040,INV: 001921 AMT: 18040,INV:

    SALES
    Debtor 201420153451001921
    SV INVOICE
    500018
    31/12/2014

    14090189

    AMT: 133920,INV: 002437 AMT: 2840,INV: 002174 AMT: 131080


    INV / 001921 /31-DEC-14 / QTY: 100 AMT: 86000
    E.FAN

    Chq
    15010402821 Chq Date:- 10-JAN-15
    BVNo:-500018
    10/01/2015

    14100063

    E.FAN
    INV: 001921 AMT: 80000

    SALES
    Debtor 201420153451002174
    SV INVOICE
    500018
    31/01/2015

    14100138

    E.FAN
    INV / 002174 /31-JAN-15 / QTY: 200 AMT: 172000

    SALES
    Debtor 201420153451002437
    SV INVOICE
    500018
    01/03/2015

    14120036

    E.FAN
    INV / 002437 /01-MAR-15 / QTY: 72 AMT: 64320

    Chq
    15076275439 Chq Date:- 17-MAR-15
    BVNo:-500018
    18/03/2015

    14120192

    INV: 002174 AMT: 50000


    E.FAN

    Chq
    15085302162 Chq Date:- 26-MAR-15
    BVNo:-500018
    27/03/2015

    14120302

    INV: 002174 AMT: 15000


    E.FAN

    SALES
    Debtor 201420153451002656
    SV INVOICE
    500018
    27/03/2015

    14120279

    E.FAN
    INV / 002656 /27-MAR-15 / QTY: 72 AMT: 63120

    SALES
    Debtor 201420153451002788
    SV INVOICE
    500018
    31/03/2015

    14120417

    E.FAN
    INV / 002788 /31-MAR-15 / QTY: 156 AMT: 134940

    Chq
    15106205044 Chq Date:- 16-APR-15
    BVNo:-500018
    16/04/2015

    15010072

    E.FAN
    INV: 002437 AMT: 70485,INV: 002656 AMT: 29515

    14010105

    AMT: 133920,INV: 002437 AMT: 2840,INV: 002174 AMT: 131080

    564,992.00

    196,274.00 D
    D
    196,274.00 D

    Grand T

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