IMPERIAL AUTO INDUSTRIES LTD.

P01:MAIN PLANT
OPP. RLY. GOODS SHED FARIDABAD(HARYANA)
Ph:0129-4267600,4269600

S001 SATNAM
On:22/04/2016

To ,
Voucher No :

R.B.INSTRUMENTS WORKS

BPI01/16/04/00609

PARVESH MARG,RLY.CROSSING .OLD

Account Code : 1201RBI001A

FARIDABAD
Dear Sir / Madam ,

Please find enclosed our payment for the following details , Kindly send us a receipt acknowledging
the same.
Document No.

Bill No.

Bill Date

Reason for Dedn, if any

Net amount

TDS Deducted

PV07/12/04/00022

073

19/04/2012

65,790.00 Dr

0.00

PV01/15/01/00077

1005

01/01/2016

2,097.55 Dr

0.00

JWV04/15/01/00104

1006

02/01/2016

1,485.00 Dr

15.00

PV05/15/01/00909

1007

01/01/2016

1,693.00 Dr

0.00

PV20/15/01/00025

1008

02/01/2016

1,051.00 Dr

0.00

PV05/15/01/00934

1009

02/01/2016

1,302.00 Dr

0.00

PV04/15/01/01149

1012

02/01/2016

15,034.00 Dr

0.00

PV01/15/01/00108

1015

04/01/2016

4,558.75 Dr

0.00

PV05/15/01/00950

1017

04/01/2016

1,001.00 Dr

0.00

PV20/15/01/00040

1019

05/01/2016

1,572.00 Dr

0.00

PV01/15/01/00132

1020

05/01/2016

2,605.00 Dr

0.00

PV01/15/01/00155

1021

06/01/2016

4,949.00 Dr

0.00

JWV04/15/01/00192

1022

06/01/2016

693.00 Dr

7.00

PV05/15/01/00980

1023

06/01/2016

1,302.00 Dr

0.00

PV01/15/01/00189

1026

07/01/2016

1,954.00 Dr

0.00

PV22/15/01/00072

1029

07/01/2016

4,569.00 Dr

0.00

PV05/15/01/00993

1030

08/01/2016

1,302.00 Dr

0.00

PV20/15/01/00047

1031

08/01/2016

1,312.00 Dr

0.00

JV05/15/02/00012

1033

08/01/2016

625.00 Dr

0.00

PV01/15/01/00861

1035

08/01/2016

2,605.00 Dr

0.00

PV01/15/01/00873

1038

09/01/2016

2,856.00 Dr

0.00

PV05/15/01/01018

1043

11/01/2016

1,954.00 Dr

0.00

PV01/15/01/00332

1044

11/01/2016

2,204.00 Dr

0.00

JWV22/15/02/00028

1047

12/01/2016

4,950.00 Dr

50.00

PV01/15/01/00394

1048

12/01/2016

3,517.00 Dr

0.00

PV01/15/01/00405

1049A

13/01/2016

1,954.00 Dr

0.00

PV05/15/01/01041

1050

13/01/2016

2,344.00 Dr

0.00

PV01/15/01/00228

1051

14/01/2016

1,954.00 Dr

0.00

PV05/15/01/01079

1054

04/01/2016

4,009.00 Dr

0.00

PV20/15/01/00084

1059

15/01/2016

1,312.00 Dr

0.00

IMPERIAL AUTO INDUSTRIES LTD.

P01:MAIN PLANT
OPP. RLY. GOODS SHED FARIDABAD(HARYANA)
Ph:0129-4267600,4269600

S001 SATNAM
On:22/04/2016

To ,
Voucher No :

R.B.INSTRUMENTS WORKS

BPI01/16/04/00609

PARVESH MARG,RLY.CROSSING .OLD

Account Code : 1201RBI001A

FARIDABAD
Dear Sir / Madam ,

Please find enclosed our payment for the following details , Kindly send us a receipt acknowledging
the same.
Document No.

Bill No.

Bill Date

Reason for Dedn, if any

Net amount

TDS Deducted

PV01/15/01/00280

1060

15/01/2016

3,777.00 Dr

0.00

PV01/15/01/00288

1063

16/01/2016

1,954.00 Dr

0.00

PV01/15/01/00287

1064

16/01/2016

1,954.00 Dr

0.00

PV05/15/01/01080

1065

16/01/2016

912.00 Dr

0.00

JV20/15/03/00021

1067

16/01/2016

790.00 Dr

0.00

PV01/15/01/00693

1070

18/01/2016

3,907.00 Dr

0.00

PV05/15/01/01092

1071

18/01/2016

391.00 Dr

0.00

PV01/15/01/00698

1072

19/01/2016

781.00 Dr

0.00

PV01/15/01/00729

1073

19/01/2016

1,954.00 Dr

0.00

PV20/15/01/00172

1074

19/01/2016

1,455.00 Dr

0.00

PV01/15/01/00727

1075

19/01/2016

1,172.00 Dr

0.00

PV05/15/01/01106

1076

19/01/2016

2,344.00 Dr

0.00

PV28/15/01/00495

1077

20/01/2016

1,042.00 Dr

0.00

PV01/15/01/00786

1082

20/01/2016

781.00 Dr

0.00

PV01/15/01/00787

1083

20/01/2016

1,954.00 Dr

0.00

PV01/15/01/00784

1085

20/01/2016

2,605.00 Dr

0.00

PV01/15/01/00785

1086

21/01/2016

2,748.00 Dr

0.00

PV20/15/01/00166

1088

21/01/2016

1,312.00 Dr

0.00

PV05/15/01/01130

1089

21/01/2016

1,693.00 Dr

0.00

JWV04/15/02/00195

1090

21/01/2016

1,188.00 Dr

12.00

PV01/15/01/00814

1092

22/01/2016

5,200.00 Dr

0.00

PV01/15/01/00478

1096

23/01/2016

3,256.00 Dr

0.00

PV05/15/01/01156

1097

23/01/2016

1,693.00 Dr

0.00

PV28/15/01/00556

1098

23/01/2016

781.00 Dr

0.00

PV01/15/01/00541

1100

25/01/2016

5,210.00 Dr

0.00

PV05/15/01/01161

1101

25/01/2016

1,042.00 Dr

0.00

JV05/15/02/00025

1102

25/01/2016

884.00 Dr

0.00

JV05/15/02/00024

1103

25/01/2016

1,263.00 Dr

0.00

PV20/15/01/00167

1104

27/01/2016

1,325.00 Dr

0.00

PV01/15/01/00551

1105

27/01/2016

3,256.00 Dr

0.00

IMPERIAL AUTO INDUSTRIES LTD.

P01:MAIN PLANT
OPP. RLY. GOODS SHED FARIDABAD(HARYANA)
Ph:0129-4267600,4269600

S001 SATNAM
On:22/04/2016

To ,
Voucher No :

R.B.INSTRUMENTS WORKS

BPI01/16/04/00609

PARVESH MARG,RLY.CROSSING .OLD

Account Code : 1201RBI001A

FARIDABAD
Dear Sir / Madam ,

Please find enclosed our payment for the following details , Kindly send us a receipt acknowledging
the same.
Document No.

Bill No.

Bill Date

PV05/15/01/01175

1106

27/01/2016

651.00 Dr

0.00

PV28/15/01/00830

1110

28/01/2016

651.00 Dr

0.00

PV01/15/01/00570

1111

28/01/2016

2,605.00 Dr

0.00

PV05/15/01/01192

1113

28/01/2016

1,302.00 Dr

0.00

PV01/15/01/00574

1116

29/01/2016

1,954.00 Dr

0.00

PV05/15/01/01196

1117

29/01/2016

651.00 Dr

0.00

PV01/15/01/00588

1119

30/01/2016

2,856.00 Dr

0.00

PV01/15/01/00589

1121

30/01/2016

1,563.00 Dr

0.00

PV28/15/03/00852

1349

26/03/2015

1,433.00 Dr

0.00

JV30/15/07/00018

15/30FG/GN/00088 21/07/2015

20,000.00 Cr

0.00

JV30/15/08/00071

446

01/08/2015

20,000.00 Dr

0.00

CPV01/15/09/00162

574

10/09/2015

4,100.00 Cr

0.00

JWV01/15/09/00060

574

10/09/2015

4,059.00 Dr

41.00

JWV01/15/02/00172

918

10/12/2015

396.00 Dr

4.00

JV05/15/03/00023

935

14/12/2015

526.00 Dr

0.00

JV07/12/06/00033

999999

25/06/2012

65,790.00 Cr

0.00

For Imperial Auto Industries Ltd.

(Approved By)

(Prepared By)

Reason for Dedn, if any

Cheque Amount :
NEG

Net amount

151935.30

Cheque Date :

22/04/2016

Cheque No. :

RTGS

TDS Deducted