Alfa Enterprises

TIN - 23353704203
11, Near Rafiquia School, Munishi Hussain Khan
Road
Bhopal, Madhya Pradesh 462001
India
STATEMENT TO
Mangalam Corporation India Private Limited
TIN - 23364101461
Bhopal, Madhya Pradesh
India
Date Particulars Debit Credit Balance
24-Feb-17 Invoice no. 246 31,406.00 0.00 31,406.00
9-Mar-17 Invoice no. 261 26,599.00 0.00 58,005.00
10-Mar-17 Payment Received 0.00 200,000.00 -141,995.00
22-Mar-17 Invoice no. 263 39,606.00 0.00 -102,389.00
22-Mar-17 Invoice no. 264 19,607.50 0.00 -82,781.50
26-Mar-17 Invoice no. 266 23,598.00 0.00 -59,183.50
28-Mar-17 Invoice no. 278 23,598.00 0.00 -35,585.50
28-Mar-17 Invoice no. 280 23,598.00 0.00 -11,987.50
30-Mar-17 Invoice no. 291 34,799.00 0.00 22,811.50
30-Mar-17 Invoice no. 296 25,599.00 0.00 48,410.50
31-Mar-17 Invoice no. 306 23,598.00 0.00 72,008.50
1-Apr-17 Invoice no. 307 32,016.00 0.00 104,024.50
3-Apr-17 Invoice no. 308 22,597.50 0.00 126,622.00
4-Apr-17 Invoice no. 312 20,999.00 0.00 147,621.00
5-Apr-17 Invoice no. 315 27,600.00 0.00 175,221.00
6-Apr-17 Invoice no. 322 24,598.50 0.00 199,819.50
7-Apr-17 Invoice no. 326 25,599.00 0.00 225,418.50
8-Apr-17 Invoice no. 334 32,798.00 0.00 258,216.50
10-Apr-17 Invoice no. 337 23,000.00 0.00 281,216.50
11-Apr-17 Invoice no. 344 27,600.00 0.00 308,816.50
12-Apr-17 Invoice no. 348 27,600.00 0.00 336,416.50
15-Apr-17 Invoice no. 350 55,200.00 0.00 391,616.50
13-May-17 Invoice no. 392 18,400.00 0.00 410,016.50
16-May-17 Invoice no. 393 27,600.00 0.00 437,616.50
17-May-17 Payment Received 0.00 300,000.00 137,616.50
24-May-17 Invoice no. 395 27,600.00 0.00 165,216.50
27-May-17 Invoice no. 396 27,600.00 0.00 192,816.50
24-Jun-17 Invoice no. 405 7,314.00 0.00 200,130.50

Amount Due (INR)

200,130.50