Vishwakarma Solar Light Private Limited (CVI0744) Date :04.12.

2017
Station Road,Vishwakarma Complex Time :14:36:17
Gamharia, Saraikela
Kharsawan - 832108
JHARKHAND , India

CUSTOMER LEDGER From Date : 04.11.2017 To 04.12.2017

Document Accounting Document Type Billing Business Cheque Text Special Debit Credit Balance
Date Document Document Area No. GL Ind. Amount Amount Amount
No. Date
Opening Balance : 67,310.30 67,310.30 Dr
04.11.2017 1080000861 Purchase from Cust 5641006139 2900 Invoice HAVELLS EWA H 0.00 10,142.00- 57,168.30
04.11.2017 1606207913 Credit Note Customer 5641054963 2900 Material Returned OA H 0.00 642.00- 56,526.30
No. 0063995063 for
HAVELLS LAMP
06.11.2017 1407079883 Credit Note-CD 2900 Cash Discount from H 0.00 2,180.00- 54,346.30
01.11.2017 to
06.11.2017
07.11.2017 2240216370 I.D.B.I.(CC)-00107 20331921681 2900 VHILXXXXX Against Doc. No.,,,, H 0.00 1,000.00- 53,346.30
DC CVI0 5641057007
07.11.2017 1006827584 Billing Document 5641057724 2900 Invoice HAVELLS S 12,925.00 0.00 66,271.30
WATER HEATER
09.11.2017 1006832509 Billing Document 5641057807 2900 Invoice HAVELLS S 105,883.00 0.00 172,154.30
WIRE
09.11.2017 1006833646 Billing Document 5641057826 2900 Invoice STANDARD S 17,670.00 0.00 189,824.30
FAN
09.11.2017 1006833944 Billing Document 5641057828 2900 Invoice REO EWA S 13,035.00 0.00 202,859.30
10.11.2017 2240219806 I.D.B.I.(CC)-00107 20335645621 2900 VHILXXXXX Against Doc. No.,,,,, H 0.00 62,000.00- 140,859.30
DC CVI0 5641057333
13.11.2017 1407082412 Credit Note-CD 2900 Cash Discount from H 0.00 1,602.00- 139,257.30
07.11.2017 to
13.11.2017
13.11.2017 1006843106 Billing Document 5641057957 2900 Invoice HAVELLS S 49,543.00 0.00 188,800.30
LAMP
16.11.2017 2240225467 I.D.B.I.(CC)-00107 20341665641 2900 VHILXXXXX Against Doc. No.,,,,,,,, H 0.00 12,925.00- 175,875.30
DC CVI0 5641057724,
5641057826
17.11.2017 1080001834 Purchase from Cust 5641004437 2900 Invoice REO EWA H 0.00 10,948.00- 164,927.30
17.11.2017 1606218770 Credit Note Customer 2900001172 2900 Material Returned OA H 0.00 2,091.00- 162,836.30
No. 0064047975 for
CONSUMER
LIGHTING
17.11.2017 1606218771 Credit Note Customer 5641056496 2900 Material Returned OA H 0.00 3,193.00- 159,643.30
No. 0064047977 for
HAVELLS LAMP
17.11.2017 1006861671 Billing Document 5641058310 2900 Invoice HAVELLS S 15,718.00 0.00 175,361.30
CAPACITOR
18.11.2017 2240227392 I.D.B.I.(CC)-00107 20343591261 2900 VHILXXXXX Against Doc. No.,,, H 0.00 127,000.00- 48,361.30
DC CVI0 5641057807,
5641057828
20.11.2017 1006870084 Billing Document 5641058460 2900 Invoice STANDARD S 27,397.00 0.00 75,758.30
FAN
20.11.2017 1006870476 Billing Document 5641058465 2900 Invoice HAVELLS S 25,654.00 0.00 101,412.30
WIRE
20.11.2017 1006872141 Billing Document 201343350 1900 Invoice CONSUMER S 15,097.00 0.00 116,509.30
LIGHTING

Page:1 of 3
Vishwakarma Solar Light Private Limited (CVI0744) Date :04.12.2017
Station Road,Vishwakarma Complex Time :14:36:17
Gamharia, Saraikela
Kharsawan - 832108
JHARKHAND , India

CUSTOMER LEDGER From Date : 04.11.2017 To 04.12.2017

Document Accounting Document Type Billing Business Cheque Text Special Debit Credit Balance
Date Document Document Area No. GL Ind. Amount Amount Amount
No. Date
21.11.2017 1407085297 Credit Note-CD 2900 Cash Discount from H 0.00 2,778.00- 113,731.30
14.11.2017 to
21.11.2017
23.11.2017 2240231884 I.D.B.I.(CC)-00107 20347690871 2900 VHILXXXXX Against Doc. No.,,,, H 0.00 31,000.00- 82,731.30
DC CVI0 5641057957
24.11.2017 1006891920 Billing Document 5641058765 2900 Invoice HAVELLS S 15,252.00 0.00 97,983.30
WATER HEATER
27.11.2017 1407087441 Credit Note-CD 2900 Cash Discount from H 0.00 1,439.00- 96,544.30
22.11.2017 to
27.11.2017
27.11.2017 2240234860 I.D.B.I.(CC)-00107 20350246321 2900 VHILXXXXX Against Doc. No.,,, H 0.00 15,000.00- 81,544.30
DC CVI0 5641058310
27.11.2017 2240235177 I.D.B.I.(CC)-00107 20350447211 2900 VHILXXXXX Against Doc. No., H 0.00 16,000.00- 65,544.30
DC CVI0
27.11.2017 1006901634 Billing Document 5641058914 2900 Invoice CONSUMER S 61,564.00 0.00 127,108.30
LIGHTING
27.11.2017 1006901766 Billing Document 5641058917 2900 Invoice HAVELLS SDA S 19,136.00 0.00 146,244.30
27.11.2017 1006902019 Billing Document 5641058923 2900 Invoice HAVELLS BCP S 14,418.00 0.00 160,662.30
27.11.2017 1006902215 Billing Document 5641058926 2900 Invoice HAVELLS S 34,261.00 0.00 194,923.30
WIRE
30.11.2017 1407089623 Credit Note-CD 1900 Cash Discount from H 0.00 1,461.00- 193,462.30
28.11.2017 to
30.11.2017
30.11.2017 1601121051 Credit Note Scheme 0096522543 2900 Credit Note Req. No. H 0.00 399.00- 193,063.30
0064085949 against
scheme no.
0A77029645 - REO
Switch & Socket
Booster Scheme Nov'1
30.11.2017 1601121268 Credit Note Scheme 0096522760 2900 Credit Note Req. No. H 0.00 2,000.00- 191,063.30
0064086258 against
scheme no.
0A77089574 - Havells
WIRE WINTER
BONANZA SCH
NOV'17
30.11.2017 1603047547 Credit Note Cust(CC) CVI0744 2900 C/n for Closing H 0.00 2,887.80- 188,175.50
Sampark Points end of:
201711
30.11.2017 2240239001 I.D.B.I.(CC)-00107 20353258551 2900 VHILXXXXX Against Doc. No.,,,,, H 0.00 51,000.00- 137,175.50
DC CVI0 5641058460,
5641058465,
5795080174
30.11.2017 1006924822 Billing Document 5641059318 2900 Invoice REO EWA S 15,182.00 0.00 152,357.50
04.12.2017 2240241989 I.D.B.I.(CC)-00107 20356411161 2900 VHILXXXXX ICIC0SF0002 H 0.00 11,000.00- 141,357.50
DC CVI0
04.12.2017 1006936770 Billing Document 5641059467 2900 Invoice CONSUMER S 13,728.00 0.00 155,085.50

Page:2 of 3
Vishwakarma Solar Light Private Limited (CVI0744) Date :04.12.2017
Station Road,Vishwakarma Complex Time :14:36:17
Gamharia, Saraikela
Kharsawan - 832108
JHARKHAND , India

CUSTOMER LEDGER From Date : 04.11.2017 To 04.12.2017

Document Accounting Document Type Billing Business Cheque Text Special Debit Credit Balance
Date Document Document Area No. GL Ind. Amount Amount Amount
No. Date
LIGHTING
04.12.2017 1006936781 Billing Document 5641059468 2900 Invoice HAVELLS S 15,954.00 0.00 171,039.50
WIRE

Page:3 of 3