A B C D E F

1 SIVASAKTHI SURGICALS
2 Plot No.596,Old No.596,New No.13,38th Street,TNHB,Phase-II,Sathuvachari,
3 Vellore-632009
4 DL.NO: 06/VLV/493/20B,06/VLV/458/21B,VLV/2/20G TIN NO:33364323135
5 PH:0416-6538597,9894037012, CST:566487
6 Supplier Ledger Report From 01/04/19 To 22/08/19 for MEDIMAK PHARMA
7 Report Generated On : 22/08/19 3:49:27 PM
8
9

10 Date SupplierName Particulars Debit Credit Balance

11 MEDIMAK PHARMA Opening Balance 3326.00 3326.00 Cr

12 ### MEDIMAK PHARMA Invoice 4368.00
13 ### MEDIMAK PHARMA Invoice 2016.00
14 ### MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /1003936-22/05/2019 7694.00
15 ### MEDIMAK PHARMA Invoice 5040.00
16 ### MEDIMAK PHARMA Purchase Return 2520.00
17 ### MEDIMAK PHARMA Invoice 4570.00
18 ### MEDIMAK PHARMA Invoice 65184.00
19 6/6/2019 MEDIMAK PHARMA Invoice 13216.00
20 ### MEDIMAK PHARMA Invoice 8064.00
21 ### MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /147113-11/06/2019 9106.00
22 ### MEDIMAK PHARMA Invoice 43456.00
23 ### MEDIMAK PHARMA Invoice 53872.00
24 ### MEDIMAK PHARMA Cash Pymt
25 ### MEDIMAK PHARMA RTGS/NEFT 1/280619-28/06/2019 65184.00
26 7/2/2019 MEDIMAK PHARMA Invoice 92008.00
27 7/4/2019 MEDIMAK PHARMA Invoice 76384.00
28 7/8/2019 MEDIMAK PHARMA Invoice 6160.00
29 ### MEDIMAK PHARMA RTGS/NEFT 1/070719-11/07/2019 21280.00
30 ### MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /1004972-09/07/2019 43456.00
31 ### MEDIMAK PHARMA Invoice 25984.00
32 ### MEDIMAK PHARMA Invoice 7728.00
33 ### MEDIMAK PHARMA Invoice 50400.00
34 ### MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /1004973-16/07/2019 53872.00
35 ### MEDIMAK PHARMA Invoice 20989.00
36 ### MEDIMAK PHARMA Invoice 9475.00
37 8/2/2019 MEDIMAK PHARMA Invoice 101851.00
38 8/8/2019 MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /1004981-25/07/2019 92008.00
39 8/8/2019 MEDIMAK PHARMA RTGS/NEFT 1/300719-30/07/2019 76384.00
 A B C D E F
40 8/9/2019 MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /147284-09/08/2019 58128.00
41 8/9/2019 MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /147283-09/08/2019 32144.00
42 ### MEDIMAK PHARMA Cheque SOUTH INDIAN BANK /1007604-14/08/2019 30464.00
43 ### MEDIMAK PHARMA Invoice 26320.00
44 MEDIMAK PHARMA Closing Balance 492240.00 620411.00 128171.00 Cr