SANDEEP KALRA

H.No 242, Lane No 3, New Satnampura, Phagwara 144402

BILLS RECEIVABLE
( From 1-4-2019 to 31-3-2020 ; Status as on 31-3-2020 )
Account : National Ins Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

496 OpBl 28-02-2020 1,300.00 1,300.00 Y 28-02-2020 32

504 OpBl 05-03-2020 3,700.00 3,700.00 Y 05-03-2020 26

Total 5,000.00 5,000.00

( Ledger Bal. : 5,000.00 Dr )

Account : National Ins. Co. Ltd. (NSURE PLUS)

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

277 OpBl 16-09-2019 1,300.00 1,300.00 Y 16-09-2019 197

403 OpBl 27-12-2019 1,300.00 1,300.00 Y 27-12-2019 95
405 OpBl 28-12-2019 1,300.00 1,300.00 Y 28-12-2019 94
407 OpBl 28-12-2019 1,350.00 1,350.00 Y 28-12-2019 94
416 OpBl 01-01-2020 1,300.00 1,300.00 Y 01-01-2020 90
421 OpBl 06-01-2020 1,300.00 1,300.00 Y 06-01-2020 85
425 OpBl 11-01-2020 1,350.00 1,350.00 Y 11-01-2020 80
429 OpBl 15-01-2020 1,300.00 1,300.00 Y 15-01-2020 76
433 OpBl 16-01-2020 1,300.00 1,300.00 Y 16-01-2020 75
436 OpBl 19-01-2020 1,300.00 1,300.00 Y 19-01-2020 72
437 OpBl 19-01-2020 1,300.00 1,300.00 Y 19-01-2020 72
438 OpBl 19-01-2020 1,700.00 1,700.00 Y 19-01-2020 72
441 OpBl 23-01-2020 1,320.00 1,320.00 Y 23-01-2020 68
454 OpBl 31-01-2020 1,350.00 1,350.00 Y 31-01-2020 60
457 OpBl 31-01-2020 1,300.00 1,300.00 Y 31-01-2020 60
460 OpBl 31-01-2020 1,700.00 1,700.00 Y 31-01-2020 60
467 OpBl 10-02-2020 1,300.00 1,300.00 Y 10-02-2020 50
470 OpBl 11-02-2020 1,300.00 1,300.00 Y 11-02-2020 49
471 OpBl 12-02-2020 1,300.00 1,300.00 Y 12-02-2020 48
482 OpBl 20-02-2020 1,300.00 1,300.00 Y 20-02-2020 40
485 OpBl 21-02-2020 1,300.00 1,300.00 Y 21-02-2020 39
486 OpBl 21-02-2020 3,650.00 3,650.00 Y 21-02-2020 39
488 OpBl 23-02-2020 1,300.00 1,300.00 Y 23-02-2020 37
490 OpBl 24-02-2020 1,300.00 1,300.00 Y 24-02-2020 36
492 OpBl 24-02-2020 1,300.00 1,300.00 Y 24-02-2020 36
499 OpBl 29-02-2020 1,300.00 1,300.00 Y 29-02-2020 31
507 OpBl 09-03-2020 1,300.00 1,300.00 Y 09-03-2020 22
508 OpBl 09-03-2020 1,300.00 1,300.00 Y 09-03-2020 22
509 OpBl 09-03-2020 1,300.00 1,300.00 Y 09-03-2020 22
515 OpBl 13-03-2020 1,300.00 1,300.00 Y 13-03-2020 18
516 OpBl 16-03-2020 1,300.00 1,300.00 Y 16-03-2020 15
517 OpBl 16-03-2020 1,300.00 1,300.00 Y 16-03-2020 15
520 OpBl 20-03-2020 1,300.00 1,300.00 Y 20-03-2020 11

Total 46,220.00 46,220.00

( Ledger Bal. : 50,520.00 Dr )

contd. on page 2
SANDEEP KALRA
Page 2 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : National Ins. Co. Ltd. MI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

411 OpBl 31-12-2019 1,650.00 1,650.00 Y 31-12-2019 91

522/2019-2020 OpBl 20-03-2020 1,320.00 1,320.00 Y 20-03-2020 11

Total 2,970.00 2,970.00

( Ledger Bal. : 2,970.00 Dr )

Account : National Ins. Co. Ltd. Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

334 OpBl 05-11-2019 1,300.00 1,300.00 Y 05-11-2019 147

390 OpBl 15-12-2019 1,150.00 1,150.00 Y 15-12-2019 107
472 OpBl 12-02-2020 2,400.00 2,400.00 Y 12-02-2020 48
505 OpBl 05-03-2020 1,350.00 1,350.00 Y 05-03-2020 26
520/2019-2020 OpBl 20-03-2020 1,300.00 1,300.00 Y 20-03-2020 11
521/2019-2020 OpBl 20-03-2020 1,300.00 1,300.00 Y 20-03-2020 11
525/2019-2020 OpBl 23-03-2020 1,300.00 1,300.00 Y 23-03-2020 8

Total 10,100.00 10,100.00

( Ledger Bal. : 10,100.00 Dr )

Account : National Ins. Co. Ltd. TMI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

266 OpBl 14-09-2019 3,700.00 3,700.00 Y 14-09-2019 199

( Ledger Bal. : 3,700.00 Dr )

Account : New India Assu. Co. Ltd, Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

75 OpBl 12-05-2019 1,300.00 1,300.00 Y 12-05-2019 324

172 OpBl 05-07-2019 3,250.00 3,250.00 Y 05-07-2019 270
230/2019-2020 OpBl 19-08-2019 1,300.00 1,300.00 Y 19-08-2019 225
287 OpBl 27-09-2019 1,240.00 1,240.00 Y 27-09-2019 186
327 OpBl 01-11-2019 1,700.00 1,700.00 Y 01-11-2019 151
359 OpBl 25-11-2019 1,650.00 1,650.00 Y 25-11-2019 127
371 OpBl 05-12-2019 130.00 130.00 Y 05-12-2019 117
512 OpBl 09-03-2020 1,650.00 1,650.00 Y 09-03-2020 22

Total 12,220.00 12,220.00

( Ledger Bal. : 21,120.00 Dr )

contd. on page 3
SANDEEP KALRA
Page 3 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : New India Assu. Co. Ltd., Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

518 OpBl 18-03-2020 1,700.00 1,700.00 Y 18-03-2020 13

( Ledger Bal. : 1,700.00 Dr )

Account : Oriental Ins,Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

424 OpBl 06-01-2020 1,700.00 1,700.00 Y 06-01-2020 85

473 OpBl 12-02-2020 1,300.00 1,300.00 Y 12-02-2020 48

Total 3,000.00 3,000.00

( Ledger Bal. : 3,000.00 Dr )

Account : Oriental Ins. Co. Ltd Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

514 OpBl 11-03-2020 1,300.00 1,300.00 Y 11-03-2020 20

( Ledger Bal. : 10,140.00 Dr )

Account : Oriental Ins. Co. Ltd. MI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

93 OpBl 23-05-2019 1,300.00 1,300.00 Y 23-05-2019 313

101 OpBl 27-05-2019 1,300.00 1,300.00 Y 27-05-2019 309
131 OpBl 12-06-2019 1,300.00 1,300.00 Y 12-06-2019 293
139 OpBl 19-06-2019 1,650.00 1,650.00 Y 19-06-2019 286
142 OpBl 19-06-2019 1,300.00 1,300.00 Y 19-06-2019 286
349 OpBl 18-11-2019 1,300.00 1,300.00 Y 18-11-2019 134
523/2019-2020 OpBl 20-03-2020 1,700.00 1,700.00 Y 20-03-2020 11

Total 9,850.00 9,850.00

( Ledger Bal. : 9,850.00 Dr )

Account : Oriental Ins. Co. Ltd., Jalandhar

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

46 OpBl 26-04-2019 1,300.00 1,300.00 Y 26-04-2019 340

152 OpBl 23-06-2019 4,800.00 4,800.00 Y 23-06-2019 282
217 OpBl 08-08-2019 1,300.00 1,300.00 Y 08-08-2019 236

Totals c/o 7,400.00 7,400.00

contd. on page 4
SANDEEP KALRA
Page 4 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : Oriental Ins. Co. Ltd., Jalandhar

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

Totals b/d 7,400.00 7,400.00

264 OpBl 14-09-2019 1,300.00 1,300.00 Y 14-09-2019 199

331 OpBl 04-11-2019 1,700.00 1,700.00 Y 04-11-2019 148
338 OpBl 05-11-2019 1,650.00 1,650.00 Y 05-11-2019 147
420 OpBl 04-01-2020 1,650.00 1,650.00 Y 04-01-2020 87

Total 13,700.00 13,700.00

( Ledger Bal. : 13,700.00 Dr )

Account : Oriental Ins. Co. Ltd., Ludhiana

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

237 OpBl 22-08-2019 1,300.00 1,300.00 Y 22-08-2019 222

( Ledger Bal. : 1,300.00 Dr )

Account : Oriental Ins. Co. Ltd., Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

50 OpBl 27-04-2019 1,700.00 1,700.00 Y 27-04-2019 339

( Ledger Bal. : 1,700.00 Dr )

Account : The New India Assu. Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

489 OpBl 23-02-2020 1,650.00 1,650.00 Y 23-02-2020 37

( Ledger Bal. : 1,650.00 Dr )

Account : United India Ins. Co. Ltd Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

241 OpBl 29-08-2019 3,000.00 3,000.00 Y 29-08-2019 215

434 OpBl 19-01-2020 1,350.00 1,350.00 Y 19-01-2020 72
468 OpBl 10-02-2020 1,670.00 1,670.00 Y 10-02-2020 50
503 OpBl 05-03-2020 1,300.00 1,300.00 Y 05-03-2020 26

Total 7,320.00 7,320.00

( Ledger Bal. : 9,320.00 Dr )

contd. on page 5
SANDEEP KALRA
Page 5 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : United India Ins. Co. Ltd., DO2, Jalandh

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

28 OpBl 18-04-2019 1,650.00 1,650.00 Y 18-04-2019 348

364 OpBl 29-11-2019 1,300.00 1,300.00 Y 29-11-2019 123

Total 2,950.00 2,950.00

( Ledger Bal. : 5,550.00 Dr )

Account : United India Ins. Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

465 OpBl 08-02-2020 6,258.00 6,258.00 Y 08-02-2020 52

479 OpBl 18-02-2020 1,300.00 1,300.00 Y 18-02-2020 42

Total 7,558.00 7,558.00

( Ledger Bal. : 7,558.00 Dr )

Account : United India Ins. Co. Ltd., Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

203 OpBl 27-07-2019 1,300.00 1,300.00 Y 27-07-2019 248

428 OpBl 15-01-2020 1,300.00 1,300.00 Y 15-01-2020 76
446 OpBl 24-01-2020 3,460.00 3,460.00 Y 24-01-2020 67
491 OpBl 24-02-2020 1,650.00 1,650.00 Y 24-02-2020 36
497 OpBl 28-02-2020 1,670.00 1,670.00 Y 28-02-2020 32
501 OpBl 04-03-2020 1,650.00 1,650.00 Y 04-03-2020 27
519 OpBl 19-03-2020 2,850.00 2,850.00 Y 19-03-2020 12
524/2019-2020 OpBl 23-03-2020 1,700.00 1,700.00 Y 23-03-2020 8

Total 15,580.00 15,580.00

( Ledger Bal. : 18,980.00 Dr )

Account : United India. Ins. Co. Ltd. Goraya

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

26 OpBl 16-04-2019 2,000.00 2,000.00 Y 16-04-2019 350

77 OpBl 12-05-2019 1,350.00 1,350.00 Y 12-05-2019 324
114 OpBl 03-06-2019 1,700.00 1,700.00 Y 03-06-2019 302
157 OpBl 26-06-2019 85.00 85.00 Y 26-06-2019 279
179 OpBl 13-07-2019 1,300.00 1,300.00 Y 13-07-2019 262
263 OpBl 14-09-2019 1,650.00 1,650.00 Y 14-09-2019 199
388 OpBl 13-12-2019 120.00 120.00 Y 13-12-2019 109
430 OpBl 15-01-2020 1,650.00 1,650.00 Y 15-01-2020 76

Totals c/o 9,855.00 9,855.00

contd. on page 6
SANDEEP KALRA
Page 6 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : United India. Ins. Co. Ltd. Goraya

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

Totals b/d 9,855.00 9,855.00

452 OpBl 29-01-2020 85.00 85.00 Y 29-01-2020 62

475 OpBl 17-02-2020 1,700.00 1,700.00 Y 17-02-2020 43
495 OpBl 28-02-2020 2,950.00 2,950.00 Y 28-02-2020 32
511 OpBl 09-03-2020 1,670.00 1,670.00 Y 09-03-2020 22

Total 16,260.00 16,260.00

( Ledger Bal. : 16,260.00 Dr )

Grand Total 1,64,078.00 1,64,078.00