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    Ap Markfe Bud)

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    Venu Kumar
    This document is a statement of accounts from National Fertilizers Limited for A.P State Coop. Mkg Fed Ltd from March 31, 2020 to October 29, 2020. It shows opening and closing balances, details of fertilizer products supplied on credit including date, quantity, amount, and payment details. The total debit amount is Rs. 23,31,97,125.95 and total credit amount is Rs. 26,13,49,502.00, leaving a closing balance of Rs. 54,16,760.66.

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    Ap Markfe Bud)

    Uploaded by

    Venu Kumar
    14 views2 pages
    This document is a statement of accounts from National Fertilizers Limited for A.P State Coop. Mkg Fed Ltd from March 31, 2020 to October 29, 2020. It shows opening and closing balances, details of fertilizer products supplied on credit including date, quantity, amount, and payment details. The total debit amount is Rs. 23,31,97,125.95 and total credit amount is Rs. 26,13,49,502.00, leaving a closing balance of Rs. 54,16,760.66.

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    This document is a statement of accounts from National Fertilizers Limited for A.P State Coop. Mkg Fed Ltd from March 31, 2020 to October 29, 2020. It shows opening and closing balances, details of fertilizer products supplied on credit including date, quantity, amount, and payment details. The total debit amount is Rs. 23,31,97,125.95 and total credit amount is Rs. 26,13,49,502.00, leaving a closing balance of Rs. 54,16,760.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    14 views2 pages

    Ap Markfe Bud)

    Uploaded by

    Venu Kumar
    This document is a statement of accounts from National Fertilizers Limited for A.P State Coop. Mkg Fed Ltd from March 31, 2020 to October 29, 2020. It shows opening and closing balances, details of fertilizer products supplied on credit including date, quantity, amount, and payment details. The total debit amount is Rs. 23,31,97,125.95 and total credit amount is Rs. 26,13,49,502.00, leaving a closing balance of Rs. 54,16,760.66.

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    © All Rights Reserved
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    of 2

    National Fertilizers Limited

    Area Office : VIJAYWADA


    Page No. : 1
    Statement of Accounts for the period 31-MAR-20 to 29-OCT-2020
    Run Date : 29-OCT-20

    PRODUCT DATE DO No. QTY(MT) AMT(Rs.) PARTY CRV DATE CC SEC CD CRV No. DD No. DEBIT AMOUNT CREDIT AMOUNT

    A0921 A.P STATE COOP.MKTG FED LTD. Opening Balance as on 31-MAR-20 3,35,69,136.71 0.00
    APS(20:20:0:13) 14-07-20 38/RS453/44 25.000 4,35,374.75 A0921 09-04-20 46 4/38 00005 61,15,713.00

    KSL APS(20:20:0:13) Tot: 25.000 4,35,374.75

    IMP-NC UREA 08-07-20 38/RS579/2 794.700 42,48,759.57 A0921


    18-08-20 38/RS434/21 1324.710 69,78,066.63 A0921
    18-08-20 38/RS570/25 1327.770 68,93,905.48 A0921
    30-08-20 38/RS453/72 1271.925 68,00,180.28 A0921
    03-09-20 38/RS579/51 1264.275 67,59,280.16 A0921
    03-10-20 38/RS462/8 1000.350 52,73,413.97 A0921
    06-10-20 38/RS460/6 1304.100 67,15,353.91 A0921
    09-10-20 38/RS443/43 664.470 35,55,165.44 A0921
    09-10-20 38/RS579/79 514.800 27,54,374.57 A0921
    10-10-20 38/RS453/86 647.100 34,62,229.57 A0921
    10-10-20 38/RS487/43 654.705 35,02,919.04 A0921
    15-10-20 38/RS459/1 1280.610 67,50,823.96 A0921
    16-10-20 38/RS434/35 600.795 31,67,131.91 A0921
    16-10-20 38/RS570/41 401.850 20,88,006.80 A0921
    16-10-20 38/RS570/43 299.520 15,48,990.50 A0921
    25-10-20 38/RS443/54 1268.730 67,88,185.36 A0921

    PAR IMP-NC UREA Tot: 14620.410 7,72,86,787.15

    UREA 11-04-20 38/RS453/1 2626.560 1,40,42,559.68 A0921 30-05-20 46 4/38 00194 37,95,020.00
    23-04-20 38/RS487/8 1012.500 54,13,199.25 A0921 16-07-20 46 4/38 00428 1,08,74,276.00
    23-04-20 38/RS487/9 1012.500 54,13,199.25 A0921 23-07-20 46 4/38 00483 1,40,39,588.00
    18-05-20 38/RS453/9 648.990 34,69,740.30 A0921 07-08-20 46 4/38 00546 72,47,192.00
    22-06-20 38/RS453/23 1145.790 61,25,816.61 A0921 20-08-20 46 4/38 00624 69,50,067.00
    22-07-20 38/RS487/17 1012.500 54,13,199.25 A0921 23-09-20 46 4/38 00875 80,20,197.00
    22-07-20 38/RS487/18 287.460 15,36,867.08 A0921 15-10-20 46 4/38 00990 2,18,63,675.00
    19-08-20 38/RS487/30 1012.500 54,13,199.25 A0921
    19-08-20 38/RS487/31 283.500 15,15,695.63 A0921
    16-09-20 38/RS580/51 1245.420 65,60,398.15 A0921

    VJ1 UREA Tot: 10287.720 5,49,03,874.45

    UREA 08-04-20 38/RS487/1 1012.500 54,13,199.25 A0921 24-04-20 46 4/38 00049 39,70,312.00
    08-04-20 38/RS487/2 982.125 52,50,802.43 A0921 18-05-20 46 4/38 00140 1,98,81,227.00
    12-04-20 38/RS453/2 1458.360 77,96,930.28 A0921 31-05-20 48 4/501 00018 3,66,501.00
    15-04-20 38/RS487/6 972.000 51,96,670.16 A0921 09-06-20 46 4/38 00222 2,47,06,565.00
    15-04-20 38/RS487/7 335.340 17,92,851.51 A0921 15-06-20 46 4/38 00241 1,97,95,951.00
    17-04-20 38/RS450/1 508.500 27,18,628.13 A0921 25-06-20 46 4/38 00308 1,71,88,473.00
    17-04-20 38/RS450/2 681.480 36,43,444.23 A0921 03-07-20 46 4/38 00350 83,89,978.00
    25-06-20 38/RS580/1 1398.780 73,68,239.53 A0921 25-08-20 46 4/38 00637 2,89,36,116.00
    07-07-20 38/RS450/29 510.750 27,30,658.64 A0921 04-09-20 46 4/38 00764 1,44,80,376.00
    07-07-20 38/RS450/30 844.785 45,16,531.37 A0921 05-09-20 46 4/38 00766 67,59,282.00
    National Fertilizers Limited
    Area Office : VIJAYWADA
    Page No. : 2
    Statement of Accounts for the period 31-MAR-20 to 29-OCT-2020
    Run Date : 29-OCT-20

    PRODUCT DATE DO No. QTY(MT) AMT(Rs.) PARTY CRV DATE CC SEC CD CRV No. DD No. DEBIT AMOUNT CREDIT AMOUNT

    13-07-20 38/RS453/40 1239.255 66,25,513.82 A0921 19-09-20 46 4/38 00854 1,35,98,999.00


    13-08-20 38/RS443/23 1482.570 79,26,366.27 A0921 22-10-20 46 4/38 01042 2,43,69,994.00
    29-08-20 38/RS450/46 1450.350 77,54,107.12 A0921
    13-09-20 38/RS434/22 676.125 35,61,568.37 A0921
    14-09-20 38/RS570/27 419.310 21,77,097.05 A0921
    14-09-20 38/RS570/30 251.550 12,99,935.51 A0921
    21-09-20 38/RS450/74 225.225 12,04,136.15 A0921
    21-09-20 38/RS450/75 1274.895 68,16,058.86 A0921
    17-10-20 38/RS450/105 1280.025 68,48,618.30 A0921

    VJ2 UREA Tot: 17003.925 9,06,41,356.98

    IMP-NC UREA 14-05-20 38/RS443/1 936.990 50,09,494.94 A0921


    14-05-20 38/RS450/6 517.500 27,66,746.15 A0921
    14-05-20 38/RS450/7 402.795 21,53,491.53 A0921

    VKP IMP-NC UREA Tot: 1857.285 99,29,732.62

    23,31,97,125.95 TOTAL C/O 3,35,69,136.71 26,13,49,502.00

    A0921 11/38 ANDHRA PRADESH 04 VIJAYWADA Closing Balance 54,16,760.66 0.00

    Total Cash Security / Bank Gaurantee

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