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  • Aarav Associates

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    Krishna Singh
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    This document is a customer account statement from Bangur Shree Cement Limited for Aarav Associates for the period of November 1-30, 2020. It shows various cement purchases totaling 25 MT worth Rs. 162,120.86 with payments of Rs. 60,400.03 resulting in a closing balance of Rs. 87,221.57. It also details the customer's security deposit of Rs. 50,000 which remained unchanged during the period. The customer is requested to confirm the transactions within 7 days.

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    AARAV ASSOCIATES

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    This document is a customer account statement from Bangur Shree Cement Limited for Aarav Associates for the period of November 1-30, 2020. It shows various cement purchases totaling 25 MT worth Rs. 162,120.86 with payments of Rs. 60,400.03 resulting in a closing balance of Rs. 87,221.57. It also details the customer's security deposit of Rs. 50,000 which remained unchanged during the period. The customer is requested to confirm the transactions within 7 days.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    23 views1 page

    Aarav Associates

    Uploaded by

    Krishna Singh
    This document is a customer account statement from Bangur Shree Cement Limited for Aarav Associates for the period of November 1-30, 2020. It shows various cement purchases totaling 25 MT worth Rs. 162,120.86 with payments of Rs. 60,400.03 resulting in a closing balance of Rs. 87,221.57. It also details the customer's security deposit of Rs. 50,000 which remained unchanged during the period. The customer is requested to confirm the transactions within 7 days.

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    of 1

    BRAND : BANGUR SHREE CEMENT LIMITED, CIN NO - L26943RJ1979PLC001935 Page : 1 OF 1

    CUSTOMER ACCOUNT STATEMENT FOR THE PERIOD: 01-NOV-20 TO 30-NOV-20 MOBILE :9936175863
    CUST NO. 850492 AARAV ASSOCIATES EMAIL :cementwale@gmail.com
    2205050 MALHIPUR BAKSHI KA TALAB PAHARPUR Customer Type INDIVIDUAL
    BAKSHI KA TALAB PIN 226203 Customer Catg/SubCatg TR/TR
    DISTT.LUCKNOW (Uttar Pradesh) Customer Depo 0823 / LUCKNOW
    PAN: AJWPY2243G TIN: GSTN:09AJWPY2243G1ZJ Security As On 06-DEC-20 : 50000
    Opening Balance(s) 0.00 -14499.26

    GL/TR-DT CHQNO/DOCNO SO NO/CITY INV/CRN/DRN PARTICULARS QTY(MT) DEBIT CREDIT BALANCE


    TRUCK/DINO
    01-11-2020 SCH_CM_UP_046220 INCENTIVE FOR OCT.20 8000.01 -22499.27
    CM

    01-11-2020 SCH_CM_UP_046044 REB & DIS (MONTHLY INC) OF OCT-20 2400.02 -24899.29
    CM

    05-11-2020 4011019 2020006124 BGN/20/P/76 PPC-HDPE 5.00 32424.30 7525.01


    INV 2020005716 BAKSHI KA TALAB UP32MN7374/ 23735314

    06-11-2020 4012375 2020006161 BGN/20/P/91 PPC-HDPE 5.00 32424.30 39949.31


    INV 2020005740 BAKSHI KA TALAB UP32MN7374/ 23744661

    09-11-2020 BARBX20314665186 EFT BARB0BAKLUC 09-NOV-20 BARB0BAKLUC 50000.00 -10050.69


    REC 2020157310

    23-11-2020 4034282 2020006758 BGN/20/P/177 PPC-HDPE 15.00 97272.26 87221.57


    INV 2020006281 BAKSHI KA TALAB UP32MN7374/ 23865762

    Transaction Total : 25.00 162120.86 60400.03


    Closing Balance : 87221.57 0.00

    SHREE CEMENT LIMITED, CIN NO - L26943RJ1979PLC001935

    CUSTOMER SECURITY STATEMENT FOR THE PERIOD: 01-NOV-20 TO 30-NOV-20

    850492 AARAV ASSOCIATES


    2205050 MALHIPUR BAKSHI KA TALAB PAHARPUR
    BAKSHI KA TALAB PIN 226203
    DIST LUCKNOW Uttar Pradesh
    DATE NARRATION OP BAL CR AMT DR AMT CL BAL
    01-NOV-20 BY OPENING BALANCE B/F 50000
    SECURITY CLOSING BALANCE AS ON : 30-NOV-20 50000 50000

    Details of above transactions entered with you during above period. Please confirm and in case you find any discrepancies,
    please inform us within 7 days from the receipt. Otherwise, the above transactions would be assumed as correct.

    We confirm the above transactions.

    (Signature with rubber stamp)

    AARAV ASSOCIATES
    MALHIPUR BAKSHI KA TALAB PAHARPUR
    BAKSHI KA TALAB PIN 226203
    DIST LUCKNOW Uttar Pradesh

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