Date : 07-10-2021

Page No : 1 Of 2
GLOBION INDIA PRIVATE LIMITED

Finance Department

2nd Floor - Vasavi Gold Stone,

Survey no.25 Near Milltery Foot Ball Ground

Trimulgherry,Secunderabad -500015 ,Telangana, India

Ph: +91 40 27990397/8

Customer Balance Confirmation Statement

To

386631
JAPFA COMFEED INDIA PVT LTD
Muthireddy Gudem Near Gangasani Palli,Bhongir,
HYDERABAD-511012
Telangana

Dear Sir,

Sub : Statement of Accounts for the period from 01-04-2021 To 30-09-2021 and
confirmation of balance INR 78550.00 (Dr) as on 30-09-2021 .

We request you to peruse all the transactions in the enclosed statement of Accounts and

Confirm the balance amount due to us / due by us within 7 days from the date of receipt of the

statement along with your reconciliation statement; otherwise our balance deemed to be final.We

also request you to settle the dues (if any) at the earliest.

For GLOBION INDIA PRIVATE LIMITED Signature & Date :

Name :
Seal :

Authorized Signatory
Company : GLOBION INDIA PRIVATE LIMITED Statement of Accounts Report ID : AR004
Report Date : 07-OCT-21 13:31:12
JAPFA COMFEED INDIA PVT LTD
Region : ALL Printed By : 07100600
A/C Code - 386631 Page No : 2 Of 2
Period : 01-04-2021 To 30-09-2021

Vou date Branch Vou type DC/TR/ Description Debit Credit Balance
TRNS No.

Opening Balance 70463.00

08/04/21 PUN INV 1 Invoice towards sale of Item:GLOBIVAC FC INACTIVATED IP 31059.00 101522.00
1000 DOSES , etc.
Month Total 31059.00
Month Balance 101522.00
26/05/21 PUN INV 19 Invoice towards sale of Item:ELIECTO - 1 LTR. , etc. 11760.00 113282.00
Month Total 11760.00
Month Balance 113282.00

02/06/21 PUN INV 22 Invoice towards sale of Item:GLOBIVAC FC 30145.50 143427.50

INACTIVATED1000 D , etc.
05/06/21 SBD BR 050621- T.No.140-25575.5/-, 141-20160/-, 142-4567.5/- 50303.00 93124.50
50303 - Adjusted against the Inv.No.140,141,142
Month Total 30145.50 50303.00
Month Balance 93124.50
16/07/21 SBD BR 160721- T.No.151-20160/-, 1-31059/- 51219.00 41905.50
51219 - Adjusted against the Inv.No.1,151
19/07/21 PUN INV 32 Invoice towards sale of Item:GLOBIVAC INJECTORS , etc. 34272.00 76177.50
19/07/21 PUN INV 33 Invoice towards sale of Item:GLOBIVAC FC 29232.00 105409.50
INACTIVATED1000 D , etc.
Month Total 63504.00 51219.00
Month Balance 105409.50
13/08/21 PUN INV 41 Invoice towards sale of Item:GLOBIVAC FC 49318.50 154728.00
INACTIVATED1000 D , etc.
Month Total 49318.50
Month Balance 154728.00
22/09/21 SBD BR 220921- T.No.22-30145.5/-32-34272/- 64417.50 90310.50
251974.25 - Adjusted against the Inv.No.22,32
22/09/21 SBD BR 220921- T.No.19-11760/- 11760.50 78550.00
251974.25 - Adjusted against the Inv.No.19
Month Total 76178.00
Month Balance 78550.00

Grand Total 256250.00 177700.00

Closing Balance 78550.00

Cheque Received but not cleared :-

Date Branch Cheque Number Amount

Total :