Midea India Private Limited

Regd Office: 1st Floor, Pearl Tower, Plot No. 51 Institutional Area, Sector 32, Gurgaon, Haryana – 122001
Tel.No: +91-124-6144300
CIN: U31906HR2017PTC067945

Ref. No. M0006284 Date: 21-Nov-21

To,
MATHIAS ELECTRONICS
NO.2-1-2/6(3), SHANTERI, LADYHILL,
CHILIMBI,,,,Dakshina
Kannada,KARNATAKA,575006,IN

Sub: Balance Confirmation as on 30-SEP-21

Dear Sir/Madam,

As per our books of accounts a sum of Rs. 872,550.54 is payable by you as on

30-SEP-21 to our company. If this is agreed with your books, please send back your
confirmation for the same either on your letter head or you may sign and affix your
seal on page 2 of this letter.

In case of any mismatch or any discrepancy, we request you to bring it to our notice
with necessary details in the prescribed format in page 2 of this letter within 10 days
from the date of receipt of this communication failing which we would treat our
account balance as below correct and final.

Summary of Statement for the Period 01-AUG-21 to 30-SEP-21

Particular Amount
Opening for the Period 1,373,404.44
Total Debit for the Period 0.00
Total Credit for the Period 500,853.90
Closing Balance 872,550.54

Herewith we are sending you the account transaction statement for the period as
mentioned above. We kindly request you to release our due payment as per the
agreed terms.

For Midea India Pvt. Ltd.

This is a computer generated statement and does not require signature.

Page 1 of 3
 Balance Confirmation as on 30-SEP-21

To
MIDEA INDIA PVT. LTD.
PLOT NO. 51, SECTOR – 32
GURGAON-122001
HARYANA

Dear Sir,

I / We confirm that the stated amount is correct as on 30-SEP-21 for Rs. 872,550.54 (Balance
A:
As per Dunning Letter)

I / We state that the stated amount is not correct as per our records. According to our records, the
B: amount due by us to your company as on 30-SEP-21 is Rs. …………………..., see the details of
differences attached / below**

Mention Details below for difference in balance (if any) **

1.

2.

3.

4.

5.

6.

(Please strike out either A or B)

Yours faithfully,

MATHIAS ELECTRONICS
NO.2-1-2/6(3), SHANTERI, LADYHILL, CHILIMBI,,,,Dakshina Kannada,KARNATAKA,575006,IN

Signature: ..........................................

Designation: ......................................

Page 2 of 3
 Date: ...................................................

Customer Account Statement

Sales Office 402

CMI Branch Bangalore
Customer Number M0006284
Name MATHIAS ELECTRONICS
Address NO.2-1-2/6(3), SHANTERI, LADYHILL, CHILIMBI,,,,Dakshina Kannada,KARNATAKA,575006,IN

From Date 01-AUG-21 Opening Balance Open DR Amt Open CR Amt Opening Balance
To Date 30-SEP-21
1,373,404.44 0.00 1,373,404.44

O Transaction Receipt Number / Invoice/Document Description Date Tran DR Tran CR Running

Unit Type Trx Number No Amount Amount Balance
CM 219019638 16-AUG-21 0.00 36,000.00 1,337,404.44
REC KKBKR52021091400 227000983 MI 2021-22-074 15-SEP-21 0.00 254,144.80 1,083,259.64
REC KKBKR52021092400 227001062 MI 2021-22-081 25-SEP-21 0.00 210,709.10 872,550.54

Closing Close DR Close CR Closing Balance

Balance Amt Amt
0.00 500,853.90 872,550.54

Page 3 of 3