INDIAN FARMERS FERTILISER COOPERATIVE LIMITED

UJJAIN
CONFIRMATION OF BALANCES AS ON : 31-DEC-22
Run Time: 09/01/23 10:52 AM

RECONCILIATION STATEMENT OF SALES ACCOUNT BETWEEN IFFCO AND CHAMBAL AGRI.MARK.COOP.(Asso)

(WMUJ06478)
DISTRICT : Ujjain
Opening Balance as on 01-APR-22 (Rs.): .00 CR
Transaction During 01-APR-22 To 31-DEC-22 :
Product Quantity Sale Value Product Quantity Sale Value
NEEM UREA IMP (45 KG) 151.200 839238.60 NPK 12:32:16 50.000 1444800.00
NPK 12:32:16 IMP 50.000 1444800.00 NANO UREA LIQUID 500 ML KALOL 1104.000 233789.76

Total Sales Value (Rs.) : 39,62,628.36

Total Remittances (Rs.) : 39,62,628.36

Credit Notes (Rs.) : 0.00

Debit Notes (Rs.) : 0.00

Closing Balance (Rs.) : .00 CR
as per IFFCO Books

(*) Closing Balance Includes outstation Cheque Collection Charges Where ever Applicable

BALANCE AS PER BOOKS OF SOCIETY(Rs.): Debit/Credit

If Balance as per books of the society is not in reconciliation
specify the reason/details
1-

2-

Signature of IFFCO F.O. Seal & Signature of

Marketeer/Society
Name of F.O. PRAKASH CHANDRA PATIDAR

Area Office : UJJAIN

Remarks and signatute of AM and AO Accountant

Remarks and signatute of SMM and SO Acct Incharge

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