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 COMPANY DETAILS FILL

Company Name Raj Enterprise

Company Add ABC, DEF building, HIJ Street
Tel No 9904889031
Email ID ramakant.acumen@gmail.com
GST No ABCDFE 22230
PAN No ABCDEF23
S.Tax No SD11111111

Company Bank Details

Bank Name ICICI Bank
A/c No 123456778899
IFSC Code
Bank Add
 INOVICE

FROM INOVICE No 123

Raj Enterprise Inovice Date 21-May-14
ABC, DEF building, HIJ Street P.O .No 123434
TEL NO 9904889031 P.O.Date 29-Jun-33
GST NO- ABCDFE 22230
PAN NO ABCDEF23
S.TAX NO SD11111111

TO
Acumen
430,Phonix Compelx,Near Suraj Plaza
Sayajigunj, Vadodara-390005
TEL NO- 9879387738
Email ID:- admin@acumenhr.in
GST No- 24ABDPC7956K1ZI
Description HSE/SAC Code Amount
Corporate Traning
jfhdhfhf 12000

Out bound Training

dhfhfhjfhjfhj 57000

Term and condition Invoice Total 69000

ghsghsggahvdvgbavhav Discount 10% 6900
After Dis. Total 62100
GST 6% 3726
SGST 6% 3726
IGST 0% 0
Note:- Make all cheques payable to Company Name
Grand Total 69552
Invoice Total(In Words) : Rupess Sixty Nine thousand Five Hundred Fifty Two only

Company Bank Dedatils

Bank Name ICICI Bank
A/c No 123456778899
IFSC Code 0 For Company Name
Bank Add 0

Authorised Signatory
 inovice no
Change 123
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Invoice # Date P.O.No P.O.Date Customer ID Customer Name

123 21-May-14 12-Dec-37 29-Jun-33 AA-00002 Acumen

456 22-May-14 AA-00003 Company 3
789 23-May-14 AA-00005 Person 5
127 9-Jun-14 AA-00001 Company 1
Customer Add Customer Add 1 Tel No Email Id

430,Phonix Compelx,Near Suraj Plaza Sayajigunj, Vadodara-390005 9879387738 admin@acumenhr.in

 INVOICE REGISTER
GSTIN No Description HSE/SAC Code Amount Description

24ABDPC7956K1ZI Corporate Traning jfhdhfhf 12000 Out bound Training

INVOICE REGISTER
After
HSE/SAC Code Amount Invoice Total Discount
Dis.Amount GST SGST
dhfhfhjfhjfhj 57000 Rs 69,000.00 10.00% Rs 62,100.00 6.00% 6.00%
45000 Rs 45,000.00 0.00% Rs 45,000.00 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
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Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
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Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
Rs - 0.00% Rs - 0.00% 0.00%
 Grand Total Invoice Total ( In Words) : Amount Due
IGST
0.00% Rs 69,552.00 Rupess Sixty Nine thousand Five Hundred Fifty Two only Rs 69,552.00
0.00% Rs 45,000.00 Rs 45,000.00
0.00% Rs - Rs -
0.00% Rs - Rs -
0.00% Rs - Rs -
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 Outstanding
Term and condition Due Date Total Paid Overdue Invoice Status
Balance
ghsghsggahvdvgbavhav 20-Jun-14 Rs 50,000.00 Rs 19,552.00- by 3340 Days Closed
21-Jun-14 Rs 35,000.00 Rs 10,000.00- by 3339 Days In Progress
6-Jun-14 Rs - In Progress
8-Jul-14 Rs - Draft
Rs -
Rs -
Rs -
Rs -
Rs -
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CHECK BOOK REGISTER

ACCOUNT & BALANCE SUMMARY

Account Checking Beginning Balance

Account # 1234567890 Total Deposits
From 6/14/2011 Total Withdrawal
To 6/22/2011 End Balance

OPENING BALANCE

Bank Account Balance 465.00 Amount to Reconcile

Cash Balance 385.00 Current Checkbook Balance

CLOSING BALANCE Final Balance Difference

Bank Account Balance 2,906.00

.
Cash Balance 305.00

Withdraw
Transaction Transaction Deposit
Date Description Category al
Type Ref. Credit (+)
Debit (-)

Balance Carried Forward >>>

6/14/2011 Cash Deposit From Employer Income-Salary 6,500.00
6/15/2011 Transfer Flat Rent Rent 1,500.00
6/15/2011 Direct Debit TV License TV/Cable 25.00
6/16/2011 ATM Cash Withdrawal Cash Spending 50.00
6/16/2011 Card Shell Gas Station Gas 75.00
6/16/2011 Check 001548 Walmart Grocery 87.00
6/16/2011 Direct Debit Car Loan Auto Loan 360.00
6/17/2011 Check 001549 Car Service Auto Service 190.00
6/17/2011 Card Burger King Dining Out 25.00
6/17/2011 Direct Debit Cable TV/Cable 25.00
6/17/2011 ATM Cash Withdrawal Cash Spending 20.00
6/17/2011 Card Shell Gas Station Gas 75.00
6/19/2011 Check 001550 Walmart Grocery 65.00
6/19/2011 Direct Debit Phone Bill Mobile Phone 360.00
6/19/2011 Direct Debit Insurance Auto Insurance 75.00
6/19/2011 Card Burger King Dining Out 15.00
6/22/2011 Direct Debit Internet/Phone Bill Internet 45.00
6/22/2011 ATM Cash Withdrawal Cash Spending 30.00
6/22/2011 Card Shell Gas Station Gas 75.00
6/22/2011 Check 001551 Walmart Grocery 87.00
6/22/2011 Direct Debit Car Loan Auto Loan 360.00
6/22/2011 Transfer Savings Account Savings 550.00
6/22/2011 Cash Video Store DVD 45.00
 850.00
6,500.00
4,139.00
3,211.00 .

- .
3,211.00

- THE CHECKBOOK IS BALANCED!

Balance R Reconciliation Data

Balance Outstanding
850.00
7,350.00 r
5,850.00 r
5,825.00 r
5,775.00 r
5,700.00 r
5,613.00 r
5,253.00 r
5,063.00 r
5,038.00 r
5,013.00 r
4,993.00 r
4,918.00 r
4,853.00 r
4,493.00 r
4,418.00 r
4,403.00 r
4,358.00 r
4,328.00 r
4,253.00 r
4,166.00 r
3,806.00 r
3,256.00 r
3,211.00 r 3,211.00