SNO PARTICULARS DEBIT CREDIT BALANCE

1 Credit amount on 20.01.2023 500000

2 Credit amount on 25.01.2023 500000
3 Credit amount on 22.02.2023 400000
Credit amount on 22.02.2023 2000000
4 Billed 5No's 30482WD Tractor 3282798 117201.6
5 Credit amount on 29.05.2023 200000 317201.6
6 Credit amount on 05.06.2023 190000 507201.6
7 Billed KPP30482WD04321CM- 1no.(06-06-23) 669440 -162238.4
8 PRICE SUPPORT for 3048 2WD-5No's 150000 -12238.4
9 BMS TRANSFER on 18.09.2023 495000 482761.6
10 Credit amount on 18.09.2023 180000 662761.6
11 Billed CPR30482WD04616CM- 1no.(19-09-23) 656560 6201.6
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CREDIT BALANCE 6201.6