Dealer Financial Statement

Customer Code: 221111

Kavya Tractors

View Date: 11/06/2024 12:04 PM

MANDLA Pin
Data Available till 31 May 2024 Statement from: 01/04/2024 To: 11/06/2024

Opening Balance: Rs. -99865 CR

Sr.No. Tran.type/Docum Document Document Particulars(D) Debit Credit Balance DR/CR

ent Number(A) Desc.(B) Date(C) Amount{Rs.)(F) Amount(Rs.)(G) Amount(Rs
.)
1 CFD/47019475 2024 04/04/2024 CDFS-CBK/47002966 99865.00 0.00 0.00 CR
2 CFD/47019583 2024 04/04/2024 CDFS-WCN/47006631 936.00 0.00 936.00 DR
3 CFD/47019584 2024 04/04/2024 CDFS-WCN/47006632 585.00 0.00 1521.00 DR
4 CFD/47019642 2024 04/04/2024 CDFS-CBK/47003134 10000.00 0.00 11521.00 DR
5 CFC/47019638 2024 04/04/2024 CDFS-GSI/47000257 0.00 4309.29 7211.71 DR
6 GSI/47000257 Sales Invoice 04/04/2024 707084-ECAT 4309.29 0.00 11521.00 DR
7 WCN/47006631 Credit Note 04/04/2024 431/24/25 0.00 936.00 10585.00 DR
221111/2403/L/3
8 WCN/47006632 Credit Note 04/04/2024 432/24/25 0.00 585.00 10000.00 DR
221111/2403/L/4
9 CBK/47003134 Advance Receipt 04/04/2024 CBINI24095127011 0.00 10000.00 0.00 CR
10 GSI/47000359 Sales Invoice 05/04/2024 707115-ECAT 6253.31 0.00 6253.31 DR
11 CFC/47019773 2024 05/04/2024 CDFS-GSI/47000359 0.00 6253.31 0.00 CR
12 CFC/47020636 2024 09/04/2024 CDFS-GSI/47001048 0.00 41155.82 -41155.82 CR
13 GSI/47001048 Sales Invoice 09/04/2024 Patel 41155.82 0.00 0.00 CR
14 CFD/47021135 2024 12/04/2024 CDFS-WCN/47007168 8190.00 0.00 8190.00 DR
15 CFD/47021136 2024 12/04/2024 CDFS-WCN/47007167 4680.00 0.00 12870.00 DR
16 CFD/47021137 2024 12/04/2024 CDFS-WCN/47007169 5850.00 0.00 18720.00 DR
17 WCN/47007167 Credit Note 12/04/2024 SA/621111/079,202 0.00 4680.00 14040.00 DR
3-00815
18 WCN/47007168 Credit Note 12/04/2024 SA/621111/081,202 0.00 8190.00 5850.00 DR
3-00917
19 WCN/47007169 Credit Note 12/04/2024 SA/621111/080,202 0.00 5850.00 0.00 CR
3-01129
20 WCN/47007707 Credit Note 24/04/2024 433/24/25 0.00 585.00 -585.00 CR
221111/2404/L/1
21 CFD/47023454 2024 24/04/2024 CDFS-WCN/47007707 585.00 0.00 0.00 CR
22 CFD/47024503 2024 29/04/2024 CDFS-WCN/47008055 760.50 0.00 760.50 DR
23 WCN/47008055 Credit Note 29/04/2024 434/24/25 0.00 760.50 0.00 CR
221111/2404/L/2
24 WCN/47008243 Credit Note 30/04/2024 435/24/25 0.00 175.50 -175.50 CR
221111/2404/L/3
25 PCN/47002907 Credit Note 30/04/2024 Smiles Part Red. 0.00 96.00 -271.50 CR
Mar 24
26 CFD/47024963 2024 30/04/2024 CDFS-WCN/47008243 175.50 0.00 -96.00 CR
27 CFD/47025072 2024 30/04/2024 CDFS-PCN/47002907 96.00 0.00 0.00 CR
28 CFD/47026011 2024 04/05/2024 CDFS-CBK/47003933 100000.00 0.00 100000.00 DR
29 CBK/47003933 Advance Receipt 04/05/2024 CBINI24125444071 0.00 100000.00 0.00 CR
30 TC2/47002858 Sales Invoice 06/05/2024 TCS Deduction 151.00 0.00 151.00 DR
Mar-24
31 GSI/47005962 Sales Invoice 06/05/2024 714735-ECAT 62700.00 0.00 62851.00 DR
32 GSI/47006013 Sales Invoice 06/05/2024 716678-ECAT 7189.64 0.00 70040.64 DR
33 CFC/47026503 2024 06/05/2024 CDFS-GSI/47005962 0.00 62700.00 7340.64 DR
34 CFC/47026504 2024 06/05/2024 CDFS-GSI/47006013 0.00 7189.64 151.00 DR
35 CFC/47027000 2024 08/05/2024 CDFS-GSI/47006429 0.00 4148.90 -3997.90 CR
36 GSI/47006429 Sales Invoice 08/05/2024 713068-MANUAL 4148.90 0.00 151.00 DR
37 GSI/47006718 Sales Invoice 09/05/2024 Patel 35050.82 0.00 35201.82 DR
38 CFC/47027301 2024 09/05/2024 CDFS-GSI/47006718 0.00 35050.82 151.00 DR
39 CFD/47030131 2024 24/05/2024 CDFS-WCN/47009730 706.30 0.00 857.30 DR
40 CFD/47030132 2024 24/05/2024 CDFS-WCN/47009769 351.00 0.00 1208.30 DR
41 PCN/47003241 Credit Note 24/05/2024 Smiles Part Red. 0.00 2242.00 -1033.70 CR
Apr 24

DISCLAIMER :- NO WARRANTIES CNH INDUSTRIAL MAKES NO REPRESENTATION ABOUT THE SUITABILITY OF THE CONTENT OF THIS STATEMENT FOR ANY PURPOSE. ALL CONTENT IS PROVIDED ON “AS IS BASIS” WITHOUT ANY
WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED. CNH INDUSTRIAL DISCLAIMS ANY WARRANTIES AND REPRESENTATIONS WITH REGARD TO THE CONTENT. CNH INDUSTRIAL DOES NOT WARRANT THAT THE CONTENT HEREIN IS
ACCURATE, COMPLETE, OR CURRENT. CNH INDUSTRIAL MAKES NO COMMITMENT TO UPDATE THE CONTENT OF THIS STATEMENT. IT IS YOUR RESPONSIBILITY TO VERIFY ANY INFORMATION BEFORE RELYING ON IT. THE CONTENT OF
THIS SITE MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS. FROM TIME TO TIME CHANGES ARE MADE TO THE CONTENT DISPLAYED IN THIS STATEMENT. IN THE EVENT, YOU REQUIRE TO KNOW THE ACCURATE
BALANCE AS PER STATEMENT OF ACCOUNTS, PLEASE WRITE TO DEALER.STATEMENT_AG@CNHIND.COM
42 WCN/47009730 Credit Note 24/05/2024 437/24/25 0.00 706.30 -1740.00 CR
221111/2405/M/1
43 WCN/47009769 Credit Note 24/05/2024 436/24/25 0.00 351.00 -2091.00 CR
221111/2405/L/1
44 CBK/47004662 Advance Receipt 26/05/2024 CBINI24147189139 0.00 20000.00 -22091.00 CR
45 CFD/47030596 2024 26/05/2024 CDFS-CBK/47004662 20000.00 0.00 -2091.00 CR
46 CFD/47031272 2024 29/05/2024 CDFS-WCN/47009996 760.50 0.00 -1330.50 CR
47 CFD/47031273 2024 29/05/2024 CDFS-WCN/47009977 40858.29 0.00 39527.79 DR
48 CFD/47031274 2024 29/05/2024 CDFS-WCN/47010018 585.00 0.00 40112.79 DR
49 CFC/47031389 2024 29/05/2024 CDFS-GSI/47010475 0.00 23755.89 16356.90 DR
50 GSI/47010475 Sales Invoice 29/05/2024 Patel 23755.89 0.00 40112.79 DR
51 WCN/47009977 Credit Note 29/05/2024 439/24/25 0.00 40858.29 -745.50 CR
221111/2405/M/2
52 WCN/47009996 Credit Note 29/05/2024 440/24/25 0.00 760.50 -1506.00 CR
221111/2405/L/2
53 WCN/47010018 Credit Note 29/05/2024 438/24/25 0.00 585.00 -2091.00 CR
221111/2405/L/3
6700
54 CBK/47005045 Advance Receipt 31/05/2024 CBINI24152660177 0.00 25000.00 -27091.00 CR
55 CFD/47032357 2024 31/05/2024 CDFS-CBK/47005045 25000.00 0.00 -2091.00 CR
56 GSI/47011717 Sales Invoice 01/06/2024 724310-ECAT 20412.96 0.00 18321.96 DR
57 CFC/47033062 2024 03/06/2024 CDFS-GSI/47011717 0.00 20412.96 -2091.00 CR
58 CFD/47033241 2024 06/06/2024 CDFS-CBK/47005177 50000.00 0.00 47909.00 DR
59 CBK/47005177 Advance Receipt 06/06/2024 CBINI24158159671 0.00 50000.00 -2091.00 CR
60 CFC/47033797 2024 07/06/2024 CDFS-GSI/47012365 0.00 20118.60 -22209.60 CR
61 CFC/47033798 2024 07/06/2024 CDFS-GSI/47012366 0.00 22225.20 -44434.80 CR
62 CFC/47033799 2024 07/06/2024 CDFS-GSI/47012367 0.00 4995.60 -49430.40 CR
63 CFC/47033800 2024 07/06/2024 CDFS-GSI/47012467 0.00 4943.44 -54373.84 CR
64 GSI/47012365 Sales Invoice 07/06/2024 726225-ECAT 20118.60 0.00 -34255.24 CR
65 GSI/47012366 Sales Invoice 07/06/2024 726225-ECAT 22225.20 0.00 -12030.04 CR
66 GSI/47012367 Sales Invoice 07/06/2024 726225-ECAT 4995.60 0.00 -7034.44 CR
67 GSI/47012467 Sales Invoice 07/06/2024 725451-MANUAL 4943.44 0.00 -2091.00 CR
627394.56 529620.56

Net Balance: Rs. -2091.00 CR

(Rupees Two Thousand Ninety One Only)

Transaction Type Legends:MCN,SCC,SCJ,SCN,TCC,TCJ,TCN,ECN = Credit Note;MSD,SSD,ESD,SDR = Debit Note

DAH,DBH,DBR,DHB,DHY,DJA,DNG,DPN,DTR,ISI,MSI,SNE,SSI,STI,TSI,BIS,BSI,HSS,DPT,DPU,DRA,DWB=Invoice;CBK,CBE,CBU,ICC,TBK=Payment;RPN,SRN,TRN=Sale
s Return

DISCLAIMER :- NO WARRANTIES CNH INDUSTRIAL MAKES NO REPRESENTATION ABOUT THE SUITABILITY OF THE CONTENT OF THIS STATEMENT FOR ANY PURPOSE. ALL CONTENT IS PROVIDED ON “AS IS BASIS” WITHOUT ANY
WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED. CNH INDUSTRIAL DISCLAIMS ANY WARRANTIES AND REPRESENTATIONS WITH REGARD TO THE CONTENT. CNH INDUSTRIAL DOES NOT WARRANT THAT THE CONTENT HEREIN IS
ACCURATE, COMPLETE, OR CURRENT. CNH INDUSTRIAL MAKES NO COMMITMENT TO UPDATE THE CONTENT OF THIS STATEMENT. IT IS YOUR RESPONSIBILITY TO VERIFY ANY INFORMATION BEFORE RELYING ON IT. THE CONTENT OF
THIS SITE MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS. FROM TIME TO TIME CHANGES ARE MADE TO THE CONTENT DISPLAYED IN THIS STATEMENT. IN THE EVENT, YOU REQUIRE TO KNOW THE ACCURATE
BALANCE AS PER STATEMENT OF ACCOUNTS, PLEASE WRITE TO DEALER.STATEMENT_AG@CNHIND.COM