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    2 views4 pages

    Sivagangai-Cooper Vision (1)

    Uploaded by

    venven22

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    PRANAVI ENTERPRISES CHENNAI (P) LTD GST NO: 33AAGCP9890C1Z8

    Old No:9,New No:12, 80th Street, Ashok Nagar, Chennai, Tamilnadu, 600083.
    044-4862 0103, 9940221020, sales.pranavi@pgroupindia.in

    Account: SIVAGANGAI OPTICALS LEDGER FROM: 18/07/2017 TO: 03/03/2020


    NO 287 ANNA SALAI,CHINN SUBURAYA PILLAI STREEET,PUDUCHERY,Puducherry-605001,GST No: 34BGDPB4017J1ZV

    DATE VOUCHER DETAILS DEBIT CREDIT BALANCE REMARKS


    18-07-2017 PCCL1718-0258 Sales Account 45351.39 Dr
    24-07-2017 PCCL1718-0313 Sales Account 1580.01 46931.40 Dr
    19-08-2017 PCCL1718-0549 Sales Account 1580.01 48511.41 Dr
    23-08-2017 PCCL1718-0592 Sales Account 2721.03 51232.44 Dr
    07-10-2017 PCCL1718-0977 Sales Account 790.00 52022.44 Dr
    14-10-2017 PCCL1718-1041 Sales Account 790.00 52812.44 Dr
    24-10-2017 PCCL1718-1100 Sales Account 1580.01 54392.45 Dr
    30-10-2017 PCCL1718-1158 Sales Account 790.00 55182.45 Dr
    07-11-2017 PCCL1718-1232 Sales Account 4535.05 59717.50 Dr
    09-12-2017 PCCL1718-1586 Sales Account 1580.01 61297.51 Dr
    12-12-2017 PCCL1718-1611 Sales Account 3160.01 64457.52 Dr
    13-12-2017 PCCL1718-1632 Sales Account 790.00 65247.52 Dr
    13-12-2017 PCCL1718-1633 Sales Account 790.00 66037.52 Dr
    28-12-2017 PRCLPA398 PAYMENT-NEFT/IMPS RNO: 15000.00 51037.52 Dr NEFT ON DT-27/12/2017
    10-01-2018 PCCL1718-1980 Sales Account 1580.01 52617.53 Dr
    10-02-2018 PCCL1718-2402 Sales Account 907.01 53524.54 Dr
    14-02-2018 PCCL1718-2447 Sales Account 907.01 54431.55 Dr
    19-02-2018 PRCLPA546 PAYMENT-NEFT/IMPS RNO: 10000.00 44431.55 Dr neft on 8/2/2018
    15-03-2018 PRCLPA638 PAYMENT-NEFT/IMPS RNO: 15000.00 29431.55 Dr neft on 15/3/2018
    22-03-2018 PRCLSR167 Sales Return 3628.04 25803.51 Dr Out of 11 boxes, 7 Exc 4 SRT; Mar 20th
    2018

    NOTE: The outstanding amount as per our records as on 03/03/2020 is Rs. 6700.35. Kindly revert in 7 days if any clarifications or
    we would consider that the balance agrees as per your records. Page 1 of 4.

    Ageing Details: 1 - 30 Days : 5584.32 31 - 60 Days : 1116.03


    61 - 90 Days : 0.00 91 - 120 Days : 0.00 > 120 Days : 0.00
    PRANAVI ENTERPRISES CHENNAI (P) LTD GST NO: 33AAGCP9890C1Z8
    Old No:9,New No:12, 80th Street, Ashok Nagar, Chennai, Tamilnadu, 600083.
    044-4862 0103, 9940221020, sales.pranavi@pgroupindia.in

    Account: SIVAGANGAI OPTICALS LEDGER FROM: 18/07/2017 TO: 03/03/2020


    NO 287 ANNA SALAI,CHINN SUBURAYA PILLAI STREEET,PUDUCHERY,Puducherry-605001,GST No: 34BGDPB4017J1ZV
    22-03-2018 PRCLSR169 Sales Return 790.00 25013.51 Dr NON MOVING
    22-03-2018 PRCLSR168 Sales Return 790.00 24223.51 Dr NON MOVING
    24-03-2018 PCCL1718-2950 Sales Account 907.01 25130.52 Dr
    30-03-2018 PCCL1718-3021 Sales Account 1580.01 26710.53 Dr
    02-04-2018 PCCL1819-0015 Sales Account 907.01 27617.54 Dr
    04-04-2018 PCCL1819-0062 Sales Account 1580.01 29197.55 Dr
    04-04-2018 PCCL1819-0064 Sales Account 907.01 30104.56 Dr
    10-04-2018 PCCL1819-0160 Sales Account 907.01 31011.57 Dr
    11-04-2018 PCCL1819-0190 Sales Account 907.01 31918.58 Dr
    21-04-2018 PRCLPA741 PAYMENT-NEFT/IMPS RNO: 10000.00 21918.58 Dr neft on 18/4/2018
    22-06-2018 PCCL1819-1217 Sales Account 1814.02 23732.60 Dr
    23-06-2018 PCCL1819-1235 Sales Account 907.01 24639.61 Dr
    27-06-2018 PCCL1819-1311 Sales Account 1814.02 26453.63 Dr
    27-06-2018 PCCL1819-1314 Sales Account 1814.02 28267.65 Dr
    28-06-2018 PCCL1819-1324 Sales Account 907.01 29174.66 Dr
    29-06-2018 PRCLPA1957 PAYMENT-NEFT/IMPS RNO: 10000.00 19174.66 Dr NEFT ON 28/6/2018
    03-07-2018 PCCL1819-1413 Sales Account 907.01 20081.67 Dr
    05-07-2018 PCCL1819-1448 Sales Account 1580.01 21661.68 Dr
    07-07-2018 PCCL1819-1502 Sales Account 1814.02 23475.70 Dr
    07-07-2018 PCCL1819-1505 Sales Account 18140.55 41616.25 Dr
    13-08-2018 PRCLPA5145 PAYMENT-NEFT/IMPS RNO: 10000.00 31616.25 Dr NEFT ON 10/8/2018
    20-08-2018 PCCL1819-2218 Sales Account 1580.01 33196.26 Dr

    NOTE: The outstanding amount as per our records as on 03/03/2020 is Rs. 6700.35. Kindly revert in 7 days if any clarifications or
    we would consider that the balance agrees as per your records. Page 2 of 4.

    Ageing Details: 1 - 30 Days : 5584.32 31 - 60 Days : 1116.03


    61 - 90 Days : 0.00 91 - 120 Days : 0.00 > 120 Days : 0.00
    PRANAVI ENTERPRISES CHENNAI (P) LTD GST NO: 33AAGCP9890C1Z8
    Old No:9,New No:12, 80th Street, Ashok Nagar, Chennai, Tamilnadu, 600083.
    044-4862 0103, 9940221020, sales.pranavi@pgroupindia.in

    Account: SIVAGANGAI OPTICALS LEDGER FROM: 18/07/2017 TO: 03/03/2020


    NO 287 ANNA SALAI,CHINN SUBURAYA PILLAI STREEET,PUDUCHERY,Puducherry-605001,GST No: 34BGDPB4017J1ZV
    25-08-2018 PCCL1819-2340 Sales Account 2604.00 35800.26 Dr
    17-10-2018 PCCL1819-3052 Sales Account 1580.01 37380.27 Dr
    03-04-2019 PRCLPA7075 PAYMENT-CHEQUE OB CHQ NO:478017 10000.00 27380.27 Dr
    04-04-2019 PCCL1920-0067 Sales Account 1789.76 29170.03 Dr
    12-04-2019 PRCLSR3360 Sales Return 2604.00 26566.03 Dr Complaint Avaira Toric 2 Boxes Inv-2340
    16-04-2019 PRCLDN3178 Debit Note 300.00 26866.03 Dr cheq rtn
    02-05-2019 PRCLPA7325 PAYMENT-NEFT/IMPS RNO: 5000.00 21866.03 Dr NEFT ON 2/5/2019
    08-05-2019 PRCLPA7367 PAYMENT-NEFT/IMPS RNO: 10000.00 11866.03 Dr NEFT ON 6/5/2019
    23-07-2019 PRCLPA7751 PAYMENT-NEFT/IMPS RNO: 3000.00 8866.03 Dr NEFT ON 18/7/2019
    28-08-2019 PRCLPA7892 PAYMENT-NEFT/IMPS RNO: 5000.00 3866.03 Dr NEFT ON 19/8/2019
    09-09-2019 PCCL1920-3243 Sales Account 894.88 4760.91 Dr
    26-09-2019 PCCL1920-3527 Sales Account 4872.00 9632.91 Dr
    28-09-2019 PRCLPA8038 PAYMENT-NEFT/IMPS RNO: 4875.00 4757.91 Dr NEFT ON 25/9/2019
    08-10-2019 PCCL1920-3743 Sales Account 2304.96 7062.87 Dr
    14-10-2019 PCCL1920-3846 Sales Account 974.40 8037.27 Dr
    14-10-2019 PRCLPA8115 PAYMENT-NEFT/IMPS RNO: 2306.00 5731.27 Dr NEFT ON 10/10/2019(RS.2800
    02-12-2019 PCCL1920-4770 Sales Account 974.40 6705.67 Dr
    11-12-2019 PRCLPA8302 PAYMENT-NEFT/IMPS RNO: 975.00 5730.67 Dr NEFT ON 4/12/19(RS.1647
    14-12-2019 PCCL1920-5063 Sales Account 1789.76 7520.43 Dr
    19-12-2019 PCCL1920-5183 Sales Account 1948.80 9469.23 Dr
    01-01-2020 PRCLPA8454 PAYMENT-NEFT/IMPS RNO: 2500.00 6969.23 Dr NEFT ON 18/12/2012
    03-01-2020 PCCL1920-5507 Sales Account 1789.76 8758.99 Dr

    NOTE: The outstanding amount as per our records as on 03/03/2020 is Rs. 6700.35. Kindly revert in 7 days if any clarifications or
    we would consider that the balance agrees as per your records. Page 3 of 4.

    Ageing Details: 1 - 30 Days : 5584.32 31 - 60 Days : 1116.03


    61 - 90 Days : 0.00 91 - 120 Days : 0.00 > 120 Days : 0.00
    PRANAVI ENTERPRISES CHENNAI (P) LTD GST NO: 33AAGCP9890C1Z8
    Old No:9,New No:12, 80th Street, Ashok Nagar, Chennai, Tamilnadu, 600083.
    044-4862 0103, 9940221020, sales.pranavi@pgroupindia.in

    Account: SIVAGANGAI OPTICALS LEDGER FROM: 18/07/2017 TO: 03/03/2020


    NO 287 ANNA SALAI,CHINN SUBURAYA PILLAI STREEET,PUDUCHERY,Puducherry-605001,GST No: 34BGDPB4017J1ZV
    11-01-2020 PCCL1920-5709 Sales Account 1789.76 10548.75 Dr
    14-01-2020 PCCL1920-5748 Sales Account 974.40 11523.15 Dr
    14-01-2020 PRCLPA8491 PAYMENT-NEFT/IMPS RNO: 1240.00 10283.15 Dr IMPS ON 2/1/20
    14-01-2020 PRCLPA8492 PAYMENT-NEFT/IMPS RNO: 2500.00 7783.15 Dr IMPS ON 11/1/20
    14-01-2020 PRCLPA8493 PAYMENT-NEFT/IMPS RNO: 895.00 6888.15 Dr IMPS ON 11/1/20
    14-01-2020 PRCLCN3307 Additional Discount 2737.00 4151.15 Dr TRANSFER FROM FRAMES CREDIT
    18-01-2020 PRCLPA8518 PAYMENT-NEFT/IMPS RNO: 2000.00 2151.15 Dr BALANCE
    NEFT ON 14/1/2020
    18-01-2020 PRCLPA8519 PAYMENT-NEFT/IMPS RNO: 1000.00 1151.15 Dr NEFT ON 14/1/2020
    20-01-2020 PCCL1920-5832 Sales Account 2304.96 3456.11 Dr
    27-01-2020 PCCL1920-6016 Sales Account 2661.12 6117.23 Dr
    30-01-2020 PCCL1920-6109 Sales Account 1948.80 8066.03 Dr
    01-02-2020 PRCLPA8631 PAYMENT-NEFT/IMPS RNO: 2000.00 6066.03 Dr NEFT ON 21/1/2020
    01-02-2020 PRCLPA8654 PAYMENT-NEFT/IMPS RNO: 1950.00 4116.03 Dr NEFT ON 27/1/2020
    03-02-2020 PCCL1920-6188 Sales Account 974.40 5090.43 Dr
    06-02-2020 PRCLPA8698 PAYMENT-NEFT/IMPS RNO: 3000.00 2090.43 Dr NEFT ON 1/2/2020
    06-02-2020 PCCL1920-6256 Sales Account 974.40 3064.83 Dr
    24-02-2020 PCCL1920-6609 Sales Account 974.40 4039.23 Dr
    26-02-2020 PCCL1920-6673 Sales Account 2661.12 6700.35 Dr
    CLOSING BALANCE 145490.39 138790.04 6700.35 Dr

    NOTE: The outstanding amount as per our records as on 03/03/2020 is Rs. 6700.35. Kindly revert in 7 days if any clarifications or
    we would consider that the balance agrees as per your records. Page 4 of 4.

    Ageing Details: 1 - 30 Days : 5584.32 31 - 60 Days : 1116.03


    61 - 90 Days : 0.00 91 - 120 Days : 0.00 > 120 Days : 0.00

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