SRI CHELLAM TWO WHEELERS

OUTSTANDING STATEMENT AS ON 05-07-2024

1. Coimbatore Customer : MTPM-MAHADEV Sales Executive : REP ELANGO Branch : Group Name : CD
Coimbatore ADJUSTED
AUTO PARTS(CD ADJ) -
8838584075
Address : 193/4,193/4A,193/4B KOVAI MAIN ROADOPP AXIS BANKMETTUPALAYAM Pincode: COIMBATORE33641301
S.No Bill No Bill Date PO NO & Days Paid Details Bill Value Paid Amount To Pay
Date Amount (Cumulative Balance)
1 CSCT- 12-03-2024 Telephonic/ 115 CHQ -171863 06-07-2024 1,800.00 43,815.00 43,815.00 0.00 (0.00)
12-03-2024
6544/23-24 CHQ -171862 09-06-2024 42,015.00
2 CSCT- 12-03-2024 Telephonic/ 115 CHQ -171863 06-07-2024 29,708.00 29,708.00 29,708.00 0.00 (0.00)
12-03-2024
6549/23-24
3 CSCT- 13-03-2024 Telephonic/ 114 CHQ -171863 06-07-2024 17,947.00 17,947.00 17,947.00 0.00 (0.00)
13-03-2024
6590/23-24
4 CSCT- 13-03-2024 Telephonic/ 114 CHQ -171864 08-07-2024 16,575.00 17,120.00 17,120.00 0.00 (0.00)
13-03-2024
6591/23-24 CHQ -171863 06-07-2024 545.00
5 CSCT- 14-03-2024 Telephonic/ 113 CHQ -171864 08-07-2024 3,483.00 3,483.00 3,483.00 0.00 (0.00)
14-03-2024
6614/23-24
6 CSCT- 16-03-2024 Telephonic/ 111 CHQ -171864 08-07-2024 9,537.00 9,537.00 9,537.00 0.00 (0.00)
16-03-2024
6650/23-24
7 CSCT- 16-03-2024 Telephonic/ 111 CHQ -171864 08-07-2024 17,602.00 17,602.00 17,602.00 0.00 (0.00)
16-03-2024
6655/23-24
8 CSCT- 26-04-2024 Telephonic/ 70 CHQ -171865 10-07-2024 1,247.00 4,050.00 4,050.00 0.00 (0.00)
26-04-2024
496/24-25 CHQ -171864 08-07-2024 2,803.00
9 501 27-04-2024 Telephonic/ 69 CHQ -171865 10-07-2024 29,393.00 29,393.00 29,393.00 0.00 (0.00)
27-04-2024
10 CSCT- 27-04-2024 Telephonic/ 69 CHQ -171865 10-07-2024 7,217.00 7,217.00 7,217.00 0.00 (0.00)
27-04-2024
502/24-25
11 CSCT- 30-04-2024 Telephonic/ 66 CHQ -171866 12-07-2024 32,552.00 44,695.00 44,695.00 0.00 (0.00)
30-04-2024
567/24-25 CHQ -171865 10-07-2024 12,143.00
12 CSCT- 03-05-2024 Telephonic/ 63 RTGS -0 29-03-2024 195.00 17,643.00 17,643.00 0.00 (0.00)
03-05-2024
599/24-25 CHQ -171866 12-07-2024 17,448.00
Total 2,42,210.00 2,42,210.00 0.00

Grand Total 2,42,210.00 2,42,210.00 0.00