Abstract of Customer Ledger: Lafarge Aggregates & Concrete India PVT - LTD

LAFARGE AGGREGATES & CONCRETE INDIA PVT.
LTD
ABSTRACT OF CUSTOMER LEDGER

LOCATION: VISAKHAPATNAM
CUSTOMER :
DATE:
DATE
9/20/2011
PLAN
T#
3/12/2009
TO :
VIKRAM ENGINEERING COMPANY
1/30/2012
INVOICE DETAILS
PO NO
483
Site Location
QTY
74.50
AIRPORT
CHEQUE / DD DETAILS
AMOUNT
NO
2,93,530
9/27/2011
Date
S*
BANK
- 002264
AXIS BANK
9/26/2011 Present
10/4/2011
483
AIRPORT
84.00
3,30,960
- -
11/15/2011
483
AIRPORT
95.00
3,74,300
- -
11/23/2011
002308
AXIS BANK
11/23/2011 Present
1/20/2012
001134
AXIS BANK
1/19/2012 Present
1/29/2012
619
AIRPORT
100.00
3,94,000
- -
1/30/2012
619
AIRPORT
90.00
3,54,600
- -
1/30/2012
619
AIRPORT
52.50
1,96,875
GROSS SUM:
2257.50
2257.50
OUTSTANDING AS ON:
77,50,641
77,50,641
1/30/2012
9,45,475.00
9,45,475
S* - Indicates the Status of the Cheque:

B - Dishonoured Cheque
R - Represented Cheque
#PLANT: Indicates dispatches from other plants
1/30/2012
(Accts & Admin Incharge)
Page No.
CHEQUE / DD DETAILS
AMOUNT
10,00,000
5,00,000
1,43,207
68,05,166
68,05,166
(Accts & Admin Incharge)
LAFARGE AGGREGATES & CONCRETE INDIA PVT.LTD

CUSTOMER :
DATE:
DATE
PLAN
T#
3/12/2009
TO :
1/30/2012
INVOICE DETAILS
PO NO
Site Location
QTY
CHEQUE / DD DETAILS
AMOUNT
NO
Date
3/3/2010
676
SCINDIA
5.50
15,824
- -
3/21/2010
730
NAVAL BASE
6.00
17,400
- -
S*
BANK
3/21/2010
227
AXIS BANK
4/14/2010 Present
4/16/2010
000228
AXIS BANK
4/15/2010 Present
5/7/2010
674
SCINDIA
17.50
52,098
- -
5/24/2010
674
SCINDIA
12.00
35,724
- -
5/31/2010
674
SCINDIA
12.00
35,724
- -
6/12/2010
834
NAVAL BASE
48.00
1,48,800
- -
6/22/2010
000280
AXIS BANK
6/21/2010 Present
3/14/2011
266
AIRPORT
18.00
70,020
- -
6/2/2011
266
AIRPORT
27.50
1,06,975
- -
6/13/2011
266
AIRPORT
50.50
1,96,445
- -
6/23/2011
266
AIRPORT
32.00
1,24,480
- -
7/13/2011
266
AIRPORT
60.00
2,33,400
- -
7/14/2011
1706
AXIS BANK
7/14/2011 Present
7/19/2011
001708
AXIS BANK
7/18/2011 Present
8/24/2011
433
AIRPORT
18.00
70,020
- -
9/8/2011
266
AIRPORT
36.00
1,40,040
- -
9/8/2011
445
NAVAL BASE
70.00
2,75,800
- -
9/19/2011
483
AIRPORT
91.00
3,58,540
- -
GROSS SUM:
1761.50
1761.50
58,06,376
58,06,376
Page No.
CHEQUE / DD DETAILS
AMOUNT
2,50,000
6,47,060
2,72,349
2,00,000
4,81,300
51,61,959
51,61,959

CUSTOMER :
DATE:
DATE
PLAN
T#
3/12/2009
TO :
1/30/2012
INVOICE DETAILS
PO NO
Site Location
QTY
CHEQUE / DD DETAILS
AMOUNT
NO
Date
2/8/2010
676
SCINDIA
5.50
15,824
- -
2/9/2010
676
SCINDIA
5.50
15,824
- -
2/10/2010
676
SCINDIA
8.00
23,016
- -
2/12/2010
676
SCINDIA
13.00
37,401
- -
2/12/2010
674
SCINDIA
51.50
1,53,316
- -
2/17/2010
676
SCINDIA
8.00
23,016
- -
2/18/2010
676
SCINDIA
8.00
23,016
- -
2/20/2010
676
SCINDIA
12.00
34,524
- -
2/21/2010
676
SCINDIA
6.00
17,262
- -
2/22/2010
676
SCINDIA
15.50
44,594
- -
2/23/2010
676
SCINDIA
11.50
33,086
- -
2/24/2010
676
SCINDIA
7.50
21,578
- -
2/25/2010
676
SCINDIA
17.50
50,348
- -
2/26/2010
676
SCINDIA
9.00
25,893
- -
2/27/2010
676
SCINDIA
12.00
34,524
- -
2/27/2010
710
SCINDIA
4.50
12,600
- -
2/28/2010
676
SCINDIA
6.00
17,262
- -
3/1/2010
676
SCINDIA
6.00
17,262
- -
3/1/2010
3/2/2010
022446
676
6.00
SCINDIA
GROSS SUM:
1257.50
1257.50
17,262
39,25,087
39,25,087
S*
BANK
AXIS BANK
3/1/2010 Present
- -
Page No.
CHEQUE / DD DETAILS
AMOUNT
5,00,000
33,11,250
33,11,250

CUSTOMER :
DATE:
DATE
PLAN
T#
3/12/2009
TO :
1/30/2012
INVOICE DETAILS
PO NO
Site Location
QTY
CHEQUE / DD DETAILS
AMOUNT
NO
Date
7/14/2009
481
NAVAL BASE
5.00
15,250
- -
7/14/2009
478
NAVAL BASE
6.00
20,400
- -
8/6/2009
478
NAVAL BASE
78.00
2,65,200
- -
8/19/2009
478
NAVAL BASE
17.00
57,800
- -
8/29/2009
012186
528
NAVAL BASE
6.00
17,700
- -
9/17/2009
528
NAVAL BASE
6.00
17,700
- -
9/21/2009
528
NAVAL BASE
6.00
17,700
- 015822
AXIS BANK LTD.

10/30/2009 Present
12/13/2009
616
NAVAL BASE
29.00
87,000
- -
12/20/2009
616
NAVAL BASE
66.00
1,98,000
- -
12/25/2009
630
SCINDIA
66.00
1,93,050
- -
12/31/2009
015882
AXIS BANK
12/31/2009 Present
1/12/2010
630
SCINDIA
51.00
1,49,175
- -
1/30/2010
674
SCINDIA
10.50
31,259
- -
1/30/2010
676
SCINDIA
12.00
34,524
- -
2/4/2010
676
SCINDIA
2.00
5,754
- -
2/5/2010
676
SCINDIA
5.50
15,824
- -
2/6/2010
676
SCINDIA
5.50
15,824
- -
2/7/2010
676
SCINDIA
5.50
15,824
- -
GROSS SUM:
1044.50
1044.50
33,07,482
33,07,482
BANK
AXIS BANK LTD

8/28/2009 Present
9/8/2009
10/30/2009
S*
Page No.
CHEQUE / DD DETAILS
AMOUNT
6,55,350
53,100
2,50,000
28,11,250
28,11,250

CUSTOMER :
DATE:
DATE
PLAN
T#
3/12/2009
TO :
1/30/2012
INVOICE DETAILS
PO NO
Site Location
QTY
CARRIED FORWARD
CHEQUE / DD DETAILS
AMOUNT
NO
Date
- -
3/12/2009
373
NAVAL BASE
6.00
19,200
- -
3/14/2009
373
NAVAL BASE
18.00
57,600
- -
3/16/2009
373
NAVAL BASE
22.00
70,400
- -
3/23/2009
373
NAVAL BASE
24.00
76,800
- -
3/29/2009
373
NAVAL BASE
15.00
48,000
- -
4/2/2009
373
NAVAL BASE
78.00
2,49,600
- -
4/9/2009
002265
373
NAVAL BASE
18.00
57,600
- -
4/21/2009
373
NAVAL BASE
79.00
2,52,800
- -
5/2/2009
373
NAVAL BASE
53.50
1,71,200
- -
5/14/2009
373
NAVAL BASE
79.50
2,54,400
- 012103
AXIS BANK LTD

5/14/2009 Present
5/26/2009
373
NAVAL BASE
54.00
1,72,800
- -
6/13/2009
373
NAVAL BASE
78.00
2,49,600
- -
6/27/2009
373
NAVAL BASE
54.00
1,72,800
- -
6/30/2009
012138
AXIS BANK
6/29/2009 Present
7/8/2009
478
NAVAL BASE
76.50
2,60,100
- -
7/10/2009
481
NAVAL BASE
6.00
18,300
- -
7/12/2009
481
NAVAL BASE
6.00
18,300
- -
GROSS SUM:
667.50
667.5
21,49,500
21,49,500
BANK
AXIS BANK
4/8/2009 Present
4/11/2009
5/15/2009
S*
Page No.
CHEQUE / DD DETAILS
AMOUNT
0
2,72,000
5,60,000
10,20,800
18,52,800
18,52,800

Abstract of Customer Ledger: Lafarge Aggregates & Concrete India PVT - LTD

Caricato da

Informazioni sul documento

Descrizione originale:

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Abstract of Customer Ledger: Lafarge Aggregates & Concrete India PVT - LTD

Caricato da

Copyright:

Formati disponibili

LAFARGE AGGREGATES & CONCRETE INDIA PVT.

ABSTRACT OF CUSTOMER LEDGER

VIKRAM ENGINEERING COMPANY

S* - Indicates the Status of the Cheque:

(Accts & Admin Incharge)

VIKRAM ENGINEERING COMPANY

(Accts & Admin Incharge)

LAFARGE AGGREGATES & CONCRETE INDIA PVT.LTD

ABSTRACT OF CUSTOMER LEDGER

VIKRAM ENGINEERING COMPANY

VIKRAM ENGINEERING COMPANY

LAFARGE AGGREGATES & CONCRETE INDIA PVT.LTD

ABSTRACT OF CUSTOMER LEDGER

VIKRAM ENGINEERING COMPANY

VIKRAM ENGINEERING COMPANY

LAFARGE AGGREGATES & CONCRETE INDIA PVT.LTD

ABSTRACT OF CUSTOMER LEDGER

VIKRAM ENGINEERING COMPANY

AXIS BANK LTD.

AXIS BANK LTD

VIKRAM ENGINEERING COMPANY

LAFARGE AGGREGATES & CONCRETE INDIA PVT.LTD

ABSTRACT OF CUSTOMER LEDGER

VIKRAM ENGINEERING COMPANY

AXIS BANK LTD

VIKRAM ENGINEERING COMPANY

Potrebbero piacerti anche