ALL FOUR SEASON TRAVELS Page Number : 1

51, SARDAR PATEL NAGAR, Date : 05/04/2019

OPP.NABARD VIHAR,
B/H NAVRANGPURA TELE EXCHANGE, Billwise Outstanding
T29532 - TEXSPIN BEARINGS LIMITED Start Date : 01/04/2019
B / 804 , SHAPATH- 4 , S.G.HIGHWAY , End Date : 05/04/2019
NEAR KARNAVATI CLUB , AHMEDABAD GUJARAT
Customer Type : All Type of Customer
Ph : 9979522722-VIMAL
Sales Rep : EP

Invoice Invoice Tran Receipt Receipt No.

Debit Credit Balance
No. Date Type Number Date Days Number Detail of Services
Amount Amount Amount

Opening Balance :
IT803179 21/09/18 AIR IT803179 21/09/18 196 2961795817 MR ROOPAKKUMAR MISTRY X 2 21/09/2018 EK 511176 6000.00 6000.00
REISSUE-2684757169 176 MUC/DXB/AMD

DC84515 20/10/18 CRN DC84515 20/10/18 167 U84NTZ-0 MR VIJAY KUMAR 21/10/2018 G8719G8 DEL/AMD 4874.00 -4874.00

DC85450 09/12/18 CRN DC85450 09/12/18 117 2965444655 SANJIB CHOWDHURY 14/12/2018 9W 708589 IDR/AMD 5543.00 -5543.00

DC85656 19/12/18 CRN DC85656 19/12/18 107 DD84GN-0 MR T M SRINIVASA RAGHAVAN 19/12/2018 SG925SG AMD/MAA 3037.00 -3037.00

IT804426 24/12/18 AIR IT804426 24/12/18 102 2966267398 MR PREMSINGH VISHWAKARMA 03/01/2019 9W 250589 BOM/KTM 12299.00 12299.00

IT804429 24/12/18 AIR IT804429 24/12/18 102 2966267399 MR.PREMSINGH VISHWAKARMA 2019/01/149W 249 KTM/BOM 7356.00 7356.00

PS900100 08/01/19 MIS PS900100 08/01/19 87 AGASTYA VISHAL MAKWANAREGIONAL PASSPORT 2096.00 2096.00

DC86186 09/01/19 CRN DC86186 09/01/19 86 R6ELNI-0 MR ROOPAKKUMAR MISTRY 10/01/2019 SG926SG MAA/AMD 27.00 -27.00

DC86191 09/01/19 CRN DC86191 09/01/19 86 R6ELNI-1 MR ASHISH PANDYA 09/01/2019 SG926SG MAA/AMD 6940.00 -6940.00

DC86252 11/01/19 CRN DC86252 11/01/19 84 ZYJQ6Q-0 MR AMAR SINGH BAIRWA 26/01/2019 G8803G8 BLR/AMD 4511.00 -4511.00

DC86270 11/01/19 CRN DC86270 11/01/19 84 W6GRXY-0 MR DIPEN MAKWANA 13/01/2019 SG523SG AMD/PNQ 3510.00 -3510.00

DT827923 11/01/19 AIR DT827923 11/01/19 84 RIY1YT-2 MR AMARSINGH BAIRWA 27/01/2019 6E 4526E BLR/AMD 6946.00 6946.00

DT827993 11/01/19 AIR DT827993 11/01/19 84 B8VB6L-0/ MR AMAR SINGH BAIRWA 25/01/2019 6E 8236E AMD/BLR 1406.00 1406.00

DC86311 12/01/19 CRN DC86311 12/01/19 83 DT827808 MR ROOPAKKUMAR MISTRY 14/01/2019 6E3516E AMD/PNQ 1191.00 -1191.00

DT828766 22/01/19 AIR DT828766 22/01/19 73 UFTNRK-0 MR ROOPAKKUMAR MISTRY X 3 29/01/2019 SG501SG AMD/MAA 19338.00 19338.00

DT828940 23/01/19 AIR DT828940 23/01/19 72 MB57NW-0 MR DIPEN MAKWANA 02/02/2019 SG738SG MAA/AMD 5820.00 5820.00

DT828988 24/01/19 AIR DT828988 24/01/19 71 QDHGUX-0 MR SANJIB CHOWDHURY 26/01/2019 G8537G8 CCU/AMD 8850.00 8850.00

DT829011 24/01/19 AIR DT829011 24/01/19 71 B6D8PF-0 MR ROOPAKKUMAR MISTRY 01/02/2019 SG926SG MAA/AMD 6376.00 6376.00

DT829030 24/01/19 AIR DT829030 24/01/19 71 K79UTF-0 MR MAHES PATEL 25/01/2019 SG501SG AMD/MAA 7305.00 7305.00

DT829081 24/01/19 AIR DT829081 24/01/19 71 IE1UPN-1 MR ROOPAKKUMAR MISTRY 01/02/2019 SG 926SG MAA/AMD 6376.00 6376.00
 ALL FOUR SEASON TRAVELS Page Number : 2
51, SARDAR PATEL NAGAR, Date : 05/04/2019
OPP.NABARD VIHAR,
B/H NAVRANGPURA TELE EXCHANGE, Billwise Outstanding
DT829464 28/01/19 AIR DT829464 28/01/19 67 C58UFI-1 MR SANJIB CHOWDHURY 01/02/2019 SG 926SG MAA/AMD 7234.00 7234.00

DT829837 31/01/19 AIR DT829837 31/01/19 64 V7T2VM-0 MR MAHESH PATEL 01/02/2019 G8801G8 BLR/AMD 5839.00 5839.00

DT830244 04/02/19 AIR DT830244 04/02/19 60 MFVGXX-1 MR MUNUSWAMY GULAPALAKUPPAIA 06/02/2019 SG 502SG MAA/AMD 6776.00 6776.00

DT830245 04/02/19 AIR DT830245 04/02/19 60 MFVGXX-2 MR TMSRINIVASA RAGHAVAN 06/02/2019 SG 502SG MAA/AMD 6776.00 6776.00

DT832472 26/02/19 AIR DT832472 26/02/19 38 I74IJZ-0 MR V SENTHILKUMAR 28/02/2019 G8913G8 AMD/MAA 4745.00 4745.00

DT832840 01/03/19 AIR DT832840 01/03/19 35 S1Y8JB-0 MR SANJIB CHOWDHURY X 3 03/03/2019 G8709G8 AMD/DEL 19512.00 19512.00

DT832905 02/03/19 AIR DT832905 02/03/19 34 A7H2GW-0 MR SANJIB CHOWDHURY X 2 10/03/2019 G8633G8 AMD/PNQ 8746.00 8746.00

IT805558 07/03/19 AIR IT805558 07/03/19 29 3475941110 MR AMIT THAKUR X 2 10/03/2019 KU 302229 BOM/KWI/FRA 229 55600.00 55600.00
MUC/KWI/BOM

DT834223 16/03/19 AIR DT834223 16/03/19 20 B7DIRJ-0 MR KUNAL BHATE 20/03/2019 G8451G8 PNQ/AMD 5870.00 5870.00

IT805718 16/03/19 AIR IT805718 16/03/19 20 3476236207 MR DIPEN MAKWANA 10/05/2019 EK 541176 AMD/DXB/CDG 31200.00 31200.00

IT805719 16/03/19 AIR IT805719 16/03/19 20 3476236206 NIAMISS MAKWANA 10/05/2019 EK 541176 AMD/DXB/CDG 27500.00 27500.00

IT805720 16/03/19 AIR IT805720 16/03/19 20 3476236208 MRS SAPNA MAKWANA 10/05/2019 EK 541176 AMD/DXB/CDG 31200.00 31200.00

IT805725 16/03/19 AIR IT805725 16/03/19 20 3476389994 NIAMISS MAKWANA 23/05/2019 BA 477098 BCN/LHR/AMD 30100.00 30100.00

IT805726 16/03/19 AIR IT805726 16/03/19 20 3476389995 MR DIPEN MAKWANA 23/05/2019 BA 477098 BCN/LHR/AMD 33500.00 33500.00

IT805727 16/03/19 AIR IT805727 16/03/19 20 3476389996 MRS SAPNA MAKWANA 23/05/2019 BA 477098 BCN/LHR/AMD 33500.00 33500.00

IT805743 16/03/19 AIR IT805743 16/03/19 20 3476430859 MR AMIT THAKUR 20/03/2019 WY 124910 MUC/MCT/BOM 29700.00 29700.00

TBR07278 30/03/19 BRV TBR07278 30/03/19 6 NEFT EXCESS PAYMENTKOTAK 7782.00 -7782.00

Closing Balance : 390551.00 Dr

 ALL FOUR SEASON TRAVELS Page Number : 3
51, SARDAR PATEL NAGAR, Date : 05/04/2019
OPP.NABARD VIHAR,
B/H NAVRANGPURA TELE EXCHANGE, Billwise Outstanding
T31497 - VISHAL MAKWANA Start Date : 01/04/2019
End Date : 05/04/2019

Customer Type : All Type of Customer

Ph :
Sales Rep : PT

Invoice Invoice Tran Receipt Receipt No.

Debit Credit Balance
No. Date Type Number Date Days Number Detail of Services
Amount Amount Amount

Opening Balance :
DT823245 28/11/18 AIR DT823245 28/11/18 128 NB2I5V-3 MR VISHAL MAKWANA 28/11/2019 6E 6746E AMD/PNQ/AMD 9294.00 9294.00

DT830222 04/02/19 AIR DT830222 04/02/19 60 O9BUTG-2 MR VISHAL MAKWANA 07/04/2019 G8 914G8 GOI/AMD 4862.00 4862.00

DT830528 04/02/19 AIR DT830528 04/02/19 60 MMM1GE-2 MR VISHAL MAKWANA 05/04/2019 6E 1616E AMD/GOI 4508.00 4508.00

DT835598 29/03/19 AIR DT835598 29/03/19 7 F5DFXC-1 MR VISHAL MAKWANA 05/04/2019 G8 913G8 AMD/GOI 5851.00 5851.00

Closing Balance : 24515.00 Dr