GAccount Statement for QVC Chemical Equipments (Valsad)
From 01/04/2010 To 31/03/2011H Page : 1 -------------------------------------------------------------------------------- Amount Particulars - Credit Amount Particulars - Debit -------------------------------------------------------------------------------- G 1686783.00 DB Opening BalanceH
151433.00 20/04/2010 BRct 3877.00 02/04/2010 Sale
Chq. No. : 47115 Bill No. : 003 111310.00 03/06/2010 BRct 172100.00 02/04/2010 Sale Chq. No. : 47085 Bill No. : 004 262531.00 14/06/2010 BRct 18384.00 08/04/2010 Sale Chq. No. : 361842 Bill No. : 009 246105.00 16/07/2010 BRct 7326.00 16/04/2010 Sale Chq. No. : 367849 Bill No. : 027 241532.00 02/08/2010 BRct 188502.00 18/04/2010 Sale Chq. No. : 361864 Bill No. : 029 367803.00 01/09/2010 BRct 13564.00 18/04/2010 Sale Chq. No. : 368515 Bill No. : 030 400000.00 10/12/2010 BRct 38626.00 24/04/2010 Sale Chq. No. : 368472 Bill No. : 049 300000.00 22/12/2010 BRct 59599.00 26/04/2010 Sale Chq. No. : 368498 Bill No. : 052 341222.00 30/04/2010 Sale Bill No. : 059 10525.00 06/05/2010 Sale Bill No. : 066 29951.00 14/05/2010 Sale Bill No. : 079 4646.00 20/05/2010 Sale Bill No. : 092 11099.00 14/06/2010 Sale Bill No. : 152 1551.00 26/06/2010 Sale Bill No. : 174 5512.00 26/06/2010 Sale Bill No. : 175 4202.00 26/06/2010 Sale Bill No. : 176 8834.00 26/06/2010 Sale Bill No. : 177 14775.00 26/06/2010 Sale Bill No. : 178 29644.00 26/06/2010 Sale Bill No. : 179 27201.00 26/06/2010 Sale Bill No. : 180 3069.00 03/07/2010 Sale Bill No. : 205 7987.00 03/07/2010 Sale Bill No. : 206 6986.00 03/07/2010 Sale Bill No. : 207 57815.00 03/07/2010 Sale Bill No. : 208 4817.00 15/07/2010 Sale Bill No. : 237 11403.00 15/07/2010 Sale ============= ============= G 2080714.00 C/F ==> On Page 2 2770000.00 C/F ==> On Page 2H W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0 SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B, VILLAGE:KOTHARIA,DIST. RAJKOT.
GAccount Statement for QVC Chemical Equipments (Valsad)
From 01/04/2010 To 31/03/2011H Page : 2 -------------------------------------------------------------------------------- Amount Particulars - Credit Amount Particulars - Debit -------------------------------------------------------------------------------- G 2080714.00 <== B/F From Page 1 2770000.00 <== B/F From Page 1H
Bill No. : 238
3973.00 17/07/2010 Sale Bill No. : 247 4144.00 22/07/2010 Sale Bill No. : 263 59376.00 22/07/2010 Sale Bill No. : 265 58986.00 22/07/2010 Sale Bill No. : 266 2100.00 22/07/2010 Sale Bill No. : 267 2854.00 22/07/2010 Sale Bill No. : 268 14392.00 22/07/2010 Sale Bill No. : 269 10921.00 22/07/2010 Sale Bill No. : 270 16715.00 22/07/2010 Sale Bill No. : 271 6023.00 22/07/2010 Sale Bill No. : 272 28678.00 22/07/2010 Sale Bill No. : 273 106235.00 01/08/2010 Sale Bill No. : 301 16492.00 01/08/2010 Sale Bill No. : 302 63596.00 01/08/2010 Sale Bill No. : 303 29717.00 01/08/2010 Sale Bill No. : 304 365.00 01/08/2010 Sale Bill No. : 305 39996.00 01/08/2010 Sale Bill No. : 306 88644.00 06/08/2010 Sale Bill No. : 323 19501.00 10/08/2010 Sale Bill No. : 333 16461.00 10/08/2010 Sale Bill No. : 334 45722.00 17/08/2010 Sale Bill No. : 360 13022.00 17/08/2010 Sale Bill No. : 361 123184.00 17/08/2010 Sale Bill No. : 362 73164.00 17/08/2010 Sale Bill No. : 363 16254.00 17/08/2010 Sale Bill No. : 364 ============= ============= G 2080714.00 C/F ==> On Page 3 3630515.00 C/F ==> On Page 3H W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0 SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B, VILLAGE:KOTHARIA,DIST. RAJKOT.
GAccount Statement for QVC Chemical Equipments (Valsad)
From 01/04/2010 To 31/03/2011H Page : 3 -------------------------------------------------------------------------------- Amount Particulars - Credit Amount Particulars - Debit -------------------------------------------------------------------------------- G 2080714.00 <== B/F From Page 2 3630515.00 <== B/F From Page 2H
25829.00 17/08/2010 Sale
Bill No. : 365 28345.00 28/08/2010 Sale Bill No. : 401 12981.00 28/08/2010 Sale Bill No. : 402 13808.00 28/08/2010 Sale Bill No. : 403 35732.00 28/08/2010 Sale Bill No. : 404 31384.00 07/09/2010 Sale Bill No. : 413 16398.00 09/09/2010 Sale Bill No. : 419 5050.00 10/09/2010 D/N Vou. No. : DN012 Doc. No. : DN.12 DT.01.04.2010 TO.10.09.2010 4379.00 13/09/2010 Sale Bill No. : 434 2296.00 24/09/2010 Sale Bill No. : 459 126824.00 24/09/2010 Sale Bill No. : 460 8591.00 24/09/2010 Sale Bill No. : 461 18721.00 24/09/2010 Sale Bill No. : 462 35173.00 24/09/2010 Sale Bill No. : 463 28918.00 24/09/2010 Sale Bill No. : 464 119095.00 27/09/2010 Sale Bill No. : 476 27565.00 27/09/2010 Sale Bill No. : 477 71821.00 01/10/2010 Sale Bill No. : 480 5200.00 07/10/2010 Sale Bill No. : 0045 34613.00 08/10/2010 Sale Bill No. : 513 32922.00 08/10/2010 Sale Bill No. : 514 1214.00 10/10/2010 Sale Bill No. : 524 7893.00 28/10/2010 Sale Bill No. : 580 37002.00 28/10/2010 Sale Bill No. : 581 ============= ============= G 2080714.00 C/F ==> On Page 4 4362269.00 C/F ==> On Page 4H W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0 SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B, VILLAGE:KOTHARIA,DIST. RAJKOT.
GAccount Statement for QVC Chemical Equipments (Valsad)
From 01/04/2010 To 31/03/2011H Page : 4 -------------------------------------------------------------------------------- Amount Particulars - Credit Amount Particulars - Debit -------------------------------------------------------------------------------- G 2080714.00 <== B/F From Page 3 4362269.00 <== B/F From Page 3H
331.00 28/10/2010 Sale
Bill No. : 582 2123.00 28/10/2010 Sale Bill No. : 583 18842.00 28/10/2010 Sale Bill No. : 584 13971.00 28/10/2010 Sale Bill No. : 585 991.00 28/10/2010 Sale Bill No. : 586 8217.00 28/10/2010 Sale Bill No. : 587 10438.00 02/11/2010 Sale Bill No. : 606 68221.00 02/11/2010 Sale Bill No. : 607 2996.00 02/11/2010 Sale Bill No. : 608 16932.00 02/11/2010 Sale Bill No. : 609 22668.00 02/11/2010 Sale Bill No. : 610 72212.00 15/11/2010 Sale Bill No. : 635 17047.00 21/11/2010 Sale Bill No. : 655 7739.00 25/11/2010 Sale Bill No. : 667 21406.00 26/11/2010 Sale Bill No. : 670 16806.00 26/11/2010 Sale Bill No. : 671 31658.00 14/12/2010 Sale Bill No. : 731 253696.00 14/12/2010 Sale Bill No. : 732 19478.00 14/12/2010 Sale Bill No. : 733 73205.00 14/12/2010 Sale Bill No. : 734 12693.00 14/12/2010 Sale Bill No. : 735 8431.00 14/12/2010 Sale Bill No. : 736 129177.00 21/12/2010 Sale Bill No. : 756 784.00 21/12/2010 Sale Bill No. : 757 54245.00 21/12/2010 Sale Bill No. : 758 21109.00 21/12/2010 Sale ============= ============= G 2080714.00 C/F ==> On Page 5 5267685.00 C/F ==> On Page 5H W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0 SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B, VILLAGE:KOTHARIA,DIST. RAJKOT.
GAccount Statement for QVC Chemical Equipments (Valsad)
From 01/04/2010 To 31/03/2011H Page : 5 -------------------------------------------------------------------------------- Amount Particulars - Credit Amount Particulars - Debit -------------------------------------------------------------------------------- G 2080714.00 <== B/F From Page 4 5267685.00 <== B/F From Page 4H
Bill No. : 759
39911.00 30/12/2010 Sale Bill No. : 783 22782.00 30/12/2010 Sale Bill No. : 784 39361.00 30/12/2010 Sale Bill No. : 785 5626.00 20/01/2011 Sale Bill No. : 846 5231.00 20/01/2011 Sale Bill No. : 847 12573.00 23/01/2011 Sale Bill No. : 864 13031.00 23/01/2011 Sale Bill No. : 865 ------------- 2080714.00 G 3325486.00 DB Closing BalanceH ============= ============= G 5406200.00 5406200.00H ============= =============