Customer Ledger

A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013

(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ARAVALI AGRO AGENCIES
0294-2486829 Phone
CRAJ-0001
NEW KRISHI MANDI YARD
UDAIPUR ( RAJASTHAN)
Dist-UDAIPUR,UDAIPUR
Rajasthan-313 002
Mr. Arvind Kumar Jain Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
44,967.04 Opening Balance . . . . . . . . . Dr
44,967.04 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ASHISH AGRO SERVICE
01592-234630/ Phone
CRAJ-0002
TIRUPATI COMPLEX, BEHIND SANGAM HOTEL,
STATION ROAD,
Dist-JHUNJHUNU,JHUNJHUNU
Rajasthan-
SUDESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
23,767.67 Opening Balance . . . . . . . . . Dr
06-10-12 Payment N20BRT-01A23-1530 KOTAK - ESCROW ACCOUNT 767.67 23,000.00 NEFT 05-10-12 Dr 05-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0252 Credit Memo N20SCNE-02A23-1060 982.33 1,750.00 Cr 22-10-12
Commision on RTGS/DD
982.33 Closing Balance . . . . . . . . . 0.00 24,750.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BANSWARA AGRO SERVICE
9414103438 Phone
CRAJ-0003
M.G. ROAD,
BANSWARA
Dist-BANSWARA,BANSWARA
Rajasthan-
PARVEEN KUMAR BUMB Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,934,520.06 Opening Balance . . . . . . . . . Dr
04-10-12 Invoice N20PSI-0223-1068 Sale Invoice 2,329,510.01 394,989.95 Dr 03-10-12
10-10-12 Credit Memo N20SCNE-0223-0217 Credit Memo N20SCNE-02A23-0939 2,318,081.44 11,428.57 Dr 10-10-12
Early Payment Discount
10-10-12 Payment N20BRT-01A23-1536 KOTAK - ESCROW ACCOUNT 1,343,081.44 975,000.00 RTGS 09-10-12 Dr 09-10-12
RTGS CREDIT
13-10-12 Credit Memo N20SRO-0223-0077 Return Order N20SRO-02A23-0077 779,393.07 563,688.37 Dr 13-10-12
17-10-12 Payment N20BRT-01A23-1555 KOTAK - ESCROW ACCOUNT 304,393.07 475,000.00 RTGS 16-10-12 Dr 16-10-12
RTGS CREDIT
18-10-12 Invoice N20PSI-0223-1083 Sale Invoice 388,218.98 83,825.91 Dr 18-10-12
20-10-12 Invoice N20PSI-0223-1084 Sale Invoice 479,682.91 91,463.93 Dr 19-10-12
20-10-12 Payment N20BRT-01A23-1569 KOTAK - ESCROW ACCOUNT 179,682.91 300,000.00 RTGS 19-10-12 Dr 19-10-12
RTGS CREDIT
20-10-12 Credit Memo N20SCNS-0223-0048 Credit Memo N20SCNS-02A23-0217 158,232.91 21,450.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0083 Credit Memo N20SCNS-02A23-0442 149,396.91 8,836.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0253 Credit Memo N20SCNE-02A23-1061 134,721.91 14,675.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1096 Sale Invoice 634,406.41 499,684.50 Dr 29-10-12
634,406.41 Closing Balance . . . . . . . . . 1,069,964.29 2,370,077.94 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BHARAT BEEJ BHANDAR
01572-250733 Phone
CRAJ-0004
OPP. DISTRICT COURT,
Dist-SIKAR,SIKAR
Rajasthan-
MR. RAJIV MEHTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
9,657.30 Opening Balance . . . . . . . . . Cr
04-10-12 Invoice N20PSI-0223-1072 Sale Invoice 24,511.38 34,168.68 Dr 03-10-12
24,511.38 Closing Balance . . . . . . . . . 34,168.68 0.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
CHAUDHARY BEEJ BHANDAR
01586-220455 Phone
CRAJ-0005
HOSPITAL ROAD,
KUCHAMAN CITY
Dist-NAGUR,KUCHAMAN CITY
Rajasthan-341508
MR. JAGDISH KARWARA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
319.40 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0254 Credit Memo N20SCNE-02A23-1063 394.40 75.00 Cr 22-10-12
Commision on RTGS/DD
394.40 Closing Balance . . . . . . . . . 0.00 75.00 Cr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DHAKAR AGRICULTURE ENGINEERING COMPANY
01496-230770 Phone
CRAJ-0006
HIGH SCHOOL ROAD, BUS STAND,
SARWAR
Dist-AJMER,SARWAR
Rajasthan-
Dhakar Ji Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
221,336.93 Opening Balance . . . . . . . . . Dr
05-10-12 Payment N20BRT-01A23-1527 CITIBANK NA 196,336.93 25,000.00 NEFT 04-10-12 Dr 04-10-12
NEFT CREDIT
10-10-12 Invoice N20PSI-0223-1074 Sale Invoice 215,520.43 19,183.50 Dr 09-10-12
10-10-12 Credit Memo N20SCNE-0223-0218 Credit Memo N20SCNE-02A23-0942 215,227.25 293.18 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0255 Credit Memo N20SCNE-02A23-1064 214,872.25 355.00 Dr 22-10-12
Commision on RTGS/DD
214,872.25 Closing Balance . . . . . . . . . 19,183.50 25,648.18 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
G. SHOPPE
02962-254865 Phone
CRAJ-0007
8, CHETAK COMPLEX, DOHAD ROAD,
BANSWARA (RAJASTHAN)
Dist-BANSWARA,BANSWARA
Rajasthan-
Mr. Gandhi Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GIRAJ TRADERS
07438-263346 Phone
CRAJ-0008
NEAR PETROL PUMP, KESHAVRAI PATTAN
Dist-BUNDI,KESHAVRAI PATTAN
Rajasthan-323601
SHIVLAHRI BANSAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
83,765.39 Opening Balance . . . . . . . . . Dr
11-10-12 Payment N20BRT-01A23-1539 CITIBANK NA 0.61 83,766.00 NEFT 10-10-12 Cr 10-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0049 Credit Memo N20SCNS-02A23-0221 1,500.61 1,500.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0084 Credit Memo N20SCNS-02A23-0446 8,596.61 7,096.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0256 Credit Memo N20SCNE-02A23-1065 14,527.84 5,931.23 Cr 22-10-12
Commision on RTGS/DD
14,527.84 Closing Balance . . . . . . . . . 0.00 98,293.23 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GUJARAT AGRO AGENCIES
02964-240569 Phone
CRAJ-0009
TEEN RASTA, MANDLI ROAD,
SIMALWARA
Dist-DUNGARPUR,SIMALWARA
Rajasthan-
Mr. Paresh Kumar Patel Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
30,936.96 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0069 Credit Memo N20SCNS-02A23-0328 30,794.96 142.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
30,794.96 Closing Balance . . . . . . . . . 0.00 142.00 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
IMDAD HUSSAIN & SONS
0747-2444106 Phone
CRAJ-0010
RANI JI KI BAWRI, LANKA GATE ROAD,
Dist-BUNDI,BUNDI
Rajasthan-323001
Mr. Saifuddin Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
470,076.17 Opening Balance . . . . . . . . . Dr
03-10-12 Invoice N20PSI-0223-1067 Sale Invoice 501,407.02 31,330.85 Dr 01-10-12
10-10-12 Credit Memo N20SCNE-0223-0219 Credit Memo N20SCNE-02A23-0945 501,140.52 266.50 Dr 10-10-12
Early Payment Discount
15-10-12 Payment N20BRT-01A23-1551 KOTAK - ESCROW ACCOUNT 351,140.52 150,000.00 NEFT 15-10-12 Dr 15-10-12
NEFT CREDIT
16-10-12 Invoice N20PSI-0223-1078 Sale Invoice 467,879.52 116,739.00 Dr 15-10-12
20-10-12 Credit Memo N20SCNS-0223-0070 Credit Memo N20SCNS-02A23-0329 467,167.52 712.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0085 Credit Memo N20SCNS-02A23-0448 465,467.52 1,700.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0257 Credit Memo N20SCNE-02A23-1067 463,042.52 2,425.00 Dr 22-10-12
Commision on RTGS/DD
463,042.52 Closing Balance . . . . . . . . . 148,069.85 155,103.50 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KHANDELWAL TRADERS
01464-248054 Phone
CRAJ-0011
BUS STAND,
GADHI SAWAIRAM
Dist-ALWAR,GADHI SAWAIRAM
Rajasthan-
MR MANISH GUPTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,413.74 Opening Balance . . . . . . . . . Cr
1,413.74 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN KHAD BEEJ BHANDAR
07469 232764 Phone
CRAJ-0012
NEAR KOTWALI,
HINDAUN CITY
Dist-KARAULI,HINDAUN CITY
Rajasthan-
MR. RAGHURAM Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
78,250.18 Opening Balance . . . . . . . . . Dr
25-10-12 Payment N20BRT-01A23-1576 KOTAK - ESCROW ACCOUNT 17,250.18 61,000.00 CH-793831 25-10-12 Dr 25-10-12
PNB, JAIPUR
17,250.18 Closing Balance . . . . . . . . . 0.00 61,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MADHUSUDAN AGENCIES
01476-230369 Phone
CRAJ-0013
STATION ROAD, NEAR OLD BUS STAND
OPP. PANCH BATTI CHAURAHA, KAPASAN
Dist-CHITTORGARH,KAPASAN
Rajasthan-312202
BADRI LAL PALOR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
49,283.37 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0258 Credit Memo N20SCNE-02A23-1070 49,381.01 97.64 Cr 22-10-12
Commision on RTGS/DD
49,381.01 Closing Balance . . . . . . . . . 0.00 97.64 Cr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MARUDHAR AGENCIES
225337 Phone
CRAJ-0014
MARU KUMAR HOSTEL, NEAR OLD BUS STAND,
PALI (RAJASTHAN)
Dist-PALI,PALI
Rajasthan-
Chogga Lal Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
750.00 Opening Balance . . . . . . . . . Cr
750.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ADARSH AGRO AGENCIES
07453-231152/ Phone
CRAJ-0015
HOSPITAL ROAD,
BARAN (RAJASTHAN)
Dist-BARAN,BARAN
Rajasthan-
MR. ASHOKA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
516,387.73 Opening Balance . . . . . . . . . Dr
11-10-12 Credit Memo N20SRO-0223-0076 Return Order N20SRO-02A23-0076 151,330.34 365,057.39 Dr 11-10-12
20-10-12 Credit Memo N20SCNS-0223-0050 Credit Memo N20SCNS-02A23-0227 149,080.34 2,250.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0071 Credit Memo N20SCNS-02A23-0333 145,240.34 3,840.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0086 Credit Memo N20SCNS-02A23-0452 122,852.84 22,387.50 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0259 Credit Memo N20SCNE-02A23-1071 119,052.84 3,800.00 Dr 22-10-12
Commision on RTGS/DD
119,052.84 Closing Balance . . . . . . . . . 0.00 397,334.89 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MISHRA KISSAN SEWA KENDRA
01422-234545 Phone
CRAJ-0016
BUS STAND,
VIRATNAGAR
Dist-JAIPUR,VIRATNAGAR
Rajasthan-
MR. RAJESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
60,017.69 Opening Balance . . . . . . . . . Dr
09-10-12 Payment N20BRT-01A23-1534 KOTAK - ESCROW ACCOUNT 17.69 60,000.00 DD-547336 05-10-12 Dr 09-10-12
SBBJ, JAIPUR
22-10-12 Credit Memo N20SCNE-0223-0260 Credit Memo N20SCNE-02A23-1072 282.31 300.00 Cr 22-10-12
Commision on RTGS/DD
282.31 Closing Balance . . . . . . . . . 0.00 60,300.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MITTAL KHAD BEEJ BHANDAR
01434-232714/ Phone
CRAJ-0017
NEHRU MARKET,
DEOLI
Dist-TONK,DEOLI
Rajasthan-
Ramavtar Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
66,705.94 Opening Balance . . . . . . . . . Dr
12-10-12 Invoice N20PSI-0223-1075 Sale Invoice 79,284.94 12,579.00 Dr 11-10-12
12-10-12 Invoice N20PSI-0223-1076 Sale Invoice 96,504.94 17,220.00 Dr 11-10-12
22-10-12 Credit Memo N20SCNE-0223-0261 Credit Memo N20SCNE-02A23-1073 95,714.94 790.00 Dr 22-10-12
Commision on RTGS/DD
95,714.94 Closing Balance . . . . . . . . . 29,799.00 790.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MODERN AGRICULTURE SERVICE
0747-2322603 Phone
CRAJ-0018
OPP. PETROL PUMP/POLICE STATION,
NAYA PURA,
Dist-KOTA,KOTA
Rajasthan-305001
ANURAG JI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,178,623.22 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SRO-0223-0075 Return Order N20SRO-02A23-0075 1,118,372.75 1,060,250.47 Dr 10-10-12
20-10-12 Credit Memo N20SCNS-0223-0051 Credit Memo N20SCNS-02A23-0230 1,116,122.75 2,250.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0072 Credit Memo N20SCNS-02A23-0336 1,114,246.75 1,876.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0087 Credit Memo N20SCNS-02A23-0455 1,075,792.75 38,454.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0262 Credit Memo N20SCNE-02A23-1074 1,068,467.24 7,325.51 Dr 22-10-12
Commision on RTGS/DD
1,068,467.24 Closing Balance . . . . . . . . . 0.00 1,110,155.98 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ANKUR KRISHI KENDRA
05641-242692 Phone
CRAJ-0019
BAPU BAZAAR,
NAGAR
Dist-BHARATPUR,NAGAR
Rajasthan-
LOKESH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,031.31 Opening Balance . . . . . . . . . Cr
3,031.31 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NANDKISHORE ENTERPRISES
0144-2339432 Phone
CRAJ-0020
OPP. JAT BOARDING SCHOOL,
STATION ROAD,
Dist-ALWAR,ALWAR
Rajasthan-
MR. VINAY KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
286,594.30 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N20BRT-01A23-1525 KOTAK - ESCROW ACCOUNT 146,594.30 140,000.00 NEFT 01-10-12 Dr 01-10-12
NEFT CREDIT
10-10-12 Credit Memo N20SCNE-0223-0220 Credit Memo N20SCNE-02A23-0954 145,204.17 1,390.13 Dr 10-10-12
Early Payment Discount
18-10-12 Payment N20BRT-01A23-1558 KOTAK - ESCROW ACCOUNT 126,204.17 19,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0052 Credit Memo N20SCNS-02A23-0232 119,454.17 6,750.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0263 Credit Memo N20SCNE-02A23-1076 114,304.17 5,150.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Invoice N20PSI-0223-1087 Sale Invoice 144,386.92 30,082.75 Dr 27-10-12
30-10-12 Payment N20BRT-01A23-1589 KOTAK - ESCROW ACCOUNT 49,386.92 95,000.00 NEFT 29-10-12 Dr 29-10-12
NEFT CREDIT
30-10-12 Invoice N20PSI-0223-1111 Sale Invoice 90,815.72 41,428.80 Dr 30-10-12
90,815.72 Closing Balance . . . . . . . . . 71,511.55 267,290.13 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NATIONAL AGRICO
0291-2550470 Phone
CRAJ-0021
SHOP NO. 9, CALTEX BUS STAND STADIUM,
JODHPUR
Dist-JODHPUR,Jodhpur
Rajasthan-342001
MR. V. C. RAJU Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
298,165.23 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N20BRT-01A23-1523 CITIBANK NA 218,165.23 80,000.00 NEFT 01-10-12 Dr 01-10-12
NEFT CREDIT
09-10-12 Payment N20BRT-01A23-1532 CITIBANK NA 143,165.23 75,000.00 NEFT 08-10-12 Dr 08-10-12
NEFT CREDIT
10-10-12 Credit Memo N20SCNE-0223-0221 Credit Memo N20SCNE-02A23-0955 134,053.12 9,112.11 Dr 10-10-12
Early Payment Discount
10-10-12 Payment N20BRT-01A23-1538 CITIBANK NA 84,053.12 50,000.00 NEFT 09-10-12 Dr 09-10-12
NEFT CREDIT
12-10-12 Payment N20BRT-01A23-1541 CITIBANK NA 14,053.12 70,000.00 NEFT 11-10-12 Dr 11-10-12
NEFT CREDIT
19-10-12 Payment N20BRT-01A23-1563 CITIBANK NA 57,946.88 72,000.00 NEFT 18-10-12 Cr 18-10-12
NEFT CREDIT
20-10-12 Invoice N20PSI-0223-1085 Sale Invoice 14,024.32 71,971.20 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0053 Credit Memo N20SCNS-02A23-0233 11,024.32 3,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0264 Credit Memo N20SCNE-02A23-1077 7,549.32 3,475.00 Dr 22-10-12
Commision on RTGS/DD
7,549.32 Closing Balance . . . . . . . . . 71,971.20 362,587.11 Dr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NAVHAAL KHAD BEEJ BHANDAR
01423-221529 Phone
CRAJ-0022
MORIJA ROAD, BUS STAND,
CHOMU
Dist-JAIPUR,CHOMU
Rajasthan-
Mr. Ghanshyam Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
440,653.80 Opening Balance . . . . . . . . . Dr
09-10-12 Payment N20BRT-01A23-1533 CITIBANK NA 290,653.80 150,000.00 NEFT 08-10-12 Dr 08-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0054 Credit Memo N20SCNS-02A23-0234 287,653.80 3,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0265 Credit Memo N20SCNE-02A23-1078 286,653.80 1,000.00 Dr 22-10-12
Commision on RTGS/DD
286,653.80 Closing Balance . . . . . . . . . 0.00 154,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
OM TRADERS
01421-222197 Phone
CRAJ-0023
NEAR DELHI GATE,
KOTPUTLI DISTT
Dist-JAIPUR,KOTPUTLI
Rajasthan-
MR. MANOJ AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22,477.36 Opening Balance . . . . . . . . . Cr
20-10-12 Credit Memo N20SCNS-0223-0055 Credit Memo N20SCNS-02A23-0235 25,477.36 3,000.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
25,477.36 Closing Balance . . . . . . . . . 0.00 3,000.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PREM AGRO SERVICE CENTRE
01427-230244 Phone
CRAJ-0024
NAI MANDI ROAD,
DAUSA (RAJASTHAN)
Dist-DAUSA,DAUSA
Rajasthan-
MR. PREM KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
8,685.02 Opening Balance . . . . . . . . . Cr
8,685.02 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAGHUNATH MOOLCHAND & SONS
01431-222266 Phone
CRAJ-0025
AZAAD CHOWK,
LALSOT
Dist-DAUSA,LALSOT
Rajasthan-
Mr. Rajendra Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
750.00 Opening Balance . . . . . . . . . Cr
750.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DUPONT HOUSE
01479-240186 Phone
CRAJ-0026
BUS STAND,
DALOT DISTT
Dist-CHITTORGARH,DALOT
Rajasthan-
ZAHID HUSAIN MANSOORI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,731,795.47 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0222 Credit Memo N20SCNE-02A23-0959 1,722,912.34 8,883.13 Dr 10-10-12
Early Payment Discount
16-10-12 Credit Memo N20SRO-0223-0081 Return Order N20SRO-02A23-0081 1,528,432.26 194,480.08 Dr 16-10-12
20-10-12 Credit Memo N20SRO-0223-0089 Return Order N20SRO-02A23-0089 1,494,655.32 33,776.94 Dr 20-10-12
20-10-12 Credit Memo N20SCNS-0223-0088 Credit Memo N20SCNS-02A23-0462 1,472,360.32 22,295.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0331 Credit Memo N20SCNE-02A23-1081 1,463,285.32 9,075.00 Dr 22-10-12
Commision on RTGS/DD
25-10-12 Payment N20BRT-01A23-1574 KOTAK - ESCROW ACCOUNT 1,163,285.32 300,000.00 RTGS 23-10-12 Dr 23-10-12
RTGS CREDIT
1,163,285.32 Closing Balance . . . . . . . . . 0.00 568,510.15 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAMCHANDRA JAI NARAYAN BHUTRA
07433-222514 Phone
CRAJ-0027
BALAJI CHORAHA, STATION ROAD,
BHAWANI MANDI
Dist-JHALAWAR,BHAWANI MANDI
Rajasthan-326502
AJAY BHUTRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
599.47 Opening Balance . . . . . . . . . Cr
599.47 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAMESH KUMAR MANISH KUMAR
02997-228508 Phone
CRAJ-0028
B-5 MAIN MARKET
SHRI MOHANGARH
Dist-JAISALMER,MOHANGARH
Rajasthan-345033
MR. MANISH GUPTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SARVODAYA FERTILIZERS & CHEMICALS
07453-230291/ Phone
CRAJ-0029
PRATAP CHOWK,
BARAN (RAJASTHAN)
Dist-BARAN,BARAN
Rajasthan-
Mr. Mohindra Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
412,535.73 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N20BRT-01A23-1524 CITIBANK NA 262,535.73 150,000.00 NEFT 01-10-12 Dr 01-10-12
NEFT CREDIT
10-10-12 Credit Memo N20SRO-0223-0073 Return Order N20SRO-02A23-0073 98,098.18 164,437.55 Dr 10-10-12
20-10-12 Credit Memo N20SCNS-0223-0073 Credit Memo N20SCNS-02A23-0346 95,172.18 2,926.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0089 Credit Memo N20SCNS-02A23-0465 82,092.18 13,080.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0268 Credit Memo N20SCNE-02A23-1084 76,084.68 6,007.50 Dr 22-10-12
Commision on RTGS/DD
76,084.68 Closing Balance . . . . . . . . . 0.00 336,451.05 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHIV SHAKTI BEEJ BHANDAR
01584-280941 Phone
CRAJ-0030
BAZAAR ROAD,
KUCHERA
Dist-NAGUR,KUCHERA
Rajasthan-
MR. SHIMBHU PURI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.85 Opening Balance . . . . . . . . . Cr
0.85 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHRI GANESH KRISHI UDHYOG
07462-220031 Phone
CRAJ-0031
TONK ROAD,
BAJARIA
Dist-SAWAIMADHOPUR,BAJARIA
Rajasthan-
Mr. Devendra Rathore Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHRI RAM FERTILIZERS
9414624669 Phone
CRAJ-0032
NEEM KA THANA ROAD,
SHAHPURA DISTT.
Dist-JAIPUR,SHAHPURA
Rajasthan-
Mr. Chotmal Punia Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
73,738.72 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0056 Credit Memo N20SCNS-02A23-0242 70,738.72 3,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
70,738.72 Closing Balance . . . . . . . . . 0.00 3,000.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AGARWAL SALES AGENCY
07453-231152 Phone
CRAJ-0033
SITABARI ROAD,
KELWARA
Dist-BARAN,KELWARA
Rajasthan-
MR. RADHESHYAM Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
109,268.61 Opening Balance . . . . . . . . . Dr
19-10-12 Credit Memo N20SRO-0223-0082 Return Order N20SRO-02A23-0082 35,406.65 73,861.96 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0074 Credit Memo N20SCNS-02A23-0349 29,556.65 5,850.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
22-10-12 Credit Memo N20SCNE-0223-0269 Credit Memo N20SCNE-02A23-1087 28,556.65 1,000.00 Dr 22-10-12
Commision on RTGS/DD
28,556.65 Closing Balance . . . . . . . . . 0.00 80,711.96 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SWASTIK AGRO MARKETING
9413344246 Phone
CRAJ-0034
T-9,10 AGARSAN TOWER, CENTRAL SPINE
SECTOR 2, VIDHYADHAR NAGAR
Dist-JAIPUR,JAIPUR
Rajasthan-302001
SHIV BHAGWAN GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SWASTIK PESTICIDES
01482-239355 Phone
CRAJ-0035
NEAR DAIRY BOOTH, NEHRU ROAD,
BHILWARA (RAJASTHAN)
Dist-BHILWARA,BHILWARA
Rajasthan-
Mr. Murli Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
UNNAT KRISHI BEEJ BHANDAR
07461-233272 Phone
CRAJ-0036
ROADWAYS BUS STAND,
MAHWA
Dist-DAUSA,MAHWA
Rajasthan-
MR. JITENDER KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
27,250.62 Opening Balance . . . . . . . . . Dr
20-10-12 Payment N20BRT-01A23-1570 KOTAK - ESCROW ACCOUNT 24,990.62 2,260.00 DD-205621 18-10-12 Dr 20-10-12
ICICI, JAIPUR
24,990.62 Closing Balance . . . . . . . . . 0.00 2,260.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DMK AGRO PVT. LTD.
0744-2450514 Phone
CRAJ-0037
UMMED PARK, NAYAPURA
NEAR HOTEL PAYAL
Dist-KOTA,KOTA
Rajasthan-324001
MUNNA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
342,294.31 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SRO-0223-0074 Return Order N20SRO-02A23-0074 12,562.43 329,731.88 Dr 10-10-12
12-10-12 Payment N20BRT-01A23-1542 KOTAK - ESCROW ACCOUNT 2,437.57 15,000.00 NEFT 11-10-12 Cr 11-10-12
NEFT CREDIT
15-10-12 Invoice N20PSI-0223-1077 Sale Invoice 10,141.43 12,579.00 Dr 13-10-12
20-10-12 Credit Memo N20SCNS-0223-0075 Credit Memo N20SCNS-02A23-0351 10,021.43 120.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0090 Credit Memo N20SCNS-02A23-0470 1,741.43 8,280.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0270 Credit Memo N20SCNE-02A23-1090 323.57 2,065.00 Cr 22-10-12
Commision on RTGS/DD
323.57 Closing Balance . . . . . . . . . 12,579.00 355,196.88 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SARASWATI BEEJ BHANDAR
01582-240491 Phone
CRAJ-0038
FORT ROAD, GHANDI CHOWK
Dist-RAJASTHAN,NAGAUR
Rajasthan-
BABU LAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHYAM FERTILIZER & PESTICIDES
01590-230488 Phone
CRAJ-0039
KRISHI MANDI ROAD,
Dist-NAGAUR (RAJASTHAN),MARETA CITY
Rajasthan-
OM PARKASH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
573.94 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0271 Credit Memo N20SCNE-02A23-1091 1,133.44 559.50 Cr 22-10-12
Commision on RTGS/DD
1,133.44 Closing Balance . . . . . . . . . 0.00 559.50 Cr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHREE TRADERS
02969-220551 Phone
CRAJ-0040
STATION ROAD,
BHINMAL
Dist-RAJASTHAN,JALORE
Rajasthan-343001
MR. OTMAIL JI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
214,169.82 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N20BRT-01A23-1522 CITIBANK NA 164,169.82 50,000.00 NEFT 01-10-12 Dr 01-10-12
NEFT CREDIT
10-10-12 Credit Memo N20SCNE-0223-0223 Credit Memo N20SCNE-02A23-0970 163,637.86 531.96 Dr 10-10-12
Early Payment Discount
163,637.86 Closing Balance . . . . . . . . . 0.00 50,531.96 Dr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AGGARWAL AGRO AGENCY
01520232221 Phone
CRAJ-0041
79 - NAI DHAN MANDI
Dist-BIKANER,KHAJUWALA
Rajasthan-334043
PAWAN AGGARWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
274,958.29 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0272 Credit Memo N20SCNE-02A23-1093 274,758.29 200.00 Dr 22-10-12
Commision on RTGS/DD
274,758.29 Closing Balance . . . . . . . . . 0.00 200.00 Dr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AGGARWAL TRADING COMPANY
01503-222741 Phone
CRAJ-0042
9-OLD DHAN MANDI
Dist-SADUL SAHAR,SADUL SAHAR
Rajasthan-335062
Bhag Chand / Pawan Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
284,482.53 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0224 Credit Memo N20SCNE-02A23-0972 283,314.20 1,168.33 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0273 Credit Memo N20SCNE-02A23-1094 280,314.20 3,000.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Payment N20BRT-01A23-1581 CITIBANK NA 200,314.20 80,000.00 NEFT 26-10-12 Dr 26-10-12
NEFT CREDIT
200,314.20 Closing Balance . . . . . . . . . 0.00 84,168.33 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ANIL KUMAR PARDEEP KUMAR
01508-220218 Phone
CRAJ-0043
98-ANAJ MANDI
Dist-HANUMANGARH,GOLUWALA
Rajasthan-335802
Mr.Surjit Singh Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
14,042.93 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0274 Credit Memo N20SCNE-02A23-1095 16,432.93 2,390.00 Cr 22-10-12
Commision on RTGS/DD
16,432.93 Closing Balance . . . . . . . . . 0.00 2,390.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BHAGWAN DASS DHANRAJ
01509-220401, Phone
CRAJ-0044
45 OLD DHAN MANDI
SURATGARH
Rajasthan-335804
Mr.Ashok Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BHARAT PESTICIDES
01537-230933 Phone
CRAJ-0045
SHOP NO.72,NEAR WATER WORKS,
NAI DHAN MANDI,
Dist-HANUMANGARH,RAWATSAR
Rajasthan-335524
Mr.Jagdish Prem Singh Dhandu Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.31 Opening Balance . . . . . . . . . Cr
0.31 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BHUSHAN KUMAR BALANA & SONS
01505-233474 Phone
CRAJ-0046
14,OLD DHAN MANDI
Dist-SRIGANGANAGAR,PADAMPUR
Rajasthan-335041
BHUSHAN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,874,111.84 Opening Balance . . . . . . . . . Dr
03-10-12 Payment N20BRT-01A23-1526 KOTAK - ESCROW ACCOUNT 2,874,111.84 1,000,000.00 RTGS 01-10-12 Dr 01-10-12
RTGS CREDIT
05-10-12 Payment N20BRT-01A23-1528 KOTAK - ESCROW ACCOUNT 2,674,111.84 200,000.00 RTGS 04-10-12 Dr 04-10-12
RTGS CREDIT
13-10-12 Payment N20BRT-01A23-1544 KOTAK - ESCROW ACCOUNT 2,374,111.84 300,000.00 RTGS 12-10-12 Dr 12-10-12
RTGS CREDIT
16-10-12 Payment N20BRT-01A23-1552 KOTAK - ESCROW ACCOUNT 2,224,111.84 150,000.00 NEFT 15-10-12 Dr 15-10-12
NEFT CREDIT
18-10-12 Payment N20BRT-01A23-1559 KOTAK - ESCROW ACCOUNT 2,134,111.84 90,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
18-10-12 Payment N20BRT-01A23-1560 KOTAK - ESCROW ACCOUNT 1,934,111.84 200,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0275 Credit Memo N20SCNE-02A23-1096 1,918,411.84 15,700.00 Dr 22-10-12
Commision on RTGS/DD
1,918,411.84 Closing Balance . . . . . . . . . 0.00 1,955,700.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
CHOUDHARY PESTICIDES STORE
01537-230242 Phone
CRAJ-0047
20-B, NAI DHAN MANDI
RAWATSAR
Rajasthan-
MR. HARDITI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
51,504.33 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0276 Credit Memo N20SCNE-02A23-1097 52,469.33 965.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1107 Sale Invoice 4,499.62 47,969.71 Cr 29-10-12
4,499.62 Closing Balance . . . . . . . . . 47,969.71 965.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GARG ENTERPRISES
01499-222561 Phone
CRAJ-0048
OLD GRAIN MARKET
SANGARIA
Dist-HANUMANGARH,SANGARIA
Rajasthan-335063
MR. DARSHAN LAL GARG Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,585,007.01 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0225 Credit Memo N20SCNE-02A23-0976 2,584,906.48 100.53 Dr 10-10-12
Early Payment Discount
10-10-12 Payment N20BRT-01A23-1537 KOTAK - ESCROW ACCOUNT 2,109,705.48 475,201.00 RTGS 09-10-12 Dr 09-10-12
RTGS CREDIT
13-10-12 Payment N20BRT-01A23-1546 KOTAK - ESCROW ACCOUNT 2,032,845.48 76,860.00 NEFT 12-10-12 Dr 12-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0277 Credit Memo N20SCNE-02A23-1098 2,008,849.76 23,995.72 Dr 22-10-12
Commision on RTGS/DD
2,008,849.76 Closing Balance . . . . . . . . . 0.00 576,157.25 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GOYAL AGRICULTURE STORE
01504-222875 Phone
CRAJ-0049
OLD BUS STAND
BHADRA
Dist-HANUMANGARH,BHADRA
Rajasthan-335501
MR. NARSI GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
546,134.40 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0278 Credit Memo N20SCNE-02A23-1099 545,134.40 1,000.00 Dr 22-10-12
Commision on RTGS/DD
545,134.40 Closing Balance . . . . . . . . . 0.00 1,000.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GOYAL FERTILIZER COMPANY
0154-2473087 Phone
CRAJ-0050
30, UDYOG BAZAR
Dist-SRIGANGANAGAR,SRIGANGANAGAR
Rajasthan-
Mr. Subash Goyal; Mr. Anil Goyal Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,074,273.55 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0279 Credit Memo N20SCNE-02A23-1100 1,051,823.43 22,450.12 Dr 22-10-12
Commision on RTGS/DD
1,051,823.43 Closing Balance . . . . . . . . . 0.00 22,450.12 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
HARYALI KHAD BEEJ AGENCY
Phone
CRAJ-0051
SHOP NO 101,
KRISHI UPAJ MANDI
Dist-BIKANER,BIKANER
Rajasthan-334001
Ashok Kumar Kameriya Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHREE KHAD BHANDAR
01528 /222177, Phone
CRAJ-0052
OLD MANDI
Dist-BIKANER,LUNKARANSAR
Rajasthan-334603
NIRMAL KUMAR RAKHECHA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
481,691.97 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0226 Credit Memo N20SCNE-02A23-0979 479,787.12 1,904.85 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0280 Credit Memo N20SCNE-02A23-1101 479,037.12 750.00 Dr 22-10-12
Commision on RTGS/DD
479,037.12 Closing Balance . . . . . . . . . 0.00 2,654.85 Dr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISAN TRADING CORPORATION
01507-220444 Phone
CRAJ-0053
SHOP NO.3-4,
NEAR OLD WATER BOX,
Dist-RAISINGH NAGAR,RAISINGH NAGAR
Rajasthan-
DEVILAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,603.79 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0281 Credit Memo N20SCNE-02A23-1102 11,053.79 5,450.00 Cr 22-10-12
Commision on RTGS/DD
11,053.79 Closing Balance . . . . . . . . . 0.00 5,450.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN AGRO SALES
9414430917 Phone
CRAJ-0054
STATION ROAD ,
NEAR WATER WORKS
Dist-BIKANER,SRIDOONGARHGARH
Rajasthan-
DEVU RAM KUKNA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
704.72 Opening Balance . . . . . . . . . Cr
704.72 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LAXMI TRADING COMPANY
01539-224552 Phone
CRAJ-0055
MAIN BAZAR
Dist-HANUMANGARH,TIBBI
Rajasthan-
Mr.Gorishankar Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
340,935.46 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0282 Credit Memo N20SCNE-02A23-1104 340,260.46 675.00 Dr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N20BRT-01A23-1579 KOTAK - ESCROW ACCOUNT 290,260.46 50,000.00 NEFT 25-10-12 Dr 25-10-12
NEFT CREDIT
290,260.46 Closing Balance . . . . . . . . . 0.00 50,675.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MANISH FERTILIZERS
01498-230247 Phone
CRAJ-0056
38-OLD DHAN MANDI
Dist-SRIVIJAYANAGAR,SRIVIJAYA NAGAR
Rajasthan-335704
MANISH KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
196,791.25 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0227 Credit Memo N20SCNE-02A23-0983 195,176.75 1,614.50 Dr 10-10-12
Early Payment Discount
20-10-12 Payment N20BRT-01A23-1568 KOTAK - ESCROW ACCOUNT 165,176.75 30,000.00 NEFT 19-10-12 Dr 19-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0283 Credit Memo N20SCNE-02A23-1105 159,950.45 5,226.30 Dr 22-10-12
Commision on RTGS/DD
159,950.45 Closing Balance . . . . . . . . . 0.00 36,840.80 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MITTAL & COMPANY
01552-512548/ Phone
CRAJ-0057
132, NAI MANDI ROAD
Dist-HANUMANGARH TOWN,HANUMANGARH
Rajasthan-
Mr.Pawan Gaurav Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NANU RAM BHANI RAM
01508-220003 Phone
CRAJ-0058
38- DHAN MANDI
Dist-SRIKARNPUR,SRIKARANPUR
Rajasthan-
Laxmi Narayan Aggarwal Arjun Aggar Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PAWAN SALES CORPORATION
01506251974 Phone
CRAJ-0059
SHOP NO.581, THE BAZAR,
NAI MANDI,
Dist-SRIGANGANAGAR,GHARSANA
Rajasthan-335711
GHIRDHARI LAL PANDIYA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
68,537.14 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0284 Credit Memo N20SCNE-02A23-1106 71,337.14 2,800.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1103 Sale Invoice 4,179.54 67,157.60 Cr 29-10-12
4,179.54 Closing Balance . . . . . . . . . 67,157.60 2,800.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAMJI DASS & COMPANY
01552-230395 Phone
CRAJ-0060
148-B,NAI MANDI
Dist-HANUMANGARH TOWN,HANUMANGARH
Rajasthan-
MR. NAGAR MAL MITTAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,533,941.13 Opening Balance . . . . . . . . . Dr
15-10-12 Payment N20BRT-01A23-1549 KOTAK - ESCROW ACCOUNT 1,003,941.13 530,000.00 RTGS 13-10-12 Dr 13-10-12
RTGS CREDIT
22-10-12 Credit Memo N20SCNE-0223-0285 Credit Memo N20SCNE-02A23-1107 973,086.13 30,855.00 Dr 22-10-12
Commision on RTGS/DD
973,086.13 Closing Balance . . . . . . . . . 0.00 560,855.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SAHARAN AGRO SERVICE CENTRE
01508-234874 Phone
CRAJ-0061
CHORA RASTA
Dist-HANUMANGARH,PILIBANGA
Rajasthan-335803
Mr.Jagdish Saharan Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,238,836.82 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0228 Credit Memo N20SCNE-02A23-0986 1,238,417.75 419.07 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0286 Credit Memo N20SCNE-02A23-1108 1,231,667.75 6,750.00 Dr 22-10-12
Commision on RTGS/DD
1,231,667.75 Closing Balance . . . . . . . . . 0.00 7,169.07 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHRI RAM PESTICIDES & FERTILIZER
94602-06224 Phone
CRAJ-0062
VPO. NETHRANA,
Dist-HANUMANGARH,NOHAR
Rajasthan-
Mr. Daya Ram Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
91,597.31 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0287 Credit Memo N20SCNE-02A23-1109 91,022.31 575.00 Dr 22-10-12
Commision on RTGS/DD
91,022.31 Closing Balance . . . . . . . . . 0.00 575.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
VED PARKASH SUNIL KUMAR
01552-261596 Phone
CRAJ-0063
NEAR GRAIN MARKET,
GANGANAGAR ROAD
Dist-HANUMANGARH,HANUMANGARH
Rajasthan-
Mr.Pinki Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
HARYALI KISSAN BAZAR
Phone
CRAJ-0064
RAJASTHAN
NEW DELHI
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAJESH KUMAR & BROTHERS
Phone
CRAJ-0065
SANGRIA
Dist-HAMUNANGARH,SANGARIA
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MUKESH KUMAR & COMPANY
01552-264761 Phone
CRAJ-0066
SHOP NO. 30, NAI DHAN MANDI,
HANUMANGARH JUCH.
Dist-HANUMANGARH JUNCTION,HANUMANGARH JUNCTION
Rajasthan-521105
SUNDAR LAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
32,288.36 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0229 Credit Memo N20SCNE-02A23-0988 31,032.93 1,255.43 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0288 Credit Memo N20SCNE-02A23-1110 27,622.93 3,410.00 Dr 22-10-12
Commision on RTGS/DD
27,622.93 Closing Balance . . . . . . . . . 0.00 4,665.43 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AMBIKA AGRO CENTRE
9828648275 Phone
CRAJ-0067
STATION ROAD,
SUMERPUR
Dist-PALI,PALI
Rajasthan-306401
MR.TULSA RAM Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
40,537.37 Opening Balance . . . . . . . . . Dr
05-10-12 Payment N20BRT-01A23-1529 KOTAK - ESCROW ACCOUNT 9,462.63 50,000.00 CH-042161 05-10-12 Cr 05-10-12
ICICI, JAIPUR
18-10-12 Payment N20BRT-01A23-1561 KOTAK - ESCROW ACCOUNT 34,462.63 25,000.00 NEFT 17-10-12 Cr 17-10-12
NEFT CREDIT
18-10-12 Invoice N20PSI-0223-1080 Sale Invoice 20,644.16 13,818.47 Cr 18-10-12
18-10-12 Invoice N20PSI-0223-1081 Sale Invoice 9,898.88 10,745.28 Cr 18-10-12
18-10-12 Invoice N20PSI-0223-1082 Sale Invoice 1,633.28 8,265.60 Cr 18-10-12
1,633.28 Closing Balance . . . . . . . . . 32,829.35 75,000.00 Cr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ BHANDAR
01477-220897, Phone
CRAJ-0068
NAVABGANJ
Dist-CHITTORGARH,NIMBAHERA
Rajasthan-312611
KAILASH CHANDRA JAT Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
110,924.71 Opening Balance . . . . . . . . . Dr
19-10-12 Payment N20BRT-01A23-1565 CITIBANK NA 0.29 110,925.00 CH-305904 15-10-12 Cr 19-10-12
SBBJ, CHANDIGARH
22-10-12 Credit Memo N20SCNE-0223-0289 Credit Memo N20SCNE-02A23-1112 200.29 200.00 Cr 22-10-12
Commision on RTGS/DD
22-10-12 Refund N20CRU-0123-0047 CITIBANK NA 110,724.71 110,925.00 CH-305904 15-10-12 Dr 22-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS IN ACCOUNT
22-10-12 N20JV-0123-0062 BANK & FINANCE CHARGES 112,111.27 1,386.56 Dr 22-10-12
BANK CHARGES ON CHEQUE RETURN
26-10-12 Payment N20BRT-01A23-1578 CITIBANK NA 0.73 112,112.00 NEFT 25-10-12 Cr 25-10-12
NEFT CREDIT
0.73 Closing Balance . . . . . . . . . 112,311.56 223,237.00 Cr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SWASTIK BEEJ BHANDAR
01482 239356 Phone
CRAJ-0069
HIND MARUTI WORK SHOP
NEHRU ROAD
Dist-BHILWARA,BHILWARA
Rajasthan-311001
MR. SHANTI LAL SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
145,495.12 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0230 Credit Memo N20SCNE-02A23-0991 145,006.14 488.98 Dr 10-10-12
Early Payment Discount
20-10-12 Credit Memo N20SCNS-0223-0057 Credit Memo N20SCNS-02A23-0268 142,756.14 2,250.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
29-10-12 Invoice N20PSI-0223-1097 Sale Invoice 247,689.89 104,933.75 Dr 29-10-12
247,689.89 Closing Balance . . . . . . . . . 104,933.75 2,738.98 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PRAKASH BROTHERS
01498-222680, Phone
CRAJ-0070
47-NEW DHAND MANDI
ANUPGARH
Dist-SRIGANGANAGAR,ANOOPGARH
Rajasthan-335701
MR. INDER BHAN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
64,951.20 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0231 Credit Memo N20SCNE-02A23-0992 64,735.22 215.98 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0290 Credit Memo N20SCNE-02A23-1114 62,765.22 1,970.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1104 Sale Invoice 137,717.90 74,952.68 Dr 29-10-12
137,717.90 Closing Balance . . . . . . . . . 74,952.68 2,185.98 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MEENA KRISHI SEWA KENDRA
07455-224768 Phone
CRAJ-0071
MAIN ROAD,
Dist-KOTA,SULTANPUR
Rajasthan-325204
MR.NAWAL KISHORE MEENA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PALIWAL KHAD BHANDAR
07438-260002 Phone
CRAJ-0072
VPO MAYAJA,
TEL. KESHORAI PATAN
Dist-BUNDI,MAYAJA
Rajasthan-324005
MR.CHITTAR LAL PALIWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
216,872.99 Opening Balance . . . . . . . . . Dr
19-10-12 Credit Memo N20SRO-0223-0083 Return Order N20SRO-02A23-0083 84,036.89 132,836.10 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0058 Credit Memo N20SCNS-02A23-0270 83,286.89 750.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0076 Credit Memo N20SCNS-02A23-0376 82,176.89 1,110.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0091 Credit Memo N20SCNS-02A23-0495 78,546.89 3,630.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0291 Credit Memo N20SCNE-02A23-1115 77,471.89 1,075.00 Dr 22-10-12
Commision on RTGS/DD
77,471.89 Closing Balance . . . . . . . . . 0.00 139,401.10 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RANKA TRADING COMPANY
9413513580 Phone
CRAJ-0073
24,OLD DHAN MANDI,
SURATGARH
Dist-SRIGANGANAGAR,SURATGARH
Rajasthan-335004
Mr. ANIL RANKA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
517,218.42 Opening Balance . . . . . . . . . Dr
15-10-12 Payment N20BRT-01A23-1550 KOTAK - ESCROW ACCOUNT 347,218.42 170,000.00 NEFT 15-10-12 Dr 15-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0292 Credit Memo N20SCNE-02A23-1116 338,418.42 8,800.00 Dr 22-10-12
Commision on RTGS/DD
338,418.42 Closing Balance . . . . . . . . . 0.00 178,800.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BURHANI AGRO FERTILIZERS & CHEMICALS
07430-264131 Phone
CRAJ-0074
MAIN BUS STAND
PANWAR, TEHSIL KHANPUR
Dist-JHALAWAR,PANWAR
Rajasthan-326038
ABDUL LATIF Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
165,650.18 Opening Balance . . . . . . . . . Dr
19-10-12 Credit Memo N20SRO-0223-0085 Return Order N20SRO-02A23-0085 123,548.46 42,101.72 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0092 Credit Memo N20SCNS-02A23-0497 121,478.46 2,070.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
27-10-12 Payment N20BRT-01A23-1582 CITIBANK NA 21,478.46 100,000.00 NEFT 26-10-12 Dr 26-10-12
NEFT CREDIT
21,478.46 Closing Balance . . . . . . . . . 0.00 144,171.72 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISAN BEEJ BHANDAR
01506-263170 Phone
CRAJ-0075
SHOP NO. 1, NEAR ROADWAYS BUS STAND
Dist-SRIGANGANAGAR,RAWLAMANDI
Rajasthan-335707
CHETAN LAL , RAVINDER KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
16,896.43 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0232 Credit Memo N20SCNE-02A23-0996 16,656.85 239.58 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0293 Credit Memo N20SCNE-02A23-1118 14,646.85 2,010.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Payment N20BRT-01A23-1584 KOTAK - ESCROW ACCOUNT 5,353.15 20,000.00 CH-080970 29-10-12 Cr 29-10-12
SBI, JAIPUR
5,353.15 Closing Balance . . . . . . . . . 0.00 22,249.58 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MEHTA KRISHI SEWA KENDRA
07430-681954 Phone
CRAJ-0076
JHALAWAR ROAD
KHANPUR
Dist-JHALAWAR,KHANPUR
Rajasthan-326038
YASHWANT KUMAR MEHTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AGRO SALES
05641-220131 Phone
CRAJ-0077
KAMA ROAD, PURANI MANDI, WARD NO.4,
JAWAHAR GANJ,
Dist-BHARATPUR,DEEG
Rajasthan-321303
MR. RAJU Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
25,078.47 Opening Balance . . . . . . . . . Cr
20-10-12 Credit Memo N20SCNS-0223-0059 Credit Memo N20SCNS-02A23-0274 27,328.47 2,250.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
27,328.47 Closing Balance . . . . . . . . . 0.00 2,250.00 Cr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AHUJA FERTILIZER AGENCIES
01501-220187 Phone
CRAJ-0078
42 TEH BAZARI
Dist-SRIGANGANAGAR,SRI-KARANPUR
Rajasthan-335073
JAGDISH RAI AHUJA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
102,059.51 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0233 Credit Memo N20SCNE-02A23-0998 101,843.62 215.89 Dr 10-10-12
Early Payment Discount
12-10-12 Payment N20BRT-01A23-1540 CITIBANK NA 76,843.62 25,000.00 NEFT 11-10-12 Dr 11-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0294 Credit Memo N20SCNE-02A23-1120 74,788.62 2,055.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1108 Sale Invoice 274,662.42 199,873.80 Dr 29-10-12
274,662.42 Closing Balance . . . . . . . . . 199,873.80 27,270.89 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NAGAR MAL ASHOK KUMAR
01498-264023 Phone
CRAJ-0079
13 DHAN MANDI
Dist-SRIGANGANAGAR,JAITSAR
Rajasthan-335702
NAGARMAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
16,693.34 Opening Balance . . . . . . . . . Cr
10-10-12 Credit Memo N20SCNE-0223-0234 Credit Memo N20SCNE-02A23-0999 17,352.76 659.42 Cr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0295 Credit Memo N20SCNE-02A23-1121 25,307.11 7,954.35 Cr 22-10-12
Commision on RTGS/DD
25,307.11 Closing Balance . . . . . . . . . 0.00 8,613.77 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHREE SHYAM AGRO CENTRE
01423-234886 Phone
CRAJ-0080
VPO KHORA BISAL ROJDA ROAD
TEH. AMER VIA JHOTWARA,
Dist-JAIPUR,JAIPUR
Rajasthan-302012
KANA RAM YADAV Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
59,858.06 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0060 Credit Memo N20SCNS-02A23-0277 56,858.06 3,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
56,858.06 Closing Balance . . . . . . . . . 0.00 3,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BHANWAR LAL JAGDISH PARSHAD
01508-233360, Phone
CRAJ-0081
29 NEW DHAN MANDI,
Dist-HANUMANGARH,PILIBANGA
Rajasthan-335803
JAGDISH PARSHAD Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.37 Opening Balance . . . . . . . . . Cr
0.37 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PRATIKSHA KRISHI SEWA KENDRA
9636227644 Phone
CRAJ-0082
GUNA ROAD, NAHARGARH
DIST. BARAN, RAJASTHAN
Dist-BARAN,NAHARGARH
Rajasthan-325216
GYAN SAWROOP BHARGAYA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
18,623.38 Opening Balance . . . . . . . . . Cr
18,623.38 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PUSHPA FERTILIZERS
07437-255893 Phone
CRAJ-0083
BANSI ROAD, BUS STAND,
DEI, DIST. BUNDI, RAJASTHAN
Dist-BUNDI,DEI
Rajasthan-323802
KANHIYA LAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,883.84 Opening Balance . . . . . . . . . Dr
5,883.84 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MAHADEV AGRO SALES
07460-264320 Phone
CRAJ-0084
SAMRANIA, TEH. SHAHABAD
DISTT. BARAN, RAJASTHAN
Dist-BARAN,BARAN
Rajasthan-325205
DWARKA PRASHAD MEHTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
236,202.93 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0235 Credit Memo N20SCNE-02A23-1004 235,942.93 260.00 Dr 10-10-12
Early Payment Discount
19-10-12 Credit Memo N20SRO-0223-0086 Return Order N20SRO-02A23-0086 203,163.24 32,779.69 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0077 Credit Memo N20SCNS-02A23-0387 201,463.24 1,700.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0093 Credit Memo N20SCNS-02A23-0506 197,111.24 4,352.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
197,111.24 Closing Balance . . . . . . . . . 0.00 39,091.69 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BANWARILAL BILARAM BEEJ BHANDAR
01422-234495 Phone
CRAJ-0085
ALWAR JAIPUR ROAD
VIRATNAGAR
Dist-JAIPUR,VIRATNAGAR
Rajasthan-303102
BANWARI LAL SAINI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
24,742.18 Opening Balance . . . . . . . . . Dr
24,742.18 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GOYAL FERTILIZERS & PESTICIDES
01503-223188 Phone
CRAJ-0086
11-OLD MANDI
SADUL SHAHAR
Dist-SRI GANGANAGAR,SADULSAHAR
Rajasthan-335062
RAM KISHAN GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
213,030.36 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0236 Credit Memo N20SCNE-02A23-1006 212,511.69 518.67 Dr 10-10-12
Early Payment Discount
18-10-12 Payment N20BRT-01A23-1562 KOTAK - ESCROW ACCOUNT 62,511.69 150,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0296 Credit Memo N20SCNE-02A23-1128 55,586.69 6,925.00 Dr 22-10-12
Commision on RTGS/DD
55,586.69 Closing Balance . . . . . . . . . 0.00 157,443.67 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MAHESHWARI KRISHI SEWA KENDRA
0744-2490859 Phone
CRAJ-0087
S-53, BHAMASHAH MANDI ROAD
ANANTPURA
Dist-KOTA,KOTA
Rajasthan-324005
SHYAM SHARDA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
51,647.86 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0061 Credit Memo N20SCNS-02A23-0284 50,147.86 1,500.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0078 Credit Memo N20SCNS-02A23-0390 49,865.86 282.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0094 Credit Memo N20SCNS-02A23-0509 47,743.86 2,122.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0297 Credit Memo N20SCNE-02A23-1129 46,138.86 1,605.00 Dr 22-10-12
Commision on RTGS/DD
46,138.86 Closing Balance . . . . . . . . . 0.00 5,509.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAJENDRA KUMAR HEMANT KUMAR
0744-2844279 Phone
CRAJ-0088
VPO KHERA, RASOOLPUR
Dist-KOTA,LADPURA
Rajasthan-325001
RAJENDRA KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
33,204.82 Opening Balance . . . . . . . . . Dr
33,204.82 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BABU LAL SURESH KUMAR PAGARIYA
01474-220203 Phone
CRAJ-0089
SABJI MANDI
BEGUN
Dist-CHITTORGARH,BEGUN
Rajasthan-312023
BABU LAL PAGARIYA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
34,060.38 Opening Balance . . . . . . . . . Cr
29-10-12 Invoice N20PSI-0223-1099 Sale Invoice 481.58 33,578.80 Cr 29-10-12
481.58 Closing Balance . . . . . . . . . 33,578.80 0.00 Cr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GOYAL TRADERS
05642-240471 Phone
CRAJ-0090
A B ROAD NEAR BUS STAND
DHOLPUR
Dist-DHOLPUR,DHOLPUR
Rajasthan-328001
MUKESH CHAND GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
583.66 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0298 Credit Memo N20SCNE-02A23-1132 655.41 71.75 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1098 Sale Invoice 15,220.59 15,876.00 Dr 29-10-12
15,220.59 Closing Balance . . . . . . . . . 15,876.00 71.75 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KASHIRAM RAMPRASAD MUNDRA
01481-220029 Phone
CRAJ-0091
MAIN MARKET, GANGAPUR
Dist-BHILWARA,GANGAPUR
Rajasthan-
RAM PRASAD MUNDRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
54,066.71 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0237 Credit Memo N20SCNE-02A23-1011 52,996.16 1,070.55 Dr 10-10-12
Early Payment Discount
18-10-12 Payment N20BRT-01A23-1557 CITIBANK NA 7,003.84 60,000.00 NEFT 17-10-12 Cr 17-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0062 Credit Memo N20SCNS-02A23-0288 10,003.84 3,000.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0299 Credit Memo N20SCNE-02A23-1133 12,503.84 2,500.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1092 Sale Invoice 62,448.84 74,952.68 Dr 29-10-12
62,448.84 Closing Balance . . . . . . . . . 74,952.68 66,570.55 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LAKSHMI AGENCIES
0141-2377937 Phone
CRAJ-0092
G-1, ASHOK MARG
C-SCHEME, JAIPUR
Dist-JAIPUR,JAIPUR
Rajasthan-302001
DEEPAK MEHTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
14,026.39 Opening Balance . . . . . . . . . Cr
14,026.39 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MANPHOOL RAM & SONS
01537-251914 Phone
CRAJ-0093
SHOP NO. 4B, ANAJ MANDI
Dist-HANUMANGARH,RAWATSAR
Rajasthan-335524
SAHAB RAM Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
2,845,853.28 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0300 Credit Memo N20SCNE-02A23-1135 2,836,652.03 9,201.25 Dr 22-10-12
Commision on RTGS/DD
2,836,652.03 Closing Balance . . . . . . . . . 0.00 9,201.25 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LUCKY ENTERPRISES
0747-2447852 Phone
CRAJ-0094
NEW GRAIN MANDI ROAD
BUNDI
Dist-BUNDI,BUNDI
Rajasthan-323001
MAHAVEER SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
61,529.46 Opening Balance . . . . . . . . . Dr
09-10-12 Payment N20BRT-01A23-1535 KOTAK - ESCROW ACCOUNT 24,529.46 37,000.00 CH-092853 06-10-12 Dr 09-10-12
AXIS BANK, JAIPUR
10-10-12 Credit Memo N20SCNE-0223-0238 Credit Memo N20SCNE-02A23-1014 24,258.65 270.81 Dr 10-10-12
Early Payment Discount
19-10-12 Credit Memo N20SRO-0223-0084 Return Order N20SRO-02A23-0084 3,439.58 27,698.23 Cr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0082 Credit Memo N20SCNS-02A23-0439 4,399.58 960.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
22-10-12 Credit Memo N20SCNE-0223-0267 Credit Memo N20SCNE-02A23-1136 4,799.58 400.00 Cr 22-10-12
Commision on RTGS/DD
4,799.58 Closing Balance . . . . . . . . . 0.00 66,329.04 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN BEEJ BHANDAR
01508-220025 Phone
CRAJ-0095
SHOP NO. 10B, NEW DHAN MANDI
GOLUWALA
Dist-HANUMANGARH,GOLUWALA
Rajasthan-335802
VINOD KUMAR SINGLA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
68,508.89 Opening Balance . . . . . . . . . Cr
10-10-12 Credit Memo N20SCNE-0223-0239 Credit Memo N20SCNE-02A23-1015 70,030.24 1,521.35 Cr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0301 Credit Memo N20SCNE-02A23-1137 72,705.24 2,675.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1102 Sale Invoice 27,231.66 99,936.90 Dr 29-10-12
29-10-12 Invoice N20PSI-0223-1106 Sale Invoice 127,168.56 99,936.90 Dr 29-10-12
127,168.56 Closing Balance . . . . . . . . . 199,873.80 4,196.35 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BANKEY BIHARI & COMPANY
05644-238693, Phone
CRAJ-0096
WARE HOUSE ROAD, NAI MANDI
Dist-BHARATPUR,BHARATPUR
Rajasthan-321001
VIJAY KANT SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
46,300.36 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0063 Credit Memo N20SCNS-02A23-0292 44,050.36 2,250.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0302 Credit Memo N20SCNE-02A23-1138 43,585.36 465.00 Dr 22-10-12
Commision on RTGS/DD
43,585.36 Closing Balance . . . . . . . . . 0.00 2,715.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
POOJA AGRO AGENCY
9783241618 Phone
CRAJ-0097
NEAR BUS STAND, KRISHI MANDI ROAD,
PRATAPGARH
Dist-PRATAPGARH,PRATAPGARH
Rajasthan-313605
DINESH PATIDAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
350,143.70 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0303 Credit Memo N20SCNE-02A23-1139 349,793.70 350.00 Dr 22-10-12
Commision on RTGS/DD
349,793.70 Closing Balance . . . . . . . . . 0.00 350.00 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
CHHABRA ENTERPRISES
9462177775 Phone
CRAJ-0098
NEW DHAN MANDI,
OPP. GATE NO. 1, SRIVIJAY NAGAR
SRIVIJAYNAGAR
Rajasthan-335704
RAJ KUMAR CHHABRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
121,331.02 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0304 Credit Memo N20SCNE-02A23-1140 115,331.02 6,000.00 Dr 22-10-12
Commision on RTGS/DD
115,331.02 Closing Balance . . . . . . . . . 0.00 6,000.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SANTOSH KHAD BEEJ BHANDAR
01420-254521 Phone
CRAJ-0099
MANPUR ROAD
SIKRAI, DAUSA
Dist-DAUSA,SIKRAI
Rajasthan-303508
GOPAL PRASHAD Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
250.20 Opening Balance . . . . . . . . . Cr
250.20 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW KASNIA PESTICIDES
01555-203211 Phone
CRAJ-0100
AGARSEN DHARAMSHALA
Dist-HANUMANGARH,NOHAR
Rajasthan-335523
DHARAMPAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
12,556.05 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N20SCNE-0223-0305 Credit Memo N20SCNE-02A23-1142 13,956.05 1,400.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1105 Sale Invoice 4,362.11 9,593.94 Cr 29-10-12
4,362.11 Closing Balance . . . . . . . . . 9,593.94 1,400.00 Cr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MEENA KHAD BEEJ BHANDAR
01429-256258 Phone
CRAJ-0101
VPO KHATEPURA, TEHSIL BASSI
Dist-JAIPUR,KHATEPURA
Rajasthan-303301
MR. GANGASAHAY Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
111,618.13 Opening Balance . . . . . . . . . Dr
25-10-12 Payment N20BRT-01A23-1572 KOTAK - ESCROW ACCOUNT 95,618.13 16,000.00 DD-768135 20-10-12 Dr 22-10-12
SBBJ, JAIPUR
95,618.13 Closing Balance . . . . . . . . . 0.00 16,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW KRISHI SALAHAKAR KENDER
01494-680023 Phone
CRAJ-0102
COURT ROAD
Dist-ALWAR,BEHROR
Rajasthan-301701
RAMSAWROOP YADAV Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
40,559.17 Opening Balance . . . . . . . . . Dr
20-10-12 Payment N20BRT-01A23-1571 KOTAK - ESCROW ACCOUNT 20,559.17 20,000.00 CH-059448 20-10-12 Dr 20-10-12
ICICI, JAIPUR
20,559.17 Closing Balance . . . . . . . . . 0.00 20,000.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PATEL BEEJ BHANDAR
9983843213 Phone
CRAJ-0103
INDRA COLONY ROAD
Dist-CHITTORGARH,NIMBAHERA
Rajasthan-312611
GOVERDHAN LAL PATIDHAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
490,674.04 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0240 Credit Memo N20SCNE-02A23-1023 489,328.62 1,345.42 Dr 10-10-12
Early Payment Discount
19-10-12 Credit Memo N20SRO-0223-0087 Return Order N20SRO-02A23-0087 455,672.53 33,656.09 Dr 19-10-12
20-10-12 Credit Memo N20SCNS-0223-0095 Credit Memo N20SCNS-02A23-0525 452,026.53 3,646.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0306 Credit Memo N20SCNE-02A23-1145 450,026.53 2,000.00 Dr 22-10-12
Commision on RTGS/DD
23-10-12 Invoice N20PSI-0223-1086 Sale Invoice 530,691.73 80,665.20 Dr 22-10-12
29-10-12 Invoice N20PSI-0223-1109 Sale Invoice 710,606.87 179,915.14 Dr 29-10-12
710,606.87 Closing Balance . . . . . . . . . 260,580.34 40,647.51 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PATIDAR KRISHI SEWA KENDRA
01473-261062 Phone
CRAJ-0104
NIMBAHERA ROAD,
Dist-PRATAPGARH,CHHOTI SADRI
Rajasthan-312604
GHANSHYAM PATIDAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
111,340.68 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0241 Credit Memo N20SCNE-02A23-1024 110,917.92 422.76 Dr 10-10-12
Early Payment Discount
20-10-12 Credit Memo N20SRO-0223-0088 Return Order N20SRO-02A23-0088 51,342.49 59,575.43 Dr 20-10-12
20-10-12 Credit Memo N20SCNS-0223-0096 Credit Memo N20SCNS-02A23-0526 49,226.49 2,116.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0307 Credit Memo N20SCNE-02A23-1146 48,326.49 900.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1095 Sale Invoice 173,247.62 124,921.13 Dr 29-10-12
29-10-12 Invoice N20PSI-0223-1101 Sale Invoice 186,792.62 13,545.00 Dr 29-10-12
186,792.62 Closing Balance . . . . . . . . . 138,466.13 63,014.19 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISAN FERTILIZERS
01505-271161 Phone
CRAJ-0105
SHOP NO. 18, DHAN MANDI,
TEHSIL - PADAMPUR
Dist-GANGANAGAR,BEENJHBAYLA
Rajasthan-335041
MR. DARSHAN KUMAR GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
26,524.76 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0308 Credit Memo N20SCNE-02A23-1147 23,849.76 2,675.00 Dr 22-10-12
Commision on RTGS/DD
23,849.76 Closing Balance . . . . . . . . . 0.00 2,675.00 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DEV NARAYAN KRISHI KENDRA
9982287463 Phone
CRAJ-0106
GILUND ROAD,
Dist-RAJSAMAND,RAILMAGRA
Rajasthan-313329
DEVILAL GADRI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
149,413.89 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0242 Credit Memo N20SCNE-02A23-1026 147,522.75 1,891.14 Dr 10-10-12
Early Payment Discount
17-10-12 Payment N20BRT-01A23-1554 KOTAK - ESCROW ACCOUNT 67,522.75 80,000.00 NEFT 16-10-12 Dr 16-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0064 Credit Memo N20SCNS-02A23-0302 65,272.75 2,250.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0309 Credit Memo N20SCNE-02A23-1148 63,272.75 2,000.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1091 Sale Invoice 113,241.20 49,968.45 Dr 29-10-12
113,241.20 Closing Balance . . . . . . . . . 49,968.45 86,141.14 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BANSAL KHAD BEEJ BHANDAR
01492-260129 Phone
CRAJ-0107
MAIN BAZAR
Dist-ALWAR,KATHUMAR
Rajasthan-321605
KEDAR BANSAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
80,483.93 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0243 Credit Memo N20SCNE-02A23-1027 80,458.60 25.33 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0310 Credit Memo N20SCNE-02A23-1149 80,098.60 360.00 Dr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N20BRT-01A23-1577 CITIBANK NA 60,098.60 20,000.00 NEFT 25-10-12 Dr 25-10-12
NEFT CREDIT
27-10-12 Invoice N20PSI-0223-1088 Sale Invoice 79,313.60 19,215.00 Dr 27-10-12
79,313.60 Closing Balance . . . . . . . . . 19,215.00 20,385.33 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
HINDUSTAN SEEDS & PESTICIDES
01482-221722 Phone
CRAJ-0108
KRISHI UPAJ MANDI CHOURAHA
Dist-BHILWARA,BHILWARA
Rajasthan-311001
NARENDRA KABRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
1,069,994.05 Opening Balance . . . . . . . . . Dr
13-10-12 Credit Memo N20SRO-0223-0079 Return Order N20SRO-02A23-0079 898,281.83 171,712.22 Dr 13-10-12
20-10-12 Credit Memo N20SCNS-0223-0097 Credit Memo N20SCNS-02A23-0530 884,594.33 13,687.50 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0311 Credit Memo N20SCNE-02A23-1150 880,344.33 4,250.00 Dr 22-10-12
Commision on RTGS/DD
880,344.33 Closing Balance . . . . . . . . . 0.00 189,649.72 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHREE GAYATRI KRISHI SEWA KENDRA
941471672 Phone
CRAJ-0109
ADALAT ROAD, TEHSIL GANGDAR
Dist-JHALAWAR,CHAUMAHLA
Rajasthan-326515
VINAYAK CHATURVEDI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
143,110.57 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0079 Credit Memo N20SCNS-02A23-0411 140,258.57 2,852.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0098 Credit Memo N20SCNS-02A23-0531 139,546.57 712.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0312 Credit Memo N20SCNE-02A23-1151 138,796.57 750.00 Dr 22-10-12
Commision on RTGS/DD
138,796.57 Closing Balance . . . . . . . . . 0.00 4,314.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHRI RAM ENTERPRISES
9461330733 Phone
CRAJ-0110
OPP. TEHSIL
Dist-BUNDI,TALERA
Rajasthan-323021
NEMICHAND MALAN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
39,802.24 Opening Balance . . . . . . . . . Dr
20-10-12 Credit Memo N20SCNS-0223-0099 Credit Memo N20SCNS-02A23-0532 39,374.24 428.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0313 Credit Memo N20SCNE-02A23-1152 38,929.24 445.00 Dr 22-10-12
Commision on RTGS/DD
38,929.24 Closing Balance . . . . . . . . . 0.00 873.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAMDEV KRISHI SEWA KENDRA
01582-240343 Phone
CRAJ-0111
BABA MARKET, FORT ROAD,
Dist-NAGAUR,NAGAUR
Rajasthan-341001
RAMDEV CHOUDHARY Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
129,777.23 Opening Balance . . . . . . . . . Dr
19-10-12 Payment N20BRT-01A23-1566 CITIBANK NA 0.23 129,777.00 CH-061627 17-10-12 Dr 19-10-12
ICICI, CHANDIGARH
22-10-12 Refund N20CRU-0123-0048 CITIBANK NA 129,777.23 129,777.00 CH-061627 17-10-12 Dr 22-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS IN ACCOUNT
22-10-12 N20JV-0123-0063 BANK & FINANCE CHARGES 131,399.44 1,622.21 Dr 22-10-12
BANK CHARGES ON CHEQUE RETURN
131,399.44 Closing Balance . . . . . . . . . 131,399.21 129,777.00 Dr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHANKAR BEEJ BHANDAR
9413104620 Phone
CRAJ-0112
GATE NO 1, NEW DHAN MANDI,
Dist-KHAJUWALA,KHAJUWALA
Rajasthan-334023
PANKAJ PERIWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
430,683.26 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0314 Credit Memo N20SCNE-02A23-1154 429,683.26 1,000.00 Dr 22-10-12
Commision on RTGS/DD
25-10-12 Payment N20BRT-01A23-1573 KOTAK - ESCROW ACCOUNT 329,683.26 100,000.00 NEFT 23-10-12 Dr 23-10-12
NEFT CREDIT
329,683.26 Closing Balance . . . . . . . . . 0.00 101,000.00 Dr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KHANDELWAL KHAD BEEJ BHANDAR
01427-230864 Phone
CRAJ-0113
NAYA KATLA
Dist-DAUSA,DAUSA
Rajasthan-303303
HAJARI LAL GUPTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
75,762.86 Opening Balance . . . . . . . . . Dr
13-10-12 Payment N20BRT-01A23-1548 KOTAK - ESCROW ACCOUNT 237.14 76,000.00 CH-085668 13-10-12 Cr 13-10-12
HDFC, JAIPUR
20-10-12 Credit Memo N20SCNS-0223-0065 Credit Memo N20SCNS-02A23-0309 3,987.14 3,750.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
3,987.14 Closing Balance . . . . . . . . . 0.00 79,750.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SATYANARAYAN TRADING COMPANY
07462-221051 Phone
CRAJ-0114
NEAR IOC PETROL PUMP
Dist-SAWAI MADHOPUR,BAJARIA
Rajasthan-322001
SATYANARAIN BANSAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
24,342.86 Opening Balance . . . . . . . . . Cr
20-10-12 Credit Memo N20SCNS-0223-0100 Credit Memo N20SCNS-02A23-0536 24,626.86 284.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
24,626.86 Closing Balance . . . . . . . . . 0.00 284.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
INDIA SEEDS
9414178425 Phone
CRAJ-0115
25A-1, NEW DHAN MANDI,
Dist-KOTA,KOTA
Rajasthan-324007
VIRESH SINGH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
127,226.81 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SRO-0223-0072 Return Order N20SRO-02A23-0072 118,806.46 8,420.35 Dr 10-10-12
20-10-12 Credit Memo N20SCNS-0223-0066 Credit Memo N20SCNS-02A23-0311 117,306.46 1,500.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
20-10-12 Credit Memo N20SCNS-0223-0101 Credit Memo N20SCNS-02A23-0537 115,340.46 1,966.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0315 Credit Memo N20SCNE-02A23-1157 114,290.46 1,050.00 Dr 22-10-12
Commision on RTGS/DD
114,290.46 Closing Balance . . . . . . . . . 0.00 12,936.35 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DADHICH KRISHI SEWA KENDRA
07455224064 Phone
CRAJ-0116
BHANWARA CHOURAHA
Dist-KOTA,SULTANPUR
Rajasthan-325204
CHANDRA PRAKASH DADHICH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
13,652.12 Opening Balance . . . . . . . . . Dr
04-10-12 Invoice N20PSI-0223-1069 Sale Invoice 21,388.52 7,736.40 Dr 03-10-12
04-10-12 Invoice N20PSI-0223-1070 Sale Invoice 24,677.12 3,288.60 Dr 03-10-12
22-10-12 Credit Memo N20SCNE-0223-0316 Credit Memo N20SCNE-02A23-1158 24,302.12 375.00 Dr 22-10-12
Commision on RTGS/DD
24,302.12 Closing Balance . . . . . . . . . 11,025.00 375.00 Dr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LAXMI AGRO TRADING COMPANY
01423-208501 Phone
CRAJ-0117
BUS STAND, NEAR NAGAR PALIKA,
Dist-JAIPUR,CHOMU
Rajasthan-208501
MAHESH CHAND AGGARWAL S/O SH. M Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
647,242.25 Opening Balance . . . . . . . . . Dr
13-10-12 Payment N20BRT-01A23-1545 KOTAK - ESCROW ACCOUNT 447,242.25 200,000.00 RTGS 12-10-12 Dr 12-10-12
RTGS CREDIT
20-10-12 Credit Memo N20SCNS-0223-0067 Credit Memo N20SCNS-02A23-0313 438,242.25 9,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Credit Memo N20SCNE-0223-0317 Credit Memo N20SCNE-02A23-1159 431,242.25 7,000.00 Dr 22-10-12
Commision on RTGS/DD
30-10-12 Payment N20BRT-01A23-1590 KOTAK - ESCROW ACCOUNT 331,242.25 100,000.00 NEFT 29-10-12 Dr 29-10-12
NEFT CREDIT
331,242.25 Closing Balance . . . . . . . . . 0.00 316,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GUJRAT KRISHI KENDRA
9828172342 Phone
CRAJ-0118
PATEL GALI,
Dist-SIROHI,SARUP GANJ
Rajasthan-307023
TULSI RAM S/O SH. DASU RAM MALI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
70,308.21 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0266 Credit Memo N20SCNE-02A23-1160 69,808.21 500.00 Dr 22-10-12
Commision on RTGS/DD
69,808.21 Closing Balance . . . . . . . . . 0.00 500.00 Dr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
HANUMAN AGRO AGENCY
9983459111 Phone
CRAJ-0119
OPPSITE PETROL PUMP
Dist-CHURU,KATAR CHOTTI
Rajasthan-331502
RAMESH KUMAR CHOUDHARY Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
79,238.62 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0244 Credit Memo N20SCNE-02A23-1039 79,048.14 190.48 Dr 10-10-12
Early Payment Discount
79,048.14 Closing Balance . . . . . . . . . 0.00 190.48 Dr S.O. Name SHYAM SUNDER (RJ-0011)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
JAIN SEEDS & PESTICIDES
01429-216236 Phone
CRAJ-0120
NEAR BUS STAND, TUNGA ROAD
Dist-JAIPUR,BASSI
Rajasthan-303301
ROHIT PATNI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
611,800.97 Opening Balance . . . . . . . . . Dr
12-10-12 Payment N20BRT-01A23-1543 KOTAK - ESCROW ACCOUNT 511,800.97 100,000.00 CH-069984 12-10-12 Dr 12-10-12
SBI, JAIPUR
19-10-12 Payment N20BRT-01A23-1567 CITIBANK NA 11,800.97 500,000.00 CH-049611 19-10-12 Dr 19-10-12
SBI, CHANDIGARH
20-10-12 Credit Memo N20SCNS-0223-0068 Credit Memo N20SCNS-02A23-0315 5,800.97 6,000.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0440-S-VEGFor CORAGEN)
22-10-12 Refund N20CRU-0123-0049 CITIBANK NA 505,800.97 500,000.00 CH-049611 19-10-12 Dr 22-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS IN ACCOUNT
22-10-12 N20JV-0123-0064 BANK & FINANCE CHARGES 512,050.97 6,250.00 Dr 22-10-12
BANK CHARGES ON CHEQUE RETURN
512,050.97 Closing Balance . . . . . . . . . 506,250.00 606,000.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI VIKAS KENDAR
9413377875 Phone
CRAJ-0121
ANAJ MANDI ROAD
Dist-HANUMANGARH,BHADRA
Rajasthan-335501
NARSI GOYAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
TIRUPATI PESTICIDES & FERTILIZERS
0150-8233059 Phone
CRAJ-0122
28-B NEW MANDI
Dist-HANUMANGARH,PILIBANGA
Rajasthan-335803
PREMRATAN PERIWAL, JAGDISH PARS Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
94,581.59 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0245 Credit Memo N20SCNE-02A23-1042 93,479.69 1,101.90 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0318 Credit Memo N20SCNE-02A23-1164 86,379.69 7,100.00 Dr 22-10-12
Commision on RTGS/DD
86,379.69 Closing Balance . . . . . . . . . 0.00 8,201.90 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DEVENDER & COMPANY
01552-261721 Phone
CRAJ-0123
SHOP NO. 228, NEW DHAN MANDI
Dist-HANUMANGARH,HANUMANGARH
Rajasthan-335512
DEVENDER KUMAR BANSAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
61,403.25 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0246 Credit Memo N20SCNE-02A23-1043 61,291.80 111.45 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0319 Credit Memo N20SCNE-02A23-1165 58,416.80 2,875.00 Dr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N20BRT-01A23-1580 KOTAK - ESCROW ACCOUNT 28,416.80 30,000.00 NEFT 25-10-12 Dr 25-10-12
NEFT CREDIT
28,416.80 Closing Balance . . . . . . . . . 0.00 32,986.45 Dr S.O. Name PALA RAM GILA (RJ-0005)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ANNAPURNA BEEJ BHANDAR
9414272229 Phone
CRAJ-0124
BHUDARA BAZAR
Dist-KARAULI,KARAULI
Rajasthan-322241
HEMENDRA SINGH DHWAI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
22,557.39 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0320 Credit Memo N20SCNE-02A23-1166 22,294.39 263.00 Dr 22-10-12
Commision on RTGS/DD
25-10-12 Payment N20BRT-01A23-1575 KOTAK - ESCROW ACCOUNT 265.61 22,560.00 DD-205735 22-10-12 Cr 25-10-12
ICICI, JAIPUR
265.61 Closing Balance . . . . . . . . . 0.00 22,823.00 Cr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KALIKA BEEJ BHANDAR
01470-243289 Phone
CRAJ-0125
POLICE THANA, BUS STAND
Dist-CHITTORGARH,BHADESAR
Rajasthan-312602
KALU LAL JAT Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,927.75 Opening Balance . . . . . . . . . Cr
10-10-12 Credit Memo N20SCNE-0223-0247 Credit Memo N20SCNE-02A23-1045 4,030.87 103.12 Cr 10-10-12
Early Payment Discount
20-10-12 Credit Memo N20SCNS-0223-0102 Credit Memo N20SCNS-02A23-0546 4,736.87 706.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0321 Credit Memo N20SCNE-02A23-1167 5,266.87 530.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1094 Sale Invoice 69,685.81 74,952.68 Dr 29-10-12
69,685.81 Closing Balance . . . . . . . . . 74,952.68 1,339.12 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MUKESH TRADERS
01472-225535 Phone
CRAJ-0126
OLD BUS STAND
Dist-CHITTORGARH,BASSI
Rajasthan-312022
BANWARI LAL AGAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
49,178.37 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0248 Credit Memo N20SCNE-02A23-1046 48,768.03 410.34 Dr 10-10-12
Early Payment Discount
16-10-12 Credit Memo N20SRO-0223-0080 Return Order N20SRO-02A23-0080 20,124.80 28,643.23 Dr 16-10-12
20-10-12 Credit Memo N20SCNS-0223-0080 Credit Memo N20SCNS-02A23-0427 20,010.80 114.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
20-10-12 Credit Memo N20SCNS-0223-0103 Credit Memo N20SCNS-02A23-0547 19,868.80 142.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0322 Credit Memo N20SCNE-02A23-1168 19,368.80 500.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Payment N20BRT-01A23-1586 CITIBANK NA 631.20 20,000.00 NEFT 29-10-12 Cr 29-10-12
NEFT CREDIT
29-10-12 Payment N20BRT-01A23-1587 KOTAK - ESCROW ACCOUNT 150,631.20 150,000.00 CH-000033 29-10-12 Cr 29-10-12
BOB, CHANDIGARH
29-10-12 Invoice N20PSI-0223-1090 Sale Invoice 1,925.10 148,706.10 Cr 29-10-12
29-10-12 Invoice N20PSI-0223-1110 Sale Invoice 93,014.96 94,940.06 Dr 29-10-12
93,014.96 Closing Balance . . . . . . . . . 243,646.16 199,809.57 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KRISHNA ENTERPRISES
01422-231241 Phone
CRAJ-0127
BUS STAND
Dist-JAIPUR,MANOHARPUR
Rajasthan-303104
SH. KARAN SINGH YADAV Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,112.41 Opening Balance . . . . . . . . . Cr
04-10-12 Invoice N20PSI-0223-1071 Sale Invoice 2,056.99 7,169.40 Dr 03-10-12
22-10-12 Credit Memo N20SCNE-0223-0323 Credit Memo N20SCNE-02A23-1169 1,856.99 200.00 Dr 22-10-12
Commision on RTGS/DD
1,856.99 Closing Balance . . . . . . . . . 7,169.40 200.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISAN SEWA KENDRA
0743-6276434 Phone
CRAJ-0128
UTTAM CHAURAHA, BUS STAND,
Dist-BUNDI,HINDOLI
Rajasthan-323023
SURESH KUMAR JAIN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
14,070.63 Opening Balance . . . . . . . . . Dr
06-10-12 Payment N20BRT-01A23-1531 KOTAK - ESCROW ACCOUNT 10,929.37 25,000.00 NEFT 05-10-12 Cr 05-10-12
NEFT CREDIT
20-10-12 Credit Memo N20SCNS-0223-0104 Credit Memo N20SCNS-02A23-0549 11,071.37 142.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0324 Credit Memo N20SCNE-02A23-1170 11,321.37 250.00 Cr 22-10-12
Commision on RTGS/DD
11,321.37 Closing Balance . . . . . . . . . 0.00 25,392.00 Cr S.O. Name MALKEET SINGH SIDHU (RJ-0009)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
MANGAL BEEJ BHANDAR
9413804747 Phone
CRAJ-0129
SHABIL SHAH CHOKI, DEOLI ROAD,
Dist-TONK,TONK
Rajasthan-304001
SANDEEP MANGAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
66,521.66 Opening Balance . . . . . . . . . Dr
18-10-12 Payment N20BRT-01A23-1556 CITIBANK NA 36,521.66 30,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0325 Credit Memo N20SCNE-02A23-1171 36,171.66 350.00 Dr 22-10-12
Commision on RTGS/DD
36,171.66 Closing Balance . . . . . . . . . 0.00 30,350.00 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SUDARSHAN SEEDCHEM
0294-2485029 Phone
CRAJ-0130
4-B, SUBCITY CENTRE,
OPP. SAVINA SUBJI MANDI
Dist-UDAIPUR,UDAIPUR
Rajasthan-313001
ASHOK KUMAR JAIN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
3,312.75 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0249 Credit Memo N20SCNE-02A23-1050 1,781.19 1,531.56 Dr 10-10-12
Early Payment Discount
13-10-12 Payment N20BRT-01A23-1547 KOTAK - ESCROW ACCOUNT 218.81 2,000.00 NEFT 12-10-12 Cr 12-10-12
NEFT CREDIT
13-10-12 Credit Memo N20SRO-0223-0078 Return Order N20SRO-02A23-0078 36,022.39 35,803.58 Cr 13-10-12
20-10-12 Credit Memo N20SCNS-0223-0081 Credit Memo N20SCNS-02A23-0431 36,322.39 300.00 Cr 20-10-12
( Scheme Credit Note wide PR-12 0437-SFor KLOBEN COMBO)
22-10-12 Credit Memo N20SCNE-0223-0326 Credit Memo N20SCNE-02A23-1172 37,722.39 1,400.00 Cr 22-10-12
Commision on RTGS/DD
29-10-12 Invoice N20PSI-0223-1093 Sale Invoice 37,230.29 74,952.68 Dr 29-10-12
37,230.29 Closing Balance . . . . . . . . . 74,952.68 41,035.14 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAJESH TRADERS
9414209668 Phone
CRAJ-0131
BUS STAND, MAIN MARKET
Dist-JAIPUR,PAOTA
Rajasthan-303106
PRAHLAD SAHAY GUPTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
21,476.70 Opening Balance . . . . . . . . . Dr
21,476.70 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHUBH LAXMI BEEJ BHANDAR
9829551783 Phone
CRAJ-0132
NEAR BUS STAND
TEHSIL KAPASAN
Dist-CHITTORGARH,AKOLA
Rajasthan-312205
UDAI LAL KUMAWAT Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
57,493.35 Opening Balance . . . . . . . . . Dr
10-10-12 Credit Memo N20SCNE-0223-0250 Credit Memo N20SCNE-02A23-1052 56,340.54 1,152.81 Dr 10-10-12
Early Payment Discount
22-10-12 Credit Memo N20SCNE-0223-0327 Credit Memo N20SCNE-02A23-1174 55,890.54 450.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Payment N20BRT-01A23-1585 KOTAK - ESCROW ACCOUNT 30,890.54 25,000.00 CH-001862 29-10-12 Dr 29-10-12
SBBJ, JAIPUR
29-10-12 Invoice N20PSI-0223-1100 Sale Invoice 80,858.99 49,968.45 Dr 29-10-12
80,858.99 Closing Balance . . . . . . . . . 49,968.45 26,602.81 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHREE SHYAM BEEJ BHANDAR
9929162998 Phone
CRAJ-0133
DABLA ROAD (CHORAYA)
Dist-JAIPUR,KOTPUTLI
Rajasthan-303108
AMAR SINGH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
23,845.13 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N20SCNE-0223-0328 Credit Memo N20SCNE-02A23-1175 23,415.13 430.00 Dr 22-10-12
Commision on RTGS/DD
23,415.13 Closing Balance . . . . . . . . . 0.00 430.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SANWRIYA AGRO SALES
9828875181 Phone
CRAJ-0134
OPP. BALIKA VIDHYALAY
TEHSIL RASHMI
Dist-CHITTORGARH,BHIMGARH
Rajasthan-
KISHAN LAL VYAS Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
96,656.39 Opening Balance . . . . . . . . . Dr
19-10-12 Payment N20BRT-01A23-1564 CITIBANK NA 66,656.39 30,000.00 NEFT 18-10-12 Dr 18-10-12
NEFT CREDIT
22-10-12 Credit Memo N20SCNE-0223-0329 Credit Memo N20SCNE-02A23-1176 66,256.39 400.00 Dr 22-10-12
Commision on RTGS/DD
30-10-12 Payment N20BRT-01A23-1588 CITIBANK NA 36,256.39 30,000.00 NEFT 29-10-12 Dr 29-10-12
NEFT CREDIT
36,256.39 Closing Balance . . . . . . . . . 0.00 60,400.00 Dr S.O. Name GOPAL LAL DHAKAR (RJ-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW SANJAY KHAD BEEJ BHANDAR
01460-233457 Phone
CRAJ-0135
KOTKASHIM ROAD
Dist-ALWAR,BIBIRANI
Rajasthan-
TEJRAM YADAV Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
94,090.50 Opening Balance . . . . . . . . . Dr
16-10-12 Payment N20BRT-01A23-1553 KOTAK - ESCROW ACCOUNT 44,090.50 50,000.00 NEFT 15-10-12 Dr 15-10-12
NEFT CREDIT
17-10-12 Invoice N20PSI-0223-1079 Sale Invoice 106,781.78 62,691.28 Dr 16-10-12
27-10-12 Invoice N20PSI-0223-1089 Sale Invoice 113,978.90 7,197.12 Dr 27-10-12
113,978.90 Closing Balance . . . . . . . . . 69,888.40 50,000.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHRI SHYAM BEEJ BHANDAR
9829389810 Phone
CRAJ-0136
HARSORA ROAD,
Dist-ALWAR,BANSOOR
Rajasthan-301402
ARUN KUMAR AGARWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
42,245.70 Opening Balance . . . . . . . . . Dr
42,245.70 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name VINOD SARAN (RJ-0006)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PRIYA TRADING COMPANY
07468-243147 Phone
CRAJ-0137
TEHSIL KHANDAR
Dist-SAWAIMADHOPUR,CHHAN
Rajasthan-322021
CHANDRA PRAKASH SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
223,931.95 Opening Balance . . . . . . . . . Dr
06-10-12 Invoice N20PSI-0223-1073 Sale Invoice 314,641.45 90,709.50 Dr 05-10-12
10-10-12 Credit Memo N20SCNE-0223-0251 Credit Memo N20SCNE-02A23-1057 312,887.60 1,753.85 Dr 10-10-12
Early Payment Discount
20-10-12 Credit Memo N20SCNS-0223-0105 Credit Memo N20SCNS-02A23-0558 310,463.60 2,424.00 Dr 20-10-12
( Scheme Credit Note wide PR-12 0441-SFor KLOBEN MONO)
22-10-12 Credit Memo N20SCNE-0223-0330 Credit Memo N20SCNE-02A23-1179 308,638.60 1,825.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Payment N20BRT-01A23-1583 KOTAK - ESCROW ACCOUNT 247,638.60 61,000.00 NEFT 26-10-12 Dr 26-10-12
NEFT CREDIT
247,638.60 Closing Balance . . . . . . . . . 90,709.50 67,002.85 Dr S.O. Name MANOJ SHARMA (RJ-0012)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
VISHNU SEEDS COMPANY
0291-2546350 Phone
CRAJ-0138
PLOT NO 6, DHARAMNARAYAN JI KA HATTHA,
LOHARON KI GALI, PAOTA CIRCLE,
Dist-JODHPUR,JODHPUR
Rajasthan-342001
SHREE LAXMI NARAYAN SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,000.00 Opening Balance . . . . . . . . . Cr
5,000.00 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name VIJAY KUMAR (RJ-0008)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PRATAPGARH - NEW PARTY - TO BE APPOINT
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY MERTA CITY
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY NOKHA
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY BANNA
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY JHALAWAR
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY PATTAN
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY RAMGANJMANDI
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY ANTA
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-JODHPUR
Phone
CRAJ-PO-000
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAIPUR - NEW PARTY - 7 - TO BE APPOINT
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-ABU ROAD
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-PALI
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-FALODI
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-DECHU
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW PARTY-BADMER
Phone
CRAJ-PO-001
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHAURAV GANJ - NEW PARTY - 8 - TO BE APPOINT
Phone
CRAJ-PO-002
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KESRISINGHPUR - NEW PARTY - 3 - TO BE APPOINT
Phone
CRAJ-PO-009
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NIMBORA - NEW PARTY - 21 - TO BE APPOINT
Phone
CRAJ-PO-014
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
DHLIPAL - NEW PARTY - 4 - TO BE APPOINT
Phone
CRAJ-PO-015
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GAJSINGHPUR - NEW PARTY - 5 - TO BE APPOINT
Phone
CRAJ-PO-016
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PARTAP GARH - NEW PARTY - 24 TO BE APPOINT
Phone
CRAJ-PO-017
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
A-335(D), ROAD NO. 17, VKI AREA, JAIPUR - 302013
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
HASIM - NEW PARTY - 26 TO BE APPOINT
Phone
CRAJ-PO-018
Rajasthan-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr