Britannia Industries Ltd

___________________________________ Account statement

M/S Date
PANKAJ ENTERPRISES 30.07.2018
PREM CHAND NAGAR POLICE LINE Our clerk
826001 DHANBAD Telephone
Fax
Your account with us
18994

Account statement from 01.04.2017 to 30.07.2018

_______________________________________________________________________
Doc. Doc. Trans- Debit Credit Clearing
Number Date action
_______________________________________________________________________

Balance carried forward 01.04.2017: INR 394,264.85-

NC000000033 03.04.2017 L2 170,000.00 100030301
12521686 04.04.2017 L2 1,700.00 100030301
34903041 07.04.2017 ZDEP 106,093.16 100030301
0726842719 07.04.2017 G2 116,471.69- 100101464
0726842719 07.04.2017 G2 170,000.00- 100030301
0726842719 07.04.2017 G2 286,471.69 100030301
08980610417 10.04.2017 Coln 172,000.00- 100101464
34903146 14.04.2017 ZDEP 143,777.17 100101464
34903151 14.04.2017 ZDEP 61,334.68 100106793
0100101464 14.04.2017 ZDEP 144,694.52- 100106793
0100101464 14.04.2017 ZDEP 172,000.00 100101464
0100101464 14.04.2017 ZDEP 27,305.48- 100101464
0100106793 14.04.2017 ZDEP 83,359.84- 100116155
0100106793 14.04.2017 ZDEP 83,359.84 100106793
34903210 17.04.2017 ZDEP 141,277.63 100116155
0100116155 17.04.2017 ZDEP 57,917.79 1400020769
0100116155 17.04.2017 ZDEP 57,917.79- 100116155
NC000000034 17.04.2017 YC 57,917.79- 1400020769
34903316 21.04.2017 ZDEP 349,149.24 1400026896
NC000000035 21.04.2017 YC 349,149.24- 1400026896
34903330 22.04.2017 ZDEP 182,883.82 1400027485
NC000000035 22.04.2017 YC 182,883.82- 1400027485
MTJun'16NCL 24.04.2017 G2 287.00- 100257069
MTOct'16TOT 24.04.2017 G2 188.62- 100257069
MTOct'15FBc 24.04.2017 G2 5,604.00- 100257069
MTJul'15FBc 24.04.2017 G2 9,266.00- 100257069
MTFeb'17FBC 24.04.2017 G2 18,958.02- 100257069
MTFeb'17SAM 24.04.2017 G2 12,960.60- 100257069
Britannia Industries ltd
CHENNAI - DELHI - KOLKATA - MUMBAI.
PANKAJ ENTERPRISES Date Page
PREM CHAND NAGAR POLICE LINE 30.07.2018 2
826001 DHANBAD
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit Clearing
Number Date action
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MTFeb'17FBS 24.04.2017 G2 3,610.00- 100257069

MTFeb'17TOT 24.04.2017 G2 795.57- 100257069
MTFeb'17FBc 24.04.2017 G2 2,710.00- 100257069
MTMar'17FBC 24.04.2017 G2 59,526.19- 100257069
MTMar'17FBc 24.04.2017 G2 7,870.00- 100257069
MTMar'17Sam 24.04.2017 G2 3,840.33- 100257069
MTMar'17Sam 24.04.2017 G2 1,240.00- 100257069
MTMar'17TOT 24.04.2017 G2 268.40- 100257069
MTOct'15Liq 24.04.2017 G2 13,842.23- 100257069
MTApr-Mar'1 24.04.2017 G2 36,000.00- 100257069
MTApr-Mar'1 24.04.2017 G2 36,000.00- 100257069
34903379 25.04.2017 ZDEP 193,896.21 100257069
0726901059 25.04.2017 G2 19,070.75- 100268572
0726901059 25.04.2017 G2 19,070.75 100257069
34903437 27.04.2017 ZDEP 187,218.64 100268572
0100268572 27.04.2017 AB 168,147.89 1400034692
0100268572 27.04.2017 AB 168,147.89- 100268572
NC000000035 27.04.2017 YC 168,147.89- 1400034692
34903562 30.04.2017 ZDEP 84,744.47 1400038974
34903563 30.04.2017 ZDEP 42,355.40 1400039158
NC000000036 30.04.2017 YC 84,744.47- 1400038974
NC000000036 30.04.2017 YC 42,355.40- 1400039158
U-18994-189 04.05.2017 ZLCA 26,040.95- 100335459
U-18994-189 04.05.2017 ZLCB 318.16- 100335459
34903613 06.05.2017 ZDEP 187,983.15 100335459
0100335459 06.05.2017 AB 161,624.04 1400046115
0100335459 06.05.2017 AB 161,624.04- 100335459
NC000000036 06.05.2017 YC 161,624.04- 1400046115
34903763 15.05.2017 ZDEP 99,153.56 1400056873
NC000000037 15.05.2017 YC 99,153.56- 1400056873
34903894 20.05.2017 ZDEP 68,513.20 1400064103
34903895 20.05.2017 ZDEP 47,093.34 1400064106
NC000000038 20.05.2017 YC 68,513.20- 1400064103
NC000000038 20.05.2017 YC 47,093.34- 1400064106
34903950 23.05.2017 ZDEP 49,491.26 1400067351
NC000000038 23.05.2017 YC 49,491.26- 1400067351
34904178 31.05.2017 ZDEP 98,372.47 1400078506
34904179 31.05.2017 ZDEP 141,848.74 1400079288
MTApr'17TOT 31.05.2017 G2 266.67- 100554908
MTApr'17Sam 31.05.2017 G2 1,240.00- 100554908
MTApr'17Sam 31.05.2017 G2 4,519.09- 100554908
MTApr'17FBC 31.05.2017 G2 228,560.40- 100554908
MTApr'17Sam 31.05.2017 G2 18,812.00- 100621166
NC000000039 31.05.2017 YC 98,372.47- 1400078506
Britannia Industries ltd
CHENNAI - DELHI - KOLKATA - MUMBAI.
PANKAJ ENTERPRISES Date Page
PREM CHAND NAGAR POLICE LINE 30.07.2018 3
826001 DHANBAD
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit Clearing
Number Date action
_______________________________________________________________________

NC000000039 31.05.2017 YC 141,848.74- 1400079288

34904338 12.06.2017 ZDEP 104,863.36 100554908
0726971662 12.06.2017 G2 129,722.80- 100621166
0726971662 12.06.2017 G2 129,722.80 100554908
MT-TOT-Onli 19.06.2017 G2 31,350.25- 100621166
34904475 20.06.2017 ZDEP 211,354.69 100621166
0100621166 20.06.2017 AB 31,469.64 1400103851
0100621166 20.06.2017 AB 31,469.64- 100621166
NC000000041 20.06.2017 YC 31,469.64- 1400103851
MT-TOT-Onli 21.06.2017 G2 14,808.04- 100770880
MT-TOT-Onli 21.06.2017 G2 19,084.54- 100770880
MT-TOT-Onli 21.06.2017 G2 23,371.58- 100770880
MT-TOT-Onli 21.06.2017 G2 21,775.73- 100770880
MTMay'17Sam 29.06.2017 G2 6,824.53- 100877911
MTDec'16Uma 29.06.2017 G2 2,072.00- 100877911
MTMay'17TOT 29.06.2017 G2 444.51- 100877911
MTMay'17Sam 29.06.2017 G2 2,355.00- 100877911
MTMay'17FBC 29.06.2017 G2 6,130.00- 100877911
MTMay'17FBC 29.06.2017 G2 45,463.63- 100877911
0727023359 11.07.2017 G2 18,179.08- 100877911
0727023359 11.07.2017 G2 60,860.81- 100770880
0727023359 11.07.2017 G2 79,039.89 100770880
34904901 11.07.2017 ZFRE 60,860.81 100770880
OC045301397 18.07.2017 RV 12,534.63- 100877911
0727085327 26.07.2017 G2 9,545.81- 101083022
0727085327 26.07.2017 G2 66,278.49- 100877911
0727085327 26.07.2017 G2 75,824.30 100877911
34905212 26.07.2017 RV 84,457.57 100877911
OC045301522 29.07.2017 RV 20,003.70- 101083022
OC045301522 29.07.2017 RV 268.95- 101083022
OC045301522 29.07.2017 RV 1,302.00- 101083022
OC045301522 29.07.2017 RV 4,002.51- 101083022
OC045301522 29.07.2017 RV 2,901.00- 101083022
OC045301523 29.07.2017 RV 3,257.00- 101083022
OC045301523 29.07.2017 RV 396.00- 101083022
OC045303351 18.08.2017 RV 4,722.94- 101083022
0101083022 24.08.2017 AB 714.15 1400191859
0101083022 24.08.2017 AB 37,568.25- 101083022
0101083022 24.08.2017 AB 36,854.10 101083022
34905945 24.08.2017 RV 47,114.06 101083022
NC000000049 24.08.2017 YC 714.15- 1400191859
OC020100003 07.09.2017 RV 20,151.77-
OC020100003 07.09.2017 RV 1,391.45-
OC045304979 19.09.2017 RV 710.00-
Britannia Industries ltd
CHENNAI - DELHI - KOLKATA - MUMBAI.
PANKAJ ENTERPRISES Date Page
PREM CHAND NAGAR POLICE LINE 30.07.2018 4
826001 DHANBAD
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit Clearing
Number Date action
_______________________________________________________________________

OC045304979 19.09.2017 RV 6,643.75-

OC045304979 19.09.2017 RV 493.00-
OC045305117 25.09.2017 RV 1,436.15-
OC045306229 16.07.2018 RV 32,987.00-
OC045307374 22.07.2018 RV 17,512.22-
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Final balance 30.07.2018: INR 81,325.34-
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Transaction Description :
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F2/ZF2 : Invoice , G2 : Credit Note , D2 : Debit Note
ZCRE : LCA/UCA , ZURE : Product replacement GJV.

Britannia Industries ltd

CHENNAI - DELHI - KOLKATA - MUMBAI.