Hoya Lens India Pvt Ltd.

28. November 2011

Page

Phone No.
Fax No.
Filtes : No.: 30596, Date Filter: 01/04/10..28/11/11

ABC CHASMEWALE
KAISAR BAGH INNER CIRCLE, LUCKNOW LUCKNOW
Phone No. 4106065 Fax No.
Ledger Account
Date

Particulars

01/04/10

30596 ABC CHASMEWALE Opening Balance

Vch Type

Vch No.

Debit

Credit

0.00

0.00

30/06/10

Invoice SI/10-11/03980

Invoice

SI2A/0610/00022

2,835.00

31/07/10

Invoice SI/10-11/05691

Invoice

SI2A/0710/00032

945.00

31/08/10

Invoice SI/10-11/08252

Invoice

SI2A/0810/00022

473.00

30/09/10

Invoice SI/10-11/09663

Invoice

SI2A/0910/00034

473.00

30/09/10

Invoice SI/10-11/10089

Invoice

SI2A/0910/00199

473.00

25/10/10

ABC CHASMEWALE

26/10/10

Order SO/10-10/11071

26/10/10

Credit Memo CM/10-11/03

31/10/10

Invoice SI/10-11/11902

31/10/10

Invoice SI/10-11/12254

31/10/10

ABC CHASMEWALE

25/11/10

Payment

BR2A/1010/012

3,150.00

Invoice

SI2A/1010/00036

51,867.00

Credit Memo

CN2A/1010/319

Invoice

SI2A/1010/00053

9,308.00

Invoice

SI2A/1010/00223

689.00

11,526.00

Payment

BR2A/1010/099

40,341.00

Credit Memo CM/10-11/03

Credit Memo

CN2A/1110/320

638.00

25/11/10

Credit Memo CM/10-11/03

Credit Memo

CN2A/1110/321

918.00

25/11/10

Credit Memo CM/10-11/03

Credit Memo

CN2A/1110/322

459.00

25/11/10

Credit Memo CM/10-11/03

Credit Memo

CN2A/1110/323

1,590.00

30/11/10

Invoice SI/10-11/14296

Invoice

SI2A/1110/00050

18,003.00

15/12/10

Order SO/12-10/06820

Invoice

SI2A/1210/00019

34,196.00

24/12/10

ABC CHASMEWALE

31/12/10

Invoice SI/10-11/16743

22/01/11
22/01/11
25/01/11

ABC CHASMEWALE

31/01/11

Invoice SI/10-11/18755

26/02/11

Credit Memo CM/10-11/05

28/02/11

Invoice SI/10-11/21339

28/02/11

Invoice SI/10-11/21961

28/02/11

ABC CHASMEWALE

31/03/11

Invoice SI/10-11/23188

08/04/11

Credit Memo CM/10-11/06

30/04/11

ABC CHASMEWALE

30/04/11

Invoice SI/10-11/01415

26/05/11

Credit Memo CM/10-11/06

31/05/11

Invoice SI/10-11/03123

31/05/11

ABC CHASMEWALE

26/06/11

Invoice SI/10-11/04893

Invoice

SI2A/0611/00008

13,215.00

30/06/11

Invoice SI/10-11/05515

Invoice

SI2A/0611/00131

3,274.00

23/07/11

Invoice SI/10-11/06859

Invoice

SI2A/0711/00016

6,138.00

31/07/11

Invoice SI/10-11/07612

Invoice

SI2A/0711/00158

8,184.00

31/07/11

ABC CHASMEWALE

23/08/11

Invoice SI/10-11/08887

31/08/11

Invoice SI/10-11/09658

21/09/11

ABC CHASMEWALE

Payment

BR2A/1210/022

49,117.00

Invoice

SI2A/1210/00095

31,671.00

Return Order RSO/10-10/0

Credit Memo

CN2A/0111/263

Credit Memo CM/10-11/05

Credit Memo

CN2A/0111/264

4,750.00

Payment

BR2A/0111/036

22,271.00

3,381.00

Invoice

SI2A/0111/00059

Credit Memo

CN2A/0211/071

Invoice

SI2A/0211/00045

9,536.00

Invoice

SI2A/0211/00211

390.00

Payment

6,885.00
1,377.00

BR2A/0211/147

5,508.00

Invoice

SI2A/0311/00033

Credit Memo

CN2A/0411/095

409.00

Payment

BR2A/0411/101

10,000.00

Invoice

SI2A/0411/00034

Credit Memo

CN2A/0511/061

Invoice

SI2A/0511/00023

Payment

Payment

6,343.00

21,551.00
1,077.00
7,571.00

BR2A/0511/088

20,473.45

BR2A/0711/079

25,000.00

Invoice

SI2A/0811/00011

4,501.00

Invoice

SI2A/0811/00144

4,911.00

Payment

BR2A/0911/027

15,000.00

Hoya Lens India Pvt Ltd.

28. November 2011

Page

Phone No.
Fax No.
Filtes : No.: 30596, Date Filter: 01/04/10..28/11/11
23/09/11

Invoice SI/10-11/11183

Invoice

SI2A/0911/00011

12,072.03

30/09/11

Invoice SI/10-11/11870

Invoice

SI2A/0911/00136

409.00

06/10/11

Credit Memo CM/10-11/08

Credit Memo

CN2A/1011/016

06/10/11

Credit Memo CM/10-11/08

Credit Memo

CN2A/1011/017

23/10/11

Invoice SI/10-11/13541

Invoice

SI2A/1011/00009

7,480.00

31/10/11

Invoice SI/10-11/14084

Invoice

SI2A/1011/00138

2,660.00

31/10/11

ABC CHASMEWALE

23/11/11

Credit Memo CM/10-11/09

23/11/11

Invoice SI/10-11/15952

Payment

BR2A/1011/048

Credit Memo

CN2A/1111/014

Invoice

SI2A/1111/00009

2,660.00
2,475.00

10,000.00
13,115.00
12,277.00
278,330.03

Closing Balance

245,235.45

33,094.58
278,330.03

278,330.03