RASENDRA CHEMEXPORT PVT LTD.

RCPL- NAGPUR
PRODUCT SALES OF MAY- 2012
SR.NO INV NO
1
13
2
14
3
15
4
16
5
17
6
18
7
19
8
20
9
21
10
22
11
23
12
24
13
25
14
26
15
27
16
28

INV DATE
03.05.2012
03.05.2012
07.05.2012
17.05.2012
18.05.2012
22.05.2012
22.05.2012
24.05.2012
24.05.2012
24.05.2012
25.05.2012
27.05.2012
27.05.2012
27.05.2012
29.05.2012
29.05.2012

CUSTOMER NAME
PIYUSH PLASTOCHEM PVT.LTD
TASK INTERNATIONAL PVT.LTD.
SHASHIKANT PLASTIC PVT.LTD
PIYUSH PLASTOCHEM PVT.LTD
ANAND INDUSTRIES
PIYUSH PLASTOCHEM PVT.LTD
TASK INTERNATIONAL PVT.LTD.
V.K. INDUSTRIES
V.K. INDUSTRIES
V.K. INDUSTRIES
TASK INTERNATIONAL PVT.LTD.
PIYUSH PLASTOCHEM PVT.LTD
PLASTOMATIC INDUSTRIES
PLASTOMATIC INDUSTRIES
SHASHIKANT PLASTIC PVT.LTD
POLY FILMS TNDUSTRIES
TOTAL

PRODUCT NAME
BLACK
COMITE
LAMITE
BLACK
COMITE
P.P.SYN (BLACK)
COMITE
COMITE
P.P.SYN (BLACK)
BLUE
COMITE
P.P.SYN (BLACK)
COMITE
COMITE
COMITE
COMITE

PRODUCT CODE
190515UN
111686K
11748KR
190515UN
111626K
190515UN
111626K
111626K
190515UN
16900KZ
111626K
190515UN
11987KA
111572K
111572K
111572K

QTY
125
100
1000
50
100
125
100
50
50
50
100
325
875
100
100
100
3350

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

BASIC
95.00
170.00
191.00
95.00
152.00
95.00
170.00
170.00
78.00
159.00
170.00
95.00
131.00
38.00
38.00
38.00

RASENDRA CHEMEXPORT PVT LTD.

RCPL- NAGPUR
WITHOUT BILL DESPATCH OF MAY- 2012
SR.NO DM.NO
1

DM DATE

120 26.05.2012

CUSTOMER NAME
AMAR AGANCY,RAIPUR

TOTAL

PRODUCT NAME
LAMITE

PRODUCT CODE
11898KR

QTY
250 KG

250 KG

BASIC

MEXPORT PVT LTD.

NAGPUR

LES OF MAY- 2012

CVD
735.00
1450.00
17680.00
294.00
1304.00
2041.25
1304.00
652.00
846.50
597.00
1304.00
5307.24
13020.00
432.00
432.00
432.00
46966.99

CESS
13.75
28.00
350.00
5.50
26.00
40.00
26.00
13.00
16.00
11.50
26.00
104.00
260.00
8.00
8.00
8.00
927.75

SHEC
ADD DUTY
6.25 326..25
14.00
0.00
170.00
7830.00
2.50
130.50
13.00
577.00
20.00
0.00
13.00
577.00
6.50
288.50
8.00
0.00
5.50
264.50
13.00
577.00
52.00
0.00
130.00
0.00
4.00
0.00
4.00
0.00
4.00
0.00
457.75 10244.50

CESS

SHEC

VAT
647.81
924.6
10851.50
259.12
856.00
698.81
946.00
473.00
235.82
441.42
946
1816.91
6401.75
212.20
212.20
212.20
25710.94

INV AMT
13604.06
19416.6
227881.50
5441.62
17976.00
14675.06
19866.00
9933.00
4952.32
9269.92
19866.00
38155.15
134436.75
4456.20
4456.20
4456.20
539930.18

MEXPORT PVT LTD.

NAGPUR

SPATCH OF MAY- 2012

CVD

ADD DUTY

VAT

INV AMT

RASENDRA CHEMEXPORT PVT. LTD.

RCPL- NAGPUR
PAYMENT OF 1st MAY TO 31st MAY- 2012
SR.NO
1
2
3
4
5
6
7
8
9
10
11

CUSTOMER NAME
POLYPET FLEXIBLE PACKAGING PVT.LTD.
MONARCH MULTILEYAR PVT.LTD.
TASK INTERNATIONAL PVT.LTD.
PLASTOMATIC INDUSTRIES
RAJ PLASTIC
UDAY PLASTIC
SHASHIKANT PLASTIC PVT.LTD.
PERFECT POLYTEC PVT. LTD.
SANTOSHI BARRIER FILM INDIA PVT.LTD.
SOLAR INDUSTRIES INDIA LTD.
V.K.INDUSTRIES
TOTAL

PAYMENT RECEIVED 1st JAN TO 31stJANUARY

DUE AMT 1st TO 10th FEB
320000.00
120000.00
210972.00
210972.00
38833.20
19416..60
70000.00
9098.00
20000.00
79997.00
87776.33
255817.80
186523.00
50422.00
1329439.33
350388.60

PORT PVT. LTD.

Y- 2012
PAYMENT RECEIVED 1st JAN TO 31stJANUARY
11th TO 20 FEB
21 TO 31st FEB
120000
80000
19416.6
70000.00

209416.60

9098.00
20000.00
79997.00
87776.33
255817.80
186523.00
50422.00
769634.13