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  • Shiv Agro April To September 2019 PDF

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    Manohar Lal Prajapat
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    This document is a statement of account for Shiv Agro Agency from April 1, 2019 to September 30, 2019. It shows opening and closing balances of Rs. 0 and Rs. 696,756.20 respectively. During this period, there were debits totaling Rs. 2,760,115 from invoices and credits totaling Rs. 2,063,358.80 from cheque receipts and credit notes, resulting in a net debit of Rs. 696,756.20. The statement provides details of each transaction through various document numbers.

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    Shiv Agro April to September 2019.pdf

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    This document is a statement of account for Shiv Agro Agency from April 1, 2019 to September 30, 2019. It shows opening and closing balances of Rs. 0 and Rs. 696,756.20 respectively. During this period, there were debits totaling Rs. 2,760,115 from invoices and credits totaling Rs. 2,063,358.80 from cheque receipts and credit notes, resulting in a net debit of Rs. 696,756.20. The statement provides details of each transaction through various document numbers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    58 views1 page

    Shiv Agro April To September 2019 PDF

    Uploaded by

    Manohar Lal Prajapat
    This document is a statement of account for Shiv Agro Agency from April 1, 2019 to September 30, 2019. It shows opening and closing balances of Rs. 0 and Rs. 696,756.20 respectively. During this period, there were debits totaling Rs. 2,760,115 from invoices and credits totaling Rs. 2,063,358.80 from cheque receipts and credit notes, resulting in a net debit of Rs. 696,756.20. The statement provides details of each transaction through various document numbers.

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    © All Rights Reserved
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    of 1

    IN01 BASF India Limited Date : 04.10.

    2019 Page : 1
    Z13DOPEN STATEMENT OF ACCOUNT FOR THE PERIOD - 01.04.2019 To 30.09.2019Time : 07:51:55

    5635243 SHIV AGRO AGENCY


    ROOP RAJAT ROAD
    BORUNDA-JODHPUR 342604
    INDIA

    DOCUMENTNO EXC. DOC DATE DOC DEBITS CREDITS ADDITIONAL DETAILS REFERENCE
    SR/ODN TYPE

    Opening Balance as on 01.04.2019 0.00

    . .
    6594359694 OS0819000123 27.04.2019 INV 259,917.00 6594359694
    6594359696 OS0819000124 27.04.2019 INV 291,030.00 6594359696
    1400382639 CBINH1912012 30.04.2019 CHRV 500,000.00 /EI/BASF05635243 UTR CBINH19120127894 SHIV AGRO A CBINH19120127894
    6594362345 OS0819000159 02.05.2019 INV 259,917.00 6594362345
    1400384356 CBINH1913411 14.05.2019 CHRV 300,000.00 /EI/BASF05635243 UTR CBINH19134114665 SHIV AGRO A CBINH19134114665
    6594368771 20190514 14.05.2019 C/N 20,000.00 PLI for April - 2019 6594368771
    6594369754 OS0819000299 18.05.2019 INV 171,194.00 6594369754
    6594372979 OS0819000346 23.05.2019 INV 107,025.00 6594372979
    6594379544 OS0819000465 04.06.2019 INV 171,367.00 6594379544
    6594382316 OS0819000518 10.06.2019 INV 31,076.00 6594382316
    1400389013 CBINH1651000 14.06.2019 CHRV 300,000.00 /PY/BASF05635243 CBINH16510003765 CBINH19 16500376 CBINH16510003765
    6594386705 OS0819000600 18.06.2019 INV 263,511.00 6594386705
    1400391498 CBINH1918013 29.06.2019 CHRV 170,000.00 /EI/BASF05635243 UTR CBINH19180139125 SHIV AGRO A CBINH19180139125
    6594397384 20190702 02.07.2019 C/N 40,074.36 Stomp Xtra PLI - 2019 6594397384
    6594398823 OS0819000872 06.07.2019 INV 297,790.00 6594398823
    6594404914 20190712 12.07.2019 C/N 12,800.00 PLI for May - 2019 6594404914
    1400393964 CBINH1919617 15.07.2019 CHRV 240,000.00 /EI/BASF05635243 UTR CBINH19196172384 SHIV AGRO A CBINH19196172384
    6594408897 OS0819001093 23.07.2019 INV 152,489.00 6594408897
    6594424368 20190813 13.08.2019 C/N 18,800.00 PLI for June - 2019 6594424368
    6594432002 OS0819001524 27.08.2019 INV 41,489.00 6594432002
    6594454726 20190917 17.09.2019 C/N 11,684.44 6594454726
    1400406129 CBINH1926211 19.09.2019 CHRV 450,000.00 /EI/BASF05635243 UTR CBINH19262118086 SHIV AGRO A CBINH19262118086
    6594458506 OS0819001796 27.09.2019 INV 713,310.00 6594458506

    * Total for the Period * 2,760,115.00 2,063,358.80 Net : 696,756.20 Dr

    Closing Balance as on 30.09.2019 696,756.20

    NOTE : INV - Invoice, C/N - Credit Note, D/N - Debit note ,CHRV - Cheque Receipt, JV - Journal Voucher

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