R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 1 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

1. Invoice / Material Return Details

--------------------------------------------------------------------------------------------
Date Inv No / Doc No Typ Particular Debit Credit
--------------------------------------------------------------------------------------------
31.05.2019 2319000210/8000012840 RV JPR-1087/PANIDA/ 551,498.76 0.00
31.05.2019 2319000215/8000013070 RV JPR-1087/TAFGOR 396,321.48 0.00
14.06.2019 2319000257/8000016378 RV JPR-1229/ASATAF 2,171,025.36 0.00
26.06.2019 2319000339/8000020910 RV JPR-1305/ASATAF/ 822,084.76 0.00
28.06.2019 2319000383/8000023177 RV JPR-1341/OLIVER 128,707.32 0.00
29.06.2019 2319000403/8000023905 RV JPR-1357/ASATAF 267,614.16 0.00
07.08.2019 2319000757/8000041664 RV JPR-1643/MIDASL/ 136,628.48 0.00
09.08.2019 2319000782/8000042429 RV JPR-1665/ODIS/HU 448,602.18 0.00
22.08.2019 2319001057/8000050090 RV JPR-1867/MIDASL/ 244,393.36 0.00
23.08.2019 2319001059/8000050252 RV JPR-1869/QUEST/R 58,398.20 0.00
26.08.2019 2319001102/8000052195 RV JPR-1906/BLITOX 72,853.20 0.00
28.08.2019 2319001147/8000053848 RV JPR-1943/ANANT/M 134,697.58 0.00
28.08.2019 2319001165/8000054457 RV JPR-1943/RILON 53,425.68 0.00
29.08.2019 2319001180/8000055487 RV JPR-1966/ANANT 11,781.36 0.00
29.08.2019 2319001208/8000055955 RV JPR-1966/RILON/T 107,670.12 0.00
31.08.2019 2319001250/8000057769 RV JPR-2021/TAFGOR 43,133.72 0.00
18.09.2019 2319500275/8000066933 R1 ASATAF 0.00 1,631,171.62
18.09.2019 2319500276/8000066936 R1 ASATAF 0.00 25,487.20
25.09.2019 2319001496/8000071677 RV JPR-2214/PANIDA 443,132.48 0.00
27.09.2019 2319001521/8000073757 RV JPR-2237/PANIDA 19,427.52 0.00
26.10.2019 2319500429/8000092493 R1 ODIS/HUNK 0.00 189,395.12
30.10.2019 2319001709/8000094107 RV JPR-2391/NEONIX 31,269.02 0.00
22.11.2019 2319001857/8000106261 RV JPR-2514/M-45 601,559.28 0.00
29.11.2019 2319001928/8000113014 RV JPR-2568/TAFGOR 98,733.36 0.00
02.12.2019 2319001960/8000113603 RV JPR-2594/BLITOX 124,891.20 0.00
11.12.2019 2319002002/8000117296 RV JPR-2626/TAFGOR 205,376.64 0.00
11.12.2019 2319002018/8000117428 RV JPR-2626/TAFGOR 22,145.06 0.00
16.12.2019 2319002062/8000119242 RV JPR-2676/TAFGOR 205,376.64 0.00
16.12.2019 2319002063/8000119271 RV JPR-2676/TAFGOR 154,032.48 0.00
--------------------------------------------------------------------------------------------
Total 7,554,779.40 1,846,053.94

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037
 R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 2 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

--------------------------------------------------------------------------------------------
2. Debit Note Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particular Debit Credit
--------------------------------------------------------------------------------------------
25.11.2019 5200006583 DB RR/1920/Sep/ASATAF/- 26,000.00 0.00
--------------------------------------------------------------------------------------------
Total 26,000.00 0.00
--------------------------------------------------------------------------------------------
3. Payment / Cheque Bounce Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particular Debit Credit
--------------------------------------------------------------------------------------------
30.05.2019 2200007153 DZ UTR No : CBINH191501 0.00 500,000.00
30.05.2019 2200007178 DZ CBINH19150143513 adv 500,000.00 0.00
30.05.2019 2200007178 DZ CBINH19150143513 adv 0.00 500,000.00
31.05.2019 2200007927 DZ CBINH19151168689 adv 0.00 240,000.00
31.05.2019 2200007729 DZ UTR No : CBINH191511 0.00 240,000.00
31.05.2019 2200007927 DZ CBINH19151168689 adv 240,000.00 0.00
25.07.2019 2200016516 DZ CBINH19206156041 cas 0.00 200,000.00
25.07.2019 2200016477 DZ UTR No : CBINH192061 0.00 200,000.00
25.07.2019 2200016516 DZ CBINH19206156041 200,000.00 0.00
06.08.2019 2200018443 DZ CBINH19218143192 cas 0.00 200,000.00
06.08.2019 2200018434 DZ UTR No : CBINH192181 0.00 200,000.00
06.08.2019 2200018443 DZ CBINH19218143192 cas 200,000.00 0.00
26.08.2019 2200021043 DZ CBINH19238122571 cas 0.00 500,000.00
26.08.2019 2200020932 DZ UTR No : CBINH192381 0.00 500,000.00
26.08.2019 2200021043 DZ CBINH19238122571 cas 500,000.00 0.00
25.09.2019 2200025461 DZ CBINR520190925100022 0.00 500,000.00
25.09.2019 2200025460 DZ UTR No : CBINR520190 0.00 500,000.00
25.09.2019 2200025461 DZ CBINR520190925100022 500,000.00 0.00
31.10.2019 2200029926 DZ CBINR520191031100069 0.00 300,000.00
31.10.2019 2200029925 DZ UTR No : CBINR520191 0.00 300,000.00
31.10.2019 2200029926 DZ CBINR520191031100069 300,000.00 0.00
11.11.2019 2200031104 DZ CBINR520191111100009 0.00 300,000.00

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037
 R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 3 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

3. Payment / Cheque Bounce Details

--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particular Debit Credit
--------------------------------------------------------------------------------------------
11.11.2019 2200031060 DZ UTR No : CBINR520191 0.00 300,000.00
11.11.2019 2200031104 DZ CBINR520191111100009 300,000.00 0.00
22.11.2019 2200033337 DZ CBINR520191122100092 0.00 500,000.00
22.11.2019 2200033271 DZ UTR No : CBINR520191 0.00 500,000.00
22.11.2019 2200033337 DZ CBINR520191122100092 500,000.00 0.00
29.11.2019 2200034215 DZ CBINH19333662379 0.00 350,000.00
29.11.2019 2200034164 DZ UTR No : CBINH193336 0.00 350,000.00
29.11.2019 2200034215 DZ CBINH19333662379 350,000.00 0.00
10.12.2019 2200035696 DZ CBINH19344384519 0.00 500,000.00
10.12.2019 2200035680 DZ UTR No : CBINH193443 0.00 500,000.00
10.12.2019 2200035696 DZ CBINH19344384519 500,000.00 0.00
--------------------------------------------------------------------------------------------
Total 4,090,000.00 8,180,000.00
--------------------------------------------------------------------------------------------
4. Credit Note Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particular/Inv. Ref. Debit Credit
--------------------------------------------------------------------------------------------
26.08.2019 1600027353 DG QD/1920/May-Jun/TAFG 0.00 11,330.00
26.08.2019 1600027490 DG RA/1920/May-Jun/ASAT 0.00 50,200.00
26.08.2019 1600027817 DG RA/1920/Jun/OLIVER/1 0.00 6,000.00
26.08.2019 1600027858 DG RA/1920/Apr-Jun/PANI 0.00 336.00
26.08.2019 1600028081 DG RA/1920/May-Jun/TAFG 0.00 6,798.00
26.08.2019 1600028370 DG RA/1920/Apr-Jun/TATA 0.00 1,800.00
28.09.2019 1600041040 DG ABS/1920/APR-JUN/Kha 0.00 18,500.00
28.09.2019 8000076610 R2 2319001496 0.00 27,984.88
28.09.2019 8000076653 R2 2319001521 0.00 1,272.04
29.09.2019 0730003195 ZD . 0.00 28,286.45
29.09.2019 0730004436 ZD . 0.00 4,082.25
27.11.2019 0720006143 ZC . 0.00 3,200.00
27.11.2019 1600069179 DG RA/1920/Jul-Sep/EPIC 0.00 300.00

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037
 R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 4 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

4. Credit Note Details

--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particular/Inv. Ref. Debit Credit
--------------------------------------------------------------------------------------------
27.11.2019 1600069305 DG RA/1920/Jul-Sep/HUNK 0.00 1,050.00
27.11.2019 1600069414 DG RA/1920/Jul-Sep/MANI 0.00 5,100.00
27.11.2019 1600069565 DG RA/1920/Jun-Sep/ODIS 0.00 400.00
27.11.2019 1600069694 DG RA/1920/Jul-aug/REEV 0.00 500.00
27.11.2019 1600069735 DG RA/1920/Jun-Sep/RILO 0.00 1,300.00
27.11.2019 1600069986 DG RA/1920/Jul-Sep/TAKU 0.00 1,200.00
27.11.2019 1600070136 DG RA/1920/Jul-Sep/TATA 0.00 2,100.00
27.11.2019 1600070201 DG RA/1920/Jul-Sep/TATA 0.00 11,500.00
27.11.2019 1600070627 DG QD/1920/JUL-SEP/ANAN 0.00 294.00
27.11.2019 1600070731 DG SPECIAL SUPPORT 0.00 24,200.00
27.11.2019 1600070904 DG QD/1920/JUL-SEP/EPIC 0.00 600.00
27.11.2019 1600071104 DG QD/1920/JUL-SEP/HUNK 0.00 1,050.00
27.11.2019 1600071305 DG QD/1920/JUL-SEP/ODIS 0.00 280.00
27.11.2019 1600071402 DG QD/1920/JUL-SEP/RILO 0.00 650.00
27.11.2019 1600071709 DG QD/1920/JUL-SEP/TAKU 0.00 300.00
27.11.2019 1600071755 DG SPECIAL SUPPORT 0.00 1,400.00
27.11.2019 1600071842 DG SPECIAL SUPPORT 0.00 600.00
27.11.2019 1600071878 DG QD/1920/JUL-SEP/TATA 0.00 13,800.00
28.11.2019 8000110450 R2 2319001857 0.00 16,999.08
--------------------------------------------------------------------------------------------
Total 0.00 243,412.70
--------------------------------------------------------------------------------------------
5. Other Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particulars Debit Credit
--------------------------------------------------------------------------------------------
31.05.2019 0100420239 AB . 740,000.00 0.00
31.05.2019 0100420239 AB . 0.00 947,820.24
31.05.2019 0100420239 AB 2319000215/dt-31.05. 207,820.24 0.00
25.07.2019 0100461298 AB . 200,000.00 0.00
25.07.2019 0100461298 AB . 0.00 207,820.24

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037
 R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 5 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

5. Other Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particulars Debit Credit
--------------------------------------------------------------------------------------------
25.07.2019 0100461298 AB 2319000215/dt-31.05. 7,820.24 0.00
06.08.2019 0100474442 AB . 200,000.00 0.00
06.08.2019 0100474442 AB . 0.00 275,434.40
06.08.2019 0100474442 AB 2319000403/dt-29.06. 75,434.40 0.00
26.08.2019 0100488496 AB . 500,000.00 0.00
26.08.2019 0100488496 AB . 0.00 2,169,995.76
26.08.2019 0100488496 AB 2319000257/dt-14.06. 1,669,995.76 0.00
18.09.2019 0100512768 AB . 0.00 13,336.94
18.09.2019 0100512768 AB 2319000257/dt-14.06. 13,336.94 0.00
25.09.2019 0100518936 AB . 500,000.00 0.00
25.09.2019 0100518936 AB . 0.00 835,421.70
25.09.2019 0100518936 AB 2319000339/dt-26.06. 335,421.70 0.00
30.09.2019 0100523653 AB . 32,368.70 0.00
30.09.2019 0100523653 AB . 0.00 287,664.78
30.09.2019 0100523653 AB 2319000339/dt-26.06. 255,296.08 0.00
26.10.2019 0100556021 AB . 0.00 65,900.96
26.10.2019 0100556021 AB 2319000339/dt-26.06. 65,900.96 0.00
31.10.2019 0100563540 AB . 300,000.00 0.00
31.10.2019 0100563540 AB . 0.00 331,236.76
31.10.2019 0100563540 AB 2319000757/dt-07.08. 31,236.76 0.00
11.11.2019 0100582033 AB . 300,000.00 0.00
11.11.2019 0100582033 AB . 0.00 479,838.94
11.11.2019 0100582033 AB 2319000782/dt-09.08. 179,838.94 0.00
22.11.2019 0100595296 AB . 500,000.00 0.00
22.11.2019 0100595296 AB . 0.00 555,483.70
22.11.2019 0100595296 AB 2319001102/dt-26.08. 55,483.70 0.00
28.11.2019 0100599796 AB . 3,200.00 0.00
28.11.2019 0100599796 AB . 0.00 132,558.20
28.11.2019 0100599796 AB 2319001147/dt-28.08. 129,358.20 0.00
29.11.2019 0100603945 AB . 350,000.00 0.00
29.11.2019 0100603945 AB . 0.00 788,501.56

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037
 R A L L I S I N D I A L I M I T E D

CUSTOMER ACCOUNT STATEMENT

Customer A/c No. : 28794 Date : 23.12.2019

SHIV AGRO AGENCEY
ROOP RAJAT ROAD Page 6 / 6

Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR

BORUNDA - 342604

5. Other Details
--------------------------------------------------------------------------------------------
Date Doc.No. Typ Particulars Debit Credit
--------------------------------------------------------------------------------------------
29.11.2019 0100603945 AB 2319001496/dt-25.09. 438,501.56 0.00
10.12.2019 0100618955 AB 2319001857/dt-22.11. 590,757.38 0.00
10.12.2019 0100618955 AB . 500,000.00 0.00
10.12.2019 0100618955 AB . 0.00 1,090,757.38
--------------------------------------------------------------------------------------------
Total 8,181,771.56 8,181,771.56
--------------------------------------------------------------------------------------------
Summary (excluding Security Deposit) :
--------------------------------------------------------------------------------------------
Particulars Debit Credit
--------------------------------------------------------------------------------------------
Opening Balance as on 01.04.2019 0.00 0.00
Total Debit/Credit 19,852,550.96 18,451,238.20
Closing Balance as on 22.12.2019 1,401,312.76 0.00
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Security Deposit as on 22.12.2019 0.00 25,000.00
Business Deposit as on 22.12.2019 0.00 0.00

NB : RV-Invoice/DZ-Receipt/DC-Bounced Cheque/DG-Credit Note/SA-Jounal Voucher/

DB-Debit Note/DR-Legacy Invoice/R1-Material Return/R2-Billing Cr Note/
AB-Accounting Document

Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037