Professional Documents
Culture Documents
Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR
BORUNDA - 342604
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
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
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
Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR
BORUNDA - 342604
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
Statement Period :
VILL+POST BORUNDA 01.04.2019 to 22.12.2019
JODHPUR
BORUNDA - 342604
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
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
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
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
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Security Deposit as on 22.12.2019 0.00 25,000.00
Business Deposit as on 22.12.2019 0.00 0.00
Regd. Office : RALLIS INDIA LIMITED, 23rd Floor,Lodha Excelus, New Cuffe Parade,Off
Eastern Freeway,
MUMBAI 400037