RIDDHI SID

VIJAY MAHALAXMI SPI

Date TERM DUE DATE BASIC DATE LATE DAYES IN RATE
6/15/2013 30 7/15/2013 2/22/2018 1683 15%
6/16/2013 30 7/16/2013 2/22/2018 1682 15%
6/16/2013 30 7/16/2013 2/22/2018 1682 15%
6/19/2013 30 7/19/2013 2/22/2018 1679 15%
6/19/2013 30 7/19/2013 2/22/2018 1679 15%
7/2/2013 30 8/1/2013 2/22/2018 1666 15%
7/10/2013 30 8/9/2013 2/22/2018 1658 15%
7/11/2013 30 8/10/2013 2/22/2018 1657 15%
7/11/2013 30 8/10/2013 2/22/2018 1657 15%
7/12/2013 30 8/11/2013 2/22/2018 1656 15%
7/15/2013 30 8/14/2013 2/22/2018 1653 15%
7/23/2013 30 8/22/2013 2/22/2018 1645 15%
7/25/2013 30 8/24/2013 2/22/2018 1643 15%
7/25/2013 30 8/24/2013 2/22/2018 1643 15%
8/23/2013 2/22/2018 -1644 15%
9/5/2013 2/22/2018 -1631 15%
10/5/2013 2/22/2018 -1601 15%
10/10/2013 2/22/2018 -1596 15%
10/21/2013 2/22/2018 -1585 15%
10/26/2013 2/22/2018 -1580 15%
11/14/2013 2/22/2018 -1561 15%
11/25/2013 2/22/2018 -1550 15%
11/27/2013 2/22/2018 -1548 15%
1/23/2014 2/22/2018 -1491 15%
1/30/2014 2/22/2018 -1484 15%
1/31/2014 2/22/2018 -1483 15%
2/7/2014 2/22/2018 -1476 15%
2/14/2014 2/22/2018 -1469 15%
2/26/2014 2/22/2018 -1457 15%
2/26/2014 2/22/2018 -1457 15%
3/1/2014 2/22/2018 -1454 15%
3/10/2014 2/22/2018 -1445 15%
3/21/2014 2/22/2018 -1434 15%
4/11/2014 2/22/2018 -1413 15%
4/22/2014 2/22/2018 -1402 15%
5/3/2014 2/22/2018 -1391 15%
5/10/2014 2/22/2018 -1384 15%
5/19/2014 2/22/2018 -1375 15%
6/16/2014 2/22/2018 -1347 15%
7/1/2014 2/22/2018 -1332 15%
7/19/2014 2/22/2018 -1314 15%
8/8/2014 2/22/2018 -1294 15%
9/12/2014 2/22/2018 -1259 15%
9/17/2014 2/22/2018 -1254 15%
1/3/2015 2/22/2018 -1146 15%
3/5/2015 2/22/2018 -1085 15%
 RIDDHI SIDDHI COTEX PVT.LTD SENDHWA
VIJAY MAHALAXMI SPINNING MILLS INDIA PVT LTD 01-04-2013 To 22-02-2018
IN AMMOUNT INVOICE NO Particular Bales/ Lot
1327844 Sal:25 RUI SALE ON INTERSTATE 100 2672
1363636 Sal:26 RUI SALE ON INTERSTATE 100 2676
1376166 Sal:27 RUI SALE ON INTERSTATE 100 943
1404612 Sal:30 RUI SALE ON INTERSTATE 100 1750
1308584 Sal:31 RUI SALE ON INTERSTATE 100 2873
1378318 Sal:44 RUI SALE ON INTERSTATE 100 2726
1289097 Sal:55 RUI SALE ON INTERSTATE 100 1755
1449865 Sal:57 RUI SALE ON INTERSTATE 100 163
1387989 Sal:59 RUI SALE ON INTERSTATE 100 157
1396989 Sal:62 RUI SALE ON INTERSTATE 100 94
1392267 Sal:65 RUI SALE ON INTERSTATE 100 88
1394121 Sal:79 RUI SALE ON INTERSTATE 100 27
1353214 Sal:82 RUI SALE ON INTERSTATE 100 94
1354938 Sal:83 RUI SALE ON INTERSTATE 100 98
-1297036 RTGS NO SBINH13235337573
-2656691 RTGS NO
-657945 RTGS NO CNRBH13278727817
-729134 RTGS NO CNRBH132837
-651370 RTGS NO CNRBH13
-631458 RTGS NO
-962260 RTGS NO
-1273937 RTGS NO
-636164 RTGS NO CNRBH133316
-612705 RTGS NO
-304913 RTGS NO
-304707 RTGS NO
-303269 RTGS NO
-301831 RTGS NO
-299365 RTGS NO
-149673 RTGS NO
-298767 RTGS NO
-593802 RTGS NO
-353589 RTGS NO
-290342 RTGS
-288064 RTGS
-285804 RTGS
-284366 RTGS
-282517 RTGS
-276781 RTGS
-273699 RTGS
-269983 RTGS
-265874 RTGS
-258683 RTGS
 0 VAT TAX ACCCOUNT
-141288 RTGS
-44589 RTGS
3197034 TOTAL

2351529 BALENSE
3197034 INTREST
5548563 TOTAL
Qtl. Kg. Debit Credit Balance
160.13 1,919,838 1919838Dr
164.54 1,972,759 3892597Dr
166.06 1,990,886 5883483Dr
165.05 2,035,670 7919153Dr
153.77 1,896,499 9815652Dr
163.23 2,013,150 11828802Dr
146.58 1,891,919 13720721Dr
164.96 2,129,152 15849873Dr
157.92 2,038,286 17888159Dr
159.04 2,052,742 19940901Dr
158.79 2,049,516 21990417Dr
161.57 2,062,226 24052643Dr
157.02 2,004,151 26056794Dr
157.22 2,006,704 28063498Dr
1,919,782 26143716Dr
3,963,589 22180127Dr
1,000,000 21180127Dr
1,111,670 20068457Dr
1,000,000 19068457Dr
972,499 18095958Dr
1,500,000 16595958Dr
1,999,944 14596014Dr
1,000,000 13596014Dr
999,944 12596070Dr
499,969 12096101Dr
499,969 11596132Dr
499,969 11096163Dr
499,969 10596194Dr
499,969 10096225Dr
249,969 9846256Dr
500,000 9346256Dr
999,944 8346312Dr
600,000 7746312Dr
500,000 7246312Dr
499,969 6746343Dr
499,969 6246374Dr
499,969 5746405Dr
499,969 5246436Dr
500,000 4746436Dr
500,000 4246436Dr
499,969 3746467Dr
499,969 3246498Dr
499,969 2746529Dr
 5,000 2751529Dr
300,000 2451529Dr
100,000 2351529Dr
7,751,312 5,399,783 2351529Dr