FY Date Type Particulars Amount

16-17 4/1/2016 Opening Balance ₹ 17,955.00

16-17 Sale in FY 16-17 ₹ 746,526.00

16-17 Payments Received in FY 16-17 ₹ -579,107.00

Purchase Entry -
16-17 12/15/2016 Invoice ₹ 22,419.00
MIPL/PUR/Mar/147

1/19/2017 Debit
Purchase Return Debit Note -
16-17 ₹ -4,651.00
Note MIPL/PUREXP/March015

16-17 1/19/2017 Debit Purchase Return Debit Note - ₹ -4,651.00

Note MIPL/PUREXP/March015

16-17 3/15/2017 Payment MIPL/PMT/Mar/376 ₹ -8,777.00

16-17 3/15/2017 Payment MIPL/PMT/Mar/379 ₹ -9,302.00

17-18 Sale in FY 17-18 ₹ 895,585.00

17-18 Payments Received in FY 17-18 ₹ -794,382.00

17-18 4/1/2017 Reversal of wrong purchase entry ₹ -22,419.00

booked in FY 16-17

17-18 4/5/2017 Payment Payment received in FFPL ₹ -8,777.00

17-18 4/5/2017 Payment Payment received in FFPL ₹ -9,302.00

17-18 3/14/2018 Payment MIPL/PMT/Mar/195 ₹ -30,975.00

Debit Purchase Return Debit Note -

17-18 5/29/2017 ₹ -5,691.00
Note MIPL/DN/Mar/015
Debit Purchase Return Debit Note -
17-18 9/23/2017 Note ₹ -616.00
MIPL/DN/Mar/030
Debit Purchase Return Debit Note -
17-18 12/29/2017 Note ₹ -10,274.00
MIPL/DN/Mar/023

18-19 Sale in FY 18-19 ₹ 928,142.00

Invoice Not booked by MIPL

18-19 11/23/2018 Invoice ₹ 15,488.00
1819/NOV/1163 Dated 23-11-2018

18-19 Payments Received in FY 18-19 ₹ -965,297.00

 Debit Note against Invoice No
18-19 10/2/2018 Debit Note ₹ -15,488.00
1819/SEP/1133 Dated 11-9-2018

18-19 4/18/2018 Payment Payment received in FFPL ₹ -30,975.00

18-19 4/2/2018 JV JV NO JA18402-002 ₹ -21,682.50

Invoice No FFPL/1718/100267 dated

18-19 4/2/2018 Invoice ₹ 21,683.00
31-03-2018 booked in April

18-19 1/22/2019 JV JV NO JA18122-002 ₹ -18,603.50

18-19 2/27/2019 JV JV NO JS182-00010 GST HOLD ₹ -38,655.00

18-19 3/15/2019 JV JV NO JA18315-002 ₹ 2,250.00

19-20 Sale in FY 19-20 (Upto 11-Jan-2020) ₹ 426,613.00

Payments Received in FY 19-20

19-20 ₹ -482,797.00
(Upto 11-Jan-2020)
Payment booked by MIPL on 11-01-
19-20 1/11/2020 Payment 2020 and received by FFPL pn 24- ₹ -24,155.00
01-2020

19-20 5/20/2019 JV JV NO JA19520-002 ₹ 6,975.00

19-20 7/25/2019 JV JV NO JA19725-003 ₹ 31,254.48

Closing Balance as on 11-01-2020

 Reflecting in MIPL Books
Reflecting in FFPL Books

Closing Balance Closing Balance Correction in

MIPL FFPL
as per MIPL as per FFPL MIPL Books

Reflecting in MIPL Reflecting in FFPL

₹ 17,955.00 ₹ 17,955.00 NO
Books Books
Reflecting in MIPL Reflecting in FFPL
₹ 764,481.00 ₹ 764,481.00 NO
Books Books
Reflecting in MIPL Reflecting in FFPL ₹ 185,374.00 ₹ 185,374.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 207,793.00 ₹ 185,374.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL ₹
203,142.00 ₹ 185,374.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL ₹ 198,491.00 ₹ 185,374.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 189,714.00 ₹ 185,374.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
Books Books ₹ 180,412.00 ₹ 185,374.00 NO

Reflecting in MIPL Reflecting in FFPL

₹ 1,075,997.00 ₹ 1,080,959.00 NO
Books Books
Reflecting in MIPL Reflecting in FFPL
₹ 281,615.00 ₹ 286,577.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL ₹ 259,196.00 ₹ 286,577.00 NO
Books Books
Not Reflecting in Reflecting in FFPL ₹ 259,196.00 ₹ 277,800.00 NO
MIPL Books Books
Not Reflecting in Reflecting in FFPL
₹ 259,196.00 ₹ 268,498.00 NO
MIPL Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 228,221.00 ₹ 268,498.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 222,530.00 ₹ 268,498.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 221,914.00 ₹ 268,498.00 NO
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 211,640.00 ₹ 268,498.00 NO
Books Books
Reflecting in MIPL Reflecting in FFPL
₹ 1,139,782.00 ₹ 1,196,640.00 NO
Books Books

Not Reflecting in Reflecting in FFPL

₹ 174,485.00 ₹ 246,831.00 YES
MIPL Books Books

Reflecting in MIPL Reflecting in FFPL ₹ 174,485.00 ₹ 246,831.00 NO

Books Books
Reflecting in MIPL Reflecting in FFPL
₹ 158,997.00 ₹ 231,343.00 NO
Books Books
Not Reflecting in Reflecting in FFPL
₹ 158,997.00 ₹ 200,368.00 NO
MIPL Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 137,314.50 ₹ 200,368.00 NO
Books Books

Reflecting in MIPL Not Reflecting in FFPL

₹ 158,997.50 ₹ 200,368.00 NO
Books Books

Reflecting in MIPL Not Reflecting in FFPL

₹ 140,394.00 ₹ 200,368.00 YES
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 101,739.00 ₹ 200,368.00 YES
Books Books
Reflecting in MIPL Not Reflecting in FFPL
₹ 103,989.00 ₹ 200,368.00 YES
Books Books
Reflecting in MIPL Reflecting in FFPL ₹ 530,602.00 ₹ 626,981.00 NO
Books Books
Reflecting in MIPL Reflecting in FFPL
₹ 47,805.00 ₹ 144,184.00 NO
Books Books

Reflecting in MIPL Reflecting in FFPL

₹ 23,650.00 ₹ 120,029.00 NO
Books Books

Reflecting in MIPL Not Reflecting in FFPL

₹ 30,625.00 ₹ 120,029.00 YES
Books Books
Reflecting in MIPL Not Reflecting in FFPL ₹
61,879.48 ₹ 120,029.00 YES
Books Books
Reflecting in MIPL Reflecting in FFPL ₹ 61,879.48 ₹ 120,029.00
Books Books
ecting in MIPL Books
ecting in FFPL Books

Correction in
FFPL Books

NO

NO

NO

NO

YES

YES

NO

NO
FY 16-17 Closing Balance
NO

NO

NO

NO

NO

NO

YES

YES

YES
FY 17-18 Closing Balance
NO

NO

NO
NO

NO

NO

NO

NO

NO

NO
FY 18-19 Closing Balance
NO

NO

NO

NO

NO
FY 19-20 Closing Balance (upto 11-01-2020)