Surya Garment (19-20)

Kashyap Colony Chowk Bilaspur

GST 22AATPR4839D1ZG

Dock & Kelly Clothing L.L.P. Tirupur

Bill-wise Details
1-Apr-2017 to 25-Jun-2020
Page 1
Date Ref. No. Pending Overdue
Amount by days
12-Sep-2017 22 1,90,682.00 Cr 1017
12-Sep-2017 Opening Balance 1,90,682.00 Cr
23-Sep-2017 52/23.9.17 36,657.00 Cr 1006
23-Sep-2017 Opening Balance 36,657.00 Cr
30-Sep-2017 70/30.9.17 39,690.00 Cr 999
30-Sep-2017 Opening Balance 39,690.00 Cr
3-Oct-2017 92 47,883.00 Cr 996
3-Oct-2017 Opening Balance 47,883.00 Cr
12-Oct-2017 101 1,03,251.00 Cr 987
12-Oct-2017 Opening Balance 1,03,251.00 Cr
10-Nov-2017 123 2,42,336.00 Cr 958
10-Nov-2017 Opening Balance 2,42,336.00 Cr
9-Feb-2018 D&K/17-18/422 35,891.00 Cr 867
9-Feb-2018 Opening Balance 35,891.00 Cr
10-Feb-2018 D&K/17-18/433 92,109.00 Cr 866
10-Feb-2018 Opening Balance 92,109.00 Cr
24-Feb-2018 D&K/17-18/529 52,731.00 Cr 852
24-Feb-2018 Opening Balance 52,731.00 Cr
3-Mar-2018 D&K/17-18/595 78,756.00 Cr 845
3-Mar-2018 Opening Balance 78,756.00 Cr
19-Dec-2018 CN18-19/17 3,969.00 Dr 554
19-Dec-2018 Opening Balance 3,969.00 Dr
28-Mar-2019 D&K/18-19/836 36,729.00 Cr 455
28-Mar-2019 Opening Balance 36,729.00 Cr
4-Feb-2020 D&K/19-20/2006 1,47,173.00 Cr 142
4-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2006 1,47,173.00 Cr
7-Feb-2020 D&K/19-20/2035 39,900.00 Cr 139
7-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2035 39,900.00 Cr
21-Feb-2020 D&K/19-20/2223 40,215.00 Cr 125
21-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2223 40,215.00 Cr
24-Feb-2020 D&K/19-20/2269 32,760.00 Cr 122
24-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2269 32,760.00 Cr
24-Feb-2020 D&K/19-20/2268 41,927.00 Cr 122
24-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2268 41,927.00 Cr
27-Feb-2020 D&K/19-20/2372 42,000.00 Cr 119
27-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2372 42,000.00 Cr
28-Feb-2020 D&K/19-20/2401 48,720.00 Cr 118
28-Feb-2020 GST PURCHASE.19-20. D&K/19-20/2401 48,720.00 Cr
5-Mar-2020 D&K/19-20/2557 38,220.00 Cr 112
5-Mar-2020 GST PURCHASE.19-20. D&K/19-20/2557 38,220.00 Cr
13-Mar-2020 D&K19-20/2815 46,200.00 Cr 104
13-Mar-2020 GST PURCHASE.19-20. D&K/19-20/2815 46,200.00 Cr
13-Mar-2020 D&K/19-20/2836 47,040.00 Cr 104
13-Mar-2020 GST PURCHASE.19-20. D&K/19-20/2836 47,040.00 Cr

14,76,901.00 Cr

continued ...
Surya Garment (19-20)
Dock & Kelly Clothing L.L.P. Tirupur Bill-wise Details : 1-Apr-2017 to 25-Jun-2020 Page 2
Date Ref. No. Pending Overdue
Amount by days

14,76,901.00 Cr

14-Mar-2020 D&K/19-20/2864 39,900.00 Cr 103

14-Mar-2020 GST PURCHASE.19-20. D&K/19-20/2864 39,900.00 Cr
16-Mar-2020 D&K/19-20/2921 46,200.00 Cr 101
16-Mar-2020 GST PURCHASE.19-20. D&K19-20/2921 46,200.00 Cr
Sub Total 15,63,001.00 Cr
25-Jun-2020 On Account 9,52,746.00 Dr
31-Mar-2019 Opening Balance 7,63,126.00 Dr
1-Aug-2019 Payment BOB-000467 1,89,620.00 Dr
6,10,255.00 Cr