Refer any query concerning this statement to:

Page: 1
SECUNDRABAD DSR
130/1 SAROJINI DEVI STREET
NEAR ST PATRICK HIGH SCHOOL
SECUNDERABAD Statement Number 5466819
SECUNDERABAD TG 500003

Customer's Billing Address:

For the period ending date 30/09/2018

SRI LAXMI CONSTRUCTIONS

HINDUSTAN PETROLEUM CORPORATION LIMITED18708200 Customer 18708200
8-7-38/1, 3RD FLOOR CUSTOMER'S STATEMENT OF ACCOUNT Zone SOU
RAJA RAJESWARI NAGAR
R.O. D18 Secundrabad I&C RO
OLD BOWENPALLY, SECUNDERABAD
HYDERABAD Sales Area 582 Secunderabad - 1 DS S.A.
SECUNDERABAD AP 500011
G/L Class 13NG

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

GI 23708 17014577 001 23/12/2017 23/03/2018 361298.34 361298.34- 18049527 Sales Order17029604

GI 23708 17014736 001 24/12/2017 24/03/2018 629983.71 629983.71- 18049527 Sales Order17029728

GI 23708 17014870 001 26/12/2017 26/03/2018 616181.25 616181.25- 18049527 Sales Order17029922

GI 23708 17014999 001 27/12/2017 27/03/2018 625382.89 625382.89- 18049527 Sales Order17030067

GI 23708 17015024 001 27/12/2017 27/03/2018 626697.41 626697.41- 18049527 Sales Order17030075

GI 23708 17015748 001 02/01/2018 02/04/2018 619854.24 619854.24- 18049527 Sales Order17030857

GI 23708 17015761 001 02/01/2018 02/04/2018 606665.85 606665.85- 18049527 Sales Order17030856

GI 23708 17016180 001 05/01/2018 05/04/2018 618245.90 618245.90- 18049527 Sales Order17031285

GI 23708 17016471 001 08/01/2018 08/04/2018 623070.92 93647.41- 18049527 529423.51 Sales Order17031573

GI 23708 17020904 001 17/02/2018 18/05/2018 593650.92 593650.92 Sales Order17036417

GI 23708 17020905 001 17/02/2018 18/05/2018 588988.74 588988.74 Sales Order17036415

GG 13754 18000043 001 31/03/2018 31/03/2018 202043.00 202043.00- 18049527 INTEREST ON DELAYED PAYMENT

GG 13754 18000105 001 30/04/2018 30/04/2018 215507.00 215507.00 INTEREST ON DELAYED PAYMENT

GG 13754 18000172 001 31/05/2018 31/05/2018 223507.00 223507.00 INTEREST ON DELAYED PAYMENT

GG 13754 18000244 001 30/06/2018 30/06/2018 202299.00 202299.00 INTEREST ON DELAYED PAYMENT
Refer any query concerning this statement to:
Page: 2
SECUNDRABAD DSR
130/1 SAROJINI DEVI STREET
NEAR ST PATRICK HIGH SCHOOL
SECUNDERABAD Statement Number 5466819
SECUNDERABAD TG 500003

Customer's Billing Address:

For the period ending date 30/09/2018

SRI LAXMI CONSTRUCTIONS

HINDUSTAN PETROLEUM CORPORATION LIMITED18708200 Customer 18708200
8-7-38/1, 3RD FLOOR CUSTOMER'S STATEMENT OF ACCOUNT Zone SOU
RAJA RAJESWARI NAGAR
R.O. D18 Secundrabad I&C RO
OLD BOWENPALLY, SECUNDERABAD
HYDERABAD Sales Area 582 Secunderabad - 1 DS S.A.
SECUNDERABAD AP 500011
G/L Class 13NG

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

GG 13754 18000309 001 31/07/2018 31/07/2018 209494.00 209494.00 INTEREST ON DELAYED PAYMENT

RU 33002 18049527 001 30/08/2018 30/08/2018 5000000.00- 5000000.00 18049527 42563

GG 13754 18000375 001 31/08/2018 31/08/2018 91511.00 91511.00 INTEREST ON DELAYED PAYMENT

GG 13754 18000442 001 30/09/2018 30/09/2018 35670.00 35670.00 INTEREST ON DELAYED PAYMENT

INR Indian Rupee 2654381.17 35670.00 2690051.17

Refer any query concerning this statement to:
Page: 3
SECUNDRABAD DSR
130/1 SAROJINI DEVI STREET
NEAR ST PATRICK HIGH SCHOOL
SECUNDERABAD Statement Number 5466819
SECUNDERABAD TG 500003

Customer's Billing Address:

For the period ending date 30/09/2018

SRI LAXMI CONSTRUCTIONS

HINDUSTAN PETROLEUM CORPORATION LIMITED18708200 Customer 18708200
8-7-38/1, 3RD FLOOR CUSTOMER'S STATEMENT OF ACCOUNT Zone SOU
RAJA RAJESWARI NAGAR
R.O. D18 Secundrabad I&C RO
OLD BOWENPALLY, SECUNDERABAD
HYDERABAD Sales Area 582 Secunderabad - 1 DS S.A.
SECUNDERABAD AP 500011
G/L Class 13NG

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

ACCOUNT SUMMARY

Previous Balance 2,654,381.17

New Invoices 35,670.00
Discount Taken
Payments Received
Adjustments
Current Balance Due 2,690,051.17

RU Unapplied Cash GG GST Service Invoice (General) GI GST Sales Invoice

STATEMENT COVERS TRANSACTIONS OF ERP SITES ONLY