Jain International (Amd)

#119,Swaminarayan Plaza-1
Near Gokulesh Petrol Pump, Narol
Ahmedabad- 382405

B.P. IMPEX
Bill-wise Details
F-22, Sector-6,
Noida-201301
01204221210-4221133
1-Apr-2016 to 21-May-2019

Page 1
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days
9-Apr-2018 01 4,883.00 Dr 4,883.00 Dr 9-Apr-2018 407
16-Apr-2018 10 3,150.00 Dr 3,150.00 Dr 16-Apr-2018 400
25-Apr-2018 48 34,204.00 Dr 34,204.00 Dr 25-Apr-2018 391
28-Apr-2018 55 49,376.00 Dr 49,376.00 Dr 28-Apr-2018 388
5-May-2018 65 11,595.00 Dr 11,595.00 Dr 5-May-2018 381
6-May-2018 66 69,353.00 Dr 69,353.00 Dr 6-May-2018 380
11-May-2018 68 61,569.00 Dr 61,569.00 Dr 11-May-2018 375
12-May-2018 78 86,304.00 Dr 86,304.00 Dr 12-May-2018 374
12-May-2018 80 67,909.00 Dr 67,909.00 Dr 12-May-2018 374
13-May-2018 83 1,830.00 Dr 1,830.00 Dr 13-May-2018 373
14-May-2018 BILL 393.00 Dr 393.00 Dr 14-May-2018 372
22-May-2018 100 8,190.00 Dr 8,190.00 Dr 22-May-2018 364
30-May-2018 104 11,800.00 Dr 11,800.00 Dr 30-May-2018 356
31-May-2018 108 437.00 Dr 437.00 Dr 31-May-2018 355
15-Jun-2018 120 1,680.00 Dr 1,680.00 Dr 15-Jun-2018 340
21-Jun-2018 130 1,24,627.00 Dr 1,24,627.00 Dr 21-Jun-2018 334
26-Jun-2018 137 39,157.00 Dr 39,157.00 Dr 26-Jun-2018 329
30-Jun-2018 149 4,158.00 Dr 4,158.00 Dr 30-Jun-2018 325
4-Jul-2018 159 1,78,835.00 Dr 1,78,835.00 Dr 4-Jul-2018 321
11-Jul-2018 163 35,280.00 Dr 35,280.00 Dr 11-Jul-2018 314
28-Jul-2018 192 63,667.00 Dr 63,667.00 Dr 28-Jul-2018 297
7-Aug-2018 210 1,339.00 Dr 1,339.00 Dr 7-Aug-2018 287
16-Aug-2018 224 3,440.00 Dr 3,440.00 Dr 16-Aug-2018 278
17-Aug-2018 227 98,633.00 Dr 98,633.00 Dr 17-Aug-2018 277
18-Aug-2018 228 1,51,633.00 Dr 1,51,633.00 Dr 18-Aug-2018 276
22-Aug-2018 238 5,366.00 Dr 5,366.00 Dr 22-Aug-2018 272
17-Sep-2018 282 1,785.00 Dr 1,785.00 Dr 17-Sep-2018 246
24-Sep-2018 298 7,613.00 Dr 7,613.00 Dr 24-Sep-2018 239
2-Oct-2018 CN-24/2018-19 1,640.00 Cr 1,640.00 Cr 2-Oct-2018 231
5-Oct-2018 316 1,46,196.00 Dr 1,46,196.00 Dr 5-Oct-2018 228
5-Oct-2018 322 5,040.00 Dr 5,040.00 Dr 5-Oct-2018 228
8-Oct-2018 329 22,933.00 Dr 22,933.00 Dr 8-Oct-2018 225
11-Oct-2018 334 5,119.00 Dr 5,119.00 Dr 11-Oct-2018 222
29-Oct-2018 354 35,674.00 Dr 35,674.00 Dr 29-Oct-2018 204
1-Nov-2018 DN/09/18-19 24,797.00 Dr 24,797.00 Dr 1-Nov-2018 201
1-Nov-2018 355 5,22,517.00 Dr 5,22,517.00 Dr 1-Nov-2018 201
6-Nov-2018 357 4,79,708.00 Dr 4,79,708.00 Dr 6-Nov-2018 196
22-Nov-2018 375 9,83,126.00 Dr 9,83,126.00 Dr 22-Nov-2018 180
24-Nov-2018 376 1,74,342.00 Dr 1,74,342.00 Dr 24-Nov-2018 178
30-Nov-2018 381 92,426.00 Dr 92,426.00 Dr 30-Nov-2018 172

36,18,444.00 Dr 36,18,444.00 Dr

continued ...
Jain International (Amd)
B.P. IMPEX Bill-wise Details : 1-Apr-2016 to 21-May-2019 Page 2
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days

36,18,444.00 Dr 36,18,444.00 Dr

7-Dec-2018 399 5,955.00 Dr 5,955.00 Dr 7-Dec-2018 165

15-Dec-2018 421 4,006.00 Dr 4,006.00 Dr 15-Dec-2018 157
15-Dec-2018 DN/13/18-19 15,378.00 Dr 15,378.00 Dr 15-Dec-2018 157
27-Dec-2018 434 5,996.00 Dr 5,996.00 Dr 27-Dec-2018 145
1-Jan-2019 447 1,41,713.25 Dr 1,41,713.25 Dr 1-Jan-2019 140
9-Jan-2019 457 630.00 Dr 630.00 Dr 9-Jan-2019 132
14-Jan-2019 466 2,26,825.00 Dr 2,26,825.00 Dr 14-Jan-2019 127
16-Jan-2019 470 6,038.00 Dr 6,038.00 Dr 16-Jan-2019 125
16-Jan-2019 474 20,768.00 Dr 20,768.00 Dr 16-Jan-2019 125
17-Jan-2019 481 1,24,718.00 Dr 1,24,718.00 Dr 17-Jan-2019 124
17-Jan-2019 482 6,098.00 Dr 6,098.00 Dr 17-Jan-2019 124
19-Jan-2019 484 97,821.00 Dr 97,821.00 Dr 19-Jan-2019 122
23-Jan-2019 488 1,888.00 Dr 1,888.00 Dr 23-Jan-2019 118
28-Jan-2019 495 8,610.00 Dr 8,610.00 Dr 28-Jan-2019 113
29-Jan-2019 501 1,83,871.00 Dr 1,83,871.00 Dr 29-Jan-2019 112
29-Jan-2019 502 4,184.00 Dr 4,184.00 Dr 29-Jan-2019 112
29-Jan-2019 506 1,260.00 Dr 1,260.00 Dr 29-Jan-2019 112
29-Jan-2019 509 5,40,141.00 Dr 5,40,141.00 Dr 29-Jan-2019 112
31-Jan-2019 518 4,77,590.00 Dr 4,77,590.00 Dr 31-Jan-2019 110
11-Feb-2019 551 13,125.00 Dr 13,125.00 Dr 11-Feb-2019 99
14-Feb-2019 565 3,55,005.00 Dr 3,55,005.00 Dr 14-Feb-2019 96
16-Feb-2019 568 3,36,736.00 Dr 3,36,736.00 Dr 16-Feb-2019 94
16-Feb-2019 D-288/18-19 2,47,836.00 Cr 2,47,836.00 Cr 16-Feb-2019 94
18-Feb-2019 D-289/18-19 4,03,988.00 Cr 4,03,988.00 Cr 18-Feb-2019 92
19-Feb-2019 575 3,92,322.00 Dr 3,92,322.00 Dr 19-Feb-2019 91
20-Feb-2019 579 614.00 Dr 614.00 Dr 20-Feb-2019 90
22-Feb-2019 584 4,06,180.00 Dr 4,06,180.00 Dr 22-Feb-2019 88
22-Feb-2019 583 4,89,752.00 Dr 4,89,752.00 Dr 22-Feb-2019 88
26-Feb-2019 595 1,680.00 Dr 1,680.00 Dr 26-Feb-2019 84
26-Feb-2019 597 1,706.00 Dr 1,706.00 Dr 26-Feb-2019 84
28-Feb-2019 605 1,32,783.00 Dr 1,32,783.00 Dr 28-Feb-2019 82
15-Mar-2019 640 2,38,854.00 Dr 2,38,854.00 Dr 15-Mar-2019 67
26-Mar-2019 669 41,606.00 Dr 41,606.00 Dr 26-Mar-2019 56
26-Mar-2019 671 39,165.00 Dr 39,165.00 Dr 26-Mar-2019 56
26-Mar-2019 672 44,363.00 Dr 44,363.00 Dr 26-Mar-2019 56
26-Mar-2019 677 3,780.00 Dr 3,780.00 Dr 26-Mar-2019 56
2-Apr-2019 J/004 22,628.00 Dr 22,628.00 Dr 2-Apr-2019 49
8-Apr-2019 F/012 1,575.00 Dr 1,575.00 Dr 8-Apr-2019 43
9-Apr-2019 F/025 2,048.00 Dr 2,048.00 Dr 9-Apr-2019 42
23-Apr-2019 0050 5,985.00 Dr 5,985.00 Dr 23-Apr-2019 28
24-Apr-2019 0060 8,87,565.00 Dr 8,87,565.00 Dr 24-Apr-2019 27
27-Apr-2019 0062 5,75,295.00 Dr 5,75,295.00 Dr 27-Apr-2019 24
29-Apr-2019 0065 31,251.00 Dr 31,251.00 Dr 29-Apr-2019 22
30-Apr-2019 0067 6,24,225.00 Dr 6,24,225.00 Dr 30-Apr-2019 21
3-May-2019 0073 6,918.00 Dr 6,918.00 Dr 3-May-2019 18
11-May-2019 0083 71,791.00 Dr 71,791.00 Dr 11-May-2019 10
13-May-2019 0090 3,570.00 Dr 3,570.00 Dr 13-May-2019 8

95,70,632.25 Dr 95,70,632.25 Dr

continued ...
Jain International (Amd)
B.P. IMPEX Bill-wise Details : 1-Apr-2016 to 21-May-2019 Page 3
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days

95,70,632.25 Dr 95,70,632.25 Dr

20-May-2019 0109 2,759.00 Dr 2,759.00 Dr 20-May-2019 1

Sub Total 95,73,391.25 Dr 95,73,391.25 Dr
21-May-2019 On Account 71,87,578.00 Cr 71,87,578.00 Cr

23,85,813.25 Dr 23,85,813.25 Dr