NASAN Medical Electronics Pvt.Ltd.

Customer: Statement of Account Customer Code Customer Name Date

CM072 Mahindra Medicals and Electronics 28-Jun-2021

Control Advance Deposite Account From Date : 01-Apr-2020 To Date : 28-Jun-2021 Currency : Rs.

Date Doc. No REFERENCE/NOTES Division TDS Chq/Due Date / Debit Credit Closing Balance
Cheque No

Opening Balance 0.00

03-Mar-2021 R1 21000561 HOFC 04-Mar-2021 89,600.00 -89,600.00
NEFT

Being payment received form Mahindra

Medicals and Electronics by NEFT
08-Mar-2021 ING21000531 HOFC 08-Mar-2021 89,600.00 0.00

Serial No:- 210351

23-Apr-2021 R1 22000054 HOFC 23-Apr-2021 89,600.00 -89,600.00
NEFT

Being pyamet received from Mahindra

Medicals and Electronics by NEFT
26-Apr-2021 ING22000020 HOFC 26-Apr-2021 89,600.00 0.00

Serial No:- 210430 & 210414(Para 1005)

26-Apr-2021 ING22000021 HOFC 26-Apr-2021 34,720.00 34,720.00

Serial No:- 210414

26-Apr-2021 R1 22000036 HOFC 26-Apr-2021 50,000.00 -15,280.00
NEFT
26-Apr-2021 R1 22000037 HOFC 26-Apr-2021 90,000.00 -105,280.00
NEFT
06-May-2021 ING22000040 HOFC 06-May-2021 69,440.00 -35,840.00

Serial No:- 210524 & 210525

13-May-2021 ING22000055 HOFC 13-May-2021 69,440.00 33,600.00

Serial No:- 210544 & 210549

Opening Balance 0.00 0 352,800.00 319,200.00 33,600.00

AGEING OF CURRENT STATEMENT BALANCE

Not Due PAST DUE PAST DUE PAST DUE PAST DUE UNAPPLIED CASH TOTAL OVERDUE
1-30 31-60 61-90 OVER 90

- - 138,880.00 124,320.00 89,600.00 319,200.00 33,600.00

For Details please contact :

Phone:

NASAN Medical Electronics Pvt.Ltd.

AMOUNT OVERDUE 33,600.00

STATEMENT
RETURN TO:
STATEMENT DATE Mahindra Medicals and Electronics
Corporate Office :
Near Janta school, Jhansa,
NASAN Medical Electronics Pvt.Ltd.
28-Jun-2021 ,
C wing, shubham heights
,
off Mumbai Bangalore highway,
Haryana,
service road, Warje, PuneMaharashtra
136118.
Pin: 411058 Tel: 8237032389

USER ID: SAP2802 PRINTED ON : 28-Jun-2021 15:24.05 1 OF 1