Date : 07-10-2021

Page No : 1 Of 3
GLOBION INDIA PRIVATE LIMITED

Finance Department

2nd Floor - Vasavi Gold Stone,

Survey no.25 Near Milltery Foot Ball Ground

Trimulgherry,Secunderabad -500015 ,Telangana, India

Ph: +91 40 27990397/8

Customer Balance Confirmation Statement

To

358391
BIOTECH MARKETING
54 GIDC ESTATE,A 6 ROAD,VITHAL.UDYOG NAGAR
ANAND-388121
Gujarat

Dear Sir,

Sub : Statement of Accounts for the period from 01-04-2021 To 30-09-2021 and
confirmation of balance INR 490941.02 (Dr) as on 30-09-2021 .

We request you to peruse all the transactions in the enclosed statement of Accounts and

Confirm the balance amount due to us / due by us within 7 days from the date of receipt of the

statement along with your reconciliation statement; otherwise our balance deemed to be final.We

also request you to settle the dues (if any) at the earliest.

For GLOBION INDIA PRIVATE LIMITED Signature & Date :

Name :
Seal :

Authorized Signatory
Company : GLOBION INDIA PRIVATE LIMITED Statement of Accounts Report ID : AR004
Report Date : 07-OCT-21 13:30:45
BIOTECH MARKETING
Region : ALL Printed By : 07100600
A/C Code - 358391 Page No : 2 Of 3
Period : 01-04-2021 To 30-09-2021

Vou date Branch Vou type DC/TR/ Description Debit Credit Balance
TRNS No.

Opening Balance 1128248.47

08/04/21 KKP INV 22 Invoice towards sale of Item:GLOBIVAC NDK INACTIVATED 47880.00 1176128.47
1000 DS , etc.
08/04/21 KKP INV 23 Invoice towards sale of Item:GLOBIVAC ND+IB 50400.00 1226528.47
INACTIVATED 1000 DS , etc.
14/04/21 TPL INV 1 Invoice towards sale of Item:ELIECTO - 1 LTR. , etc. 54810.00 1281338.47
14/04/21 KKP INV 74 Invoice towards sale of Item:GLOBIVAC NDK INACTIVATED 59850.00 1341188.47
1000 DS , etc.
21/04/21 TPL INV 35 Invoice towards sale of Item:TRIPOWER G 500GM , etc. 96730.80 1437919.27
22/04/21 KKP INV 131 Invoice towards sale of Item:GLOBIVAC ND UNIQUE LIVE IP 118203.75 1556123.02
1000DS , etc.
23/04/21 SBD BR 230421- T.No.613-22000/-, 614-10000/-, 617-113400/-, 1244- 390112.00 1166011.02
390112 54762.34/-, 1275-52920/-, 649-137025/-, 641-5.38/-
- Adjusted against the
Inv.No.1275,641,1244,614,617,649,613
Month Total 427874.55 390112.00
Month Balance 1166011.02
05/05/21 TPL INV 82 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 22000.00 1188011.02
10/05/21 SBD BR 100521- T.No.1297-33915/-, 666-14280/-, 1349-77694.75/-, 1350- 148570.00 1039441.02
148570 22680/-
- Adjusted against the Inv.No.1349,1350,1297,1570,666
10/05/21 KKP INV 252 Invoice towards sale of Item:GLOBIVAC IB H-120 LIVE IP 11025.00 1050466.02
2500 , etc.
10/05/21 ABA INV 9 Invoice towards sale of Item:GLOBIVAC IBDK INACTIVATED 65625.00 1116091.02
1000D DS , etc.
11/05/21 TPL INV 95 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 17600.00 1133691.02

Month Total 116250.00 148570.00

Month Balance 1133691.02
02/06/21 TPL INV 142 Invoice towards sale of Item:AVISTIM NEW 10 KG , etc. 22000.00 1155691.02
03/06/21 SBD BR 030621- T.No.1368-22680/-, 1448-36540/-, 739-93240/-, 1513- 241605.00 914086.02
241605 55125/-, 1514-34020/-
- Adjusted against the Inv.No.1513,1514,1448,1368,739
03/06/21 TPL INV 144 Invoice towards sale of Item:FLYWAY QUICK PAINT - 1 LTR 109620.00 1023706.02
, etc.
03/06/21 KKP INV 424 Invoice towards sale of Item:GLOBIVAC NDK INACTIVATED 35910.00 1059616.02
1000 DS , etc.
04/06/21 KKP INV 444 Invoice towards sale of Item:GLOBIVAC ND UNIQUE -2500 42966.00 1102582.02
DOSES , etc.
08/06/21 TPL INV 150 Invoice towards sale of Item:GLOBIVAC INJECTORS , etc. 17136.00 1119718.02
14/06/21 TPL CM 16 Credit Memo generated against the return sales order: 8851.50 1110866.52
114000728 / Ref GSTN No:
16/06/21 KKP INV 557 Invoice towards sale of Item:GLOBIVAC IB H-120 LIVE IP 8137.50 1119004.02
1000 , etc.
16/06/21 KKP INV 558 Invoice towards sale of Item:GLOBIVAC IBDK INACTIVATED 52500.00 1171504.02
1000D DS , etc.
28/06/21 KKP CM 25 Credit Memo generated against the return sales order: 2000.00 1169504.02
114000744 / Ref GSTN No:
29/06/21 KKP CM 33 Credit Memo generated against the return sales order: 22932.00 1146572.02
114000743 / Ref GSTN No:/ 30-JAN-21
Month Total 288269.50 275388.50
Month Balance 1146572.02
02/07/21 KKP INV 673 Invoice towards sale of Item:GLOBIVAC NDK INACTIVATED 78750.00 1225322.02
1000 D , etc.
12/07/21 SBD BR 120721- T.N0.1570-236.97,774-37600,1595-74760,814- 314178.00 911144.02
314178 100760,1701-100821.
- Adjusted against the Inv.No.1595,1701,814,1570,774
17/07/21 SBD BR 170721- T.No.22-47880/-, 23-50400/-, 74-59850/-, 1-54810/- 212940.00 698204.02
212940 - Adjusted against the Inv.No.74,1,22,23
19/07/21 TPL INV 217 Invoice towards sale of Item:GLOBIVAC INJECTORS , etc. 17136.00 715340.02
19/07/21 TPL INV 220 Invoice towards sale of Item:AVISTIM NEW 10 KG , etc. 44000.00 759340.02
26/07/21 TPL INV 227 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 26400.00 785740.02
28/07/21 SBD BR 280721- T.No.35-96730.8/-, 131-118203.75/- 214935.00 570805.02
214935 - Adjusted against the Inv.No.131,35
Company : GLOBION INDIA PRIVATE LIMITED Statement of Accounts Report ID AR004
Report Date : 07-OCT-21 13:30:45
BIOTECH MARKETING
Region : ALL Printed By : 07100600
A/C Code - 358391 Page No : 3 Of 3
Period : 01-04-2021 To 30-09-2021

Vou date Branch Vou type DC/TR/ Description Debit Credit Balance
TRNS No.

28/07/21 KKP INV 866 Invoice towards sale of Item:GLOBIVAC ND+IB LIVE IP 1000 83475.00 654280.02
, etc.
Month Total 249761.00 742053.00
Month Balance 654280.02
06/08/21 KKP INV 945 Invoice towards sale of Item:GLOBIVAC NDK INACTIVATED 19530.00 673810.02
1000 DSS , etc.
09/08/21 SBD BR 090821- T.No 82-22000 22000.00 651810.02
22000 - Adjusted against the Inv.No.82
10/08/21 TPL INV 256 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 35200.00 687010.02
10/08/21 KKP INV 969 Invoice towards sale of Item:GLOBIVAC ND+IB 50400.00 737410.02
INACTIVATED 1000 DS , etc.
11/08/21 SBD BR 110821- T.No.252-11025/-, 95-17600/- 28625.00 708785.02
28625 - Adjusted against the Inv.No.95,252
30/08/21 TPL INV 277 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 26400.00 735185.02
Month Total 131530.00 50625.00
Month Balance 735185.02
01/09/21 SBD BR 010921- T.No.9-65625/-, 142-22000/- 87625.00 647560.02
87625 - Adjusted against the Inv.No.142,9
10/09/21 SBD BR 100921- T.No.424-35910/-,144-109620/-,444-42966/-,150-17136/- 205632.00 441928.02
205632 - Adjusted against the Inv.No.424,144,150,444
14/09/21 KKP INV 1198 Invoice towards sale of Item:GLOBIVAC IB H-120 LIVE IP 11025.00 452953.02
2500 , etc.
17/09/21 KKP INV 1233 Invoice towards sale of Item:GLOBIVAC IBDK INACTIVATED 65625.00 518578.02
1000D DS , etc.
22/09/21 SBD BR 220921- T.No.557-8137.5/-558-52500/- 60637.00 457941.02
60637 - Adjusted against the Inv.No.558,557
28/09/21 TPL INV 297 Invoice towards sale of Item:OILDOL 1%-25KG , etc. 33000.00 490941.02

Month Total 109650.00 353894.00

Month Balance 490941.02

Grand Total 2451583.52 1960642.50

Closing Balance 490941.02

Cheque Received but not cleared :-

Date Branch Cheque Number Amount

Total :