Ambience Interiors Pvt. Ltd.

Ledger Report for the period from 01-07-17 to 31-03-20

Posting Debit
Doc. Type Document No. Description Vend. Inv. No. Credit Amount
Date Amount

V02116 - ABS FUJITSU GENERAL PVT. LTD (BLR)

2018 - 19 2018 - 19 Opening Balance

14-01-19 Payment BP-13749 ABS AIRCON ENGINEERS PVT LTD 42,22,433.00 0.00
14-01-19 JV/AN/0665 ABS AIRCON ENGINEERS PVT LTD TDS 72,801.00 0.00
17-01-19 Invoice PI/BLR/1819/03367 Invoice 14883 P120/18-19 0.00 42,95,234.00
29-01-19 Invoice PI/BLR/1819/03712 Invoice 15127 P125/18-19 0.00 1,50,33,320.00
21-02-19 Payment BP-14454 ABS AIRCON ENGINEERS PVT LTD 1,07,24,982.00 0.00
28-02-19 JV/AN/0763 ABS AIRCON ENGINEERS PVT LTD TDS 2,54,802.00 0.00
04-03-19 Invoice PI/BLR/1819/04089 Invoice 15402 P143/2018-19 0.00 64,42,851.00
07-03-19 Payment BP-14531 ABS AIRCON ENGINEERS PVT LTD 89,85,776.00 0.00
22-03-19 Invoice PI/BLR/1819/04143 Invoice 15460 P153/2018-19 0.00 85,90,468.00
30-03-19 Payment BP-14684 ABS AIRCON ENGINEERS PVT LTD 58,87,747.00 0.00
31-03-19 JV/AN/0863 ABS AIRCON ENGINEERS PVT LTD TDS 2,54,802.00 0.00
2018 - 19 Total 3,04,03,343.00 3,43,61,873.00
2018 - 19 Closing Balance 39,58,530.00
2019 - 20 2019 - 20 Opening Balance 39,58,530.00
30-05-19 Invoice PI/BLR/1920/00792 Invoice 17019 P0180/2019-20 0.00 40,00,000.00
06-07-19 Payment BP-16226 ABS AIRCON ENGINEERS PVT LTD 50,00,000.00 0.00
24-08-19 Invoice PI/BLR/1920/00791 Invoice 17018 P0220/2019-20 0.00 25,07,802.00
CREDIT NOTE-
28-08-19 Credit Memo 109682 Credit Memo 2160 4,50,000.00 0.00
07
17-09-19 108 ABS AIRCON ENGINEERS PVT LTD TDS 1,02,675.00 0.00
18-09-19 Payment BP-17218 ABS AIRCON ENGINEERS PVT LTD P0180/2019-20 24,89,186.00 0.00
25-11-19 Payment BP-18576 ABS AIRCON ENGINEERS PVT LTD P0220/2019-20 24,24,471.00 0.00
27-02-20 Invoice PI/BLR/1920/02779 Invoice 18983 P0299/2019-20 0.00 82,41,904.00
14-03-20 Invoice PI/BLR/1920/02864 Invoice 19084 P-312/2019-20 0.00 36,42,374.00
17-03-20 Invoice PI/BLR/1920/02862 Invoice 19082 P0314/2019-20 0.00 97,40,433.00
23-03-20 Payment BP/DR/19-20/0609 ABS AIRCON ENGINEERS PVT LTD P0314/2019-20 0.00 0.00
23-03-20 Payment BP-20002 ABS AIRCON ENGINEERS PVT LTD P0299/2019-20 76,13,285.00 0.00
30-03-20 Payment JV/AN/1920/1127 ABS AIRCON ENGINEERS PVT LTD TDS 4,68,116.00 0.00
31-03-20 Invoice PI/BLR/1920/02863 Invoice 19083 P0328/2019-20 0.00 59,94,112.00
2019 - 20 Total 1,85,47,733.00 3,80,85,155.00
2019 - 20 Closing Balance 1,95,37,422.00
Total Closing balance 1,95,37,422.00