Debtor's Ledger Report

Period Feb-21-22 Report Date: 3/4/2022 12:25 PM

Operating Unit Hexacom MO Rajasthan Page: 1 of 1

Customer Details : 104384 - MAHADEV TELECOM-BAP-RDD

GL Date Trans.Number Trans.Dt Source Debit Amount Credit Amount Balance Comments
----------- ------------------- ------------ ---------- ------------------ ------------------- ---------- --------------
Opening Balance 58039.81
04-FEB-22 5443254150 04-FEB-22 Receipts 150000.00 208039.81 Cr
ARBH0822B261278 06-FEB-22 A2D Invoice 150000.00 58039.81 Cr Transaction ID - 1358612206
08-FEB-22 5451969706 08-FEB-22 Receipts 100000.00 158039.81 Cr
ARBH0822B262823 09-FEB-22 A2D Invoice 100000.00 58039.81 Cr Transaction ID - 1389381463
12-FEB-22 5462464396 12-FEB-22 Receipts 50000.00 108039.81 Cr
ARBH0822B264454 13-FEB-22 A2D Invoice 50000.00 58039.81 Cr Transaction ID - 1427063430
14-FEB-22 5467004884 14-FEB-22 Receipts 100000.00 158039.81 Cr
ARBH0822B265359 15-FEB-22 A2D Invoice 100000.00 58039.81 Cr Transaction ID - 1442991419
15-FEB-22 5469592175 15-FEB-22 Receipts 80000.00 138039.81 Cr
ARBH0822B266531 22-FEB-22 A2D Invoice 79999.99 58039.82 Cr Transaction ID - 1452883112
17-FEB-22 11161949 23-FEB-22 CM_Prepaid_Auto_RAJ 2375.00 60414.82 Cr A60-0222 RET Airtel Store Scheme Jan'22_M52
11163345 23-FEB-22 CM_Prepaid_Auto_RAJ 76.00 60490.82 Cr A29-0222 RET Own infra MNP Scheme Jan'22_M52
ARBH0822B270923 23-FEB-22 LAPU_INVOICE 76.00 60414.82 Cr A29-0222 RET Own infra MNP Scheme Jan'22_M52
ARBH0822B273061 23-FEB-22 LAPU_INVOICE 2375.00 58039.82 Cr A60-0222 RET Airtel Store Scheme Jan'22_M52
19-FEB-22 5478660589 19-FEB-22 Receipts 150000.00 208039.82 Cr
ARBH0822B268451 22-FEB-22 A2D Invoice 150000.00 58039.82 Cr Transaction ID - 1484440872
23-FEB-22 5487972175 23-FEB-22 Receipts 100000.00 158039.82 Cr
ARBH0822B273762 24-FEB-22 A2D Invoice 100000.00 58039.82 Cr Transaction ID - 1517486626
27-FEB-22 11164963 28-FEB-22 CM_Prepaid_Auto_RAJ 50720.95 108760.77 Cr OTF_ROFFER 01st to 27th Feb'22_RAJ_M53
ARBH0822B276429 28-FEB-22 LAPU_INVOICE 50720.95 58039.82 Cr OTF_ROFFER 01st to 27th Feb'22_RAJ_M53
28-FEB-22 11165732 28-FEB-22 CM_Prepaid_Auto_RAJ 1357.14 59396.96 Cr OTF_ROFFER 28th Feb'22_RAJ_M53
ARBH0822B277706 28-FEB-22 LAPU_INVOICE 1357.14 58039.82 Cr OTF_ROFFER 28th Feb'22_RAJ_M53

Note:- The balance will be deemed to be accepted if the same is not confirmed within 7 days of receipt of SOA