Reco for Company BIBA FASHIONS LIMITED

VRF-1002 AEON ENTERPRISES

Reco upto 31-03-2022

RECONCILIATION MATRIX

- - 96,285.00 96,285.00
S.NO. PARTICULARS DATE VCH TYPE VCH NUMBER TDS DEBIT CREDIT TDS + INVOICE RUNING BALANCE CATEGORY
4/13/2021 Invoice AE0156 0.00 - 10,290.00 10,290.00 -3,273,240.98 Previous Year Invoices
12/6/2021 Invoice AE0082 0.00 - 63,315.00 63,315.00 -299,171.98 Previous Year Invoices
12/6/2021 Invoice AE0088 0.00 - 11,340.00 11,340.00 -310,511.98 Previous Year Invoices
12/6/2021 Invoice AE0090 0.00 - 11,340.00 11,340.00 -321,851.98 Previous Year Invoices
Reconciliation for the period ending 31-03-2022
AEON ENTERPRISES
Balance as per BIBA FASHIONS LIMITED as on dt 31-03-2022 Cr.
Balance as per Vendor as on dt 31-03-2022 Dr.
Difference as on 31-03-2022

Invoice to be accounted by BIBA

Date Document No. Amount
4/1/2021 Diff 4,443
4/9/2021 181 21,732
9/27/2021 AE0197 20,412
10/15/2021 AE0271 20,160
10/30/2021 AE0310 11,235
10/30/2021 AE0311 11,235
12/27/2021 AE0381 7,392
3/21/2022 AE0415 110,107
3/23/2022 AE0416 286,934
3/24/2022 AE0417 196,420
3/26/2022 AE0418 432,600
3/28/2022 AE0420 77,952
3/28/2022 AE0419 93,139
2/23/2022 AE0230 420
11/6/2020 2 1,770
11/30/2020 4 1,770

1,297,721

Invoices to be reversed by Vendor

Date Document No. Amount

4/1/2021 AE0072 63,315

4/1/2021 AE0087 11,340

4/1/2021 AE0089 11,340

4/13/2021 AE0156 10,290

96,285

Difference in amount of Bill

Bill No. BIBA Vendor
136 499,584 500,516 932
115 33,331 36,842 3,511
 4,443

Debit note to be accounted by Vendor

Date Document No. Amount
6/3/2020 301
3/31/2021 AE0110 2,542
3/31/2021 AE0113 3,511
3/31/2021 AE0115 3,511
3/31/2021 AE0116 3,511
3/31/2021 AE0158 1,040
3/31/2021 AE0160 1,040
3/31/2021 AE0159 1,040
3/31/2021 AE0161 1,040
3/31/2021 AE0162 520

18,056

TDS to be accounted by Vendor

Date Document No. Amount
3/31/2022 TDS 3,576

3,576

Round off
Difference

Authorised Signatory

BIBA FASHIONS LIMITED

Amount [INR] Remarks
-2,360,555.98
3,780,673.98
1,420,118.00

Vendor will share Invoice with P.O. & MRN

Vendor will share Invoice with P.O. & MRN
Vendor will share Invoice with P.O. & MRN
Vendor will share Invoice with P.O. & MRN
Vendor will share Invoice with P.O. & MRN
Vendor will share Invoice with P.O. & MRN
Vendor will share Invoice with P.O. & MRN
Subsequently accounted by BIBA
Subsequently accounted by BIBA
Vendor will share Invoice with P.O. & MRN
Subsequently accounted by BIBA
Subsequently accounted by BIBA
Subsequently accounted by BIBA
Diffrence in Invoice to be accounted by BIBA
Prior Period
Prior Period

-1,297,721

Invoices to be reversed by Vendor Already

booked in FY 20-21
Invoices to be reversed by Vendor Already
booked in FY 20-21
Invoices to be reversed by Vendor Already
booked in FY 20-21
Invoices to be reversed by Vendor Already
booked in FY 20-21

-96,285

Prior Period
Prior Period
 -4,443

Prior Period
Prior Period
Prior Period
Prior Period
Prior Period
Prior Period
Prior Period
Prior Period
Prior Period
Prior Period

-18,056

TDS to be accounted by Vendor

-3,576

-37.20
(0.00)

Authorised Signatory

AEON ENTERPRISES