BILL NA PURCHASE

S. NO. DATE PARTY INVOICE NO. AMOUNT REMARKS

1 02.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00066/00067/20-21 4374 BILL IS NOT AVAILABLE IN FILE
2 03.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00069/00070/00071/20-21 5205 BILL IS NOT AVAILABLE IN FILE
3 04.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00072/00073/20-21 323 BILL IS NOT AVAILABLE IN FILE

4 05.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00074/00075/00076/00077/00078/00079 23090 BILL IS NOT AVAILABLE IN FILE

5 06.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00083/20-21 552 BILL IS NOT AVAILABLE IN FILE
6 08.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00084/00085/00086/20-21 954 BILL IS NOT AVAILABLE IN FILE
7 09.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00090/00091/00092/20-21 8896 BILL IS NOT AVAILABLE IN FILE
8 14.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00102/00103/20-21 705 BILL IS NOT AVAILABLE IN FILE

9 15.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00107/00108/00109/00110/00111/20-21 3427 BILL IS NOT AVAILABLE IN FILE

10 18.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00115/20-21 2394 BILL IS NOT AVAILABLE IN FILE
11 20.6.2020 STAR CEMENT LIMITED (SER.) IBLP/00118/00119/00120/20-21 5775 BILL IS NOT AVAILABLE IN FILE
12 23.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00124/20-21 1412 BILL IS NOT AVAILABLE IN FILE
13 24.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00127/00128/20-21 915 BILL IS NOT AVAILABLE IN FILE
14 25.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00130/00131/20-21 594 BILL IS NOT AVAILABLE IN FILE

15 30.06.2020 STAR CEMENT LIMITED (SER.) IBLP/00132/00133/00135/00136/00137/20-21 7528 BILL IS NOT AVAILABLE IN FILE

1 01.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00145/00146/00149/00150/20-21 5385.24 BILL IS NOT AVAILABLE IN FILE
2 02.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00156/20-21 1677 BILL IS NOT AVAILABLE IN FILE
3 03.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00160/00161/20-21 346 BILL IS NOT AVAILABLE IN FILE
4 04.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00165/200-21 237 BILL IS NOT AVAILABLE IN FILE
6 06.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00169/00170/20-21 2538 BILL IS NOT AVAILABLE IN FILE
7 07.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00171/00172/00173/00174/20-21 4148 BILL IS NOT AVAILABLE IN FILE
8 08.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00179/00180/20-21 3586 BILL IS NOT AVAILABLE IN FILE
9 09.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00182/00183/00184/00185/20-21 7232 BILL IS NOT AVAILABLE IN FILE

10 10.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00187/00188/00189/00190/00191/20-21 8767 BILL IS NOT AVAILABLE IN FILE

11 11.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00197/00198/20-21 2251 BILL IS NOT AVAILABLE IN FILE
12 13.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00201/00202/00203/00204/00205/20-21 8189 BILL IS NOT AVAILABLE IN FILE
IBLP/
13 15.07.2020 STAR CEMENT LIMITED (SER.) 00214/00215/00216/00217/00218/00219/00220 7987 BILL IS NOT AVAILABLE IN FILE
/20-21
14 16.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00229/00230/00231/00232/20-21 4916 BILL IS NOT AVAILABLE IN FILE
IBLP/
17 18.07.2020 STAR CEMENT LIMITED (SER.) 00241/00242/00249/00250/00251/00252/00253 22312 BILL IS NOT AVAILABLE IN FILE
/00254/00254/00255/00256/00257/20-21
19 19.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00258/00259/00260/20-21 5808 BILL IS NOT AVAILABLE IN FILE
IBLP/
20 21.07.2020 STAR CEMENT LIMITED (SER.) 3288 BILL IS NOT AVAILABLE IN FILE
00266/00267/00268/00269/00270/00271/20-21
21 22.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00272/00274/00275/00276/20-21 3506 BILL IS NOT AVAILABLE IN FILE
22 23.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00278/00279/00280/00283/20-21 4422 BILL IS NOT AVAILABLE IN FILE
23 24.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00294/00295/20-21 1168 BILL IS NOT AVAILABLE IN FILE
24 25.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00296/00297/20-21 3576 BILL IS NOT AVAILABLE IN FILE
25 26.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00301/00302/00307/20-21 1020 BILL IS NOT AVAILABLE IN FILE
26 27.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00308/00309/00310/20-21 3877 BILL IS NOT AVAILABLE IN FILE
27 29.07.2020 STAR CEMENT LIMITED (SER.) IBLP/00318/00319/00323/00325/20-21 47339 BILL IS NOT AVAILABLE IN FILE
57 03.09.2020 AJMINSON ASSOCIATES DL/19-20/027 1416 BILL IS NOT IN THE FILE
IBLP/
00609/00610/00614/00613/00615/00641/00642
/00650/00653/00655/00661/00681/00702/0070
7 1/10/2020 STAR CEMENT LIMITED (SER.) 26786 BILL IS NOT AVAILABLE IN FILE
3/00707/00715/00729/00730/00737/00768/007
70/00779/00780/00808/00814/00815/00816/20
-21
IBLP/
8 01.03.2021 STAR CEMENT LIMITED 01676/01549/01550/01556/01561/01562/01571 4890 BILL IS NOT AVAILABLE IN FILE
/20-21
IBLP/
9 01.03.2021 STAR CEMENT LIMITED 01572/01573/01590/01592/01593/01597/01613 5202 BILL IS NOT AVAILABLE IN FILE
/01591/01614/
IBLP/
10 01.03.2021 STAR CEMENT LIMITED 01628/01632/01638/01639/01641/01642/01657 11400 BILL IS NOT AVAILABLE IN FILE
/01660/01666/20-21
IBLP/
11 01.03.2021 STAR CEMENT LIMITED 01667/01668/01669/01670/01643/01569/01679 2130 BILL IS NOT AVAILABLE IN FILE
/1680/20-21
12 03.03.2021 SARWESHWAR INSTRUMENTS 1037 1044 BILL IS NOT AVAILABLE IN FILE
13 20.03.2021 GANESH ELECTRIC STORE GES20-21/10261 9839 BILL IS NOT AVAILABLE IN FILE
14 31.03.2021 STAR CEMENT LIMITED IBLP/01744/20-21 853 BILL IS NOT AVAILABLE IN FILE
 E WAY BILL NA
S. NO. DATE PARTY INVOICE NO
7 03.06.2020 ASEES EXPORTS PVT LTD AE/003/2020-21
23 25.06.2020 MAX ENGINEERING & MARKETING PVT LTD :- NEW DELHI 2021101228

15 17.07.2020 CG POWER AND INDUSTRIAL SOLUTION LIMITED, NASIK 279093663

28 31.07.2020 B S ELECTRICALS DELHI 2001967

58 5/11/2020 ARS TRADING COMPANY ARS/20-21/421

77 21/11/2020 REXEL INDIA PVT LTD 2020/CIHR02400

2 01.01.2021 KMA ELECTRICALS (P) LTD KMAD03184
3 01.01.2021 REXEL INDIA PVT LTD 2020/CIHR03098
WAY BILL NA
AMOUNT REMARKS ON PORTAL EWB NO
90048 E-WAY BILL NA NOT AVAILABLE ON PORTAL NA
75440 E-WAY BILL NA NOT AVAILABLE ON PORTAL NA
E-WAY BILL NA
743400 NOT AVAILABLE ON PORTAL NA
STOCK INWARD STAMP NOT AVAILABLE
106533 E-WAY BILL NA
STOCK INWARD STAMP NOT AVAILABLE NOT AVAILABLE ON PORTAL NA
71178 E - WAY BILL NOT NOT AVAILABLE ON PORTAL NA
AVAILABLE
56429.96 E-WAY BILL NOT AVAILABLE NOT AVAILABLE ON PORTAL NA
387629.23 E-WAY BILL NOT ENCLOSE WITH INVOICE NOT AVAILABLE ON PORTAL NA
54522.48 E-WAY BILL NOT AVAILABLE NOT AVAILABLE ON PORTAL NA
 OTHER MISMATCH DETAILS
S NO DATE PARTY INV. NO TALLY AMOUNT REMARKS
54 24.02.2021 MAX ENGINEERING & MARKETING PVT LTD 2021113484 12552 INVOICE NO MISMATCH
INVOICE NO ON BILL : 2021113487
PURCHASE ORDER N A
56 01.09.2020 MAHALAXMI HARDWARE 627 20237 P O NOT ENCLOSE WITH INVOICE
76 30.09.2020 VASHI ELECTRICALS PVT LTD 2102004411 185602 P O NOT ENCLOSE WITH INVOICE
77 30.09.2020 ASSOCIATED PAINTS & ALLIED PRODUCTS BG-307 5841 P O NOT ENCLOSE WITH INVOICE
36 21/10/2020 VASHI ELECTRICALS PVT LTD 2102005146 27659 P O NOT ENCLOSE WITH INVOICE
36 21/10/2020 VASHI ELECTRICALS PVT LTD 2102005146 27659 P O NOT ENCLOSE WITH INVOICE
41 26/10/2020 VASHI ELECTRICALS PVT LTD 2102005338 185062 P O NOT ENCLOSE WITH INVOICE
44 27/10/2020 ASEES EXPORTS PVT LTD AE/052/2020-21 19992 P O NOT ENCLOSE WITH INVOICE
49 28/10/2020 AR ELECTRICAL VENTURE PVT LTD(HARMAN BAWA) AR/20-21/07 14348.8 P O NOT ENCLOSE WITH INVOICE
51 30/10/2020 SHARMA ELECRICALS 10968/2020-21 2285 P O NOT ENCLOSE WITH INVOICE
60 7/11/2020 AR ELECTRICAL VENTURE PVT LTD(HARMAN BAWA) AR/20-21/09 693560.32 P O NOT ENCLOSE WITH INVOICE
64 10/11/2020 AR ELECTRICAL VENTURE PVT LTD(HARMAN BAWA) AR/20-21/10 81105.47 P O NOT ENCLOSE WITH INVOICE
71 14/11/2020 SHRI KRISHNA ENTERPRICES -BAHADURGARH SKE/2020-21/183 842 P O NOT ENCLOSE WITH INVOICE
73 19/11/2020 REXEL INDIA PVT LTD 2020/CIHR02366 725.72 P O NOT ENCLOSE WITH INVOICE
74 19/11/2020 NAGPAL ELECTRICALS & ELECTRONICS NEE/2020-21/0845 4062 P O NOT ENCLOSE WITH INVOICE
79 22/11/2020 AGGARWAL ELECTRIC COMPANY 2252 9197 P O NOT ENCLOSE WITH INVOICE
81 24/11/2020 SAPRA STEEL SALES 621 8161 P O NOT ENCLOSE WITH INVOICE
84 25/11/2020 SERVOKON SYSTEMS LIMITED SSLG/2021/1519 149860 P O NOT ENCLOSE WITH INVOICE
100 10/12/2020 S R METAL INDUSTRIES TI-111/2020-21 48283 P O NOT ENCLOSE WITH INVOICE
85 31.03.2021 BAJRANG CEMENT STORE 440 11780 P O NOT ENCLOSE WITH INVOICE
74 08.03.2021 SERVOKON SYSTEM LIMITED SSLG/2021/2213 174640 P O NOT ENCLOSE WITH INVOICE
71 06.03.2021 MAX ENGINEERING & MARKETING PVT LTD MEA2021002800 336018 P O NOT ENCLOSE WITH INVOICE
67 05.03.2021 RAJESH AUTO ENGG WORKS 2950 330.4 P O NOT ENCLOSE WITH INVOICE
59 01.03.2021 ASIAN PAINTS LIMITED HR2001158199 2943 P O NOT ENCLOSE WITH INVOICE
57 01.03.2021 BATRA ELECTRIC STORE 2662 2889 P O NOT ENCLOSE WITH INVOICE
52 22.02.2021 SHARMA ELECTRICALS 18625/2020-21 2298 P O NOT ENCLOSE WITH INVOICE
50 19.02.2021 R S TRADING 1485 1008 P O NOT ENCLOSE WITH INVOICE
49 18.02.2021 ASIAN PAINTS LIMITED HR2001282188 3926.88 P O NOT ENCLOSE WITH INVOICE
42 10.02.2021 A B PAL ELECTRICALS PVT LTD SI/2021/DL/16356 48852 P O NOT ENCLOSE WITH INVOICE
33 31.01.2021 S R METAL INDUSTRIES TI-149/2020-21 49737 P O NOT ENCLOSE WITH INVOICE
34 31.01.2021 S R METAL INDUSTRIES TI-150/2020-21 8721 P O NOT ENCLOSE WITH INVOICE
31 22.01.2021 ALFREDKIM SYSTEMS & SOLUTION PVT LTD 152 554400 P O NOT ENCLOSE WITH INVOICE
26 18.01.2021 BATRA ELECTRIC STORE 2266 2749 P O NOT ENCLOSE WITH INVOICE
12 07.01.2021 SONEPAT PLYWOOD AND HARDWARE HPOUSE 1561 3442 P O NOT ENCLOSE WITH INVOICE
11 07.01.2021 SHARMA ELECTRICALS 15075/2020-21 935 P O NOT ENCLOSE WITH INVOICE
4 01.01.2021 SHRI KRISHNA ENTERPRICES SKE/20-21/181 842 P O NOT ENCLOSE WITH INVOICE
5 01.01.2021 SHRI KRISHNA ENTERPRICES SKE/20-21/234 3530 P O NOT ENCLOSE WITH INVOICE
6 01.01.2021 SHRI KRISHNA ENTERPRICES SKE/20-21/235 2440 P O NOT ENCLOSE WITH INVOICE