N.K .

TRADING COMPANY
TIRUPATI STEEL K VIHAR 8708684696
Bill-wise Details
1-Apr-1983 to 12-Mar-1984
Page 1
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days
15-Jan-1984 RR 62-92 447.87 Dr 87.22 Dr 16-Jan-1984 56
18-Jan-1984 RR 63-39 161.88 Dr 161.88 Dr 19-Jan-1984 53
20-Jan-1984 RR 63-82 147.26 Dr 147.26 Dr 21-Jan-1984 51
21-Jan-1984 RR 64-05 196.37 Dr 196.37 Dr 22-Jan-1984 50
21-Jan-1984 RR 64-12 130.82 Dr 130.82 Dr 22-Jan-1984 50
22-Jan-1984 RR 64-36 318.30 Dr 318.30 Dr 23-Jan-1984 49
25-Jan-1984 RR 64-100 222.44 Dr 222.44 Dr 26-Jan-1984 46
31-Jan-1984 RR 65-95 9.00 Dr 9.00 Dr 1-Feb-1984 40
7-Feb-1984 RR 67-40 3,842.36 Dr 3,842.36 Dr 8-Feb-1984 33
8-Feb-1984 RR 67-73 238.57 Dr 238.57 Dr 9-Feb-1984 32
9-Feb-1984 RR 67-84 150.87 Dr 150.87 Dr 10-Feb-1984 31
12-Feb-1984 RR 68-59 688.79 Dr 688.79 Dr 13-Feb-1984 28
17-Feb-1984 RR 69-57 396.08 Dr 396.08 Dr 18-Feb-1984 23
21-Feb-1984 RR 70-37 344.70 Dr 344.70 Dr 22-Feb-1984 19
23-Feb-1984 5879 171.07 Cr 171.07 Cr 24-Feb-1984 17
25-Feb-1984 RR 71-15 217.50 Dr 217.50 Dr 26-Feb-1984 15
27-Feb-1984 RR 71-48 184.08 Dr 184.08 Dr 28-Feb-1984 13
4-Mar-1984 RR 72-30 130.66 Dr 130.66 Dr 5-Mar-1984 7
6-Mar-1984 RR 72-60 308.85 Dr 308.85 Dr 7-Mar-1984 5
7,965.33 Dr 7,604.68 Dr