ZUARI FARMHUB LIMITED Run On : 20.03.

2023
Time : 17:01:45
Region : Karnataka
Page No :1
FSO : Nipani
Dealer Details
Dealer Code : 11058286 Statement of Accounts
Dealer Name : Gudas Pkps Bank Limited
House and Street :
District : Gudas Security Deposit(Rs) : 0.00
City : BELGAUM Dealership Deposit(Rs) : 25,000.00
Postal Code : 591310
Fiscal Year : 2022
Period : 01.04.2022 To 20.03.2023
Profit Center - CPC ( ZFH4070001 ) Opening Balance: 9,313.51- CR
Document ODN No Posting Date Invoice/Cheque/ Prod. Name Qty Docume Net Due Date Amount Dr. Amount Cr. Balance Dr/Cr Amt Narration
Number RTGS nt Type
2231054777 229127010208 23.04.2022 5200086883 RV 22.06.2022 132,750.00 123,436.49 DR
15.000
2231055434 229129030724 23.04.2022 5200086901 RV 22.06.2022 64,605.00 188,041.49 DR
15.000
2218001536 27.04.2022 IBKL220427080048 DZ 27.04.2022 200,000.00 11,958.51-CR IBKL220427080048
IBKL220427080048
2216005471 30.04.2022 229127010208 DG 30.04.2022 7,500.00 19,458.51-CR CRN HUBLI BENZY 250 GM
15.000 Apr'22
2216005474 30.04.2022 229129030724 DG 30.04.2022 1,800.00 21,258.51-CR CRN HUBLI KLEEN 58 1
15.000 LTR Apr'22
2238007527 30.04.2022 IBKL220427080048 SA 30.04.2022 200,000.00 178,741.49 DR ACS CPC MOVE TO
SPECIAL GL A/C April22
2238008809 30.04.2022 IBKL220427080048 SA 30.04.2022 200,000.00 21,258.51-CR ACS CPC MOVE TO
SPECIAL GL A/C April22
2231196324 229129103810 06.06.2022 5200092941 RV 05.08.2022 23,718.00 2,459.49 DR
2.000
2218009640 02.08.2022 000264084466 DZ 02.08.2022 2,500.00 40.51-CR 000264084466
000264084466
2216023914 30.11.2022 HUBLI DG 30.11.2022 5,265.16 5,305.67-CR Pro Rata 3%CD for the month
Apr 22
2216024134 30.11.2022 2218009640 DG 30.11.2022 3.75 5,309.42-CR Pro Rata 3%CD for the month
August 22
2216025459 30.11.2022 HUBLI ABS DG 30.11.2022 14,000.00 19,309.42-CR CPC Advance Collection
Scheme Apr-May 2
2232015671 229129494508 11.01.2023 5200121266 RV 12.03.2023 43,660.00 24,350.58 DR
5.000
2232015676 229129494510 11.01.2023 5200121270 RV 12.03.2023 21,240.00 45,590.58 DR
3.000
2232015677 229129494511 11.01.2023 5200121271 RV 12.03.2023 47,990.60 93,581.18 DR
2.000
2216033311 31.01.2023 229129494508 DG 31.01.2023 7,000.00 86,581.18 DR CRN HUBLI BENZY 500 GM
5.000 Jan'23
2216033313 31.01.2023 229129494510 DG 31.01.2023 1,050.00 85,531.18 DR CRN HUBLI KLEEN 58 500
3.000 ML Jan'23
2216033314 31.01.2023 229129494511 DG 31.01.2023 1,000.00 84,531.18 DR CRN HUBLI ATRASAAN
2.000 1KG Jan'23
2216033315 31.01.2023 229129494511 DG 31.01.2023 1,050.00 83,481.18 DR CRN HUBLI KLEEN 58 1
2.000 LTR Jan'23
2216034625 31.01.2023 229129494511 DG 31.01.2023 1,000.00 82,481.18 DR Raiper Hubli Rebate
2.000
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total 533,963.60 442,168.91 82,481.18 DR
Profit Center - SPN ( ZFH4070002 ) Opening Balance: 5,540.44- CR
Document ODN No Posting Date Invoice/Cheque/ Prod. Name Qty Docume Net Due Date Amount Dr. Amount Cr. Balance Dr/Cr Amt Narration
Number RTGS nt Type
2216005017 05.04.2022 MGSO4 REBATE DG 05.04.2022 2,400.00 7,940.44-CR HUBLI MGSO4 VOLUMN
 ZUARI FARMHUB LIMITED Run On : 20.03.2023
Time : 17:01:45
Region : Karnataka
Page No :2
FSO : Nipani
Dealer Details
Dealer Code : 11058286 Statement of Accounts
Dealer Name : Gudas Pkps Bank Limited
House and Street :
District : Gudas Security Deposit(Rs) : 0.00
City : BELGAUM Dealership Deposit(Rs) : 25,000.00
Postal Code : 591310
Fiscal Year : 2022
Period : 01.04.2022 To 20.03.2023
Profit Center - SPN ( ZFH4070002 ) Opening Balance: 5,540.44- CR
Document ODN No Posting Date Invoice/Cheque/ Prod. Name Qty Docume Net Due Date Amount Dr. Amount Cr. Balance Dr/Cr Amt Narration
Number RTGS nt Type
21 REBATE APR-21 TO MAR-22
2218001585 27.04.2022 IBKLR6202204270 DZ 27.04.2022 460,000.00 467,940.44-CR IBKLR62022042701521620
1
IBKLR6202204270
1
2231119174 229129065475 16.05.2022 5200089603 RV 14.08.2022 62,894.00 405,046.44-CR
20.000
2231158114 229129084279 27.05.2022 5200091353 RV 25.08.2022 152,928.00 252,118.44-CR
15,000.0
00
2231171159 229129090552 31.05.2022 5200091987 RV 15.07.2022 65,100.00 187,018.44-CR
3,125.00
0
2223001121 30.06.2022 PRORATA DP 30.06.2022 4,701.61 191,720.05-CR PRORATA REBATE FOR
REBATE THE MONTH OF June 2022
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total 280,922.00 467,101.61 191,720.05-CR
Grand 814,885.60 909,270.52 DR 109,238.87-CR
Total DR
 ZUARI FARMHUB LIMITED Run On : 20.03.2023
Time : 17:01:45
Region : Karnataka
Page No :3
FSO : Nipani
Dealer Details
Dealer Code : 11058286 Statement of Accounts
Dealer Name : Gudas Pkps Bank Limited
House and Street :
District : Gudas Security Deposit(Rs) : 0.00
City : BELGAUM Dealership Deposit(Rs) : 25,000.00
Postal Code : 591310
Fiscal Year : 2022
Period : 01.04.2022 To 20.03.2023
Sales Summary - CPC(ZFH407001) Sales Summary - CPC(ZFH407001)
SUMMARY AMOUNT Product Code Product Name Quantity Invoice Value(Rs.)
Opening Balance 9,313.51- H1100403 KLEEN 58 500 ML 3.000 13,452.00
Invoice 333,963.60 H1100404 KLEEN 58 1 LTR 18.000 77,526.00
Debit Note 0.00 H1100702 ATRASAAN 1KG 2.000 10,289.60
Other Dr 200,000.00 H1100902 BENZY 250 GM 15.000 132,750.00
Collection 202,500.00- H1100903 BENZY 500 GM 5.000 43,660.00
Credit Note 39,668.91- I1102002 RAIPER 50 GM 2.000 11,328.00
Other Cr 200,000.00-
I1102003 RAIPER 100 GM 3.000 37,170.00
Closing Balance 82,481.18
I1102102 RATNAGENT 5 KG 5.000 7,788.00
Sales Summary - SPN(ZFH407002)
SUMMARY AMOUNT Total : 53.000 333,963.60
Opening Balance 5,540.44- Sales Summary - SPN(ZFH407002)
Product Code Product Name Quantity Invoice Value(Rs.)
Invoice 280,922.00
Debit Note 0.00
L4200217 MANGALA MAHA SETRIGHT 15,000.000 152,928.00
GRAN.(AAL) - 50 KG
Other Dr 0.00
M4200902 MAGNESIUM SULPHATE - 25 KG 3,125.000 65,100.00
Collection 460,000.00-
M4203002 Borosan Grade 2 (Gangothri) 20.000 62,894.00
Credit Note 2,400.00-
Other Cr 4,701.61-
Total : 18,145.000 280,922.00
Closing Balance 191,720.05-

NOTE:- Document Types:

IU - Initial upload data

RV - Invoice

DZ - Collection entry

DR - Debit Note

DG - Credit Note

DI - Overdue Interest

DP - Credit Note(Cash discount)

DA - Rectification entry(Dealer to Dealer)

SA - Rectification entry(Vendor to Dealer)

-
 ZUARI FARMHUB LIMITED
ZUARI FARMHUB LIMITED

DATE: 20.03.2023

M/s Gudas Pkps Bank Limited

Gudas
BELGAUM
Pin Code: 591310

FSO: Nipani
Ref. : / DEALER / 11058286
Dear Sir(s)
SUB: CONFIRMATION OF BALANCES AS ON 20.03.2023
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
As per our books of account your account is showing a Credit balance of Rs. 109,238.87- as on 20.03.2023 . Detailed statement of account up to 20.03.2023
attached. You are requested to please send us your confirmation, per return post, as per proforma given herein below. Incase we do not get your confirmation
within 15 days of issuance of this letter it will be presumed that balance above is correct.
Any error/omission found in the statement may please be brought to the notice of the undersigned along with details.
Thanking you,
Yours faithfully,
FOR ZUARI FARMHUB LIMITED

(Regional Manager)
--------------------------------------------------------------------------------------------(Cut Here)-------------------------------------------------------------------------------------------

ZUARI FARMHUB LIMITED Date:

Code: 11058286

Dear Sir(s)
We confirm that the above stated Credit balance of Rs. 109,238.87- which is in agreement with our books of accounts as on 20.03.2023.
Thanking you,
Yours faithfully,

SIGNATURE WITH RUBBER STAMP OF DEALER