MARS International India Pvt Ltd

1st Floor, Ashoka Hitech Chambers

Road No 2, Banjarahills, Hyderabad 500033

Total Debit Amount 56,93,020

Customer 10400253
Total Credit Amount 53,93,205
Name Vijayalakshmi Marketing Closing Balance 2,99,815 Dr.
City Chennai

Dear Sir/Madam,

As per our Books of Accounts there is balance of Rs. 2,99,815/- againist your account as on 30th Jun
2023. We request you to kindly confirm the same within 15 days, else we will presume the above
balance as correct and final.

Customer Account Statement for the Period 1st Apr 2023 to 30th Jun 2023

Posting Invoice No Document Description Debit Credit Narration

Date No
Opening Balance 2,07,620 Cr.
01.04.2023 9870650027 90067849 Invoice 2,04,497
04.04.2023 5725850009 90069144 Sales Return 7,574
07.04.2023 9870650165 90071740 Invoice 51,598
07.04.2023 9870650166 90071741 Invoice 3,05,547
07.04.2023 9870650167 90071749 Invoice 1,48,450
TMBL0000000000586216 ACH On:
10.04.2023 1400039277 Bank Receipt 4,94,898
10.4.2023
10.04.2023 2200007656 Credit Note 4,64,553 P03 2023 Trade Claim
15.04.2023 9870650281 90076008 Invoice 80,158
15.04.2023 9870650282 90076009 Invoice 87,625
15.04.2023 9870650293 90076153 Invoice 14,201
16.04.2023 1600030414 Credit Note 10,337 P3 2023 DB Incentive - QTR-1
16.04.2023 1600030659 Credit Note 10,626 P3 2023 DB Incentive
18.04.2023 2200008329 Credit Note 17,700 P03 2023 Salary Claim
21.04.2023 9870650439 90079885 Invoice 1,72,678
21.04.2023 9870650440 90079886 Invoice 49,231
21.04.2023 9870650442 90080081 Invoice 72,263
UTRTMBLH23111993110 RTGS
21.04.2023 1400044938 Bank Receipt 1,00,000
On:21.04.2023
22.04.2023 9870650479 90081095 Invoice 62,244
22.04.2023 9870650483 90081214 Invoice 64,288
25.04.2023 5725850028 90082523 Sales Return 3,787
25.04.2023 5725850031 90082526 Sales Return 4,734
29.04.2023 9870650638 90085031 Invoice 2,65,733
29.04.2023 9870650639 90085035 Invoice 25,878
29.04.2023 9870650646 90085092 Invoice 60,501
29.04.2023 1400047731 Bank Receipt 3,43,000 UTR RTGS On:29.04.2023
06.05.2023 9870650770 90088721 Invoice 1,09,425
06.05.2023 9870650771 90088722 Invoice 35,976
06.05.2023 9870650778 90088828 Invoice 8,521
06.05.2023 9870650779 90088945 Invoice 36,608
06.05.2023 9870650780 90088946 Invoice 22,091
06.05.2023 9870650784 90089061 Invoice 19,882
06.05.2023 9870650785 90089062 Invoice 33,739
06.05.2023 9870650794 90089252 Invoice 32,671
06.05.2023 1400050296 Bank Receipt 3,00,000 UTR RTGS On:06.05.2023
12.05.2023 1400052820 Bank Receipt 2,40,000 UTR RTGS On:12.05.2023
13.05.2023 9870650920 90093212 Invoice 1,52,767
13.05.2023 9870650924 90093229 Invoice 83,314
16.05.2023 1600033228 Credit Note 5,040 GST Inputs Reconvery -22-23
19.05.2023 1400054820 Bank Receipt 3,90,000 UTR RTGS On:19.05.2023
20.05.2023 9870651120 90098590 Invoice 58,698
20.05.2023 9870651121 90098591 Invoice 2,16,067
20.05.2023 9870651123 90098735 Invoice 5,680
20.05.2023 9870651139 90099051 Invoice 1,09,065
27.05.2023 9870651224 90102250 Invoice 7,574
27.05.2023 9870651215 90102169 Invoice 56,047
27.05.2023 9870651216 90102170 Invoice 1,25,539
27.05.2023 9870651225 90102251 Invoice 34,083
30.05.2023 5725850065 90103593 Sales Return 7,574
31.05.2023 5725850070 90104306 Sales Return 7,692
31.05.2023 5725850071 90104307 Sales Return 10,225
03.06.2023 9870651348 90106268 Invoice 87,606
03.06.2023 9870651349 90106269 Invoice 2,33,745
UTRTMBLH23154376471 RTGS
03.06.2023 1400061138 Bank Receipt 1,20,000
On:03.06.2023
TMBL0000000000586216 ACH On:
05.06.2023 1400061298 Bank Receipt 3,98,710
5.6.2023
TMBL0000000000586216 ACH On:
05.06.2023 2200011622 Bank Receipt 3,98,710
5.6.2023
09.06.2023 9870651438 90109031 Invoice 66,903
09.06.2023 9870651439 90109032 Invoice 2,83,197
09.06.2023 9870651448 90109353 Invoice 1,01,302
10.06.2023 2200012727 Credit Note 1,75,390 P04 2023 Trade Claim
12.06.2023 5725850084 90113194 Sales Return 7,574
TMBL0000000000586216 ACH On:
12.06.2023 1400063282 Bank Receipt 5,00,000
12.6.2023
TMBL0000000000586216 ACH On:
12.06.2023 1400063283 Bank Receipt 1,74,722
12.6.2023
14.06.2023 2200013203 Credit Note 1,86,185 P05 2023 Trade Claim
15.06.2023 1600035272 Credit Note 22,820 P5 2023 Value discount payout
16.06.2023 9870651581 90114473 Invoice 1,08,623
16.06.2023 9870651582 90114474 Invoice 1,54,225
16.06.2023 9870651591 90114603 Invoice 28,402
16.06.2023 9870651598 90114727 Invoice 1,30,651
16.06.2023 9872051178 90114571 Invoice 1,30,651
16.06.2023 6420110519 90114686 Invoice 1,30,651
17.06.2023 9870651648 90115616 Invoice 97,704
17.06.2023 9870651642 90115705 Invoice 1,25,463
17.06.2023 9870651673 90116198 Invoice 1,49,965
TMBL0000000000586216 ACH On:
17.06.2023 1400066292 Bank Receipt 2,05,322
17.6.2023
TMBL0000000000586216 ACH On:
17.06.2023 1400067141 Bank Receipt 3,73,132
17.6.2023
20.06.2023 1600035784 Credit Note 138 P2 2023 Star Parties Payout
22.06.2023 5725850093 90118486 Sales Return 30,675
22.06.2023 5725850095 90118488 Sales Return 7,574
24.06.2023 9870651776 90119939 Invoice 60,592
24.06.2023 9870651777 90119960 Invoice 1,64,103
25.06.2023 9870651807 90120373 Invoice 3,156
TMBL0000000000586216 ACH On:
26.06.2023 1400069107 Bank Receipt 1,89,464
26.6.2023
27.06.2023 9870651841 90120824 Invoice 1,50,173
27.06.2023 9870651842 90120825 Invoice 88,994
27.06.2023 9870651843 90120852 Invoice 11,361
TMBL0000000000586216 ACH On:
28.06.2023 1400069892 Bank Receipt 2,18,848
28.6.2023
28.06.2023 1600036450 Credit Note 31,680 P6 2023 Value Discount Payout
30.06.2023 9870651905 90123455 Invoice 2,26,916
30.06.2023 9870651906 90123456 Invoice 47,337
30.06.2023 9870651913 90123553 Invoice 25,562
 Closing Balance 2,99,815 Dr.

Yours Faithfully,
For Mars International India Pvt. Ltd.

Authorised Signatory. Customer Authorised Signatory with

Company seal