VoucherNo VoucherDate Customercode CustomerName

CRN000853 3/10/2015 CUS0007 AJIT ELECTRICALS WORKS

CRN000854 3/10/2015 CUS0007 AJIT ELECTRICALS WORKS

CRN000855 3/10/2015 CUS0007 AJIT ELECTRICALS WORKS

CRN000887 3/28/2015 CUS0587 ANKITA ELECTRICALS

RECMH150001523 3/3/2015 CUS0942 ASHOK ELECTRONIC & ELECTRICALS

CRN000457 6/26/2014 CUS0759 ASHWINI ELECTRIC

CRN000781 3/2/2015 CUS0594 BHOMIYAJI CORPORATION

CRN000665 12/30/2014 CUS0594 BHOMIYAJI CORPORATION

RECMH150001561 3/11/2015 CUS0594 BHOMIYAJI CORPORATION

CRN000017 3/20/2013 CUS0030 BINARY ENGINEERING

CRN000808 3/3/2015 CUS0344 CHAITANYA ELECTRICALS

CRN000809 3/3/2015 CUS0344 CHAITANYA ELECTRICALS

CRN000810 3/3/2015 CUS0344 CHAITANYA ELECTRICALS

CRN000811 3/3/2015 CUS0344 CHAITANYA ELECTRICALS

CRN000228 3/31/2014 CUS0034 CHETANA ELECTRICALS

REC001606 3/11/2014 CUS0045 DEEPAK ELECTRICALS-PARBHANI

CRN000279 3/31/2014 CUS0293 Durga Electricals

CRN000018 3/28/2013 CUS0293 Durga Electricals

RECMH150001290 12/23/2014 CUS0847 EVEREST TRADING COMPANY

CRN000721 2/17/2015 CUS0906 GLOBAL SERVICES

CRN000444 6/18/2014 CUS0386 GURU ENTERPRISES

CRN000884 3/27/2015 CUS0625 HARISH ENTERPRISES

CRN000880 3/27/2015 CUS0625 HARISH ENTERPRISES

CRN000881 3/27/2015 CUS0625 HARISH ENTERPRISES

RECMH150001651 3/14/2015 CUS0721 HASMUKH ESTATES PVT LTD

CRN000870 3/20/2015 CUS1024 JAI JINENDRA SALES AND SERVICE CENTRE

CRN000883 3/27/2015 CUS0845 JAI MATA DI ENTERPRISES

CRN000829 3/5/2015 CUS0087 JYOTI ELECTRICALS

CRN000744 2/27/2015 CUS0877 JYOTI ELECTRICALS

CRN000830 3/5/2015 CUS0088 JYOTI ELECTRICALS-NAGPUR

CRN000831 3/5/2015 CUS0088 JYOTI ELECTRICALS-NAGPUR

REC001607 3/10/2014 CUS0480 KHARE ELEC-TRANS

CRN000864 3/18/2015 CUS0955 LAXMI KALYAN AGENCIES

RECMH160000009 4/4/2015 CUS0778 LEO ELECTRICALS

CRN000041 7/20/2013 CUS0376 MADAN AGENCIES

Majum Electrical Engineering India Private
CRN000748 2/27/2015 CUS0949
limited
CRN000746 2/27/2015 CUS0870 MAJUM ENTERPRISES

CRN000747 2/27/2015 CUS0899 MAJUM ENTERPRISES

CRN000783 3/2/2015 CUS0899 MAJUM ENTERPRISES

CRN000663 12/29/2014 CUS0899 MAJUM ENTERPRISES

CRN000657 12/25/2014 CUS0870 MAJUM ENTERPRISES

CRN000824 3/4/2015 CUS0870 MAJUM ENTERPRISES

CRN000825 3/4/2015 CUS0899 MAJUM ENTERPRISES

CRN000024 3/20/2013 CUS0116 MECO INSTRUMENTS PRIVATE LTD

CRN000866 3/18/2015 CUS0997 MEENA AGENCIES

REC001484 2/3/2014 CUS0126 MUNDADA ELECTRICALS

CRN000838 3/9/2015 CUS0745 MYCO PLAST

CRN000839 3/9/2015 CUS0745 MYCO PLAST

CRN000840 3/9/2015 CUS0745 MYCO PLAST

CRN000841 3/9/2015 CUS0745 MYCO PLAST

CRN000842 3/9/2015 CUS0745 MYCO PLAST

CRN000843 3/9/2015 CUS0745 MYCO PLAST

CRN000844 3/9/2015 CUS0745 MYCO PLAST

CRN000845 3/9/2015 CUS0745 MYCO PLAST

CRN000846 3/9/2015 CUS0745 MYCO PLAST

CRN000847 3/9/2015 CUS0745 MYCO PLAST

CRN000848 3/9/2015 CUS0745 MYCO PLAST

CRN000849 3/9/2015 CUS0745 MYCO PLAST

CRN000850 3/9/2015 CUS0745 MYCO PLAST

CRN000851 3/9/2015 CUS0745 MYCO PLAST

CRN000803 3/3/2015 CUS0811 NANDU LITES

CRN000805 3/3/2015 CUS0811 NANDU LITES

CRN000806 3/3/2015 CUS0811 NANDU LITES

RECMH150000359 7/3/2014 CUS0614 NEELKAMAL ELECTRICALS AGENCIES

CRN000328 3/31/2014 CUS0132 NEW VAISHNAVI ELECTRICALS

CRN000616 11/14/2014 CUS0132 NEW VAISHNAVI ELECTRICALS

REC001678 3/11/2014 CUS0132 NEW VAISHNAVI ELECTRICALS

RECMH160000008 4/4/2015 CUS0397 NEW VAISHNAVI ELECTRICALS

RECMH150000237 6/11/2014 CUS0133 NILESH SALES CORPORATION

RECMH150001096 12/2/2014 CUS0941 NIRMALA ENTERPRISES

CRN000771 2/27/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000772 2/27/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000773 2/27/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000774 2/27/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000826 3/4/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000827 3/4/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

CRN000828 3/4/2015 CUS0718 OM SAI RAM DISTRIBUTIONS

RECMH150001103 12/6/2014 CUS0307 P.N.ENTERPRISES

RECMH150001060 11/28/2014 CUS0834 PATEKAR ELECTRICALS & ELECTRONICS

RECMH150000484 7/31/2014 CUS0790 PLANET DREAMS CORPORATION

CRN000678 12/31/2014 CUS0290 Prasad Lights

CRN000862 3/18/2015 CUS0986 RAHUL ENTERPRISES

CRN000002 4/10/2013 CUS0305 RATHI ELECTRICALS

REC001659 3/27/2014 CUS0179 REVA ELECTRICALS SYSTEMS

CRN000670 12/31/2014 CUS0636 RONAK DISTRIBUTORS

CRN000507 7/26/2014 CUS0230 S P ENGINEERS AND SUPPLIERS

CRN000508 7/26/2014 CUS0230 S P ENGINEERS AND SUPPLIERS

CRN000617 11/14/2014 CUS0728 S S ELECTRONICS

CRN000742 2/26/2015 CUS0858 S.P SERVICES

CRN000743 2/26/2015 CUS0858 S.P SERVICES

CRN000039 6/19/2013 CUS0187 SAI ELECTRICALS-JALGAON

CRN000868 3/18/2015 CUS1001 SANCHAR LIGHTING TECHNOLOGY PVT LTD

CRN000832 3/5/2015 CUS0814 SANKET SALES AND SERVICES

CRN000833 3/5/2015 CUS0814 SANKET SALES AND SERVICES

CRN000777 3/2/2015 CUS0628 SATYA ELECTRICALS

RECMH150000077 4/28/2014 CUS0194 SATYA ELECTRICALS

RECMH150000901 10/28/2014 CUS0194 SATYA ELECTRICALS

CRN000735 2/26/2015 CUS0833 SHAM ELECTRICALS

CRN000736 2/26/2015 CUS0833 SHAM ELECTRICALS

CRN000882 3/27/2015 CUS0658 SHASHIKANT ELECTRICALS

CRN000885 3/27/2015 CUS0658 SHASHIKANT ELECTRICALS

CRN000380 3/31/2014 CUS0201 SHIVAM ELECTRICALS-AURANGABAD

CRN000447 6/18/2014 CUS0201 SHIVAM ELECTRICALS-AURANGABAD

CRN000448 6/18/2014 CUS0201 SHIVAM ELECTRICALS-AURANGABAD

CRN000869 3/20/2015 CUS0701 SHREE BALAJI ELECTRICALS

CRN000886 3/27/2015 CUS0807 SHREE SAI DISTRIBUTIONS

CRN000737 2/26/2015 CUS0527 SHREYAS ELECTRICALS

CRN000391 3/31/2014 CUS0221 SHRI RAM ENTERPRISES

RECMH150001647 3/27/2015 CUS0225 SHRI UJWALA ELECTRICALS

REC001249 12/11/2013 CUS0511 SHRI VARDAN ELECTRICALS

CRN000835 3/5/2015 CUS0378 SHRIPAD ELECTRONICS & ELECTRICALS

CRN000836 3/5/2015 CUS0378 SHRIPAD ELECTRONICS & ELECTRICALS

CRN000856 3/11/2015 CUS0975 SMG ENTERPRISES

CRN000749 2/27/2015 CUS0975 SMG ENTERPRISES

CRN000656 12/25/2014 CUS0804 SMG ENTERPRISES

CRN000553 10/9/2014 CUS0804 SMG ENTERPRISES

RECMH150000017 4/3/2014 CUS0238 SUNIL METAL

REC001473 2/3/2014 CUS0241 SURAJ ENTERPRISES

CRN000406 3/31/2014 CUS0325 SURBHI MUSIC & ELECTRICALS

CRN000412 3/31/2014 CUS0556 SUVARNA ELECTRICALS

CRN000660 12/26/2014 CUS0571 SUYASH ELECTRICALS

CRN000797 3/2/2015 CUS0801 TARAPURE ELECTRICALS

RECMH150001594 3/17/2015 CUS0249 TEJAS ELECTRICALS

CRN000614 11/14/2014 CUS0764 TEJASWINI AGENCIES

RECMH150001289 12/20/2014 CUS0329 TEKADE ELECTRICALS

CRN000867 3/18/2015 CUS0259 UNITY ENTERPRISES

CRN000780 3/2/2015 CUS0419 VAISHNAVI ELECTRICALS

REC000596 8/2/2013 CUS0264 VEGA CONTROLS PVT LTD.

CRN000787 3/2/2015 CUS0351 VENKATESH AGENCIES

CRN000423 3/31/2014 CUS0351 VENKATESH AGENCIES

CRN000538 8/11/2014 CUS0351 VENKATESH AGENCIES

RECMH150000283 6/18/2014 CUS0727 VENKATESH ELECTRICALS

CRN000859 3/16/2015 CUS0268 VIDYUT SARITA

REC001247 12/14/2013 CUS0270 VIKAS ELECTRICALS

CRN000658 12/25/2014 CUS0891 VISHNU ENTERPRISES

CRN000750 2/27/2015 CUS0964 VISHNU ENTERPRISES

CRN000823 3/4/2015 CUS0620 Wheel in Deal

City VouType Amount Narration

Sales Return - SR00294 | Being credit note

issued towards goods return against invoice
no.785 1) 6 AMPS ONE WAY SWITCH
Nashik 8017.53 WITHOUT INDICATION---435 2) 1 MODULE
PLATE ASSEMBLY --13 SUPER ALL WHITE--20
Nos 3) 8 MODULE PLATE ASSEMBLY (H)
SUPER ALL WHITE--19 4)

Sales Return - SR00295 | Being credit note

issued towards goods return against invoice
no.786 1) FAN REGULATOR 100W - 2M--20
Nashik 7857 Nos 2) 16 AMPS ONE WAY SWITCH WITH
INDICATION--25 Nos 3) 6/16 Amps
combination socket Elevated---25 Nos 4) 32
AMPS DP SWITCH W

Sales Return - SR00296 | Being credit note

issued towards goods return against invoice
Nashik 109.49 no.1239 1) 3 MODULE PLATE ASSEMBLY -
PREMIUM--1 Nos 2) 6 MODULE PLATE
ASSEMBLY - PREMIUM--1 Nos.

Being 3% cash discount credit note issued

NANDURA Advance 304
to Ankita Electricals ag. inv.no. 1719

BEING AMOUNT RECEIVED FROM ASHOK

Mohol Advance 749.27
ELECTRONICS AGAINST INV NO-1925

Being paid for cash discount against inv no-

Ahmednagar Advance 2181
322
Being credit note issued towards quarterly
VIRAR Advance 6075 scheme for the period of July-14 to Sept-14
( fans 243 no.)

Sales Return - SR00172 | Being credit note

VIRAR 134.78 issued to party towards goods return
against invoice no.1735 dtd.14.11.14

being amount received from bhoomiyaji

VIRAR Advance 49999.8
corp against inv no-2168
Thane 186
 Sales Return - SR00247 | Being credit note
PUNE 1130.63 issued towards goods return ast inv no.1313
1) RR VAYOO CF 24 White----1 Nos

Sales Return - SR00248 | Being credit note

issued towards goods return agst invoice
PUNE 2233.13
no.1912 1) Instant Water Heater - 03 Ltr
(ABS) - 3 KW---1 Nos

Sales Return - SR00249 | Being credit note

issued towards goods return agst inv
PUNE 843.75
no.1913 1) RR OXYBREEZ FAN 8"-BLACK----1
Nos.

Sales Return - SR00250 | Being credit note

issued towards goods return agst inv
PUNE 788.63
no.2178 1) RR OXYBREEZ VF 6" White---1
Nos

Being Credit Note Issued to Above Party For

Pune Advance 321.09
Goods Return Agst BillNo. 32
being amount received from new deepak
Parbhani Advance 750
elec againstinv no-844 932
being paid tod @1.50 % for the period of
Pulgaon Advance 44.77
april to dec-2013
Pulgaon 37.5

Yavatmal Advance 32906 being entry no PMTHO150003747 reverse

Sales Return - SR00203 | Being credit note

issued to party towards goods return
against inv no.1666 dt.06.11.14.Bearing
Mumbai 7993.46
6201/3,6202/3,Portable motor 16 20 syn
tiara-6,Portable motor 16 tap 20-tiara-
2,SPSTA12X12-2 Nos,STATOR 12X14-2 Nos.

GEVRAI 3892.5 Sales Return - SR00047

Being credit note issued to Harish
Enterprises towards Irons quarterly scheam
AIROLI Advance 6522
for the period of July-14 to Sept-14 ( qty
384 no.)

Being credit note issued to Harish

Enterprises towards Immersion Heater
AIROLI Advance 982
quarterly scheam for the period of July-14
to Sept-14 ( qty 100 no.)
 Being credit note issued to Harish
Enterprises towards Geysers quarterly
AIROLI Advance 1560
scheam for the period of July-14 to Sept-14
( qty 18 no.)

being received advance payment from

NAVI MUMBAI Advance 21375
hasmukh estates

Sales Return - SR00307 | Being credit note

issued agst inv no.2639 towards wrong Tax
HUBLI 7738.88
instead of CST 12.5% Charge wrongly charge
VAT 12.5%

Being credit note issued to Jai Mata Di

Enterprises towards Irons quarterly scheam
Thane Advance 3222
for the period of July-14 to Sept-14 ( qty
252 no.)

Sales Return - SR00270 | Being credit note

issued towards goods return against invoice
Nagapur 26476.88 no.532 1) RR OXYFLOSS VF 4" White--7 Nos
2) RR OXYFLOSS VF 6" White--18 Nos 3) RR
Tiara Wall Fan 16" (White+Blue)---3 Nos.

Being credit note issued towards Quarterly

Thane Advance 1344.3
Incentive 3%

Sales Return - SR00271 | Being credit note

issued to party towards goods return
Nagapur 5337 against invoice no.944 1) RR OXYBREEZ VF
10" White--2 Nos 2) RR Tiara Pedestal Fan
16" (White+Blue)---2 Nos

Sales Return - SR00272 | Being credit note

Nagapur 1085.91 issued towards goods return against invoice
no.953 1) RR VAYOO CF 48 Ivory----1 Nos.

BEING AMOUNT RECIVED FROM KHARE

Tasgaon Advance 25000
ELEC AGAINST NEFT

Being light 3% special cash discount credit

BARSHI Advance 332.19
note issued to Laxmi Kalyan Agencies

BEING AMOUNT RECEIVED FROM LEO

Goa Advance 10111
ELECT AGAINST CHEQ NO-518746
Raver 112.13 Sales Return - SR00005
Being credit note issued towards lighting
MUMBAI Advance 3436
quarterly incentive 3%
 Being credit note issued towards lighting
Mumbai Advance 2838
quarterly incentive 3%
Being credit note issued towards lighting
Thane Advance 430
quarterly incentive 3%
Being credit note issued towards quarterly
Thane Advance 6450 scheme for the period of July-14 to Sept-14
( fans 258 no.)
being paid additional cash discount to
Thane Advance 4419
majum enterprises
Being credit note issued towards light
Mumbai Advance 4333.14 quarterly scheme Sept-14 to Oct-14 ( qty-
378 no)

Sales Return - SR00265 | Being credit note

issued towards goods return agst invoice
Mumbai 1305.28
no.1341 1) RR Tiara Table Fan 16
(White+Blue)----1 Nos

Sales Return - SR00266 | Being credit note

issued towards goods return against invoice
Thane 1700.16
no.2048 1) Immersion Heater 1.0 KW----5
Nos
Mahape 2454
Being light 3% special cash discount credit
Thane Advance 1540.71
note issued to Meena Agencies
Being amount received from mundada
Risod Advance 3716.17
against against inv no-704 705 706

Sales Return - SR00279 | Being credit note

issued towards goods return against invoice
no.155 1)RR Tiara Table Fan High Speed 16"
Ulhasnagar 11122.29 (White+Blue)--1 Nos 2) RR Tiara Pedestal
Fan High Speed 16" (White+Blue)--2 Nos.
3)RR OXYBREEZ VF 6" White--3 Nos 4) RR
Tiar

Sales Return - SR00280 | Being credit note

Ulhasnagar 17988.84 issued towards goods return against invoice
no.156 1) RR VAYOO CF 48 Ivory---16 Nos.

Sales Return - SR00281 | Being credit note

Ulhasnagar 1244.95 issued towards goods return against invoice
no.252 1) RR VAYOO + CF 48 Ivory---1 Nos
 Sales Return - SR00282 | Being credit note
issued towards goods return against invoice
Ulhasnagar 6762.25
no.323 1) RR VAYOO + CF 48 Brown---3 Nos
2) RR OXYBREEZ VF 6" White---4 Nos

Sales Return - SR00283 | Being credit note

issued towards goods return against invoice
Ulhasnagar 4804.31
no.442 1) RR OXYBREEZ VF 8" White--4 Nos
2) RR OXYBREEZ FAN 6"-BLACK---2 Nos

Sales Return - SR00284 | Being credit note

issued towards goods return against invoice
Ulhasnagar 5495.34
no.541 1) RR OXYBREEZ FAN 8"-BLACK---3
Nos 2) RR OXYBREEZ FAN 6"-BLACK---4 Nos

Sales Return - SR00285 | Being credit note

Ulhasnagar 38226.29 issued towards goods return against invoice
no.565 1) RR VAYOO CF 48 Brown----34 Nos

Sales Return - SR00286 | Being credit note

issued towards goods return against invoice
Ulhasnagar 2764.13
no.578 1) RR OXYBREEZ LDEX 12/1/P MS
Grey - BX---3 Nos

Sales Return - SR00287 | Being credit note

issued towards goods return against invoice
no.694 1) RR VAYOO CF 48 White--4 Nos 2)
Ulhasnagar 13683.58
RR VAYOO CF 24 Ivory---3 Nos 3) RR VAYOO
+ CF 48 White---2 Nos 4) RR Bavura 48"
Pearl White---2 Nos

Sales Return - SR00288 | Being credit note

issued towards goods return against invoice
Ulhasnagar 10905.1 no.695 1) RR Tiara Pedestal Fan High Speed
16 - White--4 Nos 2) RR GEORGIA CF 48
Matt Brown---2 Nos

Sales Return - SR00289 | Being credit note

issued towards goods return against invoice
no.735 1) RR Bavura 48" Caramel Brown--4
Ulhasnagar 43227.96
Nos 2) RR VAYOO CF 48 White--4 Nos 3) RR
VAYOO CF 48 Brown---8 Nos 4) RR GEORGIA
+ CF 48 Metalic Grey--4 Nos 5) RR OXYBREE
 Sales Return - SR00290 | Being credit note
Ulhasnagar 43619 issued towards goods return against invoice
no.904 1) RR Iron - Silk flow---118 Nos

Sales Return - SR00291 | Being credit note

Ulhasnagar 15477.1 issued towards goods return against invoice
no.905 1) RR Iron - Planate---34 Nos

Sales Return - SR00292 | Being credit note

Ulhasnagar 27871.2 issued towards goods return against invoice
no.1156 1) RR Iron - Power Glide---70 Nos

Being credit note issued towards additional

HUBLI Advance 640
2.5 % cash discount ag. inv no. 1376

Being credit note issued towards additional

HUBLI Advance 304
2.5 % cash discount ag. inv no. 1558

Being credit note issued towards additional

HUBLI Advance 155
2.5 % cash discount ag. inv no. 559

being amount received from neel kamal

Khamgaon Advance 747.87
against cheq no-0014
being paid tod @1.50 % for the period of
Latur Advance 1400.27
april to dec-2013

Being credit note issued for fan quarterly

Latur Advance 5580
scheme April-14 to June-14 on 186 fans.

Being, amount Received from New

Latur Advance 313.55
Vaishnavi ele. by NEFT
BEING AMOUNT RECEIVED FROM NEW
SANGAMNER Advance 50000 VAISHANAVI ELECT AGAINST CHEQ NO-
75039
being amount received from nilesh elec
BOISAR Advance 62.71
against cheq no-004384
Being amount received from Nirmala
Wardha Advance 20403.47
Enterprises ag.

Sales Return - SR00242 | Being credit note

issued towards goods return agst invoice
Aurangabad 5294.63
452 1) RR Tiara Pedestal Fan 16 White----3
Nos
 Sales Return - SR00243 | Being credit note
issued towards goods return agst invoice
Aurangabad 1464.82
519 1) RR Tiara Wall Fan 16"
(White+Blue)----1 Nos

Sales Return - SR00244 | Being credit note

issued towards goods reutn agst invoice
Aurangabad 2930.85
no.521 1) RR Tiara Wall Fan 16"
(White+Blue)--2 Nos

Sales Return - SR00245 | Being credit note

issue towards goods return agst invoice
Aurangabad 10602.39
no.522 1) RR Tiara Table Fan 16 (White)---7
Nos 2) RR Tiara Wall Fan 16 White---1 Nos

Sales Return - SR00267 | Being credit note

issued towards goods return against invoice
Aurangabad 7059.51
no.452 1) RR Tiara Pedestal Fan 16 White----
4 Nos

Sales Return - SR00268 | Being credit note

issued to party towards goods return
Aurangabad 13188.83
against invoice no.521 1) RR Tiara Wall Fan
16" (White+Blue)----9 Nos

Sales Return - SR00269 | Being credit note

issued towards goods return against invoice
Aurangabad 32768.04 no.522 1) RR Tiara Table Fan 16 (White)----
15 Nos 2) RR Tiara Wall Fan 16 White----9
Nos

Being amount received from

AKOLA Advance 792.74
P.N.Enterprises ag. Inv no. 878,879,880
BEING AMOUNT RECEIVED FROM PATEKAR
VASMATNAGAR Advance 752.5
AGAINST INV NO-929
being amount received from planet dream
PUNE Advance 51459.53
against cheq no-311064
Sales Return - SR00185 | Being credit note
KARAD 5897.25 issued to party towards goods return
against invoice no.1184
Being light 3% special cash discount credit
NASHIK Advance 611.86
note issued to Rahul Enterprises.
Khamgaon 478.5 Sales Return - SR00001
being amount received from reva against
Nashik Advance 124754.69
thru rtgs
 Sales Return - SR00177 | Being credit note
issued to party towards goods return
Mumbai 1787.88
against invoice no.738 dtd.30.06.14
( defective )
Ichalkaranji 30964.5 Sales Return - SR00067
Ichalkaranji 13920.79 Sales Return - SR00068

Being credit note issued for fan quarterly

INDAPUR Advance 11160
scheme April-14 to June-14 on 279 fans.

Sales Return - SR00220 | being spare return

agst inv no.1163 1) SPSTA12X12--1 Nos 2)
MUMBAI 2490.12 CAPACITOR 2.25 MFD---1 Nos 3) Portable
Motor 16 Tap 20 -Tiara---4 Nos ( fed do
no.805740937281)

Sales Return - SR00221 | Being spare goods

retur agt inv no.1668 1) Portable Motor 16
MUMBAI 3289.5
20 Syn - Tiara---4 Nos ( fed doc
no.805740937281)
Jalgaon 45 Sales Return - SR00004
Being 3% special cash discount credit note
THANE (W) Advance 2443.02 issued to Sanchar Lighting Technology Pvt
Ltd

Sales Return - SR00273 | Being credit note

PUNE 2355.75 issued towards goods return against invoice
no.820 1) 24" MOTOR----1 Nos

Sales Return - SR00274 | Being credit note

issued towards goods return against invoice
PUNE 4269.75 no.957 1) Motor for 15 HDEX - Industrial
Fan---2 Nos 2) Portable Motor 16 Tap 20 -
Tiara----3 Nos

Being credit note isued towards quarterly

LATUR Advance 44640 scheme for the month of April-14 to June-
14 ( qty 744 no of fan )
being amount received from satya
Aurangabad Advance 749.87
electricals against inv no-999 670
being amount received from satya elec
Aurangabad Advance 939.65
against inv no-364 391 406 200
 Sales Return - SR00213 | Being credit note
issued to Party towards spare return against
Beed 3125.99 invoice no.918 recd material through barco
transport lr no.54694 dtd.9.12.14 (item
Portable Motor 16 Tap 20 -Tiara--6 Nos)

Sales Return - SR00214 | Being credit note

issued to party towards goods return
Beed 771.75 against invoice no.1310 recd material
through batco lr no.54694 (SPSTA12X12- 2
nos )

Being credit note issued to Shashikant

Electricals towards Geysers quarterly
NASHIK Advance 9649
scheam for the period of July-14 to Sept-14
( qty 86 no.)

Being credit note issued to Shashikant

Electricals towards Irons quarterly scheam
NASHIK Advance 3569
for the period of July-14 to Sept-14 ( qty
300 no.)

being paid tod @1.50 % for the period of

WALUJ Advance 2336.61
april to dec-2013
WALUJ 3999.37 Sales Return - SR00050
WALUJ 4063.5 Sales Return - SR00051

Sales Return - SR00305 | BEING CREDIT

NOTE ISSUED TO PARTY TOWARDS GOODS
Satara 14961.38
RETURNS AGAINST INV NO.2186.HEAT
CONVERTOR RH2-11 NOS.

Being credit note issued to Shree Sai

Distributions towards Irons quarterly
Nandurbar Advance 3807
scheam for the period of July-14 to Sept-14
( qty 312 no.)

Sales Return - SR00215 | Being credit note

issued towards goods retur agst invoice
no.958 rec through fedex do
Nashik 2313.99
no.804991286497 1) Portable Motor 16 Tap
20 -Tiara--3 nos 2)Portable Motor 16 20 Syn
- Tiara-1 Nos

being paid tod @1.50 % for the period of

Jodhpur Advance 8436.79
april to dec-2013
BEING AMOUNT RECEIVED FROM UJWALKA
AHAMEDPUR Advance 8880
ELECT ADVANCE PAYMENT
 Being, amount Received from Shri Vardan
CHIKHALI Advance 10249.01
Elec. by NEFT

Sales Return - SR00276 | Being credit note

issued towards goods return against invoice
ASHTI 10440
no.993 1) RR SUPERFAN ACWM 24/1/4 M S
Grey---2 Nos

Sales Return - SR00277 | Being credit note

ASHTI 1152.45 issued towards goods return against invoice
no.2373 1) RR VAYOO CF 48 Brown---1 Nos.

Sales Return - SR00297 | Being credit note

issued to party towards wrong rate charges
Thane 11414.25 agst invoice no.2341 , instead of charging
43.165 ( 44.50 less 3% ) wrongly charge
44.50.

Being credit note issued towards lighting

Thane Advance 4285
quarterly incentive 3%
Being credit note issued towards light
MUMBAI Advance 2506 quarterly scheme Sept-14 to Oct-14 ( qty-
212 no)
BEING PAID DISTRIBUTOR DISCOUNT@ 3 %
MUMBAI Advance 1504
AGAINST INV NO-1404
being amount received from sunil metal
Jalna Advance 58786.95
against thru rtgs
Being amount received from suraj ente
Kolhapur Advance 750
against inv no-879
being paid tod @1.50 % for the period of
Paratwada Advance 55
april to dec-2013
being paid tod @1.50 % for the period of
SHIRUR Advance 392.52
april to dec-2013
Being credit note issued for fan quarterly
ICHALKARANJI Advance 6180 scheme from April-14 to June-14 ( Qty-206
nos )

Being credit note issued towards quarterly

SOLAPUR Advance 1495 scheme for the period of July-14 to Sept-14
( Immersion Heater 150 no.)

BEING AMOUNT RECEIVED FROM TEJAS

Pune Advance 250000
ELECT AGAINST THRU NEFT

Being credit note issued for fan quarterly

Bhiwandi Advance 5190
scheme April-14 to June-14 on 173 fans.
 BEING AMOUNT RECEIVED FROM TEKADE
CHANDUR BAZAR Advance 19 ELEC AGAINST INV NO-120 121 - Cheque No
: NEFT difference entry passed

Being 3% special cash discount credit note

AURANGABAD Advance 647.87
issued to Unity Enterprises
Being credit note issued towards quarterly
Ahmednagar Advance 2575 scheme for the month of July-14 to Sept-14
( qty 103 no of fan )

BEING AMT RECEIVED FROM VEGA

Pune Advance 64.5 CONTROLS PVT. LTD AGAINST BILL NO:536-
29 [PART]

Being credit note issued towards quarterly

Beed Advance 5025 scheme for the period of July-14 to Sept-14
( fans 201 no.)
being paid tod @1.50 % for the period of
Beed Advance 2093.59
april to dec-2013
BEING C/N ISSUED FOR FAN QUARTERLY
Beed Advance 1156.08 SCHEME FROM JAN TO MARCH 2014.(QTY-
250 NOS )
being amount received from venkatesh
Aurangabad Advance 1726.79
against chq no-347804

Sales Return - SR00301 | Being credit note

issued to Vidyut Sarita towards goods
Chalisgaon 3598.88 return against invoice 1567 ( instead of
dispatch 1 phase wrongly dispatched 3
phase )

Being, amount Received from Vikas

Kalyan(W) Advance 749.42
Electricals by ch no.904933
Being credit note issued towards light
MUMBAI Advance 2300 quarterly scheme Sept-14 to Oct-14 ( qty-
202 no)
Being credit note issued towards lighting
MUMBAI Advance 1380
quarterly incentive 3%

Sales Return - SR00264 | Being credit note

issued towards goods return against invoice
WADI 1764.88
no.24 1) RR Tiara Pedestal Fan 16"
(White+Blue) ---1 Nos
REMARKS

CINV15000002447
CINV15000002622

CINV15000002801
 CINV15000002801

Not to be adjusted
CINV15000002050

CINV15000002046
CINV15000000565,578,695,694,735,905,904,1156
CINV15000001409
CINV15000000452
CINV15000002393

not to be adjusted

not to be adjusted
 CINV15000002527

not to be adjusted

not to be adjusted
not to be adjusted
 CINV15000002372

CINV15000001105
not to be adjusted

not to be adjusted