Ledger Statement Payment Wise

KRISHNA PLAST
Factory: Shapar road, Shapar veraval-Admin off: krishna Ra
Ledger: JAIN PACKAGING & SOLUTION (Under: Accounts

Date Type Reference
From:01/04/13 To:31/03/14
10/09/13 Sale R132

16/09/13 Sale R140
17/09/13 Sale R141
27/09/13 Sale R152
08/10/13 Sale R166
21/10/13 Sale R192
27/10/13 Sale R203
30/10/13 Sale R213
30/10/13 Sale R214
19/11/13 Rcpt 2010
26/11/13 Rcpt 1897
26/11/13 Rcpt 1905
30/11/13 Rcpt 2012
15/12/13 Sale R256
26/12/13 Rcpt 2034
04/01/14 Rcpt 2055
07/01/14 Sale R280
13/01/14 Rcpt 2093
16/01/14 Sale R286
18/01/14 Sale R288
23/01/14 Rcpt 2092
04/02/14 Sale R318
06/02/14 Sale R319
20/02/14 Rcpt 118
01/03/14 Sale R352
15/03/14 Sale R372
21/03/14 Rcpt 158
From:01/04/14 To:31/03/15
09/04/14 Rcpt 189
09/04/14 Rcpt 190
29/04/14 Rcpt 318
23/05/14 Rcpt 405
08/11/14 Sale R98
19/12/14 Sale R146
03/01/15 Sale R167
07/01/15 Rcpt 1193
03/02/15 Sale R198
23/02/15 Rcpt 1388
25/02/15 Rcpt 1399
From:01/04/15 To:31/03/16
20/04/15 Sale R5
24/04/15 Sale R10
24/04/15 Rcpt 1517
31/05/15 Sale R26
28/06/15 Sale R49
13/07/15 Sale R61
31/07/15 Sale R81
01/08/15 Rcpt
06/08/15 Sale R85
10/08/15 Sale R89
20/08/15 Rcpt
16/09/15 Rcpt 2048
28/09/15 Rcpt NEFT
15/10/15 Rcpt
31/10/15 Sale R130
15/12/15 Rcpt 2283
23/02/16 Sale R201
24/02/16 Rcpt 2822
13/03/16 Sale R216
From:01/04/16 To:31/03/17
19/04/16 Sale R10
02/05/16 Sale R17
29/05/16 Sale R32
07/06/16 Rcpt 3128
12/06/16 Sale R40
20/06/16 Rcpt 3286
10/07/16 Sale R55
22/07/16 Rcpt 3433
13/11/16 Sale R114
26/11/16 Sale R129
02/12/16 Rcpt 3471
30/12/16 Sale R155
29/01/17 Sale R173
06/02/17 Rcpt 3587
From:01/04/17 To:31/03/18
29/04/17 Rcpt 4431
04/05/17 Sale R21
13/05/17 Sale R25
17/05/17 Rcpt 4432
17/05/17 Rcpt 5132
05/06/17 Sale R36
15/06/17 Sale R39
24/06/17 Sale R47
16/07/17 Sale GT9
24/07/17 Sale GT24
07/08/17 Sale GT46
17/08/17 Rcpt 5304
17/08/17 Rcpt 5316
28/08/17 Sale GT60
09/09/17 Sale GT78
09/10/17 Rcpt NEFT
13/10/17 Sale GT108
17/10/17 Sale GT111
10/11/17 Sale GT124
10/11/17 Sale GT125
14/12/17 Sale GT157
15/12/17 Sale GT161
22/12/17 Sale GT168
28/12/17 Rcpt KUB/5463
16/01/18 Sale GT194
30/01/18 Rcpt 5450
03/02/18 Sale GT201
21/02/18 Rcpt 005592
08/03/18 Sale GT210
08/03/18 Rcpt 005556
08/03/18 Rcpt 05522
08/03/18 Rcpt 05653
10/03/18 Sale GT211
27/03/18 Sale GT221
From:01/04/18 To:31/03/19
02/04/18 Sale GT3
13/04/18 Rcpt 05687
15/04/18 Sale GT31
07/05/18 Sale GT57
10/05/18 Sale GT63
18/05/18 Rcpt 05600
29/06/18 Rcpt 06007
07/07/18 Sale GT149
28/07/18 Sale GT174
01/08/18 Rcpt 006057
08/08/18 Rcpt 006084
30/08/18 Sale GT210
07/09/18 Sale GT211
25/09/18 Rcpt 5820
27/09/18 Sale GT226
08/10/18 Sale GT240
16/10/18 Rcpt 005854
23/10/18 Sale GT252
25/10/18 Sale GT253
03/11/18 Rcpt 005898
18/11/18 Sale GT277
23/11/18 Rcpt 005922
26/11/18 Sale GT288
14/12/18 Rcpt 05947
15/12/18 Sale GT306
16/12/18 Sale GT307
25/12/18 Sale GT314
12/01/19 Sale GT328
26/01/19 Sale GT347
27/01/19 Sale GT349
29/01/19 Rcpt 06124
05/02/19 Rcpt 006156
21/02/19 Sale GT393
22/02/19 Rcpt 06205
23/02/19 Sale GT395
28/03/19 Sale GT439
28/03/19 Sale GT440
From:01/04/19 To:31/03/20
04/04/19 Sale GT2
09/04/19 Sale GT12
16/04/19 Rcpt 006265
16/04/19 Rcpt 06219
22/04/19 Sale GT27
25/04/19 Sale GT31
03/05/19 Rcpt 006290
10/05/19 Rcpt 006321
08/06/19 Sale GT70
01/07/19 Rcpt 006397
07/07/19 Sale GT101
24/07/19 Rcpt 006441
24/07/19 Rcpt 006442
03/08/19 Sale GT133
09/08/19 Sale GT137
19/08/19 Sale GT151
20/08/19 Rcpt 006488
22/09/19 Sale GT179
27/09/19 Rcpt 006572
10/10/19 Rcpt 006577
23/10/19 Sale GT216
25/10/19 Sale GT221
10/11/19 Sale GT227
09/12/19 Rcpt 000017
27/12/19 Sale GT268
18/01/20 Sale GT288
28/01/20 Sale GT300
08/02/20 Sale GT323
24/02/20 Sale GT347
18/03/20 Rcpt CHEQUE CLEARING
From:01/04/20 To:31/03/21
17/06/20 Rcpt 000064
09/07/20 Sale GT59
06/08/20 Sale GT93
12/09/20 Rcpt NEFT
18/09/20 Sale GT139
28/09/20 Sale GT155
30/09/20 Rcpt 000088
09/10/20 Sale GT172
01/11/20 SCnt C/N3
09/11/20 Sale GT223
01/12/20 Sale GT243
12/12/20 Sale GT262
17/12/20 Rcpt 000134
22/12/20 Sale GT277
16/01/21 Sale GT317
20/01/21 Rcpt 000160
01/02/21 Rcpt NEFT
05/02/21 Sale GT345
11/02/21 Sale GT355
26/02/21 Sale GT384
06/03/21 Sale GT397
14/03/21 Sale GT409
25/03/21 Rcpt NEFT
From:01/04/21 To:31/03/22
12/04/21 Sale GT26
08/05/21 Rcpt NEFT
17/05/21 Sale GT76
26/08/21 Rcpt NEFT
20/09/21 Sale GT311
23/09/21 Rcpt NEFT
22/11/21 Rcpt NEFT
09/12/21 Sale GT489
18/12/21 Rcpt NEFT
From:01/04/22 To:31/03/23
02/05/22 Rcpt NEFT
27/06/22 Rcpt NEFT
30/07/22 Rcpt NEFT
24/09/22 Rcpt NEFT
25/02/23 Rcpt NEFT
From:01/04/23 To:31/03/24
31/08/23 Rcpt NEFT
KRISHNA PLAST
y: Shapar road, Shapar veraval-Admin off: krishna Rajkot-360024
GING & SOLUTION (Under: Accounts Receivables) (Datewise)

Ledger/Account Name Credit
:01/04/13 To:31/03/14
SALES AGAINST FORM-C 2% 0.00

BANK OF INDIA (CC) 27,540.00
:01/04/14 To:31/03/15
:01/04/15 To:31/03/16
BANK OF INDIA-310230110000028 CC 44,294.00
BANK OF INDIA-310230110000028 CC 33,048.00
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 53,512.00
BANK OF INDIA-310230110000028 CC 46,543.00
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 15,836.00
BANK OF INDIA-310230110000028 CC 14,892.00
:01/04/16 To:31/03/17
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 6,885.00
BANK OF INDIA-310230110000028 CC 30,187.00
BANK OF INDIA-310230110000028 CC 51,307.00
BANK OF INDIA-310230110000028 CC 18,513.00
:01/04/17 To:31/03/18
BANK OF INDIA-310230110000028 CC 31,136.00
BANK OF INDIA (CA) 17,901.00
SALES A/C - IGST(OGS) 0.00
C.B.I.BANK OD-3998501103 22,338.00
C.B.I.BANK OD-3998501103 19,116.00
C.B.I.BANK OD-3998501103 10,355.00
C.B.I.BANK OD-3998501103 24,692.00
C.B.I.BANK OD-3998501103 44,605.00
:01/04/18 To:31/03/19
C.B.I.BANK OD-3998501103 39,826.00
C.B.I.BANK OD-3998501103 23,175.00
C.B.I.BANK OD-3998501103 22,031.00
C.B.I.BANK OD-3998501103 26,798.00
C.B.I.BANK OD-3998501103 19,913.00
C.B.I.BANK OD-3998501103 41,884.00
C.B.I.BANK OD-3998501103 36,197.00
C.B.I.BANK OD-3998501103 49,973.00
C.B.I.BANK OD-3998501103 26,108.00
C.B.I.BANK OD-3998501103 58,764.00
C.B.I.BANK OD-3998501103 43,504.00
C.B.I.BANK OD-3998501103 50,976.00
C.B.I.BANK OD-3998501103 23,276.00
:01/04/19 To:31/03/20
C.B.I.BANK OD-3998501103 31,860.00
C.B.I.BANK OD-3998501103 32,957.00
C.B.I.BANK OD-3998501103 58,728.00
C.B.I.BANK OD-3998501103 14,868.00
C.B.I.BANK OD-3998501103 45,401.00
C.B.I.BANK OD-3998501103 29,207.00
C.B.I.BANK OD-3998501103 44,905.00
C.B.I.BANK OD-3998501103 23,364.00
C.B.I.BANK OD-3998501103 10,620.00
C.B.I.BANK OD-3998501103 21,240.00
C.B.I.BANK OD-3998501103 17,700.00
C.B.I.BANK OD-3998501103 56,357.00
:01/04/20 To:31/03/21
C.B.I.BANK OD-3998501103 26,385.00
C.B.I.BANK OD-3998501103 28,556.00
C.B.I.BANK OD-3998501103 10,620.00
SALES A/C - IGST(OGS) S/R 5,664.00
C.B.I.BANK OD-3998501103 39,176.00
C.B.I.BANK OD-3998501103 65,183.00
C.B.I.BANK OD-3998501103 29,642.00
C.B.I.BANK OD-3998501103 43,518.00
:01/04/21 To:31/03/22
C.B.I.BANK OD-3998501103 68,912.00
C.B.I.BANK OD-3998501103 19,446.00
C.B.I.BANK OD-3998501103 21,712.00
C.B.I.BANK OD-3998501103 31,152.00
C.B.I.BANK OD-3998501103 36,816.00
:01/04/22 To:31/03/23
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 13,542.00
C.B.I.BANK OD-3998501103 10,000.00
:01/04/23 To:31/03/24
C.B.I.BANK OD-3998501103 33,542.00
wise)
Debit
27,540.00
1,156.00
10,410.00
8,097.00
8,675.00
11,567.00
27,540.00
290.00
5,495.00
0.00
0.00
0.00
0.00
14,459.00
0.00
0.00
28,917.00
0.00
13,638.00
39,988.00
0.00
32,864.00
14,459.00
0.00
9,180.00
12,723.00
0.00
0.00
0.00
0.00
0.00
23,562.00
6,885.00
15,300.00
0.00
44,294.00
0.00
0.00
33,048.00
13,770.00
0.00
53,512.00
46,543.00
13,770.00
15,300.00 PENDING AMOUNT
0.00
8,951.00
6,885.00
0.00
0.00
0.00
0.00
14,892.00
0.00
13,770.00
0.00
6,885.00
6,885.00
23,302.00
34,425.00
0.00
16,882.00
0.00
18,513.00
0.00
31,136.00
17,901.00
0.00
15,055.00
6,885.00
0.00
0.00
18,080.00
29,070.00
0.00
0.00
11,750.00
8,537.00
22,338.00
19,116.00
37,760.00
24,692.00
0.00
0.00
10,355.00
7,965.00
0.00
7,965.00
19,913.00
797.00
7,965.00
797.00
19,116.00
19,913.00
0.00
10,620.00
0.00
12,555.00
0.00
10,986.00
0.00
0.00
0.00
11,045.00
7,965.00
18,833.00
0.00
11,948.00
41,884.00
7,965.00
0.00
0.00
19,913.00
16,284.00
0.00
0.00
49,973.00
26,108.00
0.00
23,364.00
35,400.00
0.00
12,744.00
30,760.00
0.00
43,896.00
0.00
7,080.00
0.00
708.00
10,620.00
11,948.00
32,957.00
32,957.00
31,860.00
0.00
0.00
25,771.00
0.00
24,426.00
708.00
14,160.00
29,207.00
10,355.00
0.00
0.00
44,905.00
10,620.00
0.00
0.00
23,364.00
0.00
10,620.00
0.00
0.00
10,620.00
10,620.00
10,620.00
0.00
7,080.00
0.00
0.00
22,656.00
33,701.00
14,160.00
0.00
897.00
11,328.00
15,104.00
13,452.00
10,620.00
0.00
0.00
39,176.00
33,087.00
0.00
12,744.00
7,080.00
0.00
17,936.00
0.00
14,160.00
15,482.00
19,446.00
0.00
16,048.00
8,024.00
0.00
0.00
16,048.00
52,864.00
19,446.00
12,272.00
31,152.00
0.00
9,440.00
0.00
36,816.00
0.00
43,542.00
0.00
0.00
43,542.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KRISHNA PLAST
Factory: Shapar road, Shapar veraval-Admin off: krishna
Ledger: JAIN PACKAGING & SOLUTION (Under: Account

Date Type Reference
10/09/13 Sale R132
19/11/13 Rcpt 2010
16/09/13 Sale R140
26/11/13 Rcpt 1905
17/09/13 Sale R141
26/11/13 Rcpt 1897
27/09/13 Sale R152
30/11/13 Rcpt 2012
08/10/13 Sale R166
26/12/13 Rcpt 2034
21/10/13 Sale R192
04/01/14 Rcpt 2055
27/10/13 Sale R203
13/01/14 Rcpt 2093
30/10/13 Sale R213
30/10/13 Sale R214
23/01/14 Rcpt 2092
15/12/13 Sale R256
20/02/14 Rcpt 118
07/01/14 Sale R280
21/03/14 Rcpt 158
16/01/14 Sale R286
09/04/14 Rcpt 190
18/01/14 Sale R288
09/04/14 Rcpt 189
04/02/14 Sale R318
06/02/14 Sale R319
23/05/14 Rcpt 405
01/03/14 Sale R352
15/03/14 Sale R372
29/04/14 Rcpt 318
08/11/14 Sale R98
07/01/15 Rcpt 1193
19/12/14 Sale R146
23/02/15 Rcpt 1388
03/01/15 Sale R167
25/02/15 Rcpt 1399
03/02/15 Sale R198
24/04/15 Rcpt 1517
20/04/15 Sale R5
01/08/15 Rcpt
24/04/15 Sale R10
20/08/15 Rcpt
31/05/15 Sale R26
16/09/15 Rcpt 2048
28/06/15 Sale R49
28/09/15 Rcpt NEFT
13/07/15 Sale R61
15/10/15 Rcpt
31/07/15 Sale R81
06/08/15 Sale R85
10/08/15 Sale R89
15/12/15 Rcpt 2283
31/10/15 Sale R130
24/02/16 Rcpt 2822
23/02/16 Sale R201
07/06/16 Rcpt 3128
13/03/16 Sale R216
20/06/16 Rcpt 3286
19/04/16 Sale R10
02/05/16 Sale R17
22/07/16 Rcpt 3433
29/05/16 Sale R32
12/06/16 Sale R40
02/12/16 Rcpt 3471
10/07/16 Sale R55
06/02/17 Rcpt 3587
13/11/16 Sale R114
29/04/17 Rcpt 4431
26/11/16 Sale R129
17/05/17 Rcpt 4432
30/12/16 Sale R155
29/01/17 Sale R173
17/05/17 Rcpt 5132
04/05/17 Sale R21
17/08/17 Rcpt 5304
13/05/17 Sale R25
17/08/17 Rcpt 5316
24/06/17 Sale R47
09/10/17 Rcpt NEFT
24/07/17 Sale GT24
28/12/17 Rcpt KUB/5463
05/06/17 Sale R36
15/06/17 Sale R39
30/01/18 Rcpt 5450
16/07/17 Sale GT9
21/02/18 Rcpt 005592
07/08/17 Sale GT46
08/03/18 Rcpt 05522
28/08/17 Sale GT60
08/03/18 Rcpt 005556
09/09/17 Sale GT78
13/10/17 Sale GT108
17/10/17 Sale GT111
10/11/17 Sale GT124
10/11/17 Sale GT125
08/03/18 Rcpt 05653
14/12/17 Sale GT157
15/12/17 Sale GT161
22/12/17 Sale GT168
13/04/18 Rcpt 05687
16/01/18 Sale GT194
03/02/18 Sale GT201
18/05/18 Rcpt 05600
08/03/18 Sale GT210
10/03/18 Sale GT211
29/06/18 Rcpt 06007
27/03/18 Sale GT221
02/04/18 Sale GT3
01/08/18 Rcpt 006057
15/04/18 Sale GT31
10/05/18 Sale GT63
08/08/18 Rcpt 006084
07/05/18 Sale GT57
25/09/18 Rcpt 5820
07/07/18 Sale GT149
28/07/18 Sale GT174
16/10/18 Rcpt 005854
30/08/18 Sale GT210
03/11/18 Rcpt 005898
07/09/18 Sale GT211
23/11/18 Rcpt 005922
27/09/18 Sale GT226
08/10/18 Sale GT240
14/12/18 Rcpt 05947
23/10/18 Sale GT252
25/10/18 Sale GT253
29/01/19 Rcpt 06124
18/11/18 Sale GT277
26/11/18 Sale GT288
05/02/19 Rcpt 006156
15/12/18 Sale GT306
16/12/18 Sale GT307
25/12/18 Sale GT314
22/02/19 Rcpt 06205
27/01/19 Sale GT349
16/04/19 Rcpt 006265
12/01/19 Sale GT328
16/04/19 Rcpt 06219
26/01/19 Sale GT347
21/02/19 Sale GT393
03/05/19 Rcpt 006290
28/03/19 Sale GT439
28/03/19 Sale GT440
10/05/19 Rcpt 006321
22/04/19 Sale GT27
24/07/19 Rcpt 006442
23/02/19 Sale GT395
04/04/19 Sale GT2
09/04/19 Sale GT12
25/04/19 Sale GT31
01/07/19 Rcpt 006397
24/07/19 Rcpt 006441
08/06/19 Sale GT70
20/08/19 Rcpt 006488
07/07/19 Sale GT101
27/09/19 Rcpt 006572
03/08/19 Sale GT133
09/08/19 Sale GT137
10/10/19 Rcpt 006577
19/08/19 Sale GT151
22/09/19 Sale GT179
09/12/19 Rcpt 000017
23/10/19 Sale GT216
25/10/19 Sale GT221
18/03/20 Rcpt CHEQUE CLEARING
10/11/19 Sale GT227
27/12/19 Sale GT268
18/01/20 Sale GT288
17/06/20 Rcpt 000064
28/01/20 Sale GT300
08/02/20 Sale GT323
12/09/20 Rcpt NEFT
24/02/20 Sale GT347
30/09/20 Rcpt 000088
09/07/20 Sale GT59
17/12/20 Rcpt 000134
06/08/20 Sale GT93
18/09/20 Sale GT139
28/09/20 Sale GT155
09/10/20 Sale GT172
01/11/20 SCnt C/N3
20/01/21 Rcpt 000160
09/11/20 Sale GT223
01/12/20 Sale GT243
01/02/21 Rcpt NEFT
12/12/20 Sale GT262
22/12/20 Sale GT277
16/01/21 Sale GT317
25/03/21 Rcpt NEFT
05/02/21 Sale GT345
11/02/21 Sale GT355
08/05/21 Rcpt NEFT
26/02/21 Sale GT384
26/08/21 Rcpt NEFT
06/03/21 Sale GT397
12/04/21 Sale GT26
23/09/21 Rcpt NEFT
14/03/21 Sale GT409
22/11/21 Rcpt NEFT
17/05/21 Sale GT76
18/12/21 Rcpt NEFT
20/09/21 Sale GT311
02/05/22 Rcpt NEFT
27/06/22 Rcpt NEFT
30/07/22 Rcpt NEFT
24/09/22 Rcpt NEFT
09/12/21 Sale GT489
25/02/23 Rcpt NEFT
31/08/23 Rcpt NEFT
KRISHNA PLAST
ory: Shapar road, Shapar veraval-Admin off: krishna Rajkot-360024
KAGING & SOLUTION (Under: Accounts Receivables) (Datewise)

Ledger/Account Name Credit
BANK OF INDIA-310230110000028 CC 44,294.00
BANK OF INDIA-310230110000028 CC 33,048.00
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 53,512.00
BANK OF INDIA-310230110000028 CC 46,543.00
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 15,836.00
BANK OF INDIA-310230110000028 CC 14,892.00
BANK OF INDIA-310230110000028 CC 13,770.00
BANK OF INDIA-310230110000028 CC 6,885.00
BANK OF INDIA-310230110000028 CC 30,187.00
BANK OF INDIA-310230110000028 CC 51,307.00
BANK OF INDIA-310230110000028 CC 18,513.00
BANK OF INDIA-310230110000028 CC 31,136.00
C.B.I.BANK OD-3998501103 22,338.00
C.B.I.BANK OD-3998501103 19,116.00
C.B.I.BANK OD-3998501103 24,692.00
C.B.I.BANK OD-3998501103 10,355.00
C.B.I.BANK OD-3998501103 44,605.00
C.B.I.BANK OD-3998501103 39,826.00
C.B.I.BANK OD-3998501103 23,175.00
C.B.I.BANK OD-3998501103 22,031.00
C.B.I.BANK OD-3998501103 26,798.00
C.B.I.BANK OD-3998501103 19,913.00
C.B.I.BANK OD-3998501103 41,884.00
C.B.I.BANK OD-3998501103 36,197.00
C.B.I.BANK OD-3998501103 49,973.00
C.B.I.BANK OD-3998501103 26,108.00
C.B.I.BANK OD-3998501103 58,764.00
C.B.I.BANK OD-3998501103 43,504.00
C.B.I.BANK OD-3998501103 50,976.00
C.B.I.BANK OD-3998501103 23,276.00
C.B.I.BANK OD-3998501103 31,860.00
C.B.I.BANK OD-3998501103 32,957.00
C.B.I.BANK OD-3998501103 58,728.00
C.B.I.BANK OD-3998501103 14,868.00
C.B.I.BANK OD-3998501103 44,905.00
C.B.I.BANK OD-3998501103 45,401.00
C.B.I.BANK OD-3998501103 29,207.00
C.B.I.BANK OD-3998501103 23,364.00
C.B.I.BANK OD-3998501103 10,620.00
C.B.I.BANK OD-3998501103 21,240.00
C.B.I.BANK OD-3998501103 17,700.00
C.B.I.BANK OD-3998501103 56,357.00
C.B.I.BANK OD-3998501103 26,385.00
C.B.I.BANK OD-3998501103 28,556.00
C.B.I.BANK OD-3998501103 10,620.00
C.B.I.BANK OD-3998501103 39,176.00
SALES A/C - IGST(OGS) S/R 5,664.00
C.B.I.BANK OD-3998501103 65,183.00
C.B.I.BANK OD-3998501103 29,642.00
C.B.I.BANK OD-3998501103 43,518.00
C.B.I.BANK OD-3998501103 68,912.00
C.B.I.BANK OD-3998501103 19,446.00
C.B.I.BANK OD-3998501103 21,712.00
C.B.I.BANK OD-3998501103 31,152.00
C.B.I.BANK OD-3998501103 36,816.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 13,542.00
C.B.I.BANK OD-3998501103 10,000.00
C.B.I.BANK OD-3998501103 33,542.00
ewise)
Debit
27,540.00
CLEAR
0.00
1,156.00
CLEAR
0.00
10,410.00
CLEAR
0.00
8,097.00
CLEAR
0.00
8,675.00
CLEAR
0.00
11,567.00
CLEAR
0.00
27,540.00
CLEAR
0.00
290.00
5,495.00 CLEAR
0.00
14,459.00
CLEAR
0.00
28,917.00
CLEAR
0.00
13,638.00
CLEAR
0.00
39,988.00
CLEAR
0.00
32,864.00
14,459.00 CLEAR
0.00
9,180.00
12,723.00 CLEAR
0.00
23,562.00
CLEAR
0.00
6,885.00
CLEAR
0.00
15,300.00
CLEAR
0.00
44,294.00
CLEAR
0.00
33,048.00
CLEAR
0.00
13,770.00
CLEAR
0.00
53,512.00
CLEAR
0.00
46,543.00
CLEAR
0.00
13,770.00
CLEAR
0.00
15,300.00PENDING PAYMENT
8,951.00
6,885.00 CLEAR
0.00
14,892.00
CLEAR
0.00
13,770.00
CLEAR
0.00
6,885.00
CLEAR
0.00
6,885.00
23,302.00 CLEAR
0.00
34,425.00
16,882.00 CLEAR
0.00
18,513.00
CLEAR
0.00
31,136.00
CLEAR
0.00
17,901.00
CLEAR
CLEAR
0.00
15,055.00
6,885.00 CLEAR
0.00
18,080.00
CLEAR
0.00
29,070.00
CLEAR
0.00
22,338.00
CLEAR
0.00
37,760.00
CLEAR
0.00
11,750.00
8,537.00 CLEAR
0.00
19,116.00
CLEAR
0.00
24,692.00
CLEAR
0.00
10,355.00
CLEAR
0.00
7,965.00
7,965.00
19,913.00
CLEAR
797.00
7,965.00
0.00
797.00
19,116.00
CLEAR
19,913.00
0.00
10,620.00
12,555.00 CLEAR
0.00
10,986.00
11,045.00 CLEAR
0.00
7,965.00
18,833.00 CLEAR
0.00
11,948.00
7,965.00 CLEAR
0.00
41,884.00
CLEAR
0.00
19,913.00
16,284.00 CLEAR
0.00
49,973.00
CLEAR
0.00
26,108.00
CLEAR
0.00
23,364.00
35,400.00 CLEAR
0.00
12,744.00
30,760.00 CLEAR
0.00
43,896.00
7,080.00 CLEAR
0.00
708.00
10,620.00
CLEAR
11,948.00
0.00
31,860.00
CLEAR
0.00
32,957.00
CLEAR
0.00
32,957.00
25,771.00 CLEAR
0.00
708.00
14,160.00 CLEAR
CLEAR
0.00
44,905.00
CLEAR
0.00
24,426.00
29,207.00
10,355.00
CLEAR
10,620.00
0.00
0.00
23,364.00
CLEAR
0.00
10,620.00
CLEAR
0.00
10,620.00
10,620.00 CLEAR
0.00
10,620.00
7,080.00 CLEAR
0.00
22,656.00
33,701.00 CLEAR
0.00
14,160.00
897.00
CLEAR
11,328.00
0.00
15,104.00
13,452.00 CLEAR
0.00
10,620.00
CLEAR
0.00
39,176.00
CLEAR
0.00
33,087.00
12,744.00
7,080.00
CLEAR
17,936.00
CLEAR
0.00
0.00
14,160.00
15,482.00 CLEAR
0.00
19,446.00
16,048.00
CLEAR
8,024.00
0.00
16,048.00
52,864.00 CLEAR
0.00
19,446.00
CLEAR
0.00
12,272.00
9,440.00 CLEAR
0.00
31,152.00
CLEAR
0.00
36,816.00
CLEAR
0.00
43,542.00
0.00
0.00 CLEAR
0.00
0.00
43,542.00
0.00 CLEAR
0.00

Ledger Statement Payment Wise

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KRISHNA PLAST

Factory: Shapar road, Shapar veraval-Admin off: krishna Ra

Ledger: JAIN PACKAGING & SOLUTION (Under: Accounts

10/09/13 Sale R132

GING & SOLUTION (Under: Accounts Receivables) (Datewise)

SALES AGAINST FORM-C 2% 0.00

Ledger: JAIN PACKAGING & SOLUTION (Under: Account

KAGING & SOLUTION (Under: Accounts Receivables) (Datewise)

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