VISAKA INDUSTRIES LIMITED

Customer Statement of Account

1-APR-23 To 26-MAR-24
Division: Business:
GL Acct:
252102 - SUNDRY DEBTORS - DOMESTIC

Customer No & Name: 166578 - POOYAPPALLIL TRADERS PUTHIYAKAVU Deposit: 0

Sales Rep Name: MANOJ DEVARAJAN, Customer Class: CUSTOMER

Trans type Doc. Vou.No Vou.Date Description Dr Amt Cr Amt Balance

Type Amt

HOV MIR CHEQ CASH 23110383810 21-FEB-24 HDFCR52024022 268400.00 -268400.00

081189694
N-FAC-MIR-DOMINV INV 23130312477 29-FEB-24 268408.69 8.69
N-FAC-MIR-DOMINV INV 23130312495 01-MAR- 225463.30 225471.99
24
FAC-MIR-CM CM 23130350064 01-MAR- 268408.69 -42936.70
24

Customer Wise Transaction 493871.99 536808.69

Totals:
Opening 0.00 0.00
Balance:
Closing Balance: 0.00 42936.70
 VISAKA INDUSTRIES LIMITED
Customer Statement of Account
1-APR-23 To 26-MAR-24
Division: Business:

Customer No & Name: 166578 - POOYAPPALLIL TRADERS PUTHIYAKAVU Deposit: 0

Sales Rep Name: MANOJ DEVARAJAN, Customer Class: CUSTOMER

Trans type Doc. Vou.No Vou.Date Description Dr Amt Cr Amt Balance

Type Amt

Customer Wise Transaction 0 0

Totals:
Opening 0.00 0.00
Balance:
Closing Balance: 0.00 0.00