LEDGER

Sl.no INV NO DATE CREDIT DEBIT

1 0137 30.05.16 27039
2 0176 14.06.16 35579
3 RTGS 62618
4 0445 30.09.16 48124
5 0446 30.09.16 151702
6 RTGS 199826
7 0694 29.12.16 75695
8 0695 29.12.16 23625
9 RTGS 99320
10 0786 21.01.17 42053
11 0787 21.01.17 11813
12 0898 22.02.17 127888
13 0899 22.02.17 11813
14 RTGS 42053
15 RTGS 127864
16 less:debit 24
17 RTGS 11813
18 0008 15.04.17 84105
19 0009 15.04.17 81116
20 0010 15.04.17 84105
21 0011 15.04.17 23625
543518.00 828282.00
 VINAYAKA ELECTRO ALLOYS (I) P LTD
PENDING PAYMENT DETAILS
Balance to
Inv Receive
Customer Buyer Name Inv No Inv Date Amount Due Date (Rs)
CIRCOR Mr.SENTHILKUMAR V1054/23-24 23-Jan-24 215114 8-Mar-24 215114
CIRCOR Mr.SENTHILKUMAR V1055/23-24 23-Jan-24 194488 8-Mar-24 194488
404917 404917
 VINAYAKA ELECTRO ALLOYS (I) P LTD
PAYMENT RECEIVED DETAILS

INV Balance
Customer Buyer Name Inv No Inv Date Due Date Received Amount
Amount Amount
CIRCOR Mr.SENTHILKUMAR48/18-19 26-Feb-19 86506 27-Apr-19 86506
CIRCOR Mr.SENTHILKUMAR17/18-19 28-Feb-19 71386 29-Apr-19 71386
157892
PAYMENT RECEIVED ON 11.04.2019 Rs.1,36,284/-
INV Balance
Customer Buyer Name Inv No Inv Date Due Date Received Amount
Amount Amount
CIRCOR Mr.SENTHILKUMAR95/19-20 27-May-19 36334 26-Jul-19 36334
CIRCOR Mr.SENTHILKUMAR96/19-20 27-May-19 137721 26-Jul-19 137721
CIRCOR Mr.SENTHILKUMAR97/19-20 27-May-19 100460 26-Jul-19 100460
CIRCOR Mr.SENTHILKUMAR98/19-20 27-May-19 80129 26-Jul-19 80129
PAYMENT RECEIVED ON 19.07.2019 Rs.3,94,739/-
INV Balance
Customer Buyer Name Inv No Inv Date Due Date Received Amount
Amount Amount
CIRCOR Mr.SENTHILKUMAR79/19-20 5-Jun-19 176889 4-Aug-19 176889 2/3/2024 -60 -1644
CIRCOR Mr.SENTHILKUMAR07/19-20 12-Jun-19 353779 11-Aug-19 353779 2/3/2024 -60 -1637
CIRCOR Mr.SENTHILKUMAR67/19-20 21-Jun-19 102365 20-Aug-19 102365 2/3/2024 -60 -1628
INV Balance
Customer Buyer Name Inv No Inv Date Due Date Received Amount
Amount Amount
CIRCOR Mr.SENTHILKUMAR53/19-20 19-Jul-19 102365 17-Sep-19 102365 2/3/2024 -60 -1600
CIRCOR Mr.SENTHILKUMAR99/19-20 22-Jul-19 117926 20-Sep-19 117926 2/3/2024 -60 -1597
CIRCOR Mr.SENTHILKUMAR05/19-20 11-Nov-19 16284 10-Jan-20 16284 2/3/2024 -60 -1485
CIRCOR Mr.SENTHILKUMAR28/19-20 16-Nov-19 93146 15-Jan-20 93146 2/3/2024 -60 -1480
INV Balance
Customer Buyer Name Inv No Inv Date Due Date Received Amount
Amount Amount
CIRCOR Mr.SENTHILKUMAR17/19-20 16-Dec-19 67143 14-Feb-20 67143 2/3/2024 -60 -1450
CIRCOR Mr.SENTHILKUMAR65/19-20 21-Dec-19 12862 19-Feb-20 12862 2/3/2024 -60 -1445
CIRCOR Mr.SENTHILKUMAR58/19-20 23-Jan-20 86199 23-Mar-20 86199 2/3/2024 -60 -1412
CIRCOR Mr.SENTHILKUMAR59/19-20 23-Jan-20 16284 23-Mar-20 16284 2/3/2024 -60 -1412
CIRCOR Mr.SENTHILKUMAR96/20-21 20-Jun-20 175319 19-Aug-20 175319 2/3/2024 -60 -1263

CIRCOR Mr.SENTHILKUMAR02/20-21 16-Mar-21 108324 15-May-21 108324 2/3/2024 -60 -994

CIRCOR Mr.SENTHILKUMAR11/21-22 22-Jun-21 55071 21-Aug-21 55071 2/3/2024 -60 -896

CIRCOR Mr.SENTHILKUMAR88/21-22 28-Oct-21 37595 27-Dec-21 37595 2/3/2024 -60 -768
CIRCOR Mr.SENTHILKUMAR89/21-22 28-Oct-21 74659 27-Dec-21 74659 2/3/2024 -60 -768
CIRCOR Mr.SENTHILKUMAR83/21-22 21-Mar-22 166100 5-May-22 166100 12/30/1899 -45 44686

CIRCOR Mr.SENTHILKUMAR92/22-23 18-Jul-22 124711 1-Sep-22 124711 2/3/2024 -45 -520

CIRCOR Mr.SENTHILKUMAR25/22-23 23-Mar-23 20031 7-May-23 20031 12/30/1899 -45 45053

CIRCOR Mr.SENTHILKUMARV1249/22 27-Mar-23 258455 11-May-23 258455 12/30/1899 -45 45057
CIRCOR Mr.SENTHILKUMARV1250/22 27-Mar-23 234195 11-May-23 234195 12/30/1899 -45 45057
CIRCOR Mr.SENTHILKUMARV1251/22- 27-Mar-23 321491 11-May-23 321491 12/30/1899 -45 45057

CIRCOR Mr.SENTHILKUMARV139/23- 15-May-23 12107 29-Jun-23 12107 12/30/1899 -45 45106

CIRCOR Mr.SENTHILKUMARV140/23-2 15-May-23 46286 29-Jun-23 46286 12/30/1899 -45 45106
CIRCOR Mr.SENTHILKUMARV385/23- 11-Jul-23 160008 25-Aug-23 160008 2/3/2024 -45 -162
CIRCOR Mr.SENTHILKUMARV521/23- 28-Aug-23 453533 12-Oct-23 453533 12/30/1899 -45 45211

CIRCOR Mr.SENTHILKUMARV666/23- 5-Oct-23 110684 19-Nov-23 110684 2/3/2024 -45 -76

CIRCOR Mr.SENTHILKUMARV667/23- 5-Oct-23 123900 19-Nov-23 123900 2/3/2024 -45 -76

CIRCOR Mr.SENTHILKUMARV744/23- 27-Oct-23 93810 11-Dec-23 93810 2/3/2024 -45 -54

CIRCOR Mr.SENTHILKUMARV745/23- 27-Oct-23 311107 11-Dec-23 311107 2/3/2024 -45 -54
 VINAYAKA ELECTRO ALLOYS (I) P LTD
REJECTION RECEIVED DETAILS

INV
Customer Buyer Name Inv No Inv Date
Amount
VIRGO Mr. DEEPAK DESAI0269 26-May-13 59403
VIRGO Mr. DEEPAK DESAI0268 26-May-13 19541

INV RECD ON 140275,140294 RS.33,627 /-

INV
Customer Buyer Name Inv No Inv Date
Amount
VIRGO VA Mr.MALLINATH 1141 14-Dec-13 21161

CIRCOR Mr.SENTHILKUMA 0498/18-19 20-Aug-18 34018

OYS (I) P LTD
DETAILS

Received Balance
Due Date
Amount Amount
24-Aug-13 14086
24-Aug-13 19541
33627
RS.33,627 /-

Received Balance
Due Date
Amount Amount
14-Mar-14 21161 payment adjusted againest rejection

19-Oct-18 34018 #REF! #REF! #REF!