Balance Confirmation Along With Statement of Accounts & No Claim Certificate

From : Date : 18.04.
2024
To
Greenlam Industries Limited Customer Code : 1010000881
2nd Floor, West Wing, Worldmark 1
Aerocity IGI Airport Hospitality District KRG & Co
New Delhi - 110 037 Door No. 389, Gandhi Road
T:+91-11-42791399 .
Anupparpalayam
Tirupur : 641652 , Tamil Nadu : 33
Contact No. : 0421-2472926
GSTIN : 33AADFK4078K1Z7
PAN : AADFK4078K
E-mail Id : krgcotup@gmail.com
Balance Confirmation along with statement of accounts & No claim certificate

Dear Sir,
With reference to above caption, we are enclosing herewith the statement of account for the business activity done with you during the period
from 01.01.2024 to 31.03.2024. The Total balance (including Security deposit if any)as on 31.03.2024 is Rs 52956.87- ().
Please reconcile the figure that is shown in your books of accounts and revert back to us with your confirmation or discrepancies if any within 15
working days from the date of receiving the letter,if it is not confirmed then it shall be presumed to be .accepted by you.
For Greenlam Industries Limited
Authorized Signatory
This is a system generated letter/statement and does not require a signature
<Please do not tear from here>
From : KRG & Co

We hereby confirm the balance as on 31.03.2024 is ___________________.
We further confirm that we do not have any claims receivable as on the above date from Greenlam Industries Ltd except the following that are
mentioned below.
Srno Description Month & Year Amount Remarks
* If there any more claim then please use additional sheet in the same format above and attached with the confirmation, mentioning the
Annexure 1.If you don't have any claim please put N.A.
We further acknowledge that we have received all the scheme/incentives/claims from the Greenlam Industries Ltd.For the above period and
nothing is due as on 31.03.2024 except the detail as stated above.
*Strike out whichever is not applicable.
For
Authorized Signatory & Name (Affix Stamp)
Authorized Signatory Mobile No.
====================================================================================================
Greenlam Office Use
Received Date / / Branch Com. Signature BranchSales Head Signature
STATEMENT OF ACCOUNT
From : To:
Greenlam Industries Limited 1010000881

T:+91-11-42791399 .
Anupparpalayam
Contact No. : 0421-2472926
Dear Sir/Madam,
This is to confirm that we had the following transactions with you from 01.01.2024 to 31.03.2024.
Kindly confirm by returning a copy of the statement duly sealed and signed by you.
Date Cheque No Business Segment Text Document No Debit Credit Cash Balance
/Assignment
Area Discount
01.01.2024 OPENING 0.00 0.00 0.00 72041.89-
02.01.2024 1010000881 8510 LM NEFT Cr 0101091663 0.00 0.00 950.88 72992.77-
ECMS-IOBA0000241-
GLMLTD1010000881-K R G
02.01.2024 1010000881 8510 LM NEFT Cr 1400043737 0.00 36450.00 0.00 109442.77-
ECMS-IOBA0000241-
02.01.2024 9100373005 8590 LM IN2385012456 6820.00 0.00 0.00 102622.77-
03.01.2024 9100373107 8590 LM IN2385012472 14868.00 0.00 0.00 87754.77-
03.01.2024 9100373211 8590 LM IN2385012500 131216.00 0.00 0.00 43461.23
05.01.2024 8590 LM IOBAN24005612202 \ 1400044301 0.00 6646.60 173.40 36641.23
GLMLTD1010000881
06.01.2024 8590 LM NEFT Cr 1400044443 0.00 142370.00 3714.00 109442.77-
ECMS-IOBA0000241-
09.01.2024 9100374567 8590 LM IN2385012728 2641.00 0.00 0.00 106801.77-
09.01.2024 9100374570 8590 LM IN2385012729 22783.00 0.00 0.00 84018.77-
10.01.2024 9100374700 8590 LM IN2385012746 7434.00 0.00 0.00 76584.77-
10.01.2024 9100374914 8590 LM IN2385012772 16898.00 0.00 0.00 59686.77-
12.01.2024 9100375562 8590 LM IN2385012894 131216.00 0.00 0.00 71529.23
13.01.2024 8510 LM 12.01.2024-NEFT Cr 0101137077 0.38 0.00 646.38 70883.23
ECMS-IOBA0000241-
GLMLTD10100008
13.01.2024 1010000881 8510 LM NEFT Cr 1400045601 0.00 24778.00 0.00 46105.23
ECMS-IOBA0000241-
13.01.2024 1010000881 8590 LM IOBAN24013643571 1400045704 0.00 151593.40 3954.60 109442.77-
18.01.2024 9100376639 8590 LM IN2385012991 9350.00 0.00 0.00 100092.77-
18.01.2024 9100376764 8590 LM IN2385013006 37954.00 0.00 0.00 62138.77-
18.01.2024 9100376862 8590 LM IN2385013022 21372.00 0.00 0.00 40766.77-
19.01.2024 9100377039 8590 LM IN2385013063 3592.00 0.00 0.00 37174.77-
19.01.2024 9100377093 8590 LM IN2385013083 20036.00 0.00 0.00 17138.77-
20.01.2024 9100377519 8590 LM IN2385013173 3450.00 0.00 0.00 13688.77-
22.01.2024 8590 LM 20.01.2024-NEFT Cr 0101172605 0.00 0.00 1746.00 15434.77-
ECMS-IOBA0000241-
GLMLTD10100008
22.01.2024 8510 LM IOBAN24020237570 1400046896 0.00 66930.00 0.00 82364.77-
CO-02410
Registered Office : Registered Office : 203, 2nd Floor, West Wing, Worldmark 1, Aerocity, IGI Airport, Hospitality District, New Delhi - 110 037, CIN : L21016DL2013PLC386045, www.greenlamindustries.com
Page : 1 of 5
From : To:

T:+91-11-42791399 .
Anupparpalayam
Contact No. : 0421-2472926
/Assignment
Area Discount
22.01.2024 8510 CU IOBAN24022570647 IOB 1400046954 0.00 111955.00 0.00 194319.77-
GLMLTD1010000881 KRG & Co
22.01.2024 8590 LM 1400046957 0.00 23027.28 600.72 217947.77-
24.01.2024 8510 LM 23.01.2024-NEFT Cr 0101181302 0.00 0.28 87.72 218035.77-
ECMS-IOBA0000241-
GLMLTD10100008
24.01.2024 8510 LM IOBAN24023406289 1400047257 0.00 3362.00 0.00 221397.77-
GLMLTD1010000881-K R G CO
24.01.2024 9100378341 8590 LM IN2385013337 16662.00 0.00 0.00 204735.77-
24.01.2024 9100378402 8590 LM IN2385013346 33394.00 0.00 0.00 171341.77-
25.01.2024 9100378718 8590 LM IN2385013402 2672.00 0.00 0.00 168669.77-
27.01.2024 8590 LM 1400047763 0.00 48783.40 1272.60 218725.77-
27.01.2024 9100379104 8590 LM IN2385013460 37170.00 0.00 0.00 181555.77-
27.01.2024 9100379130 8590 LM IN2385013469 43129.00 0.00 0.00 138426.77-
28.01.2024 9870000030 4000 LM IN2340000031 1430160.00 0.00 0.00 1291733.23
29.01.2024 8510 LM 27.01.2024-NEFT Cr 0101196946 0.00 0.08 67.92 1291665.23
ECMS-IOBA0000241-
GLMLTD10100008
29.01.2024 8510 LM IOBAN24027228071 1400047941 0.00 2604.00 0.00 1289061.23
CO-02410
30.01.2024 4000 LM 1400048216 0.00 1472057.50 38401.50 221397.77-
31.01.2024 8510 LM 0101214568 0.00 0.00 170.10 221567.87-
31.01.2024 9100380134 8590 LM IN2385013611 6691.00 0.00 0.00 214876.87-
31.01.2024 9100380521 8590 LM IN2385013679 102084.00 0.00 0.00 112792.87-
02.02.2024 9100380997 8590 LM IN2385013742 1487.00 0.00 0.00 111305.87-
03.02.2024 9100381402 8590 LM IN2385013821 25379.00 0.00 0.00 85926.87-
05.02.2024 1010000881 8510 LM NEFT Cr 0101226374 0.00 0.00 2595.36 88522.23-
ECMS-IOBA0000241-
05.02.2024 8510 LM 0101228907 0.00 0.20 37.80 88560.23-
05.02.2024 1010000881 8510 LM NEFT Cr 1400049366 0.00 97278.00 0.00 185838.23-
ECMS-IOBA0000241-
05.02.2024 1010000881 8510 LM NEFT Cr 1400049564 0.00 1449.00 0.00 187287.23-
ECMS-IOBA0000241-
07.02.2024 8510 LM 06.02.2024-NEFT Cr 0101236271 0.00 0.00 645.24 187932.47-
ECMS-IOBA0000241-
GLMLTD10100008
Page : 2 of 5
From : To:

T:+91-11-42791399 .
Anupparpalayam
Contact No. : 0421-2472926
/Assignment
Area Discount
07.02.2024 8510 LM IOBAN24037565064 1400049820 0.00 24735.00 0.00 212667.47-
CO-02410
07.02.2024 9100382064 8590 CU IN2385013949 114544.00 0.00 0.00 98123.47-
08.02.2024 8510 CU IOBAN24039163785 IOB 1400050135 0.00 2589.00 0.00 100712.47-
GLMLTD1010000881 KRG & Co
08.02.2024 9100382709 8590 LM IN2385014052 13801.00 0.00 0.00 86911.47-
10.02.2024 1010000881 8590 LM NEFT Cr 1400050499 0.00 13450.12 350.88 100712.47-
ECMS-KVBL0002101-
GLMLTD1010002463-AQUATERR
10.02.2024 9100383295 8590 LM IN2385014137 10686.00 0.00 0.00 90026.47-
12.02.2024 9100383341 8590 LM IN2385014144 894959.00 0.00 0.00 804932.53
12.02.2024 9100383342 8590 LM IN2385014145 53761.00 0.00 0.00 858693.53
13.02.2024 8590 LM IOBAN24044051402 1400050917 0.00 10414.32 271.68 848007.53
GLMLTD1010000881 IOB
14.02.2024 8590 LM 1400051176 0.00 924600.00 24120.00 100712.47-
14.02.2024 9100384282 8590 LM IN2385014300 18408.00 0.00 0.00 82304.47-
15.02.2024 9100384530 8590 LM IN2385014354 20844.00 0.00 0.00 61460.47-
15.02.2024 9100384572 8590 LM IN2385014365 17256.00 0.00 0.00 44204.47-
17.02.2024 8590 LM 1400051802 0.00 55071.36 1436.64 100712.47-
17.02.2024 9100385174 8590 LM IN2385014494 10686.00 0.00 0.00 90026.47-
19.02.2024 9100385690 8590 LM IN2385014562 26715.00 0.00 0.00 63311.47-
20.02.2024 8590 LM 1400052266 0.00 10414.32 271.68 73997.47-
20.02.2024 9100386215 8590 LM IN2385014648 27603.00 0.00 0.00 46394.47-
21.02.2024 9100386457 8590 LM IN2385014691 5175.00 0.00 0.00 41219.47-
22.02.2024 1010000881 8590 LM IOBAN24053223027 1400052673 0.00 26035.80 679.20 67934.47-
23.02.2024 8590 LM 1400052873 0.00 31944.66 833.34 100712.47-
23.02.2024 9100387259 8590 LM IN2385014818 37170.00 0.00 0.00 63542.47-
24.02.2024 8590 LM 1400053106 0.00 36225.00 945.00 100712.47-
24.02.2024 9100387462 8590 LM IN2385014856 2143.00 0.00 0.00 98569.47-
24.02.2024 9100387564 8590 LM IN2385014873 40590.00 0.00 0.00 57979.47-
27.02.2024 8590 LM 1400053632 0.00 41646.58 1086.42 100712.47-
27.02.2024 9100388498 8590 LM IN2385015010 23156.00 0.00 0.00 77556.47-
28.02.2024 9100388800 8590 LM IN2385015076 10686.00 0.00 0.00 66870.47-
29.02.2024 8510 LM TDS FR FY 2023-24 1010000881 0101333025 0.00 6291.00 0.00 73161.47-
KRG & Co
01.03.2024 8510 LM 0101336392 0.00 0.00 588.72 73750.19-
01.03.2024 8510 LM IOBAN24061300309 IOB 1400054460 0.00 16276.00 0.00 90026.19-
GLMLTD1010000881
Page : 3 of 5
From : To:

T:+91-11-42791399 .
Anupparpalayam
Contact No. : 0421-2472926
/Assignment
Area Discount
01.03.2024 9100389762 8590 LM IN2385015221 8626.00 0.00 0.00 81400.19-
02.03.2024 8510 LM 0101342753 0.00 0.00 271.68 81671.87-
02.03.2024 8510 LM IOBAN24062312094 IOB 1400054668 0.00 10076.00 0.00 91747.87-
GLMLTD1010000881
04.03.2024 8510 CU IOBAN24062536940 1400054857 0.00 10414.00 0.00 102161.87-
CO-02410
04.03.2024 9100390209 8590 LM IN2385015302 12160.00 0.00 0.00 90001.87-
04.03.2024 9100390210 8590 LM IN2385015303 9782.00 0.00 0.00 80219.87-
04.03.2024 9100390384 8590 LM IN2385015352 41489.00 0.00 0.00 38730.87-
05.03.2024 8590 LM 04.03.2024-NEFT Cr 0101355808 0.30 0.00 219.30 38949.87-
ECMS-IOBA0000241-
GLMLTD10100008
05.03.2024 1010000881 8510 LM NEFT Cr 1400055069 0.00 8407.00 0.00 47356.87-
ECMS-IOBA0000241-
05.03.2024 9100390620 8590 LM IN2385015377 179171.00 0.00 0.00 131814.13
07.03.2024 IOBAN24067324731 8590 LM NEFT Cr 1400055559 0.00 61818.34 1612.66 68383.13
ECMS-IOBA0000241-
07.03.2024 9100391235 8590 LM IN2385015476 2672.00 0.00 0.00 71055.13
07.03.2024 9100391402 8590 LM IN2385015507 22160.00 0.00 0.00 93215.13
07.03.2024 9100391423 8590 LM IN2385015516 94914.00 0.00 0.00 188129.13
09.03.2024 8590 LM 08.03.2024-NEFT Cr 0101375797 0.20 0.00 4555.20 183574.13
ECMS-IOBA0000241-
GLMLTD10100008
09.03.2024 1010000881 8510 LM NEFT Cr 1400055795 0.00 174616.00 0.00 8958.13
ECMS-IOBA0000241-
09.03.2024 1010000881 8590 LM IOBAN24069168637 1400055883 0.00 116701.60 3044.40 110787.87-
09.03.2024 9100391909 8590 LM IN2385015611 46020.00 0.00 0.00 64767.87-
11.03.2024 9100392231 8590 LM IN2385015650 186534.00 0.00 0.00 121766.13
11.03.2024 9100392302 8590 LM IN2385015671 3717.00 0.00 0.00 125483.13
12.03.2024 8590 LM 1400056248 0.00 44850.00 1170.00 79463.13
13.03.2024 9100393003 8590 CU IN2385015773 10429.00 0.00 0.00 89892.13
13.03.2024 9100393161 8590 LM IN2385015799 1336.00 0.00 0.00 91228.13
14.03.2024 8590 LM 0101400102 0.00 0.10 4836.90 86391.13
14.03.2024 8510 LM IOBAN24074396795 1010000881 1400056681 0.00 185429.00 0.00 99037.87-
KRG & Co
Page : 4 of 5
From : To:

T:+91-11-42791399 .
Anupparpalayam
Contact No. : 0421-2472926
/Assignment
Area Discount
14.03.2024 9100393455 8590 LM IN2385015841 4007.00 0.00 0.00 95030.87-
14.03.2024 9100393489 8590 LM IN2385015850 5638.00 0.00 0.00 89392.87-
15.03.2024 9100393653 8590 LM IN2385015884 850.00 0.00 0.00 88542.87-
16.03.2024 8590 LM 1400057223 0.00 10701.82 279.18 99523.87-
19.03.2024 8590 LM 18.03.2024-NEFT Cr 0101424313 0.00 0.40 21.60 99545.87-
ECMS-IOBA0000241-
GLMLTD10100008
19.03.2024 8510 LM IOBAN24078305022 1400057690 0.00 828.00 0.00 100373.87-
CO-02410
19.03.2024 8510 LM IOBAN24078305022 1400057692 0.00 828.00 0.00 101201.87-
CO-02410
19.03.2024 8510 LM IOBAN24078305022 1600001390 828.00 0.00 0.00 100373.87-
CO-02410
20.03.2024 9100395431 8590 LM IN2385016167 17252.00 0.00 0.00 83121.87-
21.03.2024 9100395865 8590 LM IN2385016261 5175.00 0.00 0.00 77946.87-
23.03.2024 8590 LM 1400058778 0.00 21856.82 570.18 100373.87-
23.03.2024 9100396324 8590 LM IN2385016309 147052.00 0.00 0.00 46678.13
23.03.2024 9100396392 8590 LM IN2385016314 15694.00 0.00 0.00 62372.13
23.03.2024 9100396418 8590 LM IN2385016317 46020.00 0.00 0.00 108392.13
26.03.2024 8590 LM IOBAN24086085522 \ K R G CO 1400059243 0.00 203458.40 5307.60 100373.87-
26.03.2024 9100397042 8590 LM IN2385016491 13695.00 0.00 0.00 86678.87-
27.03.2024 9100397524 8590 LM IN2385016572 150214.00 0.00 0.00 63535.13
27.03.2024 9100397533 8590 LM IN2385016578 3398.00 0.00 0.00 66933.13
27.03.2024 9100397575 8590 LM IN2385016588 1336.00 0.00 0.00 68269.13
29.03.2024 8590 LM 1400060013 0.00 164355.46 4287.54 100373.87-
30.03.2024 9100398580 8590 LM IN2385016716 26715.00 0.00 0.00 73658.87-
30.03.2024 9100398712 8590 LM IN2385016743 20702.00 0.00 0.00 52956.87-
4534227.88 4403318.84 111824.02
Checked By
For Greenlam Industries Limited
Authorised Signatory
We Confirm the transactions shown above and balance as on 31.03.2024 : 52956.87- For : KRG & Co
Page : 5 of 5

Balance Confirmation Along With Statement of Accounts & No Claim Certificate

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Balance Confirmation Along With Statement of Accounts & No Claim Certificate

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From : Date : 18.04.

Balance Confirmation along with statement of accounts & No claim certificate

<Please do not tear from here>

From : KRG & Co

Srno Description Month & Year Amount Remarks

*Strike out whichever is not applicable.

Authorized Signatory Mobile No.

Greenlam Industries Limited 1010000881

Greenlam Industries Limited 1010000881

Greenlam Industries Limited 1010000881

Greenlam Industries Limited 1010000881

Greenlam Industries Limited 1010000881

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