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Account Statement

The statement of account for Standard Tyre & Batteries covers the period from April 18, 2024, to April 23, 2024, showing an opening balance of Rs. 1,795,084.00 and a closing balance of Rs. 1,678,211.00. During this period, various billing transactions and payments were recorded, including significant gateway payments received. The total transaction history indicates a net decrease in the account balance over the specified period.

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39 views2 pages

Account Statement

The statement of account for Standard Tyre & Batteries covers the period from April 18, 2024, to April 23, 2024, showing an opening balance of Rs. 1,795,084.00 and a closing balance of Rs. 1,678,211.00. During this period, various billing transactions and payments were recorded, including significant gateway payments received. The total transaction history indicates a net decrease in the account balance over the specified period.

Uploaded by

angad.singh4545
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Statement of Account

STANDARD TYRE & BATTERIES


Dealer Code - 1100050
Period : 18.04.2024 To 23.04.2024

Opening Balance as on 18.04.2024 is Rs. 1,795,084.00 Printed on:23.04.2024


Closing Balance as on 23.04.2024 is Rs. 1,678,211.00 Time: [Link]

Doc. Dt. Doc. No. Doc. Type Invoice No. [Link]. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
Opening Balance
1,795,084.00
18.04.2024 4400070908 Billing 3840132172
2,118.00 1,797,202.00
18.04.2024 4400070922 Billing 3840132176
2,114.00 1,799,316.00
18.04.2024 4400070923 Billing 3840132177
948.00 1,800,264.00
18.04.2024 4400070979 Billing 3840132180
677.00 1,800,941.00
18.04.2024 4400070987 Billing 3840132182
707.00 1,801,648.00
18.04.2024 4400070993 Billing 3840132183
1,158.00 1,802,806.00
18.04.2024 4400070999 Billing 3840132184
305.00 1,803,111.00
18.04.2024 4400071003 Billing 3840132185
823.00 1,803,934.00
18.04.2024 4400071091 Billing 3840132192
1,084.00 1,805,018.00
18.04.2024 4400071096 Billing 3840132194
1,084.00 1,806,102.00
18.04.2024 4400071104 Billing 3840132195
1,321.00 1,807,423.00
18.04.2024 4400071109 Billing 3840132196
795.00 1,808,218.00
18.04.2024 4400071113 Billing 3840132197
1,220.00 1,809,438.00

Pages:1 of 2
Doc. Dt. Doc. No. Doc. Type Invoice No. [Link]. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
18.04.2024 4400071119 Billing 3840132198
983.00 1,810,421.00
18.04.2024 4400071126 Billing 3840132199
474.00 1,810,895.00
20.04.2024 2400016082 Customer 1200029315 STEEL SHEEL
Posting 20,000.00- 1,790,895.00 3840126431,3840125936, SUPPORT-JAN TO
3840125934,3840125723, MAR'24
3840125721
20.04.2024 2700022796 Gateway paymt 1200027205 9634144608 DLAWS-113258214069
recd 178,847.00- 1,612,048.00
20.04.2024 4400081990 Billing 3840132646
30,159.00 1,642,207.00
20.04.2024 4400082027 Billing 3840132648
39,997.00 1,682,204.00
20.04.2024 4400082357 Billing 3840132665
1,495.00 1,683,699.00
20.04.2024 4400085290 Billing 3840132795
62,908.00 1,746,607.00
22.04.2024 2700024675 Gateway paymt 1200029315 DLAWS-113260386346
recd 152,950.00- 1,593,657.00 3840126431,3840125936,
3840125934,3840125723,
3840125721
22.04.2024 4400087549 Billing 3840132865
84,554.00 1,678,211.00
Closing Balance
1,678,211.00
TOTAL TRANSACTION HISTORY

Document Type C001-Non Truck C002-Truck C003- OTR C004- Retread Total
Customer Posting 20,000.00- 0.00 0.00 0.00 20,000.00-
Gateway paymt recd 0.00 331,797.00- 0.00 0.00 331,797.00-
Billing 234,924.00 0.00 0.00 0.00 234,924.00
TOTAL 214,924.00 331,797.00- 0.00 0.00 116,873.00-

Pages:2 of 2

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