PageNo:- 1

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Opening Balance 0.00 82,078.00-

11.09.2017 1900004223 Vendor Invoice AS PER INVOICE NO.283-A// 0.00 14,111.00-

TDS 0.00 243.00-

02.09.2017 1900002903 Vendor Invoice AS PER INVOICE 0.00 41,644.00-

NO.ASPL/MUN/FWD/EXP/0246- 0.00 718.00-
A/17-18//
TDS

02.09.2017 1900002905 Vendor Invoice AS PER INVOICE 0.00 47,401.00-

NO.ASPL/MUN/FWD/EXP/0245- 0.00 817.00-
A/17-18//
TDS

02.09.2017 1900002904 Vendor Invoice AS PER INVOICE 0.00 25,208.00-

NO.ASPL/MUN/FWD/EXP/0240- 0.00 435.00-
A/17-18//
TDS

24.08.2017 1500006954 Vendor Payment /012952/ 14,109.00 0.00

TDS 0.00 0.00

16.08.2017 1900002588 Vendor Invoice AS PER INVOICE 0.00 14,109.00-

NO.ASPL/MUN/FWD/EXP/0185- 0.00 243.00-
A/17-18//
TDS

08.08.2017 1500006454 Vendor Payment BILL NO 13 DATE 14,115.00 0.00

5.8.2017/012536/120503 0.00 0.00
TDS

05.08.2017 1900002632 Vendor Invoice AS PER INVOICE 0.00 14,115.00-

NO.ASPL/MUN/FWD/EXP/0137- 0.00 243.00-
A/17-18//
TDS

Sub Total 28,224.00 238,666-

 PageNo:- 2

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 28,224.00 238,666-
27.07.2017 1500006249 Vendor Payment /012385/ 51,042.00 0.00
TDS 0.00 0.00

30.06.2017 1900003201 Vendor Invoice AS PER INVOICE NO.407// 0.00 13,467.00-

TDS 0.00 238.00-

30.06.2017 1900003202 Vendor Invoice AS PER INVOICE NO.408-A// 0.00 24,108.00-

TDS 0.00 427.00-

30.06.2017 1900003203 Vendor Invoice AS PER INVOICE NO.409// 0.00 13,467.00-

TDS 0.00 238.00-

26.04.2017 1500004057 Vendor Payment /746/ 58,179.00 0.00

TDS 0.00 0.00

05.04.2017 1500004244 Vendor Payment /166/069944 23,899.00 0.00

TDS 0.00 0.00

30.12.2017 1500010240 Vendor Payment /015323/173153 25,214.00 0.00

TDS 0.00 0.00

22.12.2017 1500010005 Vendor Payment /015119/270402 13,746.00 0.00

TDS 0.00 0.00

21.12.2017 1900007697 Vendor Invoice AS PER INVOICE 0.00 25,214.00-

NO.GJ/05206A/17-18// 0.00 435.00-
TDS

18.12.2017 1900007436 Vendor Invoice AS PER INVOICE 0.00 13,746.00-

NO.GJ/05025A/17-18// 0.00 237.00-
TDS

08.12.2017 1500009813 Vendor Payment ACCURACY 58,526.00 0.00

BIL-GJ/04517A/17-18/014934/270289 0.00 0.00
TDS
Sub Total 258,830.00 328,668-
 PageNo:- 3

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 258,830.00 328,668-

04.12.2017 1500009664 Vendor Payment ACCURATE 44,252.00 0.00

SHIPPING-GNADHIDHAM/14805/270 1,764.00 0.00
179
TDS

01.12.2017 1900006134 Vendor Invoice AS PER INVOICE 0.00 58,526.00-

NO.GJ/04517A/17-18// 0.00 1,009.00-
TDS

29.11.2017 1900005982 Vendor Invoice AS PER INVOICE 0.00 14,120.00-

NO.GJ/04440A/17-18// 0.00 243.00-
TDS

29.11.2017 1900005981 Vendor Invoice AS PER INVOICE 0.00 25,224.00-

NO.GJ/04437A/17-18// 0.00 435.00-
TDS

22.11.2017 1500009385 Vendor Payment /014568/172828 36,331.00 0.00

TDS 0.00 0.00

17.11.2017 1900005927 Vendor Invoice AS PER INVOICE 0.00 36,331.00-

NO.GJ04092A/17-18// 0.00 626.00-
TDS

16.11.2017 1500009266 Vendor Payment /014508/172807 23,646.00 0.00

TDS 0.00 0.00

11.11.2017 1900006003 Vendor Invoice AS PER INVOICE 0.00 1,722.00-

NO.GJ/03867A/17-18// 0.00 30.00-
TDS

11.11.2017 1900006005 Vendor Invoice AS PER INVOICE 0.00 25,950.00-

NO.GJ/03866A/17-18// 0.00 447.00-
TDS
Sub Total 363,059.00 490,541-
 PageNo:- 4

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 363,059.00 490,541-

11.11.2017 5200000651 Vendor Document AS PER INVOICE 1,717.00 0.00

NO.EXP/03867A/17-18// 35.00 0.00
TDS

11.11.2017 1900005627 Vendor Invoice AS PER INVOICE 0.00 1,717.00-

NO.EXP/03867A/17-18// 0.00 35.00-
TDS

11.11.2017 5200000650 Vendor Document AS PER INVOICE 25,950.00 0.00

NO.EXP/03866A/17-18// 447.00 0.00
TDS

11.11.2017 1900005625 Vendor Invoice AS PER INVOICE 0.00 25,950.00-

NO.EXP/03866A/17-18// 0.00 447.00-
TDS

10.11.2017 1500009197 Vendor Payment /014442/172781 50,444.00 0.00

TDS 0.00 0.00

07.11.2017 1900005304 Vendor Invoice AS PER INVOICE 0.00 36,325.00-

NO.GJ/03715A/17-18// 0.00 626.00-
TDS

07.11.2017 1900005303 Vendor Invoice AS PER INVOICE 0.00 14,119.00-

NO.GJ/03700A/17-18// 0.00 243.00-
TDS

12.09.2017 1900002912 Vendor Invoice AS PER INVOICE 0.00 14,112.00-

NO.ASPL/MUN/FWD/EXP/0285- 0.00 243.00-
A/17-18//
TDS

31.01.2018 100022409 Accounting Document CLEARING// 0.00 0.00

TDS 0.00 0.00
Sub Total 441,170.00 582,764-
 PageNo:- 5

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 441,170.00 582,764-

29.01.2018 1900008466 Vendor Invoice Invoice-6153,Export Documentation 0.00 14,112.00-

Charges// 0.00 243.00-
TDS

29.01.2018 1500010874 Vendor Payment /015858/173320 23,432.00 0.00

TDS 0.00 0.00

24.01.2018 1900008467 Vendor Invoice Invoice-6274A,Export Documentation 0.00 25,202.00-

Charges// 0.00 435.00-
TDS

02.01.2018 1900007908 Vendor Invoice AS PER INVOICE 0.00 23,432.00-

NO.GJ/05535A/17-18// 0.00 404.00-
TDS

31.12.2017 100021223 Accounting Document CLEARING// 0.00 0.00

TDS 0.00 0.00

31.03.2018 2000020136 Payment Posting // 27,707.00 0.00

TDS 0.00 0.00

27.03.2018 2000019364 Payment Posting // 22,272.00 0.00

TDS 0.00 0.00

20.03.2018 1900009836 Vendor Invoice Invoice-07912,Ocean Freight 0.00 27,707.00-

(Export)/GJ/07912/17-18/ 0.00 0.00
TDS

20.03.2018 1900009730 Vendor Invoice Invoice-07912A,Export 0.00 23,154.00-

Documentation Charge// 0.00 399.00-
TDS

16.03.2018 2000017941 Payment Posting // 47,354.00 0.00

TDS 0.00 0.00
Sub Total 561,935.00 696,371-
 PageNo:- 6

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 561,935.00 696,371-

14.03.2018 2000017722 Payment Posting // 39,346.00 0.00

TDS 0.00 0.00

13.03.2018 1900009350 Vendor Invoice Invoice-07707A,Export 0.00 33,608.00-

Documentation Charges// 0.00 579.00-
TDS

09.03.2018 1900009261 Vendor Invoice Invoice-07580A,Export 0.00 25,225.00-

Documentation Charges// 0.00 435.00-
TDS

09.03.2018 1900009260 Vendor Invoice Invoice-07580B,Export 0.00 14,121.00-

Documentation Charges// 0.00 243.00-
TDS

28.02.2018 2000016527 Payment Posting // 14,113.00 0.00

TDS 0.00 0.00

26.02.2018 1900008929 Vendor Invoice Invoice-7260A,Export Documentation 0.00 14,113.00-

Charges// 0.00 243.00-
TDS

16.02.2018 100087671 Accounting Document Clearing// 0.00 0.00

TDS 0.00 0.00

16.02.2018 1500011256 Vendor Payment /016167/366402 36,295.00 0.00

TDS 0.00 0.00

15.02.2018 2000015274 Payment Posting // 36,295.00 0.00

TDS 0.00 0.00

03.02.2018 1500011099 Vendor Payment /016059/271156 25,202.00 0.00

TDS 0.00 0.00

Sub Total 713,186.00 783,438-

 PageNo:- 7

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 713,186.00 783,438-
03.02.2018 1500011098 Vendor Payment /016058/271155 14,112.00 0.00
TDS 0.00 0.00

03.02.2018 100023673 Accounting Document Clearing// 0.00 0.00

TDS 0.00 0.00

02.02.2018 1900008565 Vendor Invoice Invoice-06562A,Export 0.00 36,295.00-

Documentation// 0.00 626.00-
TDS

02.02.2018 1900008566 Vendor Invoice Invoice-06563A,Export 0.00 36,295.00-

Documentation// 0.00 626.00-
TDS

01.02.2018 1900008486 Vendor Invoice Invoice-6530,Export Documentation 0.00 13,746.00-

Charges/GJ/06530A/17-18/ 0.00 237.00-
TDS

27.10.2017 1500008901 Vendor Payment /014244/ 36,334.00 0.00

TDS 0.00 0.00

27.10.2017 1500008900 Vendor Payment /014243/ 25,227.00 0.00

TDS 0.00 0.00

23.10.2017 1900004777 Vendor Invoice // 0.00 36,334.00-

TDS 0.00 626.00-

23.10.2017 1900004778 Vendor Invoice AS PER INVOICE 0.00 25,227.00-

NO.GJ/03275A/17-18// 0.00 435.00-
TDS

28.09.2017 1500007883 Vendor Payment BILL NO 65/013605/ 22,272.00 0.00

TDS 0.00 0.00

Sub Total 811,131.00 931,335-

 PageNo:- 8

Simpolo Vitrified Pvt.Ltd

Survey Number 606, Old Ghuntu Road, Village-Ghuntu, District-Morbi,

Postal Code:- 363642
City:- Gujarat
Email:account@simpolo.net

CIN:- U26914GJ2007PTC051766 ,PAN:-AALCS1872N

Vendor Code: 100002

Vendor Name :- Accuracy Shipping Pvt Ltd-Gandhidha

Ledger from to Date :- 01.04.2017 to 31.03.2018

Date Doc No Doc Type Doc Text Debit (INR) Credit (INR)
Previous Subtotal 811,131.00 931,335-
26.09.2017 1900003660 Vendor Invoice AS PER INVOICE 0.00 22,272.00-
NO.GJ/02503A/17-18// 0.00 384.00-
TDS

20.09.2017 1500007558 Vendor Payment BILL NO 42/013419/ 14,111.00 0.00

TDS 0.00 0.00

14.09.2017 1500007390 Vendor Payment /013310/120910 14,112.00 0.00

TDS 0.00 0.00

12.09.2017 1500007324 Vendor Payment 38.37.39./013256/120865 114,253.00 0.00

TDS 0.00 0.00

Total Balance 953,607.00 953,607.00-

Closing Balance 0.00 5,745,460.00-