Get Job Id 88742
Get Job Id 88742
Get Job Id 88742
[KNP BR]
Office : CLINIC BUILDING, 24/56 BIRHANA ROAD, KANPUR 208001
Division : ECONOMY FAN
Page 1 of 1 01/04/2014
GL Code
SL Code
Remarks
200047
PG0268
18/04/2015
SL A/C Statement
To Date :
D
Division
E.FAN
INV: 003802 AMT: 174101
BG.
ADDI
DISC ON ECO/NANO CEILING FANS @ RS.10/CN
500018
26/05/2014
14020132
PERIOD - 1.11.2013 TO 31.3.2014
BG.
BOOKING
BENEFIT ON ECONOMY FANS DURING
CN
500018
26/05/2014
14020158
01.11.14 TO 31.03.2014
SALES
Debtor 201420153451000760
SV INVOICE
500018
16/06/2014
14030117
E.FAN
-
E.FAN
-
E.FAN
INV / 000760 /16-JUN-14 / QTY: 80 AMT: 68000
INTER
TRANSFER
JVH UNIT
500018
16/09/2014
14060012
E.FAN
-
Chq
#032022
Chq Date:- 19-SEP-14
BVNo:-500018
22/09/2014
14060225
E.FAN
INV: 000760 AMT: 72000
SALES
Debtor 201420153451001373
SV INVOICE
500018
24/09/2014
14060115
E.FAN
INV / 001373 /24-SEP-14 / QTY: 24 AMT: 21000
BG.
INTEREST
CHARGED OF 2ND QTR 2014-15
DN
500018
10/11/2014
14080041
E.FAN
-
Chq
021644
Chq Date:- 29-DEC-14
BVNo:-500018
29/12/2014
14090278
E.FAN
INV: AMT: 241098.03,INV: 002175 AMT: 197220,INV: 002341 AMT:
14090278
43878.03
E.FAN
INV: AMT: 241098.03,INV: 002175 AMT: 197220,INV: 002341 AMT:
43878.03
Chq
021644
Chq Date:- 29-DEC-14 Reverse Entry(Dishonour
BVNo:-500018
05/01/2015
14100004
Entry) Vch.# 14090278
Chq
021644
Chq Date:- 29-DEC-14 Reverse Entry(Dishonour
BVNo:-500018
05/01/2015
14100004
Entry) Vch.# 14090278
Chq
520150105003047
Chq Date:- 05-JAN-15
BVNo:-500018
05/01/2015
14100012
E.FAN
E.FAN
E.FAN
INV: AMT: 241098.03,INV: 001373 AMT: 6976.71,INV: AMT: 1925.26
CHEQUE
RTD CHG. VIDE CH. NO.021644 CHQ. FOR14100010
DN 500018
05/01/2015
RS.250000/Chq
021645
Chq Date:- 03-JAN-15
BVNo:-500018
13/01/2015
14100096
E.FAN
-
E.FAN
INV: AMT: 197801.97,INV: AMT: 3000,INV: 002341 AMT: 197801.97
Chq
021645
Chq Date:- 03-JAN-15
BVNo:-500018
13/01/2015
14100096
E.FAN
INV: AMT: 197801.97,INV: AMT: 3000,INV: 002341 AMT: 197801.97
SALES
Debtor 201420153451002175
SV INVOICE
500018
31/01/2015
14100139
E.FAN
INV / 002175 /31-JAN-15 / QTY: 200 AMT: 173000
SALES
Debtor 201420153451002341
SV INVOICE
500018
27/02/2015
14110116
E.FAN
INV / 002341 /27-FEB-15 / QTY: 240 AMT: 212000
SALES
Debtor 201420153451002637
SV INVOICE
500018
26/03/2015
14120260
E.FAN
INV / 002637 /26-MAR-15 / QTY: 48 AMT: 41520
SALES
Debtor 201420153451002638
SV INVOICE
500018
26/03/2015
14120261
E.FAN
INV / 002638 /26-MAR-15 / QTY: 352 AMT: 304480
Chq
15085287077
BVNo:-500018
27/03/2015 Chq Date:- 26-MAR-15
14120303
E.FAN
INV: 002637 AMT: 44153
SALES
Debtor 201420153451002723
SV INVOICE
500018
31/03/2015
14120351
E.FAN
INV / 002723 /31-MAR-15 / QTY: 100 AMT: 86500
SALES
Debtor 201420153451002836
SV INVOICE
500018
31/03/2015
14120466
E.FAN
INV / 002836 /31-MAR-15 / QTY: 160 AMT: 138400
Chq
021644
Chq Date:- 29-DEC-14
BVNo:-500018
29/12/2014
1,062,737.29
From Date :
14020098
557,474.97 D
D
557,474.97 D
Grand T