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  • Account Statement

    Diunggah oleh

    Raghu Shekar
    26 tayangan3 halaman

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    © Attribution Non-Commercial (BY-NC)

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    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    26 tayangan3 halaman

    Account Statement

    Diunggah oleh

    Raghu Shekar

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 3

    Customer Number

    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN26TA0014
    TN27TA0005
    TN27TA0005
    TN27TA0005
    TN27TG0004
    TN27TG0004
    TN27TK0002
    TN27TK0002
    TN27TU0001
    TN27TU0001
    TN27TU0001
    TN27TU0001
    TN27TU0001
    TN27TU0001
    TN27TU0001
    TN27TV0003
    TN27TV0003
    TN28TG0001
    TN28TG0001
    TN28TI0003
    TN28TI0003
    TN28TI0003
    TN28TI0003
    TN28TI0003
    TN28TP0002
    TN28TP0002
    TN29TC0004
    TN29TC0004
    TN29TC0004
    TN29TI0001
    TN29TI0001
    TN29TI0001
    TN29TI0001
    TN29TR0003
    TN29TR0003
    TN29TR0003
    TN29TR0003
    TN29TR0003
    TN29TR0003
    TN29TV0002
    TN29TV0002
    TN29TV0002

    Customer Name
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ASIA CEMENTS
    ARUL RAJA STORE
    ARUL RAJA STORE
    ARUL RAJA STORE
    G.D. HOLLOW BLOCKS
    G.D. HOLLOW BLOCKS
    Kenstar Exim
    Kenstar Exim
    Urgentechs
    Urgentechs
    Urgentechs
    Urgentechs
    Urgentechs
    Urgentechs
    Urgentechs
    VINCENT & SONS
    VINCENT & SONS
    Githa Enterprises
    Githa Enterprises
    ILANGO &CO
    ILANGO &CO
    ILANGO &CO
    ILANGO &CO
    ILANGO &CO
    P.S.S. Jeyam & Co.
    P.S.S. Jeyam & Co.
    CEMENT LAND
    CEMENT LAND
    CEMENT LAND
    I. SHANMUGADURAI & FIRM
    I. SHANMUGADURAI & FIRM
    I. SHANMUGADURAI & FIRM
    I. SHANMUGADURAI & FIRM
    REHANA CONSTRUCTIONS
    REHANA CONSTRUCTIONS
    REHANA CONSTRUCTIONS
    REHANA CONSTRUCTIONS
    REHANA CONSTRUCTIONS
    REHANA CONSTRUCTIONS
    VALLI STORE
    VALLI STORE
    VALLI STORE

    Document Number Document Date Document Type


    1300285057
    1300285056
    0800000869
    0800002055
    1300285330
    1300285364

    4/3/2013
    4/3/2013
    4/4/2013
    4/10/2013
    4/11/2013
    4/11/2013

    DInv.
    DInv.
    Rcpt.
    Rcpt.
    DInv.
    DInv.

    0800002213

    4/11/2013 Rcpt.

    1300285046
    1300285051
    0800001076
    1300285177
    1300285459

    4/3/2013
    4/3/2013
    4/5/2013
    4/6/2013
    4/13/2013

    DInv.
    DInv.
    Rcpt.
    DInv.
    DInv.

    1300285153
    0800001576
    1300285206

    4/6/2013 DInv.
    4/8/2013 Rcpt.
    4/8/2013 DInv.

    0800002578

    4/12/2013 Rcpt.

    1300285058
    0800001730

    4/3/2013 DInv.
    4/8/2013 Rcpt.

    1300285054
    0800000871
    0800002156
    1300285400

    4/3/2013
    4/4/2013
    4/10/2013
    4/12/2013

    DInv.
    Rcpt.
    Rcpt.
    DInv.

    0800002212

    4/11/2013 Rcpt.

    Reference No.

    Reference Date Particulars


    4/1/2013 Opening Balance
    Madurai Depot
    Madurai Depot
    SAA6577067
    4/4/2013 TMBL
    SAA6637899
    4/10/2013 TMBL
    Madurai Depot
    Madurai Depot
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    653643
    4/10/2013 IOB
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    Madurai Depot
    BCCPL - CRWC MADURAI
    10625
    4/5/2013 IB
    Madurai Depot
    Madurai Depot
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    Madurai Depot
    11
    4/8/2013 HDFC BANK
    Madurai Depot
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    SAA6663009
    4/12/2013 TMBL
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    Madurai Depot
    SAA6615556
    4/8/2013 TMBL
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    Madurai Depot
    P13040308815132
    4/4/2013 CB
    P13041012295699
    4/10/2013 CB
    Madurai Depot
    4/15/2013 Closing Balance
    4/1/2013 Opening Balance
    477257
    4/10/2013 IOB
    4/15/2013 Closing Balance

    Destination
    PULIYANKUDI
    PULIYANKUDI

    PULIYANKUDI
    PULIYANKUDI

    NAGARKOVIL,kanniyakumari
    NAGARKOVIL,kanniyakumari
    NAGARKOVIL,kanniyakumari
    NAGARKOVIL,kanniyakumari

    Thoothukudi
    Thoothukudi

    tirunelveli

    KAVAKINARU

    TIRUNELVELI

    Truck Number Grade


    TN468672
    TN468672

    PPC - PPL WH
    PPC - PPL WH

    TN45B5369
    TN45B5369

    PPC - PPL WH
    PPC - PPL WH

    TN28B9996
    TN28B9996

    PPC - PP WH
    PPC - PP WH

    TN28B9996
    TN28B8078

    PPC - PP WH
    PPC - PP WH

    TN74X8903

    PPC - PPL WH

    TN74X8903

    PPC - PPL WH

    TN28AH2284 PPC - PPL WH

    TAZ1359

    PPC - PPL WH

    TN23B4848

    PPC - PPL WH

    Quantity Rate / MT Dr/Cr Indicator Debit Amount Credit Amount


    0.000
    0.00 Dr
    110148.36
    0.00
    15.000 6641.00 Dr
    99615.00
    0.00
    5.000 6641.00 Dr
    33205.00
    0.00
    0.000
    0.00 Cr
    0.00
    -99615.00
    0.000
    0.00 Cr
    0.00
    -70000.00
    11.000 6468.00 Dr
    71148.00
    0.00
    9.000 6468.00 Dr
    58212.00
    0.00
    0.000
    0.00 Dr
    202713.36
    0.00
    0.000
    0.00 Dr
    122641.76
    0.00
    0.000
    0.00 Cr
    0.00
    -49875.00
    0.000
    0.00 Dr
    72766.76
    0.00
    0.000
    0.00 Dr
    89761.98
    0.00
    0.000
    0.00 Dr
    89761.98
    0.00
    0.000
    0.00 Dr
    116191.14
    0.00
    0.000
    0.00 Dr
    116191.14
    0.00
    0.000
    0.00 Dr
    128466.22
    0.00
    10.000 7000.00 Dr
    70000.00
    0.00
    10.000 7000.00 Dr
    70000.00
    0.00
    0.000
    0.00 Cr
    0.00
    -274000.00
    20.000 7000.00 Dr
    140000.00
    0.00
    20.000 7000.00 Dr
    140000.00
    0.00
    0.000
    0.00 Dr
    274466.22
    0.00
    0.000
    0.00 Dr
    642457.61
    0.00
    0.000
    0.00 Dr
    642457.61
    0.00
    0.000
    0.00 Cr
    0.00
    -8566.93
    0.000
    0.00 Cr
    0.00
    -8566.93
    0.000
    0.00
    0.00
    0.00
    22.000 6662.00 Dr
    146564.00
    0.00
    0.000
    0.00 Cr
    0.00
    -55000.00
    8.000 6662.00 Dr
    53296.00
    0.00
    0.000
    0.00 Dr
    144860.00
    0.00
    0.000
    0.00 Dr
    1738442.21
    0.00
    0.000
    0.00 Dr
    1738442.21
    0.00
    0.000
    0.00 Dr
    56976.22
    0.00
    0.000
    0.00 Cr
    0.00
    -60000.00
    0.000
    0.00 Cr
    0.00
    -3023.78
    0.000
    0.00 Dr
    174473.68
    0.00
    26.000 6468.00 Dr
    168168.00
    0.00
    0.000
    0.00 Cr
    0.00
    -150000.00
    0.000
    0.00 Dr
    192641.68
    0.00
    0.000
    0.00 Dr
    403222.30
    0.00
    20.000 6615.00 Dr
    132300.00
    0.00
    0.000
    0.00 Cr
    0.00
    -75000.00
    0.000
    0.00 Cr
    0.00
    -70000.00
    20.000 6615.00 Dr
    132300.00
    0.00
    0.000
    0.00 Dr
    522822.30
    0.00
    0.000
    0.00 Dr
    17030.20
    0.00
    0.000
    0.00 Cr
    0.00
    -18000.00
    0.000
    0.00 Cr
    0.00
    -969.80

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