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ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

 

01/05/2013

-

17/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

 

Address

4 B, BHAIRAV APARTMENT, NEAR KASTURI PLAZA, TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201 MUMBAI INDIA Ph: 02512862449

Sales Ledger Account

 

Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Opening Balance

ADITYA BIRLA FINANCE LIMITED CLIENT STATEMENT FOR THE PERIOD 01/05/2013 - 17/05/2013 SEEMA TILES AND CEMENT

Curr

 

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal

Currency

INR

Prepayment %

100.00

Discount %

13.50

Limit Amt

3,500,000.00

Amount

Rate

Debit

Credit

Balance

 

0.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

1375

INR

31,300.00

1.0000

31,300.00

31,300.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

1376

INR

31,300.00

1.0000

31,300.00

62,600.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

1399

INR

32,800.00

1.0000

32,800.00

95,400.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44188

INR

31,300.00

1.0000

31,300.00

126,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44189

INR

31,300.00

1.0000

31,300.00

158,000.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44249

INR

46,950.00

1.0000

46,950.00

204,950.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44250

INR

15,650.00

1.0000

15,650.00

220,600.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44252

INR

32,100.00

1.0000

32,100.00

252,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44253

INR

32,100.00

1.0000

32,100.00

284,800.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44255

INR

32,100.00

1.0000

32,100.00

316,900.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44287

INR

62,600.00

1.0000

62,600.00

379,500.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44289

INR

62,600.00

1.0000

62,600.00

442,100.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

44290

INR

31,300.00

1.0000

31,300.00

473,400.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

W39787

INR

32,100.00

1.0000

32,100.00

505,500.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

W39795

INR

62,600.00

1.0000

62,600.00

568,100.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

W39834

INR

62,800.00

1.0000

62,800.00

630,900.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

W39920

INR

32,800.00

1.0000

32,800.00

663,700.00

06/05/2013

06/05/2013

Invoice

CFIB/004998

ULTRATECH CEMENT LIMITE

W41730

INR

31,800.00

1.0000

31,800.00

695,500.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITE

482

INR

62,600.00

1.0000

62,600.00

758,100.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITE

K044299

INR

46,950.00

1.0000

46,950.00

805,050.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITE

K044304

INR

32,100.00

1.0000

32,100.00

837,150.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITE

K044305

INR

46,950.00

1.0000

46,950.00

884,100.00

07/05/2013

07/05/2013

Invoice

CFIB/005003

ULTRATECH CEMENT LIMITE

K044306

INR

15,650.00

1.0000

15,650.00

899,750.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044361

INR

32,100.00

1.0000

32,100.00

931,850.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044381

INR

62,600.00

1.0000

62,600.00

994,450.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044385

INR

62,600.00

1.0000

62,600.00

1,057,050.00

ADITYA BIRLA FINANCE LIMITED

 

Date

17/05/2013

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

-

17/05/2013

CLIENT STATEMENT FOR THE PERIOD 01/05/2013 - 17/05/2013 3:43 pm
 

Time

3:43 pm

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

 

Type

Channel Finance\Normal

Address

4 B, BHAIRAV APARTMENT,

Currency

INR

NEAR KASTURI PLAZA, TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

 

Prepayment %

100.00

Discount %

13.50

MUMBAI

Limit Amt

3,500,000.00

INDIA Ph: 02512862449

Sales Ledger Account

 

Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Curr

Amount

Rate

Debit

Credit

Balance

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044423

INR

25,840.00

1.0000

25,840.00

1,082,890.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044436

INR

32,100.00

1.0000

32,100.00

1,114,990.00

08/05/2013

08/05/2013

Invoice

CFIB/005024

ULTRATECH CEMENT LIMITE

K044437

INR

19,260.00

1.0000

19,260.00

1,134,250.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044467

INR

32,100.00

1.0000

32,100.00

1,166,350.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044478

INR

31,300.00

1.0000

31,300.00

1,197,650.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044484

INR

48,150.00

1.0000

48,150.00

1,245,800.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044488

INR

62,600.00

1.0000

62,600.00

1,308,400.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044489

INR

31,300.00

1.0000

31,300.00

1,339,700.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044494

INR

57,138.00

1.0000

57,138.00

1,396,838.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044495

INR

6,120.00

1.0000

6,120.00

1,402,958.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

K044499

INR

19,260.00

1.0000

19,260.00

1,422,218.00

09/05/2013

09/05/2013

Invoice

CFIB/005033

ULTRATECH CEMENT LIMITE

NGS/UC/46051

INR

31,800.00

1.0000

31,800.00

1,454,018.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

535

INR

18,780.00

1.0000

18,780.00

1,472,798.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044504

INR

62,600.00

1.0000

62,600.00

1,535,398.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044508

INR

32,100.00

1.0000

32,100.00

1,567,498.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044519

INR

32,100.00

1.0000

32,100.00

1,599,598.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044522

INR

25,680.00

1.0000

25,680.00

1,625,278.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044523

INR

32,100.00

1.0000

32,100.00

1,657,378.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044527

INR

32,100.00

1.0000

32,100.00

1,689,478.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044536

INR

62,600.00

1.0000

62,600.00

1,752,078.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044537

INR

62,600.00

1.0000

62,600.00

1,814,678.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044540

INR

62,600.00

1.0000

62,600.00

1,877,278.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044551

INR

32,100.00

1.0000

32,100.00

1,909,378.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044555

INR

64,200.00

1.0000

64,200.00

1,973,578.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044571

INR

4,608.00

1.0000

4,608.00

1,978,186.00

10/05/2013

10/05/2013

Invoice

CFIB/005044

ULTRATECH CEMENT LIMITE

K044579

INR

96,300.00

1.0000

96,300.00

2,074,486.00

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITE

553

INR

62,600.00

1.0000

62,600.00

2,137,086.00

ADITYA BIRLA FINANCE LIMITED

 

Date

17/05/2013

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

-

17/05/2013

CLIENT STATEMENT FOR THE PERIOD 01/05/2013 - 17/05/2013 3:43 pm
 

Time

3:43 pm

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

 

Type

Channel Finance\Normal

Address

4 B, BHAIRAV APARTMENT,

Currency

INR

NEAR KASTURI PLAZA, TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

 

Prepayment %

100.00

Discount %

13.50

MUMBAI

Limit Amt

3,500,000.00

INDIA Ph: 02512862449

Sales Ledger Account

 

Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Curr

Amount

Rate

Debit

Credit

Balance

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITE

K044595

INR

64,200.00

1.0000

64,200.00

2,201,286.00

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITE

K044601

INR

31,300.00

1.0000

31,300.00

2,232,586.00

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITE

K044630

INR

31,300.00

1.0000

31,300.00

2,263,886.00

11/05/2013

11/05/2013

Invoice

CFIB/005049

ULTRATECH CEMENT LIMITE

K044644

INR

32,100.00

1.0000

32,100.00

2,295,986.00

13/05/2013

13/05/2013

Invoice

CFIB/005070

ULTRATECH CEMENT LIMITE

1768

INR

32,800.00

1.0000

32,800.00

2,328,786.00

13/05/2013

13/05/2013

Invoice

CFIB/005070

ULTRATECH CEMENT LIMITE

K044659

INR

62,600.00

1.0000

62,600.00

2,391,386.00

13/05/2013

13/05/2013

Invoice

CFIB/005070

ULTRATECH CEMENT LIMITE

W40615

INR

31,300.00

1.0000

31,300.00

2,422,686.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044744

INR

32,100.00

1.0000

32,100.00

2,454,786.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044746

INR

32,100.00

1.0000

32,100.00

2,486,886.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044747

INR

31,300.00

1.0000

31,300.00

2,518,186.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044771

INR

32,100.00

1.0000

32,100.00

2,550,286.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044772

INR

32,100.00

1.0000

32,100.00

2,582,386.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

K044773

INR

62,800.00

1.0000

62,800.00

2,645,186.00

14/05/2013

14/05/2013

Invoice

CFIB/005087

ULTRATECH CEMENT LIMITE

W40686

INR

95,400.00

1.0000

95,400.00

2,740,586.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITE

588

INR

62,600.00

1.0000

62,600.00

2,803,186.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITE

K044805

INR

19,260.00

1.0000

19,260.00

2,822,446.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITE

K044806

INR

32,100.00

1.0000

32,100.00

2,854,546.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITE

K044839

INR

62,600.00

1.0000

62,600.00

2,917,146.00

15/05/2013

15/05/2013

Invoice

CFIB/005106

ULTRATECH CEMENT LIMITE

K044863

INR

62,600.00

1.0000

62,600.00

2,979,746.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

1375

INR

31,300.00

1.0000

(31,300.00)

2,948,446.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

1376

INR

31,300.00

1.0000

(31,300.00)

2,917,146.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

1399

INR

32,800.00

1.0000

(32,800.00)

2,884,346.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

44188

INR

31,300.00

1.0000

(31,300.00)

2,853,046.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

44189

INR

31,300.00

1.0000

(31,300.00)

2,821,746.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

44287

INR

62,600.00

1.0000

(62,600.00)

2,759,146.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

44289

INR

57,300.00

1.0000

(57,300.00)

2,701,846.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

W39787

INR

32,100.00

1.0000

(32,100.00)

2,669,746.00

ADITYA BIRLA FINANCE LIMITED

 

Date

17/05/2013

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

-

17/05/2013

CLIENT STATEMENT FOR THE PERIOD 01/05/2013 - 17/05/2013 3:43 pm
 

Time

3:43 pm

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

 

Type

Channel Finance\Normal

Address

4 B, BHAIRAV APARTMENT,

Currency

INR

NEAR KASTURI PLAZA, TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201

 

Prepayment %

100.00

Discount %

13.50

MUMBAI

Limit Amt

3,500,000.00

INDIA Ph: 02512862449

Sales Ledger Account

 

Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Curr

Amount

Rate

Debit

Credit

Balance

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

W39795

INR

62,600.00

1.0000

(62,600.00)

2,607,146.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

W39834

INR

62,800.00

1.0000

(62,800.00)

2,544,346.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

W39920

INR

32,800.00

1.0000

(32,800.00)

2,511,546.00

16/05/2013

16/05/2013

Realisation

CFRL/010281

ULTRATECH CEMENT LIMITE

W41730

INR

31,800.00

1.0000

(31,800.00)

2,479,746.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

1829

INR

64,200.00

1.0000

64,200.00

2,543,946.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

1843

INR

62,800.00

1.0000

62,800.00

2,606,746.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

1848

INR

31,300.00

1.0000

31,300.00

2,638,046.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

1854

INR

64,200.00

1.0000

64,200.00

2,702,246.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

1855

INR

32,100.00

1.0000

32,100.00

2,734,346.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044866

INR

32,100.00

1.0000

32,100.00

2,766,446.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044867

INR

16,050.00

1.0000

16,050.00

2,782,496.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044876

INR

62,800.00

1.0000

62,800.00

2,845,296.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044877

INR

62,600.00

1.0000

62,600.00

2,907,896.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044886

INR

62,600.00

1.0000

62,600.00

2,970,496.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044910

INR

19,260.00

1.0000

19,260.00

2,989,756.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044911

INR

19,260.00

1.0000

19,260.00

3,009,016.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044916

INR

62,600.00

1.0000

62,600.00

3,071,616.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

K044917

INR

48,150.00

1.0000

48,150.00

3,119,766.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

NGS/UC/46311

INR

32,800.00

1.0000

32,800.00

3,152,566.00

16/05/2013

16/05/2013

Invoice

CFIB/005119

ULTRATECH CEMENT LIMITE

W40886

INR

64,200.00

1.0000

64,200.00

3,216,766.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44249

INR

46,950.00

1.0000

(46,950.00)

3,169,816.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44250

INR

15,650.00

1.0000

(15,650.00)

3,154,166.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44252

INR

32,100.00

1.0000

(32,100.00)

3,122,066.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44253

INR

32,100.00

1.0000

(32,100.00)

3,089,966.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44255

INR

32,100.00

1.0000

(32,100.00)

3,057,866.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44289

INR

5,300.00

1.0000

(5,300.00)

3,052,566.00

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

44290

INR

31,300.00

1.0000

(31,300.00)

3,021,266.00

ADITYA BIRLA FINANCE LIMITED

CLIENT STATEMENT FOR THE PERIOD

01/05/2013

-

17/05/2013

CLIENT STATEMENT FOR THE PERIOD 01/05/2013 - 17/05/2013

Client Name

SEEMA TILES AND CEMENT COMPANY PVT LTD 0069801

 

Address

4 B, BHAIRAV APARTMENT, NEAR KASTURI PLAZA, TATA LANE, MANPADA ROAD, DOMBIVLI EAST - 421201 MUMBAI INDIA Ph: 02512862449

 

Sales Ledger Account

 

Tran Date

Value Date

Tran Type

Narration

Batch No

Buyer Name

Curr

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

482

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044299

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044304

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044305

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044306

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044361

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044381

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044436

INR

17/05/2013

17/05/2013

Realisation

CFRL/010308

ULTRATECH CEMENT LIMITE

K044437

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044381

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044385

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044423

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044484

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044488

INR

17/05/2013

17/05/2013

Realisation

CFRL/010309

ULTRATECH CEMENT LIMITE

K044494

INR

17/05/2013

Closing Balance

This is a computer generated statement and requires no signature

 

Date

17/05/2013

Time

3:43 pm

Type

Channel Finance\Normal

Currency

INR

Prepayment %

100.00

Discount %

13.50

Limit Amt

3,500,000.00

Amount

Rate

Debit

Credit

Balance

62,600.00

1.0000

(62,600.00)

2,958,666.00

46,950.00

1.0000

(46,950.00)

2,911,716.00

32,100.00

1.0000

(32,100.00)

2,879,616.00

46,950.00

1.0000

(46,950.00)

2,832,666.00

15,650.00

1.0000

(15,650.00)

2,817,016.00

32,100.00

1.0000

(32,100.00)

2,784,916.00

16,790.00

1.0000

(16,790.00)

2,768,126.00

32,100.00

1.0000

(32,100.00)

2,736,026.00

19,260.00

1.0000

(19,260.00)

2,716,766.00

45,810.00

1.0000

(45,810.00)

2,670,956.00

62,600.00

1.0000

(62,600.00)

2,608,356.00

25,840.00

1.0000

(25,840.00)

2,582,516.00

48,150.00

1.0000

(48,150.00)

2,534,366.00

10,462.00

1.0000

(10,462.00)

2,523,904.00

57,138.00

1.0000

(57,138.00)

2,466,766.00

 

2,466,766.00