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  • Amtechledger

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    vish250970
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    amtechledger

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    Attribution Non-Commercial (BY-NC)
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    1 visualizações9 páginas

    Amtechledger

    Enviado por

    vish250970

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato DOC, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 9

    W1G AMTECH INVESTMENT CASTING PVT. LTD.

    HW0
    SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B,
    VILLAGE:KOTHARIA,DIST. RAJKOT.

    GAccount Statement for QVC Chemical Equipments (Valsad)


    From 01/04/2010 To 31/03/2011H Page : 1
    --------------------------------------------------------------------------------
    Amount Particulars - Credit Amount Particulars - Debit
    --------------------------------------------------------------------------------
    G 1686783.00 DB Opening BalanceH

    151433.00 20/04/2010 BRct 3877.00 02/04/2010 Sale


    Chq. No. : 47115 Bill No. : 003
    111310.00 03/06/2010 BRct 172100.00 02/04/2010 Sale
    Chq. No. : 47085 Bill No. : 004
    262531.00 14/06/2010 BRct 18384.00 08/04/2010 Sale
    Chq. No. : 361842 Bill No. : 009
    246105.00 16/07/2010 BRct 7326.00 16/04/2010 Sale
    Chq. No. : 367849 Bill No. : 027
    241532.00 02/08/2010 BRct 188502.00 18/04/2010 Sale
    Chq. No. : 361864 Bill No. : 029
    367803.00 01/09/2010 BRct 13564.00 18/04/2010 Sale
    Chq. No. : 368515 Bill No. : 030
    400000.00 10/12/2010 BRct 38626.00 24/04/2010 Sale
    Chq. No. : 368472 Bill No. : 049
    300000.00 22/12/2010 BRct 59599.00 26/04/2010 Sale
    Chq. No. : 368498 Bill No. : 052
    341222.00 30/04/2010 Sale
    Bill No. : 059
    10525.00 06/05/2010 Sale
    Bill No. : 066
    29951.00 14/05/2010 Sale
    Bill No. : 079
    4646.00 20/05/2010 Sale
    Bill No. : 092
    11099.00 14/06/2010 Sale
    Bill No. : 152
    1551.00 26/06/2010 Sale
    Bill No. : 174
    5512.00 26/06/2010 Sale
    Bill No. : 175
    4202.00 26/06/2010 Sale
    Bill No. : 176
    8834.00 26/06/2010 Sale
    Bill No. : 177
    14775.00 26/06/2010 Sale
    Bill No. : 178
    29644.00 26/06/2010 Sale
    Bill No. : 179
    27201.00 26/06/2010 Sale
    Bill No. : 180
    3069.00 03/07/2010 Sale
    Bill No. : 205
    7987.00 03/07/2010 Sale
    Bill No. : 206
    6986.00 03/07/2010 Sale
    Bill No. : 207
    57815.00 03/07/2010 Sale
    Bill No. : 208
    4817.00 15/07/2010 Sale
    Bill No. : 237
    11403.00 15/07/2010 Sale
    ============= =============
    G 2080714.00 C/F ==> On Page 2 2770000.00 C/F ==> On Page 2H
    W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0
    SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B,
    VILLAGE:KOTHARIA,DIST. RAJKOT.

    GAccount Statement for QVC Chemical Equipments (Valsad)


    From 01/04/2010 To 31/03/2011H Page : 2
    --------------------------------------------------------------------------------
    Amount Particulars - Credit Amount Particulars - Debit
    --------------------------------------------------------------------------------
    G 2080714.00 <== B/F From Page 1 2770000.00 <== B/F From Page 1H

    Bill No. : 238


    3973.00 17/07/2010 Sale
    Bill No. : 247
    4144.00 22/07/2010 Sale
    Bill No. : 263
    59376.00 22/07/2010 Sale
    Bill No. : 265
    58986.00 22/07/2010 Sale
    Bill No. : 266
    2100.00 22/07/2010 Sale
    Bill No. : 267
    2854.00 22/07/2010 Sale
    Bill No. : 268
    14392.00 22/07/2010 Sale
    Bill No. : 269
    10921.00 22/07/2010 Sale
    Bill No. : 270
    16715.00 22/07/2010 Sale
    Bill No. : 271
    6023.00 22/07/2010 Sale
    Bill No. : 272
    28678.00 22/07/2010 Sale
    Bill No. : 273
    106235.00 01/08/2010 Sale
    Bill No. : 301
    16492.00 01/08/2010 Sale
    Bill No. : 302
    63596.00 01/08/2010 Sale
    Bill No. : 303
    29717.00 01/08/2010 Sale
    Bill No. : 304
    365.00 01/08/2010 Sale
    Bill No. : 305
    39996.00 01/08/2010 Sale
    Bill No. : 306
    88644.00 06/08/2010 Sale
    Bill No. : 323
    19501.00 10/08/2010 Sale
    Bill No. : 333
    16461.00 10/08/2010 Sale
    Bill No. : 334
    45722.00 17/08/2010 Sale
    Bill No. : 360
    13022.00 17/08/2010 Sale
    Bill No. : 361
    123184.00 17/08/2010 Sale
    Bill No. : 362
    73164.00 17/08/2010 Sale
    Bill No. : 363
    16254.00 17/08/2010 Sale
    Bill No. : 364
    ============= =============
    G 2080714.00 C/F ==> On Page 3 3630515.00 C/F ==> On Page 3H
    W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0
    SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B,
    VILLAGE:KOTHARIA,DIST. RAJKOT.

    GAccount Statement for QVC Chemical Equipments (Valsad)


    From 01/04/2010 To 31/03/2011H Page : 3
    --------------------------------------------------------------------------------
    Amount Particulars - Credit Amount Particulars - Debit
    --------------------------------------------------------------------------------
    G 2080714.00 <== B/F From Page 2 3630515.00 <== B/F From Page 2H

    25829.00 17/08/2010 Sale


    Bill No. : 365
    28345.00 28/08/2010 Sale
    Bill No. : 401
    12981.00 28/08/2010 Sale
    Bill No. : 402
    13808.00 28/08/2010 Sale
    Bill No. : 403
    35732.00 28/08/2010 Sale
    Bill No. : 404
    31384.00 07/09/2010 Sale
    Bill No. : 413
    16398.00 09/09/2010 Sale
    Bill No. : 419
    5050.00 10/09/2010 D/N
    Vou. No. : DN012
    Doc. No. : DN.12
    DT.01.04.2010
    TO.10.09.2010
    4379.00 13/09/2010 Sale
    Bill No. : 434
    2296.00 24/09/2010 Sale
    Bill No. : 459
    126824.00 24/09/2010 Sale
    Bill No. : 460
    8591.00 24/09/2010 Sale
    Bill No. : 461
    18721.00 24/09/2010 Sale
    Bill No. : 462
    35173.00 24/09/2010 Sale
    Bill No. : 463
    28918.00 24/09/2010 Sale
    Bill No. : 464
    119095.00 27/09/2010 Sale
    Bill No. : 476
    27565.00 27/09/2010 Sale
    Bill No. : 477
    71821.00 01/10/2010 Sale
    Bill No. : 480
    5200.00 07/10/2010 Sale
    Bill No. : 0045
    34613.00 08/10/2010 Sale
    Bill No. : 513
    32922.00 08/10/2010 Sale
    Bill No. : 514
    1214.00 10/10/2010 Sale
    Bill No. : 524
    7893.00 28/10/2010 Sale
    Bill No. : 580
    37002.00 28/10/2010 Sale
    Bill No. : 581
    ============= =============
    G 2080714.00 C/F ==> On Page 4 4362269.00 C/F ==> On Page 4H
    W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0
    SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B,
    VILLAGE:KOTHARIA,DIST. RAJKOT.

    GAccount Statement for QVC Chemical Equipments (Valsad)


    From 01/04/2010 To 31/03/2011H Page : 4
    --------------------------------------------------------------------------------
    Amount Particulars - Credit Amount Particulars - Debit
    --------------------------------------------------------------------------------
    G 2080714.00 <== B/F From Page 3 4362269.00 <== B/F From Page 3H

    331.00 28/10/2010 Sale


    Bill No. : 582
    2123.00 28/10/2010 Sale
    Bill No. : 583
    18842.00 28/10/2010 Sale
    Bill No. : 584
    13971.00 28/10/2010 Sale
    Bill No. : 585
    991.00 28/10/2010 Sale
    Bill No. : 586
    8217.00 28/10/2010 Sale
    Bill No. : 587
    10438.00 02/11/2010 Sale
    Bill No. : 606
    68221.00 02/11/2010 Sale
    Bill No. : 607
    2996.00 02/11/2010 Sale
    Bill No. : 608
    16932.00 02/11/2010 Sale
    Bill No. : 609
    22668.00 02/11/2010 Sale
    Bill No. : 610
    72212.00 15/11/2010 Sale
    Bill No. : 635
    17047.00 21/11/2010 Sale
    Bill No. : 655
    7739.00 25/11/2010 Sale
    Bill No. : 667
    21406.00 26/11/2010 Sale
    Bill No. : 670
    16806.00 26/11/2010 Sale
    Bill No. : 671
    31658.00 14/12/2010 Sale
    Bill No. : 731
    253696.00 14/12/2010 Sale
    Bill No. : 732
    19478.00 14/12/2010 Sale
    Bill No. : 733
    73205.00 14/12/2010 Sale
    Bill No. : 734
    12693.00 14/12/2010 Sale
    Bill No. : 735
    8431.00 14/12/2010 Sale
    Bill No. : 736
    129177.00 21/12/2010 Sale
    Bill No. : 756
    784.00 21/12/2010 Sale
    Bill No. : 757
    54245.00 21/12/2010 Sale
    Bill No. : 758
    21109.00 21/12/2010 Sale
    ============= =============
    G 2080714.00 C/F ==> On Page 5 5267685.00 C/F ==> On Page 5H
    W1G AMTECH INVESTMENT CASTING PVT. LTD. HW0
    SURVEY NO.238,NR. TOLLTAX PLAZA,B/H VIKAS EXPORT,GONDAL ROAD N.H.8B,
    VILLAGE:KOTHARIA,DIST. RAJKOT.

    GAccount Statement for QVC Chemical Equipments (Valsad)


    From 01/04/2010 To 31/03/2011H Page : 5
    --------------------------------------------------------------------------------
    Amount Particulars - Credit Amount Particulars - Debit
    --------------------------------------------------------------------------------
    G 2080714.00 <== B/F From Page 4 5267685.00 <== B/F From Page 4H

    Bill No. : 759


    39911.00 30/12/2010 Sale
    Bill No. : 783
    22782.00 30/12/2010 Sale
    Bill No. : 784
    39361.00 30/12/2010 Sale
    Bill No. : 785
    5626.00 20/01/2011 Sale
    Bill No. : 846
    5231.00 20/01/2011 Sale
    Bill No. : 847
    12573.00 23/01/2011 Sale
    Bill No. : 864
    13031.00 23/01/2011 Sale
    Bill No. : 865
    -------------
    2080714.00
    G 3325486.00 DB Closing BalanceH
    ============= =============
    G 5406200.00 5406200.00H
    ============= =============

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