Customer Ledger

PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAM NIWAS SHIVRAJ SARAN & COMPANY
05949-281047 Phone
CUA-0001
NEAR AXIS BANK, NAINITAL ROAD,
Dist-U.S.NAGAR,BAZPUR
Uttarakhand-262401
BRIJESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
358,979.40 Opening Balance . . . . . . . . . Dr
01-10-12 Payment N34BRT-0123-0330 KOTAK - ESCROW ACCOUNT 308,979.40 50,000.00 CH-018428 27-09-12 Dr 01-10-12
KNSBL.BAZPUR
27-10-12 Credit Memo N34SCNS-0123-0001 Credit Memo N34SCNS-01A23-0001 306,279.40 2,700.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
306,279.40 Closing Balance . . . . . . . . . 0.00 52,700.00 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
VIRK AGRO SALES
05944-243341 Phone
CUA-0002
GOEL MARKET
RUDARPUR
Dist-U.S.NAGAR,RUDARPUR
Uttarakhand-263153
MR SURMUKH SINGH VIRK Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
S. KUMAR & COMPANY
01332-264499 Phone
CUA-0003
162, LANE NO 4,
RAM NAGAR
Dist-HARDWAR,ROORKEE
Uttarakhand-247667
SUNIL KUMAR ARORA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0070 Credit Memo N34SCNE-01A23-0218 1,000.00 1,000.00 Cr 22-10-12
Commision on RTGS/DD
27-10-12 Credit Memo N34SCNS-0123-0002 Credit Memo N34SCNS-01A23-0002 3,160.00 2,160.00 Cr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
3,160.00 Closing Balance . . . . . . . . . 0.00 3,160.00 Cr S.O. Name SARVESH KUMAR (UPII-0013)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN TRADING CORPORATION
05944-243505 Phone
CUA-0004
NETAJI SUBHASH MARG,
RUDARPUR
Dist-U.S.NAGAR,RUDARPUR
Uttarakhand-263153
RAHUL SINGHAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
5,836.92 Opening Balance . . . . . . . . . Cr
10-10-12 Payment N34BRT-0123-0340 KOTAK - ESCROW ACCOUNT 25,836.92 20,000.00 CH-216080 09-10-12 Cr 10-10-12
ING VYSYA BANK LTD.RUDRAPUR
11-10-12 Invoice N34PSI-0123-0308 Sale Invoice 5,132.60 20,704.32 Cr 10-10-12
5,132.60 Closing Balance . . . . . . . . . 20,704.32 20,000.00 Cr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SANWAL SEEDS
05946-284651 Phone
CUA-0005
SHOP NO-21, KISAN BAZAR,
NEW MANDI
Dist-NAINITAL,HALDWANI
Uttarakhand-263139
VIPIN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
750,742.56 Opening Balance . . . . . . . . . Dr
18-10-12 Invoice N34PSI-0123-0320 Sale Invoice 841,378.56 90,636.00 Dr 18-10-12
18-10-12 Invoice N34PSI-0123-0321 Sale Invoice 932,993.48 91,614.92 Dr 18-10-12
18-10-12 Invoice N34PSI-0123-0322 Sale Invoice 940,609.42 7,615.94 Dr 18-10-12
22-10-12 Credit Memo N34SCNE-0123-0071 Credit Memo N34SCNE-01A23-0220 939,234.42 1,375.00 Dr 22-10-12
Commision on RTGS/DD
23-10-12 Invoice N34PSI-0123-0328 Sale Invoice 946,044.72 6,810.30 Dr 22-10-12
27-10-12 Invoice N34PSI-0123-0342 Sale Invoice 1,036,164.12 90,119.40 Dr 26-10-12
27-10-12 Invoice N34PSI-0123-0343 Sale Invoice 1,086,375.12 50,211.00 Dr 26-10-12
27-10-12 Invoice N34PSI-0123-0344 Sale Invoice 1,099,995.72 13,620.60 Dr 26-10-12
27-10-12 Payment N34BRT-0123-0362 KOTAK - ESCROW ACCOUNT 869,995.72 230,000.00 CH-000148 27-10-12 Dr 27-10-12
BANK OF BARODA-HALDWANI
27-10-12 Invoice N34PSI-0123-0351 Sale Invoice 1,078,072.12 208,076.40 Dr 27-10-12
1,078,072.12 Closing Balance . . . . . . . . . 558,704.56 231,375.00 Dr S.O. Name SAMIR MANDAL (UA-0003)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KICHHA AGRO AGENCIES
05944-264621, Phone
CUA-0006
BAREILLY ROAD
Dist-U.S.NAGAR,KICHHA
Uttarakhand-263148
DINESH KUMAR MITTAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
8,379.06 Opening Balance . . . . . . . . . Cr
11-10-12 Credit Memo N34SCNE-0123-0060 Credit Memo N34SCNE-01A23-0190 18,915.10 10,536.04 Cr 11-10-12
Early Payment Discount
22-10-12 Credit Memo N34SCNE-0123-0072 Credit Memo N34SCNE-01A23-0221 26,783.80 7,868.70 Cr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N34BRT-0123-0358 KOTAK - ESCROW ACCOUNT 736,783.80 710,000.00 RTGS 26-10-12 Cr 26-10-12
RTGS CREDIT
27-10-12 Invoice N34PSI-0123-0334 Sale Invoice 613,632.66 123,151.14 Cr 26-10-12
27-10-12 Invoice N34PSI-0123-0335 Sale Invoice 571,611.66 42,021.00 Cr 26-10-12
27-10-12 Invoice N34PSI-0123-0336 Sale Invoice 544,983.66 26,628.00 Cr 26-10-12
27-10-12 Invoice N34PSI-0123-0337 Sale Invoice 532,089.66 12,894.00 Cr 26-10-12
27-10-12 Credit Memo N34SCNS-0123-0003 Credit Memo N34SCNS-01A23-0005 541,839.66 9,750.00 Cr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
27-10-12 Invoice N34PSI-0123-0345 Sale Invoice 149,005.74 690,845.40 Dr 26-10-12
27-10-12 Invoice N34PSI-0123-0346 Sale Invoice 177,549.57 28,543.83 Dr 27-10-12
27-10-12 Invoice N34PSI-0123-0347 Sale Invoice 199,116.57 21,567.00 Dr 27-10-12
199,116.57 Closing Balance . . . . . . . . . 945,650.37 738,154.74 Dr S.O. Name SAMIR MANDAL (UA-0003)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LAYALPUR TRADERS
05944-243266 Phone
CUA-0007
MANDI ROAD
Dist-U.S.NAGAR,RUDARPUR
Uttarakhand-263153
KAILASH CHANDRA CHHABRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
777,784.56 Opening Balance . . . . . . . . . Dr
05-10-12 Invoice N34PSI-0123-0300 Sale Invoice 896,941.51 119,156.95 Dr 05-10-12
08-10-12 Payment N34BRT-0123-0335 KOTAK - ESCROW ACCOUNT 853,251.51 43,690.00 CH-282543 03-10-12 Dr 08-10-12
ING VYSYA BANK LTD.RUDRAPUR
08-10-12 Payment N34BRT-0123-0336 KOTAK - ESCROW ACCOUNT 750,456.51 102,795.00 CH-282545 04-10-12 Dr 08-10-12
ING VYSYA BANK LTD.RUDRAPUR
08-10-12 Payment N34BRT-0123-0337 KOTAK - ESCROW ACCOUNT 690,241.51 60,215.00 CH-282548 05-10-12 Dr 08-10-12
ING VYSYA BANK LTD.RUDRAPUR
09-10-12 Invoice N34PSI-0123-0303 Sale Invoice 778,238.97 87,997.46 Dr 08-10-12
09-10-12 Invoice N34PSI-0123-0304 Sale Invoice 801,454.47 23,215.50 Dr 08-10-12
09-10-12 Payment N34BRT-0123-0339 KOTAK - ESCROW ACCOUNT 596,786.47 204,668.00 RTGS 08-10-12 Dr 08-10-12
RTGS CREDIT
11-10-12 Credit Memo N34SCNE-0123-0061 Credit Memo N34SCNE-01A23-0191 576,766.43 20,020.04 Dr 11-10-12
Early Payment Discount
12-10-12 Invoice N34PSI-0123-0310 Sale Invoice 625,570.43 48,804.00 Dr 11-10-12
12-10-12 Invoice N34PSI-0123-0311 Sale Invoice 641,824.43 16,254.00 Dr 11-10-12
13-10-12 Payment N34BRT-0123-0343 KOTAK - ESCROW ACCOUNT 600,824.43 41,000.00 CH-282556 11-10-12 Dr 13-10-12
ING VYSYS BANK LTD. RUDRAPUR
13-10-12 Payment N34BRT-0123-0344 KOTAK - ESCROW ACCOUNT 569,494.43 31,330.00 CH-282557 13-10-12 Dr 13-10-12
ING VYSYS BANK LTD. RUDRAPUR
15-10-12 Invoice N34PSI-0123-0312 Sale Invoice 740,985.80 171,491.37 Dr 13-10-12
15-10-12 Invoice N34PSI-0123-0313 Sale Invoice 757,239.80 16,254.00 Dr 13-10-12
15-10-12 Invoice N34PSI-0123-0315 Sale Invoice 798,668.60 41,428.80 Dr 13-10-12
18-10-12 Payment N34BRT-0123-0351 KOTAK - ESCROW ACCOUNT 658,668.60 140,000.00 NEFT 17-10-12 Dr 17-10-12
NEFT CREDIT
18-10-12 Invoice N34PSI-0123-0323 Sale Invoice 798,868.80 140,200.20 Dr 18-10-12
22-10-12 Invoice N34PSI-0123-0326 Sale Invoice 894,388.14 95,519.34 Dr 20-10-12
22-10-12 Payment N34BRT-0123-0354 KOTAK - ESCROW ACCOUNT 794,388.14 100,000.00 NEFT 20-10-12 Dr 20-10-12
NEFT CREDIT
22-10-12 Credit Memo N34SCNE-0123-0073 Credit Memo N34SCNE-01A23-0222 792,763.14 1,625.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Payment N34BRT-0123-0359 KOTAK - ESCROW ACCOUNT 580,763.14 212,000.00 RTGS 26-10-12 Dr 26-10-12
RTGS CREDIT
Continued . . . . . . . . . . . . 580,763.14 Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
2 Page
LAYALPUR TRADERS
05944-243266 Phone
CUA-0007
MANDI ROAD
Dist-U.S.NAGAR,RUDARPUR
Uttarakhand-263153
KAILASH CHANDRA CHHABRA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
Continued . . . . . . . . . . . . 580,763.14 Dr
27-10-12 Invoice N34PSI-0123-0340 Sale Invoice 605,165.14 24,402.00 Dr 26-10-12
27-10-12 Invoice N34PSI-0123-0341 Sale Invoice 624,947.14 19,782.00 Dr 26-10-12
27-10-12 Payment N34BRT-0123-0360 KOTAK - ESCROW ACCOUNT 384,947.14 240,000.00 CH-282579 26-10-12 Dr 27-10-12
ING VYSYA BANK LTD.RUDRAPUR
27-10-12 Payment N34BRT-0123-0361 KOTAK - ESCROW ACCOUNT 374,947.14 10,000.00 CH-282581 26-10-12 Dr 27-10-12
ING VYSYA BANK LTD.RUDRAPUR
27-10-12 Invoice N34PSI-0123-0348 Sale Invoice 386,211.54 11,264.40 Dr 27-10-12
27-10-12 Invoice N34PSI-0123-0349 Sale Invoice 634,771.74 248,560.20 Dr 27-10-12
27-10-12 Invoice N34PSI-0123-0350 Sale Invoice 646,036.14 11,264.40 Dr 27-10-12
29-10-12 Invoice N34PSI-0123-0354 Sale Invoice 667,934.94 21,898.80 Dr 29-10-12
667,934.94 Closing Balance . . . . . . . . . 1,097,493.42 1,207,343.04 Dr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GARG SEEDS AND PESTICIDE
05948-254175 Phone
CUA-0008
KICHHA ROAD
SITARGANJ
Dist-U.S.NAGAR,SITARGANJ
Uttarakhand-262405
RAKESH GARG Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
4,253,941.41 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0074 Credit Memo N34SCNE-01A23-0223 4,252,691.41 1,250.00 Dr 22-10-12
Commision on RTGS/DD
29-10-12 Payment N34BRT-0123-0364 CITIBANK NA 3,902,691.41 350,000.00 RTGS 29-10-12 Dr 29-10-12
RTGS CREDIT
29-10-12 Invoice N34PSI-0123-0355 Sale Invoice 4,015,298.99 112,607.58 Dr 29-10-12
29-10-12 Invoice N34PSI-0123-0356 Sale Invoice 4,294,353.08 279,054.09 Dr 29-10-12
29-10-12 Invoice N34PSI-0123-0357 Sale Invoice 4,305,302.48 10,949.40 Dr 29-10-12
4,305,302.48 Closing Balance . . . . . . . . . 402,611.07 351,250.00 Dr S.O. Name SAMIR MANDAL (UA-0003)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SINGHAL AUTOMOBILES
05947-251480 Phone
CUA-0009
KASHIPUR ROAD
Dist-NAINITAL,RAMNAGAR
Uttarakhand-244715
ARVIND KUMAR SINGHAL S/O DEVI DA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
13,229.14 Opening Balance . . . . . . . . . Cr
22-10-12 Credit Memo N34SCNE-0123-0075 Credit Memo N34SCNE-01A23-0224 14,989.14 1,760.00 Cr 22-10-12
Commision on RTGS/DD
14,989.14 Closing Balance . . . . . . . . . 0.00 1,760.00 Cr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
ADERSH TRADERS
05947-220052 Phone
CUA-0010
NEAR GANDHI PARK,
Dist-U.S.NAGAR,JASPUR
Uttarakhand-244712
HRIDAYESH KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
35,965.96 Opening Balance . . . . . . . . . Dr
11-10-12 Credit Memo N34SCNE-0123-0062 Credit Memo N34SCNE-01A23-0194 34,933.58 1,032.38 Dr 11-10-12
Early Payment Discount
26-10-12 Payment N34BRT-0123-0355 KOTAK - ESCROW ACCOUNT 2,133.58 32,800.00 CH-597505 26-10-12 Dr 26-10-12
PNB-JASHPUR
2,133.58 Closing Balance . . . . . . . . . 0.00 33,832.38 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
GURU NANAK AGRI CLINIC
9837667708 Phone
CUA-0011
OPP-GURUDWARA MAIN ROAD,
Dist-U.S.NAGAR,GADARPUR
Uttarakhand-263152
GURJEET SINGH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
314,417.25 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0076 Credit Memo N34SCNE-01A23-0226 313,417.25 1,000.00 Dr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N34BRT-0123-0355 KOTAK - ESCROW ACCOUNT 213,417.25 100,000.00 NEFT 25-10-12 Dr 25-10-12
NEFT CREDIT
26-10-12 Payment N34BRT-0123-0356 KOTAK - ESCROW ACCOUNT 193,417.25 20,000.00 DD-126157 26-10-12 Dr 26-10-12
ALMORA URBAN CO-OP.BANK.LTD.RUDRAPUR
193,417.25 Closing Balance . . . . . . . . . 0.00 121,000.00 Dr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
FARM FRIENDS
05947-274758 Phone
CUA-0012
SHEELANCHAL-1, JASPUR KHURD
Dist-U.S.NAGAR,KASHIPUR
Uttarakhand-244713
HARI PARKASH SHARMA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0077 Credit Memo N34SCNE-01A23-0227 251.75 251.75 Cr 22-10-12
Commision on RTGS/DD
251.75 Closing Balance . . . . . . . . . 0.00 251.75 Cr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW KISAN KHAD BHANDAR
9897111330 Phone
CUA-0013
MAIN MARKET, DINESHPUR
Dist-UTTRAKHAND,DINESHPUR
Uttarakhand-263153
PREM PARKASH ARORA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
138,082.14 Opening Balance . . . . . . . . . Dr
09-10-12 Invoice N34PSI-0123-0302 Sale Invoice 150,976.14 12,894.00 Dr 08-10-12
150,976.14 Closing Balance . . . . . . . . . 12,894.00 0.00 Dr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
UTTRANCHAL AGRO SALES
05947-270040 Phone
CUA-0014
MORADABAD ROAD
NEAR MAHINDRA TRACTOR SHOWROOM
Dist-U.S.NAGAR,KASHIPUR
Uttarakhand-244713
SANJAY KUMAR AGARWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
193,336.00 Opening Balance . . . . . . . . . Dr
06-10-12 Payment N34BRT-0123-0333 KOTAK - ESCROW ACCOUNT 91,336.00 102,000.00 NEFT 05-10-12 Dr 05-10-12
NEFT CREDIT
11-10-12 Payment N34BRT-0123-0341 KOTAK - ESCROW ACCOUNT 48,664.00 140,000.00 NEFT 10-10-12 Cr 10-10-12
NEFT CREDIT
11-10-12 Credit Memo N34SCNE-0123-0063 Credit Memo N34SCNE-01A23-0198 57,932.67 9,268.67 Cr 11-10-12
Early Payment Discount
12-10-12 Invoice N34PSI-0123-0309 Sale Invoice 80,503.53 138,436.20 Dr 11-10-12
13-10-12 Payment N34BRT-0123-0345 KOTAK - ESCROW ACCOUNT 29,496.47 110,000.00 NEFT 12-10-12 Cr 12-10-12
AXISF12286061267
15-10-12 Invoice N34PSI-0123-0314 Sale Invoice 87,242.53 116,739.00 Dr 13-10-12
22-10-12 Credit Memo N34SCNE-0123-0078 Credit Memo N34SCNE-01A23-0229 80,597.53 6,645.00 Dr 22-10-12
Commision on RTGS/DD
80,597.53 Closing Balance . . . . . . . . . 255,175.20 367,913.67 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AJANTA FERTILIZERS
05944-243216 Phone
CUA-0015
GALLA MANDI ROAD
Dist-U.S.NAGAR,RUDARPUR
Uttarakhand-263153
MR. MOHAN KUMAR ARORA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
14,298.02 Opening Balance . . . . . . . . . Cr
14,298.02 Closing Balance . . . . . . . . . 0.00 0.00 Cr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BATHLA FERTILIZERS
9837068063 Phone
CUA-0016
NEHARU MARKET, UDHAMSINGH NAGAR
Dist-GADARPUR,GADARPUR
Uttarakhand-263152
RAJESH KUMAR BATHLA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
526.74 Opening Balance . . . . . . . . . Cr
11-10-12 Credit Memo N34SCNE-0123-0064 Credit Memo N34SCNE-01A23-0199 2,244.19 1,717.45 Cr 11-10-12
Early Payment Discount
22-10-12 Credit Memo N34SCNE-0123-0079 Credit Memo N34SCNE-01A23-0230 2,744.19 500.00 Cr 22-10-12
Commision on RTGS/DD
2,744.19 Closing Balance . . . . . . . . . 0.00 2,217.45 Cr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
BISHT FERTILIZER
9837686479 Phone
CUA-0017
KUNDESHWARI KASHIPUR ROAD
U.S. NAGAR
Dist-UTTARAKHAD,KASHIPUR
Uttarakhand-244713
SANDEEP KUMAR BISHT Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
481,463.10 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0080 Credit Memo N34SCNE-01A23-0231 480,688.10 775.00 Dr 22-10-12
Commision on RTGS/DD
26-10-12 Payment N34BRT-0123-0357 KOTAK - ESCROW ACCOUNT 455,688.10 25,000.00 NEFT 26-10-12 Dr 26-10-12
NEFT CREDIT
455,688.10 Closing Balance . . . . . . . . . 0.00 25,775.00 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN FERTILIZERS AGENCY
05949281292 Phone
CUA-0018
MAIN ROAD, OPP. GURADWARA
Dist-UDHAM SINGH NAGAR,BAZPUR
Uttarakhand-262401
JASPAL SINGH, JASMEET SINGH, MADH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
779,388.35 Opening Balance . . . . . . . . . Dr
05-10-12 Payment N34BRT-0123-0332 KOTAK - ESCROW ACCOUNT 479,388.35 300,000.00 RTGS 05-10-12 Dr 05-10-12
RTGS CREDIT
15-10-12 Payment N34BRT-0123-0347 KOTAK - ESCROW ACCOUNT 279,388.35 200,000.00 RTGS 15-10-12 Dr 15-10-12
RTGS CREDIT
22-10-12 Credit Memo N34SCNE-0123-0081 Credit Memo N34SCNE-01A23-0232 275,988.35 3,400.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Credit Memo N34SCNS-0123-0004 Credit Memo N34SCNS-01A23-0016 254,388.35 21,600.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
254,388.35 Closing Balance . . . . . . . . . 0.00 525,000.00 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SHANTI PRASAD & SONS
05947-274691 Phone
CUA-0019
MAIN CHAURAHA
Dist-UDHAM SINGH NAGAR,KASHIPUR
Uttarakhand-244713
GAURAV GOYAL, VINAY GOYAL, JAI BH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
13,899.57 Opening Balance . . . . . . . . . Dr
09-10-12 Payment N34BRT-0123-0338 KOTAK - ESCROW ACCOUNT 76,100.43 90,000.00 NEFT 08-10-12 Cr 08-10-12
NEFT CREDIT
10-10-12 Invoice N34PSI-0123-0305 Sale Invoice 51,698.43 24,402.00 Cr 09-10-12
10-10-12 Invoice N34PSI-0123-0306 Sale Invoice 26,012.07 77,710.50 Dr 09-10-12
10-10-12 Invoice N34PSI-0123-0307 Sale Invoice 45,811.21 19,799.14 Dr 09-10-12
11-10-12 Credit Memo N34SCNE-0123-0065 Credit Memo N34SCNE-01A23-0202 44,428.59 1,382.62 Dr 11-10-12
Early Payment Discount
15-10-12 Payment N34BRT-0123-0349 KOTAK - ESCROW ACCOUNT 5,571.41 50,000.00 NEFT 15-10-12 Cr 15-10-12
NEFT CREDIT
22-10-12 Credit Memo N34SCNE-0123-0082 Credit Memo N34SCNE-01A23-0233 7,561.41 1,990.00 Cr 22-10-12
Commision on RTGS/DD
23-10-12 Invoice N34PSI-0123-0329 Sale Invoice 3,946.59 11,508.00 Dr 22-10-12
27-10-12 Invoice N34PSI-0123-0333 Sale Invoice 18,372.83 14,426.24 Dr 26-10-12
18,372.83 Closing Balance . . . . . . . . . 147,845.88 143,372.62 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
JAI KISAN SEWA KENDRA
05944-264172 Phone
CUA-0020
KHURANA MARKET, BAREILLY ROAD
Dist-UDHAM SINGH NAGAR,KICHHA
Uttarakhand-263148
KUNDAN LAL KHURANA, ASHA KHUARN Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
413,628.54 Opening Balance . . . . . . . . . Dr
22-10-12 Credit Memo N34SCNE-0123-0083 Credit Memo N34SCNE-01A23-0234 410,028.61 3,599.93 Dr 22-10-12
Commision on RTGS/DD
23-10-12 Invoice N34PSI-0123-0330 Sale Invoice 445,938.61 35,910.00 Dr 22-10-12
23-10-12 Invoice N34PSI-0123-0331 Sale Invoice 457,203.01 11,264.40 Dr 22-10-12
23-10-12 Invoice N34PSI-0123-0332 Sale Invoice 606,830.11 149,627.10 Dr 22-10-12
27-10-12 Credit Memo N34SCNS-0123-0005 Credit Memo N34SCNS-01A23-0018 597,830.11 9,000.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
30-10-12 Payment N34BRT-0123-0365 CITIBANK NA 537,830.11 60,000.00 NEFT 30-10-12 Dr 30-10-12
NEFT CREDIT
537,830.11 Closing Balance . . . . . . . . . 196,801.50 72,599.93 Dr S.O. Name SAMIR MANDAL (UA-0003)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
SATYAPAL RAJEEV KUMAR
05949-271147 Phone
CUA-0021
MAIN ROAD
Dist-UDHAM SINGH NAGAR,GADARPUR
Uttarakhand-263152
HARNAM SINGH, SANJEEV KUMAR Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
155,194.55 Opening Balance . . . . . . . . . Dr
04-10-12 Payment N34BRT-0123-0331 KOTAK - ESCROW ACCOUNT 144,805.45 300,000.00 RTGS 04-10-12 Cr 04-10-12
RTGS CREDIT
05-10-12 Invoice N34PSI-0123-0298 Sale Invoice 12,980.82 131,824.63 Cr 04-10-12
05-10-12 Invoice N34PSI-0123-0299 Sale Invoice 19,685.94 32,666.76 Dr 04-10-12
11-10-12 Credit Memo N34SCNE-0123-0066 Credit Memo N34SCNE-01A23-0204 807.89 18,878.05 Dr 11-10-12
Early Payment Discount
19-10-12 Payment N34BRT-0123-0353 KOTAK - ESCROW ACCOUNT 319,192.11 320,000.00 RTGS 18-10-12 Cr 18-10-12
RTGS CREDIT
20-10-12 Invoice N34PSI-0123-0324 Sale Invoice 13,742.91 305,449.20 Cr 19-10-12
20-10-12 Invoice N34PSI-0123-0325 Sale Invoice 123,574.41 137,317.32 Dr 19-10-12
22-10-12 Credit Memo N34SCNE-0123-0084 Credit Memo N34SCNE-01A23-0235 115,241.84 8,332.57 Dr 22-10-12
Commision on RTGS/DD
23-10-12 Invoice N34PSI-0123-0327 Sale Invoice 128,143.74 12,901.90 Dr 22-10-12
27-10-12 Invoice N34PSI-0123-0338 Sale Invoice 154,932.85 26,789.11 Dr 26-10-12
27-10-12 Invoice N34PSI-0123-0339 Sale Invoice 179,334.85 24,402.00 Dr 26-10-12
27-10-12 Credit Memo N34SCNS-0123-0006 Credit Memo N34SCNS-01A23-0019 175,554.85 3,780.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
27-10-12 Payment N34BRT-0123-0363 KOTAK - ESCROW ACCOUNT 106,804.85 68,750.00 CH-363858 27-10-12 Dr 27-10-12
SBI GADARPUR
27-10-12 Invoice N34PSI-0123-0352 Sale Invoice 152,460.53 45,655.68 Dr 27-10-12
27-10-12 Invoice N34PSI-0123-0353 Sale Invoice 217,035.53 64,575.00 Dr 27-10-12
31-10-12 Refund N34CRU-01-23-0006 KOTAK - ESCROW ACCOUNT 285,785.53 68,750.00 CH-363858 27-10-12 Dr 31-10-12
CHEQUE RETURN DUE TO INSUFFICIENT FUNDS IN ACCOUNT
285,785.53 Closing Balance . . . . . . . . . 850,331.60 719,740.62 Dr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
CONTINENTAL AGRICO (INDIA)
9254877777 Phone
CUA-0022
SHOP NO. 3, OPP. EASYDAY,
NEAR KOHLI KANTA, SAHARANPUR ROAD
Dist-DEHRADUN,DEHRADOON
Uttarakhand-248001
NAINU SINGH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.02 Opening Balance . . . . . . . . . Dr
0.02 Closing Balance . . . . . . . . . 0.00 0.00 Dr S.O. Name KRISHAN KUMAR (UA-0001)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
LAKSHMI SUGAR MILLS COMPANY LIMITED
01332-231205,2 Phone
CUA-0023
ROORKEE
Dist-HARDWAR,ROORKEE
Uttarakhand-247668
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KRISHI SEWA KENDRA
9837324985 Phone
CUA-0024
RNI INTER COLLEGE MARKET
G.T. ROAD, ROORKEE
Dist-HARIDWAR,BHAGWANPUR
Uttarakhand-247667
PRADEEP KUMAR GUPTA Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
444,002.86 Opening Balance . . . . . . . . . Dr
11-10-12 Payment N34BRT-0123-0342 KOTAK - ESCROW ACCOUNT 404,002.86 40,000.00 NEFT 10-10-12 Dr 10-10-12
NEFT CREDIT
11-10-12 Credit Memo N34SCNE-0123-0067 Credit Memo N34SCNE-01A23-0207 403,974.34 28.52 Dr 11-10-12
Early Payment Discount
15-10-12 Payment N34BRT-0123-0346 KOTAK - ESCROW ACCOUNT 363,974.34 40,000.00 NEFT 12-10-12 Dr 12-10-12
NEFT CREDIT
15-10-12 Payment N34BRT-0123-0348 KOTAK - ESCROW ACCOUNT 241,974.34 122,000.00 NEFT 15-10-12 Dr 15-10-12
NEFT CREDIT
16-10-12 Payment N34BRT-0123-0350 KOTAK - ESCROW ACCOUNT 121,974.34 120,000.00 CH-004612 16-10-12 Dr 16-10-12
PNB - BHAGWANPUR
17-10-12 Invoice N34PSI-0123-0316 Sale Invoice 216,640.35 94,666.01 Dr 16-10-12
17-10-12 Invoice N34PSI-0123-0317 Sale Invoice 287,011.35 70,371.00 Dr 16-10-12
17-10-12 Invoice N34PSI-0123-0318 Sale Invoice 305,512.35 18,501.00 Dr 16-10-12
17-10-12 Invoice N34PSI-0123-0319 Sale Invoice 513,854.36 208,342.01 Dr 16-10-12
22-10-12 Credit Memo N34SCNE-0123-0085 Credit Memo N34SCNE-01A23-0238 509,469.36 4,385.00 Dr 22-10-12
Commision on RTGS/DD
27-10-12 Credit Memo N34SCNS-0123-0007 Credit Memo N34SCNS-01A23-0021 508,389.36 1,080.00 Dr 27-10-12
( Scheme Credit Note wide PR-12 0161-SFor CORAGEN)
508,389.36 Closing Balance . . . . . . . . . 391,880.02 327,493.52 Dr S.O. Name SARVESH KUMAR (UPII-0013)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
UTTAM SUGAR MILLS LIMITED
Phone
CUA-0025
TEHSIL ROORKEE
Dist-HARIDWAR,LIBBERHERI
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
RAI BAHADUR NARIAN SINGH SUGAR MILLS LTD
Phone
CUA-0026
Dist-HARIDWAR,LAKSAR
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
AGARWAL AGRO SALES
05947-278413 Phone
CUA-0027
BAZPUR ROAD
Dist-UDHAM SINGH NAGAR,KASHIPUR
Uttarakhand-244713
PRAMOD AGARWAL Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
399,105.52 Opening Balance . . . . . . . . . Dr
06-10-12 Payment N34BRT-0123-0334 KOTAK - ESCROW ACCOUNT 294,105.52 105,000.00 NEFT 05-10-12 Dr 05-10-12
NEFT CREDIT
08-10-12 Invoice N34PSI-0123-0301 Sale Invoice 304,889.02 10,783.50 Dr 06-10-12
11-10-12 Credit Memo N34SCNE-0123-0068 Credit Memo N34SCNE-01A23-0210 300,899.85 3,989.17 Dr 11-10-12
Early Payment Discount
19-10-12 Payment N34BRT-0123-0352 KOTAK - ESCROW ACCOUNT 198,899.85 102,000.00 NEFT 18-10-12 Dr 18-10-12
NEFT CREDIT
22-10-12 Credit Memo N34SCNE-0123-0086 Credit Memo N34SCNE-01A23-0241 196,149.85 2,750.00 Dr 22-10-12
Commision on RTGS/DD
196,149.85 Closing Balance . . . . . . . . . 10,783.50 213,739.17 Dr S.O. Name ARDHENDU SARKAR (UA-0002)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
VICKY KHAD BHANDAR
9012612601 Phone
CUA-0028
GURDWARA ROAD, NANAKMATTA
TAPEDA
Dist-UDHAM SINGH NAGAR,NANAKMATTA
Uttarakhand-262311
MAHINDER SINGH Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
79,839.80 Opening Balance . . . . . . . . . Dr
11-10-12 Credit Memo N34SCNE-0123-0069 Credit Memo N34SCNE-01A23-0211 77,465.62 2,374.18 Dr 11-10-12
Early Payment Discount
22-10-12 Credit Memo N34SCNE-0123-0087 Credit Memo N34SCNE-01A23-0244 77,215.62 250.00 Dr 22-10-12
Commision on RTGS/DD
22-10-12 Credit Memo N34SCNE-0123-0088 Credit Memo N34SCNE-01A23-0245 76,715.62 500.00 Dr 22-10-12
Commision on RTGS/DD
76,715.62 Closing Balance . . . . . . . . . 0.00 3,124.18 Dr S.O. Name SAMIR MANDAL (UA-0003)
Note : All Amount figures are in INR
This is an authenticated statement. Customers are requested to immediately notify the Company of any discrepency in the
statement. This is a computer generated statement does not require any signature.
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
TATA CHEMICALS LIMITED
Phone
CUA-0029
C/O CHARAN DAS RAM PRAKASH,
OLD ANAJ MANDI
Dist-U.S. NAGAR,KICHHA
Uttarakhand-263148
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
TATA CHEMICALS LIMITED
05944-263465, Phone
CUA-0030
C/O G.S. ENTERPRISES, NEAR SURENDRA PETROL PUMP,
BAREILLY BYE-PASS ROAD,
Dist-U.S. NAGAR,KICHHA
Uttarakhand-263148
SANJEEV GANDHI Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
NEW NIDHI ENTERPRISES Dehradun
Phone
CUA-PO-0001
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
New Bahadurgarh Hardwar
Phone
CUA-PO-0002
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
PANU FERTILIZER CHAKKI MORE
Phone
CUA-PO-004
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr
Customer Ledger
PLOT NO. C-2, SWAMI AMAR DEV NAGAR BHURA RANI ROAD RUDRAPUR - 263153
(Super Distributor of E.I.DuPont India P Ltd)
FRONTIER AGENCIES (P) LIMITED
01-10-12..31-10-12
1. November 2012
1 Page
KISSAN KHAD BHANDAR MAHATOSH
Phone
CUA-PO-005
Uttarakhand-
Contact Name:
Posting
Date
Doc.
Type
Document No. Description Debit Amount Ch/DD No.
Ch/DD
Date
Running
Balance
Credit Amount
Document
Date
0.00 Opening Balance . . . . . . . . . Dr