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    CUSTOMER LEDGER Customer Name: ARVIND LIMITED SAP Code: 7 Days Financial Year: Statement Till Date: INR 0.00 Invoice Details Sr. No Date SAP Invoice No. LMS Invoice No Other Details Payment Details Amount (INR) Due Date status cheque No. Date bank Amount balance (inr) reg. Nos Contact Person over due.

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    CUSTOMER LEDGER Customer Name: ARVIND LIMITED SAP Code: 7 Days Financial Year: Statement Till Date: INR 0.00 Invoice Details Sr. No Date SAP Invoice No. LMS Invoice No Other Details Payment Details Amount (INR) Due Date status cheque No. Date bank Amount balance (inr) reg. Nos Contact Person over due.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    24 Ansichten3 Seiten

    Tuv

    Hochgeladen von

    Chad Murray
    CUSTOMER LEDGER Customer Name: ARVIND LIMITED SAP Code: 7 Days Financial Year: Statement Till Date: INR 0.00 Invoice Details Sr. No Date SAP Invoice No. LMS Invoice No Other Details Payment Details Amount (INR) Due Date status cheque No. Date bank Amount balance (inr) reg. Nos Contact Person over due.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    von 3

    CUSTOMER LEDGER

    Customer Name: ARVIND LIMITED


    Address: No.55, Puttappa Indl.Area,
    Whitefield Road,
    Mahadevapura,
    Bangalore - 560 048
    SAP Code: 7009236
    LMS Code: BS01586
    Max. Credit Period: 7 Days Max. Credit Limit: INR -

    Financial Year: 2009 - 2010 Statement Till Date: 07/12/2009


    Opening Balance: INR 0.00

    Invoice Details Payment Details Other Details


    Sr. Date SAP LMS Amount Due Date Status Cheque No. Date Bank Amount Balance Reg. Nos Contact Buyer Name
    No Invoice No. Invoice No (INR) (INR) Person

    1 03/04/2009 B091000069 7279.80 10/04/2009 Over Due 0.00 7279.80 BLR/E(G)/09/000640, Mr.Karthik / S.Oliver
    BLR/E(G)/09/000641, Ms.Bhanumath
    BLR/E(G)/09/000642, i
    BLR/E(G)/09/000643,
    2 11/04/2009 1531552390 B091000238 1455.96 18/04/2009 Over Due 0.00 8735.76 BLR/E(G)/09/000722, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    3 24/04/2009 1531554362 B091000687 1455.96 01/05/2009 Over Due 0.00 10191.72 BLR/E(G)/09/000821, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    4 23/06/2009 1531564027 B091002628 11482.23 30/06/2009 Over Due 0.00 21673.95 BLR/T(G)/09/004383, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    5 03/07/2009 1531566300 B091003212 6441.52 09/07/2009 Over Due 0.00 28115.47 BLR/T(G)/09/004872, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    6 07/07/2009 1531566813 B091003344 2012.98 14/07/2009 Over Due 0.00 30128.45 BLR/T(F)/09/005105, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    7 15/07/2009 1531568419 B091003760 7362.53 22/07/2009 Over Due 0.00 37490.98 BLR/T(F)/09/005419, Mr.Karthik / S.Oliver
    BLR/T(G)/09/005418, Ms.Bhanumath
    i
    8 17/07/2009 1531568700 B091003829 2911.92 24/07/2009 Over Due 0.00 40402.90 BLR/T(G)/09/005428, Mr.Karthik / S.Oliver
    Ms.Bhanumath
    i
    9 22/07/2009 1531569497 B091004021 2911.92 29/07/2009 Over Due 0.00 43314.82 BLR/T(G)/09/005520, Mr.Kartik S.Oliver
    10 04/08/2009 1531571957 B091004676 20526.83 11/08/2009 Over Due 0.00 63841.65 BLR/T(G)/09/006149, Mr.Kartik S.Oliver
    BLR/T(G)/09/006150,
    BLR/T(G)/09/006151,
    11 28/08/2009 1531576188 B091005841 6441.52 04/09/2009 Over Due 0.00 70283.17 BLR/T(G)/09/007267, Mr.Kartik S.Oliver
    12 28/08/2009 1531576187 B091005840 3529.60 04/09/2009 Over Due 0.00 73812.77 BLR/T(G)/09/007268, Mr.Kartik S.Oliver
    CUSTOMER LEDGER
    Invoice Details Payment Details Other Details
    Sr. Date SAP LMS Amount Due Date Status Cheque No. Date Bank Amount Balance Reg. Nos Contact Person Buyer Name
    No Invoice No. Invoice No (INR) (INR)

    13 09/09/2009 1531578350 B091006477 1819.95 16/09/2009 Over Due 0.00 75632.72 BLR/T(G)/09/007743, Mr. S.Oliver
    Rameshnath.N
    14 24/10/2009 1531586183 B091008472 3529.60 31/10/2009 Over Due 0.00 79162.32 BLR/T(G)/09/009234, Mr. S.Oliver
    Rameshnath
    15 26/10/2009 1531586239 B091008502 3529.60 02/11/2009 Over Due 0.00 82691.92 BLR/T(G)/09/009233, Mr.Kartik S.Oliver
    16 27/10/2009 1531586487 B091008595 3529.60 03/11/2009 Over Due 0.00 86221.52 BLR/T(G)/09/009373, Mr. S.Oliver
    Rameshnath
    17 31/10/2009 1531587492 B091008911 3529.60 07/11/2009 Over Due 0.00 89751.12 BLR/T(F)/09/009565, Mr. S.Oliver
    Rameshnath
    18 31/10/2009 1531587491 B091008910 3529.60 07/11/2009 Over Due 0.00 93280.72 BLR/T(F)/09/009566, Mr. S.Oliver
    Rameshnath
    19 31/10/2009 1531587490 B091008909 3529.60 07/11/2009 Over Due 0.00 96810.32 BLR/T(F)/09/009567, Mr. S.Oliver
    Rameshnath
    20 31/10/2009 1531587489 B091008908 3529.60 07/11/2009 Over Due 0.00 100339.92 BLR/T(F)/09/009568, Mr. S.Oliver
    Rameshnath
    21 31/10/2009 1531587488 B091008907 3529.60 07/11/2009 Over Due 0.00 103869.52 BLR/T(F)/09/009569, Mr. S.Oliver
    Rameshnath
    22 31/10/2009 1531587487 B091008906 3529.60 07/11/2009 Over Due 0.00 107399.12 BLR/T(F)/09/009570, Mr. S.Oliver
    Rameshnath
    23 07/11/2009 1531588731 B091009195 3529.60 14/11/2009 Over Due 0.00 110928.72 BLR/T(F)/09/009727, Mr. S.Oliver
    Rameshnath
    24 07/11/2009 1531588730 B091009194 3529.60 14/11/2009 Over Due 0.00 114458.32 BLR/T(F)/09/009868, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    25 21/11/2009 1531591359 B091009852 3529.60 28/11/2009 Over Due 0.00 117987.92 BLR/T(F)/09/010401, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    26 21/11/2009 1531591358 B091009851 3529.60 28/11/2009 Over Due 0.00 121517.52 BLR/T(F)/09/010400, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    27 21/11/2009 1531591357 B091009850 3529.60 28/11/2009 Over Due 0.00 125047.12 BLR/T(F)/09/010402, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    28 21/11/2009 1531591354 B091009849 3529.60 28/11/2009 Over Due 0.00 128576.72 BLR/T(F)/09/010403, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    29 21/11/2009 1531591353 B091009848 3529.60 28/11/2009 Over Due 0.00 132106.32 BLR/T(F)/09/010404, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    30 21/11/2009 1531591352 B091009847 3529.60 28/11/2009 Over Due 0.00 135635.92 BLR/T(F)/09/010405, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    31 21/11/2009 1531591349 B091009846 3529.60 28/11/2009 Over Due 0.00 139165.52 BLR/T(F)/09/010406, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    32 23/11/2009 1531591790 B091009935 3529.60 30/11/2009 Over Due 0.00 142695.12 BLR/T(F)/09/010487, Mr. Baiju S.Oliver
    33 23/11/2009 1531591980 B091009969 3529.60 30/11/2009 Over Due 0.00 146224.72 BLR/T(F)/09/010436, Mr. Baiju/Mr. S.Oliver
    Rameshnath
    34 25/11/2009 1531592640 B091010057 3529.60 02/12/2009 Over Due 0.00 149754.32 BLR/T(G)/09/010551, Mr/Ms.Madhu S.Oliver
    35 25/11/2009 1531592639 B091010056 3529.60 02/12/2009 Over Due 0.00 153283.92 BLR/T(G)/09/010552, Mr. Madhu S.Oliver
    36 25/11/2009 1531592638 B091010055 3529.60 02/12/2009 Over Due 0.00 156813.52 BLR/T(G)/09/010553, Mr. Madhu S.Oliver
    37 25/11/2009 1531592637 B091010054 3529.60 02/12/2009 Over Due 0.00 160343.12 BLR/T(G)/09/010554, Mr. Madhu S.Oliver
    38 27/11/2009 1531592896 B091010156 3529.60 04/12/2009 Over Due 0.00 163872.72 BLR/T(F)/09/010676, Mr. S.Oliver
    Baiju/Nagesh
    CUSTOMER LEDGER
    Invoice Details Payment Details Other Details
    Sr. Date SAP LMS Amount Due Date Status Cheque No. Date Bank Amount Balance Reg. Nos Contact Person Buyer Name
    No Invoice No. Invoice No (INR) (INR)

    39 27/11/2009 1531592894 B091010155 3529.60 04/12/2009 Over Due 0.00 167402.32 BLR/T(F)/09/010677, Mr. S.Oliver
    Baiju/Nagesh
    40 27/11/2009 1531592892 B091010153 3529.60 04/12/2009 Over Due 0.00 170931.92 BLR/T(F)/09/010631, Mr. S.Oliver
    Baiju/Nagesh
    41 04/12/2009 1531594306 B091010460 3529.60 11/12/2009 Under 0.00 174461.52 BLR/T(F)/09/010814, Mr. S.Oliver
    Due Baiju/Nagesh
    Total : 174,461.52 Total Balance: 174461.52
    Current (F.Y.) Over Due : 170,931.92
    Total Over Due : 222,890.44

    Cheque Details

    Sr. No Received Date Cheque No. Date Bank Cheque Amount TDS Deducted Amount Payment Advice
    (INR) (INR) (INR)
    0
    Total :

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