Intex Technologies

STATEMENT OF ACCOUNT (CUSTOMERS)

Period from 01.04.2013 to 12.08.2013
Party Code 0001003583 ( Naman Electronics )
Haridwar
Opening Balance 399790.38 Debit
Closing Balance 280793.18 Debit
Note : PDC and Clearing Docs are not included in Ledger
Pstng Date
05.04.2013
08.04.2013
10.04.2013
12.04.2013
15.04.2013
15.04.2013
17.04.2013
20.04.2013
20.04.2013
23.04.2013
23.04.2013
24.04.2013
25.04.2013
25.04.2013
29.04.2013
29.04.2013
29.04.2013
30.04.2013
30.04.2013
30.04.2013
01.05.2013
02.05.2013
06.05.2013
07.05.2013
14.05.2013
15.05.2013
21.05.2013
23.05.2013
27.05.2013
28.05.2013
29.05.2013
31.05.2013
31.05.2013
15.06.2013
17.06.2013
19.06.2013
19.06.2013
21.06.2013
21.06.2013

DocumentNo Doc. Date

1400000824
1400001141
9300001086
1400002208
3200000088
9300003836
1400003331
1400003961
1400003962
3200000132
3200000138
9300006605
1600002276
1400005925
1400006132
1400006133
1600002838
9300010434
9300010382
1400006432
1400006486
3200000292
1400007315
3200000338
1400009386
1400009456
1400011043
3200000489
1400012570
9300018813
9300019198
9300020902
9300021547
9300026503
1400017119
1600007045
1400017782
1400018580
1400018579

05.04.2013
08.04.2013
10.04.2013
12.04.2013
13.04.2013
15.04.2013
17.04.2013
20.04.2013
20.04.2013
22.04.2013
22.04.2013
24.04.2013
28.02.2013
25.04.2013
29.04.2013
29.04.2013
29.04.2013
30.04.2013
30.04.2013
30.04.2013
01.05.2013
02.05.2013
06.05.2013
07.05.2013
14.05.2013
15.05.2013
21.05.2013
23.05.2013
27.05.2013
28.05.2013
29.05.2013
31.05.2013
31.05.2013
15.06.2013
17.06.2013
15.06.2013
19.06.2013
21.06.2013
21.06.2013

Assignment

9253900008
493051
9253900024
NEFT/SBINH13107343

493074
493073
9253900045
NEFT/SD170074061/N
NEFT/SBBJH13119747
NEFT/SBINH13119359
NEFT/SBBJH13119747
9253900071
9253900069
NEFT/SBINH13120843
493075
493116
RTGS-SBINH1313434

493117
RTGS/SBINH13147343
9253900152
9253900155
9253900172
9253900181
9253900236
NEFT/SBINH13166074
9253900236

Type

Reference key 3

DZ
DZ
RV
DZ
CB
RV
DZ
DZ
DZ
CB
CB
RV
DG
DZ
DZ
DZ
DA
RV
RV
DZ
DZ
CB
DZ
CB
DZ
DZ
DZ
CB
DZ
RV
RV
RV
RV
RV
DZ
DG
DZ
DZ
DZ

Incoming payme
Incoming payme
Invoice
Incoming payme
Outgoing payme
Invoice
Down pmnt rece
Incoming payme
Incoming payme
Outgoing payme
Outgoing payme
Invoice
Credit memo
Down pmnt rece
Down pmnt rece
Down pmnt rece
Reverse down p
Invoice
Invoice
Down pmnt rece
Incoming payme
Outgoing payme
Incoming payme
Outgoing payme
Down pmnt rece
Incoming payme
Incoming payme
Outgoing payme
Down pmnt rece
Invoice
Invoice
Invoice
Invoice
Invoice
Down pmnt rece
Credit memo
Incoming payme
Incoming payme
Incoming payme

22.06.2013
22.06.2013
25.06.2013
26.06.2013
29.06.2013
29.06.2013
29.06.2013
04.07.2013
05.07.2013
05.07.2013
05.07.2013
11.07.2013
12.07.2013
18.07.2013
19.07.2013
19.07.2013
20.07.2013
25.07.2013
25.07.2013
27.07.2013
29.07.2013
30.07.2013
30.07.2013
31.07.2013
31.07.2013
31.07.2013
08.08.2013
08.08.2013

3200000633
3200000642
1400019746
1400019983
9300034402
9300034996
1400020728
1400022201
1600010073
1600009604
1600008554
1400023647
9300038675
1400025523
9300042025
1400026156
9300042479
1600011301
1600011612
9300045911
1400028128
1600011833
9300047529
9300048652
9300048645
9300048637
1600012336
1600012221

22.06.2013
22.06.2013
25.06.2013
26.06.2013
29.06.2013
29.06.2013
29.06.2013
04.07.2013
30.06.2013
30.06.2013
30.06.2013
11.07.2013
12.07.2013
18.07.2013
19.07.2013
19.07.2013
20.07.2013
30.06.2013
30.06.2013
27.07.2013
29.07.2013
30.07.2013
30.07.2013
31.07.2013
31.07.2013
31.07.2013
31.07.2013
31.07.2013

684917
184918
NEFT/SBINH13176152
NEFT/SBINH13177371
9253900327
9253900334
RTGS/SBINH13180323
NEFT/SBINH13185380

NEFT/SBINH13192787
9253900382
NEFT/SBINH13199361
9253900420
NEFT/SBINH13200701
9253900425

9253900455
684919
9253900463
9253900478
9253900477
9253900476

CB
CB
DZ
DZ
RV
RV
DZ
DZ
DG
DG
DG
DZ
RV
DZ
RV
DZ
RV
DG
DG
RV
DZ
DG
RV
RV
RV
RV
DG
DG

Outgoing payme
Outgoing payme
Incoming payme
Incoming payme
Invoice
Invoice
Down pmnt rece
Down pmnt rece
Credit memo
Credit memo
Credit memo
Down pmnt rece
Invoice
Down pmnt rece
Invoice
Down pmnt rece
Invoice
Credit memo
Credit memo
Invoice
Incoming payme
Credit memo
Invoice
Invoice
Invoice
Invoice
Credit memo
Credit memo

Type

Reference key 3

Account 1003583

Pstng Date

DocumentNo Doc. Date

Assignment

Debit Amount
0
0
81,869.00
0
83,639.00
134,894.00
0
0
0
100,821.00
128,352.00
82,286.00
0
0
0
0
106,483.00
139,654.00
91,599.00
0
0
81,869.00
0
134,894.00
0
0
0
139,654.00
0
60,171.00
109,221.00
194,355.00
60,255.00
98,939.00
0
0
0
0
0

Credit Amount
50,255.00
37,128.00
83,639.00

84,000.00
128,352.00
100,821.00

421
60,000.00
106,483.00
160,001.00

100,000.00
81,869.00
134,894.00
217,000.00
82,286.00
139,654.00
200,000.00

100,000.00
954.2
109,221.00
194,355.00
60,255.00

Runn. Amt
349,535.38
312,407.38
394,276.38
310,637.38
394,276.38
529,170.38
445,170.38
316,818.38
215,997.38
316,818.38
445,170.38
527,456.38
527,035.38
467,035.38
360,552.38
200,551.38
307,034.38
446,688.38
538,287.38
438,287.38
356,418.38
438,287.38
303,393.38
438,287.38
221,287.38
139,001.38
-652.62
139,001.38
-60,998.62
-827.62
108,393.38
302,748.38
363,003.38
461,942.38
361,942.38
360,988.18
251,767.18
57,412.18
-2,842.82

Text

FUN005-2-Exceeds arrangement
NEFT/SBINH13107343981/NAMAN ELECTRONICS

FUN005-2-Exceeds arrangement
FUN005-2-Exceeds arrangement
Amt Crt Agst Peri TOD - Feb'13
NEFT/SD170074061/NAMAN ELECTRONICS
NEFT/SBBJH13119747946/NAMAN ELECTRONICS
NEFT/SBINH13119359294/NAMAN ELECTRONICS
NEFT/SBBJH13119747946/NAMAN ELECTRONICS

NEFT/SBINH13120843106/NAMAN ELECTRONICS
FUN005-2-Exceeds arrangement
FUN005-2-Exceeds arrangement
RTGS-SBINH13134345331/NAMAN ELECTRONICS

FUN005-2-Exceeds arrangement
RTGS/SBINH13147343244/NAMAN ELECTRONICS

NEFT/SBINH13166074306/NAMAN ELECTRONICS
CD @ 1% issued agnst Inv no.9253900236

60,255.00
194,355.00
0
0
207,441.00
33,667.00
0
0
0
0
0
0
82,835.00
0
101,139.00
0
75,131.00
0
0
47,074.00
0
0
126,683.00
20,733.00
76,178.00
84,893.00
0
0
2,939,339.00

Debit Amount
2,939,339.00

100,000.00
160,000.00

200,000.00
35,000.00
1,400.00
2,100.00
4,020.00
75,000.00
100,000.00
75,000.00
942
692
47,074.00
20,000.00

4,170.00
1,350.00

57,412.18
251,767.18
151,767.18
-8,232.82
199,208.18
232,875.18
32,875.18
-2,124.82
-3,524.82
-5,624.82
-9,644.82
-84,644.82
-1,809.82
-101,809.82
-670.82
-75,670.82
-539.82
-1,481.82
-2,173.82
44,900.18
-2,173.82
-22,173.82
104,509.18
125,242.18
201,420.18
286,313.18
282,143.18
280,793.18

FUN005-2-Exceeds arrangement
FUN005-2-Exceeds arrangement
NEFT/SBINH13176152632/NAMAN ELECTRONICS
NEFT/SBINH13177371162/NAMAN ELECTRONICS

RTGS/SBINH13180323031/NAMAN ELECTRONICS
NEFT/SBINH13185380340/NAMAN ELECTRONICS
CN Agnst Spl Supp on 28,29,30 Bill-Peri June'13
CN Agnst Spl Supp on 50 Channel-Peri June'13
JUNE'13 PERI/MONTHLY/ALL 2.1 & 4.1 WOOFER
NEFT/SBINH13192787579/NAMAN ELECTRONICS
NEFT/SBINH13199361559/NAMAN ELECTRONICS
NEFT/SBINH13200701257/NAMAN ELECTRONICS
Amt Crt Agst Peri Fixed Incentive - June'13
Amt Crt Agst Peri TOD - June'13
Ch no 684919-Sbi-9253900455
CN Agnst Silver Coin-Peri Q 1 Scheme

JULY'13 PERI/MONTHLY/ALL 2.1 & 4.1 WOOFER

JULY'13 PERI/MONTHLY/SUBWOOFER 2000W

3,058,336.20 14010684.06

Credit Amount

Runn. Amt

3,058,336.20 14010684.06

Text