31-MAR-15 CM

SCH-MAN-200029780 PLS Comm-Incv DHN-Q4CM

Y1415#ADD
BEN

(***MAR-2015***) Balances :
02-APR-15 REC

1207423.48 (OP)
RTGS=10

06-APR-15 INV NL/BM/RG-166145009

Nalagarh
07-APR-15 REC

PLS-BM Sls

RTGS-77

0.00

1077485.57 (CL)

IDBI Bank - Ahm

1325862.09
0.00

166145009

IDBI Bank - Ahm

94000.00

1455800.00

400000.00
142927.49

0.00

0.00

600000.00

10-APR-15 INV NL/BM/RG-166145030

Nalagarh

PLS-BM Sls

166145030

141183.00

0.00

10-APR-15 INV NL/BM/RG-166145029

Nalagarh

PLS-BM Sls

166145029

141183.00

0.00

11-APR-15 REC

RTGS-191

IDBI Bank - Ahm

0.00

350000.00

11-APR-15 REC

RTGS-192

IDBI Bank - Ahm

0.00

325000.00

13-APR-15 INV NL/RM/RG-166112098

NALAGARH

PLS-RM Sale

166112098

50422.62

0.00

13-APR-15 INV NL/RM/RG-166112099

NALAGARH

PLS-RM Sale

166112099

41526.77

0.00

13-APR-15 INV NL/BM/RG-166145041

Nalagarh

PLS-BM Sls

16-APR-15 REC

RTGS-311

17-APR-15 INV NL/RM/RG-166112146

NALAGARH

PLS-RM Sale

17-APR-15 INV NL/BM/RG-166145063

Nalagarh

PLS-BM Sls

23-APR-15 REC

RTGS-470

166145041

IDBI Bank - Ahm

88224.38

0.00

166112146

166145063

IDBI Bank - Ahm

0.00

0.00

200000.00
71206.58

0.00

105889.25

0.00

400000.00

23-APR-15 DM

UN-SCH-MAN-301048-CN PLS Comm-Incv UP-AB+GVDM

WST-Y1415(TDS)

23016.00

23-APR-15 CM

UN-SCH-MAN-301048

0.00

PLS UP-Comm- UP-AB+GV-

0.00

230160.35

Incv CM

WST-Y1415#

23-APR-15 INV 16294616

Sales

PLS Trading

16651019

15618.24

0.00

23-APR-15 INV 16294617

Sales

PLS Trading

16651018

33543.72

0.00

Sintex Industries Ltd. kalol(N.G.)

Report Date : 26-JUN-15
Debtors Ledger For Plastics Division FROM 01-APR-14 TO 26-JUN-15 Page Number : 16 Of : 18
----------------------------------------------------------------------------------------------------------------------------------------Invoice Date Type Invoice No
Trans Type Ref. No Receipt No Description
Amount Dr Amount Cr
----------------------------------------------------------------------------------------------------------------------------------------Customer : 2676 NAGALIA SALES INC.
Customer Type :DISTRIBUTOR / LAISION Credit Rating : DEFAULT
AGENT
23-APR-15 INV 16000465
Dom

PLS RM Contain. 16000375

241249.40

0.00

24-APR-15 INV NL/RM/RG-166112230

NALAGARH

PLS-RM Sale

166112230

89409.29

0.00

24-APR-15 INV NL/RM/RG-166112232

NALAGARH

PLS-RM Sale

166112232

80914.50

0.00

24-APR-15 INV NL/RM/RG-166112229

NALAGARH

PLS-RM Sale

166112229

134957.50

0.00

24-APR-15 INV NL/RM/RG-166112231

NALAGARH

PLS-RM Sale

166112231

141771.37

0.00

25-APR-15 INV NL/RM/RG-166112243

NALAGARH

PLS-RM Sale

166112243

270796.19

0.00

25-APR-15 INV NL/RM/RG-166112247

NALAGARH

PLS-RM Sale

166112247

29795.10

0.00

25-APR-15 INV NL/RM/RG-166112246

NALAGARH

PLS-RM Sale

166112246

107887.00

0.00

25-APR-15 INV NL/BM/RG-166145087

Nalagarh

PLS-BM Sls

166145087

54158.92

0.00

27-APR-15 INV NL/BM/RG-166145094

Nalagarh

PLS-BM Sls

166145094

56797.64

0.00

27-APR-15 INV NL/RM/RG-166112271

NALAGARH

PLS-RM Sale

166112271

151663.79

0.00

28-APR-15 INV NL/RM/RG-166112288

NALAGARH

PLS-RM Sale

166112288

69767.67

0.00

28-APR-15 INV NL/BM/RG-166145101

Nalagarh

PLS-BM Sls

28-APR-15 INV NL/RM/RG-166112287

NALAGARH

PLS-RM Sale

30-APR-15 REC
30-APR-15 INV NL/BM/RG-166145140
Nalagarh
(***APR-2015***) Balances :

RTGS-685
PLS-BM Sls

166145101

59476.36

166112287

IDBI Bank - Ahm

43592.15

0.00

166145140

1077485.57 (OP)

2529009.53

07-MAY-15 REC

RTGS-782

IDBI Bank - Ahm

0.00

310000.00

12-MAY-15 REC

RTGS-866

IDBI Bank - Ahm

0.00

350000.00

13-MAY-15 INV NL/BM/RG-166145188

Nalagarh

PLS-BM Sls

13-MAY-15 INV NL/RM/RG-166112500

NALAGARH

PLS-RM Sale

166145188

166112500

0.00

320000.00
142031.60

781334.75 (CL)

0.00

63505.56

14716.77

0.00

2825160.35

0.00

0.00

Sintex Industries Ltd. kalol(N.G.)

Report Date : 26-JUN-15
Debtors Ledger For Plastics Division FROM 01-APR-14 TO 26-JUN-15 Page Number : 17 Of : 18
----------------------------------------------------------------------------------------------------------------------------------------Invoice Date Type Invoice No
Trans Type Ref. No Receipt No Description
Amount Dr Amount Cr
----------------------------------------------------------------------------------------------------------------------------------------Customer : 2676 NAGALIA SALES INC.
Customer Type :DISTRIBUTOR / LAISION Credit Rating : DEFAULT
AGENT
14-MAY-15 INV NL/RM/RG-166112509
NALAGARH

PLS-RM Sale

166112509

233792.36

0.00

15-MAY-15 INV NL/RM/RG-166112538

NALAGARH

PLS-RM Sale

166112538

215320.47

0.00

15-MAY-15 INV NL/RM/RG-166112537

PLS-RM Sale

166112537

64008.53

0.00

NALAGARH
21-MAY-15 INV NL/BM/RG-166145216
Nalagarh

PLS-BM Sls

166145216

149460.01

0.00

22-MAY-15 INV NL/BM/RG-166145220

Nalagarh

PLS-BM Sls

166145220

88762.25

0.00

22-MAY-15 INV NL/BM/RG-166145221

Nalagarh

PLS-BM Sls

166145221

150897.33

0.00

22-MAY-15 INV NL/BM/RG-166145219

Nalagarh

PLS-BM Sls

166145219

149492.01

0.00

22-MAY-15 INV NL/RM/RG-166112614

NALAGARH

PLS-RM Sale

166112614

268047.33

0.00

22-MAY-15 INV NL/RM/RG-166112609

NALAGARH

PLS-RM Sale

166112609

58258.82

0.00

22-MAY-15 INV NL/RM/RG-166112608

NALAGARH

PLS-RM Sale

166112608

34881.34

0.00

23-MAY-15 INV NL/BM/RG-166145232

Nalagarh

PLS-BM Sls

166145232

27516.75

0.00

23-MAY-15 INV NL/BM/RG-166145231

Nalagarh

PLS-BM Sls

166145231

147339.03

0.00

23-MAY-15 INV NL/RM/RG-166112624

NALAGARH

PLS-RM Sale

23-MAY-15 INV NL/BM/RG-166145230

Nalagarh

PLS-BM Sls

25-MAY-15 REC

166112624

197666.32

166145230

RTGS-1173 IDBI Bank - Ahm

166112650

152663.47

0.00

0.00

0.00

126000.00

25-MAY-15 INV NL/RM/RG-166112650

NALAGARH

PLS-RM Sale

28-MAY-15 INV NL/BM/RG-166145259

Nalagarh

PLS-BM Sls

166145259

93018.20

0.00

28-MAY-15 INV NL/BM/RG-166145258

Nalagarh

PLS-BM Sls

166145258

34618.33

0.00

28-MAY-15 INV NL/RM/RG-166112694

PLS-RM Sale

166112694

267457.00

68319.97

0.00

0.00

NALAGARH
28-MAY-15 INV NL/RM/RG-166112693
NALAGARH

PLS-RM Sale

166112693

172886.21

0.00

Sintex Industries Ltd. kalol(N.G.)

Report Date : 26-JUN-15
Debtors Ledger For Plastics Division FROM 01-APR-14 TO 26-JUN-15 Page Number : 18 Of : 18
----------------------------------------------------------------------------------------------------------------------------------------Invoice Date Type Invoice No
Trans Type Ref. No Receipt No Description
Amount Dr Amount Cr
----------------------------------------------------------------------------------------------------------------------------------------Customer : 2676 NAGALIA SALES INC.
Customer Type :DISTRIBUTOR / LAISION Credit Rating : DEFAULT
AGENT
29-MAY-15 INV NL/RM/RG-166112733
NALAGARH
29-MAY-15 INV 16001585
Dom

PLS-RM Sale

166112733

PLS RM Contain. 16001127

29-MAY-15 REC

PLS-BM Sls

30-MAY-15 INV NL/RM/RG-166112743

NALAGARH

PLS-RM Sale

(***MAY-2015***) Balances :

109117.34

RTGS-1309 IDBI Bank - Ahm

29-MAY-15 INV NL/BM/RG-166145274

Nalagarh

113120.91

0.00

166145274

781334.75 (OP)

153871.02

2541833.53 (CL)

0.00

500000.00
17761.45

166112743

0.00

3046498.78

01-JUN-15 REC

RTGS-1401 IDBI Bank - Ahm

0.00

300000.00

03-JUN-15 REC

RTGS-1427 IDBI Bank - Ahm

0.00

350000.00

06-JUN-15 REC

RTGS=608

YES Bank Ltd Ah

0.00

300000.00

09-JUN-15 REC

RTGS=635

YES Bank Ltd Ah

0.00

300000.00

11-JUN-15 REC

RTGS=657

YES Bank Ltd Ah

0.00

500000.00

0.00

0.00

1286000.00

11-JUN-15 INV NL/BM/RG-166145345

Nalagarh

PLS-BM Sls

166145345

141144.00

0.00

13-JUN-15 INV NL/BM/RG-166145363

Nalagarh

PLS-BM Sls

166145363

141178.99

0.00

15-JUN-15 REC

RTGS=702

18-JUN-15 INV NL/RM/RG-166113020

NALAGARH
22-JUN-15 REC

PLS-RM Sale

RTGS=758

23-JUN-15 INV NL/BM/RG-166145439

Nalagarh
(***JUN-2015***) Balances :

PLS-BM Sls

YES Bank Ltd Ah

Total For Closing Balance :

400000.00

166113020

268894.38

YES Bank Ltd Ah

166145439

2541833.53 (OP)

Transactions Totals :

0.00

0.00

250000.00
141169.00

834219.90 (CL)

692386.37

25032121.49 26745137.40
834219.90

0.00

0.00

0.00

2400000.00