Veenu Plastic Udyog

A-25, Sector-5, DSIIDC, Bawana, Delhi-110039, ( M ) : 9811267022

TIN : 07760264088

FORMS RECEIVABLE (Clubed : Quarterly)

Party : GDB Enterprises `Chandigarh` (TIN - 04690003246)
Form : C
( From 1-4-2015 to 31-3-2016 )

Quarter Form Amt. Bill No. Type Date Amount

Quarter 1 2,69,892.00 119 Sale 19-05-2015 77,112.00

120 Sale 21-05-2015 97,104.00
122 Sale 26-05-2015 95,676.00

Total 2,69,892.00
 Party : Hitesh Auto Products P.Ltd. `Gurgaon` (TIN - 06051922613)
Form : C
( From 1-4-2015 to 31-3-2016 )

Quarter Form Amt. Bill No. Type Date Amount

Quarter 2 1,06,080.00 133 Sale 25-08-2015 1,06,080.00

Quarter 4 1,26,480.00 142 Sale 23-02-2016 1,26,480.00

Total 2,32,560.00
 Party : N.R. Polymers `Haridwar` (TIN - 05010684090)
Form : C
( From 1-4-2015 to 31-3-2016 )

Quarter Form Amt. Bill No. Type Date Amount

Quarter 2 20,655.00 132 Sale 17-08-2015 20,655.00

Total 20,655.00
 Party : Santosh Wire Knitting Ind. `Mohali` (TIN - 03232065590)
Form : C
( From 1-4-2015 to 31-3-2016 )

Quarter Form Amt. Bill No. Type Date Amount

Quarter 2 1,06,080.00 135 Sale 30-09-2015 1,06,080.00

Quarter 3 2,12,160.00 136 Sale 10-10-2015 1,06,080.00
137 Sale 04-11-2015 1,06,080.00
Quarter 4 6,10,470.00 138 Sale 04-01-2016 1,02,000.00
139 Sale 18-01-2016 1,00,470.00
140 Sale 06-02-2016 1,02,000.00
141 Sale 16-02-2016 1,02,000.00
143 Sale 01-03-2016 1,02,000.00
144 Sale 16-03-2016 1,02,000.00

Total 9,28,710.00
 Party : Shree Balaji Plastic `Chandigarh` (TIN - 04220021013)
Form : C
( From 1-4-2015 to 31-3-2016 )

Quarter Form Amt. Bill No. Type Date Amount

Quarter 1 8,58,381.00 113 Sale 03-04-2015 39,984.00

114 Sale 07-04-2015 89,250.00
115 Sale 17-04-2015 81,600.00
116 Sale 01-05-2015 1,07,610.00
117 Sale 12-05-2015 53,550.00
118 Sale 18-05-2015 70,125.00
121 Sale 22-05-2015 99,450.00
123 Sale 27-05-2015 1,03,428.00
124 Sale 05-06-2015 1,09,956.00
125 Sale 11-06-2015 1,03,428.00
Quarter 2 7,27,974.00 126 Sale 01-07-2015 1,06,080.00
127 Sale 08-07-2015 1,06,080.00
128 Sale 16-07-2015 87,516.00
129 Sale 21-07-2015 1,08,732.00
130 Sale 25-07-2015 1,06,080.00
131 Sale 11-08-2015 1,07,406.00
134 Sale 03-09-2015 1,06,080.00

Total 15,86,355.00