KUMAR ENGINEERING COMPANY,

KUMAR HERO DIVISION,

HUBLI ROAD , - MUDHOL Sales Division Sparesparts Division
12/6/2019
PAYMENT 12/6/2019
Sl Name of the customer Particulars Payments Made Sl Particulars Amount
No. No.
Opening Balance 6,829.00
240,355.00 1 Counter Sales 3,683.00
1 B S ADIN 62,650.00 KARANATAKA BANK 460,000.00
2 S B MATHAPATI 62,500.00 FUEL EXP 300.00 2 Jobcard Sales
3 R T BASARIKATTI 1,443.00 ADVERTISEMENT EXP 1,500.00 & 16774
4 P H KOLAR 58,000.00 Labour Charges Collected
5 I S TEGGI 52,600.00
6 B P ADAVI 9,000.00 Total 27,286.00
7 S H METAGUDDA 46,000.00
8 I M BADAGI 20,840.00
9 V K SEEK 21,000.00 Payment Details
10 A G YADDAPPANAVAR 37,269.00
11 A G YADDAPPANAVAR 1,725.00 1 W/S EXP 130
12 2 TELEPHONE BILL PAID 250
13 3 W/S EXP 280
14 4 FUEL EXP 50
S 5 AXIS BANK 20000
16 C TEA
17 7
18 8
19 9
20 10
21 11
22 12
23 13
24 14
25 15
28
29 Total 20,710.00
30 613,382.00 Closing Balance 151,582.00 Closing Balance 6,576.00
461800