Name of Company KTF FASHION PRIVATE LIMITED LOCATION

Reconciliation Statement with customer

Cust Name SHREE VINAYAK STORE LOCATION
As on
Particulars
Balance as per KTF Fashion Private Limited

Less :Bill issue but not submitted / not accounts in party bookes

Bill
S.NO Particulars Date Amt Remarks
No
1 1
2 2
3 3
4 4
5 5
3 6
Amt 0
Less : Deduction made by party but not accounts in Our Bookes

Bill
S.No Nature Date Amt Remarks
No
1
2
3
4
5
4
5
6
Amt 0
Less :Payment made by Party but not accounts in our Bookies /in
transit

Dat
S.No Ch no Amt Remarks
e
1
2
3
4
5
4
5
6
 Amt 0
Balance as per Bookes of Party

Parveen Kumar Sharma

parveengarh@rediffmail.com
 NAROL
omer
AHMEDABAD
3/31/2010
Amt
136859 CR

0
136859 CR
Name of Company KTF FASHION PRIVATE LIMITED LOCATION NAROL
Reconciliation Statement with customer
Cust Name SHREE VINAYAK STORE LOCATION AHMEDABAD
As on 3/31/2010
Particulars Amt
Balance as per KTF Fashion Private Limited 136859

Add :Bill issue but not submitted / not accounts in book of KTF 404

S.NO Bill No Date Amt Remarks

1 T/1064 404
2
3
4
5
3
Amt 404
Add : Deduction made by KTF but not accounts in books of party 34839

S.NO Bill No Date Amt Remarks

1 T/8240 73 Debit Note
T/667,796,785,705,
2 631,759,727,641 960 Debit Note
3 33806 Diff in Opening Balance
4
5
4
Amt 34839
Less :Deduction made by party but not accounts in Bookes of KTF 2165

S.NO Bill No Date Amt Remarks

1 1081 Kasar and Vatav
2 1084 Kasar and Vatav
3
4
5
4
Amt 2165
Balance as per Bookes of Party 169937

VIREN ASHOK GANDHI

viren_rocky@yahoo.com
 NAROL

3/31/2010

CR

CR
 Name of Company viren gandhi LOCATION NAROL
Reconciliation Statement with customer
Customer Name VIRNE GANDHI LOCATION
As on 3/31/2010
Particulars Amt (In Rs.)
Balance As per Books of viren gandhi 136859 CR

Add: Bill Issued by Customer but not booked by KTF Fashion 0

S.NO Bill No Date Amt Remarks
1
2
3
Amt 0
Add: Credit note/Deduction made by KTF but not accounted by customer 0

S.NO Bill No Date Amt Remarks

1
2
Amt 0

Add: Cheque issued by KTF but not accounted by Customer 0

S.NO Bill No Date Amt Remarks
1
2
Amt 0

Add: Other Addition made by Customer but not accounted by KTF 0

S.NO Bill No Date Amt Remarks

1
2
Amt 0

Less: Payment made by Customer but not accounted by KTF 0

S.NO Bill No Date Amt Remarks

1
2
3
Amt 0
Less: Bill Issued by KTF but not booked by Customer 0

S.NO Bill No Date Amt Remarks

1
2
3
Amt 0

Less: Credit note/Addition made by KTF but not accounted by Customer 0

S.NO Bill No Date Amt Remarks

1
2
Amt 0

Less: Other Deduction made by Customer but not accounted by KTF 0

S.NO Bill No Date Amt Remarks
1
2
Amt 0
Balance as per Bookes of VIRNE GANDHI 136859 Dr