Account Statement - FFI-C038350 PDF

Floor & Furnishings (I) Pvt. Ltd.
Page 1
01/01/2020
Regd. Office: Plot No 42, Sector 32 Inst Area , Gurgaon 122001 Haryana
+911244632300
Sundry Debtors
From 01/04/19 To 31/12/19
Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

FFIC038350 ALOKIT INTERIORS, Kanpur INR
Opening Balance ................ 527,251.00
BRHO192000030 04/04/19 200,000.00 327,251.00 Dr
Cheque No. 000063929465
Cheque Date
JVHO192000038 17/04/19 75,000.00 252,251.00 Dr
BRHO192000218 24/04/19 200,000.00 52,251.00 Dr
Cheque No. 000065082098
Cheque Date
BRHO192000618 30/05/19 100,000.00 47,749.00 Cr
Cheque No. 000067247029
Cheque Date
BRHO192000873 25/06/19 100,000.00 147,749.00 Cr
Cheque No. IN3670190625EB02
Cheque Date
BRHO192000885 26/06/19 150,000.00 297,749.00 Cr
Cheque No. 000068797454
Cheque Date
JVHO192000880 02/08/19 7,000.00 304,749.00 Cr
BRHO192000484 20/05/19 200,000.00 504,749.00 Cr
Cheque No. 000066622779
Cheque Date
BRHO192001433 20/08/19 70,000.00 574,749.00 Cr
Cheque No. IN3670190819Q829
Cheque Date
BRHO192001555 29/08/19 100,000.00 674,749.00 Cr
Cheque No. IN3670190829CS88
Cheque Date
BRHO192001911 26/09/19 60,000.00 734,749.00 Cr
Cheque Date
BRHO192002098 10/10/19 200,000.00 934,749.00 Cr
Cheque No. IN3670191009CW77
Cheque Date
BRHO192002183 15/10/19 186,650.00 1,121,399.00 Cr
Cheque No. IN3670191015BR40
Cheque Date
BRHO192001815 19/09/19 100,000.00 1,221,399.00 Cr
Cheque No. IN3670190919K717
Cheque Date
BRHO192002685 20/11/19 100,000.00 1,321,399.00 Cr
Cheque No. IN3670191120M812
Cheque Date
BRHO192002801 29/11/19 100,000.00 1,421,399.00 Cr
Cheque No. IN3670191129RY25
Cheque Date
BRHO192002912 10/12/19 100,000.00 1,521,399.00 Cr
Cheque No. IN3670191210AL91
Cheque Date
BRHO192001277 01/08/19 100,000.00 1,621,399.00 Cr
Cheque No. 000070943013
Cheque Date
BRHO192002890 09/12/19 55,000.00 1,676,399.00 Cr
Cheque Date
BRHO192003165 30/12/19 95,000.00 1,771,399.00 Cr
Cheque No. IN3670191230MX94
Cheque Date
IDH192031356 31/12/19 738.00 1,770,661.00 Cr
IDH192029154 09/12/19 81,678.00 1,688,983.00 Cr
IDH192029202 09/12/19 1,115.00 1,687,868.00 Cr
IDH192012715 02/08/19 5,546.00 1,682,322.00 Cr
IDH192029647 13/12/19 2,434.00 1,679,888.00 Cr
IDH192029915 17/12/19 12,856.00 1,667,032.00 Cr
IDH192029979 17/12/19 8,910.00 1,658,122.00 Cr
IDH192030217 19/12/19 12,570.00 1,645,552.00 Cr
IDH192030772 25/12/19 16,867.00 1,628,685.00 Cr
IDH192031078 27/12/19 8,249.00 1,620,436.00 Cr
Floor & Furnishings (I) Pvt. Ltd. Page 2
01/01/2020
+911244632300
Sundry Debtors
From 01/04/19 To 31/12/19

IDH192031133 28/12/19 14,144.00 1,606,292.00 Cr
IDH192031134 28/12/19 11,194.00 1,595,098.00 Cr
IDH192031139 28/12/19 5,149.00 1,589,949.00 Cr
IDH192027876 29/11/19 17,961.00 1,571,988.00 Cr
IDH192027901 29/11/19 4,359.00 1,567,629.00 Cr
IDH192027942 29/11/19 13,826.00 1,553,803.00 Cr
IDH192028230 02/12/19 2,720.00 1,551,083.00 Cr
IDH192028457 04/12/19 3,467.00 1,547,616.00 Cr
IDH192018637 19/09/19 14,691.00 1,532,925.00 Cr
IDH192018918 20/09/19 3,532.00 1,529,393.00 Cr
IDH192019180 23/09/19 29,265.00 1,500,128.00 Cr
IDH192019245 24/09/19 2,838.00 1,497,290.00 Cr
IDH192019252 24/09/19 70,375.00 1,426,915.00 Cr
IDH192022693 15/10/19 2,434.00 1,424,481.00 Cr
IDH192022802 15/10/19 14,543.00 1,409,938.00 Cr
IDH192022842 16/10/19 1,358.00 1,408,580.00 Cr
IDH192023244 17/10/19 2,564.00 1,406,016.00 Cr
IDH192023299 18/10/19 1,777.00 1,404,239.00 Cr
IDH192023385 18/10/19 4,793.00 1,399,446.00 Cr
IDH192023409 19/10/19 9,618.00 1,389,828.00 Cr
IDH192023415 19/10/19 2,244.00 1,387,584.00 Cr
IDH192023416 19/10/19 8,949.00 1,378,635.00 Cr
IDH192023418 19/10/19 945.00 1,377,690.00 Cr
IDH192023440 19/10/19 7,448.00 1,370,242.00 Cr
IDH192024263 25/10/19 4,173.00 1,366,069.00 Cr
IDH192025260 06/11/19 8,147.00 1,357,922.00 Cr
IDH192025277 06/11/19 1,203.00 1,356,719.00 Cr
IDH192025279 06/11/19 12,021.00 1,344,698.00 Cr
IDH192025327 06/11/19 6,535.00 1,338,163.00 Cr
IDH192025557 08/11/19 120,464.00 1,217,699.00 Cr
IDH192025590 08/11/19 7,482.00 1,210,217.00 Cr
IDH192025605 08/11/19 4,046.00 1,206,171.00 Cr
CNDH192000989 11/10/19 2,961.00 1,209,132.00 Cr
IDH192021934 11/10/19 11,981.00 1,197,151.00 Cr
IDH192021942 11/10/19 2,673.00 1,194,478.00 Cr
IDH192021944 11/10/19 3,251.00 1,191,227.00 Cr
IDH192021958 11/10/19 291.00 1,190,936.00 Cr
IDH192021968 11/10/19 3,143.00 1,187,793.00 Cr
IDH192022009 11/10/19 1,254.00 1,186,539.00 Cr
IDH192022147 12/10/19 6,662.00 1,179,877.00 Cr
IDH192022160 12/10/19 10,731.00 1,169,146.00 Cr
IDH192022166 12/10/19 2,146.00 1,167,000.00 Cr
IDH192022206 12/10/19 4,793.00 1,162,207.00 Cr
IDH192022327 14/10/19 8,322.00 1,153,885.00 Cr
IDH192022328 14/10/19 23,804.00 1,130,081.00 Cr
IDH192022329 14/10/19 53,912.00 1,076,169.00 Cr
IDH192019628 26/09/19 13,549.00 1,062,620.00 Cr
IDH192019644 26/09/19 8,442.00 1,054,178.00 Cr
IDH192019937 27/09/19 69,620.00 984,558.00 Cr
IDH192019981 28/09/19 1,785.00 982,773.00 Cr
IDH192020081 28/09/19 7,020.00 975,753.00 Cr
01/01/2020
+911244632300
Sundry Debtors
From 01/04/19 To 31/12/19

IDH192020173 30/09/19 2,120.00 973,633.00 Cr
IDH192020394 01/10/19 9,314.00 964,319.00 Cr
IDH192020648 03/10/19 7,853.00 956,466.00 Cr
IDH192020853 04/10/19 20,471.00 935,995.00 Cr
IDH192020901 05/10/19 8,648.00 927,347.00 Cr
IDH192021704 09/10/19 1,113.00 926,234.00 Cr
IDH192021734 09/10/19 2,120.00 924,114.00 Cr
IDH192021735 09/10/19 8,551.00 915,563.00 Cr
IDH192015950 29/08/19 2,721.00 912,842.00 Cr
IDH192015953 29/08/19 1,639.00 911,203.00 Cr
IDH192015961 29/08/19 8,680.00 902,523.00 Cr
IDH192015962 29/08/19 5,275.00 897,248.00 Cr
IDH192016230 02/09/19 19,270.00 877,978.00 Cr
IDH192016509 04/09/19 5,183.00 872,795.00 Cr
IDH192016772 05/09/19 18,106.00 854,689.00 Cr
IDH192016853 05/09/19 11,835.00 842,854.00 Cr
IDH192017009 07/09/19 10,795.00 832,059.00 Cr
IDH192017052 07/09/19 2,961.00 829,098.00 Cr
IDH192017649 12/09/19 5,147.00 823,951.00 Cr
IDH192017917 14/09/19 5,156.00 818,795.00 Cr
IDH192017919 14/09/19 5,062.00 813,733.00 Cr
IDH192017927 14/09/19 4,321.00 809,412.00 Cr
IDH192018313 17/09/19 2,198.00 807,214.00 Cr
IDH192018515 18/09/19 6,056.00 801,158.00 Cr
IDH192018576 18/09/19 2,439.00 798,719.00 Cr
IDH192014676 20/08/19 8,804.00 789,915.00 Cr
IDH192014962 21/08/19 54,455.00 735,460.00 Cr
IDH192015156 22/08/19 12,163.00 723,297.00 Cr
IDH192015498 26/08/19 16,597.00 706,700.00 Cr
IDH192005397 20/05/19 1,545.00 705,155.00 Cr
IDH192005418 20/05/19 5,646.00 699,509.00 Cr
IDH192005989 24/05/19 4,321.00 695,188.00 Cr
IDH192006019 25/05/19 3,032.00 692,156.00 Cr
IDH192006198 27/05/19 1,483.00 690,673.00 Cr
IDH192013221 06/08/19 3,281.00 687,392.00 Cr
IDH192013676 10/08/19 5,218.00 682,174.00 Cr
IDH192013973 12/08/19 14,417.00 667,757.00 Cr
IDH192013977 12/08/19 7,844.00 659,913.00 Cr
IDH192014112 13/08/19 1,119.00 658,794.00 Cr
IDH192014484 17/08/19 17,456.00 641,338.00 Cr
IDH192014606 19/08/19 62,049.00 579,289.00 Cr
IDH192009136 26/06/19 2,791.00 576,498.00 Cr
IDH192009145 26/06/19 5,299.00 571,199.00 Cr
IDH192009289 27/06/19 43,568.00 527,631.00 Cr
IDH192009367 28/06/19 21,984.00 505,647.00 Cr
IDH192009438 29/06/19 2,721.00 502,926.00 Cr
IDH192009931 05/07/19 22,958.00 479,968.00 Cr
IDH192009934 05/07/19 32,362.00 447,606.00 Cr
IDH192009943 05/07/19 4,793.00 442,813.00 Cr
IDH192009966 05/07/19 4,359.00 438,454.00 Cr
IDH192010321 10/07/19 1,541.00 436,913.00 Cr
01/01/2020
+911244632300
Sundry Debtors
From 01/04/19 To 31/12/19

IDH192010940 17/07/19 13,229.00 423,684.00 Cr
IDH192010982 17/07/19 1,050.00 422,634.00 Cr
IDH192011079 17/07/19 28,652.00 393,982.00 Cr
CNDH192000311 30/05/19 5,872.00 399,854.00 Cr
IDH192006507 30/05/19 105.00 399,749.00 Cr
IDH192006596 30/05/19 2,120.00 397,629.00 Cr
JVDH192000135 30/05/19 1,174.00 396,455.00 Cr
IDH192006946 03/06/19 937.00 395,518.00 Cr
IDH192007003 04/06/19 2,407.00 393,111.00 Cr
IDH192007174 06/06/19 1,787.00 391,324.00 Cr
IDH192007292 07/06/19 21,836.00 369,488.00 Cr
IDH192007425 08/06/19 1,078.00 368,410.00 Cr
IDH192007563 10/06/19 5,748.00 362,662.00 Cr
IDH192007761 12/06/19 2,456.00 360,206.00 Cr
IDH192007864 13/06/19 11,795.00 348,411.00 Cr
IDH192008024 14/06/19 23,696.00 324,715.00 Cr
IDH192002662 24/04/19 390.00 324,325.00 Cr
CNDH192000091 25/04/19 12,187.00 336,512.00 Cr
IDH192003010 27/04/19 4,204.00 332,308.00 Cr
IDH192003172 29/04/19 48,571.00 283,737.00 Cr
IDH192003454 02/05/19 8,128.00 275,609.00 Cr
IDH192003645 03/05/19 10,273.00 265,336.00 Cr
IDH192003714 04/05/19 10,753.00 254,583.00 Cr
IDH192003828 04/05/19 8,214.00 246,369.00 Cr
IDH192004191 08/05/19 41,728.00 204,641.00 Cr
IDH192004265 09/05/19 10,712.00 193,929.00 Cr
IDH192004407 10/05/19 13,198.00 180,731.00 Cr
IDH192004483 11/05/19 5,872.00 174,859.00 Cr
IDH192004639 13/05/19 3,470.00 171,389.00 Cr
IDH192004640 13/05/19 17,254.00 154,135.00 Cr
IDH192004726 14/05/19 21,523.00 132,612.00 Cr
IDH192004729 14/05/19 27,598.00 105,014.00 Cr
IDH192002049 18/04/19 7,192.00 97,822.00 Cr
IDH192002059 18/04/19 2,062.00 95,760.00 Cr
IDH192002121 18/04/19 5,732.00 90,028.00 Cr
IDH192000084 01/04/19 75,924.00 14,104.00 Cr
IDH192000132 02/04/19 23,895.00 9,791.00 Dr
IDH192000140 02/04/19 38,952.00 48,743.00 Dr
IDH192000201 02/04/19 39,881.00 88,624.00 Dr
IDH192000484 04/04/19 13,510.00 102,134.00 Dr
IDH192000493 04/04/19 1,873.00 104,007.00 Dr
IDH192000495 04/04/19 7,232.00 111,239.00 Dr
IDH192000548 05/04/19 20,232.00 131,471.00 Dr
IDH192000652 06/04/19 8,166.00 139,637.00 Dr
IDH192000658 06/04/19 2,648.00 142,285.00 Dr
IDH192000865 08/04/19 4,947.00 147,232.00 Dr
IDH192001296 11/04/19 13,099.00 160,331.00 Dr
IDH192001300 11/04/19 3,887.00 164,218.00 Dr
IDH192001864 16/04/19 13,222.00 177,440.00 Dr
IDH192001930 17/04/19 3,127.00 180,567.00 Dr
01/01/2020
+911244632300
Sundry Debtors
From 01/04/19 To 31/12/19

1,972,986.00 2,319,670.00
Closing Balance 180,567.00 0.00
Pending Unsettled Invoice / Payments
Voucher Voucher Date Currency Voucher Amount Setteled Amount Balance
IDH192028230 02/12/2019 INR 2,720.00 0.00 2,720.00
IDH192028457 04/12/2019 INR 3,467.00 0.00 3,467.00
IDH192029154 09/12/2019 INR 81,678.00 0.00 81,678.00
IDH192029202 09/12/2019 INR 1,115.00 0.00 1,115.00
IDH192029647 13/12/2019 INR 2,434.00 0.00 2,434.00
IDH192029915 17/12/2019 INR 12,856.00 0.00 12,856.00
IDH192029979 17/12/2019 INR 8,910.00 0.00 8,910.00
IDH192030217 19/12/2019 INR 12,570.00 0.00 12,570.00
IDH192030772 25/12/2019 INR 16,867.00 0.00 16,867.00
IDH192031078 27/12/2019 INR 8,249.00 0.00 8,249.00
IDH192031133 28/12/2019 INR 14,144.00 0.00 14,144.00
IDH192031134 28/12/2019 INR 11,194.00 0.00 11,194.00
IDH192031139 28/12/2019 INR 5,149.00 0.00 5,149.00
BRHO192003165 30/12/2019 INR 95,000.00 93,476.00 1,524.00
IDH192031356 31/12/2019 INR 738.00 0.00 738.00

Account Statement - FFI-C038350 PDF

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Floor & Furnishings (I) Pvt. Ltd.

Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

Voucher No. Date Particular Currency Amount {Dr.} Amount {Cr.} Running Balance

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