Statement of Account

Company : Havells India Ltd.

Regd office : 904, 9th Floor, Surya Kiran Building,Kasturba Gandhi Marg, Connaught PlaceNew Delhi - 110001
Corporate office: : 2D,Sector 126,Noida,U.P. - 201304 Tele: 91-120-4771000
CIN : L31900DL1983PLC016304
Customer : P. Bholusaria And Sons ( CPB0143 ) Email ID : [email protected] Page No.: 1 Of 2
Shop No.2739, 1st Floor, Mandi No.1 Abohar PAN No. : AEQPK7040A
Tin No. : 03952042399 Phone No. :
For the Period : 01 . 04 . 2017 To 06 . 07 . 2017 Cont. Person : Mr. Vinod Bhalusaria City : Abohar
Posting Document Account Doc . Type Billing Busi Cheque No. Party Text SP Debit Credit Balance
Date Date Document Document ness Child GL Amount Amount Amount
No. No. Area Code In
Opening Balance : 0.00 Dr
15.05.2017 15.05.2017 2240034840 I1 -I.D.B.I.(CC)-0010 2110 Against Doc. No.,,, 5605005495, 0.00 180,000.00 180000 Cr
5605005497, 5605005502,
5605005793, 5602000386,
5605005795, 5602000387,
5605005848
15.05.2017 15.05.2017 1006126469 RV -Billing Document 5605005495 2110 Invoice STANDARD BCP 36,358.00 0.00 143642 Cr
15.05.2017 15.05.2017 1006126560 RV -Billing Document 5605005497 2110 Invoice STANDARD EWA 47,188.00 0.00 96454 Cr
15.05.2017 15.05.2017 1006126697 RV -Billing Document 5605005502 2110 Invoice STANDARD FAN 95,823.00 0.00 631 Cr
17.05.2017 17.05.2017 2240038148 I1 -I.D.B.I.(CC)-0010 2110 Against Doc. No.,,, 5605005495, 0.00 370,000.00 370631 Cr
5605005497, 5605005502,
5605005793, 5602000386,
5605005795, 5602000387,
5605005848
18.05.2017 18.05.2017 1006135144 RV -Billing Document 5605005793 2110 Invoice STANDARD FAN 103,473.00 0.00 267158 Cr
18.05.2017 18.05.2017 1006135161 RV -Billing Document 5602000386 2025 Invoice STANDARD BCP 22,012.00 0.00 245146 Cr
18.05.2017 18.05.2017 1006135171 RV -Billing Document 5605005795 2110 Invoice STANDARD WIRE 175,484.00 0.00 69662 Cr
18.05.2017 18.05.2017 1006135241 RV -Billing Document 5602000387 2025 Invoice STANDARD BCP 24,465.00 0.00 45197 Cr
18.05.2017 18.05.2017 1006136799 RV -Billing Document 5605005848 2110 Invoice STANDARD WIRE 37,988.00 0.00 7209 Cr
21.05.2017 21.05.2017 1407018125 CD -Credit Note-CD 2110 Cash Discount from 14.05.2017 to 0.00 12,235.00 19444 Cr
21.05.2017
31.05.2017 31.05.2017 1006193342 RV -Billing Document 5606000347 2110 Invoice STANDARD BCP 18,795.00 0.00 649 Cr
06.06.2017 06.06.2017 1407024943 CD -Credit Note-CD 2110 Cash Discount from 01.06.2017 to 0.00 411.00 1060 Cr
06.06.2017
20.06.2017 20.06.2017 1095000255 DT -Credit Note Cust( 2110 Electrician meet dt 06.06.17- CPB0143 0.00 1,044.00 2104 Cr
30.06.2017 30.06.2017 1601039456 DB -Credit Note 0096441827 2110 Credit Note Req. No. 0063854448 0.00 725.00 2829 Cr
 Statement of Account

Page No.: 2 Of 2

Posting Document Account Doc . Type Billing Busi Cheque No. Party Text SP Debit Credit Balance
Date Date Document Document ness Child GL Amount Amount Amount
No. No. Area Code In
Schem against scheme no. 0A45004060 - STD
EWA/SOCKET/REGULATOR SCH
Q1(17-18)
30.06.2017 30.06.2017 1601040460 DB -Credit Note 0096442836 2110 Credit Note Req. No. 0063857246 0.00 1,468.00 4297 Cr
Schem against scheme no. 0A45003484 - STD
DP MCB ISOLATOR SCHEME
Q1(17-18)
30.06.2017 30.06.2017 1601040461 DB -Credit Note 0096442837 2110 Credit Note Req. No. 0063857250 0.00 2,529.00 6826 Cr
Schem against scheme no. 0A46000852 -
QUARTERLY TOD SCHEME Q1'17-18