FI Customer Ledger

Birla Corporation Limited

Customer Ledger Report From 01.04.2021 TO 31.01.2022
Customer Code:1006693
Customer Name:RAM KISHAN SURESH CHAND GUPTA
Customer Address:

BEWAR-205301

Security Deposit: 182907.17-

Credit Limit: 548721.51
Opening Balance 5571.64-

Doc/Inv No. Doc. Dt. D.T. Plant Destination Material Quantity Debit Credit Balance Text

2218582147 20.04.2021 RV S288-BCL- MAINPURI D BEWAR 11024 15.00 98,400.00 0.00 92,828.36
2122015261 23.04.2021 ZB 0.00 0.00 93,000.00 171.64-
2112014267 15.05.2021 SA 0.00 0.00 600.00 771.64- Qd 04'21(UP/UK)
2112015624 15.05.2021 SA 0.00 0.00 600.00 1,371.64- M'Ad-04'21(UP/UK)
2218591126 18.05.2021 RV S288-BCL- MAINPURI D BEWAR 11024 15.00 98,400.00 0.00 97,028.36
2122034035 21.05.2021 ZB 0.00 0.00 97,500.00 471.64-
2259088365 24.05.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 600.00 1,071.64- Against Invoice No : 2218582147 ADV
2218593287 24.05.2021 RV S288-BCL- MAINPURI D BEWAR 12007 2.15 13,889.00 0.00 12,817.36
2218593288 24.05.2021 RV S288-BCL- MAINPURI D BEWAR 11002 6.95 43,229.00 0.00 56,046.36
2122038792 28.05.2021 ZB 0.00 0.00 56,500.00 453.64-
2218602479 10.06.2021 RV S288-BCL- MAINPURI D BEWAR 12006 10.00 62,200.00 0.00 61,746.36
2218602478 10.06.2021 RV S288-BCL- MAINPURI D BEWAR 11024 15.00 96,900.00 0.00 158,646.36
2122052294 11.06.2021 ZB 0.00 0.00 159,000.00 353.64-
2218605834 18.06.2021 RV S288-BCL- MAINPURI D BEWAR 11002 7.50 47,100.00 0.00 46,746.36
2122059402 19.06.2021 ZB 0.00 0.00 47,000.00 253.64-
2259098233 21.06.2021 RV S288-BCL- MAINPURI D BEWAR 11002 0.00 0.00 139.00 392.64- Against Invoice No : 2218593288 ADV
2259098232 21.06.2021 RV S288-BCL- MAINPURI D BEWAR 12007 0.00 0.00 43.00 435.64- Against Invoice No : 2218593287 ADV
2259098231 21.06.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 599.96 1,035.60- Against Invoice No : 2218591126 ADV
2112042473 26.06.2021 SA 0.00 0.00 600.00 1,635.60- Shrt 04/21(UP-UK)
2112040956 26.06.2021 SA 0.00 0.00 1,446.00 3,081.60- M'Ad-05'21(UP/UK)
2218612194 03.07.2021 RV S288-BCL- MAINPURI D BEWAR 11002 14.65 92,002.00 0.00 88,920.40
2122072408 05.07.2021 ZB 0.00 0.00 90,000.00 1,079.60-
2259108866 27.07.2021 RV S288-BCL- MAINPURI D BEWAR 11002 0.00 0.00 450.00 1,529.60- Against Invoice No : 2218605834 ADV
2259108865 27.07.2021 RV S288-BCL- MAINPURI D BEWAR 12006 0.00 0.00 600.00 2,129.60- Against Invoice No : 2218602479 ADV
2259108864 27.07.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 900.00 3,029.60- Against Invoice No : 2218602478 ADV
2112076920 28.07.2021 SA 0.00 0.00 1,300.00 4,329.60- Qd 06'21(UP/UK)
2112078306 28.07.2021 SA 0.00 0.00 1,300.00 5,629.60- M'Ad-06'21(UP/UK)
2259121290 24.08.2021 RV S288-BCL- MAINPURI D BEWAR 11002 0.00 0.00 879.00 6,508.60- Against Invoice No : 2218612194 ADV
2112110604 28.08.2021 SA 0.00 0.00 586.00 7,094.60- M'Ad_Sch-07'21(UP/UK)
2112109277 28.08.2021 SA 0.00 0.00 586.00 7,680.60- Qd 07'21(UP/UK)
2218638699 31.08.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 64,600.00 0.00 56,919.40
2218638700 31.08.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 64,600.00 0.00 121,519.40
2122118653 02.09.2021 ZB 0.00 0.00 122,000.00 480.60-
2112118752 18.09.2021 SA 0.00 3,878.07 0.00 3,397.47 Transfer to SD
2112117340 18.09.2021 SA 0.00 0.00 3,878.07 480.60- ANN+GROWTH 20-21
2218645683 19.09.2021 RV S288-BCL- MAINPURI D BEWAR 12007 16.00 103,360.00 0.00 102,879.40
2122131254 21.09.2021 ZB 0.00 0.00 103,000.00 120.60-
2112147203 24.09.2021 SA 0.00 0.00 800.00 920.60- Qd 08'21(UP/UK)
2112149958 24.09.2021 SA 0.00 0.00 800.00 1,720.60- M'Ad-08'21(UP/UK)
2259132952 28.09.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 400.00 2,120.60- Against Invoice No : 2218638700 ADV
2112152774 28.09.2021 SA 0.00 0.00 1,000.00 3,120.60- Shrt 08/21(UP-UK)
2259132951 28.09.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 400.00 3,520.60- Against Invoice No : 2218638699 ADV
2218653827 08.10.2021 RV S288-BCL- MAINPURI D BEWAR 11002 15.00 93,900.00 0.00 90,379.40
2122147561 12.10.2021 ZB 0.00 0.00 90,500.00 120.60-
2218658083 19.10.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 67,000.00 0.00 66,879.40
2218658084 19.10.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 67,000.00 0.00 133,879.40
2122154207 22.10.2021 ZB 0.00 0.00 134,000.00 120.60-
2259144004 28.10.2021 RV S288-BCL- MAINPURI D BEWAR 12007 0.00 0.00 640.00 760.60- Against Invoice No : 2218645683 ADV
 FI Customer Ledger

Birla Corporation Limited

Customer Ledger Report From 01.04.2021 TO 31.01.2022
Customer Code:1006693
Customer Name:RAM KISHAN SURESH CHAND GUPTA
Customer Address:

BEWAR-205301

Security Deposit: 182907.17-

Credit Limit: 548721.51
Opening Balance 5571.64-

Doc/Inv No. Doc. Dt. D.T. Plant Destination Material Quantity Debit Credit Balance Text

2112184649 28.10.2021 SA 0.00 0.00 640.00 1,400.60- Qd 09'21(UP/UK)

2112188255 28.10.2021 SA 0.00 0.00 640.00 2,040.60- M'Ad_Sch-09'21_UP
2218663805 31.10.2021 RV S288-BCL- MAINPURI D BEWAR 11024 5.00 34,500.00 0.00 32,459.40
2218663708 31.10.2021 RV S288-BCL- MAINPURI D BEWAR 11024 15.00 103,500.00 0.00 135,959.40
2122163413 03.11.2021 ZB 0.00 0.00 100,000.00 35,959.40
2112200482 04.11.2021 SA 0.00 0.00 3,667.50 32,291.90 DIWALI INCENTIVE BCL
2122165044 08.11.2021 ZB 0.00 0.00 32,500.00 208.10-
2218666287 10.11.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 69,000.00 0.00 68,791.90
2218666288 10.11.2021 RV S288-BCL- MAINPURI D BEWAR 11024 10.00 69,000.00 0.00 137,791.90
2122169540 16.11.2021 ZB 0.00 0.00 110,000.00 27,791.90
2122173239 22.11.2021 ZB 0.00 0.00 30,000.00 2,208.10-
2259153783 26.11.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 200.00 2,408.10- Against Invoice No : 2218658084 ADV
2259153782 26.11.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 200.00 2,608.10- Against Invoice No : 2218658083 ADV
2112228315 27.11.2021 SA 0.00 0.00 2,966.67 5,574.77- M'Ad_Sch-10'21_UP
2112226848 27.11.2021 SA 0.00 0.00 519.23 6,094.00- Spurt _Sch-5-11_10'21
2112226505 27.11.2021 SA 0.00 0.00 2,200.00 8,294.00- Qd 10'21(UP/UK)
2112224922 27.11.2021 SA 0.00 0.00 1,200.00 9,494.00- Shrt 10/21(UP-UK)
2112224414 27.11.2021 SA 0.00 0.00 1,000.00 10,494.00- Shrt 10/21(UP-UK)
2218676228 09.12.2021 RV S288-BCL- MAINPURI D BEWAR 11002 1.60 10,176.00 0.00 318.00-
2213258533 24.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 200.00 0.00 118.00- Against Invoice No : 2218666287 CD
2213258534 24.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 800.00 0.00 682.00 Against Invoice No : 2218666288 CD
2112255576 25.12.2021 SA 0.00 0.00 960.00 278.00- M'Ad_Sch-11'21_UP
2259172500 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 1,000.00 1,278.00- PE AGN INV NO.2218663805 OCT'21
2259172499 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 3,000.00 4,278.00- PE AGN INV NO.2218663708 OCT'21
2259172498 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 1,000.00 5,278.00- PE AGN INV NO.2218658083 OCT'21
2259172497 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 1,000.00 6,278.00- PE AGN INV NO.2218658084 OCT'21
2259172496 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 2,000.00 8,278.00- PE AGN INV NO.2218666287 NOV'21
2259172495 27.12.2021 RV S288-BCL- MAINPURI D BEWAR 11024 0.00 0.00 2,000.00 10,278.00- PE AGN INV NO.2218666288 NOV'21
2218683852 28.12.2021 RV S288-BCL- MAINPURI D BEWAR 11002 1.85 11,581.00 0.00 1,303.00
2122203107 30.12.2021 ZB 0.00 0.00 1,500.00 197.00-
2112261870 30.12.2021 SA 0.00 0.00 1,200.00 1,397.00- Spurt _Sch-11'21
2914004019 15.01.2022 RV S218-BCL-Eatawah Dep BEWAR 6000000014 20.00 5,566.99 0.00 4,169.99 PE AGN INV NO.2218666288 NOV'21

*Closing balance : 4169.99 220.70 1,320,782.06 1,311,040.43

We acknowledge & confirm receipt of Quantity, Bill value and payment as reflected in above statement

Rubber stamp & signature of Channel Partner Date: _____________________