MATRIX COMSEC PVT LTD

39 GIDC, WAGHODIA
DIST: VADODARA. GUJARAT.
STC NO:AABCM5892Q-ST-002
STC NO:AABCM5892Q-ST-005
STC NO (GTA) AABCM5892QST003
STC NO:AABCM5892Q-ST-001

RASNAL TELECOM
Forms Receivable
1-Apr-2011 to 30-Jun-2011
Page 1

Date Particulars
1-4-2011
2-4-2011
4-4-2011
7-4-2011
8-4-2011
8-4-2011
13-4-2011
15-4-2011
15-4-2011
16-4-2011
18-4-2011
18-4-2011
19-4-2011
19-4-2011
19-4-2011
20-4-2011
21-4-2011
21-4-2011
21-4-2011
21-4-2011
22-4-2011
23-4-2011
25-4-2011
25-4-2011
26-4-2011
26-4-2011
27-4-2011
28-4-2011
29-4-2011
30-4-2011
3-5-2011
3-5-2011
5-5-2011
5-5-2011
6-5-2011
6-5-2011
6-5-2011
6-5-2011
7-5-2011
9-5-2011
9-5-2011
10-5-2011
11-5-2011

SALES OGS COMPONENTS

SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS TRADING
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS PBX
SALES OGS PBX
SALES OGS COMPONENTS
SALES OGS TRADING
SALES OGS PBX
SALES OGS PBX
SALES OGS PBX
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS ACCESS CONTROL
SALES OGS PBX
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS PBX
SALES OGS PBX
SALES OGS PBX
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS TRADING
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS PBX
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS PBX
SALES OGS GSM
SALES OGS COMPONENTS
SALES OGS PBX
SALES OGS PBX
SALES OGS PBX
SALES OGS ACCESS CONTROL

CST No.
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03
CHA 21493 DTD.31.01.03

Vch Type Vch No. Assessable

Value
COMPONENT SALE COMP./0005/11-12
104.00 Dr
COMPONENT SALE COMP./0016/11-12
470.00 Dr
COMPONENT SALE COMP./0031/11-12
408.00 Dr
COMPONENT SALE COMP./0067/11-12 1,163.00 Dr
COMPONENT SALE COMP./0084/11-12
146.00 Dr
INVOICE T016/11-12 53,035.20 Dr
COMPONENT SALE COMP./0128/11-12
137.00 Dr
Excise Sales 0067/11-12 43,176.94 Dr
Excise Sales 0070/11-12 1,00,026.61 Dr
Excise Sales 0085/11-12 32,484.09 Dr
COMPONENT SALE COMP./0174/11-12 1,905.00 Dr
INVOICE T031/11-12 26,517.60 Dr
Excise Sales 0103/11-12 1,44,060.00 Dr
Excise Sales 0107/11-12 79,293.57 Dr
Excise Sales 0108/11-12 1,15,812.95 Dr
COMPONENT SALE COMP./0187/11-12 2,197.00 Dr
Excise Sales 0132/11-12 8,647.06 Dr
Excise Sales 0135/11-12 12,365.36 Dr
Excise Sales 0138/11-12 46,136.86 Dr
COMPONENT SALE COMP./0200/11-12
446.00 Dr
COMPONENT SALE COMP./0213/11-12
65.00 Dr
COMPONENT SALE COMP./0221/11-12
225.00 Dr
Excise Sales 0216/11-12 18,602.32 Dr
Excise Sales 0218/11-12 8,166.67 Dr
Excise Sales 0233/11-12 1,29,724.13 Dr
Excise Sales 0234/11-12 14,411.76 Dr
COMPONENT SALE COMP./0264/11-12
534.00 Dr
COMPONENT SALE COMP./0275/11-12
366.00 Dr
COMPONENT SALE COMP./0287/11-12
430.00 Dr
Excise Sales 0352/11-12 40,016.64 Dr
INVOICE T046/11-12 25,998.60 Dr
COMPONENT SALE COMP./0318/11-12
244.00 Dr
Excise Sales 0402/11-12 24,476.01 Dr
Excise Sales 0403/11-12 9,007.38 Dr
COMPONENT SALE COMP./0357/11-12
269.00 Dr
Excise Sales 0426/11-12 16,790.97 Dr
Excise Sales 0427/11-12 1,33,232.04 Dr
Excise Sales 0432/11-12 18,711.29 Dr
COMPONENT SALE COMP./0371/11-12
211.00 Dr
Excise Sales 0450/11-12 87,556.32 Dr
Excise Sales 0454/11-12 2,22,547.49 Dr
Excise Sales 0466/11-12 47,549.21 Dr
Excise Sales 0475/11-12 2,64,061.33 Dr

CST
Invoice
Amount
Amount
2.08 Dr 226.00 Dr
9.40 Dr 739.00 Dr
8.16 Dr 496.00 Dr
23.26 Dr 1,530.00 Dr
2.92 Dr 229.00 Dr
1,060.70 Dr 54,996.00 Dr
2.74 Dr 220.00 Dr
863.54 Dr 44,710.00 Dr
2,000.53 Dr 1,03,037.00 Dr
649.68 Dr 34,149.00 Dr
38.10 Dr 2,043.00 Dr
530.35 Dr 27,638.00 Dr
2,881.20 Dr 1,47,641.00 Dr
1,585.87 Dr 82,129.00 Dr
2,316.26 Dr 1,18,664.00 Dr
43.94 Dr 2,321.00 Dr
172.94 Dr 9,520.00 Dr
247.31 Dr 13,283.00 Dr
922.74 Dr 47,540.00 Dr
8.92 Dr 495.00 Dr
1.30 Dr
66.00 Dr
4.50 Dr 430.00 Dr
372.05 Dr 19,454.00 Dr
163.33 Dr 9,000.00 Dr
2,594.48 Dr 1,33,119.00 Dr
288.24 Dr 15,080.00 Dr
10.68 Dr 705.00 Dr
7.32 Dr 453.00 Dr
8.60 Dr 759.00 Dr
800.33 Dr 41,517.00 Dr
519.97 Dr 27,109.00 Dr
4.88 Dr 449.00 Dr
489.52 Dr 25,436.00 Dr
180.15 Dr 9,658.00 Dr
5.38 Dr 394.00 Dr
335.82 Dr 17,877.00 Dr
2,664.64 Dr 1,36,642.00 Dr
374.23 Dr 19,461.00 Dr
4.22 Dr 415.00 Dr
1,751.13 Dr 90,207.00 Dr
4,450.95 Dr 2,27,688.00 Dr
950.98 Dr 49,090.00 Dr
5,281.23 Dr 2,69,978.00 Dr

Form
Type
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form
C Form

Series
Number
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC
01CC

Form
Number
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533
1264533

Form
Date
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011

continued ...

MATRIX COMSEC PVT LTD

RASNAL TELECOM Forms Receivable : 1-Apr-2011 to 30-Jun-2011
Date Particulars CST No.
Vch Type Vch No. Assessable
CST
Value
Amount
11-5-2011 SOFTWARE LICENSE CHARGES (OGS)
CHA 21493 DTD.31.01.03 SOFTWARE LICENCE CHARGES SOFT.LICENCE\34/11-12 8,473.79 Dr
169.48 Dr
12-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0486/11-12 9,886.50 Dr
197.73 Dr
12-5-2011 SALES OGS ACCESS CONTROL
CHA 21493 DTD.31.01.03 Excise Sales 0492/11-12 15,421.74 Dr
308.43 Dr
12-5-2011 SOFTWARE LICENSE CHARGES (OGS)
CHA 21493 DTD.31.01.03 SOFTWARE LICENCE CHARGES SOFT.LICENCE\36/11-12 5,764.38 Dr
115.29 Dr
13-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0499/11-12 1,29,724.13 Dr 2,594.48 Dr
13-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0500/11-12 82,253.72 Dr 1,645.07 Dr
13-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0507/11-12 36,250.39 Dr
725.01 Dr
14-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0456/11-12
417.00 Dr
8.34 Dr
14-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0521/11-12 47,078.39 Dr
941.57 Dr
16-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0489/11-12
178.00 Dr
3.56 Dr
17-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0504/11-12
28.00 Dr
0.56 Dr
18-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0580/11-12 5,764.70 Dr
115.29 Dr
18-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0523/11-12
171.00 Dr
3.42 Dr
19-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0540/11-12
286.00 Dr
5.72 Dr
20-5-2011 SALES OGS ACCESS CONTROL
CHA 21493 DTD.31.01.03 Excise Sales 0624/11-12 4,803.90 Dr
96.08 Dr
20-5-2011 SALES OGS ACCESS CONTROL
CHA 21493 DTD.31.01.03 Excise Sales 0625/11-12 11,627.29 Dr
232.55 Dr
20-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0555/11-12
182.00 Dr
3.64 Dr
20-5-2011 SOFTWARE LICENSE CHARGES (OGS)
CHA 21493 DTD.31.01.03 SOFTWARE LICENCE CHARGES SOFT.LICENCE\51/11-12 8,704.90 Dr
174.10 Dr
21-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0565/11-12 1,039.00 Dr
20.78 Dr
24-5-2011 SALES OGS GSM
CHA 21493 DTD.31.01.03 Excise Sales 0656/11-12 11,455.89 Dr
229.12 Dr
24-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0596/11-12
535.00 Dr
10.70 Dr
24-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0682/11-12 75,421.56 Dr 1,508.43 Dr
25-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0613/11-12
49.00 Dr
0.98 Dr
25-5-2011 SOFTWARE LICENSE CHARGES (OGS)
CHA 21493 DTD.31.01.03 SOFTWARE LICENCE CHARGES SOFT.LICENCE\61/11-12 4,901.70 Dr
98.03 Dr
26-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0628/11-12
816.00 Dr
16.32 Dr
31-5-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0694/11-12 1,653.00 Dr
33.06 Dr
31-5-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0799/11-12 36,029.38 Dr
720.59 Dr
2-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0829/11-12 5,323.70 Dr
106.47 Dr
2-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0723/11-12
214.00 Dr
4.28 Dr
2-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0853/11-12 34,780.41 Dr
695.61 Dr
2-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0855/11-12 93,849.45 Dr 1,876.99 Dr
3-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0857/11-12 42,370.59 Dr
847.41 Dr
3-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0858/11-12 43,177.60 Dr
863.55 Dr
3-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0732/11-12 1,504.00 Dr
30.08 Dr
4-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0755/11-12 2,220.00 Dr
44.40 Dr
6-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0884/11-12 1,39,352.19 Dr 2,787.04 Dr
6-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0779/11-12
246.00 Dr
4.92 Dr
8-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0908/11-12 1,70,843.78 Dr 3,416.88 Dr
9-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0920/11-12 57,671.03 Dr 1,153.42 Dr
9-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0921/11-12 9,886.50 Dr
197.73 Dr
9-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0831/11-12
267.00 Dr
5.34 Dr
9-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 0925/11-12 79,293.57 Dr 1,585.87 Dr
10-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0851/11-12
75.00 Dr
1.50 Dr
11-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0865/11-12 3,277.00 Dr
65.54 Dr
14-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 1006/11-12 9,607.85 Dr
192.16 Dr
14-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0894/11-12
752.00 Dr
15.04 Dr
15-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 1018/11-12 1,25,228.63 Dr 2,504.57 Dr
15-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0912/11-12 1,707.00 Dr
34.14 Dr
17-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0943/11-12
170.00 Dr
3.40 Dr
18-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0956/11-12
40.00 Dr
0.80 Dr
20-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 1087/11-12 11,226.78 Dr
224.54 Dr
22-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./0999/11-12
170.00 Dr
3.40 Dr
23-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./1014/11-12
249.00 Dr
4.98 Dr
28-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./1075/11-12
433.00 Dr
8.66 Dr

Invoice Form Series Form

Amount Type Number Number
8,643.00 Dr C Form 01CC 1264533
10,404.00 Dr C Form 01CC 1264533
16,075.00 Dr C Form 01CC 1264533
5,880.00 Dr C Form 01CC 1264533
1,33,113.00 Dr C Form 01CC 1264533
84,429.00 Dr C Form 01CC 1264533
38,258.00 Dr C Form 01CC 1264533
505.00 Dr C Form 01CC 1264533
48,761.00 Dr C Form 01CC 1264533
302.00 Dr C Form 01CC 1264533
189.00 Dr C Form 01CC 1264533
6,293.00 Dr C Form 01CC 1264533
518.00 Dr C Form 01CC 1264533
372.00 Dr C Form 01CC 1264533
4,900.00 Dr C Form 01CC 1264533
12,204.00 Dr C Form 01CC 1264533
346.00 Dr C Form 01CC 1264533
8,879.00 Dr C Form 01CC 1264533
1,318.00 Dr C Form 01CC 1264533
12,035.00 Dr C Form 01CC 1264533
986.00 Dr C Form 01CC 1264533
77,600.00 Dr C Form 01CC 1264533
110.00 Dr C Form 01CC 1264533
5,000.00 Dr C Form 01CC 1264533
872.00 Dr C Form 01CC 1264533
1,821.00 Dr C Form 01CC 1264533
37,140.00 Dr C Form 01CC 1264533
5,615.00 Dr C Form 01CC 1264533
248.00 Dr C Form 01CC 1264533
36,036.00 Dr C Form 01CC 1264533
96,732.00 Dr C Form 01CC 1264533
43,628.00 Dr C Form 01CC 1264533
44,729.00 Dr C Form 01CC 1264533
1,614.00 Dr C Form 01CC 1264533
2,344.00 Dr C Form 01CC 1264533
1,43,219.00 Dr C Form 01CC 1264533
311.00 Dr C Form 01CC 1264533
1,75,161.00 Dr C Form 01CC 1264533
59,774.00 Dr C Form 01CC 1264533
10,084.00 Dr C Form 01CC 1264533
479.00 Dr C Form 01CC 1264533
81,209.00 Dr C Form 01CC 1264533
157.00 Dr C Form 01CC 1264533
3,583.00 Dr C Form 01CC 1264533
10,100.00 Dr C Form 01CC 1264533
1,007.00 Dr C Form 01CC 1264533
1,28,053.00 Dr C Form 01CC 1264533
2,085.00 Dr C Form 01CC 1264533
293.00 Dr C Form 01CC 1264533
121.00 Dr C Form 01CC 1264533
11,691.00 Dr C Form 01CC 1264533
413.00 Dr C Form 01CC 1264533
494.00 Dr C Form 01CC 1264533
614.00 Dr C Form 01CC 1264533

Page 2
Form
Date
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011
2-Aug-2011

continued ...

MATRIX COMSEC PVT LTD

RASNAL TELECOM Forms Receivable : 1-Apr-2011 to 30-Jun-2011
Date Particulars CST No.
Vch Type Vch No. Assessable
CST
Value
Amount
29-6-2011 SALES OGS SPARES CHA 21493 DTD.31.01.03 Excise Sales 1201/11-12 11,613.55 Dr
232.27 Dr
29-6-2011 SALES OGS COMPONENTS
CHA 21493 DTD.31.01.03 COMPONENT SALE COMP./1089/11-12 3,279.00 Dr
65.58 Dr
30-6-2011 SALES OGS PBX
CHA 21493 DTD.31.01.03 Excise Sales 1235/11-12 1,77,956.43 Dr 3,559.13 Dr
Total 32,57,429.82 Dr 65,148.60 Dr

Invoice Form Series Form

Amount Type Number Number
12,031.00 Dr C Form 01CC 1264533
3,603.00 Dr C Form 01CC 1264533
1,82,469.00 Dr C Form 01CC 1264533
33,61,443.00 Dr

Page 3
Form
Date
2-Aug-2011
2-Aug-2011
2-Aug-2011