Page:1

Date: 19.06.2020

FROM 01.04.2018 to 19.06.2020

Vendor No. 1807304

Name : POOJA JAIN
Address: MORADABAD 24 A2/21, MANSAROVER COLONY,
GST No :
PAN No : AHBPJ6291Q

Doc typ Doc. no. Date Narration Cheque no./Date Refrence Debit amt Credit amt TDS Witholding
Source amt Tax amt

Opening balance 0.00 0.00 0.00 0.00

KR 1900061415 24.03.2019 GODOWN RENT- MORADABAD 00000// 02/18-19 12,000.00

JAN-19
KR 1900061416 24.03.2019 GODOWN RENT- MORADABAD 00000// 01/18-19 12,000.00
OCT-18
KR 1900061417 24.03.2019 GODOWN RENT- MORADABAD 00000// 02/18-19 12,000.00
NOV-18
KR 1900061418 24.03.2019 GODOWN RENT- MORADABAD 00000// 03/18-19 12,000.00
DEC-18
KR 1900061419 24.03.2019 GODOWN RENT- MORADABAD 00000// 05/18-19 12,000.00
FEB-19
KR 1900061420 24.03.2019 GODOWN RENT- MORADABAD 00000// 06/18-19 12,000.00
MAR-19
KZ 1500003215 22.04.2019 SBIN819112847093 20190422// 72,000.00

KR 1900003831 09.05.2019 GODOWN RENT- MORADBAD DEPOT 00000// 01/19-20 12,000.00 1,937.00
APR-19
KZ 1500006473 10.05.2019 SBIN419130060859 20190510// 12,000.00

KR 1900011924 27.06.2019 GODOWN RENT- MORADBAD DEPOT 00000// 02/19-20 12,000.00

MAY-19
KR 1900011927 27.06.2019 GODOWN RENT- MORADBAD DEPOT 00000// 03/19-20 12,000.00
JUN-19
KZ 1500018323 26.07.2019 SBIN119207103949 20190726// 24,000.00

KR 1900044048 09.12.2019 GODOWN RENT- MORADBAD DEPOT 00000// 04/19-20 12,000.00

JUL-19
KR 1900044049 09.12.2019 GODOWN RENT- MORADBAD DEPOT 00000// 05/19-20 12,000.00
AUG-19
KR 1900044050 09.12.2019 GODOWN RENT- MORADBAD DEPOT 00000// 06/19-20 12,000.00
SEP-19
KR 1900044051 09.12.2019 GODOWN RENT- MORADBAD DEPOT 00000// 07/19-20 12,000.00
OCT-19
KR 1900044053 09.12.2019 GODOWN RENT- MORADBAD DEPOT 00000// 08/19-20 12,000.00
NOV--19
KZ 1500039345 10.12.2019 20191210// 60,000.00

KR 1900053016 22.01.2020 GODOWN RENT- MORADBAD DEPOT 00000// 09/19-20 12,000.00

DEC-19
KR 1900053017 22.01.2020 GODOWN RENT- MORADBAD DEPOT 00000// 10/19-20 12,000.00
JAN-20
KZ 1500047451 28.01.2020 20200128// 24,000.00

SA 101280155 31.03.2020 Reversal_Invalid bank details_Doc. No. 1500022895// REVERSAL 60,000.00

1500039345
Balance 192,000.00 252,000.00 0.00 1,937.00

Closing Balance 0.00 60,000.00 0.00 1,937.00

Security Deposit 0.00 0.00

Document Abbrivation:- KA: Vendor Document, KG: Vendor Credit Memo, KN: Net Vendors, KP: Account Maintenance, KR: Vendor Invoice, KZ: Vendor Payment, RE: Invoice-Gross

NOTE : ANY DISCREPENCY IN THIS STATEMENT MAY KINDLY BE INFORMED WITHIN 7 DAYS, OTHERWISE IT WILL BE
TREATED THAT THE ABOVE ENTRIES ARE CORRECT.