ROCA BATHROOM PRODUCTS PRIVATE LIMITED

STATEMENT OF ACCOUNTS FOR THE PERIOD:01.10.2014 TO 31.10.2014

73613

C102:UP/UTT

C206

Lucknow

Total Building Solutions

Lucknow Road
Near Cantt Railway Station Road,
Sitapur
OPENING BALANCE:
TY DOCUMENT
PE NUMBER
DZ
RV
RV
RV
RV
RV

3226442
602695189
602695222
602970494
602970505
602695223

POSTING
DATE

000000000000
BI30022773
BI30022773
BI30016763
0602970505
BI30022784

* RV - Invoice
* RY - credit note

TRADE DEPOSIT BANK GUARANTEE DEPOSIT

0.00
0.00

0.00

BILL DOC
NUMBER

CLOSING BALANCE:

SECURITY DEPOSIT
75,000.00-

261001

20.10.2014
30.10.2014
30.10.2014
30.10.2014
30.10.2014
31.10.2014

PLNT DO. NUMBER /

CHEQUE NUMBER
CDEL
CDEL
CALW
CALR
CDEL

0001966700005INR
Anoop Tiwari
Anoop Tiwari
Anoop Tiwari
Anoop Tiwari
Anoop Tiwari

DUE DATE
20.10.2014
03.12.2014
03.12.2014
02.12.2014
02.12.2014
04.12.2014

144,884.00
RW - Debit Note
DZ - Payment

AMOUNT
DEBITS

Z3 - Internal Clearing
DY - Dishonour

CREDITS

EX INV
NUMBER

0.00
75,029.00
0.00
153,715.00
208,782.00
82,387.00

300,000.000.00
75,029.000.00 0000002497
0.00
0.00

519,913.00

375,029.00-

DG - Customer Credit Note

DR - Customer Invoice