Ar Age Stmt
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Ar Age Stmt as PDF for free.
More details
- Words: 1,825
- Pages: 10
Accounts Ledger
APX v1.04
Account : 952205889 - A.R.AGENCY Period : January 2009 to March 2009 Date 01/01/2009 01/01/2009 03/01/2009 03/01/2009 06/01/2009 06/01/2009 06/01/2009 09/01/2009 09/01/2009
10/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 13/01/2009 13/01/2009 16/01/2009 16/01/2009 16/01/2009 16/01/2009 16/01/2009 17/01/2009
Particulars Opening Balance By centurion-107 RTGS Transfer To Sales A/c. Day Balance To Sales A/c. To Sales A/c. Day Balance To Sales A/c. To Sales A/c. To Sales A/c. Day Balance By centurion-107 RTGS Transfer By centurion-107 RTGS Transfer Day Balance To Sales A/c. Day Balance To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. Day Balance To Sales A/c. To Sales A/c. Day Balance By Cash A/c. By Cash A/c. By Cash A/c. By Cash A/c. By Cash A/c. Day Balance By as per details Ref. : N/13905 dt. 12/01/2009 Credit Note issued against Sales Return Note : SRN/746 dated 17/01/2009 1209-1pcs
Day Balance 19/01/2009 By Axis Bank - 1100 RTGS Transfer 19/01/2009 By Cash A/c. 19/01/2009 To Sales A/c. 19/01/2009 To Sales A/c. 19/01/2009 To Sales A/c. Day Balance 22/01/2009 By Axis Bank - 1100 RTGS Transfer 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. Day Balance 28/01/2009 To Sales A/c. Day Balance 29/01/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 29/01/2009 To Sales A/c.
Date : 13/03/2009
14:12
Doc. Type
Doc. No.
Debit 16,01,410.00
Credit
Receipt
CR/10699
Sales
N/13411
Sales Sales
N/13506 N/13509
Sales Sales Sales
N/13622 N/13623 N/13624
Receipt
CR/11904
10,00,000.00
Receipt
CR/11905
6,00,000.00
Sales
N/13840
Sales Sales Sales Sales
N/13904 N/13905 N/13906 N/13907
Sales Sales
N/13943 N/13944
Receipt Receipt Receipt Receipt Receipt
CR/11908 CR/11909 CR/11910 CR/11911 CR/11912
3,50,000.00 15816.00 12,67,226.00 56478.00 26360.00 13,50,064.00 1,44,010.00 1,44,955.00 2,78,247.00 19,17,276.00
3,17,276.00 7025.00 3,24,301.00 1,25,943.00 1,44,955.00 2,34,806.00 2,78,147.00 11,08,152.00 1,44,955.00 1,71,110.00 14,24,217.00 1,00,000.00 1,00,000.00 1,00,000.00 1,00,000.00 1,00,000.00 9,24,217.00
Credit Note CR/2393
1450.00
9,22,767.00 Receipt
CR/11913
Receipt Sales Sales Sales
CR/11914 N/14165 N/14167 N/14171
Receipt
CR/11917
Sales Sales Sales Sales Sales Sales
N/14334 N/14335 N/14336 N/14341 N/14346 A/945
Sales
N/14569
Receipt
CR/11921
Sales
N/14611
SILPA MOBILE PVT LTD
7,00,000.00 2,25,000.00 1,44,955.00 3,27,515.00 1,41,402.00 6,11,639.00 6,00,000.00 1,53,043.00 1,44,955.00 1,44,955.00 2,46,218.00 1,90,334.00 469.00 8,91,613.00 10544.00 9,02,157.00 7,00,000.00 1,71,110.00
Page : 1
Accounts Ledger
APX v1.04
29/01/2009 To Sales A/c. 29/01/2009 To Sales A/c. Day Balance 31/01/2009 By Cash A/c. 31/01/2009 By Cash A/c. 31/01/2009 By Cash A/c. 31/01/2009 To Sales A/c. 31/01/2009 To Sales A/c. 31/01/2009 To Sales A/c. Day Balance By as per details 02/02/2009 Ref. : N/13623 dt. 06/01/2009 Credit Note issued against Sales Return Note : SRN/791 dated 02/02/2009 1209-1pcs By as per details 02/02/2009 Ref. : N/12596 dt. 15/12/2008 Credit Note issued against Sales Return Note : SRN/792 dated 02/02/2009 1209-1pcs By as per details 02/02/2009 Ref. : N/13944 dt. 13/01/2009 Credit Note issued against Sales Return Note : SRN/793 dated 02/02/2009 1650-1pcs By as per details 02/02/2009 Ref. : N/14336 dt. 22/01/2009 Credit Note issued against Sales Return Note : SRN/794 dated 02/02/2009 1209-1pcs Day Balance 05/02/2009 By Discount paid schemes Sch No 2008P0990 Scheme Name 3120c Classic Scheme Period 01/09/2008 to 30/09/2008
Sales Sales
N/14612 N/14616
Receipt Receipt Receipt Sales Sales Sales
CR/11924 CR/11925 CR/11926 N/14761 N/14764 N/14784
1,44,955.00 2,80,485.00 7,98,707.00 2,00,000.00 2,00,000.00 1,00,000.00 2,50,727.00 1,44,955.00 20554.00 7,14,943.00
Credit Note CR/2467
1450.00
Credit Note CR/2468
1450.00
Credit Note CR/2469
1711.00
Credit Note CR/2470
1450.00
7,08,882.00 Credit Note CR/2567
1400.00
05/02/2009 By Discount paid schemes Sch No 2008P10103 Scheme Name Diwali Offer Scheme Period 01/10/2008 to 31/10/2008
Credit Note CR/2568
5842.00
05/02/2009 By Discount paid schemes Sch No 2008P10110 Scheme Name Diwali Offer Scheme Period 01/10/2008 to 31/10/2008 Applicability Retailers contributing to mid 20%
Credit Note CR/2569
34152.00
05/02/2009 By Discount paid schemes Credit Note CR/2571 Sch No 2008P11133 Scheme Name Value & ASP Scheme Period 01/11/2008 to 30/11/2008 Applicability Retailers contributing to bottom 40%
1171.00
05/02/2009 By Discount paid schemes Sch No 2008P12141 Scheme Name Value & ASP Scheme Period 01/12/2008 to 31/12/2008 Applicability Retailers contributing to mid 20%
Credit Note CR/2572
19628.00
05/02/2009 By Discount paid schemes
Credit Note CR/2573
7183.00
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 2
Accounts Ledger
APX v1.04
Sch No 2008P12142 Scheme Name Value & ASP Scheme Period 01/12/2008 to 31/12/2008 Applicability Retailers contributing to bottom 40% 05/02/2009 To Sales A/c. 05/02/2009 To Sales A/c. 05/02/2009 To Sales A/c. Day Balance 06/02/2009 By Cash A/c. Day Balance 07/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 09/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 10/02/2009 To Sales A/c. 10/02/2009 To Sales A/c. 10/02/2009 To Sales A/c. Day Balance 11/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 12/02/2009 By Cash A/c. Day Balance 13/02/2009 By Axis Bank - 1100 RTGS Transfer 13/02/2009 To Sales A/c. Day Balance By as per details 14/02/2009 Ref. : N/15011 dt. 05/02/2009 Credit Note issued against Sales Return Note : SRN/825 dated 14/02/2009 5310-1pcs Day Balance 16/02/2009 By Cash A/c. 16/02/2009 By Axis Bank - 1100 RTGS Transfer 16/02/2009 By Axis Bank - 1100 RTGS Transfer 16/02/2009 To Sales A/c. 16/02/2009 To Sales A/c. Day Balance By as per details 17/02/2009 Ref. : N/14616 dt. 29/01/2009 Credit Note issued against Sales Return Note : SRN/831 dated 17/02/2009 3500 bt -2 pcs 17/02/2009 To Sales A/c. Day Balance 19/02/2009 By Discount paid schemes TOWARDS DISCOUNT FOR NOV 08--(TWO STAR ENTRY MODEL) SCHEME NO:2008P11/117 19/02/2009 By Cash A/c. 19/02/2009 By Axis Bank - 1100 RTGS Transfer 19/02/2009 To Sales A/c. 19/02/2009 To Sales A/c. Day Balance 20/02/2009 By Cash A/c. 20/02/2009 By Cash A/c. Day Balance
Date : 13/03/2009
14:12
Sales Sales Sales
N/15009 N/15010 N/15011
Receipt
CR/13004
1,49,100.00 1,13,333.00 2,42,164.00 11,44,103.00 1,50,000.00 9,94,103.00
Receipt
CR/11932
Receipt
CR/11934
Sales Sales Sales
N/15195 N/15198 N/15202
Receipt
CR/11948
Receipt
CR/11943
5,00,000.00 4,94,103.00 3,50,000.00 1,44,103.00 2,07,413.00 1,71,110.00 2,98,251.00 8,20,877.00 5,00,000.00 3,20,877.00 1,37,000.00 1,83,877.00
Receipt
CR/11944
Sales
N/15381
1,50,000.00 1,74,698.00 2,08,575.00
Credit Note CR/2610
8003.00
2,00,572.00 Receipt Receipt
CR/11946 CR/11949
40000.00 1,90,000.00
Receipt
CR/11950
2,00,000.00
Sales Sales
N/15494 N/15512
2,38,489.00 18550.00 27611.00
Credit Note CR/2617
Sales
N/15548
12341.00
2,17,403.00 2,32,673.00
Credit Note CR/2758
Receipt Receipt
CR/11953 CR/11954
Sales Sales
N/15666 N/15668
Receipt Receipt
CR/11956 CR/11957
SILPA MOBILE PVT LTD
24750.00
3,00,000.00 2,20,000.00 2,18,399.00 2,23,698.00 1,30,020.00 1,20,000.00 22000.00 11980.00
Page : 3
Accounts Ledger
APX v1.04
21/02/2009 By Cash A/c. 21/02/2009 By Axis Bank - 1100 RTGS Transfer 21/02/2009 To Sales A/c. 21/02/2009 To Sales A/c. Day Balance 24/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. Day Balance 25/02/2009 By Cash A/c. 25/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER Day Balance 26/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 26/02/2009 To Sales A/c. Day Balance 27/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. Day Balance By as per details 28/02/2009 Ref. : N/12726 dt. 18/12/2008 Credit Note issued against Sales Return Note : SRN/872 dated 28/02/2009 1202 - 1 PC
Receipt Receipt
CR/11958 CR/11959
Sales Sales
N/15771 N/15774
Receipt
CR/14109
Sales Sales Sales Sales Sales Sales
N/15940 N/15941 N/15942 N/15943 N/15944 A/1051
Receipt Receipt
CR/13576 CR/14110
Receipt
CR/14111
Sales
N/16052
Receipt
CR/14112
Sales Sales Sales Sales
N/16087 N/16088 N/16093 N/16094
28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009
Receipt Sales Sales Sales Sales Sales Sales Sales
CR/13298 N/16144 N/16145 N/16180 N/16181 N/16182 N/16184 N/16185
Sales
N/16228
02/03/2009 03/03/2009 03/03/2009 03/03/2009 05/03/2009 05/03/2009
06/03/2009 06/03/2009 07/03/2009 07/03/2009
By Cash A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. Day Balance To Sales A/c. Day Balance By Discount paid schemes TOWARDS NPD PERFORMANCE FOR OCT 08 By Cash A/c. To Sales A/c. Day Balance By axis-583 RTGS Transfer By axis-583 RTGS Transfer Day Balance By Discount paid schemes TOWARDS NPD PAYOUT FOR DEC 08 To Sales A/c. Day Balance By axis-583 RTGS Transfer To Sales A/c. Day Balance
Date : 13/03/2009
14:12
53000.00 2,50,000.00 1,44,955.00 2,03,524.00 33499.00 3,00,000.00 1,62,938.00 1,42,434.00 1,44,955.00 1,71,110.00 1,25,008.00 1242.00 4,81,186.00 2,00,000.00 2,00,000.00 81186.00 1,00,000.00 1,52,413.00 1,33,599.00 1,00,000.00 1,71,110.00 1,73,946.00 1,81,740.00 1,79,394.00 7,39,789.00
Credit Note CR/2810
1332.00
1,70,000.00 85555.00 1,44,955.00 1,81,110.00 1,74,120.00 1,89,660.00 1,15,964.00 18135.00 14,77,956.00 1,15,964.00 15,93,920.00
Credit Note CR/2816
8000.00
Receipt Sales
CR/14031 N/16280
3,00,000.00
Receipt
CR/14122
3,00,000.00
Receipt
CR/14123
4,50,000.00
28839.00 13,14,759.00
5,64,759.00 Credit Note CR/2839 Sales
N/16426
Receipt
CR/14131
Sales
N/16488
SILPA MOBILE PVT LTD
32000.00 2,28,441.00 7,61,200.00 2,00,000.00 18550.00 5,79,750.00
Page : 4
Accounts Ledger 09/03/2009 To Sales A/c. Day Balance 10/03/2009 By Discount paid schemes TOWARDS NPD PAYOUT FOR SEP 08 Day Balance 12/03/2009 To Sales A/c. 12/03/2009 To Sales A/c. 12/03/2009 To Sales A/c. Day Balance Total Closing Balance
Date : 13/03/2009
14:12
APX v1.04 Sales
N/16568
4,75,189.00 10,54,939.00
Credit Note CR/2850
Sales Sales Sales
N/16692 N/16695 N/16697
SILPA MOBILE PVT LTD
32000.00 10,22,939.00 1,44,955.00 1,71,110.00 97918.00 14,36,922.00 1,23,09,235.00 14,36,922.00
1,08,72,313.00
Page : 5
Accounts Ledger
APX v1.04
Balance 12,51,410.00 Dr. 12,67,226.00 Dr. 13,23,704.00 Dr. 13,50,064.00 Dr. 14,94,074.00 Dr. 16,39,029.00 Dr. 19,17,276.00 Dr. 9,17,276.00 Dr. 3,17,276.00 Dr.
3,24,301.00 Dr. 4,50,244.00 Dr. 5,95,199.00 Dr. 8,30,005.00 Dr. 11,08,152.00 Dr. 12,53,107.00 Dr. 14,24,217.00 Dr. 13,24,217.00 Dr. 12,24,217.00 Dr. 11,24,217.00 Dr. 10,24,217.00 Dr. 9,24,217.00 Dr. 9,22,767.00 Dr.
2,22,767.00 Dr. 2,233.00 Cr. 1,42,722.00 Dr. 4,70,237.00 Dr. 6,11,639.00 Dr. 11,639.00 Dr. 1,64,682.00 Dr. 3,09,637.00 Dr. 4,54,592.00 Dr. 7,00,810.00 Dr. 8,91,144.00 Dr. 8,91,613.00 Dr. 9,02,157.00 Dr. 2,02,157.00 Dr. 3,73,267.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 6
Accounts Ledger
APX v1.04
5,18,222.00 Dr. 7,98,707.00 Dr. 5,98,707.00 Dr. 3,98,707.00 Dr. 2,98,707.00 Dr. 5,49,434.00 Dr. 6,94,389.00 Dr. 7,14,943.00 Dr. 7,13,493.00 Dr.
7,12,043.00 Dr.
7,10,332.00 Dr.
7,08,882.00 Dr.
7,07,482.00 Dr.
7,01,640.00 Dr.
6,67,488.00 Dr.
6,66,317.00 Dr.
6,46,689.00 Dr.
6,39,506.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 7
Accounts Ledger
APX v1.04
7,88,606.00 Dr. 9,01,939.00 Dr. 11,44,103.00 Dr. 9,94,103.00 Dr. 4,94,103.00 Dr.
1,44,103.00 Dr.
3,51,516.00 Dr. 5,22,626.00 Dr. 8,20,877.00 Dr. 3,20,877.00 Dr.
1,83,877.00 Dr. 33,877.00 Dr. 2,08,575.00 Dr. 2,00,572.00 Dr.
1,60,572.00 Dr. 29,428.00 Cr. 2,29,428.00 Cr. 9,061.00 Dr. 27,611.00 Dr. 15,270.00 Dr.
2,32,673.00 Dr. 2,07,923.00 Dr.
92,077.00 Cr. 3,12,077.00 Cr. 93,678.00 Cr. 1,30,020.00 Dr. 10,020.00 Dr. 11,980.00 Cr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 8
Accounts Ledger
APX v1.04
64,980.00 Cr. 3,14,980.00 Cr. 1,70,025.00 Cr. 33,499.00 Dr. 2,66,501.00 Cr. 1,03,563.00 Cr. 38,871.00 Dr. 1,83,826.00 Dr. 3,54,936.00 Dr. 4,79,944.00 Dr. 4,81,186.00 Dr. 2,81,186.00 Dr. 81,186.00 Dr.
18,814.00 Cr. 1,33,599.00 Dr. 33,599.00 Dr. 2,04,709.00 Dr. 3,78,655.00 Dr. 5,60,395.00 Dr. 7,39,789.00 Dr. 7,38,457.00 Dr.
5,68,457.00 Dr. 6,54,012.00 Dr. 7,98,967.00 Dr. 9,80,077.00 Dr. 11,54,197.00 Dr. 13,43,857.00 Dr. 14,59,821.00 Dr. 14,77,956.00 Dr. 15,93,920.00 Dr. 15,85,920.00 Dr. 12,85,920.00 Dr. 13,14,759.00 Dr. 10,14,759.00 Dr. 5,64,759.00 Dr.
5,32,759.00 Dr. 7,61,200.00 Dr. 5,61,200.00 Dr. 5,79,750.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 9
Accounts Ledger
APX v1.04
10,54,939.00 Dr. 10,22,939.00 Dr.
11,67,894.00 Dr. 13,39,004.00 Dr. 14,36,922.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 10
APX v1.04
Account : 952205889 - A.R.AGENCY Period : January 2009 to March 2009 Date 01/01/2009 01/01/2009 03/01/2009 03/01/2009 06/01/2009 06/01/2009 06/01/2009 09/01/2009 09/01/2009
10/01/2009 12/01/2009 12/01/2009 12/01/2009 12/01/2009 13/01/2009 13/01/2009 16/01/2009 16/01/2009 16/01/2009 16/01/2009 16/01/2009 17/01/2009
Particulars Opening Balance By centurion-107 RTGS Transfer To Sales A/c. Day Balance To Sales A/c. To Sales A/c. Day Balance To Sales A/c. To Sales A/c. To Sales A/c. Day Balance By centurion-107 RTGS Transfer By centurion-107 RTGS Transfer Day Balance To Sales A/c. Day Balance To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. Day Balance To Sales A/c. To Sales A/c. Day Balance By Cash A/c. By Cash A/c. By Cash A/c. By Cash A/c. By Cash A/c. Day Balance By as per details Ref. : N/13905 dt. 12/01/2009 Credit Note issued against Sales Return Note : SRN/746 dated 17/01/2009 1209-1pcs
Day Balance 19/01/2009 By Axis Bank - 1100 RTGS Transfer 19/01/2009 By Cash A/c. 19/01/2009 To Sales A/c. 19/01/2009 To Sales A/c. 19/01/2009 To Sales A/c. Day Balance 22/01/2009 By Axis Bank - 1100 RTGS Transfer 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. 22/01/2009 To Sales A/c. Day Balance 28/01/2009 To Sales A/c. Day Balance 29/01/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 29/01/2009 To Sales A/c.
Date : 13/03/2009
14:12
Doc. Type
Doc. No.
Debit 16,01,410.00
Credit
Receipt
CR/10699
Sales
N/13411
Sales Sales
N/13506 N/13509
Sales Sales Sales
N/13622 N/13623 N/13624
Receipt
CR/11904
10,00,000.00
Receipt
CR/11905
6,00,000.00
Sales
N/13840
Sales Sales Sales Sales
N/13904 N/13905 N/13906 N/13907
Sales Sales
N/13943 N/13944
Receipt Receipt Receipt Receipt Receipt
CR/11908 CR/11909 CR/11910 CR/11911 CR/11912
3,50,000.00 15816.00 12,67,226.00 56478.00 26360.00 13,50,064.00 1,44,010.00 1,44,955.00 2,78,247.00 19,17,276.00
3,17,276.00 7025.00 3,24,301.00 1,25,943.00 1,44,955.00 2,34,806.00 2,78,147.00 11,08,152.00 1,44,955.00 1,71,110.00 14,24,217.00 1,00,000.00 1,00,000.00 1,00,000.00 1,00,000.00 1,00,000.00 9,24,217.00
Credit Note CR/2393
1450.00
9,22,767.00 Receipt
CR/11913
Receipt Sales Sales Sales
CR/11914 N/14165 N/14167 N/14171
Receipt
CR/11917
Sales Sales Sales Sales Sales Sales
N/14334 N/14335 N/14336 N/14341 N/14346 A/945
Sales
N/14569
Receipt
CR/11921
Sales
N/14611
SILPA MOBILE PVT LTD
7,00,000.00 2,25,000.00 1,44,955.00 3,27,515.00 1,41,402.00 6,11,639.00 6,00,000.00 1,53,043.00 1,44,955.00 1,44,955.00 2,46,218.00 1,90,334.00 469.00 8,91,613.00 10544.00 9,02,157.00 7,00,000.00 1,71,110.00
Page : 1
Accounts Ledger
APX v1.04
29/01/2009 To Sales A/c. 29/01/2009 To Sales A/c. Day Balance 31/01/2009 By Cash A/c. 31/01/2009 By Cash A/c. 31/01/2009 By Cash A/c. 31/01/2009 To Sales A/c. 31/01/2009 To Sales A/c. 31/01/2009 To Sales A/c. Day Balance By as per details 02/02/2009 Ref. : N/13623 dt. 06/01/2009 Credit Note issued against Sales Return Note : SRN/791 dated 02/02/2009 1209-1pcs By as per details 02/02/2009 Ref. : N/12596 dt. 15/12/2008 Credit Note issued against Sales Return Note : SRN/792 dated 02/02/2009 1209-1pcs By as per details 02/02/2009 Ref. : N/13944 dt. 13/01/2009 Credit Note issued against Sales Return Note : SRN/793 dated 02/02/2009 1650-1pcs By as per details 02/02/2009 Ref. : N/14336 dt. 22/01/2009 Credit Note issued against Sales Return Note : SRN/794 dated 02/02/2009 1209-1pcs Day Balance 05/02/2009 By Discount paid schemes Sch No 2008P0990 Scheme Name 3120c Classic Scheme Period 01/09/2008 to 30/09/2008
Sales Sales
N/14612 N/14616
Receipt Receipt Receipt Sales Sales Sales
CR/11924 CR/11925 CR/11926 N/14761 N/14764 N/14784
1,44,955.00 2,80,485.00 7,98,707.00 2,00,000.00 2,00,000.00 1,00,000.00 2,50,727.00 1,44,955.00 20554.00 7,14,943.00
Credit Note CR/2467
1450.00
Credit Note CR/2468
1450.00
Credit Note CR/2469
1711.00
Credit Note CR/2470
1450.00
7,08,882.00 Credit Note CR/2567
1400.00
05/02/2009 By Discount paid schemes Sch No 2008P10103 Scheme Name Diwali Offer Scheme Period 01/10/2008 to 31/10/2008
Credit Note CR/2568
5842.00
05/02/2009 By Discount paid schemes Sch No 2008P10110 Scheme Name Diwali Offer Scheme Period 01/10/2008 to 31/10/2008 Applicability Retailers contributing to mid 20%
Credit Note CR/2569
34152.00
05/02/2009 By Discount paid schemes Credit Note CR/2571 Sch No 2008P11133 Scheme Name Value & ASP Scheme Period 01/11/2008 to 30/11/2008 Applicability Retailers contributing to bottom 40%
1171.00
05/02/2009 By Discount paid schemes Sch No 2008P12141 Scheme Name Value & ASP Scheme Period 01/12/2008 to 31/12/2008 Applicability Retailers contributing to mid 20%
Credit Note CR/2572
19628.00
05/02/2009 By Discount paid schemes
Credit Note CR/2573
7183.00
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 2
Accounts Ledger
APX v1.04
Sch No 2008P12142 Scheme Name Value & ASP Scheme Period 01/12/2008 to 31/12/2008 Applicability Retailers contributing to bottom 40% 05/02/2009 To Sales A/c. 05/02/2009 To Sales A/c. 05/02/2009 To Sales A/c. Day Balance 06/02/2009 By Cash A/c. Day Balance 07/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 09/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 10/02/2009 To Sales A/c. 10/02/2009 To Sales A/c. 10/02/2009 To Sales A/c. Day Balance 11/02/2009 By Axis Bank - 1100 RTGS Transfer Day Balance 12/02/2009 By Cash A/c. Day Balance 13/02/2009 By Axis Bank - 1100 RTGS Transfer 13/02/2009 To Sales A/c. Day Balance By as per details 14/02/2009 Ref. : N/15011 dt. 05/02/2009 Credit Note issued against Sales Return Note : SRN/825 dated 14/02/2009 5310-1pcs Day Balance 16/02/2009 By Cash A/c. 16/02/2009 By Axis Bank - 1100 RTGS Transfer 16/02/2009 By Axis Bank - 1100 RTGS Transfer 16/02/2009 To Sales A/c. 16/02/2009 To Sales A/c. Day Balance By as per details 17/02/2009 Ref. : N/14616 dt. 29/01/2009 Credit Note issued against Sales Return Note : SRN/831 dated 17/02/2009 3500 bt -2 pcs 17/02/2009 To Sales A/c. Day Balance 19/02/2009 By Discount paid schemes TOWARDS DISCOUNT FOR NOV 08--(TWO STAR ENTRY MODEL) SCHEME NO:2008P11/117 19/02/2009 By Cash A/c. 19/02/2009 By Axis Bank - 1100 RTGS Transfer 19/02/2009 To Sales A/c. 19/02/2009 To Sales A/c. Day Balance 20/02/2009 By Cash A/c. 20/02/2009 By Cash A/c. Day Balance
Date : 13/03/2009
14:12
Sales Sales Sales
N/15009 N/15010 N/15011
Receipt
CR/13004
1,49,100.00 1,13,333.00 2,42,164.00 11,44,103.00 1,50,000.00 9,94,103.00
Receipt
CR/11932
Receipt
CR/11934
Sales Sales Sales
N/15195 N/15198 N/15202
Receipt
CR/11948
Receipt
CR/11943
5,00,000.00 4,94,103.00 3,50,000.00 1,44,103.00 2,07,413.00 1,71,110.00 2,98,251.00 8,20,877.00 5,00,000.00 3,20,877.00 1,37,000.00 1,83,877.00
Receipt
CR/11944
Sales
N/15381
1,50,000.00 1,74,698.00 2,08,575.00
Credit Note CR/2610
8003.00
2,00,572.00 Receipt Receipt
CR/11946 CR/11949
40000.00 1,90,000.00
Receipt
CR/11950
2,00,000.00
Sales Sales
N/15494 N/15512
2,38,489.00 18550.00 27611.00
Credit Note CR/2617
Sales
N/15548
12341.00
2,17,403.00 2,32,673.00
Credit Note CR/2758
Receipt Receipt
CR/11953 CR/11954
Sales Sales
N/15666 N/15668
Receipt Receipt
CR/11956 CR/11957
SILPA MOBILE PVT LTD
24750.00
3,00,000.00 2,20,000.00 2,18,399.00 2,23,698.00 1,30,020.00 1,20,000.00 22000.00 11980.00
Page : 3
Accounts Ledger
APX v1.04
21/02/2009 By Cash A/c. 21/02/2009 By Axis Bank - 1100 RTGS Transfer 21/02/2009 To Sales A/c. 21/02/2009 To Sales A/c. Day Balance 24/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. 24/02/2009 To Sales A/c. Day Balance 25/02/2009 By Cash A/c. 25/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER Day Balance 26/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 26/02/2009 To Sales A/c. Day Balance 27/02/2009 By Axis Bank - 1100 THRU RTGS TRANSFER 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. 27/02/2009 To Sales A/c. Day Balance By as per details 28/02/2009 Ref. : N/12726 dt. 18/12/2008 Credit Note issued against Sales Return Note : SRN/872 dated 28/02/2009 1202 - 1 PC
Receipt Receipt
CR/11958 CR/11959
Sales Sales
N/15771 N/15774
Receipt
CR/14109
Sales Sales Sales Sales Sales Sales
N/15940 N/15941 N/15942 N/15943 N/15944 A/1051
Receipt Receipt
CR/13576 CR/14110
Receipt
CR/14111
Sales
N/16052
Receipt
CR/14112
Sales Sales Sales Sales
N/16087 N/16088 N/16093 N/16094
28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009 28/02/2009
Receipt Sales Sales Sales Sales Sales Sales Sales
CR/13298 N/16144 N/16145 N/16180 N/16181 N/16182 N/16184 N/16185
Sales
N/16228
02/03/2009 03/03/2009 03/03/2009 03/03/2009 05/03/2009 05/03/2009
06/03/2009 06/03/2009 07/03/2009 07/03/2009
By Cash A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. To Sales A/c. Day Balance To Sales A/c. Day Balance By Discount paid schemes TOWARDS NPD PERFORMANCE FOR OCT 08 By Cash A/c. To Sales A/c. Day Balance By axis-583 RTGS Transfer By axis-583 RTGS Transfer Day Balance By Discount paid schemes TOWARDS NPD PAYOUT FOR DEC 08 To Sales A/c. Day Balance By axis-583 RTGS Transfer To Sales A/c. Day Balance
Date : 13/03/2009
14:12
53000.00 2,50,000.00 1,44,955.00 2,03,524.00 33499.00 3,00,000.00 1,62,938.00 1,42,434.00 1,44,955.00 1,71,110.00 1,25,008.00 1242.00 4,81,186.00 2,00,000.00 2,00,000.00 81186.00 1,00,000.00 1,52,413.00 1,33,599.00 1,00,000.00 1,71,110.00 1,73,946.00 1,81,740.00 1,79,394.00 7,39,789.00
Credit Note CR/2810
1332.00
1,70,000.00 85555.00 1,44,955.00 1,81,110.00 1,74,120.00 1,89,660.00 1,15,964.00 18135.00 14,77,956.00 1,15,964.00 15,93,920.00
Credit Note CR/2816
8000.00
Receipt Sales
CR/14031 N/16280
3,00,000.00
Receipt
CR/14122
3,00,000.00
Receipt
CR/14123
4,50,000.00
28839.00 13,14,759.00
5,64,759.00 Credit Note CR/2839 Sales
N/16426
Receipt
CR/14131
Sales
N/16488
SILPA MOBILE PVT LTD
32000.00 2,28,441.00 7,61,200.00 2,00,000.00 18550.00 5,79,750.00
Page : 4
Accounts Ledger 09/03/2009 To Sales A/c. Day Balance 10/03/2009 By Discount paid schemes TOWARDS NPD PAYOUT FOR SEP 08 Day Balance 12/03/2009 To Sales A/c. 12/03/2009 To Sales A/c. 12/03/2009 To Sales A/c. Day Balance Total Closing Balance
Date : 13/03/2009
14:12
APX v1.04 Sales
N/16568
4,75,189.00 10,54,939.00
Credit Note CR/2850
Sales Sales Sales
N/16692 N/16695 N/16697
SILPA MOBILE PVT LTD
32000.00 10,22,939.00 1,44,955.00 1,71,110.00 97918.00 14,36,922.00 1,23,09,235.00 14,36,922.00
1,08,72,313.00
Page : 5
Accounts Ledger
APX v1.04
Balance 12,51,410.00 Dr. 12,67,226.00 Dr. 13,23,704.00 Dr. 13,50,064.00 Dr. 14,94,074.00 Dr. 16,39,029.00 Dr. 19,17,276.00 Dr. 9,17,276.00 Dr. 3,17,276.00 Dr.
3,24,301.00 Dr. 4,50,244.00 Dr. 5,95,199.00 Dr. 8,30,005.00 Dr. 11,08,152.00 Dr. 12,53,107.00 Dr. 14,24,217.00 Dr. 13,24,217.00 Dr. 12,24,217.00 Dr. 11,24,217.00 Dr. 10,24,217.00 Dr. 9,24,217.00 Dr. 9,22,767.00 Dr.
2,22,767.00 Dr. 2,233.00 Cr. 1,42,722.00 Dr. 4,70,237.00 Dr. 6,11,639.00 Dr. 11,639.00 Dr. 1,64,682.00 Dr. 3,09,637.00 Dr. 4,54,592.00 Dr. 7,00,810.00 Dr. 8,91,144.00 Dr. 8,91,613.00 Dr. 9,02,157.00 Dr. 2,02,157.00 Dr. 3,73,267.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 6
Accounts Ledger
APX v1.04
5,18,222.00 Dr. 7,98,707.00 Dr. 5,98,707.00 Dr. 3,98,707.00 Dr. 2,98,707.00 Dr. 5,49,434.00 Dr. 6,94,389.00 Dr. 7,14,943.00 Dr. 7,13,493.00 Dr.
7,12,043.00 Dr.
7,10,332.00 Dr.
7,08,882.00 Dr.
7,07,482.00 Dr.
7,01,640.00 Dr.
6,67,488.00 Dr.
6,66,317.00 Dr.
6,46,689.00 Dr.
6,39,506.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 7
Accounts Ledger
APX v1.04
7,88,606.00 Dr. 9,01,939.00 Dr. 11,44,103.00 Dr. 9,94,103.00 Dr. 4,94,103.00 Dr.
1,44,103.00 Dr.
3,51,516.00 Dr. 5,22,626.00 Dr. 8,20,877.00 Dr. 3,20,877.00 Dr.
1,83,877.00 Dr. 33,877.00 Dr. 2,08,575.00 Dr. 2,00,572.00 Dr.
1,60,572.00 Dr. 29,428.00 Cr. 2,29,428.00 Cr. 9,061.00 Dr. 27,611.00 Dr. 15,270.00 Dr.
2,32,673.00 Dr. 2,07,923.00 Dr.
92,077.00 Cr. 3,12,077.00 Cr. 93,678.00 Cr. 1,30,020.00 Dr. 10,020.00 Dr. 11,980.00 Cr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 8
Accounts Ledger
APX v1.04
64,980.00 Cr. 3,14,980.00 Cr. 1,70,025.00 Cr. 33,499.00 Dr. 2,66,501.00 Cr. 1,03,563.00 Cr. 38,871.00 Dr. 1,83,826.00 Dr. 3,54,936.00 Dr. 4,79,944.00 Dr. 4,81,186.00 Dr. 2,81,186.00 Dr. 81,186.00 Dr.
18,814.00 Cr. 1,33,599.00 Dr. 33,599.00 Dr. 2,04,709.00 Dr. 3,78,655.00 Dr. 5,60,395.00 Dr. 7,39,789.00 Dr. 7,38,457.00 Dr.
5,68,457.00 Dr. 6,54,012.00 Dr. 7,98,967.00 Dr. 9,80,077.00 Dr. 11,54,197.00 Dr. 13,43,857.00 Dr. 14,59,821.00 Dr. 14,77,956.00 Dr. 15,93,920.00 Dr. 15,85,920.00 Dr. 12,85,920.00 Dr. 13,14,759.00 Dr. 10,14,759.00 Dr. 5,64,759.00 Dr.
5,32,759.00 Dr. 7,61,200.00 Dr. 5,61,200.00 Dr. 5,79,750.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 9
Accounts Ledger
APX v1.04
10,54,939.00 Dr. 10,22,939.00 Dr.
11,67,894.00 Dr. 13,39,004.00 Dr. 14,36,922.00 Dr.
Date : 13/03/2009
14:12
SILPA MOBILE PVT LTD
Page : 10
Related Documents
Ar Age Stmt
April 2020 2
Control Stmt
August 2019 18
Age
June 2020 23
Age
June 2020 21
Age
October 2019 36