Bimpex Tpc

ATS ELGI LTD Dealers / Distributor's Sales Commission Statement for the period from March 2008 TO September 2009 Year 08-09 Date of Statement 10-11-2008 Name of Dealer / Distributor M/s Bimpex Machines Pvt.Ltd., Mumbai Over O/S for No. of Net S.T. % due more Days Comm. "C" Int. @ than 40 more Payable 15% Form days then 40 Rs. Status ( Rs.) (Rs.) days E ( C-D ) D

Sr. No

Invoice No.

Date

Products

Value of Disc. Comm. Payable Receipt % of Comm. Given (Rs.) No. (Rs.) (Rs.) Comm C ( A+ B) (BPL) A B

Qty

1

693/67000020

30.03.08

113,610.03 Simran Motors Pvt Ltd

S12079

1

96,400.00

2.5%

2,410.00

2410.00

2

694/67000025

30.03.08

33,412.17 Simran Motors Pvt Ltd

120326500

1

32,439.00

2.5%

810.98

810.98

3

614/26007221

3.3.07

13,858.00 Honda SIEL Cars India Pvt Ltd

1199PP002

1

13,325.00

10.0%

1,333.00

1333.00

Z15031

1

49,050.00

5,635.00

5635.00

1

49,050.00

5,635.00

5635.00

Invoice Value ( Rs )

Name of the Customer

Basic Price/Rs (each)

Date

Receipt Value (Rs.)

Remarks

Sold at 50% discount on LP 4

613/67002138

23.02.08

1,285,502.40 PCDA (Headquarters) 993 AD Workshop Mumbai

5

613/67002138

23.02.08

1,285,502.40 PCDA (Headquarters) Kalina Military Camp Mumbai

Rupees

Fab No. FHKedf0201 Z15031 Fab No. FHKedf0210

TOTAL

fifteen thousand eight hundred ninety three and paise ninety eight only

Dealers / Distributors Signature

Branch Accountant ( BRANCH APPROVAL )

Area Service Manager ( BRANCH APPROVAL )

Credit Control ( CREDIT APPROVAL )

15,823.98

Executive Director (FINAL APPROVAL)