Tuv
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CUSTOMER LEDGER Customer Name:
ARVIND LIMITED
Address:
SAP Code:
No.55, Puttappa Indl.Area, Whitefield Road, Mahadevapura, Bangalore - 560 048 7009236
LMS Code:
BS01586
Max. Credit Period:
7 Days
Max. Credit Limit:
INR -
Financial Year:
2009 - 2010
Statement Till Date:
07/12/2009
Opening Balance:
INR 0.00 Invoice Details
Sr. No
Date
SAP Invoice No.
LMS Invoice No
Other Details
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Amount
Balance (INR)
Reg. Nos
Contact Person
B091000069
7279.80 10/04/2009
Over Due
0.00
7279.80 BLR/E(G)/09/000640, BLR/E(G)/09/000641, BLR/E(G)/09/000642, BLR/E(G)/09/000643,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
Buyer Name
1
03/04/2009
2
11/04/2009
1531552390
B091000238
1455.96 18/04/2009
Over Due
0.00
8735.76 BLR/E(G)/09/000722,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
3
24/04/2009
1531554362
B091000687
1455.96 01/05/2009
Over Due
0.00
10191.72 BLR/E(G)/09/000821,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
4
23/06/2009
1531564027
B091002628
11482.23 30/06/2009
Over Due
0.00
21673.95 BLR/T(G)/09/004383,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
5
03/07/2009
1531566300
B091003212
6441.52 09/07/2009
Over Due
0.00
28115.47 BLR/T(G)/09/004872,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
6
07/07/2009
1531566813
B091003344
2012.98 14/07/2009
Over Due
0.00
30128.45 BLR/T(F)/09/005105,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
7
15/07/2009
1531568419
B091003760
7362.53 22/07/2009
Over Due
0.00
37490.98 BLR/T(F)/09/005419, BLR/T(G)/09/005418,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
8
17/07/2009
1531568700
B091003829
2911.92 24/07/2009
Over Due
0.00
40402.90 BLR/T(G)/09/005428,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
9
22/07/2009
1531569497
B091004021
2911.92 29/07/2009
Over Due
0.00
43314.82 BLR/T(G)/09/005520,
Mr.Kartik
S.Oliver
10
04/08/2009
1531571957
B091004676
20526.83 11/08/2009
Over Due
0.00
63841.65 BLR/T(G)/09/006149, BLR/T(G)/09/006150, BLR/T(G)/09/006151,
Mr.Kartik
S.Oliver
11
28/08/2009
1531576188
B091005841
6441.52 04/09/2009
Over Due
0.00
70283.17 BLR/T(G)/09/007267,
Mr.Kartik
S.Oliver
12
28/08/2009
1531576187
B091005840
3529.60 04/09/2009
Over Due
0.00
73812.77 BLR/T(G)/09/007268,
Mr.Kartik
S.Oliver
CUSTOMER LEDGER Invoice Details Sr. No
Date
SAP Invoice No.
LMS Invoice No
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Other Details Amount
Balance (INR)
Reg. Nos
Contact Person
Buyer Name
13
09/09/2009
1531578350
B091006477
1819.95 16/09/2009
Over Due
0.00
75632.72 BLR/T(G)/09/007743,
Mr. Rameshnath.N
S.Oliver
14
24/10/2009
1531586183
B091008472
3529.60 31/10/2009
Over Due
0.00
79162.32 BLR/T(G)/09/009234,
Mr. Rameshnath
S.Oliver
15
26/10/2009
1531586239
B091008502
3529.60 02/11/2009
Over Due
0.00
82691.92 BLR/T(G)/09/009233,
Mr.Kartik
S.Oliver
16
27/10/2009
1531586487
B091008595
3529.60 03/11/2009
Over Due
0.00
86221.52 BLR/T(G)/09/009373,
Mr. Rameshnath
S.Oliver
17
31/10/2009
1531587492
B091008911
3529.60 07/11/2009
Over Due
0.00
89751.12 BLR/T(F)/09/009565,
Mr. Rameshnath
S.Oliver
18
31/10/2009
1531587491
B091008910
3529.60 07/11/2009
Over Due
0.00
93280.72 BLR/T(F)/09/009566,
Mr. Rameshnath
S.Oliver
19
31/10/2009
1531587490
B091008909
3529.60 07/11/2009
Over Due
0.00
96810.32 BLR/T(F)/09/009567,
Mr. Rameshnath
S.Oliver
20
31/10/2009
1531587489
B091008908
3529.60 07/11/2009
Over Due
0.00
100339.92 BLR/T(F)/09/009568,
Mr. Rameshnath
S.Oliver
21
31/10/2009
1531587488
B091008907
3529.60 07/11/2009
Over Due
0.00
103869.52 BLR/T(F)/09/009569,
Mr. Rameshnath
S.Oliver
22
31/10/2009
1531587487
B091008906
3529.60 07/11/2009
Over Due
0.00
107399.12 BLR/T(F)/09/009570,
Mr. Rameshnath
S.Oliver
23
07/11/2009
1531588731
B091009195
3529.60 14/11/2009
Over Due
0.00
110928.72 BLR/T(F)/09/009727,
Mr. Rameshnath
S.Oliver
24
07/11/2009
1531588730
B091009194
3529.60 14/11/2009
Over Due
0.00
114458.32 BLR/T(F)/09/009868,
Mr. Baiju/Mr. Rameshnath
S.Oliver
25
21/11/2009
1531591359
B091009852
3529.60 28/11/2009
Over Due
0.00
117987.92 BLR/T(F)/09/010401,
Mr. Baiju/Mr. Rameshnath
S.Oliver
26
21/11/2009
1531591358
B091009851
3529.60 28/11/2009
Over Due
0.00
121517.52 BLR/T(F)/09/010400,
Mr. Baiju/Mr. Rameshnath
S.Oliver
27
21/11/2009
1531591357
B091009850
3529.60 28/11/2009
Over Due
0.00
125047.12 BLR/T(F)/09/010402,
Mr. Baiju/Mr. Rameshnath
S.Oliver
28
21/11/2009
1531591354
B091009849
3529.60 28/11/2009
Over Due
0.00
128576.72 BLR/T(F)/09/010403,
Mr. Baiju/Mr. Rameshnath
S.Oliver
29
21/11/2009
1531591353
B091009848
3529.60 28/11/2009
Over Due
0.00
132106.32 BLR/T(F)/09/010404,
Mr. Baiju/Mr. Rameshnath
S.Oliver
30
21/11/2009
1531591352
B091009847
3529.60 28/11/2009
Over Due
0.00
135635.92 BLR/T(F)/09/010405,
Mr. Baiju/Mr. Rameshnath
S.Oliver
31
21/11/2009
1531591349
B091009846
3529.60 28/11/2009
Over Due
0.00
139165.52 BLR/T(F)/09/010406,
Mr. Baiju/Mr. Rameshnath
S.Oliver
32
23/11/2009
1531591790
B091009935
3529.60 30/11/2009
Over Due
0.00
142695.12 BLR/T(F)/09/010487,
Mr. Baiju
S.Oliver
33
23/11/2009
1531591980
B091009969
3529.60 30/11/2009
Over Due
0.00
146224.72 BLR/T(F)/09/010436,
Mr. Baiju/Mr. Rameshnath
S.Oliver
34
25/11/2009
1531592640
B091010057
3529.60 02/12/2009
Over Due
0.00
149754.32 BLR/T(G)/09/010551,
Mr/Ms.Madhu
S.Oliver
35
25/11/2009
1531592639
B091010056
3529.60 02/12/2009
Over Due
0.00
153283.92 BLR/T(G)/09/010552,
Mr. Madhu
S.Oliver
36
25/11/2009
1531592638
B091010055
3529.60 02/12/2009
Over Due
0.00
156813.52 BLR/T(G)/09/010553,
Mr. Madhu
S.Oliver
37
25/11/2009
1531592637
B091010054
3529.60 02/12/2009
Over Due
0.00
160343.12 BLR/T(G)/09/010554,
Mr. Madhu
S.Oliver
38
27/11/2009
1531592896
B091010156
3529.60 04/12/2009
Over Due
0.00
163872.72 BLR/T(F)/09/010676,
Mr. Baiju/Nagesh
S.Oliver
CUSTOMER LEDGER Invoice Details Sr. No
Date
SAP Invoice No.
LMS Invoice No
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Other Details Amount
Balance (INR)
Reg. Nos
Contact Person
Buyer Name
39
27/11/2009
1531592894
B091010155
3529.60 04/12/2009
Over Due
0.00
167402.32 BLR/T(F)/09/010677,
Mr. Baiju/Nagesh
S.Oliver
40
27/11/2009
1531592892
B091010153
3529.60 04/12/2009
Over Due
0.00
170931.92 BLR/T(F)/09/010631,
Mr. Baiju/Nagesh
S.Oliver
41
04/12/2009
1531594306
B091010460
3529.60 11/12/2009
Under Due
0.00
174461.52 BLR/T(F)/09/010814,
Mr. Baiju/Nagesh
S.Oliver
Total :
174,461.52
Total Balance: Current (F.Y.) Over Due :
174461.52 170,931.92
Total Over Due :
222,890.44
Cheque Details Sr. No
Received Date
Cheque No.
Date
Bank
0
Total :
Cheque Amount (INR)
TDS Deducted (INR)
Amount (INR)
Payment Advice
ARVIND LIMITED
Address:
SAP Code:
No.55, Puttappa Indl.Area, Whitefield Road, Mahadevapura, Bangalore - 560 048 7009236
LMS Code:
BS01586
Max. Credit Period:
7 Days
Max. Credit Limit:
INR -
Financial Year:
2009 - 2010
Statement Till Date:
07/12/2009
Opening Balance:
INR 0.00 Invoice Details
Sr. No
Date
SAP Invoice No.
LMS Invoice No
Other Details
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Amount
Balance (INR)
Reg. Nos
Contact Person
B091000069
7279.80 10/04/2009
Over Due
0.00
7279.80 BLR/E(G)/09/000640, BLR/E(G)/09/000641, BLR/E(G)/09/000642, BLR/E(G)/09/000643,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
Buyer Name
1
03/04/2009
2
11/04/2009
1531552390
B091000238
1455.96 18/04/2009
Over Due
0.00
8735.76 BLR/E(G)/09/000722,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
3
24/04/2009
1531554362
B091000687
1455.96 01/05/2009
Over Due
0.00
10191.72 BLR/E(G)/09/000821,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
4
23/06/2009
1531564027
B091002628
11482.23 30/06/2009
Over Due
0.00
21673.95 BLR/T(G)/09/004383,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
5
03/07/2009
1531566300
B091003212
6441.52 09/07/2009
Over Due
0.00
28115.47 BLR/T(G)/09/004872,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
6
07/07/2009
1531566813
B091003344
2012.98 14/07/2009
Over Due
0.00
30128.45 BLR/T(F)/09/005105,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
7
15/07/2009
1531568419
B091003760
7362.53 22/07/2009
Over Due
0.00
37490.98 BLR/T(F)/09/005419, BLR/T(G)/09/005418,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
8
17/07/2009
1531568700
B091003829
2911.92 24/07/2009
Over Due
0.00
40402.90 BLR/T(G)/09/005428,
Mr.Karthik / Ms.Bhanumath i
S.Oliver
9
22/07/2009
1531569497
B091004021
2911.92 29/07/2009
Over Due
0.00
43314.82 BLR/T(G)/09/005520,
Mr.Kartik
S.Oliver
10
04/08/2009
1531571957
B091004676
20526.83 11/08/2009
Over Due
0.00
63841.65 BLR/T(G)/09/006149, BLR/T(G)/09/006150, BLR/T(G)/09/006151,
Mr.Kartik
S.Oliver
11
28/08/2009
1531576188
B091005841
6441.52 04/09/2009
Over Due
0.00
70283.17 BLR/T(G)/09/007267,
Mr.Kartik
S.Oliver
12
28/08/2009
1531576187
B091005840
3529.60 04/09/2009
Over Due
0.00
73812.77 BLR/T(G)/09/007268,
Mr.Kartik
S.Oliver
CUSTOMER LEDGER Invoice Details Sr. No
Date
SAP Invoice No.
LMS Invoice No
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Other Details Amount
Balance (INR)
Reg. Nos
Contact Person
Buyer Name
13
09/09/2009
1531578350
B091006477
1819.95 16/09/2009
Over Due
0.00
75632.72 BLR/T(G)/09/007743,
Mr. Rameshnath.N
S.Oliver
14
24/10/2009
1531586183
B091008472
3529.60 31/10/2009
Over Due
0.00
79162.32 BLR/T(G)/09/009234,
Mr. Rameshnath
S.Oliver
15
26/10/2009
1531586239
B091008502
3529.60 02/11/2009
Over Due
0.00
82691.92 BLR/T(G)/09/009233,
Mr.Kartik
S.Oliver
16
27/10/2009
1531586487
B091008595
3529.60 03/11/2009
Over Due
0.00
86221.52 BLR/T(G)/09/009373,
Mr. Rameshnath
S.Oliver
17
31/10/2009
1531587492
B091008911
3529.60 07/11/2009
Over Due
0.00
89751.12 BLR/T(F)/09/009565,
Mr. Rameshnath
S.Oliver
18
31/10/2009
1531587491
B091008910
3529.60 07/11/2009
Over Due
0.00
93280.72 BLR/T(F)/09/009566,
Mr. Rameshnath
S.Oliver
19
31/10/2009
1531587490
B091008909
3529.60 07/11/2009
Over Due
0.00
96810.32 BLR/T(F)/09/009567,
Mr. Rameshnath
S.Oliver
20
31/10/2009
1531587489
B091008908
3529.60 07/11/2009
Over Due
0.00
100339.92 BLR/T(F)/09/009568,
Mr. Rameshnath
S.Oliver
21
31/10/2009
1531587488
B091008907
3529.60 07/11/2009
Over Due
0.00
103869.52 BLR/T(F)/09/009569,
Mr. Rameshnath
S.Oliver
22
31/10/2009
1531587487
B091008906
3529.60 07/11/2009
Over Due
0.00
107399.12 BLR/T(F)/09/009570,
Mr. Rameshnath
S.Oliver
23
07/11/2009
1531588731
B091009195
3529.60 14/11/2009
Over Due
0.00
110928.72 BLR/T(F)/09/009727,
Mr. Rameshnath
S.Oliver
24
07/11/2009
1531588730
B091009194
3529.60 14/11/2009
Over Due
0.00
114458.32 BLR/T(F)/09/009868,
Mr. Baiju/Mr. Rameshnath
S.Oliver
25
21/11/2009
1531591359
B091009852
3529.60 28/11/2009
Over Due
0.00
117987.92 BLR/T(F)/09/010401,
Mr. Baiju/Mr. Rameshnath
S.Oliver
26
21/11/2009
1531591358
B091009851
3529.60 28/11/2009
Over Due
0.00
121517.52 BLR/T(F)/09/010400,
Mr. Baiju/Mr. Rameshnath
S.Oliver
27
21/11/2009
1531591357
B091009850
3529.60 28/11/2009
Over Due
0.00
125047.12 BLR/T(F)/09/010402,
Mr. Baiju/Mr. Rameshnath
S.Oliver
28
21/11/2009
1531591354
B091009849
3529.60 28/11/2009
Over Due
0.00
128576.72 BLR/T(F)/09/010403,
Mr. Baiju/Mr. Rameshnath
S.Oliver
29
21/11/2009
1531591353
B091009848
3529.60 28/11/2009
Over Due
0.00
132106.32 BLR/T(F)/09/010404,
Mr. Baiju/Mr. Rameshnath
S.Oliver
30
21/11/2009
1531591352
B091009847
3529.60 28/11/2009
Over Due
0.00
135635.92 BLR/T(F)/09/010405,
Mr. Baiju/Mr. Rameshnath
S.Oliver
31
21/11/2009
1531591349
B091009846
3529.60 28/11/2009
Over Due
0.00
139165.52 BLR/T(F)/09/010406,
Mr. Baiju/Mr. Rameshnath
S.Oliver
32
23/11/2009
1531591790
B091009935
3529.60 30/11/2009
Over Due
0.00
142695.12 BLR/T(F)/09/010487,
Mr. Baiju
S.Oliver
33
23/11/2009
1531591980
B091009969
3529.60 30/11/2009
Over Due
0.00
146224.72 BLR/T(F)/09/010436,
Mr. Baiju/Mr. Rameshnath
S.Oliver
34
25/11/2009
1531592640
B091010057
3529.60 02/12/2009
Over Due
0.00
149754.32 BLR/T(G)/09/010551,
Mr/Ms.Madhu
S.Oliver
35
25/11/2009
1531592639
B091010056
3529.60 02/12/2009
Over Due
0.00
153283.92 BLR/T(G)/09/010552,
Mr. Madhu
S.Oliver
36
25/11/2009
1531592638
B091010055
3529.60 02/12/2009
Over Due
0.00
156813.52 BLR/T(G)/09/010553,
Mr. Madhu
S.Oliver
37
25/11/2009
1531592637
B091010054
3529.60 02/12/2009
Over Due
0.00
160343.12 BLR/T(G)/09/010554,
Mr. Madhu
S.Oliver
38
27/11/2009
1531592896
B091010156
3529.60 04/12/2009
Over Due
0.00
163872.72 BLR/T(F)/09/010676,
Mr. Baiju/Nagesh
S.Oliver
CUSTOMER LEDGER Invoice Details Sr. No
Date
SAP Invoice No.
LMS Invoice No
Payment Details
Amount (INR)
Due Date
Status
Cheque No.
Date
Bank
Other Details Amount
Balance (INR)
Reg. Nos
Contact Person
Buyer Name
39
27/11/2009
1531592894
B091010155
3529.60 04/12/2009
Over Due
0.00
167402.32 BLR/T(F)/09/010677,
Mr. Baiju/Nagesh
S.Oliver
40
27/11/2009
1531592892
B091010153
3529.60 04/12/2009
Over Due
0.00
170931.92 BLR/T(F)/09/010631,
Mr. Baiju/Nagesh
S.Oliver
41
04/12/2009
1531594306
B091010460
3529.60 11/12/2009
Under Due
0.00
174461.52 BLR/T(F)/09/010814,
Mr. Baiju/Nagesh
S.Oliver
Total :
174,461.52
Total Balance: Current (F.Y.) Over Due :
174461.52 170,931.92
Total Over Due :
222,890.44
Cheque Details Sr. No
Received Date
Cheque No.
Date
Bank
0
Total :
Cheque Amount (INR)
TDS Deducted (INR)
Amount (INR)
Payment Advice
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