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Ganapathi Auto Enterprises Account Statement

Sno Date Item Qnty Rate Amount Received


1 14-11-05 Ap 02 Black 275 Red 25 300 20 6000 5700
2 26-11-05 Ap 02 Black 200 200 20 4000 6000
AP 04 Black 100 24 2400 9000
3 18-1-06 AP 02 Balck 200 20 4000 9500
AP 04 Black 100 24 2400 10000
AP 09 300 15 4500 4000
4 23-01-06 AP 02 Blak 100 20 2000 10000
AP 04 Black 100 24 2400 10000
AP 12 Iron E-guard 70 28 1960 5000
5 30-1-06 Ap 02 Blak 100 20 2000 10000
AP 04 Black 100 24 2400
AP 22 200 28 5600
AP 12 Iron E-guard 200 32 6400
6 4/2/2006 Ap 09 - 300 300 17 5100
7 6/2/2006 89/06-02-06 2375
with out 2070
8 94/11-02-06 Ap 02 Blak 200 200 20 4000
tax/10-02-06 Ap 04 Black 200 200 24 4800
Ap 09 -400 400 15 6000
AP 05 Black 20 20 26 520
Tax Amount 886
9 17-02-06 Ap 02 Black 200 200 20 4000
Ap 04 Black 150 150 24 3600
AP 09 Black 250 250 15 3750
10 108//22-02-06 Ap 04 Black 150 150 24 3600
11 26-02-06 AP 02 Black 200 200 20 4000
Ap 12 - 50 , Ap 13-50 100 35 3500
AP 04 Black 150 150 24 3600
AP 09 - 250 250 17 4250
Tax Amount 249
12 118/04-03-06 1463
4225
13 119/05-03-06 1492
5300
79200
Total Amount 114840
Amount Recived -79200
Balance Amount 35640
please check the above Statement and if you have any clarification please intimate immidiately
thanking you sir

Yours truly
C.Satheesh kumar Seat cover tank cover 100 80 8000
Seatcover tank cover and bag 100 95 9500
seat cover 90 45 4050
21550
16-01-06
23-01-06
29-01-06
3/2/2006
10/2/2006
17-02-06
24-05-06
4/3/2006

35640
-21550
14090