Run Date: 03.07.

2019 Page : 1
Customer ledger for the period 01.05.2019 to 30.06.2019

Company Code:
Cust.Code: 1000009360 Cust.Name: M/s SHRI AMBIKA ENTERPRISES

Posting Document Doc Description Doc Payment/Ass. Invoice/Ref. Debit.Amt Credit.Amt Balance Clearing Clearing Text/P.O Number
Date Date Typ. No. Number Doc Date

Opening Balance : 958.57 Cr

07.05.2019 07.05.2019 DC CUSTOMER CLAIMS 9109005912 VAN RSU-FEB19-A 35,500.00 36,458.57- Cr 9300042298 18.05.2019 VAN RSU-FEB19-ABHINA
07.05.2019 07.05.2019 DC CUSTOMER CLAIMS 9109005902 VAN RSU-MAR'19- 34,000.00 70,458.57- Cr 9300042298 18.05.2019 VAN RSU-MAR'19-abhin
08.05.2019 08.05.2019 RV SALES 1002724237 1002724237 UP0381002924 569,850.00 499,391.43 Dr 9300042298 18.05.2019 VAR09360
08.05.2019 08.05.2019 BR BANK RECEIPTS 9103017345 HB3142NR1000009360 8051900013 500,000.00 608.57- Cr 9300042298 18.05.2019 UBINR520190508004492
09.05.2019 09.05.2019 BR BANK RECEIPTS 9103017915 HB3142NR1000009360 9051900044 250,000.00 250,608.57- Cr 9300042298 18.05.2019 UBINR520190509005932
09.05.2019 09.05.2019 RV SALES 1002725340 1002725340 UP0381002986 248,623.00 1,985.57- Cr 9300042298 18.05.2019 VAR09360
14.05.2019 14.05.2019 BR BANK RECEIPTS 9103020775 HB3142NR1000009360 14051900172 200,000.00 201,985.57- Cr 9300042298 18.05.2019 000000611991
14.05.2019 14.05.2019 BR BANK RECEIPTS 9103020566 HB3142NR1000009360 14051900090 700,000.00 901,985.57- Cr 9300042298 18.05.2019 UBINR220190514000326
14.05.2019 14.05.2019 RV SALES 1002730990 1002730990 UP0381003539 196,244.00 705,741.57- Cr 9300042298 18.05.2019 WEB09360
14.05.2019 14.05.2019 RV SALES 1002730524 1002730524 UP0381003463 698,943.00 6,798.57- Cr 9300042298 18.05.2019 WEB1000009360
15.05.2019 15.05.2019 RV SALES 1002732247 1002732247 UP0381003637 213,528.00 206,729.43 Dr 9300042298 18.05.2019 WEB09360
15.05.2019 30.04.2019 DC CUSTOMER CLAIMS 9109007462 208,901.23 2,171.80- Cr 9300042298 18.05.2019 Secondary Reimbursem
20.05.2019 20.05.2019 DC CUSTOMER CLAIMS 9109008581 UNNATI-APR19-AB 2,737.00 4,908.80- Cr 9300143509 31.05.2019 UNNATI-APR19-ABHINAV
21.05.2019 21.05.2019 RV SALES 1002738277 1002738277 UP0381004140 529,358.00 524,449.20 Dr 9300143509 31.05.2019 WEB09360
21.05.2019 21.05.2019 DC CUSTOMER CLAIMS 9109008743 RSU VAN-APR19-K 25,000.00 499,449.20 Dr 9300143509 31.05.2019 RSU VAN-APR19-KANNAN
21.05.2019 21.05.2019 BR BANK RECEIPTS 9103024278 HB3142NR1000009360 21051900073 500,000.00 550.80- Cr 9300143509 31.05.2019 UBINR220190521001389
22.05.2019 22.05.2019 RV SALES 1002739719 1002739719 UP0381004265 499,508.00 498,957.20 Dr 9300143509 31.05.2019 WEB09360
22.05.2019 22.05.2019 BR BANK RECEIPTS 9103025112 HB3142NR1000009360 22051900076 500,000.00 1,042.80- Cr 9300143509 31.05.2019 UBINR220190522001692
24.05.2019 24.05.2019 DC CUSTOMER CLAIMS 9109009053 PRIMARY INC-MAR 60,178.00 61,220.80- Cr 9300143509 31.05.2019 Primary Inc-March 19
27.05.2019 27.05.2019 DC CUSTOMER CLAIMS 9109010684 NO1 ALL RURAL 1,403.00 62,623.80- Cr 9300143509 31.05.2019 NO1 ALL RURAL JULY
27.05.2019 27.05.2019 DC CUSTOMER CLAIMS 9109010682 MAHASANGRAM 2 J 1,375.00 63,998.80- Cr 9300143509 31.05.2019 Mahasangram 2 Jan19
28.05.2019 28.05.2019 BR BANK RECEIPTS 9103027912 HB3142NR1000009360 28051900130 1,000,000.00 1,063,998.80- Cr 9300143509 31.05.2019 UBINR220190528002539
28.05.2019 28.05.2019 RV SALES 1002745725 1002745725 UP0381004766 1,059,932.00 4,066.80- Cr 9300143509 31.05.2019 WEB09360
29.05.2019 29.05.2019 BR BANK RECEIPTS 9103028775 HB3142NR1000009360 29051900128 1,000,000.00 1,004,066.80- Cr 9300143509 31.05.2019 000004310428
29.05.2019 29.05.2019 RV SALES 1002747477 1002747477 UP0381004899 1,003,128.00 938.80- Cr 9300143509 31.05.2019 WEB09360
31.05.2019 31.05.2019 RV SALES 1002750660 1002750660 UP0381005143 38,890.00 37,951.20 Dr 9300143509 31.05.2019 VAR09360
31.05.2019 31.05.2019 DC CUSTOMER CLAIMS 9109013148 HI BOOSTER PAY 38,123.00 171.80- Cr 9300143509 31.05.2019 HI BOOSTER PAY OUT M
09.06.2019 31.05.2019 DC CUSTOMER CLAIMS 9109014779 303,108.17 303,279.97- Cr 9300225164 29.06.2019 Secondary Reimbursem
13.06.2019 13.06.2019 RV SALES 1002761496 1002761496 UP0381006010 1,078,429.00 775,149.03 Dr 9300225164 29.06.2019 WEB1000009360
13.06.2019 13.06.2019 RV SALES 1002761504 1002761504 UP0381006011 723,620.00 1,498,769.03 Dr 9300225164 29.06.2019 WEB1000009360
13.06.2019 13.06.2019 BR BANK RECEIPTS 9103036012 HB3142NR1000009360 13061900082 1,500,000.00 1,230.97- Cr 9300225164 29.06.2019 UBINR220190613005270
25.06.2019 25.06.2019 BR BANK RECEIPTS 9103042378 HB3142NR1000009360 25061900151 1,000,000.00 1,001,230.97- Cr 9300225164 29.06.2019 000011838021
25.06.2019 25.06.2019 BR BANK RECEIPTS 9103041709 HB3142NR1000009360 25061900004 797,462.00 1,798,692.97- Cr 9300225164 29.06.2019 UBINR220190625007233
25.06.2019 25.06.2019 BR BANK RECEIPTS 9103041708 HB3142NR1000009360 25061900006 400,000.00 2,198,692.97- Cr 9300225164 29.06.2019 UBINR220190625007237
25.06.2019 25.06.2019 BR BANK RECEIPTS 9103041707 HB3142NR1000009360 25061900005 300,000.00 2,498,692.97- Cr 9300225164 29.06.2019 UBINR220190625007237
25.06.2019 25.06.2019 RV SALES 1002773376 1002773376 UP0381006996 1,497,591.00 1,001,101.97- Cr 9300225164 29.06.2019 WEB09360
26.06.2019 26.06.2019 RV SALES 1002775951 1002775951 UP0381007258 1,000,195.00 906.97- Cr 9300225164 29.06.2019 WEB1000009360
27.06.2019 27.06.2019 RV SALES 1002778092 1002778092 UP0381007463 699,079.00 698,172.03 Dr 9300225164 29.06.2019 WEB09360
27.06.2019 27.06.2019 BR BANK RECEIPTS 9103043264 HB3142NR1000009360 27061900027 700,000.00 1,827.97- Cr 9300225164 29.06.2019 UBINR220190627007758
28.06.2019 28.06.2019 RV SALES 1002779304 1002779304 UP0381007519 1,226,272.00 1,224,444.03 Dr 9300225164 29.06.2019 WEB009360
28.06.2019 28.06.2019 RV SALES 1002779376 1002779376 UP0381007526 275,036.00 1,499,480.03 Dr 9300225164 29.06.2019 WEB09360
28.06.2019 28.06.2019 BR BANK RECEIPTS 9103043800 HB3142NR1000009360 28061900002 800,000.00 699,480.03 Dr 9300225164 29.06.2019 UBINR220190628007906
28.06.2019 28.06.2019 BR BANK RECEIPTS 9103043995 HB3142NR1000009360 28061900024 700,000.00 519.97- Cr 9300225164 29.06.2019 UBINR220190628007987

Total: 23,119,315.57 23,118,876.9 519.97- Cr