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Sagar Cements Limited

VSREDDY 19-Jan
Customer Sub-Ledger Statement Type Receivables From 01-Dec-2010 To 19-Jan-2011

Number Date Book Particulars Reference Quantity Instr. No. Instr. Date Debit
No
A00174 ANJANEYA STEEL TRADERS Destination : HAYATHNAGAR (BAGAT Dist: RANGA REDDY
Op. Balance 01-12-10 373,463.91
DCI11115/10 02-12-10 MPPFB AP29V3652
2359 10.00 45,600.00 0.00
DCI11117/10 02-12-10 MPPFB AP29V2781
2361 8.00 36,480.00 0.00
REC014384\10 02-12-10 HOPFB AG.SUPPLY OF CEMENT 478853 02-12-10 0.00
REC014509\10 04-12-10 HOPFB AG.SUPPLY OF CEMENT 478854 04-12-10 0.00
REC014634\10 07-12-10 HOPFB AG.SUPPLY OF CEMENT 478855 07-12-10 0.00
DCI11093/10 07-12-10 MPPFB AP29T9510
1537 10.00 45,600.00 0.00
DCI11138/10 08-12-10 MPPFB AP29V0846
2382 10.00 45,600.00 0.00
DCI11141/10 08-12-10 MPPFB AP29V0743
2385 8.00 36,480.00 0.00
REC014819\10 10-12-10 HOPFB AG.SUPPLY OF CEMENT 478856 10-12-10 0.00
REC014851\10 11-12-10 HOPFB AG.SUPPLY OF CEMENT 478857 11-12-10 0.00
REC014910\10 13-12-10 HOPFB AG.SUPPLY OF CEMENT 478858 13-12-10 0.00
REC015003\10 14-12-10 HOPFB AG.SUPPLY OF CEMENT 478859 14-12-10 0.00
DCI11447/10 14-12-10 MPPFB AP29V0846
2399 10.00 45,600.00 0.00
DCI11471/10 15-12-10 MPPFB AP29V0846
2423 10.00 45,600.00 0.00
DCI11600/10 16-12-10 MPPFB AP29V0658
2438 5.00 22,800.00 0.00
DCI11617/10 17-12-10 MPPFB AP29V0846
2456 5.00 23,200.00 0.00
DCI11791/10 18-12-10 MPPFB AP29V0846
2470 10.00 45,600.00 0.00
DCI11798/10 18-12-10 MPPFB AP29U0846
2477 8.00 36,480.00 0.00
REC015218\10 18-12-10 HOPFB AG.SUPPLY OF CEMENT 478878 18-12-10 0.00
11CDT10-069 18-12-10 HOPFB TAX ON CASH DISCOUNT FOR NOVEMBER 2010 742.00 0.00
CD11-10-569 18-12-10 HOPFB CASH DISCOUNT FOR THE MONTH OF NOVEMBER.2010 0.00 5,860.00
REC015264\10 20-12-10 HOPFB AG.SUPPLY OF CEMENT 478879 20-12-10 0.00
DCI11849/10 21-12-10 MPPFB AP29V3652
2506 10.00 45,600.00 0.00
DCI11851/10 21-12-10 MPPFB AP29V0743
2508 8.00 36,480.00 0.00
DCI11868/10 21-12-10 MPPFB AP29V0846
2521 10.00 45,600.00 0.00
DCI11873/10 21-12-10 MPPFB AP29V3652
2526 8.00 36,480.00 0.00
DCI11892/10 27-12-10 MPPFB AP29V0846
2545 10.00 43,600.00 0.00
DCI11899/10 27-12-10 MPPFB AP29V0743
2552 7.50 32,700.00 0.00
REC015549\10 27-12-10 HOPFB AG.SUPPLY OF CEMENT 478881 27-12-10 0.00
DCI12295/10 28-12-10 MPPFB AP 29 V 3652
2557 12.50 54,500.00 0.00
REC015833\10 30-12-10 HOPFB AG.SUPPLY OF CEMENT 478882 30-12-10 0.00
DCI12322/10 31-12-10 MPPFB AP 29 V 0846
2585 5.00 22,200.00 0.00
QD12-10-681 31-12-10 HOPFB BEING QUANTITY DISCOUNT FOR MONTH OF DEC-10 FOR QTY.165MTS@ Rs.1.5 0.00 4,950.00
Per Bag
SP11-10-210 31-12-10 HOPFB BEING SEPCIAL DISCOUNT FOR THE MONTH OF NOV.10 for Qty.of 214.5Mts. 0.00 51,480.00
SP12-10-722 31-12-10 HOPFB BEING SPECIAL DISCOUNT FOR THE MONTH OF DEC.10 for Qty.of 130Mts. 0.00 41,600.00
12-QD10-981 31-12-10 HOPFB BEING VAT ON Q.D FOR THE MONTH OF DEC-10 FOR Rs.4950/- 627.00 0.00
165.00 Monthly Total ### 783,890.00
REC016182\10 03-01-11 HOPFB AG.SUPPLY OF CEMENT 478883 03-01-11 0.00
REC016263\10 04-01-11 HOPFB AG.SUPPLY OF CEMENT 478884 04-01-11 0.00
REC016345\10 05-01-11 HOPFB AG.SUPPLY OF CEMENT 478885 05-01-11 0.00
REC016469\10 07-01-11 HOPFB AG.SUPPLY OF CEMENT 478886 07-01-11 0.00
A00174 ANJANEYA STEEL TRADERS CEM Destination : HAYATHNAGAR (BAGAT Dist: RANGA REDDY
REC016537\10 08-01-11 HOPFB AG.SUPPLY OF CEMENT 478887 08-01-11 0.00
REC016633\10 10-01-11 HOPFB AG.SUPPLY OF CEMENT 478888 10-01-11 0.00
REC017006\10 17-01-11 HOPFB AG.SUPPLY OF CEMENT 479313 17-01-11 0.00

Monthly Total 0.00 400,000.00


165.00 Customer Total ### 1,183,890.00
Closing Balance 0.00 62,857.09
19-Jan-2011 : 18:05.31

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Credit Balance

373,463.91

0.00 419,063.91

0.00 455,543.91
0.00 50,000.00 405,543.91
0.00 100,000.00 305,543.91
0.00 50,000.00 255,543.91

0.00 301,143.91

0.00 346,743.91

0.00 383,223.91
0.00 50,000.00 333,223.91
0.00 50,000.00 283,223.91
0.00 50,000.00 233,223.91
0.00 100,000.00 133,223.91

0.00 178,823.91

0.00 224,423.91

0.00 247,223.91

0.00 270,423.91

0.00 316,023.91

0.00 352,503.91
0.00 50,000.00 302,503.91
0.00 303,245.91
5,860.00 297,385.91
0.00 50,000.00 247,385.91

0.00 292,985.91

0.00 329,465.91

0.00 375,065.91
0.00 411,545.91

0.00 455,145.91

0.00 487,845.91
0.00 80,000.00 407,845.91

0.00 462,345.91
0.00 50,000.00 412,345.91

0.00 434,545.91
4,950.00 429,595.91

51,480.00 378,115.91
41,600.00 336,515.91
0.00 337,142.91
783,890.00
0.00 50,000.00 287,142.91
0.00 50,000.00 237,142.91
0.00 100,000.00 137,142.91
0.00 50,000.00 87,142.91

0.00 50,000.00 37,142.91


0.00 50,000.00 -12,857.09
0.00 50,000.00 -62,857.09
400,000.00
1,183,890.00
62,857.09

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