GSP Crop Science Pvt Ltd.

Customer Account Statement

403/Lalita Complex, Rasala Road, Period : 28.06.2019-11.11.2019
Navrangpura, Ahmedabad, Gujarat.

Name / Code : BALAJI TRADING COMPANY (20011151)

Address : 25-B, Anaj Mandi,

City / State : Kalayat-HARYANA-136117

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Doc Date Posting Date Doc Number Doc Typ Ref Num. Debit Credit Balance Dr/Cr
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OPENING BALANCE 641,137.88 641,137.88 Cr
28.06.2019 28.06.2019 1915500175 INV ARUN KUMAR 307,083.00 334,054.88 Cr
28.06.2019 28.06.2019 1915500181 CNL ARUN KUMAR 307,083.00 641,137.88 Cr
28.06.2019 28.06.2019 140008006 PMT N179190861364 160,000.00 801,137.88 Cr
979
29.06.2019 29.06.2019 1915500182 INV ARUN KUMAR 283,079.00 518,058.88 Cr
29.06.2019 29.06.2019 1915500183 INV ARUN KUMAR 558,501.00 40,442.12 Dr
30.06.2019 30.06.2019 1915550523 INV 524 379,960.00 420,402.12 Dr
09.07.2019 09.07.2019 1915500257 INV ARUN KUMAR 17,346.00 437,748.12 Dr
10.07.2019 10.07.2019 1915550603 INV 602 59,944.00 497,692.12 Dr
20.07.2019 20.07.2019 1915550660 INV 661 48,533.00 546,225.12 Dr
26.07.2019 26.07.2019 1915500341 INV ARUN KUMAR 890,098.00 1,436,323.12 Dr
29.07.2019 29.07.2019 1915500362 INV ARUN KUMAR 11,753.00 1,448,076.12 Dr
03.08.2019 03.08.2019 1915500441 INV ARUN KUMAR 39,280.00 1,487,356.12 Dr
12.08.2019 12.08.2019 1915551006 INV 1006 15,269.00 1,502,625.12 Dr
13.08.2019 13.08.2019 140012456 PMT HDFCR5201908 300,000.00 1,202,625.12 Dr
1391
28.08.2019 28.08.2019 1915500530 INV ARUN KUMAR 15,493.00 1,218,118.12 Dr
28.08.2019 28.08.2019 1915500529 INV ARUN KUMAR 157,766.00 1,375,884.12 Dr
30.08.2019 30.08.2019 160005330 CN 6 PRO. DIS. 14,050.00 1,361,834.12 Dr
30.08.2019 30.08.2019 140014313 PMT N242190914151 300,000.00 1,061,834.12 Dr
310
31.08.2019 31.08.2019 1915500569 INV ARUN KUMAR 112,619.00 1,174,453.12 Dr
10.09.2019 10.09.2019 1915500604 INV ARUN KUMAR 9,308.00 1,183,761.12 Dr
13.09.2019 13.09.2019 1915500619 INV ARUN KUMAR 83,598.00 1,267,359.12 Dr
30.09.2019 30.09.2019 1915500684 INV ARUN KUMAR 93,626.00 1,360,985.12 Dr
30.09.2019 30.09.2019 140017197 PMT HDFCR5201909 500,000.00 860,985.12 Dr
3097
31.10.2019 31.10.2019 140019424 PMT N304190968361 200,000.00 660,985.12 Dr
763
02.11.2019 02.11.2019 7195500044 ZT ARUN KUMAR 298,257.00 362,728.12 Dr
02.11.2019 02.11.2019 7195500045 ZT ARUN KUMAR 31,553.00 331,175.12 Dr
02.11.2019 02.11.2019 7195500046 ZT ARUN KUMAR 97,548.00 233,627.12 Dr
02.11.2019 02.11.2019 7195500047 ZT ARUN KUMAR 81,786.00 151,841.12 Dr
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Closing Balance : 3,083,256.00 2,931,414.88 151,841.12 Dr
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Total O/S Unadjusted 0-30 Days 31-60 Days 61-90 Days 91-120 Days 121-150 151-180 More than
Dr/Cr Days Days 180 Days
151,841.12 0.00 151,841.12 0.00 0.00 0.00 0.00 0.00 0.00

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