SIEL NOIDA (FACTORY 1~2)

DATE : 02.12.2010
DUE PAYMENTS FROM SAMSUNG
DATE OF DUE DATE
BILL DATE DUE DATE REFRIGERATOR A.C. BILL AMOUNTS S.N. RECD / PURCHASE/TDS DATE RCPT/PURCHASE OF AMOUNT (RS.) BALANCE (RS.) S.N. REMARKS
/TDS PURCHASE

CLOSING BALANCE OF
Balance as on 31.3.2010 (Inclusive of Samsung National Parts Centre) 92,290,531.69 2009-10 (Including National
Parts Centre Balance)

01.04.2010 to 05.04.2010 05/05/2010 6,220,426.22 6,755,868.42 12,976,294.64 203 Credit Note 05.04.10 399,745.00 104,867,081.33 203
06.04.2010 to 12.04.2010 12/05/2010 10,362,221.41 15,077,274.94 25,439,496.35 204 Material Purchase 06.04.10 2,336,204.00 127,970,373.68 204
204 RTGS 07.04.10 14,703,019.20 113,267,354.48 204
204 RTGS 07.04.10 89,948.14 113,177,406.34 204
204 Material Return 10.04.10 115,396.00 113,062,010.34 204
13.04.2010 to 19.04.2010 19/05/2010 11,175,211.08 16,965,488.87 28,140,699.95 205 Material Purchase 14.04.10 1,983,038.00 139,219,672.29 205
205 RTGS 15.04.10 14,111,746.82 125,107,925.47 205
20.04.2010 to 26.04.2010 26/05/2010 11,140,904.31 18,070,702.78 29,211,607.09 206 RTGS 21.04.10 24,591,441.58 129,728,090.98 206
206 Material Purchase 21.04.10 1,369,140.00 128,358,950.98 206
206 Material Purchase 26.04.10 1,521,267.00 126,837,683.98 206
27.04.2010 to 30.04.2010 30/05/2010 7,700,209.18 8,938,310.84 16,638,520.02 207 RTGS 28.04.10 17,556,961.07 125,919,242.93 207
01.05.2010 to 03.05.2010 03/06/2010 2,184,611.79 1,697,189.45 3,881,801.24 208 Material Return 03.05.10 25,620.00 129,775,424.17 208
208 Material Purchase 03.05.10 1,635,343.00 128,140,081.17 208
208 Material Return 03.05.10 126,345.00 128,013,736.17 208
04.05.2010 to 10.05.2010 10/06/2010 11,782,311.31 10,333,921.05 22,116,232.36 209 RTGS 05.05.10 22,291,742.19 127,838,226.34 209
209 RTGS 05.05.10 57,070.74 127,781,155.60 209
209 Material Return 08.05.10 83,575.00 127,697,580.60 209
11.05.2010 to 17.05.2010 17/06/2010 11,141,718.45 11,250,609.21 22,392,327.66 210 Material Return 11.05.10 20,547.00 150,069,361.26 210
210 RTGS 12.05.10 24,423,299.43 125,646,061.83 210
210 Material Purchase 15.05.10 1,635,343.00 124,010,718.83 210
18.05.2010 to 24.05.2010 24/06/2010 12,153,381.21 13,323,438.53 25,476,819.74 211 RTGS 19.05.10 19,272,011.08 130,215,527.49 211
25.05.2010 to 31.05.2010 30/06/2010 10,521,377.84 5,111,061.41 15,632,439.25 212 Material Purchase 25.05.10 2,336,204.00 143,511,762.74 212
212 Credit Note 25.05.10 39,254.00 143,472,508.74 212
212 RTGS 26.05.10 25,260,804.32 118,211,704.42 212
212 Credit Note 29.05.10 96,349.00 118,115,355.42 212
212 Credit Note 31.05.10 4,659.03 118,110,696.39 212
212 Credit Note (A-42) 27.05.10 11,157.00 118,099,539.39 212
212 Credit Note (A-42) 28.05.10 2,024.33 118,097,515.06 212
01.06.2010 to 07.06.2010 07/07/2010 10,852,744.44 4,178,027.88 15,030,772.32 213 Credit Note 01.06.10 2,229,621.00 130,898,666.38 213
213 Credit Note (A-42) 02.06.10 146.47 130,898,519.91 213
213 RTGS 02.06.10 19,951,801.28 110,946,718.63 213
08.06.2010 to 14.06.2010 14/07/2010 11,888,553.36 4,705,546.06 16,594,099.42 214 RTGS 09.06.10 25,099,709.77 102,441,108.28 214
214 Credit Note (A-42) 11.06.10 39.03 102,441,069.25 214
214 Credit Note (A-42) 12.06.10 700.26 102,440,368.99 214
214 Credit Note (A-42) 14.06.10 13,866.19 102,426,502.80 214
214 Credit Note 14.06.10 3,895.63 102,422,607.17 214
15.06.2010 to 21.06.2010 21/07/2010 11,703,157.47 1,113,675.15 12,816,832.62 215 Credit Note 15.06.10 6,935.54 115,232,504.25 215
215 RTGS 18.06.10 16,238,848.96 98,993,655.29 215
215 Credit Note 21.06.10 37,373.11 98,956,282.18 215
215 Credit Note (A-42) 21.06.10 344.12 98,955,938.06 215
22.06.2010 t0 25.06.2010 25/07/2010 7,403,352.89 72,855.87 7,476,208.76 216 Credit Note 22.06.10 22,018.00 106,410,128.82 216
216 RTGS 25.06.10 25,070,600.68 81,339,528.14 216
26.06.2010 to 30.06.2010 31/07/2010 8,016,970.20 450.69 8,017,420.89 217 89,356,949.03 217
89,356,949.03
01.07.2010 to 06.07.2010 06.08.2010 9,320,490.55 9,320,490.55 218 RTGS 02.07.2010 21,329,200.21 77,348,239.37 218
07.07.2010 to 13.07.2010 13.08.2010 11,827,809.62 68.91 11,827,878.53 219 RTGS 08.07.10 15,889,498.05 73,286,619.85 219
219 Credit Note (A-42) 10.07.10 700.26 73,285,919.59 219
14.07.2010 to 20.07.2010 20.08.2010 11,641,653.47 3,088,924.78 14,730,578.25 220 RTGS 17,666,083.39 70,350,414.45 220
220 Credit Note 144,229.00 70,206,185.45 220
21.07.2010 to 27.07.2010 27.08.2010 11,517,855.03 2,948,088.21 14,465,943.24 221 RTGS 14,937,856.14 69,734,272.55 221
221 Credit Note 22.07.10 4,472.41 69,729,800.14 221
221 purchase 21.07.10 658,148.00 69,071,652.14 221
28.07.2010 to 31.07.2010 31.08.2010 8,018,110.01 2,045,164.77 10,063,274.78 222 RTGS 28.07.10 11,797,598.34 67,337,328.58 222
67,337,328.58
01.08.2010 to 10.08.2010 10.09.2010 14,793,683.37 5,426,747.76 20,220,431.13 223 Credit Note 01.08.10 14,688.00 87,543,071.71 223
223 RTGS 03.08.10 11,699,843.92 75,843,227.79 223
11.08.2010 to 16.08.2010 16.09.2010 9,380,352.25 1,691,622.42 11,071,974.67 224 RTGS 13.08.10 11,088,149.82 75,827,052.64 224
17.08.2010 to 23.08.2010 23.09.2010 10,193,475.68 4,383,518.94 14,576,994.62 225 RTGS 18.08.10 13,644,957.72 76,759,089.54 225
225 purchase 19.08.10 1,442,304.00 75,316,785.54 225
24.08.2010 to 31.08.2010 30.09.2010 11,121,242.07 1,648,203.05 12,769,445.12 226 RTGS 26.08.10 15,006,348.17 73,079,882.49 226
226 Credit Note 28.08.10 38,559.00 73,041,323.49 226
226 Credit Note (A-42) 30.08.10 218.98 73,041,104.51 226
73,041,104.51
01.09.2010 to 08.09.2010 08.10.2010 13,447,158.98 944,432.63 14,391,591.61 227 Credit Note 04.09.10 422,743.00 87,009,953.12 227
- - 227 RTGS 01.09.10 29,614,998.60 57,394,954.52 227
- - 227 Credit Note (A-42) 01.09.10 2,421.67 57,392,532.85 227
09.09.2010 to 15.09.2010 15.10.2010 11,594,004.95 461,652.49 12,055,657.44 228 Credit Note 15.09.10 565,898.46 68,882,291.83 228
228 RTGS 15.09.10 12,868,671.32 56,013,620.51 228
16.09.2010 to 22.09.2010 22.10.2010 11,343,685.59 787,748.86 12,131,434.45 229 RTGS 22.09.10 13,745,902.14 54,399,152.82 229
23.09.2010 to 30.09.2010 30.10.2010 13,927,830.37 1,618,098.75 15,545,929.12 230 RTGS 29.09.10 10,433,409.09 59,511,672.85 229
59,511,672.85
01.10.2010 to 04.10.2010 04.11.2010 3,322,650.25 - 3,322,650.25 231 - - 62,834,323.10 231
05.10.2010 to 11.10.2010 11.11.2010 9,196,753.39 1,680,653.56 10,877,406.95 232 RTGS 06.10.10 12,987,643.98 60,724,086.07 232
232 PURCHASE 06.10.10 56,316.00 60,667,770.07 232
232 PURCHASE 06.10.10 1,456,565.00 59,211,205.07 232
12.10.2010 TO 18.10.2010 18.11.2010 7,641,534.23 4,461,821.63 12,103,355.86 233 CREDIT NOTE 13.10.10 2,080.00 71,312,480.93 233
233 RTGS 13.10.10 11,891,328.26 59,421,152.67 233
233 J.V. 13.10.10 426.47 59,420,726.20 233
19.10.2010 TO 25.10.2010 25.11.2010 8,846,151.61 2,641,021.20 11,487,172.81 234 RTGS 20.10.10 12,049,887.15 58,858,011.86 234
234 CREDIT NOTE 20.10.10 11,984.00 58,846,027.86 234
234 CREDIT NOTE 22.10.10 86,903.00 58,759,124.86 234
26.10.2010 TO 31.10.2010 30.11.2010 8,602,922.23 3,884,760.74 12,487,682.97 235 RTGS 27.10.10 11,890,520.39 59,356,287.44 235
235 RTGS 27.10.10 1,998.04 59,354,289.40 235 59192622.81
01.11.2010 to 02.11.2010 02.12.2010 647,395.51 1,134,399.45 1,781,794.96 236 PURCHASE 01.11.10 01.12.10 1,887,192.00 59,248,892.36 236 161,666.59
RTGS 03.11.10 10,774,879.29 48,474,013.07 236
RTGS 10.11.10 8,980,950.80 39,493,062.27 236
CREDIT NOTE 11.11.10 135.21 39,492,927.06 236
CREDIT NOTE 11.11.10 585.90 39,492,341.16 236
CREDIT NOTE 11.11.10 901.37 39,491,439.79 236
CREDIT NOTE 19.11.10 3,840.00 39,487,599.79 236
RTGS 18.11.10 12,084,328.51 27,403,271.28 236
RTGS 18.11.10 276,036.91 27,127,234.37 236
CREDIT NOTE 19.11.10 105.31 27,127,129.06 236
CREDIT NOTE 19.11.10 2,640.00 27,124,489.06 236
CREDIT NOTE 22.11.10 2,539.00 27,121,950.06 236
CREDIT NOTE 23.11.10 4,427.00 27,117,523.06 236
RTGS 24.11.10 11,997,601.87 15,119,921.19 236
TDS (Deducted) 30.11.10 1,829,947.00 13,289,974.19 236 APR TO NOV'10
RTGS 01.12.10 11,282,494.20 2,007,479.99 236
03.11.2010 to 08.11.2010 08.12.2010 1,305,485.14 852,375.53 2,157,860.67 237 RTGS 08.12.10 2,089,049.03 2,076,291.63 237
2,076,291.63
09.11.2010 to 15.11.2010 15.12.2010 8,125,186.03 2,387,518.06 10,512,704.09 238 RTGS 15.12.10 10,538,363.33 2,050,632.39 238
Credit Note (A-39) 15.12.10 1,877.85 2,048,754.54 238
2,048,754.54
16.11.2010 to 22.11.2010 22.12.2010 8,581,794.63 3,128,117.45 11,709,912.08 239 Credit Note (A-39) 18.12.10 4,472.05 13,754,194.57 239
Credit Note (A-42) 22.12.10 50.14 13,754,144.43 239
RTGS 22.12.10 11,706,962.02 2,047,182.41 239
2,047,182.41
23.11.2010 TO 29.11.2010 29.12.2010 2,141,777.81 3,544,763.16 5,686,540.97 240 PURCHASE INV NO. 007604 29.11.10 29.12.10 39,509.00 7,694,214.38 240 NIPPLE
RTGS 29.12.10 6,418,963.05 1,275,251.33 240
30.11.2010 to 06.12.2010 05.01.2011 2,571,716.98 4,525,579.97 7,097,296.95 241 PURCHASE INV NO. 008106 06.12.10 06.01.11 2,202,903.00 6,169,645.28 241 SERVICE VALVE
241 RTGS 05.01.10 3,986,563.24 2,183,082.04 241
2,183,082.04
07.12.2010 to 13.12.2010 12.01.2011 643,351.53 7,556,557.46 8,199,908.99 242 10,382,991.03 242
14.12.2010 TO 20.12.2010 19.01.2011 6,423,018.19 7,077,495.51 13,500,513.70 243 23,883,504.73 243
21.12.2010 TO 27.12.2010 26.01.2011 - 5,309,080.46 5,309,080.46 244 PURCHASE INV NO. 007693 24.12.10 24.01.11 2,202,903.00 26,989,682.19 244 SERVICE VALVE
28.12.2010 to 06.01.2011 05.02.2011 5,638,166.89 5,899,776.43 11,537,943.32 245 38,527,625.51
38,527,625.51
38,527,625.51
38,527,625.51

TOTAL 366,062,407.52 196,722,613.33 562,785,020.85 616,547,927.03

Balance Amount 38,527,625.81

REFRIGERATOR AIRCONDITIONER TOTAL AMOUNT

OVERDUE AMOUNT 1,015,143.00 1,167,939.34 2,183,082.34

DUE AMOUNT 643,351.53 7,556,557.46 8,199,908.99

TO BE DUE AMOUNT 12,061,185.08 16,083,449.40 28,144,634.48

TOTAL AMOUNT 13,719,679.61 24,807,946.20 38,527,625.81
 CARRIER(GURGAON)
BILL DATE DUE DATE BILL AMOUNT PARTICULARS RECEIVED AMOUNT BALANCE TRANSACTION DATE

RTGS 3,459,615.00 22,200,299.46 19.04.10

22.04.2010 to 30.04.2010 30/05/2010 5,403,946.77 RTGS 2,714,315.00 24,889,931.23 28.04.10
Material Purchase 971,462.48 23,918,468.75 30.04.10
Material Purchase 261,971.50 23,656,497.25 30.04.10
01.05.2010 to 07.05.2010 07/06/2010 3,032,386.23 RTGS 3,616,673.00 23,072,210.48 06.05.10
Material Purchase 1,040,362.00 22,031,848.48 07.05.10
08.05.2010 to 14.05.2010 14/06/2010 3,351,533.76 RTGS 6,298,858.00 19,084,524.24 11.05.10
Material Purchase 538,488.00 18,546,036.24 13.05.10
15.05.2010 to 21.05.2010 21/06/2010 3,050,992.88 Material Purchase 296,258.00 21,300,771.12 15.05.10
Material Purchase 198,282.49 21,102,488.63 19.05.10
RTGS 2,522,382.02 18,580,106.61 20.05.10
22.05.2010 to 31.05.2010 30/06/2010 1,462,398.46 Material Purchase 267,798.96 19,774,706.11 21.05.10
Material Purchase 143,037.25 19,631,668.86 21.05.10
RTGS 1,096,357.92 18,535,310.94 21.05.10
01.06.2010 to 07.06.2010 07/07/2010 912,905.07 RTGS 2,804,103.50 16,644,112.51 04.06.10
RTGS 2,208,138.00 14,435,974.51 07.06.10
08.06.2010 to 14.06.2010 14/07/2010 1,316,900.62 RTGS 3,451,588.00 12,301,287.13 08.06.10
15.06.2010 to 21.06.2010 21/07/2010 191,558.64 12,492,845.77
22.06.2010 to 30.06.2010 30/07/2010 770,465.16 RTGS 4,424,499.00 8,838,811.93 25.06.10
RTGS 2,238,669.94 6,600,141.99 25.06.10
01.07.2010 to 07.07.2010 07.09.2010 360,685.80 6,960,827.79
08.07.2010 to 15.07.2010 15.08.2010 707,657.48 RTGS 3,150,125.00 4,518,360.27 09.07.10
16.07.2010 to 23.07.2010 13.08.2010 588,865.48 RTGS 1,369,109.00 3,738,116.75 21.07.10
24.07.2010 to 31.07.2010 31.08.2010 1,847,441.78 RTGS 288,126.00 5,297,432.53 29.07.10
01.08.2010 to 07.08.2010 07.09.2010 1,866,727.19 RTGS 227,923.00 6,936,236.72 07.08.10
08.08.2010 to 15.08.2010 15.09.2010 493,392.87 - 7,429,629.59
16.08.2010 to 23.08.2010 23.09.2010 332,741.70 RTGS 1,607,500.00 6,154,871.29 23.08.10
24.08.2010 to 31.08.2010 30.09.2010 1,734,418.39 - 7,889,289.68
01.09.2010 to 07.09.2010 07.10.2010 789,139.71 RTGS 2,578,094.00 6,100,335.39 04.09.10
08.09.2010 to 15.09.2010 15.10.2010 RTGS 1,125,693.94 4,974,641.45 15.09.10
719,800.97 Purchase 2,268,063.06 3,426,379.36 09.09.10
16.09.2010 to 23.09.2010 23.10.2010 360,914.69 Purchase 1,119,296.49 2,667,997.56 22.09.10
24.09.2010 to 30.09.2010 31.10.2010 1,321,060.46 3,989,058.02
3,989,058.02
01.10.2010 to 04.10.2010 04.11.2010 271,572.97 4,260,630.99
05.10.2010 to 11.10.2010 11.11.2010 258,570.17 RTGS 483,314.51 4,035,886.65 11.10.2010
12.10.2010 TO 18.10.2010 18.11.2010 856,710.27 RTGS 198,493.00 4,694,103.92 14.10.2010
19.10.2010 TO 25.10.2010 25.11.2010 472,481.89 RTGS 1,070,588.00 4,095,997.81 20.10.2010
26.10.2010 TO 31.10.2010 30.11.2010 1,238,928.60 RTGS 1,468,217.00 3,866,709.41 27.10.2010
RTGS 820,724.00 3,045,985.41 02.11.2010
RTGS 258,569.00 2,787,416.41 10.11.2010
RTGS 856,709.00 1,930,707.41 16.11.2010
RTGS 158,385.00 1,772,322.41 23.11.2010
01.11.2010 TO 02.11.2010 02.12.2010 630,292.86 Ch No. 080064 Dt. 02.12.10 942,282.00 1,460,333.27 02.12.2010
03.11.2010 TO 09.11.2010 09.12.2010 270,355.29 1,730,688.56
10.11.2010 TO 15.11.2010 15.12.2010 233,443.27 Ch No. 869341 Dt. 13.12.10 318,890.00 1,645,241.83 17.12.2010
16.11.2010 TO 22.11.2010 22.12.2010 493,908.02 Ch No. 869340 Dt. 13.12.10 653,168.00 1,485,981.85 17.12.2010
23.11.2010 TO 30.11.2010 31.12.2010 65,994.90 Ch No. 869397 Dt. 20.12.10 243,849.00 1,308,127.75 28.12.2010
Ch No. 869481 Dt. 28.12.10 380,089.00 928,038.75 31.12.2010
01.12.2010 TO 08.12.2010 07.01.2011 2,099,356.26 Ch No. 869571 Dt. 05.01.11 224,768.00 2,802,627.01 10.01.2011
09.12.2010 TO 16.12.2010 15.01.2011 3,032,726.98 5,835,353.99
17.12.2010 TO 31.12.2010 31.01.2011 1,603,648.25 7,439,002.24
01.01.2011 TO 16.01.2011 17.02.2011 3,869,736.25 11,308,738.49

TOTAL

Balance Amount (INR) 56,693,558.20 64,014,400.11 11,308,738.49

OVERDUE AMOUNT 703,270.75

DUE AMOUNT 2,099,356.26 Will Receive Upto 16.01.11

TO BE DUE AMOUNT 8,506,111.48

TOTAL AMOUNT (INR) 11,308,738.49

 Gauge in to mm Sut in to mm Inch in to Sut
Gauge MM Sut MM Inche Sut
24 0.63 1 3.17 1'' 8
22 0.80 2 6.35 3/4'' 6
20 1.00 3 9.52 1/2'' 4
18 1.25 4 12.70 1/4'' 2
16 1.60 5 15.88 5/8'' 5
14 2.00 6 19.05 3/8'' 3
12 2.50 7 22.22 7/8'' 7
10 3.15 8 25.4 1/16'' 1/2 Sut
8 4.00 3/16'' 1.5 Sut
6 5.00 5/16'' 2.5 sut
1/32'' 1/4 Sut
5/32'' 1.25 sut
3/32'' .75 sut

ITEM Price
MS Angle Rs 40/kg
M.S Plate Rs 45/kg
C.Channel Rs 44/kg
Round Pipe Rs 48/kg
GI Sheet- 20G Rs 45/ Sq Feet
EN31 Rs 98/kg
Die Steel Rs 160/kg