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Jmsoadn Enterprises: SR - No GI Sheets Qty Site Jmsoadn Measurment Bill Amount TDS Cut 1% CHQ No CHQ Date CHQ Amount Bank

This document is a summary of GI sheet sales and payments by Jmsoadn Enterprises between November 2017 and December 2018. It lists 8 sales to different customers totaling 624 sheets. The total billed amount was 382,150.85 with a TDS of 3,821.51. Various payments were made by check and cash totaling 277,999.69, leaving a balance of 100,329.65.

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62 views

Jmsoadn Enterprises: SR - No GI Sheets Qty Site Jmsoadn Measurment Bill Amount TDS Cut 1% CHQ No CHQ Date CHQ Amount Bank

This document is a summary of GI sheet sales and payments by Jmsoadn Enterprises between November 2017 and December 2018. It lists 8 sales to different customers totaling 624 sheets. The total billed amount was 382,150.85 with a TDS of 3,821.51. Various payments were made by check and cash totaling 277,999.69, leaving a balance of 100,329.65.

Uploaded by

calvin.bloodaxe4478
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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JMSOADN ENTERPRISES

Sr.No GI Sheets Qty Site Jmsoadn Measurment Bill Amount TDS Cut 1% Chq No Chq Date Chq Amount Bank
1 228 Seasons Banquets Chinchwad 6074.54 134590.80 1345.91 757347 11/13/2017 12,542.00 SBI
2 30 Atlas CTCP Dapodi 535.39 16163.36 161.63 757367 12/8/2017 15,000.00 SBI
3 82 Shailesh Dangat Sinhgad Road 1940.96 51083.04 510.83 757389 1/13/2018 25,000.00 SBI
4 25 Datar Genetics Nashik 686.3 18221.00 182.21 757404 2/13/2018 30,000.00 SBI
5 29 Ecolab(Nalco) Gurgaon 672.06 19879.44 198.79 Discount 2/13/2018 457.69
6 25 Epiroc Bhandup Mumbai 505.57 12883.00 128.83 383984 3/10/2018 20,000.00 SBI
7 192 JK Banquets Mumbai 4501.26 118530.21 1185.30 384000 4/18/2018 15,000.00 SBI
8 13 Parth Developers Sindh Soc 450 10800.00 108.00 384020 5/28/2018 15,000.00 SBI
Cash 6/27/2018 2,000.00 Sindh soc
Total Sheets 624 Total Measurment- 15366.08 382,150.85 3,821.51 384058 7/23/2018 20,000.00 SBI
315227 8/13/2018 30,000.00 SBI
Balance Amount- 100,329.65 Cash 8/31/2018 3,000.00 Aurangabad
315250 9/5/2018 20,000.00 SBI
315288 10/20/2018 20,000.00 SBI
315321 12/17/2018 50,000.00 SBI

Total Paid Amount- 277,999.69

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