Hettich India Pvt.Ltd.

3rd Floor, 302 Durolite House

Opp SAB TV Office, New LInk Road,
Andheri ( West), Mumbai
Warehouse- Hettich India Pvt. Ltd
Building No 31, Unit No 7/8/9
Indian Corporation, Opp Gajanan Petrol Pump
Mankoli Naka, Bhiwandi 421302
Toll Free: 1800 209 2096

SHAGUN ENTERPRISES
45, City Market, Shop NO.7,Navi Chawl, Mandai Road,
Near Nilkanth Mandir,
Thane-Bhiwandi -421302
01-Apr-2015 to 31-Mar-2016
Inv Date
4/10/2015
4/21/2015
4/24/2015
4/24/2015
4/25/2015
5/5/2015
5/11/2015
5/14/2015
5/21/2015
5/25/2015
5/27/2015
5/27/2015
6/3/2015
6/9/2015
6/17/2015
6/18/2015
6/19/2015
6/26/2015
6/29/2015
7/6/2015
7/20/2015
7/20/2015
7/24/2015
7/25/2015
7/28/2015
7/29/2015
8/14/2015
8/27/2015
8/31/2015
9/14/2015
9/15/2015
9/15/2015
9/16/2015
9/28/2015
9/30/2015
9/30/2015

Inv No
Opening Bal

9711061196

9711061731
9711062086
9711062383
9711062652
9711062651
9711062984
9711063194
9711063548
9711063556

9711065188
Cheque Return
9711066001

9711067395
9711067395
9711067433
9711067892
9711068156
9711068172

Type Debit Rs
Credit Rs
Balance
164,006
DZ
19,268
144,798
DZ
132,745
12,053
RV
22,427
34,480
DZ
2,814
31,666
DZ
17,742
13,924
RV
7,305
21,229
DZ
7,155
14,074
RV
15,195
29,269
RV
2,903
32,172
DZ
22,427
9,745
RV
69,525
79,270
RV
34,800
114,070
RV
29,733
143,803
RV
9,901
153,704
RV
24,031
177,735
RV
18,492
196,227
DZ
7,305
188,922
DZ
69,525
119,397
DZ
15,195
104,202
DZ
2,903
101,299
DZ
29,733
71,566
DZ
42,523
29,043
DZ
9,901
19,142
DZ
34,800
(15,658)
RV
6,391
(9,267)
DZ
34,800
25,533
RV
10,182
35,715
DZ
6,391
29,324
DZ
34,800
(5,476)
DZ
10,182
(15,658)
RV
20,599
4,941
RV
20,599
(15,658)
RV
27,621
11,963
RV
10,962
22,925
RV
10,374
33,299
RV
20,748
54,047

9/30/2015
9/30/2015
###
###
###
###
###
###
###
11/5/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/6/2016
1/8/2016
1/27/2016
1/27/2016
1/28/2016
1/29/2016
1/29/2016
2/22/2016
2/23/2016
2/28/2016
2/28/2016
2/28/2016
2/29/2016
3/7/2016
3/11/2016
3/15/2016
3/26/2016
3/27/2016
3/30/2016
3/31/2016
3/31/2016

9711068155
9711068157
9711068926
9711068991

Cheque Return
Cheque Return
9711069598
9711069856

9711070169
9711070554

9711071446
9711071472
9711067892
INT.APR-DEC.15
9711071859

9711072588
9711072601
9711072600
9711073617

9711073956
9711074226
9711074381
9711074485
111006778
Cheque Return
INT.JAN.-MAR.16

RV
RV
RV
RV
DZ
DZ
DZ
DZ
DZ
RV
RV
DZ
DZ
DZ
DZ
RV
RV
DZ
DZ
RV
RV
RG
DZ
DM
DZ
RV
DZ
DZ
RV
RV
RV
DZ
RV
DZ
DZ
DZ
RV
RV
RV
RV
DZ
RG
DZ
DZ
DM

14,152
7,076
7,064
47,114
21,228
31,122
9,485
21,206
7,751
76,489
9,485
12,782
10,188
8,643
23,076
116,061
79,300
63,926
9,747
73,255
11,210
63,926
1,264,281

Closing Bal
1,264,281

27,621
31,122
21,228
31,122
21,228
7,064
47,114
21,206
9,485
10,962
7,751
2,260
76,489
9,485
12,782
10,188
8,643
23,076
116,061
79,300
4,636
63,926
746
1,129,503
134,838
1,264,341

68,199
75,275
82,339
129,453
101,832
70,710
49,482
70,710
101,832
111,317
132,523
101,401
80,173
73,109
25,995
33,746
110,235
89,029
79,544
89,029
101,811
90,849
83,098
80,838
4,349
14,537
5,052
(7,730)
913
23,989
140,050
129,862
209,162
200,519
177,443
61,382
125,308
135,055
208,310
219,520
140,220
135,584
71,658
135,584
134,838

Ltd.

ouse
k Road,
bai
vt. Ltd
7/8/9
Petrol Pump
21302
96

ISES

wl, Mandai Road,

,
02
016
Text
ch no.009096 dt.27.03.2015 Dena bank
ch no 009097, dt-30.03.2015, Dena babnk
ch no.027676 dt.24.04.2015 Dena bank
ch no 009100, dt-25.04.2015, Dena bank
ch no 027682, dt-1.05.2015, Dena bank

ch no.027684 dt.24.05.2015 Dena bank

Chq Return FI 027704 26/06/15 34,800

ch
ch
ch
ch
ch
ch
ch
ch

no.027685 dt.19.06.2015 Dena bank

no.027690 dt.26.06.2015 Dena bank
no 027687, dt-28.06.2015, Dena Bank
no.027689 dt.05.07.2015 Dena bank
no.027692 dt.18.07.2015 Dena Bank
no.027699 dt.18.07.2015 Dena Bank
no.027693 dt.24.07.2015 Union Bank
no.027704 dt.26.06.2015 Dena Bank

ch no.027704 dt.26.06.2015 Dena Bank

ch no.027706 dt.27.08.2015 Dena bank
ch no 027704, dt -26.06.2015,.
ch no.027713 dt.14.09.2015 Dena Bank

Undelivered - mail by customer on 15.12.15

Chq Return FI 027722 30/10/15 31,122
Chq Return FI 027722 30/10/15 31,122

Chq Return FI 027723 30/10/15 21,228

Chq Return FI 027723 30/10/15 21,228

ch
ch
ch
ch
ch

no
no
no
no
no

027718,
027722,
027723,
027723,
027722,

dt
dt
dt
dt
dt

-31.10.2015,
-30.10.2015,
-30.10.2015,
-30.10.2015,
-30.10.2015,

dena bank
Dena bank
Dena bank
Dena bank
Dena bank

ch
ch
ch
ch

no 027722, dt -07.11.2015,
no 027723, dt -07.11.2015
no 027724, dt -22.11.2015, Dena bank
no.027725 dt.23.11.2015 Dena Bank

ch no 048552, dt -16.12.2015, Dena bank

Ch no.048551 dt.20.12.2015 Dena

CN - Mtrl. Ok Qty. taken back (MRN.#182/15-1

ch no 048553, dt -24.12.2015, dena Bank
Int. On Deposit from Apr.15 to Dec.15
ch no 048556, dt-30.12.2015, dena bank
ch no 048557, dt -24.01.2016, Dena bank
ch no 048558, dt -325.01.2016, Dena bank

ch no 048561, dtr -22.02.2016, Dena bank

cgh no 048564, dt -27.02.2016
ch no 048566, dt -28.02.2016, Dena bank
ch no 048565, dt -28.02.2016
Chq Return FI 048572 30/03/16 63,926

ch no 048568, dt -24.03.2016, Dena Bank

CN- Scheme discount on KA for billing-FEB.20
ch no 048572, dt -30.03.2016, Dena bank
ch no 048572, dt -30.03.2016, Dena bank
Int. On Deposit from Jan.16 to Mar.16