ANNA ALUMINIUM COMPANY Pvt Ltd

PILLA METALS

LEDGER STATEMENT

Opening
Balance Posting
(debit) 305,720.85 Period
Voucher Particulars Voucher
Posting date item Number
Number Type

DIRECT
07/01/2016 1400008330 DEPOSIT ON Customer Payment
07.01.2016
2
12/01/2016 1400008293 # Customer Payment 2

DIRECT
1400008331 DEPOSIT ON Customer Payment
12.01.2016
2

DIRECT
1400008599 DEPOSIT ON Customer Payment
12.01.2016
2
14/01/2016 100057791 # Accounting Document 1
# Accounting Document 2
# Accounting Document 3
19/01/2016 1600004632 # Customer Credit Memo 1
21/01/2016 900016062 # Billing Doc.Transfer 1
23/01/2016 100058368 # Accounting Document 2
# Accounting Document 3
BALANCE Accounting Document 1
100058369 # Accounting Document 2
BALANCE Accounting Document 1

DIRECT
29/01/2016 1400008799 DEPOSIT ON Customer Payment
29.01.2016
2
30/01/2016 100058733 # Accounting Document 1
# Accounting Document 2
05/02/2016 100062518 # Accounting Document 2
# Accounting Document 3
BALANCE Accounting Document 1
900016660 # Billing Doc.Transfer 1

DIRECT
12/02/2016 1400009253 DEPOSIT ON Customer Payment
12.02.2016
2
13/02/2016 100062524 # Accounting Document 2
BALANCE Accounting Document 1
16/02/2016 100065717 # Accounting Document 2
# Accounting Document 3
BALANCE Accounting Document 1
100065720 # Accounting Document 2
# Accounting Document 3
BALANCE Accounting Document 1
100066078 # Accounting Document 2
# Accounting Document 3
BALANCE Accounting Document 1
100067703 # Accounting Document 2
BALANCE Accounting Document 1
900017195 # Billing Doc.Transfer 1
900017210 # Billing Doc.Transfer 1
900017211 # Billing Doc.Transfer 1
17/02/2016 1600005142 # Customer Credit Memo 1
1600005173 # Customer Credit Memo 1

DIRECT
26/02/2016 1400009716 DEPOSIT ON Customer Payment
26.02.2016
2

DIRECT
1400009719 DEPOSIT ON Customer Payment
26.02.2016
2

DIRECT
29/02/2016 1400009787 DEPOSIT ON Customer Payment
29.02.2016
2
21/03/2016 1600005695 # Customer Credit Memo 1
29/03/2016 900019208 # Billing Doc.Transfer 1
900019210 # Billing Doc.Transfer 1
30/03/2016 1600005829 # Customer Credit Memo 1
 ANNUAL TIE
UP TC PC O/L
31/03/2016 1600005880 Customer Credit Memo
2015 - 2016
(IIIrd QTR)
1
PANY Pvt Ltd

LS

ENT

1 Jan 2016 to 31 Mar 2016

Closing Balance
Credits Debits
(debit)

200000 0

105000 0

105000 0

0 105000

138279.15 0

0 305000

166720.85 0

2859 0

0 230859

720.85 0

0 3172.85

2452 0

0 2138.15

2138.15 0

230859 0

0 230859

230859 0
 0 80000

81600 0

0 1600

0 81600

80000 0

0 538.15

538.15 0

0 260000

367925 0

0 107925

0 100000

107925 0

0 7925

0 190000

193649 0

0 3649

683.85 0

0 683.85

0 367925

0 33033

0 152691

800 0

1627 0

260000 0

100000 0

190000 0

7735 0

0 34513

0 375828

4262 0
 18202 0

2599835 2674940 380,825.85

 ANNA ALUMINIUM COMPANY P

LEDGER STATEMENT

Opening
Balance
(credit)
Particulars
Posting date Voucher Number Item
ALUMINIUM COMPANY Pvt Ltd

LEDGER STATEMENT

Posting Period 1 Jan 2016 to 31/03/2016

Voucher Debit Closing Balance
Credit postings
Type postings (credit)
 ANNA ALUMINIUM COMPANY Pvt Ltd

LEDGER STATEMENT

Opening Posting
Balance 438441.7 Period
Voucher Item Number
Posting date Particulars Voucher Type
Number

DIRECT
DEPOSIT ON Customer
07/01/2016 07.01.2016 Payment 1400008330 2

Customer
12/01/2016 # Payment 1400008293 2

DIRECT
DEPOSIT ON Customer
12/01/2016 12.01.2016 Payment 1400008331 2

DIRECT
DEPOSIT ON Customer
12/01/2016 12.01.2016 Payment 1400008599 2

Accounting
14/01/2016 # Document 100057791 1

Accounting
14/01/2016 # Document 100057791 2

Accounting
23/01/2016 # Document 100058368 2

DIRECT
DEPOSIT ON Customer
29/01/2016 29.01.2016 Payment 1400008799 2

Accounting
30/01/2016 # Document 100058733 1

Accounting
05/02/2016 # Document 100062518 2

DIRECT
DEPOSIT ON Customer
12/02/2016 12.02.2016 Payment 1400009253 2

Accounting
16/02/2016 # Document 100065717 2

Accounting
16/02/2016 # Document 100065720 2

Accounting
16/02/2016 # Document 100066078 2
 DIRECT
DEPOSIT ON Customer
26/02/2016 26.02.2016 Payment 1400009716 2

DIRECT
DEPOSIT ON Customer
26/02/2016 26.02.2016 Payment 1400009719 2

DIRECT
DEPOSIT ON Customer
29/02/2016 29.02.2016 Payment 1400009787 2

Accounting
14/01/2016 # Document 100057791 3

Customer Credit
19/01/2016 # Memo 1600004632 1

Billing
21/01/2016 # Doc.Transfer 900016062 1

Accounting
23/01/2016 # Document 100058368 3

Accounting
23/01/2016 # Document 100058369 2

Accounting
23/01/2016 BALANCE Document 100058368 1

Accounting
23/01/2016 BALANCE Document 100058369 1

Accounting
30/01/2016 # Document 100058733 2

Billing
05/02/2016 # Doc.Transfer 900016660 1

Accounting
05/02/2016 # Document 100062518 3

Accounting
05/02/2016 BALANCE Document 100062518 1

Accounting
13/02/2016 # Document 100062524 2

Accounting
13/02/2016 BALANCE Document 100062524 1

Billing
16/02/2016 # Doc.Transfer 900017195 1

Billing
16/02/2016 # Doc.Transfer 900017210 1

Billing
16/02/2016 # Doc.Transfer 900017211 1

Accounting
16/02/2016 # Document 100065717 3

Accounting
16/02/2016 # Document 100065720 3

Accounting
16/02/2016 # Document 100066078 3
 Accounting
16/02/2016 # Document 100067703 2

Accounting
16/02/2016 BALANCE Document 100065717 1

Accounting
16/02/2016 BALANCE Document 100065720 1

Accounting
16/02/2016 BALANCE Document 100066078 1

Accounting
16/02/2016 BALANCE Document 100067703 1

Customer Credit
17/02/2016 # Memo 1600005142 1

Customer Credit
17/02/2016 # Memo 1600005173 1

Customer Credit
21/03/2016 # Memo 1600005695 1

Billing
29/03/2016 # Doc.Transfer 900019208 1

Billing
29/03/2016 # Doc.Transfer 900019210 1

Customer Credit
30/03/2016 # Memo 1600005829 1

ANNUAL TIE
UP TC PC O/L
2015 - 2016 Customer Credit
31/03/2016 (IIIrd QTR) Memo 1600005880 1
UM COMPANY Pvt Ltd

ER STATEMENT

1 Jan 2016 to 31 Mar 2016

Debit
Credit postings Closing Balance
postings

200000 0

105000 0

105000 0

0 105000

138279.15 0

0 305000

720.85 0

230859 0

0 230859

0 80000

80000 0

0 260000

0 100000

0 190000
 260000 0

100000 0

190000 0

166720.85 0

2859 0

0 230859

0 3172.85

0 2138.15

2452 0

2138.15 0

230859 0

0 81600

81600 0

0 1600

0 538.15

538.15 0

0 367925

0 33033

0 152691

367925 0

107925 0

193649 0
 683.85 0

0 107925

0 7925

0 3649

0 683.85

800 0

1627 0

7735 0

0 34513

0 375828

4262 0

18202 0

2599835 2674940 513546.7