SALES ACCOUNTS SUMMARY

QUALITAIR ENGINEERS TOTAL SALES TURNOVER………… 4031289.00 As On 4/16/2019

SALES REGISTER TOTAL PAYMENTS COLLECTED…………. 3079456.00 As On 4/16/2019
1st April 2010 - 31st March 2011 TOTAL PAYMENT RECEIVABLE………….. 951833.00 As On 4/16/2019
BILLING DETAILS PAYMENT DETAILS
BILL NO BILL DATE CLIENT SUB-TOTAL MVAT S. TAX GRAND-TOTAL CHEQUE NO CHEQUE DATE BANK AMOUNT BALANCE STATUS
1 4/3/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 2000.00 206.00 2206.00 2206.00 Unpaid
2 4/3/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 2000.00 206.00 2206.00 163835 5/26/2010 Axis Bank 2206.00 0.00 Paid
3 4/5/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 2500.00 258.00 2758.00 163835 5/26/2010 Axis Bank 2758.00 0.00 Paid
4 4/5/2010 Neha Enterprises 17333.33 2166.67 19500.00 111150 4/5/2010 Saraswat Bank 19500.00 0.00 Paid
5 4/6/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 29324.44 3665.56 32990.00 158640 4/17/2010 Axis Bank 32990.00 0.00 Paid
6 4/6/2010 Carrier Airconditioning & Ref Ltd 27465.00 2829.00 30294.00 30294.00 Unpaid
7 4/6/2010 Seva Vikas Co-Op Bank Ltd. 71199.00 8900.00 80099.00 225360 4/16/2010 Seva Vikas Co-Op Bank 80099.00 0.00 Paid
8 4/8/2010 Aquapharm Chemicals Pvt. Ltd. (AMC Bhosari) 6300.00 472.44 259.56 7032.00 Paid
968402 5/6/2010 Bank of Baroda 21799.00 78.00
9 4/8/2010 Aquapharm Chemicals Pvt. Ltd. (AMC MG Road) 13300.00 997.00 548.00 14845.00 Paid
10 4/9/2010 Neels Software (AMC) 19800.00 2039.00 21839.00 21839.00 Unpaid
628275 4/28/2010 Seva Vikas Co-Op Bank 31350.00
628277 5/11/2010 Seva Vikas Co-Op Bank 22000.00
352101 5/18/2010 Seva Vikas Co-Op Bank 130000.00
352105 5/27/2010 Seva Vikas Co-Op Bank 70000.00
11 4/9/2010 Aircool Engineers 346267.00 43283.00 389550.00 0.00 Paid
352109 5/26/2010 Seva Vikas Co-Op Bank 62000.00
352112 6/2/2010 Seva Vikas Co-Op Bank 21500.00
352113 6/2/2010 Seva Vikas Co-Op Bank 17500.00
352119 6/10/2010 Seva Vikas Co-Op Bank 35200.00
12 4/10/2010 Mr. Vinod Nair 25777.78 3222.22 29000.00 906232 4/12/2010 Axis Bank 29000.00 0.00 Paid
13 4/10/2010 Mr. Manoj Kaleshwar 22222.22 2777.78 25000.00 214492 4/17/2010 IDBI Bank 25000.00 0.00 Paid
14 4/12/2010 Shree Chanakya Educational Society. 910.00 114.00 1024.00 1024.00 Unpaid
15 4/13/2010 Jayashree Polymers Pvt. Ltd. (Unit - 4) 1800.00 225.00 2025.00 163835 5/26/2010 Axis Bank 2025.00 0.00 Paid
16 4/13/2010 Mr. Richard D`Souza 26666.67 3333.33 30000.00 967717 4/14/2010 Bank of Maharashtra 30000.00 0.00 Paid
17 4/14/2010 Rich Kwality Products Pvt. Ltd. 4204.50 525.50 4730.00 00 2744 5/31/2010 HDFC Bank 4730.00 0.00 Paid
18 4/15/2010 Mr. Manoj Kaleshwar. 17777.77 2222.23 20000.00 145565 5/19/2010 Axis Bank 20000.00 0.00 Paid
19 4/15/2010 Shree Mauli Enterprises. 19555.55 2444.45 22000.00 116223 4/16/2010 State Bank of Hyderabad 22000.00 0.00 Paid
20 4/15/2010 Victory Precision Pvt. Ltd. 6666.67 833.33 7500.00 7500.00 Unpaid
21 4/17/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 1359.90 140.10 1500.00 1500.00 Unpaid
22 4/17/2010 Ravin Cables Ltd. 62394.75 7799.25 70194.00 100721 5/10/2010 HDFC Bank 70194.00 0.00 Paid
23 4/19/2010 Mr. C.T. Tiwari. 24933.32 3116.68 28050.00 28050.00 Unpaid
24 4/21/2010 Bristlecone India Ltd. (AMC 2nd Quarter) 2700.00 278.00 2978.00 0 12062 6/4/2010 Union Bank 2918.00 60.00 Paid
25 4/21/2010 Tecil Engineering. 100740.44 12592.56 113333.00 898528 4/18/2010 Dena Bank 113333.00 0.00 Paid
26 4/21/2010 ICICI Bank Ltd (Khadki Branch) 24150.00 1519.00 1236.00 26905.00 156657 6/10/2010 ICICI Bank 27260.00 -355.00 Paid
27 4/21/2010 ICICI Bank Ltd (Ghole Road Branch) 29800.00 2225.00 1236.00 33261.00 156658 6/10/2010 ICICI Bank 32262.00 999.00 Paid
28 4/22/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 500.00 52.00 552.00 163835 5/26/2010 Axis Bank 552.00 0.00 Paid
29 4/22/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 7000.00 875.00 7875.00 163835 5/26/2010 Axis Bank 7875.00 0.00 Paid
30 4/24/2010 Jayashree Polymers Pvt. Ltd. (Unit - 3) 1000.00 103.00 1103.00 163835 5/26/2010 Axis Bank 1103.00 0.00 Paid
31 4/24/2010 Mrs. Aranha 20000.00 2500.00 22500.00 nil 4/24/2010 NEFT (Mrs Aranha) 22500.00 0.00 Paid
32 4/24/2010 Victory Precision Pvt. Ltd. 26666.67 3333.33 30000.00 157069 5/12/2010 Saraswat Bank 29386.00 614.00 Paid
33 4/27/2010 Ravin Cables Ltd. 46284.00 6983.00 53267.00
102764 5/20/2010 Axis Bank 73511.00 2058.00 Paid
34 4/27/2010 Ravin Cables Ltd. 19836.00 2466.00 22302.00
35 4/27/2010 Vishal Enterprises. 20888.00 2612.00 23500.00 0 69899 4/28/2010 HDFC Bank 23500.00 0.00 Paid
CASH 10000.00
36 4/27/2010 Potdar Fabtect Industries. 26666.67 3333.33 30000.00 0.00 Paid
673165 5/3/2010 Cosmos Co-Op. Bank 20000.00
232644 4/29/2010 HSBC Bank 23750.00
37 4/28/2010 Mr. Vijay Dalvi. 34444.44 4305.56 38750.00 0.00 Paid
0 63185 4/30/2010 HSBC Bank 15000.00
38 4/30/2010 National Tools Centre. 44444.44 5555.56 50000.00 284508 5/3/2010 HDFC Bank 50000.00 0.00 Paid
39 4/30/2010 Shree Chanakya Educational Society. 9000.00 1125.00 10125.00 10125.00 Unpaid
40 5/4/2010 Quality Engineering. 28000.00 3500.00 31500.00 884390 4/30/2010 Cosmos Co-Op. Bank 31500.00 0.00 Paid
41 5/4/2010 Edward Benadict D`Souza. 26666.67 3333.33 30000.00 824171 5/3/2010 ICICI Bank 30000.00 0.00 Paid
42 5/8/2010 Jayashree Polymers Pvt. Ltd. (Unit - 4) 47000.00 5875.00 52875.00 163835 5/26/2010 Axis Bank 52875.00 0.00 Paid
43 5/8/2010 Arofine Polymers Ltd. 16000.00 2000.00 18000.00 431885 5/22/2010 State Bank of India 18000.00 0.00 Paid
44 5/12/2010 Philips Electronics India Ltd. 281860.00 35232.00 317092.00 223500 6/16/2010 CitiBank 317092.00 0.00 Paid
45 5/12/2010 Weather Control Engineers. 48284.00 6036.00 54320.00 00 1054 5/14/2010 IDBI Bank 54320.00 0.00 Paid
 SALES ACCOUNTS SUMMARY
QUALITAIR ENGINEERS TOTAL SALES TURNOVER………… 4031289.00 As On 4/16/2019
SALES REGISTER TOTAL PAYMENTS COLLECTED…………. 3079456.00 As On 4/16/2019
1st April 2010 - 31st March 2011 TOTAL PAYMENT RECEIVABLE………….. 951833.00 As On 4/16/2019
BILLING DETAILS PAYMENT DETAILS
46 5/15/2010 Jai Shree Swami Samarth Engg. Products Pvt. Ltd. 50370.00 6296.00 56666.00 0 25921 5/17/2010 Janta Sahakari bank 56666.00 0.00 Paid
47 5/17/2010 SSV Engineers Pvt. Ltd. 54222.00 6778.00 61000.00 0 23911 7/9/2010 IDBI Bank 61000.00 0.00 Paid
48 5/26/2010 Atlas Automotive Components Ltd. 4900.00 505.00 5405.00 5405.00 Unpaid
49 5/26/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 550.00 57.00 607.00 607.00 Unpaid
50 6/1/2010 Weather Control Engineers. 19622.22 2452.78 22075.00 0 45218 6/5/2010 IDBI Bank 22075.00 0.00 Paid
51 6/2/2010 Philips Electronics India Ltd. 6232.00 779.00 7011.00 Paid
447036 7/9/2010 CitiBank 35827.00 0.00
52 6/2/2010 Philips Electronics India Ltd. 26125.00 2691.00 28816.00 Paid
53 6/2/2010 Jai Shree Swami Samarth Engg. Products Pvt. Ltd. 5250.00 656.00 5906.00 5906.00 Unpaid
54 6/2/2010 Carrier Airconditioning & Ref Ltd 42536.00 4381.00 46917.00 46917.00 Unpaid
55 6/3/2010 PAM PAC Machine Tools Pvt. Ltd. 3000.00 309.00 3309.00 238093 5/6/2010 Bank of India (5283) 3309.00 0.00 Paid
00 2737 4/17/2010 Saraswat Bank 8000.00
56 6/3/2010 Utcon Engineers Pvt. Ltd. 9247.00 953.00 10200.00 0.00 Paid
00 2738 5/15/2010 Saraswat Bank 2200.00
294458 5/5/2010 Syndicate Bank 23000.00
57 6/3/2010 Shree Constructions 38222.22 4777.78 43000.00 0.00 Paid
294430 4/5/2010 Syndicate Bank 20000.00
58 6/3/2010 New Natraj Travels 24000.00 3000.00 27000.00 867605 5/18/2010 State Bank of Hyderabad 27000.00 0.00 Paid
00 3566 5/22/2010 Saraswat Bank 17500.00
59 6/3/2010 Utcon Engineers Pvt. Ltd. 31111.11 3888.89 35000.00 0.00 Paid
00 3692 6/15/2010 Saraswat Bank 17500.00
000 903 5/24/2010 Janata Sahakari Bank 100000.00
60 6/3/2010 Omkar Engineering Works. 160000.00 20000.00 180000.00 0.00 Paid
000 937 6/30/2010 Janata Sahakari Bank 80000.00
61 6/4/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 9445.00 1181.00 10626.00 10626.00 Unpaid
62 6/7/2010 Shree Chanakya Educational Society. 33079.00 4135.00 37214.00 37214.00 Unpaid
63 6/8/2010 Utcon Engineers Pvt. Ltd. 7100.00 731.00 7831.00
0 72390 6/10/2010 Saraswat Bank 8450.00 0.00 Paid
64 6/8/2010 Utcon Engineers Pvt. Ltd. 550.00 69.00 619.00
65 6/8/2010 KUKA Automation Equipment India Pvt. Ltd. 3750.00 386.00 4136.00 194881 7/12/2010 HSBC Bank 4053.00 83.00 Paid
66 6/12/2010 Unique Circle Engineering Pvt. Ltd. 15111.00 1889.00 17000.00 17000.00 Unpaid
67 6/14/2010 Atlas Automotive Components Ltd. 26222.00 3278.00 29500.00 29500.00 Unpaid
68 6/16/2010 Arofine Polymers Ltd. 30000.00 3750.00 33750.00 448686 6/25/2010 State Bank of India 33750.00 0.00 Paid
69 6/16/2010 VR Coatings Pvt. Ltd. 14250.00 1675.00 88.00 16013.00 267629 7/6/2010 State Bank of India 16013.00 0.00 Paid
70 6/22/2010 KUKA Automation Equipment India Pvt. Ltd. 1800.00 225.00 2025.00 Cash Cash N/A 2025.00 0.00 Paid
71 6/22/2010 ABB Ltd (AMC) 9500.00 978.00 10478.00 10478.00 Unpaid
72 6/23/2010 Powergrid Corporation of India (AMC 2nd Half) 8400.00 865.00 9265.00 9265.00 Unpaid
73 6/26/2010 Chaitanya Engineering Works 2700.00 338.00 3038.00 3038.00 Unpaid
74 6/26/2010 SV Constructions 17777.78 2222.22 20000.00 219383 6/26/2010 20000.00 0.00 Paid
75 6/28/2010 Arofine Polymers Ltd. 1100.00 138.00 1238.00 1238.00 Unpaid
76 6/30/2010 Kohinoor Tools & Fastners 15555.56 1944.44 17500.00 0 11164 6/30/2010 Union Bank 17500.00 0.00 Paid
77 7/2/2010 Aircool Engineers 71200.00 8900.00 80100.00 80100.00 Unpaid
78 7/3/2010 Multi Engineering Services 617777.72 77222.28 695000.00 00 7165 6/30/2010 Bank of India 695000.00 0.00 Paid
229131 7/5/2010 Seva Vikas Co-Op Bank 100000.00
79 7/7/2010 The Seva Vikas Co-Op Bank Ltd 197085.00 24636.00 221721.00 121721.00 Unpaid

80 7/8/2010 New Pragati Suppliers 22222.22 2777.78 25000.00 25000.00 Unpaid

81 7/9/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 47000.00 5875.00 52875.00 52875.00 Unpaid
82 7/9/2010 Aircool Engineers 18844.44 2355.56 21200.00 21200.00 Unpaid
83 9/12/2010 Mr. S.B. Deshmukh 26666.67 3333.33 30000.00 30000.00 Unpaid
84 7/13/2010 Carrier Airconditioning & Ref Ltd. 69037.00 7111.00 76148.00 76148.00 Unpaid
85 7/14/2010 Sona Okegawa Precision Forging Ltd. 57823.00 7228.00 65051.00 65051.00 Unpaid
86 7/14/2010 Mircomatic Machine Tools Pvt. Ltd. 11000.00 1133.00 12133.00 12133.00 Unpaid
87 7/14/2010 Mircomatic Machine Tools Pvt. Ltd. 7370.00 921.00 8291.00 8291.00 Unpaid
88 7/14/2010 Shree Chanakya Educational Society. 64550.00 8069.00 72619.00 72619.00 Unpaid
89 7/16/2010 Thermax India Ltd. 52815.00 6227.00 309.00 59351.00 59351.00 Unpaid
90 7/16/2010 Thermax India Ltd. 8533.00 1067.00 9600.00 9600.00 Unpaid
91 7/16/2010 Aircool Engineers 28444.44 3555.56 32000.00 32000.00 Unpaid
92 7/17/2010 Jayashree Polymers Pvt. Ltd. (Unit - 1) 2200.00 275.00 2475.00 2475.00 Unpaid
0.00 0.00
4031289.00 951833.00
255403