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Maha Kal

The document is a customer ledger for Mahakal Developers from UltraTech Cement Ltd, covering transactions from January 1, 2022, to March 31, 2022. It includes details of invoices, quantities, rates, and a closing balance of 21,600.00, with a note requesting verification of the balance within 15 days to confirm accuracy.

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aishsyny2009
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18 views1 page

Maha Kal

The document is a customer ledger for Mahakal Developers from UltraTech Cement Ltd, covering transactions from January 1, 2022, to March 31, 2022. It includes details of invoices, quantities, rates, and a closing balance of 21,600.00, with a note requesting verification of the balance within 15 days to confirm accuracy.

Uploaded by

aishsyny2009
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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UltraTech Cement Ltd

PAN Number: AAACL6442L


GST No.: 23AAACL6442L1ZI
Cement Marketing Division

Customer Ledger

Customer Code : 610806M024 Run Date : 26.05.2022


Name : MAHAKAL DEVELOPERS Run Time : 12:40:23
City : INDORE
PAN No : ABMFM0949F
GST No : 23ABMFM0949F1ZA
TIN No :
Customer Ledger : From 01.01.2022
To 31.03.2022

Document No Document Dt D T Ref : No With GST Narration Br Mt.Gr PK Quantity Rate Debit Amount Credit Amount

Opening Balance 0.00


6001559582 15.01.2022 NP 342742174 020020910000005 MAHAKAL DEVELOPERS BKI 0 1,350,000.00
D000PIGW 342
8965149924 17.01.2022 RV 6965335253 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00
8965149932 17.01.2022 RV 6965335257 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00
8965150835 22.01.2022 RV 6965336786 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00
8965150845 22.01.2022 RV 6965336782 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00
8965151898 29.01.2022 RV 6965338737 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00
8965152206 31.01.2022 RV 6965339233 Factory Invoice UT PPC HP 41.00 5400.00 221,400.00

Totals 246.000 1,328,400.00 1,350,000.00

Difference Amount 21,600.00

Closing Balance 21,600.00

Note:- Please verify the above balance and in case of any difference please inform us within 15 Days. In case of no information it will be
treated that the above balance is confirmed by you.
For UltraTech Cement Ltd

C&F Agent / Accountant

Page No : 1

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