FEA CERAMICS
2015 - 2016
Page : 1
To, BEST TRADERS BATALA
BATALA
Dear Sir / Madam,
Dated : 17/02/16
Sub : Confirmation Of Accounts From 01/04/15 To 17/02/16
Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned period.
Kindly return 3 copies stating your I. T. Permanent A/c No., duly signed and sealed, in confirmation of the same. Please
note that if no reply is received from you within a fortnight, it will be assumed that you have accepted the balance shown
below.
Credit Amount Particular Debit Amount Particular
79723.00 Date : 24/06/15 8299.00 Opening Balance HDFC BANK 03072320004002 Date : 01/04/15 Cheq No : 841 Dt. 23/06/15
71424.00 Date : 14/05/15 200000.00 Date : 24/07/15 CENTRAL SALES 2%
HDFC BANK 03072320004002 Bill No : 262 Dt. 14/05/15
Cheq No : 864 Dt. 24/07/15 G.TILES - 1245.000 0.00
42152.00 Date : 23/11/15 130972.00 Date : 27/06/15 HDFC BANK 03072320004002 CENTRAL SALES 2% Cheq No : 503 Dt. 23/11/15 Bill No : 556 Dt. 27/06/15
G.TILES - 2283.000 0.00 60000.00 Date : 23/12/15
HDFC BANK 03072320004002 111180.00 Date : 29/08/15 Cheq No : 4347 Dt. 23/12/15 CENTRAL SALES 2%
Bill No : 901 Dt. 29/08/15
25000.00 Date : 17/02/16 G.TILES - 1938.000 0.00 CREDIT NOTE A/C
71137.00 Date : 06/11/15 CENTRAL SALES 2% Bill No : 1164 Dt. 06/11/15
G.TILES - 1240.000 0.00
45435.00 Date : 09/01/16 CENTRAL SALES 2% Bill No : 1333 Dt. 09/01/16
G.TILES - 792.000 0.00
115942.00 Date : 14/02/16 CENTRAL SALES 2% Bill No : 1458 Dt. 14/02/16
G.TILES - 2021.000 0.00
================= ================= ==========
406875.00 554389.00 9519.000
147514.00 Closing Balance =================
554389.00
