Tue, January 18, 2011 4:37:51 AM
Fw: Dues
...
From:
Praveen Sharma <psharma@interarch.net>
...
View Contact
To:"Supriya@Vijaynath. Com" <supriya@vijaynath.com>
Cc:Deepak <deepak@vijaynath.in>
 
VIEPL.xls (19KB)

Re: Dues
Dear Ms.Supriya
 
we are depositing following chqs
 
-No.028132 for Rs 235000
-No.062742 for Rs 500000
-No.062741 for Rs 1000000
 
regards
praveen sharma

From: Praveen Sharma
Sent: Tuesday, January 18, 2011 11:33 AM
To: Supriya pawar
Cc: Deepak
Subject: Re: Dues

Dear Ms.Supriya
 
We are asking payment agt supplies after 45 days ,not as per date of your PDCs.
Pls note that an amount of Rs 1714648.80 is outstanding as per enclosed statement.
We will deposit chqs of Rs 17 lacs on Tomorrow.
 
regards
praveen sharma

From: Supriya pawar
Sent: Monday, January 17, 2011 5:20 PM
To: Praveen Sharma
Cc: Deepak
Subject: Re: Dues

Dear Sir,

Please do not deposit any cheque.  We will  confirm the same by today evening . Also will be sending detail statement for your reference so that there will not  be any confusion as our PDC is issued in advance based on tentative schedule given by Mr. Srinivasan whereas the actual date for despatch  is different and as per our agreed terms is the PDC is for 45 days from the date of despatch.

Regards,

Deepak Vetkar

On 17/01/11 4:51 PM, "Praveen Sharma" <psharma@interarch.net> wrote:

Dear Mr.Deepak

We hv deposited Rs 20 lacs and asked Ms.Supriya to deposit balance Rs 10 lacs by you in Mumbai itself.
Regret you had not done that,so we are depositing this Rs 10 lacs alongwith Rs 7.50 lacs agt supplies dt 01.12.2010 out of your chqs with us on tomorrow.

regards
praveen sharma

From: Praveen Sharma <mailto:psharma@interarch.net>  
Sent: Saturday, January 08, 2011 5:08 PM
To: Deepak <mailto:deepak@vijaynath.in>  
Cc: Supriya pawar <mailto:sales_latchways@vijaynath.in>  ; Supriya@Vijaynath. Com
Subject: Dues

Dear Mr.Deepak

Balance as on 20.11.2100 as per below statement,is Rs 68.65 lacs
Chqs deposited after 20.11.2010                              Rs 38.91 lacs
Balance due                                                           Rs 29.74 lacs

We are depositing chqs of Rs 30 lacs on 10.01.2011.
Pls ensure clearing.

regards
praveen sharma
  

 
 
Run  Dt : 08/01/2011 16:55
Page No :1
SUB  LEDGER
(SUNDRY DEBTORS)
   
 
Sub Ledger Code : 207004 Sub Ledger Name : VIJAYANATH INTERIORS &  EXTERIORS P.LTD.
 
From : 01/04/2010 To : 30/11/2010   
 
  
Date  Voucher  No  Narration  Cheque  Bill  Amount  Balance
  
No.  Date  No.  Date  Debit  Credit
 
  
01/04/2010     OPENING BALANCE            3,453,667.80  Dr   
  
08/04/2010  04-BR/04/0106 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/04/0106(114)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  19943  928146  08/04/2010  --  -- 220,000.00   3,233,667.80 Dr  
  
20/04/2010  04-SA/04/0024 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/04/0024(24)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   PLASTIC CAPS  --  --  0027  20/04/2010 1,319.00   3,234,986.80 Dr  
  
20/04/2010  04-SA/04/0025 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/04/0025(25)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   PLASTIC CAPS  --  --  0028  20/04/2010 734.00   3,235,720.80 Dr  
  
20/04/2010  04-SA/04/0140 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/04/0140(137)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET CORGTED    --  --  119  20/04/2010 166,033.00   3,401,753.80 Dr  
  
20/04/2010  04-SA/04/0141 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/04/0141(138)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET CORGTED    --  --  120  20/04/2010 380,836.00   3,782,589.80 Dr  
  
30/04/2010  29-SA/04/0102 <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/04/0102(103)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. R/W  CLADE  --  --  A-103  30/04/2010 173,784.00   3,956,373.80 Dr  
   
 
MONTHLY CLOSING  FOR  APRIL 722,706.00 220,000.00   3,956,373.80  Dr   
   
  
01/05/2010  24-SA/05/0002. <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/05/0002(116)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. R/W  CLADE  --  --  107  01/05/2010 620,600.00      4,576,973.80 Dr    
  
01/05/2010  24-SA/05/0003 <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/05/0003(117)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. R/W  CLADE  --  --  108  01/05/2010 695,538.00   5,272,511.80 Dr  
  
04/05/2010  04-SA/05/0006 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/05/0006(231)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE OF PLASTIC  CAPS  --  --  045  04/05/2010 6,579.00   5,279,090.80 Dr  
  
04/05/2010  04-SA/05/0051 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/05/0051(275)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET  CORRUGATED  --  --  209  04/05/2010 973,028.00   6,252,118.80 Dr  
  
05/05/2010  04-SA/05/0065 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/05/0065(290)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   HARDWARE  --  --  223  05/05/2010 6,632.00   6,258,750.80 Dr  
  
05/05/2010  29-SA/05/0025 <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/05/0025(129)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT ROOF & WALL  CLADE  --  --  A-129  05/05/2010 79,911.00   6,338,661.80 Dr  
  
12/05/2010  04-BR/05/0024 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/05/0024(136)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   VIJAYNATH INT. & EXT. /  CRF 20115  887896  12/05/2010  --  -- 530,000.00   5,808,661.80 Dr  
  
17/05/2010  31-SA/05/0010 <javascript:frm.vTy.value='SA';frm.vnos.value='31-SA/05/0010(20)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT ROOF & WALL  CLADE  --  --  B-20  17/05/2010 422,648.00   6,231,309.80 Dr  
  
31/05/2010  04-BR/05/0077 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/05/0077(193)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20210  928153  31/05/2010  --  -- 400,000.00   5,831,309.80 Dr  
   
 
MONTHLY CLOSING  FOR  MAY 2,804,936.00 930,000.00   5,831,309.80  Dr   
   
  
03/06/2010  04-DN/06/0003. <javascript:frm.vTy.value='DN';frm.vnos.value='04-DN/06/0003(34)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   INSURENCE TRANSIT  --  --  TI009  -- 1,535.00      5,832,844.80 Dr    
  
05/06/2010  04-BR/06/0021 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0021(224)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20243  928152  05/06/2010  --  -- 150,000.00   5,682,844.80 Dr  
  
05/06/2010  24-SA/06/0026 <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/06/0026(261)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT ROOF & WALL  CLADE  --  --  245  05/06/2010 712,525.00   6,395,369.80 Dr  
  
05/06/2010  24-SA/06/0028 <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/06/0028(263)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT ROOF & WALL  CLADE  --  --  9019  05/06/2010 6,045.00   6,401,414.80 Dr  
  
19/06/2010  04-BR/06/0050 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0050(253)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20314  928422  10/06/2010  --  -- 489,300.00   5,912,114.80 Dr  
  
19/06/2010  04-BR/06/0051 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0051(254)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20311  928421  10/06/2010  --  -- 1,000,000.00   4,912,114.80 Dr  
  
21/06/2010  04-BR/06/0046 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0046(249)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20320  928423  21/06/2010  --  -- 749,887.00   4,162,227.80 Dr  
  
21/06/2010  04-BR/06/0047 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0047(250)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20319  928532  20/06/2010  --  -- 490,000.00   3,672,227.80 Dr  
  
21/06/2010  04-BR/06/0048 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0048(251)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20318  928528  20/06/2010  --  -- 79,000.00   3,593,227.80 Dr  
  
25/06/2010  04-BR/06/0079 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0079(282)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20350  928686  25/06/2010  --  -- 300,000.00   3,293,227.80 Dr  
  
25/06/2010  04-BR/06/0080 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/06/0080(283)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20349  956041  25/06/2010  --  -- 126,000.00   3,167,227.80 Dr  
   
 
MONTHLY CLOSING  FOR  JUNE 720,105.00 3,384,187.00   3,167,227.80  Dr   
   
  
09/07/2010  29-JO/07/0004. <javascript:frm.vTy.value='JO';frm.vnos.value='29-JO/07/0004(56)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   MTRL. SENT AS SAMPLE / B.NO.  283  --  --  -  09/07/2010 485.00      3,166,742.80 Dr    
  
09/07/2010  29-SA/07/0016 <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/07/0016(283)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT ROOF & WALL  CLADE  --  --  A-283  09/07/2010 485.00   3,167,227.80 Dr  
  
21/07/2010  04-BR/07/0055 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/07/0055(361)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20504  956269  20/07/2010  --  -- 228,570.00   2,938,657.80 Dr  
   
 
MONTHLY CLOSING  FOR  JULY 485.00 229,055.00   2,938,657.80  Dr   
   
  
03/09/2010  29-SA/09/0007. <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/09/0007(405)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. ROOF & WALL  CLADE  --  --  A-405  03/09/2010 637,932.00      3,576,589.80 Dr    
  
03/09/2010  31-SA/09/0003 <javascript:frm.vTy.value='SA';frm.vnos.value='31-SA/09/0003(120)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. ROOF & WALL  CLADE  --  --  B-118  03/09/2010 159,900.00   3,736,489.80 Dr  
  
04/09/2010  24-SA/09/0025 <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/09/0025(802)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. STEEL  ARCHI  --  --  PN-769  04/09/2010 26,648.00   3,763,137.80 Dr  
  
10/09/2010  04-BR/09/0020 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/09/0020(526)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/ CRF  20763  983149  10/09/2010  --  -- 1,000,000.00   2,763,137.80 Dr  
  
10/09/2010  04-BR/09/0021 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/09/0021(527)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT / CRF  20762  983150  10/09/2010  --  -- 400,000.00   2,363,137.80 Dr  
   
 
MONTHLY CLOSING  FOR  SEPTEMBER 824,480.00 1,400,000.00   2,363,137.80  Dr   
   
  
07/10/2010  24-SA/10/0038. <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/10/0038(997)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEELBARS/ROUND  PIPES/SHAPES/SECTION  --  --  PN-937  07/10/2010 3,475.00      2,366,612.80 Dr    
  
13/10/2010  04-BR/10/0034 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/10/0034(621)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20938  998105  10/10/2010  --  -- 177,262.00   2,189,350.80 Dr  
  
13/10/2010  04-BR/10/0035 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/10/0035(622)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20939  998104  10/10/2010  --  -- 510,778.00   1,678,572.80 Dr  
  
15/10/2010  04-BR/10/0063 <javascript:frm.vTy.value='BR';frm.vnos.value='04-BR/10/0063(650)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   ON A/C PAYMENT/CRF  20954  998252  15/10/2010  --  -- 170,000.00   1,508,572.80 Dr  
  
15/10/2010  24-SA/10/0084 <javascript:frm.vTy.value='SA';frm.vnos.value='24-SA/10/0084(1042)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET CORGT.    --  --  PN-982  15/10/2010 1,808,135.00   3,316,707.80 Dr  
  
21/10/2010  29-SA/10/0063 <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/10/0063(553)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. ROOF & WALL  CLADE  --  --  A-553  21/10/2010 63,027.00   3,379,734.80 Dr  
  
21/10/2010  29-SA/10/0064 <javascript:frm.vTy.value='SA';frm.vnos.value='29-SA/10/0064(554)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   SALE CENT. ROOF & WALL  CLADE  --  --  A-554  21/10/2010 1,099,885.00   4,479,619.80 Dr  
  
28/10/2010  04-SA/10/0135 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/10/0135(1408)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET  CORRUGATED  --  --  1124  28/10/2010 1,084,572.00   5,564,191.80 Dr  
  
28/10/2010  04-SA/10/0136 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/10/0136(1409)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   PLASTIC CAPS  --  --  0259  28/10/2010 5,312.00   5,569,503.80 Dr  
  
28/10/2010  04-SA/10/0137 <javascript:frm.vTy.value='SA';frm.vnos.value='04-SA/10/0137(1410)';frm.method='get'; frm.action='printOne.jsp';frm.sun.click();>   STEEL SHEET  CORRUGATED  --  --  1125  28/10/2010 164,502.00   5,734,005.80 Dr  
 

 
 
Run  Dt : 08/01/2011 16:55
Page No :2
SUB  LEDGER
(SUNDRY DEBTORS)
   
 
Sub Ledger Code : 207004 Sub Ledger Name : VIJAYANATH INTERIORS &  EXTERIORS P.LTD.
 
From : 01/04/2010 To : 30/11/2010