TEXBASKET PRIVATE LIMITED

8, Ravi Kiran, 2nd Floor, Deodhar Road

Opp Kapol Niwas, Matunga East
Mumbai - 400019 India.
02224143271
accounts@[Link]
GSTIN - 27AAFCT7716C1ZD
-
To
SOURCE INDIA
40-L, DLF INDUSTRIAL AREA,
PHASE 1,
FARIDABAD, - 121003
Haryana India.
8285827027
Statement of Accounts
GSTIN 06ACYPG0172F1ZM 01/04/2022 To 31/03/2023

Account Summary

Opening Balance ₹ 16,36,159.00

Invoiced Amount ₹ 1,55,61,526.00

Amount Paid ₹ 1,56,03,742.00

Balance Due ₹ 15,93,943.00

Date Transactions Details Amount Payments Balance

***Opening
01/04/2022 16,36,159.00 16,36,159.00
Balance***

3092
Payment
05/04/2022 ₹2,00,000.00 for payment of 2,00,000.00 14,36,159.00
Received
TB/21-22/1548

3124
Payment
05/04/2022 ₹3,42,506.00 for payment of 3,42,506.00 10,93,653.00
Received
TB/21-22/1548

TB/22-23/0039 - due on 13/04

13/04/2022 Invoice 2,14,127.00 13,07,780.00
/2022

CN/22-23/010
27/04/2022 Credit Note ₹5,375.00 for payment of TB (5,375.00) 13,02,405.00
/22-23/0039

3199
₹1,46,170.00 for payment of
Payment
02/05/2022 TB/21-22/1537 2,59,669.00 10,42,736.00
Received
₹1,13,499.00 for payment of
TB/21-22/1547
Date Transactions Details Amount Payments Balance

3194
Payment
12/05/2022 ₹2,00,000.00 for payment of 2,00,000.00 8,42,736.00
Received
TB/21-22/1621

3195
Payment
12/05/2022 ₹3,00,000.00 for payment of 3,00,000.00 5,42,736.00
Received
TB/21-22/1621

CN/22-23/012
14/05/2022 Credit Note ₹84,776.00 for payment of TB (84,776.00) 4,57,960.00
/22-23/0039

TB/22-23/0252 - due on 24/05

24/05/2022 Invoice 8,16,278.00 12,74,238.00
/2022

TB/22-23/0282 - due on 25/06

26/05/2022 Invoice 2,79,657.00 15,53,895.00
/2022

TB/22-23/0290 - due on 26/05

26/05/2022 Invoice 42,445.00 15,96,340.00
/2022

TB/22-23/0313 - due on 29/06

30/05/2022 Invoice 1,09,622.00 17,05,962.00
/2022

TB/22-23/0317 - due on 30/06

31/05/2022 Invoice 4,24,666.00 21,30,628.00
/2022

TB/22-23/0353 - due on 06/06

06/06/2022 Invoice 4,71,145.00 26,01,773.00
/2022

TB/22-23/0358 - due on 07/07

07/06/2022 Invoice 1,84,344.00 27,86,117.00
/2022

TB/22-23/0370 - due on 09/06

09/06/2022 Invoice 9,961.00 27,96,078.00
/2022

3259
₹2,634.00 for payment of TB
/21-22/1490
₹4,032.00 for payment of TB
/21-22/1495
₹14,564.00 for payment of TB
/21-22/1513
Payment
10/06/2022 ₹49,671.00 for payment of TB 3,00,000.00 24,96,078.00
Received
/21-22/1648
₹76,527.00 for payment of TB
/21-22/1690
₹11,562.00 for payment of TB
/21-22/1706
₹1,41,010.00 for payment of
TB/22-23/0282
Date Transactions Details Amount Payments Balance

CN/22-23/028
13/06/2022 Credit Note ₹3,385.00 for payment of TB (3,385.00) 24,92,693.00
/22-23/0290

CN/22-23/033
20/06/2022 Credit Note ₹4,820.00 for payment of TB (4,820.00) 24,87,873.00
/21-22/1547

CN/22-23/034
20/06/2022 Credit Note ₹1,668.00 for payment of TB (1,668.00) 24,86,205.00
/21-22/1463

20/06/2022 Credit Note CN/22-23/035 (1,168.00) 24,85,037.00

CN/22-23/036
20/06/2022 Credit Note ₹61,488.00 for payment of TB (61,488.00) 24,23,549.00
/21-22/1644

TB/22-23/0433 - due on 20/06

20/06/2022 Invoice 90,552.00 25,14,101.00
/2022

3286
Payment
20/06/2022 ₹2,80,767.00 for payment of 2,80,767.00 22,33,334.00
Received
TB/22-23/0353

TB/22-23/0488 - due on 27/07

27/06/2022 Invoice 1,221.00 22,34,555.00
/2022

3297
Payment
27/06/2022 ₹3,50,000.00 for payment of 3,50,000.00 18,84,555.00
Received
TB/22-23/0317

3299
₹1,38,647.00 for payment of
TB/22-23/0282
₹74,666.00 for payment of TB
Payment
27/06/2022 /22-23/0317 3,50,000.00 15,34,555.00
Received
₹44,696.00 for payment of TB
/22-23/0353
₹91,991.00 for payment of TB
/22-23/0358

3298
Payment
28/06/2022 ₹34,986.00 for payment of TB 34,986.00 14,99,569.00
Received
/22-23/0290

TB/22-23/0500 - due on 28/06

28/06/2022 Invoice 98,351.00 15,97,920.00
/2022

TB/22-23/0513 - due on 29/07

29/06/2022 Invoice 90,385.00 16,88,305.00
/2022
Date Transactions Details Amount Payments Balance

CN/22-23/048
30/06/2022 Credit Note ₹4,147.00 for payment of TB (41,756.00) 16,46,549.00
/21-22/1621

30/06/2022 Credit Note CN/22-23/049 (6,107.00) 16,40,442.00

CN/22-23/050
30/06/2022 Credit Note ₹6,825.00 for payment of TB (11,025.00) 16,29,417.00
/21-22/1548

30/06/2022 Credit Note CN/22-23/051 (6,592.00) 16,22,825.00

3317
Payment
05/07/2022 ₹8,16,278.00 for payment of 8,16,278.00 8,06,547.00
Received
TB/22-23/0252

TB/22-23/0547 - due on 05/08

06/07/2022 Invoice 1,601.00 8,08,148.00
/2022

TB/22-23/0553 - due on 06/08

07/07/2022 Invoice 29,006.00 8,37,154.00
/2022

TB/22-23/0708 - due on 27/07

27/07/2022 Invoice 9,003.00 8,46,157.00
/2022

TB/22-23/0753 - due on 30/07

30/07/2022 Invoice 3,486.00 8,49,643.00
/2022

TB/22-23/0778 - due on 08/08

08/08/2022 Invoice 2,991.00 8,52,634.00
/2022

TB/22-23/0783 - due on 07/09

08/08/2022 Invoice 3,84,975.00 12,37,609.00
/2022

TB/22-23/0812 - due on 13/08

13/08/2022 Invoice 5,70,308.00 18,07,917.00
/2022

3423
₹46,411.00 for payment of TB
/21-22/1547
₹59,573.00 for payment of TB
/21-22/1644
Payment
13/08/2022 ₹1,23,976.00 for payment of 4,85,264.00 13,22,653.00
Received
TB/22-23/0039
₹1,09,622.00 for payment of
TB/22-23/0313
₹1,45,682.00 for payment of
TB/22-23/0353
Date Transactions Details Amount Payments Balance

TB/22-23/0818 - due on 16/09

/2022
₹37,609.00 from CN/22-23
17/08/2022 Invoice 2,64,903.00 15,87,556.00
/048
₹11,613.00 from CN/21-22
/081

3505
₹1,114.00 for payment of TB
/21-22/1515
₹4,074.00 for payment of TB
/22-23/0290
₹92,353.00 for payment of TB
/22-23/0358
₹9,961.00 for payment of TB
/22-23/0370
₹90,552.00 for payment of TB
/22-23/0433
₹1,221.00 for payment of TB
/22-23/0488
Payment
25/08/2022 ₹98,351.00 for payment of TB 7,00,000.00 8,87,556.00
Received
/22-23/0500
₹90,385.00 for payment of TB
/22-23/0513
₹1,601.00 for payment of TB
/22-23/0547
₹29,006.00 for payment of TB
/22-23/0553
₹9,003.00 for payment of TB
/22-23/0708
₹3,486.00 for payment of TB
/22-23/0753
₹2,68,893.00 for payment of
TB/22-23/0783

TB/22-23/0918 - due on 30/08

30/08/2022 Invoice 2,403.00 8,89,959.00
/2022

3503
₹2,991.00 for payment of TB
/22-23/0778
Payment
30/08/2022 ₹1,16,082.00 for payment of 5,00,000.00 3,89,959.00
Received
TB/22-23/0783
₹3,80,927.00 for payment of
TB/22-23/0812

3484
₹1,89,381.00 for payment of
Payment
05/09/2022 TB/22-23/0812 3,00,000.00 89,959.00
Received
₹1,10,619.00 for payment of
TB/22-23/0818
Date Transactions Details Amount Payments Balance

TB/22-23/0958 - due on 12/09

12/09/2022 Invoice 945.00 90,904.00
/2022

TB/22-23/1008 - due on 20/09

20/09/2022 Invoice 7,904.00 98,808.00
/2022

TB/22-23/1027 - due on 24/10

24/09/2022 Invoice 2,77,682.00 3,76,490.00
/2022

TB/22-23/1037 - due on 28/09

/2022
28/09/2022 Invoice 3,857.00 3,80,347.00
₹2,560.00 from CN/22-23/050
₹1,168.00 from CN/22-23/035

TB/22-23/1038 - due on 29/09

/2022
29/09/2022 Invoice 4,074.00 3,84,421.00
₹2,434.00 from CN/22-23/051
₹1,640.00 from CN/22-23/050

TB/22-23/1051 - due on 30/10

30/09/2022 Invoice 9,39,211.00 13,23,632.00
/2022

TB/22-23/1057 - due on 30/09

30/09/2022 Invoice /2022 2,485.00 13,26,117.00
₹2,485.00 from CN/22-23/051

TB/22-23/1069 - due on 30/09

/2022
30/09/2022 Invoice 20,790.00 13,46,907.00
₹6,107.00 from CN/22-23/049
₹1,673.00 from CN/22-23/051

TB/22-23/1092 - due on 06/10

06/10/2022 Invoice 3,926.00 13,50,833.00
/2022

TB/22-23/1099 - due on 07/10

07/10/2022 Invoice 1,789.00 13,52,622.00
/2022

3568
₹2,22,144.00 for payment of
Payment
07/10/2022 TB/22-23/1027 9,73,515.00 3,79,107.00
Received
₹7,51,371.00 for payment of
TB/22-23/1051

TB/22-23/1112 - due on 11/10

11/10/2022 Invoice 2,337.00 3,81,444.00
/2022

TB/22-23/1115 - due on 11/10

11/10/2022 Invoice 4,162.00 3,85,606.00
/2022

TB/22-23/1120 - due on 12/10

12/10/2022 Invoice 2,128.00 3,87,734.00
/2022

TB/22-23/1122 - due on 12/10

12/10/2022 Invoice 5,676.00 3,93,410.00
/2022
Date Transactions Details Amount Payments Balance

TB/22-23/1136 - due on 14/10

14/10/2022 Invoice 2,154.00 3,95,564.00
/2022

TB/22-23/1142 - due on 15/10

15/10/2022 Invoice 5,928.00 4,01,492.00
/2022

TB/22-23/1145 - due on 14/11

15/10/2022 Invoice 6,23,219.00 10,24,711.00
/2022

TB/22-23/1158 - due on 18/10

18/10/2022 Invoice 2,806.00 10,27,517.00
/2022

TB/22-23/1175 - due on 19/11

20/10/2022 Invoice 3,02,108.00 13,29,625.00
/2022

TB/22-23/1176 - due on 20/10

20/10/2022 Invoice 5,309.00 13,34,934.00
/2022

CN/22-23/121
21/10/2022 Credit Note ₹630.00 for payment of TB (630.00) 13,34,304.00
/22-23/1115

TB/22-23/1183 - due on 21/10

21/10/2022 Invoice 2,275.00 13,36,579.00
/2022

TB/22-23/1187 - due on 20/11

21/10/2022 Invoice 2,77,660.00 16,14,239.00
/2022

CN/22-23/129
21/10/2022 Credit Note ₹1,260.00 for payment of TB (1,260.00) 16,12,979.00
/22-23/1142

TB/22-23/1190 - due on 20/11

21/10/2022 Invoice 3,09,090.00 19,22,069.00
/2022

TB/22-23/1191 - due on 22/10

22/10/2022 Invoice 3,371.00 19,25,440.00
/2022

TB/22-23/1196 - due on 21/11

22/10/2022 Invoice 3,94,165.00 23,19,605.00
/2022

TB/22-23/1199 - due on 27/10

27/10/2022 Invoice 4,046.00 23,23,651.00
/2022

TB/22-23/1204 - due on 26/11

27/10/2022 Invoice 6,79,167.00 30,02,818.00
/2022

TB/22-23/1214 - due on 29/10

29/10/2022 Invoice 11,013.00 30,13,831.00
/2022

TB/22-23/1216 - due on 29/10

29/10/2022 Invoice 4,001.00 30,17,832.00
/2022
Date Transactions Details Amount Payments Balance

TB/22-23/1219 - due on 28/11

29/10/2022 Invoice 5,33,032.00 35,50,864.00
/2022

TB/22-23/1220 - due on 31/10

31/10/2022 Invoice 2,041.00 35,52,905.00
/2022

TB/22-23/1235 - due on 30/11

31/10/2022 Invoice 5,72,617.00 41,25,522.00
/2022

TB/22-23/1239 - due on 30/11

31/10/2022 Invoice 2,71,815.00 43,97,337.00
/2022

TB/22-23/1245 - due on 30/11

31/10/2022 Invoice 24,775.00 44,22,112.00
/2022

TB/22-23/1250 - due on 01/12

01/11/2022 Invoice 2,65,954.00 46,88,066.00
/2022

3635
Payment
02/11/2022 ₹5,00,000.00 for payment of 5,00,000.00 41,88,066.00
Received
TB/22-23/1145

TB/22-23/1261 - due on 05/11

05/11/2022 Invoice 2,255.00 41,90,321.00
/2022

TB/22-23/1281 - due on 08/12

08/11/2022 Invoice 12,73,536.00 54,63,857.00
/2022

3658
₹2,337.00 for payment of TB
/22-23/1112
₹3,532.00 for payment of TB
/22-23/1115
₹2,128.00 for payment of TB
/22-23/1120
₹2,154.00 for payment of TB
/22-23/1136
Payment
09/11/2022 ₹4,668.00 for payment of TB 7,59,000.00 47,04,857.00
Received
/22-23/1142
₹9,104.00 for payment of TB
/22-23/1145
₹1,78,380.00 for payment of
TB/22-23/1219
₹2,041.00 for payment of TB
/22-23/1220
₹5,54,656.00 for payment of
TB/22-23/1235
Date Transactions Details Amount Payments Balance

3659
₹10,899.00 for payment of TB
/22-23/1187
₹46,955.00 for payment of TB
/22-23/1190
₹3,371.00 for payment of TB
/22-23/1191
Payment
09/11/2022 ₹3,94,165.00 for payment of 8,00,000.00 39,04,857.00
Received
TB/22-23/1196
₹4,046.00 for payment of TB
/22-23/1199
₹4,001.00 for payment of TB
/22-23/1216
₹3,36,563.00 for payment of
TB/22-23/1219

TB/22-23/1289 - due on 10/12

10/11/2022 Invoice 2,491.00 39,07,348.00
/2022

TB/22-23/1296 - due on 11/12

11/11/2022 Invoice 10,884.00 39,18,232.00
/2022

TB/22-23/1314 - due on 14/12

14/11/2022 Invoice 3,60,790.00 42,79,022.00
/2022

TB/22-23/1328 - due on 16/12

16/11/2022 Invoice 3,40,700.00 46,19,722.00
/2022

TB/22-23/1329 - due on 16/12

16/11/2022 Invoice 1,76,435.00 47,96,157.00
/2022

TB/22-23/1341 - due on 18/12

18/11/2022 Invoice 2,16,503.00 50,12,660.00
/2022

TB/22-23/1342 - due on 18/12

18/11/2022 Invoice 1,390.00 50,14,050.00
/2022

TB/22-23/1344 - due on 18/12

18/11/2022 Invoice 1,832.00 50,15,882.00
/2022

TB/22-23/1355 - due on 21/11

21/11/2022 Invoice 4,047.00 50,19,929.00
/2022

TB/22-23/1358 - due on 21/12

21/11/2022 Invoice 6,210.00 50,26,139.00
/2022

TB/22-23/1362 - due on 21/12

21/11/2022 Invoice 1,76,197.00 52,02,336.00
/2022

TB/22-23/1374 - due on 23/12

23/11/2022 Invoice 1,67,591.00 53,69,927.00
/2022
Date Transactions Details Amount Payments Balance

TB/22-23/1375 - due on 24/11

24/11/2022 Invoice 5,413.00 53,75,340.00
/2022

TB/22-23/1381 - due on 24/12

24/11/2022 Invoice 2,06,489.00 55,81,829.00
/2022

TB/22-23/1394 - due on 26/11

26/11/2022 Invoice 6,864.00 55,88,693.00
/2022

TB/22-23/1395 - due on 26/12

26/11/2022 Invoice 5,335.00 55,94,028.00
/2022

TB/22-23/1396 - due on 26/12

26/11/2022 Invoice 5,213.00 55,99,241.00
/2022

TB/22-23/1397 - due on 26/12

26/11/2022 Invoice 5,04,037.00 61,03,278.00
/2022

TB/22-23/1402 - due on 28/11

28/11/2022 Invoice 13,979.00 61,17,257.00
/2022

TB/22-23/1407 - due on 29/11

29/11/2022 Invoice 25,414.00 61,42,671.00
/2022

TB/22-23/1410 - due on 29/12

29/11/2022 Invoice 11,845.00 61,54,516.00
/2022

TB/22-23/1415 - due on 29/11

29/11/2022 Invoice 3,339.00 61,57,855.00
/2022

TB/22-23/1420 - due on 29/12

29/11/2022 Invoice 4,94,570.00 66,52,425.00
/2022

TB/22-23/1424 - due on 30/11

30/11/2022 Invoice 17,703.00 66,70,128.00
/2022

TB/22-23/1422 - due on 30/12

30/11/2022 Invoice 16,130.00 66,86,258.00
/2022

TB/22-23/1429 - due on 30/12

30/11/2022 Invoice 1,84,966.00 68,71,224.00
/2022

TB/22-23/1431 - due on 30/12

30/11/2022 Invoice 755.00 68,71,979.00
/2022

TB/22-23/1434 - due on 30/12

30/11/2022 Invoice 2,258.00 68,74,237.00
/2022

TB/22-23/1435 - due on 30/12

30/11/2022 Invoice 54,129.00 69,28,366.00
/2022

TB/22-23/1449 - due on 30/11

30/11/2022 Invoice 1,366.00 69,29,732.00
/2022
Date Transactions Details Amount Payments Balance

3744
₹2,018.00 for payment of TB
/22-23/1158
₹5,309.00 for payment of TB
/22-23/1176
Payment
06/12/2022 ₹2,275.00 for payment of TB 5,00,000.00 64,29,732.00
Received
/22-23/1183
₹2,28,263.00 for payment of
TB/22-23/1187
₹2,62,135.00 for payment of
TB/22-23/1190

TB/22-23/1475 - due on 06/01

07/12/2022 Invoice 3,347.00 64,33,079.00
/2023

TB/22-23/1481 - due on 07/01

08/12/2022 Invoice 1,85,893.00 66,18,972.00
/2023

TB/22-23/1498 - due on 10/12

10/12/2022 Invoice 8,119.00 66,27,091.00
/2022

TB/22-23/1499 - due on 12/12

12/12/2022 Invoice 16,094.00 66,43,185.00
/2022

TB/22-23/1520 - due on 14/01

15/12/2022 Invoice 9,911.00 66,53,096.00
/2023

TB/22-23/1528 - due on 15/01

16/12/2022 Invoice 5,50,112.00 72,03,208.00
/2023

TB/22-23/1531 - due on 17/12

17/12/2022 Invoice 1,406.00 72,04,614.00
/2022

TB/22-23/1538 - due on 17/12

17/12/2022 Invoice 1,829.00 72,06,443.00
/2022

TB/22-23/1541 - due on 16/01

17/12/2022 Invoice 7,200.00 72,13,643.00
/2023

CN/22-23/173
19/12/2022 Credit Note ₹2,460.00 for payment of TB (2,460.00) 72,11,183.00
/22-23/1069

CN/22-23/174
19/12/2022 Credit Note ₹1,103.00 for payment of TB (1,103.00) 72,10,080.00
/22-23/1069

CN/22-23/175
19/12/2022 Credit Note ₹7,190.00 for payment of TB (7,190.00) 72,02,890.00
/22-23/1187
Date Transactions Details Amount Payments Balance

CN/22-23/176
19/12/2022 Credit Note ₹2,090.00 for payment of TB (2,090.00) 72,00,800.00
/22-23/1008

CN/22-23/177
₹1,15,029.00 for payment of
19/12/2022 Credit Note TB/22-23/1051 (1,53,000.00) 70,47,800.00
₹37,971.00 for payment of TB
/22-23/1420

CN/22-23/178
19/12/2022 Credit Note ₹420.00 for payment of TB (420.00) 70,47,380.00
/22-23/1342

CN/22-23/179
19/12/2022 Credit Note ₹5,676.00 for payment of TB (5,676.00) 70,41,704.00
/22-23/1122

CN/22-23/180
19/12/2022 Credit Note ₹15,645.00 for payment of TB (15,645.00) 70,26,059.00
/22-23/0818

CN/22-23/163
19/12/2022 Credit Note ₹5,781.00 for payment of TB (5,781.00) 70,20,278.00
/22-23/1069

CN/22-23/164
₹3,666.00 for payment of TB
19/12/2022 Credit Note /22-23/1069 (6,825.00) 70,13,453.00
₹3,159.00 for payment of TB
/22-23/1092

CN/22-23/166
19/12/2022 Credit Note ₹3,326.00 for payment of TB (3,326.00) 70,10,127.00
/22-23/1341

CN/22-23/167
19/12/2022 Credit Note ₹2,167.00 for payment of TB (2,167.00) 70,07,960.00
/22-23/1329

CN/22-23/168
19/12/2022 Credit Note ₹788.00 for payment of TB (788.00) 70,07,172.00
/22-23/1158

CN/22-23/169
₹561.00 for payment of TB
19/12/2022 Credit Note /21-22/1463 (1,221.00) 70,05,951.00
₹660.00 for payment of TB
/22-23/0818

CN/22-23/170
19/12/2022 Credit Note ₹2,835.00 for payment of TB (2,835.00) 70,03,116.00
/22-23/0818
Date Transactions Details Amount Payments Balance

CN/22-23/171
19/12/2022 Credit Note ₹21,622.00 for payment of TB (21,622.00) 69,81,494.00
/22-23/0818

CN/22-23/172
₹2,403.00 for payment of TB
/22-23/0918
19/12/2022 Credit Note ₹945.00 for payment of TB (3,477.00) 69,78,017.00
/22-23/0958
₹129.00 for payment of TB
/22-23/1037

TB/22-23/1553 - due on 20/12

20/12/2022 Invoice 4,809.00 69,82,826.00
/2022

3776
₹2,71,815.00 for payment of
Payment
20/12/2022 TB/22-23/1239 5,00,000.00 64,82,826.00
Received
₹2,28,185.00 for payment of
TB/22-23/1250

TB/22-23/1567 - due on 20/01

21/12/2022 Invoice 3,10,404.00 67,93,230.00
/2023

3783
₹64,300.00 for payment of TB
/22-23/0818
₹5,814.00 for payment of TB
/22-23/1008
₹55,538.00 for payment of TB
/22-23/1027
₹54,046.00 for payment of TB
Payment
22/12/2022 /22-23/1051 3,00,000.00 64,93,230.00
Received
₹767.00 for payment of TB
/22-23/1092
₹1,789.00 for payment of TB
/22-23/1099
₹1,14,115.00 for payment of
TB/22-23/1145
₹3,631.00 for payment of TB
/22-23/1429

TB/22-23/1594A - due on 23
24/12/2022 Invoice 1,96,894.00 66,90,124.00
/01/2023
Date Transactions Details Amount Payments Balance

3804
₹2,491.00 for payment of TB
/22-23/1289
₹10,884.00 for payment of TB
/22-23/1296
₹3,60,790.00 for payment of
TB/22-23/1314
₹3,40,700.00 for payment of
Payment
29/12/2022 TB/22-23/1328 11,09,635.00 55,80,489.00
Received
₹1,74,268.00 for payment of
TB/22-23/1329
₹2,13,177.00 for payment of
TB/22-23/1341
₹1,832.00 for payment of TB
/22-23/1344
₹5,493.00 for payment of TB
/22-23/1424

TB/22-23/1675 - due on 03/02

04/01/2023 Invoice 1,356.00 55,81,845.00
/2023

TB/22-23/1690 - due on 08/02

09/01/2023 Invoice 1,59,583.00 57,41,428.00
/2023

3871
₹3,02,108.00 for payment of
TB/22-23/1175
₹31,308.00 for payment of TB
/22-23/1187
₹3,33,764.00 for payment of
TB/22-23/1204
₹11,013.00 for payment of TB
/22-23/1214
₹17,961.00 for payment of TB
/22-23/1235
₹37,769.00 for payment of TB
Payment
20/01/2023 /22-23/1250 10,00,000.00 47,41,428.00
Received
₹2,255.00 for payment of TB
/22-23/1261
₹970.00 for payment of TB
/22-23/1342
₹4,047.00 for payment of TB
/22-23/1355
₹52,326.00 for payment of TB
/22-23/1397
₹1,596.00 for payment of TB
/22-23/1410
₹2,04,883.00 for payment of
TB/22-23/1420

TB/22-23/1763 - due on 21/01

21/01/2023 Invoice 2,641.00 47,44,069.00
/2023
Date Transactions Details Amount Payments Balance

CN/22-23/194
24/01/2023 Credit Note ₹18,765.00 for payment of TB (18,765.00) 47,25,304.00
/22-23/1051

TB/22-23/1794 - due on 25/01

25/01/2023 Invoice 3,600.00 47,28,904.00
/2023

TB/22-23/1845 - due on 02/03

31/01/2023 Invoice 1,03,873.00 48,32,777.00
/2023

TB/22-23/1854 - due on 04/03

02/02/2023 Invoice 1,46,188.00 49,78,965.00
/2023

TB/22-23/1860 - due on 03/02

03/02/2023 Invoice 5,985.00 49,84,950.00
/2023

3899
₹3,45,403.00 for payment of
TB/22-23/1204
Payment
03/02/2023 ₹24,775.00 for payment of TB 10,00,000.00 39,84,950.00
Received
/22-23/1245
₹6,29,822.00 for payment of
TB/22-23/1281

TB/22-23/1866 - due on 07/02

07/02/2023 Invoice 1,314.00 39,86,264.00
/2023

TB/22-23/1875 - due on 09/03

07/02/2023 Invoice 25,451.00 40,11,715.00
/2023

TB/22-23/1905 - due on 11/02

11/02/2023 Invoice 6,501.00 40,18,216.00
/2023

3910
₹6,43,714.00 for payment of
TB/22-23/1281
Payment
17/02/2023 ₹6,210.00 for payment of TB 7,00,000.00 33,18,216.00
Received
/22-23/1358
₹50,076.00 for payment of TB
/22-23/1362

CN/22-23/216
28/02/2023 Credit Note ₹8,487.00 for payment of TB (8,487.00) 33,09,729.00
/22-23/1594A

CN/22-23/217
28/02/2023 Credit Note ₹11,597.00 for payment of TB (11,597.00) 32,98,132.00
/22-23/1219

CN/22-23/218
28/02/2023 Credit Note ₹6,492.00 for payment of TB (6,492.00) 32,91,640.00
/22-23/1219
Date Transactions Details Amount Payments Balance

CN/22-23/219
28/02/2023 Credit Note ₹34,896.00 for payment of TB (34,896.00) 32,56,744.00
/22-23/1420

CN/22-23/220
28/02/2023 Credit Note ₹3,631.00 for payment of TB (3,631.00) 32,53,113.00
/22-23/1420

CN/22-23/221
28/02/2023 Credit Note ₹714.00 for payment of TB (714.00) 32,52,399.00
/22-23/1394

TB/22-23/2016 - due on 28/02

28/02/2023 Invoice 23,394.00 32,75,793.00
/2023

3972
₹1,26,121.00 for payment of
TB/22-23/1362
₹1,67,591.00 for payment of
TB/22-23/1374
₹5,413.00 for payment of TB
/22-23/1375
₹2,06,489.00 for payment of
TB/22-23/1381
₹6,150.00 for payment of TB
/22-23/1394
₹5,335.00 for payment of TB
/22-23/1395
₹5,213.00 for payment of TB
/22-23/1396
₹4,51,711.00 for payment of
TB/22-23/1397
₹13,979.00 for payment of TB
Payment
01/03/2023 /22-23/1402 12,00,000.00 20,75,793.00
Received
₹25,414.00 for payment of TB
/22-23/1407
₹10,249.00 for payment of TB
/22-23/1410
₹3,339.00 for payment of TB
/22-23/1415
₹16,130.00 for payment of TB
/22-23/1422
₹98,358.00 for payment of TB
/22-23/1429
₹755.00 for payment of TB
/22-23/1431
₹2,258.00 for payment of TB
/22-23/1434
₹54,129.00 for payment of TB
/22-23/1435
₹1,366.00 for payment of TB
/22-23/1449
Date Transactions Details Amount Payments Balance

TB/22-23/2075 - due on 09/03

09/03/2023 Invoice 67,425.00 21,43,218.00
/2023

TB/22-23/2124 - due on 17/03

17/03/2023 Invoice 52,919.00 21,96,137.00
/2023

TB/22-23/2129 - due on 17/03

17/03/2023 Invoice 6,249.00 22,02,386.00
/2023

TB/22-23/2131 - due on 18/03

18/03/2023 Invoice 4,193.00 22,06,579.00
/2023

TB/22-23/2146 - due on 21/03

21/03/2023 Invoice 33,425.00 22,40,004.00
/2023

TB/22-23/2147 - due on 21/03

21/03/2023 Invoice 10,564.00 22,50,568.00
/2023

TB/22-23/2150 - due on 21/03

21/03/2023 Invoice 68,914.00 23,19,482.00
/2023

TB/22-23/2168 - due on 24/03

24/03/2023 Invoice 30,796.00 23,50,278.00
/2023

4029
₹1,65,300.00 for payment of
TB/22-23/1420
₹82,977.00 for payment of TB
/22-23/1429
₹3,347.00 for payment of TB
/22-23/1475
₹1,85,893.00 for payment of
TB/22-23/1481
Payment
27/03/2023 ₹8,119.00 for payment of TB 8,42,122.00 15,08,156.00
Received
/22-23/1498
₹16,094.00 for payment of TB
/22-23/1499
₹9,911.00 for payment of TB
/22-23/1520
₹3,49,018.00 for payment of
TB/22-23/1528
₹21,463.00 for payment of TB
/22-23/1567

TB/22-23/2184 - due on 28/03

28/03/2023 Invoice 2,616.00 15,10,772.00
/2023

TB/22-23/2186 - due on 28/03

28/03/2023 Invoice 83,171.00 15,93,943.00
/2023

Balance Due ₹ 15,93,943.00