Best traders batala

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

79723.00 Date : 24/06/15

Debit Amount

Particular

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 :

Cheq No : 864 Dt. 24/07/15

G.TILES -

42152.00 Date : 23/11/15

262 Dt. 14/05/15
1245.000

0.00

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 :

25000.00 Date : 17/02/16

901 Dt. 29/08/15

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 :
G.TILES -

1458 Dt. 14/02/16
2021.000

=================

=================

==========

406875.00

554389.00

9519.000

0.00

147514.00 Closing Balance
=================
554389.00
I/We hereby confirm the above.

Yours faithfully,