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    Combine Retreads VAMSHI RUBBER LIMITED (2011-2012)

    Uploaded by

    2Tech2Curious
    The document is a letter from Vamshi Rubber Limited to Combine Retreads providing details of their accounts from April 1, 2012 to March 31, 2013. It includes a table listing numerous sales transactions along with payment details during this period. The total debits are Rs. 25,007,296 and total credits are Rs. 24,904,671, leaving a closing balance of Rs. 102,625 owed by Combine Retreads. Vamshi Rubber requests Combine Retreads to confirm the account details within two weeks.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Combine Retreads VAMSHI RUBBER LIMITED (2011-2012)

    Uploaded by

    2Tech2Curious
    50 views27 pages
    The document is a letter from Vamshi Rubber Limited to Combine Retreads providing details of their accounts from April 1, 2012 to March 31, 2013. It includes a table listing numerous sales transactions along with payment details during this period. The total debits are Rs. 25,007,296 and total credits are Rs. 24,904,671, leaving a closing balance of Rs. 102,625 owed by Combine Retreads. Vamshi Rubber requests Combine Retreads to confirm the account details within two weeks.

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    The document is a letter from Vamshi Rubber Limited to Combine Retreads providing details of their accounts from April 1, 2012 to March 31, 2013. It includes a table listing numerous sales transactions along with payment details during this period. The total debits are Rs. 25,007,296 and total credits are Rs. 24,904,671, leaving a closing balance of Rs. 102,625 owed by Combine Retreads. Vamshi Rubber requests Combine Retreads to confirm the account details within two weeks.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    50 views27 pages

    Combine Retreads VAMSHI RUBBER LIMITED (2011-2012)

    Uploaded by

    2Tech2Curious
    The document is a letter from Vamshi Rubber Limited to Combine Retreads providing details of their accounts from April 1, 2012 to March 31, 2013. It includes a table listing numerous sales transactions along with payment details during this period. The total debits are Rs. 25,007,296 and total credits are Rs. 24,904,671, leaving a closing balance of Rs. 102,625 owed by Combine Retreads. Vamshi Rubber requests Combine Retreads to confirm the account details within two weeks.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 27

    To: COMBINE RETREADS From: VAMSHI RUBBER LIMITED (2011-2012)

    SHOGI 8-2-594/A/1, Road No.1, Banjara Hills, Hyderabad


    HIMACHAL PRADESH

    Dear Sir / Madam Dated : 21st April, 2013

    Sub: Confirmation of Accounts


    1-Apr-2012 to 31-Mar-2013

    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 your within a fortnight, it will be assumed that you have accepted the balance show below:-

    Date Particulars Debit Amount Date Particulars Debit Amount


    1-Apr-12 Opening Balance 2239817 7-Apr-12 RTGS 500000
    21-Apr-12 Sale - PBFS/RET/2012-2013/0061 2423 19-Apr-12 RTGS 1000000
    21-Apr-12 Sale - PBFS/RET/2012-2013/0062 579325 30-Apr-12 RTGS 1000000
    21-Apr-12 Sale - PBFS/RET/2012-2013/0063 489366 9-May-12 RTGS 500000
    9-May-12 Sale - PBFS/RET/2012-2013/0079 434334 18-May-12 RTGS 1000000
    9-May-12 Sale - PBFS/RET/2012-2013/0080 48450 31-May-12 RTGS 1000000
    9-May-12 Sale - PBFS/RET/2012-2013/0088 556124 13-Jun-12 RTGS 1500000
    9-May-12 Sale - PBFS/RET/2012-2013/0089 24225 27-Jun-12 RTGS 1800000
    26-May-12 Sale - PBFS/RET/2012-2013/00114 65025 26-Jul-12 RTGS 1000000
    26-May-12 Sale - PBFS/RET/2012-2013/00115 746609 6-Aug-12 RTGS 1000000
    26-May-12 Sale - PBFS/RET/2012-2013/00116 884171 13-Aug-12 RTGS 1000000
    26-May-12 Sale - PBFS/RET/2012-2013/00117 251901 10-Sep-12 RTGS 1000000
    26-May-12 Sale - PBFS/RETS/2012-2013/0008 11220 25-Sep-12 CR No. 162 7650
    29-May-12 Sale - PBFS/RET/2012-2013/00122 31212 28-Sep-12 RTGS 1000000
    30-May-12 Sale - PBFS/RET/2012-2013/00129 43049 11-Oct-12 RTGS 1500000
    30-May-12 Sale - PBFS/RET/2012-2013/00130 455088 23-Oct-12 RTGS 800000
    26-Jun-12 Sale - PBFS/RET/2012-2013/00191 807171 6-Nov-12 RTGS 1000000
    26-Jun-12 Sale - PBFS/RET/2012-2013/00192 998615 30-Nov-12 RTGS 2000000
    26-Jun-12 Sale - PBFS/RET/2012-2013/00193 78030 3-Jan-13 RTGS 2000000
    26-Jun-12 Sale - PBFS/RETS/2012-2013/0010 2550 28-Jan-13 CR No. 378 75000
    30-Jun-12 FACTORY INV. No. 389 1336903 8-Feb-13 RTGS 1500000
    25-Jul-12 Sale - PBFS/RET/2012-2013/0264 39015 16-Feb-13 RTGS 500000
    31-Jul-12 Sale - PBFS/RET/2012-2013/0279 865246 29-Mar-13 RTGS 2000000
    7-Aug-12 Sale - PBFS/RET/2012-2013/0289 78030 31-Mar-13 CR No. 558 55505
    7-Aug-12 Sale - PBFS/RET/2012-2013/0290 574614 31-Mar-13 CR No. 530 166516
    11-Aug-12 Sale - PBFS/RET/2012-2013/0308 143901
    31-Aug-12 Sale - PBFS/RET/2012-2013/0362 78030
    31-Aug-12 Sale - PBFS/RET/2012-2013/0363 798267
    31-Aug-12 Sale - PBFS/RET/2012-2013/0364 108013
    31-Aug-12 Sale - PBFS/RET/2012-2013/0365 887431
    6-Sep-12 Sale - PBFS/RET/2012-2013/0378 111775
    21-Sep-12 Sale - PBFS/RET/2012-2013/0420 143792
    30-Sep-12 Sale - PBFS/RET/2012-2013/0476 718635
    30-Sep-12 Sale - PBFS/RET/2012-2013/0477 965730
    30-Sep-12 Sale - PBFS/RET/2012-2013/0478 179853
    30-Sep-12 Sale - PBFS/RET/2012-2013/0479 26010
    30-Sep-12 Sale - PBFS/RET/2012-2013/0484 37008
    5-Oct-12 Sale - PBFS/RETS/2012-2013/0029 15351
    15-Oct-12 Sale - PBFS/RETS/2012-2013/0033 5202
    22-Oct-12 Sale - PBFS/RET/2012-2013/0530 431550
    22-Oct-12 Sale - PBFS/RET/2012-2013/0531 52020
    22-Oct-12 Sale - PBFS/RET/2012-2013/0534 212488
    21-Nov-12 Sale - PBFS/RET/2012-2013/0603 52020
    27-Nov-12 Sale - PBFS/RET/2012-2013/0616 986555
    27-Nov-12 Sale - PBFS/RET/2012-2013/0617 379285
    27-Nov-12 Sale - PBFS/RET/2012-2013/0618 901217
    27-Nov-12 Sale - PBFS/RET/2012-2013/0619 39015
    27-Nov-12 Sale - PBFS/RETS/2012-2013/0041 41274
    8-Dec-12 Sale - PBFS/RETS/2012-2013/0042 5457
    31-Dec-12 Sale - PBFS/RET/2012-2013/0706 793951
    31-Dec-12 Sale - PBFS/RET/2012-2013/0707 862096
    31-Dec-12 Sale - PBFS/RET/2012-2013/0708 78030
    2-Jan-13 Sale - PBFS/RET/2012-2013/0712 10588
    17-Jan-13 Sale - PBFS/RET/2012-2013/0742 369855
    31-Jan-13 Sale - PBFS/RET/2012-2013/0773 881712
    31-Jan-13 Sale - PBFS/RET/2012-2013/0774 802595
    31-Jan-13 Sale - PBFS/RET/2012-2013/0775 39015
    13-Feb-13 Sale - PBFS/RETS/2012-2013/0054 3825
    19-Mar-13 Sale - PBFS/RET/2012-2013/0882 104333
    26-Mar-13 Sale - PBFS/RET/2012-2013/0905 921438
    26-Mar-13 Sale - PBFS/RET/2012-2013/0906 723082
    26-Mar-13 Sale - PBFS/RET/2012-2013/0907 389359
    26-Mar-13 Sale - PBFS/RET/2012-2013/0908 65025
    TOTAL 25007296 TOTAL 24904671
    CLOSING BALANCE 102625
    GRAND TOTAL 25007296 GRAND TOTAL 25007296
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    To
    M/s COMBINE RETREADS
    SHOGI

    We are sending you the details of required `C` form for the Financial Year 2012 13
    Please arrange 5 nos of `C` Form

    01.04.2012 to 30.06.2012
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    21.04.2012 61 2423
    21.04.2012 62 579325
    21.04.2012 63 489366
    09.05.2012 79 434334
    09.05.2012 80 48450
    12.05.2012 88 556124
    12.05.2012 89 24225
    26.05.2012 114 65025
    26.05.2012 115 746609
    26.05.2012 116 884171
    26.05.2012 117 251901
    26.05.2012 8 11220
    29.05.2012 122 31212
    30.05.2012 129 43049
    31.05.2012 130 455088
    26.06.2012 191 807171
    26.06.2012 192 998615
    26.06.2012 193 78030
    27.06.2012 10 2550

    TOTAL AMOUNT 6,508,888


    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    FOR FACTORY - HYDERABAD


    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    30.06.2012 389 1336903

    TOTAL AMOUNT 1,336,903

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)
    3

    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.07.2012 to 30.09.2012
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    25.07.2012 264 39015
    31.07.2012 279 865246
    07.08.2012 289 78030
    07.08.2012 290 574614
    11.08.2012 308 143901
    31.08.2012 362 78030
    31.08.2012 363 798267
    31.08.2012 364 108013
    31.08.2012 365 887431
    06.09.2012 378 111775
    21.09.2012 420 143792
    30.09.2012 476 718635
    30.09.2012 477 965730
    30.09.2012 478 179853
    30.09.2012 479 26010
    30.09.2012 484 37008

    TOTAL AMOUNT 5,755,350

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    4
    ISO 9001 : 2008 COMPANY
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.10.2012 to 31.12.2012
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    05.10.2012 29 15351
    15.10.2012 33 5202
    22.10.2012 530 431550
    22.10.2012 531 52020
    22.10.2012 534 212488
    21.11.2012 603 52020
    27.11.2012 616 986555
    27.11.2012 617 379285
    27.11.2012 618 901217
    27.11.2012 619 39015
    27.11.2012 41 41274
    08.12.2012 42 5457
    31.12.2012 706 793951
    31.12.2012 707 862096
    31.12.2012 708 78030

    TOTAL AMOUNT 4,855,511

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    5
    ISO 9001 : 2008 COMPANY
    VAMSHI RUBBER LIMITED
    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.01.2013 to 31.03.2013
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    02.01.2013 712 10588
    17.01.2013 742 369855
    31.01.2013 773 881712
    31.01.2013 774 802595
    31.01.2013 775 39015
    13.02.2013 54 3825
    19.03.2013 882 104333
    26.03.2013 905 921438
    26.03.2013 906 723082
    26.03.2013 907 389359
    26.03.2013 908 65025

    TOTAL AMOUNT 4,310,827

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)
    To: COMBINE RETREADS From: VAMSHI RUBBER LIMITED (2011-2012)
    SHOGI 8-2-594/A/1, Road No.1, Banjara Hills, Hyderabad
    HIMACHAL PRADESH

    Dear Sir / Madam 12th April, 2014

    Sub: Confirmation of Accounts


    1-Apr-2013 to 31-Mar-2014

    Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned period.

    Date Particulars Debit Amount Date Particulars Debit Amount


    1-Apr-12 Opening Balance 102625 1-May-13 RTGS 1000000
    17-Apr-13 Sale - PBFS/RET/2013-2014/0025 208125 15-May-13 RTGS 1500000
    29-Apr-13 Sale - PBFS/RET/2013-2014/0050 52020 1-Jun-13 RTGS 1000000
    29-Apr-13 Sale - PBFS/RET/2013-2014/0051 584598 17-Jun-13 RTGS 1000000
    29-Apr-13 Sale - PBFS/RET/2013-2014/0052 511994 29-Jun-13 RTGS 1000000
    8-May-13 Sale - PBFS/RET/2013-2014/0083 516038 22-Jul-13 RTGS 1500000
    8-May-13 Sale - PBFS/RET/2013-2014/0084 718594 3-Aug-13 RTGS 1500000
    8-May-13 Sale - PBFS/RET/2013-2014/0085 39015 16-Aug-13 RTGS 800000
    27-May-13 Sale - PBFS/RET/2013-2014/0128 959592 31-Aug-13 RTGS 1000000
    27-May-13 Sale - PBFS/RET/2013-2014/0129 52020 13-Sep-13 RTGS 500000
    14-Jun-13 Sale - PBFS/RETS/2013-2014/0008 2346 28-Sep-13 RTGS 1000000
    14-Jun-13 Sale - PBFS/RET/2013-2014/0188 929601 28-Oct-13 RTGS 1000000
    14-Jun-13 Sale - PBFS/RET/2013-2014/0189 820053 1-Nov-13 RTGS 1000000
    14-Jun-13 Sale - PBFS/RET/2013-2014/0190 52020 25-Nov-13 RTGS 1000000
    22-Jun-13 Sale - PBFS/RET/2013-2014/0209 419188 17-Dec-13 RTGS 1000000
    15-Jul-13 Sale - PBFS/RET/2013-2014/0281 52020 30-Dec-13 RTGS 1000000
    15-Jul-13 Sale - PBFS/RET/2013-2014/0282 531686 31-Dec-13 CR No. 429 47300
    15-Jul-13 Sale - PBFS/RET/2013-2014/0283 545796 5-Feb-14 RTGS 1000000
    20-Jul-13 Sale - PBFS/RET/2013-2014/0317 476181 8-Mar-14 RTGS 1000000
    20-Jul-13 Sale - PBFS/RET/2013-2014/0318 585664 29-Mar-14 RTGS 800000
    20-Jul-13 Sale - PBFS/RET/2013-2014/0319 575189 31-Mar-14 CR No. 726 163332
    29-Jul-13 Sale - PBFS/RET/2013-2014/0322 542540
    29-Jul-13 Sale - PBFS/RET/2013-2014/0323 576398
    5-Aug-13 Sale - PBFS/RET/2013-2014/0334 88601
    5-Aug-13 Sale - PBFS/RET/2013-2014/0335 52020
    17-Aug-13 Sale - PBFS/RET/2013-2014/0368 805558
    17-Aug-13 Sale - PBFS/RET/2013-2014/0367 78030
    9-Sep-13 Sale - PBFS/RET/2013-2014/0421 393983
    9-Sep-13 Sale - PBFS/RETS/2013-2014/00019 9211
    12-Sep-13 Sale - PBFS/RET/2013-2014/0427 28504
    25-Sep-13 Sale - PBFS/RET/2013-2014/0464 413211
    25-Sep-13 Sale - PBFS/RET/2013-2014/0465 78030
    8-Oct-13 Sale - PBFS/RET/2013-2014/0497 166394
    11-Oct-13 Sale - PBFS/RET/2013-2014/0508 573507
    11-Oct-13 Sale - PBFS/RET/2013-2014/0509 571321
    22-Oct-13 Sale - PBFS/RET/2013-2014/0536 811028
    22-Oct-13 Sale - PBFS/RET/2013-2014/0537 52020
    19-Nov-13 Sale - PBFS/RET/2013-2014/0590 130759
    23-Nov-13 FACTORY INVOICE No. 1111 2265997
    23-Nov-13 FACTORY INVOICE No. 1112 51510
    5-Dec-13 Sale - PBFS/RET/2013-2014/0627 389270
    5-Dec-13 Sale - PBFS/RET/2013-2014/0628 26010
    31-Dec-13 Sale - PBFS/RET/2013-2014/0699 39780
    31-Dec-13 Sale - PBFS/RET/2013-2014/0700 705858
    31-Dec-13 Sale - PBFS/RET/2013-2014/0701 316362
    25-Jan-13 Sale - PBFS/RET/2013-2014/0737 247431
    25-Jan-13 DEBIT NOTE No. 221 34468
    20-Feb-14 Sale - PBFS/RET/2013-2014/0787 611991
    20-Feb-14 Sale - PBFS/RET/2013-2014/0788 53040
    13-Mar-14 Sale - PBFS/RET/2013-2014/0826 679547
    13-Mar-14 Sale - PBFS/RET/2013-2014/0827 792372
    13-Mar-14 Sale - PBFS/RET/2013-2014/0828 26520
    31-Mar-14 Sale - PBFS/RETS/2013-2014/0043 9804
    31-Mar-14 Sale - PBFS/RET/2013-2014/0875 556508
    31-Mar-14 Sale - PBFS/RET/2013-2014/0876 797292
    31-Mar-14 Sale - PBFS/RET/2013-2014/0877 66300

    TOTAL 21775540 TOTAL 19810632


    CLOSING BALANCE 1964908
    GRAND TOTAL 21775540 GRAND TOTAL 21775540
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    To
    M/s COMBINE RETREADS
    SHOGI

    We are sending you the details of required `C` form for the Financial Year 2013 14
    Please arrange 5 nos of `C` Form

    01.04.2013 to 30.06.2013
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    17.4.2013 25 208125
    29.4.2013 50 52020
    29.4.2013 51 584598
    29.4.2013 52 511994
    8.5.2013 83 516038
    8.5.2013 84 718594
    8.5.2013 85 39015
    27.5.2013 128 959592
    27.5.2013 129 52020
    14.6.2013 8 2346
    14.6.2013 188 929601
    14.6.2013 189 820053
    14.6.2013 190 52020
    22.6.2013 209 419188

    TOTAL AMOUNT 5,865,204

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)
    2

    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    FOR FACTORY - HYDERABAD


    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    23.11.2013 1111 2265997
    23.11.2013 1112 51510

    TOTAL AMOUNT 2,317,507

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    ISO 9001 : 2008 COMPANY


    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.07.2013 to 30.09.2013
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    15.7.2013 281 52020
    15.7.2013 282 531686
    15.7.2013 283 545796
    20.7.2013 317 476181
    20.7.2013 318 585664
    20.7.2013 319 575189
    29.7.2013 322 542540
    29.7.2013 323 576398
    5.8.2013 334 88601
    5.8.2013 335 52020
    17.8.2013 368 805558
    17.8.2013 367 78030
    9.9.2013 421 393983
    9.9.2013 19 9211
    12.9.2013 427 28504
    25.9.2013 464 413211
    25.9.2013 465 78,030
    TOTAL AMOUNT 5,832,622

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    4
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.10.2013 to 31.12.2013
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    8.10.2013 497 166394
    11.10.2013 508 573507
    11.10.2013 509 571321
    22.10.2013 536 811028
    22.10.2013 537 52020
    19.11.2013 590 130759
    5.12.2013 627 389270
    5.12.2013 628 26010
    31.12.2013 699 39780
    31.12.2013 700 705858
    31.12.2013 701 316362

    TOTAL AMOUNT 3,782,309

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    5
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org
    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.01.2014 to 31.03.2014
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    25.1.2014 737 247431
    20.2.2014 787 611991
    20.2.2014 788 53040
    13.3.2014 826 679547
    13.3.2014 827 792372
    13.3.2014 828 26520
    31.3.2014 43 9804
    31.3.2014 875 556508
    31.3.2014 876 797292
    31.3.2014 877 66300

    TOTAL AMOUNT 3,840,805

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)
    To: COMBINE RETREADS From: VAMSHI RUBBER LIMITED (2011-2012)
    SHOGI 8-2-594/A/1, Road No.1, Banjara Hills, Hyderabad
    HIMACHAL PRADESH

    Dear Sir / Madam Dated : 2nd April 2015

    Sub: Confirmation of Accounts


    1-Apr-2014 to 31-Mar-2015

    Date Particulars Debit Amount Date Particulars Debit Amount


    1-Apr-12 Opening Balance 1964908 7-Apr-14 RTGS 1000000
    23-Apr-14 Sale - PBFS/RET/2014-2015/0018 184817 22-Apr-14 RTGS 1000000
    3-May-14 Sale - PBFS/RET/2014-2015/0031 26520 17-May-14 RTGS 1000000
    3-May-14 Sale - PBFS/RET/2014-2015/0032 595759 28-May-14 RTGS 700000
    22-May-14 Sale - PBFS/RET/2014-2015/0071 365088 14-Jun-14 RTGS 1000000
    22-May-14 Sale - PBFS/RET/2014-2015/0072 642551 27-Jun-14 RTGS 1000000
    30-May-14 Sale - PBFS/RET/2014-2015/0097 227214 24-Jul-14 RTGS 1000000
    9-Jun-14 Sale - PBFS/RET/2014-2015/0107 10608 12-Aug-14 RTGS 1000000
    11-Jun-14 Sale - PBFS/RET/2014-2015/0112 855741 25-Aug-14 RTGS 800000
    11-Jun-14 Sale - PBFS/RET/2014-2015/0113 53040 8-Sep-14 RTGS 1000000
    11-Jun-14 Sale - PBFS/RET/2014-2015/0114 847464 4-Oct-14 RTGS 1000000
    10-Jul-14 Sale - PBFS/RET/2014-2015/0170 939876 22-Oct-14 RTGS 1000000
    10-Jul-14 Sale - PBFS/RET/2014-2015/0171 582467 28-Oct-14 RTGS 1000000
    10-Jul-14 Sale - PBFS/RET/2014-2015/0172 79560 11-Nov-14 RTGS 500000
    10-Jul-14 Sale - PBFS/RET/2014-2015/0173 66291 28-Nov-14 RTGS 1000000
    24-Jul-14 Sale - PBFS/RET/2014-2015/0214 115320 2-Jan-15 RTGS 500000
    11-Aug-14 Sale - PBFS/RET/2014-2015/0241 53040 19-Jan-15 CR No. 459 2350
    11-Aug-14 Sale - PBFS/RET/2014-2015/0244 875549 24-Jan-15 RTGS 1500000
    11-Aug-14 Sale - PBFS/RET/2014-2015/0245 257435 24-Jan-15 CR No. 283 4079
    1-Sep-14 Sale - PBFS/RET/2014-2015/0296 213588 24-Jan-15 CR No. 284 1203
    4-Sep-14 Sale - PBFS/RET/2014-2015/0307 365029 25-Feb-15 RTGS 1000000
    4-Sep-14 Sale - PBFS/RET/2014-2015/0308 538095 23-Mar-15 CR No. 651 57800
    4-Sep-14 Sale - PBFS/RET/2014-2015/0309 39780
    4-Sep-14 Sale - PBSS/RET/2014-2015/0014 61404
    9-Sep-14 Sale - PBFS/RET/2014-2015/0317 93261
    20-Sep-14 Sale - PBFS/RET/2014-2015/0344 141408
    26-Sep-14 Sale - PBFS/RET/2014-2015/0349 457719
    26-Sep-14 Sale - PBFS/RET/2014-2015/0350 386647
    26-Sep-14 Sale - PBFS/RET/2014-2015/0351 26520
    26-Sep-14 Sale - PBSS/RET/2014-2015/0017 36414
    30-Sep-14 Sale - PBFS/RET/2014-2015/00376 391861
    4-Oct-14 Sale - PBFS/RET/2014-2015/00379 199209
    7-Oct-14 Sale - PBFS/RET/2014-2015/00386 169479
    7-Oct-14 Sale - PBFS/RET/2014-2015/00387 26520
    22-Oct-14 Sale - PBFS/RET/2014-2015/00418 484907
    22-Oct-14 Sale - PBFS/RET/2014-2015/00419 383897
    22-Oct-14 Sale - PBFS/RET/2014-2015/00420 39780
    22-Oct-14 Sale - PBFS/RET/2014-2015/00425 195677
    7-Nov-14 Sale - PBFS/RET/2014-2015/00448 362825
    7-Nov-14 Sale - PBFS/RET/2014-2015/00449 177307
    7-Nov-14 Sale - PBFS/RET/2014-2015/00450 26520
    25-Nov-14 Sale - PBFS/RET/2014-2015/00482 237288
    25-Nov-14 Sale - PBFS/RET/2014-2015/00483 473999
    23-Dec-14 Sale - PBFS/RET/2014-2015/00519 25500
    23-Dec-14 Sale - PBFS/RET/2014-2015/00520 445101
    23-Dec-14 Sale - PBSS/RET/2014-2015/00025 42024
    31-Dec-14 Sale - PBFS/RET/2014-2015/00535 25500
    31-Dec-14 Sale - PBFS/RET/2014-2015/00536 392673
    31-Dec-14 Sale - PBFS/RET/2014-2015/00537 160845
    19-Jan-15 Sale - PBFS/RET/2014-2015/00559 192977
    20-Jan-15 Sale - PBFS/RET/2014-2015/00561 296961
    20-Jan-15 Sale - PBFS/RET/2014-2015/00562 257977
    20-Jan-15 Sale - PBFS/RET/2014-2015/00563 25500
    10-Feb-15 Sale - PBFS/RET/2014-2015/00595 96208
    10-Feb-15 Sale - PBFS/RET/2014-2015/00596 38250
    23-Feb-15 Sale - PBSS/RET/2014-2015/00033 21675
    23-Feb-15 Sale - PBFS/RET/2014-2015/00619 580047
    23-Feb-15 Sale - PBFS/RET/2014-2015/00620 526780
    10-Mar-15 Sale - PBSS/RET/2014-2015/00035 4029
    21-Mar-15 Sale - PBFS/RET/2014-2015/00648 206203
    26-Mar-15 Sale - PBFS/RET/2014-2015/00659 578154
    26-Mar-15 Sale - PBFS/RET/2014-2015/00660 189975
    26-Mar-15 Sale - PBFS/RET/2014-2015/00661 48450
    31-Mar-15 Sale - PBFS/RET/2014-2015/00677 251593
    31-Mar-15 Sale - PBFS/RET/2014-2015/00678 241752

    TOTAL 18920556 TOTAL 17065432


    CLOSING BALANCE 1855124
    GRAND TOTAL 18920556 GRAND TOTAL 18920556
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    To
    M/s COMBINE RETREADS
    SHOGI

    We are sending you the details of required `C` form for the Financial Year 2014 15
    Please arrange 2 nos of `C` Form

    01.04.2014 to 30.06.2014
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    23.4.2014 18 184817
    3.5.2014 31 26520
    3.5.2014 32 595759
    22.5.2014 71 365088
    22.5.2014 72 642551
    30.5.2014 97 227214
    9.6.2014 107 10608
    11.6.2014 112 855741
    11.6.2014 113 53040
    11.6.2014 114 847464

    TOTAL AMOUNT 3,808,802

    NAGRA BUILDING COMPLEX, NH-21, AMBALA-CHD ROAD, ZIRAKPUR (PUNJAB)

    2
    ISO 9001 : 2008 COMPANY
    VAMSHI RUBBER LIMITED
    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.07.2014 to 30.09.2014
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    10.7.2014 170 939876
    10.7.2014 171 582467
    10.7.2014 172 79560
    10.7.2014 173 66291
    24.7.2014 214 115320
    11.8.2014 241 53040
    11.8.2014 244 875549
    11.8.2014 245 257435
    1.9.2014 296 213588
    4.9.2014 307 365029
    4.9.2014 308 538095
    4.9.2014 309 39780
    4.9.2014 14 61404
    9.9.2014 317 93261
    20.9.2014 344 141408
    26.9.2014 349 457719
    26.9.2014 350 386647
    26.9.2014 351 26520
    26.9.2014 17 36414
    30.9.2014 376 391,861
    TOTAL AMOUNT 5,721,264

    NAGRA BUILDING COMPLEX, NH-21, AMBALA-CHD ROAD, ZIRAKPUR (PUNJAB)

    3
    ISO 9001 : 2008 COMPANY

    VAMSHI RUBBER LIMITED


    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.10.2014 to 31.12.2014
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    04.10.2014 379 199209
    07.10.2014 386 169479
    07.10.2014 387 26520
    22.10.2014 418 484907
    22.10.2014 419 383897
    22.10.2014 420 39780
    22.10.2014 425 195677
    07.11.2014 448 362825
    07.11.2014 449 177307
    07.11.2014 450 26520
    25.11.2014 482 237288
    25.11.2014 483 473999
    23.12.2014 25 42024
    23.12.2014 519 25500
    23.12.2014 520 445101
    31.12.2014 535 25500
    31.12.2014 536 392673
    31.12.2014 537 160845

    TOTAL AMOUNT 3,869,051

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)

    ISO 9001 : 2008 COMPANY


    VAMSHI RUBBER LIMITED
    Head Office : 8-2-594/1/A/1, Opp. Hotel Taj Krishna, Banjara Hills,
    Road No. 1, Hyderabad-500 034, Andra Pradesh, INDIA
    Ph. : +91-40-23353280, 23353281 Fax : +91-40-23353282
    E-mail : info@vamshirubber.org
    URL : http:\\ www.vamshirubber.org

    01.01.2015 to 31.03.2015
    INVOICE DATE INVOICE NO. INVOICE AMOUNT
    19.01.2015 559 199209
    20.01.2015 561 296961
    20.01.2015 562 257977
    20.01.2015 563 25500
    10.02.2015 595 96208
    10.02.2015 596 38250
    23.02.2015 33 21675
    23.02.2015 619 580047
    23.02.2015 620 526780
    10.03.2015 35 4029
    21.03.2015 648 206203
    26.03.2015 659 578154
    26.03.2015 660 189975
    26.03.2015 661 48450
    31.03.2015 677 251593
    31.03.2015 678 241752

    TOTAL AMOUNT 3,562,763

    HADBAST No. 235 , GODOWN AREA , BACK SIDE JAI MATA MARBLE ZIRAKPUR (PUNJAB)
    1

    OMPANY
    j Krishna, Banjara Hills,
    adesh, INDIA
    1-40-23353282
    To: COMBINE RETREADS From: VAMSHI RUBBER LIMITED (2015-2016)
    SHOGI Vamshi House, Plot No.21, Jayabheri Enclave, Gachibowli
    HIMACHAL PRADESH

    Date Particulars Debit AmountDate Particulars Debit Amount


    1-Apr-15 Opening Balance 1615103
    24-Apr-15 Sale - PBFS/RET/2015-16/0025 487849 9-Apr-15 RTGS 1000000
    24-Apr-15 Sale - PBFS/RET/2015-16/0026 48450 20-Apr-15 RTGS 1000
    13-May-15 Sale - PBFS/RET/2015-16/0054 81004 27-Apr-15 RTGS 1000000
    16-May-15 Sale - PBFS/RET/2015-16/0058 679054 29-May-15 RTGS 1000000
    16-May-15 Sale - PBFS/RET/2015-16/0059 305366 5-Jun-15 RTGS 600000
    16-May-15 Sale - PBFS/RET/2015-16/0060 405418 30-Jun-15 RTGS 700000
    16-Jun-15 Sale - PBFS/RET/2015-16/0091 587998 30-Jun-15 Credit Note No. 44 9294
    16-Jun-15 Sale - PBFS/RET/2015-16/0092 340319 24-Jul-15 RTGS 1000000
    16-Jun-15 Sale - PBFS/RET/2015-16/0093 24225 6-Aug-15 Credit Note No.137 54583
    16-Jun-15 Sale - PBFS/RET/2015-16/0097 203569 6-Aug-15 RTGS 1000000
    16-Jun-15 Sale - PBFS/RET/2015-16/0098 12113 28-Aug-15 RTGS 1000000
    16-Jun-15 Sale - PBSS/RET/2015-16/0006 10098 19-Sep-15 RTGS 500000
    30-Jun-15 Sale - PBFS/RET/2015-16/0118 507861 6-Oct-15 RTGS 1000000
    30-Jun-15 Sale - PBFS/RET/2015-16/0119 271531 15-Oct-15 CR No. 230 2331
    30-Jun-15 Sale - PBFS/RET/2015-16/0120 485111 21-Oct-15 RTGS 1000000
    30-Jun-15 Sale - PBFS/RET/2015-16/0121 646010 17-Nov-15 RTGS 1000000
    30-Jun-15 Sale - PBFS/RET/2015-16/0122 36338
    31-Jul-15 Sale - PBFS/RET/2015-16/0173 157293
    31-Jul-15 Sale - PBFS/RET/2015-16/0174 24735
    12-Aug-15 Sale - PBSS/RET/2015-16/0015 6936
    12-Aug-15 Sale - PBFS/RET/2015-16/0183 49470
    12-Aug-15 Sale - PBFS/RET/2015-16/0184 209435
    12-Aug-15 Sale - PBFS/RET/2015-16/0185 340889
    28-Aug-15 Sale - PBFS/RET/2015-16/0205 24735
    28-Aug-15 Sale - PBFS/RET/2015-16/0206 384969
    28-Aug-15 Sale - PBFS/RET/2015-16/0207 297893
    14-Sep-15 Sale - PBFS/RET/2015-16/0233 301080
    24-Sep-15 Sale - PBFS/RET/2015-16/0240 163005
    30-Sep-15 Sale - PBFS/RET/2015-16/0260 166017
    30-Sep-15 Sale - PBFS/RET/2015-16/0261 471585
    30-Sep-15 Sale - PBFS/RET/2015-16/0262 229397
    30-Sep-15 Sale - PBFS/RET/2015-16/0263 431334
    30-Sep-15 Sale - PBFS/RET/2015-16/0264 23460
    23-Oct-15 Sale - PBFS/RET/2015-16/0292 172231
    23-Oct-15 Sale - PBFS/RET/2015-16/0293 261184
    23-Oct-15 Sale - PBFS/RET/2015-16/0294 212089
    23-Oct-15 Sale - PBFS/RET/2015-16/0295 266055
    23-Oct-15 Sale - PBFS/RET/2015-16/0296 35190
    30-Oct-15 Sale - PBFS/RET/2015-16/0315 11730
    30-Oct-15 Sale - PBFS/RET/2015-16/0316 151493
    28-Nov-15 Sale - PBSS/RET/2015-16/0026 17952
    28-Nov-15 Sale - PBFS/RET/2015-16/0343 345855
    28-Nov-15 Sale - PBFS/RET/2015-16/0344 258317
    28-Nov-15 Sale - PBFS/RET/2015-16/0345 35190

    TOTAL 11796936 TOTAL 10867208


    CLOSING BALANCE 929728
    GRAND TOTAL 11796936 GRAND TOTAL 11796936
    To: COMBINE RETREADS From: VAMSHI RUBBER LIMITED (2015-2016)
    SHOGI Vamshi House, Plot No.21, Jayabheri Enclave, Gachibowli
    HIMACHAL PRADESH

    Date Particulars Debit AmountDate Particulars Debit Amount


    1-Apr-17 Opening Balance 1262014
    26-Apr-17 Sale - PBSS/RET/2017-18/0003 32946 10-Apr-17 ONLINE
    26-Apr-17 Sale - PBFS/RET/2017-18/0014 356923 2-May-17 ONLINE
    26-Apr-17 Sale - PBFS/RET/2017-18/0015 60384 22-May-17 ONLINE
    16-May-17 Sale - PBFS/RET/2017-18/0035 451965 3-Jun-17 ONLINE
    16-May-17 Sale - PBFS/RET/2017-18/0036 266511 30-Jun-17 ONLINE
    13-Jun-17 Sale - PBFS/RET/2017-18/0065 388957 19-Jul-17 ONLINE
    13-Jun-17 Sale - PBFS/RET/2017-18/0066 25245 31-Jul-17 ONLINE
    28-Jun-17 Sale - PBFS/RET/2017-18/0087 194674 31-Jul-17 CR No. 96
    28-Jun-17 Sale - PBFS/RET/2017-18/0088 161985 23-Aug-17 ONLINE
    28-Jun-17 Sale - PBSS/RET/2017-18/0007 3264 6-Sep-17 ONLINE
    12-Jul-17 Sale - PBFS/GST/2017-18/0021 314767 25-Sep-17 ONLINE
    12-Jul-17 Sale - PBFS/GST/2017-18/0022 235233
    12-Jul-17 Sale - PBFS/GST/2017-18/0023 58634
    25-Jul-17 Sale - PBFS/GST/2017-18/0048 66494
    31-Jul-17 Sale - PBFS/GST/2017-18/0070 296238
    31-Jul-17 Sale - PBFS/GST/2017-18/0071 677624
    31-Jul-17 Sale - PBFS/GST/2017-18/0072 47790
    17-Aug-17 Sale - PBFS/GST/2017-18/0106 15930
    17-Aug-17 Sale - PBFS/GST/2017-18/0107 377539
    17-Aug-17 Sale - PBFS/GST/2017-18/0108 567617
    4-Sep-17 Sale - PBFS/GST/2017-18/0147 94680
    14-Sep-17 Sale - PBFS/GST/2017-18/0181 151947
    23-Sep-17 Sale - PBFS/GST/2017-18/0207 492751
    23-Sep-17 Sale - PBFS/GST/2017-18/0208 323460
    23-Sep-17 Sale - PBFS/GST/2017-18/0209 15930
    TOTAL 6941502 TOTAL 5952994
    CLOSING BALANCE 988508
    GRAND TOTAL 6941502 GRAND TOTAL 6941502
    Debit Amount

    500000
    500000
    500000
    500000
    500000
    800000
    500000
    52994
    500000
    800000
    800000
    5952994
    988508
    6941502

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