Statement of Account

STANDARD TYRE & BATTERIES

Opening Balance as on 01.04.2024 is Rs. 2,199,379.00 Printed on:23.04.2024

Doc. Dt. Doc. No. Doc. Type Invoice No. Instr.No. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
Opening Balance
2,199,379.00
04.04.2024 2700004382 Gateway paymt 1200005017 3840123142 DLAWS-113238281591
recd 100,000.00- 2,099,379.00
04.04.2024 2700003762 Gateway paymt 1200004237 3840123125 DLAWS-113238271879
recd 60,000.00- 2,039,379.00
05.04.2024 2400001956 Customer 1200007113 3840123143,3840123144 COLLECTION DISC -
Posting 25,513.00- 2,013,866.00 MAR'24
05.04.2024 2400001661 Customer 1200007113 3840123143,3840123144 SMART TYRE
Posting 14,850.00- 1,999,016.00 OFFER-PCR MAR'24
05.04.2024 2400001214 Customer 1200007113 3840123143,3840123144 SMART TYRE
Posting 31,200.00- 1,967,816.00 ACTIVATION DISC -
MAR'24
05.04.2024 2400000003 Customer 1200007113 3840123143,3840123144 RANGE SELLING
Posting 842.00- 1,966,974.00 LCV&SCV BIAS MAR'24
05.04.2024 6200000015 SD- Credit note 1200007113 3840123143,3840123144 FLASH SALE SCV
4,130.00- 1,962,844.00 RADIAL ALL MAR'24
05.04.2024 6200000463 SD- Credit note 1200015823 MONTHLY SLAB
21,376.00- 1,941,468.00 3840123530,3840123548, DISCOUNT PCR
3840123550,3840123776, DEALER MAR'24
3840123860,3840123863,
3840123866,3840123906,
3840124022,3840124135
05.04.2024 4400016301 Billing 3840130114
125,174.00 2,066,642.00
06.04.2024 2700006378 Gateway paymt 1200007113 3840123143,3840123144 DLAWS-113240809707
recd 105,478.00- 1,961,164.00
06.04.2024 4400022215 Billing 9634146925

Pages:1 of 5
Doc. Dt. Doc. No. Doc. Type Invoice No. Instr.No. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
2,073,821.00
112,657.00
08.04.2024 2400007431 Customer 1200013667 NEW YEAR OFFER
Posting 1,621.00- 2,072,200.00 3840123868,3570560976, TRUCK DLR Q4.2023-24
3840123398
08.04.2024 2700008931 Gateway paymt 1200010317 3840123166,3840123188 DLAWS-113243028493
recd 111,852.00- 1,960,348.00
09.04.2024 4400033138 Billing 9634147085
105,634.00 2,065,982.00
10.04.2024 2400010276 Customer 1200013667 SPL DISCOUNT-SAS
Posting 96,956.00- 1,969,026.00 3840123868,3570560976, INCREASE
3840123398 APR-AUG.2023
11.04.2024 2400014402 Customer 1200015823 SW DISCOUNT Q4
Posting 47,638.00- 1,921,388.00 3840123530,3840123548, (JAN.-MAR.24)
3840123550,3840123776,
3840123860,3840123863,
3840123866,3840123906,
3840124022,3840124135
11.04.2024 2400014564 Customer 1200015823 SW CONS Q4
Posting 23,819.00- 1,897,569.00 3840123530,3840123548, (JAN.-MAR.24)
3840123550,3840123776,
3840123860,3840123863,
3840123866,3840123906,
3840124022,3840124135
11.04.2024 2700011336 Gateway paymt 1200013667 DLAWS-113246737265
recd 120,404.00- 1,777,165.00 3840123868,3570560976,
3840123398
11.04.2024 4400040188 Billing 3840130924
11,592.00 1,788,757.00
11.04.2024 4400040298 Billing 3840130927
17,092.00 1,805,849.00
12.04.2024 2700013064 Gateway paymt 1200015823 DLAWS-113248485331
recd 71,433.00- 1,734,416.00 3840123530,3840123548,
3840123550,3840123776,
3840123860,3840123863,
3840123866,3840123906,
3840124022,3840124135

Pages:2 of 5
Doc. Dt. Doc. No. Doc. Type Invoice No. Instr.No. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
12.04.2024 4400046842 Billing 3840131206
50,198.00 1,784,614.00
12.04.2024 4400048160 Billing 3840131245
305.00 1,784,919.00
12.04.2024 4400048164 Billing 3840131248
2,566.00 1,787,485.00
12.04.2024 4400048337 Billing 3840131259
305.00 1,787,790.00
12.04.2024 4400048380 Billing 3840131262
18,192.00 1,805,982.00
13.04.2024 4400048393 Billing 3840131263
731.00 1,806,713.00
13.04.2024 4400051163 Billing 3840131414
474.00 1,807,187.00
13.04.2024 4400051164 Billing 3840131415
474.00 1,807,661.00
13.04.2024 4400051166 Billing 3840131416
915.00 1,808,576.00
15.04.2024 2700015150 Gateway paymt 1200018570 DLAWS-113251571601
recd 165,423.00- 1,643,153.00 3570562762,3840124805,
3840124806,3840124807,
3840124808,3840124809
15.04.2024 4400054343 Billing 3840131579
63,189.00 1,706,342.00
15.04.2024 4400054382 Billing 3840131580
33,994.00 1,740,336.00
15.04.2024 4400054450 Billing 3840131585
47,783.00 1,788,119.00
15.04.2024 4400054495 Billing 3840131587
6,016.00 1,794,135.00
16.04.2024 4400063624 Billing 3840131966
644.00 1,794,779.00
16.04.2024 4400063633 Billing 3840131968
305.00 1,795,084.00
18.04.2024 4400070908 Billing 3840132172
2,118.00 1,797,202.00

Pages:3 of 5
Doc. Dt. Doc. No. Doc. Type Invoice No. Instr.No. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
18.04.2024 4400070922 Billing 3840132176
2,114.00 1,799,316.00
18.04.2024 4400070923 Billing 3840132177
948.00 1,800,264.00
18.04.2024 4400070979 Billing 3840132180
677.00 1,800,941.00
18.04.2024 4400070987 Billing 3840132182
707.00 1,801,648.00
18.04.2024 4400070993 Billing 3840132183
1,158.00 1,802,806.00
18.04.2024 4400070999 Billing 3840132184
305.00 1,803,111.00
18.04.2024 4400071003 Billing 3840132185
823.00 1,803,934.00
18.04.2024 4400071091 Billing 3840132192
1,084.00 1,805,018.00
18.04.2024 4400071096 Billing 3840132194
1,084.00 1,806,102.00
18.04.2024 4400071104 Billing 3840132195
1,321.00 1,807,423.00
18.04.2024 4400071109 Billing 3840132196
795.00 1,808,218.00
18.04.2024 4400071113 Billing 3840132197
1,220.00 1,809,438.00
18.04.2024 4400071119 Billing 3840132198
983.00 1,810,421.00
18.04.2024 4400071126 Billing 3840132199
474.00 1,810,895.00
20.04.2024 2400016082 Customer 1200029315 STEEL SHEEL
Posting 20,000.00- 1,790,895.00 3840125721,3840125723, SUPPORT-JAN TO
3840125934,3840125936, MAR'24
3840126431
20.04.2024 2700022796 Gateway paymt 1200027205 9634144608 DLAWS-113258214069
recd 178,847.00- 1,612,048.00
20.04.2024 4400081990 Billing 3840132646
30,159.00 1,642,207.00

Pages:4 of 5
Doc. Dt. Doc. No. Doc. Type Invoice No. Instr.No. Debit Amt. Credit Amt. Balance Clearing Clearing Inv. Ref. Text
(Rs.) (Rs.) (Rs.) Ref.
20.04.2024 4400082027 Billing 3840132648
39,997.00 1,682,204.00
20.04.2024 4400082357 Billing 3840132665
1,495.00 1,683,699.00
20.04.2024 4400085290 Billing 3840132795
62,908.00 1,746,607.00
22.04.2024 2700024675 Gateway paymt 1200029315 DLAWS-113260386346
recd 152,950.00- 1,593,657.00 3840125721,3840125723,
3840125934,3840125936,
3840126431
22.04.2024 4400087549 Billing 3840132865
84,554.00 1,678,211.00
Closing Balance
1,678,211.00
TOTAL TRANSACTION HISTORY

Document Type C001-Non Truck C002-Truck C003- OTR C004- Retread Total
Customer Posting 138,349.00- 124,090.00- 0.00 0.00 262,439.00-
Gateway paymt recd 0.00 1,066,387.00- 0.00 0.00 1,066,387.00-
SD- Credit note 25,506.00- 0.00 0.00 0.00 25,506.00-
Billing 833,164.00 0.00 0.00 0.00 833,164.00
TOTAL 669,309.00 1,190,477.00- 0.00 0.00 521,168.00-

Pages:5 of 5