1. Doc. No. & Date V.Type & Description Debit (Rs.) Credit (Rs.) Balance (Rs.)
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Highway Industries Limited
Ludhiana
Statement of Account
From Date 01-AUG-12 To 31-AUG-12
M/Tool Gill RoadListed On: 26-OCT-12 Page: 1
VAT Recovered
08-AUG-12
25-AUG-12
25-AUG-12
27-AUG-12
30-AUG-12
30-AUG-12
117
46208/25-08-12
46208/25-08-12
***
Rec
Rec
PI
Rec
Rec
Balance transfer to
Vat Interim
recovery a/c
VAT Regime. India
Local Receiving
Entry for Receipt
Number 3089, for
Transaction Type
RECEIVE for the
Organization code
U22
VAT Regime. India
Local Receiving
Entry for Receipt
Number 3089, for
Transaction Type
RECEIVE for the
Organization code
U22
Your credit note
agst.rate diff.of
two nos.elec.motor
supp.agst.inv.no.EX
-100 dtd.06.8.12
India Local VAT
Claim Reversal
Entries for
Receipt:3082.
Transaction Type
RETURN TO VENDOR
for the
Organization code
U22
India Local VAT
Claim Entries For
Receipt:3082
Transaction Type
CLAIM for
installment no 1
for the
Organization code
U22
143.00
242.00
269.50
97.79
136.00
97.79
.00
242.00
511.50
375.50
277.71
375.50
Opening :
752.29 233.79
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143.00
Dr
Dr
Dr
Dr
Dr
Dr
Cr
123308