Relaince Motor Cycle Spares 15-08-07

Sno Date Amount Recived Balance

1 5-0706 14586 5000 9/8/2006
2 11/7/2006 1260 4000 18-08-06
3 19-07-06 2200 4600 27-09-06
4 24-08-06 3700 5000 25-10-06
5 5/8/2006 3200 5000 11-011-06
6 9/8/2006 2000 5000 12/12/2006
7 23-09-06 2250 5000 24-01-07
8 28-09-06 2600 3000
9 6/10/2006 4300 5000 27-02-07
10 4250 5000 9/3/2007
11 1/11/2006 2100 4600 21-03-07
12 1/11/2006 3200 5480 9/4/2007
13 8/12/2006 3575 5000 18-04-07
14 11/12/2006 4000 4330 27-0407
15 19-12-06 7717 10000 2/5/2007
16 8/1/2007 5100 5000 15-05-07
17 8/1/2007 2800 5000 28-12-06
18 25-01-07 7560 4500 11/10/2006
19 27-01-07 3700 4000 29-01-07
20 2/2/2007 2350 5000 22-06-07
21 2/3/2007 2500 5000 13-07-07
22 13-03-07 2900 4200 2/8/2007
23 13-03-07 2325
24 10/4/2007 3600
25 10/4/2007 3875
26 17-04-07 7350
27 2/5/2007 2540
28 15-05-07 1900
29 23-05-07 2900
30 24-05-07 2850
31 26-06-07 4278
32 2/7/2007 3920
33 20-07-07 3800
34 30-07-07 3350
Total Amount 130536 108710

Total Amount 130536

Received -108710
Balance 21826

your's truly

C.Satheesh Kumar