TIMES CENTRE FOR LEARNING PVT LTD Bharti Airtel Limited

UNIT NO 401 4TH FLOOR SDC VINAY Statement of Accounts

P NO 36-37 MOJI COLONY MALVIYA NAGAR
.
MOJI COLONY Statement Date 02/04/2019
Jaipur Rajasthan 302017
Ref Fixed Line No : MULTIPLE Account Id: 7008961065

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INVOICE DETAILS

SNo. Invoice No Invoice Date Amount New Credit Charges

1 215208833 12-OCT-2013 3089.9 0
2 242965477 12-NOV-2013 8427 0
3 270609655 12-DEC-2013 8427 0
4 298204335 12-JAN-2014 8427 0
5 326108467 12-FEB-2014 8427 0
6 353823624 12-MAR-2014 8427 0
7 384693286 12-APR-2014 8442.73 0
8 416745333 12-MAY-2014 8456.21 0
9 451510281 12-JUN-2014 8449.47 0
10 486923366 12-JUL-2014 8449.47 0
11 522251501 12-AUG-2014 8468.57 0
12 558182648 12-SEP-2014 8471.95 0
13 592630251 12-OCT-2014 8460.71 0
14 627023781 12-NOV-2014 8460.71 0
15 662673546 12-DEC-2014 8460.71 0
16 700086923 12-JAN-2015 8462.96 0
17 734554992 12-FEB-2015 8462.96 0
18 764450486 12-MAR-2015 8456.21 0
19 800457073 12-APR-2015 8470.82 0
20 836510466 12-MAY-2015 8461.83 0
21 872617560 12-JUN-2015 8559.12 0
22 907782478 12-JUL-2015 8577.36 0
23 942119449 12-AUG-2015 8575.08 0
24 117412955 12-SEP-2015 8579.64 0
25 152073352 12-OCT-2015 8563.68 0
26 190457358 12-NOV-2015 8586.48 0
27 227821759 12-DEC-2015 8612.69 0
28 267395953 12-JAN-2016 8620.71 0
29 306426156 12-FEB-2016 8642.46 0
30 348486318 12-MAR-2016 8628.72 0
31 389109201 12-APR-2016 8603.53 0
32 429647880 12-MAY-2016 8592.08 0
33 476601016 12-JUN-2016 8654.9 0
34 520283625 12-JUL-2016 8652.6 0
35 560232437 12-AUG-2016 8646.86 0
36 604443544 12-SEP-2016 8638.8 0
37 647237362 12-OCT-2016 8637.66 0
38 693344261 12-NOV-2016 8639.96 0
39 739219965 12-DEC-2016 8721.6 0
40 799616374 12-JAN-2017 8673.3 0
41 853556936 12-FEB-2017 8650.3 0
42 913869196 12-MAR-2017 8645.7 0
43 130471856 12-APR-2017 8797.7 0
44 205847559 12-MAY-2017 8634.2 0
 45 284895800 12-JUN-2017 8626.39 0
46 362896906 12-JUL-2017 8555 0
47 428738491 12-AUG-2017 8850 0
48 504424782 12-SEP-2017 8850 0
49 589401217 12-OCT-2017 7670 0
50 672998836 12-NOV-2017 8852.36 0
51 759224737 12-DEC-2017 8851.42 0
52 858911347 12-JAN-2018 8887.76 0
53 966908976 12-FEB-2018 8904.28 0
54 127325185 12-MAR-2018 8850 0
55 182310387 12-APR-2018 8850 0
56 240325499 12-MAY-2018 8875.96 0
57 304719206 12-JUN-2018 8861.8 0
58 367510609 12-JUL-2018 8958.56 0
59 424849716 12-AUG-2018 8850 0
60 487952520 12-SEP-2018 8850 0
61 547553526 12-OCT-2018 8850 0
62 614231733 12-NOV-2018 8850 0
63 668603637 12-DEC-2018 8850 0
64 723697743 12-JAN-2019 8850 0
65 786025182 12-FEB-2019 8850 0
66 854311888 12-MAR-2019 8850 0
Total: 564038.87 0.00

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PAYMENT DETAILS

SNo. Cheque No Payment Date Paid Amount

1 Payment- LAPU (1232021163) 2013-11-22T00:00:00 3100
2 Payment - Cheque B2B (00000528) 2014-01-03T00:00:00 16843
3 Payment - Cheque B2B (00000675) 2014-02-15T00:00:00 8427
4 Payment - Cheque B2B (00000878) 2014-03-03T00:00:00 8427
5 Payment - Cheque B2B (00001057) 2014-04-02T00:00:00 8427
6 Payment - Cheque B2B (00001226) 2014-05-16T00:00:00 8443
7 Payment - Cheque B2B (00001457) 2014-06-10T00:00:00 16900
8 Payment - Cheque B2B (00001580) 2014-07-03T00:00:00 8449
9 Payment - Cheque B2B (00001855) 2014-09-03T00:00:00 8449
10 Payment - Cheque B2B (00002080) 2014-10-01T00:00:00 8468
11 Payment - Cheque B2B (00002927) 2014-11-24T00:00:00 8661
12 Payment - Cheque B2B (00003208) 2014-12-23T00:00:00 8461
13 Payment - Cheque B2B (00002095) 2015-01-19T00:00:00 8461
14 Payment - Cheque B2B (00002256) 2015-02-27T00:00:00 8463
15 Payment - Cheque B2B (00002360) 2015-03-13T00:00:00 8463
16 Payment - Cheque B2B (00002533) 2015-04-17T00:00:00 8456
17 Payment - Cheque B2B (00002613) 2015-05-04T00:00:00 8471
18 Payment - Cheque B2B (00002812) 2015-06-06T00:00:00 8461
19 Payment - Cheque B2B (00002994) 2015-07-17T00:00:00 8559
20 Payment - Cheque B2B (00003104) 2015-08-19T00:00:00 8577
21 Payment - Cheque B2B (00004631) 2015-12-18T00:00:00 34305
22 Payment - Cheque B2B (5306) 2016-03-17T00:00:00 25876
23 Payment - Cheque B2B (00006108) 2016-06-10T00:00:00 25824
24 Payment - Cheque B2B (00006971) 2016-08-26T00:00:00 17307.5
25 Payment - Cheque B2B (00007260) 2016-09-23T00:00:00 8646.86
26 Payment - Cheque B2B (00007452) 2016-10-28T00:00:00 8638.8
27 Payment - Cheque B2B (00007703) 2016-11-30T00:00:00 8639.96
28 Payment - Cheque B2B (00007770) 2016-12-07T00:00:00 8637.66
29 Payment - Cheque B2B (00008017) 2017-01-13T00:00:00 8721.6
30 Payment - Cheque B2B (00008367) 2017-03-03T00:00:00 8673.3
31 Payment - Cheque B2B (00008121) 2017-03-15T00:00:00 8721.6
 32 Payment - Cheque B2B (00002125) 2017-06-30T00:00:00 34728
33 Payment - Cheque B2B (413314) 2017-10-07T00:00:00 8555
34 Payment - Cheque B2B (413314) 2017-10-07T00:00:00 8850
35 Payment - Cheque B2B (413314) 2017-10-07T00:00:00 8850
36 Payment - Cheque B2B (414391) 2018-01-13T00:00:00 25373.58
37 Payment - Cheque B2B (414516) 2018-01-31T00:00:00 8887.76
38 Payment - Cheque B2B (414906) 2018-03-05T00:00:00 8904.28
39 Payment - Cheque B2B (415297) 2018-03-31T00:00:00 8850
40 Payment - Cheque B2B (415737) 2018-05-08T00:00:00 8850
41 Payment - Cheque B2B (416246) 2018-06-28T00:00:00 8875.96
42 Payment - Cheque B2B (416373) 2018-07-19T00:00:00 8861
43 Payment - Cheque B2B (417134) 2018-09-15T00:00:00 8850
44 Payment - Cheque B2B (417303) 2018-10-03T00:00:00 8850
45 Payment - Cheque B2B (417601) 2018-11-14T00:00:00 8850
46 Payment - Cheque B2B (418641) 2019-03-25T00:00:00 35400
Total Payment: 546493.86

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ADJUSTMENT DETAILS

SNo. Adjustments Billed Date Adjusted Amount

Total Adjustments: 0.00

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Total Invoice Amount: 564038.87
Total Payment Made 546493.86
Gross Amount Payable 17545.01
Total Credit Amount: 0.00
Total Adjustments 0.00
Net Amount Payable 17545.01