ELITE PAINT & CHEMICAL INDUSTRIES LTD.

SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance
Opening Balance - 6,905.17
30/03/23 The Somriddhi Club Scratch Card 1110011 JV .00 .00 12.00 - 6,917.17
Token Adjustment for the Month 1621
of December-2022, Site :- ; CQ :
04/04/23 Indent No.=SIND-454793, Indent 0450318 SV 50,287.06 .00 .00 43,369.89
Date=04/04/2023; Invoice
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
No.=7700015031, Invoice
Date=04/04/2023, Site :- Mr
sonet, upuzella health complex
Gobidogonj (Sales officer kawser)
; CQ :
04/04/23 Indent No.=SIND-454795, Indent 0450324 SV 39,111.94 .00 .00 82,481.83
Date=04/04/2023; Invoice
No.=7700015032, Invoice
Date=04/04/2023, Site :- ; CQ :
04/04/23 Indent No.=SIND-454809, Indent 0450344 SV 5,092.70 .00 .00 87,574.53
Date=04/04/2023; Invoice
No.=7700015038, Invoice
Date=04/04/2023, Site :- ; CQ :
06/04/23 Indent No.=SIND-455329, Indent 0450828 SV 59,412.54 .00 .00 146,987.07
Date=06/04/2023; Invoice
No.=7700015059, Invoice
Date=06/04/2023, Site :-
Sadullahpur model mosjid, Sadhin
ELITE PAINT & CHEMICAL INDUSTRIES LTD.

01785317301, 01714741749 ; CQ
:
06/04/23 Indent No.=SIND-455340, Indent 0450838 SV 2,790.96 .00 .00 149,778.03
Date=06/04/2023; Invoice
No.=7700015060, Invoice
Date=06/04/2023, Site :-
Sadullahpur model mosjid, Sadhin
01785317301, 01714741749 ; CQ
:
10/04/23 Indent No.=SIND-455905, Indent 0451369 SV 19,632.96 .00 .00 169,410.99
Date=10/04/2023; Invoice
No.=7700015084, Invoice
Date=10/04/2023, Site :- ; CQ :
10/04/23 Indent No.=SIND-455959, Indent 0451422 SV 14,596.40 .00 .00 184,007.39
Date=10/04/2023; Invoice
No.=7700015090, Invoice
Date=10/04/2023, Site :- ; CQ :
10/04/23 3643328414 0008442 BV .00 76,500.00 .00 107,507.39
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
, Site :- ; CQ :
12/04/23 Indent No.=SIND-456562, Indent 0451973 SV 50,726.50 .00 .00 158,233.89
Date=12/04/2023; Invoice
No.=7700015108, Invoice
Date=12/04/2023, Site :- Mr,
Ayan sadhin 01785317301
SHADULLAPUR MODEL MOSZID ;
CQ :
17/04/23 3662624986 0009136 BV .00 136,500.00 .00 21,733.89
, Site :- ; CQ :
17/04/23 01812666296 0009137 BV .00 21,750.00 .00 - 16.11
, Site :- ; CQ :
06/05/23 Indent No.=SIND-459179, Indent 0454452 SV 53,648.02 .00 .00 53,631.91
Date=06/05/2023; Invoice
No.=7700015219, Invoice
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 1 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

Date=06/05/2023, Site :- Liton T,

Liton, 01714741749 ; CQ :
07/05/23 Eid Bonus Payment Scheme-01- 0000003 JV .00 .00 1,148.00 52,483.91
(1st April to 10th April-2023)., 35
Site :- ; CQ :
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
07/05/23 Eid Bonus Payment Scheme-02- 0000003 JV .00 .00 3,165.00 49,318.91
(11th April to 17th April-2023)., 47
Site :- ; CQ :
08/05/23 Indent No.=SIND-459779, Indent 0454986 SV 13,241.02 .00 .00 62,559.93
Date=08/05/2023; Invoice
No.=7700015238, Invoice
Date=08/05/2023, Site :-
Gobindaganj Hospital,
Sonet.01648844503,
01714741749 ; CQ :
08/05/23 Indent No.=SIND-459935, Indent 0455135 SV 15,590.88 .00 .00 78,150.81
Date=08/05/2023; Invoice
No.=7700015244, Invoice
Date=08/05/2023, Site :- Protima
HW, Protima, 01714741749 ; CQ
:
10/05/23 Adjustment : DBBL Rocket 1110011 JV .00 .00 2,130.00 76,020.81
Deposited B TO B Cash Back
ELITE PAINT & CHEMICAL INDUSTRIES LTD. 9701
Scheme-April-2023, Site :- ; CQ :
11/05/23 The Somriddhi Club Bonus 1110012 JV .00 .00 115.00 75,905.81
Point(Damage Scratch Card) 0016
Adjustment for the Month of
February-2023, Site :- ; CQ :
11/05/23 The Somriddhi Club Loyalty 1110012 JV .00 .00 131.25 75,774.56
Scheme Point for the Month of 0027
March-2023, Site :- ; CQ :
11/05/23 3716360937 0010552 BV .00 49,000.00 .00 26,774.56
, Site :- ; CQ :
11/05/23 01726161488 0010553 BV .00 20,000.00 .00 6,774.56
, Site :- ; CQ :
15/05/23 Indent No.=SIND-461086, Indent 0456223 SV 37,871.94 .00 .00 44,646.50
Date=15/05/2023; Invoice
No.=7700015288, Invoice
Date=15/05/2023, Site :- ; CQ :
23/05/23 Indent No.=SIND-462443, Indent 0457489 SV 11,454.06 .00 .00 56,100.56
Date=23/05/2023; Invoice
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
No.=7700015329, Invoice
Date=23/05/2023, Site :- ; CQ :
29/05/23 71XIBZE5,71XIAKQO, Site :- ; 0011633 BV .00 6,775.00 .00 49,325.56
CQ :
29/05/23 Indent No.=SIND-463300, Indent 0458284 SV 16,481.09 .00 .00 65,806.65
Date=29/05/2023; Invoice
No.=7700015350, Invoice
Date=29/05/2023, Site :- Mondol
[Link], 01712748008,
01714741749 ; CQ :
31/05/23 3755909127, Site :- ; CQ : 0012111 BV .00 65,810.00 .00 - 3.35
01/06/23 Indent No.=SIND-463862, Indent 0458811 SV 32,364.58 .00 .00 32,361.23
Date=01/06/2023; Invoice
No.=7700015373, Invoice
Date=01/06/2023, Site :- Liton T,
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 2 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

Liton, 01714741749 ; CQ :
03/06/23 Indent No.=SIND-464196, Indent 0459129 SV 11,203.94 .00 .00 43,565.17
Date=03/06/2023; Invoice
No.=7700015388, Invoice
Date=03/06/2023, Site :- ; CQ :
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
08/06/23 Payment Bonus Scheme 01 May 0000004 JV .00 .00 1,035.00 42,530.17
to 11 May-2023, Site :- ; CQ : 59
08/06/23 Adjustment : DBBL Rocket 1110012 JV .00 .00 574.05 41,956.12
Deposited B TO B Cash Back 5949
Scheme-May-2023, Site :- ; CQ :
08/06/23 Value Sales Scheme-May-2023, 0000004 JV .00 .00 1,483.00 40,473.12
Site :- ; CQ : 74
12/06/23 Indent No.=SIND-466072, Indent 0460885 SV 155,106.80 .00 .00 195,579.92
Date=12/06/2023; Invoice
No.=7700015448, Invoice
Date=12/06/2023, Site :- ; CQ :
13/06/23 Indent No.=SIND-466192, Indent 0460995 SV 41,115.84 .00 .00 236,695.76
Date=13/06/2023; Invoice
No.=7700015456, Invoice
Date=13/06/2023, Site :- ; CQ :
15/06/23 01788260180 0013204 BV .00 20,000.00 .00 216,695.76
, Site :- ; CQ :
15/06/23 3791671168
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
0013211 BV .00 140,000.00 .00 76,695.76
, Site :- ; CQ :
25/06/23 01788260180 0013987 BV .00 16,100.00 .00 60,595.76
, Site :- ; CQ :
25/06/23 01318569742 0013991 BV .00 5,000.00 .00 55,595.76
, Site :- ; CQ :
26/06/23 3820400718, Site :- ; CQ : 0014183 BV .00 55,500.00 .00 95.76
27/06/23 01788260180,01726161488, Site 0014456 BV .00 100.00 .00 - 4.24
:- ; CQ :
05/07/23 Indent No.=SIND-469098, Indent 0463720 SV 141,167.84 .00 .00 141,163.60
Date=05/07/2023; Invoice
No.=7700015582, Invoice
Date=05/07/2023, Site :- ; CQ :
08/07/23 Indent No.=SIND-469587, Indent 0464178 SV 146,235.06 .00 .00 287,398.66
Date=08/07/2023; Invoice
No.=7700015615, Invoice
Date=08/07/2023, Site :- ; CQ :
09/07/23 3849100166, Site :- ; CQ : 0014720 BV .00 200,000.00 .00 87,398.66
ELITE09/07/23 Indent
PAINT & CHEMICAL No.=SIND-469895,
INDUSTRIES LTD. Indent 0464473 SV 145,895.54 .00 .00 233,294.20
Date=09/07/2023; Invoice
No.=7700015624, Invoice
Date=09/07/2023, Site :- ; CQ :
10/07/23 Payment Bonus Scheme-14th to 0000005 JV .00 .00 2,400.00 230,894.20
15th June-2023, Site :- ; CQ : 44
10/07/23 Value Target Scheme-01 to June- 0000005 JV .00 .00 3,597.00 227,297.20
2023 (Cash Dealer)., Site :- ; CQ 66
:
10/07/23 3851236700, Site :- ; CQ : 0014800 BV .00 100,000.00 .00 127,297.20
10/07/23 01788260180, Site :- ; CQ : 0014922 BV .00 1,000.00 .00 126,297.20
11/07/23 Indent No.=SIND-470392, Indent 0464931 SV 73,291.77 .00 .00 199,588.97
Date=11/07/2023; Invoice
No.=7700015641, Invoice
Date=11/07/2023, Site :- ; CQ :
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 3 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

12/07/23 Adjustment : DBBL Rocket 1110013 JV .00 .00 977.50 198,611.47

Deposited B TO B Cash Back 2081
Scheme-June-2023, Site :- ; CQ :
13/07/23 Indent No.=SIND-470860, Indent 0465398 SV 58,744.90 .00 .00 257,356.37
Date=13/07/2023; Invoice
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
No.=7700015663, Invoice
Date=13/07/2023, Site :- ; CQ :
15/07/23 Indent No.=SIND-471187, Indent 0465671 SV 39,265.92 .00 .00 296,622.29
Date=15/07/2023; Invoice
No.=7700015669, Invoice
Date=15/07/2023, Site :- ; CQ :
20/07/23 3874814293 0015472 BV .00 200,000.00 .00 96,622.29
, Site :- ; CQ :
25/07/23 The Somriddhi Club Scratch Card 1110013 JV .00 .00 7,872.00 88,750.29
Token Adjustment for the Month 4532
of June-2023, Site :- ; CQ :
31/07/23 3894926493, Site :- ; CQ : 0016382 BV .00 70,000.00 .00 18,750.29
31/07/23 01882049944 0016386 BV .00 12,560.00 .00 6,190.29
, Site :- ; CQ :
31/07/23 01812666296 0016404 BV .00 6,230.00 .00 - 39.71
, Site :- ; CQ :
06/08/23 Payment Bonus Scheme 18 to 20 0000006 JV .00 .00 4,000.00 - 4,039.71
July-2023., Site :- ; CQ :
ELITE PAINT & CHEMICAL INDUSTRIES LTD. 56
06/08/23 Payment Bonus Scheme 05 to 10 0000006 JV .00 .00 7,525.00 - 11,564.71
July-2023, Site :- ; CQ : 77
07/08/23 Adjustment : DBBL Rocket 1110013 JV .00 .00 2,850.00 - 14,414.71
Deposited B TO B Cash Back 6494
Scheme-July-2023, Site :- ; CQ :
30/08/23 The Somriddhi Club Scratch Card 1110013 JV .00 .00 575.00 - 14,989.71
Token Adjustment for the Month 9188
of July-2023, Site :- ; CQ :
02/09/23 Indent No.=SIND-476978, Indent 0471056 SV 101,661.52 .00 .00 86,671.81
Date=02/09/2023; Invoice
No.=7700015867, Invoice
Date=02/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
11/09/23 Indent No.=SIND-478308, Indent 0472280 SV 28,070.00 .00 .00 114,741.81
Date=11/09/2023; Invoice
No.=7700015929, Invoice
Date=11/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
12/09/23 Indent No.=SIND-478393, Indent 0472399 SV 37,437.36 .00 .00 152,179.17
Date=12/09/2023; Invoice
No.=7700015937, Invoice
Date=12/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
12/09/23 3985174119 0018593 BV .00 152,180.00 .00 - .83
, Site :- ; CQ :
12/09/23 01788260180 0018597 BV .00 35,000.00 .00 - 35,000.83
, Site :- ; CQ :
14/09/23 Indent No.=SIND-478710, Indent 0472657 SV 9,434.73 .00 .00 - 25,566.10
Date=14/09/2023; Invoice
No.=7700015953, Invoice
Date=14/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
14/09/23 Indent No.=SIND-478775, Indent 0472745 SV 17,919.89 .00 .00 - 7,646.21
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 4 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

Date=14/09/2023; Invoice
No.=7700015960, Invoice
Date=14/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
16/09/23 Indent No.=SIND-478921, Indent 0472852 SV 19,613.71 .00 .00 11,967.50
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
Date=16/09/2023; Invoice
No.=7700015968, Invoice
Date=16/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
18/09/23 Indent No.=SIND-479201, Indent 0473107 SV 12,420.98 .00 .00 24,388.48
Date=18/09/2023; Invoice
No.=7700015984, Invoice
Date=18/09/2023, Site :-
Ranigonj [Link].
Dinajpur, Sumon-01712498812, ;
CQ :
19/09/23 Indent No.=SIND-479381, Indent 0473275 SV 21,736.71 .00 .00 46,125.19
Date=19/09/2023; Invoice
No.=7700015993, Invoice
Date=19/09/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
20/09/23 Indent No.=SIND-479448, Indent 0473326 SV 25,859.40 .00 .00 71,984.59
Date=20/09/2023; Invoice
ELITE PAINT & CHEMICAL INDUSTRIES LTD.

No.=7700015994, Invoice
Date=20/09/2023, Site :- Tebaria
[Link], Joynal 01722375802,
01714741749 ; CQ :
21/09/23 4002464957 0018984 BV .00 46,140.00 .00 25,844.59
, Site :- ; CQ :
21/09/23 72740EBL kawser 0018986 BV .00 25,000.00 .00 844.59
, Site :- ; CQ :
29/09/23 727SEGWZ, Site :- ; CQ : 0019381 BV .00 845.00 .00 - .41
07/10/23 Indent No.=SIND-481133, Indent 0474899 SV 19,110.78 .00 .00 19,110.37
Date=07/10/2023; Invoice
No.=7700016065, Invoice
Date=07/10/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
07/10/23 Indent No.=SIND-481132, Indent 0474900 SV 53,734.00 .00 .00 72,844.37
Date=07/10/2023; Invoice
No.=7700016066, Invoice
Date=07/10/2023, Site :- Tasin
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
Rong Ghor. Pirgonj, Ashraful -
01744432380, 01714741749 ; CQ
:
08/10/23 Payment Bonus Scheme for the 0000008 JV .00 .00 3,744.00 69,100.37
month of September-(11 to 12- 76
Sep)-[Link] Bonus
Scheme for the month of
September-(11 to 12-Sep)-2023.,
Site :- ; CQ :
08/10/23 Payment Bonus Scheme 11th to 0000008 JV .00 .00 1,872.00 67,228.37
12th September 2023 (Collection) 83
if Dealer Achieved 100 % Against
Sales (01 to 10)September-2023
(Extra Benefit)., Site :- ; CQ :
08/10/23 Payment Bonus Scheme 20th 0000008 JV .00 .00 1,423.00 65,805.37
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 5 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

September to 21 September- 90
2023., Site :- ; CQ :
09/10/23 Adjustment : DBBL Rocket 1110014 JV .00 .00 992.00 64,813.37
Deposited B TO B Cash Back 4706
Scheme-September-2023, Site :-
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
; CQ :
11/10/23 Indent No.=SIND-481777, Indent 0475489 SV 24,300.60 .00 .00 89,113.97
Date=11/10/2023; Invoice
No.=7700016094, Invoice
Date=11/10/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
11/10/23 Indent No.=SIND-481778, Indent 0475491 SV 40,035.84 .00 .00 129,149.81
Date=11/10/2023; Invoice
No.=7700016095, Invoice
Date=11/10/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
12/10/23 4048298866, Site :- ; CQ : 0020123 BV .00 80,000.00 .00 49,149.81
12/10/23 1788260180 0020125 BV .00 30,000.00 .00 19,149.81
, Site :- ; CQ :
12/10/23 1762603433 0020128 BV .00 7,000.00 .00 12,149.81
, Site :- ; CQ :
17/10/23 Indent No.=SIND-482534, Indent 0476187 SV 8,872.13 .00 .00 21,021.94
Date=17/10/2023; Invoice
ELITE PAINT & CHEMICAL INDUSTRIES LTD.

No.=7700016125, Invoice
Date=17/10/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
31/10/23 4085690479, Site :- ; CQ : 0021098 BV .00 21,025.00 .00 - 3.06
01/11/23 Indent No.=SIND-483889, Indent 0477408 SV 7,218.00 .00 .00 7,214.94
Date=01/11/2023; Invoice
No.=7700016183, Invoice
Date=01/11/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
08/11/23 Indent No.=SIND-484901, Indent 0478347 SV 139,283.38 .00 .00 146,498.32
Date=08/11/2023; Invoice
No.=7700016221, Invoice
Date=08/11/2023, Site :-
Gobindaganj Hospital, Sonet
01648844503, 01714741749 ; CQ
:
12/11/23 Payment Bonus Scheme 11th 0000009 JV .00 .00 2,340.00 144,158.32
October to 12thOctober-2023 42
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
(Cash & Credit Dealer's).
, Site :- ; CQ :
12/11/23 Payment Bonus Scheme(Extra) 0000009 JV .00 .00 1,170.00 142,988.32
11th October to 12thOctober- 49
2023 (Cash & Credit Dealer's).,
Site :- ; CQ :
13/11/23 Adjustment : DBBL Rocket 1110014 JV .00 .00 505.00 142,483.32
Deposited B TO B Cash Back 9507
Scheme-October-2023, Site :- ;
CQ :
27/11/23 The Somriddhi Club Scratch Card 1110015 JV .00 .00 7,672.00 134,811.32
Token Adjustment for the Month 1183
of October-2023, Site :- ; CQ :
27/11/23 The Somriddhi Club Bonus 1110015 JV .00 .00 2,435.00 132,376.32
Point(Damage Scratch Card) 1191
Developed By : Elite Paint IT Department it's a software generated report
Print Time : Monday February 5, 2024 [Link] PM Page 6 of 7
 ELITE PAINT & CHEMICAL INDUSTRIES LTD.
SYED GRAND CENTER, LEVEL#8 & 12, PLOT#89, ROAD# 28, SECTOR# 7, UTTARA, DHAKA-1230, BANGLADESH
NAME: LITON TRADESS(BO-0288)
ADDRESS : HOUSE N.-73, DB ROAD, GAIBANDHA
DEPOT: BOGURA TYPE: CASH DATE FROM 01/01/2023 TO 31/12/2023
Date Description VOU. No Mode Debit Credit Adjustment Balance

Adjustment for the Month of

October-2023, Site :- ; CQ :
29/11/23 211ACSD2333310, Site :- ; CQ : 0022326 BV .00 50,000.00 .00 82,376.32
30/11/23 1318569742 0022590 BV .00 50,000.00 .00 32,376.32
, Site :- ; CQ :
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
30/11/23 1788260180 0022592 BV .00 32,380.00 .00 - 3.68
, Site :- ; CQ :
07/12/23 Payment Bonus Scheme(29 to 30 0000010 JV .00 .00 1,324.00 - 1,327.68
November-2023)-Cash & Credit 33
Dealers-On Collection., Site :- ;
CQ :
12/12/23 Indent No.=SIND-488730, Indent 0481842 SV 10,225.50 .00 .00 8,897.82
Date=12/12/2023; Invoice
No.=7700016322, Invoice
Date=12/12/2023, Site :- Liton T,
Liton, 01714741749 ; CQ :
31/12/23 72GYEKHO, Site :- ; CQ : 0024257 BV .00 8,900.00 .00 - 2.18
31/12/23 Somaponi Closing Scheme Only 0000011 JV .00 .00 178.00 - 180.18
Cash Type Dealer (01 to 31)- 77
December-2023., Site :- ; CQ :
31/12/23 Shop Boh Incentive January to 0000012 JV .00 .00 9,056.00 - 9,236.18
December-2023., Site :- ; CQ : 03
ELITE PAINT & CHEMICAL INDUSTRIES LTD.
31/12/23 The Somriddhi Club Loyalty 1110015 JV .00 .00 4,484.90 - 13,721.08
Scheme Point for the Month of 5755
December-2023, Site :- ; CQ :
Grand Total 1,811,264.79 1,741,295.00 76,785.70

Account Balance : 13,721.08 Cr.

ELITE PAINT & CHEMICAL INDUSTRIES LTD.

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