MIS Report

Daily MIS Date :-Jyoti Toolings And Press Components Pvt. Ltd.

Plot No. K-23, Phase II, SIPCOT Industrial Park,

Sriperumbudur, Chennai-602105Below Subsequently Details for the Day 19-Mar-11 Below Subsequently Details for the Month

Particulars Incoming Amt Outgoing Amt Particulars Closing Balance Sales for the Day NA - Sales for Month NA Purchase for the Day NA - Purchase for Month NA Cash for the Day - 1,500.00 Cash for the Month (50,835.00)Bank for the Day 213,506.00 - Bank for the Month -

Sales A ) Sales of Labour Charges

Sr.No. Customer Name Service Description Invoice No Invoice Date Basic Amt12345

Total of Sales Labour Charges B ) Sales of Net Manufacturing (Excisable & vat)

Sr.No. Customer Name Invoice No Invoice Date Basic Amt Excise Duty12345

Total of Sales Net Manufacturing Total Sales For The Day ( A+B )

Purchase A ) Purchase of Labour Charges

Sr.No. Vendor Name Service Description Invoice No Invoice Date Basic Amt12345

Total of Purchase Labour Charges B ) Purchase of Net Manufacturing

Sr.No. Vendor Name Invoice No Invoice Date Basic Amt Excise Duty12345

Total of Purchase Net Manufacturing Total Purchase For The Day ( A+B )

CashCash Opening Balance

Add Cash Incoming Transction as given Below Sr.No. Name Particulars

123456789

Total of Cash InflowLess Cash Outgoing Transction as given Below

Sr.No. Account Head Description Voucher No Voucher Date Approval Taken 1 Vehicle Petrol Exp. Being Cash Paid to P 383 Taken2 Genrator Diesal Being Cash Paid to P 384 Taken34567891011

Total of Cash OutflowTotal of Cash Transection

Bank Bank Opening Balance Add Cheque Received

Sr.No. Party Name Against Invoice No Invoice Date Ch. No 1 Caparo India P.ltd 12009423456

Total of Cash InflowLess Cheque Issue to the party

Sr.No. Party Name Against Invoice No Invoice Date Ch. No 12345

Total of Cheque Issues

Total of Bank Transection

19-Mar-11Jyoti Toolings And Press Components Pvt. Ltd.

Plot No. K-23, Phase II, SIPCOT Industrial Park,

Sriperumbudur, Chennai-602105Below Subsequently Details for the Month March-11

Incoming Amt Outgoing AmtNA 49,605.63 NA - 50,000.00 - - 768,503.00

Sales A ) Sales of Labour Charges

Service Tax Gross Total

- -

Total of Sales Labour Charges - B ) Sales of Net Manufacturing (Excisable & vat)

VAT Gross Total - - - - -

Total of Sales Net Manufacturing - Total Sales For The Day ( A+B ) -

Purchase A ) Purchase of Labour Charges

Service Tax Gross Total - - - - -

I11

Administrator: Please Click the link for more monthly Details

Total of Purchase Labour Charges - B ) Purchase of Net Manufacturing

VAT/ Other Tax Gross Total

- - - -

Total of Purchase Net Manufacturing - Total Purchase For The Day ( A+B ) -

CashCash Opening Balance (50,835.00)

Add Cash Incoming Transction as given Below Particulars Amount

- - -

- - -

Total of Cash Inflow - Less Cash Outgoing Transction as given Below

SAP Status Amount 100

1400

Total of Cash Outflow 1,500.00 Total of Cash Transection (52,335.00)

500Bank 500

Bank Opening Balance - 500Add Cheque Received 500

Ch. Date Ch. Amount 35024.01.11 213,506.00

- - - -

Total of Cash Inflow 213,506.00 Less Cheque Issue to the party

Ch. Date Ch. Amount

Total of Cheque Issues - Total of Bank Transection 213,506.00

Sales Summary For The Month A ) Sales of Labour Charges

Sr.No. Customer Name Service Description Invoice No Invoice Date Basic Amt1 Neel Industry Tool Room LC 139 18.11.10 113752 Thai Sumith Press LC 140 24.11.103 Thai Sumith Press LC 141 03.12.104 Thai Sumith Press LC 142 04.12.105 Thai Sumith Press LC 143 09.12.106 Thai Sumith Press LC 144 11.12.107 Thai Sumith Press LC 145 18.12.108 Thai Sumith Press LC 162 22.12.109 Thai Sumith Press LC 163 22.12.1010 Thai Sumith Press LC 164 25.12.1011 Thai Sumith Press LC 165 04.01.1112 Thai Sumith Press LC 166 05.01.1113 Neel Industry Press LC 167 06.01.1114 Neel Industry Press LC 168 08.01.1115 Thai Sumith Press LC 169 08.01.1116 Thai Sumith Press LC 170 08.01.1117 Neel Industry Press LC 171 10.01.111819202122232425

Total of Sales Labour Charges B ) Sales of Net Manufacturing

Sr.No. Customer Name Invoice No Invoice Date Basic Amt Excise Duty123456789101112

1314151617181920212223242526

Total of Sales Net ManufacturingGross Total of Sales ( A+B )

Sales Summary For The Month March-11 A ) Sales of Labour Charges

Service Tax Gross Total1171.625 12546.63

4,780.00 564.00 1,050.00 2,100.00

2450 2,140.00

2112 2,098.00 2,098.00 1,014.00 2,378.00 2,387.00 2,518.00 1,270.00 1,200.00 6,900.00 - - - - - - - -

Total of Sales Labour Charges 49,605.63 B ) Sales of Net Manufacturing

VAT Gross Total - - - - - - - - - - - -

- - - - - - - - - - - - - -

Total of Sales Net Manufacturing - Gross Total of Sales ( A+B ) 49,605.63

Purchase Summary For The Month A ) Purchase of Labour Charges

Sr.No. Vendor Name Service Description Invoice No Invoice Date Basic Amt12345678910111213141516171819202122232425

Total of Purchase Labour Charges B ) Purchase of Net Manufacturing

Sr.No. Vendor Name Invoice No Invoice Date Basic Amt Excise Duty123456789101112

1314151617181920212223242526

Total of Purchase Net ManufacturingGross Total of Purchase ( A+B )

Purchase Summary For The Month March-11 A ) Purchase of Labour Charges

Service Tax Gross Total - - - - - - - - - - - - - - - - - - - - - - - - -

Total of Purchase Labour Charges - B ) Purchase of Net Manufacturing

VAT Gross Total - - - - - - - - - - - -

- - - - - - - - - - - - - -

Total of Purchase Net Manufacturing - Gross Total of Purchase ( A+B ) -

Cash Status for the Month

15.03.11 17Opening Balance

Add :- Incoming Cash Sr.No Deposit Date Particulars

12 28.03.11 Self345678

A ) Total of Cash Inflow Opening Balance + Incoming Cash

Sr.No. Date Account Head Description 123456789101112

13141516171819202122232425262728293031323334353637383940414243

44454647484950

B ) Total of Cash Out FlowBalance Available ( A-B )

Cash Status for the Month March-11Amount

17Opening Balance 50,835.00

Add :- Incoming Cash Particulars Amount

Self 50,000.00

A ) Total of Cash Inflow 50,000.00 Opening Balance + Incoming Cash (50,835.00)

Voucher No SAP Status Amount

- (50,835.00) 4842 Include (50,835.00) -

KLT DISPATCH

Sr.No. Date Account Head Description Voucher No

1 13.11.10 Postage & CourieBeing Cash paid to Spice Jet for Send M 671



4 16.11.10 Postage & Couri Being Cash paid to Spice Jet For Send M 711

5 16.11.10 Postage & Couri Being Cash paid to Spice Jet For Send M 712

6 22.11.10 Postage & CourieBeing Cash Paid to Indigo Express For 748

7 25.11.10 Postage & CourieBeing Cash Paid to Spice Jet For Send 759

TOTAL

Sr.No. Date Account Head Description Voucher No

1 01.11.10 Local ConveyencBeing Cash Paid to Mr. Karhtik For Bus F 608

2 03.11.10 Local ConveyencBeing Cash Paid to Mr. Kumaravel For Au 645

3 10.11.10 Local ConveyencBeing Cash Paid to Auto Charge on Went 647

4 10.11.10 Local ConveyencBeing Cash Paid to Local Conveyence For 653

5 12.11.10 Local ConveyencBeing Cash Paid to Mr. Pitchaimuthu for 670

6 12.11.10 Local ConveyencBeing Cash Paid to Local Conveyence For 491

7 12.11.10 Local ConveyencBeing Cash Paid to Auto For Carry Materi 659

8 12.11.10 Local ConveyencBeing Cash Paid to Local Conveyence of 728

9 13.11.10 Local ConveyencBeing Cash paid to local Conveyence For 498

10 15.11.10 Local ConveyencBeing Cash Paid to Auto For Carry Materi 555

11 16.11.10 Local ConveyencBeing Cash Paid to Mr. Magesh For Auto 705

12 16.11.10 Local ConveyencBeing Cash paid to Mr. Vinoth for went A 709

13 16.11.10 Local ConveyencBeing Cash Paid to Mr. Karhtik for Receiv 710

14 16.11.10 Local ConveyencBeing Cash Paid to Mr. Senthil Auto Cha 755

15 29.11.10 Local ConveyencBeing Cash Paid to Auto Charge of Local 772

16 29.11.10 Local ConveyencBeing Cash Paid to Local Conveyence of 773

17 29.11.10 Local ConveyencBeing Cash Paid to Mr. Pandian for Loc 387

TOTAL

25.12.10 Local Conveyence EBeing Cash Paid to Local Conveyence Exp. Of Hea 92225.12.10 Local Conveyence EBeing Cash Paid to Mr. Venkateshan for Went To 92727.12.10 Local Conveyence EBeing Cash Paid to Mr. Ramkumar For Local Con 93328.12.10 Local Conveyence EBeing Cash Paid to Mr. Karthick For Receive Mat 94630.12.10 Local Conveyence EBeing Cash Paid to Mr. Vinoth For Local Convey 95830.12.10 Local Conveyence EBeing Cash Paid to Mr. Karhtick For Local Conv 96603.01.11 Local Conveyence EBeing Cash Paid to Mr. Karthick For Receive Mat 99503.01.11 Local Conveyence EBeing Cash Paid to Local Conveyence Exp. Of Re 99903.01.11 Local Conveyence EBeing Cash Paid to Mr. Senthil Kumar For Visit 100006.01.11 Local Conveyence EBeing Cash Paid to Mr. Karhtick For Local Conve 307.01.11 Local Conveyence EBeing Cash Paid to Mr. Vinoth For Local Conveye 12

25.12.10 Repaire & Modificati Being Cash Paid to Vidhya Industries For Sheet 92027.12.10 Repaire & Modificati Being Cash Paid to G.M. Tools For End Mill Cutt 93427.12.10 Repaire & Modificati Being Cash Paid to Sri Ram Turning & Welding Wo 94128.12.10 Repaire & Modificati Being Cash Paid to Magod Laser Maching For La 94731.12.10 Repaire & Modificati Being Cash Paid to Flametech P.Ltd For Heat Tr 97431.12.10 Repaire & Modificati Being Cash Paid to G.M. Tools For End Mill Cutt 97503.01.11 Repaire & Modificati Being Cash Paid to Flametech P.Ltd For Heat Tr 99603.01.11 Repaire & Modificati Being Cash Paid to Ram Turning & Welding Works 99707.01.11 Repaire & Modificati Being Cash Paid to Mission Automation for Wire 16

06.01.11 Postage & Courier Being Cash Paid to Maruthi Courier For Send Ma 207.01.11 Postage & Courier Being Cash Paid to Maruthi Courier For Send Ch 1007.01.11 Postage & Courier Being Cash Paid to Maruthi Courier For Send Mi 11

18.11.10 Laser Cutting Work Being Cash Paid to Magod Laser Machining P.Lt 726

01.11.10 Local Conveyence Being Cash Paid to Mr. Karhtik For Bus Fare of 60810.11.10 Local Conveyence Being Cash Paid to Auto Charge on Went to Airpo 64712.11.10 Local Conveyence Being Cash Paid to Mr. Pitchaimuthu for Auto Cha 67016.11.10 Local Conveyence Being Cash Paid to Mr. Magesh For Auto Charge 70516.11.10 Local Conveyence Being Cash paid to Mr. Vinoth for went Ambathure 70916.11.10 Local Conveyence Being Cash Paid to Mr. Karhtik for Received Mate 710

01.11.10 Postage & Courier Being Cash Paid to V-Trans for Send Material 61310.11.10 Postage & Courier Being Cash Paid to Proffessional Courier For Se 65413.11.10 Postage & Courier Being Cash Paid to perfossional Courier For Se 67616.11.10 Postage & Courier Being Cash Paid to perfossional Courier For Se 70216.11.10 Postage & Courier Being Cash paid to Spice Jet For Send Materila 71116.11.10 Postage & Courier Being Cash paid to Spice Jet For Send Materila 712

01.11.10 Heat Treatment Being Cash Paid to Yesens Heat Treater For 48501.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle 48601.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Pet 48802.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle 48904.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle 69004.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Pet 69108.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Pet 69208.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Pet 69310.11.10 Vehicle Petrol Exp. Being cash paid to T.P.R.S. Fuels For Vehicle Pe 69410.11.10 Wire Cutting Being Cash Paid to Sun Engineering For Heat Tr 69610.11.10 Wire Cutting Being Cash Paid to Mission Automobiles For Wir 69710.11.10 Rent Basis Being Cash Paid to Amman Tools For Drilling Ma 69810.11.10 Wire Cutting Being Cash Paid to Sun Engineering For Heat T 69903.11.10 Local Conveyence Being Cash Paid to Mr. Kumaravel For Auto Charg 64510.11.10 Local Conveyence Being Cash Paid to Local Conveyence For Wire Cu 65312.11.10 Wire Cutting Being Cash Paid to Flametech P.Ltd for Heat tre 49012.11.10 Local Conveyence Being Cash Paid to Local Conveyence For Wire Cu 491

12.11.10 Advance Being Cash Paid to Mission Automobiles For Wire 49612.11.10 Local Conveyence Being Cash Paid to Auto For Carry Material From 65913.11.10 Postage & Courier Being Cash paid to Spice Jet for Send Material 671

12.11.10 Vehicle Petrol Exp. Being cash paid to PRM Agency For Vehicle Petr 49212.11.10 Consumable HardwareBeing Cash Paid toBought Circlipt for Company 49312.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle 49412.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Pet 495

13.11.10 Wire Cutting Being Cash Paid to Flametech P.Ltd for Heat tre 49713.11.10 Local Conveyence Being Cash paid to local Conveyence For Bus Far 49814.11.10 Postage & Courier Being Cash paid to Spice Jet for Send Material 49915.11.10 Local Conveyence Being Cash Paid to Auto For Carry Material From 555

29.11.10 Hardning Exp. Being Cash Paid to Flametech for Hardning Exp. 77530.11.10 Hardning Exp. Being Cash Paid to Flametech P.Ltd For Hardni 778

01.12.10 Heat Treatment Exp.Being Cash Paid to Flametech for Heat Treatme 782

18.11.10 Laser Cutting Work Being Cash Paid to Magod Laser Machining P.Lt 726

12.11.10 Local Conveyence Being Cash Paid to Local Conveyence of Went to 72825.11.10 Local Conveyence Being Cash Paid to Mr. Senthil Auto Charge on W 75529.11.10 Local Conveyence Being Cash Paid to Auto Charge of Local Convey 77229.11.10 Local Conveyence Being Cash Paid to Local Conveyence of Receive 77329.11.10 Local Conveyence Being Cash Paid to Mr. Pandian for Local Conv 387

25.11.10 Postage & Courier Being Cash Paid to Spice Jet For Send KLT Sam 75929.11.10 Postage & Courier Being Cash Paid to Spice Jet For Send KLT Samp 77030.11.10 Postage & Courier Being Cash Paid to Gati Express For Courier Ex 777

07.12.10 Hardning Work Being Cash Paid to Flametech P.Ltd for D2 Mate 805

06.12.10 Local Conveyence EBeing Cash Paid to Mr. Shaikh For Local Conveye 79606.12.10 Local Conveyence EBeing Cash Paid to Local Conveyence Exp. Of R 797

22.11.10 Postage & Courier Being Cash Paid to Indigo Express For KLT Sam 74807.12.10 Postage & Courier Being Cash Paid to Perfossional Courier For Sen 809

29.10.10 Local Conveyence Being Cash Paid to Mr. Karthik for Bus Fare of 597

KLT DISPATCH

Amount

1612

2180

8120

4283

3846

1954

2675

24670

Amount

254

1200

500

900

200

430

1100

160

55

1100

900

382

146

700

800

1173

200

9946

30072

3661017509008369058

180206

900720325401

1332440

1570400

3000

40015

220

4449

254500200900382146

810626075

42833846

200

100100200100100

42005175

70031101200

900351430

300011001612

50302100100

12655

21801100

30702490

6026

4449

160700800

1173200

267551701000

1110

40080

195420

235

Opening Balance + Incoming Cash Sr.No. Date Account Head Description Voucher No Amount

1 16.11.10 Vehicle Petrol ExBeing cash paid to S 704 1002 16.11.10 Consumable Har Being Cash paid to 706 1813 18.11.10 Consumable Har Being Cash Paid to 724 1824 18.11.10 Laser Cutting WoBeing Cash Paid to 726 44495 12.11.10 Local Conveyence Being Cash Paid to L 728 1606 19.11.10 Vehicle Petrol ExBeing cash paid to S 736 507 149.11.10 Tea & RefershmeBeing Cash Paid to C 383 1508 19.11.10 Vehicle Petrol ExBeing cash paid to S 735 509 20.11.10 Tea & RefershmeBeing Cash paid to M 740 350010 20.11.10 office Exp. Being Cash Paid to M 741 70411 20.11.10 Consumable Har Being Cash Paid to A 742 20812 20.11.10 Consumable Har Being Cash paid to 743 292213 20.11.10 Consumable Har Being Cash Paid to S 744 28114 20.11.10 Vehicle Petrol ExBeing cash paid to S 745 10015 22.11.10 Genrator Diesal Being Cash Paid to 746 150016 22.11.10 Vehicle Petrol ExBeing cash paid to S 747 10017 23.11.10 Consumable Har Being Cash Paid to 750 147518 23.11.10 Vehicle Petrol ExBeing cash paid to 751 10019 23.11.10 office Exp. Being Cash Paid to S 752 55020 24.11.10 Consumable Har Being Cash Paid to C 754 169021 25.11.10 Local ConveyencBeing Cash Paid to M 755 70022 25.11.10 office Exp. Being Cash Paid to 756 10023 25.11.10 Consumable Har Being Cash Paid to 757 31824 25.11.10 Genrator Diesal Being Cash Paid to 758 150025 25.11.10 Postage & CourieBeing Cash Paid to 759 267526 25.11.10 Genrator Diesal Being Cash Paid to 760 45027 25.11.10 Vehicle Petrol ExBeing cash paid to 761 5028 25.11.10 Food AccomudatBeing Cash Paid to 762 5029 25.11.10 Food AccomudatBeing Cash Paid to 763 24030 25.11.10 Mobile AllowancBeing Cash Paid to 764 5031 25.11.10 office Exp. Being Cash Paid to E 765 20032 26.11.10 Vehicle Petrol ExBeing cash paid to Ba 766 10033 27.11.10 Tea & RefershmeBeing Cash Paid to 768 30034 27.11.10 Vehicle Petrol ExBeing cash paid to S 769 20035 29.11.10 Postage & CourieBeing Cash Paid to 770 517036 29.11.10 Local ConveyencBeing Cash Paid to 772 80037 29.11.10 Local ConveyencBeing Cash Paid to L 773 117338 29.11.10 Local ConveyencBeing Cash Paid to 387 20039 29.11.10 Genrator Diesal Being Cash Paid to S 774 85040 29.11.10 Hardning Exp. Being Cash Paid to 775 307041 29.11.10 Vehicle Petrol ExBeing cash paid to Sr 776 10042 30.11.10 Postage & CourieBeing Cash Paid to 777 100043 30.11.10 Hardning Exp. Being Cash Paid to 778 249044 30.11.10 Consumable Har Being Cash Paid to 779 239245 30.11.10 Greace & Oil Being Cash Paid to C 780 122246 01.12.10 Mobile Allowanc Being Cash Paid to M 781 12047 01.12.10 Heat Treatment Being Cash Paid to 782 6026

TOTAL 49998Opening Balance + Incoming Cash

Sr.No. Date Account Head Description Voucher No Amount 1 22.11.10 Postage & CourieBeing Cash Paid to 748 19542 22.11.10 Vehicle Petrol ExBeing cash paid to S 749 503 26.11.10 Repaire & MaintaBeing Cash Paid to S 767 4224 29.11.10 Advance Being Cash Paid to 771 2005 02.12.10 Genrator Diesal Being Cash Paid to S 785 15086 02.12.10 Mobile Allowanc Being Cash Paid to 786 19117 03.12.10 Consumable Har Being Cash Paid to 787 33828 03.12.10 Consumable Har Being Cash Paid to 788 809 03.12.10 office Exp. Being Cash Paid to 789 2410 03.12.10 office Exp. Being Cash Paid to 790 113811 04.12.10 Lath work Being Cash Paid to I 791 38512 04.12.10 Repaire & MaintaBeing Cash Paid to 792 51713 04.12.10 office Exp. Being Cash Paid to R 793 37214 04.12.10 Vehicle Petrol ExBeing cash paid to S 794 10015 04.12.10 Vehicle Petrol ExBeing cash paid to S 795 10016 06.12.10 Local ConveyencBeing Cash Paid to M 796 40017 06.12.10 Local ConveyencBeing Cash Paid to 797 8018 06.12.10 Genrator Diesal Being Cash Paid to S 798 100019 06.12.10 Tea & RefershmeBeing Cash Paid For 799 42020 06.12.10 Consumable Har Being Cash Paid to 800 3221 07.12.10 Vehicle Petrol ExBeing Cash Paid to S 802 5022 07.12.10 Consumable Har Being Cash Paid to S 803 202823 07.12.10 Consumable Har Being Cash Paid to P 804 24424 07.12.10 Hardning Work Being Cash Paid to 805 111025 07.12.10 Consumable Har Being Cash Paid to 806 32026 07.12.10 Tea & RefershmeBeing Cash Paid For 807 15027 07.12.10 Consumable Har Being Cash Paid to S 808 44828 07.12.10 Tea & RefershmeBeing Cash Paid For 381 10029 07.12.10 Vehicle Petrol ExBeing Cash Paid to Mr 380 10630 07.12.10 office Exp. Being Cash Paid to 500 12531 07.12.10 Tea & RefershmeBeing Cash Paid to 379 12532 07.12.10 Vehicle Petrol ExBeing Cash Paid to Mr 604 10633 07.12.10 Postage & CourieBeing Cash Paid to P 809 20

Total 19007

Opening Balance + Incoming Cash 18.12.10 Sr.No. Date Account Head Description Voucher No Amount

1 09.12.10 Vehicle Petrol Exp.Being Cash Paid to Sekar Agency For Vehicle Petrol Exp. As Per B.N-11759810 1002 09.12.10Tea & Refreshment Exp.Being Cash Paid to Mr. Siva Kumar for OT Food on Date:- 08.12.10811 903 09.12.10Consumable HardwaresBeing Cash Paid to G.M. Tooles For Bought Tipe Endmil Cutter of Granding as Per B.N-082 + Local Conveyence Exp.812 7604 09.12.10 Office Exp.Being Cash Paid to City Hardwares for Office Use as Per B.N-1165813 3205 09.12.10 Vehicle Petrol Exp.Being Cash Paid to Sri Andal Agency For Vehicle Petrol Exp. As Per B.N-18813 + Local Conveyence Exp. Of Went to Wire Cutting Work814 886 09.12.10Local Conveyence Exp.Being Cash Paid to Mr. Ramkumar For Local Conveyence Exp. Of Went to Auditor Office Exp. As Per Date: 08.12.10815 667 10.12.10Local Conveyence Exp.Being Cash Paid to Mr. Sekar For Went Outside Company Work of Genrator Repaire as Per Date:09.12.10816 808 10.12.10Local Conveyence Exp.Being Cash Paid to Mr. Aravindhan for went to Sipcot Office of NOC Purpose817 2189 10.12.10Printing & Stationary Exp.Being Cash Paid to Million Graphics for Print Out Of Office Use as Date:03.12.10818 204

10 10.12.10Posteage & Courier Exp.Being Cash Paid to Perfossional Courier For Send Document to Pune as B.N-1455261819 3011 10.12.10Tea & Refreshment Exp.Being Cash Paid to Mr. Siva Kumar for OT Food on Company Employees as On Date:- 09.12.10820 9012 10.12.10 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agency For Vehicle Petrol Exp. As Per B.N-4352821 5013 10.12.10 Medical Exp. Being Cash Paid to Mr. Willson for Injured on Right Leg on Working Time as Per Date:09.12.10822 40014 10.12.10 Vehicle Petrol Exp.Being Cash Paid to Sri N.V.S Agency For Vehicle Petrol Exp. As Per B.N-113812823 5015 13.12.10 Heat TreatmentBeing Cash Paid to Flametech P.Ltd for Heat Treatment Exp. Of KLT Purpose as Per B.N-31390 + Local Conveyence Exp.824 217616 13.12.10 Heat TreatmentBeing Cash Paid to Flametech P.Ltd for Heat Treatment Exp. Of KLT Purpose as Per B.N-31726 + Local Conveyence Exp.827 293817 13.12.10Local Conveyence Exp.Being Cash Paid to Mr. Vinoth For Went To Ambattur of Heat Treatment Exp. 828 20918 13.12.10Local Conveyence Exp.Being Cash Paid to Mr. Vinoth For Went To Ambattur of Heat Treatment Exp. 829 25019 13.12.10Tea & Refreshment Exp.Being Cash Paid to Employees for Sunday Over Time Work as On 12.12.10.830 27020 13.12.10Tea & Refreshment Exp.Being Cash Paid to Employees for Over Time Work on 11.12.10 of KLT Purpose 831 15021 14.12.10 Vehicle Petrol Exp.Being Cash Paid to Sri Andal Agency For Vehicle Petrol Exp. As Per B.N-19387832 10022 14.12.10Tea & Refreshment Exp.Being Cash Paid to Employees for Over Time Work on 13.12.10 of KLT Purpose 833 12023 14.12.10 Wire CuttingBeing Cash Paid to Mission Automobiles For Wire Cutting Work Against Advance of The B.N-140834 120024 14.12.10Consumable HardwaresBeinig Cash Paid to Anandha Hardwares For Bought Sky Blue 1/2 Ltr For KLT Purpose as Per B.N-21836 9525 14.12.10Consumable HardwaresBeing Cash Paid to Store For Bought Screw And Anabond Of Company Use As Per B.N-55837 1826 14.12.10Tea & Refreshment Exp.Being Cash Paid to Sri Ragavedra prasad Hotal For Lunch Of Guest on 14.12.10 O KLT Purpose 838 3027 14.12.10 Heat TreatmentBeing Cash Paid to Flametech P.Ltd for Heat Treatment Exp. As Per B.N-3207839 174428 14.12.10Consumable HardwaresBeing Cash Paid to Industrial Toolings System Of Bought Punches on Company Use as Per B.N-2103 840 58229 14.12.10Consumable HardwaresBeing Cash Paid to Sri Sun Light Electricasls For Bought Cable & Pipe Of Company Use as Per B.N-01841 81530 15.12.10 Vehicle Petrol Exp.Being Cash Paid to Sri Andal Agency For Vehicle petrol Exp. As Per B.N-47081842 10031 15.12.10Consumable HardwaresBeing Cash Paid to Sri Krishna Electricals For Bought 500 AC Fuse Of Maintanance Work As Per B.N-2093843 97332 15.12.10 Office Exp.Being Cash Paid to Ramachandra Store For Bought Long Size Note and Soaps for Company Use as Per Date:15.12.10844 23033 15.12.10Consumable HardwaresBeing Cash Paid to Chennai Industrial Products For Bought M12*40 Boit and Allen Cap of Company Use As Per B.N-1055845 299034 15.12.10 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways For Vehicle petrol Exp. As Per B.N-12463846 5035 16.12.10 Office Exp.Being Cash Paid to Sri Vaari Stamp & Co For Visiting Card of Company Use as Per B.N-285847 27536 16.12.10 Heat TreatmentBeing Cash Paid to Flametech P.Ltd for Heat Treatment Exp. As Per B.N-32340 + Local Conveyence Exp.848 280037 16.12.10Consumable HardwaresBeing Cash Paid to Industrial Toolings System Of Bought Punches on Company Use as Per B.N-2103 849 200038 16.12.10 Office Exp.Being Cash Paid to Ramachandra Store For Bought Marker Of Quality Purpose as Per B.N-53874 3039 17.12.10Consumable HardwaresBeing Cash Paid to Sri Krishna Electricals For Bought 2.85 MM Cable of maintananace Work As Per B.N-01875 9040 17.12.10 Office Exp.Being Cash Paid to RSV Signs & Board for Bought Sticker of Quality Purpose Use as Per B.N-168876 6041 17.12.10Consumable HardwaresBeing Cash Paid to Chennai Industrial Products For Bought M6*45 and Allen Cap of Company Use As Per B.N-1056877 172742 17.12.10 Wire CuttingBeing Cash Paid to Magod For Wire Cutting Work as Per B.N-0032878 6980

Total 31548

Sr.No. Date Account Head Description Sap Amount

1 20.10.10 Worker Salary 73362 20.10.10 Worker Salary 66483 20.10.10 Worker Salary 21784 20.10.10 Worker Salary 58955 20.10.10 Worker Salary 52076 20.10.10 Worker Salary 43237 20.10.10 Worker Salary 51098 20.10.10 Worker Salary 55029 20.10.10 Worker Salary 343910 20.10.10 Worker Salary 540411 20.10.10 Worker Salary 520712 20.10.10 Worker Salary 550213 20.10.10 Worker Salary 619214 20.10.10 Worker Salary 4667

Being Cash paid to Mr. Prabu For Nov-2010 Month SalaryBeing Cash paid to Mr. Ramkuma For Nov-2010 Month

Salary

Being Cash paid to Mr. Vinoth For

Nov-2010 Month Salary

Being Cash paid to Mr. Chinmay For Nov-2010 Month

SalaryBeing Cash paid to Mr. Atul For Nov-2010 Month SalaryBeing Cash paid to Mr. Sai prasanna

For Nov-2010 Month Salary

Being Cash paid to Mr. Naveen Babu


Being Cash paid to Mr. Yashwanth For Nov-2010 Month

SalaryBeing Cash paid to Mr. Vijay For Nov-2010 Month SalaryBeing Cash paid to

Mr. Hemanth Kumar For Nov-

2010 Month Salary

Being Cash paid to Mr. Manikanda For Nov-2010 Month

Salary

Being Cash paid to Mr. Raghavendro


Being Cash paid to Mr. Arun Kumar


Being Cash paid to Mr. Durai Raj For Nov-2010 Month

Salary

15 20.10.10 Worker Salary 103816 20.10.10 Worker Salary 293417 20.10.10 Worker Salary 525018 20.10.10 Worker Salary 342319 20.10.10 Worker Salary 326020 20.10.10 Worker Salary 374921 20.10.10 Worker Salary 849622 20.10.10 Worker Salary 1180123 20.10.10 Worker Salary 897524 20.10.10 Worker Salary 8654

B ) Total of Cash Out Flow 130189

Sr.No. Date Account Head Description Voucher No 25.12.101 12.11.10 Wire Cutting Being Cash Paid to M 299 30002 14.11.10 Vehicle Petrol ExBeing Cash Paid to S 531 1003 22.11.10 Vehicle Petrol ExBeing Cash Paid to N 529 504 22.11.10 Vehicle Petrol ExBeing Cash Paid to S 530 1005 10.12.10 Printing & Statio Being Cash Paid to Mi 783 626 10.12.10 Tea & RefreshmeBeing Cash Paid to M 784 1407 13.12.10 Consumable Har Being Cash Paid to I 825 13008 18.12.10 Tea & RefreshmeBeing Cash Paid to 879 1809 18.12.10 Tea & RefreshmeBeing Cash Paid to 880 18010 18.12.10 Tea & RefreshmeBeing Cash Paid to 881 12011 18.12.10 Vehicle Petrol ExBeing Cash Paid to 882 5012 18.12.10 Tea & RefreshmeBeing Cash Paid to 883 6013 18.12.10 Postage & CourieBeing Cash Paid to M 884 2014 18.12.10 Tea & RefreshmeBeing Cash Paid to 885 24015 18.12.10 Vehicle Petrol ExBeing Cash Paid to 886 5016 18.12.10 Vehicle Petrol ExBeing Cash Paid to S 887 5017 18.12.10 Postage & CourieBeing Cash Paid to 888 6018 20.12.10 Repaire & Modifi Being Cash Paid to 889 30019 20.12.10 Vehicle Petrol ExBeing Cash Paid to 890 10020 20.12.10 Consumable Har Being Cash Paid to 891 50021 20.12.10 Repaire & Modifi Being Cash Paid to 892 24022 20.12.10 Heat Treatment Being Cash Paid to 893 145023 20.12.10 Local ConveyencBeing Cash Paid to A 894 13024 20.12.10 Tea & RefreshmeBeing Cash Paid to 895 12025 20.12.10 Local ConveyencBeing Cash Paid to 896 9026 20.12.10 Tea & RefreshmeBeing Cash Paid to 897 36027 21.12.10 Office Exp. Being Cash Paid to 898 413828 21.12.10 Lath Work Being Cash Paid to 899 60029 21.12.10 Heat Treatment Being Cash Paid to 900 160030 21.12.10 Vehicle Petrol ExBeing Cash Paid to J 902 10031 21.12.10 Local ConveyencBeing Cash Paid to 903 35032 21.12.10 Postage & CourieBeing Cash Paid to S 904 24033 21.12.10 Tea & RefreshmeBeing Cash Paid to 905 15034 21.12.10 Local ConveyencBeing Cash Paid to A 906 70035 22.12.10 Consumable Har Being Cash Paid to S 907 34036 22.12.10 Office Exp. Being Cash Paid to 908 14037 22.12.10 Office Exp. Being Cash Paid to S 909 5038 22.12.10 Lath Work Being Cash Paid to 910 25039 23.12.10 Heat Treatment Being Cash Paid to 912 4637

Being Cash paid to Mr. Vinoth Kumar


Being Cash paid to Mr. Radhakrishnan


Being Cash paid to Mr. Venkateshan


Being Cash paid to Mr. Raj Kumar For Nov-2010 Month

Salary

Being Cash paid to Mr. Jaganathan For Nov-2010 Month

Salary

Being Cash paid to Mr. Siva Kumaar


Being Cash paid to Mr. Aravindhan For

Nov-2010 Month Salary

Being Cash paid to Mr. Sekar For Nov-2010 Month SalaryBeing Cash paid to

Mr. Suresh For Nov-2010 Month

Salary

Being Cash paid to Mr.Karthick For Nov-2010 Month

Salary

40 23.12.10 Repaire & Modifi Being Cash Paid to 913 40041 23.12.10 Vehicle Petrol ExBeing Cash Paid to S 914 10042 23.12.10 Tea & RefreshmeBeing Cash Paid to M 915 12043 24.12.10 Repaire & MaintaBeing Cash Paid to S 916 91144 24.12.10 Local ConveyencBeing Cash Paid to M 917 60045 24.12.10 Vehicle Petrol ExBeing Cash Paid to 918 100

B ) Total of Cash Out Flow 24,578.00 Balance Available ( A-B )

Sr.No. Date Account Head Description Voucher No 08.01.111 13.12.10 Printing & Statio Being Cash Paid to V 826 36552 24.12.10 Vehicle Petrol ExBeing Cash Paid to 919 1003 25.12.10 Repaire & Modifi Being Cash Paid to V 920 9004 25.12.10 Office Exp. Being Cash Paid to L 921 955 25.12.10 Local ConveyencBeing Cash Paid to L 922 3006 25.12.10 Vehicle Petrol ExBeing Cash Paid to S 923 1007 25.12.10 Vehicle Petrol ExBeing Cash Paid to 924 608 25.12.10 Vehicle Petrol ExBeing Cash Paid to 925 1009 25.12.10 Consumable Har Being Cash Paid to 926 19810 25.12.10 Local ConveyencBeing Cash Paid to 927 7211 25.12.10 Tea & RefreshmeBeing Cash Paid to M 928 18012 25.12.10 Tea & RefreshmeBeing Cash Paid to M 929 21013 25.12.10 Tea & RefreshmeBeing Cash Paid to M 930 24014 25.12.10 Office Exp. Being Cash Paid to S 931 15015 25.12.10 Postage & CourieBeing Cash Paid to 932 7516 27.12.10 Local ConveyencBeing Cash Paid to 933 36617 27.12.10 Repaire & Modifi Being Cash Paid to G 934 72018 27.12.10 Vehicle Petrol ExBeing Cash Paid to 935 5019 27.12.10 Advance Being Cash Paid to I 936 139620 27.12.10 Vehicle Petrol ExBeing Cash Paid to 937 10021 27.12.10 Tea & RefreshmeBeing Cash Paid to 938 21022 27.12.10 Tea & RefreshmeBeing Cash Paid to 939 36023 27.12.10 Vehicle Petrol ExBeing Cash Paid to 940 5024 27.12.10 Repaire & Modifi Being Cash Paid to S 941 32525 27.12.10 Medical Exp. Being Cash Paid to 942 28726 27.12.10 Vehicle Petrol ExBeing Cash Paid to 943 15027 27.12.10 Repaire & MaintaBeing Cash Paid to S 944 32228 28.12.10 Genrator Diesal Being Cash Paid to S 945 100029 28.12.10 Local ConveyencBeing Cash Paid to M 946 10130 28.12.10 Repaire & Modifi Being Cash Paid to 947 40131 29.12.10 Repaire & MaintaBeing Cash Paid to M 948 150032 29.12.10 Repaire & MaintaBeing Cash Paid to M 949 150033 29.12.10 Repaire & MaintaBeing Cash Paid to M 950 200034 29.12.10 Over Time Salar Being Cash Paid to M 951 38735 29.12.10 Over Time Salar Being Cash Paid to M 952 50036 30.12.10 Consumable Har Being Cash Paid to 953 8037 30.12.10 Vehicle Petrol ExBeing Cash Paid to 954 10038 30.12.10 Tea & RefreshmeBeing Cash Paid to 955 18039 30.12.10 Vehicle Petrol ExBeing Cash Paid to 956 5040 30.12.10 Consumable Har Being Cash Paid to 957 10441 30.12.10 Local ConveyencBeing Cash Paid to 958 75042 30.12.10 Genrator Diesal Being Cash Paid to S 959 1500

43 30.12.10 Vehicle Petrol ExBeing Cash Paid to 960 10044 30.12.10 Welding Exp. Being Cash Paid to 961 95045 30.12.10 Vehicle Petrol ExBeing Cash Paid to 962 10046 30.12.10 Tea & RefreshmeBeing Cash Paid to C 963 28047 30.12.10 Welding Exp. Being Cash Paid to S 964 80048 30.12.10 Vehicle Petrol ExBeing Cash Paid to 965 5049 30.12.10 Local ConveyencBeing Cash Paid to 966 90050 30.12.10 Tea & RefreshmeBeing Cash Paid to 967 12051 30.12.10 Office Exp. Being Cash Paid to 968 5052 31.12.10 Consumable Har Being Cash Paid to C 969 26053 31.12.10 Consumable Har Being Cash Paid to 970 61554 31.12.10 Consumable Har Being Cash Paid to 971 5155 31.12.10 Tea & RefreshmeBeing Cash Paid to C 972 17556 31.12.10 Consumable Har Being Cash Paid to I 973 12057 31.12.10 Repaire & Modifi Being Cash Paid to 974 133258 31.12.10 Repaire & Modifi Being Cash Paid to G 975 44059 31.12.10 Consumable Har Being Cash Paid to C 976 26060 31.12.10 Consumable Har Being Cash Paid to C 977 328961 31.12.10 Office Exp. Being Cash Paid to C 978 20862 31.12.10 Vehicle Petrol ExBeing Cash Paid to 979 10063 01.01.11 Tea & RefreshmeBeing Cash Paid to 980 15064 03.01.11 Mobile AllowanceBeing Cash Paid to 981 221165 03.01.11 Vehicle Petrol ExBeing Cash Paid to 982 10066 03.01.11 Tea & RefreshmeBeing Cash Paid to 983 24067 03.01.11 Vehicle Petrol ExBeing Cash Paid to 984 10068 03.01.11 Genrator Diesal Being Cash Paid to 985 150069 03.01.11 Engine Oil Exp. Being Cash Paid to S 986 115070 03.01.11 Vehicle Petrol ExBeing Cash Paid to 987 10071 03.01.11 Consumable Har Being Cash Paid to 988 8372 03.01.11 Vehicle Petrol ExBeing Cash Paid to 989 5073 03.01.11 Consumable Har Being Cash Paid to K 990 10074 03.01.11 Office Exp. Being Cash Paid to D 991 42075 03.01.11 Conveyance ExpBeing Cash Paid to M 992 177876 03.01.11 Tea & RefreshmeBeing Cash Paid to 993 15077 03.01.11 Engine Oil Exp. Being Cash Paid to S 994 115078 03.01.11 Local ConveyencBeing Cash Paid to M 995 83679 03.01.11 Repaire & Modifi Being Cash Paid to 996 157080 03.01.11 Repaire & Modifi Being Cash Paid to 997 40081 03.01.11 Vehicle Petrol ExBeing Cash Paid to 998 10082 03.01.11 Local ConveyencBeing Cash Paid to L 999 9083 03.01.11 Local ConveyencBeing Cash Paid to M 1000 5884 05.01.11 Water Purifier Being Cash Paid to 1 1508085 06.01.11 Postage & CourieBeing Cash Paid to 2 40086 06.01.11 Local ConveyencBeing Cash Paid to M 3 18087 06.01.11 Conveyance ExpBeing Cash Paid to M 4 116188 06.01.11 Conveyance ExpBeing Cash Paid to M 5 150089 06.01.11 Consumable Har Being Cash Paid to 6 8890 06.01.11 Vehicle Petrol ExBeing Cash Paid to 7 10091 06.01.11 Repaire & MaintaBeing Cash Paid to 8 75892 06.01.11 Repaire & Maint Being Cash Paid to V 9 164693 07.01.11 Postage & CourieBeing Cash Paid to 10 1594 07.01.11 Postage & CourieBeing Cash Paid to 11 22095 07.01.11 Local ConveyencBeing Cash Paid to M 12 20696 07.01.11 Office Exp. Being Cash Paid to B 13 12097 07.01.11 Mobile AllowanceBeing Cash Paid to 14 12198 07.01.11 Repaire & Modifi Being Cash Paid to M 16 3000

Total Amount 68,055.00

Sr.No. Date Account Head Description Voucher No 01.02.111 08.01.11 Local ConveyanceBeing Cash Paid to 15 1402 08.01.11 Vehicle Petrol ExBeing Cash Paid to 17 1003 08.01.11 Consumable Har Being Cash Paid to 18 664 08.01.11 Consumable Har Being Cash Paid to S 19 605 08.01.11 Consumable Har Being Cash Paid to 20 206 10.01.11 Loading & UnloadBeing Cash Paid to 21 14007 10.01.11 Repaire & ModificBeing Cash Paid to 22 26008 10.01.11 Local ConveyancBeing Cash Paid to M 23 939 10.01.11 Genrator Diesal Being Cash Paid to 24 150010 10.01.11 Office Exp. Being Cash Paid to G 25 65011 10.01.11 Postage & CourieBeing Cash Paid to 26 6012 10.01.11 Postage & CourieBeing Cash Paid to S 27 11013 10.01.11 Local ConveyancBeing Cash Paid to M 28 24414 10.01.11 Vehicle Petrol ExBeing Cash Paid to J 29 10015 11.01.11 Vehicle Petrol ExBeing Cash Paid to 30 5016 13.01.11 Vehicle Petrol ExBeing Cash Paid to 31 10017 13.01.11 Consumable Har Being Cash Paid to 32 52918 13.01.11 Office Exp. Being Cash Paid to 33 35019 13.01.11 Postage & CourieBeing Cash Paid to 56 6020 13.01.11 Local ConveyancBeing Cash Paid to 57 20521 13.01.11 Local ConveyancBeing Cash Paid to 58 16222 13.01.11 Tea & RefreshmeBeing Cash Paid to H 59 7623 13.01.11 Office Exp. Being Cash Paid to 60 19024 13.01.11 Consumable Har Being Cash Paid to 61 10325 13.01.11 Vehicle Petrol ExBeing Cash Paid to 62 10026 13.01.11 Vehicle Petrol ExBeing Cash Paid to 63 5027 18.01.11 Local ConveyancBeing Cash Paid to 64 21128 19.01.11 Vehicle Petrol ExBeing Cash Paid to 65 10029 20.01.11 Local ConveyancBeing Cash Paid to 66 16730 20.01.11 Vehicle Petrol ExBeing Cash Paid to 67 10031 20.01.11 Vehicle Petrol ExBeing Cash Paid to S 68 5032 21.01.11 Genrator Diesal Being Cash Paid to 69 130033 21.01.11 Consumable Har Being Cash Paid to 70 4034 21.01.11 Vehicle Petrol ExBeing Cash Paid to 71 10035 21.01.11 Postage & CourieBeing Cash Paid to 72 11036 21.01.11 Postage & CourieBeing Cash Paid to 73 3537 22.01.11 Office Exp. Being Cash Paid to 74 5038 22.01.11 Vehicle Petrol ExBeing Cash Paid to J 75 10039 22.01.11 Vehicle Petrol ExBeing Cash Paid to 76 10040 24.01.11 Vehicle Petrol ExBeing Cash Paid to 77 20041 22.01.11 Repaire & ModificBeing Cash Paid to G 78 111742 24.01.11 Repaire & ModificBeing Cash Paid to 79 60043 27.01.11 Press Installatio Being Cash Paid to S 80 1000044 27.01.11 Press Installatio Being Cash Paid to S 81 1000045 27.01.11 Consumable Har Being Cash Paid to 82 95346 27.01.11 Raw Material ExpBeing Cash Paid to 83 714247 27.01.11 Vehicle Petrol ExBeing Cash Paid to J 84 10048 27.01.11 Repaire & ModificBeing Cash Paid to 85 40049 27.01.11 Welding Rod Being Cash Paid to 86 47350 27.01.11 Vehicle Petrol ExBeing Cash Paid to 87 100

51 27.01.11 Tea & RefreshmeBeing Cash Paid to 88 9052 28.01.11 Office Exp. Being Cash Paid to 89 18053 28.01.11 Tea & RefreshmeBeing Cash Paid to H 90 10054 28.01.11 Vehicle Petrol ExBeing Cash Paid to 91 10055 28.01.11 Genrator Diesal Being Cash Paid to 92 130056 29.01.11 Office Exp. Being Cash Paid to S 93 21757 29.01.11 Repaire & ModificBeing Cash Paid to 94 40058 29.01.11 Mobile Allowenc Being Cash Paid to 97 20059 29.01.11 Postage & CourieBeing Cash Paid to S 101 1060 29.01.11 Postage & CourieBeing Cash Paid to S 102 3561 29.01.11 Repaire & ModificBeing Cash Paid to G 103 14062 29.01.11 Raw Material ExpBeing Cash Paid to 104 62663 29.01.11 Vehicle Petrol ExBeing Cash Paid to 106 5064 31.01.11 Vehicle Petrol ExBeing Cash Paid to 107 100

Balance Available ( A-B ) 46,214.00

Sr.No. Date Account Head Description Vouch No 01.02.11

1 11.01.11 Worker Salary Being Cash paid to 35 69732 11.01.11 Worker Salary Being Cash paid to 36 68783 11.01.11 Worker Salary Being Cash paid to 37 51034 11.01.11 Worker Salary Being Cash paid to 38 38985 11.01.11 Worker Salary Being Cash paid to 39 51346 11.01.11 Worker Salary Being Cash paid to M 40 57057 11.01.11 Worker Salary Being Cash paid to 41 56108 11.01.11 Worker Salary Being Cash paid to 42 57059 11.01.11 Worker Salary Being Cash paid to 43 551510 11.01.11 Worker Salary Being Cash paid to 44 494411 11.01.11 Worker Salary Being Cash paid to 45 589512 11.01.11 Worker Salary Being Cash paid to 46 551513 11.01.11 Worker Salary Being Cash paid to 47 491314 11.01.11 Worker Salary Being Cash paid to 48 648115 11.01.11 Worker Salary Being Cash paid to 49 625916 11.01.11 Worker Salary Being Cash paid to 50 440117 11.01.11 Worker Salary Being Cash paid to 51 440118 11.01.11 Worker Salary Being Cash paid to 52 413119 11.01.11 Worker Salary Being Cash paid to 53 913620 11.01.11 Worker Salary Being Cash paid to 54 1180121 11.01.11 Worker Salary Being Cash Paid to 55 8526

TOTAL 126924

26253453Sr.No. Date Account Head Description Voucher No 01.03.11

1 11.02.11 Vehicle Petrol ExpBeing Cash Paid To 184 1002 11.02.11 Consumable ElectrBeing Cash Paid To 185 29143 11.02.11 Printing & Station Being Cash Paid To F 186 46

4 11.02.11 Postage & Courier Being Cash Paid To 187 655 11.02.11 Medical Exp. Being Cash Paid to 188 906 11.02.11 Local Convayance Being Cash Paid To 189 1007 11.02.11 Vehicle Petrol ExpBeing Cash Paid To 190 508 21.02.11 Electrical Charge Being Cash Paid to M 191 3009 22.02.11 Local Convayance Being Cash Paid to 192 12010 23.02.11 Local Convayance Being Cash Paid to 194 10011 24.02.11 Tea & RefreshmentBeing Cash Paid to 195 9012 24.02.11 Tea & RefreshmentBeing Cash Paid to 196 9013 24.02.11 Local Convayance Being Cash Paid to 197 10014 24.02.11 Local Convayance Being Cash Paid to 198 10015 12.02.11 Vehicle Petrol ExpBeing Cash Paid To 224 5016 12.02.11 Office Exp. Being Cash Paid To 225 35017 12.02.11 Consumable HardwBeing Cash Paid to 226 12518 14.02.11 Postage & Courier Being Cash Paid to 227 11019 14.02.11 Postage & Courier Being Cash Paid to 228 3020 14.02.11 Vehicle Petrol ExpBeing Cash Paid To 229 10021 14.02.11 Office Exp. Being Cash Paid to 230 33022 14.02.11 Consumable HardwBeing Cash Paid to 231 77923 14.02.11 Office Exp. Being Cash Paid to 232 9224 14.02.11 Consumable HardwBeing Cash Paid to 233 95725 15.02.11 Vehicle Petrol ExpBeing Cash Paid To 234 10026 15.02.11 Vehicle Petrol ExpBeing Cash Paid To 235 10027 15.02.11 Tea & RefreshmentBeing Cash Paid to 236 45028 15.02.11 Genrator Diesal Being Cash Paid to 237 120029 15.02.11 Tea & RefreshmentBeing Cash Paid to 238 49530 15.02.11 Vehicle Petrol ExpBeing Cash Paid To 239 10031 16.02.11 Office Exp. Being Cash Paid to 240 3532 17.02.11 Genrator Diesal Being Cash Paid to 241 150033 18.02.11 Genrator Diesal Being Cash Paid to 242 110034 18.02.11 Vehicle Petrol ExpBeing Cash Paid to 243 20035 18.02.11 Genrator Diesal Being Cash Paid to 244 100036 18.02.11 Postage & Courier Being Cash Paid to 245 3037 18.02.11 Vehicle Petrol ExpBeing Cash Paid to 246 10038 18.02.11 Consumable HardwBeing Cash Paid to 247 9039 18.02.11 Tea & RefreshmentBeing Cash Paid to 248 6040 18.02.11 Office Exp. Being Cash Paid to 249 3241 18.02.11 Tea & RefreshmentBeing Cash Paid to 250 9042 18.02.11 Consumable HardwBeing Cash Paid to S 251 140043 18.02.11 Consumable HardwBeing Cash Paid to 252 20344 19.02.11 Local Convayance Being Cash Paid to 253 103245 19.02.11 Office Exp. Being Cash Paid to 254 54546 19.02.11 Vehicle Petrol ExpBeing Cash Paid to 255 10047 19.02.11 WIP Exp. Being Cash Paid to 256 17048 19.02.11 printing & StationaBeing Cash Paid to 257 13349 19.02.11 Office Exp. Being Cash Paid to 258 25050 19.02.11 Mobile Allowance Being Cash Paid to 259 234

51 20.02.11 Genrator Diesal Being Cash Paid to 260 147852 21.02.11 Postage & Courier Being Cash Paid to 261 11053 21.02.11 Postage & Courier Being Cash Paid to 262 11054 21.02.11 Vehicle Petrol ExpBeing Cash Paid to 263 10055 21.02.11 Office Exp. Being Cash Paid to 264 5056 21.02.11 Office Exp. Being Cash Paid to 265 3757 21.02.11 Printing & Station Being Cash Paid to 266 6058 21.02.11 Machinary Exp. Being Cash Paid to 267 788359 21.02.11 Consumable HardwBeing Cash Paid to 268 120760 21.02.11 Consumable HardwBeing Cash Paid to 269 22861 21.02.11 Consumable HardwBeing Cash Paid to 270 10062 22.02.11 Consumable ElectrBeing Cash Paid to S 271 8863 22.02.11 Vehicle Petrol ExpBeing Cash Paid to 272 5064 22.02.11 Tea & RefreshmentBeing Cash Paid to 273 24065 22.02.11 Modification Exp. Being Cash Paid to 274 33066 22.02.11 Printing & Station Being Cash Paid to 275 4067 22.02.11 Genrator Diesal Being Cash Paid to 276 120068 22.02.11 Tea & RefreshmentBeing Cash Paid to 277 38569 23.02.11 Maintanance Of ToBeing Cash Paid to S 278 47970 23.02.11 Printing & Station Being Cash Paid to 279 7071 23.02.11 Modification Exp. Being Cash Paid to 280 14072 23.02.11 Vehicle Petrol ExpBeing Cash Paid to S 281 5073 23.02.11 Office Exp. Being Cash Paid to 282 1274 23.02.11 Consumable HardwBeing Cash Paid to 283 8075 23.02.11 Vehicle Petrol ExpBeing Cash Paid to 284 10076 23.02.11 Printing & Station Being Cash Paid to 285 1477 23.02.11 Consumable HardwBeing Cash Paid to 286 142578 24.02.11 Office Exp. Being Cash Paid To 287 5079 24.02.11 Consumable HardwBeing Cash Paid To 288 5080 24.02.11 Printing & Station Being Cash Paid To 289 5481 24.02.11 Consumable HardwBeing Cash Paid To 290 126982 24.02.11 Advance Being Cash Paid To 291 100083 24.02.11 Vehicle Petrol ExpBeing Cash Paid to 292 10084 24.02.11 Office Exp. Being Cash Paid To 293 5485 24.02.11 Printing & Station Being Cash Paid To 294 10086 24.02.11 Consumable HardwBeing Cash Paid To 295 20887 24.02.11 Repaire & ModificBeing Cash Paid To 296 84088 24.02.11 Local Convayance Being Cash Paid To 297 14989 24.02.11 Postage & Courier Being Cash Paid To 298 4090 25.02.11 Vehicle Petrol ExpBeing Cash Paid to 299 5091 25.02.11 Consumable HardwBeing Cash Paid To 300 4592 25.02.11 Printing & Station Being Cash Paid To 302 16793 25.02.11 Vehicle Petrol ExpBeing Cash Paid to J 303 5094 25.02.11 Office Exp. Being Cash Paid To 304 598895 25.02.11 Consumable HardwBeing Cash Paid To 305 50396 25.02.11 Office Exp. Being Cash Paid To 306 275797 26.02.11 Office Exp. Being Cash Paid To 307 1980

98 26.02.11 Local Convayance Being Cash Paid To 308 45099 26.02.11 Genrator Diesal Being Cash Paid To 309 1400

B ) Total of Cash Out Flow 51,307.00 Balance Available ( A-B )


1 15.02.11 Worker Salary Being Cash paid to M 201 46912 15.02.11 Worker Salary Being Cash paid to 202 59903 15.02.11 Worker Salary Being Cash paid to M 203 51034 15.02.11 Worker Salary Being Cash paid to 204 53255 15.02.11 Worker Salary Being Cash paid to M 205 55156 15.02.11 Worker Salary Being Cash paid to M 206 55157 15.02.11 Worker Salary Being Cash paid to 207 40888 15.02.11 Worker Salary Being Cash paid to 208 33289 15.02.11 Worker Salary Being Cash paid to M 209 190210 15.02.11 Worker Salary Being Cash paid to 210 427911 15.02.11 Worker Salary Being Cash paid to 211 313812 15.02.11 Worker Salary Being Cash paid to 212 209213 15.02.11 Worker Salary Being Cash paid to M 213 435814 15.02.11 Worker Salary Being Cash paid to 214 600015 15.02.11 Worker Salary Being Cash paid to 215 356516 15.02.11 Worker Salary Being Cash paid to M 216 146717 15.02.11 Worker Salary Being Cash paid to 217 451018 15.02.11 Worker Salary Being Cash paid to 218 365419 15.02.11 Worker Salary Being Cash paid to M 219 647220 15.02.11 Worker Salary Being Cash Paid to M 220 7309

TOTAL 88298

139,605.09

Sr.No. Date Account Head Description Voucher No 15.03.111 01.03.11 Vehicle Petrol ExpBeing Cash Paid to S 310 1002 01.03.11 Repaire & MaintanBeing Cash Paid to 311 16703 01.03.11 Repaire & MaintanBeing Cash Paid to 312 17674 01.03.11 Vehicle Petrol ExpBeing Cash Paid to 313 1005 01.03.11 Repaire & MaintanBeing Cash Paid to 314 18006 01.03.11 Repaire & MaintanBeing Cash Paid to 315 3917 01.03.11 Vehicle Petrol ExpBeing Cash Paid to 316 1008 01.03.11 Consumable HardwBeing Cash Paid to S 317 5409 01.03.11 Postage & Courier Being Cash Paid to 319 3510 01.03.11 Postage & Courier Being Cash Paid to 320 2511 01.03.11 Postage & Courier Being Cash Paid to 321 11012 01.03.11 Repaire & MaintanBeing Cash Paid to 322 900

13 01.03.11 Repaire & ModificBeing Cash Paid to 323 144014 01.03.11 Tea & RefreshmentBeing Cash Paid to 324 9015 01.03.11 Vehicle Petrol ExpBeing Cash Paid to 325 6216 01.03.11 Genrator Diesal Being Cash Paid to 326 40017 01.03.11 Tea & RefreshmentBeing Cash Paid to 327 6018 02.03.11 Postage & Courier Being Cash Paid to 328 1519 02.03.11 Genrator Diesal Being Cash Paid to 329 110020 02.03.11 Vehicle Petrol ExpBeing Cash Paid to 330 10021 02.03.11 Consumable HardwBeing Cash Paid to 331 71822 02.03.11 Raw Material Being Cash Paid to 332 996423 02.03.11 Vehicle Petrol ExpBeing Cash Paid to 333 10024 02.03.11 Genrator Diesal Being Cash Paid to 334 150025 02.03.11 Repaire & ModificBeing Cash Paid to 335 596226 02.03.11 Mobile Allowance Being Cash Paid to 336 10027 03.02.11 Repaire & MaintanBeing Cash Paid to 337 109128 03.02.11 Vehicle Petrol ExpBeing Cash Paid to 338 10029 03.02.11 Consumable HardwBeing Cash Paid to 339 2430 03.02.11 Office Exp. Being Cash Paid to 340 20031 03.02.11 Mobile Allowance Being Cash Paid to 341 157832 03.02.11 Printing & Station Being Cash Paid to 342 8933 03.02.11 Printing & Station Being Cash Paid to 343 9434 04.03.11 Printing & Station Being Cash Paid to 344 4035 04.03.11 Consumable HardwBeing Cash Paid to 345 45336 04.03.11 Postage & Courier Being Cash Paid to 346 2537 04.03.11 Consumable HardwBeing Cash Paid to 347 8838 05.03.11 Genrator Diesal Being Cash Paid to 348 270039 05.03.11 Vehicle Petrol ExpBeing Cash Paid to J 349 10040 05.03.11 Tea & RefreshmentBeing Cash Paid to 350 6041 05.03.11 Tea & RefreshmentBeing Cash Paid to 351 6042 07.03.11 Repaire & ModificBeing Cash Paid to F 352 41343 07.03.11 Vehicle Petrol ExpBeing Cash Paid to 353 10044 07.03.11 Genrator Diesal Being Cash Paid to 354 100045 07.03.11 Tea & RefreshmentBeing Cash Paid to 355 24546 07.03.11 Tea & RefreshmentBeing Cash Paid to 356 24047 07.03.11 Local Conveyance Being Cash Paid to 357 93048 07.03.11 Local Conveyance Being Cash Paid to 358 80049 07.03.11 Vehicle Petrol ExpBeing Cash Paid to 359 10050 07.03.11 Repaire & ModificBeing Cash Paid to F 360 45051 08.03.11 Postage & Courier Being Cash Paid to 361 1552 08.03.11 Postage & Courier Being Cash Paid to 362 2553 08.03.11 Postage & Courier Being Cash Paid to 363 3554 09.03.11 Office Exp. Being Cash Paid to 364 5055 09.03.11 Consumable HardwBeing Cash Paid to S 365 340

Martgager 26253641 366 3556 09.03.11 Vehicle Petrol ExpBeing Cash Paid to 367 10057 10.03.11 Local Conveyance Being Cash Paid to 368 22758 10.03.11 Office Exp. Being Cash Paid to 369 70

59 10.03.11 Local Conveyance Being Cash Paid to 370 110060 10.03.11 Tea & RefreshmentBeing Cash Paid to 371 6061 10.03.11 Postage & Courier Being Cash Paid to 372 3062 10.03.11 Genrator Diesal Being Cash Paid to 373 110063 10.03.11 Repaire & ModificBeing Cash Paid to 374 15064 10.03.11 Office Exp. Being Cash Paid to 375 25065 11.03.11 Tea & RefreshmentBeing Cash Paid to 376 9066 11.03.11 Genrator Diesal Being Cash Paid to 377 110067 12.03.11 Tea & RefreshmentBeing Cash Paid to 378 12068 12.03.11 Vehicle Petrol ExpBeing Cash Paid to 379 10069 12.03.11 Printing & Station Being Cash Paid to 380 870 12.03.11 Consumable HardwBeing Cash Paid to 381 139971 12.03.11 Office Exp. Being Cash Paid to W 382 20072 14.03.11 Vehicle Petrol ExpBeing Cash Paid to 383 10073 14.03.11 Genrator Diesal Being Cash Paid to 384 1400

B ) Total of Cash Out Flow 48,233.00

Balance 835


1 14.03.11 Worker Salary Being Cash paid to 401 127452 14.03.11 Worker Salary Being Cash paid to 402 78603 14.03.11 Worker Salary Being Cash paid to 403 68784 14.03.11 Worker Salary Being Cash paid to 404 66325 14.03.11 Worker Salary Being Cash paid to 405 18956 14.03.11 Worker Salary Being Cash paid to 406 14747 14.03.11 Worker Salary Being Cash paid to M 407 54748 14.03.11 Worker Salary Being Cash paid to 408 56849 14.03.11 Worker Salary Being Cash paid to 409 400010 14.03.11 Worker Salary Being Cash paid to 410 484211 14.03.11 Worker Salary Being Cash paid to 411 273712 14.03.11 Worker Salary Being Cash paid to 412 568413 14.03.11 Worker Salary Being Cash paid to 413 505314 14.03.11 Worker Salary Being Cash paid to 414 491315 14.03.11 Worker Salary Being Cash paid to 415 595816 14.03.11 Worker Salary Being Cash paid to 416 552017 14.03.11 Worker Salary Being Cash paid to 417 418018 14.03.11 Worker Salary Being Cash paid to 418 755319 14.03.11 Worker Salary Being Cash Paid to 419 775520 14.03.11 Worker Salary Being Cash paid to 420 1750

Send Above Mention Vouchers By Courier D.N:26253852

21 14.03.11 Worker Salary Being Cash paid to 421 8728TOTAL 117315

Opening Balance + Incoming Cash Mr. Nilesh Sr.No. Date Account Head Description Voucher No Amount

1 14.03.11 Tea & RefreshmentBeing Cash Paid to 424 3552 15.03.11 Genrator Diesal E Being Cash Paid to 425 11003 15.03.11 Local Convayance Being Cash Paid to 426 14004 15.03.11 Repaire & ModificBeing Cash Paid to 427 8105 15.03.11 Postage & Courier Being Cash Paid to 428 606 16.03.11 Repaire & MaintanBeing Cash Paid to 429 9987 16.03.11 Repaire & ModificBeing Cash Paid to 430 2108 16.03.11 Local Convayance Being Cash Paid to 431 309 16.03.11 Office Exp. Being Cash Paid to 432 34210 16.03.11 Postage & Courier Being Cash Paid to 433 3011 16.03.11 Postage & Courier Being Cash Paid to 434 66012 17.03.11 Genrator Diesal E Being Cash Paid to 435 150013 17.03.11 Printing & Station Being Cash Paid to R 436 32014 17.03.11 Vehicle Petrol ExpBeing Cash Paid to 437 10015 17.03.11 Printing & Station Being Cash Paid to S 438 4316 17.03.11 Consumable HardwBeing Cash Paid to 439 30217 17.03.11 Vehicle Petrol ExpBeing Cash Paid to 440 10018 17.03.11 Printing & Station Being Cash Paid to 441 1619 17.03.11 Vehicle Petrol ExpBeing Cash Paid to S 442 5020 17.03.11 Medical Exp. Being Cash Paid to J 443 81321 18.03.11 Repaire & MaintanBeing Cash Paid to V 444 287322 18.03.11 Tea & RefreshmentBeing Cash Paid to 445 36023 18.03.11 Postage & Courier Being Cash Paid to 446 3524 18.03.11 Genrator Diesal E Being Cash Paid to 447 150025 18.03.11 Vehicle Petrol ExpBeing Cash Paid to 448 10026 18.03.11 Office Exp. Being Cash Paid to 449 1027 18.03.11 Office Exp. Being Cash Paid to 450 7028 18.03.11 Printing & Station Being Cash Paid to 451 729 18.03.11 Engine Oil Being Cash Paid to S 452 184030 18.03.11 Consumable HardwBeing Cash Paid to 453 14031 18.03.11 Reapaire & ModifiBeing Cash Paid to 454 39032 19.03.11 Vehicle Petrol ExpBeing Cash Paid to 455 10033 19.03.11 Conveyance Exp. Being Cash Paid to 456 350034 19.03.11 Consumable HardwBeing Cash Paid to S 457 8035 19.03.11 Consumable HardwBeing Cash Paid to 458 15236 19.03.11 Consumable HardwBeing Cash Paid to 459 19837 19.03.11 Raw material Being Cash Paid to 460 21938 19.03.11 Vehicle Petrol ExpBeing Cash Paid to 461 10039 21.03.11 Consumable HardwBeing Cash Paid to 462 104040 23.03.11 Consumable HardwBeing Cash Paid to 463 43041 23.03.11 Vehicle Petrol ExpBeing Cash Paid to 464 60

42 23.03.11 Vehicle Petrol ExpBeing Cash Paid to S 465 15043 21.03.11 Hotal Rent Being Cash Paid to 466 240044 21.03.11 Consumable HardwBeing Cash Paid to 468 115045 21.03.11 Local Convayance Being Cash Paid to 469 2846 21.03.11 Food Allowances Being Cash Paid to 470 19747 23.03.11 Genrator Diesal E Being Cash Paid to 471 150048 23.03.11 Consumable HardwBeing Cash Paid to 472 48949 23.03.11 Postage & Courier Being Cash Paid to 473 3550 23.03.11 Postage & Courier Being Cash Paid to 474 11051 23.03.11 Tea & RefreshmentBeing Cash Paid to 475 18052 23.03.11 CANCELLED 476 - 53 23.03.11 CANCELLED 477 - 54 23.03.11 Consumable HardwBeing Cash Paid to I 501 75055 26.03.11 Raw material Being Cash Paid to 502 71256 26.03.11 Genrator Diesal E Being Cash Paid to 503 150457 26.03.11 Consumable HardwBeing Cash Paid to S 504 6058 26.03.11 Raw material Being Cash Paid to C 505 192059 26.03.11 Vehicle Petrol ExpBeing Cash Paid to S 506 10060 26.03.11 Genrator Diesal E Being Cash Paid to 507 150061 26.03.11 Consumable HardwBeing Cash Paid to 508 40062 26.03.11 Vehicle Petrol ExpBeing Cash Paid to 509 5063 26.03.11 Vehicle Petrol ExpBeing Cash Paid to 510 10064 26.03.11 Repaire & ModificBeing Cash Paid to 511 20065 26.03.11 Loading & UnloadBeing Cash Paid to 512 7066 28.03.11 Vehicle Petrol ExpBeing Cash Paid to 513 10067 28.03.11 Vehicle Petrol ExpBeing Cash Paid to 514 6168 28.03.11 Genrator Diesal E Being Cash Paid to 515 110069 30.03.11 Medical Exp. Being Cash Paid to 516 7570 28.03.11 Tea & RefreshmentBeing Cash Paid to 517 27071 28.03.11 Postage & Courier Being Cash Paid to 518 3572 28.03.11 Loading & UnloadBeing Cash Paid to S 519 320073 28.03.11 Local Convayance Being Cash Paid to M 520 13274 30.03.11 Medical Exp. Being Cash Paid to J 521 40075 30.03.11 Office Exp. Being Cash Paid to 522 6576 30.03.11 Office Exp. Being Cash Paid to 523 15077 30.03.11 Local Convayance Being Cash Paid to 524 120078 30.03.11 Tea & RefreshmentBeing Cash Paid to 525 27079 30.03.11 Local Convayance Being Cash Paid to M 526 70080 30.03.11 Vehicle Petrol ExpBeing Cash Paid to 527 1001 01.04.11 Diesal Exp. Being Cash Paid to S 550 1202 01.04.11 Delivery Charge Being Cash Paid to 551 303 01.04.11 Vehicle Petrol ExpBeing Cash Paid to 552 1004 01.04.11 Consumable HardwBeing Cash Paid to 553 2925 01.04.11 Office Exp. Being Cash Paid to 554 256 01.04.11 Medical Exp. Being Cash Paid to 555 227 02.04.11 Medical Exp. Being Cash Paid to 556 3478 02.04.11 Consumable HardwBeing Cash Paid to V 557 170

9 02.04.11 Office Exp. Being Cash Paid to 558 6010 02.04.11 Postage & Courier Being Cash Paid to 559 3511 02.04.11 Diesal Exp. Being Cash Paid to 560 3000

B ) Total of Cash Out Flow 48,107.00 Balance Available ( A-B ) (52,728.00)

173,138.00

123

456789

1011121314151617181920212223242526272829303132333435363738394041424344454647484950

5152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697

9899

100101102103104105106107108109110111112113114115116117118119

Bank Status for The Month March-11

Sr.No. Date Party Name Against Invoice No Invoice Date 1234567891011121314151617181920

Total Out Going Cheque Opening Balance + Incoming Cheque

Sr.No. Party Name Against Invoice No Invoice Date 1 Chennai Alloy Steel2 Sree Senthil Murugan3 Vibarja Enterprises4 Vishvadevi Engineering En19 06.04.115 Electronica 431 30.12.116 Kowri Steels 30 05.04.117 Mehar Trading Corpration 1951 05.04.1189 Salary101112 Vidhula Associates13 Trojan Security14151617

A ) Opening Balance ( Dr/Cr ) ( 16.03.11)

18192021222324252627282930

Total Outgoing Cheque

Today Bank Position

March-11 750,547.00

Ch. No Ch. Date Ch. Amount

Total Out Going Cheque - Opening Balance + Incoming Cheque 750,547.00

Ch. No Ch. Date Ch. Amount 10.04.11 40418

7441642818

4443777 16565444378 4743444379 63623444382 31072

126000

117,000.00 15,000.00

9,927.00 77,996.00

( 16.03.11)

11,825.00

114,000.00 4,000.00 4,000.00 5,100.00 10,000.00

Total Outgoing Cheque 768,503.00

Today Bank Position (17,956.00)

12475

45142200007458018320

9927

150000

330444120000

450444

Documents

MIS Report