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SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Plot No.462 to 465, 476 to 478 Sector No. 3, Industrial Area Pithampur Dist Dhar Sushant Shrivastav (T/a) A/c HYD. Ledger Account 1-Apr-2011 to 31-Mar-2012 Page 1 Date Particulars Credit Debit Vch No. Vch Type 14-7-2011 Cr Chetan Pandya (T/a) A/c - Indore 5,000.00 JV Travelling Exps.Reg. paid to Mr. Sushant Srivastav at hyd. for Hotel Expenses by MR. Pandya during visit Hyd. 25-7-2011 Cr Cash 15,000.00 1775 Payment CASH DEPOSITED IN PNB AS PER ADVICE OF MR. UMESH DWIVEDIJI. FOR TOUR ADVANCE. 31-7-2011 Dr Recruitment Exps. 13,713.00 Jv HYD Branch Exps.remburshment to mr. Sushant Shrivastav, Hyd. from 23.06 to 16.07.11 during noida to hyderabad/ secunderabad. hotel & fair exps. Dr House Rent (Employee) 12,500.00 Jv HYD Branch Room rent 2 months each month Rs.5000/- & brokrage 2500/- of Sushant shrivastav, Hyderabad 8-8-2011 Cr Cash 6,213.00 2048 Payment CASH DEPOSITED IN BANK A/C OF SUSHANT SHRIVASTAV AGAINST BALANCE PAYMENT.. 12-8-2011 Dr Business/Sales Pramotion/Confe.Exps 1,800.00 Jv HYD Branch Paid to S.v.Traders ag.bill no.36 for Board, duster etc. purchase for meeting.at Hyd. by Sushant 18-8-2011 Dr Incentive Exps.A/c 3,500.00 Jv HYD Branch Paid to Mr. Raghvender Rddy,DCO, for incentive on performances. by Sushant at Hyd.br. Dr Incentive Exps.A/c 3,500.00 Jv HYD Branch Paid to Mr.Naseeruddin,MI Engineer, for incentive on performances. by Sushant at Hyd.br. Dr Incentive Exps.A/c 3,000.00 Jv HYD Branch Paid to Mr. K.Rajesh for perfomance incentive .by Sushant at Hyd.Br. Carried Over 38,013.00 26,213.00 Printed By User : siddharth continued ...

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SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12)Plot No.462 to 465, 476 to 478 Sector No. 3, Industrial Area Pithampur Dist Dhar

Sushant Shrivastav (T/a) A/c HYD.Ledger Account

1-Apr-2011 to 31-Mar-2012 Page 1

Date

Particulars

Vch Type

Vch No.

Debit 5,000.00

Credit

JV Travelling Exps.Reg. 14-7-2011 Cr Chetan Pandya (T/a) A/c - Indore paid to Mr. Sushant Srivastav at hyd. for Hotel Expenses by MR. Pandya during visit Hyd. 25-7-2011 Cr Cash Payment CASH DEPOSITED IN PNB AS PER ADVICE OF MR. UMESH DWIVEDIJI. FOR TOUR ADVANCE. Jv HYD Branch 31-7-2011 Dr Recruitment Exps. Exps.remburshment to mr. Sushant Shrivastav, Hyd. from 23.06 to 16.07.11 during noida to hyderabad/ secunderabad. hotel & fair exps. 1775

15,000.00

13,713.00

Dr House Rent (Employee)

Jv HYD Branch

12,500.00

Room rent 2 months each month Rs.5000/- & brokrage 2500/- of Sushant shrivastav, Hyderabad 8-8-2011 Cr Cash Payment CASH DEPOSITED IN BANK A/C OF SUSHANT SHRIVASTAV AGAINST BALANCE PAYMENT.. Jv HYD Branch 12-8-2011 Dr Business/Sales Pramotion/Confe.Exps Paid to S.v.Traders ag.bill no.36 for Board, duster etc. purchase for meeting.at Hyd. by Sushant Jv HYD Branch 18-8-2011 Dr Incentive Exps.A/c Paid to Mr. Raghvender Rddy,DCO, for incentive on performances. by Sushant at Hyd.br. 2048

6,213.00

1,800.00

3,500.00

Dr Incentive Exps.A/c

Jv HYD Branch

3,500.00

Paid to Mr.Naseeruddin,MI Engineer, for incentive on performances. by Sushant at Hyd.br.

Dr Incentive Exps.A/c

Jv HYD Branch

3,000.00

Paid to Mr. K.Rajesh for perfomance incentive .by Sushant at Hyd.Br.

Carried OverPrinted By User : siddharth

26,213.00

38,013.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 26,213.00

Page 2 Credit 38,013.00 8,500.00

Jv HYD Branch 18-8-2011 Dr Business/Sales Pramotion/Confe.Exps Paid to Hotel Vahini Residency towards Room Chgs.of our S/R dt.18.08.11 conferance at Hyd.Br. by Sushant

Dr Telephone Expenses

Jv HYD Branch

632.00

Paid to Chandra Shekhar, Karnal for mobile chgs. m/o July Grade A-3 by Sushant at Hyd.

Dr Telephone Expenses

Jv HYD Branch

474.00

Paid to G Ramachandrudu MIE for mobile chgs. m/o July Grade A-1 by Sushant at Hyd.

Dr Telephone Expenses

Jv HYD Branch

600.00

Paid to G Rama Krishna, Kurnool F.O. for mobile chgs. m/o julya grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

248.00

Paid to RSrikanth DCO, for mobile chgs. m/o julya grade A-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

452.00

Paid B.Veeranna MIE, Khammam, for mobile chgs. m/o julya grade A-1 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

213.00

Paid P.Kiran FO, Khammam, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

632.00

Paid T Raghavendra Reddy, Mehaboob Nagar, for mobile chgs. m/o july grade A-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

700.00

Paid to Naseeruddin MIE, Mehaboob Nagar, for mobile chgs. m/o july grade A-1 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

310.00

Paid to Rajesh kumar, Mehaboob Nagar, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

700.00

Paid to K.Ravi kumar, DCO, for mobile chgs. m/o july grade A-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

587.00

Paid to P. Niranjan Raju, MIE, Rangareddy, for mobile chgs. m/o july grade A-1 by Sushant at Hyd.Br.

Carried Over

26,213.00

52,061.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 26,213.00

Page 3 Credit 52,061.00 503.00

Jv HYD Branch 18-8-2011 Dr Telephone Expenses Paid to P.Krishna,FO, Rangareddy, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

252.00

Paid to A sivasankara reddy, MIE, Prakasham, for mobile chgs. m/o july grade G -3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

523.00

Paid to M.Ramesh, FO, Prakasham, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

294.00

Paid to Ch.Krishna reddy, DCO, Karimnagar, for mobile chgs. m/o july grade A-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

600.00

Paid to G Chandra Babu,FO, Kadapa, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

294.00

Paid to Y Bhanumurthy, MIE,Guntur, for mobile chgs. m/o july grade A-1 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

452.00

Paid to D V Mahadeva Reddy,MIE, Kadapa, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

232.00

Paid to M.Sharon Rao, FO, Guntur, for mobile chgs. m/o july grade G-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

700.00

Paid to V Ch. Mathaiah, DCO, West Godavari, for mobile chgs. m/o july grade A-3 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

587.00

Paid to B.Rajendra MIE, West Godavari, for mobile chgs. m/o july grade A-1 by Sushant at Hyd.Br.

Dr Telephone Expenses

Jv HYD Branch

474.00

Paid to A VIjendra, DCO, Warangal, for mobile chgs. m/o July by Sushant at Hyd.Br.

Carried Over

26,213.00

56,972.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 26,213.00

Page 4 Credit 56,972.00 406.00

Jv HYD Branch 18-8-2011 Dr Telephone Expenses Paid to P Sreedhar reddy, FO, Warangal, for mobile chgs. m/o July by Sushant at Hyd.Br. grade G-3

Dr Telephone Expenses

Jv HYD Branch

116.00

Paid to A Vali Basha, FO, Nellore for mobile chgs. m/o July grade G-3 by Sushant at Hyd.br.

Dr Telephone Expenses

Jv HYD Branch

248.00

Paid to B. Nagarjuna MIE, Krishna for mobile chgs. m/o July grade A-1, by Sushant at Hyd br.

Dr Telephone Expenses

Jv HYD Branch

900.00

Paid to Ch. Muralikrishna, DCO, Chittoor, for mobile chgs. m/o July grade M-1, by Sushant at Hyd Br.

Dr Telephone Expenses

Jv HYD Branch

252.00

Paid to B Narayana Swamy , MIE, Chittoor, for mobile chgs. m/o July grade G-3 by Sushant at Hyd. br.

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

300.00

Paid for tea chgs. confreance dt.18.08.11 by Sushant at Hyd.br.

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

358.00

Exps. inucrred during Conference. 18.08.11 at Hyd. br. glass,disposal, plates etc..

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

3,388.00

Paid to The New Green Bawarchi Restaurant for lunch chgs. conference dt 18.08.11 by Sushant at Hyd.Br.

Dr CH. Muralikrishna, Chittoor

Jv HYD Branch

10,000.00

Paid as advance for tour to mr. Muralikrishna by Sushant at hyd. br.

Dr Salary (Hyd. Br.)

Jv HYD Branch

5,000.00

Paid to G Rama Krishna Field officer, Kurnool for the m/o July by sushant at Hyd.Br.

Dr Salary (Hyd. Br.)

Jv HYD Branch

3,144.00

Paid to T Raghavendra reddy diff amt. for 7 days salry m/o July by sushant at Hyd. br.

Cr Chetan Pandya (T/a) A/c - Indore

Jv HYD Branch

50,000.00

Paid as advance for Conference exps. by mr. Pandya during tour. Payment 6-9-2011 Cr HDFC BANK 12310 (Irrigation) Ch.no.0322165 issued for petty cash exps. HYD. 2448

3,00,000.00

Carried Over

3,76,213.00

81,084.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 3,76,213.00

Page 5 Credit 81,084.00 3,871.00

Jv HYD Branch 6-9-2011 Dr Office & General Exp. paid to mr kiran kumar for the m/o aug-11 by sushant at hyd

Dr Office & General Exp.

Jv HYD Branch

800.00

Paid tos mallama for office & godown cleaning chg m/o aug-11 by sushant at hyd. 7-9-2011 Dr Packing Exp. Jv HYD Branch paid to hiry\nya book depo & raghvendra for packing bags by sushant at hyd

440.00

Dr Office & General Exp.

Jv HYD Branch

1,683.00

Paid for purchase 100mtr p pipe & cfl for bathroom by sushant at hyd Payment 8-9-2011 Cr HDFC BANK 12310 (Irrigation) Ch.no.0322192 issued for petty cash exps. hyd. 2468

2,00,000.00

Dr Travelling Exp. A/c

Jv HYD Branch

700.00

Exp incurred by y. bhanumurty during guntur visit dt 17.08 & 18.08 at hyd br

Dr Travelling Exp. A/c

Jv HYD Branch

500.00

Paid to sharon rao for tour exp hyderabad visit on dt 18.08.11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

1,405.00

Paid to B. narayan swamy for tour exp & conveyance ,boarding exp visit chittoor on dt 17.08 & 18.08.11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

2,349.00

Paid to vali basha for tour exp,visit vijayvada,hyd on dt 27,28.07 & 17,18-08-11 & 07.09.11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

640.00

Paid to A.sivasanakara for tour exp, visit hyd on dt 17.08 ,18.08.11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

1,900.00

Paid to g.chandra babu for tour exp. visit hyd on dt 03,04-.07 -11 & 17,18-.08-11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

995.00

Paid to C.karunakar reddy for tour exp, visit hyd on dt 17,18-08-11 & 07.09.11 by sushant

Dr Conveyance Exp.

Jv HYD Branch

1,000.00

Paid to Md nasruddin for conveyance bill for the period 26.07 to 09.09.11 by sushant

Carried Over

5,76,213.00

97,367.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 5,76,213.00

Page 6 Credit 97,367.00 1,000.00

Jv HYD Branch 8-9-2011 Dr Conveyance Exp. Paid to T.raghvendra for conveyance bill for the period of 26.07 to 08.09.11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

780.00

Paid to K.ravi kumar for tour ,conveyance & boarding exp, visit hyd & sangareddy on dt 05,187,30-08-11 by sushant

Dr Travelling Exp. A/c

Jv HYD Branch

486.00

Paid to D. buchaiah for tour ,conveyance, boarding exp,visit hyd,siddipet dt 05.08 & 18.08.11 by sushant

Dr Boarding Exps. A/c

Jv HYD Branch

34,188.00

Paid to hyderabad sales staff for D.A. for the m/o july-11 as sheet enclosed by sushant

Dr Conveyance Exp.

Jv HYD Branch

60,730.00

Paid to hyderabad sales staff for conveyance reimbursement for the m/o july -11 as sheet enclosed. by sushant

Dr Telephone Expenses

Jv HYD Branch

3,564.00

Paid to ad mahboob, c karunakar, ramakant, mallikarjun,d.buchaia,g ramu,themant kumar for mobile chg. for the m/o july-11

Dr Boarding Exps. A/c

Jv HYD Branch

60,233.00

Paid to hyderabad sales staff for D.A. for the m/o aug-11 by sushant hyd

Dr Conveyance Exp.

Jv HYD Branch

1,06,389.00

Paid to hyderabad sales staff for conveyance reimbursement for the m/o aug -11 by sushant hyd

Dr Telephone Expenses

Jv HYD Branch

27,267.00

Paid to Hyderabad sales staff for mobile chg for the m/o aug-11 by sushant at hyd

Dr Stationery & Printing Exp.

Jv HYD Branch

4,949.00

Paid to K ravi kumar for stationery chg & zerox copy chg. by sushant at hyd

Dr Stationery & Printing Exp.

Jv HYD Branch

4,947.00

Paid to krishna reddy for stationer,zerox copy,printing charges for dist office by sushant at hyd

Dr Incentive Exps.A/c

Jv HYD Branch

37,500.00

Paid incentive dist karim nagar,warangal, medak,rr dist,kadapa for achivement of target by sushant at hyd

Carried Over

5,76,213.00

4,39,400.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 5,76,213.00

Page 7 Credit 4,39,400.00 3,022.00

Jv HYD Branch 8-9-2011 Dr Business/Sales Pramotion/Confe.Exps Paid for arrangement tea, luch for meeting on 08.09.11 at hyd office by sushant Jv HYD Branch 9-9-2011 Dr Loading Unloading Being cash paid to pedduly party for loading unloading chg from 02.0911 to 07.09.11 by sushant at hyd

10,100.00

Dr Stationery & Printing Exp.

Jv HYD Branch

465.00

being cash paid for purchase stationery item, xerox copy tonner refilling by sushant at hyd

Dr Freight Inward (HYD)

Jv HYD Branch

1,425.00

Cash paid to sindhu cargo service for material inward chg from transport godown to hyd godwn by sushant hyd

Dr E.Satya Narayana Reddy S/o E.Ram Reddy, Hyd.Godown rent for Aug-11

Jv HYD Branch

23,000.00 827.00

Jv HYD Branch 10-9-2011 Dr Telephone Expenses Amt paid to tata photon data card rental for aug -11 for s reddy by sushant at hyd

Dr Legal & Professional Exp.

Jv HYD Branch

345.00

Cash paid for purchase of stamp paper & addl legal paper chg. by sushant at hyd

Dr Staff Welfare

Jv HYD Branch Being cash paid for purchase milk,shugar,tea tec for make tea 01.09 to 10.09.11 by sushant at hyd

429.00

Dr Legal & Professional Exp.

Jv HYD Branch

4,000.00

being cash paid to need analyze solutions for consaltancy chg for service tax registration . by sushant at hyd Jv HYD Branch 12-9-2011 Dr Office & General Exp. Cash paid against purchase of coconut and sweet for opening of new godown Jv HYD Branch 15-9-2011 Dr Electricity Exps. A/c Cash paid to Govt. of Andhra Pradesh against Electicity bill for the month of Aug 2011

50.00

95.00

Dr Postage & Courier Exp.

Jv HYD Branch

40.00

Cash paid to ANL parcel service against Bill no 993461 Jv HYD Branch 17-9-2011 Dr Loading Unloading Cash paid to against loading & unloading charges as per details attached for the week 12.09.2011 to 17.09.2011 as HYD

10,700.00

Carried Over

5,76,213.00

4,93,898.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 5,76,213.00

Page 8 Credit 4,93,898.00 845.00

Jv HYD Branch 19-9-2011 Dr Freight Inward (HYD) cash paid to Singhu against local cartage exp.

Dr Stationery & Printing Exp.

Jv HYD Branch

9,110.00

Cash paid to Shri shobha printers against bill no. 675, 672, 669, for typing and printing charges Jv HYD Branch 24-9-2011 Dr Business/Sales Pramotion/Confe.Exps Exp. Incurred with APMIP, HYD Guest

2,500.00 750.00

Dr Freight Inward (HYD)

Jv HYD Branch

Cash paid against local cartage from transport to HYD godown

Dr Loading Unloading

Jv HYD Branch

4,100.00

Cash paid against loading and unloading charges as per details for the week 19.09. 2011 to 24.09.2011 Jv HYD Branch 26-9-2011 Dr Freight Inward (HYD) Cash paid against local cartage for material recived from transport to our Godown

700.00

Dr Freight Inward (HYD)

Jv HYD Branch

14,140.00

Cash paid to bombay andhra transport corporation against LR No. 2225 and 22248 27-9-2011 Dr Packing Exp. Jv HYD Branch Cash paid against purchase of old PP boys and plastic packets for packing of dispatch material

2,180.00

Dr Freight Inward (HYD)Cash paid against local cartage

Jv HYD Branch

350.00 480.00

Dr Freight Inward (HYD)

Jv HYD Branch

Cash paid to Batlo roadlines corpn, against NRL/11/01911050

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

150.00 400.00

Cash paid to Shri sai tent house for meeting Jv HYD Branch 28-9-2011 Dr Freight Inward (HYD) Cash paid to sabri poly against bill RGp no/ 095 for local cartage Jv HYD Branch 29-9-2011 Dr Freight Inward (HYD) Cash paid to Sindhu cargo against LR. no. 4720252 for cartage Jv HYD Branch 30-9-2011 Dr Office & General Exp. Cash paid against supply of drinking water for the month of sep 2011

460.00

660.00

Carried Over

5,76,213.00

5,30,723.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 5,76,213.00

Page 9 Credit 5,30,723.00 84.00

Jv HYD Branch 30-9-2011 Dr Travelling Exp. A/c Cash padi to office boy against local conveyance for sept 2011 for as going to the bank for chech deposit and purchase stationary and other Payment 3-10-2011 Cr HDFC BANK 12310 (Irrigation) CH NO 0322311 ISSUED TO SUSHANT SHRIVASTAV 2833

5,00,000.00

Dr R.Srinivasa Reddy, Hyderbad (Petty Cash Exps) A/c

Journal

20,901.00

Cash paid to R Shrinivasa reddy against T.A. Exp. for the period 03.09.2011 to 01.10.2011 as per T.A. Bill

Dr Travelling Exp. A/c

Jv HYD Branch

1,588.00

Cash paid to R Shrinivasa Reddy against conveyance fot the month of sep 2011

Dr Staff Welfare

Jv HYD Branch Cash paid against for milk tea and gas cylender etc. for office staff and visitors for the peirod 11.09.2011 to 03.10.2011

1,277.00

Dr Travelling Exp. A/c

Jv HYD Branch

1,500.00

Cash paid against dailly allowance for the month of sep 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

14,200.00

Cash paid to Shri shobha printer against bill no 676 for stationery items and application submission in APMIP office

Dr Travelling Exp. A/c

Jv HYD Branch

5,000.00

Cash paid r shrinivasa reddy against local conveance for the month of oct 2011

Dr House Rent (Employee)

Jv HYD Branch

5,000.00

Paid to sushant against monthly house rent for the month of Oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

42,735.00

Cash paid to clasic cargo and srvicess pvt ltd towards traveling exp. air ticket for Dr. Yella reddy at HYD branch Jv HYD Branch 4-10-2011 Dr Stationery & Printing Exp. Cash paid against purchase of stattionery items and rubber stamp for office use at HYD

2,021.00

Dr Loading Unloading

Jv HYD Branch

17,850.00

Cash paid towards loading and unloading charges as per details attached for the period 26.09.2011 to 04.10.2011

Carried Over

10,76,213.00

6,42,879.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 10,76,213.00

Page 10 Credit 6,42,879.00 5,000.00

Jv HYD Branch 4-10-2011 Dr Loading Unloading Cash paid to P kiran kumar towards monthly wages for the month of sep 2011

Dr Loading Unloading

Jv HYD Branch

2,700.00

Cash paid to M ajnenylu office by towards monthly wages for the month of sep 2011 for 18 days 13.09.2011 to 30.09.2011

Dr Freight Inward (HYD)

Jv HYD Branch

27,864.00

Cash paid to pratik road carriers pune material recieved from joshi agro industries pune as per copies of bill no. 067 , 070 Jv HYD Branch 7-10-2011 Dr Office & General Exp. Cash paid against office maintanance expanses for the month of Sep 2011 at HYD branch Jv HYD Branch 11-10-2011 Dr Telephone Expenses Cash paid against monthly use of USB modem used by Mr. R. Shrinivasa reddy for the period of 03.09.2011 to 02.10.2011 Payment 12-10-2011 Cr HDFC BANK 12310 (Irrigation) CH NO 0322328 ISSUED TO SUSHANT SHRIVASTAV Jv HYD Branch 13-10-2011 Dr Stationery & Printing Exp. Cash paid to mr. p niranjan raju exp for stationery, xerox and photo printing for the month of Sep 2011 2977

800.00

827.00

5,00,000.00

1,157.00

Dr Salary

Jv HYD Branch Cash paid to r venkat reddy for the month of july 2011 (for six days salary)

2,903.00

Dr Rent A/c

Jv HYD Branch Cash paid towards office rent of mahboob nagar Dist

2,500.00

Dr E.Satya Narayana Reddy S/o E.Ram Reddy, Hyd.

Jv HYD Branch

23,000.00

Cash paid to E satya narayana reddy for the month of sep 2011 (for godown 1)

Dr E.Pratapa Reddy S/o E.Ram Reddy, Hyd.

Jv HYD Branch

23,000.00

Cash paid to E. prothop reddy for the month of sep 2011 (for godown 2)

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

1,700.00

Cash paid to V. Ch mathiah against donation to collectors office education fund for poor children

Carried Over

15,76,213.00

7,34,330.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 15,76,213.00

Page 11 Credit 7,34,330.00 2,000.00

Jv HYD Branch 13-10-2011 Dr Business/Sales Pramotion/Confe.Exps Cash paid to V ch mathaiah against contribution to Eluru collectors office for installation of drip along with other companies

Dr Incentive Exps.A/c

Jv HYD Branch

1,11,105.00

Cash paid to green channel travel services against bill no 1921,Purchase of 2200 USD for APMIP official as per instruction of Mr. Umesh Dwedi

Dr Travelling Exp. A/c

Jv HYD Branch

1,956.00

Cash paid to a.shiva shankara reddy against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

1,500.00

Cash paid to m.sharoon rao against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

154.00

Cash paid to b.veeranna against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

1,245.00

Cash paid to y.bhanu murthy against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

1,900.00

Cash paid to p.venkatesharlu against tour advance

Dr Travelling Exp. A/c Dr Travelling Exp. A/c

Jv HYD Branch

738.00 2,307.00

Cash paid to css.rao against tour advance Jv HYD Branch

Cash paid to bh.shrinivasa reddy against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

3,904.00

Cash paid to r. venkat reddy against tour advance

Dr Travelling Exp. A/c Dr Travelling Exp. A/c

Jv HYD Branch

3,829.00 4,000.00

Cash paid to b.rajendra against tour advance Jv HYD Branch

Cash paid to p. venkatesherlu againt tour advance for the month of aug 2011

Dr Cartage & Hammali

Jv HYD Branch

300.00

Paid to devdhar towards cartage exp for material recived from sindhu cargo at HYD branch

Carried Over

15,76,213.00

8,69,268.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 15,76,213.00

Page 12 Credit 8,69,268.00 23,000.00

Jv HYD Branch 13-10-2011 Dr E.Pratapa Reddy S/o E.Ram Reddy, Hyd. Paid to e prthap reddy towards monthly rent of godown 2 for the month of oct 2011 at HYD branch

Dr E.Satya Narayana Reddy S/o E.Ram Reddy, Hyd.Godown rent for Sept-11

Jv HYD Branch

23,000.00 10,000.00

Jv HYD Branch 14-10-2011 Dr Incentive Exps.A/c Cash paid to mr. damodhar reddy, b narayan swami and t. hemant kumar against Incentive of monthly review

Dr Postage & Courier Exp.

Jv HYD Branch

359.00

Cash paid to DTDC against courier bill for the month of aug 2011

Dr Freight Inward (HYD)

Jv HYD Branch

1,200.00

Cash paid to anil kumaragainst transportation charges vehical no.KA03.A2881 material recived from sabri poly plast engg. works pvt ltd invoice no. 098 dated 14.10.2011

Dr Staff Welfare

Jv HYD Branch Cash paid to hotel swagath grand of lunch of office staff all dist staff during meeting on 12.10.2011 and 13.10.2011 and 14.10.2011

3,422.00

Dr Travelling Exp. A/c

Jv HYD Branch

1,17,083.00

Cash paid against Local conveyance for all marketing staff for the month of sep 2011 as per sheet

Dr Travelling Exp. A/c

Jv HYD Branch

66,656.00

Cash paid against DA for all marketing staff for the month of sep 2011 as per sheet

Dr Telephone Expenses

Jv HYD Branch

30,986.00

Cash paid against Mobile exc incurre by all marketing staff for the month of sep 2011 as per sheet

Dr Travelling Exp. A/c

Jv HYD Branch

1,300.00

Cash paid to t. hemanth kumar against tour advance

Dr Travelling Exp. A/c

Jv HYD Branch

1,150.00

Cash paid to g.chandrababu and dv madhava, for local conveyance

Dr Travelling Exp. A/c

Jv HYD Branch

870.00

Cash paid to c.ramakanth reddy for local conveyance

Dr Travelling Exp. A/c

Jv HYD Branch

890.00

Cash paid to ch.karumkar reddy. for local conveyance

Carried Over

15,76,213.00

11,49,184.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 15,76,213.00

Page 13 Credit 11,49,184.00 2,250.00

Jv HYD Branch 14-10-2011 Dr Travelling Exp. A/c Cash paid to g.chandrbabu for local conveyance Jv HYD Branch 17-10-2011 Dr Office & General Exp. Cash paid to HYD fire services dept against dashahra

500.00

Dr Office Equipment

Jv HYD Branch

10,200.00

Cash paid to star fire engineering against and installation of fire equipment in 2 godown

Dr Freight Inward (HYD)

Jv HYD Branch

400.00

Cash paid to sabari poly plast for transportation charges for material recived from sabari poly plast Jv HYD Branch 19-10-2011 Dr Office & General Exp. Purchase of barbed pin connector 2000 nos from EPC and suply to krishna dist during the visit of AP chief Minister to the dist Jv HYD Branch 20-10-2011 Dr Pratik Road Carriers -Pune AMT.PAID TO PRATIK ROAD CARRIER AG. LR NO.82/09.10.11 FOR FREIGHT CHARGES FROM PUNE TO HYDRABAD.

1,100.00

15,100.00

Dr Pratik Road Carriers -Pune

Jv HYD Branch

7,358.00

AMT.PAID TO PRATIK ROAD CARRIER AG. LR NO.87/14.10.11 FOR FREIGHT CHARGES FROM PUNE TO HYDRABAD. Payment 21-10-2011 Cr HDFC BANK 12310 (Irrigation) CH NO 0322370 ISSUED TO SUSHANT SHRIVASTAV 3128

5,00,000.00

Dr Pratik Road Carriers -Pune

Jv HYD Branch

15,100.00

AMT.PAID TO PRATIK ROAD CARRIER AG. LR NO.80/05.10.11 FOR FREIGHT CHARGES FROM PUNE TO HYDRABAD.

Dr Pratik Road Carriers -Pune

Jv HYD Branch

13,600.00

AMT.PAID TO PRATIK ROAD CARRIER AG. LR NO.83/10.10.11 FOR FREIGHT CHARGES FROM PUNE TO HYDRABAD. Jv HYD Branch 24-10-2011 Dr Travelling Exp. A/c Cash paid to M. Nagalaxmi Reddy Against tour exp. for the month of aug and sep 2011

15,715.00

Dr Stationery & Printing Exp.

Jv HYD Branch

6,857.00

Cash paid to M.nagalaxmi reddy against Stationary and printing bills of aug and sep 2011

Carried Over

20,76,213.00

12,37,364.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 20,76,213.00

Page 14 Credit 12,37,364.00 1,500.00

Jv HYD Branch 25-10-2011 Dr Business/Sales Pramotion/Confe.Exps Cash paid to peddula and party against diwali gift as per

Dr Office & General Exp.

Jv HYD Branch

495.00

Purchase of puja samagri and sweet for diwali puja at godown

Dr Office & General Exp. Dr Office & General Exp. Dr Staff Welfare

Jv HYD Branch

200.00 200.00 4,800.00

Cash paid to P kiran kumar against diwali gift Jv HYD Branch

Cash paid to M anjanayulu against diwali gift Jv HYD Branch Purchase sweet for distribution of staff for diwali occassion

Dr Office & General Exp.

Jv HYD Branch

100.00

Cash paid to m laxman nagpur post officer against diwali gift Jv HYD Branch 31-10-2011 Dr Business/Sales Pramotion/Confe.Exps Purchase sweet and gift items for distribution

75,273.00 14,750.00

Dr Stationery & Printing Exp.

Jv HYD Branch

Cash paid to sai goutham graphics against exp incurred for stationery and printing

Dr Stationery & Printing Exp.

Jv HYD Branch

7,182.00

Cash paid to md. naseruddin incurred exp for stationery and printing charges

Dr Stationery & Printing Exp.

Jv HYD Branch

1,099.00

Cash paid to A ravi kumar against xerox, printing charges, internet brosing charges

Dr Postage & Courier Exp.

Jv HYD Branch

100.00

Cash paid to A ravi Kumar against postage and stamp charges

Dr Staff Welfare

Jv HYD Branch Purchase drinking bottels for office staff and visitors

1,120.00

Dr Staff Welfare

Jv HYD Branch Purchase sugar, milk and tea for office staff and visitors during the month of oct 2011

1,863.00

Dr Travelling Exp. A/c

Jv HYD Branch

19,331.00

Cash paid to R. Shrinivasa reddy against tour exp for the month of oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,500.00

Cash paid to R.Shrinivasa reddy DA for month of oct 2011

Carried Over

20,76,213.00

13,66,877.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 20,76,213.00

Page 15 Credit 13,66,877.00 5,000.00

Jv HYD Branch 31-10-2011 Dr C.Ramakanth Reddy Adv. Hyd. Cash paid to ramakant reddy towards advance salary as per instruction of rs reddy

Dr C.Ramakanth Reddy Adv. Hyd.

Jv HYD Branch

1,695.00

Cash paid to c ramakanth reddy towards salary advance for the month of aug 2011 and sep 2011

Dr Conveyance Exp.

Jv HYD Branch

5,000.00

Paid to r shrinivasa reddy towards local conveyance at HYD branch Jv HYD Branch 2-11-2011 Dr Sai Ram Cargo Movers,Hyderabad Cash paid to sai ram cargo moves against advance for outword frieght

1,00,000.00

Dr Akhilandeeshwari Mini Transport,Hyderabad

Jv HYD Branch

1,50,000.00

paid to akhilendeshwari mini transport against advance for outword frieght

Dr Stationery & Printing Exp.

Jv HYD Branch

850.00

Cash paid towards reffling printer cartridge and drum change 3-11-2011 Dr Packing Exp. Jv HYD Branch Purchase ofpackaging material for individual former

3,907.00

Dr Telephone Expenses

Jv HYD Branch

900.00

Purchase telephone Instrument for the purpus of land line conversation

Dr Office & General Exp.

Jv HYD Branch

4,500.00

Cash paid to M. Anjaneymles for the month of oct 2011

Dr Office & General Exp.

Jv HYD Branch

5,000.00

Cash paid to P kiran kumar against month of oct 2011 Jv HYD Branch 4-11-2011 Dr Stationery & Printing Exp. Cash paid to Sai goutham graphics towards printing of 5000 nos file covers for submission of individual farmer file in APMIP PD office

12,500.00

Dr Computer Expenses A/c

Jv HYD Branch

2,860.00

Cash paid to UK infoteck services towards purchase of Quick Heal total security 2012 , 3 user pack antivirus for HYD office Jv HYD Branch 5-11-2011 Dr Loading Unloading Cash paid towards unloading charges for inword material as per details for the period of 05.10.2011 to 05.11.2011

41,700.00

Carried Over

20,76,213.00

17,00,789.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 20,76,213.00

Page 16 Credit 17,00,789.00 20,000.00

Jv HYD Branch 5-11-2011 Dr Loading Unloading Cash paid towards loading charges for dispatch of material to verius districts as per details for the period of 05.10.2011 to 05.11. 2011

Dr Computers A/c

Jv HYD Branch

25,000.00

Cash paid to Compaq world towards purchase computer system for HYD office bill no. 255 05.11.11 Jv HYD Branch 7-11-2011 Dr Repairs & Maint (Other) Cash paid towards purchase of electrical items and fitting charges to Shivam Enterprises

3,290.00

Dr Freight Inward (HYD)

Jv HYD Branch

1,385.00

Cash paid to sindhu cargo carriers againt materail recived from ranvands controls inc. Jv HYD Branch 8-11-2011 Dr Stationery & Printing Exp. Purchase statinery items for office use for HYD office

1,810.00

Dr Office Equipment

Jv HYD Branch

57,000.00

Cash paid to shri suchanda traders against invoice no. 070 against purchase of Su-kam Invertor for office and godown

Dr Travelling Exp. A/c

Jv HYD Branch

2,327.00

Cash paid to A ravi kumar against tour tour exp for the month of august and sep 2011 Jv HYD Branch 9-11-2011 Dr House Rent (Employee) Paid to sushant shrivastav towards house rent for month of nov 2011 Jv HYD Branch 10-11-2011 Dr E.Satya Narayana Reddy S/o E.Ram Reddy, Hyd. Godown rent for the month of Oct-11

5,000.00

23,000.00 1,200.00

Dr Office & General Exp.

Jv HYD Branch

Paid to sai gopal plywood towards purchase 6 locks for new godowns Jv HYD Branch 11-11-2011 Dr Stationery & Printing Exp. paid to sai goutham towards printing of letter heads and visiting cards at HYD branch

19,000.00

Dr Office & General Exp.

Jv HYD Branch

1,000.00

paid to r shrinivasa reddy towards cash gift to N naglaxmi reddy on accussion of his marrige at HYD branch

Dr E.Pratapa Reddy S/o E.Ram Reddy, Hyd.rent for the month of Oct-11

Jv HYD Branch

23,000.00

Carried Over

20,76,213.00

18,83,801.00

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 20,76,213.00

Page 17 Credit 18,83,801.00 516.00

Jv HYD Branch 12-11-2011 Dr Office & General Exp. paid to mallanma towards monthly office exp. for cleaning of office from 01.10.2011 to 20. 10.2011

Dr Computer Expenses A/c

Jv HYD Branch

500.00

paid to S.V. Computers towards mantanance and installation and network configration of the system

Dr Stationery & Printing Exp.

Jv HYD Branch

3,000.00

paid to sai goutham towards printing of letter heads and visiting cards at bill no. 57 at hyd branch Jv HYD Branch 14-11-2011 Dr Freight Inward (HYD) Paid to pratik road carriers towards material recived from joshi agro ind. invoice no. 545, 574 and LR no. 90 and 102 at HYD branch Payment 15-11-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322398 issued to hyd impress ac sushant shrivastav 3403

25,755.00

5,00,000.00

Dr Office & General Exp.

Jv HYD Branch

500.00

paid to towards office and genral exp for cleaning toilet at HYD branch 17-11-2011 Dr Bank Charges Jv HYD Branch paid to HDFC bank towards Debit card charge Rs. 551.50/- and NEFT charges Rs. 5 /Jv HYD Branch 18-11-2011 Dr Electricity Exps. A/c Paid to satynarayan reddy electrician towards electricity maintanance and purchase electric items at HYD branch Jv HYD Branch 19-11-2011 Dr Business/Sales Pramotion/Confe.Exps Paid to v damoder reddy towards sales promotion exp at HYD branch

556.50

9,295.00

8,020.00

Dr Cartage & Hammali

Jv HYD Branch

2,850.00

Paid to v damoder reddy towards cartage exp for bringing material from chittoor at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to nasirudding towards rent of mahboob nagar office for the month of nov 2011 at HYD branch

2,500.00

Dr Stationery & Printing Exp.

Jv HYD Branch

390.00

paid to K rajesh towards purchase stationery items for nov 2011

Carried Over

25,76,213.00

19,37,683.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 25,76,213.00

Page 18 Credit 19,37,683.50 2,129.00

Jv HYD Branch 19-11-2011 Dr Office & General Exp. paid to ravindra M. towards salary for the month of oct from 20.10.201 to 30.10.2011 for 12 days salary

Dr Office & General Exp.

Jv HYD Branch

1,952.00

paid to S shrinivas towards salary for the month of oct 2011 from 20.10.2011 to 31.10. 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

2,985.00

paid to V. Damoder reddy towards printing charges for the month of oct 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

821.00

Paid to B. Narayan swamy towards purchase stationery items, and xeroxfor the month of sep 2011 and oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,737.00

paid to B. Narayan Swamy towards traveling exp. for the month of sep 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

66.00

paid to K. Prasad for xerox exp. for the month of nov 2011

Dr Travelling Exp. A/c

Jv HYD Branch

2,637.00

paid to damoder reddy towards traveling exp. for the month of oct 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

5,200.00

paid to shree vaishnav offset printing towards printing of APMIP application form

Dr Stationery & Printing Exp.

Jv HYD Branch

4,845.00

paid to damoder reddy towards purchase of stationery items , printing of invoice

Dr Postage & Courier Exp.

Jv HYD Branch

300.00

paid towards courier exp. for the month of oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

800.00

paid to Thafraj Basha towards exp incurred during nov 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,100.00

paid to naseeruddin towards traveling exp. for the month of oct 2011 and nov 2011

Dr Travelling Exp. A/c

Jv HYD Branch

770.00

paid to raghvendra reddy towards traveling exp incurred for nov and oct 2011

Carried Over

25,76,213.00

19,63,025.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 25,76,213.00

Page 19 Credit 19,63,025.50 11,850.00

Jv HYD Branch 19-11-2011 Dr Loading Unloading paid towards loading unloading charges from 07.11.2011 to 19.11.2011

Dr Loading Unloading

Jv HYD Branch

15,200.00

Loading and unloading charges material dispatch to various district exp incurred from 07.11.2011 to 19.11.2011,

Dr Conveyance Exp.

Jv HYD Branch

285.00

paid to sushant towards for auto exp. of local convance

Dr Computers A/c

Jv HYD Branch

3,35,000.00

paid to compaq world towards purchase 10 computer system and printers for hyd branch bill no. 298 19.11.11

Dr Stationery & Printing Exp.

Jv HYD Branch

1,630.00

paid to D.V. madhava reddy towards purchase of stationery items, xerox, printings, and internet charges for month of oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,880.00

paid to b narayana swami towards traveling exp. for the month of oct and nov.2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,230.00

paid to g mallikarjun reddy towards traveling exp. for nov month 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,230.00

paid to B kesava towards Traveling Exp. for the month of nov. 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,333.00

paid to v damoder reddy towards local conveance charges and daily alounces for the month sep 2011 (8 Days 23.09.2011 to 30.09.2011 21-11-2011 Dr Rent A/c Jv HYD Branch Paid to k narsimha reddy towards ofice rent for nalgonda office for the month of oct 2011 at HYD branch

2,500.00

Dr Office & General Exp.

Jv HYD Branch

500.00

Paid to r chandrashekhar reddy towards office cleaning exp at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

2,301.00

Paid to A.D. mahboob bash towards traveling exp for the month of oct and nov 2011 at HYD branch

Carried Over

25,76,213.00

23,37,964.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 25,76,213.00

Page 20 Credit 23,37,964.50 5,000.00

Jv HYD Branch 21-11-2011 Dr Security Deposit Rent Paid to shaikh suhail towards security deposit advance rent for two month , kurnool office at HYD branch

Dr Rent A/c

Jv HYD Branch paid to shaikh suhail towards office rent for the month of nov 2011 for kurnool office at HYD branch

2,500.00

Dr Travelling Exp. A/c

Jv HYD Branch

1,218.00

paid to C ramakant reddy towards travelling exp for oct and nov month

Dr Travelling Exp. A/c

Jv HYD Branch

1,543.00

paid to R chandrshekhar reddy towards travelling exp for the month of sep to nov 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

3,202.00

Paid to A.D mahaboob basha towards purchase of stationery items,xerox, for the month of july to oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

359.00

paid to B ,shrinivasa anthapur towards traveling exp. for monthly meeting at hyd office on 21.11.2011

Dr Travelling Exp. A/c

Jv HYD Branch

689.00

paid to C. Karankar reddy towards traveling exp. for attending meeting at HYD office during oct and nov month

Dr Stationery & Printing Exp.

Jv HYD Branch

1,839.00

paid to M. ramesh towards purchase stationery items and xerox

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

610.00

paid to V.K. Restaurant towards deener with dealer for business promotion reason

Dr Electricity Exps. A/c

Jv HYD Branch

338.00

paid to APCPDCL towards electricity bill charges

Dr K.V.Narasimha Charyuli Adv.Hyd.

Jv HYD Branch

4,000.00

Advance salry given to KV Narsimha by sushant shrivastav at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

235.00

Paid to A D mahboob towards courier exp. incurred for the month of july 2011 to 15 nov 2011

Carried Over

25,76,213.00

23,59,497.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 25,76,213.00

Page 21 Credit 23,59,497.50 827.00

Jv HYD Branch 21-11-2011 Dr Telephone Expenses paid to against monthly exp of USB modem used by R S Reddy for the period of 03.10. 2011 to 02.11.2011

Dr Cartage & Hammali

Jv HYD Branch

900.00

Paid to sohail towards cartage charges of 10 computer by HYD branch Jv HYD Branch 22-11-2011 Dr Furniture & Fixtures Paid to sri vijaya sai glass towards making aluminium glass,board ,door for extantion of office area dt 22.11.11 bill no. 113 Cabin made by Sri Vijaya Sai Glass Payment 23-11-2011 Cr HDFC BANK 12310 (Irrigation) CH NO 322406 GIVEN TO HYDRABAD IMPREST AC ( SUSHANT SHRIVASTAV ) 3502

19,940.00

7,00,000.00

Dr Travelling Exp. A/c

Jv HYD Branch

720.00

paid to K ravikumar towards traveling exp. for the month of sep and oct 2011

Dr Office & General Exp.

Jv HYD Branch

2,661.00

paid to G. Sharath towards salary for the month of oct from 17.10.2011 to 31.10.2011

Dr Office & General Exp.

Jv HYD Branch

2,419.00

paid to A. Rajendra prasad towards salary for the month of oct 2011 for 15 days from 17.10.2011 to 31.10.2011

Dr Office & General Exp.

Jv HYD Branch

9,963.00

paid to swangth grand towards arrangment of lunch for field and office staff during the monthly metting from 19.11.2011 to 23.11. 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

7,025.00

paid to k ravi kumar towards purchase of stationery items

Dr Business/Sales Pramotion/Confe.Exps

Jv HYD Branch

2,000.00

paid to k ravikumar towards contribution for farewell party to mr. Rajendrakumar gaur District PD sirtransfer to chittor dist.

Dr Office & General Exp.

Jv HYD Branch

540.00

paid to shri sai tent house towards arrangment of meetings and providing lunch to field officer and staff metting for the month of oct nov 2011

Carried Over

32,76,213.00

24,06,492.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 32,76,213.00

Page 22 Credit 24,06,492.50 2,53,664.00

Jv HYD Branch 23-11-2011 Dr Travelling Exp. A/c Paid to various dist. field staff towards monthly fixed exp allowance and monthly conv. exp, and fixed mobile exp for the month of oct 2011 at HYD branch Jv HYD Branch 24-11-2011 Dr Freight Inward (HYD) Paid to sindhu cargo towards material recived from ravands con. in. at HYD branch

1,295.00

Dr Travelling Exp. A/c

Jv HYD Branch

1,400.00

Paid to A.V. subba rao towards travelling exp for meeting at HYD branch Jv HYD Branch 25-11-2011 Dr Office & General Exp. Paid to k malladri towards purchase of cement and other material for office finishing at HYD branch

10,330.00

Dr Office & General Exp.

Jv HYD Branch

600.00

Paid to p niranjan raju towards office exp at HYD branch

Dr Loading Unloading

Jv HYD Branch

8,000.00

paid towards loading charges for dispatch to verious district during the period 21.11.2011 to 25.11.2011

Dr Loading Unloading

Jv HYD Branch

19,400.00

paid towards unloading charges to labour for material recived from pithampur and others vendors during the period 21.11.2011 to 25. 11.2011

Dr Stationery & Printing Exp.

Jv HYD Branch

4,001.00

Paid to P. Niranjan raju towards purchase of stationery items,xerox, for oct and nov 2011 Jv HYD Branch 26-11-2011 Dr Freight Inward (HYD) Paid to siddhi vinayak transport towards material recived from sai engineering ind. at HYD branch

17,536.00

Dr Stationery & Printing Exp.

Jv HYD Branch

2,176.00

paid towards purchase of stationary items and tonner riffling

Dr Furniture & Fixtures

Jv HYD Branch

19,940.00

Paid to sri vijaya sai glass towards making aluminium glass,board ,door for extantion of office area cabin bill no. 114 26.11.11 , to Sri Vijaya Sai Glass Jv HYD Branch 28-11-2011 Dr Computer Expenses A/c paid to UK infotech service towards formatting the system, and configration , and networking installation

2,050.00

Carried Over

32,76,213.00

27,46,884.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 32,76,213.00

Page 23 Credit 27,46,884.50 200.00

Jv HYD Branch 28-11-2011 Dr Postage & Courier Exp. paid to kranti road transport pvt ltd towards local convenance exp. godown to transport Payment 29-11-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322412 issued to sushant shrivastav for imprest ac hyd 3588

5,00,000.00

Dr Rent A/c

Jv HYD Branch Paid to K ravi kumar towards rent for the month of oct 2011 at HYD branch

3,000.00

Dr Security Deposit Rent

Jv HYD Branch

3,000.00

Paid to k ravi kumar towards rent advance for security deposit 1 month for medak office at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

35,000.00

Paid to sai goutham graphics towards printing farmers manual book 5000nos @ Rs 7/- at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

500.00

Paid to mahmood towards bringing material from v trans to our godown at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

4,700.00

Paid to v trans towards material recived from automate irr. at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

1,130.00

paid to p venkateshvarlu towards travelling exp incurred for meeting at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

1,455.00

paid to P venkteshwer towards purchase staionery items for the month of oct nov 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,070.00

paid to M mallikarjun rao towards traveling exp. for the month of aug 2011

Dr Stationery & Printing Exp.

Jv HYD Branch

4,775.00

paid to nasirudding towards purchase stationery items for the month of august nov 2011 at hyd

Dr Office & General Exp.

Jv HYD Branch

533.00

paid to devendra reddy towards salary for the month of sep 2011 for 2 days salary

Dr Electricity Exps. A/c

Jv HYD Branch

203.00

paid to CPDCL towards electricity bill for the month of oct of mahboob nagar office

Carried Over

37,76,213.00

28,02,450.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 37,76,213.00

Page 24 Credit 28,02,450.50 3,019.00

Jv HYD Branch 29-11-2011 Dr Travelling Exp. A/c paid to A. Vali basha towards traveling exp. for the month of sep to nov month

Dr Stationery & Printing Exp.

Jv HYD Branch

504.00

paid to A. Vali Basha towards purchase of stationery items for the month of oct nov 2011

Dr Repairs & Maint (Other)

Jv HYD Branch

2,400.00

paid to R.K. furniture towards purchase of computer table items for Mehboob nagar office

Dr Postage & Courier Exp.

Jv HYD Branch

360.00

paid to M ramesh towards courier exp for aug and nov month

Dr Travelling Exp. A/c

Jv HYD Branch

4,350.00

paid to M ramesh towards traveling exp. incurred during july and oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

600.00

paid to M ramesh towards traveling exp. for meeting at HYD office on 23.11.2011

Dr Stationery & Printing Exp.

Jv HYD Branch

933.00

paid to M. ramesh towards purchase stationery Items, xerox,and courier exp

Dr Travelling Exp. A/c

Jv HYD Branch

700.00

paid to B.kiran raju towards monthly meeting at hyd office for nov month

Dr Travelling Exp. A/c

Jv HYD Branch

700.00

paid to M. sharoon rao towards traveling exp incurred for monthly meeting at HYD office

Dr Stationery & Printing Exp.

Jv HYD Branch

859.00

paid to M. sharoon rao towards purchase of stationery items and xerox,printing charges

Dr Postage & Courier Exp.

Jv HYD Branch

30.00

paid to P. venkateshwar towards courier exp.

Dr Travelling Exp. A/c

Jv HYD Branch

800.00

paid to A. Nagarjun towards traveling exp. for nov month

Dr Travelling Exp. A/c

Jv HYD Branch

303.00

paid to B rajiv towards traveling exp. for nov month meeting exp incurred

Dr Electricity Exps. A/c

Jv HYD Branch

350.00

B. rajendra towards electricity exp for sep oct month

Carried Over

37,76,213.00

28,18,358.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 37,76,213.00

Page 25 Credit 28,18,358.50 530.00

Jv HYD Branch 29-11-2011 Dr Travelling Exp. A/c paid to B. Rajendra towards traveling exp. for nov month

Dr Stationery & Printing Exp.

Jv HYD Branch

2,535.00

paid to rajendra towards purchase of statiopnery items,xerox

Dr Stationery & Printing Exp.

Jv HYD Branch

13,178.00

paid to A. Vijendra towards purchase of stationery items for the month of july and oct 2011

Dr Postage & Courier Exp.

Jv HYD Branch

737.00

paid to DTDC courier exp incurred by HYD office during the month of sep and oct

Dr Stationery & Printing Exp.

Jv HYD Branch

2,359.00

paid to R. SHrikant towards purchase of stationary items and xerox and printing charges for the month of oct and nov 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,137.00

paid to g ramu towards travling exp incurred from aug and sep 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,870.00

paid to P. shridhar redddy towards traveling exp. incurred from july to oct 2011

Dr Postage & Courier Exp.

Jv HYD Branch

275.00

paid to A. vijendra towards courier exp. for the month of august to oct 2011

Dr Repairs & Maint (Other)

Jv HYD Branch

2,750.00

paid to k ravikrmar towards purchase of computer table and office chair for dist office bill no. 240 Bharat Furniture dt. 23.10.11

Dr Travelling Exp. A/c

Jv HYD Branch

1,881.00

Paid to A. Vijendra towards traveling exp for the month of july to oct 2011

Dr Travelling Exp. A/c

Jv HYD Branch

1,508.00

paid to krishna reddy towards traveling exp. for the month of july and august 2011 Jv HYD Branch 30-11-2011 Dr Travelling Exp. A/c Paid to R shrinivasa reddy towards fixed D. A. for the month of nov 2011 at HYD branch

1,500.00

Dr Telephone Expenses

Jv HYD Branch

64,252.00

Paid to idea cellular limited towards mobile exp incurred from 1 august to 8 nov 2011 at HYD branch

Carried Over

37,76,213.00

29,12,870.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward30-11-2011 Dr Packing Exp.

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 37,76,213.00

Page 26 Credit 29,12,870.50 4,660.00

Jv HYD Branch Paid to towards purchase of of PP begs, poly begs at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

20,983.00

Paid to r shrinivasa reddy towards travelling exp incurred for the month of nov 2011 at HYD branch

Dr Conveyance Exp.

Jv HYD Branch

5,000.00

Paid to r shrinivasa reddy towards local conveyance for the month of nov 2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

370.00

paid to P kiran kumar towards office cleaning at hyd

Dr Staff Welfare

Jv HYD Branch paid to Karthik enterprises towards drinking water for office staff ,visitors,guest

1,300.00

Dr Stationery & Printing Exp.

Jv HYD Branch

160.00

paid to K.S.A. roshan towards purchase stationery item xerox

Dr Travelling Exp. A/c

Jv HYD Branch

1,900.00

paid to K.S.A Roshan towards traveling exp. incurred for monthly metting at HYD

Dr Loading Unloading

Jv HYD Branch

12,650.00

paid towards unloading charges to labour material recived from pithampur and other vendors during 26.11.2011 to 30.11.2011

Dr Staff Welfare

Jv HYD Branch purchase Milk, sugar,tea leaves,reffiling gas cylender for the month of nov 2011

3,142.00

Dr Staff Welfare

Jv HYD Branch paid towards arrangment of dinner for office staff for meals exp.

170.00

Jv HYD Branch 1-12-2011 Dr Postage & Courier Exp. paid to K. Prasad towards courier exp. for the month of oct 2011

130.00

Dr Loading Unloading

Jv HYD Branch

2,400.00

paid towards loading charges of material dispatch to verious district during 20.11.2011 to 30.11.2011

Dr Purchase Drip/accessories

Jv HYD Branch

3,780.00

Paid to sudha enterp. towards purchase of 6 ventury assembly for sample purpose at HYD branch

Carried Over

37,76,213.00

29,69,515.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 37,76,213.00

Page 27 Credit 29,69,515.50 290.00

Jv HYD Branch 1-12-2011 Dr Office & General Exp. Paid to sri jagdamba towards purchase of 2 nos locks for new godown at HYD branch

Dr House Rent (Employee)

Jv HYD Branch

5,000.00

Paid to sushant towards monthly rent for the month of dec 2011 at HYD branch

Dr Sri E.Janardhan Reddy

Jv HYD Branch

6,133.00

Paid to e janardhan reddy towards godown no. 4 rent for period 23.11.2011 to 30.11. 2011

Dr Office & General Exp.

Jv HYD Branch

500.00

Paid saroor nayar towards office exp at HYD branch

Dr Computers A/c

Jv HYD Branch

2,87,000.00

Paid to compaq world ch no. 187289 dt 01. 12.2011 towards purchase 9 computer, 7 printer 1 laptop, bill no. 399 dt 01.12.2011 at HYD branch Jv HYD Branch 2-12-2011 Dr Akhilandeeshwari Mini Transport,Hyderabad Paid to akhileshweri mini transport towards outword freight at HYD branch

1,50,000.00

Dr Freight Inward (HYD)

Jv HYD Branch

29,725.00

Paid to pratic road lines towards material recived from joshi agro ind. at HYD branch

Dr Sai Ram Cargo Movers,Hyderabad

Jv HYD Branch

1,00,000.00

Paid to sai ram cargo moves towards outword freight exp at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

600.00

Paid to auto driver to cartage exp. for computer and printer purchase from compaqe world at HYD branch Jv HYD Branch 3-12-2011 Dr Cartage & Hammali Paid towards material recived from HP international at HYD branch

950.00

Dr Cartage & Hammali

Jv HYD Branch

200.00

Paid to kranti road lines towards loading unloading charges at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

8,590.00

Paid to V trans towards material recived from HP international to transporter godown at HYD branch

Dr Repairs & Maintenance (P/M)

Jv HYD Branch

13,120.00

Paid to shri vijya sai glass towards making alluminium partition at HYD branch

Carried Over

37,76,213.00

35,71,623.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 37,76,213.00

Page 28 Credit 35,71,623.50 19,605.00

Jv HYD Branch 3-12-2011 Dr Travelling Exp. A/c Paid to D. M. narsimha reddy towards traveling exp for the period 17.11.2011 to 02. 12.2011 at HYD branch Jv HYD Branch 5-12-2011 Dr Office & General Exp. Paid to P kiran kumar towards office exp for the month of nov 2011 at HYD branch

5,500.00

Dr Cartage & Hammali

Jv HYD Branch

400.00

Paid to sindhu cargo carriers towards cartage exp and hammadli for material recived from ravands control Inc. at HYD branch

Dr E.Pratapa Reddy S/o E.Ram Reddy, Hyd.

Jv HYD Branch

23,000.00

Paid to E prathap reddy towards rent of godown no. 2 for the month of nov. 2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

1,950.00

Paid to E pandu towards office exp for the month of nov 2011 at HYD branch Jv HYD Branch 6-12-2011 Dr Cartage & Hammali Paid to sindhu cargo towards hammali charges for 12 box recived from ravands control inc. at HYD branch

60.00

Dr Cartage & Hammali

Jv HYD Branch

900.00

Paid to c raju towards cartage exp for 103 boxec recived from v-trans at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

8,985.00

Paid to v- trans towards material recived from automate irri. at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

300.00

Paid to mahboob towards cartage exp for material recived from ravands con.. in. at HYD branch Payment 7-12-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322415 issued to sushant shrivastav for imprest hyd branch 3722

5,00,000.00

Dr Travelling Exp. A/c

Jv HYD Branch

340.00

Paid to Sudhakar towards traveling exp incurred for local conveyance ay HYD branch

Dr Conveyance Exp.

Jv HYD Branch

350.00

Paid to mahmood towards local conveyance exp at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

50.00

Paid to goutham tourist towards hammali exp at HYD branch

Carried Over

42,76,213.00

36,33,063.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 42,76,213.00

Page 29 Credit 36,33,063.50 1,628.00

Jv HYD Branch 7-12-2011 Dr Repairs & Maintenance (P/M) Paid to chotu towards purchase white cement at HYD branch Payment 8-12-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322417 issued to sushant shrivastav for imprest hyd branch 3731

5,00,000.00

Dr Staff Welfare Dr Freight Inward (HYD)

Jv HYD Branch lunch exp incurred by reddy, at hyd branch Jv HYD Branch

596.00 1,610.00

paid to bombay andhra transport corporation for material recived from raj shree polytech at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

4,198.00

Stationery exp incurred by v. damoder reddy at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

440.00

paid to batco roadline corpo for material recived from yash marketing at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

700.00

paid to mohamood for cartage exp for material recived from yash marketing and rajshree polytech at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to K. N. reddy for rent exp for nalgonda dist office for the month of nov 2011 at HYD branch

2,500.00

Dr Office & General Exp.

Jv HYD Branch

200.00

paid to K. N. reddy against purchase of electrical equpment at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

438.00

Paid to K. N. Reddy for traveling exp incurred at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

15.00

paid to k n reddy for coureir exp incurred at HYD branch

Dr Electricity Exps. A/c

Jv HYD Branch

823.00

Paid to k. n. reddy against electricity exp for the month of sep- oct, oct-nov 2 Month at HYD branch

Dr Repairs & Maint (Other)

Jv HYD Branch

2,200.00

paid to k narsimha reddy towards purchase of coumputer table for nalgonda office at HYD branch

Carried Over

47,76,213.00

36,48,411.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 47,76,213.00

Page 30 Credit 36,48,411.50 4,571.00

Jv HYD Branch 8-12-2011 Dr Stationery & Printing Exp. paid to k. narsimha reddy towards purchase of stationery items,xerox, printoute exp for the month of nov 2011

Dr Advertisement & Publicity Exp.

Jv HYD Branch

360.00

Paid to k.n. reddy towards advertising exp. at HYD branch

Dr Sri E.Janardhan Reddy

Jv HYD Branch

23,000.00

Paid to E Janardhan reddy towards godown rent for the month of nov 2011, godown 3 at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to Krishna reddy towards monthly rent for karim nagar dist office for the month of oct 2011

3,500.00

Dr Rent A/c

Jv HYD Branch Paid to Ch. krishna reddy towards rent exp. for karim nagar office for the month of nov 2011

3,500.00

Dr Postage & Courier Exp.

Jv HYD Branch

280.00

Paid to blue dart against courier exp. at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

180.00

paid to M mallikarjun rao against T.A. Exp. for the month of sep 2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

510.00

Paid to M. Mallikarjun rao against purchase elec item for medak office at HYD branch

Dr Office & General Exp.

Jv HYD Branch

362.00

Paid to k ravi kumar towards arrangment of lunch at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to K ravi kumar towards medak office for the month of Nov 2011 at HYD branch

3,000.00

Dr Stationery & Printing Exp.

Jv HYD Branch

984.00

Paid to K ravi kumar against stationery item purchase at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

270.00

Paid to K ravi kumar towards monthly metting traveling exp at HYD branch

Dr Loading Unloading

Jv HYD Branch

700.00

Paid to devdhar against loading unloading charges at HYD branch

Carried Over

47,76,213.00

36,89,628.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 47,76,213.00

Page 31 Credit 36,89,628.50 9,800.00

Jv HYD Branch 8-12-2011 Dr Business/Sales Pramotion/Confe.Exps Exp incurred for demonstration of Drip Irrigation system by APMIP dept, at HYD branch

Dr Purchase Drip/accessories

Jv HYD Branch

3,000.00

Paid towards Purchase of material for supply to farmer at HYD branch

Dr Office & General Exp.

Jv HYD Branch

2,000.00

Paid to v damoder towards office cleaning exp at HYD branch Payment 9-12-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322481 issued to sushant shrivastav for imprest ac hyd branch 3739

2,00,000.00

Dr Travelling Exp. A/c

Jv HYD Branch

4,347.00

Paid to satish towards T.A. exp. for the month of aug 2011 to nov 2011 at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

350.00

Paid to devdhar towards hammali for material recived from sindhu cargo at HYD branch

Dr Loading Unloading

Jv HYD Branch

60.00

Paid to sindhu cargo towards loading unloading charges for material recived from ravands cont. inn. at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

30.00

Paid to k.s.a. roshan towards courier exp. at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

1,500.00

Paid to k.s.a. roshan towards T.A. exp. for the period of 23.11.2011 to 09.12.2011 at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

300.00

Paid to k.s.a roshan towards purchase of stationery items at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

1,600.00

Paid to M. ramesh towards traveling exp incurred for meeting at HYD office

Dr Stationery & Printing Exp.

Jv HYD Branch

126.00

Paid to M. ramesh towards purchase of stationery items, xerox at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

50.00

Paid to M. ramesh towards courier exp. incurred at HYD branch

Carried Over

49,76,213.00

37,12,791.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 32 Credit 37,12,791.50 600.00

Jv HYD Branch 9-12-2011 Dr Travelling Exp. A/c Paid to A. sivshankar reddy towards traveling exp. incurred for meeting at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

12,107.00

Paid to naseruddin towards purchase stationery item at HYD branch

Dr Rent A/c

Jv HYD Branch paid to nasiruddin towards office rent for mahboob nagar office for the month of dec 2011 at HYD branch

2,500.00

Dr Travelling Exp. A/c

Jv HYD Branch

880.00

Paid to rajendra towards traveling exp incurred for meeting at HYd Branch

Dr Security Deposit Rent

Jv HYD Branch

2,500.00

Paid to B. hema chandra towards security deposit for nellore dist office monthly rent at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

920.00

Paid to C yella swamy towards traveling exp incurred for meeting oct, nov, dec at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

1,819.00

Paid to V. ch. mathaih towards traveling exp incurred for dec month at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

100.00

Paid to satish towards courier charges for the month of sep 2011 at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

1,778.00

Paid to b. hema chandra towards purchase of stationery, xerox etc at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to b. hema chandra towards monthly rent of nellore dist office for the month of nov 2011 at HYD branch

2,500.00

Dr Office & General Exp.

Jv HYD Branch

5,500.00

Paid to M.anjanayanlu towards office exp for the month of nov. 2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

7,425.00

Paid to hotel swagat grand towards arrangment of lunch for field staff during monthly review meeting from 06.12.2011 to 09.12.2011 at HYD branch

Carried Over

49,76,213.00

37,51,420.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 33 Credit 37,51,420.50 520.00

Jv HYD Branch 9-12-2011 Dr Travelling Exp. A/c Paid to t. raghvendra reddy towards traveling exp incurred for meeting at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

520.00

Paid to nasiruddin towards traveling exp incurred for the month of nov 2011 at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

3,619.00

Paid to B. hemachandra towards traveling exp incurred for metting at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

4,74,728.00

Paid to all field staff towards fixed monthly exp, conv., DA, mobile for the month of nov and oct 2011 aat HYD branch Jv HYD Branch 10-12-2011 Dr Telephone Expenses Paid to tata tele services ltd. towards exp of data card used by R. shrinivasa reddy at HYD branch

9,430.00

Dr Office & General Exp.

Jv HYD Branch

877.00

Paid to yashoda towards office cleaning for 33 days from 29.10.2011 to 30.11.2011 at HYD branch Jv HYD Branch 11-12-2011 Dr Travelling Exp. A/c Paid to B nagarjuna towards T.A exp for the month of oct and nov 2011 at HYD branch

3,077.00

Dr Computer Expenses A/c

Jv HYD Branch

950.00

Paid to V damoder towards reinstallation of Window operating system and other application at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

228.00

Paid to R chandra shekhar reddy towards purchase stationery item at HYD branch

Dr Repairs & Maint (Other)

Jv HYD Branch

2,300.00

Paid r chandra shekhar towards purchase of coumputer table at HYD branch , Iqbal Furnitur 01.12.11

Dr Freight Inward (HYD)

Jv HYD Branch

1,200.00

Paid to R chandrshekhar towards material supply kurnal to chagalamarri at HYD branch

Dr Purchase Drip/accessories

Jv HYD Branch

6,421.00

Paid to R chandra shekhar towards Purchase of material supply to farmer a/c at HYD branch

Carried Over

49,76,213.00

42,55,290.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 34 Credit 42,55,290.50 9,423.00

Jv HYD Branch 11-12-2011 Dr Furniture & Fixtures Paid to v damoder towards puchase of electricity equpment at HYD branch, 168 Bharat Electricals

Dr Freight Inward (HYD)

Jv HYD Branch

1,200.00

Paid to r chandrashekhar reddy towards material purchase for supply to farmers at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

2,116.00

Paid to M. satish towards purchase of staionery items at HYD branch

Dr Purchase Drip/accessories

Jv HYD Branch

1,930.00

Paid to R shrikanth towards purchase of pvc fittings for supply to farmer at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

1,210.00

Paid to R. shrikanth towards purchase staionery items at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

30.00

Paid to p. venkateshwer towards postage exp incurred at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

314.00

Paid to A. vijendra towards traveling exp incurred at HYD branch

Dr Postage & Courier Exp.

Jv HYD Branch

15.00

Paid to a vijendra towards courier charges at HYD branch

Dr Electricity Exps. A/c

Jv HYD Branch

405.00

Paid to a. vijendra towards electricity exp for the month of nov 2011 at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

5,528.00

Paid to a vijendra towards purchase stationery items, xerox at HYD branch

Dr Rent A/c

Jv HYD Branch Paid to a. vijendra towards rent of office for the month of oct and nov 2011 at HYD branch

9,000.00

Dr Rent A/c

Jv HYD Branch Paid to P. venkateshwerlu towards office rent for the month of nov 2011 at hyd branch

3,500.00

Dr Travelling Exp. A/c

Jv HYD Branch

1,140.00

Paid to p.venkateshwer towards traveling exp incurred for the month of dec 2011 at HYD branch

Carried Over

49,76,213.00

42,91,101.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 35 Credit 42,91,101.50 635.00

Jv HYD Branch 11-12-2011 Dr Office & General Exp. Paid to r.chandrashekhar reddy towards purchase of extantion box for electricity at HYD branch

Dr Gaytri Irrigation , Warangal

Jv HYD Branch

10,000.00

Paid to Gaytri irrigation for submited file to APMIP

Dr Furniture & Fixtures

Jv HYD Branch

2,400.00

Paid to wathy home decor towards purchase computer table for district office at HYD branch Jv HYD Branch 12-12-2011 Dr Cartage & Hammali Paid to devdhar towards cartage exp incurred at HYD branch

600.00

Dr Cartage & Hammali

Jv HYD Branch

500.00

Paid to mahmood towards cartage exp incurred at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

225.00

Paid to sindhu cargo towards hammali at HYD branch

Dr Stationery & Printing Exp.

Jv HYD Branch

964.00

Paid to p. venkatesherlu towards purchase stationery items at HYD branch

Dr Repairs & Maintenance (P/M)

Jv HYD Branch

10,378.00

Paid to shri vijaya sai glass towards maintenance for office at HYD branch

Dr E.Satya Narayana Reddy S/o E.Ram Reddy, Hyd. Dr Freight Inward (HYD)

Jv HYD Branch

23,000.00 2,690.00

Godown rent for the month of Nov-11 Jv HYD Branch

Paid to v trans towards material recived from automate irri. at HYD branch Jv HYD Branch 13-12-2011 Dr Loading Unloading paid to labour and party towards loading unloading charges for the period 01.12.2011 to 13.12.2011 at HYD branch

19,800.00

Dr Loading Unloading

Jv HYD Branch

15,200.00

Paid to labours and pary towards loading unloading charges for the period 01.12.2011 to 13.12.2011 at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

2,076.00

Paid to k. rajesh towards traveling exp for the month of sep 2011 at HYD branch

Carried Over

49,76,213.00

43,79,569.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 36 Credit 43,79,569.50 40.00

Jv HYD Branch 13-12-2011 Dr Cartage & Hammali Paid to sindhu cargo towards hammali charges at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

2,000.00

Paid to labours and party towards cartage charges at HYD branch Jv HYD Branch 14-12-2011 Dr Freight Inward (HYD) Paid to v trans towards material recived at HYD branch

11,610.00

Dr Freight Inward (HYD)

Jv HYD Branch

7,245.00

Paid to batco carriers and v trans towards material recived from HP international

Dr Cartage & Hammali

Jv HYD Branch

700.00

Paid to mahmood towards local cartage charges for material received from Yash Marketing through Batco Roadlines at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

1,000.00

Paid to batco roadline corpo. towards material recived from yash marketing at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

700.00

Paid to P. kiran kumar towards traveling exp incurred at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

1,500.00

Paid to raju and narsimha towards material recived from v trans 141 boxes at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

1,000.00

Paid to devdhar towards cartage exp at HYD branch Jv HYD Branch 15-12-2011 Dr Cartage & Hammali Paid to sindhu cargo towards hammali charges for mateial recived from ravands con. inn at HYD branch

110.00

Dr Freight Inward (HYD)

Jv HYD Branch

490.00

Paid to v trans towards material recived from LR shah insustries at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

80.00

Paid to sadanand carriers towards loading unloading charges at HYD branch

Dr Office & General Exp.

Jv HYD Branch

250.00

Paid to G shiv kumar towards reffiling of printing toner at HYD branch

Carried Over

49,76,213.00

44,06,294.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 37 Credit 44,06,294.50 750.00

Jv HYD Branch 15-12-2011 Dr Cartage & Hammali Paid to mahmood towards cartage exp for material recived at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

120.00

Paid to mahmood towards material bringing from godown to transports office at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

350.00

Paid to mahmood towards material recived from ravands con. inn. at HYD branch Jv HYD Branch 16-12-2011 Dr Office & General Exp. Paid to k satynarayan reddy towards purchase of electrics items at HYD branch

6,000.00

Dr Conveyance Exp.

Jv HYD Branch

225.00

Paid to auto driver towards calender distribution to 16 district office at HYD branch Jv HYD Branch 17-12-2011 Dr Freight Inward (HYD) Paid to M.P andhra cargo moves towards material recived from rajshree polytech at HYD branch

1,200.00

Dr Stationery & Printing Exp.

Jv HYD Branch

13,500.00

Paid to sai goutham graphics towards printing APMIP stationery items at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

1,300.00

Paid to devdhar towards cartage exp for material recived from v trans to our godown at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

10,260.00

Paid to v trans towards material recived from automate irrigation at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

8,555.00

Paid to naresh towards material recived from automate irri at HYD branch

Dr Electricity Exps. A/c

Jv HYD Branch

1,356.00

Paid to APCPDCL towards electricity charges for nov to dec 2011 at HYD branch Jv HYD Branch 18-12-2011 Dr Telephone Expenses Paid to D. M. narimha reddy towards purchase of tata photon USB internet data card at HYD branch

1,600.00

Carried Over

49,76,213.00

44,51,510.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 49,76,213.00

Page 38 Credit 44,51,510.50 6,800.00

Jv HYD Branch 19-12-2011 Dr Loading Unloading Paid to labours and party towards loading and unloading charges for period 14.12.2011 to 19.12.2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

500.00

Paid to laxmi narayan towards office exp at HYD branch

Dr Loading Unloading

Jv HYD Branch

19,750.00

Paid to labours and party towards loading unloading charges for the period 14.12.2011 to 19.12.2011 at HYD branch

Dr Travelling Exp. A/c

Jv HYD Branch

21,012.00

Paid to D.M. narsimha reddy towards traveling exp incurred 04.12.2011 to 17.12. 2011 at HYD branch Payment 20-12-2011 Cr HDFC BANK 12310 (Irrigation) ch no 322498 issued to sushant shrivastav for branch imprest Jv HYD Branch 21-12-2011 Dr Travelling Exp. A/c Paid to C karunkar reddy towards traveling exp for the period of nov 2011 at HYD branch 4016

10,00,000.00

1,261.00

Dr Salary (Hyd. Br.)

Jv HYD Branch

10,000.00

Paid to shanthnna towards salary of nov 2011 at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

400.00

Paid to devdhar towards material recived batco and LR shah at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

1,850.00

Paid to batco carriers towards material recived from LR shah at HYD branch

Dr B. Nagarjuna - HYD

Jv HYD Branch

10,000.00

paid to b. nagarjuna towards advance salary for the month of nov 2011 at HYD branch

Dr Telephone Expenses

Jv HYD Branch

39,421.00

Paid idea cellular limited ch no. 193221 dt 21. 12.2011 towards monthly mobile bills of all field staff as per bill enclosed at hyd branch Jv HYD Branch 22-12-2011 Dr Loading Unloading Paid to labours and party towards material recived for the period 20.12.2011 to 22.12. 2011 at HYD branch

16,500.00

Carried Over

59,76,213.00

45,79,004.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 59,76,213.00

Page 39 Credit 45,79,004.50 10,500.00

Jv HYD Branch 22-12-2011 Dr Loading Unloading Paid to labours and party towards loading unloading charges for the period 20.12.2011 to 22.12.2011 at HYD branch Jv HYD Branch 23-12-2011 Dr Cartage & Hammali Paid to mahmood towards cartage exp for material recived from disha rubber products at HYD branch

350.00

Dr Cartage & Hammali

Jv HYD Branch

50.00

Paid to sadanand carriers hammali charges for the material recived from disha rubber product

Dr Travelling Exp. A/c

Jv HYD Branch

1,950.00

Paid to G. chandra babu towards traveling exp incurred for the period 20.12.2011 to 23. 12.2011 at HYD branch

Dr Salary (Hyd. Br.)

Jv HYD Branch

6,000.00

Paid to G. sharth towards salary fot the month of nov 2011 at HYD branch Jv HYD Branch 24-12-2011 Dr Office & General Exp. Paid to g shiva kumar towards reffling 2 nos toner and replacment drum at HYD branch

850.00

Dr Cartage & Hammali

Jv HYD Branch

700.00

Paid to mahmood towards cartage exp for material recived from sindhu cargo carriers at HYD branch

Dr Cartage & Hammali

Jv HYD Branch

125.00

Paid to sindhu cargo towards loading unliading charges at HYD branch

Dr Office & General Exp.

Jv HYD Branch

150.00

Paid to B. sushmitha towards office and genral exp for 22.12.2011 at HYD branch

Dr Office & General Exp.

Jv HYD Branch

150.00

Paid to E bharthi towards office exp for 22. 12.2011 at HYD branch Jv HYD Branch 26-12-2011 Dr Postage & Courier Exp. Paid to M/S tejaswi enterprises towards courier exp for nov month at HYD branch

697.00

Dr Freight Inward (HYD)

Jv HYD Branch

18,024.00

Paid to siddhi vinayak transport towards material recived from sai engineering indu. at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

12,665.00

Paid to sharma road line towards material recived from new age agritech at HYD branch

Carried Over

59,76,213.00

46,31,215.50

continued ...

SIGNET INDUSTRIES LTD.PITHAMPUR - (11-12) Sushant Shrivastav (T/a) A/c HYD. Ledger Account Particulars Date Brought Forward

: 1-Apr-2011 to 31-Mar-2012 Vch Type Vch No.

Debit 59,76,213.00

Page 40 Credit 46,31,215.50 1,000.00

Jv HYD Branch 26-12-2011 Dr Freight Inward (HYD) Paid to sai ram cargo moves towards material recved from mahboob nagar at HYD branch

Dr Salary (Hyd. Br.)

Jv HYD Branch

5,967.00

Paid to k.v. narsimha towards salary of the month of nov 2011 at HYD branch

Dr Salary (Hyd. Br.)

Jv HYD Branch

6,000.00

Paid to A. rajendra prasad towards salary for the month of nov 2011 at HYD branch

Dr Pratik Road Carriers -Pune

Jv HYD Branch

58,133.00

Paid trought cheque no. 193226 dt 26.12. 2011 ,freight inword

Dr Sai Ram Cargo Movers,Hyderabad

Jv HYD Branch

1,50,000.00

Paid to sai ram cargo moves towards freight exp. ch no. 193223 dt 26.12.2011 at HYD branch

Dr Akhilandeeshwari Mini Transport,Hyderabad

Jv HYD Branch

2,50,000.00

Paid to akhileshweri mini transport ch no. 193222 dt 26.12.2011 towards freight exp. at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

38,015.00

Paid to sharma road lines pune ch no. 193228 dt 26.12.2011 towards material recived from new age agritech Jv HYD Branch 27-12-2011 Dr Loading Unloading Paid to labour and party towards loading unloading exp charges to labour for the period 23.12.2011 to 27.12.2011 at HYD branch

14,800.00

Dr Loading Unloading

Jv HYD Branch

17,550.00

Paid to labour and party towards loading unloading charges to labour for the period 23.12.2011 to 27.12.2011 at HYD branch

Dr Salary (Hyd. Br.)

Jv HYD Branch

1,968.00

Paid to m. shyam kumar towards salary for the month of nov and dec (6 days) at HYD branch

Dr Freight Inward (HYD)

Jv HYD Branch

14,614.00

Paid to jaihind transport towards material recived from kelba