Ocean Sparkle Limited - DREDGING T.

Srinivasa Rao - HMDA

Ledger Account
1-Jan-2014 to 21-Feb-2014 Page 1

Date

Particulars To Cash
55,000.00 55,000.00 Dr Advance paid to Mr.T Srinivasa Rao to meet expenses for Leachate sump construction

Vch Type

Vch No.

Debit 55,000.00

Credit

By (as per details)

348.00 Dr 40,539.00 Cr Being the amount incurred by Mr T Srinivasa Rao at permanent dump site towards cost of sand, metal and granite purchased for

Journal

40,539.00

1-2-2014 To Cash
40,000.00 40,000.00 Dr Advance paid to Mr.T Srinivasa Rao to meet expenses for Leachate sump construction

40,000.00

4-2-2014 By (as per details)

1,673.00 Dr 490.00 Dr 2,163.00 Cr Being the amount incurred by Mr T Srinivasa Rao at permanent dump site towards cost of cement purchased for developing leachate sump and food expenses

Journal

2,163.00

To Cash
5,000.00 5,000.00 Dr Advance paid on 8.2.14 to Mr.T Srinivasa Rao to meet expenses

5,000.00

By (as per details)

1,679.00 Dr 23,739.00 Cr Being the amount incurred by Mr T Srinivasa Rao at permanent dump site towards cost of sand, metal and cement purchased for

Journal

23,739.00

To Cash
4,500.00 4,500.00 Dr Advance paid to Mr.T Srinivasa Rao to meet expenses for Leachate sump construction

4,500.00

Carried Over

1,04,500.00

66,441.00 continued ...

Ocean Sparkle Limited - DREDGING T. Srinivasa Rao - HMDA Ledger Account : 1-Jan-2014 to 21-Feb-2014 Date Vch Type Particulars Brought Forward By Crew Victualling - Ops
3,078.00 3,078.00 Cr Being the lunch and other expenses incurred by Mr. T Srinivasa rao at Permanent dump Journal

Vch No.

Debit 1,04,500.00

Page 2 Credit 66,441.00 3,078.00

1,04,500.00 By Closing Balance 1,04,500.00

69,519.00 34,981.00 1,04,500.00