LED1

Varun Dyeing & Printing Mills Pvt.
Ltd
Ledger A/c..
Page
1/31
From 01/04/2013 To 31/03/2014

DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
A.D CONTROL SYSTEMS

20/01/14 419
ELECTRIFICATION
10 NOS.
A.C DRIVE
PURC
1599
191031.00
191031.00 CR
26/02/14 473
ELECTRIFICATION
ACS 550, CONT. PANEL
A,C DRIVE
PURC
1783
23252.00
214283.00 CR
214283.00
214283.00 CR
233404.00
81460.00 DB
156460.00 DB
231460.00 DB
1944.00 CR
382410.00
384354.00 CR
A/C Total
A.K TRADELINK
08/06/13
10/06/13
12/06/13
30/06/13
451042
451041
451040
25
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
COAL & LIGNITE
16.810,17.210,15.270
15/07/13 30
COAL & LIGNITE

Truck 61.210 Mt.
27/07/13 451300
29/07/13 451297
29/07/13 451298
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
03/08/13 451299
07/08/13 41
VIJAYA BANK [CC]

COAL & LIGNITE
68.520 Mt.
16/08/13
17/08/13
19/08/13
20/08/13
21/08/13
22/08/13
23/08/13
24/08/13
28/08/13
29/08/13
12/09/13
13/09/13
30/09/13
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
451231
451232
451233
451326
451327
451328
451329
451330
451237
451238
451234
451235
451236
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
[CC]
25
IMP.COAL
BANK
BANK
BANK
PURC
309
308
307
633
IMP. COAL 3
PURC
639
BANK
BANK
BANK
1331
1328
1329
36570.00
45000.00
45000.00
BANK
PURC
1330
760
45000.00
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
1303
1304
1305
1477
1478
1479
1480
1481
1309
1310
1306
1307
1308
50000.00
50000.00
50000.00
50000.00
50000.00
50000.00
50000.00
57949.00
50000.00
34354.00
50000.00
50000.00
50000.00
IMP.COAL
41
25,30
A/C Total
81460.00
75000.00
75000.00
347784.00 CR
302784.00 CR
257784.00 CR
429519.00
1045333.00
212784.00 CR
642303.00 CR
592303.00 CR
542303.00 CR
492303.00 CR
442303.00 CR
392303.00 CR
342303.00 CR
292303.00 CR
234354.00 CR
184354.00 CR
150000.00 CR
100000.00 CR
50000.00 CR
1045333.00
AC DRIVE CONTROL SYSTEM

15/08/13 203
M/C STORE & SPARE

DELTA MAKE AC DRIVE
15 HP
PURC
837
A/C Total
8925.00
8925.00 CR
8925.00
8925.00 CR
13800.00
13800.00 CR
ACTIVE SOFTWARE SOLUTIONS

11/06/13 0005
COMPUTER & PRINTER EXP,,

QUICKHEAL ADMIN CONSOL 4.6 , 5 USER 3
YEARS
PURC
393
12/07/13 451082
VIJAYA BANK [CC]
BANK
972
0005
A/C Total
13800.00
13800.00
13800.00
ADVANCE MULTITECH LTD.

23/07/13 109
M/C STORE & SPARE

BLANKET, 41'X62"X7Ply.
RUBBER
PURC
655
58989.00
58989.00 CR
07/12/13 235
M/C STORE & SPARE

BLANKET
RUBBER
PURC
1391
117978.00
176967.00 CR
13/02/14 451670
VIJAYA BANK [CC]
BANK
2599
PP
50000.00
126967.00 CR
Page
DATE
REFERENCE
18/02/14 451671
25/02/14 451668
PARTICULARS
VIJAYA BANK [CC]
VIJAYA BANK [CC]
FOLIO
235
109
BANK
BANK
VRNO
2600
2598
A/C Total
DR. AMOUNT
CR.AMOUNT
67978.00
58989.00
176967.00
2/31
BALANCE
58989.00 CR
176967.00
ANKUR TRADING COMPANY

30/04/13 27
M/C STORE & SPARE

SPARE PARTS, ETC.
M\C,
PURC
298
13230.00
13230.00 CR
30/04/13 26
M/C STORE & SPARE

GLAN, TAFLON TAP, BOLT, ETC.
GFO
PURC
299
7868.00
21098.00 CR
30/04/13 28
M/C STORE & SPARE

FOLDING
BRUSH, FOLDING SALIA, CHAIN BRACKET,
ETC.
PURC
300
4263.00
25361.00 CR
31/05/13 84
M/C STORE & SPARE

V BELT
FOL RACK BOSS CHAIN LOCK ETC
PURC
301
13544.00
38905.00 CR
31/05/13 82
M/C STORE & SPARE

GURB
SCREW L.N.BOLT ,AUTO TROLLY DOWEL PIN
PURC
302
7779.00
46684.00 CR
31/05/13 81
M/C STORE & SPARE

M.S.BOWEL , V BELT TAFLON TAP,OIL
SEAL,ETC
PURC
303
13393.00
60077.00 CR
31/05/13 80
M/C STORE & SPARE

G.F.O
GLAND ,STAR RUBBER,FOL CLOTH ,FOL
COLLER,ETC
PURC
304
7025.00
67102.00 CR
31/05/13 83
M/C STORE & SPARE

CHAIN
LOCK, FOLDING BUSH, GLASS PACK, ETC.
PURC
313
22743.00
89845.00 CR
30/06/13 135
M/C STORE & SPARE

V-BELE,
SCREW, WIRE ROOP,GFO GLAN , ETC
PURC
520
13595.00
103440.00 CR
30/06/13 136
M/C STORE & SPARE

PU STAR
RUBB,TYRE COPLER,WASHING PULLY,
NYLON PATTI, ETC
PURC
521
16764.00
120204.00 CR
30/06/13 137
M/C STORE & SPARE

TAFLON
TAPE, V-BELT PULLY, SS GUIDE PATTI,
CHAIN WHEEL, ETC.
PURC
522
14766.00
134970.00 CR
30/06/13 138
M/C STORE & SPARE

GURB
SCREW, SUPRA SCREW, NUT, DRILL PANA,
CHAIN LOCK,4 WAY SOLOVALVE,
PURC
523
6496.00
141466.00 CR
31/07/13 198
M/C STORE & SPARE

CUTTING
DISC., OIL SEAL, M.S CHBHI BAR, P.U
CONT.,BOILER BRUSH ETC.
PURC
734
9769.00
151235.00 CR
31/07/13 203
M/C STORE & SPARE

D.S
HANDLE, D.S WHEEL, M.S PRESSUR KNOB,
WIRE ROPE, V-BELT,
PURC
735
7954.00
159189.00 CR
31/07/13 201
M/C STORE & SPARE

CHAIN
WHEEL, GURB SEREW, U BUSH, CENTER
PUNCH, L.N PANA,
PURC
736
13389.00
172578.00 CR
31/07/13 200
M/C STORE & SPARE

AUTO M/C
CHAIM TITING,IOL SEAL, FIX PANA, RUBBER
THOKER,H.T GREASE
PURC
737
10080.00
182658.00 CR
31/07/13 199
M/C STORE & SPARE

SUPRA
SCREW, SUPRA NUT, THRED LOCKING,
DRUM PACKING, DOC.BLADE GEAR, P.U
PIPE,
PURC
738
17139.00
199797.00 CR
31/07/13 202
M/C STORE & SPARE

PRESH.STUD,CHAIN TITING,DRILL PANA,M.S
BOWEL,L.N BOLT,
PURC
1017
8632.00
208429.00 CR
14/08/13 451241
14/08/13
24/08/13 451239
24/08/13
31/08/13 257
VIJAYA BANK [CC]

84,82,80,83
M/C STORE & SPARE
84,82,80,83
VIJAYA BANK [CC]
27,26,28,81
M/C STORE & SPARE
27,26,28,81
M/C STORE & SPARE
METALIC
SHEET, RUB.THOKER,U BUSH, TNUT PATTI,
BOILER BRUSH, FOLD.SALIA, CHAIN
BREKET,
BANK
DISR
BANK
DISR
PURC
1300
403
1299
402
881
13685.00
167582.00 CR
157338.00 CR
122841.00 CR
118584.00 CR
132269.00 CR
31/08/13 258
M/C STORE & SPARE

CONECTING BRG. STUD, PRESSUR PAN,
PURC
882
9379.00
141648.00 CR
40847.00
10244.00
34497.00
4257.00
Page
DATE
REFERENCE
PARTICULARS
FOLIO
S.S NUT BOLT,CHAIN BREKET, REEPIT

SETT.SCREW, V BELT,
VRNO
DR. AMOUNT
CR.AMOUNT
3/31
BALANCE
882
31/08/13 259
M/C STORE & SPARE

DOOR
HANDEL, GRUB SCREW, P.U CONECTOR,
PRESSURE CYLEN.,RUBB.FLATE ROLL,
GLASS PACK.
PURC
883
13305.00
154953.00 CR
31/08/13 260
M/C STORE & SPARE

GRANDING
ROLL, L.N BOLT, OIL SEAL,CHAIN WHEEL,
CYLIANDER, DOCTER ANGLE BIG,
PURC
884
25175.00
180128.00 CR
31/08/13 261
M/C STORE & SPARE

HAND
PLYIER, FIX PANA, SCREW DRIVER,
BEARING SLEEVE, I.C BALL VALVE, WELD.
HOLDER, BEWEL GEAR, WIRE
PURC
885
15355.00
195483.00 CR
30/09/13 361
M/C STORE & SPARE

WELD.
GLASS, SS DRUM BOLT, TYRE COUPLE,
LIFTING STUD,
PURC
1110
14783.00
210266.00 CR
30/09/13 362
M/C STORE & SPARE

P.U PIPE,
P.U TEE,L.N BOLT, AIR HOSE PIPE,
CHEM.HAND GLOVES,PRES.GAUGE
PURC
1111
18132.00
228398.00 CR
30/09/13 363
M/C STORE & SPARE

RING
PANA, FIX PANA, OIL SEAL, S.S NUT BOLT,
PURC
1112
5742.00
234140.00 CR
30/09/13 360
M/C STORE & SPARE

CHEM.HAND GLOVES, V BELT PULLY, JRT
MAIN DOOR RING, GF.O GLAN, BEARING,
MOLY SPRAY,
PURC
1113
10477.00
244617.00 CR
22/03/14
24/03/14
25/03/14
26/03/14
27/03/14
28/03/14
29/03/14
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
B.NO.200,199,258,260,202
BANK
BANK
BANK
BANK
BANK
BANK
BANK
3276
3277
3278
3279
3280
3281
3282
536341
536342
536343
536344
536345
536346
536347
B.NO.135
B.NO.136
B.NO.137
B.NO.138,198
B.NO.203,201
B.NO.200,199
A/C Total
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
25000.00
234845.00
224617.00 CR
204617.00 CR
184617.00 CR
164617.00 CR
144617.00 CR
124617.00 CR
99617.00 CR
334462.00
99617.00 CR
ATLAS ELECTRICALS
30/04/13 115
M/C STORE & SPARE

60W.LAMP,POLYSTER CHOKE,ROUD
FLEXBLE WIRE ETC
PURC
305
11590.00
11590.00 CR
30/04/13 116
M/C STORE & SPARE

24VOTDCLAMP,DIODE12FMR120,ETC
PURC
306
2756.00
14346.00 CR
31/05/13 244
M/C STORE & SPARE

32,AMP
TPC MCB,PRXIMATY SENSOR ETC
PURC
307
48499.00
62845.00 CR
31/05/13 245
M/C STORE & SPARE

20W
CFL,CAPCITER,TUBE SIDE HOLDER ETC
PURC
308
17002.00
79847.00 CR
30/06/13 379
M/C STORE & SPARE

2 POLAUX
BLOCK, PVC TAPE, 500 WATT HALOGEN,60
W BC CLEAR LAMP, BED SWITCH,TUBE
LIGHT, ETC
PURC
524
13047.00
92894.00 CR
30/06/13 380
M/C STORE & SPARE

PROXIMATY SENSOR, LC1D 253 CONT.4
CORE FLEXI.WIRE,PUSH BUTTION,12 CORE
ARD COPPER CABLE,
PURC
525
48542.00
141436.00 CR
30/06/13 381
M/C STORE & SPARE

PVC
SOCKET, ROTARY SWITCH, PVC FEROULS,
PVC TAPE,DIMER COIL, DIGITAL CLAMP,
PURC
526
13375.00
154811.00 CR
30/06/13 415
M/C STORE & SPARE

DIODE
BRIDGE SF, PUSH BUTTION,TRANSFARMER
100VA,RELAY 7 TO10 AMP, SINGLE CORE
PANNEL WIRE,
PURC
527
7117.00
161928.00 CR
31/07/13 549
M/C STORE & SPARE

ROTTARY
SWITCH,165VA TRAF.,FLEXIBLE WIRE,PVC
TAPE,60 W BC CLLEAR LAMP,
PURC
740
45041.00
206969.00 CR
31/07/13 551
M/C STORE & SPARE
PURC
741
36719.00
243688.00 CR
ROUND
Page
DATE
REFERENCE
PARTICULARS
FOLIO
FLEX.WIRE, MCB,CHANNEL PATTI,ROTTARY

SWITCH,
VRNO
DR. AMOUNT
CR.AMOUNT
4/31
BALANCE
741
31/07/13 550
M/C STORE & SPARE

COPP.LUNGS, PANEL BELT, SOLONIDE
VALVE,JUNCTION BOX, SENSOR, MCB
SWITCH,
PURC
742
12859.00
256547.00 CR
19/08/13 451243
28/08/13 451242
31/08/13 714
VIJAYA BANK [CC]

244
VIJAYA BANK [CC]
115,116,245
M/C STORE & SPARE
PVC TAPE,
60 W BC CLEAR LAMP, TUBE LITE
ROD,HALOZEN TUBE, SENSOR,ETC.
BANK
BANK
PURC
1312
1311
863
15313.00
208048.00 CR
176700.00 CR
192013.00 CR
31/08/13 716
M/C STORE & SPARE

PVC TAPE,
TUBE LIGHT ROD, CHOKE PATTI, BED
SWITCH, MICRO SWITCH, PANEL WIRE, MCB,
MCB BOX,
PURC
864
13936.00
205949.00 CR
31/08/13 717
M/C STORE & SPARE

POET,
PRESSURE SWITCH, AC STARTER,
SOLONIDE VALVE, DIODE BRIDGE, FLEXIBLE
WIRE, CONECTOR, PROXY.SENS
PURC
865
13567.00
219516.00 CR
31/08/13 718
M/C STORE & SPARE

PROXI.
SENSOR, MULTI PLUG, 500W HALOZEN
TUBE, SOLONIDE VALVE, PUSH BUTTION,
PURC
866
9483.00
228999.00 CR
31/08/13 715
M/C STORE & SPARE

COPPER
CABLE, CONECTOR, PUSH BUTTION, PVC
FEROULS,PANEL BELL,SENSOR,
PURC
879
23609.00
252608.00 CR
30/09/13 870
M/C STORE & SPARE

60W BC
CLEAR LAMP,RELAY, LIMIT SWITCH, 165 VA
TRANSF,PENDENT HOLDERT,40W CHOKE,
PURC
1114
11289.00
263897.00 CR
30/09/13 871
M/C STORE & SPARE

PVC TAPE,
DC MOTOR CARBON, DIODE, HALOZEN
TUBE,ROTTARY SWITCH,SOLONIDE VALVE,
PURC
1115
7139.00
271036.00 CR
30/09/13 872
M/C STORE & SPARE

PVC TAPE,
STARTER, CHOKE, TUBE, MICROMATIC COIL,
LIMIT SWITCH, INV. FAN,
PURC
1116
8480.00
279516.00 CR
31/10/13 1020
M/C STORE & SPARE

400 W MH
CHOKE, HALOGEN TUBE, IGNITOR,
CAPACITOR,
PURC
1250
3761.00
283277.00 CR
31/10/13 1018
M/C STORE & SPARE

CONTACTOR, RELAY, HALOGEN TUBE,
SOLONIDE COIL, MICRO SWITCH.
PURC
1251
12173.00
295450.00 CR
31/10/13 1019
M/C STORE & SPARE

TUBE
LIGHT ROD, HALOGEN HANGER, CHOKE,
LIMIT SWITCH, SENSOR,
PURC
1252
9004.00
304454.00 CR
30/11/13 1161
M/C STORE & SPARE

CONNECTORE, MSJ BOX, CAPICITOR, DC
LAMP, HOLDER, SOLDRING IRON,
PURC
1363
13414.00
317868.00 CR
30/11/13 1162
M/C STORE & SPARE

MICRO
SWITCH, BC CLEAR LAMP, SOLONIDE
VALVE, TUBE LIGHT, HALOGEN TUBE,
DIODE, PULL PUSH VALVE,
PURC
1364
8746.00
326614.00 CR
30/11/13 1163
M/C STORE & SPARE

BC CLEAR
LAMP, PVC TAPE, PROXYMATY SENSOR,
PURC
1365
750.00
327364.00 CR
31/01/14 1464
M/C STORE & SPARE

CONTACTOR, AUX. BLOCK,CABLE TIE,FLEXI.
WIRE,HALOGEN TUBE,
PURC
1609
20581.00
347945.00 CR
31/01/14 1463
M/C STORE & SPARE

HEAD, FLEXI WIRE, TP C MCB,
PURC
1610
54361.00
402306.00 CR
31/01/14 1462
M/C STORE & SPARE

TIMER,
TRANSFARMER, TUBE LIGHT, PANEL WIRE,
R\F SWITCH,
PURC
1611
36187.00
438493.00 CR
31/01/14 1461
M/C STORE & SPARE

POLY.
CHOKE, CFL LIGHT, PENDENT HOLDER, BED
SWITCH,ROTTRY SWITCH, MICRO SWITCH,
PURC
1612
19439.00
457932.00 CR
31/01/14 1460
M/C STORE & SPARE

MCCB
SWITCH, PANEL WIRE, IGNITION ROD, BC
CLEAR LAMP, ROTTRY SWITCH,
PURC
1613
16841.00
474773.00 CR
31/01/14 1459
M/C STORE & SPARE
PURC
1614
15574.00
490347.00 CR
METAL
PANEL
48499.00
31348.00
Page
DATE
REFERENCE
PARTICULARS
FOLIO
WIRE, FLEXI WIRE, COPPER LUNGS, MICRO

SWITCH, DIODE BRIDGE, LIMIT SWITCH,
11/02/14 536211
14/02/14 536212
VIJAYA BANK [CC]

VIJAYA BANK [CC]
B.NO.379,381,415
18/02/14 536213
28/02/14 1605
B.NO.380
VRNO
DR. AMOUNT
CR.AMOUNT
5/31
BALANCE
1614
BANK
BANK
2992
2993
48542.00
33539.00
VIJAYA BANK [CC]

B.NO.549
M/C STORE & SPARE
CHOKE,
PANEL BELL,ULTRA VIOLET TUBE,LIMIT
SWITCH,MCB,SENSOR,
BANK
PURC
2994
1823
45041.00
28/02/14 1606
M/C STORE & SPARE

CONTACTER, AUX BLOCK, PVC TAPE,
FLEXI.WIRE,POET 10K,HALOGEN
TUBE,COPP.LUNGS,
PURC
28/02/14 1607
M/C STORE & SPARE

PANEL
WIRE, 3 POLE MCB, MICRO SWITCH,
ROTTARY SWITCH, ETC.
28/02/14 1608
441805.00 CR
408266.00 CR
22784.00
363225.00 CR
386009.00 CR
1824
15459.00
401468.00 CR
PURC
1825
26845.00
428313.00 CR
M/C STORE & SPARE

CONTACTOR, TIMER, CEEM SWITCH,
SOLONIDE VALVE, BC CLEAR LAMP,
PURC
1826
14256.00
442569.00 CR
01/03/14 536214
10/03/14 536216
VIJAYA BANK [CC]

VIJAYA BANK [CC]
B.NO.716,717,718
B.NO.551,550
BANK
BANK
2995
2996
49578.00
36986.00
392991.00 CR
356005.00 CR
15/03/14 536215
19/03/14 536217
VIJAYA BANK [CC]

VIJAYA BANK [CC]
B.NO.870,871,872
B.NO.714,715
BANK
BANK
2997
2998
38922.00
26908.00
317083.00 CR
290175.00 CR
25/03/14 536218
VIJAYA BANK [CC]

B.NO.1020,1018,1019
BANK
2999
24938.00
265237.00 CR
31/03/14 1741
M/C STORE & SPARE

TUBE
LIGHT, WIRE, SOCKET, SWITCH, HALOGEN
PURC
2023
25795.00
291032.00 CR
31/03/14 1742
M/C STORE & SPARE

TUBLER,
PUSH BUTTON, ELEMENTS, HOLDER, WIRE,
CONTRACTOR
PURC
2024
24349.00
315381.00 CR
31/03/14 1743
M/C STORE & SPARE

WIRE,
PANNEL FAN, STREET LIGHT, MCB, OTHERS
PURC
2025
23982.00
339363.00 CR
31/03/14 1744
M/C STORE & SPARE

CHOKE
PATTI, PANNEL FAN, SENSORS, SWITCH
PURC
2026
8755.00
348118.00 CR
31/03/14 1745
M/C STORE & SPARE

SWITCH
ROLLER, CONNECTOR, PANNEL WIRE, TUBE
LIGHT
PURC
2027
26222.00
374340.00 CR
758641.00
374340.00 CR
13750.00
13750.00 CR
20000.00
20000.00 CR
27498.00
27498.00 CR
A/C Total
384301.00
B.B INFOTECH
01/04/13 33
DESIGN & PHOTOGRAPHY EXP..

HP BLACK CART. REFFILING,
40
22/06/13 451057
31/07/13 35
VIJAYA BANK [CC]

33
CARTRIDGE REFILING CHG.
10/08/13 451306
28/02/14 100
VIJAYA BANK [CC]

35
CHG. 30.09.12 TO 31.12.13
28/02/14
T.D.S PAYBLE
61248.00
15/03/14 536419
VIJAYA BANK [CC]
REP.
TDS @ 2% ON
B.NO.100
PURC
391
BANK
PURC
918
704
13750.00
BANK
PURC
1409
1800
20000.00
JOUR
469
1225.00
BANK
3383
26273.00
A/C Total
61248.00
26273.00 CR
61248.00
B.D CREATION
01/05/13 0001
01/05/13
OUTSIDE JOB CHG.

T.D.S PAYBLE
ON 94200.00
11/05/13 492019
VIJAYA BANK [CC]
TDS @ 2.000%
0001
PURC
JOUR
245
76
1884.00
94200.00
94200.00 CR
92316.00 CR
BANK
123
93212.00
896.00 DB
Page
DATE
REFERENCE
30/06/13
PARTICULARS
CASH BOOK
FOLIO
CASH RECD.
BANK
VRNO
DR. AMOUNT
1596
A/C Total
CR.AMOUNT
6/31
BALANCE
896.00
95096.00
95096.00
BALVANT SINGH N. VASIA

02/05/13 864
REPAIR & MAINT. EXP..

BOREWELL CHG.
02/05/13
T.D.S PAYBLE
ON 18700.00
04/05/13 865

BOREWELL CHG.
04/05/13
T.D.S PAYBLE
ON 18000.00
07/05/13 A865

BOREWELL CHG.
07/05/13
T.D.S PAYBLE
ON 18300.00
17/05/13 492026
27/05/13 492027
18/06/13 492028
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
TDS @ 2.000%
TDS @ 2.000%
TDS @ 2.000%
864
865
A865
PURC
404
JOUR
58
PURC
405
JOUR
59
PURC
406
JOUR
60
366.00
53900.00 CR
BANK
BANK
BANK
166
223
268
18326.00
17640.00
17934.00
35574.00 CR
17934.00 CR
A/C Total
18700.00
374.00
18326.00 CR
18000.00
360.00
36326.00 CR
35966.00 CR
18300.00
55000.00
18700.00 CR
54266.00 CR
55000.00
BHAIRABHNATH STEEL
13/06/13
20/06/13
25/06/13
05/07/13
100
451071
451072
289
12/07/13 451130
BUILDING REPARING..
VIJAYA BANK [CC]
VIJAYA BANK [CC]
BUILDING REPARING..
CHANNEL
VIJAYA BANK [CC]
100
M.S
PURC
BANK
BANK
PURC
532
915
925
558
40000.00
44173.00
289
BANK
1071
5761.00
A/C Total
89934.00
84173.00
84173.00 CR
44173.00 CR
5761.00
5761.00 CR
89934.00
BHASHKAR ENTERPRISE
03/04/13 16
M/C STORE & SPARE

SCREEN,
10/04/13 369089
VIJAYA BANK [CC]
ROTARY
16
PURC
45
BANK
24
A/C Total
15225.00
15225.00 CR
15225.00
15225.00
15225.00
D.K ENGINEERING
16/11/13 634
M/C STORE & SPARE

CYLINDER 3"X3"
AIR
PURC
1259
A/C Total
3098.00
3098.00 CR
3098.00
3098.00 CR
DATA LINK SYSTEMS

07/07/13 466

CABLE 89 Mtr.
LAN
23/07/13 00447
ENVIROMENTEL EXP..
CHANEL, HD 500GB, CAMARA,
23/07/13 451227
07/10/13 746
VIJAYA BANK [CC]

GEAR 8 PORT SWITCH
00447
10/10/13 451499
VIJAYA BANK [CC]
466,746
DVR 4
NET
A/C Total
PURC
1079
2225.00
2225.00 CR
PURC
636
18420.00
20645.00 CR
BANK
PURC
1280
1106
18420.00
950.00
2225.00 CR
3175.00 CR
BANK
2094
3175.00
21595.00
21595.00
Page
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
7/31
BALANCE
DEVKRUPA FAB
18/04/13 03

DRUM
WASHER BASKET WELDING & GRINDING,
PURC
400
01/05/13 369143
VIJAYA BANK [CC]
BANK
103
03
A/C Total
19000.00
19000.00 CR
19000.00
19000.00
19000.00
EASY SYSTEMS
21/05/13 R-1
M/C STORE & SPARE

MONO BLOCK PUMP 1Nos.
29/05/13
01/06/13
29/06/13
13/07/13
13/07/13
15/07/13
04/03/14
M/C STORE & SPARE

VIJAYA BANK [CC]
M/C STORE & SPARE
VIJAYA BANK [CC]
M/C STORE & SPARE
VIJAYA BANK [CC]
M/C STORE & SPARE
MONO BLOCK PUMP
2
492076
R-5
451084
451102
R 13
18/03/14 536422
VIJAYA BANK [CC]
CG MAKE
PURC
414
R-5
7.5 HP
PURC
BANK
PURC
BANK
DISR
BANK
PURC
309
249
497
971
30
1052
1829
B.NO.R 13
BANK
3417
R-1
A/C Total
24150.00
24150.00 CR
24150.00
23600.00
48300.00 CR
24150.00 CR
47750.00 CR
23750.00 CR
23600.00 CR
25700.00
25700.00 CR
24150.00
24000.00
150.00
23600.00
25700.00
97600.00
97600.00
FORTUNE MARKETING CO.

19/04/13 42
22/11/13 451535
M/C STORE & SPARE

VIJAYA BANK [CC]
BEARINGS
42
PURC
BANK
310
2153
A/C Total
19409.00
19409.00 CR
19409.00
19409.00
19409.00
GAURI ENTERPRISE
22/04/13 02
13/06/13 492004
26/06/13 492003
COLOUR & CHEMICALS

VIJAYA BANK [CC]
VIJAYA BANK [CC]
02
PURC
BANK
BANK
435
253
286
A/C Total
63525.00
33525.00
30000.00
63525.00
63525.00 CR
30000.00 CR
63525.00
HAWA CONTROLE INTERNATIONAL

09/10/13 3312
M/C STORE & SPARE

AIRA
MAKE 2 WAY DUST COLECT.VALVE
PURC
1108
10/10/13 451457
VIJAYA BANK [CC]
BANK
2080
3312
A/C Total
2050.00
2050.00 CR
2050.00
2050.00
2050.00
HIMALAYA TEX
01/04/13
25/04/13 51

POLY 120*68
OPEN
PURC
311
98296.00
12744.00
98296.00 CR
111040.00 CR
10098.00
121138.00 CR
18/05/13 95

POLY 100*68
PURC
312
01/07/13 369147
01/07/13 369149
14/07/13 451018
14/07/13
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
B.NO.
B.NO.
BANK
BANK
BANK
DISR
316
317
339
448
09/11/13 333

POLY 120 X 68
PURC
1359
11941.00
34783.00 CR
24/12/13 374

POLY 120*68, 100*68 , 133 , 476 MTR.
PURC
1845
15967.00
50750.00 CR
26560.00
28752.00
23716.00
19268.00
94578.00 CR
65826.00 CR
42110.00 CR
22842.00 CR
Page
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
8/31
BALANCE
31/12/13 381

POLY 60*68 233.000 MTR.
PURC
1844
5825.00
56575.00 CR
02/01/14 386

POLY 120*68, 100*68, 60*68
PURC
1846
8903.00
65478.00 CR
22/01/14 399

POLY 120*68 320.250 MTR.
PURC
1847
8647.00
74125.00 CR
04/02/14 425

POLY 120*68 538.250 MTR.
PURC
1848
14533.00
88658.00 CR
06/03/14 464

POLY 60*68 345.500 MTR.
PURC
1861
8638.00
97296.00 CR
195592.00
97296.00 CR
A/C Total
98296.00
HONEST INDUSTRIAL STORE

20/04/13 0018
M/C STORE & SPARE

DUPLEX CHAIN & LOCK,
DIMOND
PURC
403
3549.00
3549.00 CR
30/04/13 0098
M/C STORE & SPARE

DIMOND
CHAIN, LOCK, TAFLON RING, ETC.
PURC
315
39050.00
42599.00 CR
24/05/13 492005
31/05/13 0177
VIJAYA BANK [CC]

M/C STORE & SPARE
CHAIN, LOCK,
0018
DIMOND
BANK
PURC
211
314
5242.00
39050.00 CR
44292.00 CR
30/06/13 0265
31/07/13 370
M/C STORE & SPARE

M/C STORE & SPARE
CHAIN & LOCKS.
DIMOND
PURC
PURC
519
725
5515.00
21591.00
49807.00 CR
71398.00 CR
31/08/13 480
M/C STORE & SPARE

CHAIN, V BELT, OIL SEAL,
DIMOND
PURC
886
27001.00
98399.00 CR
31/08/13 481
M/C STORE & SPARE

LOCK FULL/HALF,
DIMOND
PURC
887
743.00
99142.00 CR
31/08/13 482
M/C STORE & SPARE

1kg,
M SEAL
PURC
888
240.00
99382.00 CR
28/09/13 T 0588
M/C STORE & SPARE

DIAMOND
CHAIN DUPLEX, LOCK FULL & HALF, OIL
SEAL,OIL PAPER,
PURC
1117
16131.00
115513.00 CR
31/10/13 711
M/C STORE & SPARE

DIMOND
CHAIN LOCK, V BELT, CHABI BAR,
PURC
1249
12264.00
127777.00 CR
25/11/13 451635
30/11/13 830
VIJAYA BANK [CC]

M/C STORE & SPARE
DIMOND CHAIN LOCK,
BANK
PURC
2462
1362
40000.00
4415.00
87777.00 CR
92192.00 CR
10/12/13 451636
12/12/13 451637
VIJAYA BANK [CC]

PP
VIJAYA BANK [CC]
0177,0098,0265,370,480,481,482,T 0588
BANK
BANK
2463
2464
40000.00
37169.00
31/12/13 918
M/C STORE & SPARE

V-BELT,
DIMOND CHAIN, BEARING, BOILER BRUSH,
ETC,
PURC
1506
18328.00
33351.00 CR
31/12/13 919
M/C STORE & SPARE

RUBB.
PACKING, V-BELT, MS BOUL, LN KEY BOLT,
CHAIN LOCK ,MICRO TROLY,
PURC
1507
14297.00
47648.00 CR
31/12/13 920
M/C STORE & SPARE

L N KEY
PANA, LOE PRESSUR PIPE, BEARING, OIL
SEAL, V BELT,
PURC
1508
18050.00
65698.00 CR
31/12/13 921
M/C STORE & SPARE

DIMOMD
LOCK, L N KEY BOLT, AIR REGULATOR,
CHAIN WHEEL, O RING,
PURC
1509
6438.00
72136.00 CR
31/12/13 922
M/C STORE & SPARE

KG.
PURC
1510
720.00
72856.00 CR
31/01/14 1064
M/C STORE & SPARE

V BELT,
DIMOND LOCK, TAFLON TAPE, U BUSH,
PRES. GAUGE, RUBBER THOKER,
PURC
1615
20519.00
93375.00 CR
31/01/14 1065
M/C STORE & SPARE

V BELT,
PLIER, SCREWDRIVER,TESTER , DIMOND
CHAIN, PRES.STUDE, TAFLON TAP
PURC
1616
15865.00
109240.00 CR
31/01/14 1066
M/C STORE & SPARE

OIL
SHEET, V BELT, CHABI BAR, RUBBER STAR,
NYLON BUSH, HAND WIRE BRUSH,
PURC
1617
17492.00
126732.00 CR
PP
V BELT,
M SEAL 3
3549.00
52192.00 CR
15023.00 CR
Page
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
9/31
BALANCE
31/01/14 1067
M/C STORE & SPARE

FEVICOL SR-998
M SEAL,
PURC
1618
1152.00
127884.00 CR
31/01/14 R0092
M/C STORE & SPARE

SHAWEL
TATA
PURC
1619
310.00
128194.00 CR
28/02/14 1169
M/C STORE & SPARE

PVC HAND GLOVES,
M SEAL,
PURC
1838
447.00
128641.00 CR
28/02/14 1168
M/C STORE & SPARE

DIMOND
CHAIN LOCK, TAPARIYA PLYER,TESTER,JET
MAIN DOOR RING, BRG.STUDE,BOX PANA,
ETC.
PURC
1839
15300.00
143941.00 CR
28/02/14 1167
M/C STORE & SPARE

V-BELT,
PRESSURE GUAGE,BATCHING
PULLY,PRESS.STUDE,SOLONIDE COIL,ETC.
PURC
1840
15130.00
159071.00 CR
25/03/14 1245
M/C STORE & SPARE

SS.NUT
BOLT, DIMO. LOCK FULL& HALF, PANA
PURC
2014
8818.00
167889.00 CR
31/03/14 256
M/C STORE & SPARE

DIOMO.LOCK FULL & HALF, COUPLING SET
PURC
2015
13963.00
181852.00 CR
31/03/14 1257
M/C STORE & SPARE
PURC
2016
240.00
182092.00 CR
302810.00
182092.00 CR
7400.00
7400.00 CR
M.SEAL
A/C Total
120718.00
JAI GURUDEV ENGG.WORKS

08/05/13 24

REPARING
09/05/13 492029
VIJAYA BANK [CC]
JET PUMP
24
PURC
410
BANK
116
A/C Total
7400.00
7400.00
7400.00
JAY AMBEY ENGINEERING

21/06/13 151

FOUNDATION BOLT FITTING CHG.
PURC
557
09/07/13 451129
VIJAYA BANK [CC]
BANK
1070
151
A/C Total
6500.00
6500.00 CR
6500.00
6500.00
6500.00
JITESH BEARINGS
31/05/13 113
M/C STORE & SPARE

BEARINGS, ZKL,SKF,FAG,
19/07/13 451080
VIJAYA BANK [CC]
113
PURC
392
BANK
1185
A/C Total
8370.00
8370.00 CR
8370.00
8370.00
8370.00
JYOTI STORES
10/06/13 248
GENERAL STORE & SPARE

TARPAULINE COTED LDPE,
16/06/13 451059
VIJAYA BANK [CC]
HDPE
248
PURC
316
BANK
906
A/C Total
11275.00
11275.00 CR
11275.00
11275.00
11275.00
K.D.JOSHI RUBBER IND.PVT.LTD.

11/04/13 134
15/04/13 175

17/04/13 369171
19/04/13 369104
15/07/13 1152
VIJAYA BANK [CC]

VIJAYA BANK [CC]
RUBBER 1905mm. 4 Nos.
134
175
15/07/13 451150
24/08/13 1605
VIJAYA BANK [CC]

RUBBER1905mm 6Nos.
1152
PURC
PURC
75
82
11062.00
2709.00
42
50
588
11062.00
2709.00
TEE
BANK
BANK
PURC
BANK
PURC
1135
846
4010.00
TEE
11062.00 CR
13771.00 CR
2709.00 CR
4010.00
4010.00 CR
5881.00
5881.00 CR
Page 10/31
DATE
REFERENCE
PARTICULARS
FOLIO
27/08/13 451354
09/09/13 1810
VIJAYA BANK [CC]

1605
RUBB.SQUEEGEE 11-1600 2Nos.
09/09/13 451399
11/09/13 1821
VIJAYA BANK [CC]

RUBBER 1905 mm 4 Nos.
10/10/13 2172
VRNO
DR. AMOUNT
BANK
PURC
1695
932
5881.00
BANK
PURC
1829
1051
2709.00
TEE

RUBBER 1905 mm 4Nos.
TEE
PURC
1131
14/10/13 451502
09/12/13 2772
VIJAYA BANK [CC]

RUBBER 1905 mm
1821,2172
TEE
BANK
PURC
2105
1395
7931.00
09/12/13
10/12/13 2792
CASH BOOK
RUBBER 1905 mm 3NOS.
2772
BANK
PURC
2575
1397
2061.00
TEE
10/12/13
09/01/14 3142
CASH BOOK
RUBBER 1905mm 4 NOS.
2792
BANK
PURC
2592
1550
3091.00
TEE
20/01/14 3251

RUBBER 1905mm 6 NOS.
TEE
PURC
1579
22/01/14 536309
VIJAYA BANK [CC]
B.NO.3251
BANK
3029
13/02/14 3495

RUBBER 19-800 MTR.
TEE
PURC
1725
20/02/14 536330
01/03/14 536420
11/03/14 3780
VIJAYA BANK [CC]

VIJAYA BANK [CC]
RUBBER 1905 MM. 9 NOS.
B.NO.3495
B.NO.3142
TEE
BANK
BANK
PURC
3236
2907
1870
10797.00
4121.00
24/03/14 536429
29/03/14 3930
VIJAYA BANK [CC]

M/C STORE & SPARE
SQUEEZEE
B.NO.3780
RUBBER
BANK
PURC
3501
1972
9340.00
29/03/14
CASH BOOK
BANK
3600
1302.00
1810
B.NO.3930
A/C Total
CR.AMOUNT
2709.00
2709.00 CR
3921.00
3921.00 CR
4010.00
7931.00 CR
2061.00
2061.00 CR
3091.00
3091.00 CR
4121.00
4121.00 CR
6181.00
10302.00 CR
10797.00
14918.00 CR
6181.00
71195.00
BALANCE
4121.00 CR
4121.00 CR
9340.00
9340.00 CR
1302.00
1302.00 CR
71195.00
KAVITA ARTS PRINTERS

09/04/13 44
PRINTING & STATIONERY EXP

INVOICE, BANK VOUCHER PRINTING,
PURC
318
13500.00
13500.00 CR
18/06/13 317

CARD
JOB
PURC
516
2768.00
16268.00 CR
27/06/13 358

BOOK
SLIP
PURC
517
4000.00
20268.00 CR
04/07/13 377

BOOK
SLIP
PURC
705
2400.00
22668.00 CR
01/08/13 451225
18/08/13 566
VIJAYA BANK [CC]

44,317,358
JOB
CARD, PLAIN CARD,
BANK
PURC
1295
894
3740.00
2400.00 CR
6140.00 CR
01/12/13 958

CARD 9250 Pcs.
JOB
PURC
1446
3700.00
9840.00 CR
21/12/13 1034

BOOK 20
SLIP
PURC
1546
1100.00
10940.00 CR
28/12/13 1075

BOOK
SLIP
PURC
1602
1430.00
12370.00 CR
08/01/14 1111

BOOK 75
SLIP
PURC
1661
4125.00
16495.00 CR
17/01/14 1152

BOOK PRINTING-20
CHQ.
PURC
1662
600.00
17095.00 CR
11/02/14 1257

CARD-6900
JOB
PURC
1862
2760.00
19855.00 CR
14/02/14 1271

LETTER PAD - 10
PURC
1863
1600.00
21455.00 CR
15/03/14 536428
VIJAYA BANK [CC]

B.NO.377,566,958,1034,1075,1111,1152,1257,1
271
BANK
3502
20268.00
21455.00
Page 11/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
A/C Total
DR. AMOUNT
41723.00
CR.AMOUNT
BALANCE
41723.00
KERALA ELECTRIC ENGINEERING COMPANY

31/08/13 16

MOTOR REP. CHG.
12/09/13 451370
VIJAYA BANK [CC]
ELECT.
16
PURC
862
BANK
1713
A/C Total
3463.00
3463.00 CR
3463.00
3463.00
3463.00
KUNAL MARKETING
03/07/13 58
M/C STORE & SPARE

ANGLE, PLASTIC WHEEL
12/08/13
14/08/13 451332
M/C STORE & SPARE

VIJAYA BANK [CC]
M.S
PURC
585
58
DISR
BANK
458
1468
58
A/C Total
24935.00
1060.00
23875.00
24935.00
24935.00 CR
23875.00 CR
24935.00
LATHIA IND.ROLLER PVT.LTD.

01/04/13
12/04/13 15044

OF RUB.ROLL
12/04/13 15047
12/04/13

T.D.S PAYBLE
ON 6180.00
12/04/13
T.D.S PAYBLE
ON 4607.00
15/04/13 369102
06/09/13 15577
VIJAYA BANK [CC]

ROLL GRINDING,
06/09/13
T.D.S PAYBLE
ON 6180.00
07/09/13 15583

ROLL GRINDING,
07/09/13
T.D.S PAYBLE
ON 3764.00
27/09/13 451398
13/11/13 451625
14/11/13 4169
VIJAYA BANK [CC]

VIJAYA BANK [CC]
ROLL RECOTED,
14/11/13
T.D.S PAYBLE
ON 39189.00
22/11/13 4201

ROLL RECOTED,
22/11/13
T.D.S PAYBLE
ON 18836.00
12/12/13 451633
VIJAYA BANK [CC]
GRINDING
OPEN
PURC
76
479.00
6180.00
479.00 CR
6659.00 CR
TDS @ 2.000%
PURC
JOUR
77
56
4607.00
124.00
11266.00 CR
11142.00 CR
TDS @ 2.000%
JOUR
57
92.00
11050.00 CR
15044,15047,
RUBBER
BANK
PURC
36
930
11050.00
TDS @ 2.000%
JOUR
245
124.00
PURC
931
TDS @ 2.000%
JOUR
246
75.00
15577,15583
4169
RUBBER
BANK
BANK
PURC
1828
2415
1256
9745.00
38405.00
TDS @ 2.000%
JOUR
328
784.00
PURC
1257
JOUR
331
377.00
BANK
2460
18459.00
RUBBER
RUBBER
TDS @ 2.000%
4201
A/C Total
6180.00
6056.00 CR
3764.00
79235.00
6180.00 CR
9820.00 CR
9745.00 CR
39189.00
38405.00 DB
784.00 CR
18836.00
18836.00 CR
18459.00 CR
79235.00
M.B.K TEXTILE ENGINEERS PVT.LTD.

01/04/13
01/04/13 7
M/C STORE & SPARE

CATALYST
FOR RS 53 C,HAND COATING RING,
OPEN
PURC
42
22149.00
2048.00
22149.00 CR
24197.00 CR
11/04/13 40
17/04/13 74
M/C STORE & SPARE

M/C STORE & SPARE
FOR STORMAC
ENDRING
ENDRING
PURC
PURC
59
90
6038.00
6038.00
30235.00 CR
36273.00 CR
22/04/13 86
M/C STORE & SPARE

FOR RS-53C
CATALYST
PURC
319
761.00
37034.00 CR
Page 12/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
01/05/13 126
M/C STORE & SPARE

FOR HARISH M\C
END RING
PURC
320
12075.00
49109.00 CR
06/05/13 147
M/C STORE & SPARE

FOR RS-53C
CATALYST
PURC
321
1523.00
50632.00 CR
22/05/13 204
M/C STORE & SPARE

FOR STOREMAC,
ENDRING
PURC
322
9056.00
59688.00 CR
22/05/13 369103
04/06/13 251
VIJAYA BANK [CC]

M/C STORE & SPARE
CATALYST
FOR RS-53C, HAND COTING RING,
BANK
PURC
201
323
2048.00
37539.00 CR
39587.00 CR
08/06/13 263
M/C STORE & SPARE

FOR HARISH M\C
END RING
PURC
324
3019.00
42606.00 CR
12/06/13 280
M/C STORE & SPARE

FOR HARISH M\C
END RING
PURC
325
3019.00
45625.00 CR
20/06/13 558
M/C STORE & SPARE

HARISH 100 Nos.
END RING
PURC
396
12075.00
57700.00 CR
26/06/13 332
M/C STORE & SPARE

FOR RS-53C
CATALYST
PURC
471
1523.00
59223.00 CR
13/07/13 404
M/C STORE & SPARE

2Pcs.
ENDRING
PURC
591
27300.00
86523.00 CR
22/07/13 437
M/C STORE & SPARE

FOR RS 53C
CATALYST
PURC
654
1523.00
88046.00 CR
27/07/13 465
M/C STORE & SPARE

FOR EMBEE ROTORY 50 Pcs.
ENDRING
PURC
694
7613.00
95659.00 CR
06/08/13 520
M/C STORE & SPARE

HND
COATING RING, CATALYST FOR RS 53C
PURC
739
2048.00
97707.00 CR
22/08/13 589
M/C STORE & SPARE

FOR RS-53C
PURC
842
1523.00
99230.00 CR
04/09/13 657
M/C STORE & SPARE

HAND
COATING RING, CATALYST-RS 53C,
PURC
929
2048.00
101278.00 CR
12/09/13 451313
VIJAYA BANK [CC]

7,40,74,86,126,147,204,251,263,280,558,332
BANK
1417
26/09/13 754
M/C STORE & SPARE

FOR RS 53C
CATALYST
PURC
1029
1523.00
43578.00 CR
10/10/13 827
M/C STORE & SPARE

53C, HAND COT.RING,
CATL. RS-
PURC
1130
2048.00
45626.00 CR
21/10/13 882
26/10/13 907
M/C STORE & SPARE

M/C STORE & SPARE
FOR RS 53C 2 Set
CATALYST
PURC
PURC
1193
1208
6038.00
1649.00
51664.00 CR
53313.00 CR
25/11/13 1041
M/C STORE & SPARE

RS 53C, MAGNET COIL,
CATALYST
PURC
1335
7161.00
60474.00 CR
28/11/13 1055
M/C STORE & SPARE

SQUEEGEE ROD, RUBBER T
ENDRING,
PURC
1348
17651.00
78125.00 CR
10/12/13 1123
M/C STORE & SPARE

CATALYST
FOR RS 53C, HAND COATING RING,
PURC
1398
1423.00
79548.00 CR
07/01/14 451690
24/02/14 451691
VIJAYA BANK [CC]

404
VIJAYA BANK [CC]
B.NO.437,465,520,589,657,754,827,882,907
BANK
BANK
2687
2688
27300.00
26013.00
24/02/14 451692
VIJAYA BANK [CC]

B.NO.1041,1055,1123
BANK
2689
26235.00
CATALYST
A/C Total
22149.00
59223.00
160920.00
42055.00 CR
52248.00 CR
26235.00 CR
160920.00
MANOJ ENTERPRISES
01/04/13
10/04/13 01
18/05/13 369141

BRUSH REARING
VIJAYA BANK [CC]
STENTER
01,
OPEN
PURC
398
BANK
177
A/C Total
18000.00
5900.00
18000.00 CR
23900.00 CR
23900.00
23900.00
23900.00
MARUTI SAFETY SYSTEMS

16/01/14 174
M/C STORE & SPARE
ZENITH
PURC
1561
9450.00
9450.00 CR
Page 13/31
DATE
REFERENCE
22/01/14 536220
PARTICULARS
MAKE SAFTY VALVE 1.5"
VIJAYA BANK [CC]
FOLIO
B.NO.174
BANK
VRNO
1561
2967
A/C Total
DR. AMOUNT
CR.AMOUNT
BALANCE
9450.00
9450.00
9450.00
NAYAN ENGINEERS
01/04/13 161

REPARING CHG.
10/08/13 451331
VIJAYA BANK [CC]
VALVE
161
PURC
764
BANK
1467
A/C Total
8052.00
8052.00 CR
8052.00
8052.00
8052.00
NEW ASBESTOS TRADERS

18/05/13 10
M/C STORE & SPARE

TAPE 30 Kg.
ASBESTOS
PURC
799
8820.00
8820.00 CR
09/07/13 20
M/C STORE & SPARE

LUGGING ROPE
AB
PURC
724
23100.00
31920.00 CR
23/09/13 451362
25/01/14 48
VIJAYA BANK [CC]

20,10
M/C STORE & SPARE
AB
WUBBING TUBE, AB LUGGING ROPE
BANK
PURC
1696
1626
4594.00
4594.00 CR
10/02/14 52
M/C STORE & SPARE

AB
LAGGING ROPE, AB WUBBING TYPE,
PURC
1843
5775.00
10369.00 CR
06/03/14 59
M/C STORE & SPARE

TUPE, LAGGING ROPE
PURC
2006
10542.00
20911.00 CR
52831.00
20911.00 CR
22870.00
22870.00 CR
12105.00 CR
12895.00 DB
25000.00 DB
31610.00 CR
WABBING
A/C Total
31920.00
31920.00
OM ELECTRONICS
01/04/13
29/04/13
07/05/13
08/05/13
09/05/13
369106
492016
369107
10
OPEN
BANK
BANK
BANK
PURC
92
112
111
418
10765.00
25000.00
12105.00
10
SEERVIC
BANK
BANK
PURC
909
921
732
15000.00
16610.00
10 HP AC
PURC
1154
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
M/C STORE & SPARE
CONTROL
TECHNIQUES 1HP, AUTO TROLLY CARD,
56610.00
16/06/13 451068
23/06/13 451069
04/07/13 31
VIJAYA BANK [CC]

VIJAYA BANK [CC]
CHG,
11/01/14 67

DRIVE REPAIRING
05/02/14 179614
AXIS BANK LTD. [CA]
BANK
2910
9300.00
07/02/14 536210
20/02/14 151
VIJAYA BANK [CC]

B.NO.67
M/C STORE & SPARE
DIODE
IGBT, SMD, 15V RELAY FOR 15 HP AC DRIVE
BANK
PURC
2911
1774
8200.00
25/02/14 155
M/C STORE & SPARE

DIODE
IGBT,FIRING IC, SMD COMPONANTS,
PURC
28/02/14 157
M/C STORE & SPARE

CT, CONT.
CARD, SMD COMPONENTS,SEMI
CONDUCTOR FUSE,
10/03/14 161
14/03/14
14/03/14
21/03/14
21/03/14
536413
536414
536451
536452
B.NO.31
16610.00 CR
9300.00
9300.00 CR
8200.00
17500.00 CR
8200.00 CR
13680.00
13680.00 CR
1781
12735.00
26415.00 CR
PURC
1833
12368.00
38783.00 CR
M/C STORE & SPARE

CONT.CARD, C.T, SMD COMPO., FOR 10 HP
AC DRIVE,
PURC
1880
12173.00
50956.00 CR
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
BANK
BANK
BANK
BANK
3393
3394
3552
3553
[CC]
[CC]
[CC]
[CC]
B.NO.151
B.NO.155
B.NO.161
B.NO.157
A/C Total
13680.00
12735.00
12173.00
12368.00
147936.00
37276.00 CR
24541.00 CR
12368.00 CR
147936.00
Page 14/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
PARTH ENTERPRISE
24/05/13 061
M/C STORE & SPARE

GASKET
SET, PISTON RING, AIR FILTER, N.R.V , FOR
AIR COMP.
PURC
389
9697.00
9697.00 CR
24/05/13 036

CHG. FOR ELGI AIR COMP..
PURC
390
850.00
10547.00 CR
03/06/13 072
M/C STORE & SPARE

AIR
FILTER, VALVE BLADE, PISTON RING, OIL
LEVEL INDI. FOR AIR COMP.
PURC
387
6316.00
16863.00 CR
05/06/13 043

CHG. FOR ELGI AIR COMP.
PURC
388
850.00
17713.00 CR
13/07/13 451099
VIJAYA BANK [CC]

072,043,061,036
BANK
1092
15411.00
13/07/13

072,043,061,036
DISR
344
2302.00
25/08/13 83

CHG. FOR AIR COMP.
SERVICE
PURC
937
850.00
850.00 CR
25/08/13 159
M/C STORE & SPARE

SPARE PARTS,
AIR COMP.
PURC
938
6577.00
7427.00 CR
10/10/13 451453
10/10/13 451454
VIJAYA BANK [CC]

VIJAYA BANK [CC]
BANK
BANK
2076
2077
25/02/14 343
M/C STORE & SPARE

GASKET,
PISTON RING, OIL SEAL, AIR FILTER, ETC.
PURC
1881
8685.00
8685.00 CR
25/02/14 171

CHG. FOR D.G SET,
PURC
1882
1100.00
9785.00 CR
34925.00
9785.00 CR
90800.00
90800.00 CR
SERVICE
SERVICE
159
83
SERVICE
A/C Total
2302.00 CR
6577.00
850.00
25140.00
850.00 CR
POOJA AGENCIES
28/01/14 2323
THERMOPACK BOILER
MAKE BARE SHAFT PUMP
01/02/14 179589
AXIS BANK LTD. [CA]
KSB
PURC
1584
B.NO.2323
BANK
3092
A/C Total
90800.00
90800.00
90800.00
POOJA ENGINEERING
25/05/13 492068
08/07/13 177
VIJAYA BANK [CC]

M/C STORE & SPARE
ROD 15mm,18mm,20mm,
PP
MAGNATIC
BANK
PURC
217
985
14/07/13 189
M/C STORE & SPARE

PIPE 2Pcs.
ACRELIC
PURC
31/07/13 216
PLANT & MACHINERY

ETANTION 4 COLOUR
ROTERY
22/08/13 258
M/C STORE & SPARE

ROD 10 Pcs.
16/11/13 463
300000.00
3959.00
300000.00 DB
296041.00 DB
984
7350.00
288691.00 DB
PURC
982
315000.00
26309.00 CR
MAGNETIC
PURC
851
7660.00
33969.00 CR
M/C STORE & SPARE

COIL 19 NOS.
MAGNATIC
PURC
1356
17955.00
51924.00 CR
16/11/13 L 86

BEAM PLANING
MAGNATE
PURC
1358
3000.00
54924.00 CR
29/11/13 503
M/C STORE & SPARE

SHAFT, BEARING,
GEAR BOX
PURC
1357
1260.00
56184.00 CR
12/01/14 609
M/C STORE & SPARE

TENTION BRG.,V BRACKET
SCREEN
PURC
1624
2898.00
59082.00 CR
30/01/14 L129

BEAM PLANING
MAGNET
PURC
1623
1000.00
60082.00 CR
31/01/14 646
M/C STORE & SPARE

MAGNATIC COVER
S.S
PURC
1625
1890.00
61972.00 CR
10/02/14 L 139

BEAM REP.
MAGNATE
PURC
1792
500.00
62472.00 CR
12/02/14 691
M/C STORE & SPARE

COIL 10 NOS.
MAGNATIC
PURC
1791
9450.00
71922.00 CR
Page 15/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
A/C Total
DR. AMOUNT
300000.00
CR.AMOUNT
BALANCE
371922.00
71922.00 CR
PTC MARKETING COMPANY

01/04/13
15/04/13 87
M/C STORE & SPARE

SUPRA HARISH
PIN BAR
OPEN
PURC
81
43680.00
5460.00
43680.00 CR
49140.00 CR
02/05/13 173
M/C STORE & SPARE

BRAND PINBAR SUPRA
PTC
PURC
328
13650.00
62790.00 CR
14/05/13 232
M/C STORE & SPARE

BRAND PINBAR SUPRA
PTC
PURC
329
5460.00
68250.00 CR
04/06/13 327
M/C STORE & SPARE

BRAND PINBAR SUPRA
PTC
PURC
330
10920.00
79170.00 CR
09/07/13 514
M/C STORE & SPARE

PINNBAR 900 Nos.
PTC
PURC
561
24570.00
103740.00 CR
24/07/13 451024
01/08/13 451023
27/08/13 737
VIJAYA BANK [CC]

VIJAYA BANK [CC]
M/C STORE & SPARE
BRAND PINBAR LH,RH, 600 Nos.
PTC
BANK
BANK
PURC
341
340
847
16380.00
79170.00 CR
60060.00 CR
76440.00 CR
04/09/13 789
M/C STORE & SPARE

STREACHING 4 HOLE-50Nos.
PURC
928
1260.00
77700.00 CR
01/10/13 451226
VIJAYA BANK [CC]

87,173,232,327
BANK
1296
08/11/13 1094
M/C STORE & SPARE

PINBAR LH, RH, 600 Nos,
PTC
PURC
1262
16380.00
58590.00 CR
21/02/14 1657
M/C STORE & SPARE

PTC
BRAND PIN BAR MICRO RH-200 Pcs.
PURC
1764
5880.00
64470.00 CR
06/03/14 1714
M/C STORE & SPARE

SUPRA MICRO LH,RH
PURC
1868
11760.00
76230.00 CR
14/03/14 536314
21/03/14 536315
VIJAYA BANK [CC]

VIJAYA BANK [CC]
B.NO.514,737,789,1094
BANK
BANK
3135
3136
PIN BAR
PP
A/C Total
24570.00
19110.00
35490.00
42210.00 CR
29295.00
29295.00
137760.00
46935.00 CR
17640.00 CR
155400.00
17640.00 CR
276188.00
8015.00
276188.00 CR
284203.00 CR
1264.00
2383.00
285467.00 CR
272787.00 CR
275170.00 CR
38640.00
218471.00 CR
179067.00 CR
217707.00 CR
QQS ENTERPRISE
01/04/13
03/04/13 T-11
OPEN
PURC
44
15A-
PURC
BANK
PURC
79
85
331
WPTC
BANK
BANK
PURC
170
205
332

15A900 MM GRADE E, 16-900 MM GRADE E
13/04/13 T-28
29/04/13 369072
02/05/13 T 55

VIJAYA BANK [CC]
900 , 12-1600 GUMING BLADE,
17/05/13 369071
23/05/13 369067
01/06/13 R 44
VIJAYA BANK [CC]

VIJAYA BANK [CC]
36mm*45mtr, 48Pcs.
01/06/13 T 94

TAPE 48*65 -72Pcs,
SA
PURC
333
1845.00
219552.00 CR
10/06/13 T 105

900mm,16-900mm Grade-D
15A-
PURC
334
8182.00
227734.00 CR
13/06/13 369068
18/06/13 369069
02/07/13 T-137
VIJAYA BANK [CC]

VIJAYA BANK [CC]
15A900, 12-1600, RUBBER SQUZ. 15 NOS.
BANK
BANK
PURC
251
272
499
42449.00
49181.00
6049.00
185285.00 CR
136104.00 CR
142153.00 CR
13/07/13 369070
13/08/13 R-108
VIJAYA BANK [CC]

36mm*45mm 96 Pcs,
BANK
PURC
319
776
52940.00
16416.00
89213.00 CR
105629.00 CR
24/08/13 T196

15A850mm, 12-1600mm GUMMING BLADE, 14 Pcs.
PURC
845
4873.00
110502.00 CR
WPCT
12680.00
56699.00
39404.00
Page 16/31
DATE
REFERENCE
PARTICULARS
FOLIO
07/09/13 215

RUBBER SQUZI, 16.850, 12-1600,
07/09/13 120

36 mmX45mtr, 48 Pcs.
14/09/13 451272
VIJAYA BANK [CC]

28,T 55
20/09/13 T 231
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
PURC
933
3930.00
114432.00 CR
WPCT-
PURC
934
8208.00
122640.00 CR
B.NO.T-11,T-
BANK
1359

SQUZEE 16-850 12 Pcs.
PURC
1006
2988.00
91231.00 CR
02/10/13 T 251

RUBBER SQUZI 12 Pcs, GUMMING BLADE 1
PURC
1070
3481.00
94712.00 CR
14/10/13 451292
21/10/13 272
VIJAYA BANK [CC]

T 94,T 105
15A
850MM GRADE D,16 850MM GRADE D
BANK
PURC
2289
1188
8963.00
47877.00 CR
56840.00 CR
01/11/13 132

COTTON CLOTH TAPE 48 Pcs.
PURC
1264
8160.00
65000.00 CR
01/11/13 290

1600 GUM. BLADE 3 Pcs.
PURC
1265
3040.00
68040.00 CR
02/12/13 326

SQUZEE 15A-850, 16-850,
PURC
1366
6426.00
74466.00 CR
09/12/13 349

850, 16-850 MM SQUEZI
15A-
PURC
1425
9261.00
83727.00 CR
12/12/13 357

TAPE 48*65, 72 Pcs.
S\A
PURC
1426
2048.00
85775.00 CR
25/12/13 451588
VIJAYA BANK [CC]

137,T196
BANK
2281
04/01/14 T 398

SQUZEE 15A-850
PURC
1549
6426.00
79347.00 CR
11/01/14 T 407

SQUZEE 16-850
PURC
1547
3213.00
82560.00 CR
11/01/14 R 161

TAPE 36X45
PURC
1548
25200.00
107760.00 CR
12/01/14 451589
18/01/14 419
VIJAYA BANK [CC]

R-108
RUBBER SQUZ. 15A-850,16-850 24 Pcs,
BANK
PURC
2282
1601
16416.00
6048.00
91344.00 CR
97392.00 CR
23/01/14 15

GOODS RTN.
JOUR
421
5888.00
01/02/14 R 165

36*45 MTR, 144 PCS
WPCT-
PURC
1627
25200.00
116704.00 CR
01/02/14 T 443

TAPE 48*65 144 Pcs,
SA
PURC
1628
4095.00
120799.00 CR
01/02/14 451590
07/02/14 T 455
VIJAYA BANK [CC]

215,120,T 231
RUB.SQZ.16-850, GUMMING BLADE
BANK
PURC
2283
1653
8075.00
105673.00 CR
113748.00 CR
19/03/14 494
M/C STORE & SPARE

GRADE D, GUMMING BLADE
PURC
1926
12679.00
126427.00 CR
511296.00
126427.00 CR
12-
R 44,T-
COTT.
15A 150MM
A/C Total
34397.00
88243.00 CR
46835.00
12854.00
72921.00 CR
91504.00 CR
15126.00
384869.00
R.S AUTOMATION
16/12/13 695

REPARING CHG.
INV.
PURC
1428
2809.00
2809.00 CR
17/12/13 703

REPARING
INV.
PURC
1447
1742.00
4551.00 CR
18/12/13 707

REPARING
INV.
PURC
1448
1405.00
5956.00 CR
18/12/13 708

REPARING
INV.
PURC
1449
1994.00
7950.00 CR
23/12/13 728

REPARING,
AC DRIVE
PURC
1469
1921.00
9871.00 CR
26/12/13 740
31/12/13 747

REP. CHG.
INV. REP.
AC DRIVE
PURC
PURC
1493
1503
1941.00
4831.00
11812.00 CR
16643.00 CR
Page 17/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
A/C Total
CR.AMOUNT
BALANCE
16643.00
16643.00 CR
14648.00
14648.00 CR
RAJESH INDUSTRIAL STORE

11/05/13 478
BUILDING REPARING..
3 Mtr AC
SHEET, 1.25 Mtr AC SHEET, J,HOOK,
PURC
401
11/05/13 492018
VIJAYA BANK [CC]
BANK
122
478
A/C Total
14648.00
14648.00
14648.00
RISHABH ENTERPRISE
01/04/13
26/04/13 369476
01/05/13 0034
VIJAYA BANK [CC]

COTTON CLOTH, COTTON BACKGREY,
OPEN
BANK
PURC
81
335
19960.00
51928.00
22008.00
9045.00
51928.00 CR
31968.00 CR
41013.00 CR
21427.00
19005.00 CR
40432.00 CR
17/05/13 369475
03/06/13 0066
VIJAYA BANK [CC]

COTTON CLOTH L, COTTON BACKGRAY M,
BANK
PURC
168
518
19/07/13 S0106

COTTON BACKGRAY 282 Mtr.
PURC
1048
6204.00
46636.00 CR
03/08/13 131

COTTON BACKGRAY 145 Mtr,
PURC
935
3190.00
49826.00 CR
07/08/13 451035
19/09/13 0179
VIJAYA BANK [CC]

COTT. BACKGREY 148.750 Mtr.
BANK
PURC
1005
1080
3273.00
39866.00 CR
43139.00 CR
06/10/13 207

COTTON BACKGRAY 161.500 mtr.
PURC
1308
3553.00
46692.00 CR
26/11/13 272

COTTON BACKGREY 313 MTR.
PURC
1360
9262.00
55954.00 CR
10/12/13 286

COTT. BACK GREY 132.50 MTR.
PURC
1515
2915.00
58869.00 CR
26/12/13 451586
12/01/14 451587
VIJAYA BANK [CC]

VIJAYA BANK [CC]
0034,131,S0106,0179
BANK
BANK
2279
2280
16/01/14 S0326

COTT.CLOTH, COTT. BACKGREY
PURC
1620
7692.00
23422.00 CR
06/02/14 353

COTTON BACKGRAY 223.50 MTR.
PURC
1841
4917.00
28339.00 CR
18/02/14 536206
VIJAYA BANK [CC]

B.NO.207,272,286
BANK
3009
10/03/14 390

COTTON BACK GREY
PURC
1974
0066
A/C Total
9960.00
21427.00
21712.00
37442.00 CR
15730.00 CR
15730.00
110797.00
12609.00 CR
2585.00
15194.00 CR
125991.00
15194.00 CR
18060.00
18060.00 CR
RUTU MARKETING
30/04/13 135
M/C STORE & SPARE

ELECTRONICS INVERTER AC DRIVE 2 Nos.
PURC
411
14/05/13 422045
VIJAYA BANK [CC]
BANK
129
135
A/C Total
18060.00
18060.00
18060.00
S.ION EXCHANGE AQUA INDUSTRIES

07/05/13 0031
M/C STORE & SPARE

PUMP 1Set.
RO PLANT
PURC
412
55000.00
55000.00 CR
09/05/13 0037
M/C STORE & SPARE

ITEMS
RO PLANT
PURC
550
13125.00
68125.00 CR
14/05/13 492021
22/05/13 492022
VIJAYA BANK [CC]

VIJAYA BANK [CC]
BANK
BANK
131
202
0031
25000.00
30000.00
43125.00 CR
13125.00 CR
Page 18/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
05/07/13 0096
M/C STORE & SPARE

FILTER FOR R.O PLANT
MCF, BAG
PURC
541
3360.00
16485.00 CR
05/07/13 0097
M/C STORE & SPARE

ITEMS
RO PLANT
PURC
542
26250.00
42735.00 CR
22/08/13 167
M/C STORE & SPARE

ITEMS
R.O PLANT
PURC
1050
7350.00
50085.00 CR
11/12/13 282
M/C STORE & SPARE

ITEM,
R.O PLANT
PURC
1427
1575.00
51660.00 CR
04/01/14 311
22/02/14 394
M/C STORE & SPARE

M/C STORE & SPARE
ITEM.
R.O ITEM
R.O PLANT
PURC
PURC
1551
1775
13125.00
3990.00
64785.00 CR
68775.00 CR
22/03/14 536448
VIJAYA BANK [CC]

B.NO.0096,0037,167,282
BANK
3549
25338.00
43437.00 CR
26/03/14 536449
VIJAYA BANK [CC]

B.NO.0097,282,311
BANK
3550
18437.00
25000.00 CR
A/C Total
98775.00
123775.00
25000.00 CR
S.M BUSSINESS CORPORATION

01/04/13
OPEN
15/05/13 73
M/C STORE & SPARE

MAIN
BOARD, SERVO MOTOR, DIGITEL INK,
PRINTER HEAD
PURC
386
27/06/13 451039
05/07/13 149
VIJAYA BANK [CC]

DIGITAL INK 5 LTR.
BANK
PURC
306
539
29532.00
16/07/13 001335
VIJAYA BANK [CC]
BANK
970
75000.00
73
A/C Total
104532.00
29532.00
29532.00 CR
75000.00
104532.00 CR
5906.00
75000.00 CR
80906.00 CR
5906.00 CR
110438.00
5906.00 CR
10395.00
4568.00
10395.00 CR
14963.00 CR
2310.00
4568.00 CR
6878.00 CR
S.P. SALES CORPORATION

01/04/13
15/04/13 T-51
M/C STORE & SPARE

TAPE ,
BOPP
OPEN
PURC
80
BANK
PURC
46
344
18/04/13 369200
17/05/13 144
VIJAYA BANK [CC]

Sutli
28/05/13 171

PLASTIC SUTLI ,
PURC
345
13860.00
20738.00 CR
08/07/13 295

PLASTIC BAG 40Kg.
PURC
562
5040.00
25778.00 CR
11/07/13 T 302

ROLL 30.500 KG.
H.M
PURC
1018
2882.00
28660.00 CR
13/07/13 313

ROLL 98.150 Kg.
H.M
PURC
1016
9275.00
37935.00 CR
22/07/13 451158
24/07/13 343
VIJAYA BANK [CC]

PLASTIC BAG 43.200 Kg.
T-51,144,171
BANK
PURC
1125
748
5443.00
17197.00 CR
22640.00 CR
05/08/13 387

150 Kg.
SUTLI
PURC
770
6930.00
29570.00 CR
11/09/13 T 505

150 Kg.
SUTLI
PURC
1030
6930.00
36500.00 CR
01/10/13
01/10/13
10/10/13
04/01/14
07/01/14
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
ROLL 165.350 KG.
343,387
T 302
295,313
T 505
H.M
BANK
BANK
BANK
BANK
PURC
1984
1985
1986
2705
1578
12373.00
2882.00
14315.00
6930.00
VIJAYA BANK [CC]
B.NO.848
BANK
3072
16493.00
451436
451438
451435
451702
848
08/02/14 536311
Plastic
10395.00
20738.00
24127.00 CR
21245.00 CR
6930.00 CR
16493.00
16493.00 CR
Page 19/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
A/C Total
DR. AMOUNT
84126.00
CR.AMOUNT
BALANCE
84126.00
S.S TRADERS
01/04/13
04/04/13 8

MARKING PEN, A BICROMATE,BROWN
TAPE,ETC
OPEN
PURC
352
164354.00
5815.00
164354.00 CR
170169.00 CR
PURC
353
630.00
170799.00 CR
PURC
354
693.00
171492.00 CR
10/04/13 15

SPRING FILE
13/04/13 19

FILE,
13/04/13 20

RUBBER SPUNG, BROWN TAPE,
PURC
355
784.00
172276.00 CR
18/04/13 21

J.K
WHITE PAPER, PIN BOX, STEEL SCALE,
SLEEP PECH,
PURC
356
3623.00
175899.00 CR
20/04/13 369382
24/04/13 28
VIJAYA BANK [CC]

RUBBER, LIKA TIN, RUBBER SPONGE,
BIG
BANK
PURC
56
357
2394.00
143855.00 CR
146249.00 CR
28/04/13 29

POT, PVC KATORI,
PVC
PURC
358
531.00
146780.00 CR
30/04/13 31

POLY. THREAD
PURC
359
32522.00
179302.00 CR
01/05/13 36

BOX
FILE , STEEL SCALE , FULLSCAP PAPER,
PURC
421
3795.00
183097.00 CR
01/05/13 369383
06/05/13 43
VIJAYA BANK [CC]

BOX, SLEEP PECH, A4 PAPER,
BANK
PURC
88
422
945.00
156931.00 CR
157876.00 CR
08/05/13 46

FOLDER, USE THRO PEN, P.H INDICATOR,
PURC
423
646.00
158522.00 CR
09/05/13 48

LIKA
TIN, MARKER PEN, TAILOR TAPE, RAJA
BLADE,
PURC
424
2573.00
161095.00 CR
19/05/13 369384
20/05/13 56
VIJAYA BANK [CC]

BIRCOMATE, TAPE, COTTON BOBIN, PVC
POT,
BANK
PURC
181
425
25055.00
2648.00
136040.00 CR
138688.00 CR
24/05/13 369386
27/05/13 63
VIJAYA BANK [CC]

MARKER PEN, STOCK RGI.
BANK
PURC
207
426
9660.00
1539.00
129028.00 CR
130567.00 CR
31/05/13 69

POLY.THREAD 600Pcs.
PURC
427
29610.00
160177.00 CR
01/06/13 75

FOLDER, D.CBOOK NO.-4PIN
BOX,PENCIL,MARKING PEN
PURC
617
6101.00
166278.00 CR
05/06/13 83

POT 24Doz.
PURC
618
252.00
166530.00 CR
08/06/13 89

TAPE 18mm, STEKER,
PURC
619
1008.00
167538.00 CR
15/06/13 96

WHITE PAPER, MARKING PEN,
PURC
620
1176.00
168714.00 CR
16/06/13 369471
17/06/13 98
VIJAYA BANK [CC]

BRUSH ORD NO.12,2 , P H INDI., LIKA TIN
BANK
PURC
266
621
1323.00
149337.00 CR
150660.00 CR
20/06/13 102

FULL
SCAP PAPER, SLEEP PECH, U.T PEN,
PURC
622
567.00
151227.00 CR
24/06/13 109

60GSM SINGLE PAPER,
PURC
623
1103.00
152330.00 CR
27/06/13 369385
28/06/13 113
VIJAYA BANK [CC]

RED
CANVAS RGI., RGI. 16*26 2Q, NOTE BOOK,
BANK
PURC
287
624
1245.00
125638.00 CR
126883.00 CR
28/06/13 114
PURC
625
327.00
127210.00 CR
BOX
PIN
PVC
JK
10*12
32044.00
26166.00
19377.00
26692.00
Page 20/31
DATE
REFERENCE
01/07/13 118
PARTICULARS
FOLIO
PVC PICHKARI,
TAPE 18mm, MARKER PEN, STICKER,INK
PAD,
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
PURC
625
852
3417.00
130627.00 CR
PURC
853
1733.00
132360.00 CR
PURC
854
3039.00
135399.00 CR
06/07/13 127

COP.PAPER 6*12*2 1 BOX,
08/07/13 132

scap paper,Ball Pen, J.K A4 Paper,
10/07/13 133

FOLDER 50 Pcs.
PURC
855
446.00
135845.00 CR
11/07/13 134

BICROMATE, STICKER, SLEEP PECH,
PURC
856
1733.00
137578.00 CR
16/07/13 138

COMP.PAPER 6*6, SPRING FILE,
PURC
857
2562.00
140140.00 CR
22/07/13 451045
22/07/13
30/07/13 169
VIJAYA BANK [CC]

COTTON BOBIN, MARKING PEN, P H
INDICATOR, PVC PICHKARI ,
BANK
JOUR
PURC
350
550
859
2667.00
116264.00 CR
114780.00 CR
117447.00 CR
30/07/13 168

PAPER, STICKER,
PURC
860
882.00
118329.00 CR
30/07/13 167

TAPE 18mm, MARKER PEN, STICKER, LIKA.
TIN,
PURC
861
3119.00
121448.00 CR
01/08/13 171

CARDNOL, MARKING PEN, SLEEP PECH, PVC
PICHKARI,
PURC
947
2073.00
123521.00 CR
03/08/13 179

J K A4
PAPER, DUPLICATE BOOK, STICKER,
PURC
948
1608.00
125129.00 CR
09/08/13 186

TAPE 18mm, STICKER, PIN BOX,
PURC
949
2971.00
128100.00 CR
14/08/13 190

PICHKARI, PVC POT,
PURC
950
980.00
129080.00 CR
18/08/13 451303
22/08/13 198
VIJAYA BANK [CC]

69
STICKER, DUP. BOOK, BALL PEN,
BANK
PURC
1374
951
1422.00
99470.00 CR
100892.00 CR
27/08/13 204

FOLDER, TAPE 18mm, BIG PIN, PED,
PURC
952
2720.00
103612.00 CR
03/09/13 218

BICROMATE, MARKER PEN, PIN
BOX,COTTON THRADE,
PURC
1081
4246.00
107858.00 CR
03/09/13 221

STICKER 15 PKT,
PURC
1082
998.00
108856.00 CR
08/09/13 451302
14/09/13 236
VIJAYA BANK [CC]

31
RIBBON, SCALE, PUNCH M/C,STAPLER PIN.,
BANK
PURC
1375
1083
430.00
76334.00 CR
76764.00 CR
17/09/13 239

MARKER PEN, TAPE, PVC PICHKARI,
PURC
1084
3528.00
80292.00 CR
19/09/13 451301
VIJAYA BANK [CC]

8,15,19,20,21,28,29,36,43,46,48,56,63
BANK
1376
23/09/13 244

SLIP
PAD, SCALE, A4 PAPER, STAMP PAD,
PURC
1085
871.00
54547.00 CR
26/09/13 246

FOLDER, PIN BOX, TAPE
PURC
1086
1155.00
55702.00 CR
01/10/13 262

MARKER PEN, STICKER, PIN BOX, ETC..
PURC
1240
4647.00
60349.00 CR
02/10/13 266

POT , KATORI, BALTY,
PURC
1241
799.00
61148.00 CR
07/10/13 272

MARKER PEN, PVC PICHKARI,
PURC
1242
2236.00
63384.00 CR
10/10/13 280

FULL SCAP PAPER, STICKER, TAPE,
PURC
1243
1302.00
64686.00 CR
12/10/13 282

MARK. PEN, PENCIL, BALL PEN,
PURC
1244
1501.00
66187.00 CR
Full
J.K A4
PVC
PVC
23876.00
1484.00
29610.00
32522.00
26616.00
53676.00 CR
Page 21/31
DATE
REFERENCE
PARTICULARS
17/10/13 290

BOX, A4 PAPER, TAPE, FOLDER,
24/10/13 299
FOLIO
PIN
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
PURC
1245
1642.00
67829.00 CR

BICROMAT, STEELSCAL, INK PAD, COTT.
TAPE,
PURC
1246
1985.00
69814.00 CR
29/10/13 306

STICKER 10 PKT.
PURC
1247
578.00
70392.00 CR
01/11/13 311

MARKER PEN, STICKER
PURC
1462
1197.00
71589.00 CR
14/11/13 319

A
BIRCOMATE, TAPE, PIN BOX, MARKER PEN,
PURC
1465
3449.00
75038.00 CR
19/11/13 325

REGISTER, SLIP PAD, PENCIL,
PURC
1463
2084.00
77122.00 CR
22/11/13 328

POT, LIKA TIN, PVC PICHKARI
PURC
1464
1943.00
79065.00 CR
26/11/13 331

PAPER, D.C BOOK,
PURC
1466
855.00
79920.00 CR
29/11/13 333

FOLDER, SCALE, STEPLER, STICKER,
PURC
1467
903.00
80823.00 CR
03/12/13 342

PVC
KATORI, FOLDER, BROWN TAPE, STICKER
PURC
1553
6081.00
86904.00 CR
10/12/13 353

NO. BRUSH, BROWN TAPE, FOLDER,
PURC
1554
1747.00
88651.00 CR
14/12/13 357

BICROMATE, PVC PCHKARI, PVC POT,
PURC
1555
1680.00
90331.00 CR
17/12/13 363

TAPE 18 mm, MARKER PEN, STICKER,
PURC
1556
1749.00
92080.00 CR
23/12/13 369

MARKER PEN, STICKER, CARBON BOX,
PURC
1557
1633.00
93713.00 CR
26/12/13 373

JK A4
PAPER, DUP. BOOK, PED, BALL PEN, PIN
BOX, SPRING FILE
PURC
1558
1911.00
95624.00 CR
01/01/14 381

RAJA BLADE, BICROMATE, MARK.PEN, PVC
PICHKARI
PURC
1714
6064.00
101688.00 CR
04/01/14 390

COTTON THRED, 0NO. BRUSH, STEEL
HANGER, TAILOR TAPE,
PURC
1715
1491.00
103179.00 CR
10/01/14 394

CARDINAL, MARKER PEN
PURC
1716
1606.00
104785.00 CR
13/01/14 397

FULL
SCAP PAPER, BALL PEN, PENCIL, PIN BOX,
PURC
1717
2163.00
106948.00 CR
17/01/14 399

BICROMATE, TAPE , MARK. PEN, STICKER,
BRUSH 75 mm
PURC
1718
3612.00
110560.00 CR
20/01/14 405

WHITE PAPER, PVC PICHKARI
J.K
PURC
1719
1113.00
111673.00 CR
24/01/14 411

CLASSIC YELLOW, BLACK PEN, STICKER,
PURC
1720
2042.00
113715.00 CR
28/01/14 414

FOLDER, COTTON TAPE, MARK. PEN
PURC
1721
3339.00
117054.00 CR
01/02/14 431

STICKER, MARKING PEN, PVC PICHKARI,PVC
POT, ETC..
PURC
1890
5815.00
122869.00 CR
05/02/14 436

BOOK, REGISTER, STEPLER PIN,
PURC
1892
2720.00
125589.00 CR
06/02/14 440

SIZZER, STICKER, ETC..
PURC
1891
1055.00
126644.00 CR
08/02/14 442

Mrking pen,
PURC
1894
1606.00
128250.00 CR
11/02/14 437

STICKER, TAPE, PVC PICHKARI,
PURC
1893
1806.00
130056.00 CR
17/02/14 450

PICHKARI, STICKER, PVC POT,
PURC
1895
2304.00
132360.00 CR
18/02/14 536203
VIJAYA BANK [CC]
BANK
3013
PVC
J.K
12
DUP.
PVC
44474.00
87886.00 CR
Page 22/31
DATE
REFERENCE
PARTICULARS
FOLIO
B.NO.75,83,89,96,98,102,109,113,114,118,127,1
32,133,134,138,169,168,167,171,179,186,190,19
8,204
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
3013
20/02/14 452

BRUSH NO-0, 12, FULL SCAP PAPER,J.K A4
PAPER,
PURC
1896
26/02/14 536202
VIJAYA BANK [CC]

B.NO.218,221,236,239,244,246,262,266,272,280
,282,290,299,306,311,325,328,319,331,333
BANK
3012
27/02/14 460

COTTON BOBIN, MARKING PEN, PVC
PICHKARI, PVC POT,
PURC
1897
2925.00
55843.00 CR
27/02/14 462

PAPER, BALL PEN,
PURC
1898
945.00
56788.00 CR
01/03/14 464

BRUSH, TAPE, MARKER PEN, FULL SCAPE
PAPPER
PURC
2036
3686.00
60474.00 CR
08/03/14 536208
VIJAYA BANK [CC]

B.NO.342,353,357,363,369,373
BANK
3014
10/03/14 477

paper, stapler pin, marker pen, pebcile
PURC
2037
2232.00
47905.00 CR
15/03/14 482

CARDNOL, SLEEP PECH, FOLDER
PURC
2040
1003.00
48908.00 CR
20/03/14 486

WHITE, TAPE, PICHKARI, BICOMATE
PURC
2039
2459.00
51367.00 CR
26/03/14 490

duplicate books, steel scale, pichkari
PURC
2038
2136.00
53503.00 CR
402229.00
53503.00 CR
3885.00
3885.00 CR
3885.00
3885.00 CR
28563.00
28563.00 CR
J.K A4
white
POT
A/C Total
1381.00
36349.00
52918.00 CR
14801.00
348726.00
89267.00 CR
45673.00 CR
SAHIL MARKETING
03/09/13 28

BOPP S/A TAPE 2 BOX.
PURC
1078
A/C Total
SANA COMMUNICATION
01/06/13 1009
M/C STORE & SPARE

MATRIX
ENTERNITY PE3,BEETEL PHONE, 20PAIR
JUNCTION BOX,
PURC
336
14/06/13 451056
19/09/13 548983
20/09/13 944
VIJAYA BANK [CC]

AXIS BANK LTD. [CA]
M/C STORE & SPARE
CARD
BANK
BANK
PURC
905
1943
983
1009
944
EPBX PST
A/C Total
28563.00
3000.00
3000.00 DB
3000.00
31563.00
31563.00
SHAILESH STEEL TRADERS

08/04/13 30
M/C STORE & SPARE

ANGLE,
CHANEL, BEAM, TMT,ROUND,SQAURE,BARS,
WIRES,
PURC
91
10/04/13 369097
19/04/13 67
VIJAYA BANK [CC]

M/C STORE & SPARE
CHANEL, BEAM, PIPE, ETC..
30
BANK
PURC
23
92
9872.00
29/04/13 369121
VIJAYA BANK [CC]
67
BANK
87
3134.00
ANGLE,
A/C Total
13006.00
9872.00
9872.00 CR
3134.00
3134.00 CR
13006.00
SHARMA PIPE & HARDWARE

30/04/13 71
30/04/13 72
M/C STORE & SPARE

M/C STORE & SPARE
S.S
PURC
PURC
337
338
7956.00
7874.00
7956.00 CR
15830.00 CR
Page 23/31
DATE
REFERENCE
PARTICULARS
FOLIO
WELDING ROD, P.U TEE, AIR

REGULATOR,D.S WHEEL, ETC.
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
338
30/04/13 73
M/C STORE & SPARE

G.I LONG
BEND, G.I NIPPLE, M.S FLANGE, I.C BALL
VALVE, ETC.
PURC
339
4685.00
20515.00 CR
30/04/13 130
M/C STORE & SPARE

V BELT,
PURC
340
315.00
20830.00 CR
31/05/13 244
M/C STORE & SPARE

M.S NUT
BOLT, V-BELT, I.C BALL VALVE, WELDING
GLASS, G.I PIPE, ETC.
PURC
346
13595.00
34425.00 CR
31/05/13 245
M/C STORE & SPARE

HEXO
BLEAD HIGH SPEED, AUTO TROLLY NYLON
GEAR, RIGHT ANGLE, ELENKI PANA,M.
FOUNDATION NUT BOLT,
PURC
347
7342.00
41767.00 CR
31/05/13 246
M/C STORE & SPARE

AUTO
TROLLY SAPRING LONG, WASHING PULLY,VBELT,BRIGHT KEY BAR,PIPE RANG PANA,
PURC
348
8407.00
50174.00 CR
31/05/13 247
M/C STORE & SPARE

SOLONITE
VALVE 4X5 , TYRE CUPLE, PRESSUR
STUDE,FIX PANA, G.I NIPPLE,
PURC
349
4297.00
54471.00 CR
30/06/13 379
M/C STORE & SPARE

M.S
NIPPLE, MAJAR TAPE, DRILL PANA, PVC
PIPE,
PURC
552
16740.00
71211.00 CR
30/06/13 380
M/C STORE & SPARE

RUBBER
MAIN DOOR RING, G.I LONG BEND, RIGHT
AMGLE, M.S NUT BOLT,
PURC
553
5950.00
77161.00 CR
30/06/13 381
M/C STORE & SPARE

TAFLON
TAPE, I.C BALL VALVE, L-HOOK BOLT, G.I
PIPE,BRIGHT KEY BAR,
PURC
554
15718.00
92879.00 CR
30/06/13 382
M/C STORE & SPARE

G.I
NIPPLE, G.I UNION, G.I TEE, S.S NUT BOLT,
HAYDAROIC HEX NIPPLE,
PURC
555
4587.00
97466.00 CR
30/06/13 383
M/C STORE & SPARE

P.U PIPE,
CUTTING WHEEL, M.S NUT BOLT, DRILL
PANA,
PURC
556
3596.00
101062.00 CR
31/07/13 470
M/C STORE & SPARE

RIGHT
ANGLE, G.I LONG BEND, M.S NUT BOLT, M.S
FLANCH,G.I NIPPLE,ELBO, HEXO BLEAD,
PURC
743
5981.00
107043.00 CR
31/07/13 469
M/C STORE & SPARE

KAN
PATTI, KAN REPIT, FIX PANA, RING PANA,
WELDING GLASS, S.S WELDING ROD,
PURC
744
14730.00
121773.00 CR
31/07/13 468
M/C STORE & SPARE

P.U
TEE,P.U JOINTER, C.I PULLY, G.I LONG
BEND, I.C BALL VALVE, ELENKI BOLT,S.S
NUT BOLT,CHAIN WHEEL,
PURC
745
9558.00
131331.00 CR
31/08/13 614
M/C STORE & SPARE

C.I PULLY,
CHAIN WHEEL, KEY BAR, SARVO CUPLE,G.I
NIPPLE, TEE, ELBO, LONG BEND,
PURC
896
19595.00
150926.00 CR
31/08/13 615
M/C STORE & SPARE

KEY BAR,
NUT BOLT, RUB.DOOR RING, USHA GREASE,
ELENKI PANA, HEX NIPPLE, I.C BALL VALVE,
G.M CLAMP, V
PURC
897
11972.00
162898.00 CR
31/08/13 616
M/C STORE & SPARE

BOILER
MOGRI VALVE, G.F.O GLAND, I.C BALL
VALVE, TAFLON TAPE, M.S NIPPLE,
PURC
898
9900.00
172798.00 CR
30/09/13 798
M/C STORE & SPARE

I.C BALL
VALVE, G.I NIPPLE, G.I REDUCER, C.I FOOT
VALVE, G.F.O GLAN,
PURC
1118
6610.00
179408.00 CR
30/09/13 797
M/C STORE & SPARE

V BELT,
IND. CHAINA CHAIN, BOILER ROUND BRUSH,
M.S NUT BOLT, IC BALL VALVE, KEY BAR,
HAND WIRE BRUSH
PURC
1119
5450.00
184858.00 CR
30/09/13 799
M/C STORE & SPARE

M.S
FLANGE, M.CEAL, WELD. HOLDER,
ASBESTOS GLAN, V.BELT, CYL. VALVE,
PURC
1576
8140.00
192998.00 CR
31/10/13 930
M/C STORE & SPARE

M.S
FLANGE, G.I NIPPLE, WELDING CABLE, LONG
BEND, WELDING GLASS, FOUND.
PURC
1253
11999.00
204997.00 CR
C.I PULLY,
Page 24/31
DATE
REFERENCE
31/10/13 931
PARTICULARS
FOLIO
NUT BOLT,
M/C STORE & SPARE
BOILER
ROUND BRUSH, M.S NUT BOLT, GFO GLAND,
S.S STUD, TAPLON TAPE, G.I PIPE, I.C BALL
VALVE, ETC..
M.S
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
PURC
1253
1254
19660.00
224657.00 CR
PURC
1255
1221.00
225878.00 CR
31/10/13 932
M/C STORE & SPARE

FOUNDATION NUT BOLT,
30/11/13 1078
M/C STORE & SPARE

G.I PIPE,
M.S FLANGE, NUT BOLT, NIPPLE, REDUCER,
WELD HELMET ETC.
PURC
1384
38783.00
264661.00 CR
30/11/13 1079
M/C STORE & SPARE

M.S
FLANCH, PUBBER PACKING SHEET, HEXO
BLEAD, BEND, ELENKI BOLT, C.I STEAM
STOP VALVE
PURC
1385
17121.00
281782.00 CR
30/11/13 1080
M/C STORE & SPARE

PLIER
200mm, G.I NIPPLE, LONG BEND, TAPLON
TAPE, HYDR. HEX NIPPLE, PRESSUR
GAUGE, SAYFAN PIPE,
PURC
1386
7782.00
289564.00 CR
30/11/13 1081
M/C STORE & SPARE

NYLON
GEAR, PIN BAR SCREW, MOLY SPREY, G.M
BUSING, PRESSUR NOB, T NNET PATTI,
ELENKI BOLT, V-BELT, C
PURC
1387
15142.00
304706.00 CR
30/11/13 1082
M/C STORE & SPARE

M.S PIPE,
WIRE ROOP, S.S NUT BOLT, U-BUSH, RACK
PATTI, S.S WELD. ROD, AIR REGULATOR,
BOILER MOGRI VA
PURC
1388
8124.00
312830.00 CR
30/11/13 1083
M/C STORE & SPARE

I.C BALL
VALVE, G.I NIPPLE, LONG BEND, TAPLON
TAPE, CAPLING, TEE,
PURC
1389
1643.00
314473.00 CR
31/12/13 1220
M/C STORE & SPARE

P.U TEE,
JOINTER, ELENKI PANA, TYRE COUPLE,
ELENKI BOLT, CHAIN WHEEL, ETC..
PURC
1568
3963.00
318436.00 CR
31/12/13 1219
M/C STORE & SPARE

G.I PIPE,
S.S NUT BOLT, C.I PULLY, M.S NUT BOLT,
KEY BAR, D.S HANDLE, WHEEL,STUDE
PURC
1569
17065.00
335501.00 CR
31/12/13 1221
M/C STORE & SPARE

M.S
FLANGE, G.I LONG BEND, U.P.V.CTEE,ELBO,CAPLING,BOLLVALVE,BOILER
SPENDEL,SARVO CUPLE, ETC..
PURC
1570
13530.00
349031.00 CR
31/12/13 1222
M/C STORE & SPARE

HYD.HEX
NIPPLE,G.M HOSE NIPPLE, HAND GLOSE,
GLASS TUBE, S.S. STUDE,PRESSUR
GAUGE,R.M.C ROLL, ETC..
PURC
1571
4000.00
353031.00 CR
31/12/13 1223
M/C STORE & SPARE

M.S SORT
BEND, AIR REGULATOR, G.I LONG BEND, G.I
NIPPLE,
PURC
1572
3870.00
356901.00 CR
31/01/14 1391
M/C STORE & SPARE

M.S NUT
BOLT, PIPE,KEY BAR, ELENKI BOLT,GFO
GLAN,ETC
PURC
1668
25821.00
382722.00 CR
31/01/14 1392
M/C STORE & SPARE

AUTO
TROLLY NYLON PATTI, PAN,AIR
REGULATOR,M.S FLANGE,BOILER ROUND
BRUSH, S.S WELD.ROD,M P GREASE
PURC
1669
19507.00
402229.00 CR
31/01/14 1393
M/C STORE & SPARE

GATE
VALVE, CHAIN WHEEL, C.I PULLY,G.I
ELBO,G.I NIPPLE,G.I TEE,M.S NUT BOLT,
PURC
1670
34919.00
437148.00 CR
31/01/14 1394
M/C STORE & SPARE

M.S
FLANGE, G.I NIPPLE, PRESS. GAUGE, G.I
PIPE, M.S REDUCER, FIX PANA, RING PANA,
ETC
PURC
1671
35721.00
472869.00 CR
31/01/14 1395
M/C STORE & SPARE

COPPER
PIPE, GATE VALVE, M.S PIPE, C.I PULLY,
PURC
1672
22712.00
495581.00 CR
31/01/14 1396
M/C STORE & SPARE

M.S NUT
BOLT, P.U TEE, WELD. GLASS, FOLDING
BOWAL, SHORT BEND, WELDING HELMET,
CABLE,M.S CAPLING,
PURC
1673
19019.00
514600.00 CR
31/01/14 1397
M/C STORE & SPARE

M.S NUT
BOLT, WASHING PULLY,P.U CUNTER,
PURC
1674
57776.00
572376.00 CR
Page 25/31
DATE
REFERENCE
31/01/14 1398
PARTICULARS
FOLIO
GATE VALVE, WIRE ROPE.ETC..

M/C STORE & SPARE
P.U STAR
RUBBER, RING PANA, FIX PANA, ELENKI
PANA, GLOVE OIL VALVE, BALL VALVE,
STEAM VALVE,
VRNO
PURC
1674
1675
DR. AMOUNT
CR.AMOUNT
19935.00
BALANCE
592311.00 CR
19/02/14 536304
VIJAYA BANK [CC]

B.NO.614,615,616
BANK
3078
41467.00
550844.00 CR
22/02/14 536305
VIJAYA BANK [CC]

B.NO.930,931,932
BANK
3079
32880.00
517964.00 CR
23/02/14 536306
28/02/14 1541
VIJAYA BANK [CC]

B.NO.1078
M/C STORE & SPARE
C.I PULLY,
G.I PIPE, WASHING PULLY, TYRE COUPLE,V
BELT, ETC.
BANK
PURC
3080
1834
38783.00
28/02/14 1542
M/C STORE & SPARE

M.S CHAIN
WHEEL, FIX PANA, RING PANA, D.S HANDLE,
M.S NUT BOLT, ETC.
PURC
28/02/14 1543
M/C STORE & SPARE

V-BELT,
S.S NUT BOLT, I.C BALL VALVE, C.I FOOT
VALVE, ELENKI BOLT, ETC.
28/02/14 1544
19145.00
479181.00 CR
498326.00 CR
1835
32240.00
530566.00 CR
PURC
1836
11339.00
541905.00 CR
M/C STORE & SPARE

MULTI
PURPUS GREASE, WELDING GLASS,M.S
REDUCER,
PURC
1837
3583.00
545488.00 CR
01/03/14 536303
VIJAYA BANK [CC]

B.NO.379,380,381,382,383
BANK
3077
46591.00
498897.00 CR
01/03/14 536308
VIJAYA BANK [CC]

B.NO.1220,1219,1221,1222,1223
BANK
3082
42428.00
456469.00 CR
04/03/14 536301
VIJAYA BANK [CC]

B.NO.71,72,73,130,470,469,468
BANK
3075
51099.00
405370.00 CR
11/03/14 536302
VIJAYA BANK [CC]

B.NO.244,245,246,247,798,797,799
BANK
3076
53841.00
351529.00 CR
14/03/14 536307
VIJAYA BANK [CC]

B.NO.1079,1080,1081,1082,1083
BANK
3081
49812.00
301717.00 CR
A/C Total
356901.00
658618.00
301717.00 CR
SHIVAM TRADERS
16/09/13 063

COTTON CLOTH TAPE 36*45, 36 Pcs,
PURC
1042
6120.00
6120.00 CR
08/10/13 147

COTT. CLOTH TAAPE 144 Pcs.
PURC
1402
24480.00
30600.00 CR
27/11/13 303

COTT. CLOTH TAPE 36*45 WIPRO 72 PCS.
PURC
1382
12240.00
42840.00 CR
11/12/13 354

COTT. CLOTH TAPE 36 PCS.
PURC
1514
6120.00
48960.00 CR
12/12/13 364

COTTON CLOTH 36*45
PURC
1513
18360.00
67320.00 CR
04/01/14 479

COTT.CLOTH TAPE 36*45
PURC
1621
18360.00
85680.00 CR
18/02/14 536316
VIJAYA BANK [CC]

B.NO.303,364,354
BANK
3010
34747.00
50933.00 CR
07/03/14 536204
VIJAYA BANK [CC]

B.NO.063,303,147,364,354
BANK
3011
32573.00
18360.00 CR
A/C Total
67320.00
85680.00
18360.00 CR
32900.00
32900.00 CR
4943.00 CR
SHREE GINNI ENTERPRISES

01/04/13
26/07/13 451028
26/07/13
VIJAYA BANK [CC]
B.NO
B.NO
A/C Total
OPEN
BANK
DISR
342
411
27957.00
4943.00
32900.00
32900.00
Page 26/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
CR.AMOUNT
BALANCE
SHREE RAM TEXTILE

11/04/13 8
M/C STORE & SPARE

SEFTICAL
BEARING
PURC
360
11/04/13
18/04/13 27
CASH BOOK
8 CASH PAID
M/C STORE & SPARE
SS
CH.PATTI,NYLON PATTI, FOLDING BRUSH
ECT..
BANK
PURC
898
84
30/04/13 78
M/C STORE & SPARE

REX S.S
TRY ANGLE, TROLLY PRES.KNOB,BOILER
BRUSH,S.S NUT BOLT.,METALIC PACKING
SHEET,DES.SETTING HAN
PURC
341
17/07/13 451104
VIJAYA BANK [CC]
BANK
1176
27,78
A/C Total
945.00
945.00 CR
4043.00
4043.00 CR
12738.00
16781.00 CR
945.00
16781.00
17726.00
17726.00
SHREE SALES CORPORATION

21/06/13 114
BUILDING REPARING..
SHEET 3 Mtr. 52Pcs.
CEMENT
PURC
394
26920.00
26920.00 CR
22/06/13 115
BUILDING REPARING..
SHEET 1Mtr.
CEMENT
PURC
419
2200.00
29120.00 CR
22/06/13 116
BUILDING REPARING..
SHEET 1Mtr.
CEMENT
PURC
420
1500.00
30620.00 CR
16/07/13 451103
27/07/13 177
VIJAYA BANK [CC]

BUILDING REPARING..
SHEET 6 Pcs.
114,115,116
CEMENT
BANK
PURC
1175
695
2870.00
2870.00 CR
11/09/13 239
BUILDING REPARING..
BAG 75,
CEMENT
PURC
946
21370.00
24240.00 CR
26/09/13 451402
11/03/14 429
VIJAYA BANK [CC]

BUILDING REPARING..
SHEET 3 MTR 46 Pc
177,239
CEMENT
BANK
PURC
1831
1968
24240.00
21975.00
21975.00 CR
25/03/14 536435
VIJAYA BANK [CC]
B.NO.429
BANK
3513
21975.00
A/C Total
30620.00
76835.00
76835.00
SHREEJI TRADERS
30/11/13 089
M/C STORE & SPARE

ELGE ASSM.,AIR VALVE,
AIR HOSE,
PURC
1361
A/C Total
6090.00
6090.00 CR
6090.00
6090.00 CR
SHREEMAN ENTERPRISES
16/05/13 29
M/C STORE & SPARE

ASIAN HR
ALLU.PAINT, SHALIMAR HT CHIMNI PAINT,
BRUSH,
PURC
416
12909.00
12909.00 CR
18/05/13 34
M/C STORE & SPARE

SHALIMAR
AL.PT 20Ltr.MIX IND.CHEM.,BROWN PAPER,
PURC
415
8044.00
20953.00 CR
18/05/13 492067
22/05/13 422070
VIJAYA BANK [CC]

VIJAYA BANK [CC]
BANK
BANK
180
195
29
34
A/C Total
12909.00
8044.00
20953.00
8044.00 CR
20953.00
SHREYANSH FABRICS
01/04/13
15/04/13 369474
11/05/13 S0013
VIJAYA BANK [CC]

Hesian Cloth 39",
Plain
OPEN
BANK
PURC
33
343
8020.00
03/08/13 0040

PLAIN HESIAN CLOTH 156 War,
PURC
936
07/08/13 451036
VIJAYA BANK [CC]
BANK
305
2320.00
8020.00 CR
3080.00 CR
5400.00 CR
3120.00
8520.00 CR
4940.00
3080.00
5440.00 CR
Page 27/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
10/12/13 0092

PLAIN HESIAN CLOTH 39" 149 WAR.
PURC
1516
12/12/13 451585
20/02/14 536207
21/02/14 115
VIJAYA BANK [CC]

S0013,0040
VIJAYA BANK [CC]
B.NO.0092
PLAIN HESIAN CLOTH 316 WAR.
BANK
BANK
PURC
2278
3008
1842
11/03/14 122

PLAIN HESIAN CLOTH
PURC
1973
A/C Total
DR. AMOUNT
CR.AMOUNT
2980.00
5440.00
2980.00
16440.00
BALANCE
8420.00 CR
2980.00 CR
6320.00
6320.00 CR
3160.00
9480.00 CR
25920.00
9480.00 CR
24514.00
24514.00 CR
16324.00 CR
4271.00 CR
24514.00
4271.00 CR
28290.00
28290.00 CR
3750.00
3750.00 CR
32603.00
32603.00 CR
SIDDHI VINAYAK PACKAGING

01/04/13
15/04/13 369472
18/06/13 451044
OPEN
BANK
BANK
VIJAYA BANK [CC]

VIJAYA BANK [CC]
32
271
A/C Total
8190.00
12053.00
20243.00
SM INDUSTRIAL STORES
22/06/13 0365
M/C STORE & SPARE

ELECTRIC MOTOR CGL 11KZ4,
11/07/13 451086
03/12/13 1132
VIJAYA BANK [CC]

M/C STORE & SPARE
HP KBL MAKE,
03/12/13
20/02/14 1555
01/03/14 536348
15 HP
PURC
395
BANK
PURC
973
1369
28290.00
CASH BOOK
1132
M/C STORE & SPARE
KIRLOSKER MAKE 5 HP PUMP
BANK
PURC
2574
1758
3750.00
VIJAYA BANK [CC]
BANK
3306
32603.00
0365
PUMP 0.50
B.NO.1555
A/C Total
64643.00
64643.00
SMARTLINE SOLUTION
25/07/13 AMC20

AMC
01.07.13 TO 31.03.13 FOR 5 PC @ 1350
PURC
680
6750.00
6750.00 CR
07/08/13 451305
17/08/13 164
VIJAYA BANK [CC]

M/C STORE & SPARE
2GB,
BANK
PURC
1447
838
1650.00
1650.00 CR
29/08/13 181

CABLE-27mtr, RJ-45 PLUG 4 Pcs,
LAN
PURC
880
800.00
2450.00 CR
07/10/13 215

ODYSSEY
SMPS
PURC
1107
700.00
3150.00 CR
12/10/13 451500
22/10/13 RS 70
VIJAYA BANK [CC]

164,181,215
TONUR REFFILING, UPS BATTARY,
ACCESSORIES
BANK
PURC
2095
2041
1650.00
1650.00 CR
22/10/13 RS 69

LAPTOP REPAIRS CALL CHARGES
PURC
2042
7500.00
9150.00 CR
20/12/13 276

BATTERY POWERZONE
PURC
1919
2407.00
11557.00 CR
26/12/13 RS 106

PRINTER PCR ROLL
PURC
1920
200.00
11757.00 CR
27/12/13 316

LAPTOP KEY BOARD , ANTI VIRUS
PURC
1921
2950.00
14707.00 CR
11/03/14 365

CANON SCANER, KEYBORD,
PURC
1871
5600.00
20307.00 CR
20/03/14 536445
VIJAYA BANK [CC]

B.NO.365,276,RS 106,316
BANK
3530
22/03/14 375

UPS 621
PURC
1937
AMC20
RAM DDR3
UPS
I BALL
6750.00
3150.00
11157.00
9150.00 CR
2300.00
11450.00 CR
Page 28/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
A/C Total
DR. AMOUNT
21057.00
CR.AMOUNT
BALANCE
32507.00
11450.00 CR
10500.00
10500.00 CR
10500.00
10500.00 CR
910.00
910.00 CR
STARMAKE
28/02/14 R 13/28
M/C STORE & SPARE

LH, RH - 400 NOS.
SUPRA PIN
PURC
1869
A/C Total
SUSHIL DISTRIBUTORS
02/04/13 2
M/C STORE & SPARE

M.S WELD.
ROD, S.S CHAKRI, G.M HOSE NIPPLE,
PURC
775
02/04/13
CASH BOOK
BANK
1625
A/C Total
910.00
910.00
910.00
TEXTROSIL CONTROLS
13/07/13 176
M/C STORE & SPARE

POINT TYPE TEMP. CONT.
DUEL SET
PURC
592
2678.00
2678.00 CR
07/08/13 M-223
M/C STORE & SPARE

DUEL HANNEL PT-100
12" LONG
PURC
747
1102.00
3780.00 CR
23/08/13 L-279

REP.
CHG.OF 1HP AC DRIVE INVERTER
PURC
843
1702.00
5482.00 CR
23/08/13 L-280

REP.
CHG.OF 3HP AC DRIVE INVERTER
PURC
844
2162.00
7644.00 CR
20/09/13 L 345

TEMP.CONT. PHOTOCELL REP.
PURC
1032
780.00
8424.00 CR
21/10/13 392

REP.
DIGITAL TIMER, PROGRAMER, ETC.
PURC
1187
2851.00
11275.00 CR
17/11/13 L 452

REP. OF
DIGITAL TIMER, CONT. CARD, E+L
PHOTOCELL, ETC,
PURC
1795
2300.00
13575.00 CR
19/12/13 498

DIGITEL
TIMER, PHOTO CELL REPARING,
PURC
1468
3450.00
17025.00 CR
21/01/14 547

TIMER REPARING,
PURC
1600
3165.00
20190.00 CR
21/01/14 L 604

REP. OF
DIGITEL TIMER, AUTO TROLLY PROG.CONT.
CARD, PHOTOCELL CARD-SENSER, ETC.
PURC
1763
7790.00
27980.00 CR
11/03/14 536415
21/03/14 649
VIJAYA BANK [CC]

TROLLU CARD REPAIRING
BANK
PURC
3396
2035
14000.00
250.00
13980.00 CR
14230.00 CR
26/03/14 536416
VIJAYA BANK [CC]

B.NO.176,M223,L-279,L-280,L 345,392,498,547,L 604,L 452
BANK
3397
13980.00
31/03/14 683

REPAIRING
FOR DIGITAL TIMER, AUTO TROLLY CONTR
PURC
2017
DGITAL
DIGITAL
PP
AUTO
A/C Total
27980.00
250.00 CR
7140.00
7390.00 CR
35370.00
7390.00 CR
TIRUPATI ELECTRIFY SHOPS PVT.LTD.

15/03/14 179650
22/03/14
AXIS BANK LTD. [CA]

VIJAYA BANK [CC]
RETURN
ADV
PAYMENT
BANK
BANK
3522
3564
A/C Total
67545.00
67545.00 DB
67545.00
67545.00
67545.00
TKB IMPEX
20/06/13 T 34
M/C STORE & SPARE

FIBERGLASS BELTING,
PTFE
PURC
397
16000.00
16000.00 CR
Page 29/31
DATE
REFERENCE
20/06/13
PARTICULARS
CASH BOOK
PAID
FOLIO
T 34 CASH
BANK
VRNO
899
A/C Total
DR. AMOUNT
CR.AMOUNT
BALANCE
16000.00
16000.00
16000.00
TRIMURTI PRINTS
01/04/13
22/04/13 369120
22/04/13
VIJAYA BANK [CC]

CASH BOOK
CASH PAID
OPEN
BANK
BANK
9133.00
69
1599
A/C Total
9059.00
74.00
9133.00
9133.00 CR
74.00 CR
9133.00
URVASHI TRADERS
16/05/13 181
M/C STORE & SPARE

THREAD
OVERLOCK SEWING M/C, WITH STAND 1 set.
PURC
413
7000.00
7000.00 CR
16/05/13 182
M/C STORE & SPARE

M/C MOTOR
PURC
472
2500.00
9500.00 CR
22/05/13 492063
15/07/13 367
VIJAYA BANK [CC]

181,182
M/C STORE & SPARE
081-24
REVO THRED OVER LOCK SEWING M/C,
STAND 1 Nos.
BANK
PURC
196
611
7000.00
7000.00 CR
15/07/13 368
M/C STORE & SPARE

M/C MOTOR 1/5 C
PURC
612
2500.00
9500.00 CR
20/07/13 451206
VIJAYA BANK [CC]
BANK
1196
SEWING
SEWING
367,368
A/C Total
9500.00
9500.00
19000.00
19000.00
VARDHMAN STEEL TRADERS

01/03/14 1227
WATER SCRUBER
SCRUBER ITEMS,
WATER
PURC
1799
03/03/14 536418
VIJAYA BANK [CC]
B.NO.1227
BANK
3395
A/C Total
254101.00
254101.00 CR
254101.00
254101.00
254101.00
VASHUPUJAYA CORPORATION
01/04/13
11/05/13 24

COTTON TAPE ROLL 48 Pcs.
OPEN
PURC
361
79062.00
8160.00
79062.00 CR
87222.00 CR
16320.00
103542.00 CR
13/05/13 25

COTTON TAPE ROLL 96 Pcs.
PURC
362
13/07/13 451038
VIJAYA BANK [CC]
BANK
349
38742.00
64800.00 CR
20/07/13 451037
25/09/13 451375
VIJAYA BANK [CC]

VIJAYA BANK [CC]
BANK
BANK
348
1738
40320.00
24480.00
24480.00 CR
24,25
A/C Total
103542.00
103542.00
VIKRANT FABRICOTOR
15/02/14 40

LINE WORK.
17/02/14 536327
VIJAYA BANK [CC]
OIL PIPE
B.NO.40
PURC
1727
BANK
3237
A/C Total
56180.00
56180.00 CR
56180.00
56180.00
56180.00
VIMAL ENGINEERING WORKS

11/02/14 8
M/C STORE & SPARE

AIR LOCK
ROTRY
PURC
1664
17500.00
17500.00 CR
Page 30/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
DR. AMOUNT
A/C Total
CR.AMOUNT
BALANCE
17500.00
17500.00 CR
VIRAT CONTROL SYSTEM

30/05/13 01

REPARING
ABB DRIVE
PURC
417
24000.00
24000.00 CR
14/06/13 05

REPARING,
ABB DRIVE
PURC
385
13000.00
37000.00 CR
01/07/13 451073
17/07/13 451201
07/10/13 35
VIJAYA BANK [CC]

VIJAYA BANK [CC]
REP.
01
05
10 HP INV.
BANK
BANK
PURC
931
1198
1105
15/10/13 39

INVERTOR REPAIRING
10 HPABB
PURC
16/10/13 41

INVETER
5 HP
22/10/13 42

550.01.015A 4 10 HP
25/10/13 44
24000.00
13000.00
13000.00 CR
16000.00
16000.00 CR
1155
12500.00
28500.00 CR
PURC
1163
3000.00
31500.00 CR
ABB
PURC
1194
12500.00
44000.00 CR

INV. REPAIR S.NO.9060500106
ABB 15 HP
PURC
1207
12000.00
56000.00 CR
31/10/13 46

RERPARING
15 HP INV.
PURC
1258
12000.00
68000.00 CR
31/10/13
T.D.S PAYBLE
ON 12000.00
TDS @ 2.000%
JOUR
329
240.00
67760.00 CR
31/10/13
T.D.S PAYBLE
93000 @ 2%
TDS ON AMT.
JOUR
330
1860.00
65900.00 CR
23/11/13 52

REP.
3 HP INV.
PURC
1267
23/11/13
T.D.S PAYBLE
ON 3000.00
TDS @ 2.000%
JOUR
332
60.00
68840.00 CR
VIJAYA BANK [CC]

VIJAYA BANK [CC]
VIJAYA BANK [CC]
VIJAYA BANK [CC]
CASH BOOK
REP,
35
39
42
44
41 CASH PAID
3 HP INV.
BANK
BANK
BANK
BANK
BANK
PURC
2465
2466
2467
2468
2469
1367
16000.00
12500.00
12500.00
12000.00
3000.00
52840.00 CR
40340.00 CR
27840.00 CR
15840.00 CR
12840.00 CR
15340.00 CR
02/12/13
T.D.S PAYBLE
ON 2500.00
TDS @ 2.000%
JOUR
348
50.00
06/12/13 3
M/C STORE & SPARE

FIRING IC,
IGBT,
PURC
1511
9450.00
24740.00 CR
02/01/14 06
M/C STORE & SPARE

MODUEL, FRING IC
I\O
PURC
1552
9450.00
34190.00 CR
07/01/14 7
M/C STORE & SPARE

DISPLY IC,
FIRING IC, MOSFAT IC,CAPACITOR
PURC
1603
13650.00
47840.00 CR
08/01/14 451741
04/03/14 18
VIJAYA BANK [CC]

M/C STORE & SPARE
AC DRIVE
46,52,54
30 HP OLD
BANK
PURC
2799
1827
15290.00
28350.00
32550.00 CR
60900.00 CR
08/03/14 536425
20/03/14 536424
VIJAYA BANK [CC]

VIJAYA BANK [CC]
B.NO.3,06,7
B.NO.18
BANK
BANK
3413
3414
32550.00
28350.00
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
02/12/13
451641
451642
451643
451644
54
A/C Total
3000.00
2500.00
171400.00
68900.00 CR
15290.00 CR
28350.00 CR
171400.00
VISHNU TRADERS
01/04/13
10/04/13 369438
11/04/13 04
VIJAYA BANK [CC]

GREY CLOTH, RUBBER ROLL,
1268
OPEN
BANK
PURC
25
399
25000.00
80599.00
123795.00
80599.00 CR
55599.00 CR
179394.00 CR
17/04/13 369439
24/04/13 369440
VIJAYA BANK [CC]

VIJAYA BANK [CC]
BANK
BANK
41
73
25000.00
30599.00
154394.00 CR
123795.00 CR
13/06/13 369140
VIJAYA BANK [CC]
BANK
250
41265.00
82530.00 CR
Page 31/31
DATE
REFERENCE
PARTICULARS
FOLIO
VRNO
24/06/13 369139
12/07/13 369142
13/07/13 18
VIJAYA BANK [CC]

VIJAYA BANK [CC]
04
12X68,10X68, GREY CLOTH 3105 Mtr.
BANK
BANK
PURC
265
318
733
13/08/13 26

12*68 GREY CLOTH 636.25 Mtr.
PURC
841
17/09/13
26/09/13
13/10/13
01/02/14
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
VIJAYA BANK
BANK
BANK
BANK
BANK
1665
1666
1667
2827
451347
451348
451349
451740
[CC]
[CC]
[CC]
[CC]
18
18
26
A/C Total
DR. AMOUNT
CR.AMOUNT
41265.00
41265.00
41265.00 CR
90045.00
90045.00 CR
18451.00
108496.00 CR
30000.00
30000.00
30045.00
18451.00
312890.00
BALANCE
78496.00 CR
48496.00 CR
18451.00 CR
312890.00
WINNER APPLIANCES
09/07/13 197
FURNITURE & FIXTURE

MAKE WINDO AIR COND. 1.5 Ton,
QNIDA
PURC
559
23/07/13 451224
26/02/14 355
VIJAYA BANK [CC]

FURNITURE & FIXTURE
A.C 1.5 TON ONIDA
197
BANK
PURC
1268
1782
23000.00
WINDOW
11/03/14 536412
VIJAYA BANK [CC]
B.NO.355
BANK
3362
24000.00
A/C Total
47000.00
23000.00
23000.00 CR
24000.00
24000.00 CR
47000.00

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Varun Dyeing & Printing Mills Pvt.

From 01/04/2013 To 31/03/2014

A.D CONTROL SYSTEMS

VIJAYA BANK [CC]

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VIJAYA BANK [CC]

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M/C STORE & SPARE

S.S NUT BOLT,CHAIN BREKET, REEPIT

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FLEX.WIRE, MCB,CHANNEL PATTI,ROTTARY

M/C STORE & SPARE