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Ledger: ELURU WORK 1-Apr-2009 to 30-Mar-2010

Date Particulars Vch Type Debit Credit

01/04/2009 To Opening Balance 1289295.00
04/04/2009 To SBH RSV GF Payment 559503.00
Ch. No. :462161 - Dhanalakshmi
steels RTGS
06/04/2009 To SBH RSV GF Payment 300000.00
Ch. No. :462163 -tr to SBH
09/04/2009 To SBH RSV GF Payment 400000.00
Ch. No. :810908 - tr to SBH
13/04/2009 To Cash Payment 15550.00
Cribs transport 3 loads
21/04/2009 To SBH RSV GF Payment 200000.00
Ch. No. :810922 - tr to SBH
28/04/2009 To SBH RSV GF Payment 100000.00
Ch. No. :810928
28/04/2009 To Cash Payment 7000.00
LOC exp through Babu
28/04/2009 By WANAPARTI WORK Journal 214668.00
Pioner steels 17 mt 525096-
310428=214668
30/04/2009 To SBH RSV GF Payment 50000.00
Ch. No. :810933
03/05/2009 By SBH RSV GF Receipt 10480709.00
Ch. No. :Eluru cc 8
04/05/2009 To Cash Payment 1200.00
Babu dept exp +cell recharge
05/05/2009 To SBH RSV GF Payment 520250.00
Ch. No. :810954 - Balaveeraiah
sons steel
05/05/2009 To SBH RSV GF Payment 200000.00
Ch. No. :810957 - tr to SBH
05/05/2009 To SBH RSV GF Payment 525096.00
Ch. No. :810931 - Pioneer steel
17mt * 30888/-
06/05/2009 To SBH RSV GF Payment 350000.00
Ch. No. :810965 - Viswam cement
2000 bags @ 175/-amt settled
upto April month
06/05/2009 To SBH RSV GF Payment 308060.00
Ch. No. :810966 - Bindal iron steel
co Pradeep 10.060 mt
06/05/2009 To Cash Payment 1000.00
steel transport adv through babu

09/05/2009 To Cash Payment 40.00

Sindhu travels
11/05/2009 To SBH RSV GF Payment 2000000.00
Ch. No. :810979 -tr to SBH
17/05/2009 To SBH RSV GF Payment 275000.00
Ch. No. :810987 - tr to SBH
25/05/2009 To SBH RSV GF Payment 200000.00
Ch. No. :65611 - tr to SBH
29/05/2009 To BABU SUSPENCE Journal 245800.00
centring plates 9425*26/- at
Nalgonda
30/05/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065620 - tr to SBH
06/06/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065643 - tr to SBH
10/06/2009 To SBH RSV GF Payment 140200.00
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Ch. No. :065644 - Sri Mata

infratech ltd - 800 bags @ 170/- +
old 2350 bags amt 404200-
400000 paid -balance -4200
10/06/2009 To SBH RSV GF Payment 68000.00
Ch. No. :065665 - Sri mata
infratech towards cement
11/06/2009 To SBH RSV GF Payment 150000.00
Ch. No. :065651 - tr to SBH
13/06/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065657 - tr to SBH
13/06/2009 To Cash Payment 3000.00
Steel transport truck advance
Balaswamy AP 16 TU 9959
23/06/2009 To SBH RSV GF Payment 300000.00
Ch. No. :65682 - TR to SBH
26/06/2009 To SBH RSV GF Payment 280000.00
Ch. No. :65693 - tr to SBH
04/07/2009 To SBH RSV GF Payment 200000.00
Ch. No. :65715 - tr to sbh
04/07/2009 To SBH RSV GF Payment 136000.00
Ch. No. :065666 - Sri mata
infratech towards cement 800
bags @ 170/-
05/07/2009 To PIONEER STEELS Journal 752589.00
Eluru 26.920 MT , Ghatkesar
35.165 mt & Wanaparti 12.130 mt
steel dispatched
05/07/2009 To Cash Payment 7000.00
Beams transport Eluru to
Ghatkesar
07/07/2009 By SBH RSV GF Receipt 7900287.00
Ch. No. :Eluru CC 12
08/07/2009 To SBH RSV GF Payment 2085.00
Ch. No. :065731- balance amt old
bills
09/07/2009 To SBH RSV GF Payment 400000.00
Ch. No. :065645 - Sri Mata
Infratech ltd cement Eluru -2350
bags @172/- May month
09/07/2009 To SBH RSV GF Payment 204000.00
Ch. No. :65696 - Sri Mata
Infratech cement 1200 bags @
170/-
10/07/2009 To SBH RSV GF Payment 2500000.00
Ch. No. :065732 - tr to SBH
11/07/2009 To Cash Payment 5750.00
tipper nos AP 28 x
5173,5170,5171 &5169 , 3330*4,
AP09w0723 &725 -3190*2, AP
28 y 4536&4428 -5170 & Trailor
-1640

14/07/2009 To SBH RSV GF Payment 350000.00

Ch. No. :065739 - tr to SBH
Shimoga -100000 + Eluru cement
purpose 2000 bags @175/-
350000
18/07/2009 To SBH RSV GF Payment 300000.00
Ch. No. :065749 - tr to SBH
18/07/2009 To SBH RSV GF Payment 204000.00
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Ch. No. :065750- Mata infratech

Eluru - 1200 bags @ 170/-
,Amdapur 400 bags @170/-

18/07/2009 To Cash Payment 11000.00

LOC June month through Babu

22/07/2009 To SBH RSV GF Payment 858679.00

Ch. No. :065758 - V.Balaveeraiah
sons upto June bills cleared

22/07/2009 To SBH RSV GF Payment 602416.00

Ch. No. :065760 - Dhanalakshmi
steels RTGS
25/07/2009 To SBH RSV GF Payment 300000.00
Ch. No. :065769 - tr to SBH
27/07/2009 To SBH RSV GF Payment 570000.00
Ch. No. :065770 - tr to SBH
27/07/2009 To Cash Payment 50000.00
Eluru CC 12 ee
28/07/2009 To SBH RSV GF Payment 481104.00
Ch. No. :065794 - Pioneer tor
steel -17 mt
29/07/2009 To Cash Payment 500.00
Srikanth travelling
01/08/2009 By SBH RSV GF Receipt 4570944.00
Ch. No. :Eluru CC 11
01/08/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065797 - tr to SBH
01/08/2009 To Cash Payment 8000.00
CC 13 LOC Eluru through Babu

01/08/2009 To Cash Payment 500.00

Y.Srikanth travelling
04/08/2009 To SBH RSV GF Payment 3743.00
Ch. No. :065805 balance amt
04/08/2009 To SBH RSV GF Payment 300000.00
Ch. No. :065807 - tr to SBH
10/08/2009 To SBH RSV GF Payment 1000000.00
Ch. No. :065810 - tr to SBH
12/08/2009 To SBH RSV GF Payment 474424.00
Ch. No. :065818 - Pioneer tor
steel - 17130 mt
17/08/2009 To SBH RSV GF Payment 280000.00
Ch. No. :065825 - tr to SBH
24/08/2009 To SBH RSV GF Payment 300000.00
Ch. No. :065835 - tr to SBH
27/08/2009 To Cash Payment 5000.00
A.Srinivas CVK Eluru travelling
suspense
28/08/2009 To SBH RSV GF Payment 280000.00
Ch. No. :065840 - tr to SBH
31/08/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065842 - tr to SBH
02/09/2009 To Cash Payment 7000.00
through Babu Eluru LOC released

05/09/2009 By SBH RSV GF Receipt 4169425.00

Ch. No. :, eluru bill cc 12
07/09/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065852,tr to SBH,
Mysore,Hubli.Eluru
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10/09/2009 To SBH RSV GF Payment 1500000.00

Ch. No. :065866,tr to sbh eluru
16/09/2009 To SBH RSV GF Payment 511314.00
Ch. No. :065906,eluru work
pioneer steel
18/09/2009 To SBH RSV GF Payment 267000.00
Ch. No. :065909,eluru cement
178*150
18/09/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065910,tr to sbh
wanaparti,eluru,shimoga
23/09/2009 To SBH RSV GF Payment 250000.00
Ch. No. :065917 - tr to SBH
01/10/2009 To SBH RSV GF Payment 113950.00
Ch. No. :065919 -
Cholamandalam CAR polocy
insurance
05/10/2009 To SBH RSV GF Payment 37730.00
Ch. No. :PBG 3653000*2.06%/6m

06/10/2009 To SBH RSV GF Payment 140000.00

Ch. No. :065929 - tr to SBH
10/10/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065933 - tr to SBH
10/10/2009 By SBH RSV GF Receipt 4693383.00
Ch. No. :Eluru CC 13
10/10/2009 To Cash Payment 5750.00
Rambabu tipper tax
10/10/2009 To Cash Payment 200.00
Rambabu tipper tax dd charges

15/10/2009 To SBH RSV GF Payment 500000.00

Ch. No. :065942,tr to sbh
hassan,eluru
15/10/2009 To SBH RSV GF Payment 800000.00
Ch. No. :065945,tr to sbh eluru
16/10/2009 To SBH RSV GF Payment 263427.00
Ch. No. :065948,paid to pioneer
steel bill
24/10/2009 To SBH RSV GF Payment 400000.00
Ch. No. :065963 - tr to SBH
28/10/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065969 - tr to SBH
31/10/2009 To SBH RSV GF Payment 300000.00
Ch. No. :065844 - tr to SBH
02/11/2009 To Cash Payment 100000.00
Ch. No. :cash paid to LOC of
Eluru ENC
05/11/2009 To SBH RSV GF Payment 7250.00
Ch. No. :065984 - Steel testing
DD
07/11/2009 To SBH RSV GF Payment 200000.00
Ch. No. :065989 - tr to SBH
10/11/2009 To Cash Payment 6000.00
ENC Car repair through Babu
14/11/2009 To SBH RSV GF Payment 200000.00
Ch. No. :066002 - tr to SBH eluru

21/11/2009 To SBH RSV GF Payment 400000.00

Ch. No. :066010 - tr to SBH
27/11/2009 To SBH RSV GF Payment 200000.00
Ch. No. :066022 - tr to SBH
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27/11/2009 To SBH RSV GF Payment 62000.00

Ch. No. :066025 - Sri Mata
Infratech 2 loads 400 bags @
155/-
02/12/2009 To SBH RSV GF Payment 445763.00
Ch. No. :066017 - Pioneer tor
steel
03/12/2009 To SBH RSV GF Payment 200000.00
Ch. No. :066037 - tr to SBH
05/12/2009 To SBH RSV GF Payment 200000.00
Ch. No. :066042 - tr to SBH
08/12/2009 To SBH RSV GF Payment 200000.00
Ch. No. :066045 - tr to SBH
08/12/2009 To Cash Payment 85000.00
Bill exp 50-120 through
track&towers
11/12/2009 By SBH RSV GF Receipt 7368990.00
Ch. No. :Eluru CC 15
11/12/2009 To SBH RSV GF Payment 500000.00
Ch. No. :066057 - tr to SBH
15/12/2009 To SBH RSV GF Payment 1300000.00
Ch. No. :066064 -tr to SBH
19/12/2009 To SBH RSV GF Payment 200000.00
Ch. No. :384559 - tr to SBH
20/12/2009 To SBH RSV GF Payment 283327.00
Ch. No. :384558 - Pioneer tor
steel 10.090 mt
24/12/2009 To Cash Payment 1000.00
through JVN Babu DE
24/12/2009 To Cash Payment 10000.00
through JVN Babu Loc 2 times
26/12/2009 To SBH RSV GF Payment 300000.00
Ch. No. :394611 - tr to SBH
29/12/2009 To Cash Payment 10000.00
cash paid to Bikshapati
30/12/2009 To Cash Payment 10000.00
cash paid to Bikshapati
01/01/2010 To SBH RSV GF Payment 300000.00
Ch. No. :384579 -tr to SBH
01/01/2010 To SBH RSV GF Payment 472514.00
Ch. No. :384567 - Pioneer tor
steel 17mt
02/01/2010 To SBH RSV GF Payment 100000.00
Ch. No. :384581 - Rambabu (P)

02/01/2010 To SBH RSV GF Payment 80000.00

Ch. No. :384582 - TR to
Bikshapati
08/01/2010 To Cash Payment 5750.00
Tipper AP 28 Y 4428 tax
09/01/2010 To SBH RSV GF Payment 400000.00
Ch. No. :394731 - tr to SBH
15/01/2010 To SBH RSV GF Payment 200000.00
Ch. No. :394741 - tr to SBH
23/01/2010 To SBH RSV GF Payment 300000.00
Ch. No. :394755 - tr to SBH
25/01/2010 To SBH RSV GF Payment 638758.00
Ch. No. :394761 - Pioneer tor
steel mills pvt ltd 17+5 tons
05/02/2010 To SBH RSV GF Payment 252491.00
Ch. No. :394790 - Swastik trading
co
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06/02/2010 To SBH RSV GF Payment 350000.00

Ch. No. :394791 - tr to SBH
10/02/2010 To SBH RSV GF Payment 633282.00
Ch. No. :394800 - Pioneer tor
steel
10/02/2010 To SBH RSV GF Payment 75350.00
Ch. No. :PBG 3653000*2.06%
13/02/2010 To SBH RSV GF Payment 300000.00
Ch. No. :394718 - tr to SBH
20/02/2010 To SBH RSV GF Payment 300000.00
Ch. No. :394612 - tr to SBH
25/02/2010 By SBH RSV GF Receipt 6058574.00
Ch. No. :Eluru CC 16
25/02/2010 To Cash Payment 25000.00
Eluru bill LOc through Pavan
26/02/2010 To Cash Payment 12000.00
Swastik steel transport
01/03/2010 To SBH RSV GF Payment 530373.00
Ch. No. :394648 - Swastik trading
co 17.180 mt steel
02/03/2010 To SBH RSV GF Payment 2700000.00
Ch. No. :394650 - tr to SBH
12/03/2010 To SBH RSV GF Payment 300000.00
Ch. No. :396677 - Tr to SBH
15/03/2010 To Cash Payment 10000.00
Ramesh Maha cement adjusting
rates 165-160
15/03/2010 To SBH RSV GF Payment 400000.00
Ch. No. :394686 - Myhome
industries ltd -cement 2500 bags
165/-
15/03/2010 To SBH RSV GF Payment 34255.00
Ch. No. :394687 - Tippers
insurance IFFCO tokoyo general
insurance
18/03/2010 To SBH RSV GF Payment 622386.00
Ch. No. :394691 - Pioneer tor
steel 17 mt
20/03/2010 To SBH RSV GF Payment 200000.00
Ch. No. :394701 - tr to SBH
23/03/2010 To Cash Payment 5000.00
Labour cess claim fee Tracks &
towers
23/03/2010 To Cash Payment 9500.00
steel transport
Kanakamahalakshmi
25/03/2010 To SBH RSV GF Payment 168875.00
Ch. No. :394828 - Swastik trading
co 6 mm steel 4 mt
26/03/2010 To SBH RSV GF Payment 517371.00
Ch. No. :394832 - Pioneer tor
steel 17 mt
27/03/2010 To SBH RSV GF Payment 200000.00
Ch. No. :394833
29/03/2010 By SBH RSV GF Receipt 5799128.00
Ch. No. :Eluru CC 17
41035400.00 51256108.00
To Closing Balance 10220708.00
51256108.00 51256108.00