Trays Stocks

You might also like

Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 2

JAIMAAKALI POULTRY PRODUCTS PVT.LTD.

, TANUKU

GODOWN STOCK TRAY BANDLES - TETALI GODOWN

Sl.No Date Name of the Supplier GRN No.of.Bandles Amount


1 14.03.2008 DHANALAXMI EGG PACKAGES 966 350 50960 50960
2 16.03.2008 DHANALAXMI EGG PACKAGES 973 430 60200 111160
3 18.03.2008 SAMHITHA PACKAGES 983 325 45630 156790
4 21.03.2008 DHANALAXMI EGG PACKAGES 989 350 50960 207750
5 29.03.2008 DHANALAXMI EGG PACKAGES 1019 418 60860 268610
6 03.04.2008 DHANALAXMI EGG PACKAGES 7 350 50960 319570
7 04.04.2008 DHANALAXMI EGG PACKAGES 11 350 50960 370530
8 08.04.2008 DHANALAXMI EGG PACKAGES 23 347 50960 421490
9 09.04.2008 DHANALAXMI EGG PACKAGES 26 350 50960 472450
10 14.04.2008 DHANALAXMI EGG PACKAGES 45 350 50960 523410
11 16.04 DHANALAXMI EGG PACKAGES 52 350 49000 572410
12 24.04.2008 DHANALAXMI EGG PACKAGES 72 350 54600 627010
13 29.04.2008 DHANALAXMI EGG PACKAGES 83 350 54600 681610
14 01.05.2008 DHANALAXMI EGG PACKAGES 89 350 54600 736210
15 06.05.2008 DHANALAXMI EGG PACKAGES 100 350 54600 790810
16 07.05.2008 DHANALAXMI EGG PACKAGES 103 350 54600 845410
17 11.05.2008 DHANALAXMI EGG PACKAGES 116 350 54600 900010
18 14.03.2008 SRINIVASA P.F-TETALI 19
6089 900010

GODOWN STOCK TRAY BANDLES - CHIVATAM GODOWN

1 18.05.2008 SRI VINAYAKA PULP 133 444 68598 68598


2 21.05.2008 JMK- PULP 142 451 58630 127228
3 22.05.2008 DHANALAXMI EGG PACKAGES 144 350 54600 181828
4 21.05.2008 RL EGG TRAYS 145 408 61200 243028
5 23.05.2008 JMK- PULP 149 443 57590 300618
6 23.05.2008 SRI RAMDAS 150 400 62400 363018
7 24.05.2008 JMK- PULP 153 284 36920 399938
8 25.05.2008 DHANALAXMI EGG PACKAGES 155 350 54600 454538
9 25.05.2008 JMK- PULP 156 399 51870 506408
3529 506408
JAIMAAKALI POULTRY PRODUCTS PVT.LTD.,

FARMAER ADVANCES 01-04-08 TO 31-05-2008

1 KAR POULTRY COMPLEX 1000000

2 SARADA POULTRIES 80000

3 SRI VENKATA SATYANARYANA POULTRIES 150000

4 SRI SATYA SAI POULTRY 150000

5 G.SITARAMAYYA 200000

6 N.CHINA VENKATA RAJU 50000 1630000

OTHER PAYMENTS

1 SVSN REDDY POULTRY COMPLEX 1100000

2 PAPAREDDY POULTRY 1966284

3 SRI RAVI CHANDRA P.C 508542

4 TRAYS PURCHASE(STOCK AT GODOWN) 1105020

5 SOD INTEREST MARCH'08 149134


SOD INTEREST APRIL'08 145720 294854

6 CC INTEREST MARCH'08(392,774-155,851) 236923


CC INTEREST APRIL'08 419123 656046

7 TDS PAID FOR THREE COMPANIES 317878


(TRADING, JMPF, JMKFISH)

TOTAL: 7578624

27.05.2008 TO 31.05.2008 SISTER CONCERN PAYMENTS

1 JAI MAAKALI POULTRY FARMS (34,36,000 - 632,000) 2804000

2 JMPPL - CBD 530000

3 JAI MAAKALI PAPER MOULDED PRODUCTS PVT.LTD., 0

4 JAI MAAKALI FISH FARMS PVT. LTD., 1355000

5 JAI MAAKALI PULP PRODUCTS PVT. LTD., 0

4689000
CASH DEPOSITED IN UBI-TNK BY JMPF 27.05.08 500000
29.05.08 600000 (-)1100000

TOTAL: 3589000

GRAND TOTAL: 75,78,624+35,89,000 11167624

NOV NOV
H.O B.O
200000 50000
122000 50000
50000 50000
25000 40000
129900 100000
40000 30000
163900 35000
1000 49500
118000 45000
158000 100000
30000 60000
50000 49900
100000 49000
250000 35000
200000 20000
223000 50000
20000
49000
49000
50000
20000
20000
49000
49000
10000
20000
30000
50000
50000
50000
20000
30000
30000
250000
49000
49000
49000
16000
200000
111250
1860800 2133650 272850

You might also like