SRI CHAKRA CEMENTS LIMITED

6-3-668/10/66, DurgaNagar Colony, Punjagutta, Hyderabad - 500 082, A.P

Ph:040-66612374, 9703219075, Fax:040-23404657
Email:sccl@rediffmail.com

To LEDGER ACCOUNT
Period:
Sahiti Enterprises, Vinukonda
01/04/2009
Mannam Krishna Kumar, Palnadu Road
31/03/2010
Velturu Training
NARASARAOPET
Vinukonda
HYDERABAD
72476/44145
28571582698
Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

Balance B/F 110509.03 110509.03Dr

03/04/2009 CRV-NRT-CNRT-11 Cash at Narasaraopet 30000.00 80509.03Dr
sale of cement
17/04/2009 BRV-HO-HDFCR-228H D F C Bank - 4924 150000.00 69490.97Cr

sbi 675512
sale of cement
19/04/2009 INV-U1-867 Cement Sales 0 18.000 71280.00 1789.03Dr
AP 35T 6976

20/04/2009 INV-U1-926 Cement Sales 0 18.000 71280.00 73069.03Dr

AP 26W 8389
22/04/2009 INV-U1-1029 Cement Sales 0 18.000 71280.00 144349.03Dr
AP 26X 0069

22/04/2009 CRV-NRT-CNRT-64 Cash at Narasaraopet 50000.00 94349.03Dr

sale of cement
22/04/2009 CRV-NRT-CNRT-67 Cash at Narasaraopet 50000.00 44349.03Dr
sale of cement
30/04/2009 INV-U1-1515 Cement Sales 0 4.000 16240.00 60589.03Dr
AP26X2744
VINUKONDA
30/04/2009 JRN-HO-U1-SLJV-8 Journal Voucher 2320.00 58269.03Dr

30/04/2009 JRN-HO-U1-SLJV-9 Journal Voucher 2960.00 55309.03Dr

01/05/2009 INV-U1-1574 Cement Sales 0 8.000 32480.00 87789.03Dr

AP7TU8368
VINUKONDA
01/05/2009 INV-U1-1585 Cement Sales 0 10.000 40600.00 128389.03Dr
AP7T5436

VIUKONDA
04/05/2009 INV-U1-1772 Cement Sales 0 18.000 73080.00 201469.03Dr
AP26X2744

VINUKONDA
05/05/2009 INV-U1-1883 Cement Sales 0 14.000 56840.00 258309.03Dr
AP26W8389
VINUKONDA
 Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

06/05/2009 CRV-NRT-CNRT-139Cash at Narasaraopet 50000.00 208309.03Dr

Cost of cement
12/05/2009 INV-U1-2264 Cement Sales 0 18.000 73080.00 281389.03Dr
AP26W7939
GANGUPALLI
13/05/2009 INV-U1-2336 Cement Sales 0 10.000 40600.00 321989.03Dr
AP07X0558
NUZENDLA
14/05/2009 CRV-NRT-CNRT-198Cash at Narasaraopet 50000.00 271989.03Dr
sale of cement
16/05/2009 INV-U1-2516 Cement Sales 0 10.000 40600.00 312589.03Dr
AP7Y5868
VINUKONDA
31/05/2009 INV-U1-3473 Cement Sales 0 2.000 8120.00 320709.03Dr
AP7W8989
VINUKONDA
31/05/2009 JRN-HO-U1-SLJV-46Journal Voucher 2400.00 318309.03Dr

31/05/2009 JRN-HO-U1-SLJV-47Journal Voucher 3600.00 314709.03Dr

04/06/2009 CRV-NRT-CNRT-340Cash at Narasaraopet 100000.00 214709.03Dr

sale of cement
05/06/2009 INV-U1-3776 Cement Sales 0 2.000 8120.00 222829.03Dr
AP7W8989
VINUKONDA
10/06/2009 CRV-NRT-CNRT-375Cash at Narasaraopet 100000.00 122829.03Dr
sale of cement
13/06/2009 INV-U1-4347 Cement Sales 0 12.000 48720.00 171549.03Dr
AP16T0075
VINUKONDA
19/06/2009 INV-U1-4653 Cement Sales 3 18.000 72360.00 243909.03Dr
HOA-U1-10901239 AP16U8378
VINUKONDA
19/06/2009 CRV-NRT-CNRT-438Cash at Narasaraopet 100000.00 143909.03Dr
sale of cement
22/06/2009 INV-U1-4847 Cement Sales 3 18.000 72360.00 216269.03Dr
HOA-U1-10901239 AP26W 9881
VINUKONDA
24/06/2009 CRV-nrt-CNRT-484 Cash at Narasaraopet 50000.00 166269.03Dr
sahithi enterprises,Vinukonda
Sale of Cement
27/06/2009 INV-U1-5194 Cement Sales 3 10.000 40200.00 206469.03Dr
HOA-U1-10901239 AP7W8989
VINUKONDA
30/06/2009 JRN-HO-U1-SLJV-94Journal Voucher 2400.00 204069.03Dr

30/06/2009 JRN-HO-U1-SLJV-109
Journal Voucher 3600.00 200469.03Dr

02/07/2009 INV-U1-5564 Cement Sales 3 8.000 32160.00 232629.03Dr

HOA-U1-10901239 AP26Y3974
VINUKONDA
03/07/2009 INV-U1-5628 Cement Sales 3 18.000 72360.00 304989.03Dr
HOA-U1-10901529 AP26X5768
VINUKONDA
06/07/2009 CRV-nrt/07/-CNRT/-14
Cash at Narasaraopet 100000.00 204989.03Dr
sahithi enterprises,Vinukonda
Sale of Cement
15/07/2009 CRV-nrt/07/-CNRT/-96
Cash at Narasaraopet 50000.00 154989.03Dr
 Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

sahithi enterprises,Vinukonda
Sale of Cement
16/07/2009 CRV-nrt/07/-CNRT/-99
Cash at Narasaraopet 50000.00 104989.03Dr
sahithi enterprises,Vinukonda
Sale of Cement
29/07/2009 CRV-NRT/07/-CNRT/-201
Cash at Narasaraopet 100000.00 4989.03Dr
sahithi enterprises,Vinukonda
Sale of Cement
30/07/2009 CRV-NRT/07/-CNRT/-208
Cash at Narasaraopet 4520.00 469.03Dr
sahithi enterprises,Vinukonda
Sale of Cement
31/07/2009 JRN-U1/07/-SLJV/-43Journal Voucher 1200.00 730.97Cr

31/07/2009 JRN-U1/07/-SLJV/-45Journal Voucher 520.00 1250.97Cr

10/08/2009 CRV-NRT/08/-CNRT/-48
Cash at Narasaraopet 500.00 1750.97Cr
sahithi enterprises,Vinukonda
Sale of Cement
15/10/2009 TAX-U1-11146 Cement Sales 3 18.000 55800.00 54049.03Dr
HOA-U1/10/-359 AP26X6319
4562
VINUKONDA
17/10/2009 TAX-U1-11203 Cement Sales 3 18.000 55800.00 109849.03Dr
HOA-U1/10/-402 AP26X0069
4583
KANUMULACHERVU
19/10/2009 TAX-U1-11320 Cement Sales 0 10.000 30000.00 139849.03Dr
HOA-U1/10/-474 AP27V7789
4635
VINUKONDA
20/10/2009 TAX-U1-11373 Cement Sales 0 18.000 54000.00 193849.03Dr
HOA-U1/10/-502 AP27W5895
4658
VINUKONDA
21/10/2009 CRV-NRT/10/-CNRT/-139
Cash at Narasaraopet 50000.00 143849.03Dr
sale of cement
29/10/2009 TAX-U1-11755 Cement Sales 10 18.000 52560.00 196409.03Dr
HOA-U1/10/-736 AP16TW0072
4804
VINUKONDA
02/11/2009 TAX-U1-11945 Cement Sales 15 18.000 52560.00 248969.03Dr
HOA-U1/11/-27 AP35T6976
4889
VINUKONDA
06/11/2009 TAX-U1-12127 Cement Sales 21 18.000 51120.00 300089.03Dr
HOA-U1/11/-126 AP26X3962
4969
VINUKONDA
12/11/2009 TAX-U1-12319 Cement Sales 5 18.000 48600.00 348689.03Dr
HOA-U1/11/-253 AP27W5895
5078
VINUKONDA
15/11/2009 TAX-U1-12441 Cement Sales 0 18.000 48600.00 397289.03Dr
HOA-U1/11/-340 AP26X2744
5149
VINUKONDA
18/11/2009 TAX-u1-12577 Cement Sales 20 18.000 46800.00 444089.03Dr
HOA-U1/11/-440 AP16TW0075
 Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

5221
VINUKONDA
21/11/2009 TAX-U1-12704 Cement Sales 15 18.000 45000.00 489089.03Dr
HOA-U1/11/-560 AP35T6976
5289
VINUKONDA
24/11/2009 CRV-NRT/11/-CNRT/-149
Cash at Narasaraopet 50000.00 439089.03Dr
sale of cement
25/11/2009 TAX-U1-12851 Cement Sales 15 18.000 45000.00 484089.03Dr
HOA-U1/11/-628 AP26X5766
5362
VINUKONDA
27/11/2009 TAX-U1-12954 Cement Sales 20 18.000 45000.00 529089.03Dr
HOA-U1/11/-748 AP26W9880
5418
VINUKONDA
03/12/2009 TAX-U1-13309 Cement Sales 10 18.000 45000.00 574089.03Dr
HOA-U1/12/-72 AP27W5895
5598
VINUKONDA
05/12/2009 TAX-U1-13418 Cement Sales 0 18.000 45000.00 619089.03Dr
HOA-U1/12/-115 AP26W6319
5657
VINUKONDA
07/12/2009 TAX-U1-13542 Cement Sales 10 18.000 45000.00 664089.03Dr
HOA-U1/12/-202 AP26X6319
5713
VINUKONDA
07/12/2009 CRV-NRT/12/-CNRT/-33
Cash at Narasaraopet 50000.00 614089.03Dr
sale of cement
09/12/2009 TAX-U1-13666 Cement Sales 15 18.000 45000.00 659089.03Dr
HOA-U1/12/-260 AP26X3962
5783
VINUKONDA
10/12/2009 TAX-U1-13728 Cement Sales 10 18.000 45000.00 704089.03Dr
HOA-U1/12/-304 AP35T6976
5817
VINUKONDA
10/12/2009 CRV-NRT/12/-CNRT/-56
Cash at Narasaraopet 75000.00 629089.03Dr
sale of cement
12/12/2009 CRV-NRT/12/-CNRT/-59
Cash at Narasaraopet 50000.00 579089.03Dr
sale of cement
15/12/2009 TAX-U1-14024 Cement Sales 15 18.000 45000.00 624089.03Dr
HOA-U1/12/-499 AP26W7939
5970
VINUKONDA
15/12/2009 CRV-NRT/12/-CNRT/-67
Cash at Narasaraopet 55000.00 569089.03Dr
sale of cement
16/12/2009 CRV-NRT/12/-CNRT/-77
Cash at Narasaraopet 30000.00 539089.03Dr
sale of cement
22/12/2009 TAX-U1-14491 Cement Sales 15 18.000 45000.00 584089.03Dr
HOA-U1/12/-499 AP35T6976
6243
VINUKONDA
23/12/2009 CRV-NRT/12/-CNRT/-122
Cash at Narasaraopet 110000.00 474089.03Dr
sale of cement
24/12/2009 TAX-U1-14602 Cement Sales 15 18.000 45000.00 519089.03Dr
HOA-U1/12/-788 AP7W5167
 Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

6298
VINUKONDA
26/12/2009 TAX-U1-14731 Cement Sales 15 18.000 45000.00 564089.03Dr
HOA-U1/12/-788 AP26W7929
6372
VINUKONDA
26/12/2009 CRV-NRT/12/-CNRT/-140
Cash at Narasaraopet 50000.00 514089.03Dr
sale of cement
29/12/2009 CRV-NRT/12/-CNRT/-175
Cash at Narasaraopet 30000.00 484089.03Dr
sale of cement
01/01/2010 TAX-U1-15148 Cement Sales 0 18.000 45000.00 529089.03Dr
HOA-U1/12/-1094 AP16TY1912
6616
VINUKONDA
02/01/2010 BRV-U1/01/-SBIV-5 State Bank of India, Vinukonda A/c 30993505724 32000.00 497089.03Dr
cash
sale of cement
07/01/2010 TAX-U1-15518 Cement Sales 0 18.000 49320.00 546409.03Dr
HOA-U1/01/-45 AP26X2743
6802
VINUKONDA
11/01/2010 BRV-U1/01/-SBIV-29State Bank of India, Vinukonda A/c 30993505724 50000.00 496409.03Dr
CASH
sale of cement
13/01/2010 TAX-U1-15893 Cement Sales 0 18.000 49320.00 545729.03Dr
HOA-U1/01/-127 AP16TW5959
7012
VINUKONDA
18/01/2010 TAX-U1-16085 Cement Sales 0 18.000 49320.00 595049.03Dr
HOA-U1/01/-196 AP35T 6976
7115
VINUKONDA
18/01/2010 BRV-U1/01/-SBIV-42State Bank of India, Vinukonda A/c 30993505724 30000.00 565049.03Dr
cash
sale of cement
20/01/2010 BRV-U1/01/-SBIV-43State Bank of India, Vinukonda A/c 30993505724 20000.00 545049.03Dr
cash
sale of cement
31/01/2010 JRN-U1/01/-SLJV/-60Journal Voucher 1890.00 546939.03Dr
t/w 25% discount Amount Trfd to Retention Money
31/01/2010 JRN-U1/01/-SLJV/-61Journal Voucher 2160.00 544779.03Dr
q d for the month of Jan.2010
31/01/2010 JRN-U1/01/-SLJV/-63Journal Voucher 2160.00 542619.03Dr
v d for the month of Jan.2010
31/01/2010 JRN-U1/01/-SLJV/-64Journal Voucher 3240.00 539379.03Dr
p d for the month of Jan 2010
08/02/2010 BRV-U1/02/-SBIV-18State Bank of India, Vinukonda A/c 30993505724 236400.00 302979.03Dr
cash
sale of cement
18/02/2010 BRV-U1/02/-SBIV-38State Bank of India, Vinukonda A/c 30993505724 10000.00 292979.03Dr
cash
sale of cement
22/02/2010 BRV-U1/02/-SBIV-46State Bank of India, Vinukonda A/c 30993505724 10000.00 282979.03Dr
cash
sale of cement
24/02/2010 BRV-U1/02/-SBIV-51State Bank of India, Vinukonda A/c 30993505724 10000.00 272979.03Dr
cash
sale of cement
 Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance

26/02/2010 BRV-U1/02/-SBIV-55State Bank of India, Vinukonda A/c 30993505724 10000.00 262979.03Dr

cash
sale of cement
08/03/2010 BRV-U1/03/-SBIV-16State Bank of India, Vinukonda A/c 30993505724 40000.00 222979.03Dr
cash
sale of cement
09/03/2010 BRV-U1/03/-SBIV-22State Bank of India, Vinukonda A/c 30993505724 223000.00 20.97Cr
cash
sale of cement
11/03/2010 JRN-U1/03/-SLJV/-7 Journal Voucher 1200.00 1179.03Dr
t/w calender amount for the year2010
16/03/2010 TAX-U1-19208 Cement Sales 0 18.000 59040.00 60219.03Dr
HOA-U1/03/-454 AP28V5359
8459
VINUKONDA
17/03/2010 TAX-U1-19272 Cement Sales 0 23.000 75440.00 135659.03Dr
HOA-U1/03/-454 AP26Y8360
8494
VINUKONDA
17/03/2010 TAX-U1-19273 Cement Sales 0 4.000 13120.00 148779.03Dr
HOA-U1/03/-454 AP26Y8360
8495
VINUKONDA
17/03/2010 BRV-U1/03/-SBIV-39State Bank of India, Vinukonda A/c 30993505724 100000.00 48779.03Dr
cash
sale of cement
17/03/2010 BRV-U1/03/-SBIV-50State Bank of India, Vinukonda A/c 30993505724 100000.00 51220.97Cr
853074
sale of cement
18/03/2010 TAX-U1-19345 Cement Sales 0 9.000 29520.00 21700.97Cr
HOA-U1/03/-454 AP26X0069
8522
VINUKONDA
18/03/2010 TAX-U1-19346 Cement Sales 0 9.000 25920.00 4219.03Dr
HOA-U1/03/-527 AP26X0069
8523
VINUKONDA
27/03/2010 TAX-U1-19936 Cement Sales 0 18.000 59040.00 63259.03Dr
HOA-U1/03/-555 AP26X3961
8803
U/L VINUKONDA
27/03/2010 TAX-U1-19968 Cement Sales 0 18.000 59040.00 122299.03Dr
HOA-U1/03/-572 AP26W7939
8819
VINUKONDA
29/03/2010 BRV-U1/03/-SBIV/-22State Bank of India, Vinukonda A/c 30993505724 100000.00 22299.03Dr
vinukonda
vijaya 853080
Sale of Cement
29/03/2010 BRV-U1/03/-UTRNRT/-141
U T I Bank, Narasaraopet 60000.00 37700.97Cr
Cash
Sale of Cement
31/03/2010 JRN-U1/03/-SLJV/-35Journal Voucher 9696.00 47396.97Cr
Discount for the month of March 2010
31/03/2010 JRN-U1/03/-SLJV/-36Journal Voucher 2424.00 44972.97Cr
25% discount amount trfd to retention money
Sub Total 793.00 2607703.03 2652676.00 44972.97Cr
Report Total 793.00 2607703.03 2652676.00 44972.97Cr
Date VoucherNo Particulars Cr/Pd Qty Debit Credit Balance