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Culture Documents
2019 - Profit and Loss
2019 - Profit and Loss
Debtors Collections ₹0 ₹0 ₹0 ₹0
019 to Dec 2019
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0 ₹0 ₹0 ₹0
November December Yearly Total
₹0 ₹ 810,400 Err:509
₹0 ₹ 810,400 Err:509
₹0 ₹ 305,915 ₹ 1,773,109
₹0 ₹ 94,058 ₹ 300,244
₹0 ₹ 60,500 ₹ 213,000
₹0 ₹ 2,350 ₹ 67,510
₹0 Err:509 Err:509
₹0 Err:509 Err:509
₹0 ₹ 8,085 ₹ 22,845
₹0 Err:509 Err:509
₹0 Err:509 Err:509
₹0 ₹0 ₹0
Jan 2019 - Collections Feb 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
Mar 2019 - Collections Apr 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
May 2019 - Collections Jun 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
Jul 2019 - Collections Aug 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
Sep 2019 - Collections Oct 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
Nov 2019 - Collections Dec 2019 - Collections
Date Customer Name Amount Date Customer Name Amount
- -
amount received
DATE CUSTOMER NAME AMOUNT
1-Jan KSR MULBAGAL 24898
2-Jan BKK,SANTHOSH 5500
BKK LASSYA 2000
BKK AKR 1500
pgr ganesh 10000
a1 srinivaspur 2000
srinivaspue reddy 100
m.s kolar 8000
kolar reddy 4000
adhitya kolar 3500
ambuji b pet 5000
mazhar b.pet 3500
luckey b pet 5000
4-Jan hdp- padmasri 31700
hdp gouripriya 3000
hdp- r.k 11100
hdp sate,mazhar 10800
gouribidanoor 40000
hdp 220
5-Jan mastan atp 44000
6-Jan habeeb mpl 3800
thirpattur egile 22700
pushpak b.r.palle 3000
kuppam-anjanadri 15000
jks v kota 6000
kuppam penal 5450
7-Jan velure 1750
classic basha 1500
tiles mart mpl 5000
vinayaka mpl 3000
8-Jan velure 1750
rafi s.k 2000
srinivas r.k 500
bethmangla 8000
aditya kolar 5000
khadeer srini 500
pgr sate 2000
roja cross 1500
baby 4000
10-Jan local 2550
kdp,shirdisai 5000
kdp,moulali 3000
kdpvenkateswara 4000
kdp padmavati 4300
kdp vijayalaxmi 1200
rct sai ceramics 5500
rct bismilla 1480
sidlagatta ambari 10000
11-Jan laxmi-s,puram 2000
citi pgr 3000
ambaji v kota 5000
jks v .kota 19000
santhi puram new 800
red pgr 3000
local 2600
12-Jan balaji mpl 1000
bagepalli 30000
ravi chm 18600
bkk sivashakti 500
13-Jan vijayawada 2500
abhinav plmr 6000
tamaka slv 44323
14-Jan chandra 800
chelur 3000
mahalxmi-plr 5000
laxmi plr 4300
vvs plr 1000
15-Jan nitya mpl 3000
mastan atp 24000
local 800
pgr sate 2000
citi pgr 1000
br palle 5000
jks v.kota 10000
laxmi s puram 500
slv s puram 2000
16-Jan bkk siva sakti 5000
17-Jan s.r mpl 2000
slv br palle 5000
abhinav plmr 5000
liyakath plmr 4500
red pgr 1800
19-Jan poonaram kdr 15000
20-Jan klr mustsfa 8600
ambaji bangarpet 9000
v.kota jks 10000
mazhar b.pet 10000
srnpur reddy 4000
srnpur khadeer 2000
laxmi santhipura 5000
21-Jan rct saibalaji 4000
mubarak c b pur 4000
nitya mpl 2000
hari mpl 3000
kks mpl 5000
tape,local 2000
22-Jan b pet luckey 6500
kolar ms 10000
vempalli 11100
tiles mart mpl 5000
balaji mpl 3000
bangarpalem 5000
23-Jan kokkanti cross 2500
bagepalli 14500
mahalxmi chm 5000
pdm athi.hdp 9700
sidlagatta venk 2500
karnataka,c b pur 3700
tiramala tiles 300
ravi chm 1720
chandra mpl 5000
24-Jan gounipalle 13000
bkk sate 10000
bkk santosh 2000
prt teja 3200
local 750
kadapa moulali 2000
25-Jan kuppam new 39000
noor pgr 2950
v kota jks 10000
ambaji v kota 5000
kuppam anjanadri 12500
royal plmr 3000
pgr citi 2000
pgr sate 2000
27-Jan subbareddy bkk 2950
28-Jan mukesh 15000
siddlagatta new 6000
chikbala pur 2350
new 500
28-Jan local 1400
pgr citi 4000
pgr sate 2000
tiles mart mpl 5000
nitya mpl 1000
gayatri 1000
29-Jan check c.b pur 3500
balaji mpl 2000
local 600
shantipuram malli 29800
kupaam laxm 4000
ambaji v kota 5000
jks v kota 10000
penel kuppam 11500
ramasamudram 3400
local 900
noor pgr 4500
v kota jks 10000
pushpak b.r.palle 4000
local 1900
978141
Sales Raw Materials Salarie
Date Customer Name BasisAmount Date Particulars Amount Date
1/Feb/2020 bkk,batlapalli,i 12000 1-Feb blueemoon,harsha 2,350 1-Feb
chintaman,chib pur 24000 2-Feb shyam glass 15,000
3/Feb/2020 mulbagal,klr 9000 3-Feb santhosh 100,000
thirpattur,kuppam 47000 grinding machine 400
4/Feb/2020 b.pet,g bnoor,local 17200 iron,auto,rao,vrl 19,064
vinayaka mpl 7000 4-Feb santhosh 75,000
5/Feb/2020 ms klr,klr m,bpet l 24000 b.m, harsha 900
srpr,kdrr,poonar 12200 glasses 125
sr,tilesmart 11000 5-Feb shyam glass 15,000
6/Feb/2020 loc,bkk,plr,gr bnor 13700 rao 1,500
7/Feb/2020 v.kota s.puram,pgr 10000 santhosh 25,000
8/Feb/2020 kdr,klr hdp,s 10000 rk 400
10/Feb/2020 local,sr,balaji 9000 6-Feb uv-manish 48,000
11/Feb/2020 gorantla 1,2 15500 current bill 2,350 3-Feb
p.parthy,dhrm 36000 bl,in,gogle,w.rod 700 7-Feb
pnkonda, 7600 food,petrol 500
piler 12 3 11600 7-Feb b.moon 1,440 10-Feb
gloves,chair,doors 6,120
8-Feb printing machine 100,000
p.c deepa,company 825
water 350
rao,food 1,650
refractories 30,000
thermo couple 3,717
9-Feb r.k, 3,650
shampo,food, 1,050
10-Feb gogle,gloves 1,140
,border,8x12 242,600
shyam glass 58,000
11-Feb ss 310 20,900
Total 777,731
Total
276,800
Salaries Loan Interests Transportation
Employee Amount Date Particulars Amount Date Particulars Amount
nights 1,800 1-Feb rent 16,000 1-Feb chicb pur 3,000
ashish 17,000 hdb 1 12,000 3-Feb klr,omini 1,200
kamalesh 10,000 hdb 2 20,000 4-Feb thirpattur 2,450
subojith 2,550 munny 5,000 thirumala 100
baba 10,000 danunjaya 7,500 5-Feb klr,kdr,mazhar 1,400
deepa 6,000 jaffer valli 15,500 6-Feb piler 100
raniyamma 6,000 tax 1,000 7-Feb trml 200
ismail 5,000 srpr,hdp 100
israil 6,142 v kota 800
amdu 8,800 8-Feb kdr,klr 350
mubarak 8,500 kranthi tr 5,300
emran 2,000 10-Feb janatha 720
emran 3,000 11-Feb drvaram,piler 3,600
ima 1,000
ravanamma 1,600
deepa 275
baba ot 410
Total 2,900
Total 271680
Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
Total -
aterials Salaries Loan Interests Transporta
Amount Date Employee/Worker Name Amount Date Particulars Amount Date
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Transportation Maintenance Depreciations Miscellane
Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
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aterials Salaries Loan Interests Transporta
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Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
Total -
aterials Salaries Loan Interests Transporta
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Transportation Maintenance Depreciations Miscellane
Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
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aterials Salaries Loan Interests Transporta
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
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aterials Salaries Loan Interests Transporta
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Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
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aterials Salaries Loan Interests Transporta
Amount Date Employee/Worker Name Amount Date Particulars Amount Date
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Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Date Customer Name Basis Amount Date Particulars
Total
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aterials Salaries Loan Interests Transporta
Amount Date Employee/Worker Name Amount Date Particulars Amount Date
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Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
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aterials Salaries Loan Interests Transporta
Amount Date Employee/Worker Name Amount Date Particulars Amount Date
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Particulars Amount Date Particulars Amount Date Particulars Amount Date
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Sales Raw Materials
Date Customer Name Basis Amount Date Particulars
Total
Total -
aterials Salaries Loan Interests Transporta
Amount Date Employee/Worker Name Amount Date Particulars Amount Date
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Transportation Maintenance Depreciations Miscellane
Particulars Amount Date Particulars Amount Date Particulars Amount Date
Total -
Sales Raw Materials Wages & Salaries
Date Customer Name amount Date Particulars Amount Date Employee/Worker Name
2/Dec/2019 Gori Bindanur 2,700 1-Dec cartoon 200 1-Dec ashish-
2/Dec/2019 SR Madanapalle 3,200 rajkumar 25,000 deepa
2/Dec/2019 Punganur 1 & 2 10,400 2-Dec shyam glass 66,280 night watchman
2/Dec/2019 Chintamani Mahalakshmi 9,700 harsha,r.k 540 raniyamma
2/Dec/2019 Srinivaspur 1, 2 & 3 2,000 water 350 mubarak
3/Dec/2019 RCT 8,000 3-Dec nithin 10,200 ahmed
4/Dec/2019 Gownpallie 1 & 2 7,500 4-Dec vijayabarathi 220 subo
4/Dec/2019 Tiles Mart MPL 1,000 5-Dec r.k,current bill 2,480 kamalesh
4/Dec/2019 SR Madanapalle 8,000 6-Dec triveni 25,000 baba
4/Dec/2019 B.Kothakota 8,700 harsha,iron sheetas 1,120 extra work
5/Dec/2019 Rudram Kadiri 3,000 7-Dec gas, 16,440 2-Dec emran
5/Dec/2019 Local Sales 24,600 battery,petrol,iron,bolt 1,150 3-Dec mubarak,amdu
6/Dec/2019 Bangarpet 1 & 2 Shops 1,000 r.k,current bill 200 4-Dec devika
6/Dec/2019 Kolar 2,800 8-Dec supplier 300 extrawork
6/Dec/2019 Srinivaspur Khadeer 5,400 pens 100 5-Dec kamales,subo,ashish
6/Dec/2019 Kuppam 2,500 9-Dec silicon 15,200 7-Dec baba
6/Dec/2019 BireddiPalle 5,500 spray gun,tax 4,200 8-Dec baba,phone card
6/Dec/2019 Punganur Ganesh 6,000 r.k,current bill 220 emram p c
6/Dec/2019 Cash Sales 3,000 10-Dec paints 2,100 50% phone cards
9/Dec/2019 Local Sales 2,300 11-Dec sr tiles 25,000 9-Dec mubarak,amdu
10/Dec/2019 Gori Bindanur 6,200 12-Dec pradeep 25,000 10-Dec subo
10/Dec/2019 Rajampet 30,000 rk 120 11-Dec extra work
11/Dec/2019 Mulbagal 20,000 triveni 25,000 12-Dec baba
11/Dec/2019 Vkota 1 & 2 33,000 water 350 kamalesh
11/Dec/2019 Kuppam 1 8,000 harsha 340 13-Dec deepa
11/Dec/2019 Kuppam 2 10,000 13-Dec grinding machine 550 14-Dec extra work
11/Dec/2019 Thamaka SLV 2,000 rk 350 15-Dec baba
11/Dec/2019 Gori Bindanur 4,000 15-Dec belt 650 16-Dec amdu
12/Dec/2019 vinayaka mpl 2,400 17-Dec sand,clay 3,600 17-Dec raniyamma
srpur 3,000 r,k 320 amdu,mubarak
kolar 6,000 18-Dec rk,bluemoon 1,300 18-Dec deepa
13/Dec/2019 sr mpl 3,000 pen,sadiq 250 ashish-
yarab mpl 26,500 19-Dec r.k, 1,280 extra work
14/Dec/2019 bagepalle 7,000 petrol 400 20-Dec extra work(rao)
siddlagatta 3,500 20-Dec triveni 14,355 21-Dec emran
cnm 3,000 trivedhi 35,000 mubarak
15/Dec/2019 chm 7,000 cement,water,acid 750 22-Dec baba
vijayawada 4,000 21-Dec gas, 800 23-Dec extra work
16/Dec/2019 Local Sales 9,500 nithin 16,800 rao
17/Dec/2019 pgr 2,000 22-Dec blue moon 600 24-Dec kamalesh
Local Sales 110,000 23-Dec rajkumar 40,000 subo
18/Dec/2019 atp pamidi,gooty 6,500 cement,r.k 750 mubarak
ptp,local 6,000 24-Dec bluemoon,door locks 800 amdu
19/Dec/2019 kuppam 20,000 26-Dec welding,sheets 2,250 israil
jks v.kota 3,500 rk,b.m,trivedhi 25,700 mehaboob
v.kota new 3,500 27-Dec rk,harsha 250 27-Dec baba
pgr ganesh 10,000 28-Dec bags 1,200 emran
mulbagal 7,000 31-Dec triveni 50,000 kamalesh
sr mpl 17,500 water 350
21/Dec/2019 kolar m.s 25,000 accesaries 250
ravi chm 4,000 tape-naveen 2,500
pgr 14,500 888
Bangarpet 1 & 2 Shops 5,500
kolar mustafa 4,000
22/Dec/2019 gorantla 25,000
mazhar 13,000
poonaram 7,000
23/Dec/2019 hari mpl 10,000
24/Dec/2019 v.kota new 8,000
br paklle 4,500
26/Dec/2019 chm 5,000
gounipalle 6,500
piler 1,000
Local Sales 2,000
27/Dec/2019 kadapa 25,000
28/Dec/2019 hindupur mazhar 25,000
penukonda 20,000
pgr 6,500
drvm 5,000
mpl 2,000
extra 3,500
30/Dec/2019 Tiles Mart MPL 2,000
31/Dec/2019 v.kota j.k.s,pushpak 8,000
,shanthipuram 2,000
Tiles Mart MPL 2,500
6,700
28/Nov/2019 kolar mustafa 4,900
chm 4,500
citi pgr 12,500
tamaka slv 9,200
kolar aditya 11,700
29/Nov/2019 poonaram 1,300
pgr noor 1,500
mpl 15,000
30/Nov/2019 v.kota 5,000
pushpak 2,600
plr 2,600
sr jaipal 5,000
###
kk cross
305,915 Total
Total
810,400
Salaries Loan Interests Transportation Miscellaneous Expenses amount received
Amount Date Particulars Amount Date Particulars Amount Date Particulars Amount Date
7,000 1-Dec rent 14,500 1-Dec v.kota 1,000 1-Dec milk 100 30-Nov
2,000 hdb-1 12,000 kdr,plr,clr,auto 1,000 2-Dec milk 100
1,800 hdb-2 20,000 vjy, 3-Dec milk.food 2,310
4,000 rizwan 1,500 2-Dec mulbagal, 1,950 4-Dec milk 100
3,000 munny 5,000 ,gouribidanoor 5-Dec milk 100
6,460 dhanunjaya 7,500 3-Dec wego,emran 1,250 6-Dec milk.food 200
4,600 4-Dec gounipalle,bkk 600 7-Dec milk 100 1-Dec
3,000 5-Dec kdr,chm 670 8-Dec milk.food 480 2-Dec
8,000 6-Dec kuppam 1,900 8-Dec milk.food 450
940 ,bangarpet 9-Dec milk.food 280
1,250 chm 100 10-Dec milk.food 250
800 10-Dec vjy,gouri 700 11-Dec milk 100
1290 ,rajampet 12-Dec milk 100
960 11-Dec omini repairs 2,500 13-Dec milk.food 200 3-Dec
2200 mulbagal,kuppa 2,500 13-Dec milk.food 200
110 kolar, 175 14-Dec milk 100
575 gouribidanoor 15-Dec milk.food 200
275 12-Dec thirumala 200 16-Dec milk 100
550 piler,kolar 200 17-Dec milk.food 705 4-Dec
800 chm 100 18-Dec milk 100
500 7-Dec petrol 19-Dec milk.food 350
1,418 13-Dec petrol, 400 20-Dec milk.food 310
150 bagepalle 2,050 21-Dec milk.food 250 5-Dec
555 15-Dec vjy,chm 550 22-Dec milk.food 200 6-Dec
750 16-Dec omini repair 6400 23-Dec milk 100
820 17-Dec pgr 300 24-Dec milk 100
800 18-Dec atp 2,500 25-Dec milk 100
555 rct 100 26-Dec milk.food 200
25,000 19-Dec kuppam 2,350 27-Dec milk.food 200
800 21-Dec thirumala 200 28-Dec milk 100
500 kolar, 1,850 29-Dec milk 200
2,164 22-Dec kdr 1,200 30-Dec milk.food 200
936 24-Dec v kota 650 31-Dec milk.food 400
2,500 25-Dec banglore 3,200
7,000 26-Dec omini repair 260 7-Dec
1500 piler,chm 800 10-Dec
500 27-Dec kadapa 100
1,400 28-Dec hdp,pnkonda 3,800
2,500 pgr,darmavaram 700
1,000 Dec-31 v kota 700
1,500
600 12-Dec
400
1,500
1,500 13-Dec
500
300
2,000 14-Dec
15-Dec
17-Dec
18-Dec
19-Dec
21-Dec
23-Dec
24-Dec
26-Dec
28-Dec
31-Dec