B.J.K.Pharmaceuticals 2016-17: Particulars Credit Debit Opening Balance 15,07,483.26

B.J.K.
Pharmaceuticals 2016-17
Pazhavangady
Church Road
SBI- Current A/c-31141851790 Book
1-Apr-2016 to 31-Mar-2017
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2016 Cr Opening Balance 15,07,483.26

2-4-2016 Dr Win Medicare Pvt Ltd Payment 1 14,640.00
Dr Pankajakasthuri Hrrbals India Pvt Ltd Payment 2 13,415.00
Dr (as per details) Payment 3 2,520.00
Bank Charges 1,260.00 Dr
Cr (as per details) Receipt 1 1,39,440.00

Sundry Debtors 5,786.00 Cr
4-4-2016 Dr Abbott Health Care Pvt Ltd Payment 5 53,552.00

Dr (as per details) Payment 6 1,64,689.00
Tali Trade Links,Tali 15,346.00 Dr
Radiance Marketing,Kochi 17,011.00 Dr
Mohan Pharmaceuticals Ernakulam 15,115.00 Dr
MP Agencies 28,492.00 Dr
Janatha Trading Co (Br) 11,208.00 Dr
Padma Pharmaceutical Distributors 13,622.00 Dr
Geco Agencies Cochin 37,427.00 Dr
Kays Enterprises 26,468.00 Dr
5-4-2016 Dr (as per details) Payment 8 35,454.00

Naresh Pharma Inc Ernakulam 20,000.00 Dr
Priis Trading Company Cochin 15,454.00 Dr
Cr (as per details) Receipt 4 80,853.00


SB Pharmaceutical Laboratories 34,000.00 Dr
Sundry Debtors 10,000.00 Dr
Bank Charges 5.00 Dr
Dr Bank Charges Payment 10 171.75

St Marys Pharma 51,827.00 Dr

Carried Over 17,79,167.26 4,26,697.75
continued ...
B.J.K.Pharmaceuticals 2016-17
SBI- Current A/c-31141851790 Book : 1-Apr-2016 to 31-Mar-2017 Page 2
Brought Forward 17,79,167.26 4,26,697.75

Kandamkulathy Vaidyasala 23,930.00 Dr
Star Trades Cochin 24,478.00 Dr

Dhathri Ayurveda Pvt Ltd Kayamkulam 14,865.00 Dr
Dr Aadhithya Mulitrade Links Payment 18 15,718.00

Cr (as per details) Contra 1 4,53,270.00
Cash 2,28,270.00 Cr
Cash 2,25,000.00 Cr
8-4-2016 Cr (as per details) Receipt 17 1,03,763.00

Dr Janatha Trading Co (Br) Payment 20 37,404.00

Cr Sundry Debtors Receipt 18 28,515.00
Sundry Debtors 1,19,537.00 Cr


Cash 1,41,340.00 Cr
Cash 78,500.00 Cr

TS Pharma Ernakulam 46,751.00 Dr
Sooryaprabha Associates Thrissur 36,807.00 Dr

Mediland Pharma Kollam 47,424.00 Dr
Rahul Drugs Ernakulam 11,488.00 Dr
Recurring Deposit 3,000.00 Dr

Carried Over 28,09,618.26 8,44,056.50
continued ...
Brought Forward 28,09,618.26 8,44,056.50

Banatone Food Industries 44,271.00 Dr
13-4-2016 Dr Bright Marketing Payment 30 17,316.00


Mvm Ayurvedic Research Lab Kollam 32,516.00 Dr
15-4-2016 Dr (as per details) Payment 33 2,13,430.00

Shri Ramtirth Yogashram 21,505.00 Dr
J L Morison (India)Limited Ernakulam 26,832.00 Dr
Loreal India Private Ltd,Aluva 1,36,015.00 Dr

Cash 1,99,920.00 Cr
Cash 1,23,500.00 Cr

MGF Motors Ltd 1,984.00 Dr
A.R.Balakrishna Reddiar & Sons 1,07,775.00 Dr



Associated Agencies 2,17,216.00 Dr
Hindustan Agencies,Kochi 45,046.00 Dr
Mathilakam Agencies Kochi 23,378.00 Dr
Jai Polymer 10,168.00 Dr
Abbott Health Care Pvt Ltd 1,03,192.00 Dr
Carried Over 34,03,000.26 17,40,623.00
continued ...
Brought Forward 34,03,000.26 17,40,623.00

Wipro Enterprises (P) Limilted.Cochin 33,905.00 Dr
Bakery Sales Cochin 33,143.00 Dr
Piramal Enterprises Limited 1,00,005.00 Dr

Cash 94,500.00 Cr
Cash 1,52,320.00 Cr

Mohan Surgicals Ernakulam 8,775.00 Dr
Essential Drug House Kottayam 24,817.00 Dr




Mathilakam Pharmaceuticals Kochi 41,331.00 Dr
Amrutanjan Health Care Ltd,Kochi 81,212.00 Dr
Prabha Agencies 20,649.00 Dr
Shangrila Distributors 43,649.00 Dr
Bajaj Corp Limited 25,005.00 Dr
Emami Limited 50,005.00 Dr

21-4-2016 Dr A.V Enterprises,Tvm Payment 54 23,073.00
Carried Over 38,51,540.26 22,98,772.75
continued ...
Brought Forward 38,51,540.26 22,98,772.75

Dr TTK Healthcare Limited Payment 55 20,005.72

Cr Cash Contra 5 1,39,000.00
V- Lines Ernakulam 11,524.00 Dr

Cash 53,750.00 Cr
Cash 2,18,750.00 Cr



Piramal Enterprises Limited 48,290.00 Dr
Beiersdorf India P Ltd, EKM 8,500.00 Dr


Oriental Extractions P Ltd.Alpy 20,630.00 Dr
Marcare Marketing TVM 4,271.00 Dr
SBI-Net Banking A/c 34,000.00 Dr

Vishal Personal Care Pvt Ltd 20,217.00 Dr
Kalan Pharmaceuticals 27,338.00 Dr


Parvathy Associates Ernakulam 67,544.72 Dr
Carried Over 46,36,043.26 27,96,334.66
continued ...
Brought Forward 46,36,043.26 27,96,334.66
25-4-2016 Cr (as per details) Contra 7 1,99,875.00

Cash 1,03,365.00 Cr
Cash 36,510.00 Cr
Cash 60,000.00 Cr

Self Drawing 10,000.00 Dr

MAVELI LAurvedics,Elamannoor 40,000.00 Dr
Pankajakasthuri Hrrbals India Pvt Ltd 7,161.00 Dr
Divya Medical &SC Supplies Trivendrum 1,23,339.00 Dr


Rones Traders,Thrissur 11,990.00 Dr
Dhathri Ayurveda Pvt Ltd Kayamkulam 1,62,991.00 Dr
28-4-2016 Dr Tali Trade Links,Tali Payment 73 8,727.00


Ashtavaidya Herbal Pharma,Ettumannoor 14,905.00 Dr

Cash 37,500.00 Cr
Cash 2,30,225.00 Cr
Cash 89,500.00 Cr
Dr Aditya Medisales Ltd.Alpy Payment 75 1,01,015.00

Carried Over 54,40,479.26 34,98,857.66
continued ...
Brought Forward 54,40,479.26 34,98,857.66

Midas Care Pharmaceuticals 6,222.50 Dr
J.K.Helene Curtis Ltd.,Cochin 1,50,600.00 Dr
K.P.Namboodiri,S Ayurvedics Thrissur 36,839.00 Dr
Midas Care Pharmaceuticals 300.00 Dr

Universal Corporation Ltd Cochin 44,490.00 Dr


Indian Herbal Remedies 11,504.00 Dr


Babu Rao 10,000.00 Dr
Zydus Wellness -Sikkim Ernakulam 68,400.00 Dr

John Jose Co. 33,992.00 Dr
G.D.Pharmaceuticals P Ltd 28,318.00 Dr

Cash 1,46,000.00 Cr
Cash 1,49,560.00 Cr


Sundry Debtors 626.00 Cr

Mangal Agencies Ernakulam 10,035.00 Dr
Carried Over 59,12,623.26 44,66,329.16
continued ...
Brought Forward 59,12,623.26 44,66,329.16


K N Mathew Sons 13,420.00 Dr
Trinity Pharma 29,752.00 Dr
Nagarjuna Herbal Concentrates Ltd 6,456.50 Dr

Cash 33,500.00 Cr
Cash 1,31,900.00 Cr
Cash 2,00,770.00 Cr

Orma Marketing Angamaly 7,871.00 Dr
Vithayathil Chemicals 3,017.00 Dr


Medico Agencies 15,650.00 Dr
Devi Pharma 39,106.00 Dr
Savitha Enterprises Kollam 16,795.00 Dr

Dr Janatha Trading Co (Br) Payment 101 32,050.00

Dr Emami Limited Payment 103 14,005.00

Carried Over 67,82,596.26 49,51,459.66
continued ...
Brought Forward 67,82,596.26 49,51,459.66

Cash 1,28,830.00 Cr
Cash 79,000.00 Cr
Dr Kalan Pharmaceuticals Payment 104 31,795.00

Guruvayoorappan Agencies 12,412.00 Dr


K.V.K.Marketing & Agencies 29,093.00 Dr

Recurring Deposit 3,000.00 Dr
A.V Enterprises,Tvm 15,000.00 Dr


Cash 1,87,880.00 Cr
Cash 1,04,200.00 Cr


Carried Over 77,64,251.26 54,53,148.66
continued ...
Brought Forward 77,64,251.26 54,53,148.66


Cash 1,19,000.00 Cr
Cash 1,67,500.00 Cr

K G & Company Pathanamthitta 29,935.00 Dr

Associated Agencies 96,327.00 Dr
Abbott Health Care Pvt Ltd 47,085.00 Dr



Cash 1,07,100.00 Cr
Cash 2,61,730.00 Cr

Geco Cooltech Cochin 13,613.00 Dr
J.K.Helene Curtis Ltd.,Cochin 70,005.00 Dr
Loreal India Private Ltd,Aluva 90,005.00 Dr
SA Pharmaceauticals 30,274.00 Dr

Essential Drug House Kottayam 17,195.00 Dr
Carried Over 84,82,747.26 65,25,547.66
continued ...
Brought Forward 84,82,747.26 65,25,547.66



Argent Ayurvedics 3,780.00 Dr

Rent 8,000.00 Dr

Cash 1,36,040.00 Cr
Cash 84,400.00 Cr
Cash 47,000.00 Cr

General Insurance 2,027.00 Dr

Dr SBI-Net Banking A/c Payment 141 37,000.00

Cr Cash Contra 16 49,300.00
Carried Over 92,30,474.26 68,40,241.41
continued ...
Brought Forward 92,30,474.26 68,40,241.41

G.K.Stationery,ALPY 10,440.00 Dr



The South Indian Manufacturing Company 48,476.00 Dr

Cash 1,21,700.00 Cr
Cash 1,64,870.00 Cr

Parvathy Associates Ernakulam 1,00,005.00 Dr
Esquire Business Corporation 21,420.00 Dr



Shree Ram Life Insurance Co 24,564.00 Dr
Manara Bio Pharma Aroor 5,109.00 Dr


Aditya Medisales Ltd.Alpy 2,50,028.00 Dr
Alpha Ayurvedic Pharmaceuticals 20,660.00 Dr
Carried Over 96,27,423.26 83,09,344.41
continued ...
Brought Forward 96,27,423.26 83,09,344.41

Cash 1,06,050.00 Cr
Cash 1,18,000.00 Cr

Divya Medical &SC Supplies Trivendrum 72,219.00 Dr




Enpees Chombala 15,280.00 Dr
Bella India Healthcare Pvt Ltd,Kochi 8,309.00 Dr



Win Medicare Pvt Ltd 10,980.00 Dr
Carried Over 1,02,01,957.26 90,35,271.41
continued ...
Brought Forward 1,02,01,957.26 90,35,271.41
2-6-2016 Cr Sundry Debtors Receipt 202 10,700.00

Cash 2,66,765.00 Cr
Cash 1,13,400.00 Cr

Banatone Food Industries 30,888.00 Dr

3-6-2016 Dr MAVELI LAurvedics,Elamannoor Payment 173 40,000.00


Padma Pharmaceutical Distributors 1,33,966.00 Dr


Sri Bhagavathy Madom Ayurveda Nikethanam 12,358.00 Dr
Sri Vinayagar Surgicals 13,288.00 Dr

Cash 1,49,100.00 Cr
Cash 1,37,575.00 Cr
Dr Self Drawing Payment 178 10,000.00

Vanquish Pharmaceuticals,Kollam 16,941.00 Dr
Bloom World, Thirissur 50,954.00 Dr
Carried Over 1,10,51,499.26 95,73,325.41
continued ...
Brought Forward 1,10,51,499.26 95,73,325.41










Oriental Medicines P Ltd 12,098.00 Dr
A.R.Balakrishna Reddiar & Sons 71,850.00 Dr
J and J Kalan Pharmacy (P) Ltd 4,963.50 Dr
Carried Over 1,18,28,457.26 1,04,06,039.91
continued ...
Brought Forward 1,18,28,457.26 1,04,06,039.91
13-6-2016 Cr (as per details) Receipt 234 31,027.00


Cr Sundry Debtors Receipt 235 1,45,020.00

Fortune Herbals,Kottakkal 15,152.00 Dr

Dr Mvm Ayurvedic Research Lab Kollam Payment 196 47,216.00

16-6-2016 Dr Mohan Surgicals Ernakulam Payment 199 18,818.00

Cash 1,95,400.00 Cr
Cash 1,37,000.00 Cr


Kalan Herbal Products Thrissur 31,795.00 Dr
Carried Over 1,26,64,835.26 1,10,69,484.91
continued ...
Brought Forward 1,26,64,835.26 1,10,69,484.91

Dr J.K.Helene Curtis Ltd.,Cochin Payment 203 50,005.00


20-6-2016 Dr Shifa Pharma Pharmaceutical Distributors Payment 209 20,736.00

Cash 1,53,200.00 Cr
Cash 84,900.00 Cr
Cash 88,500.00 Cr



Pmd Corporation 36,700.00 Dr


Carried Over 1,32,35,322.26 1,16,29,895.91
continued ...
Brought Forward 1,32,35,322.26 1,16,29,895.91


Rent 11,500.00 Dr

Cash 31,000.00 Cr
Cash 1,65,110.00 Cr
Cash 1,10,800.00 Cr
24-6-2016 Dr Associated Agencies Payment 218 1,23,709.00




Cash 25,000.00 Cr
Cash 71,000.00 Cr
Cash 99,720.00 Cr


Carried Over 1,39,24,574.26 1,25,86,949.91
continued ...
Brought Forward 1,39,24,574.26 1,25,86,949.91

Life Insurance Corporation 27,200.00 Dr

Dr Emami Limited Payment 229 54,900.00




Cash 2,40,230.00 Cr
Cash 1,22,700.00 Cr


Dr Sooryaprabha Associates Thrissur Payment 238 20,700.00

2-7-2016 Dr Piramal Enterprises Limited Payment 240 46,547.00
Carried Over 1,47,62,909.26 1,37,08,033.91
continued ...
Brought Forward 1,47,62,909.26 1,37,08,033.91




Cash 1,63,600.00 Cr
Cash 1,26,270.00 Cr

Dr Self Drawing Payment 244 10,000.00

5-7-2016 Dr Pankajakasthuri Hrrbals India Pvt Ltd Payment 246 81,626.00


Aadhithya Mulitrade Links 7,859.00 Dr
6-7-2016 Dr Priis Trading Company Cochin Payment 249 16,817.00

Carried Over 1,54,42,159.26 1,40,08,171.41
continued ...
Brought Forward 1,54,42,159.26 1,40,08,171.41


Cash 2,00,450.00 Cr
Cash 49,000.00 Cr





Dr Star Trades Cochin Payment 258 30,240.00

Cash 34,400.00 Cr
Cash 1,06,000.00 Cr

Carried Over 1,60,27,896.26 1,46,31,401.41
continued ...
Brought Forward 1,60,27,896.26 1,46,31,401.41




AJANTA PHARMA LTD 45,416.00 Dr
Bright Marketing 17,316.00 Dr


Cash 77,710.00 Cr
Cash 86,000.00 Cr


Recurring Deposit 1,23,764.00 Cr
Carried Over 1,67,92,655.26 1,50,86,437.41
continued ...
Brought Forward 1,67,92,655.26 1,50,86,437.41

Dr.Food & Banatone Industries,Tvm 29,780.00 Dr

Cash 1,14,890.00 Cr
Cash 1,60,450.00 Cr
Cash 1,04,500.00 Cr

AMK Agencies,Kochi 4,913.00 Dr


IDEAL ENTERPRISES,ANGAMALY 6,288.00 Dr



Dr Loreal India Private Ltd,Aluva Payment 292 1,83,843.00
Cash 1,89,640.00 Cr
Cash 52,000.00 Cr

Pankajakasthuri Hrrbals India Pvt Ltd 1,35,131.00 Dr
Carried Over 1,79,70,704.26 1,61,53,673.41
continued ...
Brought Forward 1,79,70,704.26 1,61,53,673.41




Cash 1,40,075.00 Cr
Cash 1,21,200.00 Cr


Indian Trading Corporation 18,900.00 Dr


27-7-2016 Dr Dhathri Ayurveda Pvt Ltd Kayamkulam Payment 305 39,392.00

Carried Over 1,86,93,773.26 1,69,06,775.91
continued ...
Brought Forward 1,86,93,773.26 1,69,06,775.91


TTK Healthcare Limited 14,500.00 Dr

Cash 1,74,810.00 Cr
Cash 1,98,500.00 Cr

Arjun Assoicates,Kottayam 29,544.00 Dr


Dr AVE Maria Agencies Cheranallor Payment 310 6,723.00


Carried Over 1,92,97,642.26 1,75,12,174.91
continued ...
Brought Forward 1,92,97,642.26 1,75,12,174.91




Lancer Drugs & Pharmaceuticals,Kochi 60,644.00 Dr


MVM Health Care,Chenganoor 9,816.00 Dr
4-8-2016 Dr Sreedhareeyam Ayurvedic Medicines (P) Ltd Payment 326 39,288.00


Cash 1,95,000.00 Cr
Cash 1,56,210.00 Cr


6-8-2016 Dr Devakanthi Ayurvedics Payment 329 8,028.00

Carried Over 2,01,32,889.26 1,81,29,909.91
continued ...
Brought Forward 2,01,32,889.26 1,81,29,909.91
8-8-2016 Dr Rones Traders,Thrissur Payment 331 8,366.00

Kalan Geo Healthcare 6,596.00 Dr

Cash 1,55,110.00 Cr
Cash 1,14,500.00 Cr



10-8-2016 Dr Abbott Health Care Pvt Ltd Payment 336 1,11,974.00




Cash 2,01,160.00 Cr
Cash 1,00,000.00 Cr
12-8-2016 Dr IDEAL ENTERPRISES,ANGAMALY Payment 342 10,920.00

Carried Over 2,12,48,511.26 1,86,01,832.91
continued ...
Brought Forward 2,12,48,511.26 1,86,01,832.91


16-8-2016 Dr Kurumthottam,Cochin Payment 351 21,282.00
Dr TS Pharma Ernakulam Payment 352 9,345.00

Cash 76,500.00 Cr
Cash 1,43,665.00 Cr





Carried Over 2,18,71,066.26 1,96,77,691.41
continued ...
Brought Forward 2,18,71,066.26 1,96,77,691.41



Cash 1,76,600.00 Cr
Cash 1,49,500.00 Cr





Cash 1,01,500.00 Cr
Cash 95,720.00 Cr

Midas Care Pharmaceuticals 9,781.87 Dr

Shifa Pharma Pharmaceutical Distributors 20,736.00 Dr
Carried Over 2,25,59,093.26 2,03,78,956.28
continued ...
Brought Forward 2,25,59,093.26 2,03,78,956.28

Dr Nagarjuna Herbal Concentrates Ltd Payment 376 6,062.87

Best India Food Processing P Ltd 20,979.00 Dr
Paragon Agency 4,835.00 Dr



Cash 56,000.00 Cr
Cash 1,70,000.00 Cr
Cash 2,08,770.00 Cr



Dr K.P.Namboodiri,S Ayurvedics Thrissur Payment 385 74,734.00
Carried Over 2,33,95,229.26 2,12,43,303.65
continued ...
Brought Forward 2,33,95,229.26 2,12,43,303.65





Cash 1,07,160.00 Cr
Cash 1,03,300.00 Cr
Cash 50,020.00 Cr

Alpha Drug House 9,931.00 Dr



Carried Over 2,39,62,663.26 2,26,86,515.65
continued ...
Brought Forward 2,39,62,663.26 2,26,86,515.65

Devakanthi Ayurvedics 4,014.00 Dr


Cash 1,09,800.00 Cr
Cash 1,84,310.00 Cr
Dr Sony Traders Kannur Payment 406 52,755.00

2-9-2016 Dr Dhathri Ayurveda Pvt Ltd Kayamkulam Payment 408 70,201.00


5-9-2016 Dr K G & Company Pathanamthitta Payment 411 39,963.00


Cash 1,36,870.00 Cr
Cash 68,600.00 Cr
Carried Over 2,47,85,123.26 2,31,68,091.95
continued ...
Brought Forward 2,47,85,123.26 2,31,68,091.95

Medi Surgical Distributors Alappuzha 10,000.00 Dr






Cash 2,27,600.00 Cr
Cash 2,83,900.00 Cr



Rent 12,400.00 Dr
Carried Over 2,59,40,681.26 2,39,77,798.95
continued ...
Brought Forward 2,59,40,681.26 2,39,77,798.95



Cash 1,42,120.00 Cr
Cash 1,95,000.00 Cr
Cash 1,91,410.00 Cr


Kurumthottam,Cochin 10,641.00 Dr


Carried Over 2,67,44,633.26 2,45,36,984.95
continued ...
Brought Forward 2,67,44,633.26 2,45,36,984.95




Jai Polymer 10,168.00 Dr


Cash 75,410.00 Cr
Cash 56,000.00 Cr
Cash 2,45,000.00 Cr

Rent 5,050.00 Dr
Carried Over 2,74,14,165.26 2,49,41,338.45
continued ...
Brought Forward 2,74,14,165.26 2,49,41,338.45


Kaiser Pharmaceuticals 8,414.00 Dr

Cash 99,000.00 Cr
Cash 1,44,770.00 Cr



Carried Over 2,81,14,453.26 2,54,59,833.95
continued ...
Brought Forward 2,81,14,453.26 2,54,59,833.95

Best India Food Processing P Ltd 5,521.00 Dr





Aditya Medisales Ltd.Alpy 15,005.00 Dr

Cash 1,64,500.00 Cr
Cash 1,96,275.00 Cr


Carried Over 2,86,85,600.26 2,69,87,485.95
continued ...
Brought Forward 2,86,85,600.26 2,69,87,485.95



Cash 1,59,950.00 Cr
Cash 86,500.00 Cr

Sony Traders Kannur 1,00,005.00 Dr



Carried Over 2,93,44,881.26 2,75,95,974.95
continued ...
Brought Forward 2,93,44,881.26 2,75,95,974.95

Bank Charges 172.00 Cr



Cash 2,50,100.00 Cr
Cash 1,84,500.00 Cr

Sony Traders Kannur 67,092.00 Dr





Cash 1,45,500.00 Cr
Cash 1,45,000.00 Cr

Carried Over 3,02,31,663.26 2,83,71,892.45
continued ...
Brought Forward 3,02,31,663.26 2,83,71,892.45

Rent 5,050.00 Dr




Cash 1,72,710.00 Cr
Cash 1,46,000.00 Cr

Carried Over 3,12,67,782.26 2,87,57,744.95
continued ...
Brought Forward 3,12,67,782.26 2,87,57,744.95





Cash 78,500.00 Cr
Cash 56,790.00 Cr



Carried Over 3,17,32,270.26 2,98,99,149.95
continued ...
Brought Forward 3,17,32,270.26 2,98,99,149.95



Cash 2,35,300.00 Cr
Cash 1,31,000.00 Cr

Cr (as per details) Receipt 581 344.00






Carried Over 3,23,45,581.26 3,03,84,379.45
continued ...
Brought Forward 3,23,45,581.26 3,03,84,379.45

Cash 98,850.00 Cr
Cash 60,000.00 Cr

Lijiya Agencies Muvattupuzha 12,586.00 Dr






Cash 1,82,000.00 Cr
Cash 2,09,940.00 Cr

Carried Over 3,31,44,210.26 3,14,33,695.45
continued ...
Brought Forward 3,31,44,210.26 3,14,33,695.45


31-10-2016 Dr John Jose Co. Payment 528 22,120.00


Cash 1,21,000.00 Cr
Cash 1,56,390.00 Cr


2-11-2016 Cr Cash Contra 68 80,000.00


T.S.Drugs,Ernakulam 18,350.00 Dr
Carried Over 3,37,19,036.26 3,22,67,416.45
continued ...
Brought Forward 3,37,19,036.26 3,22,67,416.45


Cash 47,250.00 Cr
Cash 85,000.00 Cr
Cash 2,06,160.00 Cr

Nandana Pharmaceuticals,Cochin 5,613.00 Dr
SB Pharmaceutical Laboratories 34,000.00 Dr


Dr Kandamkulathy Vaidyasala Payment 541 12,725.00


Cash 67,100.00 Cr
Cash 1,11,300.00 Cr
Cash 73,740.00 Cr

Carried Over 3,45,34,380.26 3,27,80,732.45
continued ...
Brought Forward 3,45,34,380.26 3,27,80,732.45




Rent 5,050.00 Dr

Cash 2,16,840.00 Cr
Cash 2,69,000.00 Cr




14-11-2016 Cr Cash Contra 73 1,36,180.00
Dr Kalan Herbal Products Thrissur Payment 556 31,795.00
Udaya Drug House 32,734.00 Dr
Carried Over 3,56,23,691.26 3,34,52,403.95
continued ...
Brought Forward 3,56,23,691.26 3,34,52,403.95




Geninova Agencies,Kochi 7,414.00 Dr


Carried Over 3,62,09,308.26 3,37,54,017.45
continued ...
Brought Forward 3,62,09,308.26 3,37,54,017.45






Cash 26,000.00 Cr
Cash 86,810.00 Cr


Carried Over 3,68,56,886.26 3,43,50,889.45
continued ...
Brought Forward 3,68,56,886.26 3,43,50,889.45
22-11-2016 Cr Cash Contra 78 15,500.00






Cash 1,57,740.00 Cr
Cash 75,000.00 Cr



VINAYAKA MARKETING 50,954.00 Dr
Carried Over 3,74,47,020.26 3,47,33,486.45
continued ...
Brought Forward 3,74,47,020.26 3,47,33,486.45


Nandana Pharmaceuticals,Cochin 4,293.00 Dr




Cash 52,840.00 Cr
Cash 53,000.00 Cr

Carried Over 3,79,10,396.26 3,57,07,979.45
continued ...
Brought Forward 3,79,10,396.26 3,57,07,979.45


2-12-2016 Dr Sony Traders Kannur Payment 594 1,35,205.00

J and J Kalan Pharmacy (P) Ltd 4,963.87 Dr


Cash 1,07,150.00 Cr
Cash 79,000.00 Cr


Carried Over 3,86,13,040.26 3,62,77,300.82
continued ...
Brought Forward 3,86,13,040.26 3,62,77,300.82


Cr (as per details) Contra 85 99,000.00

Cash 33,000.00 Cr
Cash 66,000.00 Cr


Cash 72,000.00 Cr
Cash 1,79,005.00 Cr


12-12-2016 Dr (as per details) Payment 608 805.00


Carried Over 3,94,31,088.26 3,63,93,432.57
continued ...
Brought Forward 3,94,31,088.26 3,63,93,432.57

Cash 1,04,000.00 Cr
Cash 92,720.00 Cr




Rent 5,050.00 Dr

Cash 1,15,000.00 Cr
Cash 1,85,450.00 Cr


Carried Over 4,04,89,606.26 3,73,21,561.57
continued ...
Brought Forward 4,04,89,606.26 3,73,21,561.57



Cipla Health Ltd 1,11,238.00 Dr



Cash 60,000.00 Cr
Cash 1,18,675.00 Cr



Carried Over 4,09,09,511.26 3,83,77,016.07
continued ...
Brought Forward 4,09,09,511.26 3,83,77,016.07


Premier Agenies, 4,326.00 Dr



Cash 85,000.00 Cr
Cash 2,03,325.00 Cr


Carried Over 4,14,95,629.26 3,92,86,838.07
continued ...
Brought Forward 4,14,95,629.26 3,92,86,838.07


Cash 52,000.00 Cr
Cash 93,730.00 Cr



Indian Trading Corporation 18,923.00 Dr



Carried Over 4,17,97,705.26 3,99,47,705.57
continued ...
Brought Forward 4,17,97,705.26 3,99,47,705.57


Cash 1,08,000.00 Cr
Cash 2,20,120.00 Cr






Kalan Geo Healthcare 3,298.00 Dr
Carried Over 4,25,51,117.26 4,03,72,483.57
continued ...
Brought Forward 4,25,51,117.26 4,03,72,483.57

Cash 1,10,140.00 Cr
Cash 1,04,000.00 Cr





Cash 1,91,270.00 Cr
Cash 1,32,000.00 Cr



Carried Over 4,35,51,641.26 4,10,13,843.57
continued ...
Brought Forward 4,35,51,641.26 4,10,13,843.57
7-1-2017 Dr Amrutanjan Health Care Ltd,Kochi Payment 664 12,665.00

Kays Enterprises 1,11,737.00 Dr

Cash 1,19,550.00 Cr
Cash 1,22,000.00 Cr



Fortune Herbals,Kottakkal 15,152.00 Dr




Cash 2,11,230.00 Cr
Cash 1,53,000.00 Cr
Carried Over 4,46,23,744.26 4,15,73,079.07
continued ...
Brought Forward 4,46,23,744.26 4,15,73,079.07





Cash 1,01,000.00 Cr
Cash 1,08,335.00 Cr


Cipla Health Ltd 1,00,214.00 Dr
Carried Over 4,49,72,589.26 4,31,44,325.57
continued ...
Brought Forward 4,49,72,589.26 4,31,44,325.57




Cash 1,42,000.00 Cr
Cash 1,77,140.00 Cr

Rent 5,050.00 Dr


Carried Over 4,57,28,699.26 4,32,72,265.07
continued ...
Brought Forward 4,57,28,699.26 4,32,72,265.07


Cash 74,740.00 Cr
Cash 1,17,500.00 Cr





Sony Traders Kannur 1,05,015.00 Dr
Carried Over 4,63,20,034.26 4,45,23,835.07
continued ...
Brought Forward 4,63,20,034.26 4,45,23,835.07


Cash 99,000.00 Cr
Cash 2,23,410.00 Cr



Cash 1,35,390.00 Cr
Cash 73,000.00 Cr


Carried Over 4,73,36,205.26 4,51,93,858.07
continued ...
Brought Forward 4,73,36,205.26 4,51,93,858.07



Cash 2,16,250.00 Cr
Cash 1,10,000.00 Cr
Dr Bajaj Corp Limited Payment 710 30,005.00





Cash 1,04,820.00 Cr
Cash 79,500.00 Cr
Cash 96,500.00 Cr

J L Morison (India)Limited Ernakulam 1,14,505.00 Dr
Carried Over 4,81,86,399.26 4,62,47,565.07
continued ...
Brought Forward 4,81,86,399.26 4,62,47,565.07






Cash 2,01,990.00 Cr
Cash 1,76,500.00 Cr

Rent 5,050.00 Dr

IVO Traders, Cochin 13,638.00 Dr

Carried Over 4,92,37,026.26 4,66,94,502.82
continued ...
Brought Forward 4,92,37,026.26 4,66,94,502.82

Cash 64,500.00 Cr
Cash 1,09,390.00 Cr

Retnavilas Ayurvdha Oushdhasala 15,790.00 Dr







AVE Maria Agencies Cheranallor 8,940.00 Dr

Cash 1,88,100.00 Cr
Cash 1,26,000.00 Cr
Carried Over 5,00,15,208.26 4,78,10,810.82
continued ...
Brought Forward 5,00,15,208.26 4,78,10,810.82

Vithayathil Chemicals 496.00 Dr




Cash 92,415.00 Cr
Cash 98,000.00 Cr


Carried Over 5,06,72,978.26 4,80,63,143.32
continued ...
Brought Forward 5,06,72,978.26 4,80,63,143.32

Bright Power Corporation(Savorit), Cochin 49,584.00 Dr




Cash 1,25,500.00 Cr
Cash 1,84,360.00 Cr

Piramal Enterprises Limited 1,10,571.00 Dr


T.S.Drugs,Ernakulam 9,350.00 Dr
Sagar Enterprises 90,032.00 Dr
Carried Over 5,12,11,829.26 4,93,73,206.32
continued ...
Brought Forward 5,12,11,829.26 4,93,73,206.32

Cash 67,000.00 Cr
Cash 1,24,360.00 Cr




Carried Over 5,17,24,992.26 4,98,05,028.82
continued ...
Brought Forward 5,17,24,992.26 4,98,05,028.82


Cash 1,35,000.00 Cr
Cash 1,75,335.00 Cr
Dr Associated Agencies Payment 764 1,67,716.00

3-3-2017 Dr The South Indian Manufacturing Company Payment 766 48,475.00



EAST VENICE MOTORS 70,505.00 Dr

Cash 75,000.00 Cr
Cash 78,000.00 Cr
Cash 86,390.00 Cr


Carried Over 5,25,80,917.26 5,03,47,125.82
continued ...
Brought Forward 5,25,80,917.26 5,03,47,125.82




Cash 2,31,625.00 Cr
Cash 1,51,500.00 Cr



12-3-2017 Dr Bank Charges Payment 784 632.50
Carried Over 5,32,93,539.26 5,05,53,833.32
continued ...
Brought Forward 5,32,93,539.26 5,05,53,833.32

ALKEM LABORATORIES LIMITED.,EKM 74,997.00 Dr
Rent 5,050.00 Dr

Cash 1,44,500.00 Cr
Cash 1,53,640.00 Cr
Cash 9,045.00 Cr

Cipla Health Ltd 29,329.00 Dr


Carried Over 5,39,29,079.26 5,10,90,228.57
continued ...
Brought Forward 5,39,29,079.26 5,10,90,228.57



Cash 1,11,000.00 Cr
Cash 1,67,440.00 Cr





Carried Over 5,45,92,063.26 5,20,24,741.82
continued ...
Brought Forward 5,45,92,063.26 5,20,24,741.82



Cash 98,645.00 Cr
Cash 53,500.00 Cr
21-3-2017 Dr J.K.Helene Curtis Ltd.,Cochin Payment 806 50,005.00




23-3-2017 Dr Piramal Enterprises Limited Payment 811 56,642.00


Cash 2,46,365.00 Cr
Cash 50,000.00 Cr
Cash 1,41,000.00 Cr
Carried Over 5,55,75,978.26 5,23,57,602.32
continued ...
Brought Forward 5,55,75,978.26 5,23,57,602.32

SBI-Net Banking A/c 1,20,000.00 Dr



Cash 1,43,770.00 Cr
Cash 49,200.00 Cr




Carried Over 5,60,72,481.26 5,39,89,922.82
continued ...
Brought Forward 5,60,72,481.26 5,39,89,922.82

Lijiya Agencies Muvattupuzha 6,293.00 Dr


Vithayathil Chemicals 496.00 Dr
Sagar Enterprises 80,152.00 Dr

Cash 1,97,800.00 Cr
Cash 1,09,000.00 Cr
Cr Star Trades Cochin Receipt 1130 5,63,796.00

SBI-Net Banking A/c 3,35,000.00 Dr

5,71,09,871.26 5,49,13,971.32
Dr Closing Balance 21,95,899.94
5,71,09,871.26 5,71,09,871.26
Pazhavangady
Church Road
SBI-Net Banking A/c Book
1-Apr-2016 to 31-Mar-2017
Page 1
1-4-2016 Cr Opening Balance 4,658.00

22-4-2016 Cr (as per details) Payment 60 34,000.00
SBI- Current A/c-31141851790 58,901.00 Cr
23-4-2016 Dr VAT Payable -2015-16 Payment 63 31,049.00

29-4-2016 Dr VAT Regn Renew Payment 82 3,000.00
24-5-2016 Cr SBI- Current A/c-31141851790 Payment 141 37,000.00
25-5-2016 Dr VAT A/c-Paid Payment 147 36,039.00
SBI- Current A/c-31141851790 30,207.00 Cr
Dr VAT A/c-Paid Payment 301 19,730.00

SBI- Current A/c-31141851790 40,172.50 Cr

27-8-2016 Dr VAT Regn Renew Payment 392 1,320.00
SBI- Current A/c-31141851790 40,000.00 Cr

SBI- Current A/c-31141851790 1,24,304.00 Cr

SBI- Current A/c-31141851790 61,035.00 Cr
Carried Over 2,50,658.00 1,79,961.00
continued ...
SBI-Net Banking A/c Book : 1-Apr-2016 to 31-Mar-2017 Page 2
Brought Forward 2,50,658.00 1,79,961.00

Rent 5,050.00 Dr
SBI- Current A/c-31141851790 4,46,318.00 Cr
Dr Income Tax Advance Payment 617 1,40,000.00

SBI- Current A/c-31141851790 3,83,967.00 Cr

SBI- Current A/c-31141851790 2,23,394.00 Cr

SBI- Current A/c-31141851790 3,02,056.00 Cr

Dr Income Tax Advance Payment 793 60,000.00
24-3-2017 Cr (as per details) Payment 813 1,20,000.00
SBI- Current A/c-31141851790 3,03,681.00 Cr
Carried Over 5,86,658.00 4,75,145.50
continued ...
SBI-Net Banking A/c Book : 1-Apr-2016 to 31-Mar-2017 Page 3
Brought Forward 5,86,658.00 4,75,145.50
31-3-2017 Cr (as per details) Payment 826 3,35,000.00

SBI- Current A/c-31141851790 4,73,710.00 Cr
Dr Income Tax Paid 2014-15 Payment 830 1,50,000.00

9,21,658.00 9,03,305.50
Dr Closing Balance 18,352.50
9,21,658.00 9,21,658.00
Pazhavangady
Church Road
SBI-SB A/c Book
1-Apr-2016 to 31-Mar-2017
Page 1
1-4-2016 Cr Opening Balance 1,297.23

8-4-2016 Cr V Rajagopal Receipt 21 78.86
31-5-2016 Cr V Rajagopal Receipt 194 96.84
25-6-2016 Cr Sb Interest Receipt 270 113.00
14-2-2017 Cr V Rajagopal Receipt 977 73,862.00
6-3-2017 Dr Cash Contra 115 50,000.00
14-3-2017 Dr Cash Contra 119 24,000.00
75,678.93 74,000.00
Dr Closing Balance 1,678.93
75,678.93 75,678.93

B.J.K.Pharmaceuticals 2016-17: Particulars Credit Debit Opening Balance 15,07,483.26

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B.J.K.Pharmaceuticals 2016-17: Particulars Credit Debit Opening Balance 15,07,483.26

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B.J.K.

SBI- Current A/c-31141851790 Book

1-4-2016 Cr Opening Balance 15,07,483.26

Cr (as per details) Receipt 1 1,39,440.00

4-4-2016 Dr Abbott Health Care Pvt Ltd Payment 5 53,552.00

5-4-2016 Dr (as per details) Payment 8 35,454.00

Cr (as per details) Receipt 4 80,853.00

Dr (as per details) Payment 9 44,005.00

Dr Bank Charges Payment 10 171.75

Cr (as per details) Receipt 7 51,391.00

Carried Over 17,79,167.26 4,26,697.75

Brought Forward 17,79,167.26 4,26,697.75

6-4-2016 Dr (as per details) Payment 14 48,408.00

7-4-2016 Dr (as per details) Payment 17 33,545.00

Dr Aadhithya Mulitrade Links Payment 18 15,718.00

8-4-2016 Cr (as per details) Receipt 17 1,03,763.00

Dr Janatha Trading Co (Br) Payment 20 37,404.00

Dr (as per details) Payment 23 1,12,961.00

Cr (as per details) Contra 2 2,19,840.00

Dr (as per details) Payment 24 87,410.75

12-4-2016 Dr (as per details) Payment 27 81,912.00

Cr (as per details) Receipt 30 89,340.00

Carried Over 28,09,618.26 8,44,056.50

Brought Forward 28,09,618.26 8,44,056.50

12-4-2016 Dr (as per details) Payment 28 44,311.00

13-4-2016 Dr Bright Marketing Payment 30 17,316.00

Dr (as per details) Payment 31 64,207.00

15-4-2016 Dr (as per details) Payment 33 2,13,430.00

Cr (as per details) Contra 3 3,23,420.00

Dr (as per details) Payment 34 1,35,795.00

Cr Sundry Debtors Receipt 39 10,522.00

Dr (as per details) Payment 39 22,507.50

18-4-2016 Dr (as per details) Payment 43 3,99,000.00

Cr Sundry Debtors Receipt 49 6,000.00

Carried Over 34,03,000.26 17,40,623.00

Brought Forward 34,03,000.26 17,40,623.00

18-4-2016 Dr (as per details) Payment 44 1,67,053.00

Cr (as per details) Contra 4 2,46,820.00

19-4-2016 Dr (as per details) Payment 47 65,841.00

Cr (as per details) Receipt 52 67,194.00

Cr (as per details) Receipt 53 1,16,875.00

Dr (as per details) Payment 48 15,171.75

20-4-2016 Dr (as per details) Payment 51 2,87,011.00

Cr (as per details) Receipt 56 17,651.00

21-4-2016 Dr A.V Enterprises,Tvm Payment 54 23,073.00

Carried Over 38,51,540.26 22,98,772.75

Brought Forward 38,51,540.26 22,98,772.75

21-4-2016 Cr (as per details) Receipt 65 1,24,327.00

Dr TTK Healthcare Limited Payment 55 20,005.72

Cr (as per details) Contra 6 2,72,500.00

Cr (as per details) Receipt 66 63,407.00

Dr (as per details) Payment 57 13,795.75

22-4-2016 Dr (as per details) Payment 59 56,790.00

Cr (as per details) Receipt 68 1,42,755.00

Dr (as per details) Payment 60 58,901.00

25-4-2016 Dr (as per details) Payment 65 1,84,487.00

Cr (as per details) Receipt 73 42,514.00

Dr (as per details) Payment 66 1,19,550.44

Carried Over 46,36,043.26 27,96,334.66

Brought Forward 46,36,043.26 27,96,334.66

25-4-2016 Cr (as per details) Contra 7 1,99,875.00

Dr (as per details) Payment 67 10,229.00

26-4-2016 Dr (as per details) Payment 69 2,20,219.00