Cell: 9092999333

9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; JULY- 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Jul-16 DTM 500ML 0 0

2 02-Jul-16 DTM 500ML 192 6720
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

TOTAL 192 6720

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; JUNE - 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Jun-16 DTM 500ML 240 8400

2 02-Jun-16 DTM 500ML 240 8400
3 03-Jun-16 DTM 500ML 0 0
4 04-Jun-16 DTM 500ML 156 5460
5 05-Jun-16 DTM 500ML 240 8400
6 06-Jun-16 DTM 500ML 240 8400
7 07-Jun-16 DTM 500ML 240 8400
8 08-Jun-16 DTM 500ML 240 8400
9 09-Jun-16 DTM 500ML 192 6720
10 10-Jun-16 DTM 500ML 156 5460
11 11-Jun-16 DTM 500ML 0 0
12 12-Jun-16 DTM 500ML 240 8400
13 13-Jun-16 DTM 500ML 240 8400
14 14-Jun-16 DTM 500ML 240 8400
15 15-Jun-16 DTM 500ML 240 8400
16 16-Jun-16 DTM 500ML 228 7980
17 17-Jun-16 DTM 500ML 0 0
18 18-Jun-16 DTM 500ML 168 5880
19 19-Jun-16 DTM 500ML 264 9240
20 20-Jun-16 DTM 500ML 264 9240
21 21-Jun-16 DTM 500ML 288 10080
22 22-Jun-16 DTM 500ML 240 8400
23 23-Jun-16 DTM 500ML 168 5880
24 24-Jun-16 DTM 500ML 0 0
25 25-Jun-16 DTM 500ML 156 5460
26 26-Jun-16 DTM 500ML 240 8400
27 27-Jun-16 DTM 500ML 240 8400
28 28-Jun-16 DTM 500ML 288 10080
29 29-Jun-16 DTM 500ML 240 8400
30 30-Jun-16 DTM 500ML 192 6720

TOTAL 5880 205800

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; MAY - 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-May-16 DTM 500ML 240 8400

2 02-May-16 DTM 500ML 240 8400
3 03-May-16 DTM 500ML 276 9660
4 04-May-16 DTM 500ML 240 8400
5 05-May-16 DTM 500ML 168 5880
6 06-May-16 DTM 500ML 0 0
7 07-May-16 DTM 500ML 168 5880
8 08-May-16 DTM 500ML 240 8400
9 09-May-16 DTM 500ML 240 8400
10 10-May-16 DTM 500ML 240 8400
11 11-May-16 DTM 500ML 240 8400
12 12-May-16 DTM 500ML 180 6300
13 13-May-16 DTM 500ML 0 0
14 14-May-16 DTM 500ML 168 5880
15 15-May-16 DTM 500ML 0 0
16 16-May-16 DTM 500ML 168 5880
17 17-May-16 DTM 500ML 240 8400
18 18-May-16 DTM 500ML 240 8400
19 19-May-16 DTM 500ML 180 6300
20 20-May-16 DTM 500ML 0 0
21 21-May-16 DTM 500ML 180 6300
22 22-May-16 DTM 500ML 240 8400
23 23-May-16 DTM 500ML 240 8400
24 24-May-16 DTM 500ML 288 10080
25 25-May-16 DTM 500ML 264 9240
26 26-May-16 DTM 500ML 192 6720
27 27-May-16 DTM 500ML 180 6300
28 28-May-16 DTM 500ML 180 6300
29 29-May-16 DTM 500ML 264 9240
30 30-May-16 DTM 500ML 240 8400
31 31-May-16 DTM 500ML 192 6720

TOTAL 5928 207480

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; APRIL - 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Apr-16 DTM 500ML 0 0

2 02-Apr-16 DTM 500ML 156 5460
3 03-Apr-16 DTM 500ML 240 8400
4 04-Apr-16 DTM 500ML 240 8400
5 05-Apr-16 DTM 500ML 240 8400
6 06-Apr-16 DTM 500ML 240 8400
7 07-Apr-16 DTM 500ML 240 8400
8 08-Apr-16 DTM 500ML 0 0
9 09-Apr-16 DTM 500ML 156 5460
10 10-Apr-16 DTM 500ML 276 9660
11 11-Apr-16 DTM 500ML 240 8400
12 12-Apr-16 DTM 500ML 240 8400
13 13-Apr-16 DTM 500ML 0 0
14 14-Apr-16 DTM 500ML 240 8400
15 15-Apr-16 DTM 500ML 0 0
16 16-Apr-16 DTM 500ML 156 5460
17 17-Apr-16 DTM 500ML 240 8400
18 18-Apr-16 DTM 500ML 240 8400
19 19-Apr-16 DTM 500ML 276 9660
20 20-Apr-16 DTM 500ML 240 8400
21 21-Apr-16 DTM 500ML 156 5460
22 22-Apr-16 DTM 500ML 0 0
23 23-Apr-16 DTM 500ML 156 5460
24 24-Apr-16 DTM 500ML 240 8400
25 25-Apr-16 DTM 500ML 240 8400
26 26-Apr-16 DTM 500ML 240 8400
27 27-Apr-16 DTM 500ML 240 8400
28 28-Apr-16 DTM 500ML 168 5880
29 29-Apr-16 DTM 500ML 0 0
30 30-Apr-16 DTM 500ML 156 5460

TOTAL 5256 183960

BALANCE 219240
TOTAL 403200
 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; MARCH - 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Mar-16 DTM 500ML 204 7140

2 02-Mar-16 DTM 500ML 204 7140
3 03-Mar-16 DTM 500ML 204 7140
4 04-Mar-16 DTM 500ML 240 8400
5 05-Mar-16 DTM 500ML 180 6300
6 06-Mar-16 DTM 500ML 156 5460
7 07-Mar-16 DTM 500ML 240 8400
8 08-Mar-16 DTM 500ML 240 8400
9 09-Mar-16 DTM 500ML 276 9660
10 10-Mar-16 DTM 500ML 180 6300
11 11-Mar-16 DTM 500ML 156 5460
12 12-Mar-16 DTM 500ML 0 0
13 13-Mar-16 DTM 500ML 204 7140
14 14-Mar-16 DTM 500ML 240 8400
15 15-Mar-16 DTM 500ML 276 9660
16 16-Mar-16 DTM 500ML 240 8400
17 17-Mar-16 DTM 500ML 240 8400
18 18-Mar-16 DTM 500ML 0 0
19 19-Mar-16 DTM 500ML 156 5460
20 20-Mar-16 DTM 500ML 240 8400
21 21-Mar-16 DTM 500ML 276 9660
22 22-Mar-16 DTM 500ML 276 9660
23 23-Mar-16 DTM 500ML 240 8400
24 24-Mar-16 DTM 500ML 204 7140
25 25-Mar-16 DTM 500ML 96 3360
26 26-Mar-16 DTM 500ML 156 5460
27 27-Mar-16 DTM 500ML 180 6300
28 28-Mar-16 DTM 500ML 240 8400
29 29-Mar-16 DTM 500ML 240 8400
30 30-Mar-16 DTM 500ML 240 8400
31 31-Mar-16 DTM 500ML 240 8400

TOTAL 6264 219240

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; FEBRUARY- 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Feb-16 DTM 500ML 240 8400

2 02-Feb-16 DTM 500ML 204 7140
3 03-Feb-16 DTM 500ML 240 8400
4 04-Feb-16 DTM 500ML 300 10500
5 05-Feb-16 DTM 500ML 0 0
6 06-Feb-16 DTM 500ML 0 0
7 07-Feb-16 DTM 500ML 204 7140
8 08-Feb-16 DTM 500ML 204 7140
9 09-Feb-16 DTM 500ML 240 8400
10 10-Feb-16 DTM 500ML 240 8400
11 11-Feb-16 DTM 500ML 240 8400
12 12-Feb-16 DTM 500ML 0 0
13 13-Feb-16 DTM 500ML 0 0
14 14-Feb-16 DTM 500ML 204 7140
15 15-Feb-16 DTM 500ML 204 7140
16 16-Feb-16 DTM 500ML 180 6300
17 17-Feb-16 DTM 500ML 180 6300
18 18-Feb-16 DTM 500ML 240 8400
19 19-Feb-16 DTM 500ML 0 0
20 20-Feb-16 DTM 500ML 0 0
21 21-Feb-16 DTM 500ML 240 8400
22 22-Feb-16 DTM 500ML 240 8400
23 23-Feb-16 DTM 500ML 204 7140
24 24-Feb-16 DTM 500ML 204 7140
25 25-Feb-16 DTM 500ML 240 8400
26 26-Feb-16 DTM 500ML 0 0
27 27-Feb-16 DTM 500ML 180 6300
28 28-Feb-16 DTM 500ML 204 7140
29 29-Feb-16 DTM 500ML 204 7140

TOTAL 4836 169260

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAR CATERING SERVICE SIRUSERI SIPCOT TCS Month of; JANUARY - 16
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Jan-16 DTM 500ML 0 0

2 02-Jan-16 DTM 500ML 0 0
3 03-Jan-16 DTM 500ML 204 7140
4 04-Jan-16 DTM 500ML 180 6300
5 05-Jan-16 DTM 500ML 240 8400
6 06-Jan-16 DTM 500ML 240 8400
7 07-Jan-16 DTM 500ML 240 8400
8 08-Jan-16 DTM 500ML 0 0
9 09-Jan-16 DTM 500ML 0 0
10 10-Jan-16 DTM 500ML 192 6720
11 11-Jan-16 DTM 500ML 204 7140
12 12-Jan-16 DTM 500ML 240 8400
13 13-Jan-16 DTM 500ML 144 5040
14 14-Jan-16 DTM 500ML 0 0
15 15-Jan-16 DTM 500ML 0 0
16 16-Jan-16 DTM 500ML 0 0
17 17-Jan-16 DTM 500ML 204 7140
18 18-Jan-16 DTM 500ML 240 8400
19 19-Jan-16 DTM 500ML 204 7140
20 20-Jan-16 DTM 500ML 204 7140
21 21-Jan-16 DTM 500ML 240 8400
22 22-Jan-16 DTM 500ML 0 0
23 23-Jan-16 DTM 500ML 0 0
24 24-Jan-16 DTM 500ML 240 8400
25 25-Jan-16 DTM 500ML 0 0
26 26-Jan-16 DTM 500ML 240 8400
27 27-Jan-16 DTM 500ML 240 8400
28 28-Jan-16 DTM 500ML 216 7560
29 29-Jan-16 DTM 500ML 0 0
30 30-Jan-16 DTM 500ML 0 0
31 31-Jan-16 DTM 500ML 240 8400

TOTAL 4152 145320

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAN CATERING SERVICE SIRUSERI SIPCOT TCS Month of; DECEMBER - 15
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Dec-15 DTM 500ML 0 0

2 02-Dec-15 DTM 500ML 0 0
3 03-Dec-15 DTM 500ML 0 0
4 04-Dec-15 DTM 500ML 0 0
5 05-Dec-15 DTM 500ML 0 0
6 06-Dec-15 DTM 500ML 0 0
7 07-Dec-15 DTM 500ML 0 0
8 08-Dec-15 DTM 500ML 0 0
9 09-Dec-15 DTM 500ML 0 0
10 10-Dec-15 DTM 500ML 0 0
11 11-Dec-15 DTM 500ML 0 0
12 12-Dec-15 DTM 500ML 0 0
13 13-Dec-15 DTM 500ML 240 8400
14 14-Dec-15 DTM 500ML 240 8400
15 15-Dec-15 DTM 500ML 264 9240
16 16-Dec-15 DTM 500ML 240 8400
17 17-Dec-15 DTM 500ML 240 8400
18 18-Dec-15 DTM 500ML 0 0
19 19-Dec-15 DTM 500ML 0 0
20 20-Dec-15 DTM 500ML 240 8400
21 21-Dec-15 DTM 500ML 240 8400
22 22-Dec-15 DTM 500ML 240 8400
23 23-Dec-15 DTM 500ML 192 6720
24 24-Dec-15 DTM 500ML 0 0
25 25-Dec-15 DTM 500ML 0 0
26 26-Dec-15 DTM 500ML 0 0
27 27-Dec-15 DTM 500ML 240 8400
28 28-Dec-15 DTM 500ML 240 8400
29 29-Dec-15 DTM 500ML 216 7560
30 30-Dec-15 DTM 500ML 240 8400
31 31-Dec-15 DTM 500ML 180 6300

TOTAL 3252 113820

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAN CATERING SERVICE SIRUSERI SIPCOT TCS Month of; November - 15
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Nov-15 DTM 500ML 240 8400

2 02-Nov-15 DTM 500ML 240 8400
3 03-Nov-15 DTM 500ML 288 10080
4 04-Nov-15 DTM 500ML 240 8400
5 05-Nov-15 DTM 500ML 240 8400
6 06-Nov-15 DTM 500ML 0 0
7 07-Nov-15 DTM 500ML 0 0
8 08-Nov-15 DTM 500ML 240 8400
9 09-Nov-15 DTM 500ML 0 0
10 10-Nov-15 DTM 500ML 192 6720
11 11-Nov-15 DTM 500ML 204 7140
12 12-Nov-15 DTM 500ML 192 6720
13 13-Nov-15 DTM 500ML 0 0
14 14-Nov-15 DTM 500ML 0 0
15 15-Nov-15 DTM 500ML 240 8400
16 16-Nov-15 DTM 500ML 180 6300
17 17-Nov-15 DTM 500ML 240 8400
18 18-Nov-15 DTM 500ML 204 7140
19 19-Nov-15 DTM 500ML 240 8400
20 20-Nov-15 DTM 500ML 0 0
21 21-Nov-15 DTM 500ML 0 0
22 22-Nov-15 DTM 500ML 240 8400
23 23-Nov-15 DTM 500ML 240 8400
24 24-Nov-15 DTM 500ML 0 0
25 25-Nov-15 DTM 500ML 240 8400
26 26-Nov-15 DTM 500ML 204 7140
27 27-Nov-15 DTM 500ML 192 6720
28 28-Nov-15 DTM 500ML 0 0
29 29-Nov-15 DTM 500ML 240 8400
30 30-Nov-15 DTM 500ML 240 8400

TOTAL 4776 167160

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAN CATERING SERVICE SIRUSERI SIPCOT TCS Month of; September - 15
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Oct-15 DTM 500ML 0 0

2 02-Oct-15 DTM 500ML 0 0
3 03-Oct-15 DTM 500ML 108 3780
4 04-Oct-15 DTM 500ML 240 8400
5 05-Oct-15 DTM 500ML 240 8400
6 06-Oct-15 DTM 500ML 288 10080
7 07-Oct-15 DTM 500ML 240 8400
8 08-Oct-15 DTM 500ML 240 8400
9 09-Oct-15 DTM 500ML 0 0
10 10-Oct-15 DTM 500ML 72 2520
11 11-Oct-15 DTM 500ML 240 8400
12 12-Oct-15 DTM 500ML 240 8400
13 13-Oct-15 DTM 500ML 288 10080
14 14-Oct-15 DTM 500ML 240 8400
15 15-Oct-15 DTM 500ML 192 6720
16 16-Oct-15 DTM 500ML 0 0
17 17-Oct-15 DTM 500ML 108 3780
18 18-Oct-15 DTM 500ML 240 8400
19 19-Oct-15 DTM 500ML 240 8400
20 20-Oct-15 DTM 500ML 288 10080
21 21-Oct-15 DTM 500ML 0 0
22 22-Oct-15 DTM 500ML 240 8400
23 23-Oct-15 DTM 500ML 0 0
24 24-Oct-15 DTM 500ML 0 0
25 25-Oct-15 DTM 500ML 240 8400
26 26-Oct-15 DTM 500ML 240 8400
27 27-Oct-15 DTM 500ML 240 8400
28 28-Oct-15 DTM 500ML 240 8400
29 29-Oct-15 DTM 500ML 216 7560
30 30-Oct-15 DTM 500ML 0 0
31 31-Oct-15 DTM 500ML 108 3780

TOTAL 5028 175980

 Cell: 9092999333
9894101214

AGENCY
Milk & Milk Products
No: 1/35 Vinayagar Kovil Street, Bangalore High Road, Pillaichatram Village, Kanchipuram dist-602102

TO; ANNAI ARAVINTHAN CATERING SERVICE SIRUSERI SIPCOT TCS Month of; September - 15
S,NO DATE PARTICULARS LITRE AMOUNT Rs

1 01-Sep-15 DTM 500ML 276 9660

2 02-Sep-15 DTM 500ML 276 9660
3 03-Sep-15 DTM 500ML 180 6300
4 04-Sep-15 DTM 500ML 0 0
5 05-Sep-15 DTM 500ML 0 0
6 06-Sep-15 DTM 500ML 288 10080
7 07-Sep-15 DTM 500ML 240 8400
8 08-Sep-15 DTM 500ML 288 10080
9 09-Sep-15 DTM 500ML 240 8400
10 10-Sep-15 DTM 500ML 180 6300
11 11-Sep-15 DTM 500ML 0 0
12 12-Sep-15 DTM 500ML 120 4200
13 13-Sep-15 DTM 500ML 240 8400
14 14-Sep-15 DTM 500ML 240 8400
15 15-Sep-15 DTM 500ML 240 8400
16 16-Sep-15 DTM 500ML 240 8400
17 17-Sep-15 DTM 500ML 240 8400
18 18-Sep-15 DTM 500ML 0 0
19 19-Sep-15 DTM 500ML 0 0
20 20-Sep-15 DTM 500ML 240 8400
21 21-Sep-15 DTM 500ML 240 8400
22 22-Sep-15 DTM 500ML 288 10080
23 23-Sep-15 DTM 500ML 240 8400
24 24-Sep-15 DTM 500ML 180 6300
25 25-Sep-15 DTM 500ML 0 0
26 26-Sep-15 DTM 500ML 108 3780
27 27-Sep-15 DTM 500ML 240 8400
28 28-Sep-15 DTM 500ML 240 8400
29 29-Sep-15 DTM 500ML 240 8400
30 30-Sep-15 DTM 500ML 180 6300

TOTAL 5484 191940

ANNAI ARAVINTHAR CATERIN SERVICE TCS CLEAR ACCOUNT BALANCE

S, NO MONTH BALANCE

1 OCTOBER _15 175980

2 NOVEMBER_15 167160

3 DECEMBER _15 113820

4 TOTAL BALANCE 456960

5 RECEIVED AMOUNT 200000

6 CLEAR BALANCE 256960

7 JANUARY_16 145320

8 FEBRUARY_16 169260

9 TOTAL CLEAR BALANCE 571540