Daily MIS Date :-

Jyoti Toolings And Press Components Pvt. Ltd.

Plot No. K-23, Phase II,
SIPCOT Industrial Park,
Sriperumbudur, Chennai-602105
Below Subsequently Details for the Day 19-Mar-11 Below Subsequently Details for the Mo
Particulars Incoming Amt Outgoing Amt Particulars Closing Balance
Sales for the Day NA - Sales for Month NA
Purchase for the Day NA - Purchase for Month NA
Cash for the Day - 1,500.00 Cash for the Month (50,835.00)
Bank for the Day 213,506.00 - Bank for the Month -

Sales
A ) Sales of Labour Charges
Sr.No. Customer Name Service Description Invoice No Invoice Date Basic Amt
1
2
3
4
5
Total of Sales Labour Charges
B ) Sales of Net Manufacturing (Excisable & vat)
Sr.No. Customer Name Invoice No Invoice Date Basic Amt Excise Duty
1
2
3
4
5
Total of Sales Net Manufacturing
Total Sales For The Day ( A+B )

Purchase
A ) Purchase of Labour Charges
Sr.No. Vendor Name Service Description Invoice No Invoice Date Basic Amt
1
2
3
4
5
 Total of Purchase Labour Charges
B ) Purchase of Net Manufacturing
Sr.No. Vendor Name Invoice No Invoice Date Basic Amt Excise Duty
1
2
3
4
5
Total of Purchase Net Manufacturing
Total Purchase For The Day ( A+B )

Cash
Cash Opening Balance
Add Cash Incoming Transction as given Below
Sr.No. Name Particulars
1
2
3
4
5
6
7
8
9
Total of Cash Inflow
Less Cash Outgoing Transction as given Below
Sr.No. Account Head Description Voucher No Voucher Date Approval Taken
1 Vehicle Petrol Exp. Being Cash Paid to PRM Roadways
383 For Company Vehicle Petrol Exp.
TakenAs Per B.N-29423
2 Genrator Diesal Being Cash Paid to PRM Roadways
384 For Bought Diesal Of Genrator As Per B.N-29420
Taken
3
4
5
6
7
8
9
10
11
 Total of Cash Outflow
Total of Cash Transection

Bank
Bank Opening Balance
Add Cheque Received
Sr.No. Party Name Against Invoice No Invoice Date Ch. No
1 Caparo India P.ltd 120094
2
3
4
5
6
Total of Cash Inflow
Less Cheque Issue to the party
Sr.No. Party Name Against Invoice No Invoice Date Ch. No
1
2
3
4
5
Total of Cheque Issues
Total of Bank Transection
 19-Mar-11

ently Details for the Month March-11

Incoming Amt Outgoing Amt
NA 49,605.63
NA -
50,000.00 -
- 768,503.00

Service Tax Gross Total

-
-
-

VAT Gross Total

-
-
-
-
-
-
-

Service Tax Gross Total

-
-
-
-
-
 -

VAT/ Other Tax Gross Total

-
-
-
-
-
-

(50,835.00)

Amount
-
-
-

-
-
-
-

SAP Status Amount

100
1400
 1,500.00
(52,335.00)
500
500
- 500
500
Ch. Date Ch. Amount 350
24.01.11 213,506.00

-
-
-
-
213,506.00

Ch. Date Ch. Amount

-
213,506.00
 Sales Summary For The Month
A ) Sales of Labour Charges
Sr.No. Customer Name Service Description Invoice No Invoice Date Basic Amt
1 Neel Industry Tool Room LC 139 18.11.10 11375
2 Thai Sumith Press LC 140 24.11.10
3 Thai Sumith Press LC 141 03.12.10
4 Thai Sumith Press LC 142 04.12.10
5 Thai Sumith Press LC 143 09.12.10
6 Thai Sumith Press LC 144 11.12.10
7 Thai Sumith Press LC 145 18.12.10
8 Thai Sumith Press LC 162 22.12.10
9 Thai Sumith Press LC 163 22.12.10
10 Thai Sumith Press LC 164 25.12.10
11 Thai Sumith Press LC 165 04.01.11
12 Thai Sumith Press LC 166 05.01.11
13 Neel Industry Press LC 167 06.01.11
14 Neel Industry Press LC 168 08.01.11
15 Thai Sumith Press LC 169 08.01.11
16 Thai Sumith Press LC 170 08.01.11
17 Neel Industry Press LC 171 10.01.11
18
19
20
21
22
23
24
25
Total of Sales Labour Charges
B ) Sales of Net Manufacturing
Sr.No. Customer Name Invoice No Invoice Date Basic Amt Excise Duty
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total of Sales Net Manufacturing
Gross Total of Sales ( A+B )
 March-11

Service Tax Gross Total

1171.63 12546.63
4,780.00
564.00
1,050.00
2,100.00
2450
2,140.00
2112
2,098.00
2,098.00
1,014.00
2,378.00
2,387.00
2,518.00
1,270.00
1,200.00
6,900.00
-
-
-
-
-
-
-
-
49,605.63

VAT Gross Total

-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49,605.63
 Purchase Summary For The Month
A ) Purchase of Labour Charges
Sr.No. Vendor Name Service Description Invoice No Invoice Date Basic Amt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Total of Purchase Labour Charges
B ) Purchase of Net Manufacturing
Sr.No. Vendor Name Invoice No Invoice Date Basic Amt Excise Duty
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total of Purchase Net Manufacturing
Gross Total of Purchase ( A+B )
 March-11

Service Tax Gross Total

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

VAT Gross Total

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Cash Status for the Month

15.03.11 17Opening Balance

Add :- Incoming Cash

Sr.No Deposit Date Particulars
1
2 28.03.11 Self
3
4
5
6
7
8
A ) Total of Cash Inflow
Opening Balance + Incoming Cash
Sr.No. Date Account Head Description
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

B ) Total of Cash Out Flow

Balance Available ( A-B )
Cash Status for the Month March-11
Amount
50,835.00

Amount

50,000.00

50,000.00
(50,835.00)
Voucher No SAP Status Amount
 -
(50,835.00) 4842 Include
(50,835.00)
-
 KLT DISPATCH

Sr.No. Date Account Head Description Voucher No

1 13.11.10 Postage & CourierBeing Cash paid to Spice Jet for Send Material
671to H.O as per B.N-SG30

2 14.11.10 Postage & CourierBeing Cash paid to Spice Jet for Send Material
499to H.O as per B.N-SG30

3 14.11.10 Postage & CourierBeing Cash paid to Spice Jet for Send Material
499to H.O as per B.N-SG30

4 16.11.10 Postage & Courier

Being Cash paid to Spice Jet For Send Materila
711 to H.O as per B.N-SG 3

5 16.11.10 Postage & Courier

Being Cash paid to Spice Jet For Send Materila
712 to H.O as per B.N-SG 3

6 22.11.10 Postage & CourierBeing Cash Paid to Indigo Express For KLT 748
Sample Send By Indigo as p

7 25.11.10 Postage & CourierBeing Cash Paid to Spice Jet For Send KLT 759
Samples to Pune as Per B.N
 TOTAL

Sr.No. Date Account Head Description Voucher No

1 01.11.10 Local Conveyence

Being Cash Paid to Mr. Karhtik For Bus Fare608
of Heat Treatment to Amba

2 03.11.10 Local Conveyence

Being Cash Paid to Mr. Kumaravel For Auto 645
Charge of Material Carry to

3 10.11.10 Local Conveyence

Being Cash Paid to Auto Charge on Went to647
Airport for Collecting Cheq

4 10.11.10 Local Conveyence

Being Cash Paid to Local Conveyence For Wire
653 Cutting & Heattreatmen

5 12.11.10 Local Conveyence

Being Cash Paid to Mr. Pitchaimuthu for Auto
670
Charge On Bought Bolt &

6 12.11.10 Local Conveyence

Being Cash Paid to Local Conveyence For Wire
491 Cutting & Heattreatmen

7 12.11.10 Local Conveyence

Being Cash Paid to Auto For Carry Material From
659 Airport as Per Date:12

8 12.11.10 Local Conveyence

Being Cash Paid to Local Conveyence of Went
728to Ambathur as Per Date

9 13.11.10 Local Conveyence

Being Cash paid to local Conveyence For Bus
498Fare as Per Date-12.11.1
10 15.11.10 Local Conveyence
Being Cash Paid to Auto For Carry Material From
555 Airport as Per Date:15

11 16.11.10 Local Conveyence

Being Cash Paid to Mr. Magesh For Auto Charge
705 of Material Carry to Am

12 16.11.10 Local Conveyence

Being Cash paid to Mr. Vinoth for went Ambathure
709 of Wire Cutting Work

13 16.11.10 Local Conveyence

Being Cash Paid to Mr. Karhtik for Received 710
Material From Air Port as P

14 16.11.10 Local Conveyence

Being Cash Paid to Mr. Senthil Auto Charge 755
on Went to Ambathur of He

15 29.11.10 Local Conveyence

Being Cash Paid to Auto Charge of Local Conveyence
772 Exp. As on Heat

16 29.11.10 Local Conveyence

Being Cash Paid to Local Conveyence of Receive
773 Material From Spice J

17 29.11.10 Local Conveyence

Being Cash Paid to Mr. Pandian for Local Conveyence
387 Exp. On Night Ti

TOTAL

25.12.10 Local Conveyence Exp.

Being Cash Paid to Local Conveyence Exp. Of Heat Treat
922 Exp. As Per Date :30.11.10
25.12.10 Local Conveyence Exp.
Being Cash Paid to Mr. Venkateshan for Went To Puchase
927 of Paris on Company Purp
27.12.10 Local Conveyence Exp.
Being Cash Paid to Mr. Ramkumar For Local Conveyence 933 Exp. Of Went Spice Jet On
28.12.10 Local Conveyence Exp.
Being Cash Paid to Mr. Karthick For Receive Material 946
Form Indigo Express On 28.12.1
30.12.10 Local Conveyence Exp.
Being Cash Paid to Mr. Vinoth For Local Conveyence958 Exp. Of Went to Heat Treatment
30.12.10 Local Conveyence Exp.
Being Cash Paid to Mr. Karhtick For Local Conveyence 966Exp. Of Went to Heat Treatme
03.01.11 Local Conveyence Exp.
Being Cash Paid to Mr. Karthick For Receive Material 995
Form Indigo Express On 03.01.1
03.01.11 Local Conveyence Exp.
Being Cash Paid to Local Conveyence Exp. Of Return From Central (Not Ticket Confo
999
03.01.11 Local Conveyence Exp.
Being Cash Paid to Mr. Senthil Kumar For Visit Motherson
1000 Compny for Next Project pu
06.01.11 Local Conveyence Exp.
Being Cash Paid to Mr. Karhtick For Local Conveyence3 Exp. Of Went to Rod Machinin
07.01.11 Being Cash Paid to Mr. Vinoth For Local Conveyence 12
Local Conveyence Exp. Exp. Of Went to Spice Jet of Se

25.12.10 Repaire & Modification

Being 920Exp. As Per B.N-3713 + Loca
Exp.Cash Paid to Vidhya Industries For Sheet Cutting
27.12.10 Repaire & Modification
Being 934 as Per B.N-364
Exp.Cash Paid to G.M. Tools For End Mill Cutter Rework
27.12.10 Repaire & Modification Exp.Cash Paid to Sri Ram Turning & Welding Works941
Being For Allen Key Boit & Locator Bi
28.12.10 Repaire & Modification
Being 947
Exp.Cash Paid to Magod Laser Maching For Laser Cutting Work Of KLT Dies Purpo
31.12.10 Repaire & Modification
Being 974 Exp. On D2 Materials As Per
Exp.Cash Paid to Flametech P.Ltd For Heat Treatment
31.12.10 Repaire & Modification
Being 975 as Per B.N-089
Exp.Cash Paid to G.M. Tools For End Mill Cutter Rework
03.01.11 Repaire & Modification
Being 996 Exp. On D2 Materials As Per
Exp.Cash Paid to Flametech P.Ltd For Heat Treatment
03.01.11 Repaire & Modification
Being
Exp.Cash Paid to Ram Turning & Welding Works For 997
Locator Pin Work Exp. As Per
07.01.11 Repaire & Modification
Being 16 Work Advance As Per Approv
Exp.Cash Paid to Mission Automation for Wire Cutting

06.01.11 Postage & Courier Being Cash Paid to Maruthi Courier For Send Material 2To Pune of KLT Pupose as Per
07.01.11 Postage & Courier Being Cash Paid to Maruthi Courier For Send Cheque 10to Fire & Safty of Company Pup
07.01.11 Postage & Courier 11
Being Cash Paid to Maruthi Courier For Send Misumi Material To Pune D.N-26252851
18.11.10 Laser Cutting Work Being Cash Paid to Magod Laser Machining P.Ltd For Laser
726 Cutting Work of Compa

01.11.10 Local Conveyence Being Cash Paid to Mr. Karhtik For Bus Fare of Heat Treatment
608 to Ambathure as Per D
10.11.10 Local Conveyence Being Cash Paid to Auto Charge on Went to Airport for Collecting
647 Cheque from MD S
12.11.10 Local Conveyence Being Cash Paid to Mr. Pitchaimuthu for Auto Charge On670Bought Bolt & other things fo
16.11.10 Local Conveyence Being Cash Paid to Mr. Magesh For Auto Charge of Material
705 Carry to Ambathure as P
16.11.10 Local Conveyence Being Cash paid to Mr. Vinoth for went Ambathure of Wire709
Cutting Work as per Dater-1
16.11.10 Local Conveyence Being Cash Paid to Mr. Karhtik for Received Material From
710
Air Port as Per Date-16.11.

01.11.10 Postage & Courier Being Cash Paid to V-Trans for Send Material to RAJ RUBBER
613 INDUSTRY ON Samp
10.11.10 Postage & Courier Being Cash Paid to Proffessional Courier For Send Cheque654(Mother sun) to H.O as Pe
13.11.10 Postage & Courier Being Cash Paid to perfossional Courier For Send Document
676 to H.O as per B.N-14535
16.11.10 Postage & Courier Being Cash Paid to perfossional Courier For Send Document
702 to H.O as per B.N-15961
16.11.10 Postage & Courier Being Cash paid to Spice Jet For Send Materila to H.O as711
per B.N-SG 30207951 + Lo
16.11.10 Postage & Courier Being Cash paid to Spice Jet For Send Materila to H.O as712
per B.N-SG 30366033 + Lo

01.11.10 Heat Treatment Being Cash Paid to Yesens Heat Treater For Company485
Use As Per B.N-1028
01.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle Petrol Exp.
486 As Per B.N-15391
01.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Petrol Exp.488As Per B.N-1784
02.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle Petrol Exp.
489 As Per B.N-15735
04.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle Petrol Exp.
690 As Per B.N-798
04.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Petrol Exp.691As Per B.N-1940
08.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Petrol Exp.692As Per B.N-1988
08.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Petrol Exp.693As Per B.N-1746
10.11.10 Vehicle Petrol Exp. Being cash paid to T.P.R.S. Fuels For Vehicle Petrol Exp.694
As Per B.N-41988
10.11.10 Wire Cutting Being Cash Paid to Sun Engineering For Heat Treatment696 on 1234,1211 on Wire Cuttin
10.11.10 Wire Cutting Being Cash Paid to Mission Automobiles For Wire Cutting697 Work As Per B.N-1388
10.11.10 Rent Basis Being Cash Paid to Amman Tools For Drilling Machine on698 Rent Basis as Per Company
10.11.10 Wire Cutting Being Cash Paid to Sun Engineering For Heat Treatment699 on 1234,1211 Punch & 1299
03.11.10 Local Conveyence Being Cash Paid to Mr. Kumaravel For Auto Charge of Material
645 Carry to Ambathure a
10.11.10 Local Conveyence Being Cash Paid to Local Conveyence For Wire Cutting &653
Heattreatment Exp. As Per
12.11.10 Wire Cutting Being Cash Paid to Flametech P.Ltd for Heat treatment Exp.
490 As Per B.N-27579,27580
12.11.10 Local Conveyence Being Cash Paid to Local Conveyence For Wire Cutting &491
Heattreatment Exp. As Per

12.11.10 Advance Being Cash Paid to Mission Automobiles For Wire Cutting496Work As Date:10.11.10
12.11.10 Local Conveyence Being Cash Paid to Auto For Carry Material From Airport 659
as Per Date:12.11.10
13.11.10 Postage & Courier Being Cash paid to Spice Jet for Send Material to H.O as671
per B.N-SG30207752 + Bus
12.11.10 Vehicle Petrol Exp. Being cash paid to PRM Agency For Vehicle Petrol Exp. As492Per B.N-7983
12.11.10 Consumable HardwaresBeing Cash Paid toBought Circlipt for Company Use as Per493B.N-7773
12.11.10 Vehicle Petrol Exp. Being cash paid to Sri Andal Agency For Vehicle Petrol Exp.
494 As Per B.N-2010
12.11.10 Vehicle Petrol Exp. Being cash paid to S.S.M Agency For Vehicle Petrol Exp.495
As Per B.N-2187

13.11.10 Wire Cutting Being Cash Paid to Flametech P.Ltd for Heat treatment Exp.
497 As Per B.N-28697
13.11.10 Local Conveyence Being Cash paid to local Conveyence For Bus Fare as Per 498
Date-12.11.10
14.11.10 Postage & Courier Being Cash paid to Spice Jet for Send Material to H.O as499
per B.N-SG30207870 + Bus
15.11.10 Local Conveyence Being Cash Paid to Auto For Carry Material From Airport 555
as Per Date:15.11.10

29.11.10 Hardning Exp. Being Cash Paid to Flametech for Hardning Exp. As Per B.N-29720
775
30.11.10 Hardning Exp. Being Cash Paid to Flametech P.Ltd For Hardning Exp. Of
778
Company Purpose as Per B

01.12.10 Heat Treatment Exp.Being Cash Paid to Flametech for Heat Treatment Exp. Of
782
Company Use as Per B.N-3

18.11.10 Laser Cutting Work Being Cash Paid to Magod Laser Machining P.Ltd For Laser
726 Cutting Work of Compa

12.11.10 Local Conveyence Being Cash Paid to Local Conveyence of Went to Ambathur
728as Per Date : 03.11.10
25.11.10 Local Conveyence Being Cash Paid to Mr. Senthil Auto Charge on Went to Ambathur
755 of Heat Treatment p
29.11.10 Local Conveyence Being Cash Paid to Auto Charge of Local Conveyence Exp.
772As on Heat Treatment to A
29.11.10 Local Conveyence Being Cash Paid to Local Conveyence of Receive Material
773
From Spice Jet as Per Date
29.11.10 Local Conveyence Being Cash Paid to Mr. Pandian for Local Conveyence Exp.
387On Night Time Came to C

25.11.10 Postage & Courier Being Cash Paid to Spice Jet For Send KLT Samples to Pune
759 as Per B.N-SG-30366615
29.11.10 Postage & Courier Being Cash Paid to Spice Jet For Send KLT Samples to Pune
770 as Per B.N-SG-3036 677
30.11.10 Postage & Courier Being Cash Paid to Gati Express For Courier Exp. Of Receive
777 Material From Ahamada

07.12.10 Hardning Work Being Cash Paid to Flametech P.Ltd for D2 Material Hardning
805 Purpose as Per B.N-310

06.12.10 Local Conveyence Exp.

Being Cash Paid to Mr. Shaikh For Local Conveyence Exp.
796Of Went to TI Company o
06.12.10 Local Conveyence Exp.
Being Cash Paid to Local Conveyence Exp. Of Rainning 797
Time From Sriprumbudur to C

22.11.10 Postage & Courier Being Cash Paid to Indigo Express For KLT Sample Send748
By Indigo as per B.N-IGO 0
07.12.10 Postage & Courier Being Cash Paid to Perfossional Courier For Send Document
809 to Thaisumith On Offialy

29.10.10 Local Conveyence Being Cash Paid to Mr. Karthik for Bus Fare of Went Ambathur
597 for Heat Treatment on
Amount

1612

2180

8120

4283

3846

1954

2675
24670

Amount

254

1200

500

900

200

430

1100

160

55
1100

900

382

146

700

800

1173

200

9946

300
72
366
101
750
900
836
90
58
180
206

900
720
325
401
1332
440
1570
400
3000

400
15
220
4449

254
500
200
900
382
146

810
62
60
75
4283
3846

200

100
100
200
100
100
4200
5175
700
3110
1200
900
351
430

3000
1100
1612
 50
302
100
100

126
55
2180
1100

3070
2490

6026

4449

160
700
800
1173
200

2675
5170
1000

1110

400
80

1954
20

235
 Opening Balance + Incoming Cash
Sr.No. Date Account Head Description Voucher No Amount
1 16.11.10 Vehicle Petrol Exp.
Being cash paid to S.S.M Agency 704
For Vehicle Petrol Exp.100
As Per B.N-2613
2 16.11.10 Consumable Hardwares
Being Cash paid to Chennai Industrial
706 Product For Boought 181Mouted Point 12MM as P
3 18.11.10 Being Cash Paid to Annamalayar724
Consumable Hardwares Traders For Bought MS-Rod182 As Per BN-25
4 18.11.10 Laser Cutting WorkBeing Cash Paid to Magod Laser726 Machining P.Ltd For Laser
4449 Cutting Work of Comp
5 12.11.10 Local Conveyence Being Cash Paid to Local Conveyence728 of Went to Ambathur 160as Per Date : 03.11.10
6 19.11.10 Vehicle Petrol Exp.
Being cash paid to Sri Andal Agency
736 For Vehicle Petrol Exp. 50As Per B.N-1601
7 149.11.10 Tea & Refershment Being
Exp.Cash Paid to Catering Service
383 For Food Exp. On Mr. 150Verma Visit Up to 14 to1
8 19.11.10 Vehicle Petrol Exp.
Being cash paid to Sri Andal Agency
735 For Vehicle Petrol Exp. 50As Per B.N-1601
9 20.11.10 Tea & Refershment Being
Exp.Cash paid to Mr. Sekar (Tea740Supplier) for the Month
3500Of Oct-2010
10 20.11.10 office Exp. Being Cash Paid to Mr. Aravindhan 741for NOC Certificate Exp.
704And Local Conveyence
11 20.11.10 Consumable Hardwares
Being Cash Paid to Aashish Hydrolics
742 For Bought MiniBall208 Volve of Company Use As
12 20.11.10 Consumable Hardwares
Being Cash paid to Chennai Industrial
743 Product For Bought 2922M10x50 Boit of Company
13 20.11.10 Consumable Hardwares
Being Cash Paid to Sri Krishna Electricals
744 For Bought Simmens
281 Coil As Per B.N-202
14 20.11.10 Vehicle Petrol Exp.
Being cash paid to S.S.M Agency 745
For Vehicle Petrol Exp.100
As Per B.N-2992
15 22.11.10 Genrator Diesal Being Cash Paid to PRM Roadways 746 For Genrator Diesal1500
of the Company Use As Pe
16 22.11.10 Vehicle Petrol Exp.
Being cash paid to Sri N.V.S Agency
747 For Vehicle Petrol Exp.
100As Per B.N-102627
17 23.11.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
750 Product For Bought 1475AG4 Wheel & Taper Scal
18 23.11.10 Vehicle Petrol Exp.
Being cash paid to PRM Roadways 751For Vehicle Petrol Exp.100As Per B.N-9594
19 23.11.10 office Exp. Being Cash Paid to Sri Vari Stamp 752& Co for Order to Visiting
550Card of Office Use as P
20 24.11.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
754 Product for Bought 1690
Allen Bolt of Company Use
21 25.11.10 Local Conveyence Being Cash Paid to Mr. Senthil Auto
755 Charge on Went to Ambathur
700 of Heat Treatmen
22 25.11.10 office Exp. Being Cash Paid to Ramachantra 756
Store for Bought Paint Marker
100 of Copany Use as P
23 25.11.10 Consumable Hardwares
Being Cash Paid to Flametech for Heat Treatment Exp as 318
757 Per B.N-29366
24 25.11.10 Genrator Diesal Being Cash Paid to PRM Roadways 758 for Bought Diesal of1500
Genrator as PerB.N-9985
25 25.11.10 Postage & Courier Being Cash Paid to Spice Jet For759Send KLT Samples to Pune
2675 as Per B.N-SG-303666
26 25.11.10 Genrator Diesal Being Cash Paid to PRM Roadways 760 for Bought Diesal of 450
Genrator as PerB.N-9990
27 25.11.10 Vehicle Petrol Exp.
Being cash paid to PRM Roadways 761For Vehicle Petrol Exp.50 As Per B.N-9991
28 25.11.10 Food Accomudation Being Cash Paid to Employees for 762Over Time Food on 18.11.10
50
29 25.11.10 Food Accomudation Being Cash Paid to Employees for 763Over Time Food on 21.11.10(Sunday)
240
30 25.11.10 Mobile Allowances Being Cash Paid to Mobile Allowance
764 on Company Use Mobile
50 of Mr.Shaikh as Per
31 25.11.10 office Exp. Being Cash Paid to EB Electrician 765For Fues Replace On Transformer
200 As Per Date:25
32 26.11.10 Vehicle Petrol Exp.
Being cash paid to Balaji Enterprices
766 For Vehicle Petrol Exp.
100 As Per B.N-9035
33 27.11.10 Tea & Refershment Being
Exp.Cash Paid to Employees for 768OT Food Exp.as Per Date300 26.11.10
34 27.11.10 Vehicle Petrol Exp.
Being cash paid to Sri Andal Agency
769 For Vehicle Petrol Exp.
200As Per B.N-3295
35 29.11.10 Postage & Courier Being Cash Paid to Spice Jet For770Send KLT Samples to Pune
5170 as Per B.N-SG-3036 67
36 29.11.10 Local Conveyence Being Cash Paid to Auto Charge772 of Local Conveyence Exp. 800As on Heat Treatment to
37 29.11.10 Local Conveyence Being Cash Paid to Local Conveyence
773 of Receive Material 1173 From Spice Jet as Per Da
38 29.11.10 Local Conveyence Being Cash Paid to Mr. Pandian 387for Local Conveyence Exp. 200On Night Time Came to
39 29.11.10 Genrator Diesal Being Cash Paid to Sri Andal Agency 774 for Genrator diesal 850
as Per B.N-18002
40 29.11.10 Hardning Exp. Being Cash Paid to Flametech for 775
Hardning Exp. As Per3070
B.N-29720
41 29.11.10 Vehicle Petrol Exp.
Being cash paid to Srinivas Filling
776For Vehicle Petrol Exp.100
On Bank Visit As Per B.N
42 30.11.10 Postage & Courier Being Cash Paid to Gati Express777 For Courier Exp. Of Receive
1000 Material From Ahama
43 30.11.10 Hardning Exp. Being Cash Paid to Flametech P.Ltd 778 For Hardning Exp. 2490
Of Company Purpose as Pe
44 30.11.10 Consumable Hardwares
Being Cash Paid to Vijaya Agency 779For Bought Bosch GWS 2392 6-100 on Company Purp
45 30.11.10 Greace & Oil Being Cash Paid to Chennai Industrial
780 Product For Bought 1222Penumatic Oil for Compa
46 01.12.10 Mobile Allowances Being Cash Paid to Mr. karthick for
781Mobile Allowance of Company
120 Use as Per Date:
47 01.12.10 Heat Treatment Exp.
Being Cash Paid to Flametech for 782
Heat Treatment Exp. Of6026Company Use as Per B.N
 TOTAL 49998
Opening Balance + Incoming Cash
Sr.No. Date Account Head Description Voucher No Amount
1 22.11.10 Postage & Courier Being Cash Paid to Indigo Express
748For KLT Sample Send 1954
By Indigo as per B.N-IGO
2 22.11.10 Vehicle Petrol Exp.
Being cash paid to S.S.M Agency 749
For Vehicle Petrol Exp. As
50 Per B.N-3099
3 26.11.10 Repaire & Maintance
Being(Gentral)
Cash Paid to Surya Hardwares
767 for Bought Pinaoil & Acid of Toilet as Per B.N
422
4 29.11.10 Advance Being Cash Paid to Miss. Uma for771Advance on Emergency 200
Purpose as Per Date:27.1
5 02.12.10 Genrator Diesal Being Cash Paid to Sri Andal Agency
785 for Boght Diesal of1508
Genrator as Per B.N-18317
6 02.12.10 Mobile Allowances Being Cash Paid to Srinivasa Mobiles
786 For Mobile Charge1911 Allowance of Company Pur
7 03.12.10 Consumable Hardwares
Being Cash Paid to Flametech P.Ltd
787 for D2 Material Hardning
3382 Purpose as Per B.N-3
8 03.12.10 Consumable Hardwares
Being Cash Paid to Bhavani Auto788Mobiles for Boght Wire on80Company Vehicle as Pe
9 03.12.10 office Exp. Being Cash Paid to Store For Bought
789 Shope of Hand Wash24Purpose as on Date:02.1
10 03.12.10 office Exp. Being Cash Paid to Gomathi Travels
790 for Went to Sipcot Office
1138 In Egmore of Compan
11 04.12.10 Lath work Being Cash Paid to Industrial Toolings
791 For ath Work 5.0*70 385
& 12*820 Dia on Compa
12 04.12.10 Repaire & Maintance
Being
(Gentral)
Cash Paid to Instrument Sevice
792 Center For Service517 Lever Type Dials of Comp
13 04.12.10 office Exp. Being Cash Paid to Radha Medicals
793 for Bought First Aid Items
372 of Campany Use as P
14 04.12.10 Vehicle Petrol Exp.
Being cash paid to S.S.M Agency 794
For Vehicle Petrol Exp.100
As Per B.N-3782
15 04.12.10 Vehicle Petrol Exp.
Being cash paid to Sekar Agency795For Vehicle Petrol Exp. 100
As Per B.N-11710
16 06.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Shaikh For
796Local Conveyence Exp. 400
Of Went to TI Company
17 06.12.10 Local Conveyence Being
Exp.Cash Paid to Local Conveyence
797 Exp. Of Rainning Time 80 From Sriprumbudur to
18 06.12.10 Genrator Diesal Being Cash Paid to Sri Andal Agency
798 for Boght Diesal of1000
Genrator as Per B.N-18003
19 06.12.10 Tea & Refershment Being
Exp.Cash Paid For Tea & Refreshment
799 Exp. On Sunday420 Work as Per Date:05.12.1
20 06.12.10 Consumable Hardwares
Being Cash Paid to Surya Hardwares
800 for Bought pin and Screw
32 of Company Use As
21 07.12.10 Vehicle Petrol Exp.
Being Cash Paid to Sri Andal Agency
802 For Vehicle Petrol Exp.50 As Per B.N-5365
22 07.12.10 Consumable Hardwares
Being Cash Paid to Sri Srinivasa803
Hardwares For Bought2028Asian Paint Blue & Yellow o
23 07.12.10 Consumable Hardwares
Being Cash Paid to Perfect Traders
804Agency For Bought Drill244Sleeve of Company Use
24 07.12.10 Hardning Work Being Cash Paid to Flametech P.Ltd 805 for D2 Material Hardning
1110 Purpose as Per B.N-3
25 07.12.10 Consumable Hardwares
Being Cash Paid to G.M. Tools for
806Bought Endmill of Company
320 Use AS Per B.N-079
26 07.12.10 Tea & Refershment Being
Exp.Cash Paid For Tea & Refreshment
807 Exp. Of OT Work 150as Per Date:06.12.10
27 07.12.10 Consumable Hardwares
Being Cash Paid to Surya Hardwares
808 For Bought Asian Paint448 Blue & Yellow of KLT D
28 07.12.10 Tea & Refershment Being
Exp.Cash Paid For Tea & Refreshment
381 Exp. On JBM Company
100 Visitors
29 07.12.10 Vehicle Petrol Exp.
Being Cash Paid to Mr. Senthil Kumar
380 For Vehicle Allowance 106 on Visit Neel & Rieter I
30 07.12.10 office Exp. Being Cash Paid to Water Cane 500
for Guest House Use as 125Per Month Sep-10
31 07.12.10 Tea & Refershment Being
Exp.Cash Paid to Employees Tea
379 & Refreshment Exp. As 125Per Date: 12.11.10
32 07.12.10 Vehicle Petrol Exp.
Being Cash Paid to Mr. Senthil Kumar
604 For Vehicle Allowance 106 on Visit Neel & Rieter I
33 07.12.10 Postage & Courier Being Cash Paid to Perfossional809
Courier For Send Document 20 to Thaisumith On Offia

Total 19007

Opening Balance + Incoming Cash 18.12.10

Sr.No. Date Account Head Description Voucher No Amount
1 09.12.10
Being Cash Vehicle
Paid to
Petrol
SekarExp.
Agency For Vehicle Petrol Exp.
810As Per B.N-11759 100
2 09.12.10
Being
Tea Cash
& Refreshment
Paid to Mr.Exp.
Siva Kumar for OT Food on811 Date:- 08.12.10 90
Being Cash Paid
3 to G.M. Tooles
09.12.10Consumable
For Bought
Hardwares
Tipe Endmil Cutter of Granding812as Per B.N-082 + Local
760 Conveyence Exp.
4 09.12.10
Being CashOffice Exp.
Paid to City Hardwares for Office Use 813
as Per B.N-1165 320
g Cash Paid to Sri5 Andal Agency
09.12.10ForVehicle
VehiclePetrol
Petrol
Exp.
Exp. As Per B.N-18813 + Local 814Conveyence Exp.88 Of Went to Wire Cutting Work
Being Cash6Paid to 09.12.10
Mr. Ramkumar
Local Conveyence
For Local Conveyence
Exp. Exp. Of Went to 815
Auditor Office Exp. As
66Per Date: 08.12.10
Being Cash
7 Paid
10.12.10
to Mr.Local
SekarConveyence
For Went Outside
Exp. Company Work of Genrator 816 Repaire as Per 80Date:09.12.10
8 10.12.10
Being Cash
LocalPaid
Conveyence
to Mr. Aravindhan
Exp. for went to Sipcot Office
817 of NOC Purpose 218
9 Being
10.12.10
Cash
Printing
Paid&toStationary
Million Graphics
Exp. for Print Out Of Office Use as Date:03.12.10
818 204
 10 Being10.12.10
CashPosteage
Paid to Perfossional
& Courier Exp. Courier For Send Document 819to Pune as B.N-1455261
30
11 Cash
Being 10.12.10
PaidTeato Mr.
& Refreshment
Siva Kumar for Exp. 820
OT Food on Company Employees as On Date:-9009.12.10
12 10.12.10
Being Cash Vehicle
Paid Petrol
to S.S.MExp. 821 As Per B.N-435250
Agency For Vehicle Petrol Exp.
13
Being Cash
10.12.10
Paid to Mr. Medical
Willson Exp. 822 Time as Per Date:09.12.10
for Injured on Right Leg on Working 400
14 Being
10.12.10
Cash Vehicle
Paid to Petrol
Sri N.V.S 823 As Per B.N-113812
Exp.Agency For Vehicle Petrol Exp. 50
Being Cash Paid
15 to Flametech
13.12.10P.Ltd Heat
for Treatment
Heat Treatment Exp. Of KLT Purpose 824 as Per B.N-31390 + 2176
Local Conveyence Exp.
Being Cash Paid
16 to Flametech
13.12.10P.Ltd Heat
for Treatment
Heat Treatment Exp. Of KLT Purpose 827 as Per B.N-31726 + 2938
Local Conveyence Exp.
17 Being
13.12.10
Cash
LocalPaid
Conveyence
to Mr. VinothExp.For Went To Ambattur of828
Heat Treatment Exp. 209
18 Being
13.12.10
Cash
LocalPaid
Conveyence
to Mr. VinothExp.For Went To Ambattur of829
Heat Treatment Exp. 250
19 13.12.10
Being Cash
Tea &Paid
Refreshment
to EmployeesExp. for Sunday Over Time Work
830 as On 12.12.10. 270
20 Being
13.12.10
CashTeaPaid
& Refreshment
to Employees Exp.
for Over Time Work on 11.12.10
831 of KLT Purpose
150
21 Being
14.12.10
CashVehicle
Paid toPetrol
Sri Andal
Exp.Agency For Vehicle Petrol Exp.
832 As Per B.N-19387 100
22 Being
14.12.10
CashTeaPaid
& Refreshment
to Employees Exp.
for Over Time Work on 13.12.10
833 of KLT Purpose
120
Being
23 Cash 14.12.10
Paid to Mission
Wire Automobiles
Cutting For Wire Cutting Work Against
834 Advance of The
1200B.N-140
Beinig
24 Cash 14.12.10
Paid toConsumable
Anandha Hardwares
Hardwares For Bought Sky Blue 1/2 Ltr
836For KLT Purpose as 95 Per B.N-21
25Being Cash
14.12.10
Paid
Consumable
to Store For Hardwares
Bought Screw And Anabond Of Company
837 Use As Per18B.N-55
Being
26 Cash 14.12.10
Paid Tea
to Sri&Ragavedra
Refreshment prasad
Exp. Hotal For Lunch Of Guest
838 on 14.12.10 O KLT 30 Purpose
27 Being
14.12.10
Cash Paid
Heat to
Treatment
Flametech P.Ltd for Heat Treatment839 Exp. As Per B.N-3207
1744
Being28 Cash Paid
14.12.10
to Industrial
Consumable Toolings
Hardwares
System Of Bought Punches on 840Company Use as 582Per B.N-2103
Being29Cash Paid
14.12.10
to Sri
Consumable
Sun Light Electricasls
Hardwares For Bought Cable & Pipe 841Of Company Use815 as Per B.N-01
30 Being
15.12.10
CashVehicle
Paid toPetrol
Sri Andal
Exp.Agency For Vehicle petrol Exp.
842 As Per B.N-47081 100
Being 31
Cash Paid15.12.10
to SriConsumable
Krishna Electricals
HardwaresFor Bought 500 AC Fuse Of843Maintanance Work 973As Per B.N-2093
Being Cash Paid
32 to Ramachandra
15.12.10 Store
OfficeFor
Exp. Bought Long Size Note and Soaps 844 for Company Use 230
as Per Date:15.12.10
Being Cash Paid
33 to Chennai
15.12.10Industrial
Consumable Products
Hardwares
For Bought M12*40 Boit and Allen
845 Cap of Company 2990Use As Per B.N-1055
34 Being
15.12.10
Cash Vehicle
Paid toPetrol
PRMExp.Roadways For Vehicle petrol Exp.
846 As Per B.N-12463 50
35Being Cash
16.12.10
Paid to SriOffice
VaariExp.
Stamp & Co For Visiting Card of Company
847 Use as Per275B.N-285
Being36Cash Paid
16.12.10
to FlametechHeat P.Ltd
Treatment
for Heat Treatment Exp. As Per B.N-32340
848 + Local Conveyence
2800 Exp.
Being37 Cash Paid
16.12.10
to Industrial
Consumable Toolings
Hardwares
System Of Bought Punches on 849Company Use as2000Per B.N-2103
Being Cash
38 16.12.10
Paid to Ramachandra
Office Exp. Store For Bought Marker Of Quality
874 Purpose as Per30 B.N-53
Being Cash
39 Paid
17.12.10
to SriConsumable
Krishna Electricals
Hardwares
For Bought 2.85 MM Cable of 875maintananace Work 90As Per B.N-01
Being
40 Cash 17.12.10
Paid to RSVOffice
SignsExp.
& Board for Bought Sticker of Quality
876Purpose Use as Per 60 B.N-168
Being Cash41Paid to 17.12.10
Chennai Consumable
Industrial Products
Hardwares For Bought M6*45 and Allen877Cap of Company1727Use As Per B.N-1056
42 17.12.10
Being CashWirePaid
Cutting
to Magod For Wire Cutting Work 878as Per B.N-0032 6980

Total 31548

Sr.No. Date Account Head Description Sap Amount

Being Cash paid to
1 20.10.10 Worker Salary Being
Mr. CashFor
Prabu paid to
Nov- 7336
Mr.
2010 Ramkuma
BeingMonth
Cash paid For
to
Salary
2 20.10.10 Worker Salary 6648
Nov-2010
3 20.10.10 Worker Salary Being CashMonth
Mr. Vinoth Forto
paid 2178
Mr. SalaryMonth
Nov-2010
Chinmay For
4 20.10.10 Worker Salary Being Cash
Salarypaid to 5895
Nov-2010 Month
5 20.10.10 Worker Salary Being Cash
Mr. Atul paid
For to
Nov- 5207
Salary
Mr.
2010 Sai
BeingMonthprasanna
Cash paid to
Salary
6 20.10.10 Worker Salary 4323
ForNaveen
Mr.
Being Nov-2010Babu
Cash paid to
7 20.10.10 Worker Salary Month SalaryFor 5109
Mr.For Nov-2010
Yashwanth
8 20.10.10 Worker Salary Being Cash
Month paid to
Salary 5502
Nov-2010
Being Cash Month
paid to
9 20.10.10 Worker Salary Mr. Vijay For
Salary Nov- 3439
Mr.
2010 Hemanth
BeingMonth
Cash paid to
Salary
10 20.10.10 Worker Salary 5404
Kumar
Mr. Forpaid
Manikanda
Being Cash Nov-
For
to
11 20.10.10 Worker Salary 2010 MonthMonth
Salary 5207
Nov-2010
Mr. Raghavendro
Being Cash paid to
12 20.10.10 Worker Salary Salary 5502
ForArun
Mr. Nov-2010
13 20.10.10 Worker Salary Being CashKumar
paid to 6192
Mr. DuraiSalary
Month
For Nov-2010
Raj For
14 20.10.10 Worker Salary Month Salary 4667
Nov-2010 Month
Salary
 Being Cash paid to
Mr. Vinoth
Being Cash Kumar
paid to
15 20.10.10 Worker Salary 1038
For
Mr. Nov-2010
Radhakrishnan
Being Cash paid to
16 20.10.10 Worker Salary Month Salary 2934
For
Mr. Nov-2010
Venkateshan
17 20.10.10 Worker Salary Being Cash paid to 5250
Month
For SalaryFor
Mr. RajNov-2010
Being Kumar
Cash paid to
18 20.10.10 Worker Salary Month Salary 3423
Nov-2010
Mr. Month
Being Cash paidFor
Jaganathan to
19 20.10.10 Worker Salary Salary 3260
Nov-2010
Mr. Siva Month
Kumaar
20 20.10.10 Worker Salary Being Cash paid to 3749
Salary
Mr.For Nov-2010For
Aravindhan
21 20.10.10 Worker Salary Being Cash
Month paid to
Salary 8496
Nov-2010
Being Cash Month
paid to
22 20.10.10 Worker Salary Mr. Sekar For Nov-
Salary For 11801
Mr.
2010 Suresh
BeingMonth
Cash paid to
Salary
23 20.10.10 Worker Salary 8975
Nov-2010
Mr.Karthick Month
For
24 20.10.10 Worker Salary SalaryMonth 8654
Nov-2010
Salary
B ) Total of Cash Out Flow 130189

Sr.No. Date Account Head Description Voucher No 25.12.10

1 12.11.10 Wire Cutting Being Cash Paid to Mission Automobiles
299 For Wire Cutting
3000
Work As Date:10.11.10
2 14.11.10 Vehicle Petrol Exp.
Being Cash Paid to Sekar Agency 531 For Vehicle Petrol Exp.100
As Per B.N-11574
3 22.11.10 Vehicle Petrol Exp.
Being Cash Paid to N.V.S. Agency529For Vehicle Petrol Exp. 50As Per B.N-102617
4 22.11.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency530For Vehicle Petrol Exp. 100As Per B.N-3028
5 10.12.10 Printing & Stationary
Being
Exp.
Cash Paid to Million Graphics for Print Out Of Office 62
783 Use as Per B.N-02
6 10.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Aravindhan
784for went to Sipcot Office
140of NOC Purpose
7 13.12.10 Consumable Hardwares
Being Cash Paid to Industrial Distributors
825 for Bought Blue1300
Tupe of Company Use as
8 18.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employees for879Over Time Food On 14.12.10
180 as Per Approval Ta
9 18.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employees for880Over Time Food On 16.12.10
180 as Per Approval Ta
10 18.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employees for881Over Time Food On 15.12.10
120 as Per Approval Ta
11 18.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 882 For Vehicle Petrol Exp. 50As Per B.N-20615
12 18.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Venkateshan
883 For Lunch Amount On 60Company Guest as Per
13 18.12.10 Postage & Courier Being Cash Paid to Maruthi Couriers
884 For Send Invoice to Thai20 Sumith as Per B.N-26
14 18.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employees for885Over Time Food On 17.12.10
240 as Per Approval Ta
15 18.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 886 For Vehicle Petrol Exp. 50As Per B.N-20786
16 18.12.10 Vehicle Petrol Exp.
Being Cash Paid to Sri Andal Agency
887 For Vehicle Petrol Exp. 50 As Per B.N-198936
17 18.12.10 Postage & Courier Being Cash Paid to Perfossional 888
Couriers For Send Voucher 60 to H.O as Per B.N-1457
18 20.12.10 Repaire & Modification
Being Exp.
Cash Paid to Sri Ram Turnning
889 And Lath Work For300 Cutter Sarp on Company p
19 20.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 890 For Vehicle Petrol Exp.
100As Per B.N-12706
20 20.12.10 Consumable Hardwares
Being Cash Paid to Sakthi Traders891For Bought Rod Of Company
500 Purpose as Per B.N
21 20.12.10 Repaire & Modification
Being Exp.
Cash Paid to G.M Tools For 892Endmill Cutter Work Of240Company Purpose as Per
22 20.12.10 Heat Treatment Exp.
Being Cash Paid to Flametech P.Ltd
893 For Heat Treatment1450 Pupose of KLT As Per B.N
23 20.12.10 Local Conveyence Being
Exp.Cash Paid to Auto For On 894
The Day Of Change Day130 Shift To Night Shift That E
24 20.12.10 Tea & Refreshment Being
Exp.Cash Paid to Vasantha Bavan
895 For Lunch Exp. Company120 Purpose of Visit JBM
25 20.12.10 Local Conveyence Being
Exp.Cash Paid to Auto Fare of 896
Came To Company Mr. Shaikh 90 As On 20.12.10
26 20.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employee For 897Sunday Over Time Work 360as On 19.12.10
27 21.12.10 Office Exp. Being Cash Paid to Versan Tradings
898 For Bought Board 6*4 4138Feet of Company Use As
28 21.12.10 Lath Work Being Cash Paid to Sri Ram Turnning
899 And Lath Work For600 Cutter Sarp on Company p
29 21.12.10 Heat Treatment Exp.
Being Cash Paid to Flametech P.Ltd
900 For Heat Treatment1600 Pupose of KLT As Per B.N
30 21.12.10 Vehicle Petrol Exp.
Being Cash Paid to Jubilee Retail902
Out Let For Vehicle Petrol
100Exp. As Per B.N-35763
31 21.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Vinoth For903Local Conveyence Exp. 350On Went To Ambattur of
32 21.12.10 Postage & Courier Being Cash Paid to Sri Maruthi Courier
904 For Send KLT Quality
240 Parts To H.O As Per B
33 21.12.10 Tea & Refreshment Being
Exp.Cash Paid to Employees For905Over Time Food on 20.12.10
150 as Approval Taken
34 21.12.10 Local Conveyence Being
Exp.Cash Paid to Auto Charge 906
of Sent Material To Heat700 Treatment as On 21.12.10
35 22.12.10 Consumable Hardwares
Being Cash Paid to Sri Srinivasa 907
Hardwares For Brought 340 KLT Pupose of Paints as P
36 22.12.10 Office Exp. Being Cash Paid to Ramachandra 908Store For Brought Duster
140& Files of Company Use
37 22.12.10 Office Exp. Being Cash Paid to Surya Electricals
909 For Brought Card Reader 50 For Office Use As Pe
38 22.12.10 Lath Work Being Cash Paid to Sri Ram Turning
910 & Welding Works For250 Lath Work On KLT Purpo
39 23.12.10 Heat Treatment Exp.
Being Cash Paid to Flametech For 912Heat Treatment Exp.4637As Per B.N-33819
 40 23.12.10 Repaire & Modification
Being Exp.
Cash Paid to G.M Tools For913Endmill Cutter Work Of400
Company Purpose as Per
41 23.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 914For Vehicle Petrol Exp.
100
As Per B.N-5218
42 23.12.10 Tea & RefreshmentBeing 915for Over Time Food on
Exp.Cash Paid to Mr. Siva Kumar 120
21.12.10 as Per Approva
43 24.12.10 Repaire & Maintance
BeingElectricals 916
Cash Paid to Sri Krishna Electricals For Brought Simence
911 and Connector as P
44 24.12.10 Local Conveyence Exp.Cash Paid to Mr. Vinoth for917
Being Local Coveyence of Material
600 Cutting Purpose as P
45 24.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 918 For Company Vehicle 100
Petrol Exp. As Per B.N-13

B ) Total of Cash Out Flow 24,578.00

Balance Available ( A-B )

Sr.No. Date Account Head Description Voucher No 08.01.11

1 13.12.10 Printing & Stationary
Being
Exp.
Cash Paid to Venkateshwara 826Printing Work for Print
3655
of Office Use Invoice, Gat
2 24.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 919 For Company Vehicle 100
Petrol Exp. As Per B.N-13
3 25.12.10 Repaire & Modification
Being Exp.
Cash Paid to Vidhya Industries
920 For Sheet Cutting Exp.
900 As Per B.N-3713 + Loc
4 25.12.10 Office Exp. Being Cash Paid to Lakshmi Janarthanan
921 Iyangar Sweets & 95Bakery For Brought Wa
5 25.12.10 Local Conveyence Being
Exp.Cash Paid to Local Conveyence
922 Exp. Of Heat Treat300 Exp. As Per Date :30.11.1
6 25.12.10 Vehicle Petrol Exp.
Being Cash Paid to Sri Andal Agency
923 For Vehicle Petrol Exp.
100 As Pper B.N-4718
7 25.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 924 For Vehicle Petrol Exp.60As Pper B.N-11374
8 25.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 925 For Vehicle Petrol Exp.
100As Per Date-16.12.10
9 25.12.10 Consumable Hardwares
Being Cash Paid to Sri Seetharam 926& Co For Brought Mirror
198Cap of Company Use As
10 25.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Venkateshan927 for Went To Puchase72 of Paris on Company Pur
11 25.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kumar928for Over Time Food Exp.
180 On 23.12.10 as Per Ap
12 25.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kumar929for Over Time Food Exp.
210 On 24.12.10 as Per Ap
13 25.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kumar930for Over Time Food Exp.
240 On 25.12.10 as Per Ap
14 25.12.10 Office Exp. 931 Stamp & Covr Salary
Being Cash Paid to Srtore For Brought 150Purpose
15 25.12.10 Postage & Courier Being Cash Paid to Perfossional 932
Courier For Send Document 75 to H.O As Per D.N-159
16 27.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Ramkumar 933For Local Conveyence366 Exp. Of Went Spice Jet O
17 27.12.10 Repaire & Modification
Being Exp. 934
Cash Paid to G.M. Tools For End Mill Cutter Rework 720as Per B.N-364
18 27.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 935For Company Vahicle Petrol
50 Exp. As Per B.N-535
19 27.12.10 Advance 936 For Advance on Dia
Being Cash Paid to Industrial Toolings 1396Botton Order Exp. As Pe
20 27.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 937For Company Vahicle100 Petrol Exp. As Per B.N-533
21 27.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kuamr938For Brought Over Time 210Food On 27.12.10
22 27.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kuamr939For Brought Over Time 360Food On 26.12.10
23 27.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 940 For Company Vahicle50 Petrol Exp. As Per B.N- 2
24 27.12.10 Repaire & Modification
Being Exp.
Cash Paid to Sri Ram Turning941 & Welding Works For325 Allen Key Boit & Locator B
25 27.12.10 Medical Exp. Being Cash Paid to Deepika Eye942 Care For Mr. Siva Kuamr 287
Got Infection on Eye as P
26 27.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 943For Company Vahicle150 Petrol Exp. As Per B.N-540
27 27.12.10 Repaire & Maintanance(
Being Cash
Electrical) Sri Murugan 944
Paid toExp. Hardwares For Brought Elbow
322 Of Electrical Purpose
28 28.12.10 Genrator Diesal Exp. 945 For Vehicle Petrol 1000
Being Cash Paid to Sri Andal Agency Exp. As Pper B.N-20881
29 28.12.10 Local Conveyence Being 946 Receive Material Form
Exp.Cash Paid to Mr. Karthick For 101Indigo Express On 28.12
30 28.12.10 Repaire & Modification
Being Exp.
Cash Paid to Magod Laser947 Maching For Laser Cutting
401Work Of KLT Dies Purp
31 29.12.10 Repaire & Maintanance(
Being Cash
Gentral)
PaidExp.
to Mr. Siva Kumar
948For Paint on Air Pipe1500
As Per Date :20.12.10
32 29.12.10 Repaire & Maintanance(
Being Cash
Gentral)
PaidExp.
to Mr. Siva Kumar
949For Paint on Air Pipe1500
As Per Date :20.12.10
33 29.12.10 Repaire & Maintanance(
Being Cash
Gentral)
PaidExp.
to Mr. Siva Kumar
950For Paint on Air Pipe2000
As Per Date :20.12.10
34 29.12.10 Over Time SalaryBeing Cash Paid to Mr. Sai Prasanna 951 for Over Time Salary 387on Nov-2010 as Per App
35 29.12.10 Over Time SalaryBeing Cash Paid to Mr. Vinoth( Tool 952 Room) for Over Time500 Salary on Nov-2010 as Pe
36 30.12.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
953 Products For Brought 80Screw Of Company Use
37 30.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 954For Company Vahicle100 Petrol Exp. As Per B.N-571
38 30.12.10 Tea & Refreshment Being
Exp.Cash Paid to Mr. Siva Kuamr955For Brought Over Time 180Food On 29.12.10
39 30.12.10 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 956 For Company Vahicle50 Petrol Exp. As Per B.N-21
40 30.12.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
957 Products For Brought 104Screw Of Company Use
41 30.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Vinoth For Local Conveyence Exp.
958 750Of Went to Heat Treatme
42 30.12.10 Genrator Diesal Exp.
Being Cash Paid to Sri Andal Agency
959 For Genrator Diesal 1500
Exp. Diesal Exp. As Per B
43 30.12.10 Vehicle Petrol Exp. 960 For Company Vahicle
Being Cash Paid to Sri N.V.S Agency 100Petrol Exp. As Per B.N-1
44 30.12.10 Welding Exp. Being Cash Paid to PRS Agent For 961Welding On Blocks As950 Per B.N-312
45 30.12.10 Vehicle Petrol Exp. 962 For Company Vahicle
Being Cash Paid to Sri Andal Agency 100Petrol Exp. As Per B.N-2
46 30.12.10 Tea & Refreshment Exp.Cash Paid to Cattering For963
Being Refrshment Exp. Of Mr.280 Sachine KLT Visitor 8*35
47 30.12.10 Welding Exp. Being Cash Paid to Sri Ram Turning964 & Welding Works For800 Allen Key Boit & Locator B
48 30.12.10 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency 965For Company Vahicle Petrol
50 Exp. As Per B.N-571
49 30.12.10 Local Conveyence Being
Exp.Cash Paid to Mr. Karhtick For
966 Local Conveyence Exp. 900Of Went to Heat Treatm
50 30.12.10 Tea & RefreshmentBeing
Exp.Cash Paid to Mr. Sai Prasanna
967 For Brought Over Time 120 Food On 30.12.10
51 30.12.10 Office Exp. Being Cash Paid to Store For Brought
968 Broom of Company 50 Use As Per Date: 31.12.1
52 31.12.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
969 Products For Brought 260Paint Marker of Compan
53 31.12.10 Consumable Hardwares
Being Cash Paid to Sri Srinivasa 970
Hardwares For Brought 615 Greace of Company Use A
54 31.12.10 Consumable Hardwares
Being Cash Paid to Vijaya Agency For Brought Addision of51
971 Company Use As Per B.N
55 31.12.10 Tea & RefreshmentBeing
Exp.Cash Paid to Cattering For972
Refrshment Exp. Of Mr.175 Sagar of KLT Pupose as P
56 31.12.10 Consumable Hardwares
Being Cash Paid to Industrial Distributors
973 For Brought Dual120of Company Use As Per
57 31.12.10 Repaire & Modification
Being Exp.
Cash Paid to Flametech P.Ltd
974 For Heat Treatment1332 Exp. On D2 Materials As P
58 31.12.10 Repaire & Modification
Being Exp.
Cash Paid to G.M. Tools For975End Mill Cutter Rework 440
as Per B.N-089
59 31.12.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
976 products For Pnumatic 260 Shreic of Company Us
60 31.12.10 Consumable Hardwares
Being Cash Paid to Chennai Industrial
977 products For Allen 3289
Screw, Drill & Measurment
61 31.12.10 Office Exp. Being Cash Paid to Chennai Industrial
978 products For Paint208 Marker of Company Use a
62 31.12.10 Vehicle Petrol Exp.
Being Cash Paid to Sekar Agency For Company Vahicle Petrol
979 100 Exp. As Per B.N-119
63 01.01.11 Tea & RefreshmentBeing
Exp.Cash Paid to Mr. Siva Kumar
980For OT Refreshment 150 Exp. On 28.12.10
64 03.01.11 Mobile AllowanceBeing
Exp. Cash Paid to Mobile Allowance
981 on Company Staff2211 Of Company Use As Per B.
65 03.01.11 Vehicle Petrol Exp.
Being Cash Paid to Poornima Agency982 For Company Vehicle 100Petrol Exp. As Per B.N-
66 03.01.11 Tea & RefreshmentBeing
Exp.Cash Paid to Mr. Siva Kumar
983For OT Refreshment 240 Exp. On 31.12.10
67 03.01.11 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 984 For Company Vehicle 100
Petrol Exp. As Per B.N-14
68 03.01.11 Genrator Diesal Exp.
Being Cash Paid to PRM Roadways 985 For Company Genrator 1500Diesal Exp. As Per B.N-
69 03.01.11 Engine Oil Exp. Being Cash Paid to Sri Murugan 986 Hardwares For Brought1150 Engine Oil of Fork Lift Main
70 03.01.11 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways 987 For Company Vehicle 100
Petrol Exp. As Per B.N-14
71 03.01.11 Consumable Hardwares
Being Cash Paid to Surya Hardwares988 For Brought Fuse of 83 Company Use As Per B.N
72 03.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M Agency For Company Vehicle Petrol
989 50 Exp. As Per B.N-599
73 03.01.11 Consumable Hardwares
Being Cash Paid to Krishna Electrical
990 For Brought Red Oxide 100 Of Air Pipe Purpose As
74 03.01.11 Office Exp. Being Cash Paid to Dindugul Sarathi
991 Hotal For Customer 420 Visits Refreshment Exp. As
75 03.01.11 Conveyance Exp.Being Cash Paid to Mr. Shaikh For 992Visit Toyoto Company 1778
of Next Project Exp.As Per
76 03.01.11 Tea & RefreshmentBeing
Exp.Cash Paid to Mr. Raj Kumar993For OT Refreshment Exp. 150 On 02.01.11
77 03.01.11 Engine Oil Exp. Being Cash Paid to Sri Murugan 994 Hardwares For Brought1150 Engine Oil of Fork Lift Main
78 03.01.11 Local Conveyence Being
Exp.Cash Paid to Mr. Karthick For
995 Receive Material Form 836Indigo Express On 03.01
79 03.01.11 Repaire & Modification
Being Exp.
Cash Paid to Flametech P.Ltd For Heat Treatment1570
996 Exp. On D2 Materials As P
80 03.01.11 Repaire & Modification
Being Exp.
Cash Paid to Ram Turning997 & Welding Works For Locator
400 Pin Work Exp. As Pe
81 03.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M Agency For Company Vehicle 100
998 Petrol Exp. As Per B.N-526
82 03.01.11 Local Conveyence Being
Exp.Cash Paid to Local Conveyence
999 Exp. Of Return From 90 Central (Not Ticket Con
83 03.01.11 Local Conveyence Being
Exp.Cash Paid to Mr. Senthil Kumar
1000 For Visit Motherson 58 Compny for Next Project p
84 05.01.11 Water Purifier Being Cash Paid to V.L Aqua Systems 1 For Brought Water 15080
Purifier Of Company Use a
85 06.01.11 Postage & CourierBeing Cash Paid to Maruthi Courier2For Send Material To400 Pune of KLT Pupose as Pe
86 06.01.11 Local Conveyence Being
Exp.Cash Paid to Mr. Karhtick For3 Local Conveyence Exp. 180Of Went to Rod Machin
87 06.01.11 Conveyance Exp.Being Cash Paid to Mr. Shaikh For 4Visit Thai Sumith Company 1161 of Next Project Exp.A
88 06.01.11 Conveyance Exp.Being Cash Paid to Mr. Atul Parida,5Mr. Senthil Kumar &1500 Mr. Sai Prasanna for Conve
89 06.01.11 Consumable Hardwares
Being Cash Paid to Chennai Industrial
6 Product For Bought 88 30 mm Key Set and kip o
90 06.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M Agency For 7 Company Vehicle 100 Petrol Exp. As Per B.N-572
91 06.01.11 Repaire & Maintanance
Being Cash
(Electricals)
Paid to Sri Krishna Electricals
8 For Bought PVC 758Cable And Board of Com
92 06.01.11 Repaire & Maintanance
Being Cash
(Machine)
Paid to Vishnu Devi Engineering
9 For Service1646
On Fork Lift as Per B.N-114
93 07.01.11 Postage & CourierBeing Cash Paid to Maruthi Courier 10For Send Cheque to Fire 15 & Safty of Company Pu
94 07.01.11 Postage & CourierBeing Cash Paid to Maruthi Courier 11For Send Misumi Material220 To Pune D.N-2625285
95 07.01.11 Local Conveyence Being
Exp.Cash Paid to Mr. Vinoth For12Local Conveyence Exp. 206
Of Went to Spice Jet of S
96 07.01.11 Office Exp. Being Cash Paid to Balaji Weight Bridge
13 for Cheked Lorry120
Of Send Material To Pune
97 07.01.11 Mobile AllowanceBeing
Exp. Cash Paid to Mr. Shaikh For14Mobile Allowance Exp.121 As Per CompNy Use as O
98 07.01.11 Repaire & Modification
Being Exp.
Cash Paid to Mission Automation
16 for Wire Cutting3000
Work Advance As Per Appro
 Total Amount 68,055.00

Sr.No. Date Account Head Description Voucher No 01.02.11

1 08.01.11 Local ConveyanceBeing
Exp. Cash Paid to Sri Andal
15 Agency For Company Vehicle 140 Petrol Exp As Per B
2 08.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency
17 For Company Vehicle100Petrol Exp. As Per B.N-638
3 08.01.11 Consumable Hardwares
Being Cash Paid to Ramdev18Hardware For Bought Keel & 66 Lock of Company Use as
4 08.01.11 Consumable Hardwares
Being Cash Paid to Surya Electricals
19 For Bought Nethaxile60BM of Repaire & maintan
5 08.01.11 Consumable Hardwares
Being Cash Paid to Chennai20Industrial Products For Bought20Screw of Company Use
6 10.01.11 Loading & Unloading
Being
Exp.
Cash Paid to R.N Crane
21 For New Press Instalaion1400Work as Per Approval As O
7 10.01.11 Repaire & Modification
Being Exp.
Cash Paid to Sree Sakthi
22 Engineering For MS Rod 2600
Threading Exp. As Per B.N
8 10.01.11 Local Conveyance Being
Exp.Cash Paid to Mr. Sekar
23 For Went to V.G. Electricals 93
Of Genrator Repaire Exp.
9 10.01.11 Genrator Diesal Exp.
Being Cash Paid to PRM Roadways
24 For Company Genrator
1500Diesal Exp. As Per B.N-
10 10.01.11 Office Exp. Being Cash Paid to Ganaphathy
25 Printers For Printing Voucher
650 Note Exp. As Per date
11 10.01.11 Postage & Courier Being
Exp.Cash Paid to Shree Maruthi
26 Courier For Send Voucher60 By Courier As Per D.N
12 10.01.11 Postage & Courier Being
Exp.Cash Paid to Shree Maruthi Courier For Send Misumi
27 110Material By Courier As P
13 10.01.11 Local Conveyance Being
Exp.Cash Paid to Mr. Karthick
28 For Receicve Matrial From 244Spice Jet & Deliver To M
14 10.01.11 Vehicle Petrol Exp.
Being Cash Paid to Jupilee 29
Retail Outlet For Company Vehicle
100 Petrol Exp. As Per B.
15 11.01.11 Vehicle Petrol Exp. 30
Being Cash Paid to N.V.S Agency For Company Vehicle Petrol
50 Exp. As Per B.N-116
16 13.01.11 Vehicle Petrol Exp. 31
Being Cash Paid to S.S.M Agency For Company Vehicle100Petrol Exp. As Per B.N-716
17 13.01.11 Consumable Hardwares 32
Being Cash Paid to Surya Hardwares For Bought Acid,Binaoil
529 & Powder Of Compan
18 13.01.11 Office Exp. Being Cash Paid to Murugan 33Store For bought Dram Of Company
350 Use As Per B.N-1
19 13.01.11 Postage & Courier Being 56 Courier For Send Document
Exp.Cash Paid to Perfossional 60 To H.O Of Company U
20 13.01.11 Local Conveyance Being 57
Exp.Cash Paid to Mr. Aravindhan For Went Sipcot Offoce
205Of (NOC) Company Use
21 13.01.11 Local Conveyance Being 58
Exp.Cash Paid to Mr. Aravindhan For Went Sipcot Offoce
162Of (NOC) Company Use
22 13.01.11 Tea & Refreshment Being 59 Refreshment Exp. On Went to
Exp.Cash Paid to Hotal For 76Neel Industries of Comp
23 13.01.11 Office Exp. 60
Being Cash Paid to Surya Hardwares For Bought Card Reader
190 Of Company Use As
24 13.01.11 Being Cash Paid to Anadha61
Consumable Hardwares Hardwares For Bought locker103 Of Company Use As Per D
25 13.01.11 Vehicle Petrol Exp.
Being Cash Paid to Poornima62 Agency For Company Vehicle 100Petrol Exp. As Per B.N-
26 13.01.11 Vehicle Petrol Exp. 63
Being Cash Paid to PRM Roadways For Company Vehicle50 Petrol Exp. As Per B.N-14
27 18.01.11 Local Conveyance Being 64 For Received Material From
Exp.Cash Paid to Mr. karthick 211 Spice Jet as Per Date1
28 19.01.11 Vehicle Petrol Exp. 65
Being Cash Paid to Sekar Agency For Company Vehilce Petrol
100 Exp. As Per B.N-120
29 20.01.11 Local Conveyance Being 66 For Local Conveyance Exp.
Exp.Cash Paid to Mr. Vinoth 167Of Went To Ambathur of
30 20.01.11 Vehicle Petrol Exp. 67Agency For Company Vehicle
Being Cash Paid to Sri Andal 100Petrol Exp As Per B.N-2
31 20.01.11 Vehicle Petrol Exp. 68 Fillings For Company Vehicle50
Being Cash Paid to Srinivasa Petrol Exp As Per Date-1
32 21.01.11 Genrator Diesal Exp.
Being Cash Paid to PRM Roadways
69 For Genrator Diesal1300
Exp. As Per B.N-23414
33 21.01.11 Consumable Hardwares
Being Cash Paid to Traders70For Bought Cement of Company 40 Use as Per Date:21.01
34 21.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M. Agency
71 For Company Vehicle100Petrol Exp. As Per B.N-592
35 21.01.11 Postage & Courier Being
Exp.Cash Paid to Sree Maruthi
72 Couriers For Send Design
110Items to H.O As D.N-262
36 21.01.11 Postage & Courier Being
Exp.Cash Paid to Sree Maruthi
73 Couriers For Send Document
35 to H.O As D.N-26252
37 22.01.11 Office Exp. Being Cash Paid to Guru Store
74 For Brought Broom Of Company 50 Use as Per Date:22
38 22.01.11 Vehicle Petrol Exp.
Being Cash Paid to Jupilee 75
Retail Outlet For Company Vehicle
100 Petrol Exp. As Per B.
39 22.01.11 Vehicle Petrol Exp.
Being Cash Paid to Sri Andal
76Agency For Company Vehicle 100Petrol Exp. As Per B.N-6
40 24.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M Agency
77 For Company Vehicle200Petrol Exp. As Per B.N-593
41 22.01.11 Repaire & Modification
Being Exp.
Cash Paid to G.M. Tools
78 for End Mill Cutter Graindings
1117 of Company Use As Pe
42 24.01.11 Repaire & Modification
Being Exp.
Cash Paid to Sri Ram79Turning Works For Lath Work600 of Company Use As Per B
43 27.01.11 Press InstallationBeing
Exp. Cash Paid to Sri Thirumalaieesan
80 Crane For New 10000
Press Installation Work of C
44 27.01.11 Press InstallationBeing
Exp. Cash Paid to Sri Thirumalaieesan
81 Crane For New 10000
Press Installation Work of C
45 27.01.11 Consumable Hardwares
Being Cash Paid to Surya Hardwares
82 For Bought Anger Boit
953of Company Use as Pe
46 27.01.11 Raw Material Exp.Being Cash Paid to Meher Trading
83 For Bought Raw Material
7142Exp. KLT Pupose As Pe
47 27.01.11 Vehicle Petrol Exp.
Being Cash Paid to Jubilee 84
Retail Outlet For Vehicle Petrol
100Exp. As Per B.N-47230
48 27.01.11 Repaire & Modification
Being Exp.
Cash Paid to Sri Ram85Turning Works For Lath Work400 of Company Use As Per B
49 27.01.11 Welding Rod Being Cash Paid to Surya Hadwares
86 For Bought Welding473
Rod Of Company Use As P
50 27.01.11 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways
87 For Company Vehicle 100
Petrol Exp. As Per B.N-23
 51 27.01.11 Tea & Refreshment Exp.Cash Paid to Mr. Siva88Kumar For Refreshment Exp. 90
Being Of Over Time Workers AS
52 28.01.11 Office Exp. Being Cash Paid to Student89 Xerox For Xerox of ISO Pupose
180as Per B.N-21
53 28.01.11 Tea & RefreshmentBeing 90 Refreshment Exp. On ISO Person
Exp.Cash Paid to Hotal For 100 Visit Exp. As Per Da
54 28.01.11 Vehicle Petrol Exp. 91
Being Cash Paid to PRM Roadways For Company Vehile100Petrol Exp. As Per B.N-538
55 28.01.11 Genrator Diesal Exp. 92
Being Cash Paid to PRM Roadways For Genrator Diesal1300
Exp. & Petrol Exp. As Per B
56 29.01.11 Office Exp. Being Cash Paid to Surya Hardwares
93 For Bought Spring, 217
Cotton & Needle of Office U
57 29.01.11 Repaire & Modification
Being Exp.
Cash Paid to Sri Ram94Turning & Welding For Turning400of KLT Pupose As Per B
58 29.01.11 Mobile AllowenceBeing Cash Paid to Store For 97 Recharge on Mr. Shaikh Mobile
200 of Company Use As o
59 29.01.11 Postage & CourierBeing
Exp.Cash Paid to Sri Maruthi
101 Courier For Document Sent10 to Auditor office As Per B
60 29.01.11 Postage & CourierBeing
Exp.Cash Paid to Sri Maruthi
102 Courier For Document Sent35 to Head office ( Contract
61 29.01.11 Repaire & Modification
Being Exp.
Cash Paid to G.M. Tools
103 for End Mill Cutter Graindings
140 of Company Use As Pe
62 29.01.11 Raw Material Exp.Being Cash Paid to Meher 104Trading For Bought Raw Material
626Exp. KLT Pupose As Pe
63 29.01.11 Vehicle Petrol Exp.
Being Cash Paid to S.S.M Agency
106 For Company Vehicle Petrol
50 Exp. As Per B.N-876
64 31.01.11 Vehicle Petrol Exp.
Being Cash Paid to PRM Roadways
107 For Company Vehicle100Petrol Exp. As Per B.N-1
Balance Available ( A-B ) 46,214.00

Sr.No. Date Account Head Description Vouch No 01.02.11

1 11.01.11 Worker Salary Being Cash paid to Mr. Prabu For35Dec-2010 Month Salary
6973
2 11.01.11 Worker Salary Being Cash paid to Mr. Ramkuma36 For Dec-2010 Month 6878
Salary
3 11.01.11 Worker Salary Being Cash paid to Mr. Vinoth For37Dec-2010 Month Salary
5103
4 11.01.11 Worker Salary Being Cash paid to Mr. Chinmay 38For Dec-2010 Month Salary
3898
5 11.01.11 Worker Salary Being Cash paid to Mr. Atul For Dec-2010
39 Month Salary5134
6 11.01.11 Worker Salary Being Cash paid to Mr. Sai prasanna
40 For Dec-2010 Month Salary
5705
7 11.01.11 Worker Salary Being Cash paid to Mr. Naveen Babu
41 For Dec-2010 Month
5610Salary
8 11.01.11 Worker Salary Being Cash paid to Mr. Yashwanth 42For Dec-2010 Month5705
Salary
9 11.01.11 Worker Salary Being Cash paid to Mr. Vijay For 43
Dec-2010 Month Salary5515
10 11.01.11 Worker Salary Being Cash paid to Mr. Hemanth 44Kumar For Dec-2010 Month
4944 Salary
11 11.01.11 Worker Salary Being Cash paid to Mr. Manikanda 45For Dec-2010 Month5895
Salary
12 11.01.11 Worker Salary Being Cash paid to Mr. Raghavendro
46 For Dec-2010 Month Salary
5515
13 11.01.11 Worker Salary Being Cash paid to Mr. Durai Raj47For Dec-2010 Month Salary
4913
14 11.01.11 Worker Salary Being Cash paid to Mr. Arun Kumar48 For Dec-2010 Month Salary
6481
15 11.01.11 Worker Salary Being Cash paid to Mr. Venkateshan
49 For Dec-2010 Month Salary
6259
16 11.01.11 Worker Salary Being Cash paid to Mr. Raj Kumar50For Dec-2010 Month4401
Salary
17 11.01.11 Worker Salary Being Cash paid to Mr. Jaganathan51For Dec-2010 Month4401
Salary
18 11.01.11 Worker Salary Being Cash paid to Mr. Siva Kumaar
52 For Dec-2010 Month Salary
4131
19 11.01.11 Worker Salary Being Cash paid to Mr. Aravindhan53 For Dec-2010 Month Salary
9136
20 11.01.11 Worker Salary Being Cash paid to Mr. Sekar For54Dec-2010 Month Salary
11801
21 11.01.11 Worker Salary Being Cash Paid to Mr. Karthick For
55 Dec-2010 Month Salary
8526
TOTAL 126924

26253453
Sr.No. Date Account Head Description Voucher No 01.03.11
1 11.02.11 Vehicle Petrol Exp.Being Cash Paid To PRM Roadways
184 Company Vehicle Petrol
100 Exp. As Per B.N-2467
2 11.02.11 Being Cash Paid To Sri Krishna
Consumable Electricals 185 Electricals For Bought Spaner
2914 & Box Spaner Of Co
3 11.02.11 Being
Printing & Stationary Exp.Cash Paid To Frieds 186
Net For Taken Print Out Of Excise
46 Purpose As Per B.N-7
 4 11.02.11 Postage & Courier Being
Exp. Cash Paid To Sri Maruthi
187 Courier For Send Vouchers 65Through Courier AS Pe
5 11.02.11 Medical Exp. Being Cash Paid to Sree Devi
188Hospitals For Mr. Manikanta90 Injured On Hand As Per
6 11.02.11 Local Convayance Being
Exp. Cash Paid To Auto Exp.189 For Mr. Shaik Sir From Sriprumbudur
100 To Company T
7 11.02.11 Vehicle Petrol Exp.Being Cash Paid To Petrol 190
Exp. For Company Vehicle Night 50 Time So Bill Not Give
8 21.02.11 Electrical Charge Being Cash Paid to Miss. Sumathi
191 For Guest House Electrical
300 Charge Exp. Of Three
9 22.02.11 Local Convayance Being
Exp. Cash Paid to Mr. Shaikh
192 Sir For Auto Exp. Of From 120
Company To Geust Hous
10 23.02.11 Local Convayance Being
Exp. Cash Paid to Mr. Shaikh
194 Sir For Auto Exp. Of From 100
Geust House To Compan
11 24.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Santhos
195 For Refreshment Exp. As On 90 19.02.11 As Per Appr
12 24.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Santhos
196 For Refreshment Exp. As On 90 20.02.11 As Per Appr
13 24.02.11 Local Convayance Being
Exp. Cash Paid to Mr. Prasadh
197 From Delhi of New Press100 500 Ton Installation Work
14 24.02.11 Local Convayance Being
Exp. Cash Paid to Mr. Prasadh
198 From Delhi of New Press100 500 Ton Installation Work
15 12.02.11 Vehicle Petrol Exp.Being Cash Paid To S.S.M224Agency Company Vehicle Petrol 50Exp. As Per B.N-12294
16 12.02.11 Office Exp. Being Cash Paid To Sri Vari & Co For Visiting Card Of Mr.
225 350Shaikh Sir On Company
17 12.02.11 Being Cash Paid to Chennai226
Consumable Hardwares Industrial Products For Bought
125Carpon Of Company Us
18 14.02.11 Postage & Courier Being
Exp. Cash Paid to Sri Maruthi
227 Courier For Send Document 110To H.O As Per B.N-26
19 14.02.11 Postage & Courier Being
Exp. Cash Paid to Sri Maruthi
228 Courier For Send Document 30To Thai Sumith As Per
20 14.02.11 Vehicle Petrol Exp.B eing Cash Paid To S.S.M Agency
229 For Company Vehicle Petrol
100 Exp. As Per B.N-13
21 14.02.11 Office Exp. Being Cash Paid to Ramachandra
230 Store For Bought Box File,
330 F.File And B.B Marke
22 14.02.11 Being Cash Paid to Chennai231
Consumable Hardwares Industrial Products For Bought
779Paint Marker & Insolatio
23 14.02.11 Office Exp. Being Cash Paid to Student232
Xerox For Xerox Capy Of ISO92 Pupose as Per B.N-287
24 14.02.11 Being Cash Paid to Sri Srinivasa
Consumable Hardwares 233 Hardwares For Bought Asian957 Paint Of New Press P
25 15.02.11 Vehicle Petrol Exp.Being Cash Paid To PRM Roadways
234 For Company Vehicle100Petrol Exp. As Per B.N-2
26 15.02.11 Vehicle Petrol Exp.Being Cash Paid To Poornima235 Agency For Company Vehicle100 Petrol Exp. As Per B.N
27 15.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Prabu
236 For Employees Refrshment Exp. As Per Date-14.02.1
450
28 15.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
237 For Bought Diesal 1200
Of Company Genrator As Pe
29 15.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Venkatesh
238 For Employees Refrshment
495 Exp. As Per Date-12
30 15.02.11 Vehicle Petrol Exp.Being Cash Paid To S.S.M 239
Agency For Company Vehicle100 Petrol Exp. As Per B.N-12
31 16.02.11 Office Exp. Being Cash Paid to Student240
Xerox For Xerox Capy Of ISO35 Pupose as Per B.N-304
32 17.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
241 For Bought Diesal 1500
Of Company Genrator As Pe
33 18.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
242 For Bought Diesal 1100
Of Company Genrator As Pe
34 18.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
243 For Company Vehicle Petrol Exp. As Per B.N-2
200
35 18.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
244 For Bought Diesal Of Company Genrator As Pe
1000
36 18.02.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
245 Courier For Send Document 30 to Thai Sumith Compa
37 18.02.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agency
246 Company Vehicle Petrol100ExP.As Per B.N-56617
38 18.02.11 Being Cash Paid to Chennai247
Consumable Hardwares Industrial Products For Bought90Hassa Plate Of Company
39 18.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Santhos
248 For Refreshment Exp. As 60 On 19.02.11 As Per Appr
40 18.02.11 Office Exp. Being Cash Paid to Student249
Xerox For Xerox Copy Of Send 32Document To Pune As P
41 18.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Santhos
250 For Refreshment Exp. As 90 On 19.02.11 As Per Appr
42 18.02.11 Being Cash Paid to Sri Krishna
Consumable Hardwares 251 Industries For Bought Piller
1400OD Only of Grainding 2
43 18.02.11 Being Cash Paid to Sakthi Traders
Consumable Hardwares 252 For Bought Plate 200*200*20
203 As Per B.N-088
44 19.02.11 Local Convayance Being
Exp. Cash Paid to Mr. Karthick
253 For Bought Chakker Plate 1032From Ambathur On Carr
45 19.02.11 Office Exp. Being Cash Paid to Ramachandra
254 Store For Bought Box Files
545 & A4 Sheets Of Comp
46 19.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
255 For Compny Vehicle100Petrol Exp. As Per B.N-52
47 19.02.11 WIP Exp. Being Cash Paid to Sri Srinivas
256 Hardwares For Bought Asian170 paint of New Press Ex
48 19.02.11 Being Cash Paid to Digital 257
printing & Stationary Power Systems For Print Out Of133Company Use AS Per B
49 19.02.11 Office Exp. Being Cash Paid to JVR Computers
258 For Bought New Sims Of Mr. Shaikh & Toyota
250
50 19.02.11 Mobile Allowance Being Cash Paid to Sri Sakthivinayaga
259 Mobiles For Re-Charge
234 Mobile Balance On M
51 20.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
260 For Bought Diesel Of Genrator As Per B.N-2684
1478
52 21.02.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
261 Courier For Sent Voucher 110To H.O Of Company Us
53 21.02.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
262 Courier For Sent Invoice110 To H.O Of Company Use
54 21.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
263 For Company Vehicle Petrol Exp. As Per B.N-2
100
55 21.02.11 Office Exp. Being Cash Paid to Ramachandra
264 Store For Bought F5 Folder
50 Of Company Use As P
56 21.02.11 Office Exp. Being Cash Paid to Century265
Tools For Bought Marker Pin 37 & Hilighers Of Company
57 21.02.11 Being
Printing & Stationary Exp.Cash Paid to Student266
Xerox For Xerox Copy Of Send 60Document To Pune As P
58 21.02.11 Machinary Exp. Being Cash Paid to Chennai267 Industrial Products For Bought
7883Pencil Grainder &Rubbe
59 21.02.11 Being Cash Paid to Chennai268
Consumable Hardwares Industrial Products For Bought
12073MM Mounted Point &
60 21.02.11 Being Cash Paid to Surya Electronics
Consumable Hardwares 269 For Bought M16*100C228 Aks Boit Of Company
61 21.02.11 Being Cash Paid to Surya Electronics
Consumable Hardwares 270 For Bought Fuse &100
Frame Of Company Use A
62 22.02.11 Being Cash Paid to Surya Hardwares
Consumable Electricals 271 For Bought Fuse & Axile
88 Of Electrical Purpose
63 22.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
272 For Compny Vehicle Petrol
50 Exp. As Per B.N-26
64 22.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Anandh
273 For Tea & Refreshment Exp. 240 Of Employees As Per
65 22.02.11 Modification Exp. Being Cash Paid to Sri Ram274Turning For Lath Work Purpose 330 As Per B.N-428
66 22.02.11 Being
Printing & Stationary Exp.Cash Paid to Meenakchi
275 Book & Stationary For Bought40 Permanent Marker Of
67 22.02.11 Genrator Diesal Being Cash Paid to PRM Roadways
276 For Diesel Of Compny
1200Genrator Exp. AS Per B.
68 22.02.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Venkatesh
277 For Tea & Refreshment Exp. Of Employees As P
385
69 23.02.11 Being
Maintanance Of Toilet Cash Paid to Surya Hardwares
Exp. 278 For Bought Acid , Pinoile
479 & Bileching Powder
70 23.02.11 Being
Printing & Stationary Exp.Cash Paid to Student279
Xerox For Xerox Copy Of Office 70 Use AS Per B.N-374
71 23.02.11 Modification Exp. Being Cash Paid to Sri Ram280Turning For Lath Work Purpose 140 As Per B.N-426
72 23.02.11 Vehicle Petrol Exp.Being Cash Paid to Srinivas281
Fillings For Company Vehicle50 Petrol Exp. As Per B.N-7
73 23.02.11 Office Exp. Being Cash Paid to Deepam282Store For Bought Folder of Martgage
12 Purpose AS Per B
74 23.02.11 Being Cash Paid to Surya Hardwares
Consumable Hardwares 283 For Bought Permenant80Marker Of Quality Purp
75 23.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
284 For Compny Vehicle100Petrol Exp. As Per B.N-26
76 23.02.11 Being
Printing & Stationary Exp.Cash Paid to Ramachandra
285 Stores For Bought Folders
14& Xerox Copy For Com
77 23.02.11 Being Cash Paid to Chennai286
Consumable Hardwares Industrial Products For Bought
1425SS Sheet & SS Sheet 0.2
78 24.02.11 Office Exp. Being Cash Paid To Ramachandra
287 Store For Bought Pencil50
& Eracer Of Company U
79 24.02.11 Being Cash Paid To Surya 288
Consumable Hardwares Hardwares For Bought Fuse & Axile
50 Of Company use As
80 24.02.11 Being
Printing & Stationary Exp.Cash Paid To Student Stationary For Taken Xerox Copy
289 54 of Report Purpose As
81 24.02.11 Being Cash Paid To Chennai
Consumable Hardwares 290Industrial Product For Bought
1269Tool Box & Lock Of Co
82 24.02.11 Advance Being Cash Paid To Advance
291 Of Lumba Bros Company On One person Visit And Ch
1000
83 24.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
292 For Compny Vehicle100Petrol Exp. As Per B.N-26
84 24.02.11 Office Exp. Being Cash Paid To Ramachandra
293 Store For Bought Prawing
54 Board Pin Of New Boa
85 24.02.11 Being
Printing & Stationay Exp. Cash Paid To Bismi 294
Stationary For Bought Lars Of100Company Use As Per B.N
86 24.02.11 Being Cash Paid To Chennai
Consumable Hardwares 295Idustrial product For Bought208
Permenant Marker Of Com
87 24.02.11 Being Cash Paid To Sri Ram
Repaire & Modification 296Turning For Lath Work On JT 8401915 & JT 1916 Of Com
88 24.02.11 Local Convayance Being
Exp. Cash Paid To Mr. Vinoth
297 For Went To Guindy on Get 149 Back CMM Report of C
89 24.02.11 Postage & Courier Being
Exp. Cash Paid To Sree Maruthi
298 Couier For Send Cheque40 To Electronica Company
90 25.02.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
299 For Compny Vehicle Petrol
50 Exp. As Per B.N-26
91 25.02.11 Being Cash Paid To Hakimi300
Consumable Hardwares Hardwares For Bought Allen Cap 45 Screw Of Company U
92 25.02.11 Being
Printing & Stationary Exp.Cash Paid To Ramachandra
302 Store For Bought Pin ,167
Out Ward Note & Inward N
93 25.02.11 Vehicle Petrol Exp.Being Cash Paid to Jubliee 303
Retail Outlet For Company Vehicle
50 Petrol Exp. As Per B
94 25.02.11 Office Exp. Being Cash Paid To Century Tools For Bought Board Of5988
304 Company Use As Per B.N-
95 25.02.11 Being Cash Paid To Hatimi305
Consumable Hardwares Bolt For Bought B/N/W Bolt 503Of Company Use As Per B
96 25.02.11 Office Exp. Being Cash Paid To Divija 306
Technologies For CMM Report Of Company Use As Per
2757
97 26.02.11 Office Exp. Being Cash Paid To Hotal AARAM
307 For Mr. Prasadh From Delhi For New 500 Ton P
1980
 98 26.02.11 Local Convayance Being
Exp. Cash Paid To Mr. Vinoth
308 For Went To Lath Work 450
And Bought Diesel By Aut
99 26.02.11 Genrator Diesal Being Cash Paid To S.S.M.309
Agency For Bought Diesel Of Genrator As Per B.N-2689
1400

B ) Total of Cash Out Flow 51,307.00

Balance Available ( A-B )

Sr.No. Date Account Head Description Vouch No 01.02.11

1 15.02.11 Worker Salary Being Cash paid to Mr. Prabu For201Jan-2011 Month
4691Salary
2 15.02.11 Worker Salary Being Cash paid to Mr. Ramkuma 202 For Jan-2011 Month Salary
5990
3 15.02.11 Worker Salary Being Cash paid to Mr. Vinoth For
203Jan-2011 Month
5103 Salary
4 15.02.11 Worker Salary Being Cash paid to Mr. Chinmay204 For Jan-20115325
Month Salary
5 15.02.11 Worker Salary Being Cash paid to Mr. Atul For205
Jan-2011 Month Salary
5515
6 15.02.11 Worker Salary Being Cash paid to Mr. Sai prasanna
206 For Jan-2011
5515Month Salary
7 15.02.11 Worker Salary Being Cash paid to Mr. Naveen Babu
207 For Jan-2011
4088 Month Salary
8 15.02.11 Worker Salary Being Cash paid to Mr. Yashwanth
208For Jan-2011 Month Salary
3328
9 15.02.11 Worker Salary Being Cash paid to Mr. Vijay For209
Jan-2011 Month
1902Salary
10 15.02.11 Worker Salary Being Cash paid to Mr. Hemanth210 Kumar For Jan-2011
4279 Month Salary
11 15.02.11 Worker Salary Being Cash paid to Mr. Manikanda
211For Jan-2011 Month Salary
3138
12 15.02.11 Worker Salary Being Cash paid to Mr. Raghavendro
212 For Jan-2011
2092 Month Salary
13 15.02.11 Worker Salary Being Cash paid to Mr. Durai Raj
213For Jan-20114358
Month Salary
14 15.02.11 Worker Salary Being Cash paid to Mr. Venkateshan
214 For Jan-2011
6000Month Salary
15 15.02.11 Worker Salary Being Cash paid to Mr. Raj Kumar
215For Jan-2011 Month Salary
3565
16 15.02.11 Worker Salary Being Cash paid to Mr. Jaganathan
216For Jan-2011 Month Salary
1467
17 15.02.11 Worker Salary Being Cash paid to Mr. Siva Kumaar
217 For Jan-2011
4510Month Salary
18 15.02.11 Worker Salary Being Cash paid to Mr. Aravindhan
218 For Jan-2011 Month Salary
3654
19 15.02.11 Worker Salary Being Cash paid to Mr. Sekar For
219Jan-2011 Month
6472Salary
20 15.02.11 Worker Salary Being Cash Paid to Mr. Karthick220
For Jan-20117309
Month Salary
TOTAL 88298

139,605.09

Sr.No. Date Account Head Description Voucher No 15.03.11

1 01.03.11 Vehicle Petrol Exp.Being Cash Paid to Srinivas310
Fillings For Company Vehicle Petrol Exp. As Per B.N-2
100
2 01.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Sri Mahalakshmi
311 Electricals For Bought
1670Replace Bearing And Fr
3 01.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Ramesh312Auto Mobiles For Repaire Company
1767 Vehicle As Per Dat
4 01.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri N.V.S
313Agency For Company Vehicle 100 Petrol Exp. As Per B.N
5 01.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Sri Sakthi
314Engineering For Bought EN 8 Cusion Pin Of Company
1800
6 01.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Sri Krishna
315 Electricals For Bought 40391
w Tupelight & PVC Pipe O
7 01.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
316 For Company Vehicle Petrol Exp. As Per B.N-2
100
8 01.03.11 Being Cash Paid to Sri Vishnu
Consumable Hardwares 317 Enterprises For Bought Permenent
540 Marker & Ink of Q
9 01.03.11 Being
Postage & Courier Exp. Cash Paid to Sree Maruthi
319 Courier For Send Cheque To
35 Vishwaraj Rubber Ind
10 01.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
320 Courier For Send Cheque25 To Base Vibration Of Ad
11 01.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
321 Courier For Send Voucher 110Through By CourierAs P
12 01.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Sri Sakthi
322Engineering For Bought EN900 8 Cusion Pin Of Company
13 01.03.11 Being Cash Paid to Sri Ram323
Repaire & Modification Turning & Welding Works 1440
For Lath Work As Per B.N-
14 01.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Anandh
324 For Tea & Refreshment Exp. 90 Of Employees As Per
15 01.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
325 For Company Vehicle62 Petrol Exp. As Per B.N-2
16 01.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
326 For Bought Diesel Of400
Genrator As Per B.N-2797
17 01.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Venkaesh
327 For Tea & Refreshment 60Exp. Of Employees As Pe
18 02.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
328 Courier For Send Cheque15 To K.S Aiyar & Co Of V
19 02.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
329 For Bought Diesel Of Genrator As Per B.N-2838
1100
20 02.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri Murugan
330 Agency For Company Vehicle 100 Petrol Exp. As Per B
21 02.03.11 Being Cash Paid to Industrial
Consumable Hardwares 331Products For Bought Welding 718Folder & Emery Paper O
22 02.03.11 Raw Material Being Cash Paid to Mehar Trading
332 Corporation For Bought
9964D2 Material of Company
23 02.03.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agency
333 For Company Vehicle 100
Petrol Exp. As Per B.N-165
24 02.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
334 For Bought Diesel Of Genrator As Per B.N-2856
1500
25 02.03.11 Being Cash Paid to Lucky Electricasl
Repaire & Modification 335 & Engineering Works
5962For Elmak Bench & 3 P
26 02.03.11 Mobile Allowance Being Cash Paid to New Ganaphaty
336 Mobiles For Recharge On Mr. Shaikh Sir Comp
100
27 03.02.11 BeingExp.
Repaire & Maintanance Cash Paid to Sri Krishna
337 Electricals For Bought BimtecRelay
1091 & Proofamper O
28 03.02.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agency
338 For Company Vehicle 100
Petrol Exp. As Per B.N-169
29 03.02.11 Being
Consumable Hardwares Cash Paid to S.S.M Agency
339 For Bought Disteeled Water
24 of Fork Lift As Per B
30 03.02.11 Office Exp. Being Cash Paid to Store For
340Bought Soap Of Company Use 200 AS Per Date-03.03.11
31 03.02.11 Mobile Allowance Being Cash Paid to Srinivasa 341Mobiles For Recharge On 1578
Staff Mobile On Company U
32 03.02.11 Being
Printing & Stationary Exp.Cash Paid to Power Systems
342 For Taken Xerox Copy89 Of Company Use As Per
33 03.02.11 Being
Printing & Stationary Exp.Cash Paid to Ramachandra
343 Store For Bouhgt Note &Stamp
94 Pad Of Company U
34 04.03.11 Being
Printing & Stationary Exp.Cash Paid to Sri Vari344
Stamp & Co For Bought Rubber 40 Stamp Of Company Us
35 04.03.11 Being Cash Paid to Chennai345
Consumable Hardwares Industrial Products For Bought
453Tapper Scale & Feet Sca
36 04.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
346 Courier For Send Cheque25 Through By Courier As P
37 04.03.11 Being Cash Paid to Sri Srinivasa
Consumable Hardwares 347 Hardwares For Bought Asian 88 Clear Varnish Of Com
38 05.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
348 For Bought Diesel Of Genrator As Per B.N-6228
2700
39 05.03.11 Vehicle Petrol Exp.Being Cash Paid to Jubilee 349
Retail Outlet For Company Vehicle
100 Petrol Exp. As Per B
40 05.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Naveen
350 For Tea & Refreshment Exp. 60 Of Employees As Per D
41 05.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Vinoth
351 For Tea & Refreshment Exp. 60 Of Employees As Per D
42 07.03.11 Being Cash Paid to Flametech
Repaire & Modification 352 India P.Ltd For Heat Treatment
413 Exp. As Per B.N-4288
43 07.03.11 Vehicle Petrol Exp.Being Cash Paid to T.P.R.S353Fuels For Company Vehicle Petrol
100 Exp. As Per B.N-166
44 07.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
354 For Bought Diesel Of Genrator As Per B.N-4982
1000
45 07.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Venkatesh
355 For Tea & Refreshment Exp. Of Employees As P
245
46 07.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Anandh
356 For Tea & Refreshment Exp. 240 Of Employees As Per
47 07.03.11 Local Conveyance Being
Exp. Cash Paid to Mr. Vinoth
357 For Local Conveyance Exp. 930On Went To Ammbattur
48 07.03.11 Local Conveyance Being
Exp. Cash Paid to Mr. Vinoth
358 For Local Conveyance Exp. 800On Went To Ammbattur
49 07.03.11 Vehicle Petrol Exp.Being Cash Paid to T.P.R.S359Fuels For Company Vehicle Petrol
100 Exp. As Per B.N-165
50 07.03.11 Being Cash Paid to Front Line
Repaire & Modification 360 Sevice For Printer Service 450
Exp. As Per B.N-535
51 08.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
361 Courier For Send Cheque15 Through By Courier As P
52 08.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
362 Courier For Send Document 25 Through By Courier A
53 08.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
363 Courier For Send Document 35 To H.O Through By C
54 09.03.11 Office Exp. Being Cash Paid to Store For
364Bought Broom Of Company 50 Use AsPer Date-08.03.11
55 09.03.11 Being Cash Paid to Success365
Consumable Hardwares Stationary For Bought Marker340
Of Inspection Purpose As
Martgager 26253641 366 35
56 09.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
367 For Company Vehicle Petrol Exp. As Per B.N-5
100
57 10.03.11 Local Conveyance Being
Exp. Cash Paid to Mr. Vinoth
368 For Went To Ambatture Of Bought MS Material Of N
227
58 10.03.11 Office Exp. Being Cash Paid to Jegadeesh
369 Weight Bridge For Checked70 On MS Material As Per B
 59 10.03.11 Local Conveyance Being
Exp. Cash Paid to Mr. Anandh
370 For Carry MS Metrial By Auto From Ambatture As
1100
60 10.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Vinoth
371 Kumar For Refreshment Exp.60 On 09.03.11 As Per Ap
61 10.03.11 Postage & Courier Being
Exp. Cash Paid to Sree Maruthi
372 Courier For Send Document 30 To Thai Sumith Comp
62 10.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
373 For Bought Diesal Of Genrator As Per B.N-5046
1100
63 10.03.11 Being Cash Paid to Sri Ram374
Repaire & Modification Turning & Welding Works For 150Lath Work As Per B.N-
64 10.03.11 Office Exp. Being Cash Paid to Krishna375
Photos For Taken Photo of Company
250 use As Per B.N-38
65 11.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Vinoth
376 Kumar For Refreshment Exp.90 On 10.03.11 As Per Ap
66 11.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
377 For Bought Diesal Of Genrator As Per B.N-2892
1100
67 12.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Vinoth
378 Kumar For Refreshment Exp.
120 On 11.03.11 As Per Ap
68 12.03.11 Vehicle Petrol Exp.Being Cash Paid to T.P.R.S379
Fuels For Company Vehilce Petrol
100 Exp. As Per B.N-198
69 12.03.11 Being
Printing & Stationary Exp.Cash Paid to Power Systems
380 For Taken Xerox Copy Of 8 Company Use As Per
70 12.03.11 Being Cash Paid to Chennai381
Consumable Hardwares Industrial Products For Bought
1399Welding Rod (3.15 & 4.
71 12.03.11 Office Exp. Being Cash Paid to Wiremen382(EB) For Put Fuse Service Charge
200 On 11.03.11 Night S
72 14.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
383 For Company Vehicle Petrol Exp. As Per B.N-2
100
73 14.03.11 Genrator Diesal Being Cash Paid to PRM Roadways
384 For Bought Diesal Of Genrator As Per B.N-2942
1400

Send Above Mention Vouchers By Courier D.N:26253852

B ) Total of Cash Out Flow 48,233.00

Balance 835

Sr.No. Date Account Head Description Vouch No 01.02.11

1 14.03.11 Worker Salary Being Cash paid to Mr. Anadha

401 Kumar For Feb-2011
12745 Month Salary
2 14.03.11 Worker Salary Being Cash paid to Mr. Prabu
402For Feb-2011 Month
7860 Salary
3 14.03.11 Worker Salary Being Cash paid to Mr. Ramkuma
403 For Feb-2011 Month Salary
6878
4 14.03.11 Worker Salary Being Cash paid to Mr. Vinoth
404 For Feb-2011 Month
6632 Salary
5 14.03.11 Worker Salary Being Cash paid to Mr. Chinmay
405 For Feb-2011 Month Salary
1895
6 14.03.11 Worker Salary Being Cash paid to Mr. Atul For Feb-2011 Month
406 1474Salary
7 14.03.11 Worker Salary Being Cash paid to Mr. Sai407
prasanna For Feb-2011
5474Month Salary
8 14.03.11 Worker Salary Being Cash paid to Mr. Naveen
408 Babu For Feb-2011
5684 Month Salary
9 14.03.11 Worker Salary Being Cash paid to Mr. Yashwanth
409 For Feb-2011 Month Salary
4000
10 14.03.11 Worker Salary Being Cash paid to Mr. Vijay
410For Feb-2011 Month
4842 Salary
11 14.03.11 Worker Salary Being Cash paid to Mr. Hemanth
411 Kumar For Feb-2011
2737 Month Salary
12 14.03.11 Worker Salary Being Cash paid to Mr. Manikanda
412 For Feb-2011 Month Salary
5684
13 14.03.11 Worker Salary Being Cash paid to Mr. Raghavendro
413 For Feb-2011
5053 Month Salary
14 14.03.11 Worker Salary Being Cash paid to Mr. Durai
414Raj For Feb-2011 Month Salary
4913
15 14.03.11 Worker Salary Being Cash paid to Mr. Venkateshan
415 For Feb-2011
5958 Month Salary
16 14.03.11 Worker Salary Being Cash paid to Mr. Raj416
Kumar For Feb-2011 Month Salary
5520
17 14.03.11 Worker Salary Being Cash paid to Mr. Siva Kumar For Feb-2011
417 4180Month Salary
18 14.03.11 Worker Salary Being Cash paid to Mr. Shyamanandha
418 For Feb-2011
7553 Month Salary
19 14.03.11 Worker Salary Being Cash Paid to Mr. Karthick
419 For Feb-20117755 Month Salary
20 14.03.11 Worker Salary Being Cash paid to Mr. Vinoth
420 Kumar For Feb-2011
1750 Month Salary
 21 14.03.11 Worker Salary Being Cash paid to Mr. Saravanan
421 For Feb-2011 Month Salary
8728
TOTAL 117315

Opening Balance + Incoming Cash Mr. Nilesh

Sr.No. Date Account Head Description Voucher No Amount
1 14.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Anandh
424 For Refrshment Exp. On 355 13.03.11 As Per Approval
2 15.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
425 For Bought Diesal Of Genrator As Per B.N-2967
1100
3 15.03.11 Local Convayance Being
Exp. Cash Paid to Mr. Vinoth
426 For Bought D2 Material 1400
From Ambbatture Carry By
4 15.03.11 BeingExp.
Repaire & Modification Cash Paid to G.M Tools
427 For Service Charge On Cutter
810 Reshapping Purpose A
5 15.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
428 Courier For Send Voucher 60To H.O AS Per D.N-262
6 16.03.11 BeingExp.
Repaire & Maintanance Cash Paid to A.R.Traders
429 For Bought Tpan & Span998 of CNC Use As per B.N-4
7 16.03.11 BeingExp.
Repaire & Modification Cash Paid to Sri Ram430
Turnning & Welding Works 210 For Lath Work of Welding
8 16.03.11 Local Convayance Being
Exp. Cash Paid to Mr. Vinoth
431 For Bought D2 Material Went 30 to Ambbatture ByBus
9 16.03.11 Office Exp. Being Cash Paid to Shamathamman
432 Water Supplier For Bought
342 Water Can On Feb-2
10 16.03.11 Postage & Courier Being Cash Paid to Sree maruthi
433 Courier For Send Document 30 to Thai Sumith Compa
11 16.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
434 Courier For Send Return660 Insert To H.O AS Per D.N
12 17.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
435 For Bought Diesal Of Genrator As Per B.N-3004
1500
13 17.03.11 Being
Printing & Stationary Exp.Cash Paid to Ramachandra
436 Stores For ought Marker Of Quality Inspection As
320
14 17.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
437 For Company Vehicle Petrol Exp. As Per B.N-2
100
15 17.03.11 Being
Printing & Stationary Exp.Cash Paid to Success438
Stationary For Bought Highlighter
43 & Cover Of Quality I
16 17.03.11 Being Cash Paid to Surya Hardwares
Consumable Hardwares 439 For Bought Ball Volve
302Of Company Use As Pe
17 17.03.11 Vehicle Petrol Exp.Being Cash Paid to Poornima440Agency For Company Vehicle 100Petrol Exp. As Per B.N
18 17.03.11 Being
Printing & Stationary Exp.Cash Paid to Power Systems
441 For Taken Xerox Copy16 of Company Use As Per B
19 17.03.11 Vehicle Petrol Exp.Being Cash Paid to Srinivasa
442Fillings For Company Vehicle 50Petrol Exp. As Per B.N-
20 17.03.11 Medical Exp. Being Cash Paid to Jaya Hospital
443 For Treatment Exp. On 813
Mr. Anil Got Injury On Rig
21 18.03.11 BeingExp.
Repaire & Maintanance Cash Paid to Vishvadevi
444 Engineering For Bought2873 Filter Of Forklift Purpose A
22 18.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Shyamanandha
445 For Refrshment Exp.
360 On 14.03.11 As Per Ap
23 18.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
446 Courier For Send Documet 35to H.O (HR) As Per D.N
24 18.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
447 For Bought Diesal Of Genrator As Per B.N-3035
1500
25 18.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
448 For Company Vehicle Petrol Exp. As Per B.N-2
100
26 18.03.11 Office Exp. Being Cash Paid to VMS Net 449For Taken Scan Copy Of Company
10 Use As Per B.N-22
27 18.03.11 Office Exp. Being Cash Paid to Store For
450Bought Torchlight & Glass of70Company Use As Per B.
28 18.03.11 Being
Printing & Stationary Exp.Cash Paid to Power Systems
451 For Taken Xerox Copy of 7 Company Use As Per B
29 18.03.11 Engine Oil Being Cash Paid to Sri Murugan
452 Hardwares For Bought 1840 Engine Oil of Forklift Servic
30 18.03.11 Being Cash Paid to Sri Srinivasa
Consumable Hardwares 453 Hardwares For Bought Brush 140 Of Company Use As
31 18.03.11 BeingExp.
Reapaire & Modification Cash Paid to Sri Ram454
Turnning & Welding Works 390 For Lath Work of Welding
32 19.03.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agencies
455 For Company Vehicle Petrol Exp. As Per B.N-2
100
33 19.03.11 Conveyance Exp. Being Cash Paid to Hotel AARAM456 and Local Conveyance Exp. On Came To Compa
3500
34 19.03.11 Being Cash Paid to Sri Vishnu
Consumable Hardwares 457 Enterprises For Bought Permenent
80 Marker of Quality
35 19.03.11 Being Cash Paid to Balaji Chain
Consumable Hardwares 458 For Bought 5/8 D.L.L Of152 Company Use As Per B.N
36 19.03.11 Being Cash Paid to A.R.Traders
Consumable Hardwares 459 For Bought Endmil Cutter of CNC Machine Use As
198
37 19.03.11 Raw material Being Cash Paid to Hatimi 460
Bolt Center For Bought 12*100 219Boit Of Daimler Project O
38 19.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri Murugan
461 Agencies For Company Vehicle
100 Petrol Exp. As Per
39 21.03.11 Being Cash Paid to A.R Traders
Consumable Hardwares 462 For Bought Tpan & Collet 1040Of Company Use As Per
40 23.03.11 Being Cash Paid to Surya Hardwares
Consumable Hardwares 463 For Bought Acid & 430
Pinnoil Of Company Use A
41 23.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri N.V.S
464Agencies For Company Vehicle 60 Petrol Exp. As Per B.N
42 23.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri T.P.R.S
465 For Company Vehicle Petrol 150Exp. As Per B.N-5535
43 21.03.11 Hotal Rent Being Cash Paid to Hotal Usha
466 Kiran For Mr. Seenthil Kumar
2400 Went to Pune of New
44 21.03.11 Being Cash Paid to Ramachandra
Consumable Hardwares 468 Stores For Bought Marker
1150Of Quality Inspection A
45 21.03.11 Local Convayance Being
Exp. Cash Paid to Mr. Senthil
469 Kumar For Went to Vehicle28Enquir On 05.03.11 As P
46 21.03.11 Food Allowances Being Cash Paid to Mr. Senthil470 Kumar For Went to Pune 197 of New Project Purpose Fo
47 23.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
471 For Bought Diesal Of Genrator As Per B.N-3074
1500
48 23.03.11 Being Cash Paid to Hakimi472
Consumable Hardwares Hardwares For Bought Welding 489Rod Of Company Use A
49 23.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
473 Courier For Send Document 35 to HO (HR) As Per D.
50 23.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
474 Courier For Send Daimler 110Sample to HO As Per D.
51 23.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Vinoth
475 For Refreshment Exp. On180 29.03.11 & 30.03.11 As Pe
52 23.03.11 CANCELLED 476 -
53 23.03.11 CANCELLED 477 -
54 23.03.11 Being Cash Paid to Industrial
Consumable Hardwares 501Distributaors For Bought Tip750of Company Use As Per
55 26.03.11 Raw material Being Cash Paid to Hatimi 502
Bolt Center For Bought M12*40 712& 10*40 Boit Of Daiml
56 26.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
503 For Bought Diesal of Genrator As Per B.N-3178
1504
57 26.03.11 Being Cash Paid to Sri Krishna
Consumable Hardwares 504 Electricals For Bought Daba 60of Company Use As Per
58 26.03.11 Raw material Being Cash Paid to Chennai Industrial
505 Products For Bought
1920T- Boit Of Daimler Proj
59 26.03.11 Vehicle Petrol Exp.Being Cash Paid to Sri T.P.R.S
506 For Company Vehicle Petrol 100Exp. As Per B.N-5812
60 26.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
507 For Bought Diesal of Genrator As Per B.N-3114
1500
61 26.03.11 Being Cash Paid to Ramachandra
Consumable Hardwares 508 Stores For Bought Marker400Of Quality Inspection A
62 26.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
509 For Company Vehicle50 Petrol Exp. As Per B.N-3
63 26.03.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agency
510 For Company Vehicle 100Petrol Exp. As Per B.N-530
64 26.03.11 BeingExp.
Repaire & Modification Cash Paid to Sri Ram511Turning & Welding Work For 200Cutter Grinding Work Ex
65 26.03.11 Loading & UnloadingBeing
Exp.Cash Paid to Jegathees
512Weight Bridge For Checked 70 New Project Material Bou
66 28.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
513 For Company Vehicle 100Petrol Exp. As Per B.N-3
67 28.03.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
514 For Company Vehicle61 Petrol Exp. As Per B.N-3
68 28.03.11 Genrator Diesal ExpBeing Cash Paid to PRM Roadways
515 For Bought Diesal of Genrator As Per B.N-3251
1100
69 30.03.11 Medical Exp. Being Cash Paid to Parimala516Medicals For Bought Bandaid75 & Cotton Of Injured Per
70 28.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Shyamanandha
517 For Refrshment Exp.
270 On 27.03.11 As Per Ap
71 28.03.11 Postage & Courier Being Cash Paid to Sree Maruthi
518 Courier For Sent Voucher(Salary-Feb)
35 To HO As P
72 28.03.11 Loading & UnloadingBeing
Exp.Cash Paid to S.P.P Accociates
519 For Crane Used of 3200
New 500T Press Sent to Del
73 28.03.11 Being
Local Convayance Exp. Cash Paid to Mr. Saravanan
520 For Went to Daimler Office
132 of Got Samle of Lock
74 30.03.11 Medical Exp. Being Cash Paid to Jaya Hospital
521 For Treatment Exp. On 400
Mr. Anil Got Injury On Rig
75 30.03.11 Office Exp. Being Cash Paid to Sri Akshya
522 Xerox For Tekan Xerox Taken 65 of Company Use As P
76 30.03.11 Office Exp. Being Cash Paid to Bharath523
Bakery For Bought Cooldrinks 150& Biscutts of New Custo
77 30.03.11 Local Convayance Being
Exp. Cash Paid to Mr.Vinoth524 For Went to Ambattur of 1200
Bought D2 Material By Tata
78 30.03.11 Tea & RefreshmentBeing
Exp. Cash Paid to Mr. Anandh
525 For Refrshment Exp. On 270 22.03.11 & 23,31 As Per A
79 30.03.11 Local Convayance Being
Exp. Cash Paid to Mr.Karthick
526 For Went to Spice Jet of 700
Received Material and Sen
80 30.03.11 Vehicle Petrol Exp.Being Cash Paid to S.S.M Agencies
527 For Company Vehicle Petrol Exp. As Per B.N-5
100
1 01.04.11 Diesal Exp. Being Cash Paid to Sri Sangupani
550 Fuels For Bought Diesal 120of Bolero As Per B.N-259
2 01.04.11 Delivery Charge Being Cash Paid to India Garage
551 For Delivery Charge on New 30 Vehilce As Per B.N-6
3 01.04.11 Vehicle Petrol Exp.Being Cash Paid to PRM Roadways
552 For Company Vehicle 100Petrol Exp. As Per B.N-3
4 01.04.11 Being Cash Paid to Hakimi553
Consumable Hardwares Hardwares For Bought Welding 292Rod of Company Use A
5 01.04.11 Office Exp. Being Cash Paid to Sri Rajalakshmi
554 Store For Purchased Pen
25 & Note Of Company U
6 01.04.11 Medical Exp. Being Cash Paid to Annai Medical
555 For Bought Iodex of Company
22 Use As Per B.N-6
7 02.04.11 Medical Exp. Being Cash Paid to Anitha 556
Nursing Home For Mr. Bharath 347Got Injury on Right Hand
8 02.04.11 Being Cash Paid to Vishnu557
Consumable Hardwares Enterprises For Bought Marker 170of Quality Inspection Pur
 9 02.04.11 Office Exp. Being Cash Paid to Work Shop
558 For Company Vehilce Puncher
60 Exp. On 02.04.11
10 02.04.11 Postage & Courier Being Cash Paid to Sree Maruthi
559 Courier For Send Documet 35to HO (Hr) As Per Date
11 02.04.11 Diesal Exp. Being Cash Paid to Sri Andal
560Agency For Bought Diesal3000
of Bolero & Genrator As Pe

B ) Total of Cash Out Flow 48,107.00

Balance Available ( A-B ) (52,728.00)
 173,138.00

1
2
3
 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
 98
99

100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
 Bank Status for The Month March-11
A ) Opening Balance ( Dr/Cr ) ( 16.03.11)
Sr.No. Date Party Name Against Invoice No Invoice Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Out Going Cheque
Opening Balance + Incoming Cheque
Sr.No. Party Name Against Invoice No Invoice Date
1 Chennai Alloy Steel
2 Sree Senthil Murugan
3 Vibarja Enterprises
4 Vishvadevi Engineering Enterprises
19 06.04.11
5 Electronica 431 30.12.11
6 Kowri Steels 30 05.04.11
7 Mehar Trading Corpration 1951 05.04.11
8
9 Salary
10
11
12 Vidhula Associates
13 Trojan Security
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Total Outgoing Cheque

Today Bank Position

arch-11
11) 750,547.00
Ch. No Ch. Date Ch. Amount

-
750,547.00
Ch. No Ch. Date Ch. Amount
10.04.11 40418
74416
42818
4443777 16565
444378 4743
444379 63623
444382 31072

126000

117,000.00
15,000.00

9,927.00
77,996.00
 11,825.00

114,000.00
4,000.00
4,000.00
5,100.00
10,000.00

768,503.00

(17,956.00)
12475
 45142
20000
74580
18320
9927

150000

330444
120000

450444