-------------------------------------------------------------------------------Amount Particulars-Credit

Amount Particulars-Debit
-------------------------------------------------------------------------------4938455.00 01/04/2009
500000.00 01/04/2009
OLD BALANCE
OLD BALANCE
VO:OLDBAL
01/04/2009
VO:OLDBAL
01/04/2009
50000.00 02/04/2009
J.K.AGRO SEED-MAHESANA
BALANCE TRANSFAR

430679.00 01/04/2009
OLD BALANCE
VO:OLDBAL

01/04/2009

50000.00 02/04/2009
HARI OM PESTI.-DHANSURA
BALANCE TRANSFAR

500000.00 01/04/2009
OLD BALANCE
CH:OLDBAL

01/04/2009

3581010.00 22/06/2009
HDFC BANK-2312560000411
CH:155913
22/06/2009

100000.00 02/04/2009
KISHAN SEED & PES.-MODASA
BALANCE TRANSFAR

2900660.00 14/07/2009
HDFC BANK-2312560000411
CH:156453
14/07/2009

4000000.00 18/04/2009
R.N.S.BANK-JND.NO.:184 CC
CH:18452
18/04/2009
BY DD

84080.00 31/08/2009
HDFC BANK-2312560000411
CH:156611
31/08/2009
217204.00 31/08/2009
HDFC BANK-2312560000411
CH:156610
31/08/2009
379854.00 15/03/2010
T.D.S.[DEBIT]
AS PER FORM NO.16A
COMMI.RECEIVE TDS DED.
CHE.NO.44354 CHALAN NO.
379854
87444.00 18/03/2010
J.K.AGRO SEED-MAHESANA
BALANCE TRANSFAR
5469.00 18/03/2010
KISHAN TRADERS-KHEDBRAHMA
BALANCE TRANSFAR
92393.00 18/03/2010
PARTH AGROTECH-TALOD
BALANCE TRANSFAR
47412.00 18/03/2010
PRAKASH TRADERS HIMATANGR
BALANCE TRANSFAR
2921614.00 19/03/2010
HDFC BANK-2312560000411

2000.00 05/05/2009
CASH ON HAND
TO MOHASINBHAI
TEMPA RENT & LABOUR EXP.
PAID BY CASH
1500 TEMPA+500 LABOUR
AS PER VOUCHAR
200.00 06/05/2009
CASH ON HAND
TEMPA BHADA TO PRAJAPATI
BHARATBHAI PAID BY CASH
AS PER VOUCHAR
1346.00 06/05/2009
CASH ON HAND
TEMPA RENT TO ALIBHAI
PAID BY CASH
AS PER VOUCHAR
115.00 07/05/2009
CASH ON HAND
RIXA RENT PAID BY CASH
BY J.K.JOSHI AS PER VOUC.
17000.00 08/05/2009
CASH ON HAND
TO RAJASHTHAN GUJ.ROADWAY
PAID BY CASH
AS PER VOUCHAR
2650.00 09/05/2009

CH:177131
19/03/2010
CASH ON HAND
-----------------------G
15355595.00 C/F ==> Page No. 2
5553990.00 C/F ==> Page No. 2H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
--------------------------------------------------------------------------------

409663.00 31/03/2010
AKASH AGRO SEED-RAJKOT
BALANCE TRANSFAR
76165.00 31/03/2010
AGRI BUSI.CENTRE-VAJDI
BALANCE TRANSFAR
51600.00 31/03/2010
AMAR AGRO CENTRE-CHAMARDI
BALANCE TRANSFAR
7592.00 31/03/2010
BAJRANG KRUSHI KENDRA-J
JAM KHAMBHALIYA
BALANCE TRANSFAR
1200.00 31/03/2010
CHAMUNDA FERTI.-TALAJA
BALANCE TRANSFAR
8700.00 31/03/2010
DHARI TALUKA SAHAKARI [D]
MANDALI.DHARI.
BALANCE TRANSFAR
22083.00 31/03/2010
GAYATRI AGRO AGENCY-DHARI
BALANCE TRANSFAR
163114.00 31/03/2010
GAYATRI AGRO CENTRE-GND.
BALANCE TRANSFAR
23258.00 31/03/2010
GIRIRAJ AGRO CHEMICALS-UP
UPLETA.
BALANCE TRANSFAR
800.00 31/03/2010
GUJARAT AGRO AGENCY-BVN.
BHAVNAGAR.
BALANCE TRANSFAR
166019.00 31/03/2010
GUJARAT AGRO AGENCY-WKN.
WANKANER.
BALANCE TRANSFAR
164441.00 31/03/2010

TO SUNILBHAI 7-5 TO 9-5

TEMPA RENT PAID BY CASH
AS PER VOUCHAR
160.00 14/05/2009
CASH ON HAND
LABOUR CHARGE PAID BY
CASH AS PER VOUCHAR
BY SUNILBHAI
840.00 15/05/2009
CASH ON HAND
LABOUR CHARGE TO
SUNILBHAI PAID BY CASH
AS PER VOUCHAR
19000.00 20/05/2009
CASH ON HAND
TO RAJASHTHAN GUJ.ROADWAY
PAID BY CASH
AS PER VOUCHAR
555.00 21/05/2009
CASH ON HAND
TEMPA RENT PAID BY CASH
TO ALIBHAI AS PER VOUC.
1655.00 22/05/2009
CASH ON HAND
LABOUR CHARGE PAID BY
CASH AS PER VOUCHAR
BY SUNILBHAI
510.00 22/05/2009
CASH ON HAND
LARI RENT PAID BY CASH
AS PER VOUCHAR BY SUNIL
360.00 23/05/2009
CASH ON HAND
TEMPA RENT PAID BY CASH
AS PER VOUCHAR BY HARSHAD
72.00 26/05/2009
CASH ON HAND
TEMA RENT PAID BY CASH
AS PER VOUCHAR BY HARSHAD
8200.00 03/06/2009
CASH ON HAND
HAIDRABAD TO BOLGARD-236

GUJARAT AGRO AGE.-TANKARA

TRANSPORT RENT PAID
-----------------------G
16450230.00 C/F ==> Page No. 3
5585342.00 C/F ==> Page No. 3H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------BALANCE TRANSFAR
2001.00 31/03/2010
GUJARAT TRADING CO.-DHROL
BALANCE TRANSFAR
73430.00 31/03/2010
HARI KRUSHNA AGRO AGENCY
BAGSARA.
BALANCE TRANSFAR
64501.00 31/03/2010
HARI KRUSHNA AGRO CENTRE
CHALALA
BALANCE TRANSFAR
158135.00 31/03/2010
KARMYOGI AGRO CEN.-JETPUR
BALANCE TRANSFAR
6663.00 31/03/2010
KHETI VIKAS BHANDAR [K]
KALAVAD
BALANCE TRANSFAR
160716.00 31/03/2010
KHETIWADI NIGAM-JUNAGADH.
BALANCE TRANSFAR
189563.00 31/03/2010
KHETIWADI NIGAM-BHESAN.
BALANCE TRANSFAR
76800.00 31/03/2010
KISHAN AGRO CENTRE-DERDI
BALANCE TRANSFAR
300.00 31/03/2010
LUCKY FERTILIZERS-DWARKA
BALANCE TRANSFAR
107452.00 31/03/2010
MAHALAXMI AGRO AGENCIES
RAMOD
BALANCE TRANSFAR
8635.00 31/03/2010
MARUTI AGRO CENTRE-DERDI
BALANCE TRANSFAR
3264.00 31/03/2010

BY CASH AS PER VOUCHAR

1825.00 04/06/2009
CASH ON HAND
RAILWAY CHARGE JAMBO-50
CASH PAID BY PREMBHAI
AS PER VOUCHAR
1000000.00 22/06/2009
R.N.S.BANK-JND.NO.:184 CC
CH:18500
22/06/2009
KUSUMBEN
1000000.00 23/06/2009
HDFC BANK-2312560000411
CH:490835
23/06/2009
KUSUMBEN
500000.00 14/07/2009
R.N.S.BANK-JND.NO.:184 CC
CH:19804
14/07/2009
KUSUMBEN
2410.00 04/08/2009
CASH ON HAND
GOODS RETURN TRANSPORT
CHARGE PAID BY CASH
AS PER VOUCHAR
2953720.00 15/08/2009
MAFATLAL SHANKARLAL-N
NANOTA
COTTON 10549*280
732780.00 15/08/2009
MAFATLAL SHANKARLAL-N
NANOTA
COTTON 2714*270
5610.00 15/08/2009
MAFATLAL SHANKARLAL-N
NANOTA
PACKING GOODS 151+36*30
660.00 27/08/2009
SEEDS KHARAJAT
GOODS RETURN TRANSPORT
CHARGE PAID BY CASH
AS PER VOUCHAR
50000.00 27/08/2009

NEW PATEL FERTILIZERS-P

-----------17301690.00 C/F ==> Page No. 4

PATEL KHETI VIKAS KENDRA

------------G
11832347.00 C/F ==> Page No. 4H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------PADADHARI.
BALANCE TRANSFAR
88.00 31/03/2010
OM AGRO AGENCY-UNA
BALANCE TRANSFAR
7635.00 31/03/2010
PATEL AGRO CENTRE-FALLA
BALANCE TRANSFAR
68200.00 31/03/2010
PATEL AGRO CENTRE-NAVI M
MENGANI
BALANCE TRANSFAR
13915.00 31/03/2010
PATEL AGRO CENTRE-JASDAN.
BALANCE TRANSFAR

SANOSARA
BALANCE TRANSFAR
3798540.00 15/03/2010
COMMISSION INCOME
AS PER FORM NO.16A
25000.00 18/03/2010
AVADHOOT AGRO SALES-SAVLI
BALANCE TRANSFAR
9519.00 18/03/2010
BHAGVATI AGRO-NARODA
BALANCE TRANSFAR
8381.00 18/03/2010
EKTA TRADERS-SANKHEDA
BALANCE TRANSFAR

3180.00 31/03/2010
PATEL AGRO TRAD.-SARDHAR
BALANCE TRANSFAR

2786.00 18/03/2010
GHANSHYAM AGRO CHEMICALS
MODASA
BALANCE TRANSFAR

6855.00 31/03/2010
POOJA AGRO SEEDS-GONDAL.
BALANCE TRANSFAR

240.00 18/03/2010
HARI OM PESTI.-DHANSURA
BALANCE TRANSFAR

660267.00 31/03/2010
SAGAR AGRO SEED-JAMNAGAR.
BALANCE TRANSFAR
21226.00 31/03/2010
SARDAR AGRO & ELECTRIC-S
SAVAR KUNDLA
BALANCE TRANSFAR
8963.00 31/03/2010
SATYAM AGRICULTURE GARD-D
DHODIDHAR
BALANCE TRANSFAR
85196.00 31/03/2010
SHIV SHAKTI FERTILIZER[P]
PADADHARI.
BALANCE TRANSFAR
151121.00 31/03/2010
VALAM AGRO CHEMI.-AMRELI
BALANCE TRANSFAR

25000.00 18/03/2010
HARISH FERTILIZERS-V
VIRAMGAM
BALANCE TRANSFAR
3140.00 18/03/2010
KAIWAL AGRO AGENCY-TALOD.
BALANCE TRANSFAR
39750.00 18/03/2010
NAVDURGA TRADERS-H
HIMATNAGAR
BALANCE TRANSFAR
5505.00 18/03/2010
RAM AGRO TRADERS-PALEJ.
BALANCE TRANSFAR
28650.00 18/03/2010
SHREE RAM AGRO GADH BORI-YAD-NASWADI-BARODA
BALANCE TRANSFAR

1600.00 31/03/2010
-----------18329936.00 C/F ==> Page No. 5

460.00 18/03/2010
------------G
15779318.00 C/F ==> Page No. 5H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------SITARAM AGRO AGENCY-PALI_
_TANA.
BALANCE TRANSFAR

SHREEJI PESTICIDES-TIMBA
BALANCE TRANSFAR

480.00 31/03/2010
UMIYA FERTILIZERS-BOTAD
BALANCE TRANSFAR

3355.00 18/03/2010
TRIMURTI AGRO CENTRE DED_
IYAPADA DIST.NARMADA
BALANCE TRANSFAR

4324.00 31/03/2010
YADAV AGRO CENTRE-BHATIA.
BALANCE TRANSFAR

2476.00 18/03/2010
VIKRAM SEEDS CORPORATION_
BHILODA.
BALANCE TRANSFAR
161375.00 31/03/2010
AGRI BUSINESS CENTRE [P]
PIPLIYA
BALANCE TRANSFAR
38100.00 31/03/2010
AGRO SERVICE CENTRE [D]
DESHALPAR[KUTCH]
BALANCE TRANSFAR
6060.00 31/03/2010
AMBALIKA KRUSHI CENTRE-V
VERAD
BALANCE TRANSFAR
23007.00 31/03/2010
ANAND AGRO CENTRE-BANTVA.
BALANCE TRANSFAR
18278.00 31/03/2010
BANSARI AGRO SEED-BHANVAD
BALANCE TRANSFAR
69975.00 31/03/2010
BHOOMI BIJ NIGAM-DHORAJI
BALANCE TRANSFAR
12600.00 31/03/2010
CHAMUNDA AGRO AGENCY-B
BARVADA
BALANCE TRANSFAR
143000.00 31/03/2010
DEVDHAN AGRO CEN.-KOTHARA
BALANCE TRANSFAR
68278.00 31/03/2010
FAIZE RAZA TRADING CO-W

-----------18334740.00 C/F ==> Page No. 6

WANKANER
------------G
16325822.00 C/F ==> Page No. 6H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------BALANCE TRANSFAR
12250.00 31/03/2010
GADHIYA CHEMICALS & FERTI
SAVARKUNDALA.
BALANCE TRANSFAR
25200.00 31/03/2010
GIRIRAJ AGRO AGENCY-BGSR.
BAGASARA.
BALANCE TRANSFAR
400.00 31/03/2010
GOKUL TRADING CO-LATHIDAD
BALANCE TRANSFAR
2015.00 31/03/2010
GUJARAT AGRO AGENCY-TIMBI
BALANCE TRANSFAR
31754.00 31/03/2010
GUJARAT AGRO AGE.-AMRELI
BALANCE TRANSFAR
8560.00 31/03/2010
GUJARAT SELES AGENCY-JND
BALANCE TRANSFAR
30833.00 31/03/2010
HARBHOLE AGRO AGENCY-B
BHANVAD
BALANCE TRANSFAR
374359.00 31/03/2010
JAGNATH KRUSHI KENDRA-GDL
GONDAL.
BALANCE TRANSFAR
12600.00 31/03/2010
JAY KHODIYAR BEEJ NIGAM_
MENDARADA
BALANCE TRANSFAR
100000.00 31/03/2010
JAY TRADING CO.-JAMNAGAR
BALANCE TRANSFAR
79545.00 31/03/2010
KAILASH AGRO AGENCY-J
JAM KANDORNA
BALANCE TRANSFAR

-----------18334740.00 C/F ==> Page No. 7

------------G
17003338.00 C/F ==> Page No. 7H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------8852.00 31/03/2010
KHEDUT NIGAM-BHADER
BALANCE TRANSFAR
17735.00 31/03/2010
KHETI VIKAS KENDRA-D
DUDHADA
BALANCE TRANSFAR
25200.00 31/03/2010
KHETI VIKAS KENDRA-SIDSAR
BALANCE TRANSFAR
12600.00 31/03/2010
KHETI VIKAS KENDRA-UMRALA
BALANCE TRANSFAR
31972.00 31/03/2010
KHETIWADI NIGAM-KHAMBHADI
BALANCE TRANSFAR
12600.00 31/03/2010
KISHAN AGRO CENTRE-TIMBI.
BALANCE TRANSFAR
57357.00 31/03/2010
KISHAN AGRO CENTRE-UPLETA
BALANCE TRANSFAR
41000.00 31/03/2010
KISHAN AGRO CHEMICALS-GDR
GARIYADHAR.
BALANCE TRANSFAR
50933.00 31/03/2010
KISHAN AGRO CHEMICAL-J
JESAR
BALANCE TRANSFAR
1420.00 31/03/2010
KISHAN AGRO TRAD.-CHOTILA
BALANCE TRANSFAR
31392.00 31/03/2010
KISHAN TRADERS-RANDHODA.
BALANCE TRANSFAR
126912.00 31/03/2010
KRISHNA FERTILIZER-S
SURENDRANAGAR
BALANCE TRANSFAR

-----------18334740.00 C/F ==> Page No. 8

------------G
17421311.00 C/F ==> Page No. 8H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------38100.00 31/03/2010
KRUSHI SEVA KENDRA-KTN.
KUTIYANA.
BALANCE TRANSFAR
14578.00 31/03/2010
MADHAV AGRO TRADERS-DEDAN
BALANCE TRANSFAR
12600.00 31/03/2010
MAHADEV BIYARAN KENDRA[S]
SHIHOR.
BALANCE TRANSFAR
54920.00 31/03/2010
MARUTI AGRO CENTER-J
JAMJODHPUR
BALANCE TRANSFAR
12600.00 31/03/2010
MARUTI AGRO CENTRE MORJAR
BALANCE TRANSFAR
12600.00 31/03/2010
NARNARAYAN FERTILIZERS
RAPAR [KUTCH]
BALANCE TRANSFAR
12600.00 31/03/2010
NEHA AGRO TRADERS-ANJAR
BALANCE TRANSFAR
18792.00 31/03/2010
NILAM AGRO AGENCY-PBR.
PORBANDAR.
BALANCE TRANSFAR
66800.00 31/03/2010
OM AGRO CENTRE-KODINAR.
BALANCE TRANSFAR
2.00 31/03/2010
PATEL AGRO AGENCY CHALALA
BALANCE TRANSFAR
19825.00 31/03/2010
PATEL BEEJ NIGAM-VISAVADR
BALANCE TRANSFAR
54475.00 31/03/2010
PATEL KHETI VIKAS KENDRA

-----------18334740.00 C/F ==> Page No. 9

SANOSARA
------------G
17739203.00 C/F ==> Page No. 9H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------BALANCE TRANSFAR
184875.00 31/03/2010
PATEL SEEDS-BHAVNAGAR
BALANCE TRANSFAR
81055.00 31/03/2010
PATIDAR PESTISIDES-J
JAM_JODHPUR.
BALANCE TRANSFAR
25000.00 31/03/2010
PATIDAR PESTISIDES-RANA_
_KANDORANA.
BALANCE TRANSFAR
27125.00 31/03/2010
RAGHUVIR TRADERS-VICHHIYA
BALANCE TRANSFAR
37713.00 31/03/2010
RAJ TRADERS-JAMKANDORANA.
BALANCE TRANSFAR
8937.00 31/03/2010
RAJAK G.CHAVDA-ANADPUR
BALANCE TRANSFAR
37541.00 31/03/2010
S.KETANKUMAR & CO.-TALALA
BALANCE TRANSFAR
17700.00 31/03/2010
SARDAR AGRO CEN.-JAMNAGAR
BALANCE TRANSFAR
44184.00 31/03/2010
SARDAR KRUSHI SERV.-DHROL
BALANCE TRANSFAR
24210.00 31/03/2010
SATYAM AGRO CENTRE-BAGVA_
_DAR.
BALANCE TRANSFAR
12600.00 31/03/2010
SHARDHA AGRO CENTRE-B
BARADIYA
BALANCE TRANSFAR
93118.00 31/03/2010

-----------18334740.00 C/F ==> Page No. 10

SHIV AGRO AGENCY-HALVAD.

------------G
18333261.00 C/F ==> Page No. 10H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
-------------------------------------------------------------------------------BALANCE TRANSFAR
4875.00 31/03/2010
SHIV KUNJ KRUSHI KENDRA T
THACHAD[PALITANA]
BALANCE TRANSFAR
1825.00 31/03/2010
KRUSHI SEVA KENDRA-K
KALAVAD.
BALANCE TRANSFAR
110651.00 31/03/2010
KRUSHNA TRADERS-GONDAL
BALANCE TRANSFAR
60092.00 31/03/2010
SHREE RAM AGRO CENTRE-JND
JUNAGADH.
BALANCE TRANSFAR
178450.00 31/03/2010
SHREE RAM PESTICIDE-BHUJ.
BALANCE TRANSFAR
25200.00 31/03/2010
UMIYA AGRO CHEMICAL-NETRA
BALANCE TRANSFAR
8605.00 31/03/2010
SHREEJI KHETIVIKAS KENDRA
JAMPAR
BALANCE TRANSFAR
105958.00 31/03/2010
SHREEJI KHETI VIKAS KENDR
JAMRAVAL
BALANCE TRANSFAR
15384.00 31/03/2010
SHREENATHJI TRADING CO.-L
LALPUR
BALANCE TRANSFAR
14320.00 31/03/2010
SHYAM KRUSHI KENDRA-J
JAM KHAMBHALIYA
BALANCE TRANSFAR
65625.00 31/03/2010
SUDARSHAN AGRO INPUTS-JND

-----------18334740.00 C/F ==> Page No. 11

BALANCE TRANSFAR
------------G
18924246.00 C/F ==> Page No. 11H

-------------------------------------------------------------------------------Amount Particulars-Credit
Amount Particulars-Debit
--------------------------------------------------------------------------------

8687.00 31/03/2010
UMIYA AGRO CENT-MANAVADAR
BALANCE TRANSFAR
34187.00 31/03/2010
UMIYA TRADERS-TALALA.
BALANCE TRANSFAR
16815.00 31/03/2010
VISHNU TRADERS-NAKHTRANA
BALANCE TRANSFAR
56656.00 31/03/2010
AGRO SER.CENTRE-ALIYABADA
BALANCE TRANSFAR
-----------18334740.00
-------------------------------------------------------------------------------19040591.00
19040591.00
--------------------------------------------------------------------------------