IVRCL LIMITED

Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE

VR.DATE

P_O/W_O
REFR. NO

INV/
BILL NO

PARTICULARS

RUN DATE:
UNIT

SUB COST
UNIT
ID

DEBIT
AMOUNT

07/11/2013
CREDIT
AMOUNT

BALANCE
AMOUNT

* * * MAINCODE AND HEAD : 40019001 Creditors for Goods

* * * SUBCODE AND HEAD : 40029351 EXCELLENT HARDWARE
STORES (SUPP) KOILSAGAR
Balance b/f
PJV

776

PJV

789

BPV
BPV
PJV

358
563
2363

PJV

2418

PJV

2580

PJV

BPV
PJV

220
191

BPV

518

PJV

293

PJV

354

PJV

490

BPV

968

PJV

536

PJV

583

PJV

618

20/05/2008 M000000182/080
9
10/06/2008 M000000216/080
9
20/06/2008 LNK-40029351
29/07/2008 LNK-40029351
17/01/2009 M000000607/080
9
31/01/2009 M000000623/080
9
28/02/2009 M000000645/080
9
11/04/2009 M000000005/091
0
23/04/2009 OUTGEN
08/05/2009 M000000043/091
0
28/05/2009 LNK-40029351

0.00 cr.

602

MRN NO. : RV0413,PO NO. : M000000182 INV.NO.:602

30006

001

11109.00

11109.00 cr.

524

MRN NO. : RV0821,PO NO. : M000000216 INV.NO.:524

30006

001

9828.00

20937.00 cr.

864

Ch.269055(D.D.891457) issued twds May'08 OS Balance

Ch.269907(D.D.892282) issued twds June'08 OS Balance
PO NO. : M000000607, DATE : 17/01/2009 INV.NO.:864

30006
30006
30006

001
001
001

3141.00

9828.00 cr.
0.00 cr.
3141.00 cr.

760

PO NO. : M000000623, DATE : 31/01/2009 INV.NO.:760

30006

001

5704.00

8845.00 cr.

784

PO NO. : M000000645, DATE : 28/02/2009 INV.NO.:784

30006

001

8040.00

16885.00 cr.

934

PO NO. : M000000005/0910, DATE : 11/04/2009 INV.NO.:934

30006

006

2813.00

19698.00 cr.

Ch.093324 (D.D.296554) issued twds Payment agt OS Balance

PO NO. : M000000043/0910, DATE : 08/05/2009 INV.NO.:842

30006
30006

006
006

16885.00

842

1463.00

2813.00 cr.
4276.00 cr.

Ch.584602 (D.D.076577) issued twds payment agt supply MRN NO.:INV.

NO.: REF.NO.:LNK PJV NO.:4002935
PO NO. : M000000073/0910, DATE : 29/05/2009 INV.NO.:858

30006

006

4276.00

30006

006

5737.50

5737.50 cr.

PO NO. : M000000080/0910, DATE : 05/06/2009 INV.NO.:868

30006

006

5928.00

11665.50 cr.

PO NO. : M000000102/0910, DATE : 07/07/2009 INV.NO.:894

30006

006

62743.00

74408.50 cr.

Ch.585232 (D.D.077193) issued to Excellent Hardware twds payment agt

supply
PO NO. : M000000113/0910, DATE : 23/07/2009 INV.NO.:908

30006

006

30006

006

1978.00

64721.50 cr.

PO NO. : M000000118/0910, DATE : 31/07/2009 INV.NO.:919

30006

006

6188.00

70909.50 cr.

PO NO. : M000000127/0910, DATE : 04/08/2009 INV.NO.:921

30006

006

2227.00

73136.50 cr.

31/05/2009 M000000073/091 858

0
05/06/2009 M000000080/091 868
0
07/07/2009 M000000102/091 894
0
14/07/2009 LNK-40029351
23/07/2009 M000000113/091 908
0
31/07/2009 M000000118/091 919
0
10/08/2009 M000000127/091 921
0

Page 1 of 18

11109.00
9828.00

0.00 cr.

11665.00

62743.50 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
PJV
685

28/08/2009

PJV

686

28/08/2009

PJV

699

29/08/2009

PJV

700

29/08/2009

PJV

701

29/08/2009

BPV

1466

03/09/2009

BPV

1561

18/09/2009 LNK-40029351

PJV

761

PJV

762

PJV

875

PJV

914

PJV

925

PJV

1026

PJV

1157

BPV

2527

PJV

1262

PJV

1304

PJV

104

BPV

201

PJV

170

PJV

175

VR.DATE

P_O/W_O
REFR. NO
M000000143/091
0
M000000144/091
0
M000000146/091
0
M000000147/091
0
M000000148/091
0
LNK-40029351

18/09/2009 M000000174/091
0
18/09/2009 M000000175/091
0
26/10/2009 M000000205/091
0
03/11/2009 M000000218/091
0
06/11/2009 M000000222/091
0
05/12/2009 M000000260/091
0
31/01/2010 M000000300/091
0
25/02/2010 LNK-40029351

RUN DATE:

INV/
PARTICULARS
BILL NO
PO NO. : M000000143/0910, DATE : 28/08/2009 INV.NO.:926
926

30006

929

PO NO. : M000000144/0910, DATE : 28/08/2009 INV.NO.:929

30006

006

6739.00

81090.50 cr.

927

PO NO. : M000000146/0910, DATE : 29/08/2009 INV.NO.:927

30006

006

2228.00

83318.50 cr.

934

PO NO. : M000000147/0910, DATE : 29/08/2009 INV.NO.:934

30006

006

1685.00

85003.50 cr.

936

PO NO. : M000000148/0910, DATE : 29/08/2009 INV.NO.:936

30006

006

2466.00

87469.50 cr.

006

50125.00

37344.50 cr.

006

37345.00

0.50 dr.

939

Ch.630456 (D.D.077934) issued to Excellent Hardware Stores twds payment 30006

agt supply
Ch.630705 (D.D.790078) issued to Excellent Hardware Stores twds payment 30006
agt supply
PO NO. : M000000174/0910, DATE : 18/09/2009 INV.NO.:939
30006

006

12021.00

12020.50 cr.

946

PO NO. : M000000175/0910, DATE : 18/09/2009 INV.NO.:946

30006

006

2558.00

14578.50 cr.

978

PO NO. : M000000205/0910, DATE : 26/10/2009 INV.NO.:978

30006

006

3116.00

17694.50 cr.

985

PO NO. : M000000218/0910, DATE : 03/11/2009 INV.NO.:985

30006

006

7751.00

25445.50 cr.

982

PO NO. : M000000222/0910, DATE : 06/11/2009 INV.NO.:982

30006

006

21840.00

47285.50 cr.

1005

PO NO. : M000000260/0910, DATE : 05/12/2009 INV.NO.:1005

30006

006

1019.00

48304.50 cr.

1032

PO NO. : M000000300/0910, DATE : 31/01/2010 INV.NO.:1032

30006

006

6290.00

54594.50 cr.

Paid to Excellent Hard Ware Stores by Ch.No. 768639 (DD No. 791715) again 30006
st CR balanceMRN NO.:INV.
PO NO. : M000000345/0910, DATE : 16/03/2010 INV.NO.:1056
30006

006
006

1145.00

1144.50 cr.

PO NO. : M000000379/0910, DATE : 27/03/2010 INV.NO.:1064

30006

006

5543.00

6687.50 cr.

PO NO. : M000000028/1011, DATE : 30/04/2010 INV.NO.:1092

30006

006

2257.00

8944.50 cr.

Ch.769199 (D.D.792660) issued to Excellent Hardware Stores twds payment 30006

agt OS Balance
PO NO. : M000000043/1011, DATE : 21/05/2010 INV.NO.:1107
30006

006
006

4035.00

6292.50 cr.

PO NO. : M000000044/1011, DATE : 22/05/2010 INV.NO.:1111

006

3130.00

9422.50 cr.

16/03/2010 M000000345/091 1056

0
30/03/2010 M000000379/091 1064
0
30/04/2010 M000000028/101 1092
1
07/05/2010 OUTGEN
21/05/2010 M000000043/101 1107
1
22/05/2010 M000000044/101 1111
1

Page 2 of 18

UNIT

30006

SUB COST
UNIT
ID
006

DEBIT
AMOUNT

07/11/2013
CREDIT
BALANCE
AMOUNT
AMOUNT
1215.00
74351.50 cr.

54595.00

0.50 dr.

6687.00

2257.50 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
PJV
176
BPV

357

PJV

233

BPV

533

PJV

354

PJV

355

PJV

423

PJV

424

PJV

457

PJV

494

PJV

526

PJV

527

PJV

537

PJV

538

PJV

617

PJV

618

PJV

619

PJV

622

PJV

643

PJV

685

PJV

686

P_O/W_O
INV/
PARTICULARS
REFR. NO
BILL NO
PO NO. : M000000045/1011, DATE : 22/05/2010 INV.NO.:1112
22/05/2010 M000000045/101 1112
1
Amt paid to Excellent Hardware Stores by DD No. 0792888(Ch.No.045653)
29/05/2010 LNK-40029351
debited. MRN NO.:INV. NO.: REF
PO NO. : M000000066/1011, DATE : 03/06/2010 INV.NO.:1124
03/06/2010 M000000066/101 1124
1
Ch.224409 issued to Excellent Hardware & Stores twds payment agt Supply
21/06/2010 LNK-40029351
VR.DATE

30/06/2010 M000000107/101
1
30/06/2010 M000000108/101
1
20/07/2010 M000000143/101
1
21/07/2010 M000000144/101
1
01/08/2010 M000000157/101
1
17/08/2010 M000000174/101
1
25/08/2010 M000000188/101
1
25/08/2010 M000000189/101
1
30/08/2010 M000000192/101
1
30/08/2010 M000000193/101
1
22/09/2010 M000000215/101
1
22/09/2010 M000000216/101
1
22/09/2010 M000000217/101
1
24/09/2010 M000000220/101
1
27/09/2010 M000000227/101
1
09/10/2010 M000000242/101
1
09/10/2010 M000000243/101
1

RUN DATE:
UNIT
30006

SUB COST
UNIT
ID
006

30006

006

30006

006

30006

006

DEBIT
AMOUNT

07/11/2013
CREDIT
BALANCE
AMOUNT
AMOUNT
790.00
10212.50 cr.

2257.00

7955.50 cr.
858.00

7955.00

8813.50 cr.
858.50 cr.

1149

PO NO. : M000000107/1011, DATE : 30/06/2010 INV.NO.:1149

30006

006

13786.00

14644.50 cr.

1153

PO NO. : M000000108/1011, DATE : 30/06/2010 INV.NO.:1153

30006

006

2147.00

16791.50 cr.

1158

PO NO. : M000000143/1011, DATE : 20/07/2010 INV.NO.:1158

30006

006

1877.00

18668.50 cr.

1165

PO NO. : M000000144/1011, DATE : 21/07/2010 INV.NO.:1165

30006

006

3394.00

22062.50 cr.

1186

PO NO. : M000000157/1011, DATE : 01/08/2010 INV.NO.:1186

30006

006

12057.00

34119.50 cr.

1195

PO NO. : M000000174/1011, DATE : 17/08/2010 INV.NO.:1195

30006

006

3650.00

37769.50 cr.

1206

PO NO. : M000000188/1011, DATE : 25/08/2010 INV.NO.:1206

30006

006

2309.00

40078.50 cr.

1209

PO NO. : M000000189/1011, DATE : 25/08/2010 INV.NO.:1209

30006

006

3297.00

43375.50 cr.

1220

PO NO. : M000000192/1011, DATE : 30/08/2010 INV.NO.:1220

30006

006

2198.00

45573.50 cr.

1221

PO NO. : M000000193/1011, DATE : 30/08/2010 INV.NO.:1221

30006

006

6760.00

52333.50 cr.

1227

PO NO. : M000000215/1011, DATE : 22/09/2010 INV.NO.:1227

30006

006

11032.00

63365.50 cr.

1242

PO NO. : M000000216/1011, DATE : 22/09/2010 INV.NO.:1242

30006

006

1708.00

65073.50 cr.

1249

PO NO. : M000000217/1011, DATE : 22/09/2010 INV.NO.:1249

30006

006

827.00

65900.50 cr.

1250

PO NO. : M000000220/1011, DATE : 24/09/2010 INV.NO.:1250

30006

006

24960.00

90860.50 cr.

1255

PO NO. : M000000227/1011, DATE : 27/09/2010 INV.NO.:1255

30006

006

7290.00

98150.50 cr.

1265

PO NO. : M000000242/1011, DATE : 09/10/2010 INV.NO.:1265

30006

006

26208.00

124358.50 cr.

1276

PO NO. : M000000243/1011, DATE : 09/10/2010 INV.NO.:1276

30006

006

343.00

124701.50 cr.

Page 3 of 18

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
PJV
752

29/10/2010

PJV

753

29/10/2010

PJV

832

17/11/2010

BPV

1661

09/12/2010

PJV

970

PJV

1013

PJV

1030

PJV

1031

PJV

1180

GJV

636

BPV

2335

24/02/2011 LNK-40029351

PJV

1310

PJV

1342

28/02/2011 M000000420/101 1400

1
05/03/2011 M000000425/101 1419
1
13/03/2011

GJV

636R

PJV

1398

PJV

1399

PJV

1400

PJV

35

PJV

270

PJV

271

BPV

385

VR.DATE

P_O/W_O
REFR. NO
M000000257/101
1
M000000258/101
1
M000000282/101
1
LNK-40029351

15/12/2010 M000000327/101
1
30/12/2010 M000000346/101
1
01/01/2011 M000000351/101
1
01/01/2011 M000000352/101
1
31/01/2011 M000000391/101
1
16/02/2011

17/03/2011 M000000432/101
1
17/03/2011 M000000433/101
1
17/03/2011 M000000434/101
1
13/04/2011 M000000014/111
2
31/05/2011 M000000057/111
2
31/05/2011 M000000058/111
2
01/06/2011 LNK-40029351

RUN DATE:

INV/
PARTICULARS
BILL NO
PO NO. : M000000257/1011, DATE : 29/10/2010 INV.NO.:1295
1295

30006

1289

PO NO. : M000000258/1011, DATE : 29/10/2010 INV.NO.:1289

30006

006

3578.00

132938.50 cr.

1304

PO NO. : M000000282/1011, DATE : 17/11/2010 INV.NO.:1304

30006

006

3869.00

136807.50 cr.

30006

006

1319

Paid to Excellent Hardware stores by Ch.No. 224708 against credit balance.

MRN NO.:INV. NO.: REF.NO
PO NO. : M000000327/1011, DATE : 15/12/2010 INV.NO.:1319

30006

006

915.00

37722.50 cr.

1332

PO NO. : M000000346/1011, DATE : 30/12/2010 INV.NO.:1332

30006

006

1560.00

39282.50 cr.

1344

PO NO. : M000000351/1011, DATE : 01/01/2011 INV.NO.:1344

30006

006

8216.00

47498.50 cr.

1349

PO NO. : M000000352/1011, DATE : 01/01/2011 INV.NO.:1349

30006

006

866.00

48364.50 cr.

1394

PO NO. : M000000391/1011, DATE : 31/01/2011 INV.NO.:1394

30006

006

7280.00

55644.50 cr.

Charges for PAP Ch.Nos. 038571, 038581, 038513, 038525, 038539,

30006
debited
Ch.038596 issued to Excellent Hardware Stores twds payment agt Supply Bill 30006
MRN NO.:INV. NO.:
PO NO. : M000000420/1011, DATE : 28/02/2011 INV.NO.:1400
30006

006

125.00

55519.50 cr.

006

55644.00

124.50 dr.

006

1237.00

1112.50 cr.

PO NO. : M000000425/1011, DATE : 05/03/2011 INV.NO.:1419

30006

006

2916.00

4028.50 cr.

30006

006

125.00

4153.50 cr.

1435

Charges for PAP Ch.Nos. 038571, 038581, 038513, 038525, 038539,

debited
PO NO. : M000000432/1011, DATE : 17/03/2011 INV.NO.:1435

30006

006

10951.00

15104.50 cr.

1438

PO NO. : M000000433/1011, DATE : 17/03/2011 INV.NO.:1438

30006

006

5824.00

20928.50 cr.

1444

PO NO. : M000000434/1011, DATE : 17/03/2011 INV.NO.:1444

30006

006

1489.00

22417.50 cr.

1469

PO NO. : M000000014/1112, DATE : 13/04/2011 INV.NO.:1469

30006

006

2600.00

25017.50 cr.

1507

PO NO. : M000000057/1112, DATE : 31/05/2011 INV.NO.:1507

30006

006

11565.00

36582.50 cr.

1505

PO NO. : M000000058/1112, DATE : 31/05/2011 INV.NO.:1505

30006

006

2080.00

38662.50 cr.

Ch.038625 issued to Excellent Hardware Stores twds payment against Bill

MRN NO.:INV. NO.: REF.NO

30006

006

Page 4 of 18

UNIT

SUB COST
UNIT
ID
006

DEBIT
AMOUNT

07/11/2013
CREDIT
BALANCE
AMOUNT
AMOUNT
4659.00 129360.50 cr.

100000.00

2600.00

36807.50 cr.

36062.50 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
BPV
386

P_O/W_O
REFR. NO
01/06/2011 OUTGEN

INV/
BILL NO

PJV

306

PJV

307

PJV

308

PJV

369

PJV

370

PJV

415

PJV

538

PJV

552

PJV

560

PJV

664

PJV

665

PJV

672

BPV

1105

07/06/2011 M000000063/111
2
08/06/2011 M000000063/111
2
08/06/2011 M000000064/111
2
20/06/2011 M000000076/111
2
20/06/2011 M000000077/111
2
30/06/2011 M000000090/111
2
27/07/2011 M000000110/111
2
28/07/2011 M000000116/111
2
30/07/2011 M000000118/111
2
20/08/2011 M000000147/111
2
20/08/2011 M000000148/111
2
21/08/2011 M000000149/111
2
06/09/2011 LNK-40029351

PJV

799

PJV

893

PJV

894

PJV

974

PJV

975

PJV

1013

PJV

1064

15/09/2011 M000000167/111
2
29/09/2011 M000000193/111
2
29/09/2011 M000000194/111
2
22/10/2011 M000000217/111
2
22/10/2011 M000000218/111
2
31/10/2011 M000000232/111
2
10/11/2011 M000000239/111
2

VR.DATE

PARTICULARS

RUN DATE:
UNIT

SUB COST
UNIT
ID
006

DEBIT
AMOUNT
22417.00

07/11/2013
CREDIT
AMOUNT

BALANCE
AMOUNT
13645.50 cr.

Ch.038625 issued to Excellent Hardware Stores twds payment against Bill

30006

1533

PO NO. : M000000063/1112, DATE : 07/06/2011 INV.NO.:1533

30006

006

2122.00

15767.50 cr.

1535

PO NO. : M000000063/1112, DATE : 08/06/2011 INV.NO.:1535

30006

006

16382.98

32150.48 cr.

1536

PO NO. : M000000064/1112, DATE : 08/06/2011 INV.NO.:1536

30006

006

1191.00

33341.48 cr.

1549

PO NO. : M000000076/1112, DATE : 20/06/2011 INV.NO.:1549

30006

006

3900.00

37241.48 cr.

1553

PO NO. : M000000077/1112, DATE : 20/06/2011 INV.NO.:1553

30006

006

780.00

38021.48 cr.

1581

PO NO. : M000000090/1112, DATE : 30/06/2011 INV.NO.:1581

30006

006

2868.00

40889.48 cr.

1610

PO NO. : M000000110/1112, DATE : 27/07/2011 INV.NO.:1610

30006

006

22688.00

63577.48 cr.

1617

PO NO. : M000000116/1112, DATE : 28/07/2011 INV.NO.:1617

30006

006

22880.00

86457.48 cr.

1620

PO NO. : M000000118/1112, DATE : 30/07/2011 INV.NO.:1620

30006

006

5200.00

91657.48 cr.

1646

PO NO. : M000000147/1112, DATE : 20/08/2011 INV.NO.:1646

30006

006

3678.00

95335.48 cr.

1647

PO NO. : M000000148/1112, DATE : 20/08/2011 INV.NO.:1647

30006

006

936.00

96271.48 cr.

1649

PO NO. : M000000149/1112, DATE : 21/08/2011 INV.NO.:1649

30006

006

1456.00

97727.48 cr.

30006

006

1656

Paid to Excellent Hardwares by Ch.No. 227248 against credit balance. MRN

NO.:INV. NO.: REF.NO.:LNK P
PO NO. : M000000167/1112, DATE : 15/09/2011 INV.NO.:1656

30006

006

2862.00

25589.48 cr.

1666

PO NO. : M000000193/1112, DATE : 29/09/2011 INV.NO.:1666

30006

006

5792.00

31381.48 cr.

1669

PO NO. : M000000194/1112, DATE : 29/09/2011 INV.NO.:1669

30006

006

945.00

32326.48 cr.

1683

PO NO. : M000000217/1112, DATE : 22/10/2011 INV.NO.:1683

30006

006

10962.00

43288.48 cr.

1687

PO NO. : M000000218/1112, DATE : 22/10/2011 INV.NO.:1687

30006

006

1522.00

44810.48 cr.

1697

PO NO. : M000000232/1112, DATE : 31/10/2011 INV.NO.:1697

30006

006

14060.60

58871.08 cr.

1704

PO NO. : M000000239/1112, DATE : 10/11/2011 INV.NO.:1704

30006

006

12600.00

71471.08 cr.

Page 5 of 18

75000.00

22727.48 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
PJV
1109
PJV

1110

BPV

1750

PJV

1271

PJV

1276

BPV

1887

PJV

1352

PJV

1381

PJV

1420

BPV

2090

PJV

1479

PJV

1505

PJV

1506

PJV

1588

PJV

1589

PJV

1662

PJV

1723

BPV

2427

PJV

1733

PJV

71

PJV

93

P_O/W_O
INV/
PARTICULARS
REFR. NO
BILL NO
PO NO. : M000000248/1112, DATE : 23/11/2011 INV.NO.:1722
23/11/2011 M000000248/111 1722
2
PO NO. : M000000249/1112, DATE : 23/11/2011 INV.NO.:1723
23/11/2011 M000000249/111 1723
2
Paid to Excellenet Hard Ware Stores by Ch.No. 224864 against credit
05/12/2011 LNK-40029351
balance. MRN NO.:INV. NO.: REF.
PO NO. : M000000282/1112, DATE : 28/12/2011 INV.NO.:1766
28/12/2011 M000000282/111 1766
2
PO NO. : M000000285/1112, DATE : 28/12/2011 INV.NO.:1771
28/12/2011 M000000285/111 1771
2
Ch.040065 issued to Excellent Hardware Stores twds payment against supply
30/12/2011 LNK-40029351
MRN NO.:INV. NO.: REF.N
PO NO. : M000000305/1112, DATE : 12/01/2012 INV.NO.:1787
12/01/2012 M000000305/111 1787
2
PO NO. : M000000309/1112, DATE : 20/01/2012 INV.NO.:1793
20/01/2012 M000000309/111 1793
2
PO NO. : M000000320/1112, DATE : 31/01/2012 INV.NO.:1805
31/01/2012 M000000320/111 1805
2
Ch.040085 issued to Excellent Hardware Stores twds payment against Bill
02/02/2012 LNK-40029351
MRN NO.:INV. N
PO NO. : M000000331/1112, DATE : 09/02/2012 INV.NO.:1809
09/02/2012 M000000331/111 1809
2
PO NO. : M000000341/1112, DATE : 15/02/2012 INV.NO.:1823
15/02/2012 M000000341/111 1823
2
PO NO. : M000000342/1112, DATE : 15/02/2012 INV.NO.:1826
15/02/2012 M000000342/111 1826
2
PO NO. : M000000357/1112, DATE : 29/02/2012 INV.NO.:1832
29/02/2012 M000000357/111 1832
2
PO NO. : M000000358/1112, DATE : 29/02/2012 INV.NO.:1834
29/02/2012 M000000358/111 1834
2
PO NO. : M000000366/1112, DATE : 16/03/2012 INV.NO.:1852
16/03/2012 M000000366/111 1852
2
PO NO. : M000000380/1112, DATE : 29/03/2012 INV.NO.:1867
29/03/2012 M000000380/111 1867
2
Ch.040122 issued to Excellent Hardware Stores twds payment against Supply
31/03/2012 LNK-40029351
MRN NO.:INV. NO.: REF.
PO NO. : M000000381/1112, DATE : 31/03/2012 INV.NO.:1872
31/03/2012 M000000381/111 1872
2
PO NO. : M000000014/1213, DATE : 20/04/2012 INV.NO.:1892
20/04/2012 M000000014/121 1892
3
PO NO. : M000000019/1213, DATE : 26/04/2012 INV.NO.:1898
26/04/2012 M000000019/121 1898
3
VR.DATE

Page 6 of 18

RUN DATE:
UNIT
30006

SUB COST
UNIT
ID
006

DEBIT
AMOUNT

07/11/2013
CREDIT
BALANCE
AMOUNT
AMOUNT
1470.00
72941.08 cr.

30006

006

985.00

30006

006

30006

006

3188.00

18243.08 cr.

30006

006

3675.00

21918.08 cr.

30006

006

30006

006

2688.00

9551.08 cr.

30006

006

8006.00

17557.08 cr.

30006

006

6553.00

24110.08 cr.

30006

006

30006

006

1122.00

18369.08 cr.

30006

006

2966.00

21335.08 cr.

30006

006

945.00

22280.08 cr.

30006

006

2625.00

24905.08 cr.

30006

006

5203.00

30108.08 cr.

30006

006

6491.00

36599.08 cr.

30006

006

2142.00

38741.08 cr.

30006

006

30006

006

14658.00

23291.08 cr.

30006

006

29880.00

53171.08 cr.

30006

006

18778.00

71949.08 cr.

58871.00

73926.08 cr.
15055.08 cr.

15055.00

6863.08 cr.

6863.00

17247.08 cr.

30108.00

8633.08 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
BPV
147

P_O/W_O
REFR. NO
27/04/2012 OUTGEN

PJV

113

PJV

158

BPV

316

30/04/2012 M000000023/121 1890

3
15/05/2012 M000000031/121 1910
3
31/05/2012 LNK-40029351

PJV

239

PJV

240

PJV

341

PJV

465

PJV

467

PJV

488

PJV

489

PJV

496

PJV

558

PJV

592

PJV

615

PJV

666

PJV

681

PJV

696

BPV

923

PJV

724

BPV

1074

VR.DATE

31/05/2012 M000000050/121
3
31/05/2012 M000000051/121
3
20/06/2012 M000000066/121
3
17/07/2012 M000000092/121
3
17/07/2012 M000000093/121
3
21/07/2012 M000000099/121
3
22/07/2012 M000000101/121
3
23/07/2012 M000000103/121
3
14/08/2012 M000000120/121
3
24/08/2012 M000000133/121
3
31/08/2012 M000000138/121
3
14/09/2012 M000000154/121
3
19/09/2012 M000000156/121
3
26/09/2012 M000000168/121
3
28/09/2012 LNK-40029351

INV/
BILL NO

RUN DATE:

PARTICULARS

UNIT

Ch.040131 issued to Excellent Hardware Stores twds payment against March 30006
Bill
PO NO. : M000000023/1213, DATE : 30/04/2012 INV.NO.:1890
30006

SUB COST
UNIT
ID
006

DEBIT
AMOUNT
23291.00

07/11/2013
CREDIT
AMOUNT

BALANCE
AMOUNT
48658.08 cr.

006

26151.00

74809.08 cr.

16950.50

91759.58 cr.

PO NO. : M000000031/1213, DATE : 15/05/2012 INV.NO.:1910

30006

006

30006

006

1925

Ch.885941 issued to Excellent Hardware Stores twds April Bill Payment

MRN NO.:INV. NO.: RE
PO NO. : M000000050/1213, DATE : 31/05/2012 INV.NO.:1925

30006

006

9847.00

31606.58 cr.

1942

PO NO. : M000000051/1213, DATE : 31/05/2012 INV.NO.:1942

30006

006

25762.00

57368.58 cr.

1946

PO NO. : M000000066/1213, DATE : 19/06/2012 INV.NO.:1946

30006

006

4358.00

61726.58 cr.

1982

PO NO. : M000000092/1213, DATE : 17/07/2012 INV.NO.:1982

30006

006

5083.00

66809.58 cr.

1974

PO NO. : M000000093/1213, DATE : 17/07/2012 INV.NO.:1974

30006

006

10248.00

77057.58 cr.

1985

PO NO. : M000000099/1213, DATE : 21/07/2012 INV.NO.:1985

30006

006

32550.00

109607.58 cr.

1987

PO NO. : M000000101/1213, DATE : 22/07/2012 INV.NO.:1987

30006

006

3528.00

113135.58 cr.

1992

PO NO. : M000000103/1213, DATE : 23/07/2012 INV.NO.:1992

30006

006

2707.00

115842.58 cr.

2015

PO NO. : M000000120/1213, DATE : 14/08/2012 INV.NO.:2015

30006

006

3938.00

119780.58 cr.

2023

PO NO. : M000000133/1213, DATE : 24/08/2012 INV.NO.:2023

30006

006

2755.00

122535.58 cr.

2033

PO NO. : M000000138/1213, DATE : 31/08/2012 INV.NO.:2033

30006

006

5993.00

128528.58 cr.

2045

PO NO. : M000000154/1213, DATE : 14/09/2012 INV.NO.:2045

30006

006

7397.00

135925.58 cr.

2053

PO NO. : M000000156/1213, DATE : 19/09/2012 INV.NO.:2053

30006

006

16754.00

152679.58 cr.

2059

PO NO. : M000000168/1213, DATE : 26/09/2012 INV.NO.:2059

30006

006

24662.00

177341.58 cr.

Ch.887755 issued to Excellent Hardware Stores twds payment against Bill

MRN NO.:INV. NO.: REF.NO.:L
PO NO. : M000000172/1213, DATE : 08/10/2012 INV.NO.:2067

30006

006

30006

006

Ch.040511 issued to Excellent Hardware Stores twds bill pmt

NO.:INV. NO.: REF.NO.:LNK PJV NO.

30006

006

08/10/2012 M000000172/121 2067

3
19/10/2012 LNK-40029351

Page 7 of 18

MRN

70000.00

21759.58 cr.

68528.00

108813.58 cr.
10763.00

84255.00

119576.58 cr.
35321.58 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
PJV
767

19/10/2012

PJV

806

31/10/2012

PJV

807

31/10/2012

PJV

875

30/11/2012

PJV

888

04/12/2012

PJV

927

18/12/2012

PJV

929

19/12/2012

PJV

937

20/12/2012

PJV

1021

17/01/2013

PJV

1050

28/01/2013

PJV

1058

31/01/2013

PJV

1078

02/02/2013

PJV

1079

02/02/2013

PJV

1080

02/02/2013

PJV

1086

05/02/2013

PJV

1110

16/02/2013

PJV

1140

28/02/2013

PJV

1173

11/03/2013

BPV
PJV

45
54

06/04/2013
30/04/2013

BPV
BPV

235
325

07/05/2013
21/05/2013

VR.DATE

P_O/W_O
REFR. NO
M000000191/121
3
M000000202/121
3
M000000203/121
3
M000000221/121
3
M000000224/121
3
M000000233/121
3
M000000235/121
3
M000000236/121
3
M000000257/121
3
M000000266/121
3
M000000269/121
3
M000000271/121
3
M000000273/121
3
M000000272/121
3
M000000277/121
3
M000000285/121
3
M000000303/121
3
M000000311/121
3
OUTGEN
M000000021/131
4
OUTGEN
LNK-40029351

RUN DATE:

INV/
PARTICULARS
BILL NO
PO NO. : M000000191/1213, DATE : 19/10/2012 INV.NO.:2088
2088

30006

2100

PO NO. : M000000202/1213, DATE : 31/10/2012 INV.NO.:2100

30006

006

3937.50

55103.08 cr.

2102

PO NO. : M000000203/1213, DATE : 31/10/2012 INV.NO.:2102

30006

006

3183.00

58286.08 cr.

2126

PO NO. : M000000221/1213, DATE : 30/11/2012 INV.NO.:2126

30006

006

735.00

59021.08 cr.

2136

PO NO. : M000000224/1213, DATE : 04/12/2012 INV.NO.:2136

30006

006

2176.00

61197.08 cr.

2154

PO NO. : M000000233/1213, DATE : 18/12/2012 INV.NO.:2154

30006

006

882.00

62079.08 cr.

2156

PO NO. : M000000235/1213, DATE : 19/12/2012 INV.NO.:2156

30006

006

33148.00

95227.08 cr.

2157

PO NO. : M000000236/1213, DATE : 20/12/2012 INV.NO.:2157

30006

006

29770.00

124997.08 cr.

2178

PO NO. : M000000257/1213, DATE : 17/01/2013 INV.NO.:2178

30006

006

48136.00

173133.08 cr.

2186

PO NO. : M000000266/1213, DATE : 28/01/2013 INV.NO.:2186

30006

006

3938.00

177071.08 cr.

2192

PO NO. : M000000269/1213, DATE : 31/01/2013 INV.NO.:2192

30006

006

1145.00

178216.08 cr.

2152

PO NO. : M000000271/1213, DATE : 02/02/2013 INV.NO.:2152

30006

006

3435.00

181651.08 cr.

2160

PO NO. : M000000273/1213, DATE : 02/02/2013 INV.NO.:2160

30006

006

4331.00

185982.08 cr.

2200

PO NO. : M000000272/1213, DATE : 02/02/2013 INV.NO.:2200

30006

006

9450.00

195432.08 cr.

2202

PO NO. : M000000277/1213, DATE : 05/02/2013 INV.NO.:2202

30006

006

1718.00

197150.08 cr.

2213

PO NO. : M000000285/1213, DATE : 16/02/2013 INV.NO.:2213

30006

006

3071.00

200221.08 cr.

2226

PO NO. : M000000303/1213, DATE : 28/02/2013 INV.NO.:2226

30006

006

32856.00

233077.08 cr.

2237

PO NO. : M000000311/1213, DATE : 11/03/2013 INV.NO.:2237

30006

006

6859.00

239936.08 cr.

Ch.046146 issued to Excellent Hardware Stores twds bill pmt

PO NO. : M000000021/1314, DATE : 30/04/2013 INV.NO.:2284

30006
30006

006
006

200000.00

2284

4672.50

39936.08 cr.
44608.58 cr.

Ch.046290 issued to Excellent Hardware Stores twds bill pmt

30006
Ch.046358 issued to Excellent Hardware Stores twds Bill pmt MRN NO.:INV. 30006
NO.: REF.NO.:LNK PJV NO.:4

006
006

39900.00
4673.00

Page 8 of 18

UNIT

SUB COST
UNIT
ID
006

DEBIT
AMOUNT

07/11/2013
CREDIT
BALANCE
AMOUNT
AMOUNT
15844.00
51165.58 cr.

4708.58 cr.
35.58 cr.

IVRCL LIMITED
Region: Irrigation, Divi: Irrigation,Project: KOILSAGAR LIFT IRRIGATION SCHEME -ST-II - (30006)
Ledger from 01/04/2006 To 31/03/2014
VR. VRNO
TYPE
BPV
326
PJV
126

21/05/2013
29/05/2013

PJV

220

22/06/2013

PJV

221

22/06/2013

PJV

271

06/07/2013

PJV

272

06/07/2013

PJV

273

06/07/2013

PJV

274

06/07/2013

PJV

333

06/08/2013

PJV

363

20/08/2013

PJV

365

22/08/2013

PJV

366

22/08/2013

PJV

374

28/08/2013

PJV

434

27/09/2013

PJV

456

01/10/2013

VR.DATE

P_O/W_O
REFR. NO
OUTGEN
M000000046/131
4
M000000075/131
4
M000000076/131
4
M000000089/131
4
M000000090/131
4
M000000091/131
4
M000000092/131
4
M000000107/131
4
M000000112/131
4
M000000113/131
4
M000000114/131
4
M000000116/131
4
M000000146/131
4
M000000150/131
4

INV/
BILL NO

PARTICULARS

RUN DATE:
UNIT

SUB COST
UNIT
ID
006
006

DEBIT
AMOUNT
35.00

07/11/2013
CREDIT
AMOUNT

BALANCE
AMOUNT
0.58 cr.
3938.00
3938.58 cr.

2333

Ch.046358 issued to Excellent Hardware Stores twds Bill pmt

PO NO. : M000000046/1314, DATE : 29/05/2013 INV.NO.:2333

30006
30006

2364

PO NO. : M000000075/1314, DATE : 22/06/2013 INV.NO.:2364

30006

006

8895.00

12833.58 cr.

2367

PO NO. : M000000076/1314, DATE : 22/06/2013 INV.NO.:2367

30006

006

36249.00

49082.58 cr.

2375

PO NO. : M000000089/1314, DATE : 06/07/2013 INV.NO.:2375

30006

006

1177.00

50259.58 cr.

2376

PO NO. : M000000090/1314, DATE : 06/07/2013 INV.NO.:2376

30006

006

653.00

50912.58 cr.

2377

PO NO. : M000000091/1314, DATE : 06/07/2013 INV.NO.:2377

30006

006

4552.00

55464.58 cr.

2381

PO NO. : M000000092/1314, DATE : 06/07/2013 INV.NO.:2381

30006

006

4042.00

59506.58 cr.

2411

PO NO. : M000000107/1314, DATE : 06/08/2013 INV.NO.:2411

30006

006

2092.00

61598.58 cr.

2420

PO NO. : M000000112/1314, DATE : 20/08/2013 INV.NO.:2420

30006

006

10217.00

71815.58 cr.

2424

PO NO. : M000000113/1314, DATE : 22/08/2013 INV.NO.:2424

30006

006

863.00

72678.58 cr.

2425

PO NO. : M000000114/1314, DATE : 22/08/2013 INV.NO.:2425

30006

006

3435.00

76113.58 cr.

2429

PO NO. : M000000116/1314, DATE : 28/08/2013 INV.NO.:2429

30006

006

1924.00

78037.58 cr.

2441

PO NO. : M000000146/1314, DATE : 27/09/2013 INV.NO.:2441

30006

006

3937.50

81975.08 cr.

2457

PO NO. : M000000150/1314, DATE : 01/10/2013 INV.NO.:2457

30006

006

11760.00

93735.08 cr.

1070092.00

1163827.08

93735.08 cr.

1070092.00

1163827.08

93735.08 cr.

1070092.00

1163827.08

93735.08 cr.

***** Total

*****

***** Subcode Total *****

* Total For the Main Account

Page 9 of 18

Page 10 of 18

Page 11 of 18

Page 12 of 18

Page 13 of 18

Page 14 of 18

Page 15 of 18

10495

12264
33180

Page 16 of 18

7671
6678

Page 17 of 18

Page 18 of 18