SUPPLIERS PAYMENT

DATE CLR/DATE PARTICULARS CHEQ NO AMOUNT

Apr-09
28.03.09 To Pantek 503520 100,000.00
03.04.09 To Suprem marketing 503519 5,400.00
24.03.09 To Perfect Engineering company 503522 41,172.00
30.03.09 To Githanjali fabrics 503527 11,680.00
31.03.09 To Lakshmi plastics 503528 2,700.00
03.04.09 To Aver shakthi colour coats 503530 25,000.00
04.04.09 To Saravanakumar salary Advance 503531 10,000.00
05.04.09 To Jeeva industries 519676 5,000.00
07.03.09 To Metro enterprises 503533 8,918.00
07.03.09 To N.Basker credit card 503534 7,950.00
10.04.09 To Perfect engineering company 503540 18,996.00
19.04.09 To Perfect engineering company 503541 16,997.00
23.04.09 To Perfect engineering company 503542 76,935.00
17.04.09 To Jeeva industries 519676 5,000.00
19.04.09 To Balaji timber and plywoods 503529 10,044.00
22.04.09 To Supreme marketing 503547 405.00
25.04.09 To Pantek 503549 100,000.00
25.04.09 To Pantek 519677 3,150.00
19.04.09 To Mangal plylam pvt limited 519683 5,079.00
21.04.09 To Mangal plylam pvt limited 519684 4,070.00
24.04.09 To Mangal plylam pvt limited 519685 5,079.00
07.04.09 To Foam traders 503548 1,831.00
28.04.09 To Mangal Plylam 519688 2,430.00
28.04.09 To Hdfc Credit card 519689 29,579.00

May-09
30.04.09 To Perfect engineering company 503543 41,483.00
30.04.09 To Perfect engineering company 503544 6,767.00
25.04.09 To Pantek 519678 13,230.00
25.04.09 To Pantek 519679 30,859.00
25.04.09 To Excel Products 519680 17,325.00
28.04.09 To Super panel 519687 13,359.00
29.04.09 To Adrewsraj auditor charge 519691 1,000.00
29.04.09 To Adrewsraj auditor charge 519692 1,000.00
12.05.09 To Jeeva industries 519700 7,696.00
06.05.09 To Geethanjali fabrics 519709 5,541.00
12.05.09 To Mangal ply lam 503523 6,776.00
14.05.09 To Mangal ply lam 519699 48,284.00
14.05.09 To Balaji timber and plywoods 519701 16,740.00
14.05.09 To National aluminium 519702 28,103.00

Jun-09
To National insurance for car 519711 5,566.00
01.06.09 To HDFC credit card 519712 15,023.00
05.06.09 To Mangal plylam pvt limited 519721 5,223.00
05.06.09 To Mangal plylam pvt limited 519722 1,951.00
05.06.09 To Maruthi plywoods and laminated 519723 4,024.00
05.06.09 To Suresh Avershakthi 519724 10,000.00
10.06.09 To K.S.B Engineering 519728 11,000.00
25.06.09 To MSM Ram 519731 2,000.00
26.06.09 To K.S.R. Engineering 519732 479.00
27.06.09 To Avershakthi 519737 20,000.00
29.06.09 To N.Basker creditcard 519739 25,000.00

SUPPLIERS PENDING PAYMENT

BILL DATE BILL NO SUPPLIERS NAME AMOUNT
APRIL
25.04.09 3215 EXCEL PRODUCTS(INTERSPACE) 15,570.00

MAY
NIL

JUNE
12.06.09 1344 PANTEK 38,812.00
12.06.09 1345 PANTEK 9,281.00
24.06.09 1083 MANGAL PLYLAM PVT LTD 6,076.00
26.06.09 1086 MANGAL PLYLAM PVT LTD 3,335.00
24.06.09 34 PERFECT ENGINEERING COMPANY 14,836.00
26.06.09 39 PERFECT ENGINEERING COMPANY 16,003.00

06.05.09 61878 GINTHANJALI 82.00

27.06.09 63227 GINTHANJALI 246.00
29.06.09 63277 GINTHANJALI 492.00
01.07.09 63343 GINTHANJALI 5,400.00
09.07.09 63535 GINTHANJALI 1,392.00

JULY
12.07.09 3536 EXCEL PRODUCTS 22,500.00
16.07.09 1368 PANTEK 34,931.00
03.07.09 1094 MANGAL PLYLAM PVT LTD 9,733.00
09.07.09 1104 MANGAL PLYLAM PVT LTD 2,430.00
24.07.09 1126 MANGAL PLYLAM PVT LTD 14,040.00
3.07.09 1691 BAVANI PLYWOODS 7,171.00
01.07.09 41 PERFECT ENGINEERING COMPANY 20,728.00
16.07.09 49 PERFECT ENGINEERING COMPANY 62,805.00
05.07.09 8711 SEKAR PLYWOODS 5,832.00
24.07.09 8735 SEKAR PLYWOODS 10,206.00
13.07.09 3570 K.S.R ENGINEERING CO 1,445.00
 CUSTOMER PAYMENT

DATE CLR/DATE PARTICULARS CHE.NO AMOUNT C

Apr-09
06.04.09 FROM PREMIER FURNITURES 788770 100,000.00
16.04.09 FROM BALU AGENCIES 812120 150,000.00
18.04.09 FROM KRYPTOS 136714 90,000.00
23.04.09 FROM PREMIER FURNITURES 788783 200,000.00
29.04.09 FROM PREMIER FURNITURES 788787 78,309.00

May-09
05.05.09 FROM METRO ENTERPRISES 404715 15,570.00
FROM OPTIMA FURNITURES 243218 30,000.00
09.05.09 FROM OZONE DECORS 13271 33,742.00
09.05.09 FROM BALU AGENCIES 812134 30,000.00
27.05.09 FROM AVON LOGISTICS 1117 17,000.00

Jun-09
01.06.09 FROM KRYPTOS 136758 50,000.00
03.06.09 FROM OPTIMA FURNITURES 243228 40,000.00
03.06.09 FROM D&M INTERIORS 992347 46,500.00
16.06.09 FROM AVON LOGISTICS 16,750.00
20.06.09 FROM MSM 123279 33,581.00
23.06.09 FROM OPTIMA FURNITURES 243234 50,000.00
23.06.09 FROM OPTIMA FURNITURESCASH 50,000.00

MONTLY ORDERS
BILL DATE BILL NO NAME OF THE CUSTOMER AMOUNT

APRIL
02.04.09 44 OPTIMA FUNITURES 41,698.00
02.04.09 45 KRYPTOS NETWORKS PVT LTD 241,875.00
04.04.09 46 KRYPTOS NETWORKS PVT LTD 102,150.00
APRIL NO BILL OPTIMA FUNITURES CAD CENTER 51,750.00
NO BILL OPTIMA FUNITURES CAD CENTER 11,100.00

MAY
04.05.09 48 KRYPTOS NETWORKS PVT LTD 54,225.00
04.05.09 49 OPTIMA FURNITURES 52,470.00
05.05.09 50 OPTIMA FURNITURES 16,292.00
14.05.09 51 KRYPTOS NETWORKS PVT LTD 17,152.00
METRO ENTERPRISES 15,570.00
JUNE
10.06.09 52 GOODRICH GASKET PVT LTD 14,567.00
11.06.09 53 AVON LOGISTICS 33,750.00
MAY NO BILL OPTIMA FURNITURES ONGLE 14,482.00
NO BILL OPTIMA FURNITURES CAD 8,670.00
 NO BILL OPTIMA FURNITURES LEMARSHAL 76,650.00

JULY
15.07.09 54 RELATIVITY TECHNOLOGY PVT LTD 228,859.00
15.07.09 55 BALU AGENCIES 39,167.00
16.07.09 56 BALU AGENCIES 25,059.00
16.07.09 57 BALU AGENCIES 20,379.00
16.07.09 58 MEENU SURIYA MODULARS 38,408.00

CUSTOMERS DUE
CENTITI 870,000.00
OPTIMA FURNITURS 80,864.00
KRYPTOS NETWORK PVT LTD 38,542.00
BALU AGENCIES 124,191.00
RELATIVITY TECHNOLOGIES 136,608.00
PREMIER FURNITURES 5,850.00
 DAILY BALANCE APRIL 09 TO JULY 2010
Apr-09
DATE D/L.NO PARTICULARS CH.NO Dr Cr
01.04.09 OPENING CASH BALANCE 8,198.00
01.04.09 To Expenses 150.00
03.04.09 To Expenses 2,852.00
04.04.09 FROM CASH HDFC ATM 5,000.00
To Expenses 8,478.00
05.04.09 FROM CHEQUE RAMESH OFFICE USES 30,000.00
To Expenses 29,657.00
07.04.09 To Expenses 761.00
07.04.09 To Expenses 760.00
09.04.09 FROM CASH HDFC ATM 8,000.00
To Expenses 2,335.00
10.04.09 FROM CHEQUE RAMESH OFFICE USES 25,000.00
To Expenses 29,051.00
11.04.09 FROM CASH OPTIMA FURNITURES 40,000.00
To Expenses 22,327.00
14.04.09 To Expenses 15,238.00
15.04.09 To Expenses 2,370.00
16.04.09 FROM CASH MY CHAIR VIJAY 20,000.00
To Expenses 1,069.00
17.04.09 To Expenses 11,271.00
18.04.09 To Expenses 5,320.00
19.04.09 To Expenses 2,070.00
20.04.09 FROM CASH HDFC ATM 8,000.00
To Expenses 7,932.00
22.04.09 FROM CASH INTERSPACE M6 RETRUN 1,000.00
To Expenses 2,330.00
23.04.09 To Expenses 505.00
24.04.09 To Expenses 660.00
26.04.09 FROM CASH HDFC ATM 2,000.00
27.04.09 FROM CASH HDFC ATM 5,000.00
26.04.09 To Expenses 7,050.00
28.04.09 FROM CASH HDFC ATM 3,500.00
FROM CASH GANA SITE 20,000.00
FROM CASH NB 1,000.00
To Expenses 20,978.00
29.04.09 To Expenses 2,603.00
30.04.09 FROM CASH MSM RAM 7,000.00
FROM CASH ICICI ATM 10,000.00
FROM CASH ICICI ATM SK 5,000.00
To Expenses 22,701.00

198,698.00 198,468.00

230.00
 198,698.00 198,698.00
May-09
01.05.09 OPENING BALANCE 230.00
04.05.09 FROM CASH ICIC BANK 25,000.00
To Expenses 19,300.00
05.05.09 FROM CASH GANA SITE 40,000.00
FROM CASH RETURN BALU AGENCIES 5,000.00
FROM CASH RETURN BALU AGENCIES/30.04.09 3,300.00
To Expenses 23,065.00
07.05.09 To Expenses 21,385.00
08.05.09 To Expenses 3,137.00
09.05.09 To Expenses 860.00
12.05.09 FROM CASH GANA SITE 25,000.00
To Expenses 10,065.00
14.05.09 To Expenses 3,085.00
15.05.09 To Expenses 7,090.00
16.05.09 To Expenses 110.00
17.05.09 To Expenses 675.00
18.05.09 To Expenses 405.00
19.05.09 To Expenses 1,650.00
20.05.09 FROM CASH OPTIMA FURNITURES 30,000.00
To Expenses 2,703.00
21.05.09 To Expenses 25,429.00
25.05.09 To Expenses 1,025.00
26.05.09 To Expenses 3,771.00
28.05.09 To Expenses 952.00
29.05.09 To Expenses 2,133.00
30.05.09 FROM CASH ICICI NB A/C 5,000.00
FROM CASH KUMAR SALARY 3,500.00
To Expenses 9,352.00
137,030.00 136,192.00

CLOSING BALANCE 838.00

137,030.00 137,030.00
 Jun-09
01.06.09 OPENING BALANCE 838.00
01.06.09 To Expenses 205.00
02.06.09 To Expenses 410.00
03.06.09 To Expenses 220.00
04.06.09 FROM CASH ICICI ATM 10,000.00
To Expenses 7,909.00
05.06.09 FROM CASH BASKER 100.00
To Expenses 1,930.00
06.06.09 FROM CASH GANA BROTHER SITE 20,000.00
FROM CASH GANA BROTHER SITE 15,000.00
To Expenses 6,159.00
08.06.09 FROM CASH KUMAR ADVANCE RETURN 1,100.00
To Expenses 7,110.00
09.06.09 To Expenses 5,995.00
10.06.09 To Expenses 1,000.00
11.06.09 To Expenses 5,940.00
12.06.09 To Expenses 8,286.00
13.06.09 To Expenses 450.00
14.06.09 To Expenses 124.00
15.06.09 FROM CASH AVON FITTING 5,000.00
To Expenses 2,282.00
19.06.09 To Expenses 3,380.00
20.06.09 FROM CASH AVON FITTING 2,000.00
To Expenses 1,350.00
23.06.09 FROM CASH NB (RAM EB CASH RETURN) 2,000.00
To Expenses 1,145.00
25.06.09 To Expenses 1,900.00
26.06.09 FROM CASH MOULI A/C SK 21,000.00
To Expenses 15,043.00
27.06.09 To Expenses 2,020.00
30.06.09 FROM CASH HDFC ATM 14,000.00
FROM CASH GANA BROTHER SITE 10,000.00
FROM CASH OPTIMA FURNITURES 50,000.00
To Expenses 25,125.00
151,038.00 97,983.00
CLOSING BALANCE 53,055.00

151,038.00 151,038.00
 Jul-09
01.07.09 OPENING BALANCE 53,055.00
FROM CASH PALANI TRAIN TICKET(CREDIT CARD) 2,400.00
To Expenses 54,365.00
02.07.09 FROM CASH VISA CARD ATM 10,000.00
FROM CASH RETURN SK MEDICAL 8,500.00
To Expenses 18,860.00
04.07.09 FROM CASH GANA BROTHER 8,500.00
To Expenses 575.00
05.07.09 To Expenses 2,955.00
07.07.09 FROM CASH PALANI TRAIN TICKET(CREDIT CARD) 200.00
To Expenses 2,590.00
10.07.09 FROM CASH AVON LOGISTICS BANGLORE 4,000.00
To Expenses 6,510.00
11.07.09 FROM CASH HDFC ATM 1,000.00
To Expenses 1,239.00
15.07.09 FROM CASH HDFC ATM 1,000.00
To Expenses 680.00
16.07.09 FROM CASH HDFC ATM 7,000.00
To Expenses 7,001.00
17.07.09 FROM CASH KARADI TALES GLASS 2,100.00
FROM CASH HDFC ATM 13,000.00
FROM CASH HDFC ATM 1,000.00
To Expenses 16,075.00
20.07.09 To Expenses 690.00
21.07.09 FROM MSM CASH A/C CLOSED 19,842.00
To Expenses 3,793.00
23.07.09 To Expenses 904.00
24.07.09 To Expenses 2,300.00

131,597.00 118,537.00
CLOSING BALANCE 13,060.00

131,597.00 131,597.00
 MESS AND TEA EXPENSES
S.NO PARTICULARS AMOUNT
1 APRIL MONTH 3,842.00
2 MAY MONTH 4,201.00
3 JUNE MONTH 3,026.00

CONVEYENCE
1 APRIL MONTH 1,870.00
2 MAY MONTH 1,500.00
3 JUNE MONTH 2,580.00

TRANSPORTATION
1 APRIL MONTH 5,630.00
2 MAY MONTH 3,000.00
3 JUNE MONTH 2,150.00

TELEPHONE AND EB
1 APRIL MONTH 1,478.00
2 MAY MONTH 10,167.00
3 JUNE MONTH 2,232.00

CELPHONE RECHARGE
1 APRIL MONTH 2,639.00
2 MAY MONTH 500.00
3 JUNE MONTH 2,709.00

STAFF WELFARE
1 APRIL MONTH 27,300.00
2 MAY MONTH 14,352.00
3 JUNE MONTH

1 APRIL MONTH 2,000.00

2 MAY MONTH 3,775.00
3 JUNE MONTH 250.00
 DATE
CLR/DATE PARTICULARS CHEQ NO AMOUNT
31.03.09 CLOSING BALANCE CASH 5,198.00
01.04.09 OPENING BALANCE CASH 5,198.00

31.03.09 BANK CLOSING BALANCE 261,145.00

01.04.09 BANK OPENING BALANCE 261,145.00
ORDERS/MONTHLY SALES
Apr-09 448,573.00
May-09 155,709.00
Jun-09 148,119.00
Jul-09 351,872.00
CUSTOMER PAYMENT
Apr-09 618,309.00
May-09 126,312.00
Jun-09 286,831.00 1,031,452.00
SUPPLIERS PAYMENT
Apr-09 497,415.00
May-09 238,163.00
Jun-09 100,266.00
SUPPLIERS DUE
Apr-09 15,570.00
May-09 95,955.00
Jun-09 191,821.00
CUSTOMER DUE
AS ON JUNE 1,256,055.00
DAILY BALANCE APRIL 09 TO JULY 2010
APRIL OPENING BAL 8,198.00
APRIL FROM CASH 190,500.00 198,698.00
APRIL EXPENSES 198,468.00
MAY OPENING BAL 230.00
MAY FROM CASH 136,800.00 137,030.00
MAY EXPENSES 136,192.00
JUNE OPENING BAL 838.00
JUNE FROM CASH 150,200.00 151,038.00
JUNE EXPENSES 97,983.00
JULY OPENING BAL 53,055.00
JULY FROM CASH 78,542.00 131,597.00
JULY EXPENSES 125,567.00

MESS AND TEA EXPENSES

1 APRIL MONTH 3,842.00
2 MAY MONTH 4,201.00
3 JUNE MONTH 3,026.00

CONVEYENCE
1 APRIL MONTH 1,870.00
 2 MAY MONTH 1,500.00
3 JUNE MONTH 2,580.00

TRANSPORTATION
1 APRIL MONTH 5,630.00
2 MAY MONTH 3,000.00
3 JUNE MONTH 2,150.00

TELEPHONE AND EB
1 APRIL MONTH 1,478.00
2 MAY MONTH 10,167.00
3 JUNE MONTH 2,232.00

CELPHONE RECHARGE
1 APRIL MONTH 2,639.00
2 MAY MONTH 500.00
3 JUNE MONTH 2,709.00

STAFF WELFARE
1 APRIL MONTH 27,300.00
2 MAY MONTH 14,352.00
3 JUNE MONTH

1 APRIL MONTH 2,000.00

2 MAY MONTH 3,775.00
3 JUNE MONTH 250.00
250.00

31.07.09 CLOSING BALANCE CASH 3,930.00

31.07.09 BANK CLOSING BALANCE 40,579.00
 CUSTOMER PAYMENT

DATE CLR/DATE PARTICULARS CHE.NO AMOUNT C

Apr-09
06.04.09 FROM PREMIER FURNITURES 788770 100,000.00
16.04.09 FROM BALU AGENCIES 812120 150,000.00
18.04.09 FROM KRYPTOS 136714 90,000.00
23.04.09 FROM PREMIER FURNITURES 788783 200,000.00
29.04.09 FROM PREMIER FURNITURES 788787 78,309.00 618,309.00

May-09
05.05.09 FROM METRO ENTERPRISES 404715 15,570.00
FROM OPTIMA FURNITURES 243218 30,000.00
09.05.09 FROM OZONE DECORS 13271 33,742.00
09.05.09 FROM BALU AGENCIES 812134 30,000.00
27.05.09 FROM AVON LOGISTICS 1117 17,000.00 126,312.00

Jun-09
01.06.09 FROM KRYPTOS 136758 50,000.00
03.06.09 FROM OPTIMA FURNITURES 243228 40,000.00
03.06.09 FROM D&M INTERIORS 992347 46,500.00
16.06.09 FROM AVON LOGISTICS 16,750.00
20.06.09 FROM MSM 123279 33,581.00
23.06.09 FROM OPTIMA FURNITURES 243234 50,000.00
23.06.09 FROM OPTIMA FURNITURESCASH 50,000.00 286,831.00

MONTLY ORDERS
BILL DATE BILL NO NAME OF THE CUSTOMER AMOUNT

APRIL
02.04.09 44 OPTIMA FUNITURES 41,698.00
02.04.09 45 KRYPTOS NETWORKS PVT LTD 241,875.00
04.04.09 46 KRYPTOS NETWORKS PVT LTD 102,150.00
APRIL NO BILL OPTIMA FUNITURES CAD CENTER 51,750.00
NO BILL OPTIMA FUNITURES CAD CENTER 11,100.00 448,573.00

MAY
04.05.09 48 KRYPTOS NETWORKS PVT LTD 54,225.00
04.05.09 49 OPTIMA FURNITURES 52,470.00
05.05.09 50 OPTIMA FURNITURES 16,292.00
14.05.09 51 KRYPTOS NETWORKS PVT LTD 17,152.00
METRO ENTERPRISES 15,570.00 155,709.00
JUNE
10.06.09 52 GOODRICH GASKET PVT LTD 14,567.00
11.06.09 53 AVON LOGISTICS 33,750.00
MAY NO BILL OPTIMA FURNITURES ONGLE 14,482.00
NO BILL OPTIMA FURNITURES CAD 8,670.00
 NO BILL OPTIMA FURNITURES LEMARSHAL 76,650.00 148,119.00

JULY
15.07.09 54 RELATIVITY TECHNOLOGY PVT LTD 228,859.00
15.07.09 55 BALU AGENCIES 39,167.00
16.07.09 56 BALU AGENCIES 25,059.00
16.07.09 57 BALU AGENCIES 20,379.00
16.07.09 58 MEENU SURIYA MODULARS 38,408.00 351,872.00

CUSTOMERS DUE
CENTITI 870,000.00
OPTIMA FURNITURS 80,864.00
KRYPTOS NETWORK PVT LTD 38,542.00
BALU AGENCIES 124,191.00
RELATIVITY TECHNOLOGIES 136,608.00
PREMIER FURNITURES 5,850.00 1,256,055.00
 DAILY BALANCE APRIL 09 TO JULY 2010
Apr-09
DATE D/L.NO PARTICULARS CH.NO Dr Cr
01.04.09 OPENING CASH BALANCE 8,198.00
01.04.09 To Expenses 150.00
03.04.09 To Expenses 2,852.00
04.04.09 FROM CASH HDFC ATM 5,000.00
To Expenses 8,478.00
05.04.09 FROM CHEQUE RAMESH OFFICE USES 30,000.00
To Expenses 29,657.00
07.04.09 To Expenses 761.00
07.04.09 To Expenses 760.00
09.04.09 FROM CASH HDFC ATM 8,000.00
To Expenses 2,335.00
10.04.09 FROM CHEQUE RAMESH OFFICE USES 25,000.00
To Expenses 29,051.00
11.04.09 FROM CASH OPTIMA FURNITURES 40,000.00
To Expenses 22,327.00
14.04.09 To Expenses 15,238.00
15.04.09 To Expenses 2,370.00
16.04.09 FROM CASH MY CHAIR VIJAY 20,000.00
To Expenses 1,069.00
17.04.09 To Expenses 11,271.00
18.04.09 To Expenses 5,320.00
19.04.09 To Expenses 2,070.00
20.04.09 FROM CASH HDFC ATM 8,000.00
To Expenses 7,932.00
22.04.09 FROM CASH INTERSPACE M6 RETRUN 1,000.00
To Expenses 2,330.00
23.04.09 To Expenses 505.00
24.04.09 To Expenses 660.00
26.04.09 FROM CASH HDFC ATM 2,000.00
27.04.09 FROM CASH HDFC ATM 5,000.00
26.04.09 To Expenses 7,050.00
28.04.09 FROM CASH HDFC ATM 3,500.00
FROM CASH GANA SITE 20,000.00
FROM CASH NB 1,000.00
To Expenses 20,978.00
29.04.09 To Expenses 2,603.00
30.04.09 FROM CASH MSM RAM 7,000.00
FROM CASH ICICI ATM 10,000.00
 FROM CASH ICICI ATM SK 5,000.00
To Expenses 22,701.00

198,698.00 198,468.00

230.00
198,698.00 198,698.00
May-09
01.05.09 OPENING BALANCE 230.00
04.05.09 FROM CASH ICIC BANK 25,000.00
To Expenses 19,300.00
05.05.09 FROM CASH GANA SITE 40,000.00
FROM CASH RETURN BALU AGENCIES 5,000.00
FROM CASH RETURN BALU AGENCIES/30.04 3,300.00
To Expenses 23,065.00
07.05.09 To Expenses 21,385.00
08.05.09 To Expenses 3,137.00
09.05.09 To Expenses 860.00
12.05.09 FROM CASH GANA SITE 25,000.00
To Expenses 10,065.00
14.05.09 To Expenses 3,085.00
15.05.09 To Expenses 7,090.00
16.05.09 To Expenses 110.00
17.05.09 To Expenses 675.00
18.05.09 To Expenses 405.00
19.05.09 To Expenses 1,650.00
20.05.09 FROM CASH OPTIMA FURNITURES 30,000.00
To Expenses 2,703.00
21.05.09 To Expenses 25,429.00
25.05.09 To Expenses 1,025.00
26.05.09 To Expenses 3,771.00
28.05.09 To Expenses 952.00
29.05.09 To Expenses 2,133.00
30.05.09 FROM CASH ICICI NB A/C 5,000.00
FROM CASH KUMAR SALARY 3,500.00
To Expenses 9,352.00
137,030.00 136,192.00

CLOSING BALANCE 838.00

137,030.00 137,030.00

Jun-09
01.06.09 OPENING BALANCE 838.00
01.06.09 To Expenses 205.00
02.06.09 To Expenses 410.00
03.06.09 To Expenses 220.00
04.06.09 FROM CASH ICICI ATM 10,000.00
To Expenses 7,909.00
05.06.09 FROM CASH BASKER 100.00
To Expenses 1,930.00
06.06.09 FROM CASH GANA BROTHER SITE 20,000.00
FROM CASH GANA BROTHER SITE 15,000.00
To Expenses 6,159.00
08.06.09 FROM CASH KUMAR ADVANCE RETURN 1,100.00
To Expenses 7,110.00
09.06.09 To Expenses 5,995.00
10.06.09 To Expenses 1,000.00
11.06.09 To Expenses 5,940.00
12.06.09 To Expenses 8,286.00
13.06.09 To Expenses 450.00
14.06.09 To Expenses 124.00
15.06.09 FROM CASH AVON FITTING 5,000.00
To Expenses 2,282.00
19.06.09 To Expenses 3,380.00
20.06.09 FROM CASH AVON FITTING 2,000.00
To Expenses 1,350.00
23.06.09 FROM CASH NB (RAM EB CASH RETURN) 2,000.00
To Expenses 1,145.00
25.06.09 To Expenses 1,900.00
26.06.09 FROM CASH MOULI A/C SK 21,000.00
To Expenses 15,043.00
27.06.09 To Expenses 2,020.00
30.06.09 FROM CASH HDFC ATM 14,000.00
FROM CASH GANA BROTHER SITE 10,000.00
FROM CASH OPTIMA FURNITURES 50,000.00
To Expenses 25,125.00
151,038.00 97,983.00

CLOSING BALANCE 53,055.00

151,038.00 151,038.00

Jul-09
01.07.09 OPENING BALANCE 53,055.00
FROM CASH PALANI TRAIN TICKET(CREDIT C 2,400.00
 To Expenses 54,365.00
02.07.09 FROM CASH VISA CARD ATM 10,000.00
FROM CASH RETURN SK MEDICAL 8,500.00
To Expenses 18,860.00
04.07.09 FROM CASH GANA BROTHER 8,500.00
To Expenses 575.00
05.07.09 To Expenses 2,955.00
07.07.09 FROM CASH PALANI TRAIN TICKET(CREDIT C 200.00
To Expenses 2,590.00
10.07.09 FROM CASH AVON LOGISTICS BANGLORE 4,000.00
To Expenses 6,510.00
11.07.09 FROM CASH HDFC ATM 1,000.00
To Expenses 1,239.00
15.07.09 FROM CASH HDFC ATM 1,000.00
To Expenses 680.00
16.07.09 FROM CASH HDFC ATM 7,000.00
To Expenses 7,001.00
17.07.09 FROM CASH KARADI TALES GLASS 2,100.00
FROM CASH HDFC ATM 13,000.00
FROM CASH HDFC ATM 1,000.00
To Expenses 16,075.00
20.07.09 To Expenses 690.00
21.07.09 FROM MSM CASH A/C CLOSED 19,842.00
To Expenses 3,793.00
23.07.09 To Expenses 904.00
24.07.09 To Expenses 1,600.00
25.07.09 To Expenses 3,260.00
27.05.09 To Expenses 1,214.00
28.07.09 To Expenses 316.00
29.07.09 To Expenses 2,940.00

78,542.00
131,597.00 125,567.00
CLOSING BALANCE 6,030.00

131,597.00 131,597.00
190,500.00

136,800.00
150,200.00
 MESS AND TEA EXPENSES
S.NO PARTICULARS BILL NO AMOUNT
1 APRIL MONTH 3,842.00
2 MAY MONTH 4,201.00
3 JUNE MONTH 3,026.00

CONVEYENCE
1 APRIL MONTH 1,870.00
2 MAY MONTH 1,500.00
3 JUNE MONTH 2,580.00

TRANSPORTATION
1 APRIL MONTH 5,630.00
2 MAY MONTH 3,000.00
3 JUNE MONTH 2,150.00

TELEPHONE AND EB
1 APRIL MONTH 1,478.00
2 MAY MONTH 10,167.00
3 JUNE MONTH 2,232.00

CELPHONE RECHARGE
1 APRIL MONTH 2,639.00
2 MAY MONTH 500.00
3 JUNE MONTH 2,709.00

STAFF WELFARE
1 APRIL MONTH 27,300.00
2 MAY MONTH 14,352.00
3 JUNE MONTH

1 APRIL MONTH 2,000.00

2 MAY MONTH 3,775.00
3 JUNE MONTH 250.00