DATE

01.08.11
04.08.11
04.08.11
04.08.11
04.08.11
04.08.11
04.08.11
05.08.11
09.08.11
10.08.11
10.08.11
11.08.11
20.08.11
23.08.11
23.08.11
24.08.11
25.08.11
27.08.11
30.08.11
30.08.11
30.08.11
30.08.11
04.08.11
05.08.11
09.08.11
10.08.11
23.08.11
01.07.11
09.07.11
12.07.11
14.07.11
14.07.11
16.07.11
16.07.11
16.07.11
17.07.11
19.07.11

SUPPLIER NAME
Gayatri Engineering Enterprises
Noble Hardware
National Machinery Store
D.R Enterprises
Vijaya Hardware Store
National Machinery Store
National Machinery Store
Biswakarma Sanitary Mart
National Machinery Store
National Machinery Store
Shyam Sundar Traders
National Machinery Store
Kamala Enterprises
Balaji Hardware
Shyam Sundar Traders
Kamala Enterprises
Kamala Enterprises
Utkal Pumps
Shree Krishna Machinery
National Machinery Store
Utkal Pumps
Utkal Pumps
National Machinery Store
Biswakarma Sanitary Mart
National Machinery Store
National Machinery Store
Baba Machinery
Shree Krishna Machinery
Shree Krishna Machinery
Kamala Enterprises
Kamala Enterprises
Vijaya Hardware Store
Noble Hardware
Shiva Electrical
National Machinery Store
National Machinery Store
National Machinery Store

TIN NO

BILL NO

NET AMOUNT

28570101993 1276,1277&1278
21681302965
2720
21491302051
10459
21891309785
26
21131303330
3461
21491302051
10451
21491302051
10450
21811302942
572
21491302051
5498
21491302051
10498
21701302663
478
21491302051
5512
21781308924
777
21231301903
4561
21701302663
8603
21781308924
819
21781308924 C/883
21711106669
670
21501304228
1103
21491302051
10518
21711106669
684
21711106669
682
21491302051
10449
21811302942
570
21491302051
10507
21491302051
10499
21911303469
591
21501304228
42
21501304228
630
21781308924
577
21781308924
583
21131303330
3424
21681302965
292
21251302086
6015
21491302051
10329
21491302051
5197
21491302051
5434

28745
6000
13171
2365
18200
540
1200
750
17210
9835
100
1476
1802
300
250
18000
950
74155
81
150
5985
74155

300
175
3950
7500
10400
10511
1600
1963
10830
5800

VAT-4%
1150
240
526
95
728
22
48
30
688
393
4
59
72
12
10
720
38
2966
3
6
239
2966

12
7
158
300
416
420
64
78
433
232

TOTAL
29895
6240
13697
2460
18928
562
1248
780
17898
10228
104
1535
1874
312
260
18720
988
77121
84
156
6224
77121

312
182
4108
7800
10816
10931
1664
2041
11263
6032

NET AMOUNT VAT-13.5%

118

16

333

45

1668

225

800

108

17692
2821
23700
5470
1250

2389
379
3199
738
168

30977
2103

4182
284

3666

495

TOTAL
0
0
0
0
0
0
0
134
0
0
378
0
1893
0
0
0
0
0
0
908
0
0
20081
3200
26899
6208
1418
0
0
35159
2387
0
0
4161
0
0
0

LOADIN
G AND
UNLOAD
ING

23

28

13
6

DATE
21.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
24.07.11
26.07.11
29.07.11
29.07.11
29.07.11
02.07.11
04.07.11
04.07.11
14.07.11
16.07.11
18.07.11
18.07.11
18.07.11
19.07.11
23.07.11
23.07.11
23.07.11
23.07.11
29.07.11
30.07.11
06.09.11
11.09.11
12.09.11
14.09.11
17.09.11
17.09.11
30.09.11
30.09.11
11.09.11
13.09.11
17.09.11

SUPPLIER NAME
D.R Enterprises
National Machinery Store
National Machinery Store
National Machinery Store
Visakha Enterprises
Jain Motors
Mittali Motors
Beardsell Eastern Pvt Ltd
Vijaya Hardware
Kamala Enterprises
Biswakarma Sanitary Mart
Shiva Electrical
Noble Hardware
Nice Foot Ware
Shiva Electrical
National Machinery Store
Mansha Auto
Kamala Enterprises
D.R Enterprises
National Machinery Store
unitech Sales & services
Tractor India Pvt Ltd
National Machinery Store
Visakha Enterprises
Balaji Hardware
Empire Info
Balaji Hardware
National Machinery Store
Tools Company
National Machinery Store
National Machinery Store
National Machinery Store
National Machinery Store
Balaji Hardware
National Machinery Store
Kamala Enterprises
National Machinery Store

TIN NO

BILL NO

NET AMOUNT

21891309785
24
7190
21491302051
750
21491302051
5439
57974
21491302051
5441
3830
21623300228
52
9000
21083500151 1502 , 1494 , 1497 1100
21571304723 4180 ,4181
1000
21361405578
2598
2439
21131303330
3424
10400
21781308924
655
4321
21811302942
523
750
21251302086
5943
21681302965
2681
21571302977
2902
21251302086
292
21491302051
5196
21121302594
6546
21781308924 503&600
21891309785
23
21491302051
5433
21271101188
146
21271101188
91179
21491302051
5440
21623300228
51
21231301903
4528
21251100423
21231301903
2917
550
21491302051 C/5347
14543
21841301907
625
61282
21491302051 C/5356
8288
21491302051
5590
350
21491302051
5606
730
21491302051
5633
34500
21231301903
2953
49500
21491302051 C/5348
21781308924
934
21491302051
5605

VAT-4%

TOTAL

288
30
2319
153
360
44
40
97
416
172
30

7478
780
60293
3983
9360
1144
1040
2536
10816
4493
780

22
582
2451
332
14
29
1380
1980

572
15125
63733
8620
364
759
35880
51480

NET AMOUNT VAT-13.5%

35422
12377

4782
1671

718
6246
2300
660
950
35980
4670
6840
560
1700
3245
22862
13785
4494
355
7070
16903

97
843
310
89
128
4857
630
923
75
229
437
3086
1861
606
47
954
2282

150

20

3535
4725
3750

477
638
506

TOTAL
0
0
0
0
0
40204
14048
0
0
0
815
7089
2610
749
1078
40837
5300
7763
635
1929
3682
25948
15646
5100
402
8024
19185
0
170
0
0
0
0
0
4012
5363
4256

LOADIN
G AND
UNLOAD
ING

463

27

DATE
28.09.11
05.08.11
05.08.11
10.08.11
18.08.11
18.08.11
05.08.11
25.08.11
26.07.11
29.07.11
13.09.11
14.09.11
30.09.11
05.09.11
12.09.11
16.09.11
03.08.11
12.07.11
10.09.11
23.07.11
01.08.11
01.08.11
01.08.11
09.08.11
11.08.11
11.08.11
11.08.11
11.08.11
11.08.11
23.08.11
23.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11

SUPPLIER NAME
Kamala Enterprises
Shiva Electrical
Shanti Agencies
Shiva Electrical
Krishna Cable & Electricals
Krishna Cable & Electricals
Shiva Electrical
Shiva Electrical
Krishna Cable & Electricals
Shiva Electrical
Diamond Trading
Diamond Trading
Diamond Trading
Diamond Trading
Diamond Trading
Diamond Trading
Brundaban Enterprises
Shiva Electrical
Brundaban Enterprises
Siddivinayaka Auto Spares
Jain Auto Spare
UV Hydralics
UV Hydralics
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Mittali Motors
Jain Auto Spare
UV Hydralics
Mittali Motors
Biswakarma Sanitary Mart
Shree Krishna Machinery
Jain Auto Spare
National Machinery Store
Tractor India Pvt Ltd
Gangpur Sales & service
Jain Auto Spare
Jain Auto Spare

TIN NO

BILL NO

NET AMOUNT

21781308924
1001
21251302086
6115
21663500996
189
21251302086
6142
21905700242 T1000071
21905700242 T1000073
21251302086
6116
21251302086
6198
21905700242
328
21251302086
6097
21963500831
638
21963500831
639
21963500831
649
21963500831
633
21963500831
637
21963500831
642
21563500954
21251302086
5997
21563500954
650
1499 , 1500
21083500151
1557
21251303347
5448
21251303347
21361405578
2641
21361405578 2638 ,2640 ,2641
21571304723
4200
21083500151
1579
21251303347
4941
21571304723
4196
21811302942
640
21501304228
1061
21083500151
1560
21491302051
21491302051
24702009197
21083500151
1556
21083500151
1559

8000
1962
241
10450
17091

VAT-4%

320
78
9
418
684

TOTAL

8320
2040
250
10868
17775

60147
225
21850
12501
16625

2406
9
874
500
665

62553
234
22724
13001
17290

4500
1900
455
1500
2440
2425
650
350
586
345
512
138

180
76
18
60
97
97
26
14
23
13
20
5

4680
1976
473
1560
2537
2522
676
364
609
358
532
143

NET AMOUNT VAT-13.5%

4750
6022

641
813

84767

11445

3562
840
19313
74
2859
2764
6905
8319
2759
2010
14761
4800
16400
4437
15733

480
113
2608
10
386
373
932
1158
510
271
1992
648
2214
599
2124

4362
133
2459

589
18
332

16356
2500
5736
4962
6036
20191

2207
337
774
668
814
2725

TOTAL
5391
6835
0
0
96212
0
4042
953
21921
84
3245
3137
7837
9477
3269
2281
16753
5448
18614
5036
17857
0
0
0
4951
151
2791
0
0
0
0
18563
2837
6510
5630
6850
22916

LOADIN
G AND
UNLOAD
ING

17

15
-510
0
0

0
29

1306
-7
9

DATE
08.08.11
09.08.11
09.08.11
10.08.11
10.08.11
11.08.11
11.08.11
23.08.11
23.08.11
06.07.11
15.09.11
12.08.11
04.08.11
18.07.11
27.07.11
31.08.11
03.08.11
29.08.11
21.09.11

SUPPLIER NAME
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Tools Company
Bharat Motors
Mittali motors
Vijaya Auto Store
Sunitha Traders
Beardsell Eastern Pvt Ltd
Ganapati Plw wood
Gupta Automobiles
unitech Sales & services
Swastik Enterprises
Kamala Enterprises
Carbo Fill
Gayatri Steels
Gayatri Steels

TIN NO

BILL NO

21361405578
2638
21361405578
2640
21361405578
2639
21361405578
2650
21361405578
1030
21841301907
665
21841301907
486
21571304723
4227
21591201892
701
21761202235 STT65
21361405578
2747
21281303088
1253
21111305946
21271101188 USS/GCL/130
3
21781308924
852
298
21801202116
318
21801202116
346

NET AMOUNT

VAT-4%

TOTAL

8102

324

8426

73800
315040

2952
12602

76752
327642

NET AMOUNT VAT-13.5%

3991
378
10452
1132
12375
340
375
851
1631
121146
1231
482554
1726
10355
1901
8868
21680

539
50
1410
152
1670
45
50
114
220
16354
167
65145
210
1397
256
1197
2927

TOTAL
4530
428
11862
1284
14045
385
425
965
1851
137500
1398
547699
1936
11752
2157
10065
24607
0
0

LOADIN
G AND
UNLOAD
ING

150

BILL
AMOUNT
A/C HEAD
29895 consumble & spares
6240 consumble & spares
13697 consumble & spares
2460 consumble & spares
18928 consumble & spares
562 consumble & spares
1248 consumble & spares
937 consumble & spares
17898 consumble & spares
10228 consumble & spares
510 consumble & spares
1535 consumble & spares
3767 consumble & spares
312 consumble & spares
260 consumble & spares
18720 consumble & spares
988 consumble & spares
77121 consumble & spares
84 consumble & spares
1064 consumble & spares
6224 consumble & spares
77121 consumble & spares
20081 consumble & spares
3200 consumble & spares
26899 consumble & spares
6208 consumble & spares
1418 consumble & spares
312 consumble & spares
182 consumble & spares
39280 consumble & spares
10193 consumble & spares
10816 consumble & spares
10931 consumble & spares
5830 consumble & spares
2041 consumble & spares
11263 consumble & spares
6032 consumble & spares

BILL
AMOUNT
A/C HEAD
7478 consumble & spares
780 consumble & spares
60293 consumble & spares
3983 consumble & spares
9360 consumble & spares
41348 consumble & spares
15088 consumble & spares
2536 consumble & spares
10816 consumble & spares
4493 consumble & spares
2058 consumble & spares
7089 consumble & spares
2610 consumble & spares
749 consumble & spares
1078 consumble & spares
40837 consumble & spares
5300 consumble & spares
7763 consumble & spares
635 consumble & spares
1929 consumble & spares
3682 consumble & spares
25948 consumble & spares
15646 consumble & spares
5100 consumble & spares
402 consumble & spares
8024 consumble & spares
19784 consumble & spares
15125 consumble & spares
63903 consumble & spares
8620 consumble & spares
364 consumble & spares
759 consumble & spares
35880 consumble & spares
51480 consumble & spares
4012 consumble & spares
5363 consumble & spares
4256 consumble & spares

BILL
AMOUNT
A/C HEAD
5391 consumble & spares
15172 electrical material
2040 electrical material
250 electrical material
107080 electrical material
17775 electrical material
4042 electrical material
953 electrical material
84474 electrical material
333 electrical material
25459 electrical material
16138 electrical material
25127 electrical material
9477 electrical material
3269 electrical material
2281 electrical material
16753 furniture - cap goods
5448 furniture - cap goods
18614 furniture - cap goods
9716 machinery maintenace
19862 machinery spares
473 machinery spares
1560 machinery spares
2537 machinery spares
8779 machinery spares
820 machinery spares
3164 machinery spares
609 machinery spares
358 machinery spares
532 machinery spares
143 machinery spares
18563 machinery spares
2837 machinery spares
6510 machinery spares
5630 machinery spares
6850 machinery spares
22916 machinery spares

BILL
AMOUNT
A/C HEAD
4530 machinery spares
428 machinery spares
11862 machinery spares
1284 machinery spares
14045 machinery spares
385 machinery spares
425 machinery spares
965 machinery spares
1851 machinery spares
137500 machinery spares
1398 machinery spares
547699 ply wood
1936 repairs & renewal
11752 repairs & renewal
2157 repairs & renewal
18491 safety material
24607 safety material
76902 shuttering material
327642 shuttering material

DATE

SUPPLIER NAME

TIN NO

BILL NO

MONTH
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY

01.07.11
02.07.11
04.07.11
04.07.11
09.07.11
12.07.11
14.07.11
14.07.11
14.07.11
16.07.11
16.07.11
16.07.11
16.07.11
17.07.11
18.07.11
18.07.11
18.07.11
19.07.11
19.07.11
21.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
23.07.11
24.07.11
26.07.11
29.07.11
29.07.11
29.07.11
29.07.11
30.07.11

Shree Krishna Machinery

Shiva Electrical
Noble Hardware
Nice Foot Ware
Shree Krishna Machinery
Kamala Enterprises
Kamala Enterprises
Vijaya Hardware Store
Shiva Electrical
National Machinery Store
Noble Hardware
Shiva Electrical
National Machinery Store
National Machinery Store
Mansha Auto
Kamala Enterprises
D.R Enterprises
National Machinery Store
National Machinery Store
D.R Enterprises
unitech Sales & services
Tractor India Pvt Ltd
National Machinery Store
Visakha Enterprises
National Machinery Store
National Machinery Store
National Machinery Store
Visakha Enterprises
Jain Motors
Mittali Motors
Beardsell Eastern Pvt Ltd
Vijaya Hardware
Kamala Enterprises
Biswakarma Sanitary Mart
Balaji Hardware
Empire Info
TOTAL

21501304228
42
21251302086
5943
21681302965
2681
21571302977
2902
21501304228
630
21781308924
577
21781308924
583
21131303330
3424
21251302086
292
21491302051
5196
21681302965
292
21251302086
6015
21491302051
10329
21491302051
5197
21121302594
6546
21781308924 503&600
21891309785
23
21491302051
5433
21491302051
5434
21891309785
24
21271101188
146
21271101188
91179
21491302051
5440
21623300228
51
21491302051
21491302051
5439
21491302051
5441
21623300228
52
21083500151 1502 , 1494 , 1497
21571304723 4180 ,4181
21361405578
2598
21131303330
3424
21781308924
655
21811302942
523
21231301903
4528
21251100423

AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST

01.08.11
04.08.11
04.08.11
04.08.11
04.08.11
04.08.11
04.08.11
04.08.11
05.08.11

Gayatri Engineering Enterprises

Noble Hardware
National Machinery Store
D.R Enterprises
Vijaya Hardware Store
National Machinery Store
National Machinery Store
National Machinery Store
Biswakarma Sanitary Mart

28570101993 1276,1277&1278
21681302965
2720
21491302051
10459
21891309785
26
21131303330
3461
21491302051
10451
21491302051
10450
21491302051
10449
21811302942
572

AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST

05.08.11
09.08.11
09.08.11
10.08.11
10.08.11
10.08.11
11.08.11
20.08.11
23.08.11
23.08.11
23.08.11
24.08.11
25.08.11
27.08.11
30.08.11
30.08.11
30.08.11
30.08.11

SEPTEMBER06.09.11
SEPTEMBER11.09.11
SEPTEMBER11.09.11
SEPTEMBER12.09.11
SEPTEMBER13.09.11
SEPTEMBER14.09.11
SEPTEMBER17.09.11
SEPTEMBER17.09.11
SEPTEMBER17.09.11
SEPTEMBER28.09.11
SEPTEMBER30.09.11
SEPTEMBER30.09.11

Biswakarma Sanitary Mart

National Machinery Store
National Machinery Store
National Machinery Store
Shyam Sundar Traders
National Machinery Store
National Machinery Store
Kamala Enterprises
Balaji Hardware
Shyam Sundar Traders
Baba Machinery
Kamala Enterprises
Kamala Enterprises
Utkal Pumps
Shree Krishna Machinery
National Machinery Store
Utkal Pumps
Utkal Pumps
TOTAL

21811302942
570
21491302051
5498
21491302051
10507
21491302051
10498
21701302663
478
21491302051
10499
21491302051
5512
21781308924
777
21231301903
4561
21701302663
8603
21911303469
591
21781308924
819
21781308924 C/883
21711106669
670
21501304228
1103
21491302051
10518
21711106669
684
21711106669
682

Balaji Hardware
National Machinery Store
National Machinery Store
Tools Company
Kamala Enterprises
National Machinery Store
National Machinery Store
National Machinery Store
National Machinery Store
Kamala Enterprises
National Machinery Store
Balaji Hardware
TOTAL

21231301903
2917
21491302051 C/5347
21491302051 C/5348
21841301907
625
21781308924
934
21491302051 C/5356
21491302051
5590
21491302051
5606
21491302051
5605
21781308924
1001
21491302051
5633
21231301903
2953

NET AMOUNT

VAT-4%

300

12

175
3950
7500
10400

7
158
300
416

10511
1600
1963
10830

420
64
78
433

5800
7190

750
57974
3830
9000
1100
1000
2439
10400
4321
750

151783

TOTAL

232
288

30
2319
153
360
44
40
97
416
172
30

6069

NET AMOUNT VAT-13.5%

312

182
4108
7800
10816

10931
1664
2041
11263

6246
2300
660

843
310
89

30977
2103

4182
284

950
35980

128
4857

3666

495

4670
6840
560
1700

630
923
75
229

3245
22862
13785
4494

437
3086
1861
606

35422
12377

4782
1671

718
355
7070
196980

97
47
954
26586

0
7089
2610
749
0
35159
2387
0
1078
40837
0
4161
0
0
5300
7763
635
1929
0
0
3682
25948
15646
5100
0
0
0
0
40204
14048
0
0
0
815
402
8024
223566

2389
16

0
0
0
0
0
0
0
20081
134

6032
7478

780
60293
3983
9360
1144
1040
2536
10816
4493
780

157852

28745
6000
13171
2365
18200
540
1200

1150
240
526
95
728
22
48

29895
6240
13697
2460
18928
562
1248

750

30

780

TOTAL

17692
118

LOADIN
G AND
UNLOAD
ING

13
6

463

23

17210

688

2821

379

23700

3199

333
5470

45
738

1668

225

1250

168

800

108

53852

7267

16903

2282

3535
150
4725

477
20
638

3750
4750

506
641

17898

9835
100

393
4

10228
104

1476
1802
300
250

59
72
12
10

1535
1874
312
260

18000
950
74155
81
150
5985
74155
275420

720
38
2966
3
6
239
2966
11015

18720
988
77121
84
156
6224
77121
286435

550
14543

22
582

572
15125

61282

2451

63733

8288
350
730

332
14
29

8620
364
759

3200
0
26899
0
378
6208
0
1893
0
0
1418
0
0
0
0
908
0
0
Err:522

34500
49500
169743

1380
1980
6790

35880
51480
176533

33813

4564

19185
0
4012
170
5363
0
0
0
4256
5391
0
0
Err:522

#REF!

23874

620820

284645

38417

Err:522

28

27

BILL
AMOUNT
A/C HEAD
312 consumble & spares
7089 consumble & spares
2610 consumble & spares
749 consumble & spares
182 consumble & spares
39280 consumble & spares
10193 consumble & spares
10816 consumble & spares
1078 consumble & spares
40837 consumble & spares
10931 consumble & spares
5830 consumble & spares
2041 consumble & spares
11263 consumble & spares
5300 consumble & spares
7763 consumble & spares
635 consumble & spares
1929 consumble & spares
6032 consumble & spares
7478 consumble & spares
3682 consumble & spares
25948 consumble & spares
15646 consumble & spares
5100 consumble & spares
780 consumble & spares
60293 consumble & spares
3983 consumble & spares
9360 consumble & spares
41348 consumble & spares
15088 consumble & spares
2536 consumble & spares
10816 consumble & spares
4493 consumble & spares
2058 consumble & spares
402 consumble & spares
8024 consumble & spares
381905
29895 consumble
6240 consumble
13697 consumble
2460 consumble
18928 consumble
562 consumble
1248 consumble
20081 consumble
937 consumble

&
&
&
&
&
&
&
&
&

spares
spares
spares
spares
spares
spares
spares
spares
spares

3200 consumble
17898 consumble
26899 consumble
10228 consumble
510 consumble
6208 consumble
1535 consumble
3767 consumble
312 consumble
260 consumble
1418 consumble
18720 consumble
988 consumble
77121 consumble
84 consumble
1064 consumble
6224 consumble
77121 consumble
Err:522

&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&

spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares

19784 consumble
15125 consumble
4012 consumble
63903 consumble
5363 consumble
8620 consumble
364 consumble
759 consumble
4256 consumble
5391 consumble
35880 consumble
51480 consumble
Err:522

&
&
&
&
&
&
&
&
&
&
&
&

spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares

Err:522

**

DATE

SUPPLIER NAME

TIN NO

BILL NO

MONTH
JULY
JULY

26.07.11
29.07.11

Krishna Cable & Electricals

Shiva Electrical
TOTAL

21905700242
21251302086

AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST

05.08.11
05.08.11
05.08.11
10.08.11
18.08.11
18.08.11
25.08.11

Shiva Electrical
Shanti Agencies
Shiva Electrical
Shiva Electrical
Krishna Cable & Electricals
Krishna Cable & Electricals
Shiva Electrical
TOTAL

21251302086
6115
21663500996
189
21251302086
6116
21251302086
6142
21905700242 T1000071
21905700242 T1000073
21251302086
6198

Diamond
Diamond
Diamond
Diamond
Diamond
Diamond

21963500831
21963500831
21963500831
21963500831
21963500831
21963500831

SEPTEMBER05.09.11
SEPTEMBER12.09.11
SEPTEMBER13.09.11
SEPTEMBER14.09.11
SEPTEMBER16.09.11
SEPTEMBER30.09.11

Trading
Trading
Trading
Trading
Trading
Trading
TOTAL

328
6097

633
637
638
639
642
649

NET AMOUNT

VAT-4%

TOTAL

NET AMOUNT VAT-13.5%

TOTAL

LOADIN
G AND
UNLOAD
ING

60147
225
60372

2406
9
2415

62553
234
62787

19313
74
19387

2608
10
2618

21921
84
22005

8000
1962

320
78

8320
2040

6022

813

3562

480

241
10450
17091

9
418
684

250
10868
17775

84767

11445

37744

1509

39253

840
95191

113
12851

6835
0
4042
0
96212
0
953
108042

1158
510
386
373
271
932
3630

9477
3269
3245
3137
2281
7837
16500

0
-510

19099

146547

-448

21850
12501

874
500

22724
13001

16625
50976

665
2039

17290
53015

8319
2759
2859
2764
2010
6905
14538

149092

5963

155055

129116

15
15

17

47

-510
0

BILL
AMOUNT
A/C HEAD
84474 electrical material
333 electrical material
84807
15172 electrical
2040 electrical
4042 electrical
250 electrical
107080 electrical
17775 electrical
1000 electrical
147359

material
material
material
material
material
material
material

9477 electrical
3269 electrical
25459 electrical
16138 electrical
2281 electrical
25127 electrical
69005

material
material
material
material
material
material

301171

14022

DATE

SUPPLIER NAME

TIN NO

BILL NO

MONTH
JULY

06.07.11

Sunitha Traders
TOTAL

21761202235 STT65

AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST

01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
01.08.11
08.08.11
09.08.11
09.08.11
09.08.11
10.08.11
10.08.11
11.08.11
11.08.11
11.08.11
11.08.11
11.08.11
11.08.11
11.08.11
23.08.11
23.08.11
23.08.11
23.08.11

Jain Auto Spare

UV Hydralics
UV Hydralics
Jain Auto Spare
National Machinery Store
Tractor India Pvt Ltd
Gangpur Sales & service
Jain Auto Spare
Jain Auto Spare
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Beardsell Eastern Pvt Ltd
Mittali Motors
Jain Auto Spare
UV Hydralics
Mittali Motors
Tools Company
Bharat Motors
Biswakarma Sanitary Mart
Shree Krishna Machinery
Mittali motors
Vijaya Auto Store
TOTAL

21083500151
1557
21251303347
5448
21251303347
21083500151
1560
21491302051
21491302051
24702009197
21083500151
1556
21083500151
1559
21361405578
2638
21361405578
2640
21361405578
2639
21361405578
2641
21361405578
2650
21361405578
1030
21361405578 2638 ,2640 ,2641
21571304723
4200
21083500151
1579
21251303347
4941
21571304723
4196
21841301907
665
21841301907
486
21811302942
640
21501304228
1061
21571304723
4227
21591201892
701

Beardsell Eastern Pvt Ltd

TOTAL

21361405578

SEPTEMBER15.09.11

2747

NET AMOUNT

1900
455
1500

2440

2425
650
350
586
345

512
138

11301

VAT-4%

TOTAL

76
18
60

97

97
26
14
23
13

20
5

449

11301

449

NET AMOUNT VAT-13.5%

TOTAL

LOADIN
G AND
UNLOAD
ING

121146
121146

16354
16354

137500
137500

15733

2124

16356
2500
5736
4962
6036
20191
3991
378
10452

2207
337
774
668
814
2725
539
50
1410

1132
12375
4362
133
2459

152
1670
589
18
332

340
375

45
50

11750

851
1631
109993

114
220
14838

17857
0
0
18563
2837
6510
5630
6850
22916
4530
428
11862
0
1284
14045
4951
151
2791
0
0
385
425
0
0
965
1851
124831

1231
1231

167
167

1398
1398

1337

11750

232370

31359

263729

1337

1976
473
1560

2537

2522
676
364
609
358

532
143

29

1306
-7
9

BILL
AMOUNT
A/C HEAD
137500 machinery spares
137500
19862 machinery
473 machinery
1560 machinery
18563 machinery
2837 machinery
6510 machinery
5630 machinery
6850 machinery
22916 machinery
4530 machinery
428 machinery
11862 machinery
2537 machinery
1284 machinery
14045 machinery
8779 machinery
820 machinery
3164 machinery
609 machinery
358 machinery
385 machinery
425 machinery
532 machinery
143 machinery
965 machinery
1851 machinery
137918

spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares
spares

1398 machinery spares

1398

276816

DATE

SUPPLIER NAME

TIN NO

MONTH
JULY

12.07.11

Shiva Electrical
TOTAL

21251302086

AUGUST

03.08.11

Brundaban Enterprises
TOTAL

21563500954

SEPTEMBER10.09.11

Brundaban Enterprises

21563500954

TOTAL

BILL NO
5997

650

NET AMOUNT

VAT-4%

TOTAL

NET AMOUNT VAT-13.5%

TOTAL

4800
4800

648
648

5448
5448

14761
14761

1992
1992

16753
16753

16400

2214

18614

16400

2214

18614

35961

4854

40815

LOADIN
G AND
UNLOAD
ING

BILL
AMOUNT
A/C HEAD
5448 furniture - cap goods
5448

16753 furniture - cap goods

16753
18614 furniture - cap goods
18614

40815

MONTH
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY

JULY

MONTH
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST

AUGUST

MONTH

NATURE OF THE PURCHASE

CONSUMABLES & SPARES
ELECTRICAL MATERIAL
MACHINERYA SPARES
REPAIRS & RENEWALS
MACHINERYA MAINTENANCE
PLY WOOD
SAFETY MATERIAL
SHUTTERING MATERIAL
AGREEGATES
TOTAL
FURNITURE - CAP GOODS
GRAND TOTAL APRIL'11

NATURE OF THE PURCHASE

CONSUMABLES & SPARES
ELECTRICAL MATERIAL
MACHINERYA SPARES
REPAIRS & RENEWALS
MACHINERYA MAINTENANCE
PLY WOOD
SAFETY MATERIAL
SHUTTERING MATERIAL
AGREEGATES
TOTAL
FURNITURE - CAP GOODS
GRAND TOTAL APRIL'11

NATURE OF THE PURCHASE

SEPTEMBERCONSUMABLES & SPARES

SEPTEMBERELECTRICAL MATERIAL
SEPTEMBERMACHINERYA SPARES
SEPTEMBERREPAIRS & RENEWALS
SEPTEMBERMACHINERYA MAINTENANCE
SEPTEMBERPLY WOOD
SEPTEMBERSAFETY MATERIAL

VAT 4%
AMOUNT

VAT 4% TAX VAT 13.5%

AMT
AMOUNT

151783.00
60372.00
0.00
4,500.00
0

VAT 4%

0.00

216655.00

0.00

0.00

216655.00

VAT 4%
AMOUNT
275420.00
37744.00
11301.00
-

0.00

0.00

VAT 4% TAX VAT 13.5%

AMT
AMOUNT
0.00

0.00

0.00

0.00

8102
73800
324465.00

324465.00

VAT 4%
AMOUNT
169743.00
50976.00
0.00

0.00

0.00

VAT 4% TAX VAT 13.5%

AMT
AMOUNT

SEPTEMBERSHUTTERING MATERIAL
SEPTEMBERAGREEGATES
TOTAL
SEPTEMBERFURNITURE - CAP GOODS
GRAND TOTAL APRIL'11

315040
220719.00

#REF!

0.00

#REF!

0.00

#REF!

Purchase
VAT 13.5%
from
TAX AMT Unregistere
d
0.00
0.00

0.00

0.00

0.00

0.00

Purchase
VAT 13.5%
from
TAX AMT Unregistere
d
0.00
0.00

0.00

0.00

0.00

0.00

Purchase
VAT 13.5%
from
TAX AMT Unregistere
d

0% Purchase

CST
PURCHASES
(CAP)

323,564.00
130,846.00
105,779.00
74,000.00
480.00

6,831,885.00
634669.00
25,283.00
#REF!

0% Purchase

0.00

323,564.00
130,846.00
105,779.00
74,000.00
480.00

294952.00

151783.00
383936.00
130846.00
105779.00
78500.00
295432.00

294952.00

1146276.00

0.00

294952.00

CST
PURCHASES
(CAP)

CST PURCHASES
(OTHERS)

TOTAL
AMOUNT

2,645,209.00
634669.00

0% Purchase

TOTAL
AMOUNT

25283.00
1171559.00

323,564.00
130,846.00
105,779.00
74,000.00
480.00

25,283.00
#REF!

CST PURCHASES
(OTHERS)

0.00

294952.00

275420.00
361308.00
142147.00
105779.00
74000.00
295432.00

294952.00

1254086.00

0.00

294952.00

25283.00
1279369.00

CST
PURCHASES
(CAP)

CST PURCHASES
(OTHERS)

TOTAL
AMOUNT

294952.00

169743.00
374540.00
130846.00
105779.00
74000.00
295432.00

0.00

#REF!

0.00

#REF!

1,132,031.00
634669.00
25,283.00
#REF!

0.00

#REF!

294952.00

#REF!

1150340.00
25283.00
#REF!

DATE

SUPPLIER NAME

TIN NO

BILL NO

MONTH
JULY
JULY

18.07.11
27.07.11

unitech Sales & services

Swastik Enterprises
TOTAL

21271101188 USS/GCL/130
3

AUGUST

04.08.11

Gupta Automobiles
TOTAL

21111305946

S/GCL/130

NET AMOUNT

VAT-4%

TOTAL

NET AMOUNT VAT-13.5%

TOTAL

10355
1901
12256

1397
256
1653

11752
2157
13909

1726
1726

210
210

1936
1936

13982

1863

15845

LOADIN
G AND
UNLOAD
ING

BILL
AMOUNT
A/C HEAD
11752 repairs & renewal
2157 repairs & renewal
13909

1936 repairs & renewal

1936

15845

DATE
MONTH
JULY

23.07.11

SUPPLIER NAME
Siddivinayaka Auto Spares

TIN NO

BILL NO
1499 , 1500

NET AMOUNT
4500
4500
0

VAT-4%
180
180

TOTAL
4680
4680

NET AMOUNT VAT-13.5%

4437
4437

599
599

TOTAL
5036
5036

LOADIN
G AND
UNLOAD
ING

0
0

BILL
AMOUNT
A/C HEAD
9716 machinery maintenace
9716

DATE
MONTH
AUGUST

12.08.11

SUPPLIER NAME
Ganapati Plw wood

TIN NO
21281303088

BILL NO
1253

NET AMOUNT

VAT-4%

TOTAL

NET AMOUNT VAT-13.5%

482554
482554

65145
65145

TOTAL
547699
547699

LOADIN
G AND
UNLOAD
ING

BILL
AMOUNT
A/C HEAD
547699 ply wood
547699

DATE
MONTH
AUGUST
AUGUST

03.08.11
31.08.11

SUPPLIER NAME
Carbo Fill
Kamala Enterprises

TIN NO

BILL NO
298
852

21781308924

NET AMOUNT

8102
Err:522

VAT-4%

324
Err:522

TOTAL

8426
Err:522

NET AMOUNT VAT-13.5%

21680
8868
Err:522

2927
1197
Err:522

TOTAL
24607
10065
Err:522

LOADIN
G AND
UNLOAD
ING

###

BILL
AMOUNT
A/C HEAD
24607 safety material
18491 safety material
Err:522

DATE
MONTH
AUGUST

29.08.11

SEPTEMBER21.09.11

SUPPLIER NAME

TIN NO

BILL NO

Gayatri Steels
TOTAL

21801202116

318

Gayatri Steels
TOTAL

21801202116

346

NET AMOUNT

VAT-4%

TOTAL

73800
73800

2952
2952

76752
76752

315040
315040

12602
12602

327642
327642

388840

15554

404394

NET AMOUNT VAT-13.5%

LOADIN
G AND
UNLOAD
ING

TOTAL
0

0
0

150
150

300
450

BILL
AMOUNT
A/C HEAD
76902 shuttering material
76902
327642 shuttering material
327642
404544