Ledger Report-(3729)

From Date 1-Apr-2013 To Date 31-Mar-2014

Date:
PO No

RC No

RC Date

Voucher
No
3729 - MINERAL FASHIONS PVT LTD (CONG)

Doc Cat

GL Date

Doc No

Doc Date

Invoice Type

Opening Balance

30-Apr-2013

824

CON_INV_126

30-Apr-2013

30-Apr-2013

62316

CM_INV_100

30-Apr-2013

30-Apr-2013

1902

CON_DM_126

30-Apr-2013

30-Apr-2013

38787

TDS_INV_100

30-Apr-2013

31-May-2013

8093

CON_INV_115

31-May-2013

31-May-2013

7720

CON_INV_125

31-May-2013

31-May-2013

1042

CON_INV_151

31-May-2013

31-May-2013

41485

TDS_INV_100

31-May-2013

31-May-2013

47542

TDS_INV_100

31-May-2013

47543

TDS_INV_100

31-May-2013

47544

31-May-2013

41609

30-Jun-2013

Debit Amount

Credit Amount

Balance

86829

86829 Cr

Description

Cons-Apr-13-126- 30-Apr-2013
MINERA
SrvTax-Apr-13- 30-Apr-2013
MINERA
ST.Apr 13-126
30-Apr-2013

STANDARD

54

86883 Cr

Purchases-Apr-13

DEBIT

86879 Cr

SrvTx-Apr 13

DEBIT

86875 Cr

30-Apr-2013

STANDARD

86879 Cr

VAT Reimbursement Apr

2013
TDS on consignment

31-May-2013

STANDARD

1196

88075 Cr

commission for the mth of

Purchases-May-13

31-May-2013

STANDARD

377

88452 Cr

Purchases-May-13

31-May-2013

STANDARD

755

89207 Cr

Purchases-May-13

31-May-2013

DEBIT

169

89038 Cr

SrvTx-May'13

31-May-2013

TDS-Apr-13MINERA
Cons-May-13115-MINERA
Cons-May-13125-MINERA
Cons-May-13151-MINERA
SrvTax-May-13MINERA
ST.May,13-115

31-May-2013

DEBIT

90

88948 Cr

31-May-2013

ST.May,13-125

31-May-2013

DEBIT

29

88919 Cr

VAT Reimbursement
May,2013
VAT Reimbursement

TDS_INV_100

31-May-2013

ST.May,13-151

31-May-2013

DEBIT

57

88862 Cr

TDS_INV_100

31-May-2013

STANDARD

154

89016 Cr

May,2013
VAT
Reimbursement
May,2013
TDS
on consignment

8141

CON_INV_115

30-Jun-2013

STANDARD

661

89677 Cr

commission for the mth of

Purchases-Jun-13

30-Jun-2013

8977

CON_INV_116

30-Jun-2013

STANDARD

1479

91156 Cr

Purchases-Jun-13

30-Jun-2013

7797

CON_INV_125

30-Jun-2013

STANDARD

661

91817 Cr

Purchases-Jun-13

30-Jun-2013

3677

CON_INV_154

30-Jun-2013

STANDARD

944

92761 Cr

Purchases-Jun-13

30-Jun-2013

292

CON_INV_4018

30-Jun-2013

STANDARD

1322

94083 Cr

Purchases-Jun-13

30-Jun-2013

52659

TDS_INV_100

30-Jun-2013

368

93715 Cr

SrvTx-Jun'13

30-Jun-2013

62010

TDS_INV_100

30-Jun-2013

TDS-May-1331-May-2013
MINERA
Cons-Jun-13-115- 30-Jun-2013
MINERA
Cons-Jun-13-116- 30-Jun-2013
MINERA
Cons-Jun-13-125- 30-Jun-2013
MINERA
Cons-Jun-13-154- 30-Jun-2013
MINERA
Cons-Jun-1330-Jun-2013
4018-MINERA
SrvTax-Jun-13- 30-Jun-2013
MINERA
ST.Jun,13-115
30-Jun-2013

DEBIT

50

93665 Cr

30-Jun-2013

62011

TDS_INV_100

30-Jun-2013

ST.Jun,13-116

DEBIT

122

93543 Cr

VAT Reimbursement
Jun,2013
VAT Reimbursement

30-Jun-2013

DEBIT

Jun,2013

1 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

30-Jun-2013

62012

TDS_INV_100

30-Jun-2013

ST.Jun,13-125

30-Jun-2013

DEBIT

50

93493 Cr

30-Jun-2013

62013

TDS_INV_100

30-Jun-2013

ST.Jun,13-154

30-Jun-2013

DEBIT

71

93422 Cr

VAT Reimbursement
Jun,2013
VAT
Reimbursement

30-Jun-2013

62014

TDS_INV_100

30-Jun-2013

ST.Jun,13-4018

30-Jun-2013

DEBIT

100

93322 Cr

30-Jun-2013

52511

TDS_INV_100

30-Jun-2013

30-Jun-2013

STANDARD

334

93656 Cr

31-Jul-2013

9156

CON_INV_112

31-Jul-2013

31-Jul-2013

STANDARD

693

94349 Cr

31-Jul-2013

8211

CON_INV_115

31-Jul-2013

31-Jul-2013

STANDARD

330

94679 Cr

Purchases-JuL-13

31-Jul-2013

9062

CON_INV_116

31-Jul-2013

31-Jul-2013

STANDARD

567

95246 Cr

Purchases-JuL-13

31-Jul-2013

7887

CON_INV_125

31-Jul-2013

31-Jul-2013

STANDARD

409

95655 Cr

Purchases-JuL-13

31-Jul-2013

178

CON_INV_174

31-Jul-2013

31-Jul-2013

STANDARD

661

96316 Cr

Purchases-JuL-13

31-Jul-2013

307

CON_INV_4018

31-Jul-2013

31-Jul-2013

DEBIT

1983

94333 Cr

Purchases-JuL-13

31-Jul-2013

74210

TDS_INV_100

31-Jul-2013

31-Jul-2013

DEBIT

49

94284 Cr

SrvTx-Jul'13

31-Jul-2013

80434

TDS_INV_100

31-Jul-2013

TDS-Jun-13MINERA
Cons-Jul-13-112MINERA
Cons-Jul-13-115MINERA
Cons-Jul-13-116MINERA
Cons-Jul-13-125MINERA
Cons-Jul-13-174MINERA
Cons-Jul-134018-MINERA
SrvTax-Jul-13MINERA
ST.Jul,13-112

Jun,2013
VAT
Reimbursement
Jun,2013
TDS on consignment
commission for the mth of
Purchases-JuL-13

31-Jul-2013

DEBIT

52

94232 Cr

31-Jul-2013

80435

TDS_INV_100

31-Jul-2013

ST.Jul,13-115

31-Jul-2013

DEBIT

25

94207 Cr

VAT Reimbursement
Jul,2013
VAT
Reimbursement

31-Jul-2013

80436

TDS_INV_100

31-Jul-2013

ST.Jul,13-116

31-Jul-2013

DEBIT

47

94160 Cr

31-Jul-2013

80437

TDS_INV_100

31-Jul-2013

ST.Jul,13-125

31-Jul-2013

DEBIT

31

94129 Cr

31-Jul-2013

80438

TDS_INV_100

31-Jul-2013

ST.Jul,13-174

31-Jul-2013

DEBIT

50

94079 Cr

31-Jul-2013

80439

TDS_INV_100

31-Jul-2013

ST.Jul,13-4018

31-Jul-2013

STANDARD

150

94229 Cr

31-Jul-2013

74127

TDS_INV_100

31-Jul-2013

31-Jul-2013

STANDARD

45

94274 Cr

31-Aug-2013

12800

CON_INV_101

31-Aug-2013

31-Aug-2013

STANDARD

200435

294709 Cr

Jul,2013
TDS
on consignment
commission for the mth of
Purchases-Aug-13

31-Aug-2013

11404

CON_INV_109

31-Aug-2013

31-Aug-2013

STANDARD

43428

338137 Cr

Purchases-Aug-13

31-Aug-2013

9690

CON_INV_113

31-Aug-2013

31-Aug-2013

STANDARD

44162

382299 Cr

Purchases-Aug-13

31-Aug-2013

14723

CON_INV_114

31-Aug-2013

31-Aug-2013

STANDARD

31423

413722 Cr

Purchases-Aug-13

31-Aug-2013

8256

CON_INV_115

31-Aug-2013

TDS-Jul-13MINERA
Cons-Aug-13101-MINERA
Cons-Aug-13109-MINERA
Cons-Aug-13113-MINERA
Cons-Aug-13114-MINERA
Cons-Aug-13115-MINERA

31-Aug-2013

DEBIT

330

413392 Cr

Purchases-Aug-13

Jul,2013
VAT Reimbursement
Jul,2013
VAT Reimbursement
Jul,2013
VAT Reimbursement
Jul,2013
VAT Reimbursement

2 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Aug-2013

6554

CON_INV_117

31-Aug-2013

31-Aug-2013

4508

CON_INV_122

31-Aug-2013

31-Aug-2013

13364

CON_INV_127

31-Aug-2013

31-Aug-2013

1158

CON_INV_151

31-Aug-2013

31-Aug-2013

102

CON_INV_153

31-Aug-2013

31-Aug-2013

556

CON_INV_157

31-Aug-2013

31-Aug-2013

1630

CON_INV_162

31-Aug-2013

31-Aug-2013

2606

CON_INV_163

31-Aug-2013

31-Aug-2013

1634

CON_INV_168

31-Aug-2013

31-Aug-2013

12838

CON_INV_101

31-Aug-2013

31-Aug-2013

11436

CON_INV_109

31-Aug-2013

9722

31-Aug-2013

Cons-Aug-13117-MINERA
Cons-Aug-13122-MINERA
Cons-Aug-13127-MINERA
Cons-Aug-13151-MINERA
Cons-Aug-13153-MINERA
Cons-Aug-13157-MINERA
Cons-Aug-13162-MINERA
Cons-Aug-13163-MINERA
Cons-Aug-13168-MINERA
Cons-EOSS Aug13-101-MINERA

31-Aug-2013

STANDARD

45850

459242 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

1700

460942 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

283

461225 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

330

461555 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

84

461639 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

724

462363 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

166364

628727 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

692

629419 Cr

Purchases-Aug-13

31-Aug-2013

DEBIT

409

629010 Cr

Purchases-Aug-13

31-Aug-2013

STANDARD

15502

644512 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-109-MINERA

STANDARD

4136

648648 Cr

Consignment - EOSS
Differential Margin Aug'13

CON_INV_113

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-113-MINERA

STANDARD

2833

651481 Cr

Consignment - EOSS
Differential Margin Aug'13

14792

CON_INV_114

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-114-MINERA

STANDARD

2993

654474 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

6581

CON_INV_117

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-117-MINERA

STANDARD

4367

658841 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

4541

CON_INV_122

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-122-MINERA

STANDARD

162

659003 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

13385

CON_INV_127

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-127-MINERA

STANDARD

27

659030 Cr

Consignment - EOSS
Differential Margin Aug'13

3 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Aug-2013

1174

CON_INV_151

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-151-MINERA

STANDARD

31

659061 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

129

CON_INV_153

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-153-MINERA

STANDARD

659069 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

1672

CON_INV_162

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-162-MINERA

STANDARD

13152

672221 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

2626

CON_INV_163

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-163-MINERA

STANDARD

66

672287 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

1651

CON_INV_168

31-Aug-2013

Cons-EOSS Aug- 31-Aug-2013

13-168-MINERA

DEBIT

39

672248 Cr

Consignment - EOSS
Differential Margin Aug'13

31-Aug-2013

95041

TDS_INV_100

31-Aug-2013

EOSS SrvTax31-Aug-2013
Aug-13-MINERA

STANDARD

5344

677592 Cr

EOSS SrvTx-Aug'13

31-Aug-2013

85115

TDS_INV_100

31-Aug-2013

31-Aug-2013

DEBIT

38817

638775 Cr

SrvTx-Aug'13

31-Aug-2013

94146

TDS_INV_100

31-Aug-2013

SrvTax-Aug-13MINERA
ST.Aug,13-101

31-Aug-2013

DEBIT

14872

623903 Cr

31-Aug-2013

94147

TDS_INV_100

31-Aug-2013

ST.Aug,13-109

31-Aug-2013

DEBIT

3342

620561 Cr

101-VAT Reimbursement
Aug,2013Reimbursement
109-VAT

31-Aug-2013

94148

TDS_INV_100

31-Aug-2013

ST.Aug,13-113

31-Aug-2013

DEBIT

3232

617329 Cr

31-Aug-2013

94149

TDS_INV_100

31-Aug-2013

ST.Aug,13-114

31-Aug-2013

DEBIT

2337

614992 Cr

31-Aug-2013

94150

TDS_INV_100

31-Aug-2013

ST.Aug,13-115

31-Aug-2013

STANDARD

25

615017 Cr

31-Aug-2013

94151

TDS_INV_100

31-Aug-2013

ST.Aug,13-117

31-Aug-2013

DEBIT

3495

611522 Cr

31-Aug-2013

94152

TDS_INV_100

31-Aug-2013

ST.Aug,13-122

31-Aug-2013

DEBIT

129

611393 Cr

31-Aug-2013

94153

TDS_INV_100

31-Aug-2013

ST.Aug,13-127

31-Aug-2013

DEBIT

21

611372 Cr

31-Aug-2013

94154

TDS_INV_100

31-Aug-2013

ST.Aug,13-151

31-Aug-2013

DEBIT

24

611348 Cr

31-Aug-2013

94155

TDS_INV_100

31-Aug-2013

ST.Aug,13-153

31-Aug-2013

DEBIT

611342 Cr

31-Aug-2013

94156

TDS_INV_100

31-Aug-2013

ST.Aug,13-157

31-Aug-2013

DEBIT

60

611282 Cr

31-Aug-2013

94157

TDS_INV_100

31-Aug-2013

ST.Aug,13-162

31-Aug-2013

DEBIT

12645

598637 Cr

31-Aug-2013

94158

TDS_INV_100

31-Aug-2013

ST.Aug,13-163

31-Aug-2013

DEBIT

57

598580 Cr

31-Aug-2013

94159

TDS_INV_100

31-Aug-2013

ST.Aug,13-168

31-Aug-2013

STANDARD

31

598611 Cr

31-Aug-2013

84854

TDS_INV_100

31-Aug-2013

31-Aug-2013

STANDARD

35287

633898 Cr

31-Aug-2013

95050

TDS_INV_100

31-Aug-2013

TDS-Aug-13MINERA
TDS-EOSS Aug13-MINERA

31-Aug-2013

DEBIT

4858

629040 Cr

Aug,2013Reimbursement
113-VAT
Aug,2013Reimbursement
114-VAT
Aug,2013
115-VAT Reimbursement
Aug,2013
117-VAT Reimbursement
Aug,2013
122-VAT Reimbursement
Aug,2013
127-VAT Reimbursement
Aug,2013Reimbursement
151-VAT
Aug,2013Reimbursement
153-VAT
Aug,2013Reimbursement
157-VAT
Aug,2013
162-VAT Reimbursement
Aug,2013
163-VAT Reimbursement
Aug,2013
168-VAT Reimbursement

Aug,2013
TDS
on consignment
commission for the mth of
EOSS TDS-Aug'13

4 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

06-Sep-2013

343758

06-Sep-2013

PAYMENT

881

629921 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

30

629951 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

32

629983 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

629987 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

629991 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

169

630160 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

90

630250 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

29

630279 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

57

630336 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

368

630704 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

50

630754 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

122

630876 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

50

630926 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

71

630997 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

100

631097 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

1983

633080 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

49

633129 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

52

633181 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

25

633206 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

47

633253 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

31

633284 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

35287

597997 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

38817

636814 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

166364

470450 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

409

470859 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

14872

485731 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

3342

489073 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

3232

492305 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

2337

494642 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

25

494617 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

3495

498112 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

129

498241 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

21

498262 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

24

498286 Cr

5 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

06-Sep-2013

343758

06-Sep-2013

PAYMENT

498292 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

60

498352 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

12645

510997 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

57

511054 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

31

511023 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

15502

495521 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

4136

491385 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

2833

488552 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

2993

485559 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

4367

481192 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

13152

468040 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

39

468079 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

5344

462735 Cr

06-Sep-2013

343758

06-Sep-2013

PAYMENT

4858

467593 Cr

30-Sep-2013

12894

CON_INV_101

30-Sep-2013

STANDARD

70934

538527 Cr

Purchases-Sep-13

30-Sep-2013

11479

CON_INV_109

30-Sep-2013

1070

537457 Cr

Purchases-Sep-13

30-Sep-2013

9764

CON_INV_113

30-Sep-2013

STANDARD

43260

580717 Cr

Purchases-Sep-13

30-Sep-2013

14883

CON_INV_114

30-Sep-2013

STANDARD

661

581378 Cr

Purchases-Sep-13

30-Sep-2013

1097

CON_INV_126

30-Sep-2013

STANDARD

1383

582761 Cr

Purchases-Sep-13

30-Sep-2013

1959

CON_INV_155

30-Sep-2013

STANDARD

8058

590819 Cr

Purchases-Sep-13

30-Sep-2013

601

CON_INV_157

30-Sep-2013

724

590095 Cr

Purchases-Sep-13

30-Sep-2013

1732

CON_INV_162

30-Sep-2013

STANDARD

84578

674673 Cr

Purchases-Sep-13

30-Sep-2013

1281

CON_INV_164

30-Sep-2013

STANDARD

11204

685877 Cr

Purchases-Sep-13

30-Sep-2013

129

CON_INV_185

30-Sep-2013

STANDARD

11583

697460 Cr

Purchases-Sep-13

30-Sep-2013

433

CON_INV_197

30-Sep-2013

STANDARD

3651

701111 Cr

Purchases-Sep-13

30-Sep-2013

101235

TDS_INV_100

30-Sep-2013

Cons-Sep-13-101- 30-Sep-2013
MINERA
Cons-Sep-13-109- 30-Sep-2013
MINERA
Cons-Sep-13-113- 30-Sep-2013
MINERA
Cons-Sep-13-114- 30-Sep-2013
MINERA
Cons-Sep-13-126- 30-Sep-2013
MINERA
Cons-Sep-13-155- 30-Sep-2013
MINERA
Cons-Sep-13-157- 30-Sep-2013
MINERA
Cons-Sep-13-162- 30-Sep-2013
MINERA
Cons-Sep-13-164- 30-Sep-2013
MINERA
Cons-Sep-13-185- 30-Sep-2013
MINERA
Cons-Sep-13-197- 30-Sep-2013
MINERA
SrvTax-Sep-13- 30-Sep-2013
MINERA

16951

684160 Cr

SrvTx-Sep'13

DEBIT

DEBIT

DEBIT

6 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

30-Sep-2013

102565

TDS_INV_100

30-Sep-2013

ST.Sep,13-101

30-Sep-2013

DEBIT

30-Sep-2013

102566

TDS_INV_100

30-Sep-2013

ST.Sep,13-109

30-Sep-2013

STANDARD

5281

678879 Cr

81

678960 Cr

30-Sep-2013

102567

TDS_INV_100

30-Sep-2013

ST.Sep,13-113

30-Sep-2013

30-Sep-2013

102568

TDS_INV_100

30-Sep-2013

ST.Sep,13-114

30-Sep-2013

30-Sep-2013

102569

TDS_INV_100

30-Sep-2013

ST.Sep,13-126

30-Sep-2013

102570

TDS_INV_100

30-Sep-2013

ST.Sep,13-155

30-Sep-2013

102571

TDS_INV_100

30-Sep-2013

30-Sep-2013

102572

TDS_INV_100

30-Sep-2013

102573

TDS_INV_100

30-Sep-2013

102574

30-Sep-2013

30-Sep-2013

101-VAT Reimbursement
Sep,2013Reimbursement
109-VAT

DEBIT

3204

675756 Cr

DEBIT

50

675706 Cr

30-Sep-2013

DEBIT

114

675592 Cr

30-Sep-2013

DEBIT

609

674983 Cr

ST.Sep,13-157

30-Sep-2013

STANDARD

60

675043 Cr

30-Sep-2013

ST.Sep,13-162

30-Sep-2013

DEBIT

6309

668734 Cr

30-Sep-2013

ST.Sep,13-164

30-Sep-2013

DEBIT

825

667909 Cr

TDS_INV_100

30-Sep-2013

ST.Sep,13-185

30-Sep-2013

DEBIT

876

667033 Cr

102575

TDS_INV_100

30-Sep-2013

ST.Sep,13-197

30-Sep-2013

DEBIT

302

666731 Cr

101279

TDS_INV_100

30-Sep-2013

30-Sep-2013

STANDARD

15410

682141 Cr

Sep,2013Reimbursement
197-VAT
Sep,2013
TDS
on consignment

11-Oct-2013

TDS-Sep-13MINERA
343971

11-Oct-2013

PAYMENT

16951

699092 Cr

commission for the mth of

-

11-Oct-2013

343971

11-Oct-2013

PAYMENT

15410

683682 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

11583

672099 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

724

672823 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

3651

669172 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

1070

670242 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

43260

626982 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

84578

542404 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

11204

531200 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

8058

523142 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

5281

528423 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

81

528342 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

3204

531546 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

50

531596 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

114

531710 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

609

532319 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

60

532259 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

6309

538568 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

825

539393 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

876

540269 Cr

11-Oct-2013

343971

11-Oct-2013

PAYMENT

302

540571 Cr

Sep,2013Reimbursement
113-VAT
Sep,2013Reimbursement
114-VAT
Sep,2013Reimbursement
126-VAT
Sep,2013
155-VAT Reimbursement
Sep,2013
157-VAT Reimbursement
Sep,2013
162-VAT Reimbursement
Sep,2013Reimbursement
164-VAT
Sep,2013Reimbursement
185-VAT

7 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Oct-2013

125632

TDS_INV_100

31-Oct-2013

DEBIT

31-Oct-2013

155-MP ENTRY 31-Oct-2013

TAX-Sep.13
Cons-Oct-13-101- 31-Oct-2013
MINERA
Cons-Oct-13-107- 31-Oct-2013
MINERA
Cons-Oct-13-109- 31-Oct-2013
MINERA
Cons-Oct-13-113- 31-Oct-2013
MINERA
Cons-Oct-13-117- 31-Oct-2013
MINERA
Cons-Oct-13-125- 31-Oct-2013
MINERA
Cons-Oct-13-154- 31-Oct-2013
MINERA
Cons-Oct-13-155- 31-Oct-2013
MINERA
Cons-Oct-13-157- 31-Oct-2013
MINERA
Cons-Oct-13-162- 31-Oct-2013
MINERA
Cons-Oct-13-164- 31-Oct-2013
MINERA
Cons-Oct-13-174- 31-Oct-2013
MINERA
Cons-Oct-13-185- 31-Oct-2013
MINERA
Cons-Oct-13-192- 31-Oct-2013
MINERA
Cons-Oct-13-197- 31-Oct-2013
MINERA
SOH-Oct,13-101 31-Oct-2013

4211

536360 Cr

155-MP ENTRY TAX-Sep.1

31-Oct-2013

12934

CON_INV_101

31-Oct-2013

114793

651153 Cr

Purchases-Oct-13

31-Oct-2013

9732

CON_INV_107

31-Oct-2013

DEBIT

1133

650020 Cr

Purchases-Oct-13

31-Oct-2013

11511

CON_INV_109

31-Oct-2013

DEBIT

881

649139 Cr

Purchases-Oct-13

31-Oct-2013

9790

CON_INV_113

31-Oct-2013

30734

679873 Cr

Purchases-Oct-13

31-Oct-2013

6645

CON_INV_117

31-Oct-2013

DEBIT

881

678992 Cr

Purchases-Oct-13

31-Oct-2013

8100

CON_INV_125

31-Oct-2013

DEBIT

629

678363 Cr

Purchases-Oct-13

31-Oct-2013

3952

CON_INV_154

31-Oct-2013

STANDARD

599

678962 Cr

Purchases-Oct-13

31-Oct-2013

1972

CON_INV_155

31-Oct-2013

STANDARD

29901

708863 Cr

Purchases-Oct-13

31-Oct-2013

616

CON_INV_157

31-Oct-2013

STANDARD

377

709240 Cr

Purchases-Oct-13

31-Oct-2013

1773

CON_INV_162

31-Oct-2013

STANDARD

99439

808679 Cr

Purchases-Oct-13

31-Oct-2013

1298

CON_INV_164

31-Oct-2013

STANDARD

43098

851777 Cr

Purchases-Oct-13

31-Oct-2013

306

CON_INV_174

31-Oct-2013

661

851116 Cr

Purchases-Oct-13

31-Oct-2013

144

CON_INV_185

31-Oct-2013

STANDARD

57952

909068 Cr

Purchases-Oct-13

31-Oct-2013

10

CON_INV_192

31-Oct-2013

STANDARD

6609

915677 Cr

Purchases-Oct-13

31-Oct-2013

454

CON_INV_197

31-Oct-2013

STANDARD

26565

942242 Cr

Purchases-Oct-13

31-Oct-2013

111957

TDS_INV_100

DEBIT

16250

925992 Cr

SOH-Oct,13-162 31-Oct-2013

DEBIT

18200

907792 Cr

31-Oct-2013

DEBIT

29463

878329 Cr

31-Oct-2013

SrvTax-Oct-13MINERA
ST.Oct,13-101

Space on Hire for Oct,13 Location -101

Space on Hire for Oct,13 Location -162
SrvTx-Oct'13

31-Oct-2013

111858

TDS_INV_100

31-Oct-2013

31-Oct-2013

116398

TDS_INV_100

31-Oct-2013

31-Oct-2013

121873

TDS_INV_100

31-Oct-2013

121874

TDS_INV_100

31-Oct-2013

DEBIT

8635

869694 Cr

31-Oct-2013

ST.Oct,13-107

31-Oct-2013

STANDARD

86

869780 Cr

STANDARD

STANDARD

DEBIT

101-VAT Reimbursement
Oct,2013
107-VAT Reimbursement
Oct,2013

8 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Oct-2013

121875

TDS_INV_100

31-Oct-2013

ST.Oct,13-109

31-Oct-2013

STANDARD

31-Oct-2013

121876

TDS_INV_100

31-Oct-2013

ST.Oct,13-113

31-Oct-2013

DEBIT

67

869847 Cr

2310

867537 Cr

31-Oct-2013

121877

TDS_INV_100

31-Oct-2013

ST.Oct,13-117

31-Oct-2013

31-Oct-2013

121878

TDS_INV_100

31-Oct-2013

ST.Oct,13-125

31-Oct-2013

31-Oct-2013

121879

TDS_INV_100

31-Oct-2013

ST.Oct,13-154

31-Oct-2013

31-Oct-2013

121880

TDS_INV_100

31-Oct-2013

ST.Oct,13-155

31-Oct-2013

31-Oct-2013

121881

TDS_INV_100

31-Oct-2013

ST.Oct,13-157

31-Oct-2013

121882

TDS_INV_100

31-Oct-2013

31-Oct-2013

121883

TDS_INV_100

31-Oct-2013

31-Oct-2013

121884

TDS_INV_100

31-Oct-2013

121885

31-Oct-2013

121886

31-Oct-2013

31-Oct-2013

109-VAT Reimbursement
Oct,2013 Reimbursement
113-VAT

STANDARD

67

867604 Cr

STANDARD

48

867652 Cr

DEBIT

45

867607 Cr

DEBIT

2224

865383 Cr

31-Oct-2013

DEBIT

31

865352 Cr

ST.Oct,13-162

31-Oct-2013

DEBIT

7464

857888 Cr

ST.Oct,13-164

31-Oct-2013

DEBIT

3240

854648 Cr

31-Oct-2013

ST.Oct,13-174

31-Oct-2013

STANDARD

50

854698 Cr

TDS_INV_100

31-Oct-2013

ST.Oct,13-185

31-Oct-2013

DEBIT

4365

850333 Cr

TDS_INV_100

31-Oct-2013

ST.Oct,13-192

31-Oct-2013

DEBIT

495

849838 Cr

121887

TDS_INV_100

31-Oct-2013

ST.Oct,13-197

31-Oct-2013

DEBIT

2188

847650 Cr

116551

TDS_INV_100

31-Oct-2013

31-Oct-2013

STANDARD

26784

874434 Cr

12-Nov-2013

TDS-Oct-13MINERA
344120

Oct,2013
197-VAT Reimbursement
Oct,2013
TDS on consignment

12-Nov-2013

PAYMENT

18200

892634 Cr

commission for the mth of

-

12-Nov-2013

344120

12-Nov-2013

PAYMENT

16250

908884 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

29463

938347 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

661

939008 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

629

939637 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

57952

881685 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

26565

855120 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

114793

740327 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

1133

741460 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

881

742341 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

30734

711607 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

881

712488 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

99439

613049 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

43098

569951 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

29901

540050 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

6609

533441 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

26784

506657 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

8635

515292 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

86

515206 Cr

Oct,2013 Reimbursement
117-VAT
Oct,2013 Reimbursement
125-VAT
Oct,2013 Reimbursement
154-VAT
Oct,2013
155-VAT Reimbursement
Oct,2013
157-VAT Reimbursement
Oct,2013
162-VAT Reimbursement
Oct,2013 Reimbursement
164-VAT
Oct,2013 Reimbursement
174-VAT
Oct,2013 Reimbursement
185-VAT
Oct,2013 Reimbursement
192-VAT

9 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

12-Nov-2013

344120

12-Nov-2013

PAYMENT

67

515139 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

2310

517449 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

67

517382 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

48

517334 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

45

517379 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

2224

519603 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

31

519634 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

7464

527098 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

3240

530338 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

50

530288 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

4365

534653 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

495

535148 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

2188

537336 Cr

12-Nov-2013

344120

12-Nov-2013

PAYMENT

4211

541547 Cr

30-Nov-2013

140062

TDS_INV_100

30-Nov-2013

30-Nov-2013

DEBIT

4292

537255 Cr

164-PUNE LBT-Oct.13

30-Nov-2013

12975

CON_INV_101

30-Nov-2013

30-Nov-2013

STANDARD

150247

687502 Cr

Purchases-Nov-13

30-Nov-2013

23606

CON_INV_105

30-Nov-2013

30-Nov-2013

STANDARD

251

687753 Cr

Purchases-Nov-13

30-Nov-2013

9814

CON_INV_113

30-Nov-2013

30-Nov-2013

STANDARD

49169

736922 Cr

Purchases-Nov-13

30-Nov-2013

6678

CON_INV_117

30-Nov-2013

30-Nov-2013

DEBIT

881

736041 Cr

Purchases-Nov-13

30-Nov-2013

1147

CON_INV_126

30-Nov-2013

30-Nov-2013

DEBIT

1383

734658 Cr

Purchases-Nov-13

30-Nov-2013

5458

CON_INV_130

30-Nov-2013

30-Nov-2013

STANDARD

818

735476 Cr

Purchases-Nov-13

30-Nov-2013

1996

CON_INV_155

30-Nov-2013

30-Nov-2013

STANDARD

31377

766853 Cr

Purchases-Nov-13

30-Nov-2013

1803

CON_INV_162

30-Nov-2013

30-Nov-2013

STANDARD

108861

875714 Cr

Purchases-Nov-13

30-Nov-2013

1317

CON_INV_164

30-Nov-2013

30-Nov-2013

STANDARD

35102

910816 Cr

Purchases-Nov-13

30-Nov-2013

164

CON_INV_185

30-Nov-2013

30-Nov-2013

STANDARD

36889

947705 Cr

Purchases-Nov-13

30-Nov-2013

26

CON_INV_192

30-Nov-2013

164-PUNE LBTOct.13
Cons-Nov-13101-MINERA
Cons-Nov-13105-MINERA
Cons-Nov-13113-MINERA
Cons-Nov-13117-MINERA
Cons-Nov-13126-MINERA
Cons-Nov-13130-MINERA
Cons-Nov-13155-MINERA
Cons-Nov-13162-MINERA
Cons-Nov-13164-MINERA
Cons-Nov-13185-MINERA
Cons-Nov-13192-MINERA

30-Nov-2013

STANDARD

19638

967343 Cr

Purchases-Nov-13

10 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

30-Nov-2013

477

CON_INV_197

30-Nov-2013

STANDARD

30-Nov-2013

Cons-Nov-1330-Nov-2013
197-MINERA
SOH-Nov,13-101 30-Nov-2013

23985

991328 Cr

Purchases-Nov-13

30-Nov-2013

136639

TDS_INV_100

DEBIT

16250

975078 Cr

SOH-Nov,13-162 30-Nov-2013

DEBIT

18200

956878 Cr

30-Nov-2013

DEBIT

32961

923917 Cr

30-Nov-2013

SrvTax-Nov-13MINERA
ST.Nov,13-101

Space on Hire for Nov,13 Location -101

Space on Hire for Nov,13 Location -162
SrvTx-Nov'13

30-Nov-2013

137135

TDS_INV_100

30-Nov-2013

30-Nov-2013

128639

TDS_INV_100

30-Nov-2013

30-Nov-2013

135707

TDS_INV_100

30-Nov-2013

135708

TDS_INV_100

30-Nov-2013

DEBIT

11121

912796 Cr

30-Nov-2013

ST.Nov,13-105

30-Nov-2013

DEBIT

19

912777 Cr

30-Nov-2013

135709

30-Nov-2013

135710

TDS_INV_100

30-Nov-2013

ST.Nov,13-113

30-Nov-2013

DEBIT

3682

909095 Cr

TDS_INV_100

30-Nov-2013

ST.Nov,13-117

30-Nov-2013

STANDARD

67

909162 Cr

30-Nov-2013

30-Nov-2013

135711

TDS_INV_100

30-Nov-2013

ST.Nov,13-126

30-Nov-2013

STANDARD

114

909276 Cr

135712

TDS_INV_100

30-Nov-2013

ST.Nov,13-130

30-Nov-2013

DEBIT

62

909214 Cr

30-Nov-2013

135713

TDS_INV_100

30-Nov-2013

ST.Nov,13-155

30-Nov-2013

DEBIT

2295

906919 Cr

30-Nov-2013

135714

TDS_INV_100

30-Nov-2013

ST.Nov,13-162

30-Nov-2013

DEBIT

8184

898735 Cr

30-Nov-2013

135715

TDS_INV_100

30-Nov-2013

ST.Nov,13-164

30-Nov-2013

DEBIT

2648

896087 Cr

30-Nov-2013

135716

TDS_INV_100

30-Nov-2013

ST.Nov,13-185

30-Nov-2013

DEBIT

2733

893354 Cr

30-Nov-2013

135717

TDS_INV_100

30-Nov-2013

ST.Nov,13-192

30-Nov-2013

DEBIT

1482

891872 Cr

30-Nov-2013

135718

TDS_INV_100

30-Nov-2013

ST.Nov,13-197

30-Nov-2013

DEBIT

1937

889935 Cr

30-Nov-2013

128528

TDS_INV_100

30-Nov-2013

30-Nov-2013

STANDARD

29964

919899 Cr

09-Dec-2013

TDS-Nov-13MINERA
344271

09-Dec-2013

PAYMENT

36889

883010 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

1383

884393 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

23985

860408 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

150247

710161 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

49169

660992 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

881

661873 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

108861

553012 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

35102

517910 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

31377

486533 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

19638

466895 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

29964

436931 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

32961

469892 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

11121

481013 Cr

101-VAT Reimbursement
Nov,2013Reimbursement
105-VAT
Nov,2013Reimbursement
113-VAT
Nov,2013
117-VAT Reimbursement
Nov,2013
126-VAT Reimbursement
Nov,2013
130-VAT Reimbursement
Nov,2013Reimbursement
155-VAT
Nov,2013Reimbursement
162-VAT
Nov,2013Reimbursement
164-VAT
Nov,2013
185-VAT Reimbursement
Nov,2013
192-VAT Reimbursement
Nov,2013
197-VAT Reimbursement

Nov,2013
TDS
on consignment
commission for the mth of
-

11 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

09-Dec-2013

344271

09-Dec-2013

PAYMENT

19

481032 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

3682

484714 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

67

484647 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

114

484533 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

62

484595 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

2295

486890 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

8184

495074 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

2648

497722 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

2733

500455 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

1482

501937 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

1937

503874 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

16250

520124 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

18200

538324 Cr

09-Dec-2013

344271

09-Dec-2013

PAYMENT

4292

542616 Cr

31-Dec-2013

158925

TDS_INV_100

31-Dec-2013

1195

541421 Cr

155-MP ENTRY TAX-Nov.1

31-Dec-2013

13037

CON_INV_101

31-Dec-2013

STANDARD

168222

709643 Cr

Purchases-Dec-13

31-Dec-2013

23649

CON_INV_105

31-Dec-2013

STANDARD

680

710323 Cr

Purchases-Dec-13

31-Dec-2013

9416

CON_INV_112

31-Dec-2013

STANDARD

661

710984 Cr

Purchases-Dec-13

31-Dec-2013

9852

CON_INV_113

31-Dec-2013

STANDARD

60690

771674 Cr

Purchases-Dec-13

31-Dec-2013

1864

CON_INV_0131

31-Dec-2013

STANDARD

818

772492 Cr

Purchases-Dec-13

31-Dec-2013

2005

CON_INV_140

31-Dec-2013

STANDARD

818

773310 Cr

Purchases-Dec-13

31-Dec-2013

2029

CON_INV_155

31-Dec-2013

STANDARD

21972

795282 Cr

Purchases-Dec-13

31-Dec-2013

1860

CON_INV_162

31-Dec-2013

STANDARD

182321

977603 Cr

Purchases-Dec-13

31-Dec-2013

1345

CON_INV_164

31-Dec-2013

STANDARD

48348

1025951 Cr

Purchases-Dec-13

31-Dec-2013

190

CON_INV_185

31-Dec-2013

STANDARD

25842

1051793 Cr

Purchases-Dec-13

31-Dec-2013

48

CON_INV_192

31-Dec-2013

155-MP ENTRY 31-Dec-2013

TAX-Nov.13
Cons-Dec-13-101- 31-Dec-2013
MINERA
Cons-Dec-13-105- 31-Dec-2013
MINERA
Cons-Dec-13-112- 31-Dec-2013
MINERA
Cons-Dec-13-113- 31-Dec-2013
MINERA
Cons-Dec-13-131- 31-Dec-2013
MINERA
Cons-Dec-13-140- 31-Dec-2013
MINERA
Cons-Dec-13-155- 31-Dec-2013
MINERA
Cons-Dec-13-162- 31-Dec-2013
MINERA
Cons-Dec-13-164- 31-Dec-2013
MINERA
Cons-Dec-13-185- 31-Dec-2013
MINERA
Cons-Dec-13-192- 31-Dec-2013
MINERA

STANDARD

41734

1093527 Cr

Purchases-Dec-13

DEBIT

12 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Dec-2013

503

CON_INV_197

31-Dec-2013

STANDARD

31-Dec-2013

Cons-Dec-13-197- 31-Dec-2013
MINERA
SOH-Dec,13-101 31-Dec-2013

50083

1143610 Cr

Purchases-Dec-13

31-Dec-2013

150686

TDS_INV_100

DEBIT

16250

1127360 Cr

SOH-Dec,13-162 31-Dec-2013

DEBIT

18200

1109160 Cr

31-Dec-2013

DEBIT

43713

1065447 Cr

31-Dec-2013

SrvTax-Dec-13MINERA
ST.Dec,13-101

Space on Hire for Dec,13 Location -101

Space on Hire for Dec,13 Location -162
SrvTx-Dec'13

31-Dec-2013

151183

TDS_INV_100

31-Dec-2013

31-Dec-2013

142470

TDS_INV_100

31-Dec-2013

31-Dec-2013

148065

TDS_INV_100

31-Dec-2013

148066

TDS_INV_100

31-Dec-2013

DEBIT

12554

1052893 Cr

31-Dec-2013

ST.Dec,13-105

31-Dec-2013

DEBIT

51

1052842 Cr

31-Dec-2013

148067

31-Dec-2013

148068

TDS_INV_100

31-Dec-2013

ST.Dec,13-112

31-Dec-2013

DEBIT

50

1052792 Cr

TDS_INV_100

31-Dec-2013

ST.Dec,13-113

31-Dec-2013

DEBIT

4582

1048210 Cr

31-Dec-2013

31-Dec-2013

148069

TDS_INV_100

31-Dec-2013

ST.Dec,13-131

31-Dec-2013

DEBIT

54

1048156 Cr

148070

TDS_INV_100

31-Dec-2013

ST.Dec,13-140

31-Dec-2013

DEBIT

68

1048088 Cr

31-Dec-2013

148071

TDS_INV_100

31-Dec-2013

ST.Dec,13-155

31-Dec-2013

DEBIT

1661

1046427 Cr

31-Dec-2013

148072

TDS_INV_100

31-Dec-2013

ST.Dec,13-162

31-Dec-2013

DEBIT

13356

1033071 Cr

31-Dec-2013

148073

TDS_INV_100

31-Dec-2013

ST.Dec,13-164

31-Dec-2013

DEBIT

3649

1029422 Cr

31-Dec-2013

148074

TDS_INV_100

31-Dec-2013

ST.Dec,13-185

31-Dec-2013

DEBIT

1953

1027469 Cr

31-Dec-2013

148075

TDS_INV_100

31-Dec-2013

ST.Dec,13-192

31-Dec-2013

DEBIT

3153

1024316 Cr

31-Dec-2013

148076

TDS_INV_100

31-Dec-2013

ST.Dec,13-197

31-Dec-2013

DEBIT

4144

1020172 Cr

31-Dec-2013

142128

TDS_INV_100

31-Dec-2013

31-Dec-2013

STANDARD

39738

1059910 Cr

09-Jan-2014

TDS-Dec-13MINERA
25646

09-Jan-2014

PAYMENT

200435

859475 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

43428

816047 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

44162

771885 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

31423

740462 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

45850

694612 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

50234

644378 Cr

09-Jan-2014

25646

09-Jan-2014

PAYMENT

415532

1059910 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

50

1059960 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

330

1060290 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

20700

1039590 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

39738

999852 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

25842

974010 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

50083

923927 Cr

101-VAT Reimbursement
Dec,2013Reimbursement
105-VAT
Dec,2013Reimbursement
112-VAT
Dec,2013
113-VAT Reimbursement
Dec,2013
131-VAT Reimbursement
Dec,2013
140-VAT Reimbursement
Dec,2013Reimbursement
155-VAT
Dec,2013Reimbursement
162-VAT
Dec,2013Reimbursement
164-VAT
Dec,2013
185-VAT Reimbursement
Dec,2013
192-VAT Reimbursement
Dec,2013
197-VAT Reimbursement

Dec,2013
TDS
on consignment
commission for the mth of
-

13 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

09-Jan-2014

344461

09-Jan-2014

PAYMENT

168222

755705 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

60690

695015 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

182321

512694 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

48348

464346 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

21972

442374 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

41734

400640 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

43713

444353 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

12554

456907 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

51

456958 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

50

457008 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

4582

461590 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

54

461644 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

68

461712 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

1661

463373 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

13356

476729 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

3649

480378 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

1953

482331 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

3153

485484 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

4144

489628 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

16250

505878 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

18200

524078 Cr

09-Jan-2014

344461

09-Jan-2014

PAYMENT

1195

525273 Cr

09-Jan-2014

MGC & SOH

09-Jan-2014
RECOVERY TRNF
3597 TO 3729

CREDIT

415532

109741 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

95

109646 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

128

109518 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

81

109437 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

57

109380 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

42

109338 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

36

109302 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

32

109270 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

3840

105430 Cr

MGC & SOH RECOVERY

TRNF 3597 TO 3729.

14 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

28-Jan-2014

25790

28-Jan-2014

PAYMENT

1700

103730 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

71

103659 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

86

103573 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

462

103111 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

40

103071 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

566

102505 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

28785

73720 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

35651

38069 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

453

37616 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

8600

29016 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

4849

24167 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

1670

22497 Cr

28-Jan-2014

25790

28-Jan-2014

PAYMENT

87244

109741 Cr

28-Jan-2014

159872

TDS_INV_100

28-Jan-2014

DEBIT

87244

22497 Cr

31-Jan-2014

177140

TDS_INV_100

31-Jan-2014

DEBIT

1435

21062 Cr

Woff wback trf as per kpm

report dt.27.01.14
155-MP ENTRY TAX-Dec.1

31-Jan-2014

177157

TDS_INV_100

31-Jan-2014

DEBIT

4090

16972 Cr

164-PUNE LBT-Dec.13

31-Jan-2014

13105

CON_INV_101

31-Jan-2014

256265

273237 Cr

Purchases-Jan-14

31-Jan-2014

11338

CON_INV_102

31-Jan-2014

DEBIT

614

272623 Cr

Purchases-Jan-14

31-Jan-2014

9808

CON_INV_106

31-Jan-2014

DEBIT

468

272155 Cr

Purchases-Jan-14

31-Jan-2014

11643

CON_INV_109

31-Jan-2014

DEBIT

1696

270459 Cr

Purchases-Jan-14

31-Jan-2014

9895

CON_INV_113

31-Jan-2014

STANDARD

64386

334845 Cr

Purchases-Jan-14

31-Jan-2014

15213

CON_INV_114

31-Jan-2014

STANDARD

83958

418803 Cr

Purchases-Jan-14

31-Jan-2014

9425

CON_INV_116

31-Jan-2014

STANDARD

1637

420440 Cr

Purchases-Jan-14

31-Jan-2014

6769

CON_INV_117

31-Jan-2014

692

419748 Cr

Purchases-Jan-14

31-Jan-2014

4782

CON_INV_122

31-Jan-2014

Twds w.back as 28-Jan-2014

on 27.01.14
155-MP ENTRY 31-Jan-2014
TAX-Dec.13
164-PUNE LBT- 31-Jan-2014
Dec.13
Cons-Jan-14-101- 31-Jan-2014
MINERA
Cons-Jan-14-102- 31-Jan-2014
MINERA
Cons-Jan-14-106- 31-Jan-2014
MINERA
Cons-Jan-14-109- 31-Jan-2014
MINERA
Cons-Jan-14-113- 31-Jan-2014
MINERA
Cons-Jan-14-114- 31-Jan-2014
MINERA
Cons-Jan-14-116- 31-Jan-2014
MINERA
Cons-Jan-14-117- 31-Jan-2014
MINERA
Cons-Jan-14-122- 31-Jan-2014
MINERA

1133

420881 Cr

Purchases-Jan-14

STANDARD

DEBIT
STANDARD

15 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

1233

CON_INV_126

31-Jan-2014

Cons-Jan-14-126- 31-Jan-2014
MINERA
Cons-Jan-14-130- 31-Jan-2014
MINERA
Cons-Jan-14-143- 31-Jan-2014
MINERA
Cons-Jan-14-144- 31-Jan-2014
MINERA
Cons-Jan-14-151- 31-Jan-2014
MINERA
Cons-Jan-14-155- 31-Jan-2014
MINERA
Cons-Jan-14-159- 31-Jan-2014
MINERA
Cons-Jan-14-162- 31-Jan-2014
MINERA
Cons-Jan-14-164- 31-Jan-2014
MINERA
Cons-Jan-14-166- 31-Jan-2014
MINERA
Cons-Jan-14-185- 31-Jan-2014
MINERA
Cons-Jan-14-192- 31-Jan-2014
MINERA
Cons-Jan-14-197- 31-Jan-2014
MINERA
Cons-Jan-1431-Jan-2014
4018-MINERA
EOSS Cons-Jan- 31-Jan-2014
14-101-MINERA

STANDARD

296

421177 Cr

Purchases-Jan-14

31-Jan-2014

5557

CON_INV_130

31-Jan-2014

STANDARD

409

421586 Cr

Purchases-Jan-14

31-Jan-2014

3799

CON_INV_143

31-Jan-2014

STANDARD

630

422216 Cr

Purchases-Jan-14

31-Jan-2014

5646

CON_INV_144

31-Jan-2014

744

421472 Cr

Purchases-Jan-14

31-Jan-2014

1335

CON_INV_151

31-Jan-2014

STANDARD

409

421881 Cr

Purchases-Jan-14

31-Jan-2014

2062

CON_INV_155

31-Jan-2014

STANDARD

55460

477341 Cr

Purchases-Jan-14

31-Jan-2014

684

CON_INV_159

31-Jan-2014

STANDARD

818

478159 Cr

Purchases-Jan-14

31-Jan-2014

1920

CON_INV_162

31-Jan-2014

STANDARD

237899

716058 Cr

Purchases-Jan-14

31-Jan-2014

1379

CON_INV_164

31-Jan-2014

STANDARD

56171

772229 Cr

Purchases-Jan-14

31-Jan-2014

86

CON_INV_166

31-Jan-2014

881

771348 Cr

Purchases-Jan-14

31-Jan-2014

220

CON_INV_185

31-Jan-2014

STANDARD

61922

833270 Cr

Purchases-Jan-14

31-Jan-2014

79

CON_INV_192

31-Jan-2014

STANDARD

59221

892491 Cr

Purchases-Jan-14

31-Jan-2014

537

CON_INV_197

31-Jan-2014

STANDARD

83571

976062 Cr

Purchases-Jan-14

31-Jan-2014

357

CON_INV_4018

31-Jan-2014

STANDARD

1322

977384 Cr

Purchases-Jan-14

31-Jan-2014

4774

CON_INV_122

31-Jan-2014

STANDARD

977492 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

4847

CON_INV_122

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-101-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

13097

CON_INV_101

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-103-MINERA

STANDARD

1001790 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

13169

CON_INV_101

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-103-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

DEBIT

DEBIT

16 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

3791

CON_INV_143

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-106-MINERA

STANDARD

31-Jan-2014

3857

CON_INV_143

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-106-MINERA.

DEBIT

31-Jan-2014

81

CON_INV_166

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-109-MINERA

DEBIT

31-Jan-2014

107

CON_INV_166

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-109-MINERA.

STANDARD

31-Jan-2014

355

CON_INV_4018

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-113-MINERA

STANDARD

31-Jan-2014

363

CON_INV_4018

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-113-MINERA.

DEBIT

31-Jan-2014

1331

CON_INV_151

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-114-MINERA

STANDARD

31-Jan-2014

1372

CON_INV_151

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-114-MINERA.

DEBIT

31-Jan-2014

1911

CON_INV_162

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-116-MINERA

STANDARD

31-Jan-2014

1981

CON_INV_162

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-116-MINERA.

DEBIT

31-Jan-2014

215

CON_INV_185

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-117-MINERA

STANDARD

31-Jan-2014

251

CON_INV_185

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-117-MINERA.

DEBIT

31-Jan-2014

11634

CON_INV_109

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-122-MINERA

DEBIT

977444 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977300 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977510 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977423 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

1000041 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

983215 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977223 Cr

Consignment - EOSS
Differential Margin Jan'14

17 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

11696

CON_INV_109

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-122-MINERA.

STANDARD

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1372

CON_INV_164

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-126-MINERA

STANDARD

982083 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1414

CON_INV_164

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-126-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

11419

CON_INV_103

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-130-MINERA

STANDARD

977423 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

11473

CON_INV_103

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-130-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

2054

CON_INV_155

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-143-MINERA

STANDARD

982342 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

2093

CON_INV_155

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-143-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

9418

CON_INV_116

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-144-MINERA

STANDARD

977540 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

9492

CON_INV_116

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-144-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

6761

CON_INV_117

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-151-MINERA

DEBIT

977318 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

6822

CON_INV_117

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-151-MINERA.

STANDARD

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

71

CON_INV_192

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-155-MINERA

STANDARD

983024 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

104

CON_INV_192

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-155-MINERA.

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

18 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

5552

CON_INV_130

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-159-MINERA

STANDARD

31-Jan-2014

5608

CON_INV_130

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-159-MINERA.

DEBIT

31-Jan-2014

1224

CON_INV_126

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-162-MINERA

STANDARD

31-Jan-2014

1278

CON_INV_126

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-162-MINERA.

DEBIT

31-Jan-2014

678

CON_INV_159

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-164-MINERA

STANDARD

31-Jan-2014

716

CON_INV_159

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-164-MINERA.

DEBIT

31-Jan-2014

9887

CON_INV_113

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-166-MINERA

STANDARD

31-Jan-2014

9937

CON_INV_113

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-166-MINERA.

DEBIT

31-Jan-2014

5638

CON_INV_144

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-185-MINERA

DEBIT

31-Jan-2014

5710

CON_INV_144

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-185-MINERA.

STANDARD

31-Jan-2014

529

CON_INV_197

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-192-MINERA

STANDARD

31-Jan-2014

573

CON_INV_197

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-192-MINERA.

DEBIT

31-Jan-2014

9801

CON_INV_106

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-197-MINERA

DEBIT

977423 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977412 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977462 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

983516 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977313 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

985127 Cr

Consignment - EOSS
Differential Margin Jan'14

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

977339 Cr

Consignment - EOSS
Differential Margin Jan'14

19 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

9841

CON_INV_106

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-197-MINERA.

STANDARD

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

15202

CON_INV_114

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-4018-MINERA

STANDARD

985380 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

15319

CON_INV_114

31-Jan-2014

DEBIT

977384 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

13179

CON_INV_101

31-Jan-2014

EOSS Cons-Jan- 31-Jan-2014

14-4018MINERA.
EOSS Cons..-Jan- 31-Jan-2014
14-101-MINERA

STANDARD

24406

1001790 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

11484

CON_INV_103

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-103-MINERA

STANDARD

39

1001829 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

9851

CON_INV_106

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-106-MINERA

DEBIT

45

1001784 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

11704

CON_INV_109

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-109-MINERA

DEBIT

161

1001623 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

9945

CON_INV_113

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-113-MINERA

STANDARD

6132

1007755 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

15330

CON_INV_114

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-114-MINERA

STANDARD

7996

1015751 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

9502

CON_INV_116

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-116-MINERA

STANDARD

156

1015907 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

6832

CON_INV_117

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-117-MINERA

DEBIT

66

1015841 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

4858

CON_INV_122

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-122-MINERA

STANDARD

108

1015949 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1290

CON_INV_126

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-126-MINERA

STANDARD

28

1015977 Cr

Consignment - EOSS
Differential Margin Jan'14

20 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

5616

CON_INV_130

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-130-MINERA

STANDARD

39

1016016 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

3868

CON_INV_143

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-143-MINERA

STANDARD

60

1016076 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

5720

CON_INV_144

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-144-MINERA

DEBIT

71

1016005 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1383

CON_INV_151

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-151-MINERA

STANDARD

39

1016044 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

2103

CON_INV_155

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-155-MINERA

STANDARD

4958

1021002 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

726

CON_INV_159

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-159-MINERA

STANDARD

78

1021080 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1989

CON_INV_162

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-162-MINERA

STANDARD

22657

1043737 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

1425

CON_INV_164

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-164-MINERA

STANDARD

4699

1048436 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

116

CON_INV_166

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-166-MINERA

DEBIT

84

1048352 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

264

CON_INV_185

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-185-MINERA

STANDARD

5831

1054183 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

114

CON_INV_192

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-192-MINERA

STANDARD

5640

1059823 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

585

CON_INV_197

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-197-MINERA

STANDARD

7743

1067566 Cr

Consignment - EOSS
Differential Margin Jan'14

31-Jan-2014

366

CON_INV_4018

31-Jan-2014

EOSS Cons..-Jan- 31-Jan-2014

14-4018-MINERA

STANDARD

126

1067692 Cr

Consignment - EOSS
Differential Margin Jan'14

21 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

160874

TDS_INV_100

31-Jan-2014

EOSS SrvTax-Jan- 31-Jan-2014

14-MINERA

STANDARD

11162

1078854 Cr

EOSS SrvTx-Jan'14

31-Jan-2014

161315

TDS_INV_100

31-Jan-2014

SOH-Jan,14-101 31-Jan-2014

DEBIT

16250

1062604 Cr

SOH-Jan,14-162 31-Jan-2014

DEBIT

18200

1044404 Cr

31-Jan-2014

DEBIT

69717

974687 Cr

31-Jan-2014

SrvTax-Jan-14MINERA
ST.Jan,14-101

Space on Hire for Jan,14 Location -101

Space on Hire for Jan,14 Location -162
SrvTx-Jan'14

31-Jan-2014

161795

TDS_INV_100

31-Jan-2014

31-Jan-2014

161243

TDS_INV_100

31-Jan-2014

31-Jan-2014

172297

TDS_INV_100

31-Jan-2014

172298

TDS_INV_100

31-Jan-2014

DEBIT

18937

955750 Cr

31-Jan-2014

ST.Jan,14-102

31-Jan-2014

STANDARD

51

955801 Cr

31-Jan-2014

172299

31-Jan-2014

172300

TDS_INV_100

31-Jan-2014

ST.Jan,14-106

31-Jan-2014

STANDARD

35

955836 Cr

TDS_INV_100

31-Jan-2014

ST.Jan,14-109

31-Jan-2014

STANDARD

128

955964 Cr

31-Jan-2014

31-Jan-2014

172301

TDS_INV_100

31-Jan-2014

ST.Jan,14-113

31-Jan-2014

DEBIT

4765

951199 Cr

172302

TDS_INV_100

31-Jan-2014

ST.Jan,14-114

31-Jan-2014

DEBIT

6094

945105 Cr

31-Jan-2014

172303

TDS_INV_100

31-Jan-2014

ST.Jan,14-116

31-Jan-2014

DEBIT

135

944970 Cr

31-Jan-2014

172304

TDS_INV_100

31-Jan-2014

ST.Jan,14-117

31-Jan-2014

STANDARD

52

945022 Cr

31-Jan-2014

172305

TDS_INV_100

31-Jan-2014

ST.Jan,14-122

31-Jan-2014

DEBIT

86

944936 Cr

31-Jan-2014

172306

TDS_INV_100

31-Jan-2014

ST.Jan,14-126

31-Jan-2014

DEBIT

25

944911 Cr

31-Jan-2014

172307

TDS_INV_100

31-Jan-2014

ST.Jan,14-130

31-Jan-2014

DEBIT

31

944880 Cr

31-Jan-2014

172308

TDS_INV_100

31-Jan-2014

ST.Jan,14-143

31-Jan-2014

DEBIT

52

944828 Cr

31-Jan-2014

172309

TDS_INV_100

31-Jan-2014

ST.Jan,14-144

31-Jan-2014

STANDARD

56

944884 Cr

31-Jan-2014

172310

TDS_INV_100

31-Jan-2014

ST.Jan,14-151

31-Jan-2014

DEBIT

31

944853 Cr

31-Jan-2014

172311

TDS_INV_100

31-Jan-2014

ST.Jan,14-155

31-Jan-2014

DEBIT

4175

940678 Cr

31-Jan-2014

172312

TDS_INV_100

31-Jan-2014

ST.Jan,14-159

31-Jan-2014

DEBIT

62

940616 Cr

31-Jan-2014

172313

TDS_INV_100

31-Jan-2014

ST.Jan,14-162

31-Jan-2014

DEBIT

17449

923167 Cr

31-Jan-2014

172314

TDS_INV_100

31-Jan-2014

ST.Jan,14-164

31-Jan-2014

DEBIT

4237

918930 Cr

31-Jan-2014

172315

TDS_INV_100

31-Jan-2014

ST.Jan,14-166

31-Jan-2014

STANDARD

67

918997 Cr

31-Jan-2014

172316

TDS_INV_100

31-Jan-2014

ST.Jan,14-185

31-Jan-2014

DEBIT

4595

914402 Cr

31-Jan-2014

172317

TDS_INV_100

31-Jan-2014

ST.Jan,14-192

31-Jan-2014

DEBIT

4467

909935 Cr

31-Jan-2014

172318

TDS_INV_100

31-Jan-2014

ST.Jan,14-197

31-Jan-2014

DEBIT

6871

903064 Cr

31-Jan-2014

172319

TDS_INV_100

31-Jan-2014

ST.Jan,14-4018

31-Jan-2014

DEBIT

100

902964 Cr

31-Jan-2014

160864

TDS_INV_100

31-Jan-2014

TDS EOSS-Jan14-MINERA

31-Jan-2014

DEBIT

10147

892817 Cr

101-VAT Reimbursement
Jan,2014 Reimbursement
102-VAT
Jan,2014 Reimbursement
106-VAT
Jan,2014 Reimbursement
109-VAT
Jan,2014 Reimbursement
113-VAT
Jan,2014
114-VAT Reimbursement
Jan,2014
116-VAT Reimbursement
Jan,2014
117-VAT Reimbursement
Jan,2014 Reimbursement
122-VAT
Jan,2014 Reimbursement
126-VAT
Jan,2014 Reimbursement
130-VAT
Jan,2014 Reimbursement
143-VAT
Jan,2014
144-VAT Reimbursement
Jan,2014
151-VAT Reimbursement
Jan,2014
155-VAT Reimbursement
Jan,2014
159-VAT Reimbursement
Jan,2014 Reimbursement
162-VAT
Jan,2014 Reimbursement
164-VAT
Jan,2014 Reimbursement
166-VAT
Jan,2014
185-VAT Reimbursement
Jan,2014
192-VAT Reimbursement
Jan,2014
197-VAT Reimbursement

Jan,2014 Reimbursement
4018-VAT
Jan,2014
EOSS TDS-Jan'14

22 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Jan-2014

161001

TDS_INV_100

31-Jan-2014

31-Jan-2014

STANDARD

07-Feb-2014

TDS-Jan-14MINERA
344611

63377

956194 Cr

07-Feb-2014

07-Feb-2014

344611

07-Feb-2014

07-Feb-2014

344611

07-Feb-2014

TDS on consignment
commission for the mth of
-

PAYMENT

10147

966341 Cr

PAYMENT

61922

904419 Cr

07-Feb-2014

PAYMENT

83571

820848 Cr

344611

07-Feb-2014

PAYMENT

256265

564583 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

83958

480625 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

237899

242726 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

56171

186555 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

55460

131095 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

59221

71874 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

63377

8497 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

69717

78214 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

16250

94464 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

18200

112664 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

18937

131601 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

51

131550 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

35

131515 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

128

131387 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4765

136152 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

6094

142246 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

135

142381 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

52

142329 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

86

142415 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

25

142440 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

31

142471 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

52

142523 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

56

142467 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

31

142498 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4175

146673 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

62

146735 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

17449

164184 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4237

168421 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

67

168354 Cr

23 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4595

172949 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4467

177416 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

6871

184287 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

100

184387 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

1435

185822 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4090

189912 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

24406

165506 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

7996

157510 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

22657

134853 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

5640

129213 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

5831

123382 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

7743

115639 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4699

110940 Cr

07-Feb-2014

344611

07-Feb-2014

PAYMENT

4958

105982 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

108

105874 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

84

105958 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

126

105832 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

105793 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

5831

99962 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

156

99806 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

28

99778 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

60

99718 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

7743

91975 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

24406

67569 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

161

67730 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

6132

61598 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

7996

53602 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

66

53668 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

71

53739 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

22657

31082 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

4699

26383 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

4958

21425 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

45

21470 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

78

21392 Cr

24 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

12-Feb-2014

26043

12-Feb-2014

PAYMENT

5640

15752 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

15713 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

15674 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

108

15782 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

84

15698 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

126

15824 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

15863 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

5831

21694 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

156

21850 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

28

21878 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

60

21938 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

7743

29681 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

24406

54087 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

161

53926 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

66

53860 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

71

53789 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

22657

76446 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

4699

81145 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

4958

86103 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

45

86058 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

78

86136 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

5640

91776 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

91815 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

39

91854 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

6132

97986 Cr

12-Feb-2014

26043

12-Feb-2014

PAYMENT

7996

105982 Cr

28-Feb-2014

13191

CON_INV_101

28-Feb-2014

STANDARD

125149

231131 Cr

Purchases-Feb-14

28-Feb-2014

11492

CON_INV_103

28-Feb-2014

STANDARD

409

231540 Cr

Purchases-Feb-14

28-Feb-2014

10142

CON_INV_108

28-Feb-2014

STANDARD

412

231952 Cr

Purchases-Feb-14

28-Feb-2014

9953

CON_INV_113

28-Feb-2014

Cons-Feb-14-101- 28-Feb-2014
MINERA
Cons-Feb-14-103- 28-Feb-2014
MINERA
Cons-Feb-14-108- 28-Feb-2014
MINERA
Cons-Feb-14-113- 28-Feb-2014
MINERA

STANDARD

46183

278135 Cr

Purchases-Feb-14

25 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

28-Feb-2014

15343

CON_INV_114

28-Feb-2014

Cons-Feb-14-114- 28-Feb-2014
MINERA
Cons-Feb-14-117- 28-Feb-2014
MINERA
Cons-Feb-14-125- 28-Feb-2014
MINERA
Cons-Feb-14-144- 28-Feb-2014
MINERA
Cons-Feb-14-154- 28-Feb-2014
MINERA
Cons-Feb-14-155- 28-Feb-2014
MINERA
Cons-Feb-14-157- 28-Feb-2014
MINERA
Cons-Feb-14-161- 28-Feb-2014
MINERA
Cons-Feb-14-162- 28-Feb-2014
MINERA
Cons-Feb-14-164- 28-Feb-2014
MINERA
Cons-Feb-14-185- 28-Feb-2014
MINERA
Cons-Feb-14-192- 28-Feb-2014
MINERA
Cons-Feb-14-197- 28-Feb-2014
MINERA
Cons-Feb-1428-Feb-2014
4018-MINERA
EOSS Cons..-Feb- 28-Feb-2014
14-101-MINERA

STANDARD

28663

306798 Cr

Purchases-Feb-14

28-Feb-2014

6843

CON_INV_117

28-Feb-2014

944

305854 Cr

Purchases-Feb-14

28-Feb-2014

8366

CON_INV_125

28-Feb-2014

323

306177 Cr

Purchases-Feb-14

28-Feb-2014

5731

CON_INV_144

28-Feb-2014

567

305610 Cr

Purchases-Feb-14

28-Feb-2014

4169

CON_INV_154

28-Feb-2014

STANDARD

453

306063 Cr

Purchases-Feb-14

28-Feb-2014

2110

CON_INV_155

28-Feb-2014

STANDARD

34746

340809 Cr

Purchases-Feb-14

28-Feb-2014

768

CON_INV_157

28-Feb-2014

STANDARD

453

341262 Cr

Purchases-Feb-14

28-Feb-2014

1090

CON_INV_161

28-Feb-2014

STANDARD

378

341640 Cr

Purchases-Feb-14

28-Feb-2014

2002

CON_INV_162

28-Feb-2014

STANDARD

119937

461577 Cr

Purchases-Feb-14

28-Feb-2014

1429

CON_INV_164

28-Feb-2014

STANDARD

36033

497610 Cr

Purchases-Feb-14

28-Feb-2014

268

CON_INV_185

28-Feb-2014

STANDARD

38622

536232 Cr

Purchases-Feb-14

28-Feb-2014

121

CON_INV_192

28-Feb-2014

STANDARD

31783

568015 Cr

Purchases-Feb-14

28-Feb-2014

594

CON_INV_197

28-Feb-2014

STANDARD

43097

611112 Cr

Purchases-Feb-14

28-Feb-2014

367

CON_INV_4018

28-Feb-2014

661

610451 Cr

Purchases-Feb-14

28-Feb-2014

13251

CON_INV_101

28-Feb-2014

STANDARD

9053

619504 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

11450

CON_INV_102

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-102-MINERA

STANDARD

619504 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

11539

CON_INV_103

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-103-MINERA

STANDARD

39

619543 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

10181

CON_INV_108

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-108-MINERA

STANDARD

39

619582 Cr

Consignment - EOSS
Differential Margin Feb'14

DEBIT
STANDARD
DEBIT

DEBIT

26 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

28-Feb-2014

9998

CON_INV_113

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-113-MINERA

STANDARD

3277

622859 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

15438

CON_INV_114

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-114-MINERA

STANDARD

2730

625589 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

9569

CON_INV_116

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-116-MINERA

STANDARD

625589 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

8433

CON_INV_125

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-125-MINERA

STANDARD

31

625620 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

5793

CON_INV_144

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-144-MINERA.

DEBIT

54

625566 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

4225

CON_INV_154

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-154-MINERA

STANDARD

43

625609 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

2142

CON_INV_155

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-155-MINERA

STANDARD

3099

628708 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

811

CON_INV_157

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-157-MINERA

STANDARD

43

628751 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

1123

CON_INV_161

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-161-MINERA

STANDARD

36

628787 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

2058

CON_INV_162

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-162-MINERA

STANDARD

9053

637840 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

1463

CON_INV_164

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-164-MINERA

STANDARD

3294

641134 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

301

CON_INV_185

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-185-MINERA

STANDARD

3420

644554 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

150

CON_INV_192

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-192-MINERA

STANDARD

2619

647173 Cr

Consignment - EOSS
Differential Margin Feb'14

27 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

28-Feb-2014

626

CON_INV_197

28-Feb-2014

EOSS Cons..-Feb- 28-Feb-2014

14-197-MINERA

STANDARD

3532

650705 Cr

Consignment - EOSS
Differential Margin Feb'14

28-Feb-2014

178924

TDS_INV_100

28-Feb-2014

EOSS Srv TaxFeb-14-MINERA

STANDARD

4975

655680 Cr

EOSS SrvTx-Feb'14

28-Feb-2014

179034

TDS_INV_100

28-Feb-2014

SOH-Feb,14-101 28-Feb-2014

DEBIT

16250

639430 Cr

28-Feb-2014

179504

TDS_INV_100

28-Feb-2014

SOH-Feb,14-162 28-Feb-2014

DEBIT

18200

621230 Cr

28-Feb-2014

178676

TDS_INV_100

28-Feb-2014

28-Feb-2014

DEBIT

36620

584610 Cr

28-Feb-2014

183361

TDS_INV_100

28-Feb-2014

SrvTax-Feb-14MINERA
ST.Feb,14-101

Space on Hire for Feb,14 Location -101

Space on Hire for Feb,14 Location -162
SrvTx-Feb'14

28-Feb-2014

DEBIT

9274

575336 Cr

28-Feb-2014

183362

TDS_INV_100

28-Feb-2014

ST.Feb,14-103

28-Feb-2014

DEBIT

31

575305 Cr

28-Feb-2014

183363

TDS_INV_100

28-Feb-2014

ST.Feb,14-108

28-Feb-2014

DEBIT

30

575275 Cr

28-Feb-2014

183364

TDS_INV_100

28-Feb-2014

ST.Feb,14-113

28-Feb-2014

DEBIT

3379

571896 Cr

28-Feb-2014

183365

TDS_INV_100

28-Feb-2014

ST.Feb,14-114

28-Feb-2014

DEBIT

2112

569784 Cr

28-Feb-2014

183366

TDS_INV_100

28-Feb-2014

ST.Feb,14-117

28-Feb-2014

STANDARD

71

569855 Cr

28-Feb-2014

183367

TDS_INV_100

28-Feb-2014

ST.Feb,14-125

28-Feb-2014

DEBIT

21

569834 Cr

28-Feb-2014

183368

TDS_INV_100

28-Feb-2014

ST.Feb,14-144

28-Feb-2014

STANDARD

43

569877 Cr

28-Feb-2014

183369

TDS_INV_100

28-Feb-2014

ST.Feb,14-154

28-Feb-2014

DEBIT

34

569843 Cr

28-Feb-2014

183370

TDS_INV_100

28-Feb-2014

ST.Feb,14-155

28-Feb-2014

DEBIT

2470

567373 Cr

28-Feb-2014

183371

TDS_INV_100

28-Feb-2014

ST.Feb,14-157

28-Feb-2014

DEBIT

38

567335 Cr

28-Feb-2014

183372

TDS_INV_100

28-Feb-2014

ST.Feb,14-161

28-Feb-2014

DEBIT

31

567304 Cr

28-Feb-2014

183373

TDS_INV_100

28-Feb-2014

ST.Feb,14-162

28-Feb-2014

DEBIT

8921

558383 Cr

28-Feb-2014

183374

TDS_INV_100

28-Feb-2014

ST.Feb,14-164

28-Feb-2014

DEBIT

2710

555673 Cr

28-Feb-2014

183375

TDS_INV_100

28-Feb-2014

ST.Feb,14-185

28-Feb-2014

DEBIT

2915

552758 Cr

28-Feb-2014

183376

TDS_INV_100

28-Feb-2014

ST.Feb,14-192

28-Feb-2014

DEBIT

2378

550380 Cr

28-Feb-2014

183377

TDS_INV_100

28-Feb-2014

ST.Feb,14-197

28-Feb-2014

DEBIT

3500

546880 Cr

28-Feb-2014

183378

TDS_INV_100

28-Feb-2014

ST.Feb,14-4018

28-Feb-2014

STANDARD

50

546930 Cr

Feb,2014-192
VAT
Reimbursement
Feb,2014-197
VAT
Reimbursement

28-Feb-2014

178930

TDS_INV_100

28-Feb-2014

28-Feb-2014

DEBIT

4025

542905 Cr

Feb,2014-4018
EOSS TDS-Feb'14

28-Feb-2014

178822

TDS_INV_100

28-Feb-2014

28-Feb-2014

STANDARD

29628

572533 Cr

07-Mar-2014

TDS EOSS-Feb14-MINERA
TDS-Feb-14MINERA
344776

07-Mar-2014

PAYMENT

36620

609153 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

38622

570531 Cr

28-Feb-2014

VAT Reimbursement
Feb,2014-101
VAT
Reimbursement
Feb,2014-103
VAT
Reimbursement
Feb,2014-108
VAT
Reimbursement
Feb,2014-113
VAT
Reimbursement
Feb,2014-114
VAT Reimbursement
Feb,2014-117
VAT Reimbursement
Feb,2014-125
VAT Reimbursement
Feb,2014-144
VAT
Reimbursement
Feb,2014-154
VAT
Reimbursement
Feb,2014-155
VAT
Reimbursement
Feb,2014-157
VAT
Reimbursement
Feb,2014-161
VAT Reimbursement
Feb,2014-162
VAT Reimbursement
Feb,2014-164
VAT Reimbursement
Feb,2014-185
VAT Reimbursement

TDS on consignment
commission for the mth of
-

28 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

07-Mar-2014

344776

07-Mar-2014

PAYMENT

40618

529913 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

125149

404764 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

46183

358581 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

28663

329918 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

119937

209981 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

36033

173948 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

34746

139202 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

31783

107419 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

29628

77791 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3420

74371 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

9053

65318 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

1700

63618 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2730

60888 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

9053

51835 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3294

48541 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3099

45442 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2619

42823 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

4975

37848 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

4025

41873 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3532

38341 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

16250

54591 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

18200

72791 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

9274

82065 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

31

82096 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

30

82126 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3379

85505 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2112

87617 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

71

87546 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

21

87567 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

43

87524 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

34

87558 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2470

90028 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

38

90066 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

31

90097 Cr

29 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

07-Mar-2014

344776

07-Mar-2014

PAYMENT

8921

99018 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2710

101728 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2915

104643 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

2378

107021 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

3500

110521 Cr

07-Mar-2014

344776

07-Mar-2014

PAYMENT

50

110471 Cr

31-Mar-2014

13254

CON_INV_101

31-Mar-2014

STANDARD

93215

203686 Cr

Purchases-Mar-14

31-Mar-2014

11543

CON_INV_103

31-Mar-2014

STANDARD

326

204012 Cr

Purchases-Mar-14

31-Mar-2014

11766

CON_INV_109

31-Mar-2014

1259

202753 Cr

Purchases-Mar-14

31-Mar-2014

10000

CON_INV_113

31-Mar-2014

STANDARD

36956

239709 Cr

Purchases-Mar-14

31-Mar-2014

8436

CON_INV_125

31-Mar-2014

STANDARD

1070

240779 Cr

Purchases-Mar-14

31-Mar-2014

2144

CON_INV_155

31-Mar-2014

STANDARD

30346

271125 Cr

Purchases-Mar-14

31-Mar-2014

2062

CON_INV_162

31-Mar-2014

STANDARD

135085

406210 Cr

Purchases-Mar-14

31-Mar-2014

1464

CON_INV_164

31-Mar-2014

STANDARD

42054

448264 Cr

Purchases-Mar-14

31-Mar-2014

304

CON_INV_185

31-Mar-2014

STANDARD

29212

477476 Cr

Purchases-Mar-14

31-Mar-2014

152

CON_INV_192

31-Mar-2014

STANDARD

29153

506629 Cr

Purchases-Mar-14

31-Mar-2014

629

CON_INV_197

31-Mar-2014

STANDARD

36485

543114 Cr

Purchases-Mar-14

31-Mar-2014

193689

TDS_INV_100

31-Mar-2014

Cons-Mar-14-101- 31-Mar-2014
MINERA
Cons-Mar-14-103- 31-Mar-2014
MINERA
Cons-Mar-14-109- 31-Mar-2014
MINERA
Cons-Mar-14-113- 31-Mar-2014
MINERA
Cons-Mar-14-125- 31-Mar-2014
MINERA
Cons-Mar-14-155- 31-Mar-2014
MINERA
Cons-Mar-14-162- 31-Mar-2014
MINERA
Cons-Mar-14-164- 31-Mar-2014
MINERA
Cons-Mar-14-185- 31-Mar-2014
MINERA
Cons-Mar-14-192- 31-Mar-2014
MINERA
Cons-Mar-14-197- 31-Mar-2014
MINERA
SOH-Mar,14-101 31-Mar-2014

DEBIT

16250

526864 Cr

31-Mar-2014

193634

TDS_INV_100

31-Mar-2014

SOH-Mar,14-162 31-Mar-2014

DEBIT

18200

508664 Cr

31-Mar-2014

194398

TDS_INV_100

31-Mar-2014

31-Mar-2014

DEBIT

31406

477258 Cr

31-Mar-2014

201805

TDS_INV_100

31-Mar-2014

SrvTax-Mar-14MINERA
ST.Mar,14-101

Space on Hire for Mar,14 Location -101

Space on Hire for Mar,14 Location -162
SrvTx-Mar'14

31-Mar-2014

DEBIT

6863

470395 Cr

31-Mar-2014

201806

TDS_INV_100

31-Mar-2014

ST.Mar,14-103

31-Mar-2014

DEBIT

25

470370 Cr

31-Mar-2014

201807

TDS_INV_100

31-Mar-2014

ST.Mar,14-109

31-Mar-2014

STANDARD

95

470465 Cr

31-Mar-2014

201808

TDS_INV_100

31-Mar-2014

ST.Mar,14-113

31-Mar-2014

DEBIT

2764

467701 Cr

31-Mar-2014

201809

TDS_INV_100

31-Mar-2014

ST.Mar,14-125

31-Mar-2014

DEBIT

81

467620 Cr

DEBIT

VAT Reimbursement
Mar,2014-101
VAT Reimbursement
Mar,2014-103
VAT Reimbursement
Mar,2014-109
VAT Reimbursement
Mar,2014-113
VAT
Reimbursement
Mar,2014-125

30 of 62

Ledger Report-(3729)
From Date 1-Apr-2013 To Date 31-Mar-2014
Date:
-

31-Mar-2014

201810

TDS_INV_100

31-Mar-2014

ST.Mar,14-155

31-Mar-2014

DEBIT

2279

465341 Cr

31-Mar-2014

201811

TDS_INV_100

31-Mar-2014

ST.Mar,14-162

31-Mar-2014

DEBIT

10021

455320 Cr

31-Mar-2014

201812

TDS_INV_100

31-Mar-2014

ST.Mar,14-164

31-Mar-2014

DEBIT

3159

452161 Cr

31-Mar-2014

201813

TDS_INV_100

31-Mar-2014

ST.Mar,14-185

31-Mar-2014

DEBIT

2208

449953 Cr

31-Mar-2014

201814

TDS_INV_100

31-Mar-2014

ST.Mar,14-192

31-Mar-2014

DEBIT

2202

447751 Cr

31-Mar-2014

201815

TDS_INV_100

31-Mar-2014

ST.Mar,14-197

31-Mar-2014

DEBIT

3015

444736 Cr

31-Mar-2014

194199

TDS_INV_100

31-Mar-2014

TDS-Mar-14MINERA

31-Mar-2014

STANDARD

25409

470145 Cr

5686993

6157138

470145 Cr

Total

VAT Reimbursement
Mar,2014-155
VAT
Reimbursement
Mar,2014-162
VAT
Reimbursement
Mar,2014-164
VAT
Reimbursement
Mar,2014-185
VAT
Reimbursement
Mar,2014-192
VAT Reimbursement

Mar,2014-197
TDS on consignment
commission for the mth of

31 of 62

09-Apr-2014
Description

Purchases-Apr-13

SrvTx-Apr 13

VAT Reimbursement Apr

2013
TDS on consignment

commission for the mth of

Purchases-May-13

Purchases-May-13

Purchases-May-13

SrvTx-May'13

VAT Reimbursement
May,2013
VAT Reimbursement

May,2013
VAT Reimbursement
May,2013
TDS on consignment

commission for the mth of

Purchases-Jun-13

Purchases-Jun-13

Purchases-Jun-13

Purchases-Jun-13

Purchases-Jun-13

SrvTx-Jun'13

VAT Reimbursement
Jun,2013
VAT Reimbursement

Jun,2013

32 of 62

09-Apr-2014

VAT Reimbursement
Jun,2013
VAT
Reimbursement

Jun,2013
VAT Reimbursement
Jun,2013
TDS on consignment
commission for the mth of
Purchases-JuL-13

Purchases-JuL-13

Purchases-JuL-13

Purchases-JuL-13

Purchases-JuL-13

Purchases-JuL-13

SrvTx-Jul'13

VAT Reimbursement
Jul,2013
VAT
Reimbursement

Jul,2013
VAT Reimbursement
Jul,2013
VAT Reimbursement

Jul,2013
VAT Reimbursement
Jul,2013
VAT Reimbursement

Jul,2013
TDS on consignment
commission for the mth of
Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

-200435
-43428
-44162
-31423
330

33 of 62

09-Apr-2014

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Purchases-Aug-13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

-45850
-1700
-283
-330
-84
-724
-166364
-692
409
-15502
-4136
-2833
-2993
-4367
-162
-27

34 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

Consignment - EOSS
Differential Margin Aug'13

-31
-8
-13152
-66
39

EOSS SrvTx-Aug'13

SrvTx-Aug'13

101-VAT Reimbursement
Aug,2013Reimbursement
109-VAT

Aug,2013
113-VAT Reimbursement
Aug,2013
114-VAT Reimbursement

Aug,2013
115-VAT Reimbursement
Aug,2013
117-VAT Reimbursement

Aug,2013
122-VAT Reimbursement
Aug,2013
127-VAT Reimbursement

Aug,2013
151-VAT Reimbursement
Aug,2013
153-VAT Reimbursement

Aug,2013
157-VAT Reimbursement
Aug,2013
162-VAT Reimbursement

Aug,2013
163-VAT Reimbursement
Aug,2013
168-VAT Reimbursement

-5344
38817
14872
3342
3232
2337
-25
3495
129
21
24
6
60
12645
57

40195

Aug,2013
TDS on consignment
commission for the mth of
EOSS TDS-Aug'13

35 of 62

09-Apr-2014
-

-881
-30
-32
-4
-4
-169
-90
-29
-57
-368
-50
-122
-50
-71
-100
-1983
-49
-52
-25
-47
-31
35287
-38817
166364
-409
-14872
-3342
-3232
-2337
25
-3495
-129
-21
-24

36 of 62

09-Apr-2014
-

-6
-60
-12645
-57
31
15502
4136
2833
2993
4367
13152
-39
5344
-4858

Purchases-Sep-13

Purchases-Sep-13

-1070

Purchases-Sep-13

Purchases-Sep-13

Purchases-Sep-13

661
1383

Purchases-Sep-13

Purchases-Sep-13

-724

Purchases-Sep-13

Purchases-Sep-13

Purchases-Sep-13

Purchases-Sep-13

SrvTx-Sep'13

37 of 62

09-Apr-2014

101-VAT Reimbursement
Sep,2013Reimbursement
109-VAT

Sep,2013
113-VAT Reimbursement
Sep,2013
114-VAT Reimbursement

Sep,2013
126-VAT Reimbursement
Sep,2013
155-VAT Reimbursement

Sep,2013
157-VAT Reimbursement
Sep,2013
162-VAT Reimbursement

Sep,2013
164-VAT Reimbursement
Sep,2013
185-VAT Reimbursement

Sep,2013
197-VAT Reimbursement
Sep,2013
TDS on consignment

commission for the mth of

-

-16951
15410
11583
-724
3651
-1070
43260
84578
11204
8058
-5281
81
-3204
-50
-114
-609
60
-6309
-825
-876
-302

38 of 62

09-Apr-2014

155-MP ENTRY TAX-Sep.13

4211

Purchases-Oct-13

Purchases-Oct-13

Purchases-Oct-13

1133
881

Purchases-Oct-13

Purchases-Oct-13

Purchases-Oct-13

Purchases-Oct-13

881
629
-599

Purchases-Oct-13

Purchases-Oct-13

-377

Purchases-Oct-13

Purchases-Oct-13

Purchases-Oct-13

661

7420

Purchases-Oct-13

Purchases-Oct-13

Purchases-Oct-13

Space on Hire for Oct,13 Location -101

Space on Hire for Oct,13 Location -162
SrvTx-Oct'13

101-VAT Reimbursement
Oct,2013
107-VAT Reimbursement

Oct,2013

8635
-86

39 of 62

09-Apr-2014

109-VAT Reimbursement
Oct,2013 Reimbursement
113-VAT

Oct,2013
117-VAT Reimbursement
Oct,2013
125-VAT Reimbursement

Oct,2013
154-VAT Reimbursement
Oct,2013
155-VAT Reimbursement

Oct,2013
157-VAT Reimbursement
Oct,2013
162-VAT Reimbursement

Oct,2013
164-VAT Reimbursement
Oct,2013
174-VAT Reimbursement

Oct,2013
185-VAT Reimbursement
Oct,2013
192-VAT Reimbursement

Oct,2013
197-VAT Reimbursement
Oct,2013
TDS on consignment

commission for the mth of

-

-67
2310
-67
-48
45
2224
31
7464
3240
-50
4365
495
2188

30679

-18200
-16250
-29463
-661
-629
57952
26565
114793
-1133
-881
30734
-881
99439
43098
29901
6609
26784
-8635
86

40 of 62

09-Apr-2014
-

164-PUNE LBT-Oct.13

67
-2310
67
48
-45
-2224
-31
-7464
-3240
50
-4365
-495
-2188
-4211
4292

Purchases-Nov-13

Purchases-Nov-13

-251

Purchases-Nov-13

Purchases-Nov-13

Purchases-Nov-13

Purchases-Nov-13

881
1383
-818

5487

Purchases-Nov-13

Purchases-Nov-13

Purchases-Nov-13

Purchases-Nov-13

Purchases-Nov-13

41 of 62

09-Apr-2014

Purchases-Nov-13

Space on Hire for Nov,13 Location -101

Space on Hire for Nov,13 Location -162
SrvTx-Nov'13

101-VAT Reimbursement
Nov,2013Reimbursement
105-VAT

Nov,2013
113-VAT Reimbursement
Nov,2013
117-VAT Reimbursement

Nov,2013
126-VAT Reimbursement
Nov,2013
130-VAT Reimbursement

Nov,2013
155-VAT Reimbursement
Nov,2013
162-VAT Reimbursement

Nov,2013
164-VAT Reimbursement
Nov,2013
185-VAT Reimbursement

Nov,2013
192-VAT Reimbursement
Nov,2013
197-VAT Reimbursement

Nov,2013
TDS on consignment
commission for the mth of
-

11121
19
3682
-67
-114
62
2295
8184
2648
2733
1482
1937

33982

36889
-1383
23985
150247
49169
-881
108861
35102
31377
19638
29964
-32961
-11121

42 of 62

09-Apr-2014
-

155-MP ENTRY TAX-Nov.13

-19
-3682
67
114
-62
-2295
-8184
-2648
-2733
-1482
-1937
-16250
-18200
-4292
1195

Purchases-Dec-13

Purchases-Dec-13

Purchases-Dec-13

-680
-661

Purchases-Dec-13

Purchases-Dec-13

Purchases-Dec-13

-818
-818

-1782

Purchases-Dec-13

Purchases-Dec-13

Purchases-Dec-13

Purchases-Dec-13

Purchases-Dec-13

43 of 62

09-Apr-2014

Purchases-Dec-13

Space on Hire for Dec,13 Location -101

Space on Hire for Dec,13 Location -162
SrvTx-Dec'13

101-VAT Reimbursement
Dec,2013Reimbursement
105-VAT

Dec,2013
112-VAT Reimbursement
Dec,2013
113-VAT Reimbursement

Dec,2013
131-VAT Reimbursement
Dec,2013
140-VAT Reimbursement

Dec,2013
155-VAT Reimbursement
Dec,2013
162-VAT Reimbursement

Dec,2013
164-VAT Reimbursement
Dec,2013
185-VAT Reimbursement

Dec,2013
192-VAT Reimbursement
Dec,2013
197-VAT Reimbursement

Dec,2013
TDS on consignment
commission for the mth of
-

12554
51
50
4582
54
68
1661
13356
3649
1953
3153
4144
200435
43428
44162
31423
45850
50234
-415532
-50
-330
20700
39738
25842
50083

44 of 62

09-Apr-2014
-

168222
60690
182321
48348
21972
41734
-43713
-12554
-51
-50
-4582
-54
-68
-1661
-13356
-3649
-1953
-3153
-4144
-16250
-18200
-1195

MGC & SOH RECOVERY

TRNF 3597 TO 3729.

95
128
81
57
42
36
32
3840

45 of 62

09-Apr-2014
-

Woff wback trf as per kpmg

report dt.27.01.14
155-MP ENTRY TAX-Dec.13

164-PUNE LBT-Dec.13

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

1700
71
86
462
40
566
28785
35651
453
8600
4849
1670
-87244

1435
4090

5525

256265
-614
-468
-1696
64386
83958
1637
-692
1133

46 of 62

09-Apr-2014

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Purchases-Jan-14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

296
409
630
-744
409
55460
818
237899
56171
-881
61922
59221
83571
1322
0
0
0
0

47 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

0
0
0
0
0
0
0
0
0
0
0
0
0

48 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

0
0
0
0
0
0
0
0
0
0
0
0
0

49 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

0
0
0
0
0
0
0
0
0
0
0
0
0

50 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

0
0
0
24406
39
-45
-161
6132
7996
156
-66
108
28

51 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

Consignment - EOSS
Differential Margin Jan'14

39
60
-71
39
4958
78
22657
4699
-84
5831
5640
7743
126

1050720

1098831

52 of 62

09-Apr-2014

EOSS SrvTx-Jan'14

-48111

Space on Hire for Jan,14 Location -101

Space on Hire for Jan,14 Location -162
SrvTx-Jan'14

101-VAT Reimbursement
Jan,2014 Reimbursement
102-VAT

Jan,2014
106-VAT Reimbursement
Jan,2014
109-VAT Reimbursement

Jan,2014
113-VAT Reimbursement
Jan,2014
114-VAT Reimbursement

Jan,2014
116-VAT Reimbursement
Jan,2014
117-VAT Reimbursement

Jan,2014
122-VAT Reimbursement
Jan,2014
126-VAT Reimbursement

Jan,2014
130-VAT Reimbursement
Jan,2014
143-VAT Reimbursement

Jan,2014
144-VAT Reimbursement
Jan,2014
151-VAT Reimbursement

Jan,2014
155-VAT Reimbursement
Jan,2014
159-VAT Reimbursement

Jan,2014
162-VAT Reimbursement
Jan,2014
164-VAT Reimbursement

Jan,2014
166-VAT Reimbursement
Jan,2014
185-VAT Reimbursement

Jan,2014
192-VAT Reimbursement
Jan,2014
197-VAT Reimbursement

Jan,2014
4018-VAT Reimbursement
Jan,2014
EOSS TDS-Jan'14

53 of 62

09-Apr-2014

TDS on consignment
commission for the mth of
-

1862675
-10147
61922
83571
256265
83958
237899
56171
55460
59221
63377
-69717
-16250
-18200
-18937
51
35
128
-4765
-6094
-135
52
-86
-25
-31
-52
56
-31
-4175
-62
-17449
-4237
67

1758959
103716

54 of 62

09-Apr-2014
-

-4595
-4467
-6871
-100
-1435
-4090
24406
7996
22657
5640
5831
7743
4699
4958
108
-84
126
39
5831
156
28
60
7743
24406
-161
6132
7996
-66
-71
22657
4699
4958
-45
78

55 of 62

09-Apr-2014
-

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

5640
39
39
-108
84
-126
-39
-5831
-156
-28
-60
-7743
-24406
161
66
71
-22657
-4699
-4958
45
-78
-5640
-39
-39
-6132
-7996
546125
546949
-824

Purchases-Feb-14

56 of 62

09-Apr-2014

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Purchases-Feb-14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

57 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

Consignment - EOSS
Differential Margin Feb'14

58 of 62

09-Apr-2014

Consignment - EOSS
Differential Margin Feb'14

2226

546949

EOSS SrvTx-Feb'14

546125

Space on Hire for Feb,14 Location -101

Space on Hire for Feb,14 Location -162
SrvTx-Feb'14

824
1402

VAT Reimbursement
Feb,2014-101
VAT
Reimbursement

Feb,2014-103
VAT Reimbursement
Feb,2014-108
VAT Reimbursement

Feb,2014-113
VAT Reimbursement
Feb,2014-114
VAT Reimbursement

Feb,2014-117
VAT Reimbursement
Feb,2014-125
VAT Reimbursement

Feb,2014-144
VAT Reimbursement
Feb,2014-154
VAT Reimbursement

Feb,2014-155
VAT Reimbursement
Feb,2014-157
VAT Reimbursement

Feb,2014-161
VAT Reimbursement
Feb,2014-162
VAT Reimbursement

Feb,2014-164
VAT Reimbursement
Feb,2014-185
VAT Reimbursement

Feb,2014-192
VAT Reimbursement
Feb,2014-197
VAT Reimbursement

Feb,2014-4018
EOSS TDS-Feb'14

TDS on consignment
commission for the mth of
-

25603
-36620
38622

59 of 62

09-Apr-2014
-

40618
125149
46183
28663
119937
36033
34746
31783
29628
3420
9053
1700
2730
9053
3294
3099
2619
4975
-4025
3532
-16250
-18200
-9274
-31
-30
-3379
-2112
71
-21
43
-34
-2470
-38
-31

60 of 62

09-Apr-2014
-

Purchases-Mar-14

-8921
-2710
-2915
-2378
-3500
50 1,823,491

977,768
(845,723)

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Purchases-Mar-14

Space on Hire for Mar,14 Location -101

Space on Hire for Mar,14 Location -162
SrvTx-Mar'14

VAT Reimbursement
Mar,2014-101
VAT Reimbursement

Mar,2014-103
VAT Reimbursement
Mar,2014-109
VAT Reimbursement

Mar,2014-113
VAT Reimbursement
Mar,2014-125

61 of 62

09-Apr-2014

VAT Reimbursement
Mar,2014-155
VAT
Reimbursement

Mar,2014-162
VAT Reimbursement
Mar,2014-164
VAT Reimbursement

Mar,2014-185
VAT Reimbursement
Mar,2014-192
VAT Reimbursement

Mar,2014-197
TDS on consignment
commission for the mth of

62 of 62