Ledger Account: Rebate and Discount

MAHESH KRISHI KENDRA
Opp. Gopal Bhawan, Station Road, TINWARI Dist. Jodhpur (Raj.)

LEDGER
( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount
Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)
01-04-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1,300.00 1,300.00 Cr

01-04-2015 Jrnl Dr Dev Kishan Ji Vakta Ji 1,525.00 2,825.00 Cr
01-04-2015 Jrnl Cr Fineline Agriaids Pvt. Ltd., Jod 5,612.00 2,787.00 Dr
02-04-2015 Jrnl Dr Bayer Crop Science Ltd 1,800.00 987.00 Dr
18-04-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 848.33 138.67 Dr
30-04-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301310877 1,126.59 987.92 Cr
01-05-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 160.00 1,147.92 Cr
14-05-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 33,100.00 34,997.92 Cr
31-05-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301323456 850.40 36,258.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509043326 2,500.00 43,058.63 Cr
03-06-2015 Jrnl Dr Bayer Crop Science Ltd 3,948.67 47,539.15 Cr
05-06-2015 Jrnl Dr Bayer Crop Science Ltd 696.82 48,235.97 Cr
05-06-2015 Jrnl Dr P I Industries 4,000.00 52,235.97 Cr
18-06-2015 Jrnl Dr J K Agri genetics Limited Jaipur 60,000.00 1,13,967.43 Cr
18-06-2015 Jrnl Dr J K Agri genetics Limited Jaipur 2,83,768.40 3,97,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 6,000.00 4,03,735.83 Cr
27-06-2015 Jrnl Dr Universal Trading Corporation Jo 92,101.48 5,15,837.31 Cr
30-06-2015 Jrnl Dr Ankur Seeds Pvt Limited 39,000.00 5,86,337.31 Cr
30-06-2015 Jrnl Dr Aries Agro Limited Jodhpur 34,730.00 6,21,067.31 Cr
Off season discount
30-06-2015 Jrnl Dr Aries Agro Limited Jodhpur Jpr/2015-16 june 30 52,000.00 6,73,067.31 Cr
cash discount
30-06-2015 Jrnl Cr Excel Crop Care Limited, Jaipur Bank charges 500.00 6,72,567.31 Cr
30-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 4008167639 250.00 6,72,817.31 Cr
Totals c/o 6,112.00 6,78,929.31
contd. on page 2...

Page 2 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Totals b/d 6,112.00 6,78,929.31

30-06-2015 Jrnl Cr P I Industries 20,543.00 6,52,619.40 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509044312 5,175.00 6,58,088.58 Cr
01-07-2015 Jrnl Dr P I Industries 20,459.00 6,79,402.58 Cr
07-07-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 2,195.00 6,81,597.58 Cr
18-07-2015 Jrnl Cr Shyam Traders, Jodhpur 17,000.00 6,66,597.58 Cr
Good return nikki 7017 20 pc
27-07-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 1,26,000.00 7,92,597.58 Cr
31-07-2015 Jrnl Dr Ankur Seeds Pvt Limited 6,60,709.00 14,53,306.58 Cr
01-08-2015 Jrnl Dr P I Industries 291.00 14,62,511.34 Cr
05-08-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 1,23,000.00 16,19,577.34 Cr
Cash discount
05-08-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 348.00 16,19,925.34 Cr
Cash discount
05-08-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 15,450.00 16,35,375.34 Cr
Rate diffrence on sale
Booking discount
07-08-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 36,036.00 17,53,411.34 Cr
9806009769
Totals c/o 43,655.00 18,81,611.34
contd. on page 3...

Totals b/d 43,655.00 18,81,611.34
12-08-2015 Jrnl Dr Bayer Crop Science Limited (bio 34,365.00 18,72,321.34 Cr

16-08-2015 Jrnl Dr Ganesh Agri Seeds Rate diffrence 21,230.00 18,93,551.34 Cr
9806009881
9806009933
9606010019
23-08-2015 Jrnl Cr Shyam Traders, Jodhpur Castord 409 return 56,100.00 20,50,552.34 Cr
Cr Shyam Traders, Jodhpur Til suraj return 136pc 17,000.00 20,33,552.34 Cr
Castor 409 return 187@300=56100
25-08-2015 Jrnl Dr Ankur Seeds Pvt Limited IG158-60 6,02,273.00 26,35,825.34 Cr
25-08-2015 Jrnl Cr Maharastra Hybrid Seeds Co. Ltd. 490.00 26,61,075.34 Cr
26-08-2015 Jrnl Cr Bayer Crop Science Limited (bio 2,544.75 26,58,530.59 Cr
27-08-2015 Jrnl Dr Bayer Crop Science Ltd 3,861.55 26,62,392.14 Cr
27-08-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 400.00 26,62,792.14 Cr
30-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 2,000.00 26,64,792.14 Cr
31-08-2015 Jrnl Cr Hari Om Khad Beej Kalau 1,12,500.00 44,21,741.47 Cr
07-09-2015 Jrnl Cr Maharashtra Hybrid Seeds Co. Ltd 1457030-37950 37,950.00 44,39,298.50 Cr
07-09-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 25,719.00 44,65,017.50 Cr
Totals c/o 2,70,239.75 47,35,257.25
contd. on page 4...

Totals b/d 2,70,239.75 47,35,257.25

09-09-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 204.00 44,86,033.50 Cr
1600003439 caviet for the year 2014-15
1600003440habozyme for the year 2014-15
Nutri s for the year 2015-15 1600003442
15-09-2015 Jrnl Dr Sulphur Miils Limited Jaipur 704.00 56,17,345.73 Cr
21-09-2015 Jrnl Dr Bayer Crop Science Limited (bio Ok balance 7,800.00 56,88,799.73 Cr
22-09-2015 Jrnl Dr Shree Jagdamba Agro Sales Tinwar 11,483.00 57,10,782.73 Cr
Farmer meeting exp 4/6/15
28-09-2015 Jrnl Dr Ajeet Seeds Ltd Rebate on cotton 20,700.00 57,58,482.73 Cr
28-09-2015 Jrnl Dr Ajeet Seeds Ltd Rebate on cotton 1,71,900.00 59,30,382.73 Cr
30-09-2015 Jrnl Cr Paliwal Agro Sales, Phalodi 1,47,000.00 57,85,626.71 Cr
Discount allowed on castor net rate
scheme240/-
01-10-2015 Jrnl Dr Meghmani Organics Ltd., Jaipur 22,666.00 58,90,495.25 Cr
09-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 1,12,522.00 60,08,063.24 Cr
Totals c/o 4,17,239.75 64,31,776.99
contd. on page 5...

Totals b/d 4,17,239.75 64,31,776.99

20-10-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 544.00 60,82,412.24 Cr
20-10-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 544.00 60,82,956.24 Cr
31-10-2015 Jrnl Dr Meghmani Industries Ltd., Jaipur 17,334.00 63,06,269.66 Cr
Rebate on 409 @60 per piece total sale
1013kg
28-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010148 1,20,220.00 64,18,261.66 Cr
28-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010175 1,200.00 64,19,461.66 Cr
29-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010458 3,52,424.00 68,33,151.66 Cr
30-11-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 3414011728 47,596.00 68,80,747.66 Cr
30-11-2015 Jrnl Dr Ankur Seeds Pvt Limited 1,70,560.00 70,51,891.39 Cr
Totals c/o 4,78,019.75 75,87,092.11
contd. on page 6...

Totals b/d 4,78,019.75 75,87,092.11
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 22,350.00 71,31,422.36 Cr

19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd OK BALANCE 58,560.00 75,80,904.36 Cr
23-12-2015 Jrnl Dr Bayer Crop Science Ltd 2,667.40 75,93,182.23 Cr
29-12-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur Cash discount 3,174.00 76,03,856.23 Cr
speciel discount on cumin
Booking discount
29-12-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur Ok balance 40,605.00 77,12,136.23 Cr
Cash discount
31-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. Ok balance 322.15 77,12,805.88 Cr
1301440842
Totals c/o 4,78,019.75 82,16,928.63
contd. on page 7...

Totals b/d 4,78,019.75 82,16,928.63

22-01-2016 Jrnl Dr Deepak Seeds Pvt Ltd Ok bal 27,160.00 78,18,430.15 Cr
31-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. Ok balance 17.38 79,96,462.84 Cr
5000187067
31-01-2016 Jrnl Cr Integrated Crop Science 37,918.00 79,58,544.84 Cr
01-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1,926.44 79,87,891.28 Cr
08-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1,511.48 79,91,356.33 Cr
Totals c/o 5,15,937.75 86,61,253.26
contd. on page 8...

Totals b/d 5,15,937.75 86,61,253.26

On calciam nitrate @76.1 per bag
29-02-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 2,68,832.00 85,05,140.01 Cr
29-02-2016 Jrnl Dr Meghmani Industries Ltd., Jaipur 976.00 85,71,984.82 Cr
05-03-2016 Jrnl Cr Gehlot Agro Traders, Jodhpur 324.00 85,85,858.20 Cr
17-03-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 3,25,000.00 89,63,368.15 Cr
Totals c/o 5,19,305.75 95,24,137.84
contd. on page 9...

Totals b/d 5,19,305.75 95,24,137.84

31-03-2016 Jrnl Dr Aries Agro Limited Jodhpur 800.00 90,06,067.98 Cr
31-03-2016 Jrnl Dr Aries Agro Limited Jodhpur 1,500.00 90,07,567.98 Cr
31-03-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 820.00 90,08,387.98 Cr
31-03-2016 Jrnl Dr Ankur Seeds Pvt Limited 725.00 90,18,146.16 Cr
31-03-2016 Jrnl Dr Ankur Seeds Pvt Limited Ok balance 1,250.00 90,19,396.16 Cr
31-03-2016 Jrnl Dr Jaishil Sulphur & Chemicals Indu OK BAL 20,250.00 90,39,646.16 Cr
31-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 1,35,042.00 92,20,458.16 Cr
31-03-2016 Jrnl Cr Nagarjuna Agrichem Ltd. 4011103657 4,900.00 92,92,289.05 Cr
31-03-2016 Jrnl Dr Ajeet Seeds Ltd 1,750.00 93,24,650.69 Cr
Totals c/o 5,24,205.75 99,20,986.44
contd. on page 10...

Totals b/d 5,24,205.75 99,20,986.44

31-03-2016 Jrnl Dr P I Industries Ok bal 1,41,235.00 95,82,868.69 Cr
31-03-2016 Jrnl Cr Saraswati Khad Beej Bhandar Nago 51,500.00 95,31,368.69 Cr
31-03-2016 Jrnl Dr Meghmani Industries Ltd., Jaipur 883.00 95,53,880.69 Cr
31-03-2016 Jrnl Dr Meghmani Industries Ltd., Jaipur OK BAL 24,000.00 95,88,515.69 Cr
31-03-2016 Jrnl Dr Meghmani Organics Ltd., Jaipur 359.00 95,92,349.69 Cr
31-03-2016 Jrnl Dr Meghmani Organics Ltd., Jaipur Ok bal 13,318.00 96,05,667.69 Cr
31-03-2016 Jrnl Cr Anpurna Agro Sales Khudiyala 1,34,814.00 94,70,853.69 Cr
31-03-2016 Jrnl Cr Apeshwar Agro Ahore 4,650.00 94,66,203.69 Cr
31-03-2016 Jrnl Cr New Bhawani Khad Beej Bhandar Ch 33,931.00 94,32,272.69 Cr
31-03-2016 Jrnl Cr Balaji Agro Punasar 38,950.00 93,93,322.69 Cr
31-03-2016 Jrnl Cr Balaji Agro Sales Tinwari 20,527.00 93,72,795.69 Cr
31-03-2016 Jrnl Cr Balaji Agro Sales, Chamu 54,304.00 93,18,491.69 Cr
31-03-2016 Jrnl Cr Balaji Agro Sales, Osian 8,000.00 93,10,491.69 Cr
31-03-2016 Jrnl Cr BALAJI KHAD BEEJ BHANDAR KALAU 1,12,334.00 91,98,157.69 Cr
31-03-2016 Jrnl Cr Balaji Krishi Seva Kendra, Panch 1,66,000.00 90,32,157.69 Cr
31-03-2016 Jrnl Cr Bhagwati Seeds Company Tinwari 8,563.00 90,23,594.69 Cr
31-03-2016 Jrnl Cr Bhatiyani Agro Sales, Raimalwara 35,659.00 89,87,935.69 Cr
31-03-2016 Jrnl Cr BHAWANI KHAD BEEJ BHANDAR DECHU 33,500.00 89,54,435.69 Cr
31-03-2016 Jrnl Cr BHAWANI KRISHI KENDRA TINWARI 1,300.00 89,53,135.69 Cr
31-03-2016 Jrnl Cr Choudhary Krishi Yantralay, Chir 4,39,347.00 85,13,788.69 Cr
31-03-2016 Jrnl Cr Ganesh Krishi Sewa, Gagari 52,000.00 84,61,788.69 Cr
31-03-2016 Jrnl Cr Chohan Krishi Corporation, Tinwa 29,196.00 84,32,592.69 Cr
31-03-2016 Jrnl Cr Choudhary Agro Agency, Osian 43,800.00 83,88,792.69 Cr
31-03-2016 Jrnl Cr Ganga Nagar Agro Sales, Osian 26,500.00 83,62,292.69 Cr
31-03-2016 Jrnl Cr Ganganagar Krishi Sewa, Bawri 12,900.00 83,49,392.69 Cr
31-03-2016 Jrnl Cr Ganpati Khad Beej Bhandar Gagadi 92,109.00 82,57,283.69 Cr
31-03-2016 Jrnl Cr Gehlot Krishi Sewa Kendra, Kalau 15,900.00 82,41,383.69 Cr
31-03-2016 Jrnl Cr Hanumanprasad Shyamsunder, Tinwa 1,95,292.00 80,46,091.69 Cr
31-03-2016 Jrnl Cr Hariom Krishi Sewa Kendra, Gagar 5,23,590.00 75,22,501.69 Cr
Totals c/o 26,58,871.75 1,01,81,373.44

Totals b/d 26,58,871.75 1,01,81,373.44
31-03-2016 Jrnl Cr Vijay Agro Sales, Tinwari 1,04,163.00 74,18,338.69 Cr

31-03-2016 Jrnl Cr Kisan Pesticides Baori 97,000.00 73,21,338.69 Cr
31-03-2016 Jrnl Cr Krishna Krishi Kendra, Panchla 1,83,466.00 71,37,872.69 Cr
31-03-2016 Jrnl Cr Krishna Krishi Kendra, Chamu 81,543.00 70,56,329.69 Cr
31-03-2016 Jrnl Cr Mahesh Krishi Sewa, Osian 15,000.00 70,41,329.69 Cr
31-03-2016 Jrnl Cr Majisa Krishi Kendra Gagadi 96,407.00 69,44,922.69 Cr
31-03-2016 Jrnl Cr Malu Krishi Kendra Jethania 23,933.00 69,20,989.69 Cr
31-03-2016 Jrnl Cr Sachiyay Agro Agency Osian 22,630.00 68,98,359.69 Cr
31-03-2016 Jrnl Cr Manglam Pesticides Osian 55,015.00 68,43,344.69 Cr
31-03-2016 Jrnl Cr Raghav Agro Sales, Mathania 99,000.00 67,44,344.69 Cr
31-03-2016 Jrnl Cr Jagdish Agro Jodhpur 6,792.00 67,37,552.69 Cr
31-03-2016 Jrnl Cr Majisa Khad Beej Bhandar Bhinjva 43,570.00 66,93,982.69 Cr
31-03-2016 Jrnl Cr Mangal Krishi Sewa Dechu 18,100.00 66,75,882.69 Cr
31-03-2016 Jrnl Cr Puspa Agro Sales Ekalkhori 1,69,313.00 65,06,569.69 Cr
31-03-2016 Jrnl Cr Sanchal Agro Sales Osian 2,03,400.00 63,03,169.69 Cr
31-03-2016 Jrnl Dr ANUPAM KRISHI JODHPUR 1,72,236.00 64,75,405.69 Cr
31-03-2016 Jrnl Cr Laxman Ji Samdau 3,400.00 64,72,005.69 Cr
31-03-2016 Jrnl Cr Bhagaylaxmi Pesticides, Dechu 2,92,878.00 61,79,127.69 Cr
31-03-2016 Jrnl Cr Aashirwad Krishi Sewa Aau 37,800.00 61,41,327.69 Cr
31-03-2016 Jrnl Cr Ai Mata Khad Beej Bhandar Ss Nag 3,553.00 61,37,774.69 Cr
31-03-2016 Jrnl Cr Bajrang Agro Sales, Tinwari 20,983.00 61,16,791.69 Cr
31-03-2016 Jrnl Cr Balaji Krishi Kendra Tinwari 56,652.00 60,60,139.69 Cr
31-03-2016 Jrnl Cr Shiv Agro, Osian 1,25,450.00 59,34,689.69 Cr
31-03-2016 Jrnl Cr Jambesawar Aro Sales Khetasar 32,135.00 59,02,554.69 Cr
31-03-2016 Jrnl Cr KANHAIYA LAL JI SUTHAR 41,840.00 58,60,714.69 Cr
31-03-2016 Jrnl Cr Mahadev Khad Beed Bhandar, Chera 6,40,592.00 52,20,122.69 Cr
31-03-2016 Jrnl Cr Mahadev Agro Sales Osian 28,030.00 51,92,092.69 Cr
31-03-2016 Jrnl Cr Vaishno Devi Krishi Sewa Kendra 1,58,959.00 50,33,133.69 Cr
31-03-2016 Jrnl Cr Tanwar Krishi Agencies Khimsar 2,600.00 50,30,533.69 Cr
31-03-2016 Jrnl Cr Tanmay Khad Beej Bhandar Newra R 13,293.00 50,17,240.69 Cr
31-03-2016 Jrnl Cr Shree Ram Pesticides Baori 76,460.00 49,40,780.69 Cr
31-03-2016 Jrnl Cr Shree Ram Agro Sales Chirai 2,12,797.00 47,27,983.69 Cr
31-03-2016 Jrnl Cr Shivshakti Agro Sales Tinwari 53,417.00 46,74,566.69 Cr
31-03-2016 Jrnl Cr Shiv Shakti Agro Sales Chamu 34,944.00 46,39,622.69 Cr
31-03-2016 Jrnl Cr Ram Prakash Ramsnehi Pk Dhani 33,428.00 46,06,194.69 Cr
31-03-2016 Jrnl Cr New Hari Om Krishi Sewa, Chirai 37,468.00 45,68,726.69 Cr
31-03-2016 Jrnl Cr Shivam Agro Agency, Birloka 4,800.00 45,63,926.69 Cr
31-03-2016 Jrnl Cr Nav Durga Agro Sales Chirai 33,954.00 45,29,972.69 Cr
31-03-2016 Jrnl Cr R R Pesticides Chamu 1,32,304.00 43,97,668.69 Cr
31-03-2016 Jrnl Cr P B Agro Traders Chamu 75,594.00 43,22,074.69 Cr
31-03-2016 Jrnl Cr Krishna Krishi Sewa Samdau 53,527.00 42,68,547.69 Cr
31-03-2016 Jrnl Cr Tawaniya Khad Beej Bhandar Hanum 3,865.00 42,64,682.69 Cr
31-03-2016 Jrnl Cr Mangal Krishi Sewa Belva 21,510.00 42,43,172.69 Cr
31-03-2016 Jrnl Cr Jai Bhawani Khad Beej Bhandar Ch 35,812.00 42,07,360.69 Cr
31-03-2016 Jrnl Cr Interest Received 5,716.21 42,01,644.48 Cr
Totals c/o 61,51,964.96 1,03,53,609.44

Totals b/d 61,51,964.96 1,03,53,609.44
31-03-2016 Jrnl Dr Cheminova India Limited Sriganga 0.34 42,01,644.82 Cr

31-03-2016 Jrnl Dr Shree Durgesh Darings Pvt Ltd FM 5,500.00 42,07,144.82 Cr
31-03-2016 Jrnl Dr Swastik Fertilizers, Jodhpur 4,100.00 42,11,244.82 Cr
31-03-2016 Jrnl Dr Bhadu Krishi Agency, Khinvsar 2,24,521.00 44,35,765.82 Cr
31-03-2016 Jrnl Cr Daga Agrifarms( Pvt) Ltd 800.00 44,34,965.82 Cr
31-03-2016 Jrnl Dr Amrit Seeds & Company 66,000.00 45,00,965.82 Cr
31-03-2016 Jrnl Dr Choudhary Trading Bio A/c 7,500.00 45,08,465.82 Cr
31-03-2016 Jrnl Dr Choudhary Trading Co., Jaipur 1,100.00 45,09,565.82 Cr
Total 61,52,764.96 1,06,62,330.78

Credit Balance 45,09,565.82
Grand Total 1,06,62,330.78 1,06,62,330.78

Ledger Account: Rebate and Discount

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MAHESH KRISHI KENDRA

Opp. Gopal Bhawan, Station Road, TINWARI Dist. Jodhpur (Raj.)

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

01-04-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1,300.00 1,300.00 Cr

Totals c/o 6,112.00 6,78,929.31

contd. on page 2...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 6,112.00 6,78,929.31

30-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 400111139 137.50 6,72,954.81 Cr

Totals c/o 43,655.00 18,81,611.34

contd. on page 3...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 43,655.00 18,81,611.34

12-08-2015 Jrnl Dr Bayer Crop Science Limited (bio 34,365.00 18,72,321.34 Cr

Totals c/o 2,70,239.75 47,35,257.25

contd. on page 4...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 2,70,239.75 47,35,257.25

09-09-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 20,812.00 44,85,829.50 Cr

Totals c/o 4,17,239.75 64,31,776.99

contd. on page 5...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 4,17,239.75 64,31,776.99

09-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 5,062.00 60,19,599.24 Cr

Totals c/o 4,78,019.75 75,87,092.11

contd. on page 6...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 4,78,019.75 75,87,092.11

19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 22,350.00 71,31,422.36 Cr

Totals c/o 4,78,019.75 82,16,928.63

contd. on page 7...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 4,78,019.75 82,16,928.63

01-01-2016 Jrnl Dr P I Industries 436.00 77,39,344.88 Cr

Totals c/o 5,15,937.75 86,61,253.26

contd. on page 8...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 5,15,937.75 86,61,253.26

26-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509049603 2,000.00 81,47,315.51 Cr

Totals c/o 5,19,305.75 95,24,137.84

contd. on page 9...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 5,19,305.75 95,24,137.84

30-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1301466710 435.89 90,05,267.98 Cr

Totals c/o 5,24,205.75 99,20,986.44

contd. on page 10...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 5,24,205.75 99,20,986.44

31-03-2016 Jrnl Dr P I Industries 1,215.00 93,97,995.69 Cr

Totals c/o 26,58,871.75 1,01,81,373.44

contd. on page 11...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 26,58,871.75 1,01,81,373.44

31-03-2016 Jrnl Cr Vijay Agro Sales, Tinwari 1,04,163.00 74,18,338.69 Cr

Totals c/o 61,51,964.96 1,03,53,609.44

contd. on page 12...

Date Type Vch No. Particulars Narration Debit(Rs.) Credit(Rs.) Balance(Rs.)

Totals b/d 61,51,964.96 1,03,53,609.44

31-03-2016 Jrnl Dr Cheminova India Limited Sriganga 0.34 42,01,644.82 Cr

Total 61,52,764.96 1,06,62,330.78

Grand Total 1,06,62,330.78 1,06,62,330.78

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