Sei sulla pagina 1di 12

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
01-05-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 750.00 1,897.92 Cr
14-05-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 33,100.00 34,997.92 Cr
26-05-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 410.31 35,408.23 Cr
31-05-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301323456 850.40 36,258.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 700.00 36,958.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509043323 700.00 37,658.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1,400.00 39,058.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1,500.00 40,558.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509043326 2,500.00 43,058.63 Cr
01-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000028621 531.85 43,590.48 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 Nagarjuna Agrichem Ltd. 5000028622 742.26 52,978.23 Cr
18-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000028623 989.20 53,967.43 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
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 2,250.00 4,05,985.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,750.00 4,09,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 4,12,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,500.00 4,14,235.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 2,500.00 4,16,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 4,000.00 4,20,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,000.00 4,21,735.83 Cr
25-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 2,000.00 4,23,735.83 Cr
27-06-2015 Jrnl Dr Universal Trading Corporation Jo 92,101.48 5,15,837.31 Cr
27-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 10,500.00 5,26,337.31 Cr
27-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 7,000.00 5,33,337.31 Cr
27-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 10,500.00 5,43,837.31 Cr
27-06-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,500.00 5,47,337.31 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...


MAHESH KRISHI KENDRA
Page 2 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


30-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000028625 41.05 6,72,995.86 Cr
30-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000028624 22.54 6,73,018.40 Cr
30-06-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301336158 144.00 6,73,162.40 Cr
30-06-2015 Jrnl Cr P I Industries 20,543.00 6,52,619.40 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000041933 45.86 6,52,665.26 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000041932 248.32 6,52,913.58 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509044312 5,175.00 6,58,088.58 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509044311 480.00 6,58,568.58 Cr
01-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509044310 375.00 6,58,943.58 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
17-07-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 2,000.00 6,83,597.58 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
31-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000041934 23.56 14,53,330.14 Cr
31-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 4008177513 500.00 14,53,830.14 Cr
31-07-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301348967 55.20 14,53,885.34 Cr
31-07-2015 Jrnl Dr P I Industries 3,235.00 14,57,120.34 Cr
01-08-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509045546 5,100.00 14,62,220.34 Cr
01-08-2015 Jrnl Dr P I Industries 291.00 14,62,511.34 Cr
01-08-2015 Jrnl Dr P I Industries 1,087.00 14,63,598.34 Cr
01-08-2015 Jrnl Dr P I Industries 304.00 14,63,902.34 Cr
01-08-2015 Jrnl Dr P I Industries 4,420.00 14,68,322.34 Cr
01-08-2015 Jrnl Dr P I Industries 720.00 14,69,042.34 Cr
01-08-2015 Jrnl Dr P I Industries 3,780.00 14,72,822.34 Cr
01-08-2015 Jrnl Dr P I Industries 4,750.00 14,77,572.34 Cr
01-08-2015 Jrnl Dr P I Industries 200.00 14,77,772.34 Cr
01-08-2015 Jrnl Dr P I Industries 188.00 14,77,960.34 Cr
01-08-2015 Jrnl Dr P I Industries 2,050.00 14,80,010.34 Cr
01-08-2015 Jrnl Dr P I Industries 67.00 14,80,077.34 Cr
01-08-2015 Jrnl Dr P I Industries 16,500.00 14,96,577.34 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
05-08-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 82,000.00 17,17,375.34 Cr
Booking discount
07-08-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 36,036.00 17,53,411.34 Cr
9806009769
10-08-2015 Jrnl Dr Ankur Seeds Pvt Limited 84,545.00 18,37,956.34 Cr

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

contd. on page 3...


MAHESH KRISHI KENDRA
Page 3 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


16-08-2015 Jrnl Dr Ganesh Agri Seeds Rate diffrence 21,230.00 18,93,551.34 Cr
21-08-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 50,000.00 19,43,551.34 Cr
9806009881
21-08-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 66,823.00 20,10,374.34 Cr
9806009933
21-08-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 96,278.00 21,06,652.34 Cr
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 Dr Bayer Crop Science Limited (bio 25,740.00 26,61,565.34 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
30-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 3,160.00 26,67,952.14 Cr
30-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 1,975.00 26,69,927.14 Cr
30-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 1,260.00 26,71,187.14 Cr
30-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 1,515.00 26,72,702.14 Cr
31-08-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301361751 128.33 26,72,830.47 Cr
31-08-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 17,50,891.00 44,23,721.47 Cr
31-08-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 1,10,520.00 45,34,241.47 Cr
31-08-2015 Jrnl Cr Hari Om Khad Beej Kalau 1,12,500.00 44,21,741.47 Cr
31-08-2015 Jrnl Dr Kaveri Seeds Company Ltd 2,275.00 44,24,016.47 Cr
31-08-2015 Jrnl Dr P I Industries 278.00 44,24,294.47 Cr
31-08-2015 Jrnl Dr P I Industries 319.00 44,24,613.47 Cr
31-08-2015 Jrnl Dr P I Industries 1,651.00 44,26,264.47 Cr
31-08-2015 Jrnl Dr P I Industries 16,500.00 44,42,764.47 Cr
31-08-2015 Jrnl Dr P I Industries 462.00 44,43,226.47 Cr
31-08-2015 Jrnl Dr P I Industries 2,520.00 44,45,746.47 Cr
31-08-2015 Jrnl Dr P I Industries 1,250.00 44,46,996.47 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000077248 88.82 44,47,085.29 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000077250 622.47 44,47,707.76 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000077251 436.80 44,48,144.56 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000077249 103.94 44,48,248.50 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509046919 300.00 44,48,548.50 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509046397 5,400.00 44,53,948.50 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509046396 4,400.00 44,58,348.50 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509046395 1,000.00 44,59,348.50 Cr
01-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 4008183961 17,900.00 44,77,248.50 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...


MAHESH KRISHI KENDRA
Page 4 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


09-09-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 204.00 44,86,033.50 Cr
09-09-2015 Jrnl Dr Bayer Crop Science Limited (bio 62,400.78 45,48,434.28 Cr
10-09-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 2,94,000.00 48,42,434.28 Cr
10-09-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 50,000.00 48,92,434.28 Cr
14-09-2015 Jrnl Dr Bayer Crop Science Limited (bio 20,000.45 49,12,434.73 Cr
14-09-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 6,09,500.00 55,21,934.73 Cr
15-09-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 3,190.00 55,25,124.73 Cr
1600003439 caviet for the year 2014-15
15-09-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 89,500.00 56,14,624.73 Cr
1600003440habozyme for the year 2014-15
15-09-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 2,017.00 56,16,641.73 Cr
Nutri s for the year 2015-15 1600003442
15-09-2015 Jrnl Dr Sulphur Miils Limited Jaipur 704.00 56,17,345.73 Cr
16-09-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 10,500.00 56,27,845.73 Cr
16-09-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 10,500.00 56,38,345.73 Cr
19-09-2015 Jrnl Dr Bayer Crop Science Limited (bio 35,669.75 56,74,015.48 Cr
21-09-2015 Jrnl Dr Bayer Crop Science Limited (bio 5,200.00 56,79,215.48 Cr
21-09-2015 Jrnl Dr Bayer Crop Science Limited (bio 1,784.25 56,80,999.73 Cr
21-09-2015 Jrnl Dr Bayer Crop Science Limited (bio Ok balance 7,800.00 56,88,799.73 Cr
21-09-2015 Jrnl Dr J K Agri genetics Limited Jaipur 10,500.00 56,99,299.73 Cr
22-09-2015 Jrnl Dr Shree Jagdamba Agro Sales Tinwar 11,483.00 57,10,782.73 Cr
25-09-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 27,000.00 57,37,782.73 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
28-09-2015 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 2,100.00 59,32,482.73 Cr
30-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000077252 6.48 59,32,489.21 Cr
30-09-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 400124241 137.50 59,32,626.71 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/-
30-09-2015 Jrnl Dr P I Industries 21,000.00 58,06,626.71 Cr
30-09-2015 Jrnl Dr P I Industries 46,059.00 58,52,685.71 Cr
30-09-2015 Jrnl Dr P I Industries 8,820.00 58,61,505.71 Cr
01-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000112524 155.90 58,61,661.61 Cr
01-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000112525 284.55 58,61,946.16 Cr
01-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509047508 3,320.00 58,65,266.16 Cr
01-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 7509047507 2,400.00 58,67,666.16 Cr
01-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301400995 163.09 58,67,829.25 Cr
01-10-2015 Jrnl Dr Meghmani Organics Ltd., Jaipur 22,666.00 58,90,495.25 Cr
06-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000112526 2,059.18 58,92,554.43 Cr
06-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000112527 2,986.81 58,95,541.24 Cr
09-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 1,12,522.00 60,08,063.24 Cr
09-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 6,474.00 60,14,537.24 Cr

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

contd. on page 5...


MAHESH KRISHI KENDRA
Page 5 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


09-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 25,896.00 60,45,495.24 Cr
14-10-2015 Jrnl Dr Ankur Seeds Pvt Limited 21,373.00 60,66,868.24 Cr
19-10-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 7,500.00 60,74,368.24 Cr
19-10-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 7,500.00 60,81,868.24 Cr
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
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 13,958.00 60,96,914.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 39,655.00 61,36,569.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 36,290.00 61,72,859.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 26,440.00 61,99,299.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 17,730.00 62,17,029.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 5,075.00 62,22,104.24 Cr
28-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 28,565.00 62,50,669.24 Cr
31-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 4008194222 625.00 62,51,294.24 Cr
31-10-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 1301413857 531.42 62,51,825.66 Cr
31-10-2015 Jrnl Dr J K Agri genetics Limited Jaipur 35,100.00 62,86,925.66 Cr
31-10-2015 Jrnl Dr P I Industries 1,260.00 62,88,185.66 Cr
31-10-2015 Jrnl Dr P I Industries 750.00 62,88,935.66 Cr
31-10-2015 Jrnl Dr Meghmani Industries Ltd., Jaipur 17,334.00 63,06,269.66 Cr
31-10-2015 Jrnl Dr Meghmani Industries Ltd., Jaipur 13,148.00 63,19,417.66 Cr
31-10-2015 Jrnl Dr Meghmani Industries Ltd., Jaipur 13,725.00 63,33,142.66 Cr
01-11-2015 Jrnl Dr P I Industries 1,685.00 63,34,827.66 Cr
16-11-2015 Jrnl Cr Shyam Traders, Jodhpur 60,780.00 62,74,047.66 Cr
Rebate on 409 @60 per piece total sale
1013kg
17-11-2015 Jrnl Dr J K Agri genetics Limited Jaipur 23,994.00 62,98,041.66 Cr
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
28-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010194 10,500.00 64,29,961.66 Cr
29-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010284 32,670.00 64,62,631.66 Cr
29-11-2015 Jrnl Dr Excel Crop Care Limited, Jaipur 9806010373 18,096.00 64,80,727.66 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 Nagarjuna Agrichem Ltd. 1301427424 583.73 68,81,331.39 Cr
30-11-2015 Jrnl Dr Ankur Seeds Pvt Limited 1,70,560.00 70,51,891.39 Cr
30-11-2015 Jrnl Dr J K Agri genetics Limited Jaipur 12,500.00 70,64,391.39 Cr
30-11-2015 Jrnl Dr J K Agri genetics Limited Jaipur 13,250.00 70,77,641.39 Cr
30-11-2015 Jrnl Dr P I Industries 17,500.00 70,95,141.39 Cr
01-12-2015 Jrnl Dr Meghmani Organics Ltd., Jaipur 6,108.00 71,01,249.39 Cr
10-12-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 1,270.00 71,02,519.39 Cr
10-12-2015 Jrnl Dr Crystal Crop Protection Pvt Ltd 4,321.00 71,06,840.39 Cr
18-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000169446 1,216.02 71,08,056.41 Cr
18-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000169447 451.25 71,08,507.66 Cr
19-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000169448 564.70 71,09,072.36 Cr

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

contd. on page 6...


MAHESH KRISHI KENDRA
Page 6 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 53,685.00 71,85,107.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 65,615.00 72,50,722.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 27,439.00 72,78,161.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 44,430.00 73,22,591.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 66,645.00 73,89,236.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 32,582.00 74,21,818.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 77,640.00 74,99,458.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd 22,886.00 75,22,344.36 Cr
19-12-2015 Jrnl Dr Maharashtra Hybrid Seeds Co. Ltd OK BALANCE 58,560.00 75,80,904.36 Cr
19-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 75,83,904.36 Cr
19-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,000.00 75,84,904.36 Cr
19-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 75,87,904.36 Cr
19-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 500.00 75,88,404.36 Cr
22-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000169449 1,542.03 75,89,946.39 Cr
22-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 5000169450 568.44 75,90,514.83 Cr
23-12-2015 Jrnl Dr Bayer Crop Science Ltd 2,667.40 75,93,182.23 Cr
24-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,750.00 75,96,932.23 Cr
24-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,750.00 76,00,682.23 Cr
29-12-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur Cash discount 3,174.00 76,03,856.23 Cr
29-12-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 27,070.00 76,30,926.23 Cr
speciel discount on cumin
29-12-2015 Jrnl Dr Shree Ganpati Agencies, Jaipur 40,605.00 76,71,531.23 Cr
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. 400137451 137.50 77,12,273.73 Cr
31-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. 4008200175 210.00 77,12,483.73 Cr
31-12-2015 Jrnl Dr Nagarjuna Agrichem Ltd. Ok balance 322.15 77,12,805.88 Cr
1301440842
31-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,000.00 77,13,805.88 Cr
31-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 2,000.00 77,15,805.88 Cr
31-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,000.00 77,16,805.88 Cr
31-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 500.00 77,17,305.88 Cr
31-12-2015 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,500.00 77,18,805.88 Cr
31-12-2015 Jrnl Dr P I Industries 2,100.00 77,20,905.88 Cr
31-12-2015 Jrnl Dr P I Industries 2,000.00 77,22,905.88 Cr
31-12-2015 Jrnl Dr P I Industries 720.00 77,23,625.88 Cr
31-12-2015 Jrnl Dr P I Industries 2,500.00 77,26,125.88 Cr
31-12-2015 Jrnl Dr P I Industries 2,139.00 77,28,264.88 Cr
31-12-2015 Jrnl Dr P I Industries 734.00 77,28,998.88 Cr
01-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509048735 800.00 77,29,798.88 Cr
01-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509048736 2,000.00 77,31,798.88 Cr
01-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 7,000.00 77,38,798.88 Cr
01-01-2016 Jrnl Dr P I Industries 110.00 77,38,908.88 Cr

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

contd. on page 7...


MAHESH KRISHI KENDRA
Page 7 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


01-01-2016 Jrnl Dr P I Industries 2,250.00 77,41,594.88 Cr
01-01-2016 Jrnl Dr P I Industries 6,000.00 77,47,594.88 Cr
01-01-2016 Jrnl Dr P I Industries 100.00 77,47,694.88 Cr
01-01-2016 Jrnl Dr P I Industries 750.00 77,48,444.88 Cr
04-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 9000187062 208.62 77,48,653.50 Cr
04-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000187063 361.31 77,49,014.81 Cr
12-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000187065 1,902.82 77,50,917.63 Cr
12-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000187064 50.52 77,50,968.15 Cr
16-01-2016 Jrnl Dr Ankur Seeds Pvt Limited 19,752.00 77,70,720.15 Cr
19-01-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 4,500.00 77,75,220.15 Cr
19-01-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 4,050.00 77,79,270.15 Cr
19-01-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 12,000.00 77,91,270.15 Cr
22-01-2016 Jrnl Dr Deepak Seeds Pvt Ltd Ok bal 27,160.00 78,18,430.15 Cr
23-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 78,21,430.15 Cr
23-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,500.00 78,22,930.15 Cr
23-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 78,25,930.15 Cr
23-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 500.00 78,26,430.15 Cr
28-01-2016 Jrnl Dr Ankur Seeds Pvt Limited 22,005.00 78,48,435.15 Cr
28-01-2016 Jrnl Dr J K Agri genetics Limited Jaipur 19,500.00 78,67,935.15 Cr
28-01-2016 Jrnl Dr J K Agri genetics Limited Jaipur 67,500.00 79,35,435.15 Cr
28-01-2016 Jrnl Dr J K Agri genetics Limited Jaipur 15,000.00 79,50,435.15 Cr
29-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000187066 1,171.82 79,51,606.97 Cr
30-01-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 19,639.00 79,71,245.97 Cr
31-01-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 4008209273 250.00 79,71,495.97 Cr
31-01-2016 Jrnl Dr J K Agri genetics Limited Jaipur 2,196.00 79,73,691.97 Cr
31-01-2016 Jrnl Dr J K Agri genetics Limited Jaipur 16,753.49 79,90,445.46 Cr
31-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 79,93,445.46 Cr
31-01-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 3,000.00 79,96,445.46 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. 7509049100 20,000.00 79,78,544.84 Cr
01-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509049099 3,700.00 79,82,244.84 Cr
01-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509049098 400.00 79,82,644.84 Cr
01-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509049097 3,320.00 79,85,964.84 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. 5000203517 775.03 79,88,666.31 Cr
08-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000203515 1,178.54 79,89,844.85 Cr
08-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1,511.48 79,91,356.33 Cr
08-02-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 85,500.00 80,76,856.33 Cr
09-02-2016 Jrnl Dr J K Agri genetics Limited Jaipur 6,220.00 80,83,076.33 Cr
13-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000203518 794.59 80,83,870.92 Cr
15-02-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 60,650.00 81,44,520.92 Cr
20-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000203519 794.59 81,45,315.51 Cr

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

contd. on page 8...


MAHESH KRISHI KENDRA
Page 8 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


29-02-2016 Jrnl Cr Shyam Traders, Jodhpur 3,044.00 81,44,271.51 Cr
On calciam nitrate @76.1 per bag
29-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 4008214222 442.50 81,44,714.01 Cr
29-02-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 750.00 81,45,464.01 Cr
29-02-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,250.00 81,46,714.01 Cr
29-02-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,250.00 81,47,964.01 Cr
29-02-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 80,244.00 82,28,208.01 Cr
29-02-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 8,100.00 82,36,308.01 Cr
29-02-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 2,68,832.00 85,05,140.01 Cr
29-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000203521 894.78 85,06,034.79 Cr
29-02-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000203520 14.03 85,06,048.82 Cr
29-02-2016 Jrnl Dr P I Industries 50,000.00 85,56,048.82 Cr
29-02-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 1,460.00 85,57,508.82 Cr
29-02-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 13,500.00 85,71,008.82 Cr
29-02-2016 Jrnl Dr Meghmani Industries Ltd., Jaipur 976.00 85,71,984.82 Cr
01-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050034 4,000.00 85,75,984.82 Cr
01-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227604 308.38 85,76,293.20 Cr
01-03-2016 Jrnl Dr P I Industries 1,233.00 85,77,526.20 Cr
01-03-2016 Jrnl Dr P I Industries 874.00 85,78,400.20 Cr
01-03-2016 Jrnl Dr P I Industries 384.00 85,78,784.20 Cr
01-03-2016 Jrnl Dr P I Industries 817.00 85,79,601.20 Cr
01-03-2016 Jrnl Dr P I Industries 734.00 85,80,335.20 Cr
01-03-2016 Jrnl Dr P I Industries 810.00 85,81,145.20 Cr
01-03-2016 Jrnl Dr P I Industries 671.00 85,81,816.20 Cr
01-03-2016 Jrnl Dr P I Industries 2,083.00 85,83,899.20 Cr
01-03-2016 Jrnl Dr P I Industries 539.00 85,84,438.20 Cr
01-03-2016 Jrnl Dr P I Industries 1,744.00 85,86,182.20 Cr
05-03-2016 Jrnl Cr Gehlot Agro Traders, Jodhpur 324.00 85,85,858.20 Cr
08-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 34,396.00 86,20,254.20 Cr
08-03-2016 Jrnl Dr Maharastra Hybrid Seeds Co. Ltd. 3,000.00 86,23,254.20 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227605 1,373.96 86,24,628.16 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227606 2,564.64 86,27,192.80 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227607 3,619.07 86,30,811.87 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227610 910.74 86,31,722.61 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227609 2,074.15 86,33,796.76 Cr
15-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227609 3,321.39 86,37,118.15 Cr
16-03-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 1,250.00 86,38,368.15 Cr
17-03-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 3,25,000.00 89,63,368.15 Cr
21-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227611 539.16 89,63,907.31 Cr
25-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 7,292.50 89,71,199.81 Cr
28-03-2016 Jrnl Dr Shree Ganpati Agencies, Jaipur 32,484.00 90,03,683.81 Cr
28-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227612 539.16 90,04,222.97 Cr
29-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1301453922 291.27 90,04,514.24 Cr
29-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227613 317.85 90,04,832.09 Cr

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

contd. on page 9...


MAHESH KRISHI KENDRA
Page 9 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


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 Crystal Crop Protection Pvt Ltd 3,520.00 90,11,907.98 Cr
31-03-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 1,390.00 90,13,297.98 Cr
31-03-2016 Jrnl Dr Crystal Crop Protection Pvt Ltd 3,321.00 90,16,618.98 Cr
31-03-2016 Jrnl Dr Nagarjuna Fertilizers& Chemicals 802.18 90,17,421.16 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 7,100.00 90,46,746.16 Cr
31-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 20,160.00 90,66,906.16 Cr
31-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 18,510.00 90,85,416.16 Cr
31-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 1,35,042.00 92,20,458.16 Cr
31-03-2016 Jrnl Dr Excel Crop Care Limited, Jaipur 74,630.00 92,95,088.16 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 4008218690 1,175.00 92,96,263.16 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 4008220136 52.00 92,96,315.16 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227614 661.96 92,96,977.12 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 5000227615 211.93 92,97,189.05 Cr
31-03-2016 Jrnl Cr Nagarjuna Agrichem Ltd. 4011103657 4,900.00 92,92,289.05 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 400150720 137.50 92,92,426.55 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 1301480967 534.14 92,92,960.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050534 100.00 92,93,060.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050500 2,500.00 92,95,560.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050177 8,800.00 93,04,360.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050176 7,600.00 93,11,960.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050175 6,500.00 93,18,460.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050174 3,440.00 93,21,900.69 Cr
31-03-2016 Jrnl Dr Nagarjuna Agrichem Ltd. 7509050173 1,000.00 93,22,900.69 Cr
31-03-2016 Jrnl Dr Ajeet Seeds Ltd 1,750.00 93,24,650.69 Cr
31-03-2016 Jrnl Dr P I Industries 2,256.00 93,26,906.69 Cr
31-03-2016 Jrnl Dr P I Industries 6,000.00 93,32,906.69 Cr
31-03-2016 Jrnl Dr P I Industries 6,000.00 93,38,906.69 Cr
31-03-2016 Jrnl Dr P I Industries 3,960.00 93,42,866.69 Cr
31-03-2016 Jrnl Dr P I Industries 1,260.00 93,44,126.69 Cr
31-03-2016 Jrnl Dr P I Industries 26,250.00 93,70,376.69 Cr
31-03-2016 Jrnl Dr P I Industries 240.00 93,70,616.69 Cr
31-03-2016 Jrnl Dr P I Industries 7,220.00 93,77,836.69 Cr
31-03-2016 Jrnl Dr P I Industries 5,000.00 93,82,836.69 Cr
31-03-2016 Jrnl Dr P I Industries 4,200.00 93,87,036.69 Cr
31-03-2016 Jrnl Dr P I Industries 567.00 93,87,603.69 Cr
31-03-2016 Jrnl Dr P I Industries 95.00 93,87,698.69 Cr
31-03-2016 Jrnl Dr P I Industries 162.00 93,87,860.69 Cr
31-03-2016 Jrnl Dr P I Industries 8,920.00 93,96,780.69 Cr

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

contd. on page 10...


MAHESH KRISHI KENDRA
Page 10 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


31-03-2016 Jrnl Dr P I Industries 1,308.00 93,99,303.69 Cr
31-03-2016 Jrnl Dr P I Industries 2,750.00 94,02,053.69 Cr
31-03-2016 Jrnl Dr P I Industries 19,688.00 94,21,741.69 Cr
31-03-2016 Jrnl Dr P I Industries 5,000.00 94,26,741.69 Cr
31-03-2016 Jrnl Dr P I Industries 152.00 94,26,893.69 Cr
31-03-2016 Jrnl Dr P I Industries 1,128.00 94,28,021.69 Cr
31-03-2016 Jrnl Dr P I Industries 1,017.00 94,29,038.69 Cr
31-03-2016 Jrnl Dr P I Industries 1,500.00 94,30,538.69 Cr
31-03-2016 Jrnl Dr P I Industries 200.00 94,30,738.69 Cr
31-03-2016 Jrnl Dr P I Industries 8,250.00 94,38,988.69 Cr
31-03-2016 Jrnl Dr P I Industries 145.00 94,39,133.69 Cr
31-03-2016 Jrnl Dr P I Industries 2,500.00 94,41,633.69 Cr
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 21,629.00 95,52,997.69 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 10,635.00 95,64,515.69 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 3,475.00 95,91,990.69 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

contd. on page 11...


MAHESH KRISHI KENDRA
Page 11 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


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

contd. on page 12...


MAHESH KRISHI KENDRA
Page 12 ; L E D G E R : ( From 1-4-2015 to 31-3-2016 )
Account : Rebate And Discount

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


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