Madhav Agro Amreli 12 13

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,
STATEMENT OF ACCOUNTS FOR THE PERIOD:01.04.2012 TO

31.03.2013
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|69892
|FG01:AHMEDABA
D
FG03 AMRELI
|
|M/S. MADHAV AGRO AGENCIES
|
|
|F/B, 17/18, MARKETING YARD SHOPPING
|
|
|
|
|
|
|
|
|1st FLOOR, MARKETING YARD ROAD
|SECURITY DEPO
SIT TRADE DEPOSIT BANK GUARANTEE DEPOSIT|
|AMRELI
365601
|
5,000
.005,000.000.00 |
|AMRELI
|
|
-------------------------------------------------------------------------------------------------------------------------Credit Control Area : 1001 Credit control area FERT
Opening Balance :
500.00-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Type |Docu Num |Docu date |Do/Chq Num
|Plnt |Material |Material Desc
ription
|UOM | Quantity |Item Text
|Debi
t Amt(Rs) |Credit Amt(Rs) |Due date |Ref Doc No
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DG |2100913
|31.03.2013 |69892
|
|
|
|
|
|SD/TD INT FOR 12-13
|
|
500.00 |31.03.2013 |INT 12-13
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Collection Debit/Credit Total:
500.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Total for the credit control area
1001
500.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Closing balance:
1,000.00-
Credit Control Area : 1002 Credit control area PPC

Opening Balance :
710,290.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Type |Docu Num |Docu date |Do/Chq Num
ription
|Debi
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------RV |206456021 |25.06.2012 |OR/12/01240-FJ53/1 |FJ53 |PP040
|PARRYFOS LIQU
ID 36% SL 5-L |L | 100.000 |
|
33,645.19 |
|25.06.2012 |VI00054869
|
RV |206456021 |25.06.2012 |OR/12/01240-FJ53/1 |FJ53 |PP039
|PARRYFOS LIQU
ID 36% SL 1-L |L | 400.000 |
|
138,599.09 |
|25.06.2012 |VI00054869
|
RV |206456021 |25.06.2012 |OR/12/01240-FJ53/1 |FJ53 |PP038
|PARRYFOS LIQU
ID 36% SL 500-M |L |
50.000 |
|
17,822.72 |
|25.06.2012 |VI00054869
|
RV |206456049 |25.06.2012 |OR/12/01268-FJ53/1 |FJ53 |PP040
|PARRYFOS LIQU
ID 36% SL 5-L |L | 250.000 |
|
84,112.97 |
|25.06.2012 |VI00054897
|
RV |206456049 |25.06.2012 |OR/12/01268-FJ53/1 |FJ53 |PP039
|PARRYFOS LIQU
ID 36% SL 1-L |L | 200.000 |
|
69,299.03 |
|25.06.2012 |VI00054897
|
RV |206456095 |26.06.2012 |OR/12/01315-FJ53/1 |FJ53 |PC011
|CYPERKILL - 2
5 EC 1-L
|L |
10.000 |
|
4,321.00 |
|25.08.2012 |VI00054941
|
RV |206456152 |29.06.2012 |OR/12/01341-FJ53/1 |FJ53 |PJ296
|AJANTA 1-L
|L |
50.000 |
|
22,335.00 |
|28.08.2012 |VI00054988
|
RV |206456154 |29.06.2012 |OR/12/01342-FJ53/1 |FJ53 |PC009
|CYPERKILL - 2
5 EC 250-ML
|L |
10.000 |
|
4,628.00 |
|28.08.2012 |VI00054989
|
RV |206456167 |29.06.2012 |OR/12/01355-FJ53/1 |FJ53 |PC011
|CYPERKILL - 2
5 EC 1-L
|L |
10.000 |
|
4,399.75 |
|28.08.2012 |VI00055002
|
RV |206456167 |29.06.2012 |OR/12/01355-FJ53/1 |FJ53 |PC009
|CYPERKILL - 2
5 EC 250-ML
|L |
10.000 |
|
4,628.25 |
|28.08.2012 |VI00055002
|
RV |206456448 |05.07.2012 |OR/12/01537-FJ53/1 |FJ53 |PJ296
|AJANTA 1-L
|L |
50.000 |
|
22,335.00 |
|03.09.2012 |VI00055250
|
RV |206456449 |05.07.2012 |OR/12/01538-FJ53/1 |FJ53 |PC257
|ORTAIN 75SP
1-KG POUCH
|KG |
20.000 |
|
9,047.24 |
|03.09.2012 |VI00055251
|
RV |206456449 |05.07.2012 |OR/12/01538-FJ53/1 |FJ53 |PC261
|ORTAIN 75SP 5
00 GM POUCH
|KG |
10.000 |
|
4,597.76 |
|03.09.2012 |VI00055251
|
RV |206456568 |09.07.2012 |OR/12/01635-FJ53/1 |FJ53 |PU470
|SCUBA - 250 G
M
|KG |
20.000 |
|
19,951.00 |
|07.09.2012 |VI00055359
|
RV |206456538 |10.07.2012 |OR/12/01615-FJ53/1 |FJ53 |PC010
|CYPERKILL - 2
5 EC 500-ML
|L |
20.000 |
|
9,073.00 |
|08.09.2012 |VI00055334
|
RV |206456600 |13.07.2012 |OR/12/01651-FJ53/1 |FJ53 |PJ296
|AJANTA 1-L
|L |
80.000 |
|
35,735.26 |
|11.09.2012 |VI00055388
|
RV |206456600 |13.07.2012 |OR/12/01651-FJ53/1 |FJ53 |PJ295
|AJANTA 500-ML
|L |
20.000 |
|
9,193.74 |
|11.09.2012 |VI00055388
|
RV |206456668 |16.07.2012 |OR/12/01687-FJ53/1 |FJ53 |PJ295
|AJANTA 500-ML
|L |
20.000 |
|
9,194.00 |
|14.09.2012 |VI00055444
|
RV |206456700 |17.07.2012 |OR/12/01709-FJ53/1 |FJ53 |PJ296
|AJANTA 1-L
|L |
50.000 |
|
22,334.18 |
|15.09.2012 |VI00055474
|
RV |206456700 |17.07.2012 |OR/12/01709-FJ53/1 |FJ53 |PJ295
|AJANTA 500-ML
|L |
10.000 |
|
4,596.82 |
|15.09.2012 |VI00055474
|
RV |206456710 |17.07.2012 |OR/12/01720-FJ53/1 |FJ53 |PU450
|SCUBA - 100 G
M
|KG |
5.000 |
|
5,197.00 |
|15.09.2012 |VI00055484
|
RV |206456831 |23.07.2012 |OR/12/01785-FJ53/1 |FJ53 |PJ465
|AJANTA SUPER
1 LTR
|L |
20.000 |
|
9,848.27 |
|21.09.2012 |VI00055566
|
RV |206456831 |23.07.2012 |OR/12/01785-FJ53/1 |FJ53 |PJ464
|AJANTA SUPER
500-ML
|L |
10.000 |
|
5,062.73 |
|21.09.2012 |VI00055566
|
RV |206458275 |28.08.2012 |OR/12/02375-FJ53/1 |FJ53 |PC104
|MONOPHOS - 40
SL 500-ML
|L |
20.000 |
|
7,781.00 |
|27.10.2012 |VI00056543
|
RV |206458408 |30.08.2012 |ZUN/12/00345-RI/FJ |FJ53 |PJ295
|AJANTA 500-ML
|L |
10.000 |INTERDEALER FROM 46325
|
4,597.00 |
|29.10.2012 |VI00056663
|
RV |206458503 |31.08.2012 |OR/12/02501-FJ53/1 |FJ53 |PP039
|PARRYFOS LIQU
ID 36% SL 1-L |L | 200.000 |
|
75,809.00 |
|30.10.2012 |VI00056746
|
RV |206458834 |08.09.2012 |OR/12/02651-FJ53/1 |FJ53 |PJ295
|AJANTA 500-ML
|L |
30.000 |
|
13,790.00 |
|07.11.2012 |VI00057020
|
RV |206458975 |13.09.2012 |OR/12/02768-FJ53/1 |FJ53 |PC010
|CYPERKILL - 2
5 EC 500-ML
|L |
10.000 |
|
4,569.00 |
|12.11.2012 |VI00057154
|
RV |306670388 |27.09.2012 |OR/12/03172-FJ53/1 |FJ53 |PC104
|MONOPHOS - 40
SL 500-ML
|L |
10.000 |
|
3,890.00 |
|26.11.2012 |VI00057765
|
RV |306670816 |09.10.2012 |OR/12/03341-FJ53/1 |FJ53 |PJ806
|PHENDAL 500ML (ALUMINUM-C |L |
10.000 |
|
5,214.00 |
|07.01.2013 |VI00058127
|
RV |306670817 |09.10.2012 |OR/12/03342-FJ53/1 |FJ53 |PC010
|CYPERKILL - 2
5 EC 500-ML
|L |
10.000 |
|
4,569.00 |
|08.12.2012 |VI00058128
|
RV |306670978 |16.10.2012 |OR/12/03443-FJ53/1 |FJ53 |PC104
|MONOPHOS - 40
SL 500-ML
|L |
10.000 |
|
3,890.00 |
|15.12.2012 |VI00058266
|
RV |306671971 |31.10.2012 |OR/12/03625-FJ53/1 |FJ53 |PJ805
|PHENDAL 250ML (ALUMINUM-C |L |
10.000 |
|
5,389.00 |
|29.01.2013 |VI00058657
|
RV |306674311 |10.01.2013 |OR/13/00120-FJ53/1 |FJ53 |PJ421
|BENOFIT 50% W
P 250-G (POUCH) |KG |
20.000 |
|
19,162.00 |
|10.04.2013 |VI00060389
|
RW |206458628 |31.08.2012 |2012-13/29.08.2012 |FJ53 |PJ465
|AJANTA SUPER
1 LTR
|L |
|DR.NOTE FOR SRN-ID-APR-TO JUL-12
|
320.00 |
|31.08.2012 |VD20000304
|

31.03.2013
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|69892
|FG01:AHMEDABA
D
FG03 AMRELI
|
|
|
|
|
|
|
|
|
|
|
|SECURITY DEPO
|AMRELI
365601
|
5,000
.005,000.000.00 |
|AMRELI
|
|
-------------------------------------------------------------------------------------------------------------------------RY |206454450
250-ML
|
RY |206455508
ML (ALUMINUM-C
|
RY |206455564
1 LTR
|
RY |206456656
ML (ALUMINUM-C
|
RY |206456926
ID 36% SL 1-L
|
RY |206456926
ID 36% SL 5-L
|
RY |206456926
ID 36% SL 500-M
|
RY |206458499
ID 36% SL 5-L
|
RY |306670394
1 LTR
|
RY |306671823
500-ML
|
RY |306671823
|17.04.2012 |PHO SNO.083/31.05. |FJ53 |PJ411

|FANTAC PLUS
|L |
|FANTAC FARMERS COUPON SCHM-11-12
|
6,775.00 |17.04.2012 |VC10010300
|
|25.05.2012 |RE/12/00173-RE/FJ5 |FJ53 |PJ806
|PHENDAL 500|L |
50.000 |INTERDEALER TO 14320,63576,74101
|
24,925.00 |23.08.2012 |VC10010710
|
|28.05.2012 |RE/12/00180-RE/FJ5 |FJ53 |PJ465
|AJANTA SUPER
|L |
20.000 |INTERDEALER TO 14320
|
8,967.00 |27.07.2012 |VC10010717
|
|02.07.2012 |RE/12/00200-RE/FJ5 |FJ53 |PJ806
|PHENDAL 500|L |
10.000 |INTERDEALER TO 11918
|
4,985.00 |30.09.2012 |VC10010745
|
|23.07.2012 |PHO SNO-215/09.06. |FJ53 |PP039
|PARRYFOS LIQU
|L |
|PARRY-MONO FLAT DIS-MAY-JUN-12@21/|
12,600.00 |23.07.2012 |VC10010870
|
|23.07.2012 |PHO SNO-215/09.06. |FJ53 |PP040
|PARRYFOS LIQU
|L |
7,350.00 |23.07.2012 |VC10010870
|
|23.07.2012 |PHO SNO-215/09.06. |FJ53 |PP038
|PARRYFOS LIQU
|L |
1,050.00 |23.07.2012 |VC10010870
|
|31.08.2012 |RE/12/00283-RE/FJ5 |FJ53 |PP040
|PARRYFOS LIQU
|L | 200.000 |PACK CHANGE APPROVAL DATED 30.08.12
|
67,291.00 |31.08.2012 |VC10011150
|
|03.09.2012 |RE/12/00334-RE/FJ5 |FJ53 |PJ465
|AJANTA SUPER
|L |
60.000 |INTERDEALER TO 14320,11502,67341
|
26,901.00 |02.11.2012 |VC10011199
|
|30.10.2012 |2012-13/02.05.2012 |FJ53 |PJ464
|AJANTA SUPER
|L |
|PPC FLAT DISC-APR-SEP-12 PASSED
|
100.00 |30.10.2012 |VC10011666
|
|30.10.2012 |2012-13/02.05.2012 |FJ53 |PJ295
|AJANTA 500-ML
|L |
|
900.00
RY |306671823 |30.10.2012
|L |
|
2,300.00
RY |306671824 |30.10.2012
5 EC 250-ML
|L |
|
200.00
RY |306671824 |30.10.2012
5 EC 500-ML
|L |
|
300.00
RY |306671824 |30.10.2012
5 EC 1-L
|L |
|
200.00
RY |306671825 |30.10.2012
M
|KG |
|
200.00
RY |306671825 |30.10.2012
M
|KG |
|
800.00
RY |306674927 |25.01.2013
5 EC 500-ML
|L |
|
100.00
RY |306675083 |25.01.2013
ML (ALUMINUM-C |L |
|
50.00
RY |306675582 |25.01.2013
00 GM POUCH
|KG |
|
270.00
RY |306675582 |25.01.2013
1-KG POUCH
|KG |
|
540.00
RY |306676193 |31.01.2013
ID 36% SL 1-L |L |
|
4,000.00
RY |306676193 |31.01.2013
ID 36% SL 5-L |L |
|
1,000.00
RY |306676193 |31.01.2013
ID 36% SL 500-M |L |
|
500.00
RY |306676193 |31.01.2013
ID 36% SL 5-L |L |
|
2,500.00
RY |306676193 |31.01.2013
ID 36% SL 1-L |L |
|
2,000.00
RY |306678274 |28.03.2013
|
160.00
RY |306679137 |29.03.2013
|
200.00
RY |306679137 |29.03.2013
ML (ALUMINUM-C |L |
|
50.00
RY |306679138 |29.03.2013
5 EC 250-ML
|L |
|
40.00
RY |306679138 |29.03.2013

|
|30.10.2012 |VC10011666
|
|2012-13/02.05.2012 |FJ53 |PJ296
|AJANTA 1-L
|
|30.10.2012 |VC10011666
|
|2012-13/02.05.2012 |FJ53 |PC009
|CYPERKILL - 2
|
|30.10.2012 |VC10011667
|
|2012-13/02.05.2012 |FJ53 |PC010
|CYPERKILL - 2
|
|30.10.2012 |VC10011667
|
|2012-13/02.05.2012 |FJ53 |PC011
|CYPERKILL - 2
|
|30.10.2012 |VC10011667
|
|2012-13/02.05.2012 |FJ53 |PU450
|SCUBA - 100 G
|
|30.10.2012 |VC10011668
|
|2012-13/02.05.2012 |FJ53 |PU470
|SCUBA - 250 G
|
|30.10.2012 |VC10011668
|
|PHO SNO 453/17.07. |FJ53 |PC010
|CYPERKILL - 2
|CYPERKIL AQD/TD/SD-OCT-DEC-12@10/|
|25.01.2013 |VC10012438
|
|PHO SNO 168/01.06. |FJ53 |PJ805
|PHENDAL 250|PHENDAL-AQD-APR-DEC-12 @ RS. 5/|
|25.01.2013 |VC10012579
|
|PHO SNO 618/10.08. |FJ53 |PC261
|ORTAIN 75SP 5
|ORTAIN-APR-DEC-12 @ RS.17/- & JUL-27/- |
|25.01.2013 |VC10013078
|
|PHO SNO 618/10.08. |FJ53 |PC257
|ORTAIN 75SP
|ORTAIN-APR-DEC-12 @ RS.17/- & JUL-27/- |
|25.01.2013 |VC10013078
|
|ZCR/13/00011-PHO 0 |FJ53 |PP039
|PARRYFOS LIQU
|CASH DISCOUNT -PHO 021 PP039
|
|31.01.2013 |VC10013512
|
|ZCR/13/00011-PHO 0 |FJ53 |PP040
|PARRYFOS LIQU
|
|31.01.2013 |VC10013512
|
|ZCR/13/00011-PHO 0 |FJ53 |PP038
|PARRYFOS LIQU
|
|31.01.2013 |VC10013512
|
|ZCR/13/00011-PHO 0 |FJ53 |PP040
|PARRYFOS LIQU
|
|31.01.2013 |VC10013512
|
|ZCR/13/00011-PHO 0 |FJ53 |PP039
|PARRYFOS LIQU
|
|31.01.2013 |VC10013512
|
|PHO SN-168/01.06.2 |FJ53 |PJ421
|BENOFIT 50% W
|BENOFIT AQD RS.8/- JAN-13 TO 25.03.13 20 |
|28.03.2013 |BC40025762
|
|2012-13/01.06.2012 |FJ53 |PJ421
|BENOFIT 50% W
|PPC TOD DISC-APR-MARCH-13-29.03
|
|29.03.2013 |VC10015194
|
|2012-13/01.06.2012 |FJ53 |PJ805
|PHENDAL 250|PPC TOD DISC-APR-MARCH-13-29.03
|
|29.03.2013 |VC10015194
|
|2012-13/01.06.2012 |FJ53 |PC009
|CYPERKILL - 2
|
|29.03.2013 |VC10015195
|
|2012-13/01.06.2012 |FJ53 |PC011
|CYPERKILL - 2
5 EC
1-L
|L |
|
|
40.00 |29.03.2013 |VC10015195
|
RY |306679138 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PC010
|CYPERKILL - 2
5 EC 500-ML
|L |
|
|
80.00 |29.03.2013 |VC10015195
|
RY |306679139 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PU450
|SCUBA - 100 G
M
|KG |
|
|
50.00 |29.03.2013 |VC10015196
|
RY |306679139 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PU470
|SCUBA - 250 G
M
|KG |
|
|
200.00 |29.03.2013 |VC10015196
|
RY |306679671 |31.03.2013 |PHO SN-679/22.08.2 |FJ53 |PU470
|SCUBA - 250 G
M
|KG |
|ADDL DISC SCUBA-JUN-MAR-13@ RS.20/|
|
400.00 |31.03.2013 |VC10015713
|
RY |306679671 |31.03.2013 |PHO SN-679/22.08.2 |FJ53 |PU450
|SCUBA - 100 G
M
|KG |
|ADDL DISC SCUBA-JUN-MAR-13@ RS.20/|
|
100.00 |31.03.2013 |VC10015713
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Sales Debit/Credit Total:
698,937.00
178,124.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DG |2076645
|01.06.2012 |CFL-AHMD
|
|
|
|
|
|DEALER POINT SCHME - PPC - ADD
|
|
40,150.00 |01.06.2012 |CFL-AHMD
|
DZ |3201260
|06.04.2012 |333544
|
|
|
|
|
|AMRELI NAGRIK S B LTD-AMRERLI
|
|
55,000.00 |
|H
|
DZ |3203259
|19.04.2012 |333548
|
|
|
|
|
|AMRELI NAGRIK SAHAKARI BANK AM
|
|
40,000.00 |
|H
|
DZ |3205018
|26.04.2012 |333551
|
|
|
|
|
|AMSB-AMRELI-O/S
|
|
50,000.00 |
|H
|
DZ |3207093
|30.04.2012 |333555
|
|
|
|
|
|ANSBL-AMRELI
|
|
55,000.00 |
|H3
|
DZ |3209818
|11.05.2012 |333557
|
|
|
|
|
|AMRELI NAGRIK S B LTD-AMRELI
|
|
60,000.00 |
|H3
|
DZ |3210631
|15.05.2012 |28
|
|
|
|
|
|KOTAK M BANK-AHMEDABAD-AT PAR
|
|
75,000.00 |
|G1
|
DZ |3211282
|16.05.2012 |333562
|
|
|
|
|
|
|
50,000.00 |
|H
|
DZ |3212310
|19.05.2012 |333564
|
|
|
|
|
|
|
40,000.00 |
|H2
|
DZ |3217791
|31.05.2012 |535776
|
|
|
|
|
|BOB-AHMD-O/S
|
|
55,000.00 |
|G
|
DZ |3217797
|31.05.2012 |333566
|
|
|
|
|
|AMRLI-NGRK-SAH-BNK-AMRELI-O/S
|
|
50,000.00 |
|H
|
DZ |3220387
|08.06.2012 |333568
|
|
|
|
DZ
|
|3222109
DZ
|
|3222442
|
|
50,000.00
|12.06.2012
|
|
100,000.00
|13.06.2012
|
|
50,000.00
|AMRELI-NGRK-SAH-BNK-AMRELI-O/S
|
|H
|
|333571
|
|
|
|AMRELI-NGRK-SAH-BNK-AMRELI-PPC
|
|H1
|
|333573
|
|
|
|
|H
|
|
|
|

31.03.2013
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|69892
|FG01:AHMEDABA
D
FG03 AMRELI
|
|
|
|
|
|
|
|
|
|
|
|SECURITY DEPO
|AMRELI
365601
|
5,000
.005,000.000.00 |
|AMRELI
|
|
-------------------------------------------------------------------------------------------------------------------------DZ
|3224105
|18.06.2012
|
45,000.00
|22.06.2012
|
|
100,000.00
|28.06.2012
|
|
50,000.00
|28.06.2012
|
|
50,000.00
|07.07.2012
|
|
45,000.00
|16.07.2012
|
|
50,000.00
|20.07.2012
|
DZ
|
|3226421
DZ
|
|3228584
DZ
|
|3228997
DZ
|
|3233654
DZ
|
|3236194
DZ
|
|3238532
|333575
|
|
|
|H
|
|32
|
|
|KOTAK-MAH-AHMD-PPHOS-PMT
|
|G
|
|35
|
|
|KOTAK M BANK-AHMEDABAD-AT PAR
|
|G
|
|333577
|
|
|AMRELI NAGRIK S B LTD-AMRELI |
|H2
|
|37
|
|
|KOTAK-MAH-AHMD-PPC-PMT
|
|G
|
|342763
|
|
|
|H
|
|342764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000.00
|14.09.2012
|
|
40,000.00
|07.11.2012
|
|
25,000.00
|31.12.2012
|
|
25,000.00
|23.01.2013
|
|
20,000.00
|23.02.2013
|
|
10,000.00
|18.03.2013
|
|
10,000.00
|
|
|
|
|
|H
|
DZ
|342772
|
|
|
|AMRELI-NGRK-SAH-BNK-PPC-PMT
|
|
|
|H
|
DZ |3277684
|342783
|
|
|
|AMRELI-NGRK-SAH-BANK-AMRELI-PP
|
|
|
|H
|
DZ |3299178
|342787
|
|
|
|
|
|
|H
|
DZ |3307342
|51
|
|
|
|KOTAK-MAH-AHMD-PPC
|
|
|
|G
|
DZ |3319358
|535783
|
|
|
|BOB-AHMEDABAD -CBR BR.
|
|
|
|G1
|
DZ |3327266
|52
|
|
|
|KOTAK-MAH-AHMD-PPC
|
|
|
|G
|
Z3 |9442133
|
|
|
|
|
|
15,929.00 |
|
|
|
Z3 |9459217
|
|
|
|
|
|
|
|
|
6,279.00 |
|
|
|
|
|3257729
22,208.00
1,280,150.00
1002
721,145.00
1,458,274.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| Z3 | ADJUSTMENT TRANSFERS
|
22,208.00 |
-----------------------------------------------------------Closing balance:
26,839.00-
Credit Control Area : 1003 Credit control area SND

Opening Balance :
85,421.00
ription
|Debi
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------RV |206456136 |13.06.2012 |OR/12/00793-GJ52/1 |GJ52 |GS25
|GSULFUR - 25k
g - 1x25kg HDPE |KG | 750.000 |

|
26,247.45 |
|12.08.2012 |VI00054972
|
RV |206456136 |13.06.2012 |OR/12/00793-GJ52/1 |GJ52 |GS50C
|GSulfur 50 kg
s - 1*50 KG HDP |KG | 500.000 |
|
16,999.55 |
|12.08.2012 |VI00054972
|
RY |206458025 |20.08.2012 |FHO SNO.378/09.06. |GJ52 |GS50C
|GSulfur 50 kg
s - 1*50 KG HDP |KG |
|G-SULP AQD-DLR SCH-APR-JUL-12 @ 5/|
|
2,500.00 |20.08.2012 |VC10011077
|
RY |206458025 |20.08.2012 |FHO SNO.378/09.06. |GJ52 |GS25
|GSULFUR - 25k
g - 1x25kg HDPE |KG |
|G-SULP AQD-DLR SCH-APR-JUL-12 @ 5/|
|
3,750.00 |20.08.2012 |VC10011077
|
43,247.00
6,250.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DZ |3202144
|13.04.2012 |333545
|
|
|
|
|
|ANSB - AMRELI
|
|
40,000.00 |
|H1
|
DZ |3219632
|05.06.2012 |333567
|
|
|
|
|
|AMRELI-NGRK-SAH-BNK-AMRELI-SND
|
|
45,000.00 |
|H1
|
DZ |3240968
|27.07.2012 |38
|
|
|
|
|
|KOTAK-MAH-BNK-AHMD-SND-PMT
|
|
1,000.00 |
|G
|
DZ |3267642
|12.10.2012 |342775
|
|
|
|
|
|AMRELI-NGRK-SAH-BANK-AMRELI-SN
|
|
30,000.00 |
|H
|
DZ |3286825
|30.11.2012 |43
|
|
|
|
|
|KOTAK M BANK-AHMEDABAD-CBS BR
|
|
6,500.00 |
|G7
|
122,500.00
1003
43,247.00
128,750.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Closing balance:
82.00Credit Control Area : 1007 Credit Control Area-Organic Manure
Opening Balance :
278,775.00
---------------------------------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

31.03.2013
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|69892
|FG01:AHMEDABA
D
FG03 AMRELI
|
|
|
|
|
|
|
|
|
|
|
|SECURITY DEPO
|AMRELI
365601
|
5,000
.005,000.000.00 |
|AMRELI
|
|
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Type |Docu Num |Docu date |Do/Chq Num
ription
|Debi
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------RY |306670362 |25.09.2012 |RE/12/00023-RE/GJ5 |GJ52 |KPGOM02 |PHOS GOLD-Cit
y Comp-Rock Pho |TO |
9.500 |PHOSGOLD RETURNED AS PER APPROVAL-HOD-GG |
|
89,775.00 |24.11.2012 |VC10011186
|
RY |306670363 |25.09.2012 |RE/12/00024-RE/GJ5 |GJ52 |KPGOM02 |PHOS GOLD-Cit
y Comp-Rock Pho |TO |
5.000 |
|
|
47,250.00 |24.11.2012 |VC10011187
|
137,025.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DG |2078570
|30.01.2013 |CFL-AHMD
|
|
|
|
|
|PHOSGOLD FREIGHT CHARGES REIMB
|
|
10,950.00 |30.01.2013 |CFL-AHMD
|
DZ |3261815
|28.09.2012 |342774
|
|
|
|
|
|AMRELI-NGRK-SAH-BNK-PHOSGOLD-P
|
|
25,000.00 |
|H
|
DZ |3271222
|25.10.2012 |342778
|
|
|
|
|
|AMRELI-NGRK-SAH-BANK-AMRELI-GO
|
|
25,000.00 |
|H
|
DZ
|3284791
|30.11.2012 |342786
|
|
|
|
|AMRELI NAGRIK SAHAKARI B LTD-A
|
|
25,000.00 |
|H2
|
DZ |3299201
|31.12.2012 |47
|
|
|
|
|
|KOTAK-MAH-AHMD-GOLD
|
|
55,800.00 |
|G
|
|
141,750.00
1007
278,775.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Closing balance:
0.00
Credit Control Area : 1012 Credit control area PPC Co Mktg.
Opening Balance :
0.00
ription
|Debi
|
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------RV |306671519 |29.10.2012 |OR/12/03601-FJ53/1 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
10.000 |
|
5,920.26 |
|28.12.2012 |VI00058609
|
RV |306671519 |29.10.2012 |OR/12/03601-FJ53/1 |FJ53 |PP264
|AAYUDH 25% EC
500-ML
|L |
10.000 |
|
5,745.74 |
|28.12.2012 |VI00058609
|
RV |306671972 |31.10.2012 |OR/12/03626-FJ53/1 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
10.000 |
|
5,920.00 |
|30.12.2012 |VI00058658
|
RV |306674370 |02.01.2013 |ZUN/13/00038-RI/FJ |FJ53 |PP265
|AAYUDH 25% EC
1-LT
|L |
10.000 |INTERDEALER FROM 64292-NOV-12
|
5,522.00 |
|03.03.2013 |VI00060444
|
RV |306676713 |08.02.2013 |OR/13/00570-FJ53/1 |FJ53 |PP265
|AAYUDH 25% EC
1-LT
|L |
10.000 |
|
5,617.00 |
|09.04.2013 |VI00061145
|
RV |306676822 |12.02.2013 |OR/13/00627-FJ53/1 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
10.000 |
|
5,834.00 |
|13.04.2013 |VI00061239
|
RV |306676958 |20.02.2013 |OR/13/00717-FJ53/1 |FJ53 |PP264
|AAYUDH 25% EC
500-ML
|L |
10.000 |
|
5,751.00 |
|21.04.2013 |VI00061354
|
RV |306677098 |27.02.2013 |OR/13/00778-FJ53/1 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
10.000 |
|
5,936.00 |
|28.04.2013 |VI00061462
|
RY |306675365 |25.01.2013 |2012-13/09.06.2012 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
|AYUDH/INDIKA/OREGN/NZAL-AP-DE12
|
|
600.00 |25.01.2013 |VC10012861
|
RY |306675365 |25.01.2013 |2012-13/09.06.2012 |FJ53 |PP264
|AAYUDH 25% EC
500-ML
|L |
|AYUDH/INDIKA/OREGN/NZAL-AP-DE12
|
|
300.00 |25.01.2013 |VC10012861
|
RY |306678412 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PP264
|AAYUDH 25% EC
500-ML
|L |
|PPC FLAT DISCOUNTS-JAN-MAR-13
|
|
300.00 |29.03.2013 |VC10014475
|
RY |306679136 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PP264
|AAYUDH 25% EC
500-ML
|L |
|
|
200.00 |29.03.2013 |VC10015193
|
RY |306679136 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PP265
|AAYUDH 25% EC
1-LT
|L |
|
|
200.00 |29.03.2013 |VC10015193
|
RY |306679136 |29.03.2013 |2012-13/01.06.2012 |FJ53 |PP263
|AAYUDH 25% EC
250-ML
|L |
|
|
400.00 |29.03.2013 |VC10015193
|
46,246.00
2,000.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Z3 |9442133
|
|
|
|
|
|
|
|
|
|
15,929.00 |
|
|
Z3 |9459217
|
|
|
|
|
|
|
|
|
|
6,279.00 |
|
|
22,208.00
1012
46,246.00
24,208.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| Z3 | ADJUSTMENT TRANSFERS
|
22,208.00- |
------------------------------------------------------------

31.03.2013
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|69892
|FG01:AHMEDABA
D
FG03 AMRELI
|
|
|
|
|
|
|
|
|
|
|
|SECURITY DEPO
|AMRELI
365601
|
5,000
.005,000.000.00 |
|AMRELI
|
|
-------------------------------------------------------------------------------------------------------------------------Closing balance:
22,038.00
Overall Total ==> Opening balance : 1,073,986.00

Debit : 810,638.00
Credit : 1,890,507.00
Closing Balance : 5,883.00*
r
*
r
RV - Invoice
Credit Note
RY - credit note
Invoice
RW - Debit Note
Z3 - Internal Clearing
DG - Custome
DZ - Payment
DY - Dishonour
DR - Custome
Note: Closing Balance is subject to realization of payments received

Madhav Agro Amreli 12 13

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Madhav Agro Amreli 12 13

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-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

STATEMENT OF ACCOUNTS FOR THE PERIOD:01.04.2012 TO

Credit Control Area : 1002 Credit control area PPC

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

|17.04.2012 |PHO SNO.083/31.05. |FJ53 |PJ411

|PPC FLAT DISC-APR-SEP-12 PASSED

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

Credit Control Area : 1003 Credit control area SND

g - 1x25kg HDPE |KG | 750.000 |

-----------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------COROMANDEL INTERNATIONAL LTD ,

Overall Total ==> Opening balance : 1,073,986.00

Note: Closing Balance is subject to realization of payments received

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