Bank Ledger Vouchers

All Items
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 1
Date
Particulars
Vch Type
Vch No.
Debit
Credit
BOI Current Account

1-4-2010 To
Opening Balance
5-4-2010 By Machinery Maintenance
Ch.
No.
:000977
ENTERPRISES
SRI
1,52,698.39
Payment
1,104.00
Payment
1,950.00
Payment
15,000.00
Receipt
Payment
839.00
Payment
10
10,000.00
Payment
11
240.00
Payment
12
263.00
Receipt
14,929.00
Receipt
34,818.00
Payment
14
25,000.00
Payment
15
3,135.00
Payment
21
4,299.00
Receipt
Payment
22
10,000.00
Payment
23
13,361.00
Payment
24
35,000.00
Payment
25
10,000.00
LAKSHMI
By Machinery Maintenance
Ch. No. :000993 S M RAMAMURTHI AND
COMPANY
By Mr R. Deepauk
Ch. No. :000994 R DEEPAUK
To Kandaswamy Naidu College
15,000.00
Ch. No. :106282 IOB
6-4-2010 By Telephone Charges

Ch. No. :000995 AIRTEL 15075706
By RM Paper House
Ch. No. :000998
By Telephone Charges
Ch. No. :000999 VODAFONE
7-4-2010 To Ashok Leyland Ltd

Ch. No. :006179 CITI BANK
To University Of Madras
Ch. No. :653934 SBI
By Cash
Ch. No. :001002 CASH WITHDRAWN
FROM BANK
By Purchase Exempt
Ch. No. :001001 SREENIVAS
9-4-2010 By Jayamkondar & Co

Ch. No. :001000
To Ashok Leyland Ltd
46,435.00
Ch. No. :002966 CITI BANK
By Cash
FROM BANK
By Everest Paper Stores

Ch. No. :001004
By Star Premier Paper Mart Pvt Ltd

Ch. No. :001005
By Manickam Paper Stores

Ch. No. :000997
... continued
Alamu Printing Works

All Items Ledger Account : 1-Apr-2010 to 31-Mar-2011
Date
Particulars
By RM Paper House
Vch Type
Vch No.
Debit
Page 2
Credit
Payment
27
10,000.00
Payment
28
15,000.00
Receipt
Payment
29
4,500.00
Payment
30
10,000.00
Payment
31
5,520.00
Receipt
Payment
33
1,400.00
Payment
34
7,000.00
Payment
35
20,000.00
Payment
36
12,994.00
Payment
37
30,445.00
Payment
38
1,064.00
Payment
39
9,261.00
Payment
40
787.00
Payment
42
297.00
Payment
43
296.00
Payment
44
3,538.00
Payment
45
4,106.00
Receipt
Ch. No. :001006
By Mr R. Deepauk
To TNPESU
1,53,517.00
Ch. No. :542165 IOB
By Purchase Exempt
Ch. No. :001010 GOLDEN HORSE RECT
008

Ch. No. :001007
By Corporation Tax
Ch. No. :001009 REV OFF CORPN
To Necfomancers
16,500.00
Ch. No. :NEFT D JAGADEESAN D

MUMBAI MAHARASHTRA
Ch. No. :001015 RELIANCE COTTON
WASTE CO CB 4202
By RM Paper House
Ch. No. :001014

Ch. No. :001012

Ch. No. :001013

Ch. No. :001011
By E S I
Ch. No. :001016
By Electricity Charges
Ch. No. :001019
Ch. No. :001023 BSNL 28353871
Ch. No. :001021 VODAFONE 9884098840
Ch. No. :001022 VODAFONE 9884098840
By E P F
Ch. No. :001017
By E P F
Ch. No. :001018
To India Cements
1,40,853.00
Ch. No. :HDFC 970148
... continued

Date
Particulars
By Cash
Vch Type
Vch No.
Debit
Page 3
Credit
Payment
46
10,000.00
Payment
49
1,236.00
Payment
50
35,000.00
Payment
56
10,000.00
Payment
57
1,310.40
Payment
65
15,000.00
Payment
67
25,000.00
Payment
68
39,552.00
Payment
69
3,000.00
Payment
70
887.00
Receipt
11
6,292.00
Receipt
12
7,104.00
Payment
74
14,901.00
Payment
75
19,015.00
Payment
76
3,920.00
Receipt
13
Payment
78
Receipt
14
Payment
79
10,000.00
Payment
80
150.00
Ch. No. :001026 CASH WITHDRAWB

FROM BANK
1-5-2010 By E S I
Ch. No. :001020
5-5-2010 By Cash
FROM BANK
7-5-2010 By Capital Account

Ch. No. :001025 LIC
By Capital Account
Ch. No. :001024 LIC
By Mr R. Deepauk

Ch. No. :001028
By Malini Art Printers

Ch. No. :001029
By Purchase Exempt
Ch. No. :001032 BALAJI PAPER MART
Ch. No. :001031 AIRTEL 15075706
To Mathura Restaurant
Ch. No. :241568 CAB
To Hotel Palmgrove
Ch. No. :02629 KBL
By RM Paper House
Ch. No. :001033

Ch. No. :001034
By RR Laminations
Ch. No. :001035
To Kalakar Studio
7,280.00
Ch. No. :HDFC 218281
By Cash
10,000.00

FROM BANK
To Dr Vaidhyanathan
22,400.00
Ch. No. :001548 SBI

Ch. No. :001043
By Bank Charges
Ch. No. :CHEQUE BOOK CHARGES
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 4
Credit
Payment
81
7,055.00
Payment
82
4,106.00
Payment
83
4,106.00
Payment
84
4,106.00
Receipt
15
Payment
87
Receipt
16
Payment
88
604.00
Payment
89
15,000.00
Payment
90
1,236.00
Payment
91
1,236.00
Payment
92
8,840.00
Payment
93
1,236.00
Payment
94
7,000.00
Payment
95
10,000.00
Payment
96
25,000.00
Payment
97
2,580.00
Payment
99
1,333.00
Ch. No. :001044
By E P F
Ch. No. :001038
By E P F
Ch. No. :001037
By E P F
Ch. No. :001036
To New Woodlands Hotel Pvt Ltd
14,352.00
Ch. No. :479439 INB
3,708.00
Ch. No. :001045 SRI LAKSHMI WORKS

TIN 33891182323 1165 / 10.5.10 AND
LABOUR BILL 612 DT 10.2.10
To MNK Printers
6,531.00
Ch. No. :770523 PNB
By General Expenses
Ch.
No.
:001046
PSI
ISSUED
REGISTRAR, UNIVERSITY OF MADRAS
AND CTO TDS CIRCLE CHENNAI
By Cash
FROM BANK
By E S I
Ch. No. :001041
By E S I
Ch. No. :001040
By Sakthi Scanners Pvt Ltd

Ch. No. :001048
By E S I
Ch. No. :001039
By RM Paper House
Ch. No. :001050

Ch. No. :001049

Ch. No. :001052
By Repairs to Building
Ch. No. :001056 RAVI ELECTRICALS CB
208
By RR Sudha Agencies
Ch. No. :001053
... continued

Date
Particulars
By Eskay Colours
Vch Type
Vch No.
Debit
Page 5
Credit
Payment
100
916.00
Payment
101
15,000.00
Receipt
17
54,704.00
Receipt
18
12,168.00
Receipt
19
12,792.00
Receipt
20
1.00
Payment
104
1.00
Payment
105
960.00
Payment
106
10,000.00
Payment
107
7,000.00
Payment
108
9,950.00
Payment
109
8,680.00
Receipt
21
15,912.00
Receipt
22
11,180.00
Payment
112
271.00
Payment
113
229.00
Receipt
23
Payment
115
30,000.00
Payment
116
7,406.00
Ch. No. :001054
By Salary
To Indian Journal Of India

Ch. No. :481424 COB
To IAP IP
Ch. No. :453406 COB
To IAP IP
Ch. No. :453407 COB
To Bank Charges
Ch. No. :1,57,498.39 1,39,940.99
By Bank Charges
Ch. No. :3,02,033.40 2,84,476.00
2-6-2010 By Cartage
Ch. No. :001062 KUMAR TRANSPORT
6092/15.5.10, 6105/27.5.10, 6083/10.5.10

Ch. No. :001057
By RM Paper House
Ch. No. :001058 R M PAPERS
By Accord Graphic Media

Ch. No. :001061 T KANNIAPPAN
By Purchase Exempt
Ch. No. :001055 VIGNESH BINDING 18
/79 MALLAN PONNAPPAN STREET TRIPLICANE CHENNAI 5 BILL 1999-1104.00,
211-7576
Ch. No. :806807 CAB
To Respicon 2010 Halls

Ch. No. :458457 COB

Ch. No. :001059 VODAFONE 9884098840
Ch. No. :001060 VODAFONE 9884098840
5-6-2010 To The Principal DRBCC Hin
1,17,810.00
Ch. No. :737035 SBI
By Cash
FROM BANK
6-6-2010 By RM Paper House

Ch. No. :001065
... continued

Date
Particulars
Vch Type
6-6-2010 By Manickam Paper Stores
Payment
117
10,000.00
Payment
118
5,535.00
Payment
124
42,050.00
Payment
126
57,418.00
Payment
128
15,000.00
Payment
129
2,621.00
Payment
130
9,200.00
Payment
131
10,000.00
Payment
132
4,615.00
Receipt
25
Payment
133
Receipt
26
Payment
134
4,106.00
Payment
135
809.00
Payment
136
4,102.00
Payment
137
20,000.00
Payment
138
6,832.00
Payment
139
1,236.00
Payment
141
1,800.00
Payment
142
7,213.00
Payment
143
15,058.00
Vch No.
Debit
Page 6
Credit
Ch. No. :001064

Ch. No. :001066
8-6-2010 By Star Premier Paper Mart Pvt Ltd

Ch. No. :001067

Ch. No. :001068
By Salary
Ch. No. :001070 R DEPAUK
By Sri Skathi Agencies

Ch. No. :001073

Ch. No. :001074

Ch. No. :001071
By RM Paper House
Ch. No. :001072
To KMAA Printers
10,000.00
Ch. No. :443964 ANB
888.00
Ch. No. :001069 AIRTEL 15075706
39,489.00
Ch. No. :479607 INB
By E P F
Ch. No. :001076
Ch. No. :001079 IOB BSNL 28353871
By Jayamkondar & Co
Ch. No. :001075

Ch. No. :001078
By RM Paper House
Ch. No. :001080
By E S I
Ch. No. :001077
By Sreenivas Paper Industry

Ch. No. :001083

Ch. No. :001082
By Vat Ledger (Payable)

Ch. No. :001084
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 7
Credit
Payment
144
Receipt
27
Payment
150
1.00
Payment
151
2,485.00
Receipt
28
Payment
152
1,140.00
Payment
153
14,040.00
Payment
154
150.00
Payment
156
8,820.00
Payment
157
5,248.00
Payment
158
10,000.00
Payment
160
227.00
Payment
161
283.00
Payment
162
10,000.00
Payment
163
3,487.00
Payment
164
1,100.00
Receipt
31
23,317.00
Receipt
32
17,940.00
Receipt
33
13,477.00
10,000.00
Ch. No. :001081
To IAP IP
51,792.00
Ch. No. :471959 COB
By Bank Charges
Ch. No. :3,05,464.00 2,46,183.00
By RR Laminations
Ch. No. :001085
To Bank Charges
1.00
Ch. No. :1,39,940.99 80,659.99
2-7-2010 By Sreenivas Paper Industry

Ch. No. :001091 SREENIVAS

Ch. No. :001088
By Bank Charges
3-7-2010 By Electricity Charges

Ch. No. :001089 SE / CEDC CENTRAL
133-020-4, 5, 6, 95
By Purchase Exempt
Ch. No. :001090 MK GRAPHICS 8/15
SAIVAMUTHIAH I STREET ROYAPETTAH CHENNAI 14
By Cash
FROM BANK

Ch. No. :001093 VODAFONE 9884076145
Ch. No. :001094 VODAFONE 9884076148

Ch. No. :001086
By RM Paper House
Ch. No. :001087
Ch. No. :001092 S M RAMAMURTHY
BILL 4346

Ch. No. :929858 INB
To Woodlands Mathura Restaurant

Ch. No. :909454 CAB
To Hotel Palmgrove
Ch. No. :005915 KBL
... continued

Date
Particulars
To Madras Hotel Ashok Pvt Ltd
Vch Type
Page 8
Credit
Vch No.
Debit
Receipt
34
19,629.00
Payment
177
848.00
Payment
178
10,000.00
Payment
179
8,756.00
Receipt
35
16,640.00
Receipt
36
1,040.00
Payment
180
13,375.00
Payment
182
28,771.00
Payment
185
3,900.00
Payment
186
6,522.00
Payment
187
2,715.00
Payment
188
10,000.00
Receipt
37
5,398.00
Receipt
38
1,274.00
Receipt
39
5,824.00
Receipt
40
20,077.00
Payment
191
1,837.00
Payment
192
525.00
Receipt
41
Payment
194
15,000.00
Payment
195
1,513.00
Ch. No. :721918 KBL
Ch. No. :001099 AIRTEL 15075706

Ch. No. :001096

Ch. No. :001097

Ch. No. :909461 CAB
To MNK Printers
Ch. No. :770548 PNB

Ch. No. :001100

Ch. No. :001098

Ch. No. :00103
By Jayamkondar & Co
Ch. No. :001105
By RM Paper House
Ch. No. :001101

Ch. No. :001102
To Sharmila Agencies
Ch. No. :111187 KBL
To Sharmila Tours & Travels

Ch. No. :529688 VB
To Kalakar Studio
Ch. No. :218283 HDFC
To TNCA
Ch. No. :905702 IOB
By Laminates India
Ch. No. :001104

Ch. No. :001107
To KMAA Printers
15,000.00
Ch. No. :443989 ANB
By Salary
By RR Laminations
Ch. No. :001108
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 9
Credit
Payment
196
10,800.00
Payment
197
10,000.00
Receipt
42
19,344.00
Receipt
44
50,520.00
Payment
198
237.00
Payment
199
227.00
Payment
201
14,400.00
Payment
202
10,000.00
Payment
203
5,188.00
Payment
204
8,825.00
Payment
205
13,000.00
Payment
206
11,981.00
Payment
207
3,777.00
Payment
208
1,450.00
Receipt
46
13,694.00
Receipt
47
4,891.00
Receipt
48
1,90,474.00
Receipt
49
23,260.00
Payment
214

ACCORD GRAPHIC MEDIA 51 & 52
REAL TOWERS 3RD FLOOR ROYAPE-

Ch. No. :001109

Ch. No. :004476 CITI

Ch. No. :046739 IOB

Ch. No. :001112

Ch. No. :001117
By RM Paper House
Ch. No. :001113
Ch. No. :001116 HEVEA ENGINEERING

Ch. No. :001119

Ch. No. :001118
3-8-2010 By Vat Ledger (Payable)

Ch. No. :001106
WASTE CO 4254/27.7.10
4-8-2010 To TNCA
Ch. No. :905742 IOB
To TNCA
Ch. No. :905737 IOB
5-8-2010 To The Registrar UOM

Ch. No. :658963 SBI

Ch. No. :930007 INB
7-8-2010 By Salary
16,000.00
... continued

Date
Particulars
Vch Type
7-8-2010 By Cash
Payment
215
30,000.00
Payment
222
1,312.30
Payment
223
5,355.00
Payment
224
115.70
Payment
225
10,000.00
Payment
226
5,932.00
Payment
227
54,010.00
Payment
228
9,000.00
Receipt
51
Payment
230
Receipt
52
Payment
232
11,648.00
Payment
234
3,115.00
Payment
235
2,300.00
Payment
239
10,000.00
Payment
242
14,821.00
Payment
243
15,000.00
Payment
244
839.00
Payment
245
10,714.00
Payment
246
4,106.00
Vch No.
Debit
Page 10
Credit

FROM BANK
8-8-2010 By Capital Account

Ch. No. :001121 LIC OF INDIA
By Capital Account
By General Expenses

Ch. No. :001124

Ch. No. :001127

Ch. No. :001125
By RM Paper House
Ch. No. :001126
56,784.00
Ch. No. :496061 COB
By Mahabir Trading Corporation
5,945.00
Ch. No. :001129
To Tnstate Higher Education
74,880.00
Ch. No. :894689 IOB

Ch. No. :001128
By RR Laminations
Ch. No. :001135

Ch. No. :001134
By Cash
Ch. No. :001137

Ch. No. :001142

Ch. No. :001138
Ch. No. :001136 AIRTEL 15075706
By RM Paper House
Ch. No. :001139
By E P F
Ch. No. :001131
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 11
Credit
Payment
247
2,830.00
Payment
248
4,106.00
Payment
249
1,236.00
Payment
250
1,236.00
Receipt
53
17,956.00
Receipt
54
40,000.00
Receipt
55
18,200.00
Payment
251
80.00
Payment
252
17,365.00
Payment
253
13,520.00
Payment
254
16,000.00
Payment
255
300.00
Payment
258
2,540.00
Payment
260
10,000.00
Payment
261
10,000.00
Receipt
56
Payment
263
Receipt
57
Payment
266
827.00
Payment
268
3,200.00
Ch. No. :001141
By E P F
Ch. No. :001130
By E S I
Ch. No. :001132
By E S I
Ch. No. :001133

To Debtors I
Ch. No. :CASH DEPOSITED IN BANK AT
VADODARA GUJARAT

Ch. No. :BOB 030101
By Bank Charges
Ch. No. :INTER SOL TRANSACTION
CHARGES

Ch. No. :001143

Ch. No. :001140
By Salary
By Bank Charges
By Niteesh Marketing
Ch. No. :001150
By RM Paper House
Ch. No. :001149

Ch. No. :001146
To Debtors I
25,000.00
Ch. No. :CASH DEPOSITED IN BANK AT

VADODARA
13,780.00
Ch. No. :001147
To Debtors I
12,740.00
Ch. No. :454032 CAB
Ch. No. :00151 BSNL 28353871
By RR Laminations
Ch. No. :001155
... continued

Date
Particulars
To MNK Printers
Vch Type
Page 12
Credit
Vch No.
Debit
Receipt
58
6,084.00
Payment
269
6,628.00
Payment
270
4,478.00
Payment
271
39,600.00
Payment
272
435.00
Payment
275
9,561.50
Receipt
59
18,096.00
Receipt
60
10,000.00
Payment
276
9,428.00
Payment
277
30,000.00
Receipt
62
Payment
285
5,000.00
Payment
286
10,000.00
Payment
287
6,973.00
Payment
288
324.00
Payment
289
245.00
Payment
290
850.00
Payment
293
3,208.00
Payment
294
16,000.00
Payment
297
20,000.00
Ch. No. :770559 PNB
By RM Paper House
Ch. No. :001154
By Sree Graphics
Ch. No. :001145

Ch. No. :001153

Ch. No. :001152
2-9-2010 By Purchase Exempt

Ch. No. :SPEED PRINTERS 001157 SIVA
PRINTS

Ch. No. :816357 CAB
To Debtors I
Ch. No. :733332 SYN
6-9-2010 By Electricity Charges

Ch. No. :001159
By Cash
Ch. No. :001162
7-9-2010 To KMAA Printers
10,000.00
Ch. No. :450527 ANB
By RM Paper House
Ch. No. :001161

Ch. No. :001160
TIN 3389118323 INV 1283 28.8.10
LABOUR BILL 662 DT 26.8.10
Ch. No. :001164 VODAFONE 9884076148
Ch. No. :001163 VODAFONE 9884076145
Ch. No. :001165 AIRTEL
8-9-2010 By Water Charges

Ch. No. :001158 CMWSSB
By Salary

Ch. No. :001166
... continued

Date
Particulars
By RM Paper House
Vch Type
Vch No.
Debit
Page 13
Credit
Payment
298
Receipt
63
10,000.00
Receipt
64
17,774.00
Payment
303
4,106.00
Payment
304
2,255.00
Payment
305
3,000.00
Receipt
65
Payment
306
40,000.00
Payment
307
933.00
Payment
309
4,425.00
Payment
310
1,236.00
Payment
311
60.00
Payment
312
10,000.00
Payment
313
6,000.00
Receipt
66
6,440.00
Receipt
67
22,548.00
Receipt
68
30,000.00
Payment
318
10,000.00
Payment
319
5,432.00
4,913.00
Ch. No. :001169
To Debtors I
Ch. No. :728659 IOB STANLEY ALMAS

Ch. No. :360018 INB
By E P F
Ch. No. :001168
By RR Laminations
Ch. No. :001173
By Cash
FROM BANK
To Debtors I
40,000.00
Ch. No. :000018 KCU
By Debtors I
Ch. No. :000018 KCU CHQ RETURNED
By Cartage
Ch. No. :001170 KUMAR TRANSPORTS
6294/4.9.40 & 6227

Ch. No. :001174
By E S I
Ch. No. :001171
By Bank Charges
Ch. No. :CHEQUE RETURN CHARGES

Ch. No. :001176
By RM Paper House
Ch. No. :001175
To Capital Account
Ch. No. :ECS ITRO REFUND MUMBAI
MAHARASHTRA PAN AAAHD-2693-G
ASS YR 2009-10
To TNCA
Ch. No. :900102 IOB
To Debtors I
Ch. No. :945972 IOB

Ch. No. :001178
By RM Paper House
Ch. No. :001179
... continued

Date
Particulars
By Capital Account
Vch Type
Vch No.
Debit
Page 14
Credit
Payment
321
1,310.40
Payment
322
40,120.00
Receipt
69
40,000.00
Receipt
70
53,539.00
Payment
323
3,910.00
Payment
324
1,312.30
Receipt
72
Payment
325
5,000.00
Payment
326
15,963.00
Payment
327
1,818.00
Payment
328
30,000.00
Payment
334
10,000.00
Payment
335
238.00
Payment
336
289.00
Payment
337
5,697.00
Payment
338
23,660.00
Payment
343
7,731.00
Payment
344
10,000.00
Payment
345
5,627.00
Receipt
74
Ch. No. :001180 LIC

Ch. No. :001182
To Debtors I
Ch. No. :KCU 000019


Ch. No. :001144
By Capital Account
Ch. No. :001181 LIC
To Debtors I
24,000.00
Ch. No. :728664 IOB STANLEY ALMAS
By RM Paper House
Ch. No. :001184

Ch. No. :001185
By RR Laminations
Ch. No. :001186
By Cash
Ch. No. :001189

Ch. No. :001185
Ch. No. :001188 VODAFONE 9884076145
Ch. No. :001187 VODAFONE 9884076148
By Purchase Exempt
Ch. No. :001190 SPEED PRINTERS SIVA
PRINTS

Ch. No. :001191

Ch. No. :001177

Ch. No. :001192
By RM Paper House
Ch. No. :001194
To KMAA Printers
10,000.00
Ch. No. :450559 ANB
... continued

Date
Particulars
Vch Type
Page 15
Credit
Vch No.
Debit
Receipt
75
25,100.00
Payment
346
Receipt
76
Payment
350
1,271.00
Payment
351
12,220.00
Payment
352
4,234.00
Payment
355
2,608.00
Payment
357
10,235.00
Payment
358
16,000.00
Payment
359
10,000.00
Receipt
77
43,758.00
Receipt
78
14,560.00
Receipt
79
5,512.00
Receipt
80
89,440.00
Payment
363
972.00
Payment
364
15,000.00
Payment
371
6,212.00
Payment
372
1,200.00
Payment
373
7,530.00
Receipt
81
Ch. No. :351649 INB
942.80
Ch. No. :001196 AIRTEL 15075706
To Hotel Palmgrove
23,155.00
Ch. No. :011909 KBL

Ch. No. :001201

Ch. No. :001197

Ch. No. :001195
By Jayamkondar & Co
Ch. No. :001199

Ch. No. :001200

Ch. No. :001203

Ch. No. :001198


Ch. No. :496075 COB
To MNK Printers
Ch. No. :0039209 PNB

Ch. No. :462116 COB
Ch. No. :001206 BSNL 28353871
By Cash
FROM BANK

Ch. No. :001202

Ch. No. :001207

Ch. No. :001193
9,308.00
Ch. No. :815627 CAB
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 16
Credit
Payment
377
20,000.00
Payment
378
1,507.00
Receipt
82
Payment
379
16,000.00
Payment
380
6,644.00
Payment
381
30,000.00
Payment
382
2,600.00
Payment
383
10,000.00
Payment
384
10,000.00
Payment
385
494.00
Payment
386
9,785.00
Payment
388
1,236.00
Payment
389
266.00
Payment
390
4,106.00
Payment
391
253.00
Payment
392
3,208.00
Receipt
83
6,094.00
Receipt
84
10,000.00
Payment
393

FROM BANK P PRAKASH
By RR Laminations
Ch. No. :001212
To Debtors I
50,000.00
Ch. No. :980983 PNB
By Salary
Ch. No. :001209
By RM Paper House
Ch. No. :001211

Ch. No. :001210
Ch. No. :001204 SM RAMAMURTHI CB
4446
By Cash
FROM BANK

Ch. No. :001220 ACCORD GRAPHIC
CB 1318 5.10.10
Ch. No. :001216 SE CEDC CENTRAL
By E S I
Ch. No. :001214
Ch. No. :001218 VODAFONE 9884076148
By E P F
Ch. No. :001213
Ch. No. :001219 VODAFONE 9884076145
By Water Charges
Ch. No. :001221 CMWSSB
To Debtors I
Ch. No. :294157 PONDI URBAN
To KMAA Printers
Ch. No. :450587 ANB
By Cash
30,000.00
Ch. No. :001222
... continued

Date
Particulars
By RM Paper House
Vch Type
Vch No.
Debit
Page 17
Credit
Payment
399
6,723.00
Payment
400
27,560.00
Payment
401
4,332.00
Receipt
86
Payment
403
3,971.00
Payment
404
3,114.00
Payment
405
10,000.00
Payment
408
10,000.00
Payment
409
6,841.00
Payment
410
10,000.00
Receipt
87
Payment
412
17,872.00
Payment
413
10,000.00
Payment
414
10,000.00
Payment
415
6,369.00
Payment
416
1,002.00
Receipt
91
2,038.00
Receipt
92
74,350.00
Payment
421
1,450.00
Payment
422
300.00
Ch. No. :001224

Ch. No. :001223

Ch. No. :001228
22,388.00
Ch. No. :950056 INB
By Purchase Exempt
Ch. No. :001227 SPEED PRINTERS
By RR Laminations
Ch. No. :001229

Ch. No. :001225
By Cash
Ch. No. :001230

Ch. No. :001226

Ch. No. :001231
16,224.00
Ch. No. :815670 CAB

Ch. No. :001232

Ch. No. :001234
By RM Paper House
Ch. No. :001233

Ch. No. :001235

Ch. No. :001236
To Debtors
Ch. No. :178154 INB

Ch. No. :468130 COB
WASTE CO CB 4320
By Bank Charges
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 18
Credit
Payment
423
20,700.00
Payment
424
16,000.00
Payment
425
5,000.00
Receipt
93
Payment
426
2,550.00
Payment
427
10,140.00
Payment
428
1,804.00
Payment
429
7,881.00
Receipt
94
19,552.00
Receipt
95
12,311.00
Receipt
96
23,400.00
Payment
439
6,000.00
Payment
440
10,666.00
Payment
441
8,866.00
Payment
442
4,403.00
Payment
443
1,880.00
Payment
444
12,000.00
Payment
445
11,440.00
Receipt
98
Payment
447
Ch. No. :001239
By Salary
Ch. No. :001240
By Cash
FROM BANK
9,781.00
Ch. No. :0011482 CITI

Ch. No. :001246

Ch. No. :001244
By RR Laminations
Ch. No. :001243
By RM Paper House
Ch. No. :001245
Ch. No. :047476 BOI
To Madras Hotel Ashok Pvt Ltd

Ch. No. :725794 KBL
To Debtors I
Ch. No. :011581 ROCKY AGENCIES
By RM Paper House
Ch. No. :001249

Ch. No. :001250
By Raamsons
Ch. No. :001247
Ch. No. :001242

Ch. No. :001237

Ch. No. :001248

Ch. No. :001252
To Debtors I
6,396.00
Ch. No. :294184 CCCB TV ASSN
By RM Paper House
6,000.00
Ch. No. :001254
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 19
Credit
Payment
448
Receipt
99
Payment
449
927.00
Payment
450
21,615.00
Payment
451
1,500.00
Receipt
100
3,120.00
Receipt
101
1,872.00
Payment
455
6,000.00
Payment
456
1,105.00
Payment
459
12,000.00
Receipt
102
14,050.00
Receipt
103
50,929.00
Payment
461
2,500.00
Payment
462
10,000.00
Payment
464
10,671.00
Payment
465
5,475.00
Payment
466
20,924.00
Payment
468
10,000.00
Payment
470
788.00
12,000.00
Ch. No. :001253
To Debtors
52,020.00
Ch. No. :682205 IOB SMF

Ch. No. :001256

Ch. No. :001255
Ch. No. :001257
To IAP IP
Ch. No. :COB DERMATOLOGY CHAPTER
To Debtors I
Ch. No. :COB DERMATOLOGY CHAPTER
By RM Paper House
Ch. No. :001260
By RR Laminations
Ch. No. :001258

Ch. No. :001259

Ch. No. :975025 IB
Ch. No. :665088 SBI
By Gratuity Paid
By Cash
FROM BANK

Ch. No. :001265
By RM Paper House
Ch. No. :001266

Ch. No. :001263

Ch. No. :001264
Ch. No. :BSNL CHENNAI TELEPHONES
28353871 001267
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 20
Credit
Payment
471
1,658.00
Payment
477
2,700.00
Payment
478
7,449.00
Receipt
104
Payment
482
253.00
Payment
483
250.00
Payment
484
3,934.00
Payment
485
650.00
Payment
486
884.00
Payment
488
60,000.00
Payment
489
2,170.00
Payment
490
10,000.00
Payment
491
1,900.00
Receipt
108
27,902.00
Receipt
109
27,439.00
Receipt
110
17,390.00
Payment
504
1,236.00
Payment
505
1,145.00
Payment
506
4,106.00
Payment
508
3,233.00
Ch. No. :15075706 AIRTEL 001251
1-1-2011 By Sreenivas Paper Industry

Ch. No. :001270
Ch. No. :001268 SE / CEDC / CENTRAL
3-1-2011 To Indian Journal Of India
55,744.00
Ch. No. :711488 COB

Ch. No. :001274 VODAFONE 9884076145
Ch. No. :001273 VODAFONE 9884076148
5-1-2011 By RM Paper House

Ch. No. :001269
By Bank Charges
Ch. No. :6.1.10 TO 5.1.11

Ch. No. :001276

Ch. No. :001272
By RR Laminations
Ch. No. :001277

Ch. No. :001271
By Cartage
KUMAR TRANSPORT INV 6521 30.12.
2010, 6508/22.12.10, 6509/23.12.10, 6496
/15.12.10, 6498/16.12.10
To TNCA
Ch. No. :896165 IOB

Ch. No. :IB 567997
To Debtors I
Ch. No. :006495
PUBLISHERS
TNSC
SAMIROO
By E S I
Ch. No. :001279

Ch. No. :001283
By E P F
Ch. No. :001278

Ch. No. :001284
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 21
Credit
Payment
510
Receipt
111
48,566.00
Receipt
112
58,362.00
Payment
512
15,000.00
Payment
514
16,000.00
Payment
515
5,000.00
Receipt
113
20,139.00
Receipt
114
6,396.00
Payment
517
9,880.00
Payment
518
4,581.00
Payment
519
9,000.00
Payment
520
36,185.00
Payment
521
4,106.00
Payment
522
32,979.00
Payment
523
15,000.00
Payment
524
4,106.00
Payment
525
1,236.00
Payment
526
3,123.00
Payment
527
1,236.00
Receipt
115
31,900.00
Ch. No. :001280
To Dir.Collegeate Education
Ch. No. :395146 IOB
To Tamil Isai Sangam

Ch. No. :858397 IB ESPLANADE

Ch. No. :001282
By Salary
Ch. No. :001286
By Cash
FROM BANK
To Hotel Palmgrove
Ch. No. :017880 KBL
To Debtors I
Ch. No. :294288
VELLALA ASSN
CCCB
TULUVA

Ch. No. :001292
By RM Paper House
Ch. No. :001290

Ch. No. :00001291

Ch. No. :001288
By E P F
Ch. No. :001294

Ch. No. :001287

Ch. No. :001289
By E P F
Ch. No. :001295
By E S I
Ch. No. :001293
By RR Laminations
Ch. No. :001298
By E S I
Ch. No. :001296
To Debtors I
25,080.00
Ch. No. :081019 SRI CHINNU AGENCIES

BOI
... continued

Date
Particulars
Vch Type
Page 22
Credit
Vch No.
Debit
Receipt
116
9,360.00
Receipt
117
4,212.00
Receipt
118
6,708.00
Payment
532
9,100.00
Payment
533
3,276.00
Payment
534
25,000.00
Payment
535
9,304.00
Receipt
119
13,520.00
Receipt
120
50,000.00
Payment
536
4,426.00
Payment
537
1,735.00
Payment
540
25,000.00
Payment
547
1,007.00
Payment
548
650.00
Receipt
123
52,520.00
Receipt
124
10,504.00
Payment
552
16,000.00
Payment
553
6,000.00
Receipt
125
Ch. No. :132951 IOB

Ch. No. :795480 IOB

Ch. No. :808680 IOB
1-2-2011 By Sakthi Scanners Pvt Ltd

Ch. No. :001302
By RM Paper House
Ch. No. :001300

Ch. No. :001299
3-2-2011 By Everest Paper Stores

Ch. No. :00001301
4-2-2011 To MNK Printers

Ch. No. :039224 PNB
To Napem
Ch. No. :NAPEM 2011 BOI 030114 NBM
By Jayamkondar & Co
Ch. No. :001281
Ch. No. :15075706 AIRTEL 001305
7-2-2011 By Cash
FROM BANK
Ch. No. :001321 SRILAKSHMI WORKS
CB 1449
Ch. No. :001320 S. M. RAMAMURTHI CB
4564
To IAP IP
Ch. No. :711497 COB
To Debtors I
Ch. No. :KMBF 516639 MCCB
By Salary
Ch.
No.
:001309
NOVEMBER 2010
DEEPAUK
Ch. No. :001307
To TNCA
8,340.00
Ch. No. :899022 IOB
... continued

Date
Particulars
Vch Type
Vch No.
Debit
Page 23
Credit
Payment
555
15,000.00
Payment
558
10,000.00
Payment
559
963.00
Payment
560
9,000.00
Payment
561
5,000.00
Receipt
127
26,055.00
Receipt
128
15,704.00
Payment
562
11,180.00
Payment
563
4,377.00
Payment
564
16,000.00
Payment
565
15,000.00
Payment
566
1,317.00
Receipt
129
39,936.00
Receipt
130
16,960.00
Payment
567
14,820.00
Payment
568
8,497.00
Payment
569
5,552.00
Payment
570
833.00
Payment
571
2,545.00
Ch. No. :001308

FROM BANK T KANNIAPPAN

Ch. No. :001285

Ch. No. :00001310
By Cash
FROM BANK
To Debtors
Ch. No. :081025 BOI SANTHOME SRI
CHINNU AGENCIES
Ch. No. :047689 BOI MOUNT RD

Ch. No. :001313
By E P F
Ch. No. :001312
By Salary
Ch.
No.
:001318
DECEMBER 2010
DEEPAUK

Ch. No. :001315
By E S I
Ch. No. :001313
To Tnstate Higher Education

Ch. No. :894692 IOB CH 5

Ch. No. :394972 IB

Ch. No. :001326
Ch. No. :001323

Ch. No. :001317
Ch. No. :001319 BSNL 28353871
By Factory License Fees

Ch. No. :001349 REV OFF CORPN OF
CHENNAI
... continued

Date
Particulars
By Cash
Vch Type
Vch No.
Debit
Page 24
Credit
Payment
572
Receipt
131
Payment
573
1,600.00
Payment
574
25,000.00
Receipt
132
Payment
575
17,760.00
Payment
576
23,660.00
Receipt
134
4,600.00
Receipt
135
2,860.00
Payment
577
2,045.00
Payment
580
30,000.00
Payment
582
10,000.00
Payment
583
5,850.00
Payment
584
11,239.00
Payment
585
1,372.00
Payment
586
15,000.00
Payment
587
5,458.00
Receipt
136
5,000.00

FROM BANK
41,502.00
Ch. No. :667783 SBU UNIV BR
WASTE CO CB 4372

Ch. No. :001327
To Napem
50,000.00
Ch. No. :030119 BOI NBM

Ch. No. :001328

Ch. No. :001329
3-3-2011 To Debtors
Ch. No. :032674 HDFC SUNDARAM
MEDICAL
4-3-2011 To IAP IP
Ch. No. :468691 COB DERMATOLOGY
5-3-2011 By Corporation Tax

Ch. No. :001349 REV OFF CORPN OF
CHENNAI
By Cash
FROM BANK

FROM BANK T KANNIAPPAN
7-3-2011 By Sri Skathi Agencies

Ch. No. :001330

Ch. No. :001336
By RR Laminations
Ch. No. :001335

Ch. No. :001333
By RM Paper House
Ch. No. :001334
To Debtors I
21,000.00
Ch. No. :029326 PONDI URBAN

COOPERATIVE BANK JAYARAMAN
... continued

Date
Particulars
Vch Type
8-3-2011 To Ashok Leyland Ltd
Page 25
Credit
Vch No.
Debit
Receipt
138
20,592.00
Receipt
139
9,776.00
Receipt
140
6,365.00
Payment
593
18,000.00
Payment
594
3,000.00
Payment
595
15,000.00
Payment
596
10,153.00
Payment
597
12,333.00
Receipt
141
15,000.00
Receipt
142
5,398.00
Receipt
143
5,160.00
Payment
598
Receipt
144
Payment
601
15,000.00
Payment
602
3,154.00
Payment
603
6,124.00
Receipt
145
Payment
605
9-3-2011 To Debtors I
Ch. No. :473480 CAB SAKTHI CLINICAL
LABORATORY
To Rocky Agencies
Ch. No. :012120 CITI ROCKY AGENCIES
By Salary
Ch. No. :001337 R DEEPAK JANUARY
2011
By Cash
FROM BANK

Ch. No. :001338

Ch. No. :001340
CB 1477
To Debtors
Ch.
No.
:132960
IOB
KANDASWAMY COLLEGE
NGR
Ch. No. :668748 SBI UOM TDS
To Capital Account
Ch. No. :ECS ITRO REFUND MUMBAI
MAHARASHTRA PAN AAAHD-2693-G
ASS YR 2010-11
By Jayamkondar & Co
4,346.00
Ch. No. :001341
To MNK Printers
9,360.00
Ch. No. :039242 PNB

Ch. No. :001342

Ch. No. :001345 CTO ROYAPETTAH I
ASSESSMENT CIRCLE
By RM Paper House
Ch. No. :001343
To Debtors I
Ch. No. :342097
ENTERPRISES
IB
1,456.00
JALASHAYA
18,720.00
... continued

Date
Particulars
Vch Type
Vch No.
Debit
18,720.00
26,840.00
Page 26
Credit
Receipt
Receipt
146
147
Payment
607
10,000.00
Payment
608
19,338.00
Payment
609
12,271.00
Payment
610
4,500.00
Receipt
148
19,959.00
Receipt
149
56,275.00
Payment
611
Ch. No. :409696 IB

Ch. No. :001346

Ch. No. :001347
Ch. No. :001348
By RR Laminations
Ch. No. :001350
Ch. No. :669951 SBI UNIV TDS 420
To Debtors I
Ch. No. :081030 BOI SRI CHINNU
AGENCIES
By Bank Charges
150.00
33,91,456.39
By
Closing Balance
33,91,456.39
32,80,487.40
1,10,968.99
33,91,456.39
BOI SB
1-4-2010 To
Opening Balance
To Cash
Payment
176
11,291.39
1,000.00
Journal
28
30,000.00
Receipt
43
1,400.00
Payment
200
Receipt
45
Journal
37
Payment
221
500.00
Payment
284
1,000.00
CASH DEPOSITED IN BANK
To Debtors I
PANDARIGAPURAM ICICI CHQ NO 78439
To Dividend
Ch. No. :BOI DW
By Mr R. Deepauk
30,000.00
Ch. No. :120814
3-8-2010 To Interest Receipts
206.00
Ch. No. :SB INTEREST
6-8-2010 By LIC Loans Policy No 710064634
10,076.00
000815 INTEREST AND LOAN PRINCIPAL PAYMENT
7-8-2010 To Cash
6-9-2010 To Cash
... continued

Date
Particulars
To Cash
Vch Type
Vch No.
Debit
Payment
370
500.00
Receipt
121
102.00
Page 27
Credit
4-2-2011 To Interest Receipts

Ch. No. :SB INTEREST CLOSING
BALANCE AS ON 31.3.11 5,923.39
45,999.39
By
Closing Balance
45,999.39
40,076.00
5,923.39
45,999.39

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All Items

BOI Current Account

To Kandaswamy Naidu College

Ch. No. :106282 IOB

6-4-2010 By Telephone Charges

7-4-2010 To Ashok Leyland Ltd

9-4-2010 By Jayamkondar & Co

To Ashok Leyland Ltd

Ch. No. :002966 CITI BANK

By Everest Paper Stores

By Star Premier Paper Mart Pvt Ltd

By Manickam Paper Stores

Alamu Printing Works

Ch. No. :001006

Ch. No. :542165 IOB

By Manickam Paper Stores

Ch. No. :NEFT D JAGADEESAN D

By Manickam Paper Stores

By Everest Paper Stores

By Star Premier Paper Mart Pvt Ltd

Ch. No. :HDFC 970148

Alamu Printing Works

Ch. No. :001026 CASH WITHDRAWB

7-5-2010 By Capital Account

By Manickam Paper Stores

By Malini Art Printers

By Star Premier Paper Mart Pvt Ltd

Ch. No. :HDFC 218281

Ch. No. :001042 CASH WITHDRAWN

Ch. No. :001548 SBI

By Manickam Paper Stores

Alamu Printing Works

Ch. No. :001044

To New Woodlands Hotel Pvt Ltd

Ch. No. :479439 INB

Ch. No. :001045 SRI LAKSHMI WORKS

Ch. No. :770523 PNB

By Sakthi Scanners Pvt Ltd

By Manickam Paper Stores

By Star Premier Paper Mart Pvt Ltd

Alamu Printing Works

Ch. No. :001054

To Indian Journal Of India

By Manickam Paper Stores

By Accord Graphic Media

To Respicon 2010 Halls

4-6-2010 By Telephone Charges

5-6-2010 To The Principal DRBCC Hin

Ch. No. :737035 SBI

6-6-2010 By RM Paper House

Alamu Printing Works

6-6-2010 By Manickam Paper Stores

Ch. No. :001064

By Everest Paper Stores

8-6-2010 By Star Premier Paper Mart Pvt Ltd

By Malini Art Printers

By Sri Skathi Agencies

By Sakthi Scanners Pvt Ltd

By Manickam Paper Stores

Ch. No. :443964 ANB

Ch. No. :001069 AIRTEL 15075706

To New Woodlands Hotel Pvt Ltd

Ch. No. :479607 INB

By Star Premier Paper Mart Pvt Ltd