Column1 Column2

Mr Mahesh- 05.12.2018

Particulars Payment Receipt

Travelling Expenses 999

Saravana Stores(Tex) Chrompet 4305
DFS Duty shops Abu Dhabi 1703.76
IGST 6.64
IGST 2.24
Tele Transfer Credit 41,996.00
Fleming Duty Free Shop Chennai 1710
DFS Duty shops Abu Dhabi 6473.87
IGST 2.41
Consolidated Fcy Markup Fee 62.69
DFS Duty shops Abu Dhabi 669.1
My Way For Restaurents Cairo 621.67
Golden Karvin Hotel 1844.03

18400.41 41,996.00

Opening Balance 41,995.77

Add : Payment 18400.41
Less : Receipt 41,996.00

Closing Balance 18,400.18

Mr Mahesh- 05.12.2018

Particulars Payment Receipt

Plaza Premium Lounge New Delhi 2

CGST 6.11
SGST 0.04
SGST 6.11
CGST 0.04
CGST 10.26
SGST 10.26
Petro Surcharge Waiver 20
Shri Mahalya Residenc Chennai 1800
Bharat Petroleum Kpn QuChennai 2020
Bharat Petroleum Kpn QuChennai 15
Adayar Student Xerox 700
Tavel Expenses 4415
Tele Transfer Credit 50,000.00
Cash Advance Fee 500
Cash Advance Fee 500
SGST 18.36
CGST 13.77
SGST 13.77
CGST 45
SGST 45
CGST 18.36
SGST 10.34
CGST 10.34
SGST 36.87
CGST 36.87
CGST 45
SGST 45
CGST 17.33
SGST 17.33
Cash Advance Fee 500
Finance Charges 234.73
Consolidated Fcy Markup Fee 1443.92
Finance Charges 4055.54
Ethiopian Addis 20,481.63
Addis Abab 7650.56
Addis Abab 10,200.75
MOSHI MOSHI 9627.09
Country Trading Plc Addis 5,699.88
Country Trading Plc Addis 5742.32
Mbugani Moshi 12,793.60
88773.18
177546.36 50035

Opening Balance 1,14,912.86

Add : Payment 88773.18
Less : Receipt -50035

Closing Balance 38738.18

Mr Pazhani Velan-05.12.2018

Particulars Payment Receipt

SGST 2.8
CGST 2.8
SGST 180.06
CGST 180.06
PP Lounge Fee 2000.7
Petro Surchrge Fee 22.91
HPCL-MAHALAKSHMI Agency 2313.76
Seemati Lodge 800
Adayar Ananda Bhavan Erode 221
HPCL Vinayaga Traders Tirupur 16.67
Shri Vinayaga Traders 2,249.23
Petro Surchrge Fee 22.27
Sai Sangeeth Dharmapuri 173.24
Seemati Lodge 800
SGST 0.74
CGST 0.74
SGST 1.1
CGST 1.1
SGST 1.19
CGST 1.74
SGST 1.17
CGST 1.19
Tele Trnasfer Credit 50,000.00
CGST 0.93
SGST 0.93
SGST 1.29
CGST 1.29
CGST 1.11
SGST 1.11
Mahalaksmi Agencies 2,935.23
Petro Surchrge Fee 29.06
HPCL 0.75% Cashless In Mumbai 21.76
Finance Charges 2282.8
Consolidated Fcy Markup Fee 120.98
S&P Suvanabhumi Airport 772.14
Tops Market Samutprakan 573.99
239 Starbucks-Rsk Samutpraka 491.4
Vietnam 1242.28
Ministop-S05 327.56
213010-TPC BCT 490.67
Ministop-S05 527.24
Ministop-S05 413.76 0

19117.33 50,050.82

Opening Stock 84,564.82

Add : Payment 19117.33
Less : Receipt 50050.82

Closing Balance 53,631.33

Mr. Chandra Raghu-25.11.2018

Particulars Payment Receipt

SGST 1.74
CGST 1.74
CGST 207.69
SGST 207.69
CGST 72.31
SGST 68.39
CGST 68.39
SGST 72.31
CGST 182.32
SGST 0
PP Lounge Fee 2,025.81
Online TRF 3901
SGST 30.84
CGST 19.51
SGST 19.51
CGST 30.84
Finance Charges 0.42
Consolidated Fcy Markup Fee 2190.61
Kaleb Hotel Addis Abab 37,992.03
Ethiopiano Addis ETB 40,170.23
Ethiopiano Addis ETB 10,841.40
Kaleb Hotel Addis Abab 17,130.84
Kaleb Hotel Addis Abab 3,396.00

111822.23 3901

Opening Balance 3900

Add : Payment 111822.33
Less : Receipt 3901

Closing Balance 111821.33

Mr K. Mahesh-05.11.2018

Particulars Payment Receipt

Redemption Proc Fee 99

IGST 17.82
Travelling Expns 44,407
Redemption Proc Fee 99
IGST 17.82

44640.64 0

Opening Balance 23,948

Add : Payment 44640.64
Less : Receipt 0

Closing Balance 68,589

Mr Kamalakanan-25.11.2018

Particulars Payment Receipt

Hotel Pandit Private 264

SGST 464.43
CGST 464.43
Travelling Expns 1200
Hotel Heaven View 12655
Khaja Restaurent 919
Hotel Saravana Bhavan 620
Adayar Ananda Bhavan 919
Travelling Expns 599
Café Coffee Day 306
Travelling Expns 599
Indigo Aines 1000
Ibibo Group Private Limgurgon 14263
Paytm 7119
Travelling Expns 2664
Ibibo Group Private Limgurgon 12601
Travelling Expns 1998
Online TRF 1,04,948.00
Autopay Returned 1,04,948.00
CGST 89.91
Autopay Returned 1,04,948.00
SGST 89.91
Payment Return Fee 999
Travelling Expns 2731
Paytm 6024
Travelling Expns 1300
Briyani Bhai 200
Hotel Heaven View 9243
Travelling Expns 599
MSW Jushn Foods Beve 975
Komala Vilas Boarding 268
Travelling Expns 500
Travel food Service 300 0

81973.68 2,09,896

Opening Balance 1,04,948.44

Add : Payment 81973.68
Less : Receipt -209896
Closing Balance -127922.32
Mr D. Raja-12.11.2018 Column1 Column2

Particulars Payment Receipt

Intrest Charges 9825.95

IGST 1768.67
More Store Thorapkkam 838.51
Tulsi Silks Chennai 30000
Adayar Ananda Bhavan 519
Life Style Internation 4955
MonikieeFrankee 490
Hotel Junior Kupanna Erode 997
Hotel Alankar Grande Coimbatore 531
Shanmugam Agencies 3541.3
Shanmugam Agencies 26.25
Hotel the Fortune 2200
IOCLSankari Lorry 3146.7
IOCL Cashless In Mumbai 23.32
Lans Service Stnhpcl 3490.71
Life Style Internation 10081.8
Life Style Internation 8305.4
Gango Tree Sweets 590
TNR Fules Sri Andal OI 2630
TNR Fules Sri Andal OI 19.5
LS INTL PVT LTD 4650
Sarathy Agencies 2818.91
BATA INDIA LTD 2499
Home Mart 4194
HNS HYPER 1574
Sarathy Agencies 20.9
Life Style Internation 4,947.01
Life Style Internation 3298
Life Style Internation 5394.01
Café Coffee Day 926
Kart Attack Sport 1680

115891.97 89.97

Opening Stock 200546.08

Add : Payment 115891.97
Less : Receipt 89.97

Closing Stock 316348.08

R. Kavitha-25.11.2018 Column1 Column2

Particulars Payment Receipt

HNS HYPER 3164

CGST 0.07
SGST 0.07
Bharti Postpaid 499
Shanmuga Sundaram 1989.7
Swiggy 1224
Petro Surcharge Waiver 19.7
Shanmuga Sundaram 14.78
LS INTL PVT LTD 8397
Radha Agencies 2020
Radha Agencies 15
Petro Surcharge Waiver 20
Swiggy 739.00
Swiggy 199.00
Online TRF PYMT RECD 1,00,000.00
RSM Foods Pvt Ltd 775.00
Ramraj Cotton Unit of Pondy 12,884.00
W Pondy 9,097.00
Amazon Seller Services 490.00
Dyulok tech pr Pune 3,900.00
Suriyaas Fair Mart 1,488.00
Online TRF PYMT RECD 1,75,000.00
Copper Chimney Cathed 3,751.00
Innovative Retail Conc 528.00
Santhosh Super Market 3,359.00
Radha Agencies 2,731.86
The Chennai Silks 2,805.00
Roshan Chennai 2,324.00
Radha Agencies 20.25
Petro Surcharge Waiver 27.05
The Chennai Silks 3,095.00
The Chennai Silks 2,285.00
Amazon Seller Services 1,199.00
HNS HYPER 5,061.00
Aditya Birla Retail 1,314.00
Sandalwood Enterprises 1,115.00
Sri Krishna Super Bazzar Chennai 2,914.00

79347.7 116.78
Opening Stock 22,771,491
Add : Payment 79347.7 .
Less : Receipt 116.78

Closing Stock 22,850,722

Mr D. Raja-25.11.2018 Column1 Column2

Particulars Payment Receipt

HPCL SRI AMMAN AGENCIES 3414

Petro Surcharge Waiver 33.81
Gillys Restobar 1777
TNR Fules Sri Andal Oil 26.25
SLV Hotels 1300
Petro Surcharge Waiver 35.06
TNR Fules Sri Andal Oil 3541
Amazon Seller Services Mumbai 10999
A S M Abdul Cader and Chennai 24
Online TRF PYMT RECD 1,25,000.00
A S M Abdul Cader and Chennai 3237.76
Petro Surcharge Waiver 32.06
Radha Agencies Bharat Pchennai 3,844.84
Petro Surcharge Waiver 38.07
Radha Agencies Bharat Pchennai 28.5
Bharat Petroleum Dealer 26.25
Petro Surcharge Waiver 35.06
Bharat Petroleum Dealer 3541.3
Hotel Gowri Krishna Madurai 840
Radha Agencies Bharat Pchennai 27
Hotel Park Plaza Madurai 4142
Radha Agencies Bharat Pchennai 3642.48
Petro Surcharge Waiver 36.06
ITUNES . COM/BILL 190
ITUNES . COM/BILL 75
HPCL Puducherry 38.81
HPCL Puducherry 5236
Petro Surcharge Waiver 50.9
Sri Aravindar and Co Chennai 2.43
Sri Aravindar and Co Chennai 327.7
Autopay Returned 23325
Anandha Mobiles 56000
Online TRF PYMT RECD 50,000.00
Autopay Returned 23,325.00
Anandha Mobiles 36000
Petro Surcharge Waiver 35.06
HPCL Nava Sakthi Auto 3541.3
HPCL 0.75% Cashless 26.25
HPCL-Jayakumar Agencies 3,541.30
Petro Surcharge Waiver 35.06
Anandha Mobiles 20000

188515.68 73855.63

Opening Balance 1,48,325.40

Add : Payment 188515.68
Less : Receipt -78855.63

Closing Balance 109,660.05

Column1 Column2 Column3
Mr Pazhani Velan S-25.11.2018

Particulars Payment Receipt

THAI AIRW 28010

Petro Surcharge Waiver 25.57
SSM Agencies-BPCl 2582.82
SSM Agencies-BPCl 19.15
SGST 2.85
CGST 2.85
Flemingo Duty Free ShopChennai 3260
Online TRF-PYMT RECD 75046
Sri Kumaran Kundram 24.02
Petro Surcharge Waiver 32.08
Sri Kumaran Kundram 3240.18
Pillai and Sons Motor 826
Thai Airw 45,445
Consolidated Fcy Markup Fee 31.62
Vietnam Visa 1264.76

159712.08 100.82

Opening Stock 75,045.56

Add : Payment 159712.08
Less : Receipt 100.82

Closing Stock 234,656.82

Mr Kamalakannan - 05.12.2018

Particulars Payment receipt

Travelling Exps 6634

Business Promotion 200
Travelling Exps 6343
Business Promotion 5775
Travelling Exps 10823
Travelling Exps 5669
Travelling Exps 9724
Business Promotion 5550
Autopay Returned 8920
Payment Return Fee 999
SGST 89.91
Autopay 81,974.00
CGST 89.91
Tele Transfer Credit 25,000.00
SGST 18.56
CGST 18.56
Goibibo 5,462.00
Consolidated Fcy Markup Fee 206.19
Finance Charges 3,678.22
Simura Hotel&resorts Dhaka 5,891.03

Total 76091.38 106974

Opening Balance 81974.12

Add : Payment 76091.38
Less: Receipt 106974

Closing Balance 51091.5