E TO E Transportation Infrastructure Pvt. LTD

E TO E Transportation Infrastructure Pvt. Ltd.
No.805, 13th A Main Road

Yelahanka New Town
Bangalore-560064
Day Book
1-Apr-2012 to 22-Sep-2012
Date
Particulars
01/04/2012 ETIPL - CORPORATE

ACCE0TP17 - BOB - CA - 28740200000356 - Malaysia SSA
ACCE0TP19 - BOB - CA - 28740200000358 - Malaysia SSB
ACCE0TP43 - PNB - CA - 1567002100014368 - Malaysia-SSB
01/04/2012 LSCRBTP06 - Bishalakshmi Industries
ALNA00010 - Advance to Suppliers
01/04/2012
(cancelled)
Being Malaysia site expenditure incurred by Santhosh for the period

14.08.11 to 07.10.11
01/04/2012 ALNA00005 - Project Advances
ETIPL - CORPORATE
ETIPL - CORPORATE
01/04/2012 ETIPL - BD
ALNA00005 - Project Advances
LSCRATP03 - Apricot Business Solutions
LSCRBTP55 - Vidya Engineering Industry
01/04/2012 ASDR0008 - Hikamat Asia SDN. BHD.
ETIPL - CORPORATE
ETIPL - CORPORATE
ETIPL - CORPORATE
ETIPL - CORPORATE
01/04/2012 ALNA00010 - Advance to Suppliers
ETIPL - CORPORATE
ETIPL - CORPORATE
EOMC2TP01 - Purchase of Goods - CST (KA) - OMC
02/04/2012 Krishna Electronic & Radio Agencies
EOSC5TP04 - Freight - Overseas
03/04/2012 LSCRCTP31 - Dolphin Shipping
On Account
Overheads
Finance & Accounts
~Ch. No. :
Being amount transfered to ETIPL- mal SSB a/c

LOCL00001 - Advance From Customers
05/04/2012 EFIC0TP02 - Bank Charges
ETIPL - CORPORATE
11/04/2012 LSTB10001 - BOB - CC - 28740500000017 - Main
ACCE0TP20 - BOB - CA - 28740200000359 - Designs
12/04/2012 LSCRCTP47 - Inrail System SDN BHD
New Ref
Project
Tasek Gelugor-S&T -Malaysia
Division
Signalling & Telecom
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
~being foreign remittance towards being technical consultancy
services for your temp.signalling project vide inv no.ETIPL/MAL/005 dt
20.2.12 -7600 RM converted into USD 2480 paid dt 12.4.12
ETIPL - CORPORATE
17/04/2012 LSCRCTP156 - The Travel Company Pvt Ltd
ETIPL - SDP
New Ref
Project
LC Gates - HMUs & Relays Supply - Malaysia
Division
Customer
Viewman Engineering Sdn Bhd- Malaysia
Line of Business
Project Services
Geography
Overseas
~Ch. No. :555003 bieng 40% advance payment made against
P.O.No.ETIPL/S&T/SABA/MLY/001/2012-13 dt 11.4.12 to General
Auto Electric Corporation
18/04/2012 LEMP00003 - Per Diem Allowance Payable 11-12
LSCRCTP156 - The Travel Company Pvt Ltd
New Ref
Project
Division

Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
~Ch. No. :555004 being 100 % payment agaisnt Proforma invoice no.L11030-P-11016 dt 12.4.12 (P.O.value is Rs.1,07,900/- no.e2E/SSBTG/2011-12/1112011/R1
19/04/2012 EPBE0TP15 - Staff Rewards
ETIPL - SDP
20/04/2012 ESND0TP03 - Air Travel Expenses - BD
24/04/2012 LSCRATP03 - Apricot Business Solutions
ETIPL - SDP
On Account
Overheads
Finance & Accounts
~Ch. No. :504264 being funds transfered from Main a/c to respective
accounts
ETIPL - CORPORATE
25/04/2012 EAGO0TP68 - Petrol & Diesel Expenses - General
EAGO0TP09 - Courier Charges
EOSC5TP08 - Packing Charges - Overseas
EAGO0TP56 - Registration & Renewals
EAGO0TP63 - Lodging & Boarding - General
27/04/2012 EOSC5TP04 - Freight - Overseas

27/04/2012 EAGO0TP02 - Telephone Charges
LSCRCTP18 - Bharath Sanchar Nigam Limited
27/04/2012 LSCRBTP55 - Vidya Engineering Industry
28/04/2012 LSCRCTP18 - Bharath Sanchar Nigam Limited
ETIPL - SDP
30/04/2012 LSTB10001 - BOB - CC - 28740500000017 - Main
ACCE0TP16 - BOB - CA - 28740200000355 - GVK
ACCE0TP07 - BOB - CA - 28740200000345 - PMC Projects
30/04/2012 EAGO0TP45 - Visa Processing Charges
LSCRCTP152 - Sysco Travels Ltd
30/04/2012 ALNA00004 - BD Advance
30/04/2012 LEMP00012 - Incentive Payable
30/04/2012 EPBE0TP13 - Per Diem Allowance - Non Projects
LEMP00004 - Per Diem Allowance Payable 12-13
Overheads
PMC-SIP
LSCRCTP152 - Sysco Travels Ltd

~being visa processing charges of Mr.Raja Thangavel & Mr.Dani Raj
visa bill no.STL/2012-13/VRL/036 dt 18.4.12
30/04/2012 EPBE0TP02 - Salaries - Non Projects
LDTS00036 - PF Payable
LDTS00035 - ESI Payable
LEMP00008 - Salaries Payable (12-13)
LDTS00037 - Professional Tax Payable
LDTS00031 - TDS on Salaries
EPBE0TP08 - Contribution to GHI
LSCRCTP31 - Dolphin Shipping
30/04/2012 EEMC6TP01 - Salaries - Projects
LEMP00013 - Retention Money - Employees
30/04/2012 EOSC5TP11 - Transportation Charges - Overseas
LSCRCTP134 - Speed X Movers
EAGO0TP65 - Travelling & Other Exps. - General
EAGO0TP04 - Guest House Expenses
EAGO0TP16 - Internet Expenses
EOSC5TP10 - Toll Tax - Overseas
EAGO0TP68 - Petrol & Diesel Expenses - General
Salaries
EAGO0TP21 - Printing & Stationery
EPBE0TP14 - Staff Welfare
EAGO0TP71 - Other - General Office Expenses
EFIC0TP02 - Bank Charges
ETIPL - SIS
ESND0TP03 - Air Travel Expenses - BD
ROPS3KATP - Billing-Sale of Goods-Others-Export

30/04/2012 Urban Engineering Association Pvt Ltd
30/04/2012 General Auto Electric Corporation
ACCE0TP01 - Axis - CA - 909020041571200
03/05/2012 LEMP00008 - Salaries Payable (12-13)
ETIPL - CORPORATE
03/05/2012 Epsilon Electronic Equipment & Components Pvt Ltd
New Ref
Project
Tokai - S&T - Malaysia
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
~being purchase of fail safe electronic time delay unit & track feed
battery charger for the tokai project vide invoice no:45 dt:03.05.2012 &
PO no:e2E/SSB-TG/2011-12/11/2030 dt:24.03.2012
ETIPL - SDP

07/05/2012 Westing House Saxby Farmer Ltd
ETIPL - CORPORATE
10/05/2012 EAGO0TP63 - Lodging & Boarding - General
EOSC5TP11 - Transportation Charges - Overseas
AFAT81301 - Low Value Assets (100% Dep) - FY12-13 - Additions
10/05/2012 LOCL00001 - Advance From Customers
ASDR0026 - Viewman Engineering Sdn. Bhd.
EFIC0TP01 - Exchange Rate Fluctuation
ETIPL - SDP
10/05/2012 ASDR0026 - Viewman Engineering Sdn. Bhd.
New Ref
Project
LC Gates - HMUs & Relays Supply - Malaysia
Division
Customer
Viewman Engineering Sdn Bhd- Malaysia
Line of Business
Project Services
Geography
Overseas
~being sales raised for supply of QN1 Relays bill
no.ETIPL/INT/S&T/2012-13/013 dt 10.5.12-RM @ 17.6238
11/05/2012 LSTB10001 - BOB - CC - 28740500000017 - Main
11/05/2012 LSTB10001 - BOB - CC - 28740500000017 - Main

14/05/2012 ETIPL - SIS
15/05/2012 EOSC5TP08 - Packing Charges - Overseas
LSCRBTP33 - Multan Packing Cases
16/05/2012 LSCRCTP134 - Speed X Movers
ETIPL - SDP
19/05/2012 EAGO0TP65 - Travelling & Other Exps. - General
LSCRCTP71 - Mahesh Tours and Travels

19/05/2012 ETIPL - BD
New Ref
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
~being sales booked for tokai project against invoice
no:ETIPL/INT/S&T/2012-13/019 DT:19.05.2012
ETIPL - SDP
ETIPL - SDP
ETIPL - SDP
ETIPL - SDP
ETIPL - SDP
22/05/2012 LSCRBTP33 - Multan Packing Cases
ETIPL - SDP
ETIPL - SDP
New Ref
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
~being sales booked for tokai project against invoice
no:ETIPL/INT/S&T/2012-13/021dt:22.05.2012 for an amount of
1500RM convertion rate:17.5513
23/05/2012 EEMC6TP03 - Daily Allowance - Projects
EAGO0TP22 - Rent
EAGO0TP58 - Repairs & Maintenance
EAGO0TP02 - Telephone Charges
EAGO0TP69 - Vehicle Hiring Charges - General
EEMC6TP02 - Temporary Staff Salaries - Projects
Salaries
23/05/2012 EAGO0TP66 - Conveyance Charges
EEMC6TP03 - Daily Allowance - Projects
EAGO0TP22 - Rent
23/05/2012 LSCRCTP71 - Mahesh Tours and Travels
ETIPL - SDP
ETIPL - SDP
24/05/2012 LSCRBTP50 - Transform Electricals
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
EAGO0TP67 - Parking Fees
EOSC5TP07 - Loading & Unloading Charges - Overseas
Being Advance given to girish has been adjusted agaisnt bills
submitted from 20.4.12 to 30.6.12
ETIPL - SDP
ETIPL - SDP
ETIPL - SDP
EOMC1TP01 - Purchase of Goods - VAT (KA) - OMC
ETIPL - SDP
25/05/2012 ETIPL - SIS
28/05/2012 EAGO0TP21 - Printing & Stationery
LSCRCTP100 - Print Zone
Overheads
PMC-SIP
ETIPL - SDP
~Ch. No. :559575 being cheque issued towards susila & co for
packing charges of personal effetcs of aniket mukhopadhyay by sea to
malaysia against invoice no:005/2012-2013 dt:15.05.12
ETIPL - SDP
ETIPL - SDP
ROPS7KATP - Billing-Service Contracts-ITC-Export
31/05/2012 EPBE0TP13 - Per Diem Allowance - Non Projects
31/05/2012 EEMC6TP04 - Per Diem Allowance - Projects
New Ref
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas

~being expenditure incurred towards freight charges for tokai project
against invoice no:SPXM/072/2012-13 dt:21.05.2012
01/06/2012 LSCRATP19 - Orient Technologies Pvt. Ltd.
02/06/2012 ACCE0TP07 - BOB - CA - 28740200000345 - PMC Projects
ACCE0TP15 - BOB - CA - 28740200000353 - Tirora
LSTB10001 - BOB - CC - 28740500000017 - Main
LSTB10001 - BOB - CC - 28740500000017 - Main
ACCE0TP21 - BOB - CA - 28740200000360 - Global Rail

ETIPL - SDP
ETIPL - SDP
ACCE0TP55 - Foreign Currency
05/06/2012 ADEG0TP01 - CST Deposits
LSCRBTP61 Heidz India
05/06/2012 LSCRBTP61 Heidz India
LSTB10001 - BOB - CC - 28740500000017 - Main
Overheads
Finance & Accounts
LSTB10001 - BOB - CC - 28740500000017 - Main
Ch. No. :Being the amount transferred to PMC A/c
ACCE0TP21 - BOB - CA - 28740200000360 - Global Rail
07/06/2012 EDSC5TP04 - Freight - Domestic
New Ref
Project
AMC - Interlocked Gates - Guntur Divn.
Division
Customer
Sr.DSTE, SCR, Guntur
Line of Business
Engineering Services
Geography
Domestic
Ch. No. :
ACCE0TP22 - BOB - CA - 28740200000362 - ETIPL HQ
ACCE0TP06 - BOB - CA - 28740200000344 - BD
ACCE0TP31 - PNB - CA -1567002100014483 - PMC
07/06/2012 LSCRCTP84 - Nautica Travels
07/06/2012 LSCRCTP84 - Nautica Travels
ACCE0TP56 - Petty Cash
08/06/2012 ETIPL - TECH
11/06/2012 ETIPL - TECH
11/06/2012 ETIPL - TECH
12/06/2012 LSTB10001 - BOB - CC - 28740500000017 - Main

12/06/2012 LSCRCTP100 - Print Zone
13/06/2012 ETIPL - TECH
13/06/2012 ETIPL - TECH
13/06/2012 ETIPL - TECH
New Ref
Overheads
Finance & Accounts
Ch. No. :554756 being imprest amount transfered to
Mr.P.V.Subramanian Iyer (Axis Bank- 094010100564410 ) for GDH
OHE
13/06/2012 EAGO0TP09 - Courier Charges
EAGO0TP66 - Conveyance Charges
Agst Ref
Agst Ref
Overheads
PMC-SIP
Ch. No. :554758 being telephone charges of Mr.Velumani & Mr.Varma
paid for May'12
15/06/2012 ETIPL - TECH
18/06/2012 ETIPL - TECH
New Ref
Overheads
Finance & Accounts
Ch.No.554761 being consultancy charges paid for Mr. Ameer khan
for the month of May'12(Tech T&S)

18/06/2012 Data Card
LSCRCTP19 - Bharti Airtel
18/06/2012 EPBE0TP15 - Staff Rewards
ASDR0008 - Hikamat Asia SDN. BHD.
19/06/2012 ETIPL - TECH
19/06/2012 EAGO0TP60 - Bus Travel Expenses - General
20/06/2012 ETIPL - TECH
20/06/2012 ETIPL - TECH

On Account
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
being freight charges incurred against invoice ni:010/2012-2013
ESND0TP10 - Business Promotion Expense
Data Card
ALNA00002 - Rental Deposit - Guest House

ALNA00004 - BD Advance
New Ref
Project
Arau-TS02 S&T Malaysia T10058
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
Ch. No. :555020 Being cheque issued towards Advance payment for
arau project to urban engineering Association Pvt Ltd. against PO
NO:ETIPL/S&T/ARAU/MLY/2012-13/018 DT:09.06.2012 & Proforma
Invoice no:ETOE/248/SL-1220/PI DT:18.06.2012
25/06/2012 ETIPL - TECH
25/06/2012 ETIPL - SIS

EAGO0TP61 - Train Travel Expenses - General
EAGO0TP60 - Bus Travel Expenses - General
EAGO0TP23 - Rent Guest House
Salaries
26/06/2012 ETIPL - TECH
26/06/2012 ETIPL - SIS
EAGO0TP63 - Lodging & Boarding - General

EOSC5TP07 - Loading & Unloading Charges - Overseas
28/06/2012 G.G.Tronics India Pvt Ltd
EOMC3TP01 - Purchase of Goods - Others - OMC
29/06/2012 ETIPL - TECH
On Account
Overheads
PMC-SIP
Bing salaries payable PMC-SIP for the month of jun 12

30/06/2012 EOMC2TP01 - Purchase of Goods - CST (KA) - OMC
LSCRBTP15 - Electro Star
02/07/2012 ETIPL - TECH
02/07/2012 ETIPL - TECH
ETIPL - CORPORATE
ETIPL - CORPORATE
06/07/2012 LSCRCTP19 - Bharti Airtel
ETIPL - TECH
New Ref
Project
Nibong Tebal VoTS03
Division
Customer
Innerspace System Sdn Bhd
Line of Business
Project Services
Geography
Overseas
Ch. No. :554986 Being Cheque issued to Urban Engineering
Association towards 100% Advance Payment against Proforma
Invoice no:ETOE/248/SL.1157/PI dt:4.7.12
10/07/2012 LSTB10001 - BOB - CC - 28740500000017 - Main

ETIPL - SIS
10/07/2012 EDSC5TP11 - Transportation Charges - Domestic
Agst Ref
Project
Deployment of Engineers-Testers-Global Rail
Division
Customer
Global Rail Sdn Bhd
Line of Business
Geography
Overseas
being imprest amount given to Mr.Ravi kumar adjusted against per
deim allowance for feb'12 USD 515 @ 49.3698

ETIPL - CORPORATE
13/07/2012 LSTB10001 - BOB - CC - 28740500000017 - Main
ACCE0TP23 - BOB - CA - 28740200000363 - Sricity Alstom
ACCE0TP58 - BOB - CA - 33260200000147 - COO Dom HYD
ETIPL - CORPORATE
13/07/2012 Arham Polychem Pvt Ltd
New Ref
Project
Nibong Tebal VoTS03
Division
Customer
Line of Business
Project Services
Geography
Overseas
Being Purchase of Track Feed Resistance vide against Invoice
No:KERA/12-13/23 DT:13.7.12 & PO NO:ETIPL/S&T/N.T/MLY/201213/028 DT:30.6.12
14/07/2012 ESND0TP10 - Business Promotion Expense

EPBE0TP13 - Per Diem Allowance - Non Projects
14/07/2012 EAGO0TP62 - Air Travel Expenses - General
14/07/2012 EAGO0TP62 - Air Travel Expenses - General
On Account
Overheads
PMC-SIP
being air ticket booked for Mr.Rakesh Gondela from Blr to SIN to BDO
to SIN to BLR bill no.IS/106 dt 12.5.12(PT Lien Indonesia)
ETIPL - CORPORATE
ETIPL - CORPORATE
Agst Ref
Project
Temp Signaling Kedah Line Mlysia T 1002
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
ETIPL - CORPORATE
Ch. No. : 505295
BEING SALARIES PAID FOR THE MONTH
OF JUN12
18/07/2012 LSCRBTP15 - Electro Star
New Ref
Overheads
PMC-SIP
being telephone exp of Mr.Puneeth for the period from 1.6.12 to
30.6.12 bill no.751438006 dt 5.7.12
ETIPL - TECH
ETIPL - TECH
ETIPL - TECH
On Account
Overheads
Finance & Accounts
Ch. No. :505549 being funds transfered fm Main a/c to respective
accounts
LSCRBTP12Cybele Industries Ltd
21/07/2012 LSCRBTP12Cybele Industries Ltd
New Ref
Project
Bukit Ketri - S&T - Malaysia
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
Ch.No.555025 being imprest amount on 21.3.12 transfered Rs.20,800/tavelling expenses of Signal detector from Kolkata to Bangalore on
door delivery basis for Mr.Krishna Choudhary (Balance amount
Rs.1700/- transfered to his account
25/07/2012 J S Lamp Industries
Agst Ref
Project
Nibong Tebal VoTS03
Division
Customer
Line of Business
Project Services
Geography
Overseas
Being Advance given to JS Lamp (100% against Proforma Invoice)
has been adjusted against Invoice no:062 dt:25.7.12 & PO
no:ETIPL/S&T/N.T/MLY/2012-13/027 DT:30.6.12
ETIPL - TECH
EAGO0TP22 - Rent
AFAT61301 - Office Equipment - FY12-13 - Additions

25/07/2012 AFAT61301 - Office Equipment - FY12-13 - Additions
LSCRATP03 - Apricot Business Solutions
EAGO0TP45 - Visa Processing Charges
Agst Ref
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
Being Advance given to General Auto Electric corporation has been
adjusted agaisnt Invoice no:212063 dt:27.7.12 & PO
No:ETIPL/S&T/ARAU/MLY/2012-13/017 DT:9.6.12

31/07/2012 EPBE0TP17 - Incentive
Overheads
PMC-SIP
Being amount payable towards salarys for pmc sip dep for the month
of july12
EDSC5TP11 - Transportation Charges - Domestic
ASDR0008 - Hikamat Asia SDN. BHD.
ETIPL - TECH

ROES6KATP -Billing-Service Contracts-Designs-Export
31/07/2012 ASDR0030Innerspace System Sdn Bhd.
03/08/2012 AFAT61301 - Office Equipment - FY12-13 - Additions
LSCRATP18 - Maxtel
09/08/2012 EAGO0TP56 - Registration & Renewals
LSCRBTP50 - Transform Electricals
ETIPL - SDP
10/08/2012 LSCRCTP158 - Tirupati Marketing & Services
10/08/2012 EAGO0TP09 - Courier Charges
EOSC5TP11 - Transportation Charges - Overseas
EOSC5TP06 - Inspection Charges - Overseas
LSCRCTP158 - Tirupati Marketing & Services

ASDR0026 - Viewman Engineering Sdn. Bhd.
ETIPL - CORPORATE
ETIPL - CORPORATE
23/08/2012 EPBE0TP17 - Incentive
24/08/2012 EAGO0TP04 - Guest House Expenses
EAGO0TP12 - Electrity Charges

ETIPL - TECH
LSCRCTP196Susila & Co
On Account
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
being shipment to Hikmat Asia Inv no,ETIPL/INT/S&T/2012-13/057 bill
no.011/2012-2013 dt 8.8.12
LSCRBTP63Agarwal Engineering Works
25/08/2012 LSCRBTP63Agarwal Engineering Works
ETIPL - TECH

ETIPL - TECH
Computer Accessories
EAGO0TP22 - Rent
ETIPL - CORPORATE
ETIPL - CORPORATE
30/08/2012 EAGO0TP71 - Other - General Office Expenses
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas
being expenses incurred by Mr.Mhd Tanweer for june month RM 270

@ 17.7527 adjusted against imprest
30/08/2012 LSCRATP03 - Apricot Business Solutions
ETIPL - TECH
31/08/2012 LDTS00035 - ESI Payable
ACCE0TP01 - Axis - CA - 909020041571200
31/08/2012 ASDR0028 - Un Certified - Debtors
ROPS8KATP - Un Certified Sales - OPS
31/08/2012 LSCRCTP196Susila & Co
ETIPL - TECH
ETIPL - TECH
ETIPL - TECH
ETIPL - TECH
ETIPL - CORPORATE
ETIPL - CORPORATE
ETIPL - CORPORATE

New Ref
Project
Nibong Tebal VoTS03
Being Preliminary,detailed design for Sungai Petani vide Invoice
No:ETIPL/INT/S&T/12-13/072 DT:31.8.12 & po NO:0189/12 (rev 2)
dt:23.8.12
01/09/2012 LSCRATP18 - Maxtel
ETIPL - TECH
01/09/2012 ROPS8KATP - Un Certified Sales - OPS
ASDR0028 - Un Certified - Debtors
01/09/2012 ROPS3KATP - Billing-Sale of Goods-Others-Export
ASDR0028 - Un Certified - Debtors
06/09/2012 Rapid Re-Sources
CST Purchase @ 5%
Round Off
CST Purchase @ 5%
CST Purchase @ 5%
CST Purchase @ 5%
06/09/2012 G.G.Tronics India Pvt Ltd
CST Purchase @ 5%
CST Purchases @ 4%
CST @ 4%
CST Purchase @ 5%
CST Purchase @ 12.5% Without C Form
Surcharge @ 5%
CST Purchases @ 4%
CST @ 4%
CST Purchase @ 5%
CST @ 5%
06/09/2012 LSCRBTP12Cybele Industries Ltd

CST Purchase 14.5%
Excise Duty @ 12.36%
Cst @ 14.5%
CST Purchase @ 5%
CST Purchase @ 5%
CST Purchase @ 5%
ETIPL - CORPORATE
08/09/2012 EOMC3TP01 - Purchase of Goods - Others - OMC
LSCRBTP10 - Crompton Greaves Limited
EAGO0TP12 - Electrity Charges
EPBE0TP01 - Temporary Staff Salary - Non Projects

13/09/2012 CST Purchase @ 5%
ETIPL - BD
14/09/2012 EAGO0TP16 - Internet Expenses
ETIPL - TECH
Project
Division
Customer
Hikmat Asia Sdn Bhd
Line of Business
Project Services
Geography
Overseas

being imprest incurred for SSB project for the period from 3.8.12 to
14.8.12 RM 575 @ 17.689 dt 14.8.12 adjusted against imprest
ETIPL - TECH
ETIPL - TECH
ETIPL - TECH
On Account
Project
Design - BHP Billiton PHIHP Project - ODG
Division

Customer
O'Donnell Griffin Pty Ltd.
Line of Business
Geography
Overseas
\
22/09/2012 EAGO0TP74Consumables
CST Purchase @ 5%
CST @ 5%
22/09/2012 Deltron Equipment & Systems Pvt. Ltd.,
Purchase Exempted
Vch Type
Receipt
9945.00 Dr
Receipt
47170.00 Dr
Receipt
8042.00 Dr
Journal
16640.00 Cr
Journal
28240.00 Cr
Journal
Journal
621488.00 Cr
Journal
42974.00 Cr
Journal
7961.00 Cr
Journal
3990.00 Cr
Journal
10712.00 Cr
Journal
126773.00 Cr
Journal
594886.00 Cr
Journal
126114.00 Cr
Journal
869986.00 Cr
Journal
284440.00 Cr
Journal
44880.00 Cr
Purchase
16640.00 Dr
Purchase
28240.00 Dr
Journal
6540.00 Cr
Purchase
6240.00 Dr
300.00 Dr
Payment
37185.00 Cr
Receipt
130000.00
130000.00 Cr
130000.00 Dr
Journal
538700.00 Cr
Journal
337.00 Cr
Contra
1.00 Dr
Payment
ETIPL/MAL/005
129159.00
129159.00 Dr
129159.00 Dr
129159.00 Dr
129159.00 Dr
129159.00 Dr
129159.00 Cr
Journal
14000.00 Cr
Journal
275077.00 Cr
Payment
100333.00 Cr
Payment
28750.00 Cr
Payment
19200.00 Cr
Payment
6.00 Cr
Receipt
148283.00 Dr
Receipt
228600.00 Dr
Journal
340711.00 Cr
Payment
165600.00 Cr
Payment
General Auto/LC Gate Viewmen/18.4.12
63000.00
63000.00 Dr
63000.00 Dr
63000.00 Dr
63000.00 Dr
63000.00 Dr
63000.00 Cr
Journal
136.00 Cr
Journal
136885.00 Cr
Payment
General Auto Electric Corpn 19.4.12
20039.00
20039.00 Dr
20039.00 Dr
20039.00 Dr
20039.00 Dr
20039.00 Dr
20039.00 Cr
Receipt
20039.00 Dr
Journal
10000.00 Cr
Payment
79200.00 Cr
Receipt
79200.00 Dr
Journal
7040.00 Cr
Journal
17355.00 Cr
Journal
3990.00 Cr
Payment
45720.00 Cr
Receipt
45720.00
45720.00 Cr
45720.00 Dr
Journal
4500.00 Cr
Journal
310.00 Dr
100.00 Dr
3500.00 Dr
295.00 Dr
4405.00 Cr
Payment
2500.00 Cr
Payment
10712.00 Cr
Receipt
13212.00 Dr
Journal
2799.00 Cr
Journal
10712.00 Cr
Payment
86250.00 Cr
Payment
6.00 Cr
Receipt
86250.00 Dr
Journal
2799.00 Cr
Contra
1780.00 Dr
601.00 Dr
Payment
14976.00 Cr
Payment
7263.00 Cr
Payment
34755.00 Cr
Payment
20320.00 Cr
Payment
6.00 Cr
Receipt
22059.00 Dr
Receipt
55095.00 Dr
Journal
1000.00 Cr
Journal
88041.00 Cr
Journal
44799.00 Cr
Journal
68988.00 Cr
Journal
1000.00 Dr
1000.00 Cr
Journal
510.00 Cr
149.00 Cr
7841.00 Cr
Journal
15972.00 Cr
Journal
2850.00 Cr
Journal
17328.00 Cr
Journal
129593.00 Cr
780.00 Cr
200.00 Cr
14570.00 Cr
557.00 Cr
Journal
34775.00 Cr
Journal
1200.00 Cr
350.00 Cr
300.00 Cr
2000.00 Cr
16150.00 Cr
Journal
2865.00 Cr
Journal
18744.00 Dr
9046.00 Dr
1035.00 Dr
1468.00 Dr
7761.00 Dr
31235.00 Dr
205.00 Dr
259.00 Dr
397.00 Dr
80005.00 Cr
7785.00 Dr
Journal
25624.00 Cr
Debit Note
13027.00 Cr
Sales
919424.40 Cr
Purchase
165600.00 Dr
Purchase
19200.00 Dr
Purchase
58736.00 Dr
1400.00 Dr
Payment
53113.00 Cr
Payment
16150.00 Cr
Receipt
16150.00 Dr
Journal
179.81 Cr
Journal
28504.00 Cr
Journal
19320.00 Cr
Purchase
5985.00 Dr
Purchase
45/03.05.2012
19320.00
19320.00 Cr
19320.00 Cr
19320.00 Cr
19320.00 Cr
19320.00 Cr
19320.00 Dr
Payment
15000.00 Cr
Journal
7841.00 Cr
Journal
13693.00 Cr
Payment
5985.00 Cr
Purchase
115000.00 Dr
Journal
19020.00 Cr
Journal
16253.00 Cr
Journal
5985.00 Cr
Receipt
2500.00 Dr
Payment
136885.00 Cr
Payment
2500.00 Cr
Receipt
139385.00 Dr
Journal
200.00 Dr
2015.00 Dr
456.00 Dr
2776.00 Cr
Journal
592557.00 Cr
53857.00 Dr
Journal
132840.00 Cr
Sales
ETIPL/INT/S&T/2012-13/013
45 Days
592557.00
592557.00 Dr
592557.00 Dr
592557.00 Dr
592557.00 Dr
592557.00 Dr
592557.00 Cr
Contra
1.00 Dr
Contra
1.00 Dr
Journal
71167.00 Cr
2179.00 Dr
Journal
25341.00 Cr
Journal
17896.00 Cr
Journal
17896.00 Cr
Journal
17896.00 Cr
Journal
11194.00 Cr
Sales
175968.00 Cr
Sales
112081.00 Cr
Payment
30800.00 Cr
Payment
2865.00 Cr
Receipt
33665.00 Dr
Journal
27684.00 Cr
Journal
27684.00 Cr
Journal
144152.00 Cr
Journal
106959.00 Cr
Sales
21101.00 Cr
Sales
6082.00 Cr
Journal
5985.00 Cr
Purchase
5985.00 Dr
Purchase
30800.00 Dr
Journal
3052.00 Cr
Journal
586.00 Cr
Journal
135470.00 Cr
Journal
103796.00 Cr
Sales
411331.00 Cr
Sales
45 Days
98720.00
98720.00 Dr
98720.00 Dr
98720.00 Dr
98720.00 Dr
98720.00 Dr
98720.00 Cr
Journal
5985.00 Cr
Journal
11600.00 Cr
Journal
6440.00 Cr
Journal
254509.00 Cr
Journal
13693.00 Cr
Journal
11194.00 Cr
Journal
3052.00 Cr
Sales
45 Days
26327.00 Dr
26327.00 Dr
26327.00
26327.00 Dr
26327.00 Dr
26327.00 Dr
26327.00 Cr
Sales
172002.00 Cr
Journal
1696.00 Dr
11752.00 Dr
5043.00 Dr
8394.00 Dr
24531.00 Dr
7555.00 Dr
22256.00 Dr
16788.00 Dr
21153.00 Dr
278231.00 Cr
82258.00 Dr
Journal
79200.00 Dr
6869.00 Dr
1667.00 Dr
8250.00 Dr
8250.00 Dr
41250.00 Dr
99.00 Dr
2475.00 Dr
27421.00 Dr
180167.00 Cr
Journal
3862.00 Cr
Journal
586.00 Cr
Journal
25341.00 Cr
Payment
3600.00 Cr
Journal
7263.00 Cr
Journal
165.00 Dr
165.00 Dr
165.00 Dr
165.00 Dr
165.00 Dr
15.00 Dr
550.00 Dr
980.00 Dr
4500.00 Dr
100.00 Dr
500.00 Dr
6810.00 Cr
Journal
7262.00 Cr
Journal
2500.00 Cr
Journal
3500.00 Cr
Purchase
14525.00 Dr
Payment
144152.00 Cr
Receipt
144200.00 Dr
Journal
55368.00 Cr
Journal
17896.00 Cr
Journal
1065.00 Cr
Journal
32320.00 Dr
32320.00 Cr
Journal
8980.00 Cr
Journal
40478.00 Cr
Sales
612156.00 Cr
Sales
25991.00 Cr
Journal
1925.00 Cr
Sales
1327193.00 Cr
Purchase
1.00 Dr
Purchase
115000.00 Dr
Journal
2070.00 Cr
400.00 Cr
20552.00 Cr
1114.00 Cr
3247.00 Cr
186451.00 Cr
41.00 Cr
149.00 Cr
Journal
71196.00 Cr
Journal
9908.00 Dr
34678.00 Cr
Journal
SPXM/072/2012-13
2022.00
2022.00 Dr
2022.00 Dr
2022.00 Dr
2022.00 Dr
2022.00 Dr
2022.00 Cr
Journal
4494.00 Cr
Journal
7875.00 Cr
Journal
2645.00 Cr
587.00 Cr
600.00 Cr
3350.00 Cr
1114.00 Cr
36294.00 Cr
Journal
115000.00 Cr
Journal
19200.00 Cr
Journal
165600.00 Cr
Journal
30800.00 Cr
Journal
14976.00 Cr
Journal
60136.00 Cr
Sales
375263.00 Cr
Purchase
7875.00 Dr
Purchase
14976.00 Dr
Payment
1.00 Cr
Contra
1.00 Cr
1.00 Dr
1.00 Dr
Payment
1.00 Cr
Payment
26576.00 Cr
Payment
9718.00 Cr
Receipt
36294.00 Dr
Journal
7800.00 Cr
Journal
126346.00 Cr
Payment
18250.00 Cr
499.00 Dr
Overseas Outflow (Revenue)
6516.00 Cr
Journal
69709.00 Cr
Journal
333709.00 Cr
Purchase
264000.00 Dr
Contra
302207.00 Dr
Contra
1.00 Cr
1.00 Dr
Journal
2940.00 Cr
Purchase
2940.00 Dr
Payment
1.00 Cr
Payment
1145.00 Cr
Payment
1.00 Cr
Payment
63000.00 Cr
Payment
278
1.00
1.00 Dr
1.00 Dr
1.00 Dr
1.00 Dr
1.00 Dr
1.00 Cr
Payment
1.00 Cr
Payment
1.00 Cr
Payment
6.00 Cr
Payment
50.00 Cr
Payment
1.00 Cr
Payment
12945.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
674.00 Cr
Receipt
2515.00 Dr
Payment
18000.00 Cr
Receipt
21586.00 Dr
Journal
2500.00 Cr
Payment
8565.00 Cr
Payment
53260.00 Cr
Contra
97598.00 Dr
Payment
11499.00 Cr
Payment
1065.00 Cr
Receipt
210000.00 Dr
Payment
45000.00 Cr
Payment
45000.00 Cr
Payment
Subramanian Iyer/GDH OHE/13.6.12
15000.00
15000.00 Dr
15000.00 Cr
Journal
150.00 Dr
6235.00 Cr
Journal
5319.00 Cr
Journal
2563.00 Cr
Payment
5319.00 Cr
Payment
Velumani/May12
1632.00
Varma/May12
931.00
2563.00 Dr
2563.00 Cr
Payment
6.00 Cr
Payment
Ameer Khan/may'12
45000.00
45000.00 Dr
45000.00 Cr
Payment
44757.00 Cr
Payment
337.00 Cr
Receipt
45000.00 Dr
45000.00 Dr
Journal
1168.00 Cr
Journal
70989.00 Cr
207.00 Cr
Journal
38657.00 Cr
Journal
963.00 Cr
Journal
224320.00 Cr
195.00 Dr
5222.00 Dr
Payment
14806.00 Cr
Payment
2500.00 Cr
Payment
5000.00 Cr
Journal
65.00 Dr
1000.00 Dr
1110.00 Cr
Journal
85.00 Dr
107.00 Dr
45.00 Dr
282.00 Cr
Payment
38657.00 Cr
Payment
21274.00 Cr
Payment
70501.00 Cr
Payment
1433.00 Cr
Payment
2153.00 Cr
Receipt
65000.00 Dr
100000.00 Dr
Journal
158372.00 Cr
Journal
692711.00 Cr
Journal
21274.00
21274.00 Dr
21274.00 Dr
21274.00 Dr
21274.00 Dr
21274.00 Dr
21274.00 Cr
Journal
14373.00 Cr
Journal
19881.00 Cr
Journal
5574.00 Cr
Journal
20167.00 Cr
Journal
10506.00 Cr
Purchase
5985.00 Dr
2145.00 Cr
Payment
10000.00 Cr
Journal
17886.00 Dr
4525.00 Dr
7443.00 Dr
42221.00 Dr
13065.00 Dr
1711.00 Dr
111211.00 Dr
1981.00 Dr
15330.00 Dr
3702.00 Dr
68800.00 Dr
88041.00 Cr
1348.00 Dr
220960.00 Cr
Purchase
1995.00 Dr
150.00 Dr
Urban Engineering/S&T/ARAU/2012-13/018
42200.00
42200.00 Dr
42200.00 Dr
42200.00 Dr
42200.00 Dr
42200.00 Dr
42200.00 Cr

4493.00 Cr
Payment
6.00 Cr
Journal
5985.00 Cr
11600.00 Cr
Payment
7893.00 Cr
Payment
158372.00 Cr
Receipt
200000.00 Dr
75000.00 Dr
Journal
2663.00 Dr
180.00 Dr
766.00 Dr
737.00 Dr
1800.00 Dr
6411.00 Cr
Journal
4916.00 Dr
23403.00 Dr
2347.00 Dr
17247.00 Dr
1035.00 Dr
12591.00 Dr
386.00 Dr
1725.00 Dr
38945.00 Dr
8761.00 Dr
2415.00 Dr
238.00 Dr
604.00 Dr
4123.00 Dr
17247.00 Dr
137449.00 Cr
10000.00 Cr
Payment
24016.00 Cr
Payment
17.00 Cr
Journal
765.00 Dr
57245.00 Dr
222.00 Dr
3382.00 Dr
19100.00 Dr
3254.00 Dr
7120.00 Dr
44498.00 Dr
11794.00 Dr
2492.00 Dr
2907.00 Dr
1223.00 Dr
2325.00 Dr
17799.00 Dr
178220.00 Cr
Journal
420.00 Dr
400.00 Dr
1060.00 Dr
4100.00 Dr
7119.00 Cr
Receipt
24016.00 Dr
Purchase
20400.00 Dr
Payment
7083.00 Cr
Journal
1041964.00 Cr
Journal
1.00 Cr
Journal
99667.00 Cr
Journal
37382.00 Cr
Journal
145700.00
145700.00 Dr
780.00 Cr
200.00 Cr
14570.00 Cr
557.00 Cr
129593.00 Cr
Journal
10089.00 Dr
35313.00 Cr
Journal
29532.83 Cr
Journal
7980.00 Cr
Journal
2760.00 Cr
818.00 Cr
600.00 Cr
3350.00 Cr
1114.00 Cr
38058.00 Cr
Journal
1560.00 Cr
9680.00 Cr
400.00 Cr
1114.00 Cr
128249.00 Cr
Journal
2340.00 Cr
600.00 Cr
1671.00 Cr
119742.00 Cr
Journal
40856.18 Cr
Journal
16822.00 Cr
Journal
11916.00 Cr
Sales
570440.46 Cr
Sales
262853.26 Cr
Sales
517700.60 Cr
Sales
71406.25 Cr
Purchase
1.00 Dr
Purchase
7980.00 Dr
Purchase
185815.00 Dr
Payment
16115.00 Cr
Payment
13514.00 Cr
Receipt
30000.00 Dr
25000.00 Dr
Journal
18731.00 Cr
Journal
109275.00 Cr
Journal
1.00 Cr
Journal
2863.00 Cr
Journal
129593.00 Cr
Journal
36663.00 Cr
Journal
964.00 Cr
Journal
42200.00 Cr
Purchase
42200.00 Dr
Payment
350000.00 Cr
Payment
17400.00 Cr
Payment
58000.00 Cr
Payment
9660.00 Cr
Payment
Urban Engineering Association/9.7.12
97300.00
97300.00 Dr
97300.00 Dr
97300.00 Dr
97300.00 Dr
97300.00 Dr
97300.00 Cr
Payment
31877.00 Cr
Payment
6947.00 Cr
Payment
7644.00 Cr
Payment
112815.00 Cr
Contra
691643.00 Dr
Journal
8980.00 Cr
Journal
141866.00 Cr
Journal
37382.00 Cr
Journal
2247.00 Cr
Receipt
691643.00 Dr
Journal
2273.00 Cr
Journal
1352.00 Cr
Journal
767.00 Dr
2190.00 Cr
Journal
13755.00 Cr
Journal
Ravi Kumar Feb
25425.00
25425.00 Dr
25425.00 Dr
25425.00 Dr
25425.00 Dr
25425.00 Dr
25829.00 Cr
404.00 Dr
Payment
6.00 Cr
Payment
29.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
17.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Receipt
125000.00 Dr
Journal
252810.00 Cr
Contra
271968.00 Dr
573500.00 Dr
126955.00 Dr
Payment
3036.00 Cr
Journal
29.00 Cr
Journal
7644.00 Cr
Journal
3036.00 Cr
Purchase
7644.00 Dr
Purchase
KERA/12-13/23
3036.00
3036.00 Cr
3036.00 Cr
3036.00 Cr
3036.00 Cr
3036.00 Cr
2496.00 Dr
540.00 Dr
Payment
10000.00 Cr
Journal
99667.00 Cr
Journal
4784.00 Dr
1213.00 Dr
2529.00 Dr
8930.00 Cr
Journal
11405.00 Dr
29253.00 Cr
Journal
44535.00 Cr
Journal
44535.00
44535.00 Dr
44535.00 Cr
Journal
63000.00 Cr
Journal
252810.00 Cr
Journal
100000.00 Cr
Purchase
252810.00 Dr
Payment
6739.00 Cr
Payment
16209.00 Cr
Payment
47840.00 Cr
Payment
26302.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Receipt
120000.00 Dr
Journal
58798.00 Cr
Journal
Md Tamaheedul Hasan Jun'12
36616.00
36616.00 Dr
36616.00 Dr
36616.00 Dr
36616.00 Dr
36616.00 Dr
36616.00 Cr
Journal
26302.00 Cr
Purchase
27248.00 Dr
Purchase
26302.00 Dr
Journal
345226.00 Cr
Journal
11916.00 Cr
Payment
6.00 Cr
Payment
17400.00 Cr
Payment
34500.00 Cr
Payment
22540.00 Cr
Payment
6.00 Cr
Journal
926.00 Cr
Journal
1033.00 Cr
Journal
Puneeth June
611.00
611.00 Dr
611.00 Cr
Journal
926.00 Cr
Journal
1033.00 Cr
Journal
611.00 Cr
Payment
109275.00 Cr
Receipt
132000.00
132000.00 Cr
132000.00 Dr
Journal
71589.00 Cr
1497.00 Dr
Journal
23158.00 Cr
Journal
23158.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Payment
6.00 Cr
Journal
97300.00 Cr
Purchase
97300.00 Dr
Payment
6.00 Cr
Payment
KrishnaChoudhary
1700.00
1700.00 Dr
1700.00 Dr
1700.00 Dr
1700.00 Dr
1700.00 Dr
1700.00 Cr
Payment
6.00 Cr
Journal
107315.00 Cr
Journal
17351.00 Cr
529.00 Dr
Payment
1494.00 Cr
Journal
1257.00 Cr
Journal
4607.00 Cr
Journal
062
1494.00
1494.00 Dr
1494.00 Dr
1494.00 Dr
1494.00 Dr
1494.00 Dr
1494.00 Cr
Journal
32200.00 Cr
Journal
1257.00 Cr
Journal
797.00 Dr
91225.00 Dr
8772.00 Dr
1275.00 Dr
4596.00 Dr
7701.00 Dr
3147.00 Dr
1281.00 Dr
2894.00 Dr
3860.00 Dr
2456.00 Dr
29823.00 Dr
174202.00 Cr
Journal
33600.00 Cr
Purchase
1494.00 Dr
Purchase
32200.00 Dr
Journal
13157.00 Dr
63.00 Dr
3105.00 Dr
1316.00 Dr
22616.00 Cr
Journal
212063
29000.00
29000.00 Dr
29000.00 Dr
29000.00 Dr
29000.00 Dr
29000.00 Dr
29000.00 Cr
Journal
58000.00 Cr
Journal
14500.00 Cr
Purchase
29000.00 Dr
Purchase
29000.00 Dr
Purchase
29000.00 Dr
Purchase
14500.00 Dr
Purchase
59900.00 Dr
Payment
2863.00 Cr
Purchase
12600.00 Dr
Payment
30000.00 Cr
Journal
20690.00 Cr
Journal
48492.00 Cr
Journal
38994.00 Cr
Journal
69324.00 Cr
Journal
170000.00 Dr
780.00 Cr
200.00 Cr
14570.00 Cr
557.00 Cr
153893.00 Cr
Journal
2500.00 Dr
22575.00 Cr
Journal
701802.00 Cr
195.00 Dr
8896.00 Dr
Journal
243795.00 Cr
Journal
780.00 Cr
200.00 Cr
557.00 Cr
70863.00 Cr
Journal
90320.00 Cr
Journal
780.00 Cr
200.00 Cr
557.00 Cr
36663.00 Cr
Debit Note
2352.00 Cr
Sales
342079.00 Cr
Sales
277090.00 Cr
Sales
43967.00 Cr
Sales
970542.00 Cr
Sales
155980.00 Cr
Sales
359723.00 Cr
Payment
150786.00 Cr
Receipt
220000.00 Dr
Payment
20760.00 Cr
Journal
52957.00 Cr
Journal
25800.00 Cr
Payment
17705.00 Cr
Payment
13967.00 Cr
Payment
2247.00 Cr
Payment
4607.00 Cr
Journal
13967.00 Cr
Journal
89070.00 Cr
Payment
7753.00 Cr
Payment
7969.00 Cr
Receipt
22000.00 Dr
Journal
110.00 Dr
3400.00 Dr
7753.00 Cr
Journal
39848.00 Cr
Journal
9108.00 Cr
Journal
881544.00 Cr
Journal
1159547.31 Cr
2926.31 Dr
Journal
128005.00 Cr
Journal
243795.00 Cr
Journal
5346.00 Dr
17819.00 Dr
1069.00 Dr
5346.00 Dr
1782.00 Dr
1426.00 Dr
5488.00 Dr
1604.00 Dr
98007.00 Dr
27248.00 Dr
35639.00 Dr
206084.00 Cr
Payment
17697.00 Cr
Journal
8608.00 Cr
Journal
38817.00 Cr
Journal
35554.00 Dr
5333.00 Dr
676.00 Dr
2825.00 Dr
9.00 Dr
3826.00 Dr
52.00 Dr
1190.00 Dr
51633.00 Cr
568.00 Dr
Journal
1904.00 Cr
Journal
1904.00 Cr
Journal
27808.00 Cr
Journal
29653.00 Cr
Journal
7924.00
7924.00 Dr
7924.00 Dr
7924.00 Dr
7924.00 Dr
7924.00 Dr
7924.00 Cr
Journal
8724.00 Cr
Journal
6783.00 Cr
Journal
6974.00 Cr
Journal
47840.00 Cr
Journal
47840.00 Cr
Journal
39233.00 Cr
239.00 Dr
Sales
508805.42 Cr
Sales
259527.00 Cr
Sales
1741060.00 Cr
Journal
49571.00 Cr
1079.00 Dr
Journal
1515.00 Dr
1267.00 Dr
2005.00 Dr
2851.00 Dr
3539.00 Dr
46333.00 Dr
5120.00 Dr
891.00 Dr
194.00 Dr
30295.00 Dr
101984.00 Cr
Journal
88024.00 Cr
Journal
38817.00 Cr
Journal
9068.00 Dr
711.00 Dr
885.00 Dr
11357.00 Cr
Journal
693.00 Dr
293.00 Dr
1245.00 Dr
4198.00 Cr
Journal
2137.00 Dr
2137.00 Dr
2137.00 Dr
2137.00 Dr
2137.00 Dr
1065.00 Dr
1420.00 Dr
170.00 Dr
4792.00 Cr
Journal
33600.00 Cr
Journal
621.00 Dr
4325.00 Dr
477.00 Dr
1953.00 Dr
728.00 Dr
5204.00 Dr
14267.00 Cr
Journal
258.00 Cr
Journal
2554780.94 Cr
Journal
1772551.71 Cr
Journal
518008.52 Cr
Journal
264220.71 Cr
Journal
6974.00 Cr
Journal
6784.00 Cr
Journal
16648.00 Cr
Journal
57460.00 Cr
Journal
71011.00 Cr
Journal
63165.00 Cr
Journal
212034.00 Cr
Journal
193600.00 Cr
Journal
43871.00 Cr
Sales
45 Days
319548.60
319548.60 Dr
319548.60 Cr
Journal
20.00 Dr
121.00 Dr
50.00 Dr
2150.00 Dr
2390.00 Cr
Journal
25800.00 Cr
Journal
2554780.94 Cr
Journal
2554780.94 Cr
PO-INTERNATIONAL
24492.20 Dr
12284.49 Dr
0.09 Cr
PO-INTERNATIONAL
295800.00 Dr
PO-INTERNATIONAL
110400.00 Dr
PO-INTERNATIONAL
50250.00 Dr
PO-INTERNATIONAL
65400.00 Dr
PO-INTERNATIONAL
7820.00 Dr
312.80 Dr
PO-INTERNATIONAL
800.00 Dr
100.00 Dr
5.00 Dr
PO-INTERNATIONAL
2000.00 Dr
80.00 Dr
PO-INTERNATIONAL
24750.00 Dr
1237.50 Dr
PO-INTERNATIONAL
23100.00 Dr
2855.16 Dr
3763.50 Dr
PO-INTERNATIONAL
16000.00 Dr
PO-INTERNATIONAL
29000.00 Dr
PO-INTERNATIONAL
19200.00 Dr
Journal
6918.00 Cr
Journal
708855.00 Cr
Journal
1420.00 Dr
3330.00 Dr
601.00 Dr
8889.00 Dr
6400.00 Dr
5333.00 Dr
407.00 Dr
1422.00 Dr
48887.00 Dr
802.00 Dr
16925.00 Dr
17777.00 Dr
10908.00 Dr
262665.00 Cr
135106.00 Dr
Journal
1687.00 Dr
79.00 Dr
6550.00 Dr
372.00 Dr
8188.00 Dr
2716.00 Dr
2129.00 Dr
40939.00 Dr
2243.00 Dr
6413.00 Dr
16375.00 Dr
87838.00 Cr
Journal
3381.00 Dr
13073.00 Dr
28735.00 Dr
15145.00 Dr
507.00 Dr
71838.00 Dr
2231.00 Dr
1352.00 Dr
490.00 Dr
8151.00 Dr
445.00 Dr
157315.00 Cr
Journal
8085.00 Cr
Journal
200.00 Dr
310.00 Dr
720.00 Dr
1250.00 Cr
Journal
3858.00 Cr
Journal
3858.00 Cr
Journal
4097.00 Dr
3738.00 Dr
8900.00 Dr
30258.00 Dr
1379.00 Dr
2850.00 Dr
8159.00 Dr
60360.00 Cr
Journal
1521.00 Dr
1521.00 Dr
1521.00 Dr
1521.00 Dr
1521.00 Dr
4422.00 Dr
899.00 Dr
320.00 Dr
884.00 Dr
113.00 Dr
2024.00 Dr
10183.00 Cr
Journal
6722.00 Cr
Journal
982.00 Cr
Journal
982.00 Cr
Journal
73150.00 Cr
2139.00 Dr
Journal
8225.00 Cr
236.00 Dr
Journal
14711.00 Cr
420.00 Dr
Journal
25637.00 Cr
783.00 Dr
Journal
16532.00 Cr
501.00 Dr
Journal
1210.00 Cr
Journal
701.00 Cr
Journal
5000.00 Cr
Journal
5000.00 Cr
Journal
47217.00 Cr
Journal
177171.00 Cr
Journal
177171.00
177171.00 Dr
177171.00 Dr
177171.00 Dr
177171.00 Dr
177171.00 Dr
177171.00 Cr
Journal
25930.00 Cr
PO-INTERNATIONAL
40700.00 Dr
2035.00 Dr
PO-INTERNATIONAL
48500.00 Dr
Vch No. Debit Amount Credit Amount

Inwards Qty
Outwards Qty
9945.00
47170.00
8042.00
16640.00
28240.00
621488.00
42974.00
7961.00
3990.00
10712.00
(Optional) 9
126773.00
(Optional) 9
594886.00
(Optional) 9
126114.00
869986.00
10
284440.00
11
44880.00
16640.00
28240.00
12
6540.00
6540.00
37185.00
130000.00
Cr
13
538700.00
14
337.00
(Optional) 1
1.00
129159.00
15
14000.00
Dr
16
275077.00
100333.00
28750.00
19200.00
6.00
148283.00
228600.00
17
340711.00
165600.00
63000.00
(Optional) 18
136.00
18
136885.00
20039.00
Dr
Dr
20039.00
19
10000.00
10
79200.00
79200.00
(Optional) 20
7040.00
20
17355.00
21
3990.00
11
45720.00
45720.00
Cr
22
4500.00
23
200.00
12
2500.00
13
10712.00
10
13212.00
24
2799.00
25
10712.00
14
86250.00
15
6.00
11
26
86250.00
2799.00
(Optional) 1
2381.00
16
14976.00
17
7263.00
18
34755.00
19
20320.00
20
6.00
12
22059.00
13
55095.00
(Optional) 27
1000.00
27
88041.00
28
44799.00
29
68988.00
30
1000.00
31
8500.00
32
15972.00
33
2850.00
34
17328.00
35
145700.00
36
34775.00
37
20000.00
38
2865.00
39
2070.00
40
25624.00
13027.00
919424.40
165600.00
19200.00
60136.00
(Optional) 21
53113.00
21
16150.00
14
16150.00
41
179.81
42
28504.00
43
19320.00
5985.00
19320.00
Cr
(Optional) 22
15000.00
44
7841.00
45
13693.00
22
5985.00
115000.00
46
19020.00
47
16253.00
48
5985.00
15
2500.00
23
136885.00
24
2500.00
16
139385.00
49
105.00
50
538700.00
51
132840.00
592557.00
Dr
(Optional) 1
1.00
(Optional) 1
1.00
52
68988.00
53
25341.00
54
17896.00
55
17896.00
56
17896.00
57
11194.00
175968.00
112081.00
25
30800.00
26
2865.00
17
33665.00
58
27684.00
59
27684.00
60
144152.00
61
106959.00
21101.00
6082.00
62
5985.00
10
5985.00
11
30800.00
63
3052.00
64
586.00
65
135470.00
66
103796.00
411331.00
98720.00
67
5985.00
68
11600.00
69
6440.00
70
254509.00
71
13693.00
72
11194.00
73
3052.00
26327.00
Dr
Dr
10
172002.00
74
76805.00
75
4686.00
76
3862.00
77
586.00
78
25341.00
(Optional) 27
3600.00
79
7263.00
80
165.00
81
7262.00
82
2500.00
83
3500.00
12
27
14525.00
144152.00
18
144200.00
84
55368.00
85
17896.00
86
1065.00
87
32320.00
Dr
88
8980.00
89
40478.00
11
612156.00
12
25991.00
90
1925.00
13
1327193.00
(Optional) 13
1.00
(Optional) 13
115000.00
91
214024.00
92
71196.00
93
24770.00
94
2022.00
95
4494.00
96
7875.00
97
44590.00
98
115000.00
99
19200.00
100
165600.00
101
30800.00
102
14976.00
103
60136.00
14
375263.00
13
7875.00
14
14976.00
(Optional) 28
1.00
(Optional) 1
1.00
(Optional) 28
1.00
28
26576.00
29
9718.00
19
36294.00
104
7800.00
105
126346.00
30
17751.00
6516.00
106
69709.00
107
333709.00
15
264000.00
(Optional) 1
302207.00
(Optional) 1
1.00
108
2940.00
16
Dr
2940.00
(Optional) 31
1.00
(Optional) 31
1145.00
(Optional) 31
1.00
(Optional) 31
63000.00
(Optional) 31
1.00
(Optional) 31
1.00
(Optional) 31
1.00
(Optional) 31
6.00
(Optional) 31
50.00
(Optional) 31
1.00
(Optional) 31
12945.00
(Optional) 31
6.00
(Optional) 31
6.00
(Optional) 31
6.00
(Optional) 31
6.00
(Optional) 31
6.00
(Optional) 31
6.00
(Optional) 31
674.00
20
31
2515.00
18000.00
21
21586.00
109
2500.00
32
8565.00
33
53260.00
(Optional) 1
(Optional) 34
97598.00
11499.00
34
1065.00
22
210000.00
35
45000.00
36
45000.00
37
15000.00
110
6085.00
111
5319.00
112
2563.00
38
5319.00
39
2563.00
40
6.00
41
45000.00
42
44757.00
Dr
Dr
Dr
Dr
43
337.00
23
90000.00
(Optional) 113
1168.00
113
71196.00
114
38657.00
115
963.00
116
218903.00
44
14806.00
45
2500.00
46
5000.00
117
45.00
118
45.00
47
38657.00
48
21274.00
49
70501.00
50
1433.00
51
2153.00
24
165000.00
119
158372.00
120
692711.00
121
21274.00
122
14373.00
123
19881.00
124
5574.00
125
20167.00
126
10506.00
Dr
17
5985.00
2145.00
(Optional) 52
10000.00
(Optional) 127
19778.00
18
2145.00
42200.00
4493.00
(Optional) 52
6.00
127
5985.00
11600.00
52
7893.00
53
158372.00
Dr
25
128
275000.00
265.00
129
1466.00
10000.00
54
24016.00
55
17.00
130
4094.00
131
1139.00
26
24016.00
19
20400.00
56
7083.00
132
1041964.00
(Optional) 133
1.00
133
99667.00
134
37382.00
135
145700.00
136
25224.00
137
29532.83
138
7980.00
139
46700.00
140
141003.00
Dr
141
124353.00
142
40856.18
143
16822.00
144
11916.00
15
570440.46
16
262853.26
17
517700.60
18
71406.25
(Optional) 20
1.00
20
7980.00
21
185815.00
57
16115.00
58
13514.00
27
55000.00
145
18731.00
146
109275.00
(Optional) 147
1.00
147
2863.00
148
129593.00
149
36663.00
150
964.00
151
42200.00
22
42200.00
59
350000.00
60
17400.00
61
58000.00
62
9660.00
63
97300.00
64
31877.00
65
6947.00
66
7644.00
67
112815.00
Dr
(Optional) 1
152
691643.00
8980.00
153
141866.00
154
37382.00
155
2247.00
28
691643.00
(Optional) 156
2273.00
(Optional) 156
1352.00
(Optional) 156
1423.00
(Optional) 156
13755.00
(Optional) 156
25425.00
(Optional) 68
6.00
68
29.00
69
6.00
70
6.00
71
17.00
72
6.00
73
6.00
Dr
74
6.00
29
156
125000.00
252810.00
(Optional) 1
972423.00
75
3036.00
157
29.00
158
7644.00
159
3036.00
23
7644.00
24
3036.00
Cr
76
10000.00
(Optional) 160
99667.00
160
404.00
161
17848.00
162
44535.00
163
44535.00
164
63000.00
(Optional) 165
252810.00
165
100000.00
Dr
(Optional) 25
252810.00
77
6739.00
78
16209.00
79
47840.00
80
26302.00
81
6.00
82
6.00
30
Dr
120000.00
166
58798.00
167
36616.00
168
26302.00
25
27248.00
26
26302.00
169
345226.00
170
11916.00
(Optional) 83
6.00
83
17400.00
84
34500.00
85
22540.00
86
6.00
171
926.00
172
1033.00
173
611.00
174
926.00
175
1033.00
176
611.00
Dr
87
109275.00
31
132000.00
Cr
177
70092.00
178
23158.00
179
23158.00
(Optional) 88
6.00
88
6.00
89
6.00
180
97300.00
27
Dr
97300.00
(Optional) 90
6.00
90
1700.00
91
6.00
181
107315.00
182
16822.00
92
1494.00
183
1257.00
184
4607.00
185
1494.00
186
32200.00
187
1257.00
(Optional) 188
16375.00
Dr
188
33600.00
28
1494.00
29
32200.00
189
4975.00
190
29000.00
191
58000.00
192
14500.00
Dr
30
29000.00
31
29000.00
32
29000.00
33
14500.00
34
59900.00
93
2863.00
35
12600.00
94
30000.00
193
20690.00
194
48492.00
195
38994.00
196
69324.00
197
170000.00
198
20075.00
199
692711.00
200
243795.00
201
72400.00
202
90320.00
203
38200.00
(Optional) 2
2352.00
19
342079.00
20
277090.00
21
43967.00
22
970542.00
23
155980.00
24
359723.00
95
150786.00
32
220000.00
96
20760.00
204
52957.00
205
25800.00
97
17705.00
98
13967.00
99
2247.00
100
4607.00
206
13967.00
207
89070.00
101
7753.00
102
7969.00
33
208
22000.00
4243.00
209
39848.00
210
9108.00
211
881544.00
212
1156621.00
213
128005.00
214
243795.00
215
5310.00
103
17697.00
216
8608.00
217
38817.00
218
1600.00
219
1904.00
220
1904.00
221
27808.00
222
29653.00
223
7924.00
224
8724.00
225
6783.00
226
6974.00
227
47840.00
228
47840.00
229
38994.00
25
508805.42
26
259527.00
27
1741060.00
Dr
230
48492.00
231
7974.00
232
88024.00
233
38817.00
234
693.00
235
1967.00
236
2137.00
237
33600.00
238
959.00
(Optional) 239
258.00
239
2554780.94
(Optional) 240
1772551.71
(Optional) 240
518008.52
(Optional) 240
264220.71
240
6974.00
241
6784.00
242
16648.00
243
57460.00
244
71011.00
245
63165.00
246
212034.00
247
193600.00
248
43871.00
(Optional) 28
319548.60
249
49.00
250
25800.00
251
2554780.94
(Optional) 252
2554780.94
Dr
ETIPL/S&T/12-13/36
36776.60
ETIPL/S&T/12-13/37
295800.00
ETIPL/S&T/12-13/38
110400.00
ETIPL/S&T/12-13/39
50250.00
ETIPL/S&T/12-13/40
65400.00
ETIPL/S&T/12-13/41
8132.80
ETIPL/S&T/12-13/42
905.00
ETIPL/S&T/12-13/43
2080.00
ETIPL/S&T/12-13/44
25987.50
ETIPL/S&T/12-13/45
29718.66
ETIPL/S&T/12-13/46
16000.00
ETIPL/S&T/12-13/47
29000.00
ETIPL/S&T/12-13/48
19200.00
252
6918.00
253
708855.00
254
4458.00
255
147.00
(Optional) 256
11967.00
(Optional) 256
8085.00
256
20.00
257
3858.00
258
3858.00
259
979.00
260
1521.00
Dr
261
6722.00
262
982.00
263
982.00
264
71011.00
265
7989.00
266
14291.00
267
24854.00
268
16031.00
269
1210.00
270
701.00
271
5000.00
272
5000.00
273
47217.00
(Optional) 274
177171.00
(Optional) 274
177171.00
274
25930.00
ETIPL/S&T/12-13/49
42735.00
ETIPL/S&T/12-13/50
48500.00

E TO E Transportation Infrastructure Pvt. LTD

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E TO E Transportation Infrastructure Pvt. Ltd.

No.805, 13th A Main Road

01/04/2012 ETIPL - CORPORATE

Being Malaysia site expenditure incurred by Santhosh for the period

Being amount transfered to ETIPL- mal SSB a/c

03/04/2012 ETIPL - CORPORATE

Signalling & Telecom

27/04/2012 ALNA00010 - Advance to Suppliers

LSCRCTP152 - Sysco Travels Ltd

ROPS3KATP - Billing-Sale of Goods-Others-Export

ACCE0TP19 - BOB - CA - 28740200000358 - Malaysia SSB

ACCE0TP07 - BOB - CA - 28740200000345 - PMC Projects

LSCRCTP71 - Mahesh Tours and Travels

LSCRCTP134 - Speed X Movers

02/06/2012 LEMP00008 - Salaries Payable (12-13)

ACCE0TP17 - BOB - CA - 28740200000356 - Malaysia SSA

ACCE0TP19 - BOB - CA - 28740200000358 - Malaysia SSB

20/06/2012 ETIPL - CORPORATE

EPBE0TP14 - Staff Welfare

EPBE0TP14 - Staff Welfare

EPBE0TP14 - Staff Welfare

LDTS00037 - Professional Tax Payable

10/07/2012 ALNA00005 - Project Advances

ACCE0TP19 - BOB - CA - 28740200000358 - Malaysia SSB

EAGO0TP65 - Travelling & Other Exps. - General

EAGO0TP02 - Telephone Charges

ACCE0TP19 - BOB - CA - 28740200000358 - Malaysia SSB

31/07/2012 ASDR0008 - Hikamat Asia SDN. BHD.

10/08/2012 LSCRBTP55 - Vidya Engineering Industry

25/08/2012 LSCRCTP18 - Bharath Sanchar Nigam Limited

ROPS3KATP - Billing-Sale of Goods-Others-Export

being expenses incurred by Mr.Mhd Tanweer for june month RM 270

31/08/2012 ASDR0030Innerspace System Sdn Bhd.

06/09/2012 LSCRBTP12Cybele Industries Ltd

EAGO0TP04 - Guest House Expenses

EAGO0TP02 - Telephone Charges

Signalling & Telecom

Overseas Outflow (Revenue)

Vch No. Debit Amount Credit Amount

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