S.

No
1

7
8

10

11

12

Particulars

NUGEN BIO SHRIMP TECHNOLOGIES PVT LTD

Outstanding & Cash requsition Statement dt.06.11.2012
Above 45
Below 45
Total
Tobe Paid
Days
Days

Feeds & Chemicals

Associates Scientific Company - KKD
Associates Scientific Company - Vizag
Gayatri Sea Foods & Feeds Pvt Ltd
Mahadevu Enterprises
Priyanka Enterprises
Rudira Aqua Limited
Sree Lakshmi Scientific Enterprises
Venkata sai Aqua Feeds
Vignesh Enterprises
Fresh Feeds
D.Nooka Raju (Kakinada)
D.Appanna
R.Nooka Raju
J.Inian
K.Dharma Rao
Diesel
Raja Service Station (Srikakulam)
Ramakrishna Filling Station
Telephone & Stationery
Agarwal Travels
Kundana Trading Corporation
Frontline Travels Pvt Ltd
Rents
Pentakotafarm
Sri Jayadurga
Vijay Varki
PVC & Electrical
Amit Commercial Co.
Ashwani Chemicals & Instruments
Flow Technics
Indo- American Water Systems
Multi Star Elctricals
TBK Rathi Sales Agencies
Solanki Electricals
Sri Sai Ratna Agencies
Packing Materials
Ganesh Saipolymer
Kirana Materials
Dasari Appala raju
Vasavi General Stores
Sri Rajeswari Departmental Stores
Electricity Expenses
Santir
Rayala
Pace
Head Office
Taxes & Interest
Interest
TDS
Travelling expenses
G.Sreedhar
M.Rukmangathan
M.Samay
Suresh Kumar Satpathy
Others
Lalitha Logistics
Pawan cargo
Internal Audit Expenses
Statutory Audit Fee
HSBC Credit Card

8,450
144,567
117,840
133,800
1,452,600
260,700
313,865
74,400
76,430

74,050
296,000
63,480

1,915
89,434

65,477
23,100
154,152
24,732
372,461
149,196
194,798

56,510
217,530
64,400
13,950

56,510
217,530
138,450
296,000
77,430

420,000
262,102

420,000
262,102

5,852
675
24,262

7,767
675
113,696
150,000
122,766
72,918

36,459
29,082
3,675

39,250
6,659

7,891
26,827

44,427

2,682
8,545
25,593

2,682
16,436
52,420

67,762
10,067
2,529

67,762
10,067
2,529

400,128
45,337

400,128
89,764

15,390
15,460
50,064
17,334

15,390
15,460
50,064
17,334

6,218
44,802
64,497
2,322,064

100,000
152,148
6,218
44,802
64,497
6,912,735

108,750
29,750
25,000
15,000
178,500

108,750
29,750
25,000
15,000
178,500

2,500,564

7,091,235

100,000
152,148

4,590,671

94,559
26,775
154,152
24,732
372,461
39,250
155,855
194,798
8,706

8,706

Salaries for the Month of Aug 2012

Pentakotafarm Petty cash
Santir Aquatic Pvt Ltd
Pls Feeds (Rudira Aquatic Ltd)

Grand Total

57,550

150,000
122,766
36,459

4,590,671
13

88,400
17,700
51,600

8,450
144,567
206,240
151,500
1,504,200
260,700
313,865
74,400
133,980

Remarks

NUGEN BIO SHRIMP TECHNOLOGIES PVT LTD

Postdated Cheques Details for the Year 2012-13
S.No

Name

Date

Amount

1 Rudira Aqua Limited

13.04.12

300,000

2 Rudira Aqua Limited

20.04.12

210,600

3 Rudira Aqua Limited

28.04.12

327,200
837,800

NUGEN BIO SHRIMP TECHNOLOGIES PVT LTD

salaries of Terminate Staff for the month of Sep 2012
S.No

Name of the Employee

Salary

Y.Lalshman

5000

D.Krishna Murthy

5500

B.CH.Bhaskar Rao

4000

B.Laxminarayana

8000

M.Venkata Rao

4500

R.Raja Rao

5500

Arun Kumar Sahu

5000

P.Sivaji

5000

V.Lokesh

4500

10

CH.Vijaya Babu

4500

11

P.Mallesh

6500

12

CH.Venugopal

5000
63000

Signature