Apr-07

Sno Party's name invoiceno/date

amount
1 Kumar agency 1/01-04-07 24814.69
22057
2 Tee jay enterprises 2/01-04-07 25167.48
23725
3 Sri Krishna Enterprises 3/01-04-07 5056.46
4 Suresh kumar 1/4/2007 20302.5 AP 02 Black 400 Blue 200 AP 01 Black 190 Red50 Blu 50 Sil 50 AP 07black 250
5 Suresh kumar 5/4/2007 19412.5 Ap 02 black 800 Ap 04 Black 200 AP 07 Red 40 Sil 10
6 Jayaram Automobiles 4/03-04-07 3672
7 G.V.automobiles 5/03-04-07 10172
8 Rajath Automobiles 6/07-04-07 16263
9 Central Trading company7/07-04-07 11977
10 Sri Gopal Automobiles 8/07-04-07 18934
11 sri venkata krishna aren 9/4/2007 8900 AP 02 Black 200 Ap 04 Black 200
12 Suresh kumar 9/4/2007 7200 AP 02 balck 400
13 Relaince motor cycle 10/4/2007 3600 AP 02 black 50 AP 04 Black 50 AP 06 black 50 AP 09 -50 AP 10-50
14 Relaince motor cycle 10/4/2007 3875
15 satyanarana 10/4/2007 8000 AP 02 Black 200 Ap 04 Black 200
16 Viajay auto sales 10/4/2007 1000
17 Veda sai 10/4/2007 8400
18 Suresh kumar 11/4/2007 13477.5 AP 02 balck 80 AP 07 Sil 150 Ap 04 black 200 Ap 09-200 AP 10 -100
19 sri venkata krishna aren 11/4/2007 3000 AP 09-150
20 Guptha Automobiles 12/4/2007 5800 AP 09 - 400
21 Veda sai 12/4/2007 5600
22 Sai Ganesh automon=bile 12/4/2007 640
23 Srinivasa Automobiles 12/4/2007 975
24 Kishore 14-04-07 1800 AP 09-50 Ap 10 - 50
25 Suresh kumar 16-04-07 11050 Ap 02 balck 200 red 100 green 50 blue 50 AP 08 black 200
26 Veda sai 17-04-07 5600 AP 10 - 400
27 Mahesh Motors0 17-04-07 525 AP 09-20 AP 10 - 5
28 Guptha Automobiles 17-04-07 1450
29 satyanarana 17-04-07 3240 AP 09-180
30 Maruthi Technologies 18-04-07 7250 Ap 06 black 250
31 sri venkata krishna aren19-04-07 6456 AP 02 Black 300 AP 01-17
32 Gupatha Automobiles 19-04-07 2900 AP 09- 100 Ap 10-100
33 Jayaram Automobiles 12/19-04-07 7114.5 AP 02 Balck 100 Ap 04 Black 100
34 Sri Gopal Automobiles 13/19-04-07 11876
35 sri venkata krishna aren20-04-07 3850 AP 01 Black 100 AP 02 Black 100
36 Suresh kumar 20-04-07 15000 AP 02 Black 600 AP 04 Blck 200
37 lahari motors 9/17-04-07 3926.5
38 G.V.automobiles 11/17-04-07 1575.9
39 Sri Gopal Automobiles 10/17-04-07 619.65
40 CVS Marketing 24-04-07 10525 AP 02 Black 200 Green 50 Red 100 Blue 50 AP 04 Black 50 Blue 50 Ap 03 Bal 50
41 Relaince motor cycle 19-04-07 7350 Ap 02 Black 50 Red 50 Blue 50 green 50 Ap 09-50 Ap 10 -50 Ap 06 bal k 50
42 Suresh kumar 24-04-07 19987.5 Ap 02 red 200 blue 200 sil 200 Ap 07 black270 Ap 01 black 300
43 Suresh kumar 30-04-07 18000 Ap 02 Black 1000
44 Jayaram Automobiles 14/28-04-07 5852.25

###
0 AP 07black 250

15474

400
 e 50 Ap 03 Bal 50
Ap 06 bal k 50
Raw Material from Saraswathi press products

sno Date Item Qnty Rate Amount

1 3/4/2007 ap02 2462 9.5 23389
Ap 04 497 9.5 4721.5
2 7/4/2007 Ap 02 450 9.5 4275
AP 04 1010 9.5 9595
Ap 06 570 14 7980
3 10/4/2007 AP 02 800 9.5 7600
AP 08 1185 9.5 11257.5
4 18-04-07 Ap 02 1830 9.5 17385
AP 07 545 8 4360
AP 04 451 9.5 4284.5
5 25-04-07 AP 01 993 7.25 7199.25
AP 06 1864 14 26096
total ###
Tax 4196
Total Amou ###

Raw Material From Satya Sai Engg

Sno Date Item Qnty Rate Amount

1 19-04-07 Ap02 1050 9.5 9975
2 Ap02 990 9.5 9405
19380
 6/6/2007 20000
26-06-07 15000
22-06-07 25000
2/7/2007 25000
12/7/2007 19000
23-07-07 25000
30-07-07 25000
8/8/2007 28000
182000
Collections

Sano Date Party's name Amount Mode of payment

1 1/4/2007 Tee jay enterprises 25000 DD
2 1/4/2007 Badri Cash 5000 Ing Vysya
3 1/4/2007 Suresh 6000 icici
4 1/4/2007 Satyanarayana 7000 icici
5 3/4/2007 Veda Sai 11875
6 5/4/2007 Suresh 11000 icici
7 5/4/2007 Suresh 8500
8 7/4/2007 Suresh 7000
9 9/4/2007 Relaince motor cycle 5480 Ing Vysya
10 10/4/2007 Bhaskar 2000 Ing Vysya
11 11/4/2007 Suresh January close balance 3838 Ing Vysya
12 11/4/2007 suresh 10000 Ing Vysya
13 11/4/2007 Sri venkata krishana agencies 20000 Ing Vysya
14 11/4/2007 Suresh 6000 icici
15 13-04-07 Kumar agecny 10000 cash
16 14-04-07 Satyanarayana 5000 cash
17 14-04-07 Saptha giri auto 2928 DD
18 13-04-07 Suresh 4500 icici
19 16-04-07 Badri Cash 10000 Ing Vysya
20 16-04-07 Suresh 10000 Ing Vysya
21 14-04-07 Vardaman Automobiles 10700 icici
22 18-04-07 jayaram Automobiles 11934 C/A cheque
23 18-04-07 Sri Gopal Automobiles 18933 C/A cheque
24 18-04-07 Tee jay enterprises 15000 DD
25 17-04-07 Guptha Automobiles 2900 C/A cash
26 17-04-07 Vishal Automobiles 12500 icici
27 17-04-07 Lahari motors 3926 C/A cheque
28 17-04-07 Mahesh 3000 cash
29 18-04-07 Relaince motor cycle 5000 Ing Vysya
30 20-04-07 suresh 11900 icici
31 20-04-07 manoj auto spea 2924 C/A cheque
32 20-04-07 Majnoj Auto sapres 2635 C/A cheque
33 23-04-07 Central Trading 2200 Ing Vysya
34 23-04-07 Central Trading 13480 C/A cheque
35 24-04-07 Maruthi Technologies 21410 Ing Vysya
36 24-04-07 M.H. automobiles 5000 icici
37 27-04-07 Satyanarayana 5000 icici
38 27-04-07 suresh 10000 icici
39 27-04-07 Relaince motor cycle 5730 Ing Vysya
40 27-04-07 Relaince motor cycle 4330 Ing Vysya
41 28-04-07 Sri Gopal Automobiles 12063 C/A cheque
42 28-04-07 Kumar agecny 15000 C/A cash
Total 366686
 Suresh Sales for the month of ARIL 2007

Sno Date Item Qnty Rate Amount

1 2/4/2007 Ap 02 600 18 10800
AP 01 340 16 5440
AP 07 250 16.25 4062.5
2 5/4/2007 AP 02 800 18 14400
AP 04 200 21 4200
AP 07 50 16.25 812.5
3 9/4/2007 AP 02 400 18 7200
4 11/4/2007 AP 04 200 21 4200
Ap 09 200 18 3600
Ap 10 100 18 1800
AP 07 150 16.25 2437.5
Ap 02 80 18 1440
5 16-04-07 AP 02 400 18 7200
AP 08 200 19.25 3850
6 20-04-07 AP 02 600 18 10800
AP 04 200 21 4200
7 24-04-07 AP02 600 18 10800
AP 07 270 16.25 4387.5
AP 01 300 16 4800
8 30-04-07 AP 02 1000 18 18000
124430
Sno Party's name Item Qnty O.rate S.Rate Margin Net Amount
1 Kumar Agency Ap 02 1000 14.21 20 5.79 5790
AP 08 200 14.38 23 8.62 1724
AP 06 200 19.77 32 12.23 2446
2 Tee jay Ap 02 1000 14.21 21 6.79 6790
Ap 04 500 14.38 24.5 10.12 5060
Ap 06 300 19.77 32 12.23 3669
Ap 08 200 14.38 23 8.62 1724
3 Sri Krishna Enterprises Ap 02 200 13.75 19.25 5.5 1100
Ap 04 88 13.85 23 9.15 805.2
4 Suresh Kumar Ap 02 400 14.21 18 3.79 1516
Ap 0-1 340 10.42 16 5.58 1897.2
Ap 07 250 10.42 16.25 5.83 1457.5
5 Suresh Kumar Ap 02 800 14.21 18 3.79 3032
AP 04 200 14.38 21 6.62 1324
AP 07 50 10.25 16.25 6 300
6 G.V.Autop[arts Ap 02 400 14.11 19 4.89 1956
Ap 06 100 19.77 28.5 8.73 873
7 Jayaram automobiles AP 04 100 14.38 32 17.62 1762
8 Rajath Automobiles Ap 02 500 14.21 20 5.79 2895
A p04 100 14.38 100 85.62 8562
Ap 08 25 14.38 25 10.62 265.5
9 Central Tradeing PA02 200 14.21 22 7.79 1558
AP 04 100 14.38 24.5 10.12 1012
AP 08 50 14.38 23 8.62 431
AP 06 50 19.77 32 12.23 611.5
10 Sri Gopal Automobiles AP 09 300 11.25 27 15.75 4725
AP 04 200 14.38 29 14.62 2924
Ap 02 100 14.21 26 11.79 1179
11 Sri Venkatakrishana Ap 02 200 14.21 20.5 6.29 1258
AP 04 200 14.38 24 9.62 1924
12 Suresh Kumar Ap 02 400 14.21 18 3.79 1516
13 Veda Sai AP 09 600 8.63 14.5 5.87 3522
14 Relaince motor AP 02 50 14.21 20 5.79 289.5
AP 04 50 14.38 23 8.62 431
AP 06 50 19.77 29 9.23 461.5
15 Relaince motor AP 04 100 14.38 23 8.62 862
Ap 02 50 14.21 20 5.79 289.5
Ap 06 20 19.77 29 9.23 184.6
16 Vijay auto sales Ap 02 50 14.21 20 5.79 289.5
17 Satyanarayana Ap 02 200 14.21 19 4.79 958
AP 04 200 14.38 21 6.62 1324
18 Suresh Kumar AP 024 200 14.38 21 6.62 1324
AP 02 80 14.21 18 3.79 303.2
Ap 07 150 10.25 16.25 6 900
AP 09 200 11.25 18 6.75 1350
AP 10 100 11.25 18 6.75 675
19 Sri Venkatakrishana Ap 09 150 11.25 20 8.75 1312.5
20 Sai Ganesh AP 02 20 14.21 20 5.79 115.8
Ap 04 10 14.38 23 8.62 86.2
21 Srinivasa Autosapres Ap 02 10 14.21 20 5.79 57.9
 AP 04 15 14.38 23 8.62 129.3
Ap 10 5 11.25 20 8.75 43.75
22 Guptha Automobiles Ap -09 400 9.75 14.5 4.75 1900
AP 10 100 9.75 14.5 4.75 475
23 Relaince motor Ap 09 50 11.25 20 8.75 437.5
Ap 10 50 11.25 20 8.75 437.5
24 Suresh Kumar Ap 02 400 14.21 18 3.79 1516
Ap 08 200 14.38 19.25 4.87 974
25 Veda Sai Ap 10 400 8.63 14 5.37 2148
26 Mahesh motr AP 09 20 11.25 21 9.75 195
AP 10 5 11.25 22 10.75 53.75
27 Lahari Motors Ap 09 100 11.25 21 9.75 975
A P10 25 11.25 22 10.75 268.75
CBX 20 29 42 13 260
28 Satyanarayana AP 09 180 11.25 18 6.75 1215
29 Maruthi technologies AP 06 250 19.77 29 9.23 2307.5
30 Sri Venkatakrishana AP 02 300 14.21 20.5 6.29 1887
31 Guptha Automobiles Ap 09&Ap 10 200 9.75 14.5 4.75 950
32 Jayaram automobiles Ap 02 100 14.21 30 15.79 1579
AP 04 100 14.38 32 17.62 1762
33 Sri Gopal Automobiles Bumper 15 400 625 225 3375
mat 15 32 65 33 495
35 Sri Gopal Automobiles Ap 09 20 11.25 29 17.75 355
36 Sri Venkatakrishana Ap 02 100 14.21 20.5 6.29 629
Ap 01 117 10.25 18 7.75 906.75
37 Suresh Kumar Ap 02 600 14.2 18 3.8 2280
A p04 200 14.35 21 6.65 1330
38 CVS Marketing Ap 02 400 14.21 19.5 5.29 2116
Ap 03 50 10.25 16.5 6.25 312.5
Ap 04 100 14.35 21 6.65 665
39 Relaince motor Ap 02 200 14.21 20 5.79 1158
AP 09&10 100 11.25 19 7.75 775
AP 06 50 19.77 29 9.23 461.5
40 Suresh Kumar Ap 02 600 14.21 18 3.79 2274
Ap 07 270 10.25 16.25 6 1620
Ap 01 300 10.25 16 5.75 1725
41 Suresh Kumar Ap 02 1000 14.21 18 3.79 3790
18100
130604.9
10.42
14.21
10.62
14.38
14.21
16.04
10.25
14.38
19.77