Dt. Che.No. Party Name Rs.

12/14/2010 928723 HEMSIL RAW PHARMA 14515.00

1/6/2011 154668 BHARAT PROVISION STORES 50500.00

1/6/2011 154673 SAMRIKA AIR SYSTEM 65000.00
1/6/2011 154677 PARTH RESIDENCY 10520.00
1/6/2011 154659 LAJPATRAI & SONS 31250.00
1/7/2011 154656 NARENDRA PACKAGING PVT.LTD 20827.00

TOTAL 192612.00
 MACHINARY

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1
2
3
4
0
A 0.00 0.00 0.00 0.00

RAW MATERIAL

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1 10/4/2010 24073601828 389 PHARMA COLOURS 3120.00 124.80 31.20 3276.00
2 10/8/2010 24073404647 330 PAREKH ENTERPRISE 2200.00 88.00 22.00 2310.00
3 10/1/2010 24073803337 501 DIPAN PHARMA CHEM 13850.00 554.00 138.00 14543.00
4 10/11/2010 24073500216 277 ESPEE PHARMA CHEM PVT LTD 47870.00 1917.00 477.00 50264.00
5 10/11/2010 24073900629 T3157 SHREE PARIKH TRADING 5097.00 204.00 50.00 5351.00
6 10/13/2010 24073900629 T3212 SHREE PARIKH TRADING 3190.00 128.00 31.00 3349.00
7 10/13/2010 24073900629 T3213 SHREE PARIKH TRADING 3564.00 143.00 35.00 3742.00
8 10/13/2010 24073900629 T3207 SHREE PARIKH TRADING 6500.00 260.00 65.00 6825.00
9 10/14/2010 24073404647 346 PAREKH ENTERPRISE 1100.00 44.00 11.00 1155.00
10 10/16/2010 24073500900 198 ASHISH PHARMA CHEM 2010.00 81.00 20.00 2111.00
11 10/16/2010 24073500900 197 ASHISH PHARMA CHEM 5300.00 212.00 53.00 5565.00
12 10/16/2010 24073500900 196 ASHISH PHARMA CHEM 6500.00 260.00 65.00 6825.00
13 10/18/2010 24073900629 T3292 SHREE PARIKH TRADING 4500.00 180.00 45.00 4725.00
14 10/8/2010 24073404647 359 PAREKH ENTERPRISE 3575.00 143.00 36.00 3754.00
15 10/20/2010 24074600708 161 VIRGO MEDICOAT PVT LTD 2050.00 80.00 20.00 2150.00
16 10/30/2010 24073801754 31 ADMIT PHARMACEUTICALS 4229.00 169.00 43.00 4441.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22
23
24
25
26
27
28

B 114655.00 4587.80 1142.20 120386.00

PACKING MATERIAL

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1
2
3
4
5
6
0.00
C 0.00 0.00 0.00 0.00

A+B+C 114655.00 4587.80 1142.20 120386.00

 OGS PURCHASE

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE CST 2% TOTAL
1 10/13/2010 27250360796 B/558 PINIMA LIFESCIENCE PVT.LTD 7100.00 142.00 7242.00
2 10/13/2010 27250360796 B/557 PINIMA LIFESCIENCE PVT.LTD 12226.00 244.00 12470.00
3 10/12/2010 27250360796 B/560 PINIMA LIFESCIENCE PVT.LTD 5300.00 106.00 5406.00
4 10/12/2010 27250360796 B/559 PINIMA LIFESCIENCE PVT.LTD 7930.00 159.00 8089.00
5 10/12/2010 27250360796 B/561 PINIMA LIFESCIENCE PVT.LTD 31600.00 632.00 32232.00
6 10/12/2010 27250360796 B/562 PINIMA LIFESCIENCE PVT.LTD 7700.00 154.00 7854.00
7 10/14/2010 27220690273 112 YESH CHEM 20490.00 414.00 20904.00
8 0.00 0.00
9 0.00 0.00
10 0.00 0.00
11 0.00 0.00
12 0.00 0.00
13 0.00 0.00
14 0.00 0.00
15 0.00 0.00
0.00
C 92346.00 1851.00 0.00 94197.00
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24072304451 SHASWAT TRADING CO
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24070202494 NIM CHEMICALS
24073803337 DIPAN PHArma chem
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24073803337 DIPAN PHArma chem
24073900629 SHREE PARIKH TRADING
24073900629 SHREE PARIKH TRADING
24075000774 GERMAN COLORCON INDIA
24073803337 DIPAN PHArma chem
24060101653 LINCOLN PHARMACEUTICALS LTD
24073900629 SHREE PARIKH TRADING
24073902981 AMBICA CORPORATION
24073900818 M.G.PHARMA
24073900818 M.G.PHARMA
24073900818 M.G.PHARMA
24073900818 M.G.PHARMA
24073900818 M.G.PHARMA
24073900818 M.G.PHARMA
24073900629 SHREE PARIKH TRADING
24073902965 HEMSIL RAW PHARMA
24073900818 M.G.PHARMA
 MACHINARY

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1 4.08.10 24060101875 63 AN PACK ENGINEERS 16220.00 649.00 162.00 17031.00
2 6.09.10 24060101875 75 AN PACK ENGINEERS 49800.00 1992.00 498.00 52290.00
3 30.09.10 24075701469 TI/78 PARTH ENGINEERS & CONSULTANT 60000.00 2400.00 600.00 63000.00
4 28.09.10 24060101875 94 AN PACK ENGINEERS 73300.00 2932.00 733.00 76965.00
0
A 199320.00 7973.00 1993.00 209286.00

RAW MATERIAL

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1 08.09.10 24073900629 T2546 SHREE PARIKH TRADING 3078.00 123.00 31.00 3232.00
2 10.09.10 24073900629 T2570 SHREE PARIKH TRADING 3919.00 157.00 39.00 4115.00
3 7.09.10 24072304451 17 SHASWAT TRADING CO 18270.00 731.00 183.00 19184.00
5 08.09.10 24073900629 T2543 SHREE PARIKH TRADING 2982.00 119.00 30.00 3131.00
6 08.09.10 24073900629 T2544 SHREE PARIKH TRADING 6144.00 246.00 61.00 6451.00
7 10.09.10 24070202494 T0566 NIM CHEMICALS 3254.00 130.00 33.00 3417.00
8 10.09.10 24073803337 455 DIPAN PHArma chem 77513.00 3100.00 776.00 81389.00
9 14.09.10 24073900629 T2624 SHREE PARIKH TRADING 5937.00 238.00 59.00 6234.00
10 15.09.10 24073900629 T2660 SHREE PARIKH TRADING 3558.00 142.00 35.00 3735.00
11 14.09.10 24073900629 T2628 SHREE PARIKH TRADING 5625.00 703.00 141.00 6469.00
12 14.09.10 24073803337 468 DIPAN PHArma chem 6275.00 251.00 63.00 6589.00
13 13.09.10 24073900629 T2606 SHREE PARIKH TRADING 6453.00 806.00 161.00 7420.00
14 13.09.10 24073900629 T2607 SHREE PARIKH TRADING 8960.00 358.00 89.00 9407.00
15 15.09.10 24075000774 288 GERMAN COLORCON INDIA 3330.00 133.00 33.00 3496.00
16 15.09.10 24073803337 471 DIPAN PHArma chem 11600.00 464.00 116.00 12180.00
17 14.09.10 24060101653 1192 LINCOLN PHARMACEUTICALS LTD 40149.00 1606.00 402.00 42157.00
18 21.09.10 24073900629 T2779 SHREE PARIKH TRADING 7000.00 280.00 70.00 7350.00
19 21.09.10 24073902981 492 AMBICA CORPORATION 4110.00 164.00 42.00 4316.00
20 20.09.10 24073900818 1069 M.G.PHARMA 13857.00 554.00 139.00 14550.00
21 20.09.10 24073900818 1070 M.G.PHARMA 1900.00 76.00 19.00 1995.00
22 20.09.10 24073900818 1072 M.G.PHARMA 10254.00 410.00 103.00 10767.00
23 20.09.10 24073900818 1074 M.G.PHARMA 4888.00 195.00 49.00 5132.00
24 20.09.10 24073900818 1073 M.G.PHARMA 4900.00 196.00 49.00 5145.00
25 20.09.10 24073900818 1071 M.G.PHARMA 26022.00 1041.00 260.00 27323.00
26 27.09.10 24073900629 T2885 SHREE PARIKH TRADING 15236.00 610.00 152.00 15998.00
27 29.09.10 24073902965 1761 HEMSIL RAW PHARMA 13824.00 553.00 138.00 14515.00
28 30.09.10 24073900818 1164 M.G.PHARMA 14348.00 574.00 143.00 15065.00

B 323386.00 13960.00 3416.00 340762.00

PACKING MATERIAL

SR.NO. DATE TIN NO. BILL NO PARTY NAME ASS.VALUE VAT 4% ADD.VAT TOTAL
1 13.09.10 24072602075 414 RUTVIK PHARMA 1040.00 42.00 10.00 1092.00
2 15.09.10 24072602075 423 RUTVIK PHARMA 1600.00 64.00 16.00 1680.00
3 17.09.10 24072602075 438 RUTVIK PHARMA 1600.00 64.00 16.00 1680.00
4 21.09.10 24050800556 42 JYOTI INDUSTRIES 7170.00 287.00 72.00 7529.00
5 25.09.10 24075200343 146 AKSHAR PLAST 35547.00 1422.00 355.00 37324.00
6 30.09.10 24050800556 50 JYOTI INDUSTRIES 41330.00 1653.00 413.00 43396.00
0.00
C 88287.00 3532.00 882.00 92701.00

A+B+C 610993.00 25465.00 6291.00 642749.00

T2546 SHREE PARIKH TRADING 3078.00 123.00 31.00 3232.00
T2570 SHREE PARIKH TRADING 3919.00 157.00 39.00 4115.00
T2543 SHREE PARIKH TRADING 2982.00 119.00 30.00 3131.00
T2544 SHREE PARIKH TRADING 6144.00 246.00 61.00 6451.00
T2624 SHREE PARIKH TRADING 5937.00 238.00 59.00 6234.00
T2660 SHREE PARIKH TRADING 3558.00 142.00 35.00 3735.00
T2628 SHREE PARIKH TRADING 5625.00 703.00 141.00 6469.00
T2606 SHREE PARIKH TRADING 6453.00 806.00 161.00 7420.00
T2607 SHREE PARIKH TRADING 8960.00 358.00 89.00 9407.00
T2779 SHREE PARIKH TRADING 7000.00 280.00 70.00 7350.00
T2885 SHREE PARIKH TRADING 15236.00 610.00 152.00 15998.00
73542.00

455 DIPAN PHArma chem 77513.00 3100.00 776.00 81389.00

468 DIPAN PHArma chem 6275.00 251.00 63.00 6589.00
471 DIPAN PHArma chem 11600.00 464.00 116.00 12180.00
100158.00

1069 M.G.PHARMA 13857.00 554.00 139.00 14550.00

1070 M.G.PHARMA 1900.00 76.00 19.00 1995.00
1072 M.G.PHARMA 10254.00 410.00 103.00 10767.00
1074 M.G.PHARMA 4888.00 195.00 49.00 5132.00
1073 M.G.PHARMA 4900.00 196.00 49.00 5145.00
1071 M.G.PHARMA 26022.00 1041.00 260.00 27323.00
1164 M.G.PHARMA 14348.00 574.00 143.00 15065.00
79977.00

T0566 NIM CHEMICALS 3254.00 130.00 33.00 3417.00

1761 HEMSIL RAW PHARMA 13824.00 553.00 138.00 14515.00

492 AMBICA CORPORATION 4110.00 164.00 42.00 4316.00

288 GERMAN COLORCON INDIA 3330.00 133.00 33.00 3496.00

414 RUTVIK PHARMA 1040.00 42.00 10.00 1092.00

423 RUTVIK PHARMA 1600.00 64.00 16.00 1680.00
438 RUTVIK PHARMA 1600.00 64.00 16.00 1680.00
4452.00

42 JYOTI INDUSTRIES 7170.00 287.00 72.00 7529.00

50 JYOTI INDUSTRIES 41330.00 1653.00 413.00 43396.00
50925.00

146 AKSHAR PLAST 35547.00 1422.00 355.00 37324.00

7.09.10 SHASWAT TRADING CO 18270.00 731.00 183.00 19184.00

 NOVEMBER PRODUCTION SEDULES COMPLITED DT : 25/11/2010

PROV. PRODUCT
SR.NO. BILL NO. NAME PAKING QTY VALUE TOTAL
PRODUCT M.R.P
1 1 EMBICUF SYRUP 60ML 60ML 36790 30 1103700.00
2 2 LEVOLAND 500 TAB 10 TAB 47100 85 4003500.00
3 3 CYPROHEPTADINE TABLETS I.P. 4MG 500 TAB 890 75 66750.00
3 DEXAMETHASONE TABLETS I.P.0.5 MG 500 TAB 770 70 53900.00
4 4 ANECURE - Z - TAB 10 TAB 203250 19 3861750.00
5 5 EMBICUF SYRUP 60ML 60ML 12010 30 360300.00
6 6 SOFTY MILK SUSP 170ML 170 ML 1248 51 63648.00
7 7 NANOCET PULS SUSP 60 ML 60 ML 22464 29 651456.00
8 8 ISONIAZIDE TABLETS IP 100 MG 500 TAB 985 105 103425.00
9 9 FERROUS SULPHATE TABLETS IP 200 MG 500 TAB 497 30 14910.00
10 10 GARCOLIN SYRUP 100 ML 100 ML 4960 46 228160.00
11 11 RECODINE DROPS 15 ML 15 ML 28760 30 862800.00
12 12 NANOCET PULS SUSP 60 ML 60 ML 5117 29 148393.00
NANOSIM - P SUSP 60 ML 60 ML 48853 26 1270178.00
13 13 SOFTY MILK SUSP 170ML 170 ML 780 51 39780.00
14 14 UMBIGEL TABLET 100 TAB 499 75 37425.00
15 15 CEZAMOL PLUS SUSP 60 ML 60 ML 31370 30 941100.00
16 16 GACID SUSP 170 ML 170 ML 20160 42 846720.00

TOTAL 14657895

NOTE: ESTIMATED VALUE OF BILLS TO RELASE 19.5 LACS

PARTH THAKAR
(ACCOUTANT)