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From V ### To 31-03-2019 of
1
Date A Account Narration Location Chq. Vch No Debit

'AD
R Head No

VAN N
CE### A SBI -HYD-
A/CNO.
BEING THE AMOUNT PAID TO A VENKATESSWARA RAO TOWARDS
COMMISSION ADVANCE Paid to: A VENKATESWARA RAO (Bank Dt: 12-05-
Suvarna Kuteer-V 876731
- B Block
PAY-111 12350.00

AGA 373500723 18)

INS B 81
T ### H TDS BEING THE AMOUNT PAID TO A VENKATESSWARA RAO TOWARDS Suvarna Kuteer-V 876731 PAY-111 650.00
COMMISSION ADVANCE Paid to: A VENKATESWARA RAO - B Block
INC
ENT
###
O SBI -HYD- BEING THE AMOUNT PAID TO MURALI MOHAN TOWARDS COMMISSION Suvarna Pragathi 111111 PAY-185 25000.00
IVE' O A/CNO. ADVANCE Paid to: MURALI MOHAN.S (Bank Dt: 20-05-18)
373500723
M 81
### SBI -HYD- BEING THE AMOUNT PAID TO MURURALI COMMISISON ADVANCE Paid to: Suvarna Kuteer-V 111111 PAY-186 10000.00
I A/CNO. MURALI MOHAN.S (Bank Dt: 20-05-18) - B Block
373500723
### I 81
SBI -HYD- BEING THE AMOUNT PAID TO MURURALI COMMISISON ADVANCE Paid to: Suvarna Kuteer-V 111111 PAY-187 50000.00
N A/CNO.
373500723
MURALI MOHAN.S (Bank Dt: 24-05-18) - B Block

### F 81
CASH HYD BEING THE AMOUNT PAID TO SATHISH BABU TOWARDS COMMISSION Suvarna Sampdha PAY-319 10000.00
ADVANCE Paid to: D SATISH BABU
R
### A CASH HYD BEING THE AMOUNT PAID TO V NAVEEN TOWARDS ADVANCE Suvarna Sampdha PAY-327 15000.00
COMMISSION Paid to: V NAVEEN
D
###
E CASH HYD BEING THE AMOUNT PAID TO V NAVEEN TOWARDS ADVANCE Suvarna Sampdha PAY-328 15000.00
V COMMISSION Paid to: V NAVEEN

E
### AXIS BANK Towards amount paid for advance Paid to SINGIREDDY NIRANJAN Paid to: Shilpas Suvarna 111111 PAY-2434 1500000.00
L LTD HYD - . SINGIREDDY NIRANJAN (Bank Dt: 24-12-18) Sampada
22912
O
Ope 4261257.00
P ning
Curr
Bala 1638000.00
E ent
nce
Total
R Closi
ng
5899257.00

S Bala
nce
P
V
Note
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Credit
10Lakhs
Mahesh Vishnu
PBIT 430000 500000 70000
: Less Int 0 150000
PBt 430000 350000 900000 30000 11437.5
Less: Tax 43000 35000 351000 11700
PAT 387000 315000 72000 41700

Opening Install Int Prin Closing

02.05.2018 900,000 42,000 11,438 30,563 869,438
3.5 869,438 42,000 11,049 30,951 838,487
3.6 838,487 42,000 10,656 31,344 807,142
3.7 807,142 42,000 10,257 31,743 775,400
3.8 775,400 42,000 9,854 32,146 743,254
3.9 743,254 42,000 9,446 32,554 710,699
3.1 710,699 42,000 9,032 32,968 677,731
3.11 677,731 42,000 8,613 33,387 644,344
3.12 644,344 42,000 8,189 33,811 610,533
3.1 610,533 42,000 7,759 34,241 576,291
3.2 576,291 42,000 7,324 34,676 541,615
3.3 541,615 42,000 6,883 35,117 506,498
110,498
 7650 1St 2nd
PBIT 200000 200000
Les: Int 110498 137244
PBT 89502 62756
351000 Less: Tax@10% 8950.2 6275.6
PAT 80551.8 56480.4

Opening Install Int Prin Closing

02.05.2018 900,000 42,000 11,437 30,563 869,437
3.5 869,437 42,000 11,437 30,563 838,874
3.6 838,874 42,000 11,437 30,563 808,311
3.7 808,311 42,000 11,437 30,563 777,748
3.8 777,748 42,000 11,437 30,563 747,185
3.9 747,185 42,000 11,437 30,563 716,622
3.1 716,622 42,000 11,437 30,563 686,059
3.11 686,059 42,000 11,437 30,563 655,496
3.12 655,496 42,000 11,437 30,563 624,933
3.1 624,933 42,000 11,437 30,563 594,370
3.2 594,370 42,000 11,437 30,563 563,807
3.3 563,807 42,000 11,437 30,563 533,244
137,244