Sl No Month Company Name Amount

1 April VS PRAMOTORS 18,000.00

2 April RV Bajaj 48,000.00
3 April Janak School
4 April Indus Fila Ltd.
5 April Kalyani Bajaj 45,000.00
6 April Kalyani Bajaj 22,500.00
7 April Kalyani Bajaj 22,500.00
8 April GENERAL POST OFFICE 205,772.00
9 April S K REGION 35,850.00
10 April i-Tek Packz 11,220
11 April Kalyani Bajaj 32,000.00
12 April Sapthagiri Medical Hospital 600,367
13 April ALANGUR GROOVE 18,000.00
1,059,209
14 April RAVIPATI BROAD CASTERS PVT. LTD. 30,000.00
15 April RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00
16 April SANCHAYA LAND @ ESTATE PVT LTD 346,600.00
MANAGER (OPS&CS), BUSINESS DEVELOPMENT.
17 April (C.P.C & E-commerce-) 1,031,886.00
18 April COOLS PARK 35,500.00
19 April SANCHAYA LAND @ ESTATE PVT LTD 23,000.00
20 April SANCHAYA LAND @ ESTATE PVT LTD 8,433.00
20 April SANCHAYA LAND @ ESTATE PVT LTD 34,500.00
22 April SANCHAYA LAND @ ESTATE PVT LTD 44,467.00
Total 3,693,804.90
ST 15%,4% G.Amount Excemp
18,000.00
7,200.00 55,200.00
10,500.00
20,000.00
6,750 51,750.00
3375 25,875.00
3,375 25,875.00
205,772.00
35,850.00 35133
450 11,670 11,670
4,800 36,800
600,367
18,000.00
25,950 207,170 920,159 1,952,045.00
4,500 34,500.00
3,150 24,150.00
51,990 398,590.00

1,031,886.00
5,325 40,825.00
3,450 26,450.00
1,265 9,698.00
5,175 39,675.00
6,670 51,137.00
133,425.00 1,039,365.90 2,872,204.00
SL .NO month COMPANY NAME AMOUNT ST
1 may VS PRAMOTORS 18,000.00
2 MAY RV Bajaj 48000 7,200.00
3 MAY Janak School 18,000.00
4 MAY Indus Fila Ltd. 20,000.00
5 MAY Kalyani Bajaj 45,000.00 6,750
6 MAY Kalyani Bajaj 22,500.00 3375
7 MAY Kalyani Bajaj 22,500.00 3375
8 MAY GENERAL POST OFFICE 203,857.00
9 MAY S K REGION 35,850
10 MAY i-Tek Packz 11,220 450
11 MAY Kalyani Bajaj 32,000.00 4,800
12 MAY Sapthagiri Medical Hospital 556,549
13 MAY ALANGUR GROOVE 18,000.00
14 MAY RAVIPATI BROAD CASTERS PVT. LTD. 30,000.00 4,500
15 MAY RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00 3,150
16 MAY SANCHAYA LAND @ ESTATE PVT LTD 316,274.00 47,441

MANAGER (OPS&CS), BUSINESS DEVELOPMENT.

17 MAY (C.P.C & E-commerce-) 1,093,747.00
18 MAY COOLS PARK 35,500.00 5,325
19 MAY SANCHAYA LAND @ ESTATE PVT LTD 34,500.00 5,175
20 MAY SANCHAYA LAND @ ESTATE PVT LTD 35,242.00 5,286
G.Amount excemp
18,000.00
55,200.00
18,000.00
20,000.00
51,750.00
25,875.00
25,875.00
203,857.00
35,850.00
11,670
36,800
5,56,549
18000
34500
24,150.00
363,715.00

1,093,747.00
40,825.00
39,675.00
40,528.00
SL .NO month COMPANY NAME AMOUNT ST
1 VS PRAMOTORS 18,000.00
2 RV Bajaj 48,000.00 7200
3 Janak School 10500
4 Indus Fila Ltd. 20,000
5 Kalyani Bajaj 45,000.00 6750
6 Kalyani Bajaj 22500 3375
7 Kalyani Bajaj 22500 3375
8 GENERAL POST OFFICE 205,772.00
9 S K REGION 35,850
10 i-Tek Packz 11,670
11 Kalyani Bajaj 32,000.00 4,800
12 Sapthagiri Medical Hospital 614,503
13 ALANGUR GROOVE 18,000.00
14 RAVIPATI BROAD CASTERS PVT. LTD. 30,000.00 4,500
15 RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00 3,150
16 SANCHAYA LAND @ ESTATE PVT LTD 357,450.00 53,617

MANAGER (OPS&CS), BUSINESS

DEVELOPMENT. (C.P.C
17 & E-commerce-) 1,032,718.41 127,643.99
18 COOLS PARK 35,500.00 5,325
19 SANCHAYA LAND @ ESTATE PVT LTD 34,500.00 5,175
20 SANCHAYA LAND @ ESTATE PVT LTD 43,317.00 6,497
G.Amount excemp
18,000.00
55200
10500
20,000
51750
25,875.00
25875
205,772.00
35850
11,670
36,800.00
614503
18,000.00
34,500.00
24,150.00
411,067.00

1,160,362.40
40,825.00
39,675.00
49,814.00
SL .NO month COMPANY NAME AMOUNT CGST
1 JULY General post office 174906.2 15741.55
2 JULY SPEED POST (NCH) 1032718.41 92944.65
3 JULY S K REGION 31410.9 2826.9
4 JULY R V BAJAJ 48000 4320
5 JULY KALYANI BAJAJ 45000 4050
6 JULY KALYANI BAJAJ 22500 2025
7 JULY KALYANI BAJAJ 22500 2025
8 JULY KALYANI BAJAJ 32000 2880
9 JULY COOLS PARK 35500 3195
10 JULY RAVIPATI BROAD CASTERS PVT. LTD. 30,000.00 2700
11 JULY RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00 1,890
12 JULY SANCHAYA LAND @ ESTATE PVT LTD 292,226.00 26300
13 JULY SANCHAYA LAND @ ESTATE PVT LTD 34,500.00 3,105
14 JULY SANCHAYA LAND @ ESTATE PVT LTD 34,129.00 3,071
15 JULY CHAITANYA -TECHNO SCHOOL 24,150.00
16 JULY ALANGUR GROOVE 18,000.00 1,620
17 JULY i-Tek Packz 11,670 1,050
18 JULY Janak School 10,500.00 945.00
19 JULY Indus Fila Ltd. 20,000.00
20 JULY Sapthagiri Medical Hospital 611,129
21 JULY VS PRAMOTORS 18,000.00
SGST G.Amount EXCEMP
15741.55 206389.3
92944.65 128607.71
2826.9 37064.7
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3195 41890
2700 35400
1,890 24,780.00
26300 344,826.00
3,105 40,710.00
3,071 40,271.00
24,150
1,620 21,240.00
1,050 13,770
945.00 12,390.00
20,000.00
611129
18,000.00
SL .NO month COMPANY NAME AMOUNT CGST SGST
1 AUGUST GENERAL POST OFFICE 174906.2 15741.55 15741.55
2 AUGUST SPEED POST (N S H) 1032372.54 92913.52 92913.52
3 AUGUST S K REGION 31410.9 2826.9 2826.9
4 AUGUST R V BAJAJ 48000 4320 4320
5 AUGUST KALYANI MOTORS 45000 4050 4050
6 AUGUST KALYANI MOTORS 22500 2025 2025
7 AUGUST KALYANI MOTORS 22500 2025 2025
8 AUGUST KALYANI BAJAJ 32000 2880 2880
9 AUGUST COOLS PARK 34582 3112 3112
10 AUGUST RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00 1,890 1,890
11 AUGUST RAVIPATI BROAD CASTERS PVT. LTD. 23225.8 2,090 2,090
12 AUGUST SANCHAYA LAND @ ESTATE PVT LTD 295,645.15 26608.05 26608.05
13 AUGUST SANCHAYA LAND @ ESTATE PVT LTD 34,500.00 3,105 3,105
14 AUGUST SANCHAYA LAND @ ESTATE PVT LTD 33758.06 3,038 3,038
15 AUGUST CHAITANYA -TECHNO SCHOOL 33,000.00
16 AUGUST ALANGUR GROOVE 18,000.00 1,620 1,620
17 AUGUST i-Tek Packz 11,670 1,050 1,050
18 AUGUST Janak School 10,500.00 945.00 945.00
19 AUGUST Indus Fila Ltd. 20,000.00
20 AUGUST Sapthagiri Medical Hospital 595387.08 53584.82 53584.82
21 AUGUST VS PRAMOTORS 18,000.00
G.Amount EXCEMP
206389.3
1218199.58
37064.7
56640
53100
26550
26550
37760
40806
24,780.00
27,406.44
348,861.25
40,710.00
39,834.06
33,000
21,240.00
13,770
12,390.00
20,000.00
702556.72
18,000.00
SL .NO month COMPANY NAME AMOUNT CGST
1 SEPTEMBER GENERAL POST OFFICE 174906.2 15741.55
2 SEPTEMBER SPEED POST (N S H) 1049369.58 94443.26
3 SEPTEMBER S K REGION 31410.9 2826.9
4 SEPTEMBER R V BAJAJ 48000 4320
5 SEPTEMBER KALYANI MOTORS 45000 4050
6 SEPTEMBER KALYANI MOTORS 22500 2025
7 SEPTEMBER KALYANI MOTORS 22500 2025
8 SEPTEMBER KALYANI BAJAJ 32000 2880
9 SEPTEMBER COOLS PARK 34582 3112
10 SEPTEMBER RAVIPATI BROAD CASTERS PVT. LTD. 21,000.00 1,890
11 SEPTEMBER RAVIPATI BROAD CASTERS PVT. LTD. 228500 20,565
12 SEPTEMBER SANCHAYA LAND @ ESTATE PVT LTD 34,500.00 3,105
13 SEPTEMBER SANCHAYA LAND @ ESTATE PVT LTD 33758.06 3,038
14 SEPTEMBER CHAITANYA -TECHNO SCHOOL 33,000.00
15 SEPTEMBER ALANGUR GROOVE 18,000.00 1,620
16 SEPTEMBER i-Tek Packz 11,670 1,050
17 SEPTEMBER Janak School 5,250.00 472
18 SEPTEMBER Indus Fila Ltd. 20,000.00
19 SEPTEMBER Sapthagiri Medical Hospital 595387.08 53584.82
20 SEPTEMBER VS PRAMOTORS 18,000.00
21 SEPTEMBER Kenganar Hospital 13,667 13669(ST)
21 SEPTEMBER SPTAGIRI HOSPITAL 2 573633

23 SEPTEMBER Sri Venkateshwara College Of Nursing. 33,450

SGST G.Amount EXCEMP
15741.55 206389.3
94443.26 1238256
2826.9 37064.7
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3112 40806
1,890 24,780.00
20,565 269,630.00
3,105 40,710.00
3,038 39,834.06
33,000
1,620 21,240.00
1,050 13,770
472.00 6,194.00
20,000.00
53584.82 702556.72
18,000.00
15,033.00
573633

33,450
SL .NO month COMPANY NAME AMOUNT
1 OCTOBER GENERAL POST OFFICE 174906.2
2 OCTOBER SPEED POST (N S H) 1076619.19
3 OCTOBER S K REGION 31410.9
4 OCTOBER R V BAJAJ 48000
5 OCTOBER KALYANI MOTORS 45000
6 OCTOBER KALYANI MOTORS 22500
7 OCTOBER KALYANI MOTORS 22500
8 OCTOBER KALYANI BAJAJ 32000
9 OCTOBER COOLS PARK 34887
RAVIPATI BROAD CASTERS PVT.
8806.45
10 OCTOBER LTD.
RAVIPATI BROAD CASTERS PVT.
33193.54
11 OCTOBER LTD.
SANCHAYA LAND @ ESTATE PVT
14467.74
12 OCTOBER LTD
SANCHAYA LAND @ ESTATE PVT
33758.06
13 OCTOBER LTD
14 OCTOBER CHAITANYA -TECHNO SCHOOL 33,000.00
15 OCTOBER ALANGUR GROOVE 18,000.00
16 OCTOBER i-Tek Packz 5647
17 OCTOBER Janak School 5,250.00
18 OCTOBER Indus Fila Ltd. 20,000.00
19 OCTOBER Sapthagiri Medical Hospital 518596.75
20 OCTOBER VS PRAMOTORS 18,000.00
21 OCTOBER Kenganar Hospital 20,500
21 OCTOBER SPTAGIRI HOSPITAL 2 518596
Sri Venkateshwara College Of
23 OCTOBER Nursing. 26,000
2761638.83
CGST SGST G.Amount EXCEMP
15741.55 15741.55 206389.3
96895.72 96895.72 1270411
2826.9 2826.9 37064.7
4320 4320 56640
4050 4050 53100
2025 2025 26550
2025 2025 26550
2880 2880 37760 1480968 266574.24
3140 3140 41167 1452936.29 261528.53

793 793 10,391.61 28031.71 5045.7078

2,987 2,987 39,168.36

1,302 1,302 17,071.74

3,038 3,038 39,834.06

33,000
1,620 1,620 21,240.00 28,897.00
508 508 6,663
472 472.00 6,194.00
20,000.00
46673.69 46673.69 611944
18,000.00
2050(ST) 22,550.00
518596

26,000
191297.85 191298.27 2530688.77 615596
SL .NO month COMPANY NAME
1 NOVEMBER GENERAL POST OFFICE
2 NOVEMBER SPEED POST (N S H)
3 NOVEMBER S K REGION
4 NOVEMBER R V BAJAJ
5 NOVEMBER KALYANI MOTORS
6 NOVEMBER KALYANI MOTORS
7 NOVEMBER KALYANI MOTORS
8 NOVEMBER KALYANI BAJAJ
9 NOVEMBER COOLS PARK
10 NOVEMBER CHAITANYA -TECHNO SCHOOL
11 NOVEMBER ALANGUR GROOVE
12 NOVEMBER i-Tek Packz
13 NOVEMBER Janak School
14 NOVEMBER Indus Fila Ltd.
15 NOVEMBER Sapthagiri Medical Hospital
16 NOVEMBER VS PRAMOTORS
17 NOVEMBER SPTAGIRI HOSPITAL 2

18 NOVEMBER Sri Venkateshwara College Of Nursing.

19 NOVEMBER SRI CHAITANYA -TECHNO SCHOOL
20 NOVEMBER SRI CHAITANYA -TECHNO SCHOOL
21 NOVEMBER F M SILKS
AMOUNT CGST SGST G.Amount EXCEMP
174906.2 15741.55 15741.55 206389.3
1025455 92290.95 92290.95 1210037
31410.9 2826.9 2826.9 37064.7
48000 4320 4320 56640
45000 4050 4050 53100
22500 2025 2025 26550
22500 2025 2025 26550
32000 2880 2880 37760
35183 3166 3166 41515
32,645.00 32,645
18,000.00 1,620 1,620 21,240.00
5647 508 508 6,663
5,250.00 472 472.00 6,194.00
20,000.00 20,000.00
535500 48195 48195 631890
18,000.00 18,000.00
522333 47009.97 47009.97 616353

40,000 40,000
37,400.00 37,400.00
51,700.00 51,700.00
5,600.00 5,600.00
SL .NO month COMPANY NAME AMOUNT CGST
1 DECEMBER GENERAL POST OFFICE 174906.2 15741.55
2 DECEMBER SPEED POST (N S H) 1019625 91766
3 DECEMBER S K REGION 37479 3373
4 DECEMBER R V BAJAJ 48000 4320
5 DECEMBER KALYANI MOTORS 45000 4050
6 DECEMBER KALYANI MOTORS 22500 2025
7 DECEMBER KALYANI MOTORS 22500 2025
8 DECEMBER KALYANI BAJAJ 32000 2880
9 DECEMBER COOLS PARK 35193 3167
10 DECEMBER CHAITANYA -TECHNO SCHOOL 43,630.00
11 DECEMBER ALANGUR GROOVE 18,000.00 1,620
12 DECEMBER SPTAGIRI HOSPITAL 2 539580 48561.76
Sri Venkateshwara College Of
13 DECEMBER Nursing. 29,951
14 DECEMBER 66,000.00
SRI CHAITANYA -TECHNO SCHOOL
15 DECEMBER SRI CHAITANYA -TECHNO SCHOOL 66,000.00
16 DECEMBER F M SILKS 13,000.00
17 DECEMBER SRI CHAITANYA -TECHNO SCHOOL 30,800
18 DECEMBER Sapthagiri Medical Hospital 11903 1071
SGST G.Amount EXCEMP
15741.55 206389.3
91766 1203157
3373 44225
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3167 41527
43,630
1,620 21,240.00
48561.76 636704

29,951
66,000.00
66,000.00
13,000.00
30,800
1071 14045
SL .NO month COMPANY NAME AMOUNT CGST
1 JANUARY GENERAL POST OFFICE 174906.2 15741.55
2 JANUARY SPEED POST (N S H) 1023305.8 92097.5
3 JANUARY S K REGION 37479 3373
4 JANUARY R V BAJAJ 48000 4320
5 JANUARY KALYANI MOTORS 45000 4050
6 JANUARY KALYANI MOTORS 22500 2025
7 JANUARY KALYANI MOTORS 22500 2025
8 JANUARY KALYANI BAJAJ 32000 2880
9 JANUARY COOLS PARK 35500 3195
10 JANUARY CHAITANYA -TECHNO SCHOOL 44,000.00
11 JANUARY ALANGUR GROOVE 18,000.00 1,620
12 JANUARY SPTAGIRI HOSPITAL 2 591097 53198.73
Sri Venkateshwara College Of
13 JANUARY Nursing. 22,855
14 JANUARY SRI CHAITANYA -TECHNO SCHOOL 66,000.00
15 JANUARY SRI CHAITANYA -TECHNO SCHOOL 66,000.00
16 JANUARY F M SILKS 13,000.00
17 JANUARY SRI CHAITANYA -TECHNO SCHOOL 78,420
18 JANUARY Sapthagiri Medical Hospital 36000 3240
19 JANUARY LORDS ECO INN HOTEL 26,323.00
SGST G.Amount EXCEMP
15741.55 206389.3
92097.5 1207500
3373 44225
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3195 41890
44,000
1,620 21,240.00
53198.73 697494

22,855
66,000.00
66,000.00
13,000.00
78,420
3240 42480
26323
SL .NO month COMPANY NAME AMOUNT CGST
1 FEBRUVARY GENERAL POST OFFICE 174906.2 15741.55
2 FEBRUVARY SPEED POST (N S H) 884043.72 79563.93
3 FEBRUVARY S K REGION 37479 3373
4 FEBRUVARY R V BAJAJ 48000 4320
5 FEBRUVARY KALYANI MOTORS 45000 4050
6 FEBRUVARY KALYANI MOTORS 22500 2025
7 FEBRUVARY KALYANI MOTORS 22500 2025
8 FEBRUVARY KALYANI BAJAJ 32000 2880
9 FEBRUVARY COOLS PARK 34482 3103
10 FEBRUVARY CHAITANYA -TECHNO SCHOOL 55,000.00
11 FEBRUVARY ALANGUR GROOVE 18,000.00 1,620
12 FEBRUVARY SPTAGIRI HOSPITAL 2 548892.84 49400.34
Sri Venkateshwara College Of
13 FEBRUVARY Nursing. 30,073
14 FEBRUVARY SRI CHAITANYA -TECHNO SCHOOL 66,000.00
15 FEBRUVARY SRI CHAITANYA -TECHNO SCHOOL 66,000.00
16 FEBRUVARY F M SILKS 13,000.00
17 FEBRUVARY SRI CHAITANYA -TECHNO SCHOOL 44,000
18 FEBRUVARY Sapthagiri Medical Hospital 36000 3240
19 FEBRUVARY LORDS ECO INN HOTEL 33,000 2970
SGST G.Amount EXCEMP
15741.55 206389.3
79563.93 1043172
3373 44225
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3103 40688
55,000
1,620 21,240.00
49400.34 647694

30,073
66,000.00
66,000.00
13,000.00
44,000
3240 42480
2970 38940
SL .NO month COMPANY NAME AMOUNT CGST
1 MARCH GENERAL POST OFFICE 174906.2 15741.55
2 MARCH SPEED POST (N S H) 1007593.42 90683.4
3 MARCH S K REGION 37479 3373
4 MARCH R V BAJAJ 48000 4320
5 MARCH KALYANI MOTORS 45000 4050
6 MARCH KALYANI MOTORS 22500 2025
7 MARCH KALYANI MOTORS 22500 2025
8 MARCH KALYANI BAJAJ 32000 2880
9 MARCH COOLS PARK 35500 3195
10 MARCH CHAITANYA -TECHNO SCHOOL 55,000.00
11 MARCH ALANGUR GROOVE 18,000.00 1,620
12 MARCH SPTAGIRI HOSPITAL 2 378387.1 34054.83
Sri Venkateshwara College Of
13 MARCH Nursing. 31,032
14 MARCH SRI CHAITANYA -TECHNO SCHOOL 66,000.00
15 MARCH SRI CHAITANYA -TECHNO SCHOOL 66,000.00
16 MARCH F M SILKS 13,000.00
17 MARCH SRI CHAITANYA -TECHNO SCHOOL 44,000
18 MARCH Sapthagiri Medical Hospital 332032.58 29882.87
19 MARCH LORDS ECO INN HOTEL 22,000 1980
SGST G.Amount EXCEMP
15741.55 206389.3
90683.4 1188960
3373 44225
4320 56640
4050 53100
2025 26550
2025 26550
2880 37760
3195 41890
55,000
1,620 21,240.00
34054.83 446497

31,032
66,000.00
66,000.00
13,000.00
44,000
29882.87 391798
1980 25960