Narration July 22

Being cost of stationary items used for finished product in factory, count slip 50/100 5000 nos @ Rs.
0.12/nos Rs. 600/- +

count slip100/150 5000 nos @ Rs. 0.12/nos Rs. 600/- + count slip 150/300 5000 nos @ Rs. 0.12/nos Rs. 600/- + count slip
1000/2000 5000 nos @ Rs. 0.12/nos Rs. 600/- + CGST @ 9% Rs. 216/- + SGST @ 9% Rs. 216/- = Rs. 2832/- as per bill no. PR-
1,148 dtd on 07/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being cost of stationary items used for finished product in factory, count slip 100/200 5000 nos @ Rs. 0.12/nos Rs. 600/- +
count slip 200/300 5000 nos @ Rs. 0.12/nos Rs. 600/- + count slip 300/500 5000 nos @ Rs. 0.12/nos Rs. 600/- + CGST @ 9%
Rs. 162/- + SGST @ 9% Rs. 162/- = Rs. 2124/- as per bill no. PR-1,144 dtd on 06/07/2021 (v/b Johny, e/b Malton, a/b Preethy,
p/b Arun)
Being cost of stationary items used for finished product in factory, Pink Round Sticker 10,000 Nos @Rs 0.35 Rs 3500 + CGST
@ 9% Rs. 315/- + SGST @ 9% Rs. 315/- = Rs. 4130/- as per bill no. PR-1,138 dtd on 05/07/2021 (v/b Johny, e/b Malton, a/b
Preethy, p/b Arun)
Being cost of stationary items used for finished product in factory, count slip 40/60 20,000 nos @ Rs. 0.12/nos Rs. 2400/- +
count slip 20/40 II 17300 nos @ Rs. 0.14/nos Rs. 2422/- + count slip 10/20 18400 nos @ Rs. 0.12/nos Rs. 2208/- + count slip
6/15 22800 nos @ Rs. 0.12/nos Rs. 2736/- + count slip 300/1300 5100 nos @ Rs. 0.12/nos Rs. 612/- + count slip 20/50 10200
nos @ Rs. 0.12/nos Rs. 1224/- + count slip 1000/2000 5100 nos @ Rs. 0.12/nos Rs. 612/- + count slip 1000/1500 5100 nos @
Rs. 0.12/nos Rs. 612/- + CGST @ 9% Rs. 1154.34/- + SGST @ 9% Rs. 1154.34/- = Rs. 12826/- as per bill no. PR-1,131 dtd on
01/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
count slip 60/80 3000 nos @ Rs. 0.12/nos Rs. 360/- + count slip 40/60 3000 nos @ Rs. 0.12/nos Rs. 360/- + count slip
120/200 5100 nos @ Rs. 0.12/nos Rs. 612/- + count slip 500/700 3000 nos @ Rs. 0.12/nos Rs. 360/- + count slip 70/1000
3000 nos @ Rs. 0.12/nos Rs. 360/- + count slip 100/200 2250 nos @ Rs. 0.12/nos Rs. 270/- + count slip 300/500 2250 nos @
Rs. 0.12/nos Rs. 270/- + count slip 20/40 5250 nos @ Rs. 0.12/nos Rs. 630/- + count slip 1000UP 3000 nos @ Rs. 0.12/nos Rs.
360/- + count slip 80UP 2250 nos @ Rs. 0.12/nos Rs. 270/- + count slip 10/20 5250 nos @ Rs. 0.12/nos Rs. 630/- + count slip
80UP 10,000 nos @ Rs. 0.12/nos Rs. 1200/- + count slip 60/80 19200 nos @ Rs. 0.12/nos Rs. 2304/- + CGST @ 9% Rs.
751.14/- + SGST @ 9% Rs. 751.14/- = Rs. 9848/- as per bill no. PR-1,130 dtd on 01/07/2021 (v/b Johny, e/b Malton, a/b
Preethy, p/b Arun)
count slip 16/25 10660 nos @ Rs. 0.12/nos Rs. 3731/- + CGST @ 9% Rs. 645.75/- + SGST @ 9% Rs. 645.75/- = Rs. 8467/- as
per bill no. PR-1,129 dtd on 01/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying Polythene LD – PE29 36x36 LLDPE White sheet 100 kg @ Rs. 122/kg Rs. 12200/- + Polythene LD – PE27
36x36 LLDPE Blue sheet 50 kg @ Rs. 125/kg Rs. 6250/- + CGST @ 9% Rs. 1660.50/- + SGST @ 9% Rs. 1660.50/- = Rs. 21771/-
as per bill no. 37 dtd on 09/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Polythene LD PE7 16”X21” LLDPE White Bag 100 kg @ Rs. 122/kg Rs. 12200/- + CGST @ 9% Rs. 1098/- +
SGST @ 9% Rs. 1098/- = Rs. 14396/- as per bill no. 36 dtd on 07/07/2021 for Ruby (v/b Johny e/b Malton a/b Preethy p/b
arun)
Being cost of buying 5ply SQW plain white 20kg 1000 kg @ Rs. 42/kg Rs. 42000/- + CGST @ 9% Rs. 2520/- + SGST @ 9% Rs.
2520/- = Rs. 47040/- as per bill no. 142 dtd on 07/07/2021 for Excellent (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply SQW plain white 20kg 1000 kg @ Rs. 42/kg Rs. 42000/- + CGST @ 9% Rs. 2520/- + SGST @ 9% Rs.
2520/- = Rs. 47040/- as per bill no. 140 dtd on 06/07/2021 for Excellent (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply SQW plain white 20kg 500 kg @ Rs. 42/kg Rs. 21000/- + 5Ply Rings 10x 1kg @Rs40 2000kg + CGST
@ 9% Rs. 6060/- + SGST @ 9% Rs. 6060/- = Rs. 113120/- as per bill no. 136 dtd on 03/07/2021 for Excellent (v/b Johny e/b
Malton a/b Preethy p/b arun)
Being cost of buying Hidramor 4 500kg @Rs 154 + Whitomor 4 200Kg @144 = rs 105800+ CGST @ 9% Rs. 9522 /- + SGST @
9% Rs. 9522/- = Rs. 124844/- as per bill no. kls-067 dtd on 08/07/2021 for Excellent (v/b Johny e/b Malton a/b Preethy p/b
arun)
Being cost of buying Whitamor 4 250kg @Rs 144 + CGST @ 9% Rs. 3240 /- + SGST @ 9% Rs. 3240/- = Rs. 42480/- as per bill
no. KLS-065 dtd on 08/07/2021 for Manjanakkadu (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Sodium Hypo Chlorite 600kg Rs 10,200 & Phenol 240kg Rs 4320 + CGST @ 9% Rs. 1306.80 /- + SGST @
9% Rs. 1306.80/- /- as per bill no. 777 dtd on 07/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Sodium Hypo Chlorite 600kg Rs 10,200 & Phenol 240kg Rs 4320 + CGST @ 9% Rs. 1306.80 /- + SGST @
9% Rs. 1306.80/- /- as per bill no. 777 dtd on 07/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying stretch films for ACS, stretch wrap film 91kg @ Rs. 165/Kg Rs. 15015/- + CGST @ 9% Rs. 1351.35/- +
SGST @ 9% Rs. 1351.35/- = Rs. 17718/- as per bill no. MT/ERN0480/21-22 dtd on 05/07/2021 (v/b Johny e/b Malton a/b
Preethy p/ Arun)
Being cost of buying tyres, tubes & flaps for vehicle no. KL07BE3098 & KL43F9511, 1000-20 Apollo Amar Gold TTF tyres 4 nos
Rs. 43593.76/- + 1000-20 tube 4 nos Rs. 4687.52/- + 1000-20 flap 4 nos Rs. 1562.52/- + CGST @ 14% Rs. 6978.13/- + SGST @
14% Rs. 6978.13/- = Rs. 63800/- as per bill no. V1359 dtd on: 08/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5ply SQW plain white 20kg 1000 kg @ Rs. 42/kg Rs. 42000/- + 5 ply Rings IQF 10x1kg 1000kg Rs 40/kg Rs
40000 + CGST @ 9% Rs. 4920/- + SGST @ 9% Rs. 4920/- = Rs. 91840/- as per bill no. 149 dtd on 09/07/2021 for Excellent (v/b
Johny e/b Malton a/b Preethy p/b arun)
Being electricity charge payable for consumer no: 18845 K.S Sebastian for the month of May/June 2021, Rakesh ctr (Ruby)
girls workers new quarters, consumption 706 units Rs. 12.024/- per unit amounting to Rs. 8489/- + surcharge Rs. 18/- = Rs.
8507/- as per bill no: 5562210707591 dtd on 12/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/081/21-22 (Baywatch Seafood ) ocean freight charges Rs 605399.70, all other
charges Rs 99575.04 + CGST @ 9% Rs. 8961.75/- + SGST @ 9% Rs. 8961.75/- = Rs. 722898.24/- less TDS Rs. 14100/- (Rs.
704974.74/- x 2%) balance Rs. 708798.24/- as per bill no: IN/KOS/21/1570 dtd on 20/07/2021 BL no: MEDUMQ153030
container no: CXRU156785-9/40RF) (Cochin shipment) (v/b Aji e/b Malton a/b Preethy p/ Arun)
Being freight charge against invoice no: PVME/077/21-22 (GRUPO PROFAND SL) Destination : Vigo, Spain Terminal handling
charges Rs.27450/- & other charges Rs 19391.74 + CGST @ 9% Rs.3168.68/- + SGST @ 9% Rs.3168.68/- = Rs. 53179.10/- less
TDS Rs. 937/- (Rs.46841.74 x 2%) balance Rs. 53179.10/- as per invoice no: IN/KOS/21/1567 dtd on 20/07/2021 BL no:
CSN0164011 container no: TGHU995066-0/40RF (Cochin shipment). (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/075/21-22 (GRUPO PROFAND SL) Destination : Vigo, Spain Terminal handling
charges Rs.27450/- & other charges Rs 19391.74 + CGST @ 9% Rs.3168.68/- + SGST @ 9% Rs.3168.68/- = Rs. 53179.10/- less
TDS Rs. 937/- (Rs.46841.74 x 2%) balance Rs. 52242.10/- as per invoice no: IN/KOS/21/1568 dtd on 20/07/2021 BL no:
CSN0164010 container no: CGMU507795-0/40RF (Cochin shipment). (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/078/21-22 (VI FOODS) Ocean freight charges Rs.274380.54/- & other charges
Rs 35663.22 + CGST @ 9% Rs.3209.68/- + SGST @ 9% Rs.3209.68/- = Rs. 316463.12/- less TDS Rs. 6201/- (Rs. 310043.76 x 2%)
balance Rs. 310262.12/- as per invoice no: IN/KOS/21/1569 dtd on 20/07/2021 BL no: 912706598 container no:
MNBU369507-6 40RF (Cochin shipment). (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being freight charges against invoice no: PVME/080/21-22 () Reefer plug in & monitoring charges Rs 8400 & Terminl handling
charges Rs 26900 + CGST @ 9% Rs. 3843.72/- + SGST @ 9% Rs. 3843.72/- = Rs. 50395.44/- as per bill dtd on: 18/07/2021
document no: KL01EMI055570421 BL no: MEDUMQ101906 container no: CXRU6946333 (v/b Delna e/b Malton a/b Preethy
p/b Arun)
Being freight charge against invoice no: PVME/083/21-22 ()Terminal handling charges Rs 34308 + CGST @ 9% Rs.3087.72/- +
SGST @ 9% Rs. 3087.72/- = Rs. 40483.44/- as per bill dtd on: 18/07/2021 document no: KL01EMI055560421 BL no:
MEDUMQ152537 container no: SEGU9729461 (Cochin shipment) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/084/21-22 ()Terminal handling charges Rs 34308 + CGST @ 9% Rs.3087.72/- +
SGST @ 9% Rs. 3087.72/- = Rs. 40483.44/- as per bill dtd on: 20/07/2021 document no: KL01EMI056300421 BL no:
MEDUMQ185057 container no: SEGU9661470 (Cochin shipment) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being cost of buying 4GB DDR data memory for office, 4gb DDR 1 nos Rs. 1850/- + CGST @ 9% Rs. 166.50/- + SGST @ 9% Rs.
166.50/- = Rs. 2183/- as per bill no. SVMC/059/21-22 dtd on 16/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of Mother Board service for office, Mother Board Service Rs. 1200/- + CGST @ 9% Rs. 108/- + SGST @ 9% Rs. 108/-
= Rs. 1416/- as per bill no. SVMC/048/21-22 dtd on 06/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying 4GB DDR data memory for office, 4gb DDR 1 nos Rs. 1950/- + CGST @ 9% Rs. 175.50/- + SGST @ 9% Rs.
175.50/- = Rs. 2301/- as per bill no. SVMC/060/21-22 dtd on 16/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying SSD 240gb WD at office, SSD 240GB WD 4 nos @ Rs.11900/- + CGST @ 9% Rs.1071/- + SGST @ 9% Rs.
1071/- = Rs. 14042/- as per bill no. B2B-12463 dtd on 16/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying Laptop screen & service @ Rs.8300/- + CGST @ 9% Rs.747/- + SGST @ 9% Rs. 747/- = Rs. 9794/- as per
bill no. B2B-12469 dtd on 20/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of Serivce charge – computer mother board repair @ Rs.4500/- + CGST @ 9% Rs.405/- + SGST @ 9% Rs. 405/- = Rs.
5310/- as per bill no. B2B-12470 dtd on 20/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of Laptop battery @ Rs.5200/- + CGST @ 9% Rs.468/- + SGST @ 9% Rs. 468/- = Rs. 6136/- as per bill no. B2B-12458
dtd on 12/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying sophos XGS 107 apploance Rs 29,000 & Sophos xtrwam bundle 3yrs Rs14,000 + CGST @ 9% Rs. 3870/- +
SGST @ 9% Rs. 3870/- = Rs. 50740/- less TDS @ 1% Rs.430/- (Rs.43000/- x 1%) balance Rs.50310/- as per bill no. ALKOC/21-
22/077 dtd on 16/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of Logitech wireless mouse 2Nos@ Rs. 1070/- + CGST @ 9% Rs.96.30/- + SGST @ 9% Rs. 96.30/- = Rs. 1262/- as
per bill no. SVMC058/21-22 dtd on 16/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying SSD intl 240gb WD at office, SSD Int 240GB WD 1 nos @ Rs.2975/- + CGST @ 9% Rs.267.75/- + SGST @
9% Rs. 267.75/- = Rs. 3511/- as per bill no. B2B-12475 dtd on 20/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being food expense for day shift staff, workers & supervisors at peeling Ruby shed for the period from 01/07/2021 –
10/07/2021, Rs. 23099/- less 1% TDS Rs. 231/- (Rs. 23099/- x 1%) balance Rs. 22868/- as per bill dtd on 10/07/2021 (v/b AGM
e/b Malton a/b Preethy p/b Arun)
Being travelling expenses for Ruby Shed II – Alleppey workers from quarters to company to & from for the period
01/07/2021 – 09/07/2021, 7 days trip @ Rs. 1300/day Rs. 9100/- less TDS 1% Rs. 91/- (Rs. 9100/- x 1%) balance Rs. 9009/- as
per bill no. INV/08/2021-2022 dtd on: 10/07/2021 (v/b AGM e/b Malton a/b Preethy p/b Arun)
Being sampling & analysis fees & technical testing & services of Frozen Squid Cleaned (cadmium & lead), technical testing &
analysis fees for cadmium – AAS 1 nos @ Rs. 1000/- + lead - AAS 1 nos @ Rs. 1000/- + sample drawing charge Rs. 297/- +
CGST @ 9% Rs. 206.73/- + SGST @ 9% Rs. 206.73/- = Rs. 2710/- less TDS 10% Rs. 230/- (Rs. 2297/- x 10%) balance Rs. 2480/-
as per bill no. 21-22/A1062 dtd 06/07/2021 (v/b Sangeetha e/b Malton a/b Preethy p/b Arun)
Being sampling & analysis fees & technical testing & services of Frozen Cuttlefish Whole (cadmium & lead) technical testing &
analysis fees for cadmium – AAS 1 nos @ Rs. 1000/- + lead – AAS 1 nos @ Rs. 1000/- + CGST @ 9% Rs. 180/- + SGST @ 9% Rs.
180/- = Rs. 2360/- less TDS 10% Rs. 200/- (Rs. 2000/- x 10%) balance Rs. 2160/- as per bill no. 21-22/A1061 dtd 6/7/2021 (v/b
Sangeetha e/b Malton a/b Preethy p/b Arun)
Being sampling & analysis fees & technical testing & services of Frozen Cuttlefish Whole (cadmium & lead) technical testing &
analysis fees for cadmium – AAS 1 nos @ Rs. 1000/- + lead – AAS 1 nos @ Rs. 1000/- + CGST @ 9% Rs. 180/- + SGST @ 9% Rs.
180/- = Rs. 2360/- less TDS 10% Rs. 200/- (Rs. 2000/- x 10%) balance Rs. 2160/- as per bill no. 21-22/A1225 dtd 19/7/2021
(v/b Sangeetha e/b Malton a/b Preethy p/b Arun)
Being fresh water supplied through tankers for Manjanakkad peeling shed for the period 04/07/2021 to 9/07/2021, fresh
water 12000 ltrs 15 trips @ Rs. 2700/trip Rs. 41400/- less TDS 1% Rs. 414/- (Rs. 41400/- x 1%) balance Rs. 40986/- as per bill
dtd on 09/07/2021 (v/b AGM e/b Malton, a/b Preethy, p/b Arun)
Being container transportation charge against invoice no. PVME/076/21-22 () container no: BMOU9648589, 40 feet reefer 1
container @ Rs. 15460/- less TDS 1% Rs. 155/- (Rs.15460/- x 1%) balance Rs. 15305/- as per bill no. 469 dtd on 20/07/21 (Rs.
773/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being container transportation charge against invoice no. PVME/080/21-22 container no: CRXU6946333, 40 feet reefer 1
container @ Rs. 9500 /- (from Aroor to Vallarpadam) + toll expenses Rs.280/- + Detention Rs.5000/- + Driver bata Rs 400 =
Rs. 15180/- less TDS 1% Rs. 152/- (Rs.15180/- x 1%) balance Rs. 15028/- as per bill no. 736/21-22 dtd on 10/07/2021 (Rs.
759/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being cost of buying hydraulic hand pallet truck 2.5 Ton at Factory (to be used at Sun Aquatic), hydraulic handle pallet truck
(Brand: Yilift, Capacity: 2500 Kg, 520x1150mm fitted Nylon-tandem wheels) 2 nos @ Rs. 16500/nos Rs. 33000/- + CGST @9%
Rs. 2970/- + SGST @ 9% Rs. 2970/- = Rs. 38940/- as per bill no. SB-83 dtd on 20/03/2021 (v/b Wilson e/b Surya a/b Preethy
p/b Arun)
Being cost of tube ice machine repair Rs419.73 + CGST @ 9% Rs. 37.78/- + SGST @ 9% Rs. 37.78/- amounting to Rs. 495.29/-
as per bill no. A 811 dtd on 13/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of bearing for motor repair costs Rs 864 + CGST @ 9% Rs. 77.76/- + SGST @ 9% Rs. 77.76/- amounting to Rs.
1019.52/- as per bill no. A 853 dtd on 15/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying carbon brush at factory, 8Nos @Rs495 Costing Rs 3960/- + CGST @ 9% Rs. 356.40/- + SGST @ 9% Rs.
356.40/- = Rs. 4673/- as per bill no: B2B/2806/21-22 dtd 15/07/21 (work done by factory operators) (v/b Wilson e/b Malton
a/b Preethy p/b Arun)
Being cost of buying PT100 sensor fot temperature indicator at factory 3Nos @Rs 285 costing Rs 855 + CGST @ 9% Rs.
76.95/- + SGST @ 9% Rs. 76.95/- = Rs. 1009/- as per bill no. A-1424 dtd on 15/07/2021 (v/b Wilson e/b Malton a/b Preethy
p/b Arun)
Being cost of buying MN2 relay for ACS store costing Rs 881.40 + CGST @ 9% Rs. 79.33/- + SGST @ 9% Rs. 79.33/- = Rs.
1040/- as per bill no: CHNP34242GSTR dtd 16/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b Preethy
p/b Arun)
Being cost of buying BTM bearing for PVME factory 4Nos @Rs125 costing Rs 500 + CGST @ 9% Rs. 45/- + SGST @ 9% Rs. 45/-
= Rs. 590/- as per bill no: A 862 dtd 16/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b Preethy p/b
Arun)
Being cost of buying spares for Tube Ice Maker at Aroor Ice Plant , bearing 3nos Rs3600, oil seal 2nos Rs500, cylindrical cotter
pin Rs25 & Cylindrical dowel pin Rs50 + IGST 18% @ Rs. 767/- = Rs. 5026/- as per bill no: PEOMS22018 dated on: 10/07/2021
(v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being labour charges for ceiling fan repair at factory, 4Nos Costing Rs 1600 as per bill dtd on 15/07/2021 (materials from
Noble traders) (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for ceiling fan & motor rewinding works at factory, 22 SWG winding wire (copper) 1.100 kg @ Rs.
984/kg Rs. 1082/- & 26 SWG winding wire 2.300 kg @Rs989 Rs 2274.70 + CGST @ 9% Rs. 302.14/- + SGST @ 9% Rs. 302.14/-
= Rs. 3961/- as per bill no. 0104 dtd on 15/07/2021 (work done by Dream Electricals) (v/b AGM e/b Malton a/b Preethy p/b
Arun)
Being cost for technical testing and analysis services Rs200 + CGST @ 9% Rs. 18/- + SGST @ 9% Rs. 18/- = Rs. 236/- less TDS
10% Rs. 20/- (Rs. 200/- x 10%) balance Rs. 216/- as per bill no. 21-22/A1268 dtd 22/07/2021 (v/b Sangeetha e/b Malton a/b
Preethy p/b Arun)
Being material cost & labour charges for aluminium door fabrication works at factory material cost Rs. 1680/- + labour
charges Rs. 1900/- = Rs. 3580/- less TDS 1% Rs. 36/- (Rs. 3580/- x 1%) balance Rs. 3544/- as per bill dtd on 07/07/21 (v/b
Wilson e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/082/21-22 (JIANGSU OCEANGIFT) Ocean freight charges Rs 321903/- + other
charges Rs 31545.50 + CGST @ 9% Rs.2839.09/- + SGST @ 9% Rs.2839.09/- = Rs. 359126.68/- less TDS @ 2% Rs. 7069/-
(Rs.353448.50 x 2%) balance Rs.352057.68/- as per invoice no: IN/KOS/21/1572 dtd on 21/07/2021 BL no: OOLU2674367770
container no: OOLU625599-0/40RF (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being labour charges for floor maintenance works at factory, labour charges & other material charges Rs2700 as per bill dtd
on 22/07/2021 (marble floor maintenance at factory) (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being labour charge for pallet truck repairing at Aroor cold store, maintenance & service charge Rs. 750/- + CGST @9% Rs.
67.50/- + SGST @ 9% Rs. 67.50/- = Rs. 885/- as per bill no. LB-012 dtd on 13/07/2021 (materials from Abr Associates) (v/b
AGM, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying spares for pallet truck repairing at Aroor cold store, spare parts @Rs2700 + CGST @ 9% Rs. 243/- + SGST
@ 9% Rs. 243/- = Rs. 3186/- as per bill no. SB-028 dtd on 13/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying battery water for BT stacker at Aroor cold store, battery water 5 litre 5Nos @ Rs. 120/nos Rs. 600/- as
per bill no. 041 dtd on 21/07/2021 (v/b AGM e/b Malton a/b Preethy p/b Arun)
Being expense payable for obtaining APTA (Asia Pacific Trade Agreement) against invoice no. PVME/082/21-22 (), certificate
1 no @ Rs. 300/- + IGST @ 18% Rs. 54/- + printing fee Rs. 25/- + IGST @ 12% Rs. 3/- = Rs. 382/- as per bill no.
FIOK202159001471 dtd on 19/07/21 () (v/b Delna e/b Malton a/b Preethy p/b Arun)
Being cost of petrol & diesel for factory vehicles/generators for the period from 12/07/2021 – 18/07/2021 amounting to Rs.
299373.53, intend no: 12219-1757 TO 12247-31854 per bill no. TPM/21-22/018 dtd 20/07/2021 (v/b Sindhu e/b Malton a/b
Preethy p/b Arun)
89783.64/- intend no: 1138-1155 as per bill dtd 19/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being container transportation charge against invoice no. PVME/079/21-22, 40 feet reefer 1 container @ Rs. 15000/- + toll
expenses Rs. 280/- = Rs.15280/- less TDS 1% Rs. 153/- (Rs.15280/- x 1%) balance Rs. 15127/- as per bill no. 748/21-22 dtd on
13/07/2021 (Rs. 764/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being container transportation charge against invoice no. PVME/082/21-22, 40 feet reefer 1 container @ Rs. 11500/- (from
Ezhupunna to Vallarpadam) + toll expenses Rs. 280/- = Rs. 11780/- less TDS 1% Rs. 118/- balance Rs. 11662/- as per bill no.
759/21-22 dtd on 14/07/21 (Rs. 589/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being container transportation charge against invoice no. PVME/081/21-22 (), 40 feet reefer 1 container @ Rs. 9500/- (from
Aroor to Vallarpadam ) + toll expenses Rs. 280/- + genset Rs. 3500/- = Rs. 13280/- less TDS 1% Rs. 133/- balance Rs. 13147/-
as per bill no. 755/21-22 dtd on 14/07/2021 (Rs. 664/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b
Arun)
Being cost of buying Sodium Hypochlorite 480 kg @ Rs. 17/kg Rs. 8160/-, Phenol 60kg Rs18 Rs4320 & Hydrogen Peroxide
70kg Rs38 Rs 2660 + CGST @ 9% Rs. 1362.60/- + SGST @ 9% Rs. 1362.60/- = Rs. 17865.20/- as per bill no. 780 dtd on
14/07/21 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Sodium Hypochlorite 600 kg @ Rs. 17/kg Rs. 10200 + CGST @ 9% Rs. 918/- + SGST @ 9% Rs. 918/- = Rs.
12036/- as per bill no. 782 dtd on 16/07/21 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Hidramor – 4 250 kg @ Rs. 154/kg Rs. 38500/- CGST @ 9% Rs. 3465/- + SGST @ 9% Rs. 3465/- = Rs.
45430/- as per bill no. KLS-060 dtd on 03/07/2021 for Excellent Fisheries (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Hidramor – 4 250 kg @ Rs. 154/kg Rs. 38500/- + Whitomor – 4 250 kg @ Rs. 144/kg Rs. 36000/- CGST @
9% Rs. 6705/- + SGST @ 9% Rs. 6705/- = Rs. 87910/- as per bill no. KLS-066 dtd on 08/07/2021 for Aroor ice plant (v/b Johny
Being cost of buying plastic packing materials, laminated Panapesca Rings only 7500kg @ Rs. 4.20/kg Rs. 31500/- + CGST @
9% Rs. 2835/- + SGST @ 9% Rs. 2835/- = Rs. 37170/- as per bill no. 257 dtd on 14/07/21 for factory (v/b Johny e/b Malton a/b
Preethy p/b Arun)
Being cost of buying consumables & sanitizer for factory & office, Waga disinfectant spray 10pcs @Rs161.90 Rs 1619, All
purpose cleaner 5nos @Rs71 Rs355 & R6 500ml Taski 10pcs @Rs72.03 Rs 720.30 + CGST @ 9% Rs. 137.26/- + SGST @ 9% Rs.
137.26/- = Rs. 2969/- as per bill no. 455 dtd on 14/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Nature CF whole white carton 760nos @ Rs. 50/nos Rs. 38000/- & CF whole white printed carton
760Nos @Rs 45 Rs 34200 + CGST @ 6% Rs. 4332/- + SGST @ 6% Rs. 4332/- = Rs. 80864/- as per bill no.10 dtd on 10/07/2021
for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying CF whole white printed carton 1000Nos @Rs 45 Rs 45000 + CGST @ 6% Rs. 2700/- + SGST @ 6% Rs.
2700/- = Rs. 50400/- as per bill no.13 dtd on 15/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Polythene LD – polythene LD PE29 36x36 white 200kg Rs 24400, polythene LS PE16 30x30 bluebag
175Kg Rs21875 & polythene LD PE 30x30 whitebag 50kg Rs6100 + CGST @ 9% Rs. 4713.75/- + SGST @ 9% Rs. 4713.75/- = Rs.
61802/- as per bill no. 38 dtd on 09/07/2021 for factory (v/b Johny e/b Surya a/b Preethy p/b Arun)
Being cost of buying Polythene LD – polythene LD PE29 36x36 white 125kg Rs 15250, polythene LD PE 36x36 Green sheet
114Kg Rs14250 & polythene LD PE20 9x16 whitebag 107.70 Kg Rs13139 + CGST @ 9% Rs. 3837.51/- + SGST @ 9% Rs.
3837.51/- = Rs. 50314/- as per bill no. 39 dtd on 10/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 F 9511, Side mirror Mini turbo Rs220 + CGST @ 9% Rs.
19.80/- + SGST @ 9% Rs. 19.80/- = Rs. 260/- as per bill no: R566 dtd on: 20/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b
Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 F 9184 rear wheel inner oil seal 2nos Rs 566, Rear wheel
outer oil seal 2nos Rs398, Axle packing 2nos Rs40, grease 3kg gel Rs99 & Cotton waste 3nos Rs90 + CGST @ 9% Rs. 181.80/- +
SGST @ 9% Rs. 181.80/- = Rs. 2449/- as per bill no: R563 dtd on: 20/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 E 9408 Speedo sensor unit Rs 758, Gear lever boot
Rs290 & Cycle srew w/unit 4nos Rs12 + CGST @ 9% Rs. 95.40/- + SGST @ 9% Rs. 95.40/- = Rs. 1251/- as per bill no: R564 dtd
on: 20/07/21 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 G 6184 Front wheel oil seal 2nos Rs 550 & Stub axle
split spin 2nos Rs20 + CGST @ 9% Rs. 51.30/- + SGST @ 9% Rs. 51.30/- = Rs. 673/- as per bill no: R565 dtd on: 20/07/21 (v/b
Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying snacks for Manjanakkad peeling shed staff & company workers for the period from 11/07/21-
17/07/2021, snacks for night shift workers 3362 nos amounting to Rs. 19212/- less TDS 1% Rs. 192/- (Rs. 19212/- x 1%)
balance Rs. 19020/- as per bill dtd on 19/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being food expense for Manjanakkad peeling shed staff, workers & supervisors for the period from 11/07/201 – 17/07/2021,
(rice, sugar, oil, tea powder, vegetables, onion, etc.) amounting to Rs. 8086/- as per bill dtd on 19/07/2021 (v/b Sindhu e/b
Malton a/b Preethy p/b Arun)
Being pre-shipment survey fee against invoice no: PVME/081/21-22 ()survey fee Rs. 5750/- + CGST @ 9% Rs. 517.50/- + SGST
@ 9% Rs. 517.50/- = Rs. 6785/- less TDS @ 10% Rs. 575/- (Rs. 5750/- x 10%) balance Rs. 6210/- as per bill no. LYD/458/21-22
dtd on: 12/07/2021 (v/b Delna e/b Malton a/b Preethy p/b Arun)
Being electricity charges payable for consumer no: 1155597001577 Sanjeev KV for the month of June/July 2021, New staff
quarters, consumption 90 unit Rs. 3.6/- per unit amounting to Rs. 324/- + surcharges Rs. 3/ = Rs. 327/- as per bill no:
5559210715431 dtd on 15/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 J 5617 front oil seal 2Nos Rs238, Rear inner oil seal
2Nos Rs292, Rear outer oil seal 2Nos Rs240, Hub pin 2nos Rs16, Axil packing 2Nos Rs44 & Front cup packing 2Nos Rs20 +
CGST @ 9% Rs. 76.50/- + SGST @ 9% Rs. 76.50/- = Rs. 1003/- as per bill no: D338 dtd on: 16/7/2021 (v/b Sindhu e/b Malton
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 J 5617 Front brack linning 2set Rs 2520, Rear brack
Linning 2 set Rs2620, Alu Revits Rs240 & Greese 3kg Rs1236 + CGST @ 9% Rs. 595.44/- + SGST @ 9% Rs. 595.44/- = Rs. 7807/-
as per bill no: D339 dtd on: 16/7/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being vehicle repairing charges for vehicle no. KL 43 L 6476 (Omini) Repairing & spare parts charges Rs 1659.18 & Labour
charges Rs 4072/- + GST 9% Rs510.09 & GST 9% Rs510.09, GST 14% Rs 5.14 & GST 14% Rs5.14, GST 2.5% Rs 0.67 & GST 2.5%
Rs 0.67 = Rs 6763/- as per invoice no: 27/BC/20002984 dtd on 27/03/2021 (v/b Sindhu e/b Surya a/b Preethy p/b Arun)
Being vehicle repairing charges for vehicle no. KL 43 L 6476 (Omini) Repairing & spare parts charges Rs335.55 + GST 9% Rs
28.83 & GST 9% Rs 28.83, GST 14% Rs 2.13 & GST 14% Rs 2.13 = Rs 397/- as per invoice no: 221526315710647 dtd on
19/7/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying electrical materials for maintenance works at PVME, Almonard Rs6427, Lyter spike Rs266.50, Insulation
tape 5Nos Rs40 & Almonard PED fan mark Rs4025.42 + CGST @ 9% Rs. 968.36/- + SGST @ 9% Rs. 968.36/- = Rs. 12696/- as
per bill no. G B1883 dtd on 19/07/2021 (work done by factory operators) (v/b Wilson a/b Malton a/b Preethy p/b Arun)
Being cost of buying materials for door maintenance works at FactoryDyna Door closed 8302 Rs720.33 + CGST @ 9% Rs.
64.82/- + SGST @ 9% Rs. 64.82/- = Rs. 850/- as per bill no: 297 dtd 19/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares & servicing charges at factory, control transformer 18v Rs 200, CC2 Relay Rs400 + service charges
Rs. 500/- + CGST @ 9% Rs. 99/- + SGST @ 9% Rs. 99/- = Rs. 1298/- as per bill no. 364 dtd on 20/07/2021 (v/b Wilson e/b
Being service charge for Plate freezer compressor service kit at Factory, Kirloskar Refrigeration compressor Model KC-63
Sl.No. 346K212 work attended from @ Rs.5000 + CGST @ 9% Rs. 450/- + SGST @ 9% Rs. 450/- = Rs. 5900/-as per bill no.
SER/052/21-22 dtd on 22/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/063/21-22 (Brasmar Comercio De Produtos Alimentares S.A) (gate in 25/06/21
loaded on 29/06/21), Bill of lading fee Rs. 4100/- +Basic ocean freight 5818 USD @ Rs.77.44/USD Rs. 450545.92/ + Container
monitoring charges Rs.842.77/-+Export declaration surcharge 27USD @ Rs.77.44/USD Rs.2090.88/- +INTL Security port
Surcharge 14 USD @ Rs.77.44/USD Rs.1084.16/-+ seal charges 8 USD @ Rs.77.44/ USD Rs. 619.52/- + terminal handling
charges Rs. 27200/- + CGST @ 9% Rs. 3234.36/- + SGST @ 9% Rs. 3234.36/- = Rs. 492951.97/- less TDS 2% Rs.9730/-
(Rs.486483.25/- x 2%) balance Rs.483221.97/- as per bill no. COK-E-0087/0621dtd on 29/06/2021 BL no.CSN0163430
container no. SZLU9676940) (v/b Aji e/b Surya a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/079/21-22, THC charges Rs26900 & Freight & Other charges Rs 418494.70 +
CGST @ 9% Rs. 4006.35/- + SGST @ 9% Rs. 4006.35/- = Rs. 453407.40/- less TDS 2% Rs.8908/- (Rs.445394.70/- x 2%) balance
Rs.444499.40/- as per bill no. COK-E0053/0721 dtd on 18/07/2021 container no. GESU9537130 (v/b Aji e/b Malton a/b
Preethy p/b Arun)
Being travelling expenses for Ruby Shed II – Alleppey workers from quarters to company to & from for the 12/07/201 TO
16/07/2021 5 days trip @ Rs. 1300/day Rs. 6500/- less TDS 1% Rs. 65/- (Rs. 6500/- x 1%) balance Rs. 6435/- as per bill no.
INV/09/2021-2022 dtd on: 13/07/2021 (v/b AGM e/b Malton a/b Preethy p/b Arun)
Being cost of buying consumables other items for factory & office, waga Disinfectant multi spray 250ml 10pcs Rs1619, All
purpose 5nos Rs355 & R6 500ml Taski 10pcs Rs720.30 + CGST @ 9% Rs. 137.26/- + SGST @ 9% Rs. 137.26/- = Rs. 2969/- as
per bill no. 255 dtd on 14/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 F 7335, Wiper blade 20” 2Nos Rs440 + CGST @ 9% Rs.
39.60/- + SGST @ 9% Rs. 39.60/- = Rs. 519/- as per bill no: R575 dtd on: 20/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b
Arun)
Being food expenses for factory workers & supervisors for the period from 17/07/2021 – 23/07/2021, milk ,Sugar, tea
powder med & big & Soap amounting to Rs. 4657/- as per bill dated 24/07/21 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being food expenses for office staff for the period from 17/07/2021 – 23/07/2021, milk ,sugar, tea powder small & big,
coffee medium & soap amounting to Rs. 3296/- as per bill dated 24/07/21 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being internet charges for Manjanakkad peeling shed for the period from 21/07/2021 – 20/08/2021 amounting to Rs. 2500/-
+ CGST @ 9% Rs. 225/- + SGST @ 9% Rs. 225/- = Rs. 2950/- as per bill no. KER/21-22/7582 dtd on 21/07/2021 (v/b Sindhu e/b
Being courier charges in connection with sending documents to consignee for the period from 01/06/2021 – 30/06/2021,
amounting Rs. 14061/- + FSC Rs. 3234.03/- + IGST 18% Rs. 3113.11/- = Rs. 20408.14/- less TDS 1% Rs. 173/- (Rs. 17295.03/- x
1%) balance Rs. 20235.14/- as per bill no. 2021-22/16792 dtd on 05/07/2021 (v/b Delna e/b Malton a/b Preethy p/b Arun)
Being cost of buying battery for vehicle no. KL 43 G 6181, 90 AH Amaron Hi-Way battery 1 nos @ Rs. 5500 as per bill no. 203
dtd on 15/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being freight charge against invoice no: PVME/085/21-22 (Grupo Profand) (), reefer documentation charges Rs. 500/- +
additional handling/transportation/other services Rs. 843/- + seal charges Rs. 400/- + export container facilitation & admin
charges Rs. 4200/- + mandatory user charges Rs. 165/- + equipment surcharge Rs. 1300/- + terminal handling charge Rs.
26900/- + CGST @ 9% Rs. 3087.72/- + SGST @ 9% Rs. 3087.72/- = Rs. 40483.44/- as per bill dtd on: 25/07/2021 document no:
KL01EMI058840421 BL no: MEDUMQ261338 container no: SEGU9211549 (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being water charges payable for consumer no. E23/2280/D (ID: 3112133998) T P Suresh (Jinachandran) (supervisors
quarters), amounting to Rs. 95/- + additional charge Rs. 24/- = Rs. 109/- as per bill no: 78526791 dtd on: 20/07/2021 (v/b
Being food (snacks) expenses for night shift workers & supervisors at factory for the period from 12/07/21 – 18/07/2021,
snacks 2300 nos @ Rs. 6/nos. Rs. 13800/- less TDS 1% Rs. 138/- (Rs. 13800/- x 1%) balance Rs. 13662/- as per bill no. 00117
Being sampling & analysis fees & technical testing & services of Frozen Cuttlefish Whole (cadmium & lead) (reference no. AK
5398) against FCL no. 3632 (failed), technical testing & analysis fees for cadmium – AAS 1 nos @ Rs. 1000/- + lead – AAS 1 nos
@ Rs. 1000/- + CGST @ 9% Rs. 180/- + SGST @ 9% Rs. 180/- = Rs. 2360/- less TDS 10% Rs. 200/- (Rs. 2000/- x 10%) balance
Rs. 2160/- as per bill no. 21-22/A1340 dtd 26/07/2021 (v/b Sangeetha e/b Malton a/b Preethy p/b Arun)
Being sampling & analysis fees & technical testing & services of Frozen Cuttlefish Whole (cadmium & lead) (reference no. AK
6305) technical testing & analysis fees for cadmium – AAS 1 nos @ Rs. 1000/- + lead – AAS 1 nos @ Rs. 1000/- + CGST @ 9%
Rs. 180/- + SGST @ 9% Rs. 180/- = Rs. 2360/- less TDS 10% Rs. 200/- (Rs. 2000/- x 10%) balance Rs. 2160/- as per bill no. 21-
22/A1341 dtd 26/07/2021 (v/b Sangeetha e/b Malton a/b Preethy p/b Arun)
Being cost of buying new barcode printer head for factory, Mark II barcode printer head Rs 25500 + CGST @ 9% Rs. 2295/- +
SGST @ 9% Rs. 2295/- = Rs. 30090/- as per bill no. GK2122-6194 dtd on 24/07/2021 (v/b AGM e/b Malton a/b Preethy p/b
Arun)
Being professional service rendered in connection with the certification of export obligation discharge certificate (EODC)
certificate of EODC – EPCG @ Rs. 3500 as per bill no. Kochi/52/21-22 dtd on 26/07/2021 (v/b Nithin Sunny e/b Malton a/b
Preethy p/b Arun)
Being analysis fees for heavy metal (cadmium & lead) against FCL no. 3640 & 3641, analysis fees for heavy metal for two
sample of seafood product, cadmium 2 nos @ Rs. 1000/nos Rs. 2000/- + lead 2 nos @ Rs. 1000/nos Rs. 2000/- + sampling
charges 2 nos Rs. 500/nos Rs. 1000/- + CGST @ 9% Rs. 450/- + SGST @ 9% Rs. 450/- = Rs. 5900/- less TDS 10% Rs. 500/- (Rs.
5000/- x 10%) balance Rs. 5400/- as per bill no. ARU-CRT-21-22-02903 dtd on 21/07/2021 (v/b Sangeetha e/b Malton a/b
Preethy p/b Arun)
Being cost of buying spares for squid cutting machine repairing at factory, Belt A31 2 nos @ Rs.161.60/nos Rs.323.20/- + FBJ
Bearing UCP 205 2 nos @ Rs.550.875/nos Rs.1101.75 + Belt A51 2 nos @ Rs.221.60/nos Rs. 443.20/- + SBZ gold gel grease
500gm 1 nos @ Rs.142.40/- + CGST @ 9% Rs. 180.96/- + SGST @ 9% Rs. 180.96/- amounting to Rs. 2372/- as per bill no. A
738 dtd on 06/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares Hi bolt 1/2x34nos Rs155.56, Tvs nut 4nos 1/2 Rs30, Hi bolt 14x2x90 4nos Rs 199.12, Tvs nut 14x2
4 nos Rs37.44, hi bolt 5/8x3 4nos Rs253.12 & Tvs nut 5/8 4nos Rs 56 + CGST @ 9% Rs. 131.62/- + SGST @ 9% Rs. 131.62/-
amounting to Rs. 863/- as per bill no. A 894 dtd on 20/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being labour charges for New water filter plumbing works at Maradu hostel, Rs. 3000 as per bill dtd on: 24/07/2021 (v/b
AGM e/b Malton a/b Preethy p/b Arun)
Being fire extinguisher refilling & service charges at Njarackal, all charges @Rs2039 + CGST @ 9% Rs. 183.51/- + SGST @ 9%
Rs. 183.51/- = Rs. 2406/- as per bill no: 187 dtd on 13/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for repairing works at factory, expansion valve Rs1060, globe valve Rs2281 & ¾ packing 6Nos Rs
120 + CGST @ 9% Rs. 281.43/- + SGST @ 9% Rs. 281.43/- = Rs. 3689.86/- as per bill no. 460 dtd on 20/07/2021 (work done by
factory operators) (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying Ammonia at Pvme Machine room, Ammonia 250kg @Rs85 Rs21250+ CGST @ 9% Rs. 1912.50/- + SGST
@ 9% Rs. 1912.50/- = Rs. 25075/- as per bill no. 4962 dtd on 19/07/2021 (work done by factory operators) (v/b Wilson e/b
Being cost of buying cooking gas cylinder for Manjanakkad peeling shed mess, cylinder 17kg commercial 3 nos @ Rs.
1203.39/nos Rs. 3610.17/- + CGST @ 9% Rs. 324.92/- + SGST @ 9% Rs. 324.92/- = Rs. 4260/- as per bill no. B04747 dtd on
Being container transportation charge against invoice no. PVME/086/21-22 container no: TTNU8639491, 40 feet reefer 1
container @ Rs. 9500 /- (from Aroor to Vallarpadam) + toll expenses Rs.280/- + Genset Rs.3500/- = Rs. 13280/- less TDS 1%
Rs.133/- (Rs.13280/- x 1%) balance Rs. 13147/- as per bill no. 793/21-22 dtd on 21/07/2021 (Rs. 664/- represent as GST
reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being water charges payable for consumer no. E23/2988/D (ID: 3112132494) Anie w/o Johnson (Reshmi CS) staff quarters,
amounting to Rs. 89/- + additional charges Rs 203 as per bill no: 78526882 dtd on: 20/07/2021 (v/b Sindhu e/b Malton a/b
Preethy p/b Arun)
Being food expenses for factory workers & supervisors for the period from 24/07/21-30/07/21, milk 110 pkts @ Rs. 23/pkt
Rs. 2530/- + sugar 32 kg @ Rs. 39/kg Rs. 1248/- + tea powder medium 7pkt @ Rs.53/pkt Rs.371/- + Tea powder big 7 pkt @
Rs.80/pkt Rs.560/- + soap 2 nos @ Rs.5/nos Rs.10/- amounting to Rs. 4719/- as per bill dated 30/07/21 (v/b Sindhu e/b
Being food expenses for office staff for the period from 24/07/21 to 30/07/21, milk 115 pkts @ Rs. 23/pkt Rs. 2645/- + sugar
12kg @ Rs. 39/kg Rs. 468/- + tea powder small 7 pkt @ Rs.33/pkt Rs.231/- + Tea powder big 2 pkt @ Rs.80/pkt Rs.160/- +
Coffee powder medium 4 pkt @ Rs.60/pkt Rs.240/- + soap 6 nos @ Rs.5/nos Rs. 30/- amounting to Rs. 3774/- as per bill
dated 30/07/21 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being BL surrendering charge against invoice no: PVME/070/21-22 container no.SEGU9471335, B/L surrender charges Rs.
3000/- + CGST @ 9% Rs. 270/- + SGST @ 9% Rs. 270/- = Rs. 3540/- less TDS 2% Rs. 60/- (Rs. 3000/- x 2%) balance Rs. 3480/-
as per bill no. COKINV2110343 dtd on 29/07/2021 BL no. MEDUM7958660 (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being container transportation charge against invoice no. PVME/083/21-22 () container no: SEGU9729461, 40 feet reefer 1
container @ Rs. 11510/- (from Vallarpadam to Ezhupunna & back dtd 30/04/21) + other expenses Rs. 400/- + toll Rs. 560/- +
genset charges Rs. 3500/- + detention charges for 2 days @ Rs. 2500/day Rs. 5000/- (due to container shortage, we take
containers & kept in the yard) = Rs. 20970/- less TDS 1% Rs. 210/- balance Rs. 20760/- as per bill no. 501 dtd on 28/07/2021
(Rs. 1048.50/- represent as GST reverse charge) (v/b Aji e/b Malton a/b Preethy p/b Arun)
Being freight charges against invoice no: PVME/080/21-22 (Grupo Profand) export storage local charges for 4 days @ 15.59
USD/day 62.36 USD @ Rs. 76.73/USD Rs. 4784.88/- + CGST @ 9% Rs. 430.64/- + SGST @ 9% Rs. 430.64/- = Rs. 5646.16/- as
per bill dtd on: 29/07/2021 document no: KL01EMI060550421 BL no: MEDUMQ101906 container no: CRXU6946333 (v/b
Delna e/b Malton a/b Preethy p/b Arun)
Being cost of buying Carry Case DELL for Kiran & Titto at office, Carry case Dell 2Nos @Rs 1500 Rs 3000 + CGST @ 9% Rs.270/-
+ SGST @ 9% Rs. 270.00/- = Rs. 3540/- as per bill no. B2B-12477 dtd on 22/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b
Arun)
Being cost of buying materials for repairing & machinery items at Aroor ice plant, all items @Rs643.23 + CGST @ 9% Rs.
57.89/- + SGST @ 9% Rs. 57.89/- = Rs. 759/- as per bill no: A775 dtd on 14/07/2021 (v/b Johny e/b Malton a/b Preethy p/b
Arun)
Being food expense for Manjanakkad peeling shed staff, workers & supervisors for the period from 18/07/2021 –
23/07/2021, (rice, sugar, oil, tea powder, vegetables, onion, etc.) amounting to Rs. 8054/- as per bill dtd on 26/07/2021 (v/b
Being cost of buying snacks for Manjanakkad peeling shed staff & company workers for the period from 18/07/2021 –
24/07/2021, Snacks 3394Nos Rs19407/- less TDS 1% Rs. 194/- (Rs. 19407/- x 1%) balance Rs. 19213/- as per bill dtd on
26/07/2021 (v/b Kiran e/b Malton a/b Preethy p/b Arun)
387388.34/- intend no: 12250 - 12281 as per bill no. TPM/21-22/019 dtd 27/07/2021 (v/b Sindhu e/b Malton a/b Preethy
p/b Arun)
13586.47/- intend no: 1156 - 1160 as per bill dtd 25/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying Weighment Slips, Weighment slip NF 20Nos @54 Rs1080 & Weighment slip 40Nos @Rs54 Rs2160 +
CGST @ 9% Rs. 291.60/- + SGST @ 9% Rs. 291.60/- = Rs. 3823/- as per bill no. PR-1162 dtd on 14/07/2021 (v/b Johny, e/b
Malton, a/b Preethy, p/b Arun)
Being cost of stationary items used for finished product in factory, Register (Profand- PPC despatch) 15 Nos @ Rs.72.50/Nos
Rs.1087.50/- & Register (Profand despatch &receiving) 16Nos @Rs60/- Rs 960 + CGST @ 6% Rs. 122.85 /- + SGST @ 6% Rs.
122.85/- = Rs. 2293.20/- as per bill no. A-185/21-22 dtd on 13/07/2021 (v/b Sindhu, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying Sodium hypochlorite 350 kg @ Rs. 17/kg Rs. 5950/- + Hydrogen peroxide 70kg @Rs38 Rs 2660/- +
Laboline 30 kg @ Rs. 90/kg Rs. 2700/- = Rs. 11310/- as per bill no. 2273 dtd on 9/7/2021 for Manjanakkad shed (v/b Johny
Being cost of buying Laboline 100 kg @ Rs. 90/kg Rs. 9000/- = Rs. 9000/- as per bill no. 2278 dtd on 14/07/2021 for
Manjanakkad shed (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Laboline 50 kg @ Rs. 90/kg Rs. 4500/- as per bill no. 2279 dtd on 14/07/2021 for Ruby shed (v/b Johny
Being cost of buying 5ply m/c CF 487nos @Rs49 Rs23863 & 3ply m/c CF 500Nos @Rs30 Rs15000 + CGST @ 6% Rs. 2331.78/-
+ SGST @ 6% Rs. 2331.78/- = Rs. 43527/- as per bill no.134 dtd on 03/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply m/c CF 1000nos @Rs52 Rs52000 + CGST @ 6% Rs. 3120/- + SGST @ 6% Rs. 3120/- = Rs. 58240/- as
per bill no.135 dtd on 03/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply M/c SQW plain white 20kg 1000nos @Rs42 Rs42000 + CGST @ 6% Rs2520/- + SGST @ 6% Rs.
2520/- = Rs. 47040/- as per bill no.137 dtd on 05/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply m/c CF 500nos @Rs52 Rs26000 & 3ply M/c CF 500Nos @Rs30 Rs 15000 + CGST @ 6% Rs. 2460/- +
SGST @ 6% Rs. 2460/- = Rs. 45920/- as per bill no.146 dtd on 08/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply m/c CF kraft 500nos @Rs49 Rs24500 & 5ply m/c CF White 462Nos @Rs52 Rs24024 + CGST @ 6%
Rs. 2911.44/- + SGST @ 6% Rs. 2911.44/- = Rs. 54347/- as per bill no.151 dtd on 10/07/2021 (v/b Johny e/b Malton a/b
Preethy p/b arun)
Being cost of buying 5ply m/c Rings iqf 1000Nos @Rs40 Rs40000 & 5ply m/c SQW plain white 20kg 1000Nos @Rs42 Rs42000
+ CGST @ 6% Rs. 4920/- + SGST @ 6% Rs. 4920/- = Rs. 91840/- as per bill no.158 dtd on 14/07/2021 (v/b Johny e/b Malton
a/b Preethy p/b arun)
Being cost of buying Tata salt bulk 50kg 500 kg @ Rs. 15.50/kg Rs. 7750/- as per bill no. SE388 dtd 12/07/21 for Tyre Tops
(v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Tata salt bulk 50kg 2000 kg @ Rs. 15.50/kg Rs. 31000/- as per bill no. SE391 dtd 13/07/21 for Factory
Being cost of buying Latex Medical Glove Medium 4000Nos @Rs6.50 Rs26000 + CGST @ 6% Rs. 1560/- + SGST @ 6% Rs.
1560/- = Rs. 29120/- as per bill no.SE394 dtd on 13/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Tata salt bulk 2000Kg @Rs15.50 Rs31000 & Blue tape 92Nos @Rs50 Rs4600 + CGST @ 9% Rs. 414/- +
SGST @ 9% Rs. 414/- (Gst calculated only for Blue tape) = Rs. 36428/- as per bill no. SE396 dtd on 13/07/2021 (v/b Johny e/b
Malton a/b Preethy p/b arun)
Being cost of buying Latex Medical Glove Medium 6000Nos @Rs6.50 Rs39000 + CGST @ 6% Rs. 2340/- + SGST @ 6% Rs.
2340/- = Rs. 43680/- as per bill no.SE398 dtd on 13/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Plastic tray packing 30,000Nos @Rs6.25 Rs187500, packing & forwarding charges Rs10,500 + CGST @ 9%
Rs. 17820/- + SGST @ 6% Rs. 17820/- = Rs. 233640/- as per bill no.107/21-22 dtd on 11/07/2021 (v/b Johny e/b Malton a/b
Preethy p/b arun)
Being cost of buying Profand 5ply Universal 37x28x34 517Nos @Rs45 Rs23265 + CGST @ 6% Rs. 1395.90/- + SGST @ 6% Rs.
1395.90/- = Rs. 26056.80/- as per bill no.279 dtd on 05/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply M/C profand dark blue pntd 20kg 300Nos @Rs42 Rs12600 + CGST @ 6% Rs. 756/- + SGST @ 6% Rs.
756/- = Rs. 14112/- as per bill no.MDP/334/21-22 dtd on 12/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply M/C profand dark blue pntd 20kg 300Nos @Rs42 Rs12600, 5ply M/C profand T/W plain 20kg
500Nos @Rs42 Rs21000 + CGST @ 6% Rs. 2016/- + SGST @ 6% Rs. 2016/- = Rs. 37632/- as per bill no.MDP/337/21-22 dtd on
13/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying 5ply M/C profand dark blue pntd 20kg 500Nos @Rs42 Rs21000, 5ply M/C profand T/W plain 20kg
300Nos @Rs42 Rs12600 + CGST @ 6% Rs. 2016/- + SGST @ 6% Rs. 2016/- = Rs. 37632/- as per bill no.MDP/341/21-22 dtd on
14/07/2021 (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying stationary items used for finished product in factory, Stickers,MC Stickers, MC Riders, Riders Etc..
amounting Rs. 40095.50/- + CGST @ 9% Rs. 3608.60/- + SGST @ 9% Rs3608.60/- = Rs. 47312/- as per bill no. 101 dtd on
07/07/2021 (v/b Aji, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory, Stickers,MC Stickers, GRN Stickers, MC Rider,
Riders Etc.. amounting Rs34195.25/- + CGST @ 9% Rs. 3077.57/- + SGST @ 9% Rs 3077.57/- = Rs. 40350/- as per bill no. 106
dtd on 13/07/2021 (v/b Aji, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory, Stickers & MC Stickers amounting Rs17449.90/- +
CGST @ 9% Rs. 1570.50/- + SGST @ 9% Rs 1570.50/- = Rs. 20590/- as per bill no. 110 dtd on 19/07/2021 (v/b Aji, e/b Malton,
a/b Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory, Stickers, MC Stickers & MC Riders amounting
Rs37063.50/- + CGST @ 9% Rs. 3335.70/- + SGST @ 9% Rs 3335.70/- = Rs. 43735/- as per bill no. 119 dtd on 24/07/2021 (v/b
Aji, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory, Stickers, MC Stickers & MC Riders amounting Rs
38438.45/- + CGST @ 9% Rs. 3459.45/- + SGST @ 9% Rs 3459.45/- = Rs. 45357/- as per bill no. 122 dtd on 27/07/2021 (v/b
Aji, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory, Stickers & MC Stickers amounting Rs 11908/- +
CGST @ 9% Rs. 1071.70/- + SGST @ 9% Rs 1071.70/- = Rs. 14051/- as per bill no. 125 dtd on 31/07/2021 (v/b Aji, e/b Malton,
a/b Preethy, p/b Arun)
Being cost of buying vehicle tracking device for vehicle no. KL 43 G 8320 & KL 43 G 8636, AIS 140 approved GPS vehicle
tracking system (vehicle tracking device, panic button & SIM card with data charges for 1 year) 2 nos @ Rs. 6355.93/vehicle
Rs. 12711.86/- + CGST @ 9% Rs. 1144.07/- + SGST @ 9% Rs. 1144.07/- = Rs. 15000/- as per bill no: 1389 dtd on 30/07/2021
(we didn’t get split-up of GPS data recharge amount) (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 G 6149, tail light 2nos Rs322, bulb 2467 2nos Rs34, bulb
6nos Rs102 & mudflap 1no Rs220 + CGST @ 9% Rs. 41.22/- + SGST @ 9% Rs. 41.22/- + CGST @ 14% Rs. 30.80/- + SGST @ 14%
Rs. 30.80/- = Rs. 822/- as per bill no: R651 dtd on: 28/07/2021 (v/b Sindhu e/b Malton/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 E 5868, tail light, bulbs, gear lever boot, insulation tape,
battery terminal,fuse & led light amounting Rs1104 + CGST @ 9% Rs. 99.36/- + SGST @ 9% Rs. 99.36/- = Rs. 1303/- as per bill
no: R650 dtd on: 28/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for vehicle repairing for vehicle no. KL 43 G 8317, Door lock Rs585 + CGST @ 9% Rs. 52.65/- +
SGST @ 9% Rs. 52.65/- = Rs. 690/- as per bill no: R659 dtd on: 29/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying battery for vehicle no. KL 43 E 5868, 90 AH Amaron battery 1 nos @ Rs. 5500/- as per bill no. 211 dtd on
Being cost of buying electrical materials for Machine room at Factory, Hav-HRH Fuse 34Nos @Rs68.25 Rs2320.50 + CGST @
9% Rs. 208.85/- + SGST @ 9% Rs. 208.85/- = Rs. 2738/- as per bill no. G B2072 dtd on 27/07/2021 (work done by factory
operators) (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying electrical materials for Machine room at Factory, Hav-HRH Fuse 34Nos @Rs68.25 Rs2320.50 + CGST @
9% Rs. 208.85/- + SGST @ 9% Rs. 208.85/- = Rs. 2738/- as per bill no. G B2072 dtd on 27/07/2021 (work done by factory
Being cost of buying electrical materials for HR office, Legrand pvc box 2nos Rs147.40, Legrand module plate 2nos Rs172.80,
Legrand switch 4nos Rs118.64, Legrand socket 4nos Rs310.40, bonton wire 3core 20mtr Rs1058, screw ¾ 100nos Rs30 &
screw 1 100nos Rs50 + CGST @ 9% Rs. 169.93/- + SGST @ 9% Rs. 169.93/- = Rs. 2228/- as per bill no. G B2123 dtd on
28/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying electrical materials for Njarackal, capacitor 2.5 10nos Rs210 & insulation tape 20nos RS160 + CGST @ 9%
Rs. 33.30/- + SGST @ 9% Rs. 33.30/- = Rs. 437/- as per bill no. G B2116 dtd on 28/07/2021 (work done by factory operators)
Being cost of buying electrical materials for maintenance works at Njarackal Elizabeth Hostel, Hav fan brown 3Nos Rs4449.18
& luker led bulb 8nos Rs928.56 + CGST @ 9% Rs. 400.43/- + SGST @ 9% Rs. 400.43/- + CGST @ 6% Rs. 55.71/- + SGST @ 6%
Rs. 55.71/= Rs. 6290/- as per bill no. G B2136 dtd on 29/07/2021 (v/b Wilson a/b Malton a/b Preethy p/b Arun)
Being labour charges for shrink tunnel repair at factory, T.A & service charges amounting to Rs. 850/- as per bill no. 40 dtd on
23/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying Freon Gas 7kg at factory, Freon 4049 7kg @Rs680 Rs4760 + CGST @ 9% Rs. 428.40/- + SGST @ 9% Rs.
428.40/- = Rs. 5617/- as per bill no. 4987 dtd on 26/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b
Preethy p/b Arun)
Being cost of buying spares for BT stacker support wheel at Aroor cold store, Support wheel 12nos Rs34116 + IGST @ 18 %
Rs. 6140.88/- = Rs. 40256/- as per bill no. 8701 dtd on 16/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for trolley repairing works at factory, NIS bearing 20nos Rs1780, screw 1/4x2 25nos Rs462.50 &
screw 1/4x1-1/2 10nos rs167 + CGST @ 9% Rs. 216.86/- + SGST @ 9% Rs. 216.86/- = Rs. 2843/- as per bill no: A 934 dtd
23/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying spares for Motor repairing works at factory, SKF bearing 2nos Rs432 + CGST @ 9% Rs. 38.88/- + SGST @
9% Rs. 38.88/- = Rs. 510/- as per bill no: A 956 dtd 26/07/2021 (work done by factory operators) (v/b Wilson e/b Malton a/b
Preethy p/b Arun)
Being cost of buying spares for plate freezer hose repairing at factory, renewal of SS bellows 4 nos @ Rs. 1650/nos Rs. 6600/-
& nut&nipple Rs850 + CSGT @ 9% Rs. 670.50/- + SGST @ 9% Rs. 670.50/- = Rs. 8791/- as per bill no. A30 dtd on 27/07/2021
Being cost of buying plumbing materials at Aroor cold storage, water filter plumbing works amounting Rs3074.60 + CGST @
9% Rs. 276.73/- + SGST @ 9% Rs.276.73/- = Rs.3628/- as per bill no. A 402 dtd on 20/07/2021(work done by factory
Being cost of buying plumbing materials at Njarackal, plumbing work material amounting Rs7075.40 + CGST @ 9% Rs.
636.81/- + SGST @ 9% Rs.636.81/- = Rs.8349/- as per bill no. A 460 dtd on 29/07/2021(work done by factory operators) (v/b
Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying plumbing materials at factory, plumbing materials amounting Rs754.71 + CGST @ 9% Rs. 67.94/- + SGST
@ 9% Rs. 67.94/- = Rs. 891/- as per bill no. A 469 dtd on 30/07/2021 (work done by factory operators) (v/b Wilson e/b
Being cost of buying CCTV Camera & accessories and their Installation at Njarackal, HIKVISION cctv camera and other
materials Rs 27420 & DVR/NVR Installation & Configuration charges @ Rs.2000/- + CGST @ 9% Rs. 2647.80/- + SGST @ 9%
Rs. 2647.80/- = Rs. 34716/- as per bill no. B2B-12485 dtd on 26/07/2021 (v/b Nirmal e/b Malton a/b Preethy p/b Arun)
Being cost of buying D-link keystone for HR Cabin at Office, Dlink cat06 Rs160, Back box Rs70 & D-link Single faceplate Rs70 +
CGST @ 9% Rs.27/- + SGST @ 9% Rs. 27/- = Rs. 354/- as per bill no. B2B-12489 dtd on 28/07/2021 (v/b Nirmal e/b Malton a/b
Preethy p/b Arun)
Being cost of buying TPlink Wireless controller at PVME, tplink wireless controller oc200 Rs6950 + CGST @ 9% Rs.625.50/- +
SGST @ 9% Rs. 625.50/- = Rs. 8201/- as per bill no. B2B-12494 dtd on 02/08/2021 (v/b Nirmal e/b Malton a/b Preethy p/b
Arun)
Being freight charge against invoice no: PVME/086/21-22 (DAYSEADAY FROZEN) Ocean freight charges Rs344544.56/- +
container seal charges Rs 622.62/- + filing charges Rs. 2101.36/- + B/L charges Rs. 4200/- + Terminal handling charges
Rs.27450/- + reefer monitoring charges Rs. 842.77/- + Cargo Value Serenity Rs7770.97 + security Rs1089.59 + CGST @ 9% Rs.
3961.02/- + SGST @ 9% Rs.3961.02/- = Rs.396477.91 /- less TDS @ 2% Rs. 7772/- (Rs. 388555.87- x 2%) balance
Rs.388705.91/- as per invoice no: IN/KOS/21/1637 dtd on 30/07/2021 BL no: CSN0164537 container no: TTNU863949/40RF
(v/b Aji e/b Malton a/b Preethy p/b Arun)
Being cost of buying Compatible toner for office, Compatible toner 5 nos @ Rs. 1200/nos Rs. 6000/- + CGST @ 9% Rs. 540/- +
SGST @ 9% Rs. 540/- = Rs. 7080/- as per bill no. SVMC/055/21-22 dtd on 15/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b
Arun)
Being labour charges for ceiling fan & motor works at factory, labour charges Labour charges amounting Rs2500/- as per bill
dtd on 27/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
228013.85/- intend no12284-12312 as per bill no. TPM/21-22/020 dtd 31/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b
Arun)
79241.42/- (Rs.509.70/- for PVME bush cutter) intend no: 1162 TO 1173 as per bill dtd 31/07/2021 (v/b Sindhu e/b Malton
Being cost of buying spares for Conveyor belt at factory, Conveyor belt 4000x400 Rs8400 & conveyor belt 4100x400 Rs8500 +
IGST @ 18% Rs. 3042/- = Rs. 19942/- as per invoice no: 035 dtd on 27/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5 Ply M/C Profand T/W 49x27x22 CM 630 nos @ Rs. 43/nos Rs. 27090/- + CGST @ 6% Rs. 1625.40/- +
SGST @ 6% Rs. 1625.40/- = Rs. 30341/- as per bill no. MDP/373/21-22 dtd 29/07/21 for factory (v/b Johny e/b Malton a/b
Preethy p/b Arun)
Being cost of buying 5 Ply M/C Profand T/W 49x27x22 CM 400 nos @ Rs. 43/nos Rs. 17200/- + CGST @ 6% Rs. 1032/- + SGST
@ 6% Rs. 1302/- = Rs. 19264/- as per bill no. MDP/366/21-22 dtd 27/07/21 for factory (v/b Johny e/b Malton a/b Preethy
p/b Arun)
Being cost of buying Profand 5ply universal 37x28x34 500 nos @ Rs. 45/nos Rs. 22500/- + CGST @ 6% Rs. 1350/- + SGST @
6% Rs. 1350/- = Rs. 25200/- as per bill no. 346 dtd 28/07/21 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Disposable vinyl gloves blue 10,000 nos @ Rs. 6.30/nos Rs. 63000/- + CGST @ 6% Rs. 5670/- + SGST @
6% Rs. 5670/- = Rs. 74340/- as per bill no. SE480 dtd 30/07/21 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Tata salt bulk 50kg 2000 kg @ Rs. 15.50/kg Rs. 31000/- as per bill no. SE473 dtd 28/07/21 for PVME
plant (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Disposable vinyl gloves blue 10,000 nos @ Rs. 6.30/nos Rs. 63000/- + CGST @ 6% Rs. 5670/- + SGST @
6% Rs. 5670/- = Rs. 74340/- as per bill no. SE470 dtd 28/07/21 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Crystal Salt 2500 kg @ Rs. 6/kg Rs. 15000/- as per bill no. SE465 dtd 27/07/21 for Manjanakkadu (v/b
Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Sodium hypochlorite 120kg Rs2040/- as per bill no. 2299 dtd 29/07/21 for Tyre Tops (v/b Johny e/b
Being cost of buying Sodium hypochlorite 350kg Rs5950, Laboline 50kg Rs4500 & Hydrogen peroxide 70kg Rs2660 amounting
Rs13110/- as per bill no. 2296 dtd 29/07/21 for Manjanakkadu (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being food (snacks) expenses for night shift workers & supervisors at factory for the period from 26/07/2021 – 31/07/2021,
snacks 1980 nos @ Rs. 6/nos. Rs. 11880/- less TDS 1% Rs. 119/- (Rs. 11880/- x 1%) balance Rs. 11761/- as per bill no. 00120
Being cost of buying CRDI pump & Injector Rs68637/- + + CGST 14% Rs. 9609.18/- + SGST 14% Rs. 9609.18/- = Rs. 87855/- as
per bill no. PI/21 dtd 27/07/21 for Factory (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying Polythene LD – polythene LD PE29 36x36 LLDPE whitesheet 75kg @ Rs.122/kg Rs.9150/- + polythene LD-
PE20 9"x16" LLDPE Whitebag 100 Kg @ Rs.122/kg Rs.12200/- + CGST @ 9% Rs. 1921.50/- + SGST @ 9% Rs. 1921.50/- = Rs.
Being cost of buying Polythene LD – polythene LD PE29 36x36 LLDPE whitesheet 50kg @ Rs.122/kg Rs.6100/- + polythene LD-
PE20 9"x16" LLDPE Whitebag 72.50 Kg @ Rs.122/kg Rs.8845/- + polythene LD PE27 bluesheet 36x36 50kg @Rs122 Rs 6100 +
CGST @ 9% Rs. 2188.80/- + SGST @ 9% Rs. 2188.80/- = Rs. 28698/- as per bill no. 53 dtd on 27/07/2021 for factory (v/b Johny
Being cost of buying polythene LD- PE20 9"x16" LLDPE Whitebag 50 Kg @ Rs.122/kg Rs.6100/- + CGST @ 9% Rs. 549/- + SGST
@ 9% Rs. 549/- = Rs. 7198/- as per bill no. 52 dtd on 27/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Polythene LD – polythene LD PE29 36x36 LLDPE whitesheet 33.80kg @ Rs.122/kg Rs.4124/- + polythene
LD PE16 bluebag 30x30 100kg @Rs125 Rs12500 + polythene LD PE27 bluesheet 36x36 50kg @Rs125 Rs 6250 + CGST @ 9%
Rs. 2058.66/- + SGST @ 9% Rs. 2058.66/- = Rs. 26991/- as per bill no. 51 dtd on 26/07/2021 for factory (v/b Johny e/b Malton
Being cost of buying 5ply M/c 52x27.50x18.50 1800Nos @Rs41 Rs.73800/- + CGST @ 9% Rs. 4428/- + SGST @ 9% Rs. 4428/- =
Rs. 82656/- as per bill no. 176 dtd on 27/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying plastic packing materials, laminated pouches Panapesca Rings & Tendacles 5580 kg @ Rs. 4.20/kg Rs.
23436/- + Panapesca Rings only 500 kg @ Rs. 4.20/kg Rs. 2100/- + CGST @ 9% Rs. 2298.24/- + SGST @ 9% Rs. 2298.24/- = Rs.
30132/- as per bill no. 194 dtd on 23/06/21 for factory (v/b Johny e/b Surya a/b Preethy p/b Arun)
Being cost of buying Sodium Hypo Chlorite 600kg @Rs17 Rs 10,200 & Phenol 240kg @Rs18 Rs 4320 + CGST @ 9% Rs. 1306.80
/- + SGST @ 9% Rs. 1306.80/- /- as per bill no 787 dtd on 23/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Polythene LD – PE29 36x36 LLDPE White sheet 25 kg @ Rs. 122/kg Rs. 3050/- + Polythene LD – PE20
9x16 LLDPE White bag 104.70kg @ Rs. 122/kg Rs. 12773/- + CGST @ 9% Rs. 1424.07/- + SGST @ 9% Rs. 1424.07/- = Rs.
Being cost of buying Polythene LD – PE29 36x36 LLDPE White sheet 66.30kg @ Rs. 122/kg Rs. 8089/- + Polythene LD – PE16
30x30 LLDPE bluebag 100kg @ Rs. 125/kg Rs. 12500/- & polythene LD27 36x36 LLDPE Bluesheet 25kg @Rs125 Rs3125 +
CGST @ 9% Rs. 2134.26/- + SGST @ 9% Rs. 2134.26/- = Rs. 27983/- as per bill no. 46 dtd on 23/07/2021 for factory (v/b Johny
Being cost of buying stationary items used for finished product in factory, Count slips big 10,400nos Rs3640, count slip 16/25
9400nos Rs1128, count sliup oct-40/60 2000nos Rs240 & count slip oct-60/0 2000nos Rs240 + CGST @ 9% Rs. 472.32/- +
SGST @ 9% Rs. 472.32/- = Rs. 6193/- as per bill no. PR-1174 dtd on 20/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b
Arun)
Being cost of buying CF Whole printed carton 1000nos @Rs45 Rs45000 + CGST @ 9% Rs. 2700 /- + SGST @ 9% Rs. 2700/-
amounting Rs50,400 as per bill no 75 dtd on 21/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying CF Whole White carton 1000nos @Rs50 Rs50000 + CGST @ 9% Rs. 3000 /- + SGST @ 9% Rs. 3000/-
amounting 56000/- as per bill no 16 dtd on 21/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b arun)
Being cost of buying Tata salt bulk 50kg 2500 kg @ Rs. 15.50/kg Rs. 38750/- as per bill no. SE424 dtd 19/07/21 for Ruby PPC
Being cost of buying Tata salt bulk 1000kg 2500 kg @ Rs. 6/kg Rs. 6000/- as per bill no. SE436 dtd 22/07/21 for Factory (v/b
Being cost of buying Plastic tray packing 20,000nos @Rs6.25 Rs1,25,000/- as per bill no. 119/21-22 dtd 18/07/21 for Factory
Being cost of buying 5ply M/C profand 20kg 37x28x29 460nos @Rs42 Rs19320 & 5ply M/C profand 6x2kg 6/15 250nos
@Rs41 Rs10250 as per bill no. MDP/357/21-22 dtd 22/07/21 for Factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5ply M/C profand 20kg 37x28x29 500nos @Rs42 Rs21000 & 5ply M/C profand 6x2kg 6/15 150nos
@Rs41 Rs6150 amounting Rs30408/- as per bill no. MDP/361/21-22 dtd 23/07/21 for Factory (v/b Johny e/b Malton a/b
Preethy p/b Arun)
Being cost of buying 5ply M/C profand dark blue pntd 20kg 320nos @Rs42 Rs13440, 5ply M/C profand T/W plain 20kg
400nos @Rs42 Rs16800, 5ply M/C profand T/B NF 146nos @Rs58 Rs8468 & 5ply M/C profand T/W 420nos @Rs43 Rs18060
amounting Rs 63580/- as per bill no. MDP/345/21-22 dtd 17/07/21 for Factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Profand 5ply Universal 37x28x34 508nos @Rs45 Rs22860/- as per bill no. 306 dtd 13/07/21 for Factory
Being cost of buying Tata salt bulk 50kg 500 kg @ Rs. 15.50/kg Rs. 7750/- as per bill no. SE423 dtd 19/07/21 for Factory (v/b
Being cost of buying Tata salt bulk 50kg 2000 kg @ Rs. 15.50/kg Rs. 31000/- as per bill no. SE422 dtd 19/07/21 for Factory
Being cost of buying Tata salt bulk 50kg 3000 kg @ Rs. 15.50/kg Rs. 46500/- as per bill no. SE415 dtd 17/07/21 for
Manjanakkadu (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Detergent for ACS, Detergent powder 30kgs @Rs70 Rs2100 + CGST @ 9% Rs. 189/- + SGST @ 9% Rs.
189/- = Rs. 2478/- as per bill no. SE412 dtd on 17/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying Crystal Salt 50kg, 2500 kg @ Rs. 6/kg Rs. 15000/- as per bill no. SE408 dtd 15/07/21 for Manjanakkadu
Being cost of stationary items Register Despatch 15nos @Rs72.50 Rs1087.50/- & Register Pre req.form 15nos @Rs112.50
Rs1687.50 + CGST @ 9% Rs. 166.50/- + SGST @ 9% Rs. 166.50/- = Rs. 3108/- as per bill no. A-217/21-22 dtd on 19/07/2021
(v/b Aji, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying Polythene LD – PE29 36x36 LLDPE White sheet 50kg @ Rs. 122/kg Rs. 6100/- + Polythene LD PE20 9x16
Whitebag 63.90kg @Rs122 Rs7796 & polythene LD PE 30x30 whitebag 75kg @Rs122 Rs9150 + CGST @ 9% Rs. 2074.14/- +
SGST @ 9% Rs. 2074.14/- = Rs. 27194/- as per bill no. 44 dtd on 20/07/2021 for factory (v/b Johny e/b Malton a/b Preethy
p/b Arun)
Being cost of buying Whitomor-4 at factory, Whitomor 4 250kg @Rs144 Rs36000 + CGST @ 9% Rs. 3240/- + SGST @ 9% Rs.
3240/- = Rs. 42480/- as per bill no. KLS-075 dtd on 17/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Hidramor-4 at Excellent, Hidramor 4 300kg @Rs154 Rs46200 + CGST @ 9% Rs. 4158/- + SGST @ 9% Rs.
4158/- = Rs. 54516/- as per bill no. KLS-074 dtd on 16/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of petrol & diesel for factory vehicles/generators for the period from 26/07/2021-31/07/2021 amounting to Rs.
79241.42/- intend no: 1162-1173 as per bill dtd 31/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying Sodium hypochloride 300kg @Rs17 Rs5100 + CGST @ 9% Rs. 459/- + SGST @ 9% Rs. 459/- = Rs. 6018/-
as per bill no. 788 dtd on 23/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5ply M/c SQW lain white 20kg 2000nos @Rs42 Rs84000 + CGST @ 6% Rs.5040/- - + SGST @ 6% Rs.
5040/- = Rs. 94080/- as per bill no. 171 dtd on 24/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5ply M/c SQW lain white 20kg 1000nos @Rs42 Rs42000 + CGST @ 6% Rs.2520/- - + SGST @ 6% Rs.
2520/- = Rs. 47040/- as per bill no. 172 dtd on 24/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5ply M/c SQW plain white 20kg 1000nos @Rs42 Rs42000 & 5ply M/c Rings iqf 1000nos @Rs40 Rs40000
+ CGST @ 6% Rs.4920/- - + SGST @ 6% Rs.4920/- = Rs.91840/- as per bill no. 174 dtd on 26/07/2021 (v/b Johny e/b Malton
Being cost of buying polythene LD-PE29 36x36 LLDPE Whitesheet 50kg @Rs122 Rs6100 + CGST @ 9% Rs.549/- - + SGST @
9% Rs. 549/- = Rs. 7198/- as per bill no. 48 dtd on 25/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Tata salt bulk 2000kg @Rs15.50 Rs31000, Tsc Tape 960nos @Rs47 Rs45120, detergent powder 90kg
@Rs70 Rs6300, Gloves Medium 4000nos @Rs6.30 Rs25200 & Gloves small 5000nos @Rs6.30 Rs31500 + CGST @ 9%
Rs.4627.80/- + SGST @ 9% Rs. 4627.80/- + CGST @ 6% Rs3402 + SGST @ 6% Rs3402 = Rs. 155180/- as per bill no. SE445 dtd
on 23/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Crystal salt 50kg 2500 kg @ Rs. 6/kg Rs. 15000/- as per bill no. SE435 dtd 21/07/21 for Manjanakkadu
Being cost of buying Tata salt 50kg bulk 3000 kg @ Rs. 15.50/kg Rs. 46500/- as per bill no. SE447 dtd 23/07/21 for
Manjanakkadu (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Tata salt 50kg bulk 500 kg @ Rs. 15.50/kg Rs. 7750/- as per bill no. SE450 dtd 24/07/21 for Tyre tops
Being cost of buying Whitomor-4 at factory, Whitomor 4 275kg @Rs144 Rs39600 + CGST @ 9% Rs. 3564/- + SGST @ 9% Rs.
3564/- = Rs. 46728/- as per bill no. KLS-080 dtd on 22/07/2021 for factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying consumables for factory, Rain suit 6nos @Rs720 Rs4320 + CGST @ 2.50% Rs. 108/- + SGST @ 2.50% Rs.
108/- = Rs. 4536/- as per bill no. AB9238 dtd on 19/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying consumables for factory, F/wear blue Gumboots 5pair @Rs580 Rs2900 + CGST @ 2.50% Rs. 72.50/- +
SGST @ 2.50% Rs. 72.50/- = Rs. 3045/- as per bill no. AB9215 dtd on 15/07/2021 (v/b Johny e/b Malton a/b Preethy p/b
Arun)
Being cost of buying NP 1(Non phosphate compound) at Excellent, NP 1(Non phosphate compound) 25kg @Rs139 Rs3475 +
CGST @ 9% Rs. 312.75/- + SGST @ 9% Rs. 312.75/- = Rs. 4101/- as per bill no. KLS-081 dtd on 22/07/2021 for factory (v/b
Being cost of buying stationary items for Office, Lamination pouch @Rs440.70 + CGST @ 9% Rs. 39.67/- + SGST @ 9% Rs.
39.67/- = Rs. 520/- as per bill no. A1389 dtd on 15/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying tyres for vehicle no. KL43F7214, 185 R14 Ap Endumax LT TL 2Nos @Rs3421.88 Rs6843.76 + CGST @ 14%
Rs. 958.13/- + SGST @ 14% Rs. 958.13/- = Rs. 8760/- as per bill no. V1562 dtd on: 16/07/2021 (v/b Sindhu e/b Malton a/b
Preethy p/b Arun)
Being cost of buying plastic packing materials 10x16 rider 220nos @Rs210.050 Rs46211 + CGST @ 9% Rs. 4158.99/- + SGST
@ 9% Rs. 4158.99/- = Rs. 54529/- as per bill no. 324 dtd on 30/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying 5ply M/c Rings iqf 1000nos @Rs40 Rs40000 & 5ply M/c SQW plain white 20kg 1000Nos @Rs42 Rs42000
+ CGST @ 6% Rs.4920/- - + SGST @ 6% Rs. 4920/- = Rs. 91840/- as per bill no. 179 dtd on 29/07/2021 (v/b Johny e/b Malton
Being cost of buying polythene LD-PE16 30x30 bluebag 275kg @Rs125 Rs34375, polythene LD-PE29 36x36 Whitesheet
117.60kg @Rs122 Rs14347 & Polythene LD PE27 36x36 Bluesheet 60.60kg @Rs125 Rs7575 + CGST @ 9% Rs.5066.73/- - +
SGST @ 9% Rs. 5066.73/- = Rs. 66430/- as per bill no. 56 dtd on 31/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying polythene LD-PE 30x30 Whitebag 75kg @Rs122 Rs10797 + CGST @ 9% Rs.823.50/- + SGST @ 9% Rs.
823.50/- = Rs. 10797/- as per bill no. 57 dtd on 31/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying plumbing materials for tanker water connection at factory, Suction hose 2” TP 30Mtr @ Rs.140/Mtr Rs.
4200/- & Suction Hose 3” TP 30mtr @Rs275 Rs8250 + CGST @ 9% Rs. 1120.50/- + SGST @ 9% Rs. 1120.50/- amounting to Rs.
14691/- as per bill no. RHS2122-269 dtd on 15/07/2021 (v/b Wilson e/b Malton a/b Preethy p/b Arun)
Being cost of buying barcode Carbon roll for factory, 105mmx300mtr carbon transfer paper Premium Resin out 1inch 105mm
normal without notch 15 roll @ Rs. 950/roll Rs.14250/- + 100mmx60mm SMP2239 PP Top NG White 1UPS 3inch out without
across gap no printing 28500 nos @ Rs. 0.39/nos Rs. 11115/- + CGST @ 9% Rs. 2282.85/- + SGST @ 9% Rs. 2282.85/- = Rs.
29931/- as per bill no. GK2122-6447 dtd on 28/07/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Profand 5ply Universal white 37x28x35 254nos @Rs45 Rs11430 + CGST @ 6% Rs. 685.80/- + SGST @ 6%
Rs. 685.80/- = Rs. 12801.60/- as per bill no. 296 dtd on 09/07/2021 for Sun Aquatic (v/b Johny e/b Malton a/b Preethy p/b
Arun)
Being cost of buying Profand 5ply Universal 37x28x34 515nos @Rs45 Rs23175 + CGST @ 6% Rs. 1390.50/- + SGST @ 6% Rs.
1390.50/- = Rs. 25956/- as per bill no. 347 dtd on 28/07/2021 for Factory (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Profand 5ply m/c profand Nature fresh 360nos @Rs57 Rs20520 + CGST @ 6% Rs. 1231.20/- + SGST @
6% Rs. 1231.20/- = Rs. 22982/- as per bill no. MDP/367/21-22 dtd on 27/07/2021 for Factory (v/b Johny e/b Malton a/b
Preethy p/b Arun)
Being cost of buying kitchen items for general stock keeping at factory, (Floor cleaner E 1 5 nos @ Rs.161.02/nos Rs.805.10/-
+ Floor cleaner bru 10nos @Rs67.80 Rs678/- + Floor cleaner Bru 5nos @Rs131.36 Rs656.80/- + MP Crate 6nos @Rs322.03
Rs1932.18/- & Jaya Basin 175nos @Rs55.08 Rs9639+ CGST @ 9% Rs. 1234/- + SGST @ 9% Rs. 1234/- = Rs. 16179/- as per bill
no. B-B 21/2259 dtd on 30/07/2021 (v/b Sindhu e/b Malton a/b Preethy p/b Arun)
Being cost of buying plastic packing materials Laminated pouches 10x16 105.390/kg @Rs220/- Rs23185.80 + CGST @ 9% Rs.
2086.72/- + SGST @ 9% Rs. 2086.72/- = Rs. 27359/- as per bill no. 299 dtd on 27/07/2021 (v/b Johny, e/b Malton, a/b
Preethy, p/b Arun)
Being cost of buying plastic packing materials Laminated pouches 10x16 100.550kg @Rs220/- Rs22121 + CGST @ 9% Rs.
Preethy, p/b Arun)
Being cost of buying plastic packing materials Laminated pouches 10x16 103.040kg @Rs220/- Rs22668.80 + CGST @ 9% Rs.
Preethy, p/b Arun)
Being cost of buying plastic packing materials Panapesca Rings&Tentacles 2.5lbs 6800nos @Rs4.20 Rs28560 + CGST @ 9% Rs.
Preethy, p/b Arun)
Being cost of buying plastic packing materials Panapesca Rings&Tentacles 2.5lbs 11500nos @Rs4.20 Rs48300/- & panapesca
Rings only 2.5lbs 10660nos @Rs4.20 Rs44772/- + CGST @ 9% Rs. 8376.48/- + SGST @ 9% Rs. 8376.48/- = Rs. 109825/- as per
bill no. 262 dtd on 15/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying plastic tray materials, tray packing 24,000nos @Rs6.25 Rs1,50,000 & packing&forwarding charges
Rs8400 + IGST18% Rs28512/- = Rs. 186912/- as per bill no. 137/21-22 dtd on 30/07/2021 (v/b Johny, e/b Malton, a/b
Preethy, p/b Arun)
Being cost of buying stationary items used for finished product in factory count slip 8/12 3000nos @Rs0.35 Rs1050, count
slip 5/8 6000nos @Rs0.35 Rs2100 & count slip 3/5 3000nos @Rs0.35 Rs1050 + CGST @ 9% Rs. 378/- + SGST @ 9% Rs. 378/- =
Rs. 4956/- as per bill no. PR-1203 dtd on 28/07/2021 (v/b Johny, e/b Malton, a/b Preethy, p/b Arun)
Being service charge of 0.50% issued towards Supervision Charge at Manjanakkad shed for the month of July 2021, Rs.
3768/- + CGST @ 9% Rs.339.12/- + SGST @ 9% Rs. 339.12/- = Rs. 4446/- less TDS 2% Rs. 76/- (Rs.3768/- x 2%) balance Rs.
4370/- as per bill no: MP/236/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being supervision charges (mess & commission) at Manjanakkad shed for the month of July 2021, Rs. 889249/- + CGST @ 9%
Rs. 67824.09/- + SGST @ 9% Rs. 67824.09/- = Rs. 889249/- less TDS 2% Rs. 150725/- (Rs. 753601/- x 2%) balance Rs. 874177/-
as per bill no: MP/235/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charges for man power service (workers) provided at factory issued towards 0.50% service charges of worker’s
wages for the month of July 2021, Rs. 1003030/- + CGST @ 9% Rs. 90272.70/- + SGST @ 9% Rs. 90272.70/- = Rs. 1183575/-
less TDS 2% Rs. 20060/- (Rs. 1003030/- x 2%) balance Rs. 1163515/- as per bill no: MP/233/21-22 dtd on 31/07/2021 (v/b
Being service charges for man power service (employees) provided at Manjanakkad shed issued towards 0.50% service
charges of staff / company workers salary for the month of July 2021, Rs. 13485/- + CGST @ 9% Rs. 1213.65/- + SGST @ 9%
Rs. 1213.65/- = Rs. 15912/- less TDS 2% Rs. 270/- (Rs. 13485/- x 2%) balance Rs. 15642/- as per bill no: MP/232/21-22 dtd on
31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charges for man power service (employees) provided at Manjanakkad shed, issued towards staff / company
workers salary for the month of July 2021, Rs. 2696922/- + CGST @ 9% Rs. 242722.98/- + SGST @ 9% Rs. 242722.98/- = Rs.
3182368/- less TDS 2% Rs. 53939/- (Rs. 2696922/- x 2%) balance Rs. 3128429/- as per bill no: MP/231/21-22 dtd on
Being service charges for man power service (employees) provided at Manjanakkad shed issued towards 0.50% service
charges of staff / company workers salary for the month of July 2021, Rs. 2165/- + CGST @ 9% Rs. 194.85/- + SGST @ 9% Rs.
194.85/- = Rs. 2555/- less TDS 2% Rs. 44/- (Rs. 2165/- x 2%) balance Rs. 2511/- as per bill no: MP/230/21-22 dtd on
Being service charges for man power service (employees) provided at Manjanakkad shed, issued towards staff / company
workers salary for the month of July 2021, Rs. 432989/- + CGST @ 9% Rs. 38969.01/- + SGST @ 9% Rs. 38969.01/- = Rs.
510927/- less TDS 2% Rs. 8660/- (Rs. 432989/- x 2%) balance Rs. 402267/- as per bill no: MP/229/21-22 dtd on 31/07/2021
(v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charges for man power service (employees) provided at Factory issued towards 0.50% service charges of staff /
company workers salary for the month of July 2021, Rs. 15544/- + CGST @ 9% Rs. 1398.96/- + SGST @ 9% Rs. 1398.96/- = Rs.
18342/- less TDS 2% Rs. 311/- (Rs. 15544/- x 2%) balance Rs. 18031/- as per bill no: MP/228/21-22 dtd on 31/07/2021 (v/b
Being service charges for man power service (employees) provided at Factory, issued towards staff / company workers salary
for the month of July 2021, Rs. 3108884/- + CGST @ 9% Rs. 279799.56/- + SGST @ 9% Rs. 279799.56/- = Rs. 3668483/- less
TDS 2% Rs. 62178/- (Rs. 3108884/- x 2%) balance Rs. 3606305/- as per bill no: MP/227/21-22 dtd on 31/07/2021 (v/b AGM,
e/b Malton, a/b Preethy, p/b Arun)
Being service charges for man power service (employees) provided at Factory issued towards 0.50% service charges of staff /
company workers salary for the month of July 2021, Rs. 19733/- + CGST @ 9% Rs. 1775.97/- + SGST @ 9% Rs. 1775.97/- = Rs.
23285/- less TDS 2% Rs. 395/- (Rs. 19733/- x 2%) balance Rs. 22890/- as per bill no: MP/226/21-22 dtd on 31/07/2021 (v/b
Being service charges for man power service (employees) provided at Factory, issued towards staff / company workers salary
for the month of July 2021, Rs. 3946548/- + CGST @ 9% Rs. 355189.32/- + SGST @ 9% Rs. 355189.32/- = Rs. 4656927/- less
TDS 2% Rs. 78931/- (Rs. 3946548/- x 2%) balance Rs. 4577996/- as per MP/225/21-22 bill no: MP/225/21-22 dtd on
Being service charges of 0.50% issued towards supervision charges at Aroor Tyre Tops for the month of July 2021, Rs. 62/- +
CGST @ 9% Rs. 5.58/- + SGST @ 9% Rs. 5.58/- = Rs. 73/- less TDS 2% Rs. 1/- (Rs. 62/- x 2%) balance Rs. 72/- as per bill no:
MP/220/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charges for supervision charges (mess & commission) at Aroor Tyre Tops (Aroor PPC), for the month of July
2021, Rs. 12447/- + CGST @ 9% Rs. 1120.23/- + SGST @ 9% Rs. 1120.23/- = Rs. 22096/- less TDS 2% Rs. 249/- (Rs. 12447/- x
2%) balance Rs. 14438/- as per bill no: MP/219/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charge of 0.50% issued towards Supervision Charge at Aroor Ice Plant for the month of July 2021, Rs.238/- +
CGST @ 9% Rs. 21.42/- + SGST @ 9% Rs. 21.42/- = Rs. 281/- less TDS 2% Rs. 5/- (Rs. 238/- x 2%) balance Rs. 276/- as per bill
no: MP/218/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being supervision charges (mess & commission) at Aroor ice plant for the month of July 2021, Rs. 476632/- + CGST @ 9% Rs.
4289.67/- + SGST @ 9% Rs. 4289.67/- = Rs. 56242/- less TDS 2% Rs. 954/- (Rs. 47663/- x 2%) balance Rs. 55288/- as per bill
no: MP/217/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charge of 0.50% issued towards Supervision Charges (mess & commission) at Aroor Cold Storage for the month
of July 2021, Rs 524 + CGST @ 9% Rs. 47.16/- + SGST @ 9% Rs. 47.16/- = Rs. 618/- less TDS 2% Rs. 11/- (Rs. 524/- x 2%)
balance Rs. 607/- as per bill no: MP/216/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being supervision charges (mess & commission) at Aroor cold store for the month of July 2021, Rs. 104744/- + CGST @ 9% Rs.
9426.96/- + SGST @ 9% Rs. 9426.96/- = Rs. 123598/- less TDS 2% Rs. 2095/- (Rs. 104744/- x 2%) balance Rs.121503/- as per
bill no: MP/215/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charge of 0.50% issued towards Supervision Charge at Factory for the month of July 2021, Rs.5015/- + CGST @
9% Rs. 451.35/- + SGST @ 9% Rs. 451.35/- = Rs. 5918/- less TDS 2% Rs. 100/- balance Rs. 5818/- as per bill no: MP/234/21-22
dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charge of 0.50% issued towards Service Charge at Factory for the month of July 2021, Rs217/- + CGST @ 9% Rs.
19.53/- + SGST @ 9% Rs. 19.53/- = Rs. 256/- less TDS 2% Rs. 5/- balance Rs. 251/- as per bill no: MP/204/21-22 dtd on
Being service charges for Man power service at Aroor Tyre Tops (Aroor PPC), for the month of July 2021, Rs. 43429- + CGST
@ 9% Rs. 3908.61/- + SGST @ 9% Rs. 3908.61/- = Rs. 51246/- less TDS 2% Rs. 869/- balance Rs. 50377/- as per bill no:
MP/203/21-22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being service charges of 0.50% issued towards supervision charges at Aroor Tyre Tops for the month of July 2021, Rs 374 +
CGST @ 9% Rs. 33.66/- + SGST @ 9% Rs. 33.66/- = Rs. 441/- less TDS 2% Rs. 8/- balance Rs. 433/- as per bill no: MP/202/21-
22 dtd on 31/07/2021 (v/b AGM, e/b Malton, a/b Preethy, p/b Arun)
Being cost of buying 5 Ply M/C Rings IQF 1000nos @ Rs. 40/nos Rs. 40000/- & 5 ply M/c Sqw Plain white 20kg 1000nos
@Rs42 Rs.42000/- + CGST @ 6% Rs. 4920/- + SGST @ 6% Rs. 4920/- = Rs. 91840/- as per bill no. 43 dtd 24/08/2021 for
Excellent (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying 5 Ply M/C Rings IQF 1000nos @ Rs. 40/nos Rs. 40000/- & 5 ply M/c Sqw Plain white 20kg 500nos @Rs42
Rs.21000/- + CGST @ 6% Rs. 3660/- + SGST @ 6% Rs. 3660/- = Rs. 68320/- as per bill no. 51 dtd 28/08/2021 for Excellent (v/b
Being cost of buying LDPE white bags 30x30 265.400kg @Rs124 Rs32909.60/- + LDPE blue bags 30x30 500kg @Rs125
Rs62500/- + LDPE Sheet White 36x36 250kg @Rs125 Rs31250/- + LDPE Yellow sheet 300kg @Rs125 Rs37500/- & LDPE green
sheet 300kg @Rs125 Rs37500 + CGST @ 9% Rs. 18149.36/- + SGST @ 9% Rs. 18149.36/- = Rs. 237958/- as per bill no. 101
dtd 31/08/2021 for Excellent (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Safety shoes for factory, safety shoes 6pairs @Rs690 Rs4140 + CGST @ 2.50% Rs. 103.50/- + SGST @
2.50% Rs. 103.50/- = Rs. 4347/- as per bill no. AB9577 dtd on 19/08/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying Pants & shirts for factory 16nos @Rs630 Rs10080 + CGST @ 2.50% Rs. 252/- + SGST @ 2.50% Rs. 252/- =
Rs.10584/- as per bill no. AB9667 dtd on 28/08/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying packing materials for factory Laminated pouches 10x16 Rider 3, 90 mic 108.130kg @Rs220 Rs23788.60 +
CGST @ 9% Rs. 2140.97/- + SGST @ 9% Rs. 2140.97/- = Rs.28071/- as per bill no. 450 dtd on 30/08/2021 (v/b Johny e/b
Being cost of buying packing materials for factory Laminated pouches 10x16 Rider 3, 90 mic 132.500kg @Rs220 Rs29150 +
CGST @ 9% Rs. 2623.50/- + SGST @ 9% Rs. 2623.50/- = Rs.34397/- as per bill no. 453 dtd on 31/08/2021 (v/b Johny e/b
Being cost of buying packing materials for factory Polythene LD-PE 22.5x32 LLDPE Whitebag 50kg @Rs122 Rs6100 &
Polythene LD-PE20 9x16 LLDPE whitebag 75kg @Rs122 Rs9150 + CGST @ 9% Rs. 1372.50/- + SGST @ 9% Rs. 1372.50/- =
Rs.17995/- as per bill no. 61 dtd on 05/08/2021 (v/b Johny e/b Malton a/b Preethy p/b Arun)
Being cost of buying packing materials for factory Polythene PE 16 30x30 bluebag 200kg @Rs129 Rs25800, Polythene LD PE
25 26x26 Yellow sheet 200kg @Rs129 Rs25800 & Polythene LD – pe27 36x36 bluesheet 200kg @Rs129 Rs25800 + CGST @
9% Rs. 6966/- + SGST @ 9% Rs. 6966/- = Rs.91332/- as per bill no. 80 dtd on 29/08/2021 (v/b Johny e/b Malton a/b Preethy
p/b Arun)

Narration July 22

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Narration July 22

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Being cost of stationary items used for finished product in factory, count slip 50/100 5000 nos @ Rs.

0.12/nos Rs. 600/- +

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