01-R.P.P.

Infra Projects Ltd - [2017-18]

S F No.454 Raghupathynaiken Palayam
Poondurai Road
Erode 638 002
CIN: L45201TZ1995PLC006113
SUP-Vignesh.K-Gravel-Kudavasal-AQOPV9047N
Ledger Account

1-Apr-2017 to 31-Mar-2018
Page 1
Date Particulars Vch Type Vch No. Debit Credit
13-6-2017 Dr Gravel Purchase -URD Purchase KUDAVASAL 58,135.00
BEING RM.NO:20053,20054,20055,20056,
20057,20058,20059,20060,20061
PURCHASE GRAVEL QTY:5368 CFT @ 10.
83/- FOR KUDAVASAL SITE.
Dr Gravel Purchase -URD Purchase KUDAVASAL 51,887.00
BEING RM.NO:20043,20044,20045,20046,
20047,20048,20050,20051 PURCHASE
GRAVEL QTY:4791 CFT @ 10.83/- FOR
KUDAVASAL SITE.
14-6-2017 Dr Gravel Purchase -URD Purchase KUDAVASAL 86,044.00
BEING RM.NO:20078,20079,20080,20062,
20063,20064,20065,20067,20068,20071,
20072,20073,20075 PURCHASE GRAVEL
QTY:7945 CFT @ 10.83/- FOR
KUDAVASAL SITE.
15-6-2017 Dr Gravel Purchase -URD Purchase KUDAVASAL 99,647.00
BEING RM.NO:20085,20086,20087,20088,
20089,20090,20091,20092,20093,20094,
20095,20096,20097,20098,20099 GRAVEL
QTY:9201 CFT @ 10.83/- FOR
KUDAVASAL SITE.
19-6-2017 Dr Gravel Purchase -URD Purchase KUDAVASAL 84,171.00
BEING RM.NO:17416,17417,17418,17419,
17420,17422,17423,17424,17412,17413,
17414,17415 PURCHASE GRAVEL
QTY:7772 CFT @ 10.83/- FOR
KUDAVASAL SITE.
23-6-2017 Dr Gravel Purchase -URD Purchase KUDAVASAL 38,988.00
BEING RM.NO:17453,17454,17455,17456,
17457,17458 PURCHASE GRAVEL
QTY:3600 CFT @ 10.83/- FOR
KUDAVASAL SITE.
29-6-2017 Cr Bank - IOB 101502000000158 Surampatti Payment 976055 4,10,381.00
BEING CHQ NO : 976055 / 29.06.2017 -
CHQ IN FAV " K VIGNESH " - SUP K
VIGNESH - HPS
Cr Gravel Purchase -URD Debit Note 138 8,491.00
BEING EXCESS GRAVEL DEBITED
QTY:784 CFT @ 10.83/- FOR KUDAVSAL
SITE.
10-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 25,992.00
Being RM No. 24836,24839,24840,24841
Dt: 8,10-07-2017 / Purchase of Gravel-
2400Cft@ 10.83 / Kudavasal site.

Carried Over 4,18,872.00 4,44,864.00

continued ...
01-R.P.P. Infra Projects Ltd - [2017-18]
SUP-Vignesh.K-Gravel-Kudavasal-AQOPV9047N Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,18,872.00 4,44,864.00

11-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,62,125.00

Being Rm No. 24842,24843,24844,24845,
24846,24857,24848,24849,24850,24851,
24852,24853,24854,24855,24856,24857,
24858,24860,24861,24862,24863,24864,
24865,24866,24867 Dt: 10 & 11-07-207 /
Purchase of Gravel Qty -14970cft @10.83 /
For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,62,450.00
Being Rm No. 17508,17509,17510,17511,
17512,17513,17514,17517,17518,17519,
17520,17521,17522,17523,17524,17525,
17526,17527,17528,17529,17530,17531,
17553,17554,17556 Dt:13,14,15-07.2017 /
Purchase of Gravel Qty - 15000cft @10.83 /
For Kudavasal Site .
16-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,03,968.00
Being Rm No. 13810,13811,13812,13814,
13815,13816,13817,13818,13819,13820,
13821,13822,13823,13824,13825,13826
Dt: 16-07.2017 / Purchase of Gravel Qty -
9600@10.83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,03,968.00
Being Rm No. 13745,13752,13753,13754,
13755,13756,13757,13758,13759,13801,
13804,13805,13806,13807,13808,13809
Dt: 16 & 19-07-2017 / Purchase of Gravel
Qty - 9600@10.83 / For Kudavasal Site .
17-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,62,450.00
Being Rm No. 13827,13828,13829,13830,
13831,13832,13833,13834,13835,13836,
13838,13839,13840,13841,13842,13843,
13844,13845,13846,13847,13848,13849,
13850,13851,13852 Dt: 16&17-07.2017 /
Purchase of Gravel Qty - 15000@10.83 /
For Kudavasal Site .
18-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,62,450.00
Being Rm No. 13853,13854,13855,13856,
13857,13858,13859,13560,13861,13862,
13863,13864,13865,13866,13867,13868,
13875,13876,13878,13879,13880,13881,
13882,13883 Dt: 17&18-07.2017 / Purchase
of Gravel Qty - 15000@10.83 / For
Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,55,952.00
Being Rm No. 13884,13885,13886,13887,
13888,13889,13890,13891,13892,13893,
13894,13895,13896,13897,13898,13899,
13900,17501,17502,17503,17504,17505,
17506,17507 Dt: 18 & 12-07.2017 /
Purchase of Gravel Qty - 14400cft @10.83 /
For Kudavasal Site .
19-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,16,964.00
Being Rm No. 13701,13710,13712,13713,
13714,13715,13716,13717,13718,13719,
13720,13729,13731,13733,13733,13734,
13735,13738,13740 Dt: 19-07-2017 /
Purchase of Gravel Qty -10800cft @10.83 /
For Kudavasal Site .

Carried Over 4,18,872.00 15,75,191.00

continued ...
01-R.P.P. Infra Projects Ltd - [2017-18]
SUP-Vignesh.K-Gravel-Kudavasal-AQOPV9047N Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,18,872.00 15,75,191.00

22-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,16,964.00

Being Rm No. 14601,14602,14603,14604,
14605,14606,14607,14608,14609,14610,
14611,14612,14613,14614,14620,14621,
14622,14623, Dt: 22.07.2017 / Purchase of
Gravel Qty - 10800@10.83 / For Kudavasal
Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,29,960.00
Being Rm No. 24894,24895,24896,24897,
24898,24899,24900,13772,13773,13774,
13775,13776,13777,13778,13779,13780,
13781,13798,13799,13800 Dt: 12,21,22-07
-2017 / Purchase of Gravel Qty -
12000@10.83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,68,623.00
Being Rm No. 24868,24869,24870,24871,
24872,24873,24874,24875,24876,24877,
24878,24879,24880,24881,24882,24883,
24884,24885,24886,24887,24888,24889,
24890,24891,24892,24893 Dt:11&12-07.
2017 / Purchase of Gravel Qty - 15570@10.
83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 1,62,450.00
Being Rm No. 17557,17558,17559,17560,
17561,17562,17563,17564,17565,17566,
17567,17568,17569,17570,17571,17572,
17573,17574,24827,24828,24829,24830,
24831,24832,24833,24834 Dt:15&07-07
-2017 / Purchase of Gravel Qty -
15000@10.83 / For Kudavasal Site .
23-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 1,03,968.00
Being Rm No. 14624,14625,14626,14627,
14628,14629,14230,14631,14632,14633,
14634,14635,14636,14637,14638,14639
Dt: 23.07.2017 / Purchase of Gravel Qty
9600cft @10.83 / For Kudavasal Site .
25-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being Rm No. 14640,14641,14642,14643,
14644,14645,14646,14662,14664,14665,
14666,14667,14668,14669,14670 Dt: 23,
24,25-07-2017 / Purchase of Gravel Qty
-9000cft @10.83 / For Kudavasal Site .
26-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being Rm No. 14671,14672,14673,14674,
14675,14676,14677,14678,14679,14680,
14681,14682,14683,14684,14685 Dt: 25
&26-07-2017 / Purchase of Gravel Qty -
9000cft @10.83 / For Kudavasal Site .
27-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 72,718.00
Being RM No. 28503,28504,28505,28506,
28507,28508,28510,28511,28512,28513,
28514 Dt: 27-07-2017 / Purchase of
Gravel- 6714.53cft@ 10.83 / Kudavasal
site.
Dr Gravel Purchase -URD Purchase Kudavasal 64,980.00
Being RM No. 14693,14694,14695,14696,
14697,14698,14699,14700,28501,28502
Dt: 27-07-2017 / Purchase of Gravel-
6000cft@ 10.83 / Kudavasal site.
Carried Over 4,18,872.00 25,89,794.00

continued ...
01-R.P.P. Infra Projects Ltd - [2017-18]
SUP-Vignesh.K-Gravel-Kudavasal-AQOPV9047N Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,18,872.00 25,89,794.00

29-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00

Being RM No: 28515,28516,28517,28518,
28519,28520,28521,28522,28523,28524,
28525,28526,28527,28528,28529 Dt: 29.
07.2017 / Purchase of Gravel Qty - 9000cft
@10.83 / For Kudavasal Site .
30-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being RM No: 28545,28546,28547,28548,
28549,28550,28551,28552,28553,28554,
28555,28556,28557,28558,28559, Dt: 29.
07.2017 / Purchase of Gravel Qty -9000cft
@10.83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being RM No: 28560,28562,28563,28564,
28565,28566,28567,28568,28569,28570,
28571,28572,28573,28574,28575, Dt: 29.
07.2017 / Purchase of Gravel Qty - 9000cft
@10.83 / For Kudavasal Site .
31-7-2017 Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being RM No: 28591,28592,28593,28594,
28595,28596,28597,28598,28599,28600,
28301,28302,28303,28304,28305 Dt: 31.
07.2017 / Purchase of Gravel Qty - 9000cft
@10.83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being RM No: 28576,28577,28578,28579,
28580,28581,28582,28583,28584,28585,
28586,28587,28588,28589,25890 Dt: 31.
07.2017 / Purchase of Gravel Qty - 9000cft
@10.83 / For Kudavasal Site .
Dr Gravel Purchase -URD Purchase Kudavasal 97,470.00
Being RM No: 28530,28531,28532,28533,
28534,28535,28536,28537,28538,28539,
28540,28541,28542,28543,28544 Dt: 31.
07.2017 / Purchase of Gravel Qty - 9000cft
@10.83 / For Kudavasal Site .
4,18,872.00 31,74,614.00
Cr Closing Balance 27,55,742.00
31,74,614.00 31,74,614.00