Mar 2024

SRI RAM SPINNING MILLS LTD
YELLAMPET(V), MEDCHAL(M),R.R (D)

DAILY CASH STATEMENT DT:01.03.2024
DATE PAID TO
01.03.2024 OPEINING BALANCE
01.03.2024 Self
01.03.2024 Amaranath
01.03.2024 Mr Madhu
01.03.2024 Y Narsing rao
01.03.2024 Purna chandra setti (12855)
01.03.2024 Kousalya setti (13242)

DAILY CHEQUES SBI BANK STATEMENT DT:01.03.2024
DATE PAID TO
ICICI BANK
DAILY CHEQUES ICICI BANK STATEMENT DT:01.03.2024
DATE PAID TO
01.03.2024 Amount transfer from Head office
01.03.2024 Suggula satyavathi
UNCLEAR CHEQUES
PARTICULARS RECEIPTS
10,148.00
Cash withdrawal From ICICI Bank 25,000.00
Highway Police Petrolling for the month Mar-24
Mr. Madhu for Auto Charges Medchal 2 Times Bank Work for Cash withdraw on 26.02.24 & 27.0
Laxmi Electricals & Hardware, for U Clamp & U PVC Couplings Purchased for HDM Plant Purpose
Purna Chandra Setti, T.No. 12855, Full & Final Settlement for the month of Feb-24
Kousalya Setti, T.No. 13242, Full & Final Settlement for the month of Feb-24
IOU DETAILS
35,148.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
BALANCE AMOUNT 13,343.36
ICICI BANK
9,405.00
10,000.00
Workers canteen advance for Feb-2024
TOTAL 19,405.00
UNCLEAR CHEQUES
BALANCE AS PER BANK

PAYMENTS CLOSING
1,000.00
80.00
350.00
10,270.00
8,125.00
19,825.00
19,825.00
15,323.00
15,323.00
-
PAYMENTS CHEQUE
PAYMENTS CHEQUE
10,000.00 000908
10,000.00
₹ -
DATE PAID TO
04.03.2024 Self
04.03.2024 Wages payables
04.03.2024 Mr Madhu
04.03.2024 Vijay
04.03.2024 John Pal
04.03.2024 Gopala krishna (HR)
04.03.2024 Mr Madhu

DATE PAID TO
ICICI BANK
DATE PAID TO
04.03.2024 Self
UNCLEAR CHEQUES
15,323.00
OT wages paid on dated:21.02.2024 To 29.01.2024
Auto charges Factory to Medchal Up & Down
Auto charges for suryavanshi spinning mills Aliabad To Factory
TSRTC Logistics for Lk 54 combeit PLC booking purpose
Staff cantenn advance for Milk & Curd purpose
IOU DETAILS
UPVC Pipe line material purpose
70,323.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
55,000.00
Cash Withdrawal From ICICI Medchal
TOTAL 64,405.00
UNCLEAR CHEQUES
BALANCE AS PER BANK

PAYMENTS CLOSING
49,564.00
40.00
600.00
225.00
110.00
50,539.00
1,800.00
52,339.00
17,984.00
17,984.00
-
PAYMENTS CHEQUE
PAYMENTS CHEQUE
55,000.00 000909
55,000.00
₹ -
DATE PAID TO
05.03.2024 Minati Hembram (13114)
05.03.2024 Mr Madhu
05.03.2024 Prasanth
05.03.2024 Prasanth
05.03.2024 Gopala Krishna (HR)

DATE PAID TO
ICICI BANK
DATE PAID TO
UNCLEAR CHEQUES
17,984.00
Un claimed OT Wages for Jan-2024 @990/- Nov-2023 @660/- paid
TSRTC Logistics PLC Module of LK 54 comber courier purpose
Factory to Aliabad Auto charges & 2-persons meals purpose(29.02.2024)
Factory to Aliabad Auto charges & 3-persons meals purpose(02.03.2024)
OT wages paid on dated:21.02.2024 To 29.01.2024(3-members)
Staff canteen advance for vegetables purpose
IOU DETAILS
17,984.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
TOTAL 9,405.00
UNCLEAR CHEQUES
BALANCE AS PER BANK

PAYMENTS CLOSING
1,650.00
175.00
400.00
420.00
1,685.00
1,000.00
5,330.00
5,330.00
12,654.00
12,654.00
-
PAYMENTS CHEQUE
PAYMENTS CHEQUE
-
₹ -
DATE PAID TO
06.03.2024 Self
06.03.2024 Panbati Mohali (12769)
06.03.2024 Arvind Kumar (13324)
06.03.2024 Singarai Hembram (13051)
06.03.2024 Ramana (Driver)
06.03.2024 Janaye Laguni (13365)

DATE PAID TO
ICICI BANK
DATE PAID TO
06.03.2024 Self
UNCLEAR CHEQUES
12,654.00
Un claimed wages for the month of October-2023
Un claimed wages for the month of January-2024
OT wages paid on dated:21.02.2024 To 29.01.2024(4-members)
Pipes freight charges paid (05.03.2024)
Un claimded OT wages on dated:21.02.2024 To 29.02.2024
IOU DETAILS
50,654.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
38,000.00
TOTAL 47,405.00
UNCLEAR CHEQUES
BALANCE AS PER BANK

PAYMENTS CLOSING
5,580.00
3,800.00
3,740.00
1,650.00
2,200.00
320.00
17,290.00
17,290.00
33,364.00
33,364.00
-
PAYMENTS CHEQUE
PAYMENTS CHEQUE
38,000.00 000910
38,000.00
₹ -
DATE PAID TO
07.03.2024 Self
07.03.2024 Mr Madhu
07.03.2024 Ramesh
07.03.2024 Santhanu kumar malik
07.03.2024 Dhanunjaya Dhal
07.03.2024 Dipu singh (13011)
07.03.2024 G Naresh Babu (HR)

07.03.2024 Mr Madhu

DATE PAID TO
07.03.2024 Your Self
07.03.2024 Your Self
ICICI BANK
DATE PAID TO
07.03.2024 Self
33,364.00
IOU Return UPVC Pipe line material purpose 1,800.00
UPVC Pipe line material purchase purpose
Labour work advance for Septic tank Gravel work purpose (Toral@32,000/-)
Workers travelling charges paid (3-members)
Workers travelling charges paid (4-members)
IOU DETAILS
staff canteen advance
Jaggery,SRMT transport purpose
185,164.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
763,849.00
P & B APP Salaries for the month of February-2024
Staff Salaries for the month of February-2024
TOTAL 777,192.36
ICICI BANK
9,405.00
150,000.00
TOTAL 159,405.00
PAYMENTS CLOSING
2,245.00
5,000.00
2,400.00
3,200.00
4,290.00
17,135.00
10,000.00
1,800.00
28,935.00
156,229.00
156,229.00
-
PAYMENTS CHEQUE
463,339.00 837783
300,510.00 837784
763,849.00
PAYMENTS CHEQUE
150,000.00 000912
150,000.00
DATE PAID TO
08.03.2024 Mr Madhu
08.03.2024 Lukhin Mohali (12970)
08.03.2024 Saiman Mohali (12972)
08.03.2024 Inspekter Mohali (11494)
08.03.2024 Savitri Mohali (11490)
08.03.2024 Surujamani Mohali (11495)
08.03.2024 Amit (13393)
08.03.2024 Mr Madhu
08.03.2024 Mr Madhu
08.03.2024 L Ramesh
08.03.2024 L Ramesh
08.03.2024 Mr Madhu
08.03.2024 Mr Madhu

DATE PAID TO
ICICI BANK
DATE PAID TO
156,229.00
IOU Return staff canteen advance 10,000.00
IOU ReturnJaggery,SRMT transport purpose 1,800.00
Un claimed wages for the month of November-2023
Un claimed wages for the month of November-2023
Un claimed wages for the month of December-2023
Un claimed wages for the month of December-2023
Un claimed wages for the month of October-2023
Un claimed OT wages on dated:21.02.2024 To 29.02.2024
Shri Riddi Sidhi Traders for purchase Jaggery
SRMT Transport for CRC with clips purpose
Staff canteen advance for Groceries purpose
Inspection purpose paid on date:29.02.2024
Inspection purpose paid
IOU DETAILS
G I Flange,Rubber Washer HMD plant purpose
Orange Travells Transport purpose
168,029.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
TOTAL 9,405.00
PAYMENTS CLOSING
1,360.00
2,380.00
3,520.00
4,290.00
8,125.00
760.00
1,300.00
400.00
9,631.00
1,500.00
1,500.00
34,766.00
1,400.00
300.00
36,466.00
131,563.00
131,563.00
-
PAYMENTS CHEQUE
-
PAYMENTS CHEQUE
-
DATE PAID TO
11.03.2024 Mr Madhu
11.03.2024 Wages Payables
11.03.2024 Mr Madhu
11.03.2024 Haleem Basha
11.03.2024 Mr Madhu
11.03.2024 Dhanunjaya Dhal
11.03.2024 Rangaiah
11.03.2024 S Dali Naidu
11.03.2024 Mr Madhu

DATE PAID TO
ICICI BANK
DATE PAID TO
2439553
131,563.00
IOU Returm Orange Travells Transport purpose 300.00
Paid Holiday wages paid on dated:09.03.2024
Orange Travells Transport purpose
Pump House Wall Cutting charges paid (08.03.2024)
Petrol conveyance (Factory to suchitra) material collected purpose
Drainage Cleaning charges paid
Flooring Breaker charges purpose paid
Petrol conveyance for the month of February-2023(Bank works purpose)
IOU DETAILS
Black Stone purchase purpose
131,863.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
TOTAL 9,405.00
PAYMENTS CLOSING
124,682.00
300.00
1,000.00
120.00
1,000.00
1,200.00
315.00
128,617.00
600.00
129,217.00
2,646.00
2,646.00
-
PAYMENTS CHEQUE
-
PAYMENTS CHEQUE
-
DATE PAID TO
12.03.2024 Self
12.03.2024 Self

DATE PAID TO
12.03.2024 Self
ICICI BANK
DATE PAID TO
12.03.2024 Self
2,646.00
Cash withdrawal From SBI Bank 950,000.00
Workers wages paid for the month of February-2024
Workers OT wages paid on dated:01.03.2024 To 10.03.2024
IOU DETAILS
1,327,646.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
950,000.00
Cash Withdrawal From SBI Medchal
TOTAL 963,343.36
ICICI BANK
9,405.00
375,000.00
TOTAL 384,405.00
PAYMENTS CLOSING
1,254,042.00
34,063.00
1,288,105.00
1,288,105.00
39,541.00
39,541.00
-
PAYMENTS CHEQUE
950,000.00 837785
950,000.00
PAYMENTS CHEQUE
375,000.00 000911
375,000.00
DATE PAID TO
13.03.2024 Self
13.03.2024 Mr Madhu
13.03.2024 Mr Madhu
13.03.2024 Mr Madhu
13.03.2024 Mr Madhu
13.03.2024 Mr Madhu
13.03.2024 Mr Madhu


DATE PAID TO
ICICI BANK
DATE PAID TO
13.03.2024 Self
39,541.00
IOU Return G I Flange,Rubber Washer HMD plant purpose 1,400.00
IOU Return Black Stone purchase purpose 600.00
Workers wages paid for the month of February-2024
Workers OT wages paid on dated:01.03.2024 To 10.03.2024
Staff canteen advance for Vegetables & milk
Sri Venkateshwara Kirana & Gen store for Surf-2Kg
Auto charges Factor To medchal (up & down)
Patel & Co purchase self purpose 4*2
Ramdev Electricals for G I Flange,Rubber,Bolt,Drill bit Cutting wheel
IOU DETAILS
Bricks purchase purpsoe
Gravel work Laboour purpose (4*800=3200)
591,541.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
550,000.00
TOTAL 559,405.00
PAYMENTS CLOSING
539,927.00
26,683.00
1,100.00
140.00
40.00
560.00
1,430.00
569,880.00
4,000.00
3,200.00
577,080.00
14,461.00
14,461.00
-
PAYMENTS CHEQUE
PAYMENTS CHEQUE
550,000.00 000913
550,000.00
DATE PAID TO
14.03.2024 Self
14.03.2024 Sri sai Krupa Bricks
14.03.2024
14.03.2024
14.03.2024
14.03.2024
14.03.2024
14.03.2024
14.03.2024
14.03.2024
14.03.2024

DATE PAID TO
ICICI BANK
DATE PAID TO
14.03.2024 Self
14,461.00
Cash withdrawal From ICICI Bank
IOU Return Bricks purchase purpsoe 4,000.00
Bricks purchase purpsoe @4000/- Auto charges @400/-
IOU DETAILS
18,461.00
GRAND TOTAL
CASH IN HAND
DIFFERENCE
TOTAL
IOU DETAILS
TOTAL

13,343.36
TOTAL 13,343.36
ICICI BANK
9,405.00
TOTAL 9,405.00
PAYMENTS CLOSING
4,400.00
4,400.00
4,400.00
14,061.00
14,461.00
(400.00)
PAYMENTS CHEQUE
PAYMENTS CHEQUE

Mar 2024

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SRI RAM SPINNING MILLS LTD

YELLAMPET(V), MEDCHAL(M),R.R (D)

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

BALANCE AS PER BANK

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

BALANCE AS PER BANK

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

BALANCE AS PER BANK

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

BALANCE AS PER BANK

07.03.2024 G Naresh Babu (HR)

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

13.03.2024 Y Narsing rao

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

SRI RAM SPINNING MILLS LTD

Cash Withdrawal From ICICI Medchal

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