JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF FEBRUARY-2009 Sl.

NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 HO Total LOAN Total MAINTCanteen Bill Total MAINTHRA Total MAINTMISC Total MAINTSALARY Total MAINTSuspence Total MAINTTELEPHONE Total MAINTVEHICLE MAINT Total MAINTWages Total MAINTWSWF Total P-010consumables Total P-010HRA Total P-010LOAN Total P-010MISC Total P-010Office Maint Total P-010REPAIRS Total P-010SALARY Total P-010TELEPHONE Total P-010TRA Total P-010VEHICLE MAINT Total P-010Wages Total Date:-17.05.10 DEBIT 0 0 1950 3600 180 4000 12900 6638 400 617622 350 4008 1350 200 35 900 1610 28440 655 350 1925 228623 REMARKS

Description

CREDIT 936148 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Grand Total
Closing Amount For the Month of Feb-09

936348

915736 20612

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Mar-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 HO Total

Description
MAINT Total MAINTHRA Total MAINTLOAN Total MAINTMISC Total MAINTOffice Maint Total MAINTSALARY Total MAINTStationary Total MAINTSuspence Total MAINTTELEPHONE Total MAINTVEHICLE MAINT Total MAINTWages Total MAINTWSWF Total Medical Total OPENING BAL Total P-010 Total P-010consumables Total P-010HRA Total P-010Medical Total P-010MISC Total P-010POOJA Total P-010SALARY Total P-010Stationary Total P-010Suspence Total P-010TELEPHONE Total P-010TOOLS Total P-010TRA Total P-010VEHICLE MAINT Total P-010Wages Total P-010WSWF Total

Credit
1245998 0 0 30000 0 0 0 0 2000 0 0 0 0 0 20612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 200 3600 30000 2950 1085 14558 343 5070 200 1050 584129 11675 6448 0 4380 14906 6350 2012 800 145 109686 432 12900 5762 50 1300 7356 462271 300

Remarks

Grand Total
Closing Balance For The Month Of Mar-09

1298610

1289958 8652

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Apr-2009 Date:-23.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 HO Total

Description
MAINTHRA Total MAINTMILK Total MAINTMISC Total MAINTSALARY Total MAINTStationary Total MAINTSuspence Total MAINTTELEPHONE Total MAINTVEHICLE MAINT Total MAINTWages Total MAINTWSWF Total Opening Balance Total P-010 Total P-010consumables Total P-010ELECTRICAL Total P-010HRA Total P-010MISC Total P-010 KIRANA Total P-010POOJA Total P-010SALARY Total P-010Suspence Total P-010TELEPHONE Total P-010TOOLS Total P-010TRA Total P-010VEHICLE MAINT Total P-010Wages Total P-010WSWF Total

Credit
1128497 0 0 0 0 0 0 0 0 0 0 8652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 1800 5850 2950 31000 955 19250 200 800 633113 540 0 232 12747 100 3000 6854 100 513 97230 2300 127 4000 2900 7805 240383 60

Remarks

Grand Total

1137149

1074809 62340

Closing Balance For the Month OF Apr-09

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF May-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 HO Total

Description
Opening Balance

Credit
62340 966099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 4590 30 17929 11300 100 1300 200 1370 599125 100 450 530 140 1500 21017 7231 1270 3040 35600 200 126 450 2510 15000 291584 2950 500 2000 150

Remarks

MAINTCanteen Bill Total MAINTConsumables Total MAINTMISC Total MAINTsalary Total MAINTstationary Total MAINTSuspence Total MAINTTELEPHONE Total MAINTVEHICLE MAINT Total MAINTWages Total MAINTWSWF Total Medical Total MESS Total P010Consumables Total P010HRA Total P010KIRANA Total P010L.P.G Total P010Medical Total P010MISC Total P010salary Total P010Suspence Total P010TELEPHONE Total P010TRA Total P010VEHICLE MAINT Total P010VIZAG Total P010Wages Total P010WATER Total S/DWages Total Suspence Total VEHICLE MAINT Total

Grand Total Closing Balance Amount

1028439

1022292 6147

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF June-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 HO Total

Description
Opening Balance

Credit
6147 1621000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 0 0 0 0 0 0 0 0 0 0 0

Debit
0 0 280 10250 3000 20930 12530 1535 6100 5574 32300 14400 1037 17169 5277 300 1810 853440 7130 3820 1600 29230 7688 3070 4520 493 105815 326 26129 187 650 6018 253114 1555 20000 10000 5000 60340 500 140

Remarks

MAINTCONSUMABLES Total MAINTHAND LONE Total MAINTHRA Total MAINTINSENTIVE Total MAINTKIRANA Total MAINTMEDICAL Total MAINTMILK Total MAINTMISC Total MAINTSALARY Total MAINTSHOE Total MAINTSTATIONARY Total MAINTSuspence Total MAINTTELEPHONE Total MAINTTRA Total MAINTVEHICLE MAINT Total MAINTWAGES Total P-010CONSUMABLES Total P-010HRA Total P-010INCENTIVE Total P-010INSENTIVE Total P-010KIRANA Total P-010L.P.G Total P-010MISC Total P-010POOJA Total P-010SALARY Total P-010STATIONARY Total P-010Suspence Total P-010TELEPHONE Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WWF Total P-011DECCAN Total P-011Suspence Total P-012Vizag site Total S/DWAGES Total VEHICLE MAINT Total WAGES Total

Grand Total

1633147

1533257 99890

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF July-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Description
OPENING BALANCE HO Total MAINTCONSUMABLES Total MAINTHRA Total MAINTKIRANA Total MAINTMEDICAL Total MAINTMILK Total MAINTMISC Total MAINTSALARY Total MAINTSHOE Total MAINTSTATIONARY Total MAINTSuspence Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTS/DWAGES Total MAINTWATER Total MAINTWWF Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HRA Total P-010KIRANA Total P-010L.P.G Total P-010MESS Total P-010MISC Total P-010SALARY Total P-010STATIONARY Total P-010Suspence Total P-010TELEPHONE MAINT Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WWF Total

Credit
99890 1315612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 0 310 0 0 0 0 0

Debit
0 205 1800 7340 790 5650 3620 68400 400 1305 36820 4348 840 730325 17700 3250 680 6378 1000 6700 147 6519 5719 3520 163684 105 1500 1211 7306 1000 312496 2620

Remarks

Grand Total
Closing Balance Amount

1417812

1403378 14434

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Aug-2009

Sl.No

Description Opening Balance

Credit
14434 0 1560000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 16000 0 0 0 0 0 0 3200 0 0

Debit

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

HAND LONE Total HO Total MAINT Total MAINTAP37AE0290 Total MAINTCONTRACT Total MAINTHRA Total MAINTKIRANA Total MAINTMESS Total MAINTMILK Total MAINTMISC Total MAINTSALARY Total MAINTSTATIONARY Total MAINTSUSPENCE Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWWF Total MHIL Total P-010 CONSUMABLES Total P-010 WWF Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HRA Total P-010KIRANA Total P-010MISC Total P-010POOJA Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE MAINT Total P-010TRA Total

12000 1860 600 200 13500 600 7010 5010 6200 11320 33030 1404 465 1500 400 753448 1470 0 2200 100 39323 4000 3500 49340 2825 1280 118422 1165 3300 762 420

32 33 34 35 36 37 38 39

P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P013STATIONARY Total P-010WWF Total P013WAGES Total P-013WAGES Total P-014WAGES Total

0 0 0 0

5010 493900 1500 10 1730

0 0 0

5000 5000 14000 830

Grand Total

1603634

1603634

Date:-23.04.10

Remarks

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Sep-2009 Date:-28.04.10

Sl.No 1 2
3 4 5 6

Description Opening Balance

HAND LONE Total HO Total MAINTCONSUMABLES Total MAINTHAND LONE Total MAINTHRA Total MAINTKIRANA Total MAINTMILK Total MAINTSALARY Total MAINTSHORTAGE Total MAINTSTATIONARY Total MAINTSUSPENCE Total MAINTTELEPHONE EXP Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWWF Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HRA Total P-010MEDICAL Total P-010MEDICINE Total P-010MESS Total P-010POOJA Total P-010SALARY Total P-010SHOE Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE EXP Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P-010WWF Total P-011CONSUMABLES Total P-014WAGES Total

Credit
830 43000 1601000 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 0 1170 25 0 1800 9200 6200 45720 150 265 10260 700 650 699225 1115 29997 13000 13800 1460 325 130 1150 193962 7500 798 40 200 6650 7540 515900 1590 4645 1830 115500

Remarks

7 8
9 10 11 12

13 14
15 16 17 18

19 20
21 22 23 24

25 26
27 28 29 30

31 32
33 34 35

Grand Total
Closing Balance Amount

1744830

1692497 52333

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Oct-2009 Date:-28.04.10

Sl.No 1
2 3 4 5

Description Opening Balance

HAND LONE Total HO Total MAINTCANTEEN BILL Total MAINTHRA Total MAINTMILK Total MAINTSALARY Total MAINTSHOE Total MAINTSTATIONARY Total MAINTSUSPENCE Total MAINTTELEPHONE MAINT Total MAINTTRA Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total P-010 CONSUMABLES Total P-010CANTEEN BILL Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HRA Total P-010KIRANA Total P-010MEDICAL Total P-010MESS Total P-010MESS ADV Total P-010SALARY Total P-010STATIONARY Total P-010TELEPHONE MAINT Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P-010WWF Total P-014WAGES Total

Credit
52333 20000 1951500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2041833

Debit
0 0 95000 20000 2300 6000 29200 200 854 5800 700 100 2529 704625 1680 30 14650 200 46042 83800 15290 33725 4280 4575 1800 155625 1203 8352 4550 5603 596470 450 12000 140000 1997633

Remarks

6
7 8 9 10

11
12 13 14 15

16
17 18 19 20

21
22 23 24 25

26
27 28 29 30

31
32 33 34

Grand Total Closing Balance

44200

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Nov-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 15 16 17 18 19 20 21 22 23

Description Opening Balance

HAND LONE Total HO Total MAINTMEDICAL Total MAINTSALARY Total MAINTSHOE Total MAINTSTATIONARY Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWWF Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HRA Total P-010KIRANA Total P-010MEDICAL Total P-010MESS Total P-010P P GAS Total P-010POOJA Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010VEHICLE MAINT Total

Credit
44200 215000 2243900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 150980 1010 6600 400 1383 300 300 130780 70 50230 200 23100 46000 1476 1200 50000 2470 156435 858 8000 24795 7476 9110 1335755 2680 16715 25000 215000 100000 5000

Remarks

24 25 26 27 28 29 30 31 32

P-010TELEPHONE MAINT Total P-010TRA Total P-010WAGES Total P-010WATER Total P-010WWF Total P-012WAGES Total P-014K & C Total P-014P & C Total P-014WAGES Total

Grand Total
Closing Balance Amount

2503100

2373323
129777

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Dec-2009 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Description Opening Balance

HO Total MAINTHAND LONE Total MAINTHRA Total MAINTMEDICAL Total MAINTMEDICLE Total MAINTMILK Total MAINTSALARY Total MAINTSTATIONARY Total MAINTSUSPENCE Total MAINTTELEPHONE EXP Total MAINTTRA Total MAINTVEHICLE EXP Total MAINTWAGES Total MAINTWWF Total P-010CONSUMABLES Total P-010HAND LONE Total P-010HO Total P-010HRA Total P-010KIRANA Total P-010MEDICAL Total P-010MEDICLE Total P-010MESS Total P-010MILK Total P-010POOJA Total P-010SALARY Total P-010SHOE Total P-010STATIONARY Total P-010TELEPHONE EXP Total P-010TRA Total P-010VEHICLE EXP Total P-010WAGES Total P-010WWF Total P-014K&C Total P-014P&C Total

Credit
129777 2325000 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 8800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2493577

Debit

Remarks

0 20000 2300 570 560 6200 26335 600 1000 400 100 1200 759095 180 56979 23800 90770 19900 42440 298 580 50790 2500 1116 262850 1200 960 1250 9520 21885 865040 43455 40000 20000 2373873 119704

Grand Total Closing Balance Amount

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OFJan-2010 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 HO Total

Description Opening Balance

MAINTCELL BILL Total MAINTHRA Total MAINTMEDICAL Total MAINTSALARY Total MAINTSTATIONARY Total MAINTWATER Total MAINTSUSPENCE Total MAINTTELEPHONE MAINT Total

Credit
119704
1215000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
85000 4000 4600 2180 64740 1501 7820 2000 1400 700 1352605 265 6000 30000 19680 35372 230620 3100 18900 92599 40550 16694 11490 210 150 273310 300 1000 1700 1500 2950 39588 2177152 5051 400000 5000

Remarks

MAINTVEHICLE MAINT Total

MAINTWAGES Total MAINTWWF Total P-010INCENTIVE Total P-010AK Construction Total P-010CANTEEN BILL Total P-010CONSUMABLES Total P-010HANDLONE Total P-010HO Total P-010HRA Total P-010INCENTIVE Total P-010KIRANA Total P-010MEDICAL Total P-010MILK Total P-010POWER BILL Total P-010REPAIR Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE MAINT Total P-010TOUR Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WWF Total P-014K & C Total P-014P & C Total

Grand Total

4984704

4939727 44977

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Feb-2010 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Description Opening Balance

MAINTCANTEEN BILL Total MAINTCONSUMABLES Total MAINTHAND LONE Total MAINTHRA Total MAINTSALARY Total MAINTSTATIONARY Total MAINTSUSPENCE Total MAINTTELEPHONE EXP Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWWF Total P-010CONSUMABLES Total P-010HO Total P-010HRA Total P-010INCENTIVE Total P-010KIRANA Total P-010MEDICAL Total P-010MILK Total P-010REPAIRE Total P-010SALARY Total P-010SHOE Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE EXP Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P-010WWF Total P-012CONSUMABLES Total P-012SALARY Total

Credit 44977
0 0 0 0 0 0 2000 0 0 0 0 0 1515832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
6480 5000 18000 2300 28970 210 0 700 450 796482 460 24365 33400 3700 17240 12050 3170 6175 3960 181120 4600 525 25000 1801 2132 47685 296850 3140 2025 3262 7500

Remarks

Grand Total
Closing Balance Amount

1562809

1538752 24057

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Mar-2010 Date:-28.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 HO Total

Description Opening Balance

MAINTCANTEEN BILL Total MAINTCELL BIL Total MAINTCONSUMABLES Total MAINTMILK Total MAINTSALARY Total MAINTSTATIONARY Total MAINTVEHICLE EXP Total

Credit
24057 670000 0 0 0 0 0

Debit
0 4860 2820 120 5600 11000 932 400 241106 250 750 9849 5000 18000 400 1120 216 374 4710 65240 2067 200 660 200 4400 30720 654 411648

Remarks

0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 694057

MAINTWAGES Total
MAINTWWF Total P-010CELL BIL Total P-010CONSUMABLES Total P-010DONATION Total P-010HAND LONE Total P-010HRA Total P-010INCENTIVE Total P-010MEDICAL Total P-010POWER BILL Total P-010REPAIR Total P-010SALARY Total P-010STATIONARY Total P-010TELEPHONE Exp Total P-010TRA Total P-010TRANS Total P-010VEHICLE EXP Total P-010WAGES Total P-010WWF Total

Grand Total
Closing Balance Amount

282409

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF Apr-2010 Date:-15.04.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 HO Total

Description Opening Balance

MAINTCANTEEL BILL Total MAINTCELL BILL Total MAINTCONSUMABLES Total MAINTHAND LONE& INTEREST Total MAINTHRA Total MAINTKIRANA Total MAINTMEDICLE Total MAINTMILK Total MAINTOffice Maint Total MAINTSALARY Total MAINTSTATIONARY Total

Credit

Debit
0 5990 5510 300 110200 4600 21234 7599 6200 1755 62218 1753 700 940 1207667 7080 1175 29000 2522 21814 10300 760 120000 25688 3793 250 170681 190 25000 1404 12408 549298 600 475

Remarks

282409
2250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

MAINTTRA Total
MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWWF Total P-010SALARY Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HRA Total P-010INCENTIVE Total P-014K&C Total P-010KIRANA Total P-010MEDICLE Total P-010POWER BILL Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WWF Total P-012STATIONARY Total

Grand Total
Closing for the Month Of Apr-10

2532409

2419104 113305

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY STATEMENT OF FOR THE MONTH OF May-2010

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 HO Total

Description Opening Balance

MAINTCELL BILL Total MAINTEXGRATIA Total MAINTHRA Total MAINTKIRANA Total MAINTMEDICAL Total MAINTMILK Total MAINTOffice Maint Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE EXP Total MAINTTRA Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWSWF Total MAINTCANTEEN BILL Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HAND LOAN Total P-010HRA Total P-010INTEREST Total P-010Lifting & Shifting Total P-010Local Convince Total P-010Office Maint Total P-010POWER BILL Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE EXP Total P-010TRA Total P-010TRANS Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P-010WSWF Total

Credit
113305 1310000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
4000 700 4000 2800 8473 8825 6000 673 30129 185 901 100 900 889729 1100 5370 422 695 4300 3200 9000 1000 300 580 250 139320 579 500 601 1376 380 48180 137420 4550 380

Remarks

Grand Total
Closing for the Month Of May-10

1427605

1316918 110687

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT OF FOR THE MONTH OF June-2010 Date:- 02.07.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 27 28 29 30 31 32 33 34 35 36 HO Total

Description
OPENING BALANCE

Credit
110687 1240000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 500 0 0 0 0 0 0

Debit
760 4380 700 3400 2000 106000 2800 9424 4060 6200 54 42300 818 701 80 850 697825 4320 80 900 13531 0 4000 5000 140 250 184124 50000 1002 1660 5299 168237 40 3000

Remarks

MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTCONSUMABLES Total MAINTDONATION Total MAINTHAND LOAN Total MAINTHRA Total MAINTKIRANA Total MAINTMEDICAL Total MAINTMILK Total MAINTOffice Maint Total MAINTSALARY Total

MAINTSTATIONARY Total
MAINTTELEPHONE MAINT Total MAINTTRA Total

MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWSWF Total P-010CELL BILL Total
P-010CONSUMABLES Total P-010HAND LOAN Total P-010HRA Total P-010INCENTIVE Total P-010MEDICAL Total P-010POWER BILL Total

P-010SALARY Total
P-010SUSPENCE Total P-010TELEPHONE MAINT Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WSWF Total P-016WAGES Total Grand Total CLOSING BALANCE FOR THE MONTH OF JUNE-10

1361187

1323935 37252

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT OF FOR THE MONTH OF July-2010 Date:- 04.08.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Description
OPENING BALANCE HAND LOAN Total HO Total MAINTCANTEEN BILL Total MAINTCELL BILL Total

Credit
37252
15000 1120070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit
0 0 1260 700 2800 7501 100 4960 4620 26574 635 1100 1020 710583 2990 430 700 13443 25000 2300 1910 166 329 250 159590 495 1305 2930 16173 163726 60 190 19200

Remarks

MAINTHRA Total
MAINTKIRANA Total MAINTLocal Convince Total MAINTMEDICAL Total MAINTMILK Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWSWF Total
P-010CELL BILL Total

P-010 CONSUMABLES Total P-010HAND LOAN Total P-010HRA Total P-010 Local Convince Total P-010MEDICAL Total P-010POOJA Total
P-010POWER BILL Total

P-010SALARY Total P-010STATIONARY Total P-010TELEPHONE MAINT Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WSWF Total P-016CONSUMABLES Total P-016WAGES Total GRAND TOTAL

1187322

1173040

CLOSING BALANCE AS ON DATE 31.07.2010

14282

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Aug-2010 Date:- 06.09.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Description OPENING BALANCE

HO Total MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTHO Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Convenience Total MAINTMILK Total MAINTSALARY Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWSWF Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HAND LOAN Total P-010HRA Total P-010Local Convenience Total P-010MEDICAL Total P-010POOJA Total P-010POWER BILL Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENCE Total P-010TELEPHONE MAINT Total P-010TRA Total P-010TRANS Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WSWF Total

Credit 14282
1145000 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 0 0 0 0 0 33000 0 0 0 0 0 0

Debit

Remarks

0 6230 700 0 2800 7549 200 4650 37720 1450 1125 783735 1950 1500 700 26000 22000 3700 1400 835 2172 400 137108 1212 0 702 1100 7050 4960 96430 236

Grand Total CLOSING BALANCE AS ON DATE 31.08.2010

1201282

1155614

45668

JUPUDI INDUSTRIES, CAMP: MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Sep-2010 Date:- 06.10.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 HO Total

Description OPENING BALANCE

MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTCONSUMABLES Total MAINTHRA Total MAINTKIRANA Total MAINTLocal convinence Total MAINTMEDICAL Total MAINTMILK Total MAINTPOOJA Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE EXP Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWSWF Total P-010AB Construction Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HAND LOAN Total P-010HRA Total P-010INSENTIVE Total P-010Local convinence Total P-010POOJA Total P-010REPAIR Total P-010SALARY Total P-010STATIONARY Total P-010SUSPENSE Total P-010TELEPHONE EXP Total P-010TRA Total P-010TRANS Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WSWF Total

Credit 45668
1100500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 1538 0 35000 0 0 0 0 0 0

Debit
0

Remarks
45668.00

6300
700 100 2800 6357 150 1290 4650 150 34599 138 400 615 750626 1810 340 100000 700 9564 15000 3000 5000 1325 621 250 118377 1571 0 701 1600 655 10678 84860 164

Grand Total

1197706

1165091

CLOSING BALANCE AS ON DATE 30.09.2010

32615

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Oct-2010 Date:- 01.12.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Description OPENING BALANCE

HO Total MAINT STATIONARY Total MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Convenience Total MAINTMEDICAL Total MAINTMILK Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE MAINT Total MAINTWAGES Total MAINTWATER Total P-010AB Construction Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HRA Total P-010Local Convenience Total P-010POOJA Total P-010SALARY Total P-010STATIONARY Total P-010TELEPHONE MAINT Total P-010TRA Total P-010TRANS Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WATER Total P-010WSWF Total

Credit 32615
1133200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit

Remarks

60000 250 1800 700 2800 6963 310 1622 4350 28560 340 1400 697943 720 122000 700 876 3000 324 348 132875 442 804 210 300 5542 66940 900 40

Grand Total CLOSING BALANCE AS ON DATE 31.10.2010

1165815

1143059

22756

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Nov-2010 Date:- 02.12.10

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Description
OPENING BALANCE HO Total MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Conenience Total MAINTMILK Total MAINTSALARY Total MAINTSITE Total MAINTTELEPHONE MAINT Total MAINTVEHICLE MAINT Total MAINTWAGES Total MAINTWATER Total P-010AB Construction Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HRA Total P-010Local Conenience Total P-010POOJA Total P-010POWER BILL Total P-010SALARY Total P-010STATIONARY Total P-010TELEPHONE MAINT Total P-010TRA Total P-010TRANS Total P-010VEHICLE MAINT Total P-010WAGES Total P-010WSWF Total

Credit
22756 1220000 0 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit

Remarks

0 4200 700 2800 7500 150 4190 36410 15000 2071 450 790189 1730 120000 700 5634 2300 350 174 400 112290 280 202 6046 600 13006 90570 30

Grand Total CLOSING BALANCE AS ON DATE 30.11.2010

1253756

1217972

35784

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Dec-2010 Date:- 04.01.11

Sl.No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Description
OPENING BALANCE HO Total MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Convenience Total MAINTMILK Total MAINTPOOJA Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE MAINT Total MAINTWAGES Total MAINTWATER Total P-010CELL BILL Total P-010HRA Total P-010Local Convenience Total P-010MEDICLE Total P-010Office Maint Total P-010POOJA Total P-010SALARY Total P-010STATIONARY Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total

Credit
35784
1070000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit

Remarks

200 6600 700 2800 6731 551 4350 92 73650 708 1903 689950 1350 700 2050 100 1531 740 265 166320 235 1068 500 82088

Grand Total CLOSING BALANCE AS ON DATE 31.12.2010

1105784

1045182

60602

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF Jan-2011 Date:- 04.02.11

Sl.No 1
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Description OPENING BALANCE

HO Total MAINTCANTEEN BILL Total MAINTCELL BILL Total MAINTCONTRACT JOB Total MAINTFESTIVAL Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Convenience Total MAINTMEDICAL Total MAINTMILK Total MAINTOffice Maint Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTELEPHONE MAINT Total MAINTWAGES Total MAINTWATER Total MAINTWSWF Total P-010CELL BILL Total P-010CONSUMABLES Total P-010HRA Total P-010KIRANA Total P-010Local Convenience Total P-010POWER BILL Total P-010SALARY Total P-010TOUR Total P-010TRA Total P-010VEHICLE MAINT Total P-010WAGES Total

Credit 60602.00
1010000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit

Remarks

4900 700 2500 2100 2800

5886 1259 5357 4650 1089 37360 370 1907 681327 1370 240 700 12150 4000 1150 200 250 126700 1716 8100 13310 57300

Grand Total CLOSING BALANCE AS ON DATE 31.01.2011

1070602

979391 91211

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF FEB-2011 Date:- 04.03.11

Sl.No 1
2 3 4

Description OPENING BALANCE

HO Total MaintCANTEEN Total MaintCELL BILL Total MaintConsumables Total MaintDONATION Total MaintHRA Total MaintKIRANA Total MaintLocal Convience Total MaintMILK Total MaintSALARY Total MaintSTATIONARY Total MaintTELEPHONE EXP Total MaintTRA Total MaintVehicle Maint Total MaintWAGES Total MaintWATER Total P-010CELL BILL Total P-010Consumables Total P-010HRA Total P-010local Convience Total P-010SALARY Total P-010TRA Total P-010Vehicle Maint Total P-010WAGES Total

Credit 91211
1020000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Debit

Remarks 91211.00
0

5800 700 750 13248 2800 5589 921 4650 43760 517 2153 3500 250 808922 1190 1200 385 4200 1050 106540 1000 5930 60830

5
6 7 8

9
10 11 12

13
14 15 16

17
18 19 20

21
22 23 24

25

Grand Total
CLOSING BALANCE AS ON DATE 28.02.2011

1111211

1075885 35326

JUPUDI INDUSTRIES, M/s MY HOME INDUSTRIES LTD. MONTHLY SUMMARY STATEMENT FOR THE MONTH OF MAR-2011 Date:- 05.04.11

Sl.No 1 2
3 HO Total

Description OPENING BALANCE

MAINTCANTEEN BILL Total MAINTCELL BiII Total MAINTHRA Total MAINTKIRANA Total MAINTLocal Convenience Total MAINTMILK Total MAINTSALARY Total MAINTSTATIONARY Total MAINTTelephone Exp Total MAINTVehicle Maint Total MAINTWAGES Total MAINTWATER Total P-010CONSUMABLES Total P-010HRA Total P-010Local Convenience Total P-010MEDICAL Total P-010POWER BILL Total P-010SALARY Total P-010TOUR BILL Total P-010TRA Total P-010Vehicle Maint Total P-010WAGES Total P-013SCCL Total

Credit
35326
942550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500

Debit
0 5850 700 2200 4395 1470 4200 33610 3569 2005 530 669137 590 390 2550 2514 500 150 114210 1110 300 36618 71900 0

Remarks
35326

4 5
6

7 8
9

10 11
12

13 14
15

16 17
18

19 20
21

22 23
24

25

Grand Total
CLOSING BALANCE AS ON DATE 30.03.2011

978376

958498 19878