Sheet1txn no.monthdateparticularsdue date crosseddebit(in lakhs)credit(in lakhs)net balanceintercorporate mktASSETSLAIBILITIESOEtotal credit purchasefilter0targetrevision1aug11/8/2015introduced capital worth 23,97,00,000 INR02397239700cash sales15.8814.07-1.811took loan from accel investors240047972aug11/8/2015bought land for bottling unit for 7,00,00,000 INR36000119700700credit puchase475324827733aug22/8/2015bought reverse osmosis candles for 5,00,000101196015holiday04aug22/8/2015bought bottle fabrication material for 3,00,000301193030credit sales54.51656.321.804aug33/8/2015HOLIDAY00119300cash purchase3585812-27735aug44/8/2015bought packaging machine A25011680256aug44/8/2015bought packaging machine B25011430257aug55/8/2015bought packaging material on credit with invoice number abcd001fined. 40011430308aug55/8/2015old packing material on credit with invoice number abcd002fined. 5001143040scientists5x350001750009aug1010/8/2015expenses towards inaugration ceremony501138021cash sales13.9814.070.09credit sales/cash sales4.0310aug1010/8/2015gifts given during inaugration ceremony0.501137.508credit puchase324532483credit purchase/cash purchase3.9811aug1111/8/2015balance payment done to security services 501132.50holiday012aug1111/8/2015balance payment done to medical services 501127.5033credit sales56.416756.32-0.09613aug1212/8/2015availed loan of 5 crores from SBI @10 % p.a 05001627.507cash purchase815812-314aug1212/8/2015availed loan of 5 crores from PNB @10 % p.a 05002127.5015aug1313/8/2015bought frozen plastic @ 5 crores on credit with invoice number abcd003discount. 3002127.5050016aug1313/8/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd004discount 6002127.5070017aug1414/8/2015paid for the electrification of the godowns and distribution centres22125.5018aug1414/8/2015paid for the water connection of godowns and distribution centres22123.5019aug1515/8/2015paid for the computer and telephopne expenses for godowns and distribution centres12122.5020aug1515/8/2015paid for the stationary expenses for godowns and distribution centres0.52122021aug1616/8/2015paid raw water agency for the water supply for one month on credit with invoice number abcd00050discount 602122022aug1616/8/2015paid for the inventory for the chemical and microbiological lab252097023aug1717/8/2015paid joining bonuses to Sr. scientists52092024aug1717/8/2015paid joining rewards to labourers1520770aug1818/8/2015holiday:::production begins tomorrow2077025aug1919/8/2015cash received due to 400 bottles of water sold to abc company @15 INR per bottle0.062077.06026aug1919/8/2015bought empty bottles for 1 crore at credit with invoice number abcd005discounted 602077.06010027aug2020/8/2015sold 834 bottles to def company @ 15 per bottle ;cash received0.1252077.185028aug2020/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd006yes,0.2402077.185029aug2121/8/2015cash received due to 400 bottles of water sold to abc company @15 INR per bottle0.062077.245030aug2121/8/2015expenses towards disposing off the waste produced to another company payable0.52076.745031aug2222/8/2015sold 834 bottles to def company @ 15 per bottle ;cash received0.1252076.87032aug2222/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd006yes,0.2402076.87033aug2323/8/2015first debottlenecking expenses202056.87036aug2424/8/2015paid towards getting NOC from enviroment board12055.87037aug2424/8/2015cash received due to 600 bottles of water sold to abc company @15 INR per bottle0.092055.960aug2525/8/2015holiday2055.96038aug2626/8/2015expenses towards disposing off the waste produced to another company payable0.032055.93039aug2626/8/2015sold 1660 bottles to def company @ 15 per bottle ;cash received0.252056.18040aug2626/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd008yes,0.2402056.18041aug2727/8/2015sold 400 bottles of water sold to jkl company @15 INR per bottle on credit with invoice number abcd009yes,0.602056.18042aug2727/8/2015extra expenses towards disposing off the waste produced to another company payable0.12056.08043aug2828/8/2015sold 1670 bottles to lalu company @ 15 per bottle ;cash received0.252056.33044aug2828/8/2015sold 1600 bottles to hola company @ 15 per bottle on credit with invoice number abcd00100.2402056.33045aug2929/8/2015sold 2000 bottles to aaa company@ 15 per bottles on credit with invoice number abcd0011yes,0.302056.33046aug2929/8/2015sold 6660 bottles to wip limited @ 15 per bottle on credit with invoice number abcd0012yes,102056.33047aug3030/8/2015sold 566 family units of water @ 15 per unit on credit with invoice number abcd00130.8502056.33048aug3030/8/2015expenses towards disposing off the waste produced to another company payable0.032056.3049aug3131/8/2015sold 2000 bottles to aaa company@ 15 per bottles on credit with invoice number abcd0140.302056.3050aug3131/8/2015paid salary to employees11.7502044.55051aug3131/8/2015sold 6670 bottles to wip limited @ 15 per bottle in cash12045.550AUGUST ENDS52aug3131/8/2015sold 566 family units of water @ 15 per unit on credit with invoice number abcd015yes,0.8502045.550CASH=2045.55,FXD ASS=3650,RCVBL=4.86, PAYABLE=30, LOAN=3400, OE=2269.15553aug3131/8/2015interest paid for loan8.32037.2503131/8/201518.37 crores deployed in interorporate market1837200.25183754sept11/9/2015MUNCIPAL TAX @ 1% OF OE22.6177.65183755sept11/9/2015expenses towards disposing off the waste produced to another company payable0.03177.62183756sept11/9/2015bought packaging material on credit with invoice number abcd0014.6177.62183757sept22/9/2015old packing material on credit with invoice number abcd0025.75177.62183758sept22/9/2015bought frozen plastic @ 5 crores on credit with invoice number abcd0033.45177.62183759sept22/9/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd0046.9177.62183760septbought reverse osmosis candles for 5,00,0001.15176.47183761septbought bottle fabrication material for 1,00,0003.45173.02183762sept22/9/2015paid raw water agency for the water supply for one month on credit6.9173.02183763sept33/9/2015paid transportation company 3lakh for 7 days3170.02183764sept33/9/2015bought 15 tonnes of spring water effect creater from ashok leyland corp. at credit with invoice number abcd0162.750170.02183722565sept44/9/2015expenses towards vehicles registration1.5168.52183766sept44/9/2015sold 1466 bottles of a+ grade qualty to FRO limited @ 15.75 per bottle0.23168.75183767sept44/9/2015sold 1,200 bottles of a grade qualty to Fty limited @ 15.75 per bottle on credit with invoice number abcd00170.180168.751837sept55/9/2015holiday168.75183768sept66/9/2015sold 1667 bottles to kaks limited @ 15.75 per bottle on credit with invoice number abcd00180.2620168.75183769sept66/9/2015sold 2000 bottles to peps limited @ 15.75 per bottle in cash0.31169.06183770sept77/9/2015sold 3600 bottles to jal corpo limited @ 15.75 per bottle on credit with invoice number abcd00190.560169.06183771sept77/9/2015fuel expenses0.55168.51183772sept88/9/2015waste disposal expenses on cash0.03168.48183773sept88/9/2015sold 1667 bottles to kpss limited @ 15.75 per bottle on credit with invoice number abcd00200.260168.48183774sept99/9/2015drew 200 lakhs from intercorporate market200368.48183775sept1010/9/2015sold 2000 bottles to pps limited @ 15.75 per bottle on credit with invoice number abcd00210.310368.48183776sept1010/9/2015sold 3600 bottles to jal corpo limited @ 15.75 per bottle on credit with invoice number abcd00220.560368.48183777sept1111/9/2015sold 8333 bottles of mineral water @ 15.75 per bottle on credit with invoice number abcd00491.310368.48183778sept1111/9/2015expenses towards accident of a truck0.2368.28183779sept1212/9/2015fuel expenses0.08368.2183780sept1414/9/2015medical test of the labourers10358.2183781sept1414/9/2015sold 1600 bottles @ 15.75 per bottle.00.252358.452183782sept1515/9/2015sold 833 bottles of mineral water @ 15.75 per bottle00.131358.583183783sept1515/9/2015fuel expenses0.03358.553183784sept1616/9/2015waste disposal expenses on cash0.03358.523183785sept1717/9/2015second debottlenecking undertaken:contract given to neumag25333.523183786sept1818/9/2015new raw material purchased in cash and installed 10323.52318371087sept1818/9/2015old machines repaired and adjusted 7316.5231837sept1919/9/20151 day shutdown taken: zero production0316.523183788sept1919/9/2015maintenance activities0.5316.023183789sept2020/9/2015sold 1833 bottles to kaks limited @ 15.75 per bottle on credit with invoice number abcd00230.28800316.023183790sept2020/9/2015sold 300 bottles to peps limited @ 15.75 per bottle00.047316.07183791sept2121/9/2015sold 420 bottles to jal corpo limited @ 15.75 per bottle on credit with invoice number abcd00240.06600316.07183792sept2121/9/2015fuel expenses0.03316.04183793sept2222/9/2015waste disposal expenses on cash0.03316.01183794sept2222/9/2015sold 1833 bottles to kpss limited @ 15.75 per bottle on credit with invoice number abcd00250.28800316.01183795sept2323/9/2015sold 1833 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd0260.28800316.01183796sept2323/9/2015sold 300 bottles to peps limited @ 15.75 per bottle00.047316.057183797sept2424/9/2015sold 420 bottles to jal corpo limited @ 15.75 per bottle on credit with invoice number abcd00270.06600316.057183798sept2424/9/2015fuel expenses0.03316.027183799sept2424/9/2015payment received against invoice abcd00060.24316.2671837100sept2525/9/2015payment done against invoice abcd00014.01312.2571837101sept2525/9/2015payment done against invoice abcd00025.01307.2471837102sept2525/9/2015payment done against invoice abcd00032.99304.2571837103sept2525/9/2015payment done against invoice abcd00045.98298.2771837104sept2525/9/2015payment done against invoice abcd000599199.2771837105sept2525/9/2015payment done against invoice abcd00505.97193.3071837106sept2525/9/2015waste disposal expenses0.03193.2771837107sept2626/9/2015payment received against invoice abcd00100.24193.5171837108sept2626/9/2015payment received against invoice abcd000130.85194.3671837109sept2626/9/2015payment received against invoice abcd00140.3194.6671837110sept2626/9/2015payment received against invoice abcd000170.18194.8471837111sept2727/9/2015payment received against invoice abcd000180.262195.1091837112sept2727/9/2015payment received against invoice abcd000190.56195.6691837113sept2727/9/2015payment received against invoice abcd000200.26195.9291837114sept2727/9/2015payment received against invoice abcd000210.31196.2391837115sept2727/9/2015payment received against invoice abcd000220.56196.7991837116sept2727/9/2015payment received against invoice abcd000230.288197.0871837sept2828/9/2015strike197.0871837sept2828/9/2015197.0871837sept2828/9/2015197.0871837sept2929/9/2015197.0871837117sept3030/9/2015payment received against invoice abcd00070.24197.3271837118sept3030/9/2015paid salary to employees11.75185.5771837september ENDS119sept3030/9/2015sold 183 bottles to kpss limited @ 15.75 per bottle on credit with invoice number abcd00280.028800185.5771837CASH=2099.63,FXD ASS=750,RCVBL=5.03, PAYABLE=30.35, LOAN=1000, OE=2247.74120interest paid for loan8.3177.27718371211MUNCIPAL TAX @ 1% OF OE20.53156.7471837122oct11/10/2015sold 1833 bottles to kpss limited @ 16.5 per bottle on credit with invoice number abcd00290.300156.7471837123oct11/10/2015sold 3000 bottles to peps limited @ 16.5 per bottle in cash0.4900.49157.2371837124oct22/10/2015sold 3500 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd00300.57700157.2371837125oct22/10/2015payment received against invoice abcd00280.0288157.26581837126oct22/10/2015payment received against invoice abcd00290.0288157.29461837127oct22/10/2015bought packaging material on credit with invoice number abcd0015.29157.29461837128oct22/10/2015old packing material on credit with invoice number abcd0026.61157.29461837129octbought reverse osmosis candles for 5,00,0001.32155.97461837130octbought bottle fabrication material for 1,00,0003.96152.01461837131oct22/10/2015bought frozen plastic @ 5 crores on credit with invoice number abcd0033.96152.01461837132oct33/10/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd0047.93152.01461837133oct33/10/2015paid raw water agency for the water supply for one month on credit7.93152.01461837134oct33/10/2015waste disposal expenses on cash0.03152.01461837135oct33/10/2015sold 1100 bottles to kpss limited @ 16.5 per bottle on credit with invoice number abcd00310.1800152.01461837136oct44/10/2015repaired expenses of five trucks20150.01461837137oct44/10/2015capacity expansion by installing new filteration belt material100140.0146183710138oct44/10/2015payment received against invoice abcd00300.577140.59161837139oct44/10/2015payment received against invoice abcd00310.18140.77161837140oct55/10/2015payment received against invoice abcd00080.24141.01161837141oct66/10/2015sold 1100 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd00320.19800141.01161837142oct66/10/2015sold 1500 bottles to peps limited @ 16.5 per bottle on credit with invoice number abcd00450.2400141.01161837oct66/10/2015diwali puja 141.01161837oct66/10/2015141.01161837oct77/10/2015141.01161837143oct77/10/2015drew 300 lakhs from intercorporate market300441.01161837144oct77/10/2015payment received against invoice abcd00090.6441.61161537145oct77/10/2015sold 1200 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd00330.19800441.61161537146oct88/10/2015sold 1700 bottles to peps limited @ 16.5 per bottle on credit with invoice number abcd00440.2800441.61161537147oct88/10/2015sold 3600 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd00340.5900441.61161537148oct88/10/2015payment received against invoice abcd00240.066441.67761537149oct99/10/2015payment received against invoice abcd00250.288441.96561537150oct99/10/2015payment received against invoice abcd00260.288442.25361537151oct99/10/2015fuel expenses0.030442.22361537152oct99/10/2015payment received against invoice abcd00270.066442.28961537153oct99/10/2015waste disposal expenses on cash0.030442.25961537154oct1010/10/2015sold 1200 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd00350.1800442.25961537155oct1010/10/2015sold 1700 bottles to peps limited @ 16.5 per bottle on credit with invoice number abcd00430.2800442.25961537156oct1111/10/2015sold 3600 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd00360.5900442.25961537157oct1111/10/2015payment received against invoice abcd00110.3442.55961537158oct1111/10/2015payment received against invoice abcd00121443.55961537159oct1111/10/2015fuel expenses0.030443.52961537160oct1212/10/2015waste disposal expenses on cash0.030443.49961537161oct1212/10/2015availed loan of 10 crores from sbi @11%10001443.49961537162oct1313/10/2015availed loan of 4 crores from pm yojna @3.5 %4001843.49961537163oct1313/10/2015aquired kaladhar mineral water bottling plant (total assets =13.5 crores, liabilities =0) on credit with invoice number abcd003715000343.499615371350164oct1414/10/2015commissiong of changes in kaladhar plant by neumag services100243.49961537165oct1414/10/2015payment received against invoice abcd00150.85244.34961537166oct1414/10/2015registeration charges for merging kaladhaar into jaladhaar25219.34961537167oct1515/10/2015bought 15 tonnes of spring water effect creater from ashok leyland corp. at credit with invoice number abcd016910219.34961537150168oct1515/10/2015repair of new trucks. Annual premium paid2217.34961537169oct1616/10/2015sold 3000 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd00390.4700217.34961537170oct1616/10/2015sold 3000 bottles to peps limited @ 16.5 per bottle in cash0.4700.47217.81961537171oct1717/10/2015sold 5000 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd00400.7800217.81961537172oct1717/10/2015fuel expenses0.080217.73961537173oct1818/10/2015waste disposal expenses on cash0.080217.65961537174oct1818/10/2015sold 4000 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd00410.6300217.65961537175oct1919/10/2015sold 4000 bottles to peps limited @ 16.5 per bottle on credit with invoice number abcd00480.6300217.65961537176oct1919/10/2015sold 6000 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd00420.6300217.65961537177oct2020/10/2015fuel expenses0.080217.57961537178oct2020/10/2015waste disposal expenses on cash0.080217.49961537179oct2121/10/201521 day salary paid (now thirty day salary equals 15 lakhs due to kaladhar aquistion)10.5206.999615374298

Sheet2213378cash salescredit salescash purchasecredot purhasezxkdvkdl0.060.24700100000.1250.2415225020.060.2430150020.1250.325030.090.8525040.250.330050.60.8540160.250.1850012.570010.54102.22.5100.30.5415000.32.751.250.632.42.751.252.75cash sales1469.7360.450.63cash purchase4295.150.452.75credit purchase4750.452.75credit sales1470.4510.450.630.512.750.512.750.930.90.64830.6487.50.97.50.915.8854.51635854752430123

Sheet3bought reverse osmosis candles for 5,00,0005bought bottle fabrication material for 1,00,0003bought packaging material on credit with invoice number abcd0014old packing material on credit with invoice number abcd0025bought frozen plastic @ 5 crores on credit with invoice number abcd0033bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd0046paid raw water agency for the water supply for one month on credit6

Sheet4txn no.dateparticularsdue date crosseddebit(in lakhs)credit(in lakhs)net balancetotal cash salestotal credit salestotal cash purchasetotal credit purchasefilter0targetrevision111/8/2015introduced capital worth 23,97,00,000 INR023972397cash sales15.8814.07-1.81211/8/2015bought land for bottling unit for 7,00,00,000 INR70001697700credit puchase47532482773322/8/2015bought reverse osmosis candles for 5,00,00050169215holiday0422/8/2015bought bottle fabrication material for 3,00,00030168930credit sales54.51656.321.80433/8/2015HOLIDAY0016890cash purchase3585812-2773544/8/2015bought packaging machine A250166425644/8/2015bought packaging machine B250163925755/8/2015bought packaging material on credit with invoice number abcd00140163530855/8/2015old packing material on credit with invoice number abcd00250163040scientists5x35000175000966/8/2015services of the commissioning company 2501605engineer20x300006000001066/8/2015services of the technology provider2001585labourers50x80004000001177/8/2015services of the IT solutions provider2001565total salaries11750001277/8/2015registeration money paid to the water supplier5015601388/8/2015commission paid to the broker0.501559.51488/8/2015charges paid to the oath commissioner against registration of company0.201559.3modified1599/8/2015advance payment done for security services101558.31699/8/2015advance payment done for medical services201556.3post duetargetrevision171010/8/2015expenses towards inaugration ceremony501551.321cash sales13.9814.070.09181010/8/2015gifts given during inaugration ceremony0.501550.88credit puchase324532483191111/8/2015balance payment done to security services 501545.8holiday0201111/8/2015balance payment done to medical services 501540.833credit sales56.416756.32-0.096211212/8/2015availed loan of 5 crores from SBI @10 % p.a 05002040.87cash purchase815812-3221212/8/2015availed loan of 5 crores from PNB @10 % p.a 05002540.8231313/8/2015bought frozen plastic @ 5 crores on credit with invoice number abcd003302537.8500241313/8/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd004602531.8700251414/8/2015paid for the electrification of the godowns and distribution centres22529.8261414/8/2015paid for the water connection of godowns and distribution centres22527.8271515/8/2015paid for the computer and telephopne expenses for godowns and distribution centres12526.8281515/8/2015paid for the stationary expenses for godowns and distribution centres0.52526.3291616/8/2015paid raw water agency for the water supply for one month on credit62520.3301616/8/2015paid for the inventory for the chemical and microbiological lab252495.3311717/8/2015paid joining bonuses to Sr. scientists52490.3321717/8/2015paid joining rewards to labourers152475.31818/8/2015holiday:::production begins tomorrow2475.3331919/8/2015cash received due to 400 bottles of water sold to abc company @15 INR per bottle0.062475.36341919/8/2015bought empty bottles for 1 crore at credit with invoice number abcd0051002375.36100352020/8/2015sold 834 bottles to def company @ 15 per bottle ;cash received0.1252375.485362020/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd006yes,0.2402375.485372121/8/2015cash received due to 400 bottles of water sold to abc company @15 INR per bottle0.062375.545382121/8/2015expenses towards disposing off the waste produced to another company payable0.52375.045392222/8/2015sold 834 bottles to def company @ 15 per bottle ;cash received0.1252375.17402222/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd006yes,0.2402375.17412323/8/2015first debottlenecking expenses202355.17422323/8/2015paid towards changes in equipment 502305.17432424/8/2015paid towards new machinery installation1002205.17442424/8/2015paid towards getting NOC from enviroment board12204.17452424/8/2015cash received due to 600 bottles of water sold to abc company @15 INR per bottle0.092204.262525/8/2015holiday2204.26462626/8/2015expenses towards disposing off the waste produced to another company payable0.032204.23472626/8/2015sold 1660 bottles to def company @ 15 per bottle ;cash received0.252204.48482626/8/2015sold 1600 bottles to ghi company @ 15 per bottle on credit with invoice number abcd008yes,0.2402204.48492727/8/2015sold 400 bottles of water sold to jkl company @15 INR per bottle on credit with invoice number abcd009yes,0.602204.48502727/8/2015extra expenses towards disposing off the waste produced to another company payable0.12204.38512828/8/2015sold 1670 bottles to lalu company @ 15 per bottle ;cash received0.252204.63522828/8/2015sold 1600 bottles to hola company @ 15 per bottle on credit with invoice number abcd00100.2402204.63532929/8/2015sold 2000 bottles to aaa company@ 15 per bottles on credit with invoice number abcd0011yes,0.302204.63542929/8/2015sold 6660 bottles to wip limited @ 15 per bottle on credit with invoice number abcd0012yes,102204.63553030/8/2015sold 566 family units of water @ 15 per unit on credit with invoice number abcd00130.8502204.63563030/8/2015expenses towards disposing off the waste produced to another company payable0.032204.6573131/8/2015sold 2000 bottles to aaa company@ 15 per bottles on credit with invoice number abcd0140.302204.6583131/8/2015paid salary to employees11.7502192.85583131/8/2015sold 6670 bottles to wip limited @ 15 per bottle in cash12193.85593131/8/2015sold 566 family units of water @ 15 per unit on credit with invoice number abcd015yes,0.8502193.856011/9/2015expenses towards disposing off the waste produced to another company payable0.032193.8211/9/2015bought packaging material on credit with invoice number abcd0014.622/9/2015old packing material on credit with invoice number abcd0025.7522/9/2015bought frozen plastic @ 5 crores on credit with invoice number abcd0033.4522/9/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd0046.9bought reverse osmosis candles for 5,00,0005.75bought bottle fabrication material for 1,00,0003.4522/9/2015paid raw water agency for the water supply for one month on credit6.92186.926133/9/2015paid transportation company 3lakh for 7 days32183.926233/9/2015bought 15 conveyor belts from ashok leyland corp. at credit with invoice number abcd0162751908.922256344/9/2015expenses towards vehicles registration1.51907.426444/9/2015sold 1466 bottles of a+ grade qualty to FRO limited @ 15 per bottle0.221907.646544/9/2015sold 1,200 bottles of a grade qualty to Fty limited @ 15 per bottle on credit with invoice number abcd00170.1801907.6455/9/2015holiday1907.646666/9/2015sold 1667 bottles to kaks limited @ 15 per bottle on credit with invoice number abcd00180.2501907.646766/9/2015sold 2000 bottles to peps limited @ 15 per bottle in cash0.31907.946877/9/2015sold 3600 bottles to jal corpo limited @ 15 per bottle on credit with invoice number abcd00190.5401907.946977/9/2015fuel expenses0.551907.397088/9/2015waste disposal expenses on cash0.031907.367188/9/2015sold 1667 bottles to kpss limited @ 15 per bottle on credit with invoice number abcd00200.2501907.3699/9/2015holiday1907.36721010/9/2015sold 2000 bottles to pps limited @ 15 per bottle on credit with invoice number abcd00210.301907.36731010/9/2015sold 3600 bottles to jal corpo limited @ 15 per bottle on credit with invoice number abcd00220.5401907.36741111/9/2015sold 8333 bottles of mineral water @ 15 per bottle0.1251907.485751111/9/2015expenses towards accident of a truck0.21907.285761212/9/2015fuel expenses0.081907.205771212/9/2015waste disposal expenses on cash0.041907.165781313/9/2015insurance of 15 trucks. Premium paid 10000 annually per truck1.51905.665791313/9/2015insurance of the 5 divisions of the plant .premium paid 1 lakh per division annually 51900.665801414/9/2015insurance of the labourers101890.665811414/9/2015sold 1600 bottles @ 15 per bottle.00.241890.905821515/9/2015sold 833 bottles of mineral water @ 15 per bottle00.1251891.03831515/9/2015fuel expenses0.031891841616/9/2015waste disposal expenses on cash0.031890.97851616/9/2015fine given to the muncipal corporation department21888.97861717/9/2015analysts hired to exploit potential markets51883.97871717/9/2015second debottlenecking undertaken:contract given to neumag251858.97881818/9/2015new raw material purchased in cash and installed 101848.9710891818/9/2015old machines repaired and adjusted 71841.971919/9/20151 day shutdown taken: zero production01841.97901919/9/2015maintenance activities0.51841.47912020/9/2015sold 1833 bottles to kaks limited @ 15 per bottle on credit with invoice number abcd00230.275001841.47922020/9/2015sold 300 bottles to peps limited @ 15 per bottle00.0451841.515932121/9/2015sold 420 bottles to jal corpo limited @ 15 per bottle on credit with invoice number abcd00240.063001841.515942121/9/2015fuel expenses0.031841.485952222/9/2015waste disposal expenses on cash0.031841.455962222/9/2015sold 1833 bottles to kpss limited @ 15 per bottle on credit with invoice number abcd00250.275001841.455972323/9/2015sold 1833 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd0260.275001841.455982323/9/2015sold 300 bottles to peps limited @ 15 per bottle00.0451841.5992424/9/2015sold 420 bottles to jal corpo limited @ 15 per bottle on credit with invoice number abcd00270.06300.631842.131002424/9/2015fuel expenses0.031842.11012424/9/2015payment received against invoice abcd00060.241842.341022525/9/2015waste disposal expenses on credit0.031842.311032626/9/2015payment received against invoice abcd00100.241842.551042626/9/2015payment received against invoice abcd000130.851843.41052626/9/2015payment received against invoice abcd00140.31843.71062626/9/2015payment received against invoice abcd000170.181843.881072727/9/2015payment received against invoice abcd000182.51846.381082727/9/2015payment received against invoice abcd000190.541846.921092727/9/2015payment received against invoice abcd000202.51849.421102727/9/2015payment received against invoice abcd000210.31849.721112727/9/2015payment received against invoice abcd000220.541850.261122727/9/2015payment received against invoice abcd000232.751853.012828/9/2015strike1853.012828/9/20151853.012828/9/20151853.012929/9/20151853.011133030/9/2015payment received against invoice abcd00070.241853.251143030/9/2015paid salary to employees11.751841.51153030/9/2015sold 183 bottles to kpss limited @ 15 per bottle on credit with invoice number abcd00280.0275001841.511611/10/2015sold 18333 bottles to kpss limited @ 15 per bottle on credit with invoice number abcd00282.75001841.511711/10/2015sold 3000 bottles to peps limited @ 15 per bottle001841.511822/10/2015sold 3500 bottles to jal corpo limited @ 18 per bottle on credit with invoice number abcd00300.63001841.511922/10/2015payment received against invoice abcd00282.751844.2512022/10/2015payment received against invoice abcd00292.75184722/10/2015bought packaging material on credit with invoice number abcd0015.2922/10/2015old packing material on credit with invoice number abcd0026.61bought reverse osmosis candles for 5,00,0006.61bought bottle fabrication material for 1,00,0003.9622/10/2015bought frozen plastic @ 5 crores on credit with invoice number abcd0033.9633/10/2015bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd0047.9312133/10/2015paid raw water agency for the water supply for one month on credit793105412233/10/2015waste disposal expenses on cash0.031053.9712333/10/2015sold 11000 bottles to kpss limited @ 25 per bottle on credit with invoice number abcd00312.75001053.9712444/10/2015repaired expenses of five trucks201051.9712544/10/2015capacity expansion by installing new filteration belt material1001041.971012644/10/2015payment received against invoice abcd00300.631042.612744/10/2015payment received against invoice abcd00312.751045.3512855/10/2015payment received against invoice abcd00080.241045.5912966/10/2015sold 11000 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd00322.7502.751048.3413066/10/2015sold 1500 bottles to peps limited @ 30 per bottle00.451048.7966/10/2015diwali puja 1048.7966/10/20151048.7977/10/20151048.7913177/10/2015payment received against invoice abcd00090.61049.3913277/10/2015sold 12000 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd00333001049.3913388/10/2015sold 1700 bottles to peps limited @ 30 per bottle00.511049.913488/10/2015sold 3600 bottles to jal corpo limited @ 18 per bottle on credit with invoice number abcd00340.648001049.913588/10/2015payment received against invoice abcd00240.631050.5313699/10/2015payment received against invoice abcd00252.751053.2813799/10/2015payment received against invoice abcd00262.751056.0313899/10/2015fuel expenses0.030105613999/10/2015payment received against invoice abcd00270.631056.6314099/10/2015waste disposal expenses on cash0.0301056.61411010/10/2015sold 12000 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd00353001056.61421010/10/2015sold 1700 bottles to peps limited @ 30 per bottle00.511057.111431111/10/2015sold 3600 bottles to jal corpo limited @ 18 per bottle on credit with invoice number abcd00360.648001057.111441111/10/2015payment received against invoice abcd00110.31057.411451111/10/2015payment received against invoice abcd001211058.411461111/10/2015fuel expenses0.0301058.381471212/10/2015waste disposal expenses on cash0.0301058.351481212/10/2015availed loan of 10 crores from sbi @11%10002058.351491313/10/2015availed loan of 4 crores from pm yojna @3.5 %4002458.351501313/10/2015aquired kaladhar mineral water bottling plant (total assets =13.5 crores, liabilities =0) on credit with invoice number abcd003715000958.3513501511414/10/2015commissiong of changes in kaladhar plant by neumag services100858.351521414/10/2015payment received against invoice abcd00150.85859.21531414/10/2015registeration charges for merging kaladhaar into jaladhaar25834.21541515/10/2015bought 10 conveyor belts from ashok leyland at credit with invoice number abcd0038100734.21501551515/10/2015insurance of new trucks. Annual premium paid2732.21561616/10/2015sold 30000 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd00397.500732.21571616/10/2015sold 3000 bottles to peps limited @ 30 per bottle00.9733.11581717/10/2015sold 5000 bottles to jal corpo limited @ 18 per bottle on credit with invoice number abcd00400.900733.11591717/10/2015fuel expenses0.080733.021601818/10/2015waste disposal expenses on cash0.080732.941611818/10/2015sold 30000 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd00417.500732.941621919/10/2015sold 3000 bottles to peps limited @ 30 per bottle00.9733.841631919/10/2015sold 5000 bottles to jal corpo limited @ 18 per bottle on credit with invoice number abcd00420.900733.841642020/10/2015fuel expenses0.080733.761652020/10/2015waste disposal expenses on cash0.080733.681662121/10/201521 day salary paid (now thirty day salary equals 15 lakhs due to kaladhar aquistion)10.5723.184298

Sheet5expenses towards disposing off the waste produced to another company payablebought packaging material on credit with invoice number abcd001old packing material on credit with invoice number abcd002bought frozen plastic @ 5 crores on credit with invoice number abcd003bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd004bought reverse osmosis candles for 5,00,000bought bottle fabrication material for 1,00,000paid raw water agency for the water supply for one month on creditpaid transportation company 3lakh for 7 daysbought 15 conveyor belts from ashok leyland corp. at credit with invoice number abcd016expenses towards vehicles registrationsold 1466 bottles of a+ grade qualty to FRO limited @ 16.5 per bottlesold 1,200 bottles of a grade qualty to Fty limited @ 16.5 per bottle on credit with invoice number abcd0017holidaysold 1667 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd0018sold 2000 bottles to peps limited @ 16.5 per bottle in cashsold 3600 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd0019fuel expenseswaste disposal expenses on cashsold 1667 bottles to kpss limited @ 16.5 per bottle on credit with invoice number abcd0020holidaysold 2000 bottles to pps limited @ 16.5 per bottle on credit with invoice number abcd0021sold 3600 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd0022sold 8333 bottles of mineral water @ 16.5 per bottleexpenses towards accident of a truckfuel expenseswaste disposal expenses on cashinsurance of 15 trucks. Premium paid 10000 annually per truckinsurance of the 5 divisions of the plant .premium paid 1 lakh per division annually insurance of the labourerssold 1600 bottles @ 16.5 per bottle.sold 833 bottles of mineral water @ 16.5 per bottlefuel expenseswaste disposal expenses on cashfine given to the muncipal corporation departmentanalysts hired to exploit potential marketssecond debottlenecking undertaken:contract given to neumagnew raw material purchased in cash and installed old machines repaired and adjusted 1 day shutdown taken: zero productionmaintenance activitiessold 1833 bottles to kaks limited @ 16.5 per bottle on credit with invoice number abcd0023sold 300 bottles to peps limited @ 16.5 per bottlesold 420 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd0024fuel expenseswaste disposal expenses on cashsold 1833 bottles to kpss limited @ 16.5 per bottle on credit with invoice number abcd0025sold 1833 bottles to kaks limited @ 25 per bottle on credit with invoice number abcd026sold 300 bottles to peps limited @ 16.5 per bottlesold 420 bottles to jal corpo limited @ 16.5 per bottle on credit with invoice number abcd0027fuel expensespayment received against invoice abcd0006waste disposal expenses on creditpayment received against invoice abcd0010payment received against invoice abcd00013payment received against invoice abcd0014payment received against invoice abcd00017payment received against invoice abcd00018payment received against invoice abcd00019payment received against invoice abcd00020payment received against invoice abcd00021payment received against invoice abcd00022payment received against invoice abcd00023strike

payment received against invoice abcd0007paid salary to employeessold 183 bottles to kpss limited @ 16.5 per bottle on credit with invoice number abcd0028

Sheet6sold 1833 bottles to kpss limited @ 15.2 per bottle on credit with invoice number abcd0028sold 3000 bottles to peps limited @ 15.2 per bottlesold 3500 bottles to jal corpo limited @ 15.2 per bottle on credit with invoice number abcd0030payment received against invoice abcd0028payment received against invoice abcd0029bought packaging material on credit with invoice number abcd001old packing material on credit with invoice number abcd002bought reverse osmosis candles for 5,00,000bought bottle fabrication material for 1,00,000bought frozen plastic @ 5 crores on credit with invoice number abcd003bought plastic transparenting chemicals @ 7 crores on credit with invoice number abcd004paid raw water agency for the water supply for one month on creditwaste disposal expenses on cashsold 1100 bottles to kpss limited @ 15.2 per bottle on credit with invoice number abcd0031repaired expenses of five truckscapacity expansion by installing new filteration belt materialpayment received against invoice abcd0030payment received against invoice abcd0031payment received against invoice abcd0008sold 1100 bottles to kaks limited @ 15.2 per bottle on credit with invoice number abcd0032sold 1500 bottles to peps limited @ 15.2 per bottlediwali puja

payment received against invoice abcd0009sold 1200 bottles to kaks limited @ 15.2 per bottle on credit with invoice number abcd0033sold 1700 bottles to peps limited @ 15.2 per bottlesold 3600 bottles to jal corpo limited @ 15.2 per bottle on credit with invoice number abcd0034payment received against invoice abcd0024payment received against invoice abcd0025payment received against invoice abcd0026fuel expensespayment received against invoice abcd0027waste disposal expenses on cashsold 1200 bottles to kaks limited @ 15.2 per bottle on credit with invoice number abcd0035sold 1700 bottles to peps limited @ 15.2 per bottlesold 3600 bottles to jal corpo limited @ 15.2 per bottle on credit with invoice number abcd0036payment received against invoice abcd0011payment received against invoice abcd0012fuel expenseswaste disposal expenses on cashavailed loan of 10 crores from sbi @11%availed loan of 4 crores from pm yojna @3.5 %aquired kaladhar mineral water bottling plant (total assets =13.5 crores, liabilities =0) on credit with invoice number abcd0037commissiong of changes in kaladhar plant by neumag servicespayment received against invoice abcd0015registeration charges for merging kaladhaar into jaladhaarbought 10 conveyor belts from ashok leyland at credit with invoice number abcd0038insurance of new trucks. Annual premium paidsold 3000 bottles to kaks limited @ 15.2 per bottle on credit with invoice number abcd0039sold 3000 bottles to peps limited @ 15.2 per bottlesold 5000 bottles to jal corpo limited @ 15.2 per bottle on credit with invoice number abcd0040fuel expenseswaste disposal expenses on cashsold 4000 bottles to kaks limited @ 15.2 per bottle on credit with invoice number abcd0041sold 4000 bottles to peps limited @ 15.2 per bottlesold 6000 bottles to jal corpo limited @ 15.2 per bottle on credit with invoice number abcd0042fuel expenseswaste disposal expenses on cash21 day salary paid (now thirty day salary equals 15 lakhs due to kaladhar aquistion)

Sheet70.180.2620.560.060.260.1250.560.0613.020.060.2880.1250.490.1250.0660.090.240.060.2880.250.280.1250.2880.250.280.090.06610.470.250.02880.230.630.250.30.311.3110.577016.720.230.180.25215.720.310.1980.13100.1980.0470.2520.590.0470.1310.1800.0470.590.240.0470.470.282.9770.780.283.9770.630.470.630.638.16984.87713.02cash salescredit sales