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09th June 2014

1. Yarn Bills Received from Sona Agrotex vt !td

Date Bill No. Quantity Amt12.0".14 "0 2"#1.$ 42#1##%&

2#.0".14 "4 2'(#.( #1($1'%&"1.0".14 "( 2'"9.( #1129$%&12.04.14 " "$2".4 $"#1'2%&19.04.14 4 "4$".# $0(14#%&2$.04.14 9 ""'9 #940'9%&

TOTAL: 32,90,485/-

2. )oods Su**lied to J.J.+verseasDate tem Amt

20.04.14 )re, Sales 1#9'9%&29.04.14 )re, Sales "'9400%&

29.04.14 )re, Sales "1'$00%&29.04.14 )re, Sales 4((900%&29.04.14 )re, Sales ##01(#%&29.04.14 )re, Sales ''02'%&29.04.14 )re, Sales ''#0%&02.0#.14 )re, Sales 11004%&02.0#.14 )re, Sales 1#4049%&02.0#.14 )re, Sales 9("#0%&02.0#.14 )re, Sales ''#00%&2(.0#.14 )re, Sales 99$9'2%&

TOTAL 3!,9",82#/-". Amt. Received from J.J. +verseasDate Amt.2$.02.14 4-$4-(4$%&14.0".14 "-"1-""'%&2'.0".14 "-'#-22"%&2'.0".14 9-""-44"%&0(.04.14 "-#(-124%&19.04.14 4-#0-000%&02.0#.14 "0-00-000%&04.0$.14 #-00-000%&

04.0$.14 9-9$-9'2%&TOTAL #4,!8,85"/-

09.0$.14& less Amt returned to J.J.+verseas Rs.9-9$-9'2%&

4. Amt aid to Sona Agrotex vt !td

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Date Amt.2$.02.14 4-$#-000%&14.0".14 "-"0-000%&2'.0".14 1"-20-000%&12.04.14 "-#(-124%&

21.04.14 4-#0-000%&0".0#.14 2"-00-000%&

TOTAL 52,22,!24/-