EVEXIA LIFECARE LIMITED (FORMER KIL MUMBAI)

GALA 9 GR FLR H NO 2456/A

MASTAR PLAZA SONALE VILLAGE BHIWANDI
THANE MAHARASHTRA
Aarey Drugs & Pharmaceuticsl Ltd (Creditor)
Ledger Account
107, 203/204, Sahkar Bhavan,340/48,
N N Street, Mumbai

1-Feb-2021 to 28-Feb-2021
Date Particulars Address Voucher Vch No. Quantity
Type
06-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 189 16400 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

13-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 190 10000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

15-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 191 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

15-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 193 120000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

16-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 195 35000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

17-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 197 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai
17-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 199 140000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

18-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 200 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

18-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 202 80000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

19-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 203 14400 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

20-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 205 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

20-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 206 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

22-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 208 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

24-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 210 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai
25-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 213 108000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

26-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 214 10000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

26-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 218 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

27-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 219 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

27-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 220 12000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

27-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 222 16400 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

27-Feb-2021 Aarey Drugs & Pharmaceuticsl Ltd (Creditor) 107, Purchase 223 16000 kgs
203/204,
Sahkar
Bhavan,34
0/48,, N N
Street,
Mumbai

Grand Total 686200 kgs

 Value Gross Total Purchase Local CGST SGST [email protected] ROUNDIN
Taxable % G OFF
5248000.00 6197284.00 Cr 5248000.00 Dr 472320.00 Dr 472320.00 Dr 4644.00 Dr

300000.00 354000.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr

360000.00 424800.00 Cr 360000.00 Dr 32400.00 Dr 32400.00 Dr

3840000.00 4534598.00 Cr 3840000.00 Dr 345600.00 Dr 345600.00 Dr 3398.40 Dr 0.40 Cr

1855000.00 2190541.68 Cr 1855000.00 Dr 166950.00 Dr 166950.00 Dr 1641.68 Dr

360000.00 425119.00 Cr 360000.00 Dr 32400.00 Dr 32400.00 Dr 318.60 Dr 0.40 Dr

6300000.00 7439576.00 Cr 6300000.00 Dr 567000.00 Dr 567000.00 Dr 5576.00 Dr

360000.00 425119.00 Cr 360000.00 Dr 32400.00 Dr 32400.00 Dr 318.60 Dr 0.40 Dr

3600000.00 4251186.00 Cr 3600000.00 Dr 324000.00 Dr 324000.00 Dr 3186.00 Dr

2592000.00 3060854.00 Cr 2592000.00 Dr 233280.00 Dr 233280.00 Dr 2294.00 Dr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 266.00 Dr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 266.00 Dr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 266.00 Dr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 266.00 Dr

 5940000.00 7014457.00 Cr 5940000.00 Dr 534600.00 Dr 534600.00 Dr 5257.00 Dr

2500000.00 2952213.00 Cr 2500000.00 Dr 225000.00 Dr 225000.00 Dr 2213.00 Dr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 265.50 Dr 0.50 Dr

300000.00 354265.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 265.50 Dr 0.50 Cr

300000.00 354266.00 Cr 300000.00 Dr 27000.00 Dr 27000.00 Dr 265.50 Dr 0.50 Dr

3936000.00 4647963.00 Cr 3936000.00 Dr 354240.00 Dr 354240.00 Dr 3483.36 Dr 0.36 Cr

3840000.00 4534598.00 Cr 3840000.00 Dr 345600.00 Dr 345600.00 Dr 3398.00 Dr

43131000.00 50932169.68 Cr 43131000.00 Dr 3881790.00 Dr 3881790.00 Dr 37589.14 Dr 0.54 Dr

EVEXIA LIFECARE LIMITED (FORMER
GALA 9 GR FLR H NO 2456/A
MASTAR PLAZA SONALE VILLAGE BHIWANDI
THANE MAHARASHTRA
Aliasha Trading Pvt Ltd
Ledger Account
Small Scale Industrial Premises Co-Op Soc Ltd
111-B 7 Udyog Nagar,
S.V. Road, Goregaon ( W)
Mumbai

1-Feb-2021 to 26-Mar-2021
Date Particulars Address Voucher Vch No. Quantity Value Gross Total
Type
18-Feb-2021 Aliasha Trading Pvt Ltd Small Purchase 201 3500 kgs 3199000.00 3774820.00 Cr
Scale
Industrial
Premises
Co-Op Soc
Ltd, 111-B
7 Udyog
Nagar,,
S.V. Road,
Goregaon (
W),
Mumbai

Grand Total 3500 kgs 3199000.00 3774820.00 Cr

Purchase Local CGST SGST
Taxable
3199000.00 Dr 287910.00 Dr 287910.00 Dr

3199000.00 Dr 287910.00 Dr 287910.00 Dr

Pacific Finstock Limited.
Chinoi Building, Station Road,
Vadodara
390002
Mahesh Sudama Kahar
Ledger Account
Kaka Saheb No Tekro ,
Dandia Bazar,
Vadodara

1-Apr-2014 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit Credit
01-04-2014 Cr Opening Balance 3080936.00
01-10-2017 Cr Interest Income Journal 268 139022.00
31-10-2017 Cr Interest Income Journal 354 24579.00
30-11-2017 Cr Interest Income Journal 472 24001.00
19-12-2017 Dr Uco Bank- 20310210000540 Bank Receipt 159 1000000.00
21-12-2017 Dr Uco Bank- 20310210000540 Bank Receipt 129 700000.00
22-12-2017 Dr Uco Bank- 20310210000540 Bank Receipt 187 750000.00
26-12-2017 Dr Uco Bank- 20310210000540 Bank Receipt 130 818538.00
3268538.00 3268538.00
EVEXIA LIFECARE LTD(FORMER KIL BARODA)
SR NO 155,157,160
AT & PO TUNDAV,
TAL SAVLI
VADODRA
CIN: L23100GJ1990PLC014692
Baroda District Co-Operative Milk Producers Union
Ledger Account
Baroda Dairy , Makarpura Road,
Vadodara 390009

1-Jan-2021 to 31-Mar-2021
Date Particulars Address Voucher Type Vch No.

05-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 179
Dairy ,
Makarpura
Road,,
Vadodara
390009

06-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 181
Dairy ,
Makarpura
Road,,
Vadodara
390009

12-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 190
Dairy ,
Makarpura
Road,,
Vadodara
390009

19-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 194
Dairy ,
Makarpura
Road,,
Vadodara
390009

27-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 196
Dairy ,
Makarpura
Road,,
Vadodara
390009
29-Jan-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 199
Dairy ,
Makarpura
Road,,
Vadodara
390009

03-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 203
Dairy ,
Makarpura
Road,,
Vadodara
390009

05-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 204
Dairy ,
Makarpura
Road,,
Vadodara
390009

08-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 206
Dairy ,
Makarpura
Road,,
Vadodara
390009

11-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 207
Dairy ,
Makarpura
Road,,
Vadodara
390009

22-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 211
Dairy ,
Makarpura
Road,,
Vadodara
390009

24-Feb-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 214
Dairy ,
Makarpura
Road,,
Vadodara
390009

01-Mar-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 216
Dairy ,
Makarpura
Road,,
Vadodara
390009

05-Mar-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 218
Dairy ,
Makarpura
Road,,
Vadodara
390009
22-Mar-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 224
Dairy ,
Makarpura
Road,,
Vadodara
390009

26-Mar-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 225
Dairy ,
Makarpura
Road,,
Vadodara
390009

30-Mar-2021 Baroda District Co-Operative Milk Producers Union Baroda Purchase (Plastic) 227
Dairy ,
Makarpura
Road,,
Vadodara
390009

Grand Total
 Quantity Value Gross Total BOB Purchase 5% CGST SGST
(FORMER
DENA
BANK)-
020002000
03023

1810.0000 KGS 18100.00 19005.00 Cr 18100.00 Dr 452.50 Dr 452.50 Dr

10
945.0000 KGS 30240.00 31752.00 Cr 30240.00 Dr 756.00 Dr 756.00 Dr

1945.0000 KGS 19450.00 20423.00 Cr 19450.00 Dr 486.25 Dr 486.25 Dr

10
2080.0000 KGS 20800.00 21840.00 Cr 20800.00 Dr 520.00 Dr 520.00 Dr

2030.000 Bag 20300.00 10.00 21315.00 Cr 20300.00 Dr 507.50 Dr 507.50 Dr

 655.000 Bag 20305.00 21320.00 Cr 20305.00 Dr 507.63 Dr 507.63 Dr

1615.0000 KGS 16150.00 10.00 16958.00 Cr 16150.00 Dr 403.75 Dr 403.75 Dr

1090.0000 KGS 16350.00 19293.00 Cr 1471.50 Dr 1471.50 Dr

1630.0000 KGS 16300.00 10.00 17115.00 Cr 16300.00 Dr 407.50 Dr 407.50 Dr

830.0000 KGS 8300.00 10.00 8715.00 Cr 8300.00 Dr 207.50 Dr 207.50 Dr

1395.000 Bag 13950.00 10.00 14648.00 Cr 13950.00 Dr 348.75 Dr 348.75 Dr

310.000 Bag 9610.00 10091.00 Cr 9610.00 Dr 240.25 Dr 240.25 Dr

1585.0000 KGS 15850.00 10.00 16643.00 Cr 15850.00 Dr 396.25 Dr 396.25 Dr

156.0000 KGS 1904.76 2000.00 Cr 1904.76 Dr 47.62 Dr 47.62 Dr

1435.0000 KGS 14350.00 10.00 15068.00 Cr 14350.00 Dr 358.75 Dr 358.75 Dr

1110.0000 KGS 16650.00 19647.00 Cr 1498.50 Dr 1498.50 Dr

1725.000 Bag 17250.00 10.00 18113.00 Cr 17250.00 Dr 431.25 Dr 431.25 Dr

275859.76 293946.00 Cr 242859.76 Dr 9041.50 Dr 9041.50 Dr

Round Off Indian Purchase
Overseas 18%
Bank-
ALKAPURI
BR.

0.50 Dr
0.26 Cr

0.50 Dr

16350.00 Dr

0.50 Dr

0.50 Dr

0.50 Dr
0.50 Dr

16650.00 Dr

0.50 Dr

3.24 Dr 33000.00 Dr