Purchase Reports

Purchase Report P. O.
Wise
From 01/03/2014 To 31/03/2014
Supplier
Bill No.
GRN No./
Date
SNo.
Advice
No.
Vehicle
No.
PO No.
802
Supplier Name
JAYASWAL NECO INDUSTRIES LIMITED
Item Name
PO Date
GRN Qty.
Bill Amount
Ret. Qty.
: 14/01/2014
PO Status
Agent Name
Ret. Amount
: Close
Debit
Amount
PO Qty
Paid
:
Balance
300.00
: MANGLAM STEELS
HIPPL/2244/
13-14 12/03/2014
53824 11/03/2014
HIPPL/022
44/13-14 -
CG07
C7732
SPONGE IRON
LUMPS
16.615
392041.00
0.000
0.00
0.00
392041.00
0.00
HIPPL/2254/
13-14 13/03/2014
53800 11/03/2014
HIPPL/022
54/13-14 -
CG04 E
3927
SPONGE IRON
LUMPS
17.110
403720.00
0.000
0.00
0.00
403720.00
0.00
HIPPL/2255/
13-14 13/03/2014
53648 10/03/2014
HIPPL/022
55/13-14 -
CG12 C
1108
SPONGE IRON
LUMPS
17.640
416227.00
0.000
0.00
0.00
416227.00
0.00
HIPPL/2256/
13-14 13/03/2014
53798 11/03/2014
HIPPL/022
56/13-14 -
CG04 E
2913
SPONGE IRON
LUMPS
16.785
396052.00
0.000
0.00
0.00
396052.00
0.00
HIPPL/2258/
13-14 13/03/2014
53714 10/03/2014
HIPPL/022
57/13-14 -
CG04 G
6356
SPONGE IRON
LUMPS
16.980
400654.00
0.000
0.00
0.00
400654.00
0.00
HIPPL/2261/
13-14 14/03/2014
54193 13/03/2014
HIPPL/022
61/13-14 -
CG04 JB
4946
SPONGE IRON
LUMPS
16.850
397586.00
0.000
0.00
0.00
397586.00
0.00
HIPPL/2262/
13-14 14/03/2014
54181 13/03/2014
HIPPL/022
62/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
16.410
387204.00
0.000
0.00
0.00
387204.00
0.00
HIPPL/2287/
13-14 21/03/2014
55059 20/03/2014
HIPPL/022
87/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.620
392159.00
0.000
0.00
0.00
392159.00
0.00
HIPPL/2289/
13-14 21/03/2014
55067 20/03/2014
HIPPL/022
89/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
16.180
381777.00
0.000
0.00
0.00
381777.00
0.00
10
HIPPL/2293/
13-14 21/03/2014
55014 20/03/2014
HIPPL/022
93/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
19.265
454569.00
0.000
0.00
0.00
454569.00
0.00
11
HIPPL/2315/
13-14 25/03/2014
55736 24/03/2014
HIPPL/023
15/13-14 -
CG04 JB
5721
SPONGE IRON
LUMPS
12.445
293647.00
0.000
0.00
0.00
293647.00
0.00
12
HIPPL/2334/
13-14 27/03/2014
56008 26/03/2014
HIPPL/023
34/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
29.320
691823.00
0.000
0.00
0.00
691823.00
0.00
22/04/2014 05:30PM
Page 1
Purchase Report P. O. Wise

From 01/03/2014 To 31/03/2014
Supplier
Bill No.
GRN No./
Date
SNo.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
212.220
PO No.
809
PO Date
Supplier Name
VANDANA GLOBAL LTD.
Ret. Qty.
5007459.00
: 20/01/2014
0.000
PO Status
Agent Name
Ret. Amount
Debit
Amount
0.00
: Short Close
Paid
0.00
PO Qty
5007459.00
:
Balance
0.00
200.00
: ANUP GOYEL
13
HIPPL/2186/
13-14 01/03/2014
10490 28/02/2014
HIPPL/021
86/13-14 -
CG04 JB
5721
SPONGE IRON
LUMPS
15.800
367666.00
0.000
0.00
0.00
367666.00
0.00
14
HIPPL/2187/
13-14 01/03/2014
10459 28/02/2014
HIPPL/021
87/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
17.390
404664.00
0.000
0.00
0.00
404664.00
0.00
15
HIPPL/2199/
13-14 04/03/2014
10545 03/03/2014
HIPPL/021
99/13-14 -
CG04 JB
5721
SPONGE IRON
LUMPS
16.470
383255.00
0.000
0.00
0.00
383255.00
0.00
16
HIPPL/2245/
13-14 12/03/2014
10674 08/03/2014
HIPPL/022
45/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
21.800
507284.00
0.000
0.00
0.00
507284.00
0.00
71.460
1662869.00
0.000
0.00
0.00
1662869.00
0.00
PO No.
833
PO Date
Supplier Name
SKS ISPAT & POWER LIMITED
: 11/02/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: MANOJ CHOUDHARY
17
HIPPL/2202/
13-14 05/03/2014
21285 03/03/2014
HIPPL/022
02/13-14 -
CG04 E
5127
SPONGE IRON
LUMPS
17.900
447220.00
0.000
0.00
0.00
447220.00
0.00
18
HIPPL/2203/
13-14 05/03/2014
21266 03/03/2014
HIPPL/022
03/13-14 -
CG07 C
5854
SPONGE IRON
LUMPS
17.750
443473.00
0.000
0.00
0.00
443473.00
0.00
19
HIPPL/2204/
13-14 05/03/2014
21286 03/03/2014
HIPPL/022
04/13-14 -
CG04 JA
7527
SPONGE IRON
LUMPS
17.070
426483.00
0.000
0.00
0.00
426483.00
0.00
20
HIPPL/2205/
13-14 05/03/2014
21331 04/03/2014
HIPPL/022
05/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
15.660
391256.00
0.000
0.00
0.00
391256.00
0.00
21
HIPPL/2220/
13-14 09/03/2014
21639 07/03/2014
HIPPL/022
20/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
17.800
444722.00
0.000
0.00
0.00
444722.00
0.00
22
HIPPL/2229/
13-14 10/03/2014
21703 08/03/2014
HIPPL/022
29/13-14 -
CG04 E
2427
SPONGE IRON
LUMPS
16.720
417739.00
0.000
0.00
0.00
417739.00
0.00
22/04/2014 05:30PM
Page 2

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
23
HIPPL/2232/
13-14 10/03/2014
21711 08/03/2014
HIPPL/022
32/13-14 -
CG07 C
8725
SPONGE IRON
LUMPS
17.140
428232.00
0.000
0.00
0.00
428232.00
0.00
24
HIPPL/2235/
13-14 11/03/2014
21770 09/03/2014
HIPPL/022
35/13-14 -
CG04 J
2155
SPONGE IRON
LUMPS
11.960
298813.00
0.000
0.00
0.00
298813.00
0.00
132.000
3297938.00
0.000
0.00
0.00
3297938.00
0.00
PO No.
835
PO Date
Supplier Name
NIROS ISPAT ( P ) LTD
: 11/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: NIRAJ
25
HIPPL/2214/
13-14 06/03/2014
4194 04/03/2014
HIPPL/022
14/13-14 -
CG07 C
8176
SPONGE IRON
LUMPS
35.900
876369.00
0.000
0.00
0.00
876369.00
0.00
26
HIPPL/2291/
13-14 21/03/2014
4365 20/03/2014
HIPPL/022
91/13-14 -
CG04 JB
5721
SPONGE IRON
LUMPS
13.730
335168.00
0.000
0.00
0.00
335168.00
0.00
49.630
1211537.00
0.000
0.00
0.00
1211537.00
0.00
PO No.
838
PO Date
Supplier Name
SHRI JAI BABA TRADING COMPANY
HIPPL/2190/
13-14 03/03/2014
1580 02/03/2014
HIPPL/021
90/13-14 -
CG07 E
1751
PIG IRON
28
HIPPL/2212/
13-14 06/03/2014
1589 05/03/2014
HIPPL/022
12/13-14 -
CG04 E
3025
PIG IRON
841
Supplier Name
TOPWORTH STEEL & POWER PVT. LTD.
PO Status
Agent Name
27
PO No.
: 17/02/2014
PO Date
: Close
PO Qty
300.00
: DIRECT
29.460
906406.00
0.000
0.00
0.00
906406.00
0.00
40.110
1233558.00
0.000
0.00
0.00
1233558.00
0.00
69.570
2139964.00
0.000
0.00
0.00
2139964.00
0.00
: 21/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: NITIN GOYAL
29
HIPPL/2200/
13-14 04/03/2014
8534 03/03/2014
HIPPL/022
00/13-14 -
CG07 C
1655
SPONGE IRON
LUMPS
15.460
375627.00
0.000
0.00
0.00
0.00
375627.00
30
HIPPL/2223/
13-14 09/03/2014
8671 08/03/2014
HIPPL/022
23/13-14 -
CG04 E
7827
SPONGE IRON
LUMPS
17.500
425192.00
0.000
0.00
0.00
0.00
425192.00
22/04/2014 05:30PM
Page 3

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
31
HIPPL/2225/
13-14 09/03/2014
8670 08/03/2014
HIPPL/022
25/13-14 -
CG06
2155
SPONGE IRON
LUMPS
18.040
438313.00
0.000
0.00
0.00
0.00
438313.00
32
HIPPL/2238/
13-14 11/03/2014
8690 09/03/2014
HIPPL/022
38/13-14 -
CG04 E
3327
SPONGE IRON
LUMPS
16.880
410129.00
0.000
0.00
0.00
0.00
410129.00
33
HIPPL/2241/
13-14 11/03/2014
8691 09/03/2014
HIPPL/022
41/13-14 -
CG04 E
5727
SPONGE IRON
LUMPS
16.600
403325.00
0.000
0.00
0.00
0.00
403325.00
34
HIPPL/2206/
13-14 05/03/2014
8525 03/03/2014
HIPPL/022
06/13-14 -
CG04 JB
1778
SPONGE IRON
LUMPS
17.060
414502.00
0.000
0.00
0.00
0.00
414502.00
101.540
2467088.00
0.000
0.00
0.00
0.00
2467088.00
PO No.
843
PO Date
Supplier Name
: 21/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: NITIN GOYAL
35
HIPPL/2191/
13-14 03/03/2014
8489 01/03/2014
HIPPL/021
91/13-14 -
CG07 C
8725
SPONGE IRON
LUMPS
17.840
433454.00
0.000
0.00
0.00
0.00
433454.00
36
HIPPL/2192/
13-14 03/03/2014
8509 02/03/2014
HIPPL/021
92/13-14 -
CG04 E
4227
SPONGE IRON
LUMPS
17.140
416446.00
0.000
0.00
0.00
0.00
416446.00
37
HIPPL/2195/
13-14 03/03/2014
8491 01/03/2014
HIPPL/021
95/13-14 -
CG07 CA
4025
SPONGE IRON
LUMPS
17.020
413530.00
0.000
0.00
0.00
0.00
413530.00
38
HIPPL/2197/
13-14 03/03/2014
8497 01/03/2014
HIPPL/021
97/13-14 -
CG07 C
0911
SPONGE IRON
LUMPS
17.000
413044.00
0.000
0.00
0.00
0.00
413044.00
39
HIPPL/2198/
13-14 03/03/2014
8490 01/03/2014
HIPPL/021
98/13-14 -
CG04 E
5727
SPONGE IRON
LUMPS
15.500
376599.00
0.000
0.00
0.00
0.00
376599.00
40
HIPPL/2201/
13-14 04/03/2014
8532 03/03/2014
HIPPL/022
01/13-14 -
CG04 E
8021
SPONGE IRON
LUMPS
15.500
376599.00
0.000
0.00
0.00
0.00
376599.00
100.000
2429672.00
0.000
0.00
0.00
0.00
2429672.00
PO No.
844
Supplier Name
22/04/2014 05:30PM
PO Date
: 21/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: NITIN GOYAL
Page 4

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
41
HIPPL/2345/
13-14 28/03/2014
8958 27/03/2014
HIPPL/023
45/13-14 -
CG07 C
1465
SPONGE IRON
LUMPS
17.400
418774.00
0.000
0.00
0.00
0.00
418774.00
42
HIPPL/2346/
13-14 28/03/2014
8954 27/03/2014
HIPPL/023
46/13-14 -
CG07 C
3955
SPONGE IRON
LUMPS
17.380
418294.00
0.000
0.00
0.00
0.00
418294.00
43
HIPPL/2347/
13-14 28/03/2014
8957 27/03/2014
HIPPL/023
47/13-14 -
CG06
2155
SPONGE IRON
LUMPS
16.420
395189.00
0.000
0.00
0.00
0.00
395189.00
51.200
1232257.00
0.000
0.00
0.00
0.00
1232257.00
PO No.
861
PO Date
Supplier Name
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: NARESH ANDANI
44
HIPPL/2283/
13-14 20/03/2014
22624 19/03/2014
HIPPL/022
83/13-14 -
CG04 JA
7174
SPONGE IRON
LUMPS
18.060
434659.00
0.000
0.00
0.00
434659.00
0.00
45
HIPPL/2277/
13-14 20/03/2014
22614 19/03/2014
HIPPL/022
77/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
17.710
426236.00
0.000
0.00
0.00
426236.00
0.00
46
HIPPL/2278/
13-14 20/03/2014
22611 19/03/2014
HIPPL/022
78/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
26.530
638512.00
0.000
0.00
0.00
638512.00
0.00
47
HIPPL/2279/
13-14 20/03/2014
22612 19/03/2014
HIPPL/022
79/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
16.960
408185.00
0.000
0.00
0.00
408185.00
0.00
48
HIPPL/2280/
13-14 20/03/2014
22623 19/03/2014
HIPPL/022
80/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
16.530
397837.00
0.000
0.00
0.00
397837.00
0.00
49
HIPPL/2292/
13-14 21/03/2014
22671 20/03/2014
HIPPL/022
92/13-14 -
CG07 NA
3202
SPONGE IRON
LUMPS
24.190
582194.00
0.000
0.00
0.00
582194.00
0.00
50
HIPPL/2294/
13-14 21/03/2014
22669 20/03/2014
HIPPL/022
94/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
17.400
418774.00
0.000
0.00
0.00
418774.00
0.00
51
HIPPL/2301/
13-14 23/03/2014
22880 22/03/2014
HIPPL/023
01/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.320
392782.00
0.000
0.00
0.00
392782.00
0.00
52
HIPPL/2302'/
13-14 23/03/2014
22879 22/03/2014
HIPPL/023
02/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
17.620
424069.00
0.000
0.00
0.00
424069.00
0.00
22/04/2014 05:30PM
Page 5

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
53
HIPPL/2335/
13-14 27/03/2014
23223 26/03/2014
HIPPL/023
35/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
16.000
385081.00
0.000
0.00
0.00
385081.00
0.00
54
HIPPL/2336/
13-14 27/03/2014
23198 26/03/2014
HIPPL/023
36/13-14 -
CG10 A
8642
SPONGE IRON
LUMPS
15.830
380989.00
0.000
0.00
0.00
380989.00
0.00
203.150
4889318.00
0.000
0.00
0.00
4889318.00
0.00
PO No.
846
PO Date
Supplier Name
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
300.00
: MANOJ CHOUDHARY
55
HIPPL/2226/
13-14 10/03/2014
21775 09/03/2014
HIPPL/022
26/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.570
398799.00
0.000
0.00
0.00
398799.00
0.00
56
HIPPL/2233/
13-14 11/03/2014
21776 09/03/2014
HIPPL/022
33/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
16.890
406501.00
0.000
0.00
0.00
406501.00
0.00
57
HIPPL/2234/
13-14 11/03/2014
21771 09/03/2014
HIPPL/022
34/13-14 -
CG04 J
2155
SPONGE IRON
LUMPS
4.850
116728.00
0.000
0.00
0.00
116728.00
0.00
58
HIPPL/2240/
13-14 11/03/2014
21774 09/03/2014
HIPPL/022
40/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
17.300
416368.00
0.000
0.00
0.00
416368.00
0.00
59
HIPPL/2243/
13-14 11/03/2014
21777 09/03/2014
HIPPL/022
43/13-14 -
CG07 CA
3025
SPONGE IRON
LUMPS
16.960
408185.00
0.000
0.00
0.00
408185.00
0.00
60
HIPPL/2309/
13-14 24/03/2014
22935 23/03/2014
HIPPL/023
09/13-14 -
CG07 C
7025
SPONGE IRON
LUMPS
17.360
417811.00
0.000
0.00
0.00
417811.00
0.00
61
HIPPL/2311/
13-14 24/03/2014
22934 23/03/2014
HIPPL/023
11/13-14 -
CG12 C
2369
SPONGE IRON
LUMPS
17.310
416609.00
0.000
0.00
0.00
416609.00
0.00
62
HIPPL/2319/
13-14 25/03/2014
22959 24/03/2014
HIPPL/023
19/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
16.770
403612.00
0.000
0.00
0.00
403612.00
0.00
63
HIPPL/2323/
13-14 26/03/2014
23059 25/03/2014
HIPPL/023
23/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
17.130
412277.00
0.000
0.00
0.00
412277.00
0.00
22/04/2014 05:30PM
Page 6

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
64
HIPPL/2325/
13-14 26/03/2014
23057 25/03/2014
HIPPL/023
25/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
16.890
406501.00
0.000
0.00
0.00
406501.00
0.00
65
HIPPL/2328/
13-14 26/03/2014
23058 25/03/2014
HIPPL/023
28/13-14 -
CG04 J
0895
SPONGE IRON
LUMPS
16.450
395911.00
0.000
0.00
0.00
395911.00
0.00
66
HIPPL/2329/
13-14 26/03/2014
23060 25/03/2014
HIPPL/023
29/13-14 -
CG04 T
7077
SPONGE IRON
LUMPS
16.700
401928.00
0.000
0.00
0.00
401928.00
0.00
67
HIPPL/2330/
13-14 26/03/2014
23061 25/03/2014
HIPPL/023
30/13-14 -
CG04 E
3027
SPONGE IRON
LUMPS
15.850
381470.00
0.000
0.00
0.00
381470.00
0.00
68
HIPPL/2338/
13-14 27/03/2014
23175 26/03/2014
HIPPL/023
38/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
16.860
405778.00
0.000
0.00
0.00
405778.00
0.00
69
HIPPL/2339/
13-14 27/03/2014
23183 26/03/2014
HIPPL/023
39/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
17.050
410351.00
0.000
0.00
0.00
410351.00
0.00
70
HIPPL/2343/
13-14 28/03/2014
23296 27/03/2014
HIPPL/023
43/13-14 -
CG10 C
2281
SPONGE IRON
LUMPS
17.300
416368.00
0.000
0.00
0.00
416368.00
0.00
71
HIPPL/2350/
13-14 29/03/2014
23431 28/03/2014
HIPPL/023
50/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
7.080
170398.00
0.000
0.00
0.00
170398.00
0.00
72
HIPPL/2352/
13-14 29/03/2014
23426 28/03/2014
HIPPL/023
52/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
17.290
416127.00
0.000
0.00
0.00
416127.00
0.00
73
HIPPL/2353/
13-14 29/03/2014
23427 28/03/2014
HIPPL/023
53/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
17.390
418535.00
0.000
0.00
0.00
418535.00
0.00
300.000
7220257.00
0.000
0.00
0.00
7220257.00
0.00
PO No.
847
PO Date
Supplier Name
CREST STEEL & POWER PRIVATE LIMITED
: 25/02/2014
PO Status
Agent Name
: Short Close
PO Qty
300.00
: NARESH ANDANI
74
HIPPL/2286/
13-14 21/03/2014
5691 20/03/2014
HIPPL/022
86/13-14 -
CG07 C
5425
SPONGE IRON
LUMPS
17.760
423368.00
0.000
0.00
0.00
0.00
423368.00
75
HIPPL/2316/
13-14 25/03/2014
5750 24/03/2014
HIPPL/023
16/13-14 -
CG04 E
8021
SPONGE IRON
LUMPS
17.780
423846.00
0.000
0.00
0.00
0.00
423846.00
22/04/2014 05:30PM
Page 7

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
76
HIPPL/2317/
13-14 25/03/2014
5751 24/03/2014
HIPPL/023
17/13-14 -
CG07 C
5854
SPONGE IRON
LUMPS
17.800
424322.00
0.000
0.00
0.00
0.00
424322.00
77
HIPPL/2320/
13-14 25/03/2014
5752 24/03/2014
HIPPL/023
20/13-14 -
CG04 ZC
3965
SPONGE IRON
LUMPS
16.760
399530.00
0.000
0.00
0.00
0.00
399530.00
70.100
1671066.00
0.000
0.00
0.00
0.00
1671066.00
PO No.
848
PO Date
Supplier Name
CREST STEEL & POWER PRIVATE LIMITED
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: NITIN GOYAL
78
HIPPL/2247/
13-14 12/03/2014
5544 09/03/2014
HIPPL/022
47/13-14 -
CG04 JB
1778
SPONGE IRON
LUMPS
17.700
421938.00
0.000
0.00
0.00
0.00
421938.00
79
HIPPL/2250/
13-14 12/03/2014
5553 10/03/2014
HIPPL/022
50/13-14 -
CG12 C
1109
SPONGE IRON
LUMPS
16.400
390948.00
0.000
0.00
0.00
0.00
390948.00
80
HIPPL/2281/
13-14 20/03/2014
5673 19/03/2014
HIPPL/022
81/13-14 -
CG04 G
7827
SPONGE IRON
LUMPS
17.760
423368.00
0.000
0.00
0.00
0.00
423368.00
81
HIPPL/2282/
13-14 20/03/2014
5672 19/03/2014
HIPPL/022
82/13-14 -
CG04 E
2427
SPONGE IRON
LUMPS
17.260
411450.00
0.000
0.00
0.00
0.00
411450.00
82
HIPPL/2284/
13-14 21/03/2014
5689 20/03/2014
HIPPL/022
84/13-14 -
CG07 C
1655
SPONGE IRON
LUMPS
17.320
412880.00
0.000
0.00
0.00
0.00
412880.00
83
HIPPL/2285/
13-14 21/03/2014
5688 20/03/2014
HIPPL/022
85/13-14 -
CG06
2155
SPONGE IRON
LUMPS
17.520
417647.00
0.000
0.00
0.00
0.00
417647.00
103.960
2478231.00
0.000
0.00
0.00
0.00
2478231.00
PO No.
849
PO Date
Supplier Name
PHIL ISPAT PVT. LTD.
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: ANUP GOYEL
84
HIPPL/2207/
13-14 05/03/2014
2037 03/03/2014
HIPPL/022
07/13-14 -
CG04 JA
2119
SPONGE IRON
LUMPS
32.980
793747.00
0.000
0.00
0.00
793747.00
0.00
85
HIPPL/2208/
13-14 05/03/2014
2036 03/03/2014
HIPPL/022
08/13-14 -
CG04 JD
0421
SPONGE IRON
LUMPS
32.220
775455.00
0.000
0.00
0.00
775455.00
0.00
22/04/2014 05:30PM
Page 8

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
86
HIPPL/2211/
13-14 06/03/2014
2035 03/03/2014
HIPPL/022
11/13-14 -
CG04 J
5398
SPONGE IRON
LUMPS
33.760
812520.00
0.000
0.00
0.00
812520.00
0.00
87
HIPPL/2215/
13-14 06/03/2014
2052 05/03/2014
HIPPL/022
15/13-14 -
CG04 JC
7021
SPONGE IRON
LUMPS
34.900
839956.00
0.000
0.00
0.00
839956.00
0.00
88
HIPPL/2228/
13-14 10/03/2014
2072 08/03/2014
HIPPL/022
28/13-14 -
CG04 JC
4021
SPONGE IRON
LUMPS
32.420
780268.00
0.000
0.00
0.00
780268.00
0.00
89
HIPPL/2231/
13-14 10/03/2014
2075 08/03/2014
HIPPL/022
31/13-14 -
CG04 J
5398
SPONGE IRON
LUMPS
33.040
795191.00
0.000
0.00
0.00
795191.00
0.00
199.320
4797137.00
0.000
0.00
0.00
4797137.00
0.00
PO No.
850
PO Date
Supplier Name
TRIMULA SPONGE IRON (P) LTD
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: NARESH ANDANI
90
HIPPL/2210/
13-14 06/03/2014
1425 04/03/2014
HIPPL/022
10/13-14 -
CG04 JA
6027
SPONGE IRON
LUMPS
16.240
394579.00
0.000
0.00
0.00
394579.00
0.00
91
HIPPL/2213/
13-14 06/03/2014
1431 05/03/2014
HIPPL/022
13/13-14 -
CG04 J
2797
SPONGE IRON
LUMPS
17.620
428107.00
0.000
0.00
0.00
428107.00
0.00
92
HIPPL/2263/
13-14 14/03/2014
1521 14/03/2014
HIPPL/022
63/13-14 -
CG04 JB
5721
SPONGE IRON
LUMPS
16.080
390692.00
0.000
0.00
0.00
390692.00
0.00
49.940
1213378.00
0.000
0.00
0.00
1213378.00
0.00
PO No.
851
PO Date
Supplier Name
TRIMULA SPONGE IRON (P) LTD
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: NARESH ANDANI
93
HIPPL/2326/
13-14 26/03/2014
1533 25/03/2014
HIPPL/023
26/13-14 -
CG04 JC
7516
SPONGE IRON
LUMPS
17.320
418834.00
0.000
0.00
0.00
418834.00
0.00
94
HIPPL/2327/
13-14 26/03/2014
1534 25/03/2014
HIPPL/023
27/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.440
397554.00
0.000
0.00
0.00
397554.00
0.00
95
HIPPL/2332/
13-14 27/03/2014
1542 26/03/2014
HIPPL/023
32/13-14 -
CG04 JB
1729
SPONGE IRON
LUMPS
16.460
398039.00
0.000
0.00
0.00
398039.00
0.00
22/04/2014 05:30PM
Page 9

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
Supplier
Bill No.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
96
HIPPL/2333/
13-14 27/03/2014
1538 25/03/2014
HIPPL/023
33/13-14 -
CG04 G
6825
SPONGE IRON
LUMPS
16.160
390782.00
0.000
0.00
0.00
390782.00
0.00
97
HIPPL/2355/
13-14 29/03/2014
1555 26/03/2014
HIPPL/023
55/13-14 -
CG04 DA
4719
SPONGE IRON
LUMPS
17.180
415449.00
0.000
0.00
0.00
415449.00
0.00
98
HIPPL/2358/
13-14 29/03/2014
1560 29/03/2014
HIPPL/023
58/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.620
401908.00
0.000
0.00
0.00
401908.00
0.00
100.180
2422566.00
0.000
0.00
0.00
2422566.00
0.00
PO No.
852
Supplier Name
RASHMI SPONGE IRON & POWER INDUSTRIES LTD
99
PO Date
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: MANGLAM STEELS
HIPPL/2185/
13-14 01/03/2014
3361 27/02/2014
HIPPL/021
85/13-14 -
CG04 G
7925
SPONGE IRON
LUMPS
16.330
389280.00
0.000
0.00
0.00
389280.00
0.00
HIPPL/2188/
3362 27/02/2014
HIPPL/021
88/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
16.170
385465.00
0.000
0.00
0.00
385465.00
0.00
3371 28/02/2014
HIPPL/021
89/13-14 -
SPONGE IRON
LUMPS
15.970
380698.00
0.000
0.00
0.00
380698.00
0.00
48.470
1155443.00
0.000
0.00
0.00
1155443.00
0.00
100 13-14 -
01/03/2014
HIPPL/2189/
101 13-14 -
02/03/2014
PO No.
853
Supplier Name
RASHMI SPONGE IRON & POWER INDUSTRIES LTD
HIPPL/2193/
102 13-14 -
PO Date
HIPPL/2196/
HIPPL/2194/
22/04/2014 05:30PM
PO Qty
69.00
: MANGLAM STEELS
CG10 A
8642
SPONGE IRON
LUMPS
16.810
385309.00
0.000
0.00
0.00
385309.00
0.00
3406 03/03/2014
HIPPL/021
96/13-14 -
CG04 JA
2851
SPONGE IRON
LUMPS
16.030
367431.00
0.000
0.00
0.00
367431.00
0.00
3395 02/03/2014
HIPPL/021
94/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
17.510
417408.00
0.000
0.00
14008.00
403400.00
0.00
50.350
1170148.00
0.000
0.00
14008.00
1156140.00
0.00
03/03/2014
PO No.
Agent Name
: Close
HIPPL/021
93/13-14 -
03/03/2014
104 13-14 -
PO Status
3400 02/03/2014
03/03/2014
103 13-14 -
: 25/02/2014
854
PO Date
: 05/03/2014
PO Status
: Close
PO Qty
250.00
Page 10

From 01/03/2014 To 31/03/2014
Supplier
Bill No.
GRN No./
Date
SNo.
Supplier Name
HIPPL/2216/
105 13-14 -
Advice
No.
HIPPL/2219/
HIPPL/2224/
HIPPL/022
16/13-14 -
CG07 C
6575
PIG IRON
958 07/03/2014
HIPPL/022
19/13-14 -
CG07 C
4775
PIG IRON
972 08/03/2014
HIPPL/022
24/13-14 -
CG07 E
1751
PIG IRON
979 09/03/2014
HIPPL/022
27/13-14 -
CG04 E
3025
PIG IRON
987 10/03/2014
HIPPL/022
36/13-14 -
CG07 C
6575
PIG IRON
993 11/03/2014
HIPPL/022
49/13-14 -
CG07 C
4775
PIG IRON
1006 12/03/2014
HIPPL/022
53/13-14 -
CG07 C
7700
PIG IRON
09/03/2014
HIPPL/2227/
108 13-14 -
10/03/2014
HIPPL/2236/
109 13-14 -
11/03/2014
HIPPL/2249/
110 13-14 -
12/03/2014
HIPPL/2253/
111 13-14 -
13/03/2014
PO No.
859
Supplier Name
GODAWARI POWER AND ISPAT LTD.
HIPPL/2218/
31523 06/03/2014
112 13-14 -
PO Date
HIPPL/022
18/13-14 -
07/03/2014
PO No.
856
Supplier Name
P.S. STEEL TUBES LIMITED
HIPPL/2248/
113 13-14 -
12/03/2014
22/04/2014 05:30PM
GRN Qty.
4238 11/03/2014
CG04 JB
5721
SILICO MAGNIZE
M.S. SCRAP
Ret. Amount
Debit
Amount
Paid
Balance
: DIRECT
1092612.00
0.000
0.00
0.00
1092612.00
0.00
34.980
1064316.00
0.000
0.00
0.00
1064316.00
0.00
35.200
1071009.00
0.000
0.00
0.00
1071009.00
0.00
35.260
1076537.00
0.000
0.00
0.00
1076537.00
0.00
35.160
1069793.00
0.000
0.00
0.00
1069793.00
0.00
35.760
1088048.00
0.000
0.00
0.00
1088048.00
0.00
37.460
1139773.00
0.000
0.00
0.00
1139773.00
0.00
249.730
7602088.00
0.000
0.00
0.00
7602088.00
0.00
: 06/03/2014
PO Status
: Close
PO Qty
20.00
: DIRECT
20.000
1262365.00
0.000
0.00
0.00
1262365.00
0.00
20.000
1262365.00
0.000
0.00
0.00
1262365.00
0.00
: 06/03/2014
PO Status
Agent Name
CG13 A
9364
Ret. Qty.
35.910
Agent Name
PO Date
HIPPL/022
48/13-14 -
Bill Amount
Agent Name
949 06/03/2014
08/03/2014
107 13-14 -
Item Name
07/03/2014
106 13-14 -
Vehicle
No.
14.720
: Close
PO Qty
50.00
: DIRECT
336907.00
0.000
0.00
0.00
336907.00
0.00
Page 11

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
HIPPL/2257/
114 13-14 -
Supplier
Bill No.
Advice
No.
4256 12/03/2014
HIPPL/022
58/13-14 -
CG13 A
9364
M.S. SCRAP
4273 13/03/2014
HIPPL/022
60/13-14 -
CG13 A
9364
M.S. SCRAP
13/03/2014
HIPPL/2260/
115 13-14 -
14/03/2014
PO No.
857
Supplier Name
ORIENT ISPAT PVT. LIMITED
HIPPL/2222/
116 13-14 -
HIPPL/2230/
HIPPL/2242/
HIPPL/022
22/13-14 -
CG13 A
9364
M.S. SCRAP
2204 09/03/2014
HIPPL/022
30/13-14 -
CG13 A
9364
M.S. SCRAP
2208 10/03/2014
HIPPL/022
42/13-14 -
CG13 A
9364
M.S. SCRAP
11/03/2014
PO No.
858
Supplier Name
ORIENT STEEL RE ROLLING MILL
HIPPL/2300/
119 13-14 -
PO Date
HIPPL/2313/
120 13-14 -
HIPPL/023
00/13-14 -
CG13 A
9364
M.S. SCRAP
1005 24/03/2014
HIPPL/023
13/13-14 -
CG13 A
9364
M.S. SCRAP
1011 25/03/2014
HIPPL/023
24/13-14 -
CG13 A
9364
M.S. SCRAP
25/03/2014
HIPPL/2324/
121 13-14 -
26/03/2014
PO No.
845
Supplier Name
22/04/2014 05:30PM
Bill Amount
PO Date
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
16.050
367348.00
0.000
0.00
0.00
367348.00
0.00
17.950
410836.00
0.000
0.00
0.00
410836.00
0.00
48.720
1115091.00
0.000
0.00
0.00
1115091.00
0.00
: 06/03/2014
PO Status
: Close
PO Qty
50.00
: DIRECT
15.620
407261.00
0.000
0.00
0.00
407261.00
0.00
16.850
439333.00
0.000
0.00
0.00
439333.00
0.00
15.210
396572.00
0.000
0.00
0.00
396572.00
0.00
47.680
1243166.00
0.000
0.00
0.00
1243166.00
0.00
: 06/03/2014
PO Status
Agent Name
1001 22/03/2014
23/03/2014
GRN Qty.
Agent Name
2200 08/03/2014
10/03/2014
118 13-14 -
Item Name
PO Date
09/03/2014
117 13-14 -
Vehicle
No.
: Close
PO Qty
50.00
: DIRECT
13.730
314248.00
0.000
0.00
0.00
314248.00
0.00
20.800
476064.00
0.000
0.00
0.00
476064.00
0.00
16.270
372385.00
0.000
0.00
0.00
372385.00
0.00
50.800
1162697.00
0.000
0.00
0.00
1162697.00
0.00
: 25/02/2014
PO Status
Agent Name
: Close
PO Qty
100.00
: DIRECT
Page 12

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
HIPPL/2239/
122 13-14 -
Supplier
Bill No.
Advice
No.
4239 08/03/2014
HIPPL/022
39/13-14 -
CG04 E
3027
SPONGE IRON
LUMPS
31.010
749890.00
0.000
0.00
0.00
749890.00
0.00
4209 06/03/2014
HIPPL/022
17/13-14 -
CG04 JB
5874
SPONGE IRON
LUMPS
36.170
874669.00
0.000
0.00
0.00
874669.00
0.00
04222 07/03/2014
HIPPL/022
21/13-14 -
CG07 CA
3576
SPONGE IRON
LUMPS
35.160
850246.00
0.000
0.00
0.00
850246.00
0.00
102.340
2474805.00
0.000
0.00
0.00
2474805.00
0.00
11/03/2014
HIPPL/2217/
123 13-14 -
07/03/2014
HIPPL/2221/
124 13-14 -
08/03/2014
Vehicle
No.
PO No.
862
Supplier Name
PRAKASH INDUSTRIES LIMITED
HIPPL/2246/
2492 11/03/2014
125 13-14 -
PO Date
HIPPL/022
46/13-14 -
12/03/2014
CG04 G
6441
PO No.
863
Supplier Name
PETRO GENERAL ENG. WORKS
HIPPL/2251/
126 13-14 -
HIPPL/2252/
CG07 ZC
2767
M.S. SCRAP
113 11/03/2014
HIPPL/022
52/13-14 -
CG07 C
6722
M.S. SCRAP
864
Supplier Name
HIPPL/2259/
PO Date
HIPPL/022
59/13-14 -
CG07 C
8869
PIG IRON
HIPPL/2270/
129 13-14 -
1630 15/03/2014
HIPPL/022
70/13-14 -
CG07 C
7615
PIG IRON
19/03/2014
22/04/2014 05:30PM
Ret. Qty.
: 06/03/2014
PO Status
Ret. Amount
: Close
Debit
Amount
PO Qty
Paid
Balance
20.00
: DIRECT
20.000
1250567.00
0.000
0.00
0.00
1250566.00
1.00
20.000
1250567.00
0.000
0.00
0.00
1250566.00
1.00
: 06/03/2014
PO Status
: Close
PO Qty
50.00
: DIRECT
23.200
468042.00
0.000
0.00
0.00
0.00
468042.00
26.700
538652.00
0.000
0.00
0.00
0.00
538652.00
49.900
1006694.00
0.000
0.00
0.00
0.00
1006694.00
: 06/03/2014
PO Status
Agent Name
1614 13/03/2014
14/03/2014
Bill Amount
Agent Name
HIPPL/022
51/13-14 -
PO No.
128 13-14 -
SILICO MAGNIZE
114 11/03/2014
12/03/2014
GRN Qty.
Agent Name
PO Date
12/03/2014
127 13-14 -
Item Name
: Close
PO Qty
100.00
: DIRECT
34.580
1043986.00
0.000
0.00
0.00
1043986.00
0.00
35.110
1059987.00
0.000
0.00
0.00
1059987.00
0.00
Page 13

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
HIPPL/2268/
130 13-14 -
Supplier
Bill No.
Advice
No.
1628 15/03/2014
HIPPL/022
68/13-14 -
15/03/2014
Vehicle
No.
CG07 N
5236
PO No.
855
Supplier Name
SHREE HARI STEEL INDUSTRIES
HIPPL/2288/
131 13-14 -
HIPPL/2273/
HIPPL/2264/
HIPPL/022
88/13-14 -
OR05 AF
3231
M.S. SCRAP
082 15/03/2014
HIPPL/022
73/13-14 -
OR07 M
2420
M.S. SCRAP
072 13/03/2014
HIPPL/022
64/13-14 -
GJ7 VW
6649
M.S. SCRAP
074 13/03/2014
HIPPL/022
66/13-14 -
CG04 DA
7355
M.S. SCRAP
092 20/03/2014
HIPPL/022
98/13-14 -
OR04 B
3931
M.S. SCRAP
127 26/03/2014
HIPPL/023
61/13-14 -
GJ18 T
9327
M.S. SCRAP
15/03/2014
HIPPL/2266/
134 13-14 -
15/03/2014
HIPPL/2298/
135 13-14 -
22/03/2014
HIPPL/2361/
136 13-14 -
31/03/2014
PO No.
865
Supplier Name
HIPPL/2271/
137 13-14 -
PO Date
HIPPL/2269/
138 13-14 -
HIPPL/022
71/13-14 -
CG07 C
4775
PIG IRON
1018 15/03/2014
HIPPL/022
69/13-14 -
CG07 E
1751
PIG IRON
1019 15/03/2014
HIPPL/022
76/13-14 -
CG07 C
8869
PIG IRON
19/03/2014
HIPPL/2276/
139 13-14 -
19/03/2014
22/04/2014 05:30PM
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
35.410
1069044.00
0.000
0.00
0.00
1069044.00
0.00
105.100
3173017.00
0.000
0.00
0.00
3173017.00
0.00
: 05/03/2014
PO Status
: Close
PO Qty
100.00
: DIRECT
15.870
404673.00
0.000
0.00
0.00
0.00
404673.00
16.190
412833.00
0.000
0.00
0.00
0.00
412833.00
16.530
421503.00
0.000
0.00
0.00
0.00
421503.00
16.030
408753.00
0.000
0.00
0.00
0.00
408753.00
16.710
426092.00
0.000
0.00
0.00
0.00
426092.00
16.540
421758.00
0.000
0.00
0.00
0.00
421758.00
97.870
2495612.00
0.000
0.00
0.00
0.00
2495612.00
: 15/03/2014
PO Status
Agent Name
1024 18/03/2014
19/03/2014
GRN Qty.
Agent Name
086 19/03/2014
19/03/2014
133 13-14 -
PIG IRON
PO Date
21/03/2014
132 13-14 -
Item Name
: Close
PO Qty
100.00
: DIRECT
34.370
1037646.00
0.000
0.00
0.00
1037646.00
0.00
35.240
1063874.00
0.000
0.00
0.00
1063874.00
0.00
35.370
1067836.00
0.000
0.00
0.00
1067836.00
0.00
Page 14

From 01/03/2014 To 31/03/2014
Supplier
Bill No.
GRN No./
Date
SNo.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
104.980
PO No.
860
Supplier Name
SURI ASSOCIATES
HIPPL/2267/
427 11/03/2014
140 13-14 -
PO Date
HIPPL/022
67/13-14 -
15/03/2014
PO No.
866
Supplier Name
API ISPAT & POWERTECH (P) LTD
HIPPL/2272/
141 13-14 -
HIPPL/2274/
HIPPL/2275/
2.200
65320.00
0.000
0.00
0.00
0.00
65320.00
2.200
65320.00
0.000
0.00
0.00
0.00
65320.00
: 15/03/2014
PO Status
Agent Name
: Close
PO Qty
50.00
: MANGLAM STEELS
0.00
367614.00
0.00
3310 18/03/2014
HIPPL/022
74/13-14 -
CG04 JA
6890
SPONGE IRON
LUMPS
16.500
374422.00
0.000
0.00
0.00
374422.00
0.00
3313 18/03/2014
HIPPL/022
75/13-14 -
CG04 JA
4155
SPONGE IRON
LUMPS
15.860
359899.00
0.000
0.00
0.00
359899.00
0.00
48.560
1101935.00
0.000
0.00
0.00
1101935.00
0.00
PO Date
HIPPL/022
90/13-14 -
CG13 A
9364
M.S. SCRAP
613 21/03/2014
HIPPL/022
95/13-14 -
CG13 A
9364
M.S. SCRAP
22/03/2014
PO No.
868
Supplier Name
4373 21/03/2014
PO Date
HIPPL/022
96/13-14 -
: 15/03/2014
PO Status
Agent Name
609 20/03/2014
21/03/2014
22/04/2014 05:30PM
: DIRECT
0.00
BHILAI AUXILIARY INDUSTRIES
22/03/2014
2.00
0.000
HIPPL/2296/
0.00
367614.00
Supplier Name
146 13-14 -
PO Qty
3169356.00
16.200
867
HIPPL/2295/
: Close
0.00
Balance
SPONGE IRON
LUMPS
145 13-14 -
PO Status
0.00
Paid
CG10 C
2949
PO No.
HIPPL/2290/
0.000
Debit
Amount
HIPPL/022
72/13-14 -
19/03/2014
144 13-14 -
Ret. Amount
3312 18/03/2014
19/03/2014
143 13-14 -
: 06/03/2014
M.S. SCRAP
PO Date
19/03/2014
142 13-14 -
3169356.00
Agent Name
CG07 ZB
1205
Ret. Qty.
SPONGE IRON
LUMPS
PO Qty
50.00
: DIRECT
12.250
356292.00
0.000
0.00
0.00
356292.00
0.00
11.140
324008.00
0.000
0.00
0.00
324008.00
0.00
23.390
680300.00
0.000
0.00
0.00
680300.00
0.00
: 20/03/2014
PO Status
Agent Name
CG04 JB
5721
: Short Close
18.980
: Close
PO Qty
200.00
: NARESH ANDANI
454629.00
0.000
0.00
0.00
454629.00
0.00
Page 15

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
HIPPL/2297/
147 13-14 -
Supplier
Bill No.
Advice
No.
4375 21/03/2014
HIPPL/022
97/13-14 -
CG07 C
7732
SPONGE IRON
LUMPS
28.440
681223.00
0.000
0.00
0.00
681223.00
0.00
4381 21/03/2014
HIPPL/022
99/13-14 -
CG07 NA
3202
SPONGE IRON
LUMPS
31.100
744936.00
0.000
0.00
0.00
744936.00
0.00
4431 25/03/2014
HIPPL/023
42/13-14 -
CG04 ZC
2665
SPONGE IRON
LUMPS
18.700
447920.00
0.000
0.00
0.00
447920.00
0.00
97.220
2328708.00
0.000
0.00
0.00
2328708.00
0.00
22/03/2014
HIPPL/2299/
148 13-14 -
22/03/2014
HIPPL/2342/
149 13-14 -
28/03/2014
Vehicle
No.
PO No.
869
Supplier Name
PRAKASH INDUSTRIES LIMITED
HIPPL/2331/
2586 24/03/2014
150 13-14 -
PO Date
HIPPL/023
31/13-14 -
26/03/2014
PO No.
870
Supplier Name
HIPPL/2303'/
151 13-14 -
HIPPL/2306'/
HIPPL/2307/
HIPPL/2310/
HIPPL/2312/
HIPPL/2321/
25/03/2014
22/04/2014 05:30PM
PO Status
: Close
Debit
Amount
PO Qty
Paid
Balance
50.00
: ROUNAK STEEL
25.000
1563209.00
0.000
0.00
0.00
1563209.00
0.00
25.000
1563209.00
0.000
0.00
0.00
1563209.00
0.00
: 20/03/2014
PO Status
Agent Name
: Close
PO Qty
200.00
: NARESH ANDANI
SPONGE IRON
LUMPS
28.020
664741.00
0.000
0.00
0.00
664741.00
0.00
4407 23/03/2014
HIPPL/023
06/13-14 -
CG04 JB
4946
SPONGE IRON
LUMPS
37.560
891063.00
0.000
0.00
0.00
891063.00
0.00
4392 22/03/2014
HIPPL/023
07/13-14 -
CG07 C
2297
SPONGE IRON
LUMPS
39.470
936376.00
0.000
0.00
0.00
936376.00
0.00
4391 22/03/2014
HIPPL/023
10/13-14 -
CG07 CA
7097
SPONGE IRON
LUMPS
30.600
725948.00
0.000
0.00
0.00
725948.00
0.00
4413 23/03/2014
HIPPL/023
12/13-14 -
CG04 E
9049
SPONGE IRON
LUMPS
33.440
793322.00
0.000
0.00
0.00
793322.00
0.00
4423 24/03/2014
HIPPL/023
21/13-14 -
CG07 CA
3576
SPONGE IRON
LUMPS
33.310
790238.00
0.000
0.00
0.00
790238.00
0.00
24/03/2014
156 13-14 -
: 20/03/2014
Ret. Amount
CG07 C
7732
24/03/2014
155 13-14 -
SILICO MAGNIZE
Ret. Qty.
HIPPL/023
03/13-14 -
24/03/2014
154 13-14 -
Bill Amount
4397 22/03/2014
24/03/2014
153 13-14 -
CG04 DA
7545
GRN Qty.
Agent Name
PO Date
23/03/2014
152 13-14 -
Item Name
Page 16

From 01/03/2014 To 31/03/2014
Supplier
Bill No.
GRN No./
Date
SNo.
Advice
No.
Vehicle
No.
Item Name
GRN Qty.
Bill Amount
202.400
PO No.
871
Supplier Name
BHAGWATI POWER & STEEL P.LTD.
HIPPL/2308/
157 13-14 -
PO Date
HIPPL/2314/
HIPPL/2337/
HIPPL/2340/
HIPPL/2341/
HIPPL/2344/
HIPPL/2351/
HIPPL/2357/
0.00
424311.00
0.00
2996 24/03/2014
HIPPL/023
14/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.330
393023.00
0.000
0.00
0.00
393023.00
0.00
3009 26/03/2014
HIPPL/023
37/13-14 -
CG10 C
2949
SPONGE IRON
LUMPS
16.990
408907.00
0.000
0.00
0.00
408907.00
0.00
3010 26/03/2014
HIPPL/023
40/13-14 -
CG04 JC
7516
SPONGE IRON
LUMPS
16.440
395670.00
0.000
0.00
0.00
395670.00
0.00
3014 27/03/2014
HIPPL/023
41/13-14 -
CG04 JA
0895
SPONGE IRON
LUMPS
17.460
420219.00
0.000
0.00
0.00
420219.00
0.00
3011 26/03/2014
HIPPL/023
44/13-14 -
CG04 DA
8619
SPONGE IRON
LUMPS
17.250
415164.00
0.000
0.00
0.00
415164.00
0.00
3026 28/03/2014
HIPPL/023
51/13-14 -
CG04 JC
7516
SPONGE IRON
LUMPS
16.970
408425.00
0.000
0.00
0.00
408425.00
0.00
3030 29/03/2014
HIPPL/023
57/13-14 -
CG04 JB
1729
SPONGE IRON
LUMPS
17.930
431531.00
0.000
0.00
0.00
431531.00
0.00
137.000
3297250.00
0.000
0.00
0.00
3297250.00
0.00
PO No.
872
Supplier Name
HIPPL/2304'/
PO Date
HIPPL/2305'/
24/03/2014
22/04/2014 05:30PM
: 20/03/2014
PO Status
Agent Name
1664 22/03/2014
HIPPL/023
04/13-14 -
CG04 E
3025
PIG IRON
1679 23/03/2014
HIPPL/023
05/13-14 -
CG07 C
6575
PIG IRON
23/03/2014
166 13-14 -
: ARIHANT SALES NETWORK - BHILAI
0.00
29/03/2014
165 13-14 -
200.00
0.000
29/03/2014
164 13-14 -
0.00
424311.00
28/03/2014
163 13-14 -
PO Qty
4801688.00
17.630
28/03/2014
162 13-14 -
Agent Name
: Short Close
0.00
Balance
SPONGE IRON
LUMPS
27/03/2014
161 13-14 -
PO Status
0.00
Paid
CG04 J
2797
27/03/2014
160 13-14 -
: 20/03/2014
0.000
Debit
Amount
HIPPL/023
08/13-14 -
25/03/2014
159 13-14 -
4801688.00
Ret. Amount
2991 23/03/2014
24/03/2014
158 13-14 -
Ret. Qty.
: Close
PO Qty
100.00
: DIRECT
35.030
1048851.00
0.000
0.00
0.00
1048851.00
0.00
35.860
1073703.00
0.000
0.00
0.00
1073703.00
0.00
Page 17

From 01/03/2014 To 31/03/2014
GRN No./
Date
SNo.
HIPPL/2318/
167 13-14 -
Supplier
Bill No.
Advice
No.
1683 25/03/2014
HIPPL/023
18/13-14 -
25/03/2014
Vehicle
No.
CG07 N
5236
PO No.
873
Supplier Name
HIPPL/2349/
23432 28/03/2014
168 13-14 -
HIPPL/023
49/13-14 -
CG04 J
2797
PO No.
874
Supplier Name
SHREE SADGURU STEEL ANGENCY
HIPPL/2322/
701 25/03/2014
HIPPL/023
22/13-14 -
CG04 JB
6295
PO No.
875
Supplier Name
HIPPL/2348/
HIPPL/2354/
171 13-14 -
HIPPL/2359/
PIG IRON
1712 28/03/2014
HIPPL/023
54/13-14 -
CG07 E
1751
PIG IRON
1722 31/03/2014
HIPPL/023
59/13-14 -
CG07 C
4775
PIG IRON
PO No.
877
Supplier Name
HIPPL/2356/
173 13-14 -
29/03/2014
22/04/2014 05:30PM
8983 28/03/2014
PO Date
HIPPL/023
56/13-14 -
CG04 E
2427
Debit
Amount
Paid
Balance
0.000
0.00
0.00
1064720.00
0.00
106.450
3187274.00
0.000
0.00
0.00
3187274.00
0.00
: 20/03/2014
PO Status
: Short Close
PO Qty
500.00
: MANOJ CHOUDHARY
10.640
257297.00
0.000
0.00
0.00
257297.00
0.00
10.640
257297.00
0.000
0.00
0.00
257297.00
0.00
: 20/03/2014
PO Status
: Close
PO Qty
2.00
: DIRECT
2.000
183604.00
0.000
0.00
0.00
183604.00
0.00
2.000
183604.00
0.000
0.00
0.00
183604.00
0.00
: 20/03/2014
PO Status
: Close
PO Qty
100.00
: DIRECT
35.960
1072920.00
0.000
0.00
0.00
1072920.00
0.00
35.410
1056511.00
0.000
0.00
0.00
1056511.00
0.00
35.060
1045613.00
0.000
0.00
0.00
1045613.00
0.00
106.430
3175044.00
0.000
0.00
0.00
3175044.00
0.00
: 27/03/2014
PO Status
Agent Name
SPONGE IRON
LUMPS
Ret. Amount
1064720.00
Agent Name
CG04 E
3025
Ret. Qty.
35.560
FERRO SILICON
HIPPL/023
48/13-14 -
31/03/2014
Bill Amount
Agent Name
1708 27/03/2014
29/03/2014
172 13-14 -
SPONGE IRON
LUMPS
PO Date
28/03/2014
GRN Qty.
Agent Name
PO Date
25/03/2014
170 13-14 -
PIG IRON
PO Date
29/03/2014
169 13-14 -
Item Name
17.160
: Close
PO Qty
34.00
: NARESH ANDANI
409065.00
0.000
0.00
0.00
0.00
409065.00
Page 18

From 01/03/2014 To 31/03/2014
SNo.
GRN No./
Date
HIPPL/2360/
174 13-14 -
31/03/2014
Supplier
Bill No.
Advice
No.
8986 28/03/2014
HIPPL/023
60/13-14 -
Vehicle
No.
CG04 E
5727
Item Name
GRN Qty.
SPONGE IRON
LUMPS
3605.760
22/04/2014 05:30PM
Bill Amount
Ret. Qty.
Ret. Amount
Debit
Amount
Paid
Balance
17.100
407636.00
0.000
0.00
0.00
0.00
407636.00
34.260
816701.00
0.000
0.00
0.00
0.00
816701.00
0.00
14008.00
79203466.00
14662642.00
93880116.00
0.000
Page 19

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JAYASWAL NECO INDUSTRIES LIMITED

Purchase Report P. O. Wise

VANDANA GLOBAL LTD.

SKS ISPAT & POWER LIMITED

Purchase Report P. O. Wise

NIROS ISPAT ( P ) LTD

SHRI JAI BABA TRADING COMPANY

TOPWORTH STEEL & POWER PVT. LTD.

Purchase Report P. O. Wise

TOPWORTH STEEL & POWER PVT. LTD.

TOPWORTH STEEL & POWER PVT. LTD.

Purchase Report P. O. Wise

SKS ISPAT & POWER LIMITED

Purchase Report P. O. Wise

SKS ISPAT & POWER LIMITED

Purchase Report P. O. Wise

CREST STEEL & POWER PRIVATE LIMITED

Purchase Report P. O. Wise

CREST STEEL & POWER PRIVATE LIMITED

PHIL ISPAT PVT. LTD.

Purchase Report P. O. Wise

TRIMULA SPONGE IRON (P) LTD

TRIMULA SPONGE IRON (P) LTD

Purchase Report P. O. Wise

RASHMI SPONGE IRON & POWER INDUSTRIES LTD

RASHMI SPONGE IRON & POWER INDUSTRIES LTD

Purchase Report P. O. Wise

GODAWARI POWER AND ISPAT LTD.

P.S. STEEL TUBES LIMITED

SHRI JAI BABA TRADING COMPANY

Purchase Report P. O. Wise

ORIENT ISPAT PVT. LIMITED

ORIENT STEEL RE ROLLING MILL

NIROS ISPAT ( P ) LTD

Purchase Report P. O. Wise

PRAKASH INDUSTRIES LIMITED

PETRO GENERAL ENG. WORKS

SHRI JAI BABA TRADING COMPANY

Purchase Report P. O. Wise

SHREE HARI STEEL INDUSTRIES

SHRI JAI BABA TRADING COMPANY

Purchase Report P. O. Wise

API ISPAT & POWERTECH (P) LTD

NIROS ISPAT ( P ) LTD

BHILAI AUXILIARY INDUSTRIES

Purchase Report P. O. Wise

PRAKASH INDUSTRIES LIMITED

NIROS ISPAT ( P ) LTD

Purchase Report P. O. Wise

BHAGWATI POWER & STEEL P.LTD.

SHRI JAI BABA TRADING COMPANY

: ARIHANT SALES NETWORK - BHILAI

Purchase Report P. O. Wise

SKS ISPAT & POWER LIMITED

SHREE SADGURU STEEL ANGENCY

SHRI JAI BABA TRADING COMPANY

TOPWORTH STEEL & POWER PVT. LTD.

Purchase Report P. O. Wise

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