Ledger:

Alps Industries Limited-58/1 Site IV

Date

01/10/2012 Dr
01/10/2012 Cr
01/10/2012 Dr
01/10/2012 Dr
01/10/2012 Dr
01/10/2012 Dr
01/10/2012 Dr
03/10/2012 Cr
03/10/2012 Dr
03/10/2012 Dr
03/10/2012 Dr
03/10/2012 Dr
04/10/2012 Dr
04/10/2012 Cr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
04/10/2012 Dr
05/10/2012 Cr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
05/10/2012 Dr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr

Particulars

1-Oct-2012 to 31-Oct-201
Vch Type

Opening Balance
Bank Payment
SBI-31046806697
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Payment
SBI-31046806697
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Payment
OBC A/C NO. - 06301010002470
Journal
Gupta Law Book House
Journal
Third Eye Capital Advisors LLP
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
SBI- 31000871002

Vch No.

Debit

31

161798.00

14
15
16
17
18
55

12795.00

36
37
38
39
57
90

223615.00

2
5
63
64
65
66
67
68
69
70
71
72
99

45732.00

107
108
109
110
111
112
113
114
115
141
142
143
147
149
150
151
158

98910.00
1243.00
2699.00
101064.00
1800.00
26413.00
22048.00
1153748.00

06/10/2012 Cr
06/10/2012 Cr
08/10/2012 Cr
09/10/2012 Dr
10/10/2012 Cr
12/10/2012 Cr
13/10/2012 Dr
13/10/2012 Dr
13/10/2012 Dr
16/10/2012 Dr
16/10/2012 Cr
16/10/2012 Cr
16/10/2012 Dr
19/10/2012 Dr
20/10/2012 Dr
20/10/2012 Dr
20/10/2012 Dr
20/10/2012 Dr
22/10/2012 Dr
22/10/2012 Dr
22/10/2012 Dr
22/10/2012 Dr
22/10/2012 Dr
23/10/2012 Dr
26/10/2012 Dr
27/10/2012 Dr
29/10/2012 Dr
30/10/2012 Dr
30/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Cr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

Bank Payment
SBI- 31000871002
Bank Payment
OBC A/C NO. - 06301010002470
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Journal
Annual General Meeting -Exp
Bank Payment
SBI- 31000871002
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Journal
Employer's Contribution-ESI
Journal
FPF Empolyers Cont 8.33% (Staff)
Journal
Car Repair No 7382
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Journal
Car Repair Exp 2081
CASH RECEIPT
Cash
Journal
Telephone Exp
Journal
Telephone Exp
Journal
Telephone Exp
Bank Receipt
SBI - 10324763686
Journal
Fees& Subscription
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Journal
AVENIR ENTERPRISES
Bank Receipt
SBI - 10324763686
Journal
RENT A/C
Journal
Sripat & Associates
Journal
Salary (Staff)
Bank Payment
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686

159 2500000.00
174 316674.00
185

200.00

8
245 2376823.00
224
9789.00
239
15
16
17
272
273

8427.00
6775.00

281
336
352
353
358
359
23
3
24
25
26
384
27
441
447
29
470
30
36
37
683 1500000.00
517
518
519
520
521
522
523
524
525
526
527
528
529
530

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

531

Bank Receipt

532

Bank Receipt

533

Bank Receipt

534

Bank Receipt

535

Bank Receipt

536

Bank Receipt

537

Bank Receipt

538

Bank Receipt

539

Bank Receipt

540

Bank Receipt

541

Bank Receipt

542

Bank Receipt

543

Bank Receipt

544

Bank Receipt

545

Bank Receipt

546

Bank Receipt

547

Bank Receipt

548

Bank Receipt

549

Bank Receipt

550

Bank Receipt

551

Bank Receipt

552

Bank Receipt

553

Bank Receipt

554

Bank Receipt

555

Bank Receipt

556

Bank Receipt

557

Bank Receipt

558

Bank Receipt

559

Bank Receipt

560

Bank Receipt

561

Bank Receipt

562

Bank Receipt

563

Bank Receipt

567

Bank Receipt

568

Bank Receipt

569

Bank Receipt

570

Bank Receipt

571

Bank Receipt

572

Bank Receipt

573

Bank Receipt

574

Bank Receipt

575

Bank Receipt

576

Bank Receipt

577

Bank Receipt

578

Bank Receipt

579

Bank Receipt

580

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

581

Bank Receipt

582

Bank Receipt

583

Bank Receipt

584

Bank Receipt

585

Bank Receipt

586

Bank Receipt

587

Bank Receipt

588

Bank Receipt

589

Bank Receipt

590

Bank Receipt

591

Bank Receipt

592

Bank Receipt

593

Bank Receipt

594

Bank Receipt

595

Bank Receipt

596

Bank Receipt

597

Bank Receipt

598

Bank Receipt

599

Bank Receipt

600

Bank Receipt

601

Bank Receipt

602

Bank Receipt

603

Bank Receipt

604

Bank Receipt

605

Bank Receipt

606

Bank Receipt

607

Bank Receipt

608

Bank Receipt

609

Bank Receipt

610

Bank Receipt

611

Bank Receipt

612

Bank Receipt

614

Bank Receipt

615

Bank Receipt

616

Bank Receipt

617

Bank Receipt

618

Bank Receipt

619

Bank Receipt

620

Bank Receipt

621

Bank Receipt

622

Bank Receipt

623

Bank Receipt

624

Bank Receipt

625

Bank Receipt

626

Bank Receipt

627

Bank Receipt

628

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

629

Bank Receipt

630

Bank Receipt

631

Bank Receipt

632

Bank Receipt

633

Bank Receipt

634

Bank Receipt

635

Bank Receipt

636

Bank Receipt

637

Bank Receipt

638

Bank Receipt

639

Bank Receipt

640

Bank Receipt

641

Bank Receipt

642

Bank Receipt

643

Bank Receipt

644

Bank Receipt

645

Bank Receipt

646

Bank Receipt

647

Bank Receipt

648

Bank Receipt

649

Bank Receipt

651

Bank Receipt

652

Bank Receipt

653

Bank Receipt

654

Bank Receipt

655

Bank Receipt

656

Bank Receipt

657

Bank Receipt

657

Bank Receipt

659

Bank Receipt

660

Bank Receipt

661

Bank Receipt

662

Bank Receipt

663

Bank Receipt

664

Bank Receipt

665

Bank Receipt

666

Bank Receipt

667

Bank Receipt

668

Bank Receipt

669

Bank Receipt

670

Bank Receipt

671

Bank Receipt

672

Bank Receipt

673

Bank Receipt

674

Bank Receipt

675

Bank Receipt

676

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

677

Bank Receipt

678

Bank Receipt

679

Bank Receipt

680

Bank Receipt

681

Bank Receipt

682

Bank Receipt

683

Bank Receipt

684

Bank Receipt

685

Bank Receipt

686

Bank Receipt

687

Bank Receipt

688

Bank Receipt

689

Bank Receipt

690

Bank Receipt

691

Bank Receipt

692

Bank Receipt

693

Bank Receipt

694

Bank Receipt

695

Bank Receipt

696

Bank Receipt

697

Bank Receipt

698

Bank Payment

684 2000000.00
685 2000000.00

Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment
Bank Payment

686 2000000.00
687 4000000.00
688 2000000.00
689 2000000.00
690 1500000.00
691 1500000.00
692 2000000.00
693 1500000.00
694 2000000.00
695 1500000.00
696 2000000.00
697 2000000.00
698 4000000.00
699 2000000.00
700 2000000.00
701 2000000.00
702 1000000.00
703 1000000.00

Bank Payment

704 1500000.00
705 1500000.00

Bank Payment

725

Bank Payment

726

Bank Payment

727

Bank Payment

713050.00
800000.00
127692.00

31/10/2012 Cr

31/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Suspense A/c-Domestic
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Suspense A/c-Domestic
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Suspense A/c-Domestic
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Legal & Professional
Courier Charges
Legal & Professional
Travelling Exp (Local)
Travelling Exp (Local)
Travelling Exp (Local)
Fees& Subscription
Fees& Subscription
Stipend (Staff)
RENT A/C
Car No 3414
Telephone Exp

Cr

Closing Balance

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

Bank Payment

728

Bank Receipt

704

Bank Receipt

705

Bank Receipt

707

Bank Receipt

708

Bank Receipt

709

Bank Receipt

711

Bank Receipt

712

Bank Receipt

714

Bank Receipt

715

Bank Receipt

716

Journal

67

Bank Receipt

717

Bank Receipt

718

Bank Receipt

719

Journal

68

Bank Receipt

720

Bank Receipt

721

Bank Receipt

722

Journal

500000.00

69

Bank Receipt

723

Bank Receipt

724

Bank Receipt

725

Journal

71

Journal

72

Journal

73

Journal

74

Journal

75

Journal

76

Journal

77

Journal

78

Journal

79

Journal

80

Journal

81

Journal

82

53711295.00
3942920229.40
3996631524.40

1-Oct-2012 to 31-Oct-2012
Credit

3784018339.52
753440.00
127692.00
1600376.00
500000.00
377346.00
332005.00
932523.00
755438.00
1130145.00
270000.00
3755.00
216030.00
1217090.00
1437782.00
400000.00
681152.00
812592.00
1478710.00
1237006.00
1441910.00
851481.00
350000.00
404000.00
160450.00
368735.00
1228608.00
588060.00
4155793.00
1547000.00
1117694.00
611222.00

72000.00
1451742.00
305000.00
7869.00
23277.00
6750.00
2586309.00
2008941.00
93000.00
4308787.00
1910000.00
155000.00
2876994.00
3123106.00
7854.00
500000.00
21536.00
2538.78
2528.10
201000.00
5056.00
6749474.00
980000.00
171533.00
125000.00
35000.00
288484.00
1711198.00
2589145.00
872787.00
1000000.00
1000000.00
601200.00
1552618.00
768695.00
608666.00
1695698.00
300000.00
80786.00
389656.00
177694.00
1035838.00

300000.00
9828.00
90000.00
700525.00
520451.00
713050.00
800000.00
713050.00
800000.00
1335470.00
250000.00
2161673.00
300000.00
356213.00
1223673.00
30750.00
989386.00
303945.00
284556.00
500000.00
2113384.00
584505.00
2886310.00
630079.00
548438.00
2993074.00
250000.00
1099939.00
267086.00
635688.00
500000.00
359616.00
1411772.00
279194.00
1008839.00
433573.00
319849.00
1148556.00
351977.00
200000.00
1070022.00
500000.00
706231.00
466988.00
151681.00
5460.00
200000.00

81324.00
500000.00
558076.00
328444.00
310365.00
1146997.00
502837.00
620779.00
91316.00
1839309.00
641520.00
1002566.00
100000.00
1102151.00
1102151.00
244801.00
1061368.00
2276797.00
331780.00
371353.00
1283284.00
1132279.00
1086259.00
684908.00
33000.00
353403.00
300000.00
1102151.00
1102151.00
1115928.00
500000.00
500000.00
400850.00
646247.00
1000000.00
156297.00
316018.00
256316.00
370336.00
721661.00
2698692.00
200000.00
67641.00
15525.00
1500000.00
1000000.00
2472465.00

715558.00
72018.00
2267131.00
476766.00
994453.00
965966.00
622559.00
622559.00
1940209.00
38175.00
63549.00
1121182.00
571692.00
889336.00
796190.00
1078672.00
358182.00
527900.00
298822.00
2179457.00
1515022.00
1600000.00
2088455.00
568707.00
751204.00
1102151.00
435132.00
300000.00
853444.00
1200000.00
1531872.00
478669.00
2844659.00
1215664.00
285219.00
500000.00
450000.00
450000.00
450000.00
400000.00
159936.00
994453.00
1537183.00
2354644.00
1000000.00
384538.00
1220142.00

1385554.00
420412.00
450000.00
112062.00
555753.00
1118734.00
303896.00
502837.00
1404956.00
619093.00
618532.00
1258739.00
389089.00
1115873.00
200000.00
2917788.00
423830.00
826349.00
900000.00
48832.00
770000.00
712898.00

451736.00
276647.00
547784.00
500000.00
510067.00
681149.00
1239776.00
500000.00
500000.00
47030.00
5150.00
85992.00
197171.00
296010.00
450654.00
589492.00
859138.00
917196.00
954042.00
1219617.00
1221612.00
1627298.00
179776.00
3558.00
4900.00
14790.00
5803.00
12152.00
37232.00
14382.00
44000.00
10000.00
49703.00
7660.00
3996631524.40
3996631524.40

Ledger:

Alps Industries Limited-58/1 Site IV

Date

01/10/2012 Dr
31/10/2012 Cr
31/10/2012 Cr
06/10/2012 Cr
10/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
06/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
06/10/2012 Cr
04/10/2012 Cr
01/10/2012 Cr
31/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
05/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
03/10/2012 Cr
12/10/2012 Cr
16/10/2012 Cr
16/10/2012 Cr
06/10/2012 Cr

Particulars

1-Oct-2012 to 31-Oct-2012
Vch Type

Opening Balance
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI- 31000871002
Bank Payment
SBI- 31000871002
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI- 31000871002
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
SBI - 10324763686
Bank Payment
OBC A/C NO. - 06301010002470
Bank Payment
OBC A/C NO. - 06301010002470
Bank Payment
SBI-31046806697
Bank Payment
SBI - 10324763686
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
SBI-31046806697
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
OBC A/c No. - 10481131002359
Bank Payment
Punjab National Bank A/c No. 0341002190010511

Vch No.

Debit

687 4000000.00
698 4000000.00
159 2500000.00
245 2376823.00
684 2000000.00
685 2000000.00
686 2000000.00
688 2000000.00
689 2000000.00
692 2000000.00
694 2000000.00
696 2000000.00
697 2000000.00
699 2000000.00
700 2000000.00
701 2000000.00
683 1500000.00
690 1500000.00
691 1500000.00
693 1500000.00
695 1500000.00
704 1500000.00
705 1500000.00
158 1153748.00
702 1000000.00
703 1000000.00
726
725
728
174
90
31
727
147
141
99
150
151
55
224
272
273
143

800000.00
713050.00
500000.00
316674.00
223615.00
161798.00
127692.00
101064.00
98910.00
45732.00
26413.00
22048.00
12795.00
9789.00
8427.00
6775.00
2699.00

06/10/2012 Cr
06/10/2012 Cr
08/10/2012 Cr

Cr

Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511
Bank Payment
Punjab National Bank A/c No. 0341002190010511

Closing Balance

149

1800.00
1243.00
185
200.00
53711295.00
3942920229.40
3996631524.40
142

4000000.00
4000000.00

2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
2000000.00
1500000.00
1500000.00
1500000.00
1500000.00
1500000.00
1500000.00
1500000.00
1000000.00
1000000.00

316674.00
223615.00
161798.00

45732.00

12795.00
9789.00
8427.00
6775.00

0.00
0.00
2500000.00
2376823.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1153748.00
0.00
0.00
800000.00
713050.00
500000.00
0.00
0.00
0.00
127692.00
101064.00
98910.00
0.00
26413.00
22048.00
0.00
0.00
0.00
0.00
2699.00

200.00

254177.00

1800.00
1243.00
0.00

Ledger:

Alps Industries Limited-58/1 Site IV

Date

01/10/2012 Dr
27/10/2012 Dr
19/10/2012 Dr
05/10/2012 Dr
20/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
20/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
16/10/2012 Cr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
16/10/2012 Cr
31/10/2012 Dr
20/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
01/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
12/10/2012 Cr
04/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

Particulars

1-Oct-2012 to 31-Oct-2012
Vch Type

Opening Balance
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Journal
Salary (Staff)
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
OBC A/c No. - 10481131002359
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686

Vch No.
441
336
112
359
556
692
553
358
662
622
517
272
628
673
598
631
648
542
551
652
273
637
352
590
37
525
725
16
651
522
113
672
660
649
626
68
224
70
64
563
685
677
540

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
03/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
29/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
03/10/2012 Dr
31/10/2012 Dr

Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Journal
Suspense A/c-Domestic
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686

601
688
712
69
110
545
724
676
723
63
663
659
571
586
602
39
640
682
114
610
690
594
595
608
609
655
558
603
644
574
597
530
568
592
519
520
616
627
674
633
671
547
447
634
69
37
722

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
03/10/2012 Dr
01/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

695

Bank Receipt

642

Bank Receipt

518

Bank Receipt

721

Bank Receipt

657

Bank Receipt

71

Bank Receipt

694

Bank Receipt

67

Bank Receipt

537

Bank Receipt

539

Bank Receipt

643

Bank Receipt

697

Bank Receipt

523

Bank Receipt

38

Bank Receipt

14

Bank Receipt

654

Bank Receipt

621

Bank Receipt

629

Bank Receipt

536

Bank Receipt

538

Bank Receipt

698

Bank Receipt

576

Bank Receipt

534

Bank Receipt

604

Bank Receipt

66

Bank Receipt

711

Bank Receipt

615

Bank Receipt

591

Bank Receipt

560

Bank Receipt

554

Bank Receipt

635

Bank Receipt

636

Bank Receipt

588

Bank Receipt

686

Bank Receipt

687

Bank Receipt

115

Bank Receipt

524

Bank Receipt

521

Bank Receipt

720

Bank Receipt

111

Bank Receipt

552

Bank Receipt

641

Bank Receipt

653

Bank Receipt

583

Bank Receipt

681

Bank Receipt

555

Bank Receipt

707

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
01/10/2012 Dr
22/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
01/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Cash
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Suspense A/c-Domestic
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686

Bank Receipt

646

Bank Receipt

535

Bank Receipt

709

Bank Receipt

587

Bank Receipt

684

Bank Receipt

17

CASH RECEIPT

Bank Receipt

550

Bank Receipt

561

Bank Receipt

575

Bank Receipt

582

Bank Receipt

611

Bank Receipt

612

Bank Receipt

665

Bank Receipt

708

Bank Receipt

714

Bank Receipt

715

Bank Receipt

661

Bank Receipt

632

Bank Receipt

577

Bank Receipt

704

Journal

68

Bank Receipt

666

Bank Receipt

667

Bank Receipt

668

Bank Receipt

679

Bank Receipt

656

Bank Receipt

569

Bank Receipt

693

Bank Receipt

678

Bank Receipt

107

Bank Receipt

614

Bank Receipt

65

Bank Receipt

669

Bank Receipt

528

Bank Receipt

689

Bank Receipt

675

Bank Receipt

18

Bank Receipt

600

Bank Receipt

620

Bank Receipt

109

Bank Receipt

562

Bank Receipt

645

Bank Receipt

544

Bank Receipt

606

Bank Receipt

572

Bank Receipt

72

03/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
13/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
23/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
30/10/2012 Dr
05/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
20/10/2012 Dr
31/10/2012 Dr
01/10/2012 Dr
30/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
16/10/2012 Dr

Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Journal
Sripat & Associates
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Journal
Third Eye Capital Advisors LLP
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Journal
Legal & Professional
Bank Receipt
SBI - 10324763686
Journal
AVENIR ENTERPRISES
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
Punjab National Bank A/c No. 0341002190010511
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686

36
599
584
570
618
585
239
548
683
526
531
543
607
657
647
719
36
664
549
567
705
57
559
619
541
557
596
5
384
573
580
623
691
718
71
529
29
108
670
617
353
578
15
470
680
593
281

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
09/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
13/10/2012 Dr
22/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
13/10/2012 Dr
22/10/2012 Dr
31/10/2012 Dr
16/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
26/10/2012 Dr
31/10/2012 Dr
04/10/2012 Dr
31/10/2012 Dr
22/10/2012 Dr
22/10/2012 Dr

Cr

SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
SBI - 10324763686
Annual General Meeting -Exp
SBI - 10324763686
SBI - 10324763686
Car No 3414
SBI - 10324763686
SBI - 10324763686
Stipend (Staff)
SBI - 10324763686
Fees& Subscription
RENT A/C
SBI - 10324763686
SBI - 10324763686
FPF Empolyers Cont 8.33% (Staff)
Telephone Exp
SBI - 10324763686
Travelling Exp (Local)
Fees& Subscription
Travelling Exp (Local)
RENT A/C
SBI - 10324763686
Employer's Contribution-ESI
Car Repair Exp 2081
Telephone Exp
Car Repair No 7382
Travelling Exp (Local)
SBI - 10324763686
Suspense A/c-Domestic
Fees& Subscription
Legal & Professional
Gupta Law Book House
Courier Charges
Telephone Exp
Telephone Exp
Closing Balance

Bank Receipt

589

Bank Receipt

533

Bank Receipt

717

Bank Receipt

581

Bank Receipt

527

Bank Receipt

630
8

Journal
Bank Receipt

624

Bank Receipt

639
81

Journal
Bank Receipt

696

Bank Receipt

716
79

Journal
Bank Receipt

638
77

Journal

30

Journal
Bank Receipt

605

Bank Receipt

546

Journal

16

Journal

24

Bank Receipt

625

Journal

74

Journal

78

Journal

76

Journal

80

Bank Receipt

532

Journal

15

Journal

23

Journal

82

Journal

17

Journal

75

Bank Receipt

579

Journal

67

Journal

27

Journal

73

Journal

Journal

72

Journal

25

Journal

26

53711295.00
3942920229.40
3996631524.40

1-Oct-2012 to 31-Oct-2012
Credit

3784018339.52
6749474.00
4308787.00
4155793.00
3123106.00
2993074.00
2917788.00
2886310.00
2876994.00
2844659.00
2698692.00
2589145.00
2586309.00
2472465.00
2354644.00
2276797.00
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2179457.00
2161673.00
2113384.00
2088455.00
2008941.00
1940209.00
1910000.00
1839309.00
1711198.00
1695698.00
1627298.00
1600376.00
1600000.00
1552618.00
1547000.00
1537183.00
1531872.00
1515022.00
1500000.00
1478710.00
1451742.00
1441910.00
1437782.00
1411772.00
1404956.00
1385554.00
1335470.00

3784018339.52
6749474.00
4308787.00
4155793.00
3123106.00
2993074.00
2917788.00
2886310.00
2876994.00
2844659.00
2698692.00
2589145.00
2586309.00
2472465.00
2354644.00
2276797.00
2267131.00
2179457.00
2161673.00
2113384.00
2088455.00
2008941.00
1940209.00
1910000.00
1839309.00
1711198.00
1695698.00
1627298.00
1600376.00
1600000.00
1552618.00
1547000.00
1537183.00
1531872.00
1515022.00
1500000.00
1478710.00
1451742.00
1441910.00
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1258739.00
1239776.00
1237006.00
1228608.00
1223673.00
1221612.00
1220142.00
1219617.00
1217090.00
1215664.00
1200000.00
1148556.00
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1099939.00
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1000000.00
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1283284.00
1258739.00
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1221612.00
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1217090.00
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1148556.00
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1102151.00
1102151.00
1102151.00
1102151.00
1102151.00
1099939.00
1086259.00
1078672.00
1070022.00
1061368.00
1035838.00
1008839.00
1002566.00
1000000.00
1000000.00
1000000.00
1000000.00
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826349.00
812592.00
800000.00
800000.00
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635688.00
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622559.00
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618532.00
611222.00
608666.00
601200.00
589492.00
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584505.00
571692.00
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548438.00
547784.00

900000.00
889336.00
872787.00
859138.00
853444.00
851481.00
826349.00
812592.00
800000.00
796190.00
770000.00
768695.00
755438.00
753440.00
751204.00
721661.00
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713050.00
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706231.00
700525.00
684908.00
681152.00
681149.00
646247.00
641520.00
635688.00
630079.00
622559.00
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611222.00
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527900.00
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500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
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500000.00
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500000.00
478669.00
476766.00
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451736.00
450654.00
450000.00
450000.00
450000.00
450000.00
435132.00
433573.00
423830.00
420412.00
404000.00
400850.00
400000.00
400000.00
389656.00
389089.00
384538.00
377346.00
371353.00
370336.00
368735.00
359616.00
358182.00
356213.00
353403.00
351977.00
350000.00

527900.00
520451.00
510067.00
502837.00
502837.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
478669.00
476766.00
466988.00
451736.00
450654.00
450000.00
450000.00
450000.00
450000.00
435132.00
433573.00
423830.00
420412.00
404000.00
400850.00
400000.00
400000.00
389656.00
389089.00
384538.00
377346.00
371353.00
370336.00
368735.00
359616.00
358182.00
356213.00
353403.00
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332005.00
331780.00
328444.00
319849.00
316018.00
310365.00
305000.00
303945.00
303896.00
300000.00
300000.00
300000.00
300000.00
300000.00
298822.00
296010.00
288484.00
285219.00
284556.00
279194.00
276647.00
270000.00
267086.00
256316.00
250000.00
250000.00
244801.00
216030.00
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200000.00
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197171.00
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155000.00
151681.00
127692.00
125000.00
112062.00
100000.00
93000.00

332005.00
331780.00
328444.00
319849.00
316018.00
310365.00
305000.00
303945.00
303896.00
300000.00
300000.00
300000.00
300000.00
300000.00
298822.00
296010.00
288484.00
285219.00
284556.00
279194.00
276647.00
270000.00
267086.00
256316.00
250000.00
250000.00
244801.00
216030.00
201000.00
200000.00
200000.00
200000.00
200000.00
197171.00
179776.00
177694.00
171533.00
160450.00
159936.00
156297.00
155000.00
151681.00
125000.00
112062.00
100000.00
93000.00

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91316.00
90000.00
85992.00
81324.00
80786.00
72018.00
72000.00
67641.00
63549.00
49703.00
48832.00
47030.00
44000.00
38175.00
37232.00
35000.00
33000.00
30750.00
23277.00
21536.00
15525.00
14790.00
14382.00
12152.00
10000.00
9828.00
7869.00
7854.00
7660.00
6750.00
5803.00
5460.00
5150.00
5056.00
4900.00
3755.00
3558.00
2538.78
2528.10
3996631524.40
3996631524.40

91316.00
90000.00
85992.00
81324.00
80786.00
72018.00
72000.00
67641.00
63549.00
49703.00
48832.00
47030.00
44000.00
38175.00
37232.00
35000.00
33000.00
30750.00
23277.00
21536.00
15525.00
14790.00
14382.00
12152.00
10000.00
9828.00
7869.00
7854.00
7660.00
6750.00
5803.00
5460.00
5150.00
5056.00
4900.00
3755.00
3558.00
2538.78
2528.10

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0.00

reco of corporate v/s site 4 for the period of october 2012

balance as per book our book(corp)
add:

3942920229.40 cr

dr by us but not cr by site 4

06/10/2012 Cr
10/10/2012 Cr
06/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
31/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr
06/10/2012 Cr

159 2500000.00
Bank Payment
SBI- 31000871002
245 2376823.00
Bank Payment
SBI- 31000871002
158 1153748.00
Bank Payment
SBI- 31000871002
726
Bank
Payment
SBI - 10324763686
800000.00
725
Bank Payment
SBI - 10324763686
713050.00
728
Bank Payment
SBI - 10324763686
500000.00
727
Bank
Payment
SBI - 10324763686
127692.00
Bank Payment
Punjab National
Bank A/c No.147
0341002190010511
101064.00
Bank Payment
Punjab National
Bank A/c No.141
0341002190010511
98910.00
Bank Payment
Punjab National
Bank A/c No.150
0341002190010511
26413.00
Bank Payment
Punjab National
Bank A/c No.151
0341002190010511
22048.00
143
Bank
Payment
Punjab National Bank A/c No. 0341002190010511
2699.00
Bank Payment
Punjab National
Bank A/c No.149
0341002190010511
1800.00
Bank Payment
Punjab National
Bank A/c No.142
0341002190010511
1243.00

8425490.00
less:

cr by us but not dr by dr by site 4

31/10/2012 Dr
31/10/2012 Dr
31/10/2012 Dr
01/10/2012 Dr

Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686
Bank Receipt
SBI - 10324763686

539
538
715
15

800000.00
713050.00
500000.00
127692.00

2140742.00
add:

8425490.00

2140742.00

cr by site 4 but not dr by corporate

254177.00

254177.00
less:

254177.00

dr by site 4 but not cr by corporate

balance
balance as per books of site 4
difference

3949459154.40
3948950800.40 dr
508354.00