Professional Documents
Culture Documents
GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
1
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------SR.NO :
1 ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.-0
OPENING BALANCE:
272704943.20
B21 TO CHQ NO 275961 DATED 06/04/2010
2000000.00
27
0704943.20 Cr.
06/04/2010 BAN OF INDIA, DELHI
B31 TO CHQ NO 748775 DATED 08/04/2010
0204943.20 Cr.
08/04/2010 UTI BAN A/C NO.8242 TRFD TO AXIS 7047.
500000.00
27
12269.00
27
38202.00
27
4819.00
27
1500000.00 27
105045.00 27
240.00
27
5599.00
27
2329.00
27
JR-
8882.39
27
1737647.81 Cr.
27/04/2010 4645,4714
SUPERHOUSE LTD.
JR19 TO CH NO 384794/08.04.10 AGT B.NO 4665,
1733672.81 Cr.
27/04/2010 4811,4887,4913,4944,5268
ARAM UDYOG,
3975.00
27
1739.82
27
481.65
27
46118.67
27
11018.29
27
62207.00
27
103889.00
27
4424.31
27
1626.00
27
328923.00
27
550.69
27
274.00
27
310529.00
27
292.79
27
23324.95
27
200.00
27
27829.79
27
223820.00
27
300799.00
27
0285624.85 Cr.
01/05/2010 IL 10 THROUGH AXIS BAN
CB10 BEING AMT.OF JEEP 0346 PASSING CHARGES
0284424.85 Cr.
01/05/2010 PAID DN.462 DT.01.05.10
1200.00
27
1500.00
27
4500000.00 27
8849.45
27
900000.00 27
37792.00
27
11615.00
27
282.40
27
314.54
27
1797.55 27
2000000.00 27
120.00
27
200000.00
27
41635.49 27
6958.00
27
8141.73
27
8638.67
1059.63 27
126933.12 27
37138.00 27
120.00
27
27
1500000.00 27
80.00
27
700000.00 27
1500000.00 28
2000.00
28
31475.00
28
1501.00
28
307.00
28
1000000.00
28
850000.00
27
38595.00
27
713.33
27
3896.45
27
198568.00
27
JR-
241413.00
27
8940108.07 Cr.
10/06/2010 3005,3076,3098
RAM FASHION EXPORTS PVT.LTD.
JR79 TO CH NO 500384/11.05.10 AGT B.NO 2797,
8759245.39 Cr.
10/06/2010 2845,2913,2943,3007
UNDRA INTERNATIONAL,(RAM GTR)
180862.68
27
298216.34
27
25700.98
27
520.96
27
149004.09
27
103763.99
27
2127.00
27
227.00
27
8762.00
27
29847.64
27
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR89 TO CH NO 708125/25.05.10 AS ON A/C PAYME
7427388.23 Cr.
10/06/2010 AS PER IOM/29.05.10
.H.LEATHER INDUSTRIES (P) LTD
JR90 TO CH NO 999249/27.05.10 AGT B.NO 4655,
7425822.11 Cr.
10/06/2010 5441,5459 AS PER IOM/31.05.10
SAGARI LEATHER PVT.LTD.
B13 TO CHQ NO 032765 DATED 11/06/2010
6225822.11 Cr.
11/06/2010 BAN OF INDIA, GURGAON TRFD TO BOI 10110
UNIT II A/C
CB2 BEING AMT.PAID DN.501 DT.14.06.2010
6219910.46 Cr.
14/06/2010
CB4 BEING AMT.PAID FOR RELIANCE MOBILE
6219410.46 Cr.
14/06/2010 CHARGES RIM 9311074833 DN.505 DT.14.06.1
0
713687.16
27
1566.12
27
1200000.00
27
5911.65
27
500.00
27
2500000.00 27
2000000.00
27
14283.00
27
64551.93
27
429.22
27
121.27
27
182.54
27
1887.00
27
6564.83
27
910.00
27
142.71
27
89828.00
27
224872.97
27
27931.24
27
807.81
27
146.85
27
7455.68
27
120.00
27
1500000.00 27
13151.00
27
300000.00
27
1000000.00
27
1000000.00
27
500000.00 27
12278.16
27
2861.00
27
1310.03 27
273860.25 27
600000.00
27
300043.00
27
7995.90
27
669865.00 27
104074.00
27
47973.00
27
440.00
27
8240.09
27
211.00
27
1218.09
27
305.00
27
2598.84
27
1000000.00
27
149997.68 27
1500000.00 27
700000.00 27
1500000.00 27
1600000.00
27
153703.46 27
135094.00
27
2127.00
27
623397.52
27
152931.46
27
8485.81
27
14084.00
27
38221.00
27
1000000.00
27
220.00
27
10370.00
27
DATED 14/07/2010
4881.50 27
88430.00 27
1500000.00
27
370.00
27
1500000.00
27
1500000.00 27
1500000.00 27
11959.60
1500000.00 27
27
9223.25
27
200000.00
27
3788.50
27
1000000.00
27
1500000.00 27
600.00
27
1000000.00
27
38812.00
27
637.00 27
462022.93 27
10158.50
27
613.00
27
695.00
27
77527.75
27
295.00
27
450.09
27
1125.92
27
687.00
27
1167.00
27
8981.46
27
13208.01
27
3045.00
27
6817.00
27
2000000.00 27
1543871.73 27
14084.00
27
1000000.00
27
3204.85
27
14491.00
27
14084.00 27
9007.00
27
1600000.00 28
9443.00
28
11362.50
28
188.56 28
2714.92 28
12347.00
28
99969.00
28
110948.00
28
32297.25
28
108767.11
28
1305.05
28
466.00
28
611339.04
27
1293.09
27
1030.82
27
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR- 239 TO AMT DEPOSITED AGT B.NO 3885,3903,3680
9438723.60 Cr.
30/08/2010 AS PER IOM
APS OVERSEAS,(RAM GUARANTOR)
88820.21
27
141.12
27
653813.84
27
166.00
27
7161.00
27
900000.00
27
800000.00
27
2964.00
27
900000.00
27
925000.00
27
9162.00
27
2867.46 27
93770.37 27
5336953.47 Cr.
07/09/2010 UNIT-II
JR- 277 TO CH NO 967261/07.08.10 AGT B.NO 756 AS
5325139.51 Cr.
07/09/2010 PER IOM
SUPERHOUSE LTD.
11813.96
27
151.00
27
593.00
27
1130.82
27
3784.00
27
21240.00
27
3523.09
27
1500000.00
27
654.00
27
10/09/2010
CB13 BEING AMT.PAID DN.564 DT.10.09.10
3785129.60 Cr.
10/09/2010
8934.00
27
39414.00
27
15196.00
27
1214.00
27
1000000.00 27
1673.88
27
729.00
27
1000000.00 27
111045.23 27
40374.00
27
821.05
27
5796752.90 Cr.
16/09/2010 LIBERTY SHOES LTD.
JR- 292 TO CH NO 133905/27.08.10 AGT B.NO 946 DT
5779323.90 Cr.
16/09/2010 04.06.10
WORLDWIDE LEATHER EXPORTS LTD.
17429.00
27
100000.00
27
1100000.00 27
1300.00
27
900000.00 27
100000.00
27
266045.48
27
58687.45
27
99868.00
27
100004.87
27
1390.70
27
3198.00
27
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 17
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR- 316 TO CH NO 802932/04.09.10 AS ON A/C PAYME
6958820.78 Cr.
28/09/2010 AS PER IOM
N.M.ZAC RIAH & CO.
90008.62
27
257811.12
27
2200000.00 27
2500000.00 28
332383.00
28
2300000.00 28
1056.00
28
56566.00
28
848.00
28
2000.00
28
529.00
28
11527.00
28
5260.00
28
2167.00
28
228377.64
28
1676.79
28
400000.00
28
2176.55
28
346.00
28
10332.00
28
19531.07
28
1600000.00 28
38878.00
28
14885.00
28
500000.00
28
258.00
28
500000.00
28
1532.00
28
591.26
28
13627.30
28
3582.00
28
-0
6499.59
28
197303.78
28
750000.00
28
460000.00
28
230.00
28
500000.00
28
4529.00
28
1000000.00 28
1500000.00 28
2000000.00 28
140.00
28
1000000.00
28
1000000.00 28
76986.00
28
5657191.68 Cr.
30/10/2010 DRISH SHOES LTD.
JR- 344 TO AMT RECD THRU RTGS AGT B.NO 1498 DT
5541147.68 Cr.
30/10/2010 14.07.10
FORWARD LEATHER COMPANY
116044.00
28
2915.16
28
17313.00
28
21240.00
28
43611.00
28
26063.46
28
1181.00
28
4169.00
28
11469.86
28
263790.84
28
48794.69
28
333263.14
28
297791.53
28
197440.87
28
151444.62
28
63236.00
28
4467.00
28
1500000.00
28
322643.00
28
208.00 28
73256.09 28
229943.90 28
286197.00 28
1000000.00 28
500000.00 28
253784.00
28
515000.00 28
1200000.00 28
253784.00 28
800000.00 28
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR- 368 TO CH NO 571954/12.10.10 AGT B.NO 1585 D
6779812.19 Cr.
04/11/2010 21.07.10
G.A. JOLLY, 96/1A, M.G.R. ROAD
55106.31
28
175503.86
28
1464.40
28
7498.42
28
204012.10
28
1050000.00
28
400000.00 28
450000.00 28
1200000.00 28
2467.00
28
125000.00
28
75000.00
28
287001.37
28
183.07
28
233312.86
28
83212.00
28
840.00
28
88350.00
28
2769.00
28
850000.00 28
50000.00
28
38515.00
410299.00 28
13354.62
28
28
182753.08 28
14561.00
28
2418.27
28
1766.38
28
73895.00
28
17395.95
28
22514.91
28
887.83
28
700000.00 28
680.00
28
500000.00 28
400000.00 28
1000000.00 29
250000.00 29
700000.00 29
10220.51
29
375376.00 29
111245.00 29
3653.10
29
575606.00
29
9548.00
29
454248.89
29
14761.00
29
285080.00
29
160664.00
29
1258.39
29
1231.04
29
100.00
29
6618.44
29
418630.00 29
0632522.86 Cr.
02/12/2010 WARD LEATHER ON BEHALF OF UNIT II
CB2 BEING AMT.OF LA HNOLA UNIT EXPENSES PAID
0631567.36 Cr.
03/12/2010 DN.634 DT.03.12.10
955.50
500000.00 29
12438.46
29
200.00
29
1500000.00
28
29
500000.00 29
2085.09 29
198182.91 29
20000.00 29
18957.00 29
B3-
4 BY CHQ NO 792615
DATED 29/11/2010
5004.14 29
0363158.04 Cr.
08/12/2010 UTI BAN A/C NO.8242
CB13 BEING AMT.PAID DN.638 DT.08.12.10
0361247.04 Cr.
08/12/2010
1911.00
29
270.00
29
3958.47
29
127315.43
29
86583.90
29
9345.81
29
2629.00
29
2442.00
29
1307489.00
28
60.00
28
39209.00
28
15013.00
28
1000000.00 28
1500000.00
28
500000.00
28
1000000.00
28
200000.00
28
602701.00 28
300000.00
28
7680.00
28
600000.00 28
30280.42
28
400000.00
28
400000.00 28
200000.00 28
1100000.00 28
55819.98 28
2064.65 28
12345.00 28
431.76
28
71952.00
28
762.21
28
33807.41
28
219711.52
28
6838.00
28
1400000.00 28
400000.00
28
350000.00 28
350000.00 29
2000.00
29
1100000.00 29
1200000.00 29
455.00
29
5563.00
29
2460380.74 Cr.
03/01/2011
B33 TO CHQ NO 836086 DATED 04/01/2010
1660380.74 Cr.
04/01/2011 UTI BAN A/C NO.8242
CB6 BEING AMT.OF EXPENSES PAID DN.654 DT.
1658367.89 Cr.
04/01/2011 04.01.10
800000.00
29
2012.85
29
1289000.00 29
800000.00
29
250000.00 29
5771.70
29
1500000.00
29
350000.00
29
982.00
29
2000.00
29
69399.00
29
39700.00
29
15431.00
29
4876.89
29
4440.00
29
3297.00
29
431324.00
28
38276.00 29
223280.00 29
16067.99 29
2221.88 29
DATED 14/01/2011
400000.00
28
4404.44
28
2969.00
28
9226.00
28
40899.33
28
69522.00
28
214.31
28
55693.00
28
626.03
28
93659.00
28
1050.98
28
2790.66
28
1380.63
28
4853.00
28
36108.82
28
5468.00
28
13714.09
28
7615.91
28
400000.00 28
1000000.00
28
500015.00 28
102397.00 28
399975.00 28
400.00
28
916878.00
28
916878.00 28
300000.00
28
384.43
28
7337.00
28
5770.00
28
487.24
28
3291.15
28
159975.86
28
496.06
28
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 33
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR- 507 TO CH NO 425859/30.11.10 AGT B.NO 330 DT
9423328.23 Cr.
29/01/2011 23.04.10
SADAF ENTERPRISES PVT LTD.
714.00
28
1995.00
28
178988.00
28
7136.00 28
13770.00
28
1680.00
28
8396.00
28
501512.00 28
2663.75
28
300000.00 29
16026.00
29
11966.00
28
489439.00 29
220.00
29
190679.00
29
96265.00
29
831.54
29
423.07
29
500000.00
28
30000.00
28
500084.00 29
41134.00
29
458816.23 29
285962.63 29
170914.21 29
421518.52 29
454524.00 29
7681.50
29
1 BY CHQ NO 088287
DATED 21/02/2011
9719.00
29
950000.00 29
2850796.96 Cr.
21/02/2011 BAN OF INDIA, GURGAON
JB1 BEING AMT.OF CH.NO.663984 DT.31.01.11 OF
3350796.96 Cr.
21/02/2011 J.M FOOTWEAR TFD TO UNIT II
500000.00 29
2187.00
29
261.00
29
2160.00
29
358.16
29
621.00
29
150.00
29
800000.00
29
350359.71 29
2298.00 29
7662.00 29
500134.00 29
200000.00 29
B3-
4 BY CHQ NO 805435
DATED 01/03/2011
343402.00
29
3262111.51 Cr.
01/03/2011 UTI BAN A/C NO.8242
Enkay (India) Rubber Company Pvt. Ltd.
GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 36
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JB3 DD NO.034006 01.03.11 TO AMERO TECHNOSY
3169307.51 Cr.
01/03/2011 S LTD
B31 TO CHQ NO 806151 DATED 05/03/2011
2243307.51 Cr.
05/03/2011 UTI BAN A/C NO.8242
92804.00
29
926000.00
29
1230000.00 29
1380000.00
29
1350000.00 29
508874.00 29
401144.00 29
408787.00 29
180.00
1 TO CHQ NO 081896
DATED 14/03/2011
29
390640.00 29
40673.00
29
5111899.51 Cr.
14/03/2011 SBI TO EPF OF UNIT II PAID
B34 CH NO 340515/28/02/11 RECD ON BEHALF OF
5118104.18 Cr.
15/03/2011 UNIT-II ( .H LEATHER)
6204.67 29
183972.38 29
184.79
29
2573.02
29
1117.87
29
336.12
29
294.27
29
808.16
29
3623.13
29
123682.00
29
5947.45
29
2331.88
29
321.00
29
500000.00
29
2118.29
29
129142.12
29
1391.84
29
11070.00
29
-0
500000.00
29
800000.00
29
66694.06
29
309.82
29
483476.77
29
422.26
29
178674.70 29
9941.00 29
7374.00 29
4647.00
29
401.00
29
422430.66 29
5600.00
29
24693.12
29
3249310.95 Cr.
24/03/2011 SH JAIN VIDE S.NO.18 DT.24.03.11
B11 TO CHQ NO 035870 DATED 26/03/2011
2049310.95 Cr.
26/03/2011 BAN OF INDIA, GURGAON
1200000.00
29
470.00
29
350000.00
29
950000.00
29
800000.00 29
500000.00 29
52379.03 29
453186.89 29
135961.00 29
371492.00 29
DATED
/ /
650000.00 29
1742.00
29
2415.00
29
309000.00 29
13312.81
29
201913.00
29
10563.36 29
69522.00 29
334465.00
29
337870.20 29
155737.00
29
1681.65
29
435.52
29
113952.46
29
2379.94
29
496.91
29
462745.09
29
32056.00
29
742.21
29
59768.00
29
1132488.66
29
VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR- 608 TO CH NO 007403/28.03.11 AGT B.NO 3830 D
1905226.18 Cr.
31/03/2011 03.01.11
PONDS EXPORTS LIMITED
17258.00
29
11028.71
29
103221.00
29
115811.30
29
152030.46
29
102782.00
29
416.87
29
1219.01
29
1006.95
29
----------------------------------------------------------------------------------------TOTALS
:
75124432.13366542142.01
CLOSING BALANCE:
291417709.88 Cr
------------------------------------366542142.01366542142.01
--------------------------------------------------------------------------------
----------