RELAXO FOOTWEARS LIMITED

CUSTOMER LEDGER
Customer Code : 11000309
Customer Name : RAMESH SHOE COMPANY
City
: LUDHIANA
State
: Punjab
Period
: 01.04.2012 to 31.12.2012

Inv/Doc
Date

Inv/Doc
No

Date : 18.01.2013 15:10:04

Opening Balance: 172,744.21

Clearing Effective CC Doc CHQ/DD/RTGS
Doc No
Date
Area* Typ*
No

Narration

Debit
(Rs)

Credit
(Rs)

Dr

Cash Discount
Closing
(Rs)
Balance (Rs)

03.04.2012 1041200010 300000199

03.04.2012

1500

RV

155,653.33

0.00

0.00

328,397.54

03.04.2012 1041200008 300000199

03.04.2012

1500

RV

104,891.99

0.00

0.00

433,289.53

03.04.2012 0800000155 300000198

04.04.2012

1100

DZ BKIDH12094647266 RTGS

0.00

400,000.00

0.00

33,289.53

03.04.2012 0800000100 300000199

04.04.2012

1500

DZ BKIDH12094647495 RTGS

0.00

300,000.00

0.00

266,710.47-

05.04.2012 1021200078 300000198

05.04.2012

1100

RV

132,957.78

0.00

0.00

133,752.69-

05.04.2012 1031200058 300000198

05.04.2012

1100

RV

109,637.55

0.00

0.00

24,115.14-

05.04.2012 1511200062 300000198

05.04.2012

1100

RV

16,596.51

0.00

0.00

05.04.2012 1011200076 300000198

05.04.2012

1100

RV

82,204.95

0.00

0.00

74,686.32

05.04.2012 1041200073 300000199

05.04.2012

1500

RV

54,393.22

0.00

0.00

129,079.54

06.04.2012 1011200080 300000776

06.04.2012

1100

RV

16,802.84

0.00

0.00

145,882.38

07.04.2012 1031200105 300000776

07.04.2012

1100

RV

28,493.90

0.00

0.00

174,376.28

07.04.2012 1011200112 300000776

07.04.2012

1100

RV

14,993.60

0.00

0.00

189,369.88

09.04.2012 1041200185 300000777

09.04.2012

1500

RV

21,274.48

0.00

0.00

210,644.36

09.04.2012 0800000726 800000726

10.04.2012

1200

DZ BKIDN12100724774 RTGS

0.00

2,609.81

0.00

208,034.55

09.04.2012 0800000726 800000726

10.04.2012

1200

DZ BKIDN12100724774 RTGS

0.00

30,259.92

0.00

177,774.63

10.04.2012 0800000728 300000778

10.04.2012

1500

DZ BKIDH12101760943 RTGS

0.00

360,000.00

0.00

182,225.37-

10.04.2012 1041200257 300000778

10.04.2012

1500

RV

144,684.94

0.00

0.00

37,540.43-

10.04.2012 1041200227 300000778

10.04.2012

1500

RV

129,806.09

0.00

0.00

92,265.66

11.04.2012 1041200274 300000778

11.04.2012

1500

RV

108,786.44

0.00

0.00

201,052.10

11.04.2012 0800001062 300000909

12.04.2012

1100

DZ BKIDH12102783386 RTGS

0.00

210,000.00

0.00

8,947.90-

12.04.2012 0800001109 800001109

12.04.2012

1200

DZ BKIDN12103801067 RTGS

0.00

49,994.09

0.00

58,941.99-

12.04.2012 0800001109 800001109

12.04.2012

1200

DZ BKIDN12103801067 RTGS

0.00

1,020.29

0.00

59,962.28-

12.04.2012 1031200349 300000909

12.04.2012

1100

RV

68,385.36

0.00

0.00

8,423.08

12.04.2012 1031200350 300000909

12.04.2012

1100

RV

135,256.26

0.00

0.00

143,679.34

12.04.2012 0800001193 800001193

13.04.2012

1200

DZ BKIDN12003801140 RTGS

0.00

1,848.12

0.00

141,831.22

12.04.2012 0800001193 800001193

13.04.2012

1200

DZ BKIDN12003801140 RTGS

0.00

90,558.02

0.00

51,273.20

Page 1 of *

7,518.63-

RELAXO FOOTWEARS LIMITED
CUSTOMER LEDGER
Customer Code : 11000309
Customer Name : RAMESH SHOE COMPANY
City
: LUDHIANA
State
: Punjab
Period
: 01.04.2012 to 31.12.2012

Inv/Doc
Date

Inv/Doc
No

Date : 18.01.2013 15:10:04

Opening Balance: 172,744.21

Clearing Effective CC Doc CHQ/DD/RTGS
Doc No
Date
Area* Typ*
No

13.04.2012 1061200453 300001313

13.04.2012

1500

RV

13.04.2012 0800001229 300001027

13.04.2012

1500

DZ BKIDH12104815793 RTGS

13.04.2012 0800001219 300001026

13.04.2012

1100

DZ BKIDH12104816015 RTGS

13.04.2012 1021200397 300001094

13.04.2012

1100

RV

13.04.2012 1011200375 300001094

13.04.2012

1100

13.04.2012 1041200399 300001027

13.04.2012

1500

13.04.2012 1511200572 300001026

13.04.2012

13.04.2012 1031200386 300001026

13.04.2012

13.04.2012 1021200396 300001094

Narration

Debit
(Rs)

Credit
(Rs)

Dr

Cash Discount
Closing
(Rs)
Balance (Rs)

129,436.27

0.00

0.00

0.00

250,000.00

0.00

180,709.47
69,290.53-

0.00

450,000.00

0.00

519,290.53-

83,840.01

0.00

0.00

435,450.52-

RV

86,644.87

0.00

0.00

348,805.65-

RV

115,238.81

0.00

0.00

233,566.84-

1100

RV

34,192.68

0.00

0.00

199,374.16-

1100

RV

74,747.48

0.00

0.00

124,626.68-

13.04.2012

1100

RV

73,236.04

0.00

0.00

51,390.64-

13.04.2012 1011200378 300001094

13.04.2012

1100

RV

63,592.88

0.00

0.00

12,202.24

14.04.2012 1021200449 300001312

14.04.2012

1100

RV

13,837.73

0.00

0.00

26,039.97

14.04.2012 1011200424 300001312

14.04.2012

1100

RV

14,886.57

0.00

0.00

40,926.54

16.04.2012 0300002040 300002040

16.04.2012

1200

AB

0.00

1,895.17

0.00

39,031.37

16.04.2012 1511125746 300002040

17.04.2012

1200

DZ BKIDN12107833268

0.00

92,667.13

0.00

53,635.76-

20.04.2012 0800002036 300003897

20.04.2012

1100

DZ BKIDH12111914982 RTGS

0.00

410,000.00

0.00

463,635.76-

20.04.2012 0800002051 300003898

20.04.2012

1500

DZ BKIDH12111920105 RTGS

0.00

250,000.00

0.00

713,635.76-

20.04.2012 1061200863 300003898

20.04.2012

1500

RV

50,858.82

0.00

0.00

662,776.94-

20.04.2012 1041200802 300003898

20.04.2012

1500

RV

103,597.80

0.00

0.00

559,179.14-

20.04.2012 1031200804 300003897

20.04.2012

1100

RV

139,805.83

0.00

0.00

419,373.31-

20.04.2012 1031200803 300003897

20.04.2012

1100

RV

99,728.64

0.00

0.00

319,644.67-

20.04.2012 1031200802 300003897

20.04.2012

1100

RV

75,363.37

0.00

0.00

244,281.30-

20.04.2012 1021200724 300003897

20.04.2012

1100

RV

30,381.80

0.00

0.00

213,899.50-

20.04.2012 1021200723 300003897

20.04.2012

1100

RV

3,445.67

0.00

0.00

210,453.83-

20.04.2012 1011200706 300003897

20.04.2012

1100

RV

55,804.50

0.00

0.00

154,649.33-

24.04.2012 1041201040 300004585

24.04.2012

1500

RV

38,279.00

0.00

0.00

116,370.33-

24.04.2012 1041201043 300004585

24.04.2012

1500

RV

5,180.90

0.00

0.00

111,189.43-

Page 2 of *

01- 04.00 91.05.390.00 248.278.000.05.2012 1011201749 300008992 08.2012 1021201383 300006606 30.05.19- 30.525.00 300.2012 1100 RV 116.05.00 0.00 512.00 46.38- 08.04.05.04.2012 1500 DZ BKIDN12129307176 RTGS 0.00 0.144.2012 1500 RV 113.00 0.79- 05.05.2012 1061201955 300008993 07.62 0.00 381.740.2012 Inv/Doc Date Inv/Doc No Date : 18.82 0.04.00 536.2012 1031202232 300008992 08.69 0.2012 1100 RV 47.2012 1500 RV 71.00- 08.05.2012 1100 RV 49.127.00 0.278.00 0.58 0.00 210.00 443.04.05.00 81.05.2012 1031202230 300008992 08.05.000.08 0.00 0.00 80.000.122.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.05.2012 1511202878 800004272 05.05.720.00 98.2012 1500 DZ BKIDH12126260555 RTGS 0.70- 03.05.46- 08.156.00 86.81- 26.2012 1100 DZ BKIDH12122186932 RTGS 0.100.23- 27.969.430.86- 08.977.753.2012 1100 DZ BKIDN12118135515 RTGS 0.00 0.05.260.00 0.05.04 0.05.690.05.52 0.19- 27.05.04.05.73- 05.85- 05.92 0.05.2012 0800003685 300008160 02.05.2012 1041201653 300008161 03.302.00 0.055.169.26 0.00 0.83- 08.00 0.176.2012 1511203075 300008992 08.744.2012 1500 RV 5.20- 08.2012 0800004272 300008993 07.55- 02.2012 1100 RV 67.00 0.00 653.527.00 0.2012 1100 RV 88.00 635.698.184.2012 1011201592 300008160 04.868.2012 1031201934 300008160 02.00 62.2012 0800004443 300008994 08.629.2012 to 31.86- 08.36- 02.00 367.493.2012 1500 RV 76.000.2012 1500 RV 10.29- 01.00 295.2012 1500 RV 11.00 0.000.2013 15:10:04 Opening Balance: 172.127.05.62 0.05.04.00 232.04.04 0.931.05.05.00 36.05.184.00 0.766.00 0.05.91- 05.00 294.00 562.05.2012 1041201809 800004272 05.2012 1100 RV 80.00 0.278.2012 1500 RV 13.29- 02.558.2012 1500 RV 5.05.16 0.2012 1031201932 300008160 02.90 0.05.00 0.626.00 0.04.00 0.05.2012 1031202231 300008992 08.05.2012 1100 DZ BKIDH12129307351 RTGS 0.922.87- 05.2012 1011201618 300008410 05.05.05.2012 1021201632 300008410 05.435.00 143.00 299.05.00 0.00 219.472.00 0.66 0.690.00 0.00 447.85 0.04.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 24.05.04.084.41 0.2012 1100 RV 131.86 0.05.93 0.38- 07.2012 0800003197 300006606 28.00 118.893.00 0.251.2012 1511203039 300008993 08.04.502.061.05.00 500.05.00 0.2012 1100 RV 18.2012 1100 RV 42.2012 1100 RV 16.00 339.81 0.248.17- Page 3 of * .05.2012 1061201102 300004585 24.05.00 10.2012 1100 RV 98.00 300.12.2012 1100 RV 28.636.2012 1041201172 300006607 26.2012 1041201810 800004272 05.62 05.86- 08.2012 0800004458 300008992 08.00 0.37 0.05.697.2012 1061201252 300006607 27.01.2012 1500 RV 43.12 0.420.2012 1031201933 300008160 02.

39- 09.68- 14.32- 22.05.05.00 0.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1500 RV 28.79- 23.2012 0800006382 300014366 23.2012 1031202612 300010722 14.2012 1100 RV 60.00 146.12.556.66 0.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 08.2012 1500 RV 47.00 9.437.595.05.00 453.4.2012 1500 RV 129.05.2012 1511203187 300009319 09.71- 1 CTNS C21 SHORT RECD.00 0.00 0.05.2012 1011201938 300010721 12.00 189.19 0.017.00 296.09 0.00 0.05.65 0.98- 16.05.00 0.00 0.00 0.05.00 133.739.05.59 0.05.05.000.437.12 14.771.05.05.00 0.50- 19.970.2012 1031202613 300010721 14.00 0.05.05.00 339.2012 1100 RV 30.00 0.432.2012 1041202956 300013674 23.000.915.2012 1061202066 300009319 09.2012 1011202540 300013179 22.325.49- 14.00 300.2012 1100 DZ BKIDH12135402068 RTGS 0.00 327.2012 1500 DZ BKIDH12143538396 RTGS 0.33- 17.00 155.00 243.91 0.05.00 182.2012 1100 RV 147.00 341.00 0.542.05.2012 Inv/Doc Date Inv/Doc No Date : 18.224.04.760.05.92 0.00 0.2012 1061202008 300008994 08.125.000.85- 09.2012 1041201968 300008994 08.62- 23.206.00 0.05.05.05.00 201.00 3.413.05.05.03- 09.955.221.399.2012 1500 RV 76.98- 17.00 210.086.00 0.00 154.05.05.41- 21.00 0.2012 0400080099 300010722 14.00 0.00 203.87 0.03- 23.89 0.660.00 210.00 0.05.01.00 0.2012 1500 RV 13.05.05.556.754.2012 0800006227 300013674 22.05.017.05.05.05.2012 1061202701 300011877 17.2012 to 31.2012 0800005115 300010722 14.05.05.36 0.2012 1100 RV 65.881.2012 1100 RV 48.00 219.05.355.386.2012 1061202870 300012893 21.318.744.05.00 0.00 210.448.05.00 0.00 0.00 129.71- 14.2012 1041202955 300013674 23.28- 08.000.05.886.619.2012 1500 RV 20.17 0.05.2012 1500 RV 135.00 0.05.00 284.45- 23.00 153.00 336.00 0.51 0.2012 1100 SA 0.2012 1500 DZ BKIDH12137442306 RTGS 0.00 86.05.742.00 0.2012 1500 RV 9.37- 08.05.05.03 0.00 0.00 126.00 456.327.23 0.398.05.88- 12.00 131.83 0.05.135.05.05.52 0.71- 14.879.80- 10.327.46 0.00 57.2012 1041202464 300011877 17.32- 22.2012 1100 RV 120.125.000.319.2012 1021202033 300010722 14.2012 1500 RV 35.2012 0800004993 300010721 12.05.2012 1500 RV 8.2012 1100 DZ BKIDH12144559001 RTGS 0.17 0.2012 1500 RV 53.09 0.2012 1011201731 300008994 08.03- Page 4 of * .629.629.374.2013 15:10:04 Opening Balance: 172.2012 1500 RV 28.2012 1500 RV 28.05.123.2012 1041202689 300012579 19.2012 1011201873 300009539 10.00 167.05.2012 1041202016 300009319 09.88- 11.2012 1100 DZ BKIDH12132376456 RTGS 0.2012 0800005602 300011877 17.970.2012 1061203156 300013674 23./GR 622294/7.

17- Page 5 of * .21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 24.183.2012 1500 RV 43.79 0.58- 02.152.06.01.2012 1031204260 300017976 04.320.00 107.2012 1100 RV 34.14- 04.00 417.00 0.37 0.06.00 0.744.06.2012 1511206069 300017540 02.00 20.672.93- 05.06.00 444.05.2012 1011203387 300017540 02.64- 04.00 66.00 0.878.06.218.58- 04.06.854.00 210.00 0.05.50 0.06.00 0.00 01.2012 1021203118 300017540 01.00 42.36 0.2012 0800007782 300017540 02.16- 31.00 0.90 0.06.00 226.2012 1031203411 300014366 24.2012 1031203413 300014366 24.00 155.00 373.2012 1500 RV 28.06.00 0.39- 05.05.00 276.2012 1100 RV 33.05.00 195.05.66 0.84- 30.2012 Inv/Doc Date Inv/Doc No Date : 18.2012 1100 RV 17.878.754.712.488.2012 1011203370 300017540 01.390.000.58 0.00 56.06.16- 02.06.598.815.00 340.06.00 0.350.467.00 270.2012 0800007918 300017541 02.00 0.2012 1100 RV 18.06.125.09 0.2012 1031204261 300017976 04.05.06.2012 1041203830 300018158 05.2012 1031203412 300014366 24.00 0.00 91.92 0.00 359.00 0.00 342.2012 1031203414 300014366 24.2012 1041203787 300018158 04.817.000.62 0.00 0.00 0.54- 01.432.2012 1500 RV 13.2012 1031204259 300017976 04.06.70- 05.00 0.00 244.00 109.2012 1100 RV 32.2012 1100 RV 101.00 0.127.2012 1500 RV 19.00 0.93- 05.244.228.288.2012 1100 DZ BKIDH12153707023 RTGS 0.2012 1100 RV 42.06.00 400.000.2012 1061203784 300015526 30.672.879.06.00 0.22 0.06.06.2012 1500 DZ BKIDH12157771387 RTGS 0.06.00 0.64 0.00 0.2012 1500 RV 71.08- 02.068.05.000.05.00 0.2012 1041203535 300016748 31.05.2012 1100 RV 127.880.2012 1021202907 300015734 30.31 0.05.06.05.00 33.06.04.871.476.2012 1041203774 300017541 02.82 0.2012 1021202744 300014721 28.2012 1061204293 300018158 05.2012 1100 RV 126.78 0.06.00 0.00 143.2012 1100 RV 39.05.00 0.63- 30.05.672.06.2012 0800008089 300018159 05.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.67- 24.00 486.2012 1551200026 300018158 05.06.06.682.06.2012 1100 RV 48.408.06.280.2012 0800007894 300017976 02.2012 1500 DZ BKIDH12154730831 RTGS 0.06.426.2013 15:10:04 Opening Balance: 172.00 309.00- 02.2012 1100 DZ BKIDH12154730943 RTGS 0.06.2012 1031204262 300017976 04.2012 1100 RV 29.2012 to 31.12.00 138.311.06.00 0.463.05.2012 1500 RV 13.06.2012 1500 RV 9.05.05.619.2012 1100 RV 88.23 0.07 0.53- 30.00 0.598.2012 1041203419 300015526 30.672.00 224.06.885.85- 24.2012 1500 RV 13.2012 1100 RV 117.598.66 0.06.62 0.92 0.92- 04.357.02- 04.00 0.70- 28.00 250.00 210.00 0.228.31 0.36 01.752.287.05.245.49 0.514.58- 02.354.05.00 167.36- 24.

01.00 0.2012 to 31.2012 0800008734 300019967 11.00 173.2012 1031204684 300020304 12.00 71.2012 1021203437 300020304 12.06.41- 06.00 0.00 0.2012 0800008522 300019105 08.06.2012 1100 RV 123.06.06.06.06.97 12.58- 11.00 15.06.40- Page 6 of * 74.2012 1031204682 300020304 12.06.814.00 47.2012 1100 RV 30.000.61 0.786.767.35 12.2012 1511206900 300021225 13.00 0.29 0.2012 0800009174 300021225 14.56 0.2012 1041203817 300018159 05.06.00 439.06.36 0.66 13.2012 1031204683 300020304 12.00 0.88 0.087.569.2012 1500 RV 14.00 0.122.06.2012 1511206446 300019105 08.06.23 08.2012 1500 RV 136.04.00 246.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 05.06.000.06.2012 1551200231 300019968 10.2012 1011203785 300020304 12.06.45- 07.2012 1021203399 300019967 11.18 12.12.06.06.85 0.06.2012 1031204686 300020304 12.913.2012 1500 RV 13.28 0.00 250.58 0.2012 1500 RV 72.26 0.2012 1100 RV 61.081.2012 1500 RV 36.2012 1511206198 300018524 06.00 0.875.230.00 0.00 0.678.2012 1500 DZ BKIDH12165911865 RTGS 0.2012 1100 RV 159.625.06.2012 1100 DZ BKIDH12163867697 RTGS 0.896.00 0.00 0.06.11 0.2012 1031204685 300021644 12.89 0.00 125.12- 12.2012 1500 RV 24.2012 Inv/Doc Date Inv/Doc No Date : 18.005.43 12.2012 1500 RV 27.000.06.00 248.00- 12.06.06.891.00 0.47 0.72 0.496.485.2012 1500 RV 93.302.86- 06.06.2012 1041203995 300019105 08.00 330.00 0.321.2012 1041203873 300018524 06.2013 15:10:04 Opening Balance: 172.2012 1100 RV 26.049.022.60 13.2012 1041203816 300018159 05.00 450.06.06.00 0.06.06.00 210.06.06.06.06.79 0.06.30- 06.389.06.06.2012 1500 RV 9.78 0.451.891.2012 1041203953 300019104 07.00 47.630.06.54 0.06.732.06.80- 07.06.06.06.00 39.2012 1500 RV 96.61 0.2012 1041203872 300018524 06.95 08.2012 1041204226 300021225 13.15 12.00 0.67- 08.994.00 0.2012 1100 RV 14.94 0.075.00 0.103.2012 1500 DZ BKIDH12160840679 RTGS 0.06.355.06.103.195.2012 1031204687 300020304 12.00 0.724.00 24.00 0.61 12.75 0.744.2012 1021203245 300019103 07.077.00 10.2012 1500 RV 30.00 0.03- 13.46 0.00 159.32- 05.00 10.06.00 175.00 61.303.06.00 122.06.00 0.534.2012 1500 RV 61.00 391.755.281.00 43.06.06.35 0.00 0.00 25.972.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.00 205.00 150.747.00 0.00 87.06.06.58- 11.458.06.69 0.2012 0800008910 300020304 12.05- .2012 1100 RV 47.2012 1100 RV 187.199.00 206.62 08.00 0.2012 1100 RV 32.00 0.670.76- 12.00 16.517.2012 1100 DZ BKIDH12164891259 RTGS 0.06.336.000.2012 1041203994 300019105 08.682.2012 1100 RV 32.334.00 0.964.00 98.

2012 1500 RV 101.000.06.2012 1061204711 300021645 15.00 34.38- 16.03 15.06.00 2.00 266.45- 15.2012 1100000550 300035586 18.2012 1500 RV 93.06.00 0.00 0.2012 1500 RV 91.2012 1511207230 300021645 15.2012 1041204356 300021645 15.00 0.06.994.00 0.139.00 310.00 300.2012 0800009449 300021645 16.596.00 205.2012 1511207285 300021644 15.06.06.2012 1500 RV 50.2012 1011203954 300021645 15.00 279.00 261.186.06.00 162.2012 1200 DG CREDIT NOTE CLAIM/SPARX/MAY 12/PAIRS-51 0.00 210.06.73- 15.06.000.06.957.2012 1100 DZ BKIDH12170984613 RTGS 19.86- 15.00 0.06.429.344.161.2012 1500 RV 94.52- 15.2012 1061204921 300022804 19.00 0.06.706.287.2012 1500 DZ BKIDH12167958061 RTGS 0.09 0.951.84 Page 7 of * 0.2012 0800009693 300023465 19.00 0.514.2012 Inv/Doc Date Inv/Doc No Date : 18.183.655.70 0.06.00 0.659.773.00 212.06.2012 1031204959 300021644 15.2012 1551200438 300022011 16.589.950.06.020.198.422.2012 1100000548 300023466 18.04.06.000.00 0.00 51.452.18 0.59 0.2012 1100 RV 143.06.2012 1500 RV 13.2012 1100000547 300023465 18.2012 0800009358 300021644 15.00 0.06.2012 1100 DZ BKIDH12167957926 RTGS 0.00 332.763.36- 15.2012 0800009163 300021645 14.06.06.365.06.06.00 9.2012 1500 RV 81.00 0.00 5.00 60.06.00 0.00 0.00 0.36- 15.06.024.2012 1061204812 300022011 16.28 0.00 247.00 0.000.2012 1061204717 300021645 15.00 0.900.06.06.690.520.01.06.932.173.06.2012 1200 DG CREDIT NOTE 0.00 3.2012 1500 RV 113.000.06.06.06.22- 16.71- 0.39 0.88- 95.88- 18.2012 1500 RV 6.187.79 0.00 0.2013 15:10:04 Opening Balance: 172.2012 1500 DZ BKIDH12170984511 RTGS 0.00 370.06.70- 15.574.617.503.2012 1500 DZ BKIDH12166933982 RTGS 0.127.06.00 170.88- 18.86- 15.596.06.2012 1500 RV 18.00 60.40- 15.88- 18.06.957.211.2012 to 31.62 0.2012 1500 RV 25.94- 15.06.06.00 0.00 0.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 14.00 375.00 0.2012 1041204485 300022409 19.00 326.00 244.06.2012 0800009639 300022409 18.2012 1100 DG CREDIT NOTE CLAIM/HAWAII/MAY 12/PAIRS-46 18.87- .186.2012 1500 RV 19.00 154.06.266.06.2012 1041204357 300021645 15.614.98- 15.63 0.00 248.88- CLAIM/OTHER THEN/SAPRX/MAY 12/PAIRS-22 18.00 0.97- 16.00 0.2012 1511207491 300022409 18.2012 1500 DG CREDIT NOTE CLAIM/FLITE/MAY 12/PAIRS-69 0.2012 1500 RV 42.08 0.06.00 0.00 210.88- 18.00 0.2012 1041204428 300022011 16.00 262.00 257.00 91.2012 1031204960 300021644 15.06.06.09- 0.06.06.603.2012 1511207231 300021645 15.266.06.00 0.06.927.09- 32.38 0.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.06.06.34 0.00 342.2012 1100 RV 58.88 0.2012 1100 RV 73.744.304.2012 1100000549 300035586 18.58 0.12.06.16 0.00 265.00 165.00 223.

127.45 0.2012 1021203749 300023465 20.95- 23.42- 20.250.065.2012 to 31.2012 1100 RV 34.08- Page 8 of * .06.23 0.00 0.46- 25.00 0.00 292.599.51 0.2012 1500 RV 165.2012 1500 RV 104.00 0.2013 15:10:04 Opening Balance: 172.2012 0800010340 300024212 23.00 216.2012 1500 RV 95.92- 25.90- 25.06.00 475.06.37- 20.11 0.452.06.2012 1041204790 300024212 22.2012 1100 RV 28.06.2012 1500 RV 100.2012 1031205610 300024430 25.00 450.46 0.00 192.37- 21.2012 1041204692 300023466 21.2012 1511207963 300023465 20.01 0.00 288.625.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 20.06.2012 1500 DZ BKIDH12172137776 RTGS 0.52 0.00 0.2012 1100 RV 32.73 20.06.00 135.753.2012 1100 RV 149.2012 1500 DZ BKIDH12174170036 RTGS 0.06.06.19- 25.00 93.00 126.00 0.00 104.06.013.627.000.2012 1511207964 300023465 20.98 0.2012 1011204334 300024430 25.06.492.549.06.06.06.2012 1100 DZ BKIDH12177193667 RTGS 0.06.00 0.227.817.93 0.978.00 405.213.2012 1011204333 300024430 25.06.2012 1031205328 300023465 20.437.06.00 0.484.06.00 72.2012 1500 RV 56.06.2012 0800009965 300023465 20.90 0.702.195.63- 21.000.396.000.104.50 0.06.2012 1061205110 300023466 21.986.619.43- 25.00 400.2012 1100 RV 99.2012 1500 RV 56.00 504.00 0.400.83 0.00 0.00- 22.06.2012 1100 DZ BKIDH12172137628 RTGS 0.340.09- 21.06.06.42- 20.00 0.00 250.06.00 0.28 0.00 0.35- 25.06.2012 1500 RV 8.00 135.2012 1011204335 300024430 25.528.00 149.544.00 0.00 0.12.06.06.561.452.28 0.075.04.2012 0800010481 300024430 25.17- 21.023.00 14.775.06.00 0.2012 1041204883 300024212 23.00 432.62 0.90 20.00 50.2012 1021203941 300024430 25.2012 1100 RV 111.022.00 0.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.00 0.46 0.00 400.2012 1100 RV 144.06.06.06.06.00 306.06.2012 1021203940 300024430 25.19- 25.16 0.2012 1100 RV 49.00 0.06.06.81 0.2012 1511208253 300024212 22.06.50 22.2012 1100 RV 32.74 0.05 22.06.06.2012 1031205611 300024430 25.01.00 0.400.00 0.06.06.170.00 184.17 0.2012 1061205205 300024212 22.00 0.91- 20.06.06.43 22.06.00 121.620.00 0.2012 1500 RV 49.392.410.2012 1061205111 300023466 21.2012 1100 RV 43.2012 1100 RV 44.00 0.000.00 0.00 354.2012 1100 RV 14.00 0.84 0.885.63 20.2012 1031205329 300023465 20.91- 25.00 450.06.06.961.744.00 253.06.00 0.037.06.568.00 314.2012 Inv/Doc Date Inv/Doc No Date : 18.00 354.2012 1100 RV 228.00 160.250.00 0.06.2012 1031205327 300023465 20.06.2012 1041204693 300023466 21.2012 1500 RV 13.724.20- 25.06.06.670.539.2012 0800009955 300023466 20.2012 1041204939 300024431 25.923.06.477.

240.04.2012 1500 RV 50.00 0.2012 0800011393 300027633 30.469.39- 29.43 0.07.50 09.06.2012 1031206001 300026587 29.06.72- 09.00 180.00 217.442.00 0.2012 1021204610 300029661 10.2012 1100 RV 133.00 0.12 0.06.2012 1100 RV 18.2012 1511210454 300029661 09.2012 1041205524 300027633 30.338.283.00 244.00 205.229.2012 1041205523 300027633 30.95- 30.07.69 0.00 0.93- 30.05- 30.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1031206002 300026587 29.50- 09.22 0.00 202.06.195.00 0.00 430.07.2012 1500 RV 127.2012 1061206086 300027633 30.2012 1100 RV Page 9 of * .12.000.2012 1011204895 300033196 30.088.06.2012 1500 RV 83.14- 30.65 0.00 0.00 0.30 29.2012 1061206141 300027633 30.19 0.00 461.2012 1551201040 300027633 30.42 0.56- 26.433.2012 1511210071 300027633 30.00 0.2012 1031206547 300029661 09.00 0.N-103-4260 DT4/6/12 10.989.06.00 0.06.2013 15:10:04 Opening Balance: 172.37 0.965.2012 1500 RV 52.2012 to 31.2012 0800012280 300029661 09.715.00 0.2012 1500 RV 20.00 0.05- TD/CN/AGT/RATE DIF/HD/CUS16/B.45 0.2012 0800011169 300026587 29.06.00 400.07.09 0.2012 1500 RV 12.997.06.56- 30.82- 29.00 0.07.125.501.06.839.306.06.06.62 0.06.316.00 378.40 0.00 0.06.95 29.78 0.43 0.00 276.515.2012 Inv/Doc Date Inv/Doc No Date : 18.2012 1100 DG CREDIT NOTE 0.469.07.24- 09.06.772.06.06.24- 50.06.800.00 45.00 358.06.00 76.00 106.2012 1100 DZ BKIDH12191444257 RTGS 0.00 320.06.00 0.06.94- 28.85 0.06.000.57- 30.00 230.00 0.2012 1011204641 300026587 29.17- 30.2012 1100 RV 44.2012 1100000677 300029661 09.2012 1061205636 300025622 28.817.07.06.00 194.000.2012 1100 RV 102.07.07.2012 1011204643 300026587 29.2012 1500 RV 14.00 0.71- 30.01.00 400.2012 1500 DZ BKIDH12182304219 RTGS 0.00 60.260.523.00 41.06.06.2012 1500 RV 27.805.00 0.465.07.06.102.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 26.00 0.05- 30.958.06.877.410.2012 1100 RV 125.00 0.2012 1100 RV 169.06.00 0.960.2012 1500 RV 8.06.437.07.52 0.744.06.06.629.2012 1061205457 300025043 26.07.530.818.2012 1011205061 300029661 09.76 0.2012 1500 RV 134.589.22- 29.2012 1100 RV 30.2012 1100 DZ BKIDH12181282941 RTGS 0.96- 09.2012 1061205365 300024431 26.761.06.00 0.00 76.00 79.07.00 0.07.06.72 0.05- 09.00 635.2012 1041205526 300027633 30.00 26.2012 1500 RV 108.533.299.72 0.835.196.00 0.00 526.00 474.2012 1100 RV 142.00 840.00 60.394.2012 1021204540 300029661 09.500.06.60 0.

2012 1500 DZ BKIDH12202644305 RTGS 21.2012 1100 RV 93.00 150.2012 1100 RV 62.07.881.07.02- 20.2012 1021204973 300033195 20.07.00 300.948.00 205.00 205.68 0.901.00 222.07.00 0.04- 23.07.2012 1031207362 300033596 23.000.07.07.00 11.07.792.000.2012 1511211991 300033196 20.00 0.51 0.07.07.95 0.05- 11.07.00 0.00 0.707.07.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.744.516.77 0.66 0.13- 16.00 0.00 0.00 55.00 113.342.07.01.2012 1021204771 300030581 14.07.64- 19.00 0.34 0.2012 1031207209 300032824 19.2012 1031207363 300033596 23.00 0.2012 1031206669 300029888 11.00 0.2012 1100 DZ BKIDH12201624293 RTGS 0.07.00 0.292.2012 1500 DR DEBIT NOTE 411.2012 1100000951 300035587 24.00 0.2012 1100 RV 150.00 18.125.2012 1500 RV 38.07.85 20.57 0.12.00 0.00 305.2012 1100 RV 59.459.59- BUSSINESS PRAMOTION/RETAILERMEETON21/6/1 2ATLUDHIAN Page 10 of 21 .14 0.00 0.402.707.06- 20.00 170.07.07.2012 0800013537 300033196 20.07.407.2012 1400000573 300033196 20.12 0.2012 1500 RV 94.2012 1031207248 300033195 20.07.2012 1031206969 300030833 16.796.2012 1100 RV 44.2012 1100 RV 78.611.2012 0800012914 300030581 14.2012 0800013735 300033596 23.00 0.07.2012 Inv/Doc Date Inv/Doc No Date : 18.009.2012 1021205053 300033596 23.07.190.247.07.00 232.78- 11.000.195.2012 1100 RV 50.877.96 0.00 391.00 0.00 27.00 0.07.000.01- 19.2012 to 31.70- 14.2012 1100 RV 122.753.07.2012 1021204941 300032824 19.611.459.000.148.07.00 0.07.26 0.00 0.2012 1100 RV 30.00 186.2012 1100 RV 50.903.00 119.311.00 0.2012 1100 RV 6.531.07.00 112.390.2013 15:10:04 Opening Balance: 172.37 0.00 205.2012 1011205681 300033879 24.2012 1031206866 300030581 14.36- 23.2012 1100 DZ BKIDH12203664079 RTGS 0.00 211.904.00 82.2012 0800012550 300029888 11.485.07.2012 0800013432 300032824 19.2012 1041206509 300033196 20.07.2012 1031206670 300029888 11.2012 1100 DZ BKIDH12193487110 RTGS 0.07.65- 14.01- 19.96 20.00 120.459.07.103.2012 1100 RV 33.060.27 0.2012 1500 DG CREDIT NOTE 0.00 156.07.20 20.592.59- 24.00 30.2012 1100 RV 86.65- 14.07.2012 1100 DZ BKIDH12196550817 RTGS 0.07.07.00 0.07.07.2012 1041206517 300033196 20.00 103.00 0.00 178.13 0.07.51- 20.350.058.00 0.418.00 235.360.2012 1500 RV 26.07.00 81.00 231.07.04.50- 20.00 205.04- CD/D.07.00 0.555.76 0.48 0.45 0.07.07.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 11.N AGT LATE PAYMT/FD/ JUNE12 RS @12515.067.93- 24.00 0.59- 23.07.07.

86- 28.96 0.07.07.65 0.07.2012 1061207784 300037092 30.00 360.909.85- RV 32.123.2012 1100 27.00 0.2012 1061207646 300036029 27.2012 1061207852 300039251 31.07.00 0.000.07.2012 1500 RV 16.2012 1041206890 300035587 26.2012 1100 RV 27.753.852.2012 1500 RV 117.51- 28.07.00 222.2012 1100000948 1100000949 24.71- 28.00 223.2012 1021205311 300036401 0.00 205.00 0.878.07.07.00 103.52 Page 11 of 21 .07.2012 1061207853 300039251 31.00 16.2012 1100 DG CREDIT NOTE BUSSINESS PRAMOTION/RETAILERMEETON21/6/1 2ATLUDHIAN 26.07.07.390.2012 1100000949 1100000949 24.07.05- RV 7.2012 1021205242 300036028 27.67 0.00 0.22- 26.2012 1100000950 300033879 24.2012 1061207590 300035587 26.07.00 19.512.780.07.2012 1100 27.07.2012 1041206891 300035587 26.18- 31.2013 15:10:04 Opening Balance: 172.80 0.00 285.799.07.07 0.07.2012 1500 RV 15.744.514.2012 1500 DG CREDIT NOTE Narration BUSSINESS Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 0.00 335.07.00 0.59- PRAMOTION/RETAILERMEETON21/6/1 2ATLUDHIAN 24.07.07.07.00 0.00 3.87 0.059.07.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.01.00 326.00 429.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No 24.00 261.07.00 87.07.682.00 240.00 255.12.2012 Inv/Doc Date Inv/Doc No Date : 18.41 0.07.690.12- 27.00 0.780.00 250.07.07.224.2012 1061207713 300036402 28.37 0.995.2012 1511213353 300037092 30.85 31.00 206.2012 1500 RV 71.99- 30.288.00 10.00 0.095.59- 0.490.00 0.2012 to 31.07.00 0.07.2012 1041207230 300039251 31.59- 30.07.2012 1511213095 300036029 27.12- 18.737.07.2012 1021205243 300036028 27.2012 1031207670 300036028 27.572.2012 0800014367 300036402 27.04.782.973.40 0.2012 1500 RV 14.2012 1500 RV 83.312.00 105.07.00 342.07.07.00 0.00 239.00 0.00 155.00 0.2012 1500 RV 70.69- 31.94 0.04 0.343.881.2012 1500 RV 10.49 0.147.07.20 0.909.875.2012 1500 RV 18.45- 1500 RV 23.06- 28.2012 1500 DZ BKIDH12209762586 RTGS 27.2012 1551201709 300036402 28.49- 1500 RV 16.07.792.694.182.00 0.2012 1500 RV 5.565.720.370.20 0.00 0.062.07.2012 27.00 302.36 0.07.00 0.00 0.571.00 0.2012 1500 DG CREDIT NOTE BUSSINESS PRAMOTION/RETAILERMEETON21/6/1 2ATLUDHIAN 24.2012 1041207009 300036402 28.08- 26.2012 1500 RV 15.00 0.07.07.2012 1100 RV 10.247.14 0.00 0.395.460.00 0.59- 206.54 0.07.07.2012 28.00 0.309.

000.00 222.000.2012 0800015130 300039249 03.201.23 0.148.08.08.00 0.2012 1031208252 300039249 04.687.000.2012 1041207538 300039618 07.00 300.00 0.08.00 18.2012 1041207693 300041142 13.822.08.71- 09.2012 1100 RV 131.443.08.00 0.00 0.80 13.00 94.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 03.183.00 173.2012 1100 RV 48.2012 1500 DZ BKIDN12216890959 RTGS 0.80- Page 12 of 21 5.690.52- 07.337.20- 07.08.2012 1100 RV 100.00 0.08.2012 1031208251 300039249 04.337.00 0.795.2012 0800016075 300041142 13.12.61 13.2012 1500 RV 79.16 09.228.00 90.397.94 0.00 205.08.00 0.037.2012 1100 RV 74.910.758.00 0.32 0.2012 1031208281 300039250 06.2012 1100 RV 131.00 0.20 13.00 0.52- 07.00 98.08.18 13.08.279.2012 1021205639 300039249 06.285.00 0.48- 04.08.00 0.08.2012 1100 RV 11.11 0.08.08.08.388.2012 1100 DZ BKIDH12216879760 RTGS 0.00 155.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.08.08.19 0.00 210.2012 1041207537 300039618 07.00 281.00 0.00 0.00 0.00 205.32 0.08.785.57 0.20 13.08.2012 1500 RV 93.669.2012 1031208387 300040764 09.08.744.2012 1021205712 300040764 09.08.08.2012 0800015847 300040764 09.2012 1500 RV 141.02 0.55 0.08.00 50.08.50- 04.00 228.08.2012 0800015458 300039250 06.2012 1100 DZ BKIDH12226132173 RTGS 0.2012 1100 DZ BKIDH12222996484 RTGS 0.08.2012 1031208467 300041142 13.288.00 0.2012 1100 RV 6.2012 1061208534 300041142 13.08.2012 1100 RV 126.2012 1021205642 300039249 06.2012 1500 DZ BKIDH12226132277 RTGS 0.00 280.08.2012 1031208388 300040764 09.00 0.08.2012 1021205793 300041142 13.2012 1511214802 300040034 08.48- 03.08.43- 13.00 0.349.706.50 09.00 272.96 0.2012 1100 RV 19.00 49.55 0.04.99- 06.00 295.938.42- 06.593.484.2012 0800016044 300041142 13.897.00 205.2013 15:10:04 Opening Balance: 172.08.785.00 146.00 0.84- 13.26- 08.00 0.45 0.2012 to 31.00 0.54- 04.08.2012 1100 RV 58.08.2012 1031208386 300040764 09.01.165.494.00 0.08.2012 1031208468 300041142 13.08.08.08.00 133.00 303.94 0.62- .111.08.2012 1100 RV 9.00 205.2012 1041207710 300041142 13.000.09 0.08.00 241.659.00 0.288.08.08.00 09.90 0.2012 Inv/Doc Date Inv/Doc No Date : 18.00 99.81 0.662.2012 1021205621 300039249 04.2012 1100 RV 31.08.12 0.2012 1500 RV 54.08.00 188.08.00 71.2012 0800015589 300039618 07.08.690.706.08.2012 1100 RV 73.57 0.00 145.234.840.154.08.177.00 125.2012 1100 RV 20.04 0.00 6.2012 1500 DZ BKIDH12220938728 RTGS 0.08.08.626.00 0.2012 0800015296 300039251 04.453.624.31- 06.2012 1100 DZ BKIDH12217900057 RTGS 0.00 79.08.61 09.08.31- 04.00 0.2012 1500 RV 14.000.002.396.88- 13.000.00 330.000.00 0.08.

00 0.2012 1100 RV 30.742.46 0.2012 1041208283 300045158 25.57 0.08.26 0.2012 1061208768 300042366 17.08.018.2012 1031208646 300042365 17.025.2012 1041208065 300043414 21.00 57.00 0.00 19.951.2012 1041207946 300042366 17.2012 1500 RV 7.76 0.08.08.92- 17.00 28.00 81.00 231.2012 0800018225 300048278 31.2012 1061208761 300042366 17.2012 Inv/Doc Date Inv/Doc No Date : 18.2012 1041207945 300042366 17.2012 1061208806 300042850 18.00 0.00 205.429.62 0.807.08.2012 1031208974 300044682 24.2012 1511215978 300043414 21.2012 1500 RV 87.00 66.12 0.00 121.00 44.08.436.000.00 319.08.08.86 0.08.2012 1021205944 300043102 20.00 185.2012 1021205908 300042365 17.00 153.00 0.2012 1031208647 300042365 17.43 0.2012 1100 RV 88.2012 1500 RV 15.00 27.461.778.2012 1500 RV 10.538.00 0.08.351.87 17.71- 25.53- 18.08.00 0.00 0.08.390.00 0.08.742.02 0.51- 24.14- Page 13 of 21 .08.429.2012 1041208066 300043414 21.08.00 0.2012 0800016790 300043414 21.2012 1011206452 300041142 13.04- 17.196.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.08.03- 24.08.00 139.486.08.33 0.08.244.08.2012 1100 RV 52.08.72 0.2012 1500 RV 108.00 0.45 17.2012 1041207959 300042850 18.2012 1500 RV 8.103.362.129.2012 1100 RV 15.89- 24.08.2012 1100 RV 74.00 52.00 172.42 0.2012 1500 DZ BKIDH12244436828 RTGS 0.653.002.08.00 0.2012 1100 DZ BKIDH12230214071 RTGS 0.986.08.08.08.00 0.2012 1061208964 300043414 21.08.2012 1500 RV 5.08.61- 24.00 0.00 205.589.277.08.58- 21.00 48.00 0.2012 1500 RV 7.2012 1100 RV 65.2012 1500 RV 27.00 300.2012 1100 RV 64.00 164.127.381.645.32 0.00 0.2013 15:10:04 Opening Balance: 172.08.52 0.2012 1100 RV 129.59- 18.00 135.08.2012 1031208973 300044682 24.111.01- 20.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 13.08.08.49 21.95 0.65 0.00 0.2012 1500 RV 77.461.04.22 21.226.08.000.2012 1031208975 300044682 24.2012 to 31.75 0.08.00 0.08.54 21.08.2012 1041208068 300043414 21.08.12.00 0.14- 31.08.348.876.2012 1500 RV 91.00 0.51- 24.938.08.00 31.305.000.364.00 60.2012 0800017074 300044682 24.00 251.00 0.00 165.00 0.00 0.000.141.137.00 0.00 145.08.2012 1100 RV 30.08.2012 1500 RV 13.00 0.08.00 205.87 21.257.20 21.08.17 17.2012 1500 DZ BKIDH12234250530 RTGS 0.2012 1511216257 300044682 24.744.08.166.00 51.2012 1100 DZ BKIDH12237278924 RTGS 0.87 17.38- 17.00 0.08.13- 17.00 257.264.2012 1500 DZ BKIDH12230214358 RTGS 0.66 0.742.371.2012 0800016516 300042366 17.00 0.713.816.625.06 0.00 220.000.91 17.00 173.08.08.90 0.28 0.759.08.08.2012 0800016533 300042365 17.08.01.08.

280.09.00 239.2012 to 31.08.78- 10.49- 05.75 0.00 0.12.00 0.968.09.2012 1100 RV 112.00 227.09.00 338.00 0.98- 08.80- 10.2012 1021206537 300049223 05.00 83.09.63 0.09.09.09.357.2012 1100 RV 28.448.00 391.00 0.09.09.2012 1031209637 300049223 05.09.89 14.509.196.963.2012 1011207418 300049223 05.00 0.871.2012 1500 RV 14.2012 1500 RV 13.535.528.050.24- 31.2012 1100 RV 53.2012 1551202611 300048278 31.09.64 0.2012 1031209882 300052139 14.09.2012 1061210139 300051747 12.2012 1500 RV 10.2012 1031209751 300050844 10.00 0.2012 1031209883 300052139 14.2012 1100 RV 28.00 190.04.00 71.52- 08.2012 0800019027 300050518 08.2012 1500 RV 27.09.70 0.02 05.432.316.09.2012 1100 DZ BKIDH12249522628 RTGS 0.260.62 14.00 0.2012 1021206584 300050518 08.2012 1500 RV 13.08.00 0.390.00 36.23 0.00 90.520.2012 1041209128 300050845 10.2012 1061209495 300048278 31.2012 1100 RV 18.842.00 184.2012 1100 RV 28.00 338.09.01 05.54- 10.2013 15:10:04 Opening Balance: 172.99 0.679.535.2012 1100 RV 147.986.2012 0800018923 300050845 07.000.09.400.2012 1031209881 300052139 14.2012 1500 RV 151.00 56.19 0.09.92- 08.2012 1100 RV 91.60 0.09.00 250.00 0.59- 10.233.631.26 14.939.09.797.00 0.00 0.2012 1500 RV 54.33 0.706.2012 1551202831 300050845 10.497.09.328.887.30 0.00 0.09.855.00 280.09.00 0.442.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1500 DZ BKIDH12251559300 RTGS 0.2012 1511218828 300050845 10.00 0.151.09.09.00 390.549.00 171.2012 0800018763 300049223 05.30- 12.12 0.98- 05.08.31 05.09.2012 1100 RV 87.2012 1100 RV 87.00 104.09.403.2012 1041209130 300050845 10.00 0.08.2012 1500 RV 55.09.09.00 0.060.09.00 43.00 242.91 0.2012 1500 RV 15.98- 07.71 0.551.2012 1100 RV 88.09.91- 31.00 22.09.00 325.2012 1031209636 300049223 05.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 31.80 0.61 0.00 366.2012 1061209851 300049224 05.737.09.730.09.2012 1031209750 300050844 10.2012 1500 RV 124.2012 1100 DZ BKIDH12252586040 RTGS 0.448.529.481.390.00 0.61- 10.479.24 0.09.00 0.00 0.115.09.92- 08.00 0.08.09.000.09.00 0.67 0.00 420.00 65.09.09.2012 1021206664 300052139 14.21- 11.08.09.09.2012 Inv/Doc Date Inv/Doc No Date : 18.365.2012 1511218721 300050518 08.2012 1061210088 300051317 11.79 0.09.59 Page 14 of 21 .00 0.00 0.09.00 0.46 0.50- 14.00 0.00 0.143.90 0.917.00 588.01.000.2012 1011207490 300050518 08.83 0.00 140.525.09.916.00 569.59- 10.09.00 114.59- 05.00 0.09.2012 1041208705 300048278 31.744.2012 1100 RV 99.2012 1100 RV 125.33 0.00 478.

2012 1041209735 300055718 25.2012 0800020712 300056267 26.000.09.00 0.74 18.2012 0800020493 300055718 25.2012 1500 DZ BKIDN12270888867 RTGS 0.2013 15:10:04 Opening Balance: 172.00 0.09.00 0.00 251.2012 1500 RV 142.09.09.000.620.00 155.09.2012 1500 DZ BKIDH12262744967 RTGS 0.N-155-1040 DT30/6/12 18.2012 1100 DZ BKIDH12266822346 RTGS 0.01.72 21.728.00 198.05- 25.00 0.09.2012 1100 RV 112.00 0.00 351.09.2012 0800020694 300056266 26.690.00 0.00 453.00 0.00 99.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.971.2012 1500 DZ BKIDN12265800204 RTGS 22.09.586.2012 1100 DZ BKIDH12258692517 RTGS 0.140.87 0.00 0.93- 26.2012 1011208023 300056266 26.000.2012 1500 RV 82.00 0.00 98.61 0.2012 1100 RV 86.2012 1500 RV 137.00 0.09.09.41- 17.00 400.00 33.32- 22.87- 21.59 0.00 17.09.09.00 0.2012 0800019462 300052139 14.09.00 55.09.54- 26.00 0.09.09.09.00 367.573.866.09.000.2012 1500 RV 89.887.00 300.81- 22.00 0.618.09.618.57 0.2012 1041209573 300054419 21.43 21.646.09.00 41.04.54- 26.2012 1041209422 300053448 18.00 248.135.240.00 0.09.00 0.13 18.00 162.00 0.62- 25.09.744.375.00 164.00 0.491.19 0.41- TD/AGT/CN/5 PAIRS SHORT/FD/B.00 0.57- TD/AGT/ADD DIS DIFF/HD/B.00 205.00 32.09.508.00 0.N-103-9636 DT 5/9/12 21.000.54- 26.888.39 0.2012 1500 DG CREDIT NOTE 0.00 0.425.646.51 0.135.09.2012 1011207851 300054934 22.00 205.888.N-106-9851 DT 5/9/12 21.09.2012 0800019727 300053448 18.09.864.09.09.09.25 0.00 155.518.2012 Inv/Doc Date Inv/Doc No Date : 18.2012 1500 RV 8.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 14.2012 1100 RV 3.888.67- Page 15 of 21 .09.2012 1061210472 300054419 21.2012 1100 RV 134.39 0.00 237.09.09.507.43 0.2012 1500 DG CREDIT NOTE 0.2012 1100001455 300054419 21.54- 26.589.2012 1100 DG CREDIT NOTE 0.00 150.00 0.09.2012 0800020119 300054419 21.801.859.57- 22.09.2012 1500 DZ BKIDH12269861676 RTGS 0.021.00 0.00 643.2012 1100001460 300054934 21.09.09.15 0.549.858.09.09.09.62- 25.2012 0800020241 300054934 22.2012 1041209736 300055718 25.00 33.778.12.2012 1100001411 300053448 17.09.09.00 364.2012 1061210332 300053448 18.2012 to 31.00 145.2012 1031210156 300054934 22.71 0.00 113.00 240.029.00 90.51 0.09.2012 1031210157 300054934 22.00 51.87- TD/AGT/ADD DIS DIFF/FD/B.2012 1100 RV 81.2012 1500 RV 132.09.2012 1031210319 300056266 26.2012 1031210320 300056266 26.2012 1100 RV 102.000.000.00 41.09.2012 1100 DZ BKIDH12270889015 RTGS 0.

00 773.09.2012 1561200924 300061281 11.496.09.2012 1041210248 300057452 28.2012 1100001938 300061281 11.982.40- 26.09.2012 1100 RV 102.449.00 0.00 0.10.00 50.2012 1500 RV 58.09.00 0.00 0.56- 28.2012 to 31.229.603.531.00 0.2012 1500 RV 35.836.09.2012 1561200133 300057451 28.00 11.2012 1500 RV 122.00 550.09.56- 28.00 0.308.2012 1041210743 300061282 11.86- SPL.78 0.2012 1500 RV 83.08 0.531.866.981.00 0.531.03 11.00 32.00 22.00 0.09.2012 1500 RV 55.14 0.267.00 0.10.09.95 0.852.817.00 173.10.09.2012 1100 RV 85.00 0.00 352.09.00 561.00 0.04.2012 1061210691 300056267 26.2012 1100 RV 165.211.2012 1500 RV 61.2012 1500 DG SPL DIS FLITE 0.60 SPL.828.00 51.93 0.2012 1500 DZ BKIDH12285277792 RTGS 0.2012 Inv/Doc Date Inv/Doc No Date : 18.69 0.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 26.10.86- 12.2012 1511222503 300057452 28.744.90- 28.672.21 0.00 0.10.10.2012 1511223915 300061282 11.2012 1500 RV 17.2012 1561200926 300061281 11.745.09.2012 1100 RV 146.00 57.36 0.588.420.2012 0800021049 300057452 28.00 575.10.00 68.10.200.09.2012 1500 RV 107.09.71 0.2012 1041210259 300057452 28.2012 1061211514 300061282 11.00 472.2012 1041210247 300057452 28.10.2012 1100 DZ BKIDH12272943294 RTGS 0.09.000.10.00 0.678.98 0.09.98 0.10.00 0.39 0.95- 11.277.16 0.979.09.022.595.2012 1500 RV 10.00 0.00 0.09.00 81.09.DIS/FLITE/SEP-12 CTNS-605 Page 16 of 21 .2012 1551203218 300057452 28.09.40- 11.2012 1500 RV 99.00 1.29- 28.406.550.00 88.896.00 0.864.00 461.67 0.09.00 138.12.10.34 11.00 167.392.000.DIS/HAWAI/SEP-12 CTNS-631 RS 2031672 @4% 11.41 11.01.014.10.09.2012 1061211508 300061282 11.2012 1100 RV 32.10.00 225.56- 28.2012 1041209842 300056267 26.10.08- 28.2012 1100002128 300062321 12.91- 28.036.00 0.00 0.82 0.93- 28.000.00 79.2012 1500 RV 75.582.2012 1511222501 300057452 28.779.2012 1561200125 300057451 28.478.73- 11.09.00 280.60 11.09.10.09.69- 28.86 0.2013 15:10:04 Opening Balance: 172.77- 28.10.00 607.00 450.00 0.00 0.2012 1041210744 300061282 11.10.440.37- 28.53 0.00 0.775.467.00 33.09.10.73 0.09.00 0.09.00 105.745.00 135.00 919.2012 1100 DG SPL DIS HAWAI 0.61- 28.2012 1500 DZ BKIDH12272944976 RTGS 0.2012 1021206993 300057451 28.42- 26.10.00 46.27 0.00 0.901.00 0.283.57 0.2012 0800022357 300061282 11.300.2012 1500 RV 109.2012 0800021048 300057451 28.110.2012 1500 RV 13.2012 1511221253 300056267 26.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1561200127 300057451 28.09.2012 1500 RV 71.399.118.09.59- 11.894.09.2012 1100 RV 2.

00 0.2012 1500 RV 2.00 0.995.2012 1041210947 300063740 18.10.16 0.841.00 56.19 0.485.91- 18.2012 1500 DG CREDIT NOTE 0.00 18.35 0.2012 1100 RV 161.47 0.10.00 0.10.2012 1061211756 300063740 18.58 0.00 12.15 18.2012 0800022776 300063356 17.00 542.00 0.10.04- 17.830.10.12.00 69.01.2012 1500 RV 2.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1100 RV 133.829.933.2012 1100 RV 131.138.38- 18.000.211.2012 1561201156 300063356 17.2012 1500 RV 25.2012 1041210954 300063740 18.00 7.2012 1500 RV 35.10.10.14 0.00 20.00 0.00 108.859.796.10.2012 1100 DG CREDIT NOTE CLAIM/HAWAI/SEPT 2012/PAIRS 0.2012 1561201154 300063356 17.041.10.000.14- 0.10.10.2012 1500 RV 118.00 146.2012 1200 DG CREDIT NOTE CLAIM/O/T/SPARX/SD /SEPT 2012/PAIRS 51 13.746.00 0.00 28.10.792.10.00 86.2012 1500 RV 27.2012 1100002262 300076761 13.10.10.633.12 0.04.00 255.2012 1500 RV 41.2012 1041210787 300062321 13.39- 13.2012 1061211753 300063740 18.00 105.00 510.453.10.79- 18.00 0.2012 1500 DZ BKIDH12292413935 RTGS 0.10.10.621.39- 0.378.170.00 0.10.969.00 94.2012 1200 DG CREDIT NOTE CLAIM/SPARX/SD /SEPT 2012/PAIRS 32 13.2012 1100 DG SPL DIS HAWAI SPL.00 27.10.79- 18.969.00 32.10.86- 0.970.00 1.2012 1100002225 300076761 13.10.10.776.875.00 0.10.10.28- 25.000.2012 1100 RV 74.796.2012 0800023509 300065696 25.744.14- .00 36.485.947.00 41.23- 17.10.62 18.738.86- 30 13.59 0.2012 1100002439 300068081 27.967.2012 to 31.2012 1561201155 300063356 17.10.DIS/HD/1 OCT-25 OCT 12 CTNS 204 RS638820@2% Page 17 of 21 13.10.2012 1061211755 300063740 18.168.2012 1041210948 300063740 18.00 380.781.2012 0800022881 300063740 18.00 0.10.2012 1100 DZ BKIDN12299521659 RTGS 25.10.10.518.00 305.2012 1561201570 300065696 25.2012 1100 DZ BKIDH12291386129 RTGS 17.20- 0.465.00 0.00 40.39- CLAIM/FLITE /SEPT 2012/PAIRS 71 17.2012 Inv/Doc Date Inv/Doc No Date : 18.00 0.00 143.28- 27.2012 1061211605 300062321 13.042.2013 15:10:04 Opening Balance: 172.2012 1500 RV 71.17 0.00 108.86- 0.10.00 0.10.00 0.10.2012 1100002200 300062321 13.00 5.10.00 0.00 0.10.10.56- 13.999.474.581.10.10.00 172.46- 17.2012 1100 RV 27.2012 1100002180 300063356 13.30 0.00 0.00 4.107.67 0.00 0.10.610.10.00 0.825.47 0.10.00 80.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) RS 1709802 @4% 13.00 0.00 0.51 0.2012 1031210822 300063356 17.

00 7.56 0.2012 1561201833 300067469 30.473.978.2012 1511226588 800024703 31.057.502.11.02 0.10.23- 20.2012 0800025859 300073566 19.10.404.26- 20.2012 1100002500 300068082 29.312.00 0.023.00 56.618.2012 1500 RV 22.00 0.744.00 513.189.789.05- 20.00 298.2012 0800024682 300074003 05.00 289.803.00 571.00 172.10 0.41 0.00 0.79 0.11.10.2012 1500 RV 12.2012 1100 DZ BKIDH12304608791 RTGS 30.504.00 0.04.2012 1041212057 300071078 09.2012 0800023991 300067469 30.743.10.11.10.00 0.07- 20.00 0.2012 1061212959 300074005 20.00 77.10.2012 1561202824 300074003 20.00 0.00 201.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No 29.10.256.10.2012 1041211621 800024703 31.2012 1041212299 300073566 19.000.10.10.10.189.2012 1500 RV 148.2012 1500 RV 19.2012 1061212689 300071078 09.600.11.2012 1100 RV 17.2012 1561202232 800024682 31.256.2012 1561202823 300074003 20.11.2012 1561201832 300067469 30.10.2012 1031210940 300067469 30.2012 1500 RV 54.10.11.00 111.00 103.12- 30.091.11.709.664.11.00 150.2012 1100 DZ BKIDH12325105083 RTGS 0.11.2012 1500 DZ BKIDH12310717328 RTGS 0.19 0.11.64 0.000.00 0.355.00 275.283.37- 31.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.11.14 0.2012 to 31.2012 1500 DZ BKIDH12324973327 RTGS 20.2012 1061212356 300068082 31.459.2012 0800024703 300071078 05.042.74 0.00 245.00 328.DIS/FD/1 OCT-25 OCT 12 Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 0.00 558.11.2012 Inv/Doc Date Inv/Doc No Date : 18.10.2012 1100 RV 165.00 219.000.00 0.661.2012 1100 RV 225.11.2012 1561202233 800024682 31.51- Page 18 of 21 .384.26- SPL DIS/HD/26 OCT-31 OCT 12 CTNS 227 RS 719763@1% 19.2012 1100 RV 229.10.00 281.00 23.17 05.11.00 0.78 31.11.00 53.000.90- 168.225.00 0.10.548.20 0.591.00 0.875.11.00 0.00 0.01.10.00 0.90- 09.10.10.71- 30.301.276.2012 0800024681 300071078 05.04- 09.11.00 0.00 482.198.10.00 0.00 0.00 49.00 0.83 31.2012 1100 RV 58.743.83- 09.11.00 18.00 71.00 12.20 0.2012 1100 DG SPL DISC HAWAII 0.245.82 0.00 0.000.21 0.59 31.803.474.14- CTNS 209 RS 602836@2% 30.451.00 440.00 350.00 163.00 421.34 0.082.10.83- 05.2013 15:10:04 Opening Balance: 172.00 0.2012 1500 DG CREDIT NOTE Narration SPL.00 467.49 31.2012 1100002701 300074003 09.00 222.591.2012 1100 RV 117.00 0.2012 1100 DZ BKIDH12310717171 RTGS 0.17 31.11.11.10.00 0.000.2012 0800026024 300074003 20.14- 0.2012 1500 RV 30.97 31.2012 1500 RV 80.2012 1561202825 300074003 20.2012 1500 RV 26.66 0.12.11.11.2012 1500 DZ BKIDN12305627207 RTGS 0.451.685.00 0.2012 1100 RV 15.2012 1041211745 800024703 31.19 0.11.2012 1100 RV 177.11.11.00 57.10.16 0.

12.990.00 257.2012 1500 RV 6.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 0800028397 300079713 08.00 0.88 30.635.00 0.12.511.00 79.07- 27.47 0.469.929.11.39- 20.12.45 0.00 0.38 29.07- 21.000.929.887.043.458.11.00 472.2012 1500 DZ BKIDN12326115221 RTGS 0.15 0.11.00 20.32 0.08 0.2012 1041212343 300074004 20.699.11.726.05- 10.49 29.11.00 0.11.11.82 0.00 107.04.11.2012 1561203470 300076414 29.11.131.283.699.20- 10.2012 0800027593 300079713 03.11.744.2012 1500 RV 55.01.12.2012 1041213124 800027593 30.91 0.067.00 390.00 0.2012 1061213292 300075440 26.18 29.2012 0800026099 300074005 21.109.11.534.2012 0800028396 300079712 08.00 0.11.00 0.78 0.46 29.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 20.12.484.2012 1500 DZ BKIDH12331197163 RTGS 0.11.11.2012 1500 RV 15.12.00 0.600.2012 1500 RV 32.2012 1500 RV 52.00 0.67- 08.00 483.12.12.13 0.00 519.97 0.2012 1061213307 300076761 27.190.12- 26.2012 1100 DZ BKIDH12335289440 RTGS 0.2012 1500 RV 46.2012 1100 DZ BKIDH12343466142 RTGS 0.2012 1500 RV 38.2012 1100 RV 87.67- 10.182.459.2012 1041213405 300079713 10.11.744.11.2012 1561202898 300074003 21.215.11.27- Page 19 of 21 .00 67.2012 1500 RV 18.00 370.000.00 25.364.2012 1041213102 800027593 30.00 0.2012 1500 RV 110.00 0.2012 1041213400 300079713 10.00 0.529.56 0.00 60.000.88 30.00 0.00 109.2012 1500 RV 27.2012 1061214044 300079713 10.190.11.00 0.185.2012 to 31.036.2012 1500 RV 62.2012 1100 RV 102.2012 1511230123 800027593 30.00 425.2012 1500 DZ BKIDN12335294070 RTGS 0.11.00 52.2012 1100 RV 119.11.12.2012 1561203466 300076414 29.2012 1100 RV 15.56 0.00 116.25- 26.11.80 30.11.699.11.11.200.2012 1100 RV 146.11.12.300.2012 1041212344 300074004 20.25- 26.09 30.565.929.11.00 0.185.2012 1061213528 300076761 29.95- 20.185.2012 1561203471 300076414 29.33 30.00 130.12.218.000.67- 08.11.00 705.11.05- 10.12.2012 1500 RV 55.689.11.00 614.000.11.2013 15:10:04 Opening Balance: 172.11.00 0.00 0.00 110.00 0.2012 1511228434 300074004 20.645.00 0.12.2012 Inv/Doc Date Inv/Doc No Date : 18.00 154.2012 1500 DZ BKIDH12343466319 RTGS 0.00 0.29- 29.00 0.00 166.469.11.2012 1561203469 300076414 29.00 225.56 0.000.2012 1041212645 300075440 26.923.00 409.2012 0800027260 300076414 30.56- 27.11.78 0.49 0.00 67.2012 1511231184 300079713 10.12.00 0.00 377.00 0.449.11.2012 1500 RV 3.2012 1500 RV 131.11.441.00 0.00 94.00 667.2012 1500 RV 55.11.2012 0800026609 300075440 26.11.00 315.71 0.72 0.67 0.00 477.11 0.00 277.964.11.00 0.00 0.147.00 0.2012 1061213306 300076761 27.07- 21.756.11.00 42.

00 795.137.00 109.658.000.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 10.00 0.729.197.12.2012 1041213395 300079713 10.00 750.12.12.03- 0.00 363.00 0.2012 1400001715 300083058 19.07 0.119.03- 12.841.2012 1561203978 300079712 10.962.377.000.12.39 Page 20 of 21 .08- 20.643.2012 1500 RV 128.2012 1500 RV 65.70 0.00 0.03- CD/1 % EXTRA/HAWAI/ 26 TO 31 OCT2012 14.2012 1500 DG CREDIT NOTE CD/1% EXTRA/FLITE/26 TO 31 OCT 2012 14.94 0.2012 1100 DG CREDIT NOTE 0.12.73- 22.12.476.04 0.12.2012 1100 RV 151.00 0.22- PAYMENT/FLITE/NOV12 RS@30978 20.12- 20.2012 1041213856 300083567 22.98 0.00 45.168.00 0.12.00 0.12.00 0.338.906.2012 1561204368 300083057 20.2012 1100 RV 149.12.84 0.52- 20.12.2012 1511232498 300083567 22.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.2012 1100 RV 132.00 0.12.515.824.54 0.00 0.2012 1561204369 300083057 20.12.2012 1100 RV 136.078.449.00 393.12.03- 0.00 0.12.00 211.448.2012 1561204367 300083057 20.12.2012 1500 RV 160.12.00 657.438.2012 0800028893 300081587 14.00 330.12.74 0.2012 1100 RV 144.25- 22.00 0.12.09 26.12.00 0.00 0.2012 1041214127 300085087 26.2012 1561204133 300081587 15.00 0.49 0.2012 1500 RV 53.777.00 0.2012 1561203976 300079712 10.12.12.12.12.007.411.000.00 117.55 0.2012 1561204365 300083057 20.12.12.12.60 26.2012 1061214493 300083567 22.00 0.12.00 220.744.12.00 51.00 45.12.12.2012 1041214126 300085087 26.36 0.00 0.506.00 220.00 379.12.2012 1500 RV 14.12.00 178.750.12.57- 21.547.40 0.728.12.2012 1561204131 300081587 15.90 0.2013 15:10:04 Opening Balance: 172.12.00 0.2012 1100003142 300081587 12.79- 22.010.2012 1500 RV 74.586.57- 22.745.2012 Inv/Doc Date Inv/Doc No Date : 18.00 37.00 794.00 0.00 267.442.00 0.00 241.2012 to 31.96- 15.00 0.00 0.2012 1100003585 300085087 14.2012 1500 DZ BKIDH12356723379 RTGS 0.93- 10.12.662.30 0.70 0.2012 1100 RV 107.22- 1.2012 1500 RV 83.021.00 63.00 295.81 0.00 508.01.30 0.27- 20.12.2012 0800029366 300083057 19.70- 26.528.22- 19.2012 1100 RV 204.12.2012 1100 RV 88.12.2012 1041213857 300083567 22.2012 1561204370 300083057 20.12.00 170.12.00 348.2012 0800029527 300083567 21.29- 10.758.00 7.2012 1100 DZ BKIDH12349593347 RTGS 15.022.12.12.104.00 1.898.745.00 0.00 47.12.640.04.010.12.2012 1500 RV 111.746.528.2012 1041214128 300085087 26.12.2012 1100 DZ BKIDH12354691327 RTGS 19.2012 1500 DR DEBIT NOTE CD/AGT/DN/LATE 0.00 0.2012 1100 RV 148.708.

42 29.00 470.89 0.44 29.93 0.Bounce Cheque 1100 .121.00 0.12.74 31.12.322.949.2012 0800030620 300086668 31.2012 1500 RV 89.79 0.Hawai Division.00 0.Flite PU Division Page 21 of 21 13.2012 1500 DZ BKIDN12364879056 RTGS 130.00 200.00 94.2012 1041214190 300085087 29.Shoe Division 1500 . 1200 .26- 31.12.00 71.12.00 0.28- RV 3.000.12.68 0.00 0.74 31.12. BN .00 0.00 282.407.489.2012 1100 RV 23.57 29.26- 31.2012 0800030621 300086666 31.649.68- 27.654. 1600 .12.00 285.01.00 0.00 184.00 0.00 0.2012 1500 DZ BKIDN12364879056 RTGS 0.2012 26.00 0.000.2012 1500 RV 13.00 13.812.00 57.2012 to 31.12.2012 1500 RV 96.12.2013 15:10:04 Opening Balance: 172.345.12.2012 1041214594 300086668 29.912.2012 1061214738 300085087 26.402.04.12.2012 1061214717 300085087 26.2012 1500 DZ BKIDN12361793435 RTGS 26.12.00 149.12.12.70 0. 25.432.26- 26.12.615.Cr .345.2012 1511233686 300086668 29.654.12.39- RV 90.12.00 0.98 0.762.805.21 Clearing Effective CC Doc CHQ/DD/RTGS Doc No Date Area* Typ* No Narration Debit (Rs) Credit (Rs) Dr Cash Discount Closing (Rs) Balance (Rs) 13.Debit Note.744.27 29.00 0.2012 1561205312 300086665 29.00 18.12.210.021.12.Billing Document.71- 1500 RV 42.2012 1041214532 300086667 29.2012 1100 RV 66.00 110.206.10 0.00 48.12.12.00 0.2012 1041214130 300085087 26.00 226.2012 1041214129 300085087 26.919.Flite Division.2012 1100 RV 15.12.2012 1100 RV 39. DG .00 0.327.12.432.12.527. 25.654.023.55 0.70 0.00 0.2012 1500 26.795.13- 29.12.2012 1511233136 300085087 26.Credit Note.72 0.12.12.2012 1500 RV 26.182.2012 1100 DZ BKIDN12364878784 RTGS 0.12.12.84 0.2012 0800029982 300085087 26.000.2012 0800030619 800030619 31.12.00 0.081.RELAXO FOOTWEARS LIMITED CUSTOMER LEDGER Customer Code : 11000309 Customer Name : RAMESH SHOE COMPANY City : LUDHIANA State : Punjab Period : 01.000.00 144.2012 1561205366 300088505 29.60 29.2012 0800030618 800030619 31.432.2012 1500 26.12.00 192.2012 1500 DZ BKIDN12364879056 RTGS 0.2012 Inv/Doc Date Inv/Doc No Date : 18.00 0.00 13.12.00 130.00 130.21 29.00 0.00 0.00 0.12.372.810. 0.12.00 143.00 184.61- 1500 RV 5.53 0.2012 1500 RV 26.2012 27.817.2012 1561205308 300086666 29.12.08 Cr.000.179. DR .33 0.33 0.12.226.26.00 Closing Balance: * RV .2012 1561205352 300086666 Period Activity Dr.00 116.654.12.55 CD.

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