Account : RSWM Limited

Date
20-05-2009

09-09-2009
09-09-2009
09-09-2009

14-01-2010
07-02-2010
25-02-2010
27-02-2010

04-03-2010
ount : RSWM Limited

Account
YD9000743

YD9001631
YD9001632
YD9001633

YD 09002715
YD 09002933
YD 09003105
YD 09003118

Purchase ret

JOB WORK
PARTY WISE BILL
2010-11
 Debit(Rs.) Credit(Rs.)
2,001.00

287,497.00
263,399.00
131,788.00
682,684.00

278,081.00
21,604.00
151,225.00
84,687.00

259856.00
259856.00 535,597.00

275741.00

2011-12 2011-12 2011-12 2011-12 2011-12

2011-12 2011-12 2011-12 2011-12 2011-12

2011-12 2011-12 2011-12 2011-12 2011-12

2011-12 2011-12 2011-12 2011-12 2011-12

 MANGLAM APPARELS PVT LTD
B-52, SECTOR-2, NOIDA, UTTER PRADESH
Account Ledger
Account : DUTY DRAW BACK RECEABLE

Date Type Vch/Bill No Account Debit(Rs.)

02-04-2009 Rcpt 51 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3656892 DT-18.03.09
13-04-2009 Jrnl 50 Duty Draw Back 50896.00
SB.NO.7252713 DTD 13.4.2009
INV.NO. MA-001/09-10
21-04-2009 Jrnl 71 Duty Draw Back 37563.00
S.B NO.7273894 DTD 21.04.2009 INV
NO.MA-02/09-10
21-04-2009 Jrnl 72 Duty Draw Back 25760.00
S.B.NO.7273899 DTD 21.04.2009 INV
NO.MA-03/09-10
22-04-2009 Jrnl 79 Duty Draw Back 19609.00
SB NO.7278508 DTD 22.04.2009 INV
NO.MA-04/09-10
29-04-2009 Rcpt 29 State Bank of India (Mumbai)
SB NO. 7220177
29-04-2009 Jrnl 95 Duty Draw Back 19556.00
SB NO.3739657 DTD 29.04.2009 INV
NO.MA-05/09-10
01-05-2009 Jrnl 113 Duty Draw Back 27275.00
SB NO.3757312 DTD 31.05.2010
04-05-2009 Jrnl 124 Duty Draw Back 23305.00
SB.NO.7307525 DTD 4.5.2009
05-05-2009 Jrnl 128 Duty Draw Back 63648.00
SB NO.7310360 DTD 5.05.2009
07-05-2009 Rcpt 30 State Bank of India (Mumbai)
SB NO. 7252713 MA-01
13-05-2009 Rcpt 31 State Bank of India (Mumbai)
SB NO. 7273899 MA-03
15-05-2009 Rcpt 52 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3739657 MA-05
15-05-2009 Jrnl 145 Duty Draw Back 80955.00
SB NO.3766494 DTD 15.5.2009 INV
NO.MA-08/09-10
20-05-2009 Jrnl 165 Duty Draw Back 11431.00
SB NO.7348451 DTD 20.05.2009 INV
NO.MA-010/09-10
21-05-2009 Jrnl 170 Duty Draw Back 22791.00
SB NO.7352939 DTD 21.05.2009 INV
NO.MA011/09-10
22-05-2009 Rcpt 32 State Bank of India (Mumbai)
 SB NO. 7273894 MA-02
25-05-2009 Jrnl 182 Duty Draw Back 11215.00
SB.NO.7362914 DTD 25.5.2009 INV
NO.MA-012/09-10
26-05-2009 Jrnl 186 Duty Draw Back 9220.00
SB.NO.7367741 DTD 31.05.2010 INV
NO.013/09-10
29-05-2009 Rcpt 33 State Bank of India (Mumbai)
SB NO. 7278508 MA-04
29-05-2009 Jrnl 198 Duty Draw Back 104089.00
SB NO.7376988 DTD 29.05.2009 INV
NO.MA-14/09-10
01-06-2009 Jrnl 213 Duty Draw Back 26024.00
SB NO.3793751 DTD 1.6.2009 INV
NO.MA-015/09-10
01-06-2009 Jrnl 214 Duty Draw Back 25947.00
SB.NO.7410475 DTD 10.06.2009 INV
NO.MA-16/0910
10-06-2009 Rcpt 34 State Bank of India (Mumbai)
SB NO. 7310360
12-06-2009 Jrnl 822 Duty Draw Back 35331.00
SB.NO. 7417279 MA-17
15-06-2009 Jrnl 248 Duty Draw Back 15192.00
SB.NO.7307032 DTD 15.06.2009 INV
NO.MA-018/09-10
25-06-2009 Jrnl 271 Duty Draw Back 10608.00
INV NO.019 DTD 10.06.2009
26-06-2009 Rcpt 35 State Bank of India (Mumbai)
SB NO. 7307525
26-06-2009 Rcpt 36 State Bank of India (Mumbai)
SB NO. 7348451 MA-10
29-06-2009 Rcpt 53 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3757312
01-07-2009 Jrnl 673 Duty Draw Back 32945.00
SB NO. 7470422 MA-22
01-07-2009 Jrnl 674 Duty Draw Back 26949.00
SB NO. 7470421 MA. 23
03-07-2009 Rcpt 37 State Bank of India (Mumbai)
SB NO. 7367741 MA-013
03-07-2009 Rcpt 38 State Bank of India (Mumbai)
SB NO. 7362914 MA-12
04-07-2009 Jrnl 671 Duty Draw Back 82756.00
S.B.NO.7481766 MA-20
04-07-2009 Jrnl 675 Duty Draw Back 12945.00
SB NO. 7481715 MA-24
13-07-2009 Rcpt 39 State Bank of India (Mumbai)
SB NO. 7410475 MA-16
13-07-2009 Rcpt 54 P N B IGI AIR PORTA/C NO. 00216704
 SB NO. 3831503 MA-19
13-07-2009 Rcpt 55 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3793751 MA-015
15-07-2009 Jrnl 672 Duty Draw Back 37524.00
SB NO.7509565 MA-021
17-07-2009 Jrnl 677 Duty Draw Back 9361.00
SB NO. 7519462 MA-26
20-07-2009 Jrnl 676 Duty Draw Back 12447.00
SB NO. 7523177 MA-25
21-07-2009 Rcpt 40 State Bank of India (Mumbai)
SB NO. 7417279
27-07-2009 Jrnl 678 Duty Draw Back 28183.00
SB NO. 7543247 MA-27
28-07-2009 Rcpt 41 State Bank of India (Mumbai)
SB NO. 7376988 MA-14
28-07-2009 Rcpt 42 State Bank of India (Mumbai)
SB NO. 7470421 MA-23
10-08-2009 Rcpt 43 State Bank of India (Mumbai)
SB NO. 7481766 MA-20
10-08-2009 Rcpt 44 State Bank of India (Mumbai)
SB NO. 7470422 MA-22
10-08-2009 Rcpt 45 State Bank of India (Mumbai)
SB NO. 7481715 MA-24
25-08-2009 Rcpt 46 State Bank of India (Mumbai)
SB NO. 7523177 MA-25
25-08-2009 Rcpt 47 State Bank of India (Mumbai)
SB NO. 7509565 MA-21
25-08-2009 Jrnl 679 Duty Draw Back 49333.00
SB NO. 7628333 MA-28
04-09-2009 Rcpt 48 State Bank of India (Mumbai)
SB NO. 7519462 MA-26
04-09-2009 Rcpt 49 State Bank of India (Mumbai)
SB NO. 7543247 MA-27
08-09-2009 Jrnl 680 Duty Draw Back 56468.00
SB NO. 7668483 MA-29
15-09-2009 Rcpt 50 State Bank of India (Mumbai)
SB NO. 7202540 DT.25.03.09
15-09-2009 Jrnl 681 Duty Draw Back 82512.00
SB NO. 7687592 MA-30
16-09-2009 Jrnl 682 Duty Draw Back 25086.00
SB NO. 3959029 MA-31
03-10-2009 Jrnl 685 Duty Draw Back 21965.00
SB NO. 7739067 MA-34
05-10-2009 Jrnl 683 Duty Draw Back 107921.00
SB NO. 023358 MA-32
05-10-2009 Jrnl 684 Duty Draw Back 51591.00
SB NO. 022555 MA-33
09-10-2009 Jrnl 686 Duty Draw Back 78300.00
 SB NO. 030915 MA-35
14-10-2009 Jrnl 687 Duty Draw Back 4320.00
SB NO. 3978440 MA-36
21-10-2009 Jrnl 688 Duty Draw Back 47799.00
S.B. NO. 7783880 MA-37
21-10-2009 Jrnl 689 Duty Draw Back 107358.00
SB NO. 3989306 MA-38
28-10-2009 Jrnl 691 Duty Draw Back 24372.00
SB NO. 3999880 MA-40
29-10-2009 Jrnl 690 Duty Draw Back 25625.00
SB NO. 7806141 MA-39
07-11-2009 Jrnl 723 Duty Draw Back 67101.00
SB NO. 7834333 MA-41
10-11-2009 Rcpt 56 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3959029 MA-31
12-11-2009 Jrnl 727 Duty Draw Back 32132.00
SB NO. 7849838 MA-43
12-11-2009 Jrnl 728 Duty Draw Back 21301.00
SB NO. 7849981 MA-44
13-11-2009 Jrnl 724 Duty Draw Back 3287.00
SB NO. 2025601 MA-42
16-11-2009 Jrnl 729 Duty Draw Back 14993.00
Sb no. 2029546 ma-45
20-11-2009 Rcpt 81 State Bank of India (Mumbai)
SB NO. 7668483 MA-29
21-11-2009 Rcpt 74 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3999880 MA-40
23-11-2009 Jrnl 726 Duty Draw Back 129727.00
Sb no. 2040060 MA-46
28-11-2009 Jrnl 781 Duty Draw Back 27999.00
S.B. NO 3049826 MA-47
28-11-2009 Jrnl 782 Duty Draw Back 42587.00
SB NO. 2049721 MA-48
30-11-2009 Jrnl 783 Duty Draw Back 21635.00
SB NO. 2050729 MA-49
30-11-2009 Jrnl 784 Duty Draw Back 27608.00
SB NO. 2050574 MA-50
02-12-2009 Rcpt 75 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3766494 MA-08
03-12-2009 Rcpt 82 State Bank of India (Mumbai)
SB NO. 7687592 MA-30
03-12-2009 Jrnl 785 Duty Draw Back 46487.00
SB NO. 2056686 MA-51
07-12-2009 Jrnl 825 Duty Draw Back 1416.00
SB NO. 2063399 MA-54
09-12-2009 Rcpt 76 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2025601 MA-42
09-12-2009 Jrnl 823 Duty Draw Back 69571.00
 SB NO. 2066141 MA-52
10-12-2009 Rcpt 83 State Bank of India (Mumbai)
SB NO. 7834333 MA-41
10-12-2009 Rcpt 84 State Bank of India (Mumbai)
SB NO. 7739067 MA-34
10-12-2009 Rcpt 85 State Bank of India (Mumbai)
SB NO. 7806141 MA-39
10-12-2009 Rcpt 86 State Bank of India (Mumbai)
SB NO. 7783880 MA-37
11-12-2009 Jrnl 824 Duty Draw Back 46458.00
SB NO. 2069768 MA-53
16-12-2009 Rcpt 77 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3978440 MA-36
16-12-2009 Rcpt 78 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 4040060 MA-46
16-12-2009 Rcpt 79 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 3989306 MA-38
17-12-2009 Jrnl 826 Duty Draw Back 93902.00
SB NO. 2079420 MA-55
22-12-2009 Jrnl 962 Duty Draw Back 40001.00
SB no. 2087741 MA-56
24-12-2009 Rcpt 92 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2029546 MA-45
24-12-2009 Rcpt 93 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2049826 MA-47
24-12-2009 Rcpt 94 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2049721 MA-48
24-12-2009 Rcpt 95 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2050729 MA-49
24-12-2009 Rcpt 96 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2050574 MA-50
28-12-2009 Jrnl 963 Duty Draw Back 33461.00
SB NO. 2093636 MA-57
28-12-2009 Jrnl 1008 Duty Draw Back 6385.00
SB No. 7991564 MA-58
04-01-2010 Jrnl 1007 Duty Draw Back 15353.00
Sb No. 8017501 MA-059
05-01-2010 Rcpt 101 P N B IGI AIR PORTA/C NO. 00216704
Sb No. 2066141
05-01-2010 Rcpt 102 P N B IGI AIR PORTA/C NO. 00216704
Sb No. 2069768
05-01-2010 Rcpt 103 P N B IGI AIR PORTA/C NO. 00216704
Sb No.2063399
05-01-2010 Rcpt 104 P N B IGI AIR PORTA/C NO. 00216704
Sb No.2079420
16-01-2010 Rcpt 109 P N B IGI AIR PORTA/C NO. 00216704
SB NO. 2093636 MA-57
16-01-2010 Rcpt 110 P N B IGI AIR PORTA/C NO. 00216704
 SB NO. 2087741 MA-56
18-01-2010 Jrnl 1006 Duty Draw Back 75015.00
Sb No. 8058119 MA-60
22-01-2010 Jrnl 1149 State Bank of India (Mumbai)
SB No. 7849838 MA-43
22-01-2010 Jrnl 1150 State Bank of India (Mumbai)
SB No. 7849981 MA-44
02-02-2010 Jrnl 1005 Duty Draw Back 19680.00
SB No. 2151879 MA-61
08-02-2010 Jrnl 1004 Duty Draw Back 22758.00
SB No. 2164388 MA-62
17-02-2010 Jrnl 1143 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2151879 ma-61
17-02-2010 Jrnl 1151 State Bank of India (Mumbai)
SB No. 8017501 MA-59
17-02-2010 Jrnl 1152 State Bank of India (Mumbai)
SB No.7991564 Ma-58
18-02-2010 Jrnl 1003 Duty Draw Back 50296.00
Sb no. 2184562 MA-63
23-02-2010 Jrnl 1153 State Bank of India (Mumbai)
Sb No. 8058119 Ma-60
04-03-2010 Jrnl 1048 Duty Draw Back 29566.00
Ma-64 SB NO.8208205
09-03-2010 Jrnl 1079 Duty Draw Back 35460.00
SB NO. 2229321 MA-65
15-03-2010 Jrnl 1080 Duty Draw Back 25610.00
SB NO. 2246223 MA-66
15-03-2010 Jrnl 1145 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2184562 MA-63
17-03-2010 Jrnl 1119 Duty Draw Back 15273.00
Sb no. 8255743 MA-67
17-03-2010 Jrnl 1120 Duty Draw Back 6753.00
SB NO. 8255752 MA-68
19-03-2010 Jrnl 1146 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2229321 Ma-65
22-03-2010 Jrnl 1121 Duty Draw Back 80564.00
SB NO. 2262150 MA-69
23-03-2010 Jrnl 1133 Duty Draw Back 22359.00
Sb no. 8280082 ma-71
31-03-2010 Jrnl 1132 Duty Draw Back 59610.00
Sb no. 2286085 ma-70
31-03-2010 Jrnl 1134 Duty Draw Back 14586.00
Sb no. 2286059 ma-72
31-03-2010 Jrnl 1135 Duty Draw Back 51623.00
Sb no. 8326261 ma-73
31-03-2010 Jrnl 1136 Duty Draw Back 12301.00
Sb no. 8336481 ma-75
31-03-2010 Jrnl 1137 Duty Draw Back 14249.00
 Sb no. 8336482 ma-76
31-03-2010 Jrnl 1138 Duty Draw Back 9847.00
Sb no. 8336477 ma-77
31-03-2010 Jrnl 1139 Duty Draw Back 18769.00
Sb no. 8336211 ma-78
31-03-2010 Jrnl 1140 Duty Draw Back 129291.00
Sb no. 2315567 ma-80
31-03-2010 Jrnl 1141 Duty Draw Back 50286.00
Sb no. 8353381 ma-81
31-03-2010 Jrnl 1144 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2164388 MA-62
31-03-2010 Jrnl 1147 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2246223 Ma-66
31-03-2010 Jrnl 1148 P N B IGI AIR PORTA/C NO. 00216704
SB No. 2262150 Ma-69
31-03-2010 Jrnl 1154 Duty Draw Back 18051.00
Sb no. 8322990 Ma-74
31-03-2010 Jrnl 1165 Duty Draw Back 23852.00
Ma-79 sb no. 2364695

Totals 3073378.00
ARELS PVT LTD
DA, UTTER PRADESH
Ledger
From 1-4-2009 to 31-3-2010
Opening Bal. = Rs. 1,49,640.00 Dr

Credit(Rs.) Balance(Rs.) Short Narration

7384.00 142256.00 Dr

193152.00 Dr

230715.00 Dr

256475.00 Dr

276084.00 Dr

32179.00 243905.00 Dr

263461.00 Dr

290736.00 Dr

314041.00 Dr

377689.00 Dr

50896.00 326793.00 Dr

25760.00 301033.00 Dr

19556.00 281477.00 Dr

362432.00 Dr

373863.00 Dr

396654.00 Dr

37563.00 359091.00 Dr
 370306.00 Dr

379526.00 Dr

19609.00 359917.00 Dr

464006.00 Dr

490030.00 Dr

515977.00 Dr

63648.00 452329.00 Dr

487660.00 Dr

502852.00 Dr

513460.00 Dr

23305.00 490155.00 Dr

11431.00 478724.00 Dr

27275.00 451449.00 Dr

484394.00 Dr

511343.00 Dr

9220.00 502123.00 Dr

11215.00 490908.00 Dr

573664.00 Dr

586609.00 Dr

25947.00 560662.00 Dr

10608.00 550054.00 Dr
 26024.00 524030.00 Dr

561554.00 Dr

570915.00 Dr

583362.00 Dr

35331.00 548031.00 Dr

576214.00 Dr

104089.00 472125.00 Dr

26949.00 445176.00 Dr

82756.00 362420.00 Dr

32945.00 329475.00 Dr

12945.00 316530.00 Dr

12447.00 304083.00 Dr

37524.00 266559.00 Dr

315892.00 Dr

9361.00 306531.00 Dr

28183.00 278348.00 Dr

334816.00 Dr

17100.00 317716.00 Dr

400228.00 Dr

425314.00 Dr

447279.00 Dr

555200.00 Dr

606791.00 Dr

685091.00 Dr
 689411.00 Dr

737210.00 Dr

844568.00 Dr

868940.00 Dr

894565.00 Dr

961666.00 Dr

25086.00 936580.00 Dr

968712.00 Dr

990013.00 Dr

993300.00 Dr

1008293.00 Dr

56468.00 951825.00 Dr

24372.00 927453.00 Dr

1057180.00 Dr

1085179.00 Dr

1127766.00 Dr

1149401.00 Dr

1177009.00 Dr

80955.00 1096054.00 Dr

82512.00 1013542.00 Dr

1060029.00 Dr

1061445.00 Dr

3287.00 1058158.00 Dr

1127729.00 Dr
 67101.00 1060628.00 Dr

21965.00 1038663.00 Dr

25625.00 1013038.00 Dr

47799.00 965239.00 Dr

1011697.00 Dr

4320.00 1007377.00 Dr

129727.00 877650.00 Dr

107358.00 770292.00 Dr

864194.00 Dr

904195.00 Dr

14993.00 889202.00 Dr

27999.00 861203.00 Dr

42587.00 818616.00 Dr

21635.00 796981.00 Dr

27608.00 769373.00 Dr

802834.00 Dr

809219.00 Dr

824572.00 Dr

69571.00 755001.00 Dr

46458.00 708543.00 Dr

1416.00 707127.00 Dr

93902.00 613225.00 Dr

33461.00 579764.00 Dr

40001.00 539763.00 Dr
 614778.00 Dr

32132.00 582646.00 Dr

21301.00 561345.00 Dr

581025.00 Dr

603783.00 Dr

19680.00 584103.00 Dr

15353.00 568750.00 Dr

6385.00 562365.00 Dr

612661.00 Dr

75015.00 537646.00 Dr

567212.00 Dr

602672.00 Dr

628282.00 Dr

50296.00 577986.00 Dr

593259.00 Dr

600012.00 Dr

35460.00 564552.00 Dr

645116.00 Dr

667475.00 Dr

727085.00 Dr

741671.00 Dr

793294.00 Dr

805595.00 Dr

819844.00 Dr
 829691.00 Dr

848460.00 Dr

977751.00 Dr

1028037.00 Dr

22758.00 1005279.00 Dr

25610.00 979669.00 Dr

80564.00 899105.00 Dr

917156.00 Dr

941008.00 Dr

2282010.00

Closing Bal. = Rs. 9,41,008.00 Dr