Ledger:

Manoj
Date

1-Jul-2010 to 19-Oct-2010
Particulars

Debit

Journal

06/07/2010 Dr Purchase
19/08/2010 Cr Sale
19/08/2010 Cr Sale
Dr

Vch Type
Sales
Sales

Credit

1.00
1000.00
1346.00
2346.00

Closing Balance
2346.00

1.00
2345.00
2346.00

Ledger:

Paramount Engg.Works 07700137051

Date

Particulars

01/08/2010 Cr
Opening Balance
07/08/2010 Cr Sale A/c-Local-4%
07/08/2010 Dr Bank A/c-Kotak Mahindra Bank Ltd.-CA

1-Aug-2010 to 21-Oct-2010
Vch Type
Sales

Debit

51995.00

Receipt

68022.00
Dr

Closing Balance
68022.00

ug-2010 to 21-Oct-2010
Credit

16027.00
52000.00
52000.00
16022.00
68022.00

Ledger:

Paramount Engg.Works 07700137051

Date

Particulars

01/08/2010 Cr
Opening Balance
07/08/2010 Cr Sale A/c-Local-4%
07/08/2010 Dr Bank A/c-Kotak Mahindra Bank Ltd.-CA

1-Aug-2010 to 21-Oct-2010
Vch Type
Sales

Debit

51995.00

Receipt

68022.00
Dr

Closing Balance
68022.00

ug-2010 to 21-Oct-2010
Credit

16027.00
52000.00
52000.00
16022.00
68022.00

Ledger:

Atul Sharma-----7
Date

Particulars

01/10/2010 Cr
01/10/2010 Cr
06/10/2010 Cr
06/10/2010 Cr
06/10/2010 Cr
08/10/2010 Cr
09/10/2010 Dr
09/10/2010 Cr
09/10/2010 Cr
15/10/2010 Cr
19/10/2010 Cr
22/10/2010 Cr
22/10/2010 Cr
24/10/2010 Cr
27/10/2010 Cr
Dr

Opening Balance
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale

1-Oct-2010 to 28-Oct-2010
Vch Type

Debit

Credit

2111346.00
Sales
Sales
Sales
Sales
Sales

173130.00
10910.00
29040.00
22244.00
28900.00

Journal
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales

16280.00
53000.00
72970.00
8750.00
6900.00
140045.00
274775.00
14900.00
150400.00
3097310.00

Closing Balance
3097310.00

16280.00
3081030.00
3097310.00

Ledger:

Ashok Noida-----6
Date

Particulars

01/04/2010 Dr
10/04/2010 Cr
10/04/2010 Dr
25/04/2010 Cr
22/05/2010 Cr
26/05/2010 Cr
28/05/2010 Cr
30/05/2010 Dr
30/05/2010 Dr
30/05/2010 Dr
30/05/2010 Dr
05/06/2010 Cr
19/06/2010 Cr
19/06/2010 Cr
30/06/2010 Dr
01/07/2010 Dr
09/07/2010 Cr
28/07/2010 Cr
19/08/2010 Cr
19/08/2010 Cr
Dr

Opening Balance
Sale
Cash
Sale
Sale
Sale
Sale
Cash
Cash
Cash
Cash
Sale
Sale
Sale
Cash
Cash
Sale
Sale
Sale
Sale

1-Apr-2010 to 31-Aug-2010
Vch Type

Debit

Credit

1.00
Sales

5993.00

Receipt
Sales
Sales
Sales
Sales

380.00
13350.00
61205.00
17300.00
16850.00

Receipt

40000.00
30000.00
25000.00
20000.00

Receipt
Receipt
Receipt
Sales
Sales
Sales

11152.00
21850.00
17975.00

Receipt

30000.00
30000.00

Receipt
Sales
Sales
Sales
Sales

18550.00
5538.00
23454.00
24684.00
237901.00

Closing Balance
237901.00

175381.00
62520.00
237901.00

Ledger:

Purchase Central 2%
Date

Particulars

17/04/2010 Cr
11/05/2010 Cr
08/06/2010 Cr
24/05/2010 Cr
25/05/2010 Cr
09/06/2010 Cr
24/04/2010 Cr
25/05/2010 Cr
19/06/2010 Cr
04/06/2010 Cr
24/04/2010 Cr
27/04/2010 Cr
27/04/2010 Cr
28/04/2010 Cr
01/05/2010 Cr
14/05/2010 Cr
24/05/2010 Cr
04/06/2010 Cr
16/06/2010 Cr
22/06/2010 Cr
26/06/2010 Cr
21/04/2010 Cr
19/05/2010 Cr
22/04/2010 Cr
15/05/2010 Cr
02/06/2010 Cr
07/06/2010 Cr
07/06/2010 Cr
26/06/2010 Cr
23/06/2010 Cr
Dr

Kisco Forgings
Kisco Forgings
Kisco Forgings
L S R Forge Pvt Ltd
L S R Forge Pvt Ltd
L S R Forge Pvt Ltd
Ludhiana Steel Rolling Mills
Ludhiana Steel Rolling Mills
Ludhiana Steel Rolling Mills
Meedo Tools
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Monga Brothers Ltd
Sharu Special Alloys Pvt Ltd.,Ludhiana
Sharu Special Alloys Pvt Ltd.,Ludhiana
Super Forging & Steel Ltd
Super Forging & Steel Ltd
Super Forging & Steel Ltd
Super Forging & Steel Ltd
Super Forging & Steel Ltd
Super Forging & Steel Ltd
Va Innova Metals Pvt Ltd

1-Apr-2010 to 30-Jun-201
Vch Type

Debit

Purchase

170320.00
118988.00
163277.00
40371.00
7314.00
131194.00
282178.00
87146.00
201858.00
104304.00
337544.00
319515.00
33023.00
434113.00
250271.00
244902.00
108527.00
215985.00
166627.00
127133.00
109018.00
181698.00
248442.00
360019.00
233112.00
245263.00
124657.00
50403.00
143107.00
89893.00
5330202.00

Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Closing Balance
5330202.00

1-Apr-2010 to 30-Jun-2010
Credit

5330202.00
5330202.00

Ledger:

Prime Engg.
Date

1-Apr-2010 to 31-May-2011

Particulars

22/11/2010 Cr
06/12/2010 Cr
10/12/2010 Dr
11/12/2010 Cr
02/01/2011 Cr
07/01/2011 Dr
15/02/2011 Dr
19/02/2011 Cr
21/02/2011 Cr
22/03/2011 Cr
07/04/2011 Cr
03/05/2011 Dr

Sale Central 2 %
Sale Central 2 %
Central Bank of India.-31-3-2011-53527.52
Sale Central 2 %
Sale Central 2 %
Central Bank of India.-31-3-2011-53527.52
Central Bank of India.-31-3-2011-53527.52
Sale Central 2 %
Sale Central 2 %
Sale Central 2 %
Sale Central 2 %
Central Bank of India.-31-3-2011-53527.52

Vch Type
Sales
Sales

Debit

8706.00
9553.00

Receipt
Sales
Sales

15340.00
22594.00

Receipt
Receipt
Sales
Sales
Sales
Sales

2606.00
2457.00
35348.00
154831.00

Receipt

251435.00
Dr

Closing Balance
251435.00

Apr-2010 to 31-May-2011
Credit

18259.00

22000.00
15340.00

50000.00
105599.00
145836.00
251435.00