Worksheet 1: KAILASH BUILDER (NEW)

KAILASH BUILDER (NEW)

Ledger:

M/S KAILASH BUILDERS NEW

Date

01/12/2011 Cr
01/12/2011 Cr

1-Dec-2011 to 31-Dec-2011

Particulars

Vch Type

Opening Balance
(as per details)

Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6235
UK07CC-0124
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6236
UK04CA-3455
01/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
B. NO6237
UK07CC-0124
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

Debit

#########
'6215.00
'5989.00 Cr

'113 qtl.

'53.00/qtl.

'5989.00
'226.00 Cr

Sales

'5005.00
'4823.00 Cr

'91 qtl.

'53.00/qtl.

'4823.00
'182.00 Cr

Sales

'5830.00
'5618.00 Cr

'106 qtl.

'53.00/qtl.

'5618.00
'212.00 Cr

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

page 2 of 56

Credit

KAILASH BUILDER (NEW)

C. NO6238
UK07CC-0124
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6239
UK04CA-3455
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6240
UK04CA-3455
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6242
UK04CA-3455
01/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'5170.00
'4982.00 Cr

'94 qtl.

'53.00/qtl.

'4982.00
'188.00 Cr

Sales

'5445.00
'5247.00 Cr

'99 qtl.

'53.00/qtl.

'5247.00
'198.00 Cr

Sales

'5445.00
'5247.00 Cr

'99 qtl.

'53.00/qtl.

'5247.00
'198.00 Cr

Sales

'7095.00
'6837.00 Cr

'129 qtl.

'53.00/qtl.

'6837.00
'258.00 Cr

page 3 of 56

KAILASH BUILDER (NEW)

C. NO6243
UK07CC-0124
01/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6245
UK07CC-0124
01/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6246
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6248
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'7370.00
'7102.00 Cr

'134 qtl.

'53.00/qtl.

'7102.00
'268.00 Cr

Sales

'5720.00
'5512.00 Cr

'104 qtl.

'53.00/qtl.

'5512.00
'208.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

Sales

'6985.00
'6731.00 Cr

'127 qtl.

'53.00/qtl.

'6731.00
'254.00 Cr

page 4 of 56

KAILASH BUILDER (NEW)

C. NO=
6249
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6250
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6251
UK03CA-0285
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6252
UK03CA-0285
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

Sales

'5390.00
'5194.00 Cr

'98 qtl.

'53.00/qtl.

'5194.00
'196.00 Cr

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

page 5 of 56

KAILASH BUILDER (NEW)

C. NO6253
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6254
UK03CA-0285
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6255
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6256
UK03CA-0285
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'5225.00
'5035.00 Cr

'95 qtl.

'53.00/qtl.

'5035.00
'190.00 Cr

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

Sales

'5115.00
'4929.00 Cr

'93 qtl.

'53.00/qtl.

'4929.00
'186.00 Cr

Sales

'7095.00
'6837.00 Cr

'129 qtl.

'53.00/qtl.

'6837.00
'258.00 Cr

page 6 of 56

KAILASH BUILDER (NEW)

C. NO6257
UK07CC-0124
02/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6259
UK03CA-0285
02/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6260
UK07CC-0124
03/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6261
UK04CA-3455
03/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges

Sales

'4840.00
'4664.00 Cr

'88 qtl.

'53.00/qtl.

'4664.00
'176.00 Cr

Sales

'6765.00
'6519.00 Cr

'123 qtl.

'53.00/qtl.

'6519.00
'246.00 Cr

Sales

'5311.00
'5085.00 Cr

'113 qtl.

'45.00/qtl.

'5085.00
'226.00 Cr

Sales

'4559.00
'4365.00 Cr

'97 qtl.

'45.00/qtl.

'4365.00
'194.00 Cr

page 7 of 56

KAILASH BUILDER (NEW)

C. NO6262
UK04CA-3455
03/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C, NO6264
UK04CA-3455
03/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6265
UK07CC-0124
03/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6266
UK04CA-3455
03/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'5500.00
'5300.00 Cr

'100 qtl.

'53.00/qtl.

'5300.00
'200.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

Sales

'5452.00
'5220.00 Cr

'116 qtl.

'45.00/qtl.

'5220.00
'232.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

page 8 of 56

KAILASH BUILDER (NEW)

C. NO6267
UK07CC-0124
03/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6268
UK04CA-3455
04/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
c. no6269
uk03-ca0285
04/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
c. no6270
uk03-ca0285
04/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6171
UK03CA-0285

Sales

'5311.00
'5085.00 Cr

'113 qtl.

'45.00/qtl.

'5085.00
'226.00 Cr

Sales

'5060.00
'4876.00 Cr

'92 qtl.

'53.00/qtl.

'4876.00
'184.00 Cr

Sales

'5830.00
'5618.00 Cr

'106 qtl.

'53.00/qtl.

'5618.00
'212.00 Cr

Sales

'5555.00
'5353.00 Cr

'101 qtl.

'53.00/qtl.

'5353.00
'202.00 Cr

page 9 of 56

KAILASH BUILDER (NEW)

04/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6272
UK03CA-0285
04/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6273
UK03CA-0285
04/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6274
UK07CC-0124
05/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. N6277
UK03CA-0285
05/12/2011 Cr
Sale 6mm
31/12/2011
6mm

Sales

'5720.00
'5512.00 Cr

'104 qtl.

'53.00/qtl.

'5512.00
'208.00 Cr

Sales

'5830.00
'5618.00 Cr

'106 qtl.

'53.00/qtl.

'5618.00
'212.00 Cr

Sales

'6545.00
'6307.00 Cr

'119 qtl.

'53.00/qtl.

'6307.00
'238.00 Cr

Sales

'5500.00
'5300.00 Cr

'100 qtl.

'53.00/qtl.

'5300.00
'200.00 Cr

(as per details)

Sales

'5555.00
'5353.00 Cr

'101 qtl.

'53.00/qtl.

'5353.00

page 10 of 56

KAILASH BUILDER (NEW)

Loding Charges
C. NO6278
UK03CA-0285
05/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
B. N6279
UK03CA-0285
05/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. N6280
UK07CC-0124
05/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. N6283
UK03CA-0285
05/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges

'202.00 Cr

Sales

'5665.00
'5459.00 Cr

'103 qtl.

'53.00/qtl.

'5459.00
'206.00 Cr

Sales

'7150.00
'6890.00 Cr

'130 qtl.

'53.00/qtl.

'6890.00
'260.00 Cr

Sales

'5687.00
'5445.00 Cr

'121 qtl.

'45.00/qtl.

'5445.00
'242.00 Cr

Sales

'6251.00
'5985.00 Cr

'133 qtl.

'45.00/qtl.

'5985.00
'266.00 Cr

page 11 of 56

KAILASH BUILDER (NEW)

C. N6284
UK07CC-0124
06/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. N6287
UK04CA-3455
06/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6288
UK07CC-0124
06/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6289
UK04CA-3455
06/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'5115.00
'4929.00 Cr

'93 qtl.

'53.00/qtl.

'4929.00
'186.00 Cr

Sales

'6160.00
'5936.00 Cr

'112 qtl.

'53.00/qtl.

'5936.00
'224.00 Cr

Sales

'5170.00
'4982.00 Cr

'94 qtl.

'53.00/qtl.

'4982.00
'188.00 Cr

Sales

'6380.00
'6148.00 Cr

'116 qtl.

'53.00/qtl.

'6148.00
'232.00 Cr

page 12 of 56

KAILASH BUILDER (NEW)

C. NO6290
UK07CC-0124
06/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. N6291
UK04CA-3455
06/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6293
UK07CC-0124
06/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. N6295
UK07CC-0124
06/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'5280.00
'5088.00 Cr

'96 qtl.

'53.00/qtl.

'5088.00
'192.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

Sales

'5555.00
'5353.00 Cr

'101 qtl.

'53.00/qtl.

'5353.00
'202.00 Cr

Sales

'5885.00
'5671.00 Cr

'107 qtl.

'53.00/qtl.

'5671.00
'214.00 Cr

page 13 of 56

KAILASH BUILDER (NEW)

B. N6296
UK07CC-0124
07/12/2011 Cr

DIESEL STOCK

DIESEL

Journal

'6750.00

'150 LTS '45.00/LTS '6750.00

UK07CC-0124
07/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
UK07CC-0124
CH NO6297
07/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
UK07CC-0124
CH NO6298
07/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
UK07CC-0124
CH NO6299

Sales

'5940.00
'5724.00 Cr

'108 qtl.

'53.00/qtl.

'5724.00
'216.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

Sales

'6380.00
'6148.00 Cr

'116 qtl.

'53.00/qtl.

'6148.00
'232.00 Cr

07/12/2011 Cr
(as per details)
Sale 20mm

Sales

'6600.00
'6360.00 Cr

page 14 of 56

KAILASH BUILDER (NEW)

31/12/2011

20mm
Loding Charges
UK07CC-0124
CH NO6301

07/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
UK07CC-0124
CH NO6302
07/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
UK07CC-0124
CH NO6303
07/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
UK07CC-0124
CH NO6304
08/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges

'120 qtl.

'53.00/qtl.

'6360.00
'240.00 Cr

Sales

'6270.00
'6042.00 Cr

'114 qtl.

'53.00/qtl.

'6042.00
'228.00 Cr

Sales

'6380.00
'6148.00 Cr

'116 qtl.

'53.00/qtl.

'6148.00
'232.00 Cr

Sales

'6655.00
'6413.00 Cr

'121 qtl.

'53.00/qtl.

'6413.00
'242.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

page 15 of 56

KAILASH BUILDER (NEW)

C. NO6306
UK07CC-0124
08/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6307
UK07CC-0124
08/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6308
UK07CC-0124
08/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. N6309
UK07CC-0124
08/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

Sales

'6600.00
'6360.00 Cr

'120 qtl.

'53.00/qtl.

'6360.00
'240.00 Cr

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

page 16 of 56

KAILASH BUILDER (NEW)

C, N6310
UK07CC-0124
08/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. N6311
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6312
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6313
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'6985.00
'6731.00 Cr

'127 qtl.

'53.00/qtl.

'6731.00
'254.00 Cr

Sales

'7040.00
'6784.00 Cr

'128 qtl.

'53.00/qtl.

'6784.00
'256.00 Cr

Sales

'7260.00
'6996.00 Cr

'132 qtl.

'53.00/qtl.

'6996.00
'264.00 Cr

Sales

'7260.00
'6996.00 Cr

'132 qtl.

'53.00/qtl.

'6996.00
'264.00 Cr

page 17 of 56

KAILASH BUILDER (NEW)

C. N06316
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6317
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
B. NO6318
UK07CC-0124
09/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6320
UK07CC-0124
10/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges

Sales

'5940.00
'5724.00 Cr

'108 qtl.

'53.00/qtl.

'5724.00
'216.00 Cr

Sales

'6820.00
'6572.00 Cr

'124 qtl.

'53.00/qtl.

'6572.00
'248.00 Cr

Sales

'7260.00
'6996.00 Cr

'132 qtl.

'53.00/qtl.

'6996.00
'264.00 Cr

Sales

'6345.00
'6075.00 Cr

'135 qtl.

'45.00/qtl.

'6075.00
'270.00 Cr

page 18 of 56

KAILASH BUILDER (NEW)

C. NO6321
UK07CC-0124
10/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6323
UK07CC-0124
10/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6325
UK07CC-0124
10/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6326
UK07CC-0124
10/12/2011 Dr

Sales

'6345.00
'6075.00 Cr

'135 qtl.

'45.00/qtl.

'6075.00
'270.00 Cr

Sales

'6063.00
'5805.00 Cr

'129 qtl.

'45.00/qtl.

'5805.00
'258.00 Cr

Sales

'6392.00
'6120.00 Cr

'136 qtl.

'45.00/qtl.

'6120.00
'272.00 Cr

HALDWANI OFFICE

Journal

page 19 of 56

#########

KAILASH BUILDER (NEW)

IN
HALDW
NI
OFICE
FROM
KAILAS
H
BUILDE
RS
MENS
BY
CASH
11/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6328
UK07CC-0124
14/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6338
UK03CA-0283
14/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6339
UK03CA-0285
14/12/2011 Cr

Sales

'5029.00
'4815.00 Cr

'107 qtl.

'45.00/qtl.

'4815.00
'214.00 Cr

Sales

'5940.00
'5724.00 Cr

'108 qtl.

'53.00/qtl.

'5724.00
'216.00 Cr

Sales

'5170.00
'4982.00 Cr

'94 qtl.

'53.00/qtl.

'4982.00
'188.00 Cr

(as per details)

Sales

page 20 of 56

'6710.00

KAILASH BUILDER (NEW)

31/12/2011

Sale 6mm
6mm
Loding Charges
C. NO6340
UK07CC-0124

14/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6341
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6343
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6344
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

'6466.00 Cr
'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

Sales

'6875.00
'6625.00 Cr

'125 qtl.

'53.00/qtl.

'6625.00
'250.00 Cr

Sales

'6600.00
'6360.00 Cr

'120 qtl.

'53.00/qtl.

'6360.00
'240.00 Cr

Sales

'5940.00
'5724.00 Cr

'108 qtl.

'53.00/qtl.

'5724.00
'216.00 Cr

Sales

'7095.00
'6837.00 Cr

'129 qtl.

'53.00/qtl.

'6837.00
'258.00 Cr

page 21 of 56

KAILASH BUILDER (NEW)

C. NO6345
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6246
UK03CA-0285
15/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6347
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6348
UK030285
15/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'5940.00
'5724.00 Cr

'108 qtl.

'53.00/qtl.

'5724.00
'216.00 Cr

Sales

'6325.00
'6095.00 Cr

'115 qtl.

'53.00/qtl.

'6095.00
'230.00 Cr

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

Sales

'6875.00
'6625.00 Cr

'125 qtl.

'53.00/qtl.

'6625.00
'250.00 Cr

page 22 of 56

KAILASH BUILDER (NEW)

C. NO6350
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6351
UK07CC-0124
15/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6353
UK07CC-0124
16/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6355
UK07CC-0124
16/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'6820.00
'6572.00 Cr

'124 qtl.

'53.00/qtl.

'6572.00
'248.00 Cr

Sales

'6820.00
'6572.00 Cr

'124 qtl.

'53.00/qtl.

'6572.00
'248.00 Cr

Sales

'7260.00
'6996.00 Cr

'132 qtl.

'53.00/qtl.

'6996.00
'264.00 Cr

Sales

'6930.00
'6678.00 Cr

'126 qtl.

'53.00/qtl.

'6678.00
'252.00 Cr

page 23 of 56

KAILASH BUILDER (NEW)

C. NO6357
UK07CC-0124
16/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6358
UK04CA-3455
16/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6359
UK03CA-0285
16/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6360
UK04CA-3455
16/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'5170.00
'4982.00 Cr

'94 qtl.

'53.00/qtl.

'4982.00
'188.00 Cr

Sales

'5593.00
'5355.00 Cr

'119 qtl.

'45.00/qtl.

'5355.00
'238.00 Cr

Sales

'5546.00
'5310.00 Cr

'118 qtl.

'45.00/qtl.

'5310.00
'236.00 Cr

Sales

'7480.00
'7208.00 Cr

'136 qtl.

'53.00/qtl.

'7208.00
'272.00 Cr

page 24 of 56

KAILASH BUILDER (NEW)

C, NO6361
UK07CC-0124
16/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6362
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6366
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6367
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

Sales

'6270.00
'6042.00 Cr

'114 qtl.

'53.00/qtl.

'6042.00
'228.00 Cr

Sales

'6215.00
'5989.00 Cr

'113 qtl.

'53.00/qtl.

'5989.00
'226.00 Cr

Sales

'6985.00
'6731.00 Cr

'127 qtl.

'53.00/qtl.

'6731.00
'254.00 Cr

page 25 of 56

KAILASH BUILDER (NEW)

C. NO6368
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C, NO6369
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
B. NO6370
UK07CC-0124
17/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6372
UK07CC-0124
18/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges

Sales

'5593.00
'5355.00 Cr

'119 qtl.

'45.00/qtl.

'5355.00
'238.00 Cr

Sales

'5687.00
'5445.00 Cr

'121 qtl.

'45.00/qtl.

'5445.00
'242.00 Cr

Sales

'5922.00
'5670.00 Cr

'126 qtl.

'45.00/qtl.

'5670.00
'252.00 Cr

Sales

'6674.00
'6390.00 Cr

'142 qtl.

'45.00/qtl.

'6390.00
'284.00 Cr

page 26 of 56

KAILASH BUILDER (NEW)

C. NO6373
UK07CC-0124
18/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6374
UK07CC-0124
19/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
CH NO6375
(UK07CC0124)
19/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
CH NO6376
(UK07CC0124)
19/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'4840.00
'4664.00 Cr

'88 qtl.

'53.00/qtl.

'4664.00
'176.00 Cr

Sales

'6545.00
'6307.00 Cr

'119 qtl.

'53.00/qtl.

'6307.00
'238.00 Cr

Sales

'6215.00
'5989.00 Cr

'113 qtl.

'53.00/qtl.

'5989.00
'226.00 Cr

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

page 27 of 56

KAILASH BUILDER (NEW)

CH NO6377
(UK03CA0285)
19/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
CH NO6378
(UK04C
A-3455)
19/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6380
UK07CC-0124
19/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6382
UK04CA3455
19/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6383
UK07CC-0124

Sales

'5500.00
'5300.00 Cr

'100 qtl.

'53.00/qtl.

'5300.00
'200.00 Cr

Sales

'6160.00
'5936.00 Cr

'112 qtl.

'53.00/qtl.

'5936.00
'224.00 Cr

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

page 28 of 56

KAILASH BUILDER (NEW)

19/12/2011 Cr

DIESEL STOCK

DIESEL

Journal

'6750.00

'150 LTS '45.00/LTS '6750.00

UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
IC NO6384
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6385
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6387
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges

Sales

'6820.00
'6572.00 Cr

'124 qtl.

'53.00/qtl.

'6572.00
'248.00 Cr

Sales

'6325.00
'6095.00 Cr

'115 qtl.

'53.00/qtl.

'6095.00
'230.00 Cr

Sales

'6930.00
'6678.00 Cr

'126 qtl.

'53.00/qtl.

'6678.00
'252.00 Cr

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

page 29 of 56

KAILASH BUILDER (NEW)

C. NO6388
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6389
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6390
UK04CA-3455
20/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6391
UK03CA-0285
20/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'6435.00
'6201.00 Cr

'117 qtl.

'53.00/qtl.

'6201.00
'234.00 Cr

Sales

'5060.00
'4876.00 Cr

'92 qtl.

'53.00/qtl.

'4876.00
'184.00 Cr

Sales

'5390.00
'5194.00 Cr

'98 qtl.

'53.00/qtl.

'5194.00
'196.00 Cr

Sales

'6545.00
'6307.00 Cr

'119 qtl.

'53.00/qtl.

'6307.00
'238.00 Cr

page 30 of 56

KAILASH BUILDER (NEW)

C. NO6392
UK07CC-0124
20/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
C. NO6393
UK07CC-0124
21/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
CH NO6400
(UK07CC0124)
21/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
CH NO6401
(UK07CC0124)
21/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'6985.00
'6731.00 Cr

'127 qtl.

'53.00/qtl.

'6731.00
'254.00 Cr

Sales

'6160.00
'5936.00 Cr

'112 qtl.

'53.00/qtl.

'5936.00
'224.00 Cr

Sales

'6875.00
'6625.00 Cr

'125 qtl.

'53.00/qtl.

'6625.00
'250.00 Cr

Sales

'6820.00
'6572.00 Cr

'124 qtl.

'53.00/qtl.

'6572.00
'248.00 Cr

page 31 of 56

KAILASH BUILDER (NEW)

CH NO6402
(UK07CC0124)
21/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
CH NO6404
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
R/NO6405
(UK07CC-0124
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
R/NO6406
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

Sales

'7315.00
'7049.00 Cr

'133 qtl.

'53.00/qtl.

'7049.00
'266.00 Cr

Sales

'6270.00
'6042.00 Cr

'114 qtl.

'53.00/qtl.

'6042.00
'228.00 Cr

Sales

'7040.00
'6784.00 Cr

'128 qtl.

'53.00/qtl.

'6784.00
'256.00 Cr

page 32 of 56

KAILASH BUILDER (NEW)

R/NO6407
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
R/NO6408
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
R/NO6409
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
R/NO6410
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'7040.00
'6784.00 Cr

'128 qtl.

'53.00/qtl.

'6784.00
'256.00 Cr

Sales

'7040.00
'6784.00 Cr

'128 qtl.

'53.00/qtl.

'6784.00
'256.00 Cr

Sales

'7040.00
'6784.00 Cr

'128 qtl.

'53.00/qtl.

'6784.00
'256.00 Cr

Sales

'6270.00
'6042.00 Cr

'114 qtl.

'53.00/qtl.

'6042.00
'228.00 Cr

page 33 of 56

KAILASH BUILDER (NEW)

R/NO6411
(UK07CC0124)
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C NO6415
UK03CA-0285
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6416
UK07CC-0124
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO1817
UK03CA-0285
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges

Sales

'5775.00
'5565.00 Cr

'105 qtl.

'53.00/qtl.

'5565.00
'210.00 Cr

Sales

'7260.00
'6996.00 Cr

'132 qtl.

'53.00/qtl.

'6996.00
'264.00 Cr

Sales

'5885.00
'5671.00 Cr

'107 qtl.

'53.00/qtl.

'5671.00
'214.00 Cr

Sales

'6270.00
'6042.00 Cr

'114 qtl.

'53.00/qtl.

'6042.00
'228.00 Cr

page 34 of 56

KAILASH BUILDER (NEW)

C. NO6420
UK07CC-0124
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6421
UK03CA-0285
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6422
UK07CC-0124
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6423
UK03CA-0285
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges

Sales

'5830.00
'5618.00 Cr

'106 qtl.

'53.00/qtl.

'5618.00
'212.00 Cr

Sales

'6600.00
'6360.00 Cr

'120 qtl.

'53.00/qtl.

'6360.00
'240.00 Cr

Sales

'5610.00
'5406.00 Cr

'102 qtl.

'53.00/qtl.

'5406.00
'204.00 Cr

Sales

'6545.00
'6307.00 Cr

'119 qtl.

'53.00/qtl.

'6307.00
'238.00 Cr

page 35 of 56

KAILASH BUILDER (NEW)

B. NO6426
UK07CC-0124
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
B. NO6428
UK07CC-0124
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6430
UK07CC-0124
29/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6433
UK03CA-0285
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'6875.00
'6625.00 Cr

'125 qtl.

'53.00/qtl.

'6625.00
'250.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

Sales

'5775.00
'5565.00 Cr

'105 qtl.

'53.00/qtl.

'5565.00
'210.00 Cr

Sales

'7095.00
'6837.00 Cr

'129 qtl.

'53.00/qtl.

'6837.00
'258.00 Cr

page 36 of 56

KAILASH BUILDER (NEW)

C. NO6434
UK07CC-0124
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6436
UK07CC-0124
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6437
UK03CA-0285
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. N6438
UK03CA-0285
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges

Sales

'5445.00
'5247.00 Cr

'99 qtl.

'53.00/qtl.

'5247.00
'198.00 Cr

Sales

'5885.00
'5671.00 Cr

'107 qtl.

'53.00/qtl.

'5671.00
'214.00 Cr

Sales

'5775.00
'5565.00 Cr

'105 qtl.

'53.00/qtl.

'5565.00
'210.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00
'244.00 Cr

page 37 of 56

KAILASH BUILDER (NEW)

C. NO6439
UK07CC-0124
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6440
UK07CC-0124
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6441
UK03CA-0285
29/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6442
UK03CA-0285
29/12/2011 Cr

Sales
'134 qtl.

'53.00/qtl.

'7102.00
'268.00 Cr

Sales

'5500.00
'5300.00 Cr

'100 qtl.

'53.00/qtl.

'5300.00
'200.00 Cr

Sales

'5720.00
'5512.00 Cr

'104 qtl.

'53.00/qtl.

'5512.00
'208.00 Cr

DIESEL STOCK

DIESEL

'7370.00
'7102.00 Cr

Journal

'1485.00

'33 LTS '45.00/LTS '1485.00

(UK07CC0124)
29/12/2011 Cr
Sale 6mm

(as per details)

Sales

'6600.00
'6360.00 Cr

page 38 of 56

KAILASH BUILDER (NEW)

31/12/2011

6mm
Loding Charges
C. NO6443
UK07CC-0124

30/12/2011 Cr

'120 qtl.

'53.00/qtl.

'6360.00
'240.00 Cr

DIESEL STOCK

DIESEL

Journal

'20 LTS '45.00/LTS

'900.00

'900.00

(UK07CC0124)
30/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO.6445
UK04CA-3455
30/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6446
UK07CA-0124
30/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
B. NO6447
UK04CA-3455

Sales

'5665.00
'5459.00 Cr

'103 qtl.

'53.00/qtl.

'5459.00
'206.00 Cr

Sales

'6160.00
'5936.00 Cr

'112 qtl.

'53.00/qtl.

'5936.00
'224.00 Cr

Sales

'5665.00
'5459.00 Cr

'103 qtl.

'53.00/qtl.

'5459.00
'206.00 Cr

page 39 of 56

KAILASH BUILDER (NEW)

30/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
C. NO6448
UK07CC-0124
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6449
UK04CA-3455
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6450
UK07CC-0124
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6451
UK04CA-3455
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm

Sales

'6765.00
'6519.00 Cr

'123 qtl.

'53.00/qtl.

'6519.00
'246.00 Cr

Sales

'5555.00
'5353.00 Cr

'101 qtl.

'53.00/qtl.

'5353.00
'202.00 Cr

Sales

'6545.00
'6307.00 Cr

'119 qtl.

'53.00/qtl.

'6307.00
'238.00 Cr

Sales

'5500.00
'5300.00 Cr

'100 qtl.

'53.00/qtl.

'5300.00
'200.00 Cr

Sales

'6710.00
'6466.00 Cr

'122 qtl.

'53.00/qtl.

'6466.00

page 40 of 56

KAILASH BUILDER (NEW)

Loding Charges
C. NO6452
UK07CC-0124
30/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6453
UK04CA-3455
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
C. NO6454
UK07CC-0124
30/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
C. NO6455
UK04CA-3455
30/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges

'244.00 Cr

Sales

'4788.00
'4560.00 Cr

'114 qtl.

'40.00/qtl.

'4560.00
'228.00 Cr

Sales

'6490.00
'6254.00 Cr

'118 qtl.

'53.00/qtl.

'6254.00
'236.00 Cr

Sales

'5208.00
'4960.00 Cr

'124 qtl.

'40.00/qtl.

'4960.00
'248.00 Cr

Sales

'6380.00
'6148.00 Cr

'116 qtl.

'53.00/qtl.

'6148.00
'232.00 Cr

page 41 of 56

KAILASH BUILDER (NEW)

C. NO6457
UK07CC-0124
31/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
UK04CA
-3455
(CH NO6459)
31/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
UK07CC-0124
(CH NO6460)
31/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
UK04CA
-3455
(CH NO6461)
31/12/2011 Dr

Sales

'5082.00
'4840.00 Cr

'121 qtl.

'40.00/qtl.

'4840.00
'242.00 Cr

Sales

'6050.00
'5830.00 Cr

'110 qtl.

'53.00/qtl.

'5830.00
'220.00 Cr

Sales

'5720.00
'5512.00 Cr

'104 qtl.

'53.00/qtl.

'5512.00
'208.00 Cr

DISCOUNT

Journal

page 42 of 56

'18150.00

KAILASH BUILDER (NEW)

date 1712-2011
to 31-122011
discount
rupes
2.00
total qtl.
9075

Dr

'2853956.00 '1218150.00
'1635806.00
'2853956.00 #########

Closing Balance

page 43 of 56

Worksheet 2: KAILASH BUILDER (B)

KAILASH BUILDER (B)

Ledger:

M/S KAILASH BUILDERS (B)

Date

01/12/2011 Dr
01/12/2011 Cr

1-Dec-2011 to 31-Dec-2011

Particulars

Vch Type

Opening Balance
(as per details)

Sale 20mm
31/12/2011
20mm
Loding Charges
VAT @4.5%
B. NO1471
UK07CC0124
01/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1474
UK04CA3455
02/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1492
UK07CC0124
02/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
VAT @4.5%

Debit

Credit

#########
Sales

'6485.00
'5989.00 Cr

'113 qtl. '53.00/qtl. '5989.00

'226.00 Cr
'270.00 Cr

Sales

'5279.00
'4876.00 Cr

'92 qtl. '53.00/qtl. '4876.00

'184.00 Cr
'219.00 Cr

Sales

'6829.00
'6307.00 Cr

'119 qtl. '53.00/qtl. '6307.00

'238.00 Cr
'284.00 Cr

Sales

'4763.00
'4399.00 Cr

'83 qtl. '53.00/qtl. '4399.00

'166.00 Cr
'198.00 Cr

page 45 of 56

KAILASH BUILDER (B)

B. NO1497
UK03CA0285
03/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1516
UK07CC0124
03/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
VAT @4.5%
B. NO1518
UK04CA3455
04/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1533
UK03CA0285
04/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'6714.00
'6201.00 Cr

'117 qtl. '53.00/qtl. '6201.00

'234.00 Cr
'279.00 Cr

Sales

'5540.00
'5085.00 Cr

'113 qtl. '45.00/qtl. '5085.00

'226.00 Cr
'229.00 Cr

Sales

'5681.00
'5247.00 Cr

'99 qtl. '53.00/qtl. '5247.00

'198.00 Cr
'236.00 Cr

Sales

'6771.00
'6254.00 Cr

'118 qtl. '53.00/qtl. '6254.00

'236.00 Cr

page 46 of 56

KAILASH BUILDER (B)

VAT @4.5%
B. NO1537
UK07CC0124

'281.00 Cr

05/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. N1549
UK03CA0285
05/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
VAT @4.5%
B. N1550
UK07CC0124
06/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. N1565
UK07CC0124
06/12/2011 Cr
Sale 6mm
31/12/2011
6mm

Sales

'5796.00
'5353.00 Cr

'101 qtl. '53.00/qtl. '5353.00

'202.00 Cr
'241.00 Cr

Sales

'7461.00
'6890.00 Cr

'130 qtl. '53.00/qtl. '6890.00

'260.00 Cr
'311.00 Cr

Sales

'6025.00
'5565.00 Cr

'105 qtl. '53.00/qtl. '5565.00

'210.00 Cr
'250.00 Cr

(as per details)

Sales

'5739.00
'5300.00 Cr

'100 qtl. '53.00/qtl. '5300.00

page 47 of 56

KAILASH BUILDER (B)

Loding Charges
VAT @4.5%
B.NO1569
UK03CA3455
ACCOR
DING
TO MR.
KAMAL
PANT
07/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
b. n1584
uk07cc-0124
08/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
UK07CC0124
BILL
NO1609
09/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%

'200.00 Cr
'239.00 Cr

Sales

'6312.00
'5830.00 Cr

'110 qtl. '53.00/qtl. '5830.00

'220.00 Cr
'262.00 Cr

Sales

'7058.00
'6519.00 Cr

'123 qtl. '53.00/qtl. '6519.00

'246.00 Cr
'293.00 Cr

Sales

'7173.00
'6625.00 Cr

'125 qtl. '53.00/qtl. '6625.00

'250.00 Cr
'298.00 Cr

page 48 of 56

KAILASH BUILDER (B)

B. NO1627
UK07CC0124
10/12/2011 Dr

P.N.B (LOHAGHAT)A/C NO.6436002100000051

'300000.00

Receipt

RTGS
10/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
VAT @4.5%
B. NO1651
UK07CC0124
11/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
VAT @4.5%
B. NO1671
UK07CC0124
14/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1714
UK03CA0285

Sales

'7058.00
'6519.00 Cr

'123 qtl. '53.00/qtl. '6519.00

'246.00 Cr
'293.00 Cr

Sales

'6765.00
'6210.00 Cr

'138 qtl. '45.00/qtl. '6210.00

'276.00 Cr
'279.00 Cr

Sales

'6255.00
'5777.00 Cr

'109 qtl. '53.00/qtl. '5777.00

'218.00 Cr
'260.00 Cr

14/12/2011 Cr
(as per details)
Sale 10mm

Sales

'6083.00
'5618.00 Cr

page 49 of 56

KAILASH BUILDER (B)

31/12/2011

10mm
Loding Charges
VAT @4.5%
B. NO1724
UK07CC0124

15/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. N1730
UK07CC0124
15/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
VAT @4.5%
B. NO1734
UK03CA0285
16/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1752
UK07CC0124
16/12/2011 Cr

'106 qtl. '53.00/qtl. '5618.00

'212.00 Cr
'253.00 Cr

Sales

'6714.00
'6201.00 Cr

'117 qtl. '53.00/qtl. '6201.00

'234.00 Cr
'279.00 Cr

Sales

'6140.00
'5671.00 Cr

'107 qtl. '53.00/qtl. '5671.00

'214.00 Cr
'255.00 Cr

Sales

'6771.00
'6254.00 Cr

'118 qtl. '53.00/qtl. '6254.00

'236.00 Cr
'281.00 Cr

(as per details)

Sales

page 50 of 56

'6083.00

KAILASH BUILDER (B)

31/12/2011

Sale 6mm
6mm
Loding Charges
VAT @4.5%
B. NO1757
UK04CA3455

16/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
VAT @4.5%
B. NO1762
UK03CA0285
17/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1776
UK07CC0124
18/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
VAT @4.5%
B. NO1804
UK07CC0124

'5618.00 Cr
'106 qtl. '53.00/qtl. '5618.00
'212.00 Cr
'253.00 Cr

Sales

'5834.00
'5355.00 Cr

'119 qtl. '45.00/qtl. '5355.00

'238.00 Cr
'241.00 Cr

Sales

'6771.00
'6254.00 Cr

'118 qtl. '53.00/qtl. '6254.00

'236.00 Cr
'281.00 Cr

Sales

'5442.00
'4995.00 Cr

'111 qtl. '45.00/qtl. '4995.00

'222.00 Cr
'225.00 Cr

page 51 of 56

KAILASH BUILDER (B)

19/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
BIL NO1822
(UK07CC0124 )
19/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
BIL NO1828
(UK04CA3455)
19/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
VAT @4.5%
BIL NO1829
(UK03CA0285)
20/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
VAT @4.5%

Sales

'6714.00
'6201.00 Cr

'117 qtl. '53.00/qtl. '6201.00

'234.00 Cr
'279.00 Cr

Sales

'5509.00
'5088.00 Cr

'96 qtl. '53.00/qtl. '5088.00

'192.00 Cr
'229.00 Cr

Sales

'6026.00
'5565.00 Cr

'105 qtl. '53.00/qtl. '5565.00

'210.00 Cr
'251.00 Cr

Sales

'6542.00
'6042.00 Cr

'114 qtl. '53.00/qtl. '6042.00

'228.00 Cr
'272.00 Cr

page 52 of 56

KAILASH BUILDER (B)

B. NO1838
UK07CC0124
20/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1851
UK03CA0285
20/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1852
UK04CA3455
21/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
BIL NO1859
(UK07CC0124)
22/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges

Sales

'6026.00
'5565.00 Cr

'105 qtl. '53.00/qtl. '5565.00

'210.00 Cr
'251.00 Cr

Sales

'5739.00
'5300.00 Cr

'100 qtl. '53.00/qtl. '5300.00

'200.00 Cr
'239.00 Cr

Sales

'6714.00
'6201.00 Cr

'117 qtl. '53.00/qtl. '6201.00

'234.00 Cr
'279.00 Cr

Sales

'7345.00
'6784.00 Cr

'128 qtl. '53.00/qtl. '6784.00

'256.00 Cr

page 53 of 56

KAILASH BUILDER (B)

VAT @4.5%
BIL NO1866
(UK07CC0124)
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B NO1868
UK03CA0285
28/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
b. no1869
uk07cc-0124
29/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
B. NO1885
UK03CA0285
29/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm

'305.00 Cr

Sales

'5853.00
'5406.00 Cr

'102 qtl. '53.00/qtl. '5406.00

'204.00 Cr
'243.00 Cr

Sales

'6714.00
'6201.00 Cr

'117 qtl. '53.00/qtl. '6201.00

'234.00 Cr
'279.00 Cr

Sales

'5624.00
'5194.00 Cr

'98 qtl. '53.00/qtl. '5194.00

'196.00 Cr
'234.00 Cr

Sales

'6657.00
'6148.00 Cr

'116 qtl. '53.00/qtl. '6148.00

page 54 of 56

KAILASH BUILDER (B)

Loding Charges
VAT @4.5%
B. NO1886
UK07CC0124
30/12/2011 Cr
(as per details)
Sale 6mm
31/12/2011
6mm
Loding Charges
VAT @4.5%
B. NO1908
UK07CC0124
30/12/2011 Cr
(as per details)
Sale 20mm
31/12/2011
20mm
Loding Charges
VAT @4.5%
B. NO1911
UK04CA3455
31/12/2011 Cr
(as per details)
Sale C/Sand
31/12/2011
C/sand
Loding Charges
VAT @4.5%
UK04C
A-3455
(BIL
NO1936)

'232.00 Cr
'277.00 Cr

Sales

'6886.00
'6360.00 Cr

'120 qtl. '53.00/qtl. '6360.00

'240.00 Cr
'286.00 Cr

Sales

'5853.00
'5406.00 Cr

'102 qtl. '53.00/qtl. '5406.00

'204.00 Cr
'243.00 Cr

Sales

'5037.00
'4600.00 Cr

'115 qtl. '40.00/qtl. '4600.00

'230.00 Cr
'207.00 Cr

31/12/2011 Cr
(as per details)
Sale 10mm

Sales

'6025.00
'5565.00 Cr

page 55 of 56

KAILASH BUILDER (B)

31/12/2011

10mm
Loding Charges
VAT @4.5%
UK03C
A-0285
(BIL
NO1939)

'105 qtl. '53.00/qtl. '5565.00

'210.00 Cr
'250.00 Cr

31/12/2011 Cr
(as per details)
Sale 10mm
31/12/2011
10mm
Loding Charges
VAT @4.5%
UK07CC0124
(BIL
NO1940)

Cr

Sales

'7058.00
'6519.00 Cr

'123 qtl. '53.00/qtl. '6519.00

'246.00 Cr
'293.00 Cr

'269864.00 '1321126.00
'1051262.00
'1321126.00 #########

Closing Balance

page 56 of 56