TRANSPORT & CARTAGE-LOCAL

Particulars

Rungta Sizing Works & Process (from 1-Apr-2005)

1-Apr-2005
to 31-Mar-2009
Transactions

Closing

Debit

Balance

Credit

Opening Balance
April

482059.00

482059.00 Dr

May

82761.00

564820.00 Dr

June

72377.00

637197.00 Dr

July

83788.00

720985.00 Dr

August

88232.00

809217.00 Dr

September

135970.00

945187.00 Dr

October

97288.00

1042475.00 Dr

November

74992.00

1117467.00 Dr

December

78145.00

1195612.00 Dr

January

85042.00

1280654.00 Dr

February

78796.00

1359450.00 Dr

March

64738.00

1424188.00 Dr

April

99878.00

1524066.00 Dr

May

105812.00

1629878.00 Dr

June

51899.00

1681777.00 Dr

July

98646.00

1780423.00 Dr

August

192575.00

1972998.00 Dr

September

176155.00

2149153.00 Dr

October

155349.00

2304502.00 Dr

November

75531.00

2380033.00 Dr

December

78163.00

2458196.00 Dr

January

37464.00

2495660.00 Dr

February

113829.00

2609489.00 Dr

March

68147.00

2677636.00 Dr

April

77059.00

2754695.00 Dr

May

67220.00

2821915.00 Dr

June

29811.00

2851726.00 Dr

July

119745.00

2971471.00 Dr

35106.00

3006577.00 Dr

August
September

134579.00

3141156.00 Dr

October

64799.00

3205955.00 Dr

November

23050.00

3229005.00 Dr

December

2200.00

3231205.00 Dr

January

36548.00

3267753.00 Dr

February

147415.00

3415168.00 Dr

38397.00

3453565.00 Dr

March
April

3453565.00 Dr

May

70316.00

3523881.00 Dr

June

40219.00

3564100.00 Dr

July

68125.00

3632225.00 Dr

August

79964.00

3712189.00 Dr

September

106263.00

3818452.00 Dr

October

71433.00

3889885.00 Dr

November

61573.00

3951458.00 Dr

December

46381.00

3997839.00 Dr

January

57353.00

4055192.00 Dr

February

64364.00

4119556.00 Dr

March

65441.00

4184997.00 Dr

4184997.00

4184997.00 Dr

Grand Total

TAX
Oct-05

97288.00

Nov-05

74992.00

Dec-05

78145.00

Jan-06

85042.00

Feb-06

78796.00

Mar-06

64738.00

Apr-06

99878.00

May-06

105812.00

Jun-06

51899.00

Jul-06

98646.00

Aug-06

192575.00

Sep-06

176155.00

Oct-06

155349.00

Nov-06

75531.00

Dec-06

78163.00

Jan-07

37464.00

Feb-07

113829.00

Mar-07

68147.00

Apr-07

77059.00

May-07

67220.00

Jun-07

29811.00

Jul-07

119745.00

Aug-07

35106.00

Sep-07

134579.00

Oct-07

64799.00

Nov-07

23050.00

Dec-07

2200.00

Jan-08

36548.00

Feb-08

147415.00

Mar-08

38397.00

Apr-08

May-08

70316.00

Jun-08

40219.00

Jul-08

68125.00

Aug-08

79964.00

Sep-08

106263.00

Oct-08

71433.00

Nov-08

61573.00

Dec-08

46381.00

Jan-09

57353.00

Feb-09

64364.00

Mar-09

65441.00

Apr-09

26764.00

May-09

3914.00

Jun-09

34245.00

Jul-09

74100.00

Aug-09

47400.00

Sep-09

66874.00

Oct-09

49971.00

2500
1927
2008
2186
2025
1664
2567
2719
1334
2535
4949
4527
3992
1941
2009
963
2925
1751
1980
1728
766
3077
902
3459
1665
592
57
939
3789
987
0
1807
1034
1751
2055
2731
1836
1582
1192
1474
1654
1682
688
101
880
1904
1218
1719
1284

INT

TOTAL

6435

6062

12497

5875

5346

11221

6620

5812

12432

12011

10160

22171

7942

6463

14405

5639

4408

10047

4474

3354

7828

7438

5338

12776

2314

1587

3901

5715

3735

9450

2841

2585

5426

6537

5949

12486

4610

4195

8805

4810

4377

9187

1669

1519

3188

4841

4405

9246

Nov-09

59372.00

Dec-09

50118.00

Jan-10

52576.00

Feb-10

49146.00

Mar-10

91272.00

Apr-10

68194.00

May-10

40996.00

Jun-10

70995.00

Jul-10

97447.00

Aug-10

104215.00

Sep-10

95318.00

Oct-10

92614.00

Nov-10

79572.00

Dec-10

94850.00

Jan-11

62770.00

Feb-11

107473.00

Mar-11

94428.00

Apr-11

91646.00

May-11

77485.00

Jun-11

93898.00

Jul-11

118250.00

Aug-11

102703.00

Sep-11

97030.00

Oct-11

82366.00

Nov-11

96651.00

Dec-11

88876.00

Jan-12

102735.00

Feb-12

91500.00

Mar-12

90000.00

1526
1288
1351
1263
2346
1753
1054
1825
2504
2678
2450
2380
2045
2438
1613
2762
2427
2355
1991
2413
3039
2639
2494
2117
2484
2284
2640
2352
2313

4098

3729

7827

4960

4514

9474

4632

4215

8847

7632

6945

14577

6863

6245

13108

6802

6190

12992