C FORM DETAIL WRONG

ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM

PARTY NAME
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
TOTAL

2ND QTR

DATE
31.07.15
28.08.16
28.08.16
09.09.15
29.09.15
30.09.15

BILL NO
AMOUNT
6130305744 196865.22
6130306822 207549.93
6130306840
46312.81
6130307587
44811.98
6130308494
55032.18
6130308670
29088.48
579660.60

C FORM DETAIL RIGHT

ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM

PARTY NAME
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
TOTAL

ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM

DATE
31.07.15
28.08.16
28.08.16
09.09.15
29.09.15
30.09.15

BILL NO
AMOUNT
6130305744 183354.82
6130306822 193306.38
6130306840
43134.48
6130307587
41736.64
6130308494
51255.48
6130308670
27092.00
539879.80

3RD QTR

DATE
08.10.15
30.10.15
31.10.15
31.10.15
24.11.15
26.11.15
30.11.15
31.12.15

BILL NO
AMOUNT
6130308921
26533.42
6130309809
71141.6
6130310052
19182.65 *
6130310053
3930.88
6130310810 146442.82
6130310854
76652.04
6130311239
47170.46
6130312684 197229.64
588283.51

C FORM DETAIL RIGHT

PARTY NAME

0
0

2ND QTR

C FORM DETAIL WRONG

PARTY NAME
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
TOTAL

0
0
0

3RD QTR

DATE

BILL NO

AMOUNT

0
0
0
0
0
0
0

ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM
ALKEM

PARTY NAME
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
LABORATORIES LTD
TOTAL

DATE
08.10.15
30.10.15
31.10.15
31.10.15
24.11.15
26.11.15
30.11.15
31.12.15

BILL NO
AMOUNT
6130308921
24712.5
6130309809
66259.34
6130310052
17866.2
6130310053
3661.12
6130310810
136393
6130310854
71391.58
6130311239
43933.28
6130312684
183694.3
547911.32

pur
9650.29
37173.97
2269.52

193005.11
230480.35
45404.00
0.00
0.00
0.00

23113

3930.35

391054 394984.4

dis
9650.29
10173.98
2270.24

51164
19178
46546
71825
47817
14645
35563
37377
40251
39750
111778
77126
88878

681898

58203

M/S SUNIL INDUSTRIES

VPO AJOULI DISTT UNA (H.P)
MANUFACTURING TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.16
MANUFACTURING A/C
PARTICULARS
To Opening Stock
To Purchase of Raw Material
To Freight on Purchase
To Woods
To wages
To Gross Profit

PARTICULARS
To Opening Stock
To Purchase
To Gross Profit

AMOUNT
1061567.21
3596227.50
92645.00
72500.00
265614.00
605676.13
5694229.84

GOODS 13.75% ACCOUNT

AMOUNT
94778.39
2622296.76
190878.81
2907953.96

PARTICULARS
By sale
By Closing Stock

PARTICULARS
By Sale
By Closing Stock

GOODS 5% ACCOUNT
PARTICULARS
To Opening Stock
To Purchase
To Purchase Tax Free
To Gross Profit

AMOUNT
5611
751613.61
117762
123308.3
998294.91

PARTICULARS
By Sale
By Closing Stock

ALKEM A/C
PARTICULARS
To Purchase

AMOUNT
1890786.12

PARTICULARS
By Sale
By Closing Stock

1890786.12

To
To
To
To
To
To
To
To

Salary Staf
Printing & startionary Exps
Electricity Charges
Audit Fee
Legal & Professional Charges
Fee & Taxes
Freight Outward
Interest on Car Loan

153935.00
4550.00
26558.00
5600.00
1500.00
1562.00
32460.00
62660.09

By Gross Profit
Goods 5% A/c
Manufacturing A/c
Goods13.75% A/c
By Rebate & Discount

To
To
To
To
To
To
To
To
To
To
To

Interest to Parties
Bank Commission
Telephone Exps
Charity & Donation
Misc. Exps
Rebate & Discount
Shop Exps
Travelling Exps
Vehicle Running & Maint. Exps
Depreciation on Fixed Assets
Net Profit

146.00
2224.14
4800.00
500.00
382.00
27200.87
5567.00
62271.39
134680.43
188562.00
283586.05
998744.97

R ENDING 31.03.16

ARTICULARS

AMOUNT
4640769.84
1053460.00

y Closing Stock

5694229.84

ARTICULARS

AMOUNT
2726840.28
181113.68

y Closing Stock

2907953.96

ARTICULARS

AMOUNT
948525.43
49769.48

y Closing Stock

998294.91

ARTICULARS

AMOUNT
1874056.76
16729.36

y Closing Stock

y Gross Profit
oods 5% A/c
Manufacturing A/c
oods13.75% A/c
y Rebate & Discount

1890786.12

123308.30
605676.13
190878.81

919863.24
78881.73

998744.97