SHAKTI FILTERS & ENGG- New 2012

Perfect Marine & Indusrial Filters

Ledger Account
1-Apr-2013 to 31-Mar-2016
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2013 To Opening Balance 2,60,467.75
2-9-2013 To HDFC BANK -50200001702830 Payment 000012 30,000.00
3-9-2013 To HDFC BANK -50200001702830 Payment 000011 30,000.00
By 12.5% NET PURCHASE Purchase 034 3,67,200.00
To 1 Idbi Bank Payment 10,000.00
To HDFC BANK -50200001702830 Payment 000044 14,400.00
By 12.5% NET PURCHASE Purchase 028 14,400.00
By 12.5% NET PURCHASE Purchase 033 1,82,250.00
By 12.5% NET PURCHASE Purchase 032 14,962.00
To HDFC BANK -50200001702830 Payment 000049 1,00,000.00
By 12.5% NET PURCHASE Purchase 038 18,562.00
To HDFC BANK -50200001702830 Payment 000057 20,000.00
To HDFC BANK -50200001702830 Payment 000071 50,000.00
By 12.5% NET PURCHASE Purchase 053 28,687.00
By 12.5% NET PURCHASE Purchase 55 9,450.00
3-1-2014 To 1 Idbi Bank Payment 1,00,000.00
9-1-2014 To 1 Idbi Bank Payment 9,450.00
By 12.5% NET PURCHASE Purchase 073 4,725.00
By 12.5% NET PURCHASE Purchase 074 24,187.00
By 12.5% NET PURCHASE Purchase 072 18,000.00
3-2-2014 To 1 Idbi Bank Payment 155833 4,725.00
8-2-2014 By 12.5% NET PURCHASE Purchase 078 6,187.00
3-3-2014 To 1 Idbi Bank Payment 1,00,000.00
7,29,042.75 6,88,610.00
By Closing Balance 40,432.75
7,29,042.75 7,29,042.75
1-4-2014 To Opening Balance 40,432.75
9-4-2014 To 1 Idbi Bank Payment 163661 20,000.00
To 1 Idbi Bank Payment 163688 4,218.00
1-7-2014 By 12.5% NET PURCHASE Purchase 34 7,593.00
By 12.5% NET PURCHASE Purchase 33 7,875.00
7-8-2014 To 1 Idbi Bank Payment 50,000.00
To 1 Idbi Bank Payment 50,000.00
To 1 Idbi Bank Payment 7,593.00
To 1 Idbi Bank Payment 50,000.00
To 1 Idbi Bank Payment 60,000.00
By 12.5% NET PURCHASE Purchase 98 6,750.00
To 1 Idbi Bank Payment 4,500.00
To 1 Idbi Bank Payment 6,750.00
By 12.5% NET PURCHASE Purchase 101 16,200.00
To 1 Idbi Bank Payment 59,900.00
To 1 Idbi Bank Payment 9,000.00
By 12.5% NET PURCHASE Purchase 114 24,075.00
By 12.5% NET PURCHASE Purchase 115 5,062.00
3,62,393.75 67,555.00
By Closing Balance 2,94,838.75
3,62,393.75 3,62,393.75
1-4-2015 To Opening Balance 2,94,838.75
By 12.5% NET PURCHASE Purchase 08 25,875.00
By 12.5% NET PURCHASE Purchase 9 20,250.00
6-5-2015 To 1 Idbi Bank Payment 3,000.00
To 1 Idbi Bank Payment 45,000.00
Carried Over 3,42,838.75 46,125.00

... continued
SHAKTI FILTERS & ENGG- New 2012
Perfect Marine & Indusrial Filters Ledger Account : 1-Apr-2013 to 31-Mar-2016 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 3,42,838.75 46,125.00
6-5-2015 To 1 Idbi Bank Payment 50,000.00
By 12.5% NET PURCHASE Purchase 25 36,225.00
By 12.5% NET PURCHASE Purchase 28 9,281.00
By 12.5% NET PURCHASE Purchase 43 2,250.00
To 1 Idbi Bank Payment 50,000.00
9-7-2015 By 12.5% NET PURCHASE Purchase 49 19,687.00
To 1 Idbi Bank Payment 27,000.00
3-8-2015 By 12.5% NET PURCHASE Purchase 61 32,287.00
5-8-2015 By 12.5% NET PURCHASE Purchase 62 27,000.00
By 12.5% NET PURCHASE Purchase 66 26,100.00
By 12.5% NET PURCHASE Purchase 70 22,950.00
By 12.5% NET PURCHASE Purchase 90 1,687.00
By 12.5% NET PURCHASE Purchase 89 18,900.00
By 12.5% NET PURCHASE Purchase 88 1,800.00
By 12.5% NET PURCHASE Purchase 99 3,937.00
By 12.5% NET PURCHASE Purchase 116 19,350.00
By 12.5% NET PURCHASE Purchase 117 2,700.00
By 12.5% NET PURCHASE Purchase 118 9,225.00
By 12.5% NET PURCHASE Purchase 119 12,375.00
By 12.5% NET PURCHASE Purchase 124 6,750.00
By 12.5% NET PURCHASE Purchase 128 2,588.00
By 12.5% NET PURCHASE Purchase 137 77,794.00
By 12.5% NET PURCHASE Purchase 149 17,550.00
By 12.5% NET PURCHASE Purchase 150 4,050.00
9-3-2016 By 12.5% NET PURCHASE Purchase 174 14,400.00
By 12.5% NET PURCHASE Purchase 175 30,375.00
4,69,838.75 4,45,386.00
By Closing Balance 24,452.75
4,69,838.75 4,69,838.75