Kaaltsatien AL

(Poctttua Pautitulau
10umoluyebkS35:000By Pueutton AC boob
To Gth Alsch 51.000 BCuclikouu AlL 30,000
To Bank Hc 1000y ku Ac LI14400-2100 2600-

LCuclitoYD B NAAACClo600-100] Quo0o

ByBonk 5o.000
hot000 Li0400o

Lapital AC

butiulax k L MN aiulau KK M N
To Baltbld 20.000 15.00.0 B Bau bld H0.000 30000
Rinlisarien 121600 9uo0 By Bank Ac
By Ka c
To Bonk At 3000 BNa AC 200
ToLAC 200 2200
T6 NAAC 2200 By Bank 61000
TbBank4400 L5,000

tO.000 20O.000 15100m 30.000 HOopo 20,000 1b000 30000

 Page No.
Date 1
a s h Ac

Pauticulau Pavctiuulau
To Bal bjd ||41000 By A AC
To Raiscdion A 50,000 By Rrauisotion Ih000
o0o |44,000
To MAC 15000 B Nu AHc 15,D0o

|83,000 83,000

Ralisation Ac
(Poucttuulau (Pousticutau
To Stok 161630 By Bonk
4t20 Stock g00
TO Punituu 9530Furntture 5000
To Bank Atc Oebto uI0o 00
CEnpimu) 2 20 By Lestfto Copitol H
Aua 3+00
Bta 3 too
Ioama 3*00
301000
 (PauiulouA
Tb Bal bld
Art Pautiulau Pmt
010DO ByRualinlien looDO
To AC 20000
Tb RalnatiomhlDD09 ByCuclctou 620,Doo
6,uo 00o

Cudikou AL
auttulau Vauttlau
To Bank 618DDOOBy Bal bld_
To Aeicanuy
O010OO

inu L
(autiula Amt Poucttuulau
Ac Cuuclitous 5 t0100.0b
ZAC 5o00D XAC 20000
|4.901000 L90L0.oo
 PageNo.
Date:
titnuy A
Pattcula Pouutiulaw
H50
To Betpu Ac tod by Cuuditew AHC
To Camau AfC 6to0 By Aa AC

Raatisotlen. A
Patiulau Jouttulaus
To Mahiny 400,000 By Bank
To Eumetuu Ih60,000MachinL O O0O
lo Stotk 56o,boDEntuiu 00,000

00,000 dtocks 960 0Oo

10ebtou 1 0 000
lo bank ACLExpLmaus 0,000 ebtos 6 10000
By Losstt to
X Ac 2,40 00O

Zu c 2,40 00o 20 000

13,30.000 |330.00
outnuua Capttol AL
(Pauttub X yz Pouutt ula X
To Baid 30.000 By Bai- bld h601000 loo, Doo
Ealisation 2 40,00 l2.uc.0co 2,40 00 By Bank. A 201000
By X3 Loom 2100,00
Ogelktitny20000
ByB{iciuny 350 00 O 40,000

S6000030D 2uO.000 S6O.00030,000 2,uo20

 Page No.

Date
Panenu Capital AL
atiulouuAla Butaama auliulaa AnButa lCrama
DPLIA |9C00o0o |400o Bu Bal bld 8000 6000
To Rinisat-3toD3 top3too By Bank Nu 600
en Le) B Liicnu
TDAtnuy 900
AC
86SD +00 +D

BankA
Poutilulau Arnt Paxttulay Act
lo Bal bld 3120 Rialisctien 220
To Rialiaatton9000 8Cudtets 15o0o
TO Hou AL 600 B4Lm. +50D

221+20 2242o

LanAL

CLLRCulau Pouudiulau
To Bcnk A bo00 ByBal-bld 10100O
loCuclEtos Aic5000

O000 LlO,DDOo

Cuucitoua AC.

etiuulau Pautiulau
To Bank A 50D By Bat: bld
T T Aucnuy150D
J
By Kcom AlL. 5000

5000 95,0 00
 Page No.

Date

Seukeng Nsto dctiminatien Copital

Swpluw

(Pautulaus 8 C
to,800 30,000 50 000D
A: Actuhl capêtad 3
B- PSR
AtB +500 l0,000 50,000
C. a k i g BasBa 2
Nuttidy by PSR 4ojooo L30,0DoT Jtooo0

A-¢. 30000 Q0,0D0

PsR
BEutdby PSR +50D
E: TokeA As Bau 2 30,000 t50
mutiply by PSR
-£ 3950D
 Page No.

Date

Asutbution COh

uditou hyom
Lean RomShypmLeho
Patula 5000 39000 uooO 1800o
Balanu bld 1So00
Cash 6Uoo)

LatnKLalLiati

em Empun
Lotd to cuudito
Ho0 2 tn.
3800o 400018000
12300 5000
Balduu
Canh 12.600
Cuuclltoys l, 8oo
boD
sCeumt 50 800
hyam koan 8oo 1&DOO
Bal-AL
420b 380oo

Cah 30, 00.o u20O

0 Aug. 2000
Shyam Loan y200)
12000 600o
5,200 6
232
0 2 32 o Co
Ram 2000)
23, 200
Rom I2000
shyam
59o0
6 |2146&o lo94Do
262
Cown uD00D I814D
Kom 40D 16280 1622 D628b
Shyom L6 296
Nehan
Suupluu uauo-
i e n tapnau HoD
Balamu wmpaid 548D 5 0 2
 Page No.
Date 1
Qs23
9okig Nstei Aetamimatien Uplu
CCpaal
Rom Mohan
A dctal Capttal 38,000 000 18000
8: PSR Rotio 2 1
19000 12000 L&000
L Cok Suam
Capitoi bs Ba 2400d 24000 12006
ultply by PSR
A-C 9000 60od
PS R 2
euicl by Ps R tooD 6000
Autttplby PSR 12000 6000
takimg Nehan as
Bcul
Suptu-E
 Page No.
Date 1

puu Muhod
Pauedculau
A Lapital
P
o000 4DO00 30,000
B PSR 2
diuidL by PSR 90100 0 40100D 30 000D
Toking' L'as Eou amd 4do00 200oo 20 DoO
mùltiply bs PsR
Upuu 9D000 OO00
P$R 2 1
t c by PSR 01D6D OLOOO
l0000
0.nnn
 Page No.

9uus25 Atnibutian thCosh Date:

autiulo CudeteAALoan A B C
Bala 15000b5000 42500 25,50D
April Cash 3o00
Yumi 5000
Debto 6000
Stock
15o0D 900D
Mscount loon
Ba:Duu 65LD4ohm255
Mayebtor +600
Stock 8500
l600o
13000 13000
2: 3000
2000
Bol Dus b300096,500 25,500
June Debtov 20000
Stock9Zidco !
ToA 3000
O00
2000 9000 1000
yoog 21
Bal-Buu 3h00051500 1550
July d0tbteu I51000
Stock25.000
tuxnture Booo
BStock 3000
511000 5500 9450 12450
Btak Stock.
550D 950 2450
 PageNo.
Date

SoLkirg Nott
Pouutt cutau 8 C
Copttal 501000 uo.000 23o0
umual RiuLL 5000 25D
5 5000 2500 5 50d
PSR 2
A'B 24500 49500 95,50D-
laktrg Baau Hultiply 'C
bPSeB 5to00 |9515I 25.5tro
Suupluu A-C 1+000
PSR 2
SurpuaBiuede bs PSR kim 2000
aking a Basut uttiply byPSRuoo H2000J
Onplus Capita
 Page No.
Date I
u94
PAutiulau CuLditor Bank
OCAn A loan A BB
Bal-blà %95.0 2450 loooHo.00030.0ou 50Doo
lay2p Cash 22000
LesExp. (2000)t2 so2150
BolAuu 15000 lo 000 o00u 30.00D 500Q00
July 30 auh l6800
hs Exp: (18oD) L5000
5al:OuL lo1000too0o 30iD00 5a0gD
0p ash 39 000
Lua p (3n)
35000 1251000
Bal Du To,000 30,000 25 DOD
N o y 0 h 5000
Top 5ooo)
4OLODO
Toc 500 5o0
32500 65
|4uoco 30.000 liaoa
ec 30 COnh 2000
Lisi Exp.(Ho)
65 000
5000)
6o000
Aesbtbuh 6okin PSR 30 k 22500 4S0o
(

BalunnpafdL. O,0005D 25UD

 Page No.

Cu99 Date 1

tiaulau udiox ALoan Cloan A B

L-
Emt:DuL 30,000lo000 l6Lo0o uOLD0098.000 21D00 500O
Cash 12000
bluiclitox 120oo |1200
Bal Du 18D00 |loooo |l6L000 uoL000 9310D0 211b00
Apxil Realisalim,
30K+14K
Autt 43000
180o0 96IS 538s
25,6oO
2S00oin lo:1e
BaLdu 385 6 i s uoio0o 3ibDo DDD 50o
Ma Realtsaltm
uExp:20oo)
Sboo
s toA (O 385 61S
CLoan
q4ooo 2400o
4+32-Foroeuo
t r t r 2000 12106O tou Fm (20c0)
n 4629:21 8qa)62a) (u) 20aa-
63+ 528 NIL
aldudue 839a 2162G u2 5am
JumRialisathen

13:2 : 49,5v0o
8apatd queq
Bciduu
3duyiRalisatin
I200
p 3a)
48,5 o-T9120d
,92 0 8qyoS96 l920
3:2:ta92oo O

Amt:poi 4805610
 Page No.
Date 1

shutionCosh
Qs98
Z
Paeticula
Amoumt DuL 2000050000 2,50 0DD: L20,00O 2,00L0Dg
301000181000|2600
Rauu und 6ooo
2 80.0003,002200d
I20,000 | 501000
Centiqnt Res
us: Centiaunt kabity Enoo 30o0 2000
Docd n5:3:2 lbL00O
M201000 50100D
29Stoto 4,obo 24bou

Ch tBdnk Ao0500
ua:Rrclejotion somp: (32,000)
Lws Letcgnthéabilty (30ico)
Bolemu 39 SD 38,6m
8ISD 50L000285.00Djlh4l,Doo2,14,000o

RLaltsotien 31851000
Batlto uudito 81s0_|81o
Potd to XLam 501000 5oLouD
6,400o0-,53,500 3250S,950 140E
3,865vo Cn5:3:2
Q160-2505.0 36ho¢
,3,250 5504300
BalDul
CashSoukd en Centtngent
iabtlty
9na Rsaliptten Uái0o0
3, 86,50b 50000
182s0 to,a50 T,20
361So
FAi0onuSooo301000
Balamu pai lu8250 o9so
Rralialion
Carh saLid om

TpinsL
3 Rialqton 31.2000
31400 O
36 3 O2s21|
5t000 4,2*0 1800
8olL potd 3914 23,2o 3 t
oltt gm Reclirati on
 Page No.
Ou Sntome sbipudtien f (as Date
hiulawmyahu ucditod loanLmn L P
bld 4000|500o 5000 Lo0o D,000 40D0 30,000
mhod
LaiSop- (hon)
6o00 Uo0o 200D
Bal:Duu 151D003000 000 D00o uoooo 30.Doo
Jan C0ub 12000
To Bankloxn 3oro)
ToLreditor G00o
Balduw 6000 o004OL00o uDO00 300O
Feb dh 15000
T6 Cuclitorl6cc 6ooo
PTDALOan 000- 9000
Ba Duut SO00 4DL000 40.00030k
Movch Cah lo,con
TOAloam 2000 90D0

Bacluu oLODo321000 |`0,0m0

Hplah 30,00o
To300to000
To P2o0ot lo.000 uooo
12000 DDn
20002000
ToL 8o00
Bat Au 361c00 I80oo
May ash 35000
TL10)
To DP14500
Umpaid
1815092so 925o