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Ledger: Alps Industries Li

Date Vch Type Vch No. Debit

01/10/2012 Dr

01/10/2012 Cr SBI-31046806697 Bank Payment 31 161798.00

01/10/2012 Dr SBI - 10324763686 Bank Receipt 14

01/10/2012Dr SBI - 10324763686

Bank Receipt 15

01/10/2012 Dr SBI - 10324763686 Bank Receipt 16

01/10/2012 Dr SBI - 10324763686 Bank Receipt 17

01/10/2012 Dr SBI - 10324763686 Bank Receipt 18

03/10/2012 Cr SBI-31046806697 Bank Payment 55 12795.00

03/10/2012 Dr SBI - 10324763686 Bank Receipt 36

03/10/2012 Dr SBI - 10324763686 Bank Receipt 37

03/10/2012 Dr SBI - 10324763686 Bank Receipt 38

03/10/2012 Dr SBI - 10324763686 Bank Receipt 39

04/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 57

04/10/2012 Cr OBC A/C NO. - 06301010002470 Bank Payment 90 223615.00

04/10/2012 Dr Gupta Law Book House Journal 2

04/10/2012 Dr Third Eye Capital Advisors LLP Journal 5

04/10/2012 Dr SBI - 10324763686 Bank Receipt 63

04/10/2012 Dr SBI - 10324763686 Bank Receipt 64

04/10/2012 Dr SBI - 10324763686 Bank Receipt 65

04/10/2012 Dr SBI - 10324763686 Bank Receipt 66

04/10/2012 Dr SBI - 10324763686 Bank Receipt 67

04/10/2012 Dr SBI - 10324763686 Bank Receipt 68

04/10/2012 Dr SBI - 10324763686 Bank Receipt 69

04/10/2012 Dr SBI - 10324763686 Bank Receipt 70

04/10/2012Dr SBI - 10324763686

Bank Receipt 71

04/10/2012 Dr SBI - 10324763686 Bank Receipt 72

05/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 99 45732.00

05/10/2012 Dr SBI - 10324763686 Bank Receipt 107

05/10/2012 Dr SBI - 10324763686 Bank Receipt 108

05/10/2012 Dr SBI - 10324763686 Bank Receipt 109

05/10/2012 Dr SBI - 10324763686 Bank Receipt 110

05/10/2012 Dr SBI - 10324763686 Bank Receipt 111

05/10/2012 Dr SBI - 10324763686 Bank Receipt 112

05/10/2012 Dr SBI - 10324763686 Bank Receipt 113

05/10/2012 Dr SBI - 10324763686 Bank Receipt 114

05/10/2012 Dr SBI - 10324763686 Bank Receipt 11506/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 141 98910.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 142 1243.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 143 2699.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 147 101064.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 149 1800.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 150 26413.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 151 22048.00

06/10/2012 Cr SBI- 31000871002 Bank Payment 158 1153748.00

1-Oct-201

Particulars

Opening Balance

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06/10/2012 Cr SBI- 31000871002 Bank Payment 159 2500000.00

06/10/2012 Cr OBC A/C NO. - 06301010002470 Bank Payment 174 316674.00

08/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 185 200.00

09/10/2012 Dr Annual General Meeting -Exp Journal 8

10/10/2012 Cr SBI- 31000871002 Bank Payment 245 2376823.00

12/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 224 9789.00

13/10/2012Dr Punjab National Bank A/c No. 034100

Bank Receipt 239

13/10/2012 Dr Employer's Contribution-ESI Journal 15

13/10/2012 Dr FPF Empolyers Cont 8.33% (Staff) Journal 16

16/10/2012 Dr Car Repair No 7382 Journal 17

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 272 8427.00

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 273 6775.00

16/10/2012 Dr SBI - 10324763686 Bank Receipt 281

19/10/2012 Dr SBI - 10324763686 Bank Receipt 336

20/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 352

20/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 353

20/10/2012 Dr SBI - 10324763686 Bank Receipt 358

20/10/2012 Dr SBI - 10324763686 Bank Receipt 359

22/10/2012 Dr Car Repair Exp 2081 Journal 23

22/10/2012 Dr Cash CASH RECEIPT 3

22/10/2012 Dr Telephone Exp Journal 24

22/10/2012 Dr Telephone Exp Journal 25

22/10/2012 Dr Telephone Exp Journal 26

23/10/2012 Dr SBI - 10324763686 Bank Receipt 384

26/10/2012 Dr Fees& Subscription Journal 27

27/10/2012 Dr SBI - 10324763686 Bank Receipt 441

29/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 447

30/10/2012 DrAVENIR ENTERPRISES

Journal 29

30/10/2012 Dr SBI - 10324763686 Bank Receipt 470

31/10/2012 Dr RENT A/C Journal 30

31/10/2012 Dr Sripat & Associates Journal 36

31/10/2012 Dr Salary (Staff) Journal 37

31/10/2012 Cr SBI - 10324763686 Bank Payment 683 1500000.00

31/10/2012 Dr SBI - 10324763686 Bank Receipt 517

31/10/2012 Dr SBI - 10324763686 Bank Receipt 518

31/10/2012 Dr SBI - 10324763686 Bank Receipt 519

31/10/2012 Dr SBI - 10324763686 Bank Receipt 520

31/10/2012 Dr SBI - 10324763686 Bank Receipt 521

31/10/2012 Dr SBI - 10324763686 Bank Receipt 52231/10/2012 Dr SBI - 10324763686 Bank Receipt 523

31/10/2012 Dr SBI - 10324763686 Bank Receipt 524

31/10/2012 Dr SBI - 10324763686 Bank Receipt 525

31/10/2012 Dr SBI - 10324763686 Bank Receipt 526

31/10/2012 Dr SBI - 10324763686 Bank Receipt 527

31/10/2012 Dr SBI - 10324763686 Bank Receipt 528

31/10/2012 Dr SBI - 10324763686 Bank Receipt 529

31/10/2012 Dr SBI - 10324763686 Bank Receipt 530

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31/10/2012 Dr SBI - 10324763686 Bank Receipt 531

31/10/2012 Dr SBI - 10324763686 Bank Receipt 532

31/10/2012 Dr SBI - 10324763686 Bank Receipt 533

31/10/2012 Dr SBI - 10324763686 Bank Receipt 534

31/10/2012 Dr SBI - 10324763686 Bank Receipt 535

31/10/2012 Dr SBI - 10324763686 Bank Receipt 536

31/10/2012Dr SBI - 10324763686

Bank Receipt 537

31/10/2012 Dr SBI - 10324763686 Bank Receipt 538

31/10/2012 Dr SBI - 10324763686 Bank Receipt 539

31/10/2012 Dr SBI - 10324763686 Bank Receipt 540

31/10/2012 Dr SBI - 10324763686 Bank Receipt 541

31/10/2012 Dr SBI - 10324763686 Bank Receipt 542

31/10/2012 Dr SBI - 10324763686 Bank Receipt 543

31/10/2012 Dr SBI - 10324763686 Bank Receipt 544

31/10/2012 Dr SBI - 10324763686 Bank Receipt 545

31/10/2012 Dr SBI - 10324763686 Bank Receipt 546

31/10/2012 Dr SBI - 10324763686 Bank Receipt 547

31/10/2012 Dr SBI - 10324763686 Bank Receipt 548

31/10/2012 Dr SBI - 10324763686 Bank Receipt 549

31/10/2012 Dr SBI - 10324763686 Bank Receipt 550

31/10/2012 Dr SBI - 10324763686 Bank Receipt 551

31/10/2012 Dr SBI - 10324763686 Bank Receipt 552

31/10/2012 Dr SBI - 10324763686 Bank Receipt 553

31/10/2012 Dr SBI - 10324763686 Bank Receipt 554

31/10/2012 Dr SBI - 10324763686 Bank Receipt 555

31/10/2012 Dr SBI - 10324763686 Bank Receipt 556

31/10/2012 Dr SBI - 10324763686 Bank Receipt 557

31/10/2012 DrSBI - 10324763686

Bank Receipt 558

31/10/2012 Dr SBI - 10324763686 Bank Receipt 559

31/10/2012 Dr SBI - 10324763686 Bank Receipt 560

31/10/2012 Dr SBI - 10324763686 Bank Receipt 561

31/10/2012 Dr SBI - 10324763686 Bank Receipt 562

31/10/2012 Dr SBI - 10324763686 Bank Receipt 563

31/10/2012 Dr SBI - 10324763686 Bank Receipt 567

31/10/2012 Dr SBI - 10324763686 Bank Receipt 568

31/10/2012 Dr SBI - 10324763686 Bank Receipt 569

31/10/2012 Dr SBI - 10324763686 Bank Receipt 570

31/10/2012 Dr SBI - 10324763686 Bank Receipt 571

31/10/2012 Dr SBI - 10324763686 Bank Receipt 57231/10/2012 Dr SBI - 10324763686 Bank Receipt 573

31/10/2012 Dr SBI - 10324763686 Bank Receipt 574

31/10/2012 Dr SBI - 10324763686 Bank Receipt 575

31/10/2012 Dr SBI - 10324763686 Bank Receipt 576

31/10/2012 Dr SBI - 10324763686 Bank Receipt 577

31/10/2012 Dr SBI - 10324763686 Bank Receipt 578

31/10/2012 Dr SBI - 10324763686 Bank Receipt 579

31/10/2012 Dr SBI - 10324763686 Bank Receipt 580

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31/10/2012 Dr SBI - 10324763686 Bank Receipt 581

31/10/2012 Dr SBI - 10324763686 Bank Receipt 582

31/10/2012 Dr SBI - 10324763686 Bank Receipt 583

31/10/2012 Dr SBI - 10324763686 Bank Receipt 584

31/10/2012 Dr SBI - 10324763686 Bank Receipt 585

31/10/2012 Dr SBI - 10324763686 Bank Receipt 586

31/10/2012Dr SBI - 10324763686

Bank Receipt 587

31/10/2012 Dr SBI - 10324763686 Bank Receipt 588

31/10/2012 Dr SBI - 10324763686 Bank Receipt 589

31/10/2012 Dr SBI - 10324763686 Bank Receipt 590

31/10/2012 Dr SBI - 10324763686 Bank Receipt 591

31/10/2012 Dr SBI - 10324763686 Bank Receipt 592

31/10/2012 Dr SBI - 10324763686 Bank Receipt 593

31/10/2012 Dr SBI - 10324763686 Bank Receipt 594

31/10/2012 Dr SBI - 10324763686 Bank Receipt 595

31/10/2012 Dr SBI - 10324763686 Bank Receipt 596

31/10/2012 Dr SBI - 10324763686 Bank Receipt 597

31/10/2012 Dr SBI - 10324763686 Bank Receipt 598

31/10/2012 Dr SBI - 10324763686 Bank Receipt 599

31/10/2012 Dr SBI - 10324763686 Bank Receipt 600

31/10/2012 Dr SBI - 10324763686 Bank Receipt 601

31/10/2012 Dr SBI - 10324763686 Bank Receipt 602

31/10/2012 Dr SBI - 10324763686 Bank Receipt 603

31/10/2012 Dr SBI - 10324763686 Bank Receipt 604

31/10/2012 Dr SBI - 10324763686 Bank Receipt 605

31/10/2012 Dr SBI - 10324763686 Bank Receipt 606

31/10/2012 Dr SBI - 10324763686 Bank Receipt 607

31/10/2012 DrSBI - 10324763686

Bank Receipt 608

31/10/2012 Dr SBI - 10324763686 Bank Receipt 609

31/10/2012 Dr SBI - 10324763686 Bank Receipt 610

31/10/2012 Dr SBI - 10324763686 Bank Receipt 611

31/10/2012 Dr SBI - 10324763686 Bank Receipt 612

31/10/2012 Dr SBI - 10324763686 Bank Receipt 614

31/10/2012 Dr SBI - 10324763686 Bank Receipt 615

31/10/2012 Dr SBI - 10324763686 Bank Receipt 616

31/10/2012 Dr SBI - 10324763686 Bank Receipt 617

31/10/2012 Dr SBI - 10324763686 Bank Receipt 618

31/10/2012 Dr SBI - 10324763686 Bank Receipt 619

31/10/2012 Dr SBI - 10324763686 Bank Receipt 62031/10/2012 Dr SBI - 10324763686 Bank Receipt 621

31/10/2012 Dr SBI - 10324763686 Bank Receipt 622

31/10/2012 Dr SBI - 10324763686 Bank Receipt 623

31/10/2012 Dr SBI - 10324763686 Bank Receipt 624

31/10/2012 Dr SBI - 10324763686 Bank Receipt 625

31/10/2012 Dr SBI - 10324763686 Bank Receipt 626

31/10/2012 Dr SBI - 10324763686 Bank Receipt 627

31/10/2012 Dr SBI - 10324763686 Bank Receipt 628

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31/10/2012 Dr SBI - 10324763686 Bank Receipt 629

31/10/2012 Dr SBI - 10324763686 Bank Receipt 630

31/10/2012 Dr SBI - 10324763686 Bank Receipt 631

31/10/2012 Dr SBI - 10324763686 Bank Receipt 632

31/10/2012 Dr SBI - 10324763686 Bank Receipt 633

31/10/2012 Dr SBI - 10324763686 Bank Receipt 634

31/10/2012Dr SBI - 10324763686

Bank Receipt 635

31/10/2012 Dr SBI - 10324763686 Bank Receipt 636

31/10/2012 Dr SBI - 10324763686 Bank Receipt 637

31/10/2012 Dr SBI - 10324763686 Bank Receipt 638

31/10/2012 Dr SBI - 10324763686 Bank Receipt 639

31/10/2012 Dr SBI - 10324763686 Bank Receipt 640

31/10/2012 Dr SBI - 10324763686 Bank Receipt 641

31/10/2012 Dr SBI - 10324763686 Bank Receipt 642

31/10/2012 Dr SBI - 10324763686 Bank Receipt 643

31/10/2012 Dr SBI - 10324763686 Bank Receipt 644

31/10/2012 Dr SBI - 10324763686 Bank Receipt 645

31/10/2012 Dr SBI - 10324763686 Bank Receipt 646

31/10/2012 Dr SBI - 10324763686 Bank Receipt 647

31/10/2012 Dr SBI - 10324763686 Bank Receipt 648

31/10/2012 Dr SBI - 10324763686 Bank Receipt 649

31/10/2012 Dr SBI - 10324763686 Bank Receipt 651

31/10/2012 Dr SBI - 10324763686 Bank Receipt 652

31/10/2012 Dr SBI - 10324763686 Bank Receipt 653

31/10/2012 Dr SBI - 10324763686 Bank Receipt 654

31/10/2012 Dr SBI - 10324763686 Bank Receipt 655

31/10/2012 Dr SBI - 10324763686 Bank Receipt 656

31/10/2012 DrSBI - 10324763686

Bank Receipt 657

31/10/2012 Dr SBI - 10324763686 Bank Receipt 657

31/10/2012 Dr SBI - 10324763686 Bank Receipt 659

31/10/2012 Dr SBI - 10324763686 Bank Receipt 660

31/10/2012 Dr SBI - 10324763686 Bank Receipt 661

31/10/2012 Dr SBI - 10324763686 Bank Receipt 662

31/10/2012 Dr SBI - 10324763686 Bank Receipt 663

31/10/2012 Dr SBI - 10324763686 Bank Receipt 664

31/10/2012 Dr SBI - 10324763686 Bank Receipt 665

31/10/2012 Dr SBI - 10324763686 Bank Receipt 666

31/10/2012 Dr SBI - 10324763686 Bank Receipt 667

31/10/2012 Dr SBI - 10324763686 Bank Receipt 66831/10/2012 Dr SBI - 10324763686 Bank Receipt 669

31/10/2012 Dr SBI - 10324763686 Bank Receipt 670

31/10/2012 Dr SBI - 10324763686 Bank Receipt 671

31/10/2012 Dr SBI - 10324763686 Bank Receipt 672

31/10/2012 Dr SBI - 10324763686 Bank Receipt 673

31/10/2012 Dr SBI - 10324763686 Bank Receipt 674

31/10/2012 Dr SBI - 10324763686 Bank Receipt 675

31/10/2012 Dr SBI - 10324763686 Bank Receipt 676

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31/10/2012 Dr SBI - 10324763686 Bank Receipt 677

31/10/2012 Dr SBI - 10324763686 Bank Receipt 678

31/10/2012 Dr SBI - 10324763686 Bank Receipt 679

31/10/2012 Dr SBI - 10324763686 Bank Receipt 680

31/10/2012 Dr SBI - 10324763686 Bank Receipt 681

31/10/2012 Dr SBI - 10324763686 Bank Receipt 682

31/10/2012Dr SBI - 10324763686

Bank Receipt 683

31/10/2012 Dr SBI - 10324763686 Bank Receipt 684

31/10/2012 Dr SBI - 10324763686 Bank Receipt 685

31/10/2012 Dr SBI - 10324763686 Bank Receipt 686

31/10/2012 Dr SBI - 10324763686 Bank Receipt 687

31/10/2012 Dr SBI - 10324763686 Bank Receipt 688

31/10/2012 Dr SBI - 10324763686 Bank Receipt 689

31/10/2012 Dr SBI - 10324763686 Bank Receipt 690

31/10/2012 Dr SBI - 10324763686 Bank Receipt 691

31/10/2012 Dr SBI - 10324763686 Bank Receipt 692

31/10/2012 Dr SBI - 10324763686 Bank Receipt 693

31/10/2012 Dr SBI - 10324763686 Bank Receipt 694

31/10/2012 Dr SBI - 10324763686 Bank Receipt 695

31/10/2012 Dr SBI - 10324763686 Bank Receipt 696

31/10/2012 Dr SBI - 10324763686 Bank Receipt 697

31/10/2012 Dr SBI - 10324763686 Bank Receipt 698

31/10/2012 Cr SBI - 10324763686 Bank Payment 684 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 685 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 686 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 687 4000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 688 2000000.00

31/10/2012 CrSBI - 10324763686

Bank Payment 6892000000.0031/10/2012 Cr SBI - 10324763686 Bank Payment 690 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 691 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 692 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 693 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 694 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 695 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 696 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 697 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 698 4000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 699 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 700 2000000.0031/10/2012 Cr SBI - 10324763686 Bank Payment 701 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 702 1000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 703 1000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 704 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 705 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 725 713050.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 726 800000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 727 127692.00

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31/10/2012 Cr SBI - 10324763686 Bank Payment 728 500000.00

31/10/2012 Dr SBI - 10324763686 Bank Receipt 704

31/10/2012 Dr SBI - 10324763686 Bank Receipt 705

31/10/2012 Dr SBI - 10324763686 Bank Receipt 707

31/10/2012 Dr SBI - 10324763686 Bank Receipt 708

31/10/2012 Dr SBI - 10324763686 Bank Receipt 709

31/10/2012Dr SBI - 10324763686

Bank Receipt 711

31/10/2012 Dr SBI - 10324763686 Bank Receipt 712

31/10/2012 Dr SBI - 10324763686 Bank Receipt 714

31/10/2012 Dr SBI - 10324763686 Bank Receipt 715

31/10/2012 Dr SBI - 10324763686 Bank Receipt 716

31/10/2012 Dr Suspense A/c-Domestic Journal 67

31/10/2012 Dr SBI - 10324763686 Bank Receipt 717

31/10/2012 Dr SBI - 10324763686 Bank Receipt 718

31/10/2012 Dr SBI - 10324763686 Bank Receipt 719

31/10/2012 Dr Suspense A/c-Domestic Journal 68

31/10/2012 Dr SBI - 10324763686 Bank Receipt 720

31/10/2012 Dr SBI - 10324763686 Bank Receipt 721

31/10/2012 Dr SBI - 10324763686 Bank Receipt 722

31/10/2012 Dr Suspense A/c-Domestic Journal 69

31/10/2012 Dr SBI - 10324763686 Bank Receipt 723

31/10/2012 Dr SBI - 10324763686 Bank Receipt 724

31/10/2012 Dr SBI - 10324763686 Bank Receipt 725

31/10/2012 Dr Legal & Professional Journal 71

31/10/2012 Dr Courier Charges Journal 72

31/10/2012 Dr Legal & Professional Journal 73

31/10/2012 Dr Travelling Exp (Local) Journal 74

31/10/2012 DrTravelling Exp (Local)

Journal 75

31/10/2012 Dr Travelling Exp (Local) Journal 76

31/10/2012 Dr Fees& Subscription Journal 77

31/10/2012 Dr Fees& Subscription Journal 78

31/10/2012 Dr Stipend (Staff) Journal 79

31/10/2012 Dr RENT A/C Journal 80

31/10/2012 Dr Car No 3414 Journal 81

31/10/2012 Dr Telephone Exp Journal 82

Cr Closing Balance

3996631524.40

53711295.00

3942920229.40

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Credit

3784018339.52

753440.00

127692.001600376.00

500000.00

377346.00

332005.00

932523.00

755438.00

1130145.00

270000.00

3755.00

216030.00

1217090.00

1437782.00

400000.00

681152.00

812592.00

1478710.00

1237006.00

1441910.00

851481.00350000.00

404000.00

160450.00

368735.00

1228608.00

588060.00

4155793.00

1547000.00

1117694.00

611222.00

to 31-Oct-2012

7/30/2019 Site 4 Ledger in Corp

9/31

72000.00

1451742.00

305000.007869.00

23277.00

6750.00

2586309.00

2008941.00

93000.00

4308787.00

1910000.00

155000.00

2876994.00

3123106.00

7854.00

500000.00

21536.00

2538.78

2528.10

201000.00

5056.00

6749474.00

980000.00

171533.00125000.00

35000.00

288484.00

1711198.00

2589145.00

872787.00

1000000.00

1000000.00

601200.00

1552618.00

768695.00

608666.00

1695698.00

300000.00

80786.00

389656.00

177694.00

1035838.00

7/30/2019 Site 4 Ledger in Corp

10/31

300000.00

9828.00

90000.00

700525.00

520451.00

713050.00

800000.00713050.00

800000.00

1335470.00

250000.00

2161673.00

300000.00

356213.00

1223673.00

30750.00

989386.00

303945.00

284556.00

500000.00

2113384.00

584505.00

2886310.00

630079.00

548438.00

2993074.00

250000.00

1099939.00267086.00

635688.00

500000.00

359616.00

1411772.00

279194.00

1008839.00

433573.00

319849.00

1148556.00

351977.00

200000.00

1070022.00

500000.00

706231.00

466988.00

151681.00

5460.00

200000.00

7/30/2019 Site 4 Ledger in Corp

11/31

81324.00

500000.00

558076.00

328444.00

310365.00

1146997.00

502837.00620779.00

91316.00

1839309.00

641520.00

1002566.00

100000.00

1102151.00

1102151.00

244801.00

1061368.00

2276797.00

331780.00

371353.00

1283284.00

1132279.00

1086259.00

684908.00

33000.00

353403.00

300000.00

1102151.001102151.00

1115928.00

500000.00

500000.00

400850.00

646247.00

1000000.00

156297.00

316018.00

256316.00

370336.00

721661.00

2698692.00

200000.00

67641.00

15525.00

1500000.00

1000000.00

2472465.00

7/30/2019 Site 4 Ledger in Corp

12/31

715558.00

72018.00

2267131.00

476766.00

994453.00

965966.00

622559.00622559.00

1940209.00

38175.00

63549.00

1121182.00

571692.00

889336.00

796190.00

1078672.00

358182.00

527900.00

298822.00

2179457.00

1515022.00

1600000.00

2088455.00

568707.00

751204.00

1102151.00

435132.00

300000.00853444.00

1200000.00

1531872.00

478669.00

2844659.00

1215664.00

285219.00

500000.00

450000.00

450000.00

450000.00

400000.00

159936.00

994453.00

1537183.00

2354644.00

1000000.00

384538.00

1220142.00

7/30/2019 Site 4 Ledger in Corp

13/31

1385554.00

420412.00

450000.00

112062.00

555753.00

1118734.00

303896.00502837.00

1404956.00

619093.00

618532.00

1258739.00

389089.00

1115873.00

200000.00

2917788.00

423830.00

826349.00

900000.00

48832.00

770000.00

712898.00

7/30/2019 Site 4 Ledger in Corp

14/31

451736.00

276647.00

547784.00

500000.00

510067.00

681149.001239776.00

500000.00

500000.00

47030.00

5150.00

85992.00

197171.00

296010.00

450654.00

589492.00

859138.00

917196.00

954042.00

1219617.00

1221612.00

1627298.00

179776.00

3558.00

4900.00

14790.00

5803.0012152.00

37232.00

14382.00

44000.00

10000.00

49703.00

7660.00

3996631524.40

3996631524.40

7/30/2019 Site 4 Ledger in Corp

15/31

Ledger: Alps Industries Li

Date Vch Type Vch No. Debit

01/10/2012 Dr

31/10/2012 Cr SBI - 10324763686 Bank Payment 687 4000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 698 4000000.00

06/10/2012Cr SBI- 31000871002

Bank Payment 1592500000.00

10/10/2012 Cr SBI- 31000871002 Bank Payment 245 2376823.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 684 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 685 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 686 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 688 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 689 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 692 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 694 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 696 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 697 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 699 2000000.0031/10/2012 Cr SBI - 10324763686 Bank Payment 700 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 701 2000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 683 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 690 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 691 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 693 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 695 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 704 1500000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 705 1500000.00

06/10/2012 CrSBI- 31000871002

Bank Payment 1581153748.0031/10/2012 Cr SBI - 10324763686 Bank Payment 702 1000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 703 1000000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 726 800000.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 725 713050.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 728 500000.00

06/10/2012 Cr OBC A/C NO. - 06301010002470 Bank Payment 174 316674.00

04/10/2012 Cr OBC A/C NO. - 06301010002470 Bank Payment 90 223615.00

01/10/2012 Cr SBI-31046806697 Bank Payment 31 161798.00

31/10/2012 Cr SBI - 10324763686 Bank Payment 727 127692.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 147 101064.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 141 98910.0005/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 99 45732.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 150 26413.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 151 22048.00

03/10/2012 Cr SBI-31046806697 Bank Payment 55 12795.00

12/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 224 9789.00

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 272 8427.00

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 273 6775.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 143 2699.00

1-Oct-2012 to 31-Oct-2012

Particulars

Opening Balance

7/30/2019 Site 4 Ledger in Corp

16/31

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 149 1800.00

06/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 142 1243.00

08/10/2012 Cr Punjab National Bank A/c No. 034100 Bank Payment 185 200.00

Cr Closing Balance

3996631524.40

53711295.00

3942920229.40

7/30/2019 Site 4 Ledger in Corp

17/31

4000000.00 0.00

4000000.00 0.00

2500000.002376823.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

2000000.00 0.00

1500000.00 0.00

1500000.00 0.00

1500000.00 0.00

1500000.00 0.00

1500000.00 0.00

1500000.00 0.00

1500000.00 0.00

1153748.001000000.00 0.00

1000000.00 0.00

800000.00

713050.00

500000.00

316674.00 0.00

223615.00 0.00

161798.00 0.00

127692.00

101064.00

98910.0045732.00 0.00

26413.00

22048.00

12795.00 0.00

9789.00 0.00

8427.00 0.00

6775.00 0.00

2699.00

7/30/2019 Site 4 Ledger in Corp

18/31

1800.00

1243.00

200.00 0.00

254177.00

7/30/2019 Site 4 Ledger in Corp

19/31

Ledger: Alps Industries Li

Date Vch Type Vch No.

01/10/2012 Dr

27/10/2012 Dr SBI - 10324763686 Bank Receipt 441

19/10/2012 Dr SBI - 10324763686 Bank Receipt 336

05/10/2012Dr SBI - 10324763686

Bank Receipt 112

20/10/2012 Dr SBI - 10324763686 Bank Receipt 359

31/10/2012 Dr SBI - 10324763686 Bank Receipt 556

31/10/2012 Dr SBI - 10324763686 Bank Receipt 692

31/10/2012 Dr SBI - 10324763686 Bank Receipt 553

20/10/2012 Dr SBI - 10324763686 Bank Receipt 358

31/10/2012 Dr SBI - 10324763686 Bank Receipt 662

31/10/2012 Dr SBI - 10324763686 Bank Receipt 622

31/10/2012 Dr SBI - 10324763686 Bank Receipt 517

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 272

31/10/2012 Dr SBI - 10324763686 Bank Receipt 628

31/10/2012 Dr SBI - 10324763686 Bank Receipt 673

31/10/2012 Dr SBI - 10324763686 Bank Receipt 598

31/10/2012 Dr SBI - 10324763686 Bank Receipt 631

31/10/2012 Dr SBI - 10324763686 Bank Receipt 648

31/10/2012 Dr SBI - 10324763686 Bank Receipt 542

31/10/2012 Dr SBI - 10324763686 Bank Receipt 551

31/10/2012 Dr SBI - 10324763686 Bank Receipt 652

16/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 273

31/10/2012 Dr SBI - 10324763686 Bank Receipt 637

20/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 352

31/10/2012 DrSBI - 10324763686

Bank Receipt 590

31/10/2012 Dr Salary (Staff) Journal 37

31/10/2012 Dr SBI - 10324763686 Bank Receipt 525

31/10/2012 Dr SBI - 10324763686 Bank Receipt 725

01/10/2012 Dr SBI - 10324763686 Bank Receipt 16

31/10/2012 Dr SBI - 10324763686 Bank Receipt 651

31/10/2012 Dr SBI - 10324763686 Bank Receipt 522

05/10/2012 Dr SBI - 10324763686 Bank Receipt 113

31/10/2012 Dr SBI - 10324763686 Bank Receipt 672

31/10/2012 Dr SBI - 10324763686 Bank Receipt 660

31/10/2012 Dr SBI - 10324763686 Bank Receipt 649

31/10/2012 Dr SBI - 10324763686 Bank Receipt 62604/10/2012 Dr SBI - 10324763686 Bank Receipt 68

12/10/2012 Cr OBC A/c No. - 10481131002359 Bank Receipt 224

04/10/2012 Dr SBI - 10324763686 Bank Receipt 70

04/10/2012 Dr SBI - 10324763686 Bank Receipt 64

31/10/2012 Dr SBI - 10324763686 Bank Receipt 563

31/10/2012 Dr SBI - 10324763686 Bank Receipt 685

31/10/2012 Dr SBI - 10324763686 Bank Receipt 677

31/10/2012 Dr SBI - 10324763686 Bank Receipt 540

1-Oct-201

Particulars

Opening Balance

7/30/2019 Site 4 Ledger in Corp

20/31

31/10/2012 Dr SBI - 10324763686 Bank Receipt 601

31/10/2012 Dr SBI - 10324763686 Bank Receipt 688

31/10/2012 Dr SBI - 10324763686 Bank Receipt 712

04/10/2012 Dr SBI - 10324763686 Bank Receipt 69

05/10/2012 Dr SBI - 10324763686 Bank Receipt 110

31/10/2012 Dr SBI - 10324763686 Bank Receipt 545

31/10/2012Dr SBI - 10324763686

Bank Receipt 724

31/10/2012 Dr SBI - 10324763686 Bank Receipt 676

31/10/2012 Dr SBI - 10324763686 Bank Receipt 723

04/10/2012 Dr SBI - 10324763686 Bank Receipt 63

31/10/2012 Dr SBI - 10324763686 Bank Receipt 663

31/10/2012 Dr SBI - 10324763686 Bank Receipt 659

31/10/2012 Dr SBI - 10324763686 Bank Receipt 571

31/10/2012 Dr SBI - 10324763686 Bank Receipt 586

31/10/2012 Dr SBI - 10324763686 Bank Receipt 602

03/10/2012 Dr SBI - 10324763686 Bank Receipt 39

31/10/2012 Dr SBI - 10324763686 Bank Receipt 640

31/10/2012 Dr SBI - 10324763686 Bank Receipt 682

05/10/2012 Dr SBI - 10324763686 Bank Receipt 114

31/10/2012 Dr SBI - 10324763686 Bank Receipt 610

31/10/2012 Dr SBI - 10324763686 Bank Receipt 690

31/10/2012 Dr SBI - 10324763686 Bank Receipt 594

31/10/2012 Dr SBI - 10324763686 Bank Receipt 595

31/10/2012 Dr SBI - 10324763686 Bank Receipt 608

31/10/2012 Dr SBI - 10324763686 Bank Receipt 609

31/10/2012 Dr SBI - 10324763686 Bank Receipt 655

31/10/2012 Dr SBI - 10324763686 Bank Receipt 558

31/10/2012 DrSBI - 10324763686

Bank Receipt 603

31/10/2012 Dr SBI - 10324763686 Bank Receipt 644

31/10/2012 Dr SBI - 10324763686 Bank Receipt 574

31/10/2012 Dr SBI - 10324763686 Bank Receipt 597

31/10/2012 Dr SBI - 10324763686 Bank Receipt 530

31/10/2012 Dr SBI - 10324763686 Bank Receipt 568

31/10/2012 Dr SBI - 10324763686 Bank Receipt 592

31/10/2012 Dr SBI - 10324763686 Bank Receipt 519

31/10/2012 Dr SBI - 10324763686 Bank Receipt 520

31/10/2012 Dr SBI - 10324763686 Bank Receipt 616

31/10/2012 Dr SBI - 10324763686 Bank Receipt 627

31/10/2012 Dr SBI - 10324763686 Bank Receipt 67431/10/2012 Dr SBI - 10324763686 Bank Receipt 633

31/10/2012 Dr SBI - 10324763686 Bank Receipt 671

31/10/2012 Dr SBI - 10324763686 Bank Receipt 547

29/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 447

31/10/2012 Dr SBI - 10324763686 Bank Receipt 634

31/10/2012 Dr Suspense A/c-Domestic Journal 69

03/10/2012 Dr SBI - 10324763686 Bank Receipt 37

31/10/2012 Dr SBI - 10324763686 Bank Receipt 722

7/30/2019 Site 4 Ledger in Corp

21/31

31/10/2012 Dr SBI - 10324763686 Bank Receipt 695

31/10/2012 Dr SBI - 10324763686 Bank Receipt 642

31/10/2012 Dr SBI - 10324763686 Bank Receipt 518

31/10/2012 Dr SBI - 10324763686 Bank Receipt 721

31/10/2012 Dr SBI - 10324763686 Bank Receipt 657

04/10/2012 Dr SBI - 10324763686 Bank Receipt 71

31/10/2012Dr SBI - 10324763686

Bank Receipt 694

04/10/2012 Dr SBI - 10324763686 Bank Receipt 67

31/10/2012 Dr SBI - 10324763686 Bank Receipt 537

31/10/2012 Dr SBI - 10324763686 Bank Receipt 539

31/10/2012 Dr SBI - 10324763686 Bank Receipt 643

31/10/2012 Dr SBI - 10324763686 Bank Receipt 697

31/10/2012 Dr SBI - 10324763686 Bank Receipt 523

03/10/2012 Dr SBI - 10324763686 Bank Receipt 38

01/10/2012 Dr SBI - 10324763686 Bank Receipt 14

31/10/2012 Dr SBI - 10324763686 Bank Receipt 654

31/10/2012 Dr SBI - 10324763686 Bank Receipt 621

31/10/2012 Dr SBI - 10324763686 Bank Receipt 629

31/10/2012 Dr SBI - 10324763686 Bank Receipt 536

31/10/2012 Dr SBI - 10324763686 Bank Receipt 538

31/10/2012 Dr SBI - 10324763686 Bank Receipt 698

31/10/2012 Dr SBI - 10324763686 Bank Receipt 576

31/10/2012 Dr SBI - 10324763686 Bank Receipt 534

31/10/2012 Dr SBI - 10324763686 Bank Receipt 604

04/10/2012 Dr SBI - 10324763686 Bank Receipt 66

31/10/2012 Dr SBI - 10324763686 Bank Receipt 711

31/10/2012 Dr SBI - 10324763686 Bank Receipt 615

31/10/2012 DrSBI - 10324763686

Bank Receipt 591

31/10/2012 Dr SBI - 10324763686 Bank Receipt 560

31/10/2012 Dr SBI - 10324763686 Bank Receipt 554

31/10/2012 Dr SBI - 10324763686 Bank Receipt 635

31/10/2012 Dr SBI - 10324763686 Bank Receipt 636

31/10/2012 Dr SBI - 10324763686 Bank Receipt 588

31/10/2012 Dr SBI - 10324763686 Bank Receipt 686

31/10/2012 Dr SBI - 10324763686 Bank Receipt 687

05/10/2012 Dr SBI - 10324763686 Bank Receipt 115

31/10/2012 Dr SBI - 10324763686 Bank Receipt 524

31/10/2012 Dr SBI - 10324763686 Bank Receipt 521

31/10/2012 Dr SBI - 10324763686 Bank Receipt 72005/10/2012 Dr SBI - 10324763686 Bank Receipt 111

31/10/2012 Dr SBI - 10324763686 Bank Receipt 552

31/10/2012 Dr SBI - 10324763686 Bank Receipt 641

31/10/2012 Dr SBI - 10324763686 Bank Receipt 653

31/10/2012 Dr SBI - 10324763686 Bank Receipt 583

31/10/2012 Dr SBI - 10324763686 Bank Receipt 681

31/10/2012 Dr SBI - 10324763686 Bank Receipt 555

31/10/2012 Dr SBI - 10324763686 Bank Receipt 707

7/30/2019 Site 4 Ledger in Corp

22/31

31/10/2012 Dr SBI - 10324763686 Bank Receipt 646

31/10/2012 Dr SBI - 10324763686 Bank Receipt 535

31/10/2012 Dr SBI - 10324763686 Bank Receipt 709

31/10/2012 Dr SBI - 10324763686 Bank Receipt 587

31/10/2012 Dr SBI - 10324763686 Bank Receipt 684

01/10/2012 Dr SBI - 10324763686 Bank Receipt 17

22/10/2012Dr Cash

CASH RECEIPT 3

31/10/2012 Dr SBI - 10324763686 Bank Receipt 550

31/10/2012 Dr SBI - 10324763686 Bank Receipt 561

31/10/2012 Dr SBI - 10324763686 Bank Receipt 575

31/10/2012 Dr SBI - 10324763686 Bank Receipt 582

31/10/2012 Dr SBI - 10324763686 Bank Receipt 611

31/10/2012 Dr SBI - 10324763686 Bank Receipt 612

31/10/2012 Dr SBI - 10324763686 Bank Receipt 665

31/10/2012 Dr SBI - 10324763686 Bank Receipt 708

31/10/2012 Dr SBI - 10324763686 Bank Receipt 714

31/10/2012 Dr SBI - 10324763686 Bank Receipt 715

31/10/2012 Dr SBI - 10324763686 Bank Receipt 661

31/10/2012 Dr SBI - 10324763686 Bank Receipt 632

31/10/2012 Dr SBI - 10324763686 Bank Receipt 577

31/10/2012 Dr SBI - 10324763686 Bank Receipt 704

31/10/2012 Dr Suspense A/c-Domestic Journal 68

31/10/2012 Dr SBI - 10324763686 Bank Receipt 666

31/10/2012 Dr SBI - 10324763686 Bank Receipt 667

31/10/2012 Dr SBI - 10324763686 Bank Receipt 668

31/10/2012 Dr SBI - 10324763686 Bank Receipt 679

31/10/2012 Dr SBI - 10324763686 Bank Receipt 656

31/10/2012 DrSBI - 10324763686

Bank Receipt 569

31/10/2012 Dr SBI - 10324763686 Bank Receipt 693

31/10/2012 Dr SBI - 10324763686 Bank Receipt 678

05/10/2012 Dr SBI - 10324763686 Bank Receipt 107

31/10/2012 Dr SBI - 10324763686 Bank Receipt 614

04/10/2012 Dr SBI - 10324763686 Bank Receipt 65

31/10/2012 Dr SBI - 10324763686 Bank Receipt 669

31/10/2012 Dr SBI - 10324763686 Bank Receipt 528

31/10/2012 Dr SBI - 10324763686 Bank Receipt 689

31/10/2012 Dr SBI - 10324763686 Bank Receipt 675

01/10/2012 Dr SBI - 10324763686 Bank Receipt 18

31/10/2012 Dr SBI - 10324763686 Bank Receipt 60031/10/2012 Dr SBI - 10324763686 Bank Receipt 620

05/10/2012 Dr SBI - 10324763686 Bank Receipt 109

31/10/2012 Dr SBI - 10324763686 Bank Receipt 562

31/10/2012 Dr SBI - 10324763686 Bank Receipt 645

31/10/2012 Dr SBI - 10324763686 Bank Receipt 544

31/10/2012 Dr SBI - 10324763686 Bank Receipt 606

31/10/2012 Dr SBI - 10324763686 Bank Receipt 572

04/10/2012 Dr SBI - 10324763686 Bank Receipt 72

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23/31

03/10/2012 Dr SBI - 10324763686 Bank Receipt 36

31/10/2012 Dr SBI - 10324763686 Bank Receipt 599

31/10/2012 Dr SBI - 10324763686 Bank Receipt 584

31/10/2012 Dr SBI - 10324763686 Bank Receipt 570

31/10/2012 Dr SBI - 10324763686 Bank Receipt 618

31/10/2012 Dr SBI - 10324763686 Bank Receipt 585

13/10/2012Dr Punjab National Bank A/c No. 034100

Bank Receipt 239

31/10/2012 Dr SBI - 10324763686 Bank Receipt 548

31/10/2012 Dr SBI - 10324763686 Bank Receipt 683

31/10/2012 Dr SBI - 10324763686 Bank Receipt 526

31/10/2012 Dr SBI - 10324763686 Bank Receipt 531

31/10/2012 Dr SBI - 10324763686 Bank Receipt 543

31/10/2012 Dr SBI - 10324763686 Bank Receipt 607

31/10/2012 Dr SBI - 10324763686 Bank Receipt 657

31/10/2012 Dr SBI - 10324763686 Bank Receipt 647

31/10/2012 Dr SBI - 10324763686 Bank Receipt 719

31/10/2012 Dr Sripat & Associates Journal 36

31/10/2012 Dr SBI - 10324763686 Bank Receipt 664

31/10/2012 Dr SBI - 10324763686 Bank Receipt 549

31/10/2012 Dr SBI - 10324763686 Bank Receipt 567

31/10/2012 Dr SBI - 10324763686 Bank Receipt 705

04/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 57

31/10/2012 Dr SBI - 10324763686 Bank Receipt 559

31/10/2012 Dr SBI - 10324763686 Bank Receipt 619

31/10/2012 Dr SBI - 10324763686 Bank Receipt 541

31/10/2012 Dr SBI - 10324763686 Bank Receipt 557

31/10/2012 Dr SBI - 10324763686 Bank Receipt 596

04/10/2012 DrThird Eye Capital Advisors LLP

Journal 5

23/10/2012 Dr SBI - 10324763686 Bank Receipt 384

31/10/2012 Dr SBI - 10324763686 Bank Receipt 573

31/10/2012 Dr SBI - 10324763686 Bank Receipt 580

31/10/2012 Dr SBI - 10324763686 Bank Receipt 623

31/10/2012 Dr SBI - 10324763686 Bank Receipt 691

31/10/2012 Dr SBI - 10324763686 Bank Receipt 718

31/10/2012 Dr Legal & Professional Journal 71

31/10/2012 Dr SBI - 10324763686 Bank Receipt 529

30/10/2012 Dr AVENIR ENTERPRISES Journal 29

05/10/2012 Dr SBI - 10324763686 Bank Receipt 108

31/10/2012 Dr SBI - 10324763686 Bank Receipt 67031/10/2012 Dr SBI - 10324763686 Bank Receipt 617

20/10/2012 Dr Punjab National Bank A/c No. 034100 Bank Receipt 353

31/10/2012 Dr SBI - 10324763686 Bank Receipt 578

01/10/2012 Dr SBI - 10324763686 Bank Receipt 15

30/10/2012 Dr SBI - 10324763686 Bank Receipt 470

31/10/2012 Dr SBI - 10324763686 Bank Receipt 680

31/10/2012 Dr SBI - 10324763686 Bank Receipt 593

16/10/2012 Dr SBI - 10324763686 Bank Receipt 281

7/30/2019 Site 4 Ledger in Corp

24/31

31/10/2012 Dr SBI - 10324763686 Bank Receipt 589

31/10/2012 Dr SBI - 10324763686 Bank Receipt 533

31/10/2012 Dr SBI - 10324763686 Bank Receipt 717

31/10/2012 Dr SBI - 10324763686 Bank Receipt 581

31/10/2012 Dr SBI - 10324763686 Bank Receipt 527

31/10/2012 Dr SBI - 10324763686 Bank Receipt 630

09/10/2012Dr Annual General Meeting -Exp

Journal 8

31/10/2012 Dr SBI - 10324763686 Bank Receipt 624

31/10/2012 Dr SBI - 10324763686 Bank Receipt 639

31/10/2012 Dr Car No 3414 Journal 81

31/10/2012 Dr SBI - 10324763686 Bank Receipt 696

31/10/2012 Dr SBI - 10324763686 Bank Receipt 716

31/10/2012 Dr Stipend (Staff) Journal 79

31/10/2012 Dr SBI - 10324763686 Bank Receipt 638

31/10/2012 Dr Fees& Subscription Journal 77

31/10/2012 Dr RENT A/C Journal 30

31/10/2012 Dr SBI - 10324763686 Bank Receipt 605

31/10/2012 Dr SBI - 10324763686 Bank Receipt 546

13/10/2012 Dr FPF Empolyers Cont 8.33% (Staff) Journal 16

22/10/2012 Dr Telephone Exp Journal 24

31/10/2012 Dr SBI - 10324763686 Bank Receipt 625

31/10/2012 Dr Travelling Exp (Local) Journal 74

31/10/2012 Dr Fees& Subscription Journal 78

31/10/2012 Dr Travelling Exp (Local) Journal 76

31/10/2012 Dr RENT A/C Journal 80

31/10/2012 Dr SBI - 10324763686 Bank Receipt 532

13/10/2012 Dr Employer's Contribution-ESI Journal 15

22/10/2012 DrCar Repair Exp 2081

Journal 23

31/10/2012 Dr Telephone Exp Journal 82

16/10/2012 Dr Car Repair No 7382 Journal 17

31/10/2012 Dr Travelling Exp (Local) Journal 75

31/10/2012 Dr SBI - 10324763686 Bank Receipt 579

31/10/2012 Dr Suspense A/c-Domestic Journal 67

26/10/2012 Dr Fees& Subscription Journal 27

31/10/2012 Dr Legal & Professional Journal 73

04/10/2012 Dr Gupta Law Book House Journal 2

31/10/2012 Dr Courier Charges Journal 72

22/10/2012 Dr Telephone Exp Journal 25

22/10/2012 Dr Telephone Exp Journal 26

Cr Closing Balance

3996631524.40

53711295.00

3942920229.40

7/30/2019 Site 4 Ledger in Corp

25/31

Credit

3784018339.52 3784018339.52 0.00

6749474.00 6749474.00 0.00

4308787.00 4308787.00 0.00

4155793.00 4155793.00 0.003123106.00 3123106.00 0.00

2993074.00 2993074.00 0.00

2917788.00 2917788.00 0.00

2886310.00 2886310.00 0.00

2876994.00 2876994.00 0.00

2844659.00 2844659.00 0.00

2698692.00 2698692.00 0.00

2589145.00 2589145.00 0.00

2586309.00 2586309.00 0.00

2472465.00 2472465.00 0.00

2354644.00 2354644.00 0.00

2276797.00 2276797.00 0.00

2267131.00 2267131.00 0.00

2179457.00 2179457.00 0.00

2161673.00 2161673.00 0.00

2113384.00 2113384.00 0.00

2088455.00 2088455.00 0.00

2008941.00 2008941.00 0.00

1940209.00 1940209.00 0.00

1910000.00 1910000.00 0.00

1839309.00 1839309.00 0.001711198.00 1711198.00 0.00

1695698.00 1695698.00 0.00

1627298.00 1627298.00 0.00

1600376.00 1600376.00 0.00

1600000.00 1600000.00 0.00

1552618.00 1552618.00 0.00

1547000.00 1547000.00 0.00

1537183.00 1537183.00 0.00

1531872.00 1531872.00 0.00

1515022.00 1515022.00 0.00

1500000.00 1500000.00 0.001478710.00 1478710.00 0.00

1451742.00 1451742.00 0.00

1441910.00 1441910.00 0.00

1437782.00 1437782.00 0.00

1411772.00 1411772.00 0.00

1404956.00 1404956.00 0.00

1385554.00 1385554.00 0.00

1335470.00 1335470.00 0.00

to 31-Oct-2012

7/30/2019 Site 4 Ledger in Corp

26/31

1283284.00 1283284.00 0.00

1258739.00 1258739.00 0.00

1239776.00 1239776.00 0.00

1237006.00 1237006.00 0.00

1228608.00 1228608.00 0.00

1223673.00 1223673.00 0.00

1221612.00 1221612.00 0.001220142.00 1220142.00 0.00

1219617.00 1219617.00 0.00

1217090.00 1217090.00 0.00

1215664.00 1215664.00 0.00

1200000.00 1200000.00 0.00

1148556.00 1148556.00 0.00

1146997.00 1146997.00 0.00

1132279.00 1132279.00 0.00

1130145.00 1130145.00 0.00

1121182.00 1121182.00 0.00

1118734.00 1118734.00 0.00

1117694.00 1117694.00 0.00

1115928.00 1115928.00 0.00

1115873.00 1115873.00 0.00

1102151.00 1102151.00 0.00

1102151.00 1102151.00 0.00

1102151.00 1102151.00 0.00

1102151.00 1102151.00 0.00

1102151.00 1102151.00 0.00

1099939.00 1099939.00 0.00

1086259.00 1086259.00 0.001078672.00 1078672.00 0.00

1070022.00 1070022.00 0.00

1061368.00 1061368.00 0.00

1035838.00 1035838.00 0.00

1008839.00 1008839.00 0.00

1002566.00 1002566.00 0.00

1000000.00 1000000.00 0.00

1000000.00 1000000.00 0.00

1000000.00 1000000.00 0.00

1000000.00 1000000.00 0.00

1000000.00 1000000.00 0.00994453.00 994453.00 0.00

994453.00 994453.00 0.00

989386.00 989386.00 0.00

980000.00 980000.00 0.00

965966.00 965966.00 0.00

954042.00 954042.00 0.00

932523.00 932523.00 0.00

917196.00 917196.00 0.00

7/30/2019 Site 4 Ledger in Corp

27/31

900000.00 900000.00 0.00

889336.00 889336.00 0.00

872787.00 872787.00 0.00

859138.00 859138.00 0.00

853444.00 853444.00 0.00

851481.00 851481.00 0.00

826349.00 826349.00 0.00812592.00 812592.00 0.00

800000.00 800000.00 0.00

800000.00 800000.00

796190.00 796190.00 0.00

770000.00 770000.00 0.00

768695.00 768695.00 0.00

755438.00 755438.00 0.00

753440.00 753440.00 0.00

751204.00 751204.00 0.00

721661.00 721661.00 0.00

715558.00 715558.00 0.00

713050.00 713050.00 0.00

713050.00 713050.00

712898.00 712898.00 0.00

706231.00 706231.00 0.00

700525.00 700525.00 0.00

684908.00 684908.00 0.00

681152.00 681152.00 0.00

681149.00 681149.00 0.00

646247.00 646247.00 0.00

641520.00 641520.00 0.00635688.00 635688.00 0.00

630079.00 630079.00 0.00

622559.00 622559.00 0.00

622559.00 622559.00 0.00

620779.00 620779.00 0.00

619093.00 619093.00 0.00

618532.00 618532.00 0.00

611222.00 611222.00 0.00

608666.00 608666.00 0.00

601200.00 601200.00 0.00

589492.00 589492.00 0.00588060.00 588060.00 0.00

584505.00 584505.00 0.00

571692.00 571692.00 0.00

568707.00 568707.00 0.00

558076.00 558076.00 0.00

555753.00 555753.00 0.00

548438.00 548438.00 0.00

547784.00 547784.00 0.00

7/30/2019 Site 4 Ledger in Corp

28/31

527900.00 527900.00 0.00

520451.00 520451.00 0.00

510067.00 510067.00 0.00

502837.00 502837.00 0.00

502837.00 502837.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00 0.00

500000.00 500000.00

478669.00 478669.00 0.00

476766.00 476766.00 0.00

466988.00 466988.00 0.00

451736.00 451736.00 0.00

450654.00 450654.00 0.00

450000.00 450000.00 0.00

450000.00 450000.00 0.00

450000.00 450000.00 0.00

450000.00 450000.00 0.00

435132.00 435132.00 0.00

433573.00 433573.00 0.00423830.00 423830.00 0.00

420412.00 420412.00 0.00

404000.00 404000.00 0.00

400850.00 400850.00 0.00

400000.00 400000.00 0.00

400000.00 400000.00 0.00

389656.00 389656.00 0.00

389089.00 389089.00 0.00

384538.00 384538.00 0.00

377346.00 377346.00 0.00

371353.00 371353.00 0.00370336.00 370336.00 0.00

368735.00 368735.00 0.00

359616.00 359616.00 0.00

358182.00 358182.00 0.00

356213.00 356213.00 0.00

353403.00 353403.00 0.00

351977.00 351977.00 0.00

350000.00 350000.00 0.00

7/30/2019 Site 4 Ledger in Corp

29/31

332005.00 332005.00 0.00

331780.00 331780.00 0.00

328444.00 328444.00 0.00

319849.00 319849.00 0.00

316018.00 316018.00 0.00

310365.00 310365.00 0.00

305000.00 305000.00 0.00303945.00 303945.00 0.00

303896.00 303896.00 0.00

300000.00 300000.00 0.00

300000.00 300000.00 0.00

300000.00 300000.00 0.00

300000.00 300000.00 0.00

300000.00 300000.00 0.00

298822.00 298822.00 0.00

296010.00 296010.00 0.00

288484.00 288484.00 0.00

285219.00 285219.00 0.00

284556.00 284556.00 0.00

279194.00 279194.00 0.00

276647.00 276647.00 0.00

270000.00 270000.00 0.00

267086.00 267086.00 0.00

256316.00 256316.00 0.00

250000.00 250000.00 0.00

250000.00 250000.00 0.00

244801.00 244801.00 0.00

216030.00 216030.00 0.00201000.00 201000.00 0.00

200000.00 200000.00 0.00

200000.00 200000.00 0.00

200000.00 200000.00 0.00

200000.00 200000.00 0.00

197171.00 197171.00 0.00

179776.00 179776.00 0.00

177694.00 177694.00 0.00

171533.00 171533.00 0.00

160450.00 160450.00 0.00

159936.00 159936.00 0.00156297.00 156297.00 0.00

155000.00 155000.00 0.00

151681.00 151681.00 0.00

127692.00 127692.00

125000.00 125000.00 0.00

112062.00 112062.00 0.00

100000.00 100000.00 0.00

93000.00 93000.00 0.00

7/30/2019 Site 4 Ledger in Corp

30/31

91316.00 91316.00 0.00

90000.00 90000.00 0.00

85992.00 85992.00 0.00

81324.00 81324.00 0.00

80786.00 80786.00 0.00

72018.00 72018.00 0.00

72000.00 72000.00 0.0067641.00 67641.00 0.00

63549.00 63549.00 0.00

49703.00 49703.00 0.00

48832.00 48832.00 0.00

47030.00 47030.00 0.00

44000.00 44000.00 0.00

38175.00 38175.00 0.00

37232.00 37232.00 0.00

35000.00 35000.00 0.00

33000.00 33000.00 0.00

30750.00 30750.00 0.00

23277.00 23277.00 0.00

21536.00 21536.00 0.00

15525.00 15525.00 0.00

14790.00 14790.00 0.00

14382.00 14382.00 0.00

12152.00 12152.00 0.00

10000.00 10000.00 0.00

9828.00 9828.00 0.00

7869.00 7869.00 0.00

7854.00 7854.00 0.007660.00 7660.00 0.00

6750.00 6750.00 0.00

5803.00 5803.00 0.00

5460.00 5460.00 0.00

5150.00 5150.00 0.00

5056.00 5056.00 0.00

4900.00 4900.00 0.00

3755.00 3755.00 0.00

3558.00 3558.00 0.00

2538.78 2538.78 0.00

2528.10 2528.10 0.003996631524.40

3996631524.40

7/30/2019 Site 4 Ledger in Corp

31/31

reco of corporate v/s site 4 for the period of october 2012

balance as per book our book(corp) 3942920229.40 cr

add: dr by us but not cr by site 4

06/10/2012 Cr SBI- 3100 Bank Paym 159 2500000.00

10/10/2012Cr SBI- 3100

Bank Paym 2452376823.00

06/10/2012 Cr SBI- 3100 Bank Paym 158 1153748.00

31/10/2012 Cr SBI - 1032 Bank Paym 726 800000.00

31/10/2012 Cr SBI - 1032 Bank Paym 725 713050.00

31/10/2012 Cr SBI - 1032 Bank Paym 728 500000.00

31/10/2012 Cr SBI - 1032 Bank Paym 727 127692.00

06/10/2012 Cr Punjab Na Bank Paym 147 101064.00

06/10/2012 Cr Punjab Na Bank Paym 141 98910.00

06/10/2012 Cr Punjab Na Bank Paym 150 26413.00

06/10/2012 Cr Punjab Na Bank Paym 151 22048.00

06/10/2012 Cr Punjab Na Bank Paym 143 2699.00

06/10/2012 Cr Punjab Na Bank Paym 149 1800.0006/10/2012 Cr Punjab Na Bank Paym 142 1243.00

8425490.00 8425490.00

less: cr by us but not dr by dr by site 4

31/10/2012 Dr SBI - 1032 Bank Recei 539 800000.00

31/10/2012 Dr SBI - 1032 Bank Recei 538 713050.00

31/10/2012 Dr SBI - 1032 Bank Recei 715 500000.00

01/10/2012 Dr SBI - 1032 Bank Recei 15 127692.00

2140742.00 2140742.00

add: cr by site 4 but not dr by corporate

254177.00

254177.00 254177.00

less: dr by site 4 but not cr by corporate

3949459154.40

3948950800.40 dr

508354.00

balance as per books of site 4

balance

difference