2032002

RANA TEXTILE MILLS LTD.
(EXPOR
T)
G E N E R A L
L E D G E R
A/C CODE : 2032002

PAGE # 1
A/C NAME : RICHLOOM FABRICS GROUP INC.USA
================================================================================
==================================================
V.NO.
DATE
A/C CODE N A R R A T I O N
DEBIT
CREDIT
BALANCE
================================================================================
==================================================
OPENING BALANCE AS ON JULY 01, 11
0.00
JV50
07/07/11
719,831.00
3102003
JV51
07/07/11
918,649.00
3102003
JE56
07/07/11 0901046
1,719,831.00
JV66
09/07/11
83,460.00
3102003
JE54
09/07/11 0901046
8,918,649.00
JE53
14/07/11
0901046
82,875.00
JV211 01/08/11
556,000.00
3102003
JV212 01/08/11
824,583.00
3102003
JE45
08/08/11 0901046
1,556,000.00
JE46
08/08/11 0901046
2,824,583.00
JV277 15/08/11
130,205.00
3102003
JV294 17/08/11
646,628.00
3102003
JV295 17/08/11
573,326.00
3102003
JE43
18/08/11
0901046
EXPORT SALE OF EXPORT COMMERCIAL

1,719,831.00 Dr
38#BR,E/C,INV#1854, 20068.04@85.70
10,638,480.00 Dr
37#BR,E/C,INV#1855,104068.25@85.70
MCB BANK # 7634-6
8,918,649.00 Dr
11#BR,E/C,INV#1854,$20058.04@85
9,002,109.00 Dr
63#JV,E/C,INV#1856,$975@85.60
MCB BANK # 7634-6
83,460.00 Dr
12#BR,E/C,INV#1855,$104068.25@85
MCB BANK # 7634-6
585.00 Dr
20#BR,E/C,INV#1856,$975@84.94
1,556,585.00 Dr
284#JV,E/C,INV #1873,$18017.60@86.36
4,381,168.00 Dr
283#JV,E/C,INV #1872,$32710.86@86.35
MCB BANK # 7634-6
2,825,168.00 Dr
41#BR,E/C,INV#1873,$18017.60@85.51
MCB BANK # 7634-6
585.00 Dr
40#BR,E/C,INV#1872,$32710.86@85.51
130,790.00 Dr
406#JV,E/C,INV #1882,$1510.50@86.20
1,777,418.00 Dr
1884#INV,E/C,EXP SALE,$19036.16@86.50
2,350,744.00 Dr
1886#INV,E/C,EXP SALE,$6628.05@86.50
MCB BANK # 7634-6
1,
8,
1,
2,
1,
130,205.00
JE41
23/08/11
0901046
573,326.00
JE42
23/08/11 0901046
1,646,628.00
JV360 27/08/11
413,323.00
3102003
JV411 04/09/11
971,701.00
3102003
JV457 12/09/11
195,812.00
3102003
JV470 14/09/11
122,854.00
3102003
JV514 22/09/11
849,204.00
3102003
JV515 22/09/11
914,202.00
3102003
JE26
24/09/11 0901046
5,914,202.00
JV657 15/10/11
475,593.00
3102003
JE258
02/11/11
JE257
10/11/11 0901046
3,971,701.00
JE249
15/11/11 0901046
3,413,323.00
JE251
15/11/11 0901046
5,195,812.00
JV943 01/12/11
298,312.00
0901046
122,854.00
3102003
JE243
02/12/11 0901046
5,298,312.00
JE240
08/12/11 0901046
3,849,204.00
JV998 13/12/11
643,548.00
JE236
3102003
14/12/11 0901046
4,643,548.00
JV1942 04/01/12
3102003
2,220,539.00 Dr
48#BR,E/C,INV#1882,$1510.50@85
MCB BANK # 7634-6
1,647,213.00 Dr
51#BR,E/C,INV#1886,$6628.05@85.51
MCB BANK # 7634-6
585.00 Dr
50#BR,E/C,INV#1884,$19036.16@85.51
3,413,908.00 Dr
1984#INV,E/C,$39324.00@86.80
7,385,609.00 Dr
1960#INV,E/C,$46236.33@85.90
12,581,421.00 Dr
1964#INV,E/C,$60276.24@86.20
12,704,275.00 Dr
1936#INV,E/C,$1417.000@86.70
16,553,479.00 Dr
1912#INV,E/C,$44041.24@87.40
22,467,681.00 Dr
1913#INV,E/C,$67668.22@87.40
MCB BANK # 7634-6
16,553,479.00 Dr
79#BR,E/C,INV#1913,$67668.22@86.58
17,029,072.00 Dr
1938#INV,E/C,EXP SALE,$5485.50@86.70
MCB BANK # 7634-6
16,906,218.00 Dr
114#BR,E/C,REALIZ,INV#1936,$1417.00@85.89
MCB BANK # 7634-6
12,934,517.00 Dr
119#BR,E/C,REALIZ,INV#1960,$46236.33@85.65
MCB BANK # 7634-6
9,521,194.00 Dr
133#BR,E/C,REALIZ,INV#1894,$39324.00@86.61
MCB BANK # 7634-6
4,325,382.00 Dr
131#BR,E/C,REALIZ,INV#1964,$60276.24@85.92
9,623,694.00 Dr
1986#INV,E/C,$60208.09@88.00
MCB BANK # 7634-6
4,325,382.00 Dr
157#BR,E/C,REALIZ,INV#1986,$60208.09@88.32
MCB BANK # 7634-6
476,178.00 Dr
161#BR,E/C,REALIZ,INV#1912,$44041.24@89.26
5,119,726.00 Dr
1996#INV,E/C,$52292.21@88.80
MCB BANK # 7634-6
476,178.00 Dr
170#BR,E/C,REALIZ,INV#1996,$52292.21@88.82
3,
3,
5,
3,
5,
5,
4,
170,061.00
JE346
05/01/12
0901046
475,593.00
JV1201 13/01/12
476,585.00
3102003
JV1202 13/01/12
910,624.00
3102003
JV1203 13/01/12
662,789.00
3102003
JE347
16/01/12
0901046
910,624.00
JE348
16/01/12
0901046
476,585.00
JE349
16/01/12 0901046
4,662,789.00
JE366
26/01/12
0901046
170,061.00
JV1278 27/01/12
278,134.00
3102003
JV1279 27/01/12
399,895.00
3102003
JE354
30/01/12
JE355
30/01/12 0901046
5,278,134.00
JV1506 05/03/12
180,461.79
JE573
0901046
399,895.00
3102003
09/03/12 0901046
5,180,462.00
JV1606 29/03/12
951,084.34
3102003
JV1686 13/04/12
795,283.23
3102003
JE593
20/04/12
JV1774 30/04/12
091,909.23
JE597
0901046
795,283.00
3102003
03/05/12 0901046
4,091,909.00
JV1795 11/05/12
3102003
646,239.00 Dr
2013#INV,E/C,EXP SALE,$1898.00@90.60
MCB BANK # 7634-6
170,646.00 Dr
209#BR,E/C,REALI,INV#1938,$5485.500@89.32
647,231.00 Dr
2022#INV,E/C,EXP SALE,$5313.10@89.70
1,557,855.00 Dr
2023#INV,E/C,EXP SALE,$10151.88@89.70
6,220,644.00 Dr
2024#INV,E/C,EXP SALE,$51982.04@89.70
MCB BANK # 7634-6
5,310,020.00 Dr
219#BR,E/C,REALI,INV#2023,$10151.88@89.76
MCB BANK # 7634-6
4,833,435.00 Dr
218#BR,E/C,REAL,INV#2022,$5313.100@89.76
MCB BANK # 7634-6
170,646.00 Dr
217#BR,E/C,REAL,INV#2024,$51982.04@89.76
MCB BANK # 7634-6
585.00 Dr
237#BR,E/C,REAL,INV#2013,$1898.00@89.06
5,278,719.00 Dr
2038#INV,E/C,EXP SALE,$58711.17@89.90
5,678,614.00 Dr
2039#INV,E/C,EXP SALE,$4448.220@89.90
MCB BANK # 7634-6
5,278,719.00 Dr
243#BR,E/C,REAL,INV#2039,$4448.220@89.58
MCB BANK # 7634-6
585.00 Dr
+44#BR,E/C,REAL,INV#2038,$58711.17@89.58
5,181,046.79 Dr
INV 2073,U-E/C,EXPORT SALE $57179.490@90
MCB BANK # 7634-6
584.79 Dr
303#BR,E/C,REAL,INV#2073,$57179.49@90.25
4,951,669.13 Dr
INV 3000,U-E/C,EXPORT SALE $54647.730@90
5,746,952.36 Dr
INV 2114,U-E/C,EXPORT SALE $8787.66@90.5
MCB BANK # 7634-6
4,951,669.36 Dr
350#BR,E/C,REAL,INV#2114,$8787.660@90.10
9,043,578.59 Dr
INV 2135,U-E/C,EXPORT SALE $45189.50@90.
MCB BANK # 7634-6
4,951,669.59 Dr
367#BR,E/C,REAL,INV#2135,$45189.50@90.16
4,
5,
5,
4,
4,
1,
691,444.02
JV1796 11/05/12
928,938.54
3102003
JE601
14/05/12 0901046
1,691,444.00
JE602
14/05/12 0901046
2,928,939.00
JV1943 07/06/12
322,425.00
3102003
JE659
08/06/12 0901046
5,322,425.00
JE571
14/06/12 0901046
4,951,084.00
JV1944 25/06/12
323,665.00
3102003
JV1945 25/06/12
353,936.00
3102003
JE656
26/06/12 0901046
3,323,665.00
JE657
26/06/12
0901046
353,936.00
6,643,113.61 Dr
9,572,052.15 Dr
MCB BANK # 7634-6
7,880,608.15 Dr
379#BR,E/C,REAL,INV#2156,$18669.36@90.20
MCB BANK # 7634-6
4,951,669.15 Dr
378#BR,E/C,REAL,INV#2157,$23328.24@90.20
10,274,094.15 Dr
2191#INV,E/C,EXP SALE,$56863.52@93.60
MCB BANK # 7634-6
4,951,669.15 Dr
2191#INV,E/C.REAL,$56863.52@93.08
MCB BANK # 7634-6
585.15 Dr
420#BR,E/C,REAL,INV#3000,$54647.73@94.32
3,324,250.15 Dr
2216#INV,E/C,EXP SALE,$35433.53@93.80
3,678,186.15 Dr
2217#INV,E/C,EXP SALE,$3773.30@93.80
MCB BANK # 7634-6
354,521.15 Dr
2216#INV,E/C.REAL,$35433.53@93.50
MCB BANK # 7634-6
585.15 Dr
2217#INV,E/C.REAL,$3773.30@93.50
2,
5,
3,
--------------------------------------------------------CLOSING BALANCE AS ON JUNE 30, 12

874,466.15
90,873,881.00
585.15 Dr
90,
--------
--------------------------------------------------

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RANA TEXTILE MILLS LTD.

A/C CODE : 2032002

EXPORT SALE OF EXPORT COMMERCIAL

--------------------------------------------------------CLOSING BALANCE AS ON JUNE 30, 12

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