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SATYAM STEEL CORPORATION

68,CENTRAL MARKET GILL ROAD MILLER GANJ, LUDHIANA-141003


CASH BOOK

01-04-2014

Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,79,025.51 |
| Printing & Stationery
|

| Miscellaneous Expenses
|

Pymt

525.00

Pymt

500.00

( No. : 118 )
( No. : 123 )

|
Total

1,79,025.51 |

Total

| Closing Balance

1,025.00
1,78,000.51

|
Grand Total

1,79,025.51 |

Grand Total

1,79,025.51

Type

Amt. (Rs.)

02-04-2014
Particulars

Type

Opening Balance
GANPATI H/W & PAINT STORE

Amt. (Rs.) | Particulars


1,78,000.51 |

Rcpt

( No. : 329 )

20,000.00 | Freight & Cartage Inward


|

Pymt

40.00

( No. : 487 )

|
Total

1,98,000.51 |

Total

| Closing Balance

40.00
1,97,960.51

|
Grand Total

1,98,000.51 |

Grand Total

1,98,000.51

Type

Amt. (Rs.)

07-04-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,97,960.51 |
| CARTAGE OUTWARD
|

Pymt

560.00

( No. : 344 )

|
Total

1,97,960.51 |

Total

| Closing Balance

560.00
1,97,400.51

|
Grand Total

1,97,960.51 |

Grand Total

1,97,960.51

Type

Amt. (Rs.)

08-04-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,97,400.51 |
| CARTAGE OUTWARD
|

Pymt

200.00

( No. : 345 )

contd. on page 2...

SATYAM STEEL CORPORATION


Page 2 ; CASH BOOK

08-04-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,97,400.51 |

Total

| Closing Balance

200.00
1,97,200.51

|
Grand Total

1,97,400.51 |

Grand Total

1,97,400.51

Type

Amt. (Rs.)

10-04-2014
Particulars

Type

Opening Balance
SAFRUDIN AND COMPANY

1,97,200.51 |
Rcpt

( No. : 1 )
DARSHAN ENGINEERING WORKS

15,000.00 |
|

Rcpt

6,259.00 |

Rcpt

19,069.00 |

( No. : 2 )
GANPATI H/W & PAINT STORE

Amt. (Rs.) | Particulars

( No. : 330 )

|
|
Total

2,37,528.51 |

Total

| Closing Balance

0.00
2,37,528.51

|
Grand Total

2,37,528.51 |

Grand Total

2,37,528.51

Type

Amt. (Rs.)

11-04-2014
Particulars

Type

Opening Balance
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars


2,37,528.51 |

Rcpt

( No. : 3 )

4,683.00 |
|
|

Total

2,42,211.51 |

Total

| Closing Balance

0.00
2,42,211.51

|
Grand Total

2,42,211.51 |

Grand Total

2,42,211.51

Type

Amt. (Rs.)

12-04-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,42,211.51 |
| Freight & Cartage Inward
|

690.00

Pymt

950.00

Pymt

240.00

( No. : 7 )

| Freight & Cartage Inward


|

Pymt

( No. : 6 )

| Freight & Cartage Inward


|

1,050.00

( No. : 5 )

| Freight & Cartage Inward


|

Pymt

( No. : 489 )

contd. on page 3...

SATYAM STEEL CORPORATION


Page 3 ; CASH BOOK

12-04-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,42,211.51 |

Total

| Closing Balance

2,930.00
2,39,281.51

|
Grand Total

2,42,211.51 |

Grand Total

2,42,211.51

Type

Amt. (Rs.)

16-04-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,39,281.51 |

Pymt

| CARTAGE OUTWARD
|

1,250.00

( No. : 346 )

|
Total

2,39,281.51 |

Total

| Closing Balance

1,250.00
2,38,031.51

|
Grand Total

2,39,281.51 |

Grand Total

2,39,281.51

Type

Amt. (Rs.)

19-04-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,38,031.51 |

Pymt

| G.K. INDTECH
|

7,036.00

( No. : 4 )

|
Total

2,38,031.51 |

Total

| Closing Balance

7,036.00
2,30,995.51

|
Grand Total

2,38,031.51 |

Grand Total

2,38,031.51

Type

Amt. (Rs.)

28-04-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,30,995.51 |
| Central Sales Tax
|

| VAT
|

28.00

Pymt

6,338.00

Pymt

3,147.00

( No. : 24 )

VAT REVERSAL ON IRON & WIRE STOCK

31.JAN.2014

| VAT
|

Pymt

( No. : 23 )

( No. : 25 )

contd. on page 4...

SATYAM STEEL CORPORATION


Page 4 ; CASH BOOK

28-04-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,30,995.51 |

Total

| Closing Balance

9,513.00
2,21,482.51

|
Grand Total

2,30,995.51 |

Grand Total

2,30,995.51

Type

Amt. (Rs.)

29-04-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,21,482.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

1,850.00

Pymt

160.00

( No. : 3 )
( No. : 490 )

|
Total

2,21,482.51 |

Total

| Closing Balance

2,010.00
2,19,472.51

|
Grand Total

2,21,482.51 |

Grand Total

2,21,482.51

Type

Amt. (Rs.)

01-05-2014
Particulars

Type

Opening Balance
SALE VAT 2.5%

Amt. (Rs.) | Particulars


2,19,472.51 |

Sale

VAT

5,180.00 | CARTAGE OUTWARD


130.00 |

Surcharge on VAT

Pymt

694.00

( No. : 347 )

13.00 |

( No. : 25 )

|
|
Total

2,24,795.51 |

Total

| Closing Balance

694.00
2,24,101.51

|
Grand Total

2,24,795.51 |

Grand Total

2,24,795.51

Type

Amt. (Rs.)

02-05-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,24,101.51 |
| Freight & Cartage Inward
|

2,100.00

Pymt

180.00

( No. : 2 )

| Freight & Cartage Inward


|

Pymt

( No. : 491 )

contd. on page 5...

SATYAM STEEL CORPORATION


Page 5 ; CASH BOOK

02-05-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,24,101.51 |

Total

| Closing Balance

2,280.00
2,21,821.51

|
Grand Total

2,24,101.51 |

Grand Total

2,24,101.51

Type

Amt. (Rs.)

03-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,21,821.51 |
| CARTAGE OUTWARD
|

Pymt

660.00

( No. : 348 )

|
Total

2,21,821.51 |

Total

| Closing Balance

660.00
2,21,161.51

|
Grand Total

2,21,821.51 |

Grand Total

2,21,821.51

Type

Amt. (Rs.)

05-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,21,161.51 |
| Printing & Stationery
|

Pymt

180.00

( No. : 119 )

|
Total

2,21,161.51 |

Total

| Closing Balance

180.00
2,20,981.51

|
Grand Total

2,21,161.51 |

Grand Total

2,21,161.51

Type

Amt. (Rs.)

06-05-2014
Particulars

Type

Opening Balance
SUDHIR ENGINEERING WORKS

2,20,981.51 |
Rcpt

( No. : 5 )
K.K.AGGARWAL & SONS

Amt. (Rs.) | Particulars

10,000.00 |
|

Rcpt

( No. : 6 )

16,090.00 |
|
|

Total

2,47,071.51 |

Total

| Closing Balance

0.00
2,47,071.51

|
Grand Total

2,47,071.51 |

Grand Total

2,47,071.51

contd. on page 6...

SATYAM STEEL CORPORATION


Page 6 ; CASH BOOK

Particulars

07-05-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,47,071.51 |
| CAPITAL RAJ PAL & SONS
|

Pymt

1,470.00

Pymt

5,000.00

( No. : 81 )

| Salary
|

13,000.00

( No. : 78 )

| ENTERTAINMENT
|

Pymt

( No. : 83 )

|
Total

2,47,071.51 |

Total

| Closing Balance

19,470.00
2,27,601.51

|
Grand Total

2,47,071.51 |

Grand Total

2,47,071.51

Type

Amt. (Rs.)

08-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,27,601.51 |
| Freight & Cartage Inward
|

| CARTAGE OUTWARD
|

1,050.00

Pymt

245.00

Pymt

80.00

( No. : 349 )

| Freight & Cartage Inward


|

Pymt

( No. : 32 )

( No. : 492 )

|
Total

2,27,601.51 |

Total

| Closing Balance

1,375.00
2,26,226.51

|
Grand Total

2,27,601.51 |

Grand Total

2,27,601.51

Type

Amt. (Rs.)

10-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,26,226.51 |
| CARTAGE OUTWARD
|

Pymt

205.00

( No. : 350 )

|
Total

2,26,226.51 |

Total

| Closing Balance

205.00
2,26,021.51

|
Grand Total

2,26,226.51 |

Grand Total

2,26,226.51

contd. on page 7...

SATYAM STEEL CORPORATION


Page 7 ; CASH BOOK

Particulars

13-05-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,26,021.51 |
| Freight & Cartage Inward
|

Pymt

200.00

Pymt

140.00

( No. : 351 )

| Freight & Cartage Inward


|

1,450.00

( No. : 31 )

| CARTAGE OUTWARD
|

Pymt

( No. : 493 )

|
Total

2,26,021.51 |

Total

| Closing Balance

1,790.00
2,24,231.51

|
Grand Total

2,26,021.51 |

Grand Total

2,26,021.51

Type

Amt. (Rs.)

14-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,24,231.51 |
| CARTAGE OUTWARD
|

Pymt

250.00

( No. : 352 )

|
Total

2,24,231.51 |

Total

| Closing Balance

250.00
2,23,981.51

|
Grand Total

2,24,231.51 |

Grand Total

2,24,231.51

Type

Amt. (Rs.)

17-05-2014
Particulars

Type

Opening Balance
SUDHIR ENGINEERING WORKS

2,23,981.51 |
Rcpt

1,893.00 |

Rcpt

10,000.00 |

( No. : 32 )
SAFRUDIN AND COMPANY

Amt. (Rs.) | Particulars

( No. : 33 )

|
|
Total

2,35,874.51 |

Total

| Closing Balance

0.00
2,35,874.51

|
Grand Total

2,35,874.51 |

Grand Total

2,35,874.51

Type

Amt. (Rs.)

19-05-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,35,874.51 |
| CARTAGE OUTWARD
|

Pymt

150.00

( No. : 353 )

contd. on page 8...

SATYAM STEEL CORPORATION


Page 8 ; CASH BOOK

19-05-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,35,874.51 |

Total

| Closing Balance

150.00
2,35,724.51

|
Grand Total

2,35,874.51 |

Grand Total

2,35,874.51

Type

Amt. (Rs.)

20-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,35,724.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

2,020.00

Pymt

220.00

Pymt

250.00

( No. : 354 )

| Freight & Cartage Inward


|

1,020.00

( No. : 30 )

| CARTAGE OUTWARD
|

Pymt

( No. : 29 )

( No. : 494 )

|
Total

2,35,724.51 |

Total

| Closing Balance

3,510.00
2,32,214.51

|
Grand Total

2,35,724.51 |

Grand Total

2,35,724.51

Type

Amt. (Rs.)

21-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,32,214.51 |
| CARTAGE OUTWARD
|

Pymt

265.00

( No. : 355 )

|
Total

2,32,214.51 |

Total

| Closing Balance

265.00
2,31,949.51

|
Grand Total

2,32,214.51 |

Grand Total

2,32,214.51

Type

Amt. (Rs.)

25-05-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,31,949.51 |
| Printing & Stationery
|

Pymt

80.00

( No. : 120 )

contd. on page 9...

SATYAM STEEL CORPORATION


Page 9 ; CASH BOOK

25-05-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,31,949.51 |

Total

| Closing Balance

80.00
2,31,869.51

|
Grand Total

2,31,949.51 |

Grand Total

2,31,949.51

Type

Amt. (Rs.)

26-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,31,869.51 |
| Freight & Cartage Inward
|

| CARTAGE OUTWARD
|

2,150.00

Pymt

200.00

Pymt

185.00

( No. : 356 )

| Freight & Cartage Inward


|

Pymt

( No. : 48 )

( No. : 495 )

|
Total

2,31,869.51 |

Total

| Closing Balance

2,535.00
2,29,334.51

|
Grand Total

2,31,869.51 |

Grand Total

2,31,869.51

Type

Amt. (Rs.)

27-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,29,334.51 |
| Freight & Cartage Inward
|

550.00

Pymt

45.00

( No. : 40 )

| Freight & Cartage Inward


|

Pymt

( No. : 496 )

|
Total

2,29,334.51 |

Total

| Closing Balance

595.00
2,28,739.51

|
Grand Total

2,29,334.51 |

Grand Total

2,29,334.51

Type

Amt. (Rs.)

29-05-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,28,739.51 |
| CARTAGE OUTWARD
|

Pymt

1,070.00

( No. : 357 )

contd. on page 10...

SATYAM STEEL CORPORATION


Page 10 ; CASH BOOK

29-05-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,28,739.51 |

Total

| Closing Balance

1,070.00
2,27,669.51

|
Grand Total

2,28,739.51 |

Grand Total

2,28,739.51

Type

Amt. (Rs.)

31-05-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,27,669.51 |
| Miscellaneous Expenses
|

| CARTAGE OUTWARD
|

400.00

Pymt

40.00

Pymt

403.00

( No. : 358 )

| Freight & Cartage Inward


|

Pymt

( No. : 124 )

( No. : 497 )

|
Total

2,27,669.51 |

Total

| Closing Balance

843.00
2,26,826.51

|
Grand Total

2,27,669.51 |

Grand Total

2,27,669.51

Type

Amt. (Rs.)

02-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,26,826.51 |
| Freight & Cartage Inward
|

1,370.00

Pymt

120.00

( No. : 47 )

| Freight & Cartage Inward


|

Pymt

( No. : 498 )

|
Total

2,26,826.51 |

Total

| Closing Balance

1,490.00
2,25,336.51

|
Grand Total

2,26,826.51 |

Grand Total

2,26,826.51

Type

Amt. (Rs.)

03-06-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,25,336.51 |
| CARTAGE OUTWARD
|

Pymt

420.00

( No. : 359 )

contd. on page 11...

SATYAM STEEL CORPORATION


Page 11 ; CASH BOOK

03-06-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,25,336.51 |

Total

| Closing Balance

420.00
2,24,916.51

|
Grand Total

2,25,336.51 |

Grand Total

2,25,336.51

Type

Amt. (Rs.)

05-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,24,916.51 |
| Freight & Cartage Inward
|

| CARTAGE OUTWARD
|

Pymt

1,480.00

Pymt

270.00

Pymt

400.00

( No. : 46 )
( No. : 360 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

170.00

( No. : 499 )

|
Total

2,24,916.51 |

Total

| Closing Balance

2,320.00
2,22,596.51

|
Grand Total

2,24,916.51 |

Grand Total

2,24,916.51

Type

Amt. (Rs.)

06-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,22,596.51 |
| CARTAGE OUTWARD
|

Pymt

365.00

( No. : 361 )

|
Total

2,22,596.51 |

Total

| Closing Balance

365.00
2,22,231.51

|
Grand Total

2,22,596.51 |

Grand Total

2,22,596.51

Type

Amt. (Rs.)

07-06-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,22,231.51 |
| CAPITAL RAJ PAL & SONS
|

Pymt

1,225.00

Pymt

5,000.00

( No. : 82 )

| Salary
|

13,000.00

( No. : 79 )

| ENTERTAINMENT
|

Pymt

( No. : 84 )

contd. on page 12...

SATYAM STEEL CORPORATION


Page 12 ; CASH BOOK

07-06-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,22,231.51 |

Total

| Closing Balance

19,225.00
2,03,006.51

|
Grand Total

2,22,231.51 |

Grand Total

2,22,231.51

Type

Amt. (Rs.)

09-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,03,006.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

1,950.00

Pymt

170.00

( No. : 45 )
( No. : 500 )

|
Total

2,03,006.51 |

Total

| Closing Balance

2,120.00
2,00,886.51

|
Grand Total

2,03,006.51 |

Grand Total

2,03,006.51

Type

Amt. (Rs.)

10-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,00,886.51 |
| CARTAGE OUTWARD
|

Pymt

460.00

( No. : 362 )

|
Total

2,00,886.51 |

Total

| Closing Balance

460.00
2,00,426.51

|
Grand Total

2,00,886.51 |

Grand Total

2,00,886.51

Type

Amt. (Rs.)

11-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,00,426.51 |
| CARTAGE OUTWARD
|

Pymt

910.00

( No. : 363 )

|
Total

2,00,426.51 |

Total

| Closing Balance

910.00
1,99,516.51

|
Grand Total

2,00,426.51 |

Grand Total

2,00,426.51

contd. on page 13...

SATYAM STEEL CORPORATION


Page 13 ; CASH BOOK

Particulars

13-06-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,99,516.51 |
| Freight & Cartage Inward
|

10,181.00

Pymt

320.00

Pymt

170.00

( No. : 364 )

| Freight & Cartage Inward


|

Pymt

( No. : 257 )

| CARTAGE OUTWARD
|

1,920.00

( No. : 44 )

| MICRO INTERNATIONAL
|

Pymt

( No. : 501 )

|
Total

1,99,516.51 |

Total

| Closing Balance

12,591.00
1,86,925.51

|
Grand Total

1,99,516.51 |

Grand Total

1,99,516.51

Type

Amt. (Rs.)

14-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,86,925.51 |
| CARTAGE OUTWARD
|

Pymt

640.00

( No. : 365 )

|
Total

1,86,925.51 |

Total

| Closing Balance

640.00
1,86,285.51

|
Grand Total

1,86,925.51 |

Grand Total

1,86,925.51

Type

Amt. (Rs.)

15-06-2014
Particulars

Type

Opening Balance
SAFRUDIN AND COMPANY

Amt. (Rs.) | Particulars


1,86,285.51 |

Rcpt

( No. : 47 )

3,161.00 |
|
|

Total

1,89,446.51 |

Total

| Closing Balance

0.00
1,89,446.51

|
Grand Total

1,89,446.51 |

Grand Total

1,89,446.51

Type

Amt. (Rs.)

16-06-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,89,446.51 |
| Freight & Cartage Inward
|

| CARTAGE OUTWARD
|

Pymt

1,950.00

Pymt

380.00

Pymt

170.00

( No. : 49 )
( No. : 366 )

| Freight & Cartage Inward

contd. on page 14...

SATYAM STEEL CORPORATION


Page 14 ; CASH BOOK

16-06-2014
Particulars

Type

Amt. (Rs.) | Particulars


|

Type

Amt. (Rs.)

( No. : 502 )

|
Total

1,89,446.51 |

Total

| Closing Balance

2,500.00
1,86,946.51

|
Grand Total

1,89,446.51 |

Grand Total

1,89,446.51

Type

Amt. (Rs.)

17-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,86,946.51 |
| CARTAGE OUTWARD
|

Pymt

1,020.00

( No. : 367 )

|
Total

1,86,946.51 |

Total

| Closing Balance

1,020.00
1,85,926.51

|
Grand Total

1,86,946.51 |

Grand Total

1,86,946.51

Type

Amt. (Rs.)

18-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,85,926.51 |
| CARTAGE OUTWARD
|

Pymt

25.00

( No. : 368 )

|
Total

1,85,926.51 |

Total

| Closing Balance

25.00
1,85,901.51

|
Grand Total

1,85,926.51 |

Grand Total

1,85,926.51

Type

Amt. (Rs.)

19-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,85,901.51 |
| CARTAGE OUTWARD
|

Pymt

110.00

( No. : 369 )

|
Total

1,85,901.51 |

Total

| Closing Balance

110.00
1,85,791.51

|
Grand Total

1,85,901.51 |

Grand Total

1,85,901.51

contd. on page 15...

SATYAM STEEL CORPORATION


Page 15 ; CASH BOOK

Particulars

20-06-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,85,791.51 |
| Freight & Cartage Inward
|

694.00

Pymt

255.00

Pymt

410.00

( No. : 370 )

| Freight & Cartage Inward


|

Pymt

( No. : 94 )

| CARTAGE OUTWARD
|

3,020.00

( No. : 69 )

| Telephone Expenses
|

Pymt

( No. : 503 )

|
Total

1,85,791.51 |

Total

| Closing Balance

4,379.00
1,81,412.51

|
Grand Total

1,85,791.51 |

Grand Total

1,85,791.51

Type

Amt. (Rs.)

21-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,81,412.51 |
| CARTAGE OUTWARD
|

Pymt

250.00

( No. : 371 )

|
Total

1,81,412.51 |

Total

| Closing Balance

250.00
1,81,162.51

|
Grand Total

1,81,412.51 |

Grand Total

1,81,412.51

Type

Amt. (Rs.)

23-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,81,162.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

1,620.00

Pymt

140.00

( No. : 68 )
( No. : 504 )

|
Total

1,81,162.51 |

Total

| Closing Balance

1,760.00
1,79,402.51

|
Grand Total

1,81,162.51 |

Grand Total

1,81,162.51

contd. on page 16...

SATYAM STEEL CORPORATION


Page 16 ; CASH BOOK

Particulars

25-06-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,79,402.51 |
| Freight & Cartage Inward
|

120.00

Pymt

120.00

Pymt

410.00

( No. : 372 )

| Freight & Cartage Inward


|

Pymt

( No. : 121 )

| CARTAGE OUTWARD
|

3,020.00

( No. : 67 )

| Printing & Stationery


|

Pymt

( No. : 506 )

|
Total

1,79,402.51 |

Total

| Closing Balance

3,670.00
1,75,732.51

|
Grand Total

1,79,402.51 |

Grand Total

1,79,402.51

Type

Amt. (Rs.)

27-06-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,75,732.51 |
| CARTAGE OUTWARD
|

Pymt

270.00

( No. : 373 )

|
Total

1,75,732.51 |

Total

| Closing Balance

270.00
1,75,462.51

|
Grand Total

1,75,732.51 |

Grand Total

1,75,732.51

Type

Amt. (Rs.)

30-06-2014
Particulars

Type

Opening Balance
AJANTA INDUSTRIES INDIA

Amt. (Rs.) | Particulars


1,75,462.51 |

Rcpt

( No. : 60 )

15,000.00 | Miscellaneous Expenses


|

Pymt

300.00

Pymt

550.00

( No. : 125 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

55.00

( No. : 505 )

|
Total

1,90,462.51 |

Total

| Closing Balance

905.00
1,89,557.51

|
Grand Total

1,90,462.51 |

Grand Total

1,90,462.51

contd. on page 17...

SATYAM STEEL CORPORATION


Page 17 ; CASH BOOK

Particulars

01-07-2014
Type

Opening Balance
AJANTA INDUSTRIES INDIA

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,89,557.51 |
Rcpt

( No. : 61 )

10,000.00 | CARTAGE OUTWARD


|

Pymt

760.00

( No. : 374 )

|
Total

1,99,557.51 |

Total

| Closing Balance

760.00
1,98,797.51

|
Grand Total

1,99,557.51 |

Grand Total

1,99,557.51

Type

Amt. (Rs.)

02-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,98,797.51 |
| CAPITAL RAJ PAL & SONS
|

Pymt

13,000.00

( No. : 80 )

|
Total

1,98,797.51 |

Total

| Closing Balance

13,000.00
1,85,797.51

|
Grand Total

1,98,797.51 |

Grand Total

1,98,797.51

Type

Amt. (Rs.)

07-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,85,797.51 |
| ENTERTAINMENT
|

Pymt

5,000.00

Pymt

770.00

( No. : 116 )

| Freight & Cartage Inward


|

1,680.00

( No. : 114 )

| Salary
|

Pymt

( No. : 488 )

|
Total

1,85,797.51 |

Total

| Closing Balance

7,450.00
1,78,347.51

|
Grand Total

1,85,797.51 |

Grand Total

1,85,797.51

Type

Amt. (Rs.)

08-07-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,78,347.51 |
| CARTAGE OUTWARD
|

Pymt

250.00

( No. : 375 )

contd. on page 18...

SATYAM STEEL CORPORATION


Page 18 ; CASH BOOK

08-07-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,78,347.51 |

Total

| Closing Balance

250.00
1,78,097.51

|
Grand Total

1,78,347.51 |

Grand Total

1,78,347.51

Type

Amt. (Rs.)

10-07-2014
Particulars

Type

Opening Balance
SALE VAT 2.5%

Amt. (Rs.) | Particulars


1,78,097.51 |

Sale

VAT

6,134.00 | CARTAGE OUTWARD


153.00 |

Surcharge on VAT

Pymt

250.00

( No. : 376 )

15.00 |

( No. : 129 )

|
|
Total

1,84,399.51 |

Total

| Closing Balance

250.00
1,84,149.51

|
Grand Total

1,84,399.51 |

Grand Total

1,84,399.51

Type

Amt. (Rs.)

11-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,84,149.51 |
| Freight & Cartage Inward
|

Pymt

510.00

Pymt

150.00

Pymt

150.00

( No. : 507 )

| Freight & Cartage Inward


|

1,550.00

( No. : 377 )

| Freight & Cartage Inward


|

Pymt

( No. : 87 )

| CARTAGE OUTWARD
|

1,715.00

( No. : 86 )

| Freight & Cartage Inward


|

Pymt

( No. : 508 )

|
Total

1,84,149.51 |

Total

| Closing Balance

4,075.00
1,80,074.51

|
Grand Total

1,84,149.51 |

Grand Total

1,84,149.51

contd. on page 19...

SATYAM STEEL CORPORATION


Page 19 ; CASH BOOK

Particulars

12-07-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,80,074.51 |
| Freight & Cartage Inward
|

1,430.00

Pymt

125.00

( No. : 85 )

| Freight & Cartage Inward


|

Pymt

( No. : 509 )

|
Total

1,80,074.51 |

Total

| Closing Balance

1,555.00
1,78,519.51

|
Grand Total

1,80,074.51 |

Grand Total

1,80,074.51

Type

Amt. (Rs.)

14-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,78,519.51 |
| CARTAGE OUTWARD
|

Pymt

695.00

( No. : 378 )

|
Total

1,78,519.51 |

Total

| Closing Balance

695.00
1,77,824.51

|
Grand Total

1,78,519.51 |

Grand Total

1,78,519.51

Type

Amt. (Rs.)

15-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,77,824.51 |
| Freight & Cartage Inward
|

Pymt

200.00

( No. : 510 )

|
Total

1,77,824.51 |

Total

| Closing Balance

200.00
1,77,624.51

|
Grand Total

1,77,824.51 |

Grand Total

1,77,824.51

Type

Amt. (Rs.)

16-07-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,77,624.51 |
| WATER AND SEWRAGE EXP.
|

2,268.00

Pymt

350.00

( No. : 93 )

| CARTAGE OUTWARD
|

Pymt

( No. : 379 )

contd. on page 20...

SATYAM STEEL CORPORATION


Page 20 ; CASH BOOK

16-07-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,77,624.51 |

Total

| Closing Balance

2,618.00
1,75,006.51

|
Grand Total

1,77,624.51 |

Grand Total

1,77,624.51

Type

Amt. (Rs.)

17-07-2014
Particulars

Type

Opening Balance
SALE TAX FREE

Amt. (Rs.) | Particulars


1,75,006.51 |

Sale

( No. : 150 )

24,750.00 | CARTAGE OUTWARD


|

Pymt

300.00

( No. : 380 )

|
Total

1,99,756.51 |

Total

| Closing Balance

300.00
1,99,456.51

|
Grand Total

1,99,756.51 |

Grand Total

1,99,756.51

Type

Amt. (Rs.)

18-07-2014
Particulars

Type

Opening Balance
SUDHIR ENGINEERING WORKS

Amt. (Rs.) | Particulars


1,99,456.51 |

Rcpt

( No. : 82 )

2,209.00 |
|
|

Total

2,01,665.51 |

Total

| Closing Balance

0.00
2,01,665.51

|
Grand Total

2,01,665.51 |

Grand Total

2,01,665.51

Type

Amt. (Rs.)

19-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,01,665.51 |
| CARTAGE OUTWARD
|

Pymt

780.00

( No. : 381 )

|
Total

2,01,665.51 |

Total

| Closing Balance

780.00
2,00,885.51

|
Grand Total

2,01,665.51 |

Grand Total

2,01,665.51

contd. on page 21...

SATYAM STEEL CORPORATION


Page 21 ; CASH BOOK

Particulars

20-07-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,00,885.51 |
| Freight & Cartage Inward
|

1,520.00

Pymt

125.00

Pymt

1,447.00

( No. : 95 )

| Freight & Cartage Inward


|

Pymt

( No. : 511 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

125.00

( No. : 512 )

|
Total

2,00,885.51 |

Total

| Closing Balance

3,217.00
1,97,668.51

|
Grand Total

2,00,885.51 |

Grand Total

2,00,885.51

Type

Amt. (Rs.)

21-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,97,668.51 |
| CARTAGE OUTWARD
|

Pymt

225.00

( No. : 382 )

|
Total

1,97,668.51 |

Total

| Closing Balance

225.00
1,97,443.51

|
Grand Total

1,97,668.51 |

Grand Total

1,97,668.51

Type

Amt. (Rs.)

22-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,97,443.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

700.00

Pymt

22.00

( No. : 98 )
( No. : 513 )

|
Total

1,97,443.51 |

Total

| Closing Balance

722.00
1,96,721.51

|
Grand Total

1,97,443.51 |

Grand Total

1,97,443.51

contd. on page 22...

SATYAM STEEL CORPORATION


Page 22 ; CASH BOOK

Particulars

23-07-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,96,721.51 |
| CARTAGE OUTWARD
|

Pymt

1,650.00

Pymt

65.00

( No. : 514 )

| Freight & Cartage Inward


|

240.00

( No. : 383 )

| Freight & Cartage Inward


|

Pymt

( No. : 515 )

|
Total

1,96,721.51 |

Total

| Closing Balance

1,955.00
1,94,766.51

|
Grand Total

1,96,721.51 |

Grand Total

1,96,721.51

Type

Amt. (Rs.)

24-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,94,766.51 |
| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

Pymt

2,090.00

Pymt

190.00

( No. : 97 )
( No. : 516 )

|
Total

1,94,766.51 |

Total

| Closing Balance

2,280.00
1,92,486.51

|
Grand Total

1,94,766.51 |

Grand Total

1,94,766.51

Type

Amt. (Rs.)

26-07-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,92,486.51 |
| Freight & Cartage Inward
|

| CARTAGE OUTWARD
|

2,300.00

Pymt

1,260.00

Pymt

200.00

( No. : 384 )

| Freight & Cartage Inward


|

Pymt

( No. : 96 )

( No. : 517 )

|
Total

1,92,486.51 |

Total

| Closing Balance

3,760.00
1,88,726.51

|
Grand Total

1,92,486.51 |

Grand Total

1,92,486.51

contd. on page 23...

SATYAM STEEL CORPORATION


Page 23 ; CASH BOOK

Particulars

28-07-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,88,726.51 |
| CARTAGE OUTWARD
|

Pymt

600.00

( No. : 385 )

|
Total

1,88,726.51 |

Total

| Closing Balance

600.00
1,88,126.51

|
Grand Total

1,88,726.51 |

Grand Total

1,88,726.51

Type

Amt. (Rs.)

29-07-2014
Particulars

Type

Opening Balance
Bhushan Engineers

Amt. (Rs.) | Particulars


1,88,126.51 |

Rcpt

( No. : 89 )

15,000.00 | CARTAGE OUTWARD


|

Pymt

400.00

( No. : 386 )

|
Total

2,03,126.51 |

Total

| Closing Balance

400.00
2,02,726.51

|
Grand Total

2,03,126.51 |

Grand Total

2,03,126.51

Type

Amt. (Rs.)

30-07-2014
Particulars

Type

Opening Balance
Bhushan Engineers

Amt. (Rs.) | Particulars


2,02,726.51 |

Rcpt

( No. : 90 )

15,500.00 |
|
|

Total

2,18,226.51 |

Total

| Closing Balance

0.00
2,18,226.51

|
Grand Total

2,18,226.51 |

Grand Total

2,18,226.51

Type

Amt. (Rs.)

31-07-2014
Particulars

Type

Opening Balance
Bhushan Engineers

Amt. (Rs.) | Particulars


2,18,226.51 |

Rcpt

( No. : 91 )

18,000.00 | Miscellaneous Expenses


|

Pymt

180.00

( No. : 126 )

|
Total

2,36,226.51 |

Total

| Closing Balance

180.00
2,36,046.51

|
Grand Total

2,36,226.51 |

Grand Total

2,36,226.51

contd. on page 24...

SATYAM STEEL CORPORATION


Page 24 ; CASH BOOK

Particulars

01-08-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,36,046.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

260.00

( No. : 106 )

| CARTAGE OUTWARD
|

3,000.00

Pymt

475.00

( No. : 387 )

|
Total

2,36,046.51 |

Total

| Closing Balance

3,735.00
2,32,311.51

|
Grand Total

2,36,046.51 |

Grand Total

2,36,046.51

Type

Amt. (Rs.)

02-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,32,311.51 |
| CAPITAL RAJ PAL & SONS
|

Pymt

200.00

Pymt

1,045.00

( No. : 122 )

| CARTAGE OUTWARD
|

13,000.00

( No. : 113 )

| Printing & Stationery


|

Pymt

( No. : 388 )

|
Total

2,32,311.51 |

Total

| Closing Balance

14,245.00
2,18,066.51

|
Grand Total

2,32,311.51 |

Grand Total

2,32,311.51

Type

Amt. (Rs.)

04-08-2014
Particulars

Type

Opening Balance
Bhushan Engineers

Amt. (Rs.) | Particulars


2,18,066.51 |

Rcpt

( No. : 92 )

19,000.00 | CARTAGE OUTWARD


|

Pymt

20.00

( No. : 389 )

|
Total

2,37,066.51 |

Total

| Closing Balance

20.00
2,37,046.51

|
Grand Total

2,37,066.51 |

Grand Total

2,37,066.51

contd. on page 25...

SATYAM STEEL CORPORATION


Page 25 ; CASH BOOK

Particulars

05-08-2014
Type

Opening Balance
Bhushan Engineers

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,37,046.51 |
Rcpt

( No. : 93 )

16,000.00 | Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

190.00

( No. : 105 )

| CARTAGE OUTWARD
|

2,170.00

Pymt

810.00

( No. : 390 )

|
Total

2,53,046.51 |

Total

| Closing Balance

3,170.00
2,49,876.51

|
Grand Total

2,53,046.51 |

Grand Total

2,53,046.51

Type

Amt. (Rs.)

06-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,49,876.51 |
| CARTAGE OUTWARD
|

Pymt

1,020.00

Pymt

2,160.00

( No. : 391 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

190.00

( No. : 518 )

|
Total

2,49,876.51 |

Total

| Closing Balance

3,370.00
2,46,506.51

|
Grand Total

2,49,876.51 |

Grand Total

2,49,876.51

Type

Amt. (Rs.)

07-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,46,506.51 |
| ENTERTAINMENT
|

| Salary
|

Pymt

5,000.00

Pymt

970.00

Pymt

40.00

( No. : 392 )

| Freight & Cartage Inward


|

1,495.00

( No. : 117 )

| CARTAGE OUTWARD
|

Pymt

( No. : 115 )

( No. : 519 )

|
Total

2,46,506.51 |

Total

| Closing Balance

7,505.00
2,39,001.51

|
Grand Total

2,46,506.51 |

Grand Total

2,46,506.51

contd. on page 26...

SATYAM STEEL CORPORATION


Page 26 ; CASH BOOK

Particulars

08-08-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,39,001.51 |
| CARTAGE OUTWARD
|

Pymt

190.00

Pymt

4,000.00

( No. : 16 )

| Insurance A/c
|

( No. : 129 )

CAR INS.

|
Total

2,39,001.51 |

Total

| Closing Balance

4,190.00
2,34,811.51

|
Grand Total

2,39,001.51 |

Grand Total

2,39,001.51

Type

Amt. (Rs.)

09-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,34,811.51 |
| CARTAGE OUTWARD
|

Pymt

720.00

( No. : 17 )

|
Total

2,34,811.51 |

Total

| Closing Balance

720.00
2,34,091.51

|
Grand Total

2,34,811.51 |

Grand Total

2,34,811.51

Type

Amt. (Rs.)

12-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,34,091.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,860.00
250.00

( No. : 128 )

|
Total

2,34,091.51 |

Total

| Closing Balance

3,110.00
2,30,981.51

|
Grand Total

2,34,091.51 |

Grand Total

2,34,091.51

Type

Amt. (Rs.)

16-08-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,30,981.51 |
| Freight & Cartage Inward
| Freight & Cartage Inward
|

Pymt

3,020.00
270.00

( No. : 520 )

contd. on page 27...

SATYAM STEEL CORPORATION


Page 27 ; CASH BOOK

16-08-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,30,981.51 |

Total

| Closing Balance

3,290.00
2,27,691.51

|
Grand Total

2,30,981.51 |

Grand Total

2,30,981.51

Type

Amt. (Rs.)

19-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,27,691.51 |
| Freight & Cartage Inward

Pymt

2,250.00

| Freight & Cartage Inward

195.00

| Freight & Cartage Inward

200.00

( No. : 127 )

| CARTAGE OUTWARD
|

Pymt

735.00

( No. : 395 )

|
Total

2,27,691.51 |

Total

| Closing Balance

3,380.00
2,24,311.51

|
Grand Total

2,27,691.51 |

Grand Total

2,27,691.51

Type

Amt. (Rs.)

20-08-2014
Particulars

Type

Opening Balance
K.P.INDUSTRIES

Amt. (Rs.) | Particulars


2,24,311.51 |

Rcpt

( No. : 102 )

7,870.00 | CARTAGE OUTWARD


|

Pymt

405.00

( No. : 396 )

|
Total

2,32,181.51 |

Total

| Closing Balance

405.00
2,31,776.51

|
Grand Total

2,32,181.51 |

Grand Total

2,32,181.51

Type

Amt. (Rs.)

22-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,31,776.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,620.00
230.00

( No. : 149 )

|
Total

2,31,776.51 |

Total

| Closing Balance

2,850.00
2,28,926.51

|
Grand Total

2,31,776.51 |

Grand Total

2,31,776.51

contd. on page 28...

SATYAM STEEL CORPORATION


Page 28 ; CASH BOOK

Particulars

23-08-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,28,926.51 |
| CARTAGE OUTWARD
|

Pymt

290.00

( No. : 397 )

|
Total

2,28,926.51 |

Total

| Closing Balance

290.00
2,28,636.51

|
Grand Total

2,28,926.51 |

Grand Total

2,28,926.51

Type

Amt. (Rs.)

25-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,28,636.51 |
| CARTAGE OUTWARD
|

Pymt

1,150.00

( No. : 398 )

|
Total

2,28,636.51 |

Total

| Closing Balance

1,150.00
2,27,486.51

|
Grand Total

2,28,636.51 |

Grand Total

2,28,636.51

Type

Amt. (Rs.)

26-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,27,486.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,074.00
195.00

( No. : 521 )

|
Total

2,27,486.51 |

Total

| Closing Balance

2,269.00
2,25,217.51

|
Grand Total

2,27,486.51 |

Grand Total

2,27,486.51

Type

Amt. (Rs.)

27-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,25,217.51 |
| CARTAGE OUTWARD
|

Pymt

1,055.00

( No. : 399 )

|
Total

2,25,217.51 |

Total

| Closing Balance

1,055.00
2,24,162.51

|
Grand Total

2,25,217.51 |

Grand Total

2,25,217.51

contd. on page 29...

SATYAM STEEL CORPORATION


Page 29 ; CASH BOOK

Particulars

28-08-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,24,162.51 |
| CARTAGE OUTWARD
|

Pymt

200.00

( No. : 400 )

|
Total

2,24,162.51 |

Total

| Closing Balance

200.00
2,23,962.51

|
Grand Total

2,24,162.51 |

Grand Total

2,24,162.51

Type

Amt. (Rs.)

29-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,23,962.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,806.00
245.00

( No. : 522 )

|
Total

2,23,962.51 |

Total

| Closing Balance

3,051.00
2,20,911.51

|
Grand Total

2,23,962.51 |

Grand Total

2,23,962.51

Type

Amt. (Rs.)

30-08-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,20,911.51 |
| CARTAGE OUTWARD
|

Pymt

1,070.00

( No. : 401 )

|
Total

2,20,911.51 |

Total

| Closing Balance

1,070.00
2,19,841.51

|
Grand Total

2,20,911.51 |

Grand Total

2,20,911.51

Type

Amt. (Rs.)

31-08-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,19,841.51 |
| Miscellaneous Expenses
|

350.00

Pymt

50.00

( No. : 288 )

| Freight & Cartage Inward


|

Pymt

( No. : 523 )

contd. on page 30...

SATYAM STEEL CORPORATION


Page 30 ; CASH BOOK

31-08-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,19,841.51 |

Total

| Closing Balance

400.00
2,19,441.51

|
Grand Total

2,19,841.51 |

Grand Total

2,19,841.51

Type

Amt. (Rs.)

01-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,19,441.51 |
| CARTAGE OUTWARD
|

Pymt

300.00

( No. : 402 )

|
Total

2,19,441.51 |

Total

| Closing Balance

300.00
2,19,141.51

|
Grand Total

2,19,441.51 |

Grand Total

2,19,441.51

Type

Amt. (Rs.)

03-09-2014
Particulars

Type

Opening Balance
ESS ESS INDUSTRIES

2,19,141.51 |
Rcpt

( No. : 127 )
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars

1,771.00 |
|

Rcpt

( No. : 128 )

6,677.00 |
|
|

Total

2,27,589.51 |

Total

| Closing Balance

0.00
2,27,589.51

|
Grand Total

2,27,589.51 |

Grand Total

2,27,589.51

Type

Amt. (Rs.)

04-09-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,27,589.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

Pymt

13,000.00

Pymt

250.00

( No. : 229 )

| CARTAGE OUTWARD
|

280.00

( No. : 159 )

| CAPITAL RAJ PAL & SONS


|

3,150.00

( No. : 403 )

contd. on page 31...

SATYAM STEEL CORPORATION


Page 31 ; CASH BOOK

04-09-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,27,589.51 |

Total

| Closing Balance

16,680.00
2,10,909.51

|
Grand Total

2,27,589.51 |

Grand Total

2,27,589.51

Type

Amt. (Rs.)

06-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,10,909.51 |
| CARTAGE OUTWARD
|

Pymt

495.00

( No. : 404 )

|
Total

2,10,909.51 |

Total

| Closing Balance

495.00
2,10,414.51

|
Grand Total

2,10,909.51 |

Grand Total

2,10,909.51

Type

Amt. (Rs.)

08-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,10,414.51 |
| Salary
|

| ENTERTAINMENT
|

Pymt

5,000.00

Pymt

1,565.00

( No. : 175 )
( No. : 176 )

|
Total

2,10,414.51 |

Total

| Closing Balance

6,565.00
2,03,849.51

|
Grand Total

2,10,414.51 |

Grand Total

2,10,414.51

Type

Amt. (Rs.)

09-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,03,849.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,930.00
260.00

( No. : 158 )

|
Total

2,03,849.51 |

Total

| Closing Balance

3,190.00
2,00,659.51

|
Grand Total

2,03,849.51 |

Grand Total

2,03,849.51

contd. on page 32...

SATYAM STEEL CORPORATION


Page 32 ; CASH BOOK

Particulars

10-09-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,00,659.51 |
| CARTAGE OUTWARD
|

Pymt

1,075.00

( No. : 405 )

|
Total

2,00,659.51 |

Total

| Closing Balance

1,075.00
1,99,584.51

|
Grand Total

2,00,659.51 |

Grand Total

2,00,659.51

Type

Amt. (Rs.)

12-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,99,584.51 |
| Freight & Cartage Inward
|

Pymt

40.00

( No. : 524 )

|
Total

1,99,584.51 |

Total

| Closing Balance

40.00
1,99,544.51

|
Grand Total

1,99,584.51 |

Grand Total

1,99,584.51

Type

Amt. (Rs.)

13-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,99,544.51 |
| CARTAGE OUTWARD
|

Pymt

200.00

( No. : 406 )

|
Total

1,99,544.51 |

Total

| Closing Balance

200.00
1,99,344.51

|
Grand Total

1,99,544.51 |

Grand Total

1,99,544.51

Type

Amt. (Rs.)

15-09-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,99,344.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

290.00

( No. : 157 )

| CARTAGE OUTWARD
|

3,300.00

Pymt

200.00

( No. : 407 )

contd. on page 33...

SATYAM STEEL CORPORATION


Page 33 ; CASH BOOK

15-09-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,99,344.51 |

Total

| Closing Balance

3,790.00
1,95,554.51

|
Grand Total

1,99,344.51 |

Grand Total

1,99,344.51

Type

Amt. (Rs.)

16-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,95,554.51 |
| CARTAGE OUTWARD
|

Pymt

935.00

( No. : 408 )

|
Total

1,95,554.51 |

Total

| Closing Balance

935.00
1,94,619.51

|
Grand Total

1,95,554.51 |

Grand Total

1,95,554.51

Type

Amt. (Rs.)

17-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,94,619.51 |
| CARTAGE OUTWARD
|

Pymt

325.00

( No. : 409 )

|
Total

1,94,619.51 |

Total

| Closing Balance

325.00
1,94,294.51

|
Grand Total

1,94,619.51 |

Grand Total

1,94,619.51

Type

Amt. (Rs.)

20-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,94,294.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

205.00

( No. : 156 )

| CARTAGE OUTWARD
|

2,350.00

Pymt

1,215.00

( No. : 410 )

|
Total

1,94,294.51 |

Total

| Closing Balance

3,770.00
1,90,524.51

|
Grand Total

1,94,294.51 |

Grand Total

1,94,294.51

contd. on page 34...

SATYAM STEEL CORPORATION


Page 34 ; CASH BOOK

Particulars

22-09-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,90,524.51 |
| CARTAGE OUTWARD
|

Pymt

770.00

( No. : 411 )

|
Total

1,90,524.51 |

Total

| Closing Balance

770.00
1,89,754.51

|
Grand Total

1,90,524.51 |

Grand Total

1,90,524.51

Type

Amt. (Rs.)

24-09-2014
Particulars

Type

Opening Balance
AJANTA INDUSTRIES INDIA

Amt. (Rs.) | Particulars


1,89,754.51 |

Rcpt

( No. : 142 )

19,500.00 |
|
|

Total

2,09,254.51 |

Total

| Closing Balance

0.00
2,09,254.51

|
Grand Total

2,09,254.51 |

Grand Total

2,09,254.51

Type

Amt. (Rs.)

25-09-2014
Particulars

Type

Opening Balance
AJANTA INDUSTRIES INDIA

Amt. (Rs.) | Particulars


2,09,254.51 |

Rcpt

( No. : 143 )

19,500.00 | Printing & Stationery


|

Pymt

180.00

( No. : 294 )

|
Total

2,28,754.51 |

Total

| Closing Balance

180.00
2,28,574.51

|
Grand Total

2,28,754.51 |

Grand Total

2,28,754.51

Type

Amt. (Rs.)

26-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,28,574.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,600.00
230.00

( No. : 174 )

|
Total

2,28,574.51 |

Total

| Closing Balance

2,830.00
2,25,744.51

|
Grand Total

2,28,574.51 |

Grand Total

2,28,574.51

contd. on page 35...

SATYAM STEEL CORPORATION


Page 35 ; CASH BOOK

Particulars

27-09-2014
Type

Opening Balance
AJANTA INDUSTRIES INDIA

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,25,744.51 |
Rcpt

( No. : 144 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

1,040.00

( No. : 412 )

|
Total

2,45,744.51 |

Total

| Closing Balance

1,040.00
2,44,704.51

|
Grand Total

2,45,744.51 |

Grand Total

2,45,744.51

Type

Amt. (Rs.)

28-09-2014
Particulars

Type

Opening Balance
AJANTA INDUSTRIES INDIA

2,44,704.51 |
Rcpt

19,983.00 |

Rcpt

1,000.00 |

( No. : 145 )
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars

( No. : 146 )

|
|
Total

2,65,687.51 |

Total

| Closing Balance

0.00
2,65,687.51

|
Grand Total

2,65,687.51 |

Grand Total

2,65,687.51

Type

Amt. (Rs.)

29-09-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,65,687.51 |
| Telephone Expenses
|

Pymt

730.00

( No. : 177 )

|
Total

2,65,687.51 |

Total

| Closing Balance

730.00
2,64,957.51

|
Grand Total

2,65,687.51 |

Grand Total

2,65,687.51

Type

Amt. (Rs.)

30-09-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,64,957.51 |
| Miscellaneous Expenses
|

265.00

Pymt

450.00

( No. : 289 )

| CARTAGE OUTWARD
|

Pymt

( No. : 413 )

contd. on page 36...

SATYAM STEEL CORPORATION


Page 36 ; CASH BOOK

30-09-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,64,957.51 |

Total

| Closing Balance

715.00
2,64,242.51

|
Grand Total

2,64,957.51 |

Grand Total

2,64,957.51

Type

Amt. (Rs.)

03-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,64,242.51 |
| Freight & Cartage Inward
|

Pymt

55.00

( No. : 525 )

|
Total

2,64,242.51 |

Total

| Closing Balance

55.00
2,64,187.51

|
Grand Total

2,64,242.51 |

Grand Total

2,64,242.51

Type

Amt. (Rs.)

04-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,64,187.51 |
| CAPITAL RAJ PAL & SONS
|

Pymt

13,000.00

( No. : 230 )

|
Total

2,64,187.51 |

Total

| Closing Balance

13,000.00
2,51,187.51

|
Grand Total

2,64,187.51 |

Grand Total

2,64,187.51

Type

Amt. (Rs.)

06-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,51,187.51 |
| CARTAGE OUTWARD
|

Pymt

375.00

( No. : 414 )

|
Total

2,51,187.51 |

Total

| Closing Balance

375.00
2,50,812.51

|
Grand Total

2,51,187.51 |

Grand Total

2,51,187.51

contd. on page 37...

SATYAM STEEL CORPORATION


Page 37 ; CASH BOOK

Particulars

07-10-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,50,812.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

1,450.00

Pymt

5,000.00

Pymt

490.00

( No. : 234 )

| CARTAGE OUTWARD
|

Pymt

( No. : 232 )

| Salary
|

205.00

( No. : 180 )

| ENTERTAINMENT
|

2,350.00

( No. : 415 )

|
Total

2,50,812.51 |

Total

| Closing Balance

9,495.00
2,41,317.51

|
Grand Total

2,50,812.51 |

Grand Total

2,50,812.51

Type

Amt. (Rs.)

08-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,41,317.51 |
| CARTAGE OUTWARD
|

Pymt

420.00

( No. : 416 )

|
Total

2,41,317.51 |

Total

| Closing Balance

420.00
2,40,897.51

|
Grand Total

2,41,317.51 |

Grand Total

2,41,317.51

Type

Amt. (Rs.)

09-10-2014
Particulars

Type

Opening Balance
SHARMA EXPELLER INDUSTRIES

Amt. (Rs.) | Particulars


2,40,897.51 |

Rcpt

( No. : 165 )

4,328.00 |
|
|

Total

2,45,225.51 |

Total

| Closing Balance

0.00
2,45,225.51

|
Grand Total

2,45,225.51 |

Grand Total

2,45,225.51

contd. on page 38...

SATYAM STEEL CORPORATION


Page 38 ; CASH BOOK

Particulars

11-10-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,45,225.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

700.00
70.00

( No. : 526 )

|
Total

2,45,225.51 |

Total

| Closing Balance

770.00
2,44,455.51

|
Grand Total

2,45,225.51 |

Grand Total

2,45,225.51

Type

Amt. (Rs.)

13-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,44,455.51 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

215.00

( No. : 193 )

| CARTAGE OUTWARD
|

2,380.00

Pymt

230.00

( No. : 417 )

|
Total

2,44,455.51 |

Total

| Closing Balance

2,825.00
2,41,630.51

|
Grand Total

2,44,455.51 |

Grand Total

2,44,455.51

Type

Amt. (Rs.)

14-10-2014
Particulars

Type

Opening Balance
K.P.SOLVO TECHNOLOGIES

Amt. (Rs.) | Particulars


2,41,630.51 |

Rcpt

( No. : 331 )

18,000.00 | CARTAGE OUTWARD


|

Pymt

725.00

( No. : 418 )

|
Total

2,59,630.51 |

Total

| Closing Balance

725.00
2,58,905.51

|
Grand Total

2,59,630.51 |

Grand Total

2,59,630.51

Type

Amt. (Rs.)

15-10-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,58,905.51 |
| Miscellaneous Expenses
|

| CARTAGE OUTWARD
|

Pymt

105.00

Pymt

190.00

( No. : 295 )
( No. : 419 )

contd. on page 39...

SATYAM STEEL CORPORATION


Page 39 ; CASH BOOK

15-10-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,58,905.51 |

Total

| Closing Balance

295.00
2,58,610.51

|
Grand Total

2,58,905.51 |

Grand Total

2,58,905.51

Type

Amt. (Rs.)

17-10-2014
Particulars

Type

Opening Balance
K.P.SOLVO TECHNOLOGIES

Amt. (Rs.) | Particulars


2,58,610.51 |

Rcpt

( No. : 332 )

19,000.00 | CARTAGE OUTWARD


|

Pymt

150.00

( No. : 420 )

|
Total

2,77,610.51 |

Total

| Closing Balance

150.00
2,77,460.51

|
Grand Total

2,77,610.51 |

Grand Total

2,77,610.51

Type

Amt. (Rs.)

18-10-2014
Particulars

Type

Opening Balance
SAFRUDIN AND COMPANY

Amt. (Rs.) | Particulars


2,77,460.51 |

Rcpt

( No. : 166 )

9,882.00 | Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

240.00

( No. : 192 )

| CARTAGE OUTWARD
|

2,710.00

Pymt

105.00

( No. : 421 )

|
Total

2,87,342.51 |

Total

| Closing Balance

3,055.00
2,84,287.51

|
Grand Total

2,87,342.51 |

Grand Total

2,87,342.51

Type

Amt. (Rs.)

19-10-2014
Particulars

Type

Opening Balance
K.P.SOLVO TECHNOLOGIES

Amt. (Rs.) | Particulars


2,84,287.51 |

Rcpt

( No. : 333 )

17,500.00 |
|
|

Total

3,01,787.51 |

Total

| Closing Balance

0.00
3,01,787.51

|
Grand Total

3,01,787.51 |

Grand Total

3,01,787.51

contd. on page 40...

SATYAM STEEL CORPORATION


Page 40 ; CASH BOOK

Particulars

20-10-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

3,01,787.51 |
| CARTAGE OUTWARD
|

Pymt

1,042.00

( No. : 422 )

|
Total

3,01,787.51 |

Total

| Closing Balance

1,042.00
3,00,745.51

|
Grand Total

3,01,787.51 |

Grand Total

3,01,787.51

Type

Amt. (Rs.)

22-10-2014
Particulars

Type

Opening Balance
K.P.SOLVO TECHNOLOGIES

Amt. (Rs.) | Particulars


3,00,745.51 |

Rcpt

( No. : 334 )

1,503.50 |
|
|

Total

3,02,249.01 |

Total

| Closing Balance

0.00
3,02,249.01

|
Grand Total

3,02,249.01 |

Grand Total

3,02,249.01

Type

Amt. (Rs.)

25-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,02,249.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,595.00
225.00

( No. : 527 )

|
Total

3,02,249.01 |

Total

| Closing Balance

2,820.00
2,99,429.01

|
Grand Total

3,02,249.01 |

Grand Total

3,02,249.01

Type

Amt. (Rs.)

27-10-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,99,429.01 |
| CARTAGE OUTWARD
|

130.00

Pymt

1,000.00

( No. : 423 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

Pymt

95.00

( No. : 528 )

contd. on page 41...

SATYAM STEEL CORPORATION


Page 41 ; CASH BOOK

27-10-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,99,429.01 |

Total

| Closing Balance

1,225.00
2,98,204.01

|
Grand Total

2,99,429.01 |

Grand Total

2,99,429.01

Type

Amt. (Rs.)

28-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,98,204.01 |
| CARTAGE OUTWARD
|

Pymt

340.00

( No. : 424 )

|
Total

2,98,204.01 |

Total

| Closing Balance

340.00
2,97,864.01

|
Grand Total

2,98,204.01 |

Grand Total

2,98,204.01

Type

Amt. (Rs.)

29-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,97,864.01 |
| VAT
|

Pymt

10,182.00

( No. : 194 )

|
Total

2,97,864.01 |

Total

| Closing Balance

10,182.00
2,87,682.01

|
Grand Total

2,97,864.01 |

Grand Total

2,97,864.01

Type

Amt. (Rs.)

30-10-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,87,682.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,415.00
210.00

( No. : 529 )

|
Total

2,87,682.01 |

Total

| Closing Balance

2,625.00
2,85,057.01

|
Grand Total

2,87,682.01 |

Grand Total

2,87,682.01

contd. on page 42...

SATYAM STEEL CORPORATION


Page 42 ; CASH BOOK

Particulars

31-10-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,85,057.01 |
| Miscellaneous Expenses
|

225.00

Pymt

615.00

( No. : 290 )

| CARTAGE OUTWARD
|

Pymt

( No. : 425 )

|
Total

2,85,057.01 |

Total

| Closing Balance

840.00
2,84,217.01

|
Grand Total

2,85,057.01 |

Grand Total

2,85,057.01

Type

Amt. (Rs.)

01-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,84,217.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

1,900.00
165.00

( No. : 191 )

|
Total

2,84,217.01 |

Total

| Closing Balance

2,065.00
2,82,152.01

|
Grand Total

2,84,217.01 |

Grand Total

2,84,217.01

Type

Amt. (Rs.)

03-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,82,152.01 |
| CARTAGE OUTWARD
|

Pymt

850.00

( No. : 426 )

|
Total

2,82,152.01 |

Total

| Closing Balance

850.00
2,81,302.01

|
Grand Total

2,82,152.01 |

Grand Total

2,82,152.01

Type

Amt. (Rs.)

04-11-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,81,302.01 |
| CAPITAL RAJ PAL & SONS
|

13,000.00

Pymt

250.00

( No. : 231 )

| CARTAGE OUTWARD
|

Pymt

( No. : 427 )

contd. on page 43...

SATYAM STEEL CORPORATION


Page 43 ; CASH BOOK

04-11-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,81,302.01 |

Total

| Closing Balance

13,250.00
2,68,052.01

|
Grand Total

2,81,302.01 |

Grand Total

2,81,302.01

Type

Amt. (Rs.)

05-11-2014
Particulars

Type

Opening Balance
KARAM EXPELLER CO.

Amt. (Rs.) | Particulars


2,68,052.01 |

Rcpt

( No. : 187 )

17,000.00 | Printing & Stationery


|

Pymt

125.00

( No. : 296 )

|
Total

2,85,052.01 |

Total

| Closing Balance

125.00
2,84,927.01

|
Grand Total

2,85,052.01 |

Grand Total

2,85,052.01

Type

Amt. (Rs.)

06-11-2014
Particulars

Type

Opening Balance
KARAM EXPELLER CO.

Amt. (Rs.) | Particulars


2,84,927.01 |

Rcpt

( No. : 188 )

8,000.00 | ENTERTAINMENT
|

| Freight & Cartage Inward


|

Pymt

1,480.00

Pymt

100.00

( No. : 233 )
( No. : 530 )

|
Total

2,92,927.01 |

Total

| Closing Balance

1,580.00
2,91,347.01

|
Grand Total

2,92,927.01 |

Grand Total

2,92,927.01

Type

Amt. (Rs.)

07-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,91,347.01 |
| Salary
|

5,000.00

Pymt

450.00

( No. : 235 )

| Freight & Cartage Inward


|

Pymt

( No. : 531 )

|
Total

2,91,347.01 |

Total

| Closing Balance

5,450.00
2,85,897.01

|
Grand Total

2,91,347.01 |

Grand Total

2,91,347.01

contd. on page 44...

SATYAM STEEL CORPORATION


Page 44 ; CASH BOOK

Particulars

08-11-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,85,897.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

280.00

( No. : 218 )

| CARTAGE OUTWARD
|

3,160.00

Pymt

450.00

( No. : 428 )

|
Total

2,85,897.01 |

Total

| Closing Balance

3,890.00
2,82,007.01

|
Grand Total

2,85,897.01 |

Grand Total

2,85,897.01

Type

Amt. (Rs.)

09-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,82,007.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

1,121.00
100.00

( No. : 532 )

|
Total

2,82,007.01 |

Total

| Closing Balance

1,221.00
2,80,786.01

|
Grand Total

2,82,007.01 |

Grand Total

2,82,007.01

Type

Amt. (Rs.)

10-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,80,786.01 |
| CARTAGE OUTWARD
|

Pymt

1,665.00

( No. : 429 )

|
Total

2,80,786.01 |

Total

| Closing Balance

1,665.00
2,79,121.01

|
Grand Total

2,80,786.01 |

Grand Total

2,80,786.01

Type

Amt. (Rs.)

| HDFC BANK

Cntr

1,00,000.00

| CARTAGE OUTWARD

Pymt

11-11-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,79,121.01 |

390.00

( No. : 430 )

contd. on page 45...

SATYAM STEEL CORPORATION


Page 45 ; CASH BOOK

11-11-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,79,121.01 |

Total

| Closing Balance

1,00,390.00
1,78,731.01

|
Grand Total

2,79,121.01 |

Grand Total

2,79,121.01

Type

Amt. (Rs.)

12-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,78,731.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

205.00

( No. : 217 )

| CARTAGE OUTWARD
|

2,330.00

Pymt

365.00

( No. : 431 )

|
Total

1,78,731.01 |

Total

| Closing Balance

2,900.00
1,75,831.01

|
Grand Total

1,78,731.01 |

Grand Total

1,78,731.01

Type

Amt. (Rs.)

14-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,75,831.01 |
| CARTAGE OUTWARD
|

Pymt

1,235.00

( No. : 432 )

|
Total

1,75,831.01 |

Total

| Closing Balance

1,235.00
1,74,596.01

|
Grand Total

1,75,831.01 |

Grand Total

1,75,831.01

Type

Amt. (Rs.)

15-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,74,596.01 |
| CARTAGE OUTWARD
|

Pymt

320.00

( No. : 433 )

|
Total

1,74,596.01 |

Total

| Closing Balance

320.00
1,74,276.01

|
Grand Total

1,74,596.01 |

Grand Total

1,74,596.01

contd. on page 46...

SATYAM STEEL CORPORATION


Page 46 ; CASH BOOK

Particulars

17-11-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,74,276.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

90.00

( No. : 216 )

| CARTAGE OUTWARD
|

950.00

Pymt

190.00

( No. : 434 )

|
Total

1,74,276.01 |

Total

| Closing Balance

1,230.00
1,73,046.01

|
Grand Total

1,74,276.01 |

Grand Total

1,74,276.01

Type

Amt. (Rs.)

18-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,73,046.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

Pymt

2,130.00

Pymt

1,270.00

( No. : 215 )

| CARTAGE OUTWARD
|

350.00

( No. : 214 )

| Freight & Cartage Inward


|

1,870.00

( No. : 435 )

|
Total

1,73,046.01 |

Total

| Closing Balance

5,620.00
1,67,426.01

|
Grand Total

1,73,046.01 |

Grand Total

1,73,046.01

Type

Amt. (Rs.)

19-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,67,426.01 |
| CARTAGE OUTWARD
|

Pymt

240.00

( No. : 436 )

|
Total

1,67,426.01 |

Total

| Closing Balance

240.00
1,67,186.01

|
Grand Total

1,67,426.01 |

Grand Total

1,67,426.01

contd. on page 47...

SATYAM STEEL CORPORATION


Page 47 ; CASH BOOK

Particulars

20-11-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,67,186.01 |
| CARTAGE OUTWARD
|

Pymt

110.00

( No. : 437 )

|
Total

1,67,186.01 |

Total

| Closing Balance

110.00
1,67,076.01

|
Grand Total

1,67,186.01 |

Grand Total

1,67,186.01

Type

Amt. (Rs.)

24-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,67,076.01 |
| Freight & Cartage Inward
|

Pymt

1,000.00

( No. : 533 )

|
Total

1,67,076.01 |

Total

| Closing Balance

1,000.00
1,66,076.01

|
Grand Total

1,67,076.01 |

Grand Total

1,67,076.01

Type

Amt. (Rs.)

25-11-2014
Particulars

Type

Opening Balance
SALE RETAIL 1.1%

1,66,076.01 |
Sale

VAT

47,500.00 | Printing & Stationery


475.00 |

Surcharge on VAT

Pymt

170.00

( No. : 297 )

48.00 |

( No. : 410 )
SHRI WAHEGURU INDUSTRIES

Amt. (Rs.) | Particulars

|
Rcpt

( No. : 205 )

9,453.00 |
|
|

Total

2,23,552.01 |

Total

| Closing Balance

170.00
2,23,382.01

|
Grand Total

2,23,552.01 |

Grand Total

2,23,552.01

Type

Amt. (Rs.)

26-11-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,23,382.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

140.00

( No. : 240 )

| CARTAGE OUTWARD
|

1,650.00

Pymt

480.00

( No. : 438 )

contd. on page 48...

SATYAM STEEL CORPORATION


Page 48 ; CASH BOOK

26-11-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,23,382.01 |

Total

| Closing Balance

2,270.00
2,21,112.01

|
Grand Total

2,23,382.01 |

Grand Total

2,23,382.01

Type

Amt. (Rs.)

28-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,21,112.01 |
| CARTAGE OUTWARD
|

Pymt

20.00

( No. : 439 )

|
Total

2,21,112.01 |

Total

| Closing Balance

20.00
2,21,092.01

|
Grand Total

2,21,112.01 |

Grand Total

2,21,112.01

Type

Amt. (Rs.)

30-11-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,21,092.01 |
| Miscellaneous Expenses
|

Pymt

310.00

( No. : 291 )

|
Total

2,21,092.01 |

Total

| Closing Balance

310.00
2,20,782.01

|
Grand Total

2,21,092.01 |

Grand Total

2,21,092.01

Type

Amt. (Rs.)

02-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,20,782.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

2,580.00
225.00

( No. : 236 )

|
Total

2,20,782.01 |

Total

| Closing Balance

2,805.00
2,17,977.01

|
Grand Total

2,20,782.01 |

Grand Total

2,20,782.01

contd. on page 49...

SATYAM STEEL CORPORATION


Page 49 ; CASH BOOK

Particulars

03-12-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,17,977.01 |
| CARTAGE OUTWARD
|

Pymt

1,140.00

( No. : 440 )

|
Total

2,17,977.01 |

Total

| Closing Balance

1,140.00
2,16,837.01

|
Grand Total

2,17,977.01 |

Grand Total

2,17,977.01

Type

Amt. (Rs.)

04-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,16,837.01 |
| CAPITAL RAJ PAL & SONS
|

Pymt

13,000.00

( No. : 243 )

|
Total

2,16,837.01 |

Total

| Closing Balance

13,000.00
2,03,837.01

|
Grand Total

2,16,837.01 |

Grand Total

2,16,837.01

Type

Amt. (Rs.)

05-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,03,837.01 |
| CARTAGE OUTWARD
|

Pymt

450.00

( No. : 441 )

|
Total

2,03,837.01 |

Total

| Closing Balance

450.00
2,03,387.01

|
Grand Total

2,03,837.01 |

Grand Total

2,03,837.01

Type

Amt. (Rs.)

08-12-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,03,387.01 |
| Freight & Cartage Inward

Pymt

1,050.00

| Freight & Cartage Inward

95.00

| Freight & Cartage Inward

100.00

( No. : 242 )

| Salary
|

| ENTERTAINMENT
|

Pymt

5,000.00

Pymt

1,545.00

( No. : 248 )
( No. : 249 )

contd. on page 50...

SATYAM STEEL CORPORATION


Page 50 ; CASH BOOK

08-12-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,03,387.01 |

Total

| Closing Balance

7,790.00
1,95,597.01

|
Grand Total

2,03,387.01 |

Grand Total

2,03,387.01

Type

Amt. (Rs.)

09-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,95,597.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

700.00
45.00

( No. : 241 )

|
Total

1,95,597.01 |

Total

| Closing Balance

745.00
1,94,852.01

|
Grand Total

1,95,597.01 |

Grand Total

1,95,597.01

Type

Amt. (Rs.)

10-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,94,852.01 |
| CARTAGE OUTWARD
|

Pymt

460.00

( No. : 442 )

|
Total

1,94,852.01 |

Total

| Closing Balance

460.00
1,94,392.01

|
Grand Total

1,94,852.01 |

Grand Total

1,94,852.01

Type

Amt. (Rs.)

11-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,94,392.01 |
| CARTAGE OUTWARD
|

Pymt

190.00

( No. : 443 )

|
Total

1,94,392.01 |

Total

| Closing Balance

190.00
1,94,202.01

|
Grand Total

1,94,392.01 |

Grand Total

1,94,392.01

contd. on page 51...

SATYAM STEEL CORPORATION


Page 51 ; CASH BOOK

Particulars

12-12-2014
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,94,202.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

640.00

( No. : 244 )

| Printing & Stationery


|

3,980.00

Pymt

135.00

( No. : 298 )

|
Total

1,94,202.01 |

Total

| Closing Balance

4,755.00
1,89,447.01

|
Grand Total

1,94,202.01 |

Grand Total

1,94,202.01

Type

Amt. (Rs.)

15-12-2014
Particulars

Type

Opening Balance
SALE RETAIL 2.5%

Amt. (Rs.) | Particulars


1,89,447.01 |

Sale

VAT

1,750.00 | Freight & Cartage Inward

Pymt

44.00 | Freight & Cartage Inward

Surcharge on VAT

4.00 |

( No. : 431 )

300.00
25.00

( No. : 534 )

|
|
Total

1,91,245.01 |

Total

| Closing Balance

325.00
1,90,920.01

|
Grand Total

1,91,245.01 |

Grand Total

1,91,245.01

Type

Amt. (Rs.)

16-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,90,920.01 |
| CARTAGE OUTWARD
|

Pymt

80.00

( No. : 444 )

|
Total

1,90,920.01 |

Total

| Closing Balance

80.00
1,90,840.01

|
Grand Total

1,90,920.01 |

Grand Total

1,90,920.01

Type

Amt. (Rs.)

19-12-2014
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,90,840.01 |
| Freight & Cartage Inward
| Freight & Cartage Inward
|

Pymt

200.00
20.00

( No. : 535 )

contd. on page 52...

SATYAM STEEL CORPORATION


Page 52 ; CASH BOOK

19-12-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,90,840.01 |

Total

| Closing Balance

220.00
1,90,620.01

|
Grand Total

1,90,840.01 |

Grand Total

1,90,840.01

Type

Amt. (Rs.)

20-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,90,620.01 |
| CARTAGE OUTWARD
|

Pymt

50.00

( No. : 445 )

|
Total

1,90,620.01 |

Total

| Closing Balance

50.00
1,90,570.01

|
Grand Total

1,90,620.01 |

Grand Total

1,90,620.01

Type

Amt. (Rs.)

22-12-2014
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,90,570.01 |
| CARTAGE OUTWARD
|

Pymt

50.00

( No. : 446 )

|
Total

1,90,570.01 |

Total

| Closing Balance

50.00
1,90,520.01

|
Grand Total

1,90,570.01 |

Grand Total

1,90,570.01

Type

Amt. (Rs.)

26-12-2014
Particulars

Type

Opening Balance
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars


1,90,520.01 |

Rcpt

( No. : 238 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

250.00

( No. : 447 )

|
Total

2,10,520.01 |

Total

| Closing Balance

250.00
2,10,270.01

|
Grand Total

2,10,520.01 |

Grand Total

2,10,520.01

contd. on page 53...

SATYAM STEEL CORPORATION


Page 53 ; CASH BOOK

Particulars

27-12-2014
Type

Opening Balance
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,10,270.01 |
Rcpt

( No. : 239 )

20,000.00 |
|
|

Total

2,30,270.01 |

Total

| Closing Balance

0.00
2,30,270.01

|
Grand Total

2,30,270.01 |

Grand Total

2,30,270.01

Type

Amt. (Rs.)

29-12-2014
Particulars

Type

Opening Balance
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars


2,30,270.01 |

Rcpt

( No. : 240 )

6,585.00 |
|
|

Total

2,36,855.01 |

Total

| Closing Balance

0.00
2,36,855.01

|
Grand Total

2,36,855.01 |

Grand Total

2,36,855.01

Type

Amt. (Rs.)

30-12-2014
Particulars

Type

Opening Balance
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars


2,36,855.01 |

Rcpt

( No. : 241 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

535.00

( No. : 448 )

|
Total

2,56,855.01 |

Total

| Closing Balance

535.00
2,56,320.01

|
Grand Total

2,56,855.01 |

Grand Total

2,56,855.01

Type

Amt. (Rs.)

31-12-2014
Particulars

Type

Opening Balance
M.K MACHINE TOOLS
( No. : 242 )

Amt. (Rs.) | Particulars


2,56,320.01 |

Rcpt

20,000.00 | Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

Pymt

290.00

Pymt

190.00

( No. : 292 )

| CARTAGE OUTWARD
|

40.00

( No. : 256 )

| Miscellaneous Expenses
|

1,050.00

( No. : 449 )

contd. on page 54...

SATYAM STEEL CORPORATION


Page 54 ; CASH BOOK

31-12-2014
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,76,320.01 |

Total

| Closing Balance

1,570.00
2,74,750.01

|
Grand Total

2,76,320.01 |

Grand Total

2,76,320.01

Type

Amt. (Rs.)

01-01-2015
Particulars

Type

Opening Balance
SALE RETAIL 2.5%

2,74,750.01 |
Sale

VAT

670.00 | CARTAGE OUTWARD


17.00 |

Surcharge on VAT

Pymt

200.00

( No. : 450 )

2.00 |

( No. : 455 )
M.K MACHINE TOOLS

Amt. (Rs.) | Particulars

|
Rcpt

( No. : 243 )

10,000.00 |
|
|

Total

2,85,439.01 |

Total

| Closing Balance

200.00
2,85,239.01

|
Grand Total

2,85,439.01 |

Grand Total

2,85,439.01

Type

Amt. (Rs.)

02-01-2015
Particulars

Type

Opening Balance
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars


2,85,239.01 |

Rcpt

( No. : 246 )

20,000.00 |
|
|

Total

3,05,239.01 |

Total

| Closing Balance

0.00
3,05,239.01

|
Grand Total

3,05,239.01 |

Grand Total

3,05,239.01

Type

Amt. (Rs.)

03-01-2015
Particulars

Type

Opening Balance
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars


3,05,239.01 |

Rcpt

( No. : 247 )

20,000.00 |
|
|

Total

3,25,239.01 |

Total

| Closing Balance

0.00
3,25,239.01

|
Grand Total

3,25,239.01 |

Grand Total

3,25,239.01

contd. on page 55...

SATYAM STEEL CORPORATION


Page 55 ; CASH BOOK

Particulars

05-01-2015
Type

Opening Balance
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

3,25,239.01 |
Rcpt

( No. : 248 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

250.00

( No. : 451 )

|
Total

3,45,239.01 |

Total

| Closing Balance

250.00
3,44,989.01

|
Grand Total

3,45,239.01 |

Grand Total

3,45,239.01

Type

Amt. (Rs.)

06-01-2015
Particulars

Type

Opening Balance
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars


3,44,989.01 |

Rcpt

( No. : 249 )

20,000.00 |
|
|

Total

3,64,989.01 |

Total

| Closing Balance

0.00
3,64,989.01

|
Grand Total

3,64,989.01 |

Grand Total

3,64,989.01

Type

Amt. (Rs.)

07-01-2015
Particulars

Type

Opening Balance
S.K MECHNICAL WORKS

Amt. (Rs.) | Particulars


3,64,989.01 |

Rcpt

( No. : 250 )

9,598.00 | CAPITAL RAJ PAL & SONS


|

Pymt

5,000.00

Pymt

1,240.00

( No. : 270 )

| ENTERTAINMENT
|

13,000.00

( No. : 269 )

| Salary
|

Pymt

( No. : 271 )

|
Total

3,74,587.01 |

Total

| Closing Balance

19,240.00
3,55,347.01

|
Grand Total

3,74,587.01 |

Grand Total

3,74,587.01

Type

Amt. (Rs.)

08-01-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


3,55,347.01 |
| CARTAGE OUTWARD
|

Pymt

130.00

( No. : 452 )

contd. on page 56...

SATYAM STEEL CORPORATION


Page 56 ; CASH BOOK

08-01-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

3,55,347.01 |

Total

| Closing Balance

130.00
3,55,217.01

|
Grand Total

3,55,347.01 |

Grand Total

3,55,347.01

Type

Amt. (Rs.)

09-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,55,217.01 |
| Freight & Cartage Inward

Pymt

1,125.00

| Freight & Cartage Inward

700.00

| Freight & Cartage Inward

160.00

( No. : 258 )

|
Total

3,55,217.01 |

Total

| Closing Balance

1,985.00
3,53,232.01

|
Grand Total

3,55,217.01 |

Grand Total

3,55,217.01

Type

Amt. (Rs.)

10-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,53,232.01 |
| CARTAGE OUTWARD
|

Pymt

780.00

( No. : 453 )

|
Total

3,53,232.01 |

Total

| Closing Balance

780.00
3,52,452.01

|
Grand Total

3,53,232.01 |

Grand Total

3,53,232.01

Type

Amt. (Rs.)

13-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,52,452.01 |
| CARTAGE OUTWARD
|

Pymt

150.00

( No. : 454 )

|
Total

3,52,452.01 |

Total

| Closing Balance

150.00
3,52,302.01

|
Grand Total

3,52,452.01 |

Grand Total

3,52,452.01

contd. on page 57...

SATYAM STEEL CORPORATION


Page 57 ; CASH BOOK

Particulars

15-01-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

3,52,302.01 |
| Printing & Stationery
|

Pymt

170.00

Pymt

600.00

( No. : 299 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

50.00

( No. : 536 )
Pymt

70.00

( No. : 537 )

|
Total

3,52,302.01 |

Total

| Closing Balance

890.00
3,51,412.01

|
Grand Total

3,52,302.01 |

Grand Total

3,52,302.01

Type

Amt. (Rs.)

16-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,51,412.01 |
| CARTAGE OUTWARD
|

Pymt

200.00

( No. : 455 )

|
Total

3,51,412.01 |

Total

| Closing Balance

200.00
3,51,212.01

|
Grand Total

3,51,412.01 |

Grand Total

3,51,412.01

Type

Amt. (Rs.)

20-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


3,51,212.01 |
| CARTAGE OUTWARD
|

Pymt

350.00

( No. : 456 )

|
Total

3,51,212.01 |

Total

| Closing Balance

350.00
3,50,862.01

|
Grand Total

3,51,212.01 |

Grand Total

3,51,212.01

Type

Amt. (Rs.)

| HDFC BANK

Cntr

1,00,000.00

| CARTAGE OUTWARD

Pymt

22-01-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


3,50,862.01 |

250.00

( No. : 457 )

contd. on page 58...

SATYAM STEEL CORPORATION


Page 58 ; CASH BOOK

22-01-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

3,50,862.01 |

Total

| Closing Balance

1,00,250.00
2,50,612.01

|
Grand Total

3,50,862.01 |

Grand Total

3,50,862.01

Type

Amt. (Rs.)

27-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,50,612.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

190.00

( No. : 273 )

| CARTAGE OUTWARD
|

2,188.00

Pymt

840.00

( No. : 458 )

|
Total

2,50,612.01 |

Total

| Closing Balance

3,218.00
2,47,394.01

|
Grand Total

2,50,612.01 |

Grand Total

2,50,612.01

Type

Amt. (Rs.)

28-01-2015
Particulars

Type

Opening Balance
SALE VAT 2.5%

Amt. (Rs.) | Particulars


2,47,394.01 |

Sale

VAT

12,240.00 | VAT
306.00 |

Surcharge on VAT

10,127.00

Pymt

1,154.00

( No. : 272 )

31.00 | Freight & Cartage Inward

( No. : 488 )

Pymt

| Freight & Cartage Inward

100.00

| Freight & Cartage Inward

400.00

| Freight & Cartage Inward

35.00

( No. : 277 )

| Printing & Stationery


|

105.00

Pymt

50.00

( No. : 300 )

| CARTAGE OUTWARD
|

Pymt

( No. : 459 )

|
Total

2,59,971.01 |

Total

| Closing Balance

11,971.00
2,48,000.01

|
Grand Total

2,59,971.01 |

Grand Total

2,59,971.01

contd. on page 59...

SATYAM STEEL CORPORATION


Page 59 ; CASH BOOK

Particulars

29-01-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,48,000.01 |
| CARTAGE OUTWARD
|

Pymt

755.00

( No. : 460 )

|
Total

2,48,000.01 |

Total

| Closing Balance

755.00
2,47,245.01

|
Grand Total

2,48,000.01 |

Grand Total

2,48,000.01

Type

Amt. (Rs.)

30-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,47,245.01 |
| CARTAGE OUTWARD
|

Pymt

300.00

( No. : 461 )

|
Total

2,47,245.01 |

Total

| Closing Balance

300.00
2,46,945.01

|
Grand Total

2,47,245.01 |

Grand Total

2,47,245.01

Type

Amt. (Rs.)

31-01-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,46,945.01 |
| Miscellaneous Expenses
|

285.00

Pymt

475.00

Pymt

1,900.00

( No. : 293 )

| CARTAGE OUTWARD
|

Pymt

( No. : 462 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

185.00

( No. : 538 )
Pymt

70.00

( No. : 539 )

|
Total

2,46,945.01 |

Total

| Closing Balance

2,915.00
2,44,030.01

|
Grand Total

2,46,945.01 |

Grand Total

2,46,945.01

contd. on page 60...

SATYAM STEEL CORPORATION


Page 60 ; CASH BOOK

Particulars

02-02-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

2,44,030.01 |
| CARTAGE OUTWARD
|

Pymt

765.00

( No. : 463 )

|
Total

2,44,030.01 |

Total

| Closing Balance

765.00
2,43,265.01

|
Grand Total

2,44,030.01 |

Grand Total

2,44,030.01

Type

Amt. (Rs.)

03-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,43,265.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

1,451.00
125.00

( No. : 276 )

|
Total

2,43,265.01 |

Total

| Closing Balance

1,576.00
2,41,689.01

|
Grand Total

2,43,265.01 |

Grand Total

2,43,265.01

Type

Amt. (Rs.)

04-02-2015
Particulars

Type

Opening Balance
SALE VAT 2.5%

Amt. (Rs.) | Particulars


2,41,689.01 |

Sale

VAT

12,932.20 | Rounded Off


323.00 |

Surcharge on VAT

32.00 | CARTAGE OUTWARD

( No. : 503 )

Sale

0.20

Pymt

420.00

( No. : 503 )
( No. : 464 )

|
Total

2,54,976.21 |

Total

| Closing Balance

420.20
2,54,556.01

|
Grand Total

2,54,976.21 |

Grand Total

2,54,976.21

Type

Amt. (Rs.)

05-02-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,54,556.01 |
| CARTAGE OUTWARD
|

400.00

Pymt

400.00

( No. : 465 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

Pymt

40.00

( No. : 540 )

contd. on page 61...

SATYAM STEEL CORPORATION


Page 61 ; CASH BOOK

05-02-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,54,556.01 |

Total

| Closing Balance

840.00
2,53,716.01

|
Grand Total

2,54,556.01 |

Grand Total

2,54,556.01

Type

Amt. (Rs.)

06-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,53,716.01 |
| CARTAGE OUTWARD
|

Pymt

770.00

( No. : 466 )

|
Total

2,53,716.01 |

Total

| Closing Balance

770.00
2,52,946.01

|
Grand Total

2,53,716.01 |

Grand Total

2,53,716.01

Type

Amt. (Rs.)

07-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,52,946.01 |
| CAPITAL RAJ PAL & SONS
|

| Salary
|

Pymt

5,000.00

Pymt

1,265.00

Pymt

35.00

( No. : 286 )

| CARTAGE OUTWARD
|

13,000.00

( No. : 280 )

| ENTERTAINMENT
|

Pymt

( No. : 279 )

( No. : 467 )

|
Total

2,52,946.01 |

Total

| Closing Balance

19,300.00
2,33,646.01

|
Grand Total

2,52,946.01 |

Grand Total

2,52,946.01

Type

Amt. (Rs.)

09-02-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


2,33,646.01 |
| CARTAGE OUTWARD
|

Pymt

790.00

Pymt

1,100.00

( No. : 468 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

( No. : 541 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

110.00
Pymt

1,040.00
100.00

( No. : 542 )

contd. on page 62...

SATYAM STEEL CORPORATION


Page 62 ; CASH BOOK

09-02-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,33,646.01 |

Total

| Closing Balance

3,140.00
2,30,506.01

|
Grand Total

2,33,646.01 |

Grand Total

2,33,646.01

Type

Amt. (Rs.)

10-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,30,506.01 |
| Printing & Stationery
|

| CARTAGE OUTWARD
|

Pymt

175.00

Pymt

505.00

( No. : 301 )
( No. : 469 )

|
Total

2,30,506.01 |

Total

| Closing Balance

680.00
2,29,826.01

|
Grand Total

2,30,506.01 |

Grand Total

2,30,506.01

Type

Amt. (Rs.)

Cntr

50,000.00

11-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,29,826.01 |
| HDFC BANK
|

Total

2,29,826.01 |

Total

| Closing Balance

50,000.00
1,79,826.01

|
Grand Total

2,29,826.01 |

Grand Total

2,29,826.01

Type

Amt. (Rs.)

17-02-2015
Particulars

Type

Opening Balance
SALE RETAIL 2.5%

Amt. (Rs.) | Particulars


1,79,826.01 |

Sale

VAT

1,500.00 | Freight & Cartage Inward

Pymt

38.00 | Freight & Cartage Inward

Surcharge on VAT

4.00 |

( No. : 531 )

230.00

( No. : 278 )

| CARTAGE OUTWARD
|

2,336.00

Pymt

180.00

( No. : 481 )

|
Total

1,81,368.01 |

Total

| Closing Balance

2,746.00
1,78,622.01

|
Grand Total

1,81,368.01 |

Grand Total

1,81,368.01

contd. on page 63...

SATYAM STEEL CORPORATION


Page 63 ; CASH BOOK

Particulars

19-02-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,78,622.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

Pymt

285.00

Pymt

350.00

Pymt

1,480.00

( No. : 470 )

| Freight & Cartage Inward


|

800.00

( No. : 304 )

| CARTAGE OUTWARD
|

( No. : 543 )

| Goods Return Exp.


| Goods Return Exp.
|

5,080.00

90.00

( No. : 545 )

|
Total

1,78,622.01 |

Total

| Closing Balance

8,085.00
1,70,537.01

|
Grand Total

1,78,622.01 |

Grand Total

1,78,622.01

Type

Amt. (Rs.)

20-02-2015
Particulars

Type

Opening Balance
BHATIA HARDWARE AND MILL STORE

Amt. (Rs.) | Particulars


1,70,537.01 |

Rcpt

( No. : 280 )

4,100.00 | PEPSI STEEL CORPORATION


|

Pymt

763.00

Pymt

600.00

Pymt

500.00

( No. : 303 )

| CARTAGE OUTWARD
|

825.00

( No. : 302 )

| SANMAN STEEL CORPORATION


|

Pymt

( No. : 471 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

50.00

( No. : 544 )

|
Total

1,74,637.01 |

Total

| Closing Balance

2,738.00
1,71,899.01

|
Grand Total

1,74,637.01 |

Grand Total

1,74,637.01

Type

Amt. (Rs.)

21-02-2015
Particulars

Type

Opening Balance
SALE RETAIL 2.5%

1,71,899.01 |
Sale

VAT

Pymt

1,450.00

( No. : 472 )

2.00 |

( No. : 539 )
( No. : 281 )

680.00 | CARTAGE OUTWARD


17.00 |

Surcharge on VAT
M.P. AUTO INDUSTRIES

Amt. (Rs.) | Particulars

|
Rcpt

11,694.00 |
|

contd. on page 64...

SATYAM STEEL CORPORATION


Page 64 ; CASH BOOK

21-02-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,84,292.01 |

Total

| Closing Balance

1,450.00
1,82,842.01

|
Grand Total

1,84,292.01 |

Grand Total

1,84,292.01

Type

Amt. (Rs.)

24-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,82,842.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

420.00

( No. : 310 )

| CARTAGE OUTWARD
|

3,520.00

Pymt

190.00

( No. : 473 )

|
Total

1,82,842.01 |

Total

| Closing Balance

4,130.00
1,78,712.01

|
Grand Total

1,82,842.01 |

Grand Total

1,82,842.01

Type

Amt. (Rs.)

26-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,78,712.01 |
| Goods Return Exp.
|

Pymt

1,510.00

( No. : 311 )

|
Total

1,78,712.01 |

Total

| Closing Balance

1,510.00
1,77,202.01

|
Grand Total

1,78,712.01 |

Grand Total

1,78,712.01

Type

Amt. (Rs.)

27-02-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,77,202.01 |
| CARTAGE OUTWARD
|

Pymt

65.00

( No. : 474 )

|
Total

1,77,202.01 |

Total

| Closing Balance

65.00
1,77,137.01

|
Grand Total

1,77,202.01 |

Grand Total

1,77,202.01

contd. on page 65...

SATYAM STEEL CORPORATION


Page 65 ; CASH BOOK

Particulars

28-02-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,77,137.01 |
| Miscellaneous Expenses
|

Pymt

230.00

( No. : 337 )

|
Total

1,77,137.01 |

Total

| Closing Balance

230.00
1,76,907.01

|
Grand Total

1,77,137.01 |

Grand Total

1,77,137.01

Type

Amt. (Rs.)

02-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,76,907.01 |
| CARTAGE OUTWARD
|

Pymt

250.00

( No. : 475 )

|
Total

1,76,907.01 |

Total

| Closing Balance

250.00
1,76,657.01

|
Grand Total

1,76,907.01 |

Grand Total

1,76,907.01

Type

Amt. (Rs.)

03-03-2015
Particulars

Type

Opening Balance
SALE VAT 2.5%

Amt. (Rs.) | Particulars


1,76,657.01 |

Sale

VAT

7,008.00 | CARTAGE OUTWARD


175.00 |

Surcharge on VAT

80.00

Pymt

500.00

( No. : 476 )

18.00 | Freight & Cartage Inward

( No. : 551 )

Pymt

| Freight & Cartage Inward


|

50.00

( No. : 546 )

|
Total

1,83,858.01 |

Total

| Closing Balance

630.00
1,83,228.01

|
Grand Total

1,83,858.01 |

Grand Total

1,83,858.01

Type

Amt. (Rs.)

04-03-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


1,83,228.01 |
| CAPITAL RAJ PAL & SONS
|

13,000.00

Pymt

5,000.00

( No. : 312 )

| Salary
|

Pymt

( No. : 313 )

contd. on page 66...

SATYAM STEEL CORPORATION


Page 66 ; CASH BOOK

04-03-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

1,83,228.01 |

Total

| Closing Balance

18,000.00
1,65,228.01

|
Grand Total

1,83,228.01 |

Grand Total

1,83,228.01

Type

Amt. (Rs.)

05-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,65,228.01 |
| CARTAGE OUTWARD
|

| Freight & Cartage Inward


|

335.00

Pymt

900.00

Pymt

90.00

( No. : 547 )

| Freight & Cartage Inward


|

Pymt

( No. : 477 )

( No. : 548 )

|
Total

1,65,228.01 |

Total

| Closing Balance

1,325.00
1,63,903.01

|
Grand Total

1,65,228.01 |

Grand Total

1,65,228.01

Type

Amt. (Rs.)

07-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,63,903.01 |
| ENTERTAINMENT
|

Pymt

1,460.00

( No. : 326 )

|
Total

1,63,903.01 |

Total

| Closing Balance

1,460.00
1,62,443.01

|
Grand Total

1,63,903.01 |

Grand Total

1,63,903.01

Type

Amt. (Rs.)

10-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,62,443.01 |
| CARTAGE OUTWARD
|

Pymt

250.00

( No. : 478 )

|
Total

1,62,443.01 |

Total

| Closing Balance

250.00
1,62,193.01

|
Grand Total

1,62,443.01 |

Grand Total

1,62,443.01

contd. on page 67...

SATYAM STEEL CORPORATION


Page 67 ; CASH BOOK

Particulars

11-03-2015
Type

Opening Balance

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,62,193.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

65.00

( No. : 317 )

| CARTAGE OUTWARD
|

704.00

Pymt

400.00

( No. : 479 )

|
Total

1,62,193.01 |

Total

| Closing Balance

1,169.00
1,61,024.01

|
Grand Total

1,62,193.01 |

Grand Total

1,62,193.01

Type

Amt. (Rs.)

13-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,61,024.01 |
| CARTAGE OUTWARD
|

1,040.00

Pymt

75.00

( No. : 394 )

| CARTAGE OUTWARD
|

Pymt

( No. : 480 )

|
Total

1,61,024.01 |

Total

| Closing Balance

1,115.00
1,59,909.01

|
Grand Total

1,61,024.01 |

Grand Total

1,61,024.01

Type

Amt. (Rs.)

Cntr

1,00,000.00

14-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


1,59,909.01 |
| HDFC BANK
|

Total

1,59,909.01 |

Total

| Closing Balance

1,00,000.00
59,909.01

|
Grand Total

1,59,909.01 |

Grand Total

1,59,909.01

Type

Amt. (Rs.)

15-03-2015
Particulars
Opening Balance

Type

Amt. (Rs.) | Particulars


59,909.01 |
| Printing & Stationery
|

Pymt

180.00

( No. : 339 )

contd. on page 68...

SATYAM STEEL CORPORATION


Page 68 ; CASH BOOK

15-03-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

59,909.01 |

Total

| Closing Balance

180.00
59,729.01

|
Grand Total

59,909.01 |

Grand Total

59,909.01

Type

Amt. (Rs.)

16-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


59,729.01 |
| Freight & Cartage Inward
|

Pymt

1,950.00

Pymt

1,550.00

( No. : 318 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

| Freight & Cartage Inward


|

150.00

( No. : 319 )
Pymt

400.00

( No. : 550 )

|
Total

59,729.01 |

Total

| Closing Balance

4,050.00
55,679.01

|
Grand Total

59,729.01 |

Grand Total

59,729.01

Type

Amt. (Rs.)

18-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


55,679.01 |
| Freight & Cartage Inward

Pymt

| Freight & Cartage Inward


|

200.00
20.00

( No. : 549 )

|
Total

55,679.01 |

Total

| Closing Balance

220.00
55,459.01

|
Grand Total

55,679.01 |

Grand Total

55,679.01

Type

Amt. (Rs.)

19-03-2015
Particulars

Type

Opening Balance
SHREE BALAJI INDUSTRIAL CORP.
( No. : 305 )

Amt. (Rs.) | Particulars


55,459.01 |

Rcpt

15,000.00 |
|

contd. on page 69...

SATYAM STEEL CORPORATION


Page 69 ; CASH BOOK

19-03-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

70,459.01 |

Total

| Closing Balance

0.00
70,459.01

|
Grand Total

70,459.01 |

Grand Total

70,459.01

Type

Amt. (Rs.)

20-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


70,459.01 |
| CARTAGE OUTWARD
|

Pymt

450.00

( No. : 482 )

|
Total

70,459.01 |

Total

| Closing Balance

450.00
70,009.01

|
Grand Total

70,459.01 |

Grand Total

70,459.01

Type

Amt. (Rs.)

23-03-2015
Particulars

Type

Opening Balance
SHREE BALAJI INDUSTRIAL CORP.

70,009.01 |
Rcpt

( No. : 306 )
INDER CYCLES

Amt. (Rs.) | Particulars

8,688.00 |
|

Rcpt

( No. : 317 )

20,000.00 |
|
|

Total

98,697.01 |

Total

| Closing Balance

0.00
98,697.01

|
Grand Total

98,697.01 |

Grand Total

98,697.01

Type

Amt. (Rs.)

24-03-2015
Particulars

Type

Opening Balance
INDER CYCLES

Amt. (Rs.) | Particulars


98,697.01 |

Rcpt

( No. : 318 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

130.00

Pymt

1,400.00

( No. : 483 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

140.00

( No. : 551 )

|
Total

1,18,697.01 |

Total

| Closing Balance

1,670.00
1,17,027.01

|
Grand Total

1,18,697.01 |

Grand Total

1,18,697.01

contd. on page 70...

SATYAM STEEL CORPORATION


Page 70 ; CASH BOOK

Particulars

25-03-2015
Type

Opening Balance
INDER CYCLES

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

1,17,027.01 |
Rcpt

( No. : 319 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

480.00

( No. : 484 )

|
Total

1,37,027.01 |

Total

| Closing Balance

480.00
1,36,547.01

|
Grand Total

1,37,027.01 |

Grand Total

1,37,027.01

Type

Amt. (Rs.)

26-03-2015
Particulars

Type

Opening Balance
INDER CYCLES

Amt. (Rs.) | Particulars


1,36,547.01 |

Rcpt

( No. : 320 )

20,000.00 |
|
|

Total

1,56,547.01 |

Total

| Closing Balance

0.00
1,56,547.01

|
Grand Total

1,56,547.01 |

Grand Total

1,56,547.01

Type

Amt. (Rs.)

27-03-2015
Particulars

Type

Opening Balance
INDER CYCLES

Amt. (Rs.) | Particulars


1,56,547.01 |

Rcpt

( No. : 321 )

20,000.00 | CARTAGE OUTWARD


|

Pymt

525.00

( No. : 485 )

|
Total

1,76,547.01 |

Total

| Closing Balance

525.00
1,76,022.01

|
Grand Total

1,76,547.01 |

Grand Total

1,76,547.01

Type

Amt. (Rs.)

28-03-2015
Particulars

Type

Opening Balance
INDER CYCLES

1,76,022.01 |
Rcpt

( No. : 322 )
KASHYAP ENGINEERS
( No. : 328 )

Amt. (Rs.) | Particulars

15,975.00 | Printing & Stationery


|

Rcpt

Pymt

620.00

Pymt

100.00

( No. : 486 )

| Freight & Cartage Inward


| Freight & Cartage Inward
|

120.00

( No. : 340 )

15,898.00 | CARTAGE OUTWARD


|

Pymt

10.00

( No. : 552 )

contd. on page 71...

SATYAM STEEL CORPORATION


Page 71 ; CASH BOOK

28-03-2015
Particulars

Type

Amt. (Rs.) | Particulars

Type

Amt. (Rs.)

|
Total

2,07,895.01 |

Total

| Closing Balance

850.00
2,07,045.01

|
Grand Total

2,07,895.01 |

Grand Total

2,07,895.01

Type

Amt. (Rs.)

31-03-2015
Particulars

Type

Opening Balance

Amt. (Rs.) | Particulars


2,07,045.01 |
| CAPITAL RAJ PAL & SONS
|

| ENTERTAINMENT
|

1,230.00

Pymt

365.00

Pymt

5,000.00

Pymt

250.00

( No. : 341 )

| CARTAGE OUTWARD
|

Pymt

( No. : 338 )

| Salary
|

13,000.00

( No. : 336 )

| Miscellaneous Expenses
|

Pymt

( No. : 335 )

( No. : 393 )

|
Total

2,07,045.01 |

Total

| Closing Balance

19,845.00
1,87,200.01

|
Grand Total

2,07,045.01 |
|

Grand Total

2,07,045.01

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