M.S.T. C.S.T.

Apr-08 - - -
May-08 - - -
Jun-08 - - -
Jul-08 - - -
Aug-08 - - -
Sep-08 - - -
Oct-08 - - -
Nov-08 - - -
Dec-08 - - -
Jan-09 - - -
Feb-09 - - -
Mar-09 - - -
- -
- - - - - - - - - - - - - -
Net sale -
Labour -
D/n Net -
Less - Excise Modvat - Total -
Less - Sales Tax Setoff - -
Less - Excise Paid -
Less S. Tax Paid -
Net Sale -
Gross Purchase - GrossPurchase -
Less Excise Modvat - Less: Labour
less S. Tax Setoff - Total -
NET PURCHASE - -
-
-
Date: 01/04/2009 Date: 01/04/2009
S
A
L
E
As per Sale Book -
CENVAT
CREDIT
(Y)
VAT
SETOFF
(Z)
P
U
R
C
H
A
S
E
RATIO
TOTAL
NET PURCHASE
= #DIV/0!
NET SALE
NET PURCHASE
(X-Y-Z)
Excise Duty
paid
SALES TAX PAID
NET SALE
( A-B-C)
TOTAL
PURCHASE
(X)
XYZ PVT. LTD.
DETAILS OF SALES - PURCHASES FOR THE YEAR 2009-10
MONTH
LABOUR
SALE (L)
Debit Note(D)
MACHINE
SALE (S)
TOTAL
SALES
(A=L+D+S)
Excise duty
included in
sale (B)
VAT INCLUDED
( C )
INV.No. DATE CLIENT Particulars ASS. VALUE E.D.8% CESS 2 % CESS 1 %
1
2
- - - -
MACHINE SALE AS ON 01-04-2009
VAT 12.5% CST 2% VAT 4% FREIGHT TOTAL Monthly Total
-
- -
-
- -
- - - - -
MACHINE SALE AS ON 01-04-2009
INV.No. DATE CLIENT ASS. VALUE
-
LABOUR SALE AS ON 01-04-2009
Service Tax @ 12% CESS 2 % FREIGHT Total
-
-
-
-
-
-
-
-
-
- - - -
LABOUR SALE AS ON 01-04-2009
Total
Overheads
1) Personnel Cost - #DIV/0!
Office Salaries -
Staff Welfare -
Leave Encashment
PF -
ESIC -
Labour Welfare
Security Charges -
2 Directors Remuneration - #DIV/0!
3) Finance Cost - #DIV/0!
Interest on Capital
Interest On Private Loans -
Intrest to Bank
Bank Charges
4) Commission paid on Sales - #DIV/0!
5) Power / Electricity Charges - #DIV/0!

6) Water Charges (Factory - #DIV/0!
7) - #DIV/0!
8) Telephone / Telefax /postage - #DIV/0!
Telephone / Telefax -
Postage -
9) Printing & Stationary - #DIV/0!
10) Repair & Maintenance - #DIV/0!
11) Conveyance / Car Expenses - #DIV/0!
Conveyance -
12) Transport / Octroi - #DIV/0!
Local Transport + Octroi -
13) Traveling Expenses - #DIV/0!
Domestic -
14) Depreciation #DIV/0!
15) Insurance #DIV/0!
16) Advertisement - #DIV/0!
17) Exhibition Participation - #DIV/0!
18) Professional & Technical Fees #DIV/0!
19) #DIV/0!
20) Misc & others - #DIV/0!
21 Bad Debts #DIV/0!
TOTAL :- - #DIV/0!
RENT
Audit fees
XYZ PVT LTD. COMPANY
TOTAL OVERHEADS AS ON 01-04-2009
Sr.
No.
Particulars
FOR THE YEAR 2009-10
As % of
Net Sales
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
XYZ PVT LTD. COMPANY
TOTAL OVERHEADS AS ON 01-04-2009
FOR THE YEAR 2009-10
As % of
Month Transport
Bonus/Gi
fts
Staff
Welfare
Conveyan
ce
Printing &
stationery
Diesel &
kerocine
Repairs &
matintena
nce
Travelling
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
TOTAL 0 0 0 0 0 0 0 0
Average 0 0 0 0 0 0 0 0
DETAILS OF PETTY CASH EXPENSES AS ON 01-04-2009
Postage Salary ESIC P.F.
Miscellan
eous
Penalty
(Excise)
Cleaning
garden
maintena
nce
Advertise
ment
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
DETAILS OF PETTY CASH EXPENSES AS ON 01-04-2009
Graduity@
4.8%
Stipend Total
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0
0 0 0
DETAILS OF PETTY CASH EXPENSES AS ON 01-04-2009
MSEB
TEL 1 TEL 2 TEL 3 TEL 4 TEL 5 TEL 6 TEL 7 TEL 8 TEL 9
FRM
DIRECTORS
FRM
OTHERS
Apr-08 0
May-08 0
Jun-08 0
Jul-08 0
Aug-08 0
Sep-08 0
Oct-08 0
Nov-08 0
Dec-08 0
Jan-09 0
Feb-09 0
Mar-09 0
0
0 0 0 0 0 0 0 0 0 0 0 0
0
ACE FABRICATORS PVT. LTD.
DETAILS OF EXPENSES AS ON 01-04-09 (2009-10)
MONTHS WATER
TELEPHONES
REMUN
TO DIREC.
INTEREST ON LOAN
TOTAL
TOTAL 0 0 0
0 0
XYZ PVT. LTD.
ADDRESS
STATEMENT OF DEPRECIATION - FOR THE PERIOD 2009-10
Description Rate W.D.V. Deductions Balance Depreciation W.D.V.
(%) as on Before 30.9.08 After 30.9.08 during the as on as on as on
4/1/2008 year 3/31/2009 3/31/2009 3/31/2009
Air Conditioner 10 - - - -
Computer 60 - - - -
Electrical Installation 15 - - - -
EPABX System 10 - - - -
Factory Bldg. 10 - - - -
Furniture & Fixtures 10 - - - -

Leasehold Land - - - - -
Plant & Machinery 15 - - - -
Printer 60 - - - -
Refrigerator 10 - - - -
Tools & Spares 15 - - - -
Binding Machine 10 - - -
Weight Bridge 15 - - -
Waterpurifier 10 - - -
Xerox Machine 10 - - -
UPS 60 - - -
Computer Softwae 10 - - -
Office Equipment 10 - - -
Camera 60 - - -
- - - - - - -
Additions during the year