1. GENERAL LEDGER DETAIL REPORT
FROM 01-04-2009 TO 09-02-2010 Report Date 2/9/2010
VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
100001 EQUITY SHARE CAPITAL
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
100002 SHARE APPLICATION MONEY
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
110001 GENERAL RESERVE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
110002 CAPITAL RESERVE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
110003 PROFIT & LOSS ACCOUNT
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
117001 LOAN RECD FM H A LALWANI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
117011 INTER CORPORATE DEPOSIT RECD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
118001 DEFERRED TAX LIABILITY
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
251001 PLANT & MACHINERY
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
251501 CUM.DEPN. ON P & M
01-04-2009 Opening 0.00
Page No Page 1 of 527

2. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
Sub Total 0.00 0.00
252001 FURNITURE & FIXTURES
01-04-2009 Opening 1,236.00 1,236.00
Sub Total 1,236.00 0.00
252501 CUM.DEPN ON F&F
01-04-2009 Opening 1,236.00 -1,236.00
Sub Total 0.00 1,236.00
253001 ELECTRICAL FITTINGS
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
253501 CUM.DEPN.ON ELECT.FITTINGS
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
254001 OFFICE EQUIPMENTS
01-04-2009 Opening 445.00 445.00
CPCIRJXX00151 29/07/2009 CASH PAID FOR PURCHASE PHONE AS 495.00 940.00
PER POOJARA CIRCLE BNO. 2390 DT.
27-07-2009 OF RJKT BR
Sub Total 940.00 0.00
254501 CUM.DEPN.ON OFFICE EQUIPMENTS
01-04-2009 Opening 445.00 -445.00
Sub Total 0.00 445.00
255001 COMPUTERS
01-04-2009 Opening 28,471.00 28,471.00
Sub Total 28,471.00 0.00
255501 CUM.DEPN.ON COMPUTERS
01-04-2009 Opening 3,772.08 -3,772.08
Sub Total 0.00 3,772.08
256001 VEHICLES
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
256501 CUM.DEPN.ON VEHICLES
01-04-2009 Opening 0.00
Page No Page 2 of 527

3. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
Sub Total 0.00 0.00
257001 GOODWILL
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
265001 CAPITAL WORK IN PROGRESS
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
290001 INVESTMENTS
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
291001 DEFERRED TAX ASSETS
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300001 STOCK - AHMEDABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300002 STOCK - AURANGABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300003 STOCK - BANGALORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300004 STOCK - BARODA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300005 STOCK - BHUBNESWAR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300006 STOCK - CHANDIGARH
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300007 STOCK - CHENNAI
Page No Page 3 of 527

4. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300008 STOCK - COIMBATORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300009 STOCK - COCHIN
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300010 STOCK - DELHI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300011 STOCK - DELHI CENTRAL STORES
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300012 STOCK - DEHRADUN
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300013 STOCK - GHAZIABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300014 STOCK - GUWAHATI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300015 STOCK - HYDERABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300016 STOCK - HUBLI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300017 STOCK - INDORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
Page No Page 4 of 527

5. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
300018 STOCK - JAIPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300019 STOCK - JAMMU
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300020 STOCK - JALLANDHAR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300021 STOCK - KOLKATA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300022 STOCK - KARNAL
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300023 STOCK - LUCKNOW
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300024 STOCK - LUDHIANA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300025 STOCK - MADURAI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300026 STOCK - MANGALORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300027 STOCK - MUMBAI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300028 STOCK - NAGPUR
01-04-2009 Opening 0.00
Page No Page 5 of 527

6. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
Sub Total 0.00 0.00
300029 STOCK - PARWANOO
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300030 STOCK - PATNA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300031 STOCK - PUNE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300032 STOCK - RAIPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300033 STOCK - RANCHI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300034 STOCK - THANE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300035 STOCK - VARANASI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300036 STOCK - VIJAYWADA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300037 STOCK - VASAI CENTRAL STORES
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300038 STOCK - JODHPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300100 CLG STOCK - FG (B/S)
Page No Page 6 of 527

7. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300110 CLG STOCK - FG IN TRANSIT (B/S)
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300150 STOCK IN TRANSIT
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300201 MATERIAL - AHMEDABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300202 MATERIAL - AURANGABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300203 MATERIAL - BANGALORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300204 MATERIAL - BARODA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300205 MATERIAL - BHUBNESWAR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300206 MATERIAL - CHANDIGARH
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300207 MATERIAL - CHENNAI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300208 MATERIAL - COIMBATORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
Page No Page 7 of 527

8. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
300209 MATERIAL - COCHIN
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300210 MATERIAL - DELHI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300211 MATERIAL - DELHI CENTRAL STORES
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300212 MATERIAL - DEHRADUN
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300213 MATERIAL - GHAZIABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300214 MATERIAL - GUWAHATI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300215 MATERIAL - HYDERABAD
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300216 MATERIAL - HUBLI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300217 MATERIAL - INDORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300218 MATERIAL - JAIPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300219 MATERIAL - JAMMU
01-04-2009 Opening 0.00
Page No Page 8 of 527

9. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
Sub Total 0.00 0.00
300220 MATERIAL - JALLANDHAR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300221 MATERIAL - KOLKATA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300222 MATERIAL - KARNAL
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300223 MATERIAL - LUCKNOW
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300224 MATERIAL - LUDHIANA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300225 MATERIAL - MADURAI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300226 MATERIAL - MANGALORE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300227 MATERIAL - MUMBAI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300228 MATERIAL - NAGPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300229 MATERIAL - PARWANOO
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300230 MATERIAL - PATNA
Page No Page 9 of 527

10. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300231 MATERIAL - PUNE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300232 MATERIAL - RAIPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300233 MATERIAL - RANCHI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300234 MATERIAL - THANE
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300235 MATERIAL - VARANASI
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300236 MATERIAL - VIJAYWADA
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300237 MATERIAL - VASAI CENTRAL STORES
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300238 MATERIAL - JODHPUR
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
300300 CLG STOCK - MATERIAL (B/S)
01-04-2009 Opening 36,307.00 36,307.00
Sub Total 36,307.00 0.00
300310 CLG STOCK - MATERIAL IN TRANSIT (B/S)
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
Page No Page 10 of 527

11. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
300350 MATERIALS IN TRANSIT
01-04-2009 Opening 0.00
Sub Total 0.00 0.00
301000 SUNDRY DEBTORS CONTROL ACCOUNT
01-04-2009 Opening 0.00
CRCCRJXX00036 17/06/2009 ABDUL HAMID CASH REMMITANCE THROUGHT PIF NO. 750.00 -750.00
1111501/DT. 17-06-09 FOR SCARP SALE OF
RJKT BR
JVRJXX00033 17/06/2009 ABDUL HAMID BEING SALE OF SCARP CTV /WM/DVD AS 750.00 0.00
PER INV. NO. 02/09-2010 /DT. 17-06-09 OF
RJKT BR
JVRJXX00072 27/07/2009 ABDUL HAMID BEING AC SCRAP SALE AS PER OUR INV. 750.00 750.00
NO. 07/09-10 OF RJKT BR
CRCCRJXX00058 28/07/2009 ABDUL HAMID CASH COLLECTION THROUGHT PIF NO. 750.00 0.00
1111519/DT. 28-07-09 FOR SCARP SALE OF
RAJKOT BR.
JVRJXX00073 30/07/2009 ABDUL HAMID BEING CTV SCRAP SALE AS PER OUR INV. 5,500.00 5,500.00
NO. 08/09-10 OF RJKT BR
CRCCRJXX00063 31/07/2009 ABDUL HAMID CASH COLLECTION THROUGHT PIF NO. 5,500.00 0.00
1111524/DT. 31-07-09 OF RAJKOT BR.
JVRJXX00090 27/08/2009 ABDUL HAMID BEING AC/CTV SCARP SALE AS PER OUR 800.00 800.00
INV. NO. 10/08-09 /DT. 26-08-09 OF RJKT BR
CRCCRJXX00082 28/08/2009 ABDUL HAMID CASH COLLECTION THROUGHT PIF NO. 800.00 0.00
1111544/DT. 28-08-09 FOR SCRAP SALE OF
RAJKOT BR.
CRCCRJXX00127 14/11/2009 ABDUL HAMID CASH COLLECTION THROUGH PIF NO. 400.00 -400.00
7156640 /DT. 14-10-09 FOR SCRAP SALE AS
PER INV.NO. 12/09-10 OF RJKT BR
JVRJXX00127 14/11/2009 ABDUL HAMID SCRAP SALE AS PER OUR INV. NO. 400.00 0.00
12/2008-10 BOX SALE/ CTV WM. SCRAP
SALE OF RJKT BR
Sub Total 8,200.00 8,200.00
301001 SUNDRY DEBTORS MIRC LTD
01-04-2009 Opening 407,703.80 -407,703.80
JVRJXX00002 22/04/2009 PURCHSE AC FROM MIRC ELE. AS PER 220,819.00 -628,522.80
INV. NO. 2165500223 /DT. 22-04-2009 QTY 14
OF RJT BR
Page No Page 11 of 527

12. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
JVRJXX00003 24/04/2009 SALE OF AC TO MIRC ELE.LTD. AS PER 222,429.09 -406,093.71
OUR INV. NO. 01/2009-10 DT. 24-04-2009
QTY. 14 OF RJKT BR
JVRJXX00005 30/04/2009 PURCHASE MATERIAL AC OW SPARE FOR 1,351.93 -407,445.64
THE M/O APRIL-09 AS PER MIRC ELE.
INV.NO. 2335000024 /DT. 30-04-09 OF RJKT
BR
JVRJXX00006 30/04/2009 PUR MATERIAL CTV OW SPARE & EWC 5,781.31 -413,226.95
FOR THE M/O APRIL-09 AS PER MIRC ELE.
INV.NO. 2335000024 /DT. 30-04-09 OF RJKT
BR
JVRJXX00007 30/04/2009 PUR MATERIAL MWO OW SPARE FOR THE 606.20 -413,833.15
M/O APRIL-09 AS PER MIRC ELE. INV.NO.
2335000024 /DT. 30-04-09 OF RJKT BR
JVRJXX00008 30/04/2009 PUR MATERIAL DVD OW SPARE & EWC 1,294.70 -415,127.85
OW FOR THE M/O APRIL-09 AS PER MIRC
ELE. INV.NO. 2335000024 /DT. 30-04-09 OF
RJKT BR
JVRJXX00009 30/04/2009 PUR MATERIAL OM OW SPARE FOR THE 255.30 -415,383.15
M/O APRIL-09 AS PER MIRC ELE. INV.NO.
2335000024 /DT. 30-04-09 OF RJKT BR
JVRJXX00010 30/04/2009 PUR MATERIAL WM OW SPARE & EWC OW 1,970.58 -417,353.73
FOR THE M/O APRIL-09 AS PER MIRC ELE.
INV.NO. 2335000024 /DT. 30-04-09 OF RJKT
BR
JVRJXX00029 31/05/2009 PURCHASE MATIREIA AC O/W AS PER 2,552.67 -419,906.40
MIRC ELE. PVT LTD BNO. 233500004 /DT.
31-05-2009 OF RJKT BR
JVRJXX00030 01/06/2009 PURCHASE MATIREIA CTV O/W & EWC O/W 7,259.52 -427,165.92
AS PER MIRC ELE. PVT LTD FOR THE M/O
MAY-09 / BNO. 233500004 /DT. 31-05-2009
OF RJKT BR
JVRJXX00031 01/06/2009 PURCHASE MATIREIA OD O/W & EWC O/W 497.51 -427,663.43
AS PER MIRC ELE. PVT LTD FOR THE M/O
MAY-09 / BNO. 233500004 /DT. 31-05-2009
OF RJKT BR
JVRJXX00032 01/06/2009 PURCHASE MATIREIA OM O/W AS PER 294.40 -427,957.83
MIRC ELE. PVT LTD FOR THE M/O MAY-09 /
BNO. 233500004 /DT. 31-05-2009 OF RJKT
BR
Page No Page 12 of 527

13. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
JVRJXX00046 25/06/2009 PURCHASE DVD 1 ( DFX 5985L) AS PER 1,860.00 -429,817.83
MIRC INVOICE NO. 2165501120/DT. 25-06-09
OF RAJKOT BR
JVRJXX00047 25/06/2009 PURCHASE MWO 7 ( MO28CJS16BL) AS 41,692.00 -471,509.83
PER MIRC INVOICE NO. 2165501122/DT.
25-06-09 OF RAJKOT BR
JVRJXX00048 27/06/2009 SALE DVD 1 ( DFX 5985L ) AS PER OUR INV. 1,975.00 -469,534.83
NO. 03/2009-10 /DT. 27-06-2009 OF RJKT BR
JVRJXX00049 27/06/2009 SALE MWO QTY 7 ( MO28CJS16B ) AS PER 42,496.00 -427,038.83
OUR INV. NO. 04/2009-10 /DT. 27-06-2009 OF
RJKT BR
JVRJXX00050 30/06/2009 PURCHASE MANTERIAL AC OW AS PER 11,351.74 -438,390.57
MIRC BNO. 2335000058/DT. 30-06-2009 OF
RAJKOT BR
JVRJXX00051 30/06/2009 PURCHASE MANTERIAL CTV OW/EWC AS 8,066.07 -446,456.64
PER MIRC BNO. 2335000058/DT. 30-06-2009
OF RAJKOT BR
JVRJXX00052 30/06/2009 PURCHASE MANTERIAL ID AS PER MIRC 640.14 -447,096.78
BNO. 2335000058/DT. 30-06-2009 OF
RAJKOT BR
JVRJXX00053 30/06/2009 PURCHASE MANTERIAL DVD AS PER MIRC 237.23 -447,334.01
BNO. 2335000058/DT. 30-06-2009 OF
RAJKOT BR
JVRJXX00054 30/06/2009 PURCHASE MANTERIAL ONIDA MOBILE OW 1,358.15 -448,692.16
AS PER MIRC BNO. 2335000058/DT.
30-06-2009 OF RAJKOT BR
JVRJXX00055 30/06/2009 PURCHASE MANTERIAL WM OW/ EWC AS 1,946.02 -450,638.18
PER MIRC BNO. 2335000058/DT. 30-06-2009
OF RAJKOT BR
JVRJXX00056 30/06/2009 PURCHAS WASHIG MACHINE QTY. 3 AS 32,235.00 -482,873.18
PER MIRC BNO. 2165501121/DT. 25-06-09 OF
RJKT BR
JVRJXX00057 30/06/2009 BEING WASING MACHIN SALE QTY. 3 AS 32,578.00 -450,295.18
PER OUR BNO. 05/2009-10 /DT. 27-06-09 OF
RJKT BR
JVRJXX00070 21/07/2009 PURCHASE MWO QTY. 11 AS PER MIRC 58,916.00 -509,211.18
ELE.LTD INV.NO. 2165501477/DT. 21-07-09
OF RJKT BR
JVRJXX00071 25/07/2009 SALE OF MWO QTY. 11 TO MIRC ELE. LTD. 60,181.00 -449,030.18
AS PER OUR INV. NO. 06/2009-10 DT.
25-07-09 OF RJKT BR
Page No Page 13 of 527

14. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
JVRJXX00074 31/07/2009 PURCHASE MATIRIAL AC OW SPARE & 12,932.08 -461,962.26
EWC AS PER MIRC ELE. LTD
.BNO.2335000099 /DT. 31-07-09 OF RJKT BR
JVRJXX00075 31/07/2009 PURCHASE MATIRIAL CTV OW SPARE & 6,747.43 -468,709.69
EWC AS PER MIRC ELE. LTD
.BNO.2335000099 /DT. 31-07-09 OF RJKT BR
JVRJXX00076 31/07/2009 PURCHASE MATIRIAL ID OW SPARE AS 30.15 -468,739.84
PER MIRC ELE. LTD .BNO.2335000099 /DT.
31-07-09 OF RJKT BR
JVRJXX00077 31/07/2009 PURCHASE MATIRIAL OD OW SPARE & 738.68 -469,478.52
EWC AS PER MIRC ELE. LTD
.BNO.2335000099 /DT. 31-07-09 OF RJKT BR
JVRJXX00078 31/07/2009 PURCHASE MATIRIAL WM OW SPARE & 2,070.86 -471,549.38
EWC AS PER MIRC ELE. LTD
.BNO.2335000099 /DT. 31-07-09 OF RJKT BR
JVRJXX00087 24/08/2009 PURCHASE MICROWAVE OVENS QTY 4 AS 19,568.00 -491,117.38
PER MIRC INV. NO. 2165501881/DT. 21-08-09
OF RJKT BR
JVRJXX00088 24/08/2009 PURCHASE MICROWAVE OVENS QTY 3 AS 18,540.00 -509,657.38
PER MIRC INV. NO. 2165501881/DT. 21-08-09
OF RJKT BR
JVRJXX00089 25/08/2009 SALE MICROWAVE OVENS QTY 7 AS PER 38,914.00 -470,743.38
OUR INV. NO. 09/2009-10/DT. 24-08-09 OF
RJKT BR
JVRJXX00091 31/08/2009 PURCHASE MATIRIAL AC OW SPARE & 1,391.37 -472,134.75
EWC AS PER MIRC ELE. LTD
.BNO.2335000163 /DT. 31-08-09 OF RJKT BR
JVRJXX00092 31/08/2009 PURCHASE MATIRIAL CTV OW SPARE & 21,053.50 -493,188.25
EWC AS PER MIRC ELE. LTD
.BNO.2335000163 /DT. 31-08-09 OF RJKT BR
JVRJXX00093 31/08/2009 PURCHASE MATIRIAL IGO DVD OW SPARE 30.15 -493,218.40
AS PER MIRC ELE. LTD .BNO.2335000163
/DT. 31-08-09 OF RJKT BR
JVRJXX00094 31/08/2009 PURCHASE MATIRIAL WM OW SPARE & 2,222.98 -495,441.38
EWC AS PER MIRC ELE. LTD
.BNO.2335000163 /DT. 31-08-09 OF RJKT BR
JVRJXX00106 10/09/2009 PURCHASE MATIRIAL WM O/W SPARE & 206.94 -495,648.32
EWC SPARE AS PER MIRC ELE. LTD
.BNO.2335000044 /DT. 31-05-09 OF RJKT BR
Page No Page 14 of 527

15. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
JVRJXX00107 30/09/2009 PURCHASE MATIRIAL AC/CTV/DVD/WM ON 30,223.83 -525,872.15
OW SPARE & EWC AS PER MIRC ELE. LTD
.BNO.2335000209 /DT. 30-09-2009 OF RJKT
BR
JVRJXX00120 31/10/2009 PURCHASE MATIRIAL AC/CTV/MO/AS 25,510.86 -551,383.01
/AC/OM OW & EWC AS PER MIRC ELE BNO.
2335000236 /DT. 31-10-09 FOR THE M/O
OCT-09 OF RJKT BR
JVRJXX00130 30/11/2009 PURCHASE MATERIAL 16,663.27 -568,046.28
AC/CTV/DVD/LCD/WM OW/EWC AS PER
MIRC INV. NO. 233500264/DT. 30-11-09 FOR
THE M/O NOV-09 OF RJKT BR
Sub Total 398,573.09 966,619.37
301002 SUNDRY DEBTORS - PERIOD END ENTRY
01-04-2009 Opening 0.00
CRCCRJXX00024 20/05/2009 CASH COLLECTION THROUGH PIF NO. 4,125.00 -4,125.00
6392041 /DT.20-05-2009 OF RJKT BR
JVRJXX00028 20/05/2009 BEING ENTRY NO. CRCCRJXX00024 IS TR. 4,125.00 0.00
TO SUNDRY DEBTORS SERVICES
ACCOUNT DT. 20-05-09 OF RJKT BR.
Sub Total 4,125.00 4,125.00
302001 CASH IN HAND - IMPREST
01-04-2009 Opening 5.00 5.00
CRCIRJXX00001 02/04/2009 CASH WITHDRAW FORM ICICI BANK FOR 2,500.00 2,505.00
CHQ.NO. 263131/ DT. 02-04-2009 OF RJKT
BR
CPCIRJXX00001 04/04/2009 CASH PAID FOR PURCHASE FORM NO. 403 50.00 2,455.00
AS PER MAHARANI VALBHDAS SHAH BNO.
081 DT. 02-04-09 OF RJKT BR
CPCIRJXX00002 04/04/2009 CASH PAID FOR PURCHASE A4 SIZE 130.00 2,325.00
PAPER BOX 1 AS PER SHIVAM
STATIONARY BNO. DT. 01-04-2009 OF RJKT
BR
CPCIRJXX00003 04/04/2009 CASH PAID FOR FREIGHT CHARGES AS 100.00 2,225.00
PER MAHETA TR. LR.NO. 07 DT. 01-04-09 OF
RJKT BR
CPCIRJXX00004 04/04/2009 CASH PAID FOR XEROX CHARGES AS PER 23.00 2,202.00
SUPER XEROX BNO. 1803 DT. 01-04-09 OF
RJKT BR
Page No Page 15 of 527

16. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00005 05/04/2009 CASH PAID FOR SCANING CHARGES AS 35.00 2,167.00
PER CYBER DRIVE BNO. DT. 05--04-09 OF
RJKT BR
CPCIRJXX00006 06/04/2009 CASH PAID FOR PURCHASE STAMP PAPER 100.00 2,067.00
FOR RENT AGREEMENT OF RJKT BR
CPCIRJXX00007 06/04/2009 CASH PAID FOR XEROX CHARGES AS PER 26.00 2,041.00
SUPER XEROX BNO 1809 DT. 06-04-09 OF
RJKT BR
CPCIRJXX00008 08/04/2009 CASH PAID FOR CUTTING TREE IN RAJKOT 300.00 1,741.00
BR DT. 08-04-09 OF RJKT BR
CPCIRJXX00009 08/04/2009 CASH PAID FOR COURIER CHARGES AS 40.00 1,701.00
PER BLUE DART BNO.D/3454 DT. 31-03-09
OF RJKT B
CPCIRJXX00010 09/04/2009 CASH PAID FOR PURCHASE RUBER STAMP 25.00 1,676.00
FOR SERVICES TAX NO. AS PER AJANTA
STATIONARY BNO. 16 OF RJTK BR
CPCIRJXX00011 09/04/2009 CASH PAID FOR PURCHASE BOX FILE AND 60.00 1,616.00
REGISTER AS PER SHIVAM STTIONGYR
BNO. DT. 09-04-09 OF RJKT BR
CPCIRJXX00012 09/04/2009 CASH PAID FOR SCANING AND XEROX 70.00 1,546.00
CHARGES AS PER APEX COMPU BNO. 336
DT. 09-04-09 OF RJKT BR
CPCIRJXX00013 09/04/2009 CASH PAID FOR XEROX CHARGES AS PER 10.00 1,536.00
SUPER XEROX BNO. 1814 DT. 09-04-09 OF
RJKT BR
CPCIRJXX00014 09/04/2009 CASH PAID FOR REGISTER A.D CHARGES 60.00 1,476.00
FOR. DT. 09-04-09 OF RJKT BR
CPCIRJXX00015 11/04/2009 CASH PAID FOR PURCHASE BOX FILE AS 75.00 1,401.00
PER SHIVAM STATIONARY BNO. DT.
11-04-09 OF RJKT BR
CPCIRJXX00016 13/04/2009 CASH PAID FOR PURCHASE RELIANCE 300.00 1,101.00
TEL.CHARGER AS PER RUPAM TELECOM
BNO. R/48 DT. 13-04-09 OF RJKT BR
CPCIRJXX00017 13/04/2009 CASH PAID FOR PURCHASE CAPACITER 186.00 915.00
REGISTER AS PER MARUTI ELE. BNO. 11
DT. 01-04-09 OF RJKT BR
CPCIRJXX00018 15/04/2009 CASH PAID FOR FREIGHT CHARGES AS 80.00 835.00
PER JOB NO. 09042906380010 OF RJKT BR
CPCIRJXX00019 15/04/2009 CASH PAID FOR PURCHASE TWO DOOR 361.00 474.00
LOCK & HANDAL AND REPAIRING
CHARGES AS PER PATEL HARD WARE
BNO. 629 /DT. 14-04-09 OF RJKT BR
Page No Page 16 of 527

17. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00020 15/04/2009 CASH PAID FOR PURCHASE COMPUTER 210.00 264.00
MOUSE AS PER COMPUTER HOUSE BNO.
376 DT. 15-04-09 OF RJKT BR
CPCIRJXX00021 16/04/2009 CASH PAID TO CARE DRINKING WATER 720.00 -456.00
AGN. BNO. R/8629 DT. 31-03-09 OF RJKT BR
CPCIRJXX00022 16/04/2009 CASH PAID FOR OFFICE CLEANING 450.00 -906.00
CHARGES FOR THE M/O MARCH-09 OF
RJKT BR
CPCIRJXX00023 16/04/2009 CASH PAID FOR OFFICE CLEANING 200.00 -1,106.00
CHARGES FOR THE M/O MARCH-09 OF
RJKT BR
CPCIRJXX00024 16/04/2009 CASH PAID FOR XEROX CHARGES AS PER 49.00 -1,155.00
AJANTA STATIONARY BNO. 11/DT. 06-04-09
OF RJKT BR
CPCIRJXX00025 16/04/2009 CASH PAID FOR TEA & COFFEE EXP FROM 524.00 -1,679.00
DT. 01-04-09 TO 15-04-09 OF RJKT BR
CRCIRJXX00002 16/04/2009 CASH WITHDRAW FORM ICICI BANK FOR 2,000.00 321.00
CHQ.NO. 263143/ DT. 10-04-2009 OF RJKT
BR
CPCIRJXX00026 17/04/2009 CASH PAID FOR PURCHASE NOTICE BORD 53.00 268.00
PIN AS PER AJANTA STIONARY BNO. 24
/DT. 17-04-09 OF RJKT BR
CPCIRJXX00027 17/04/2009 CASH PAID FOR XEROX CHARGES AS PER 24.00 244.00
NIRMAN XEROX BNO. 3033 /DT. 14-04-09 OF
RJKT BR
CPCIRJXX00028 17/04/2009 CASH PAID FOR FREIGHT CHARGES AS 20.00 224.00
PER JAMNAGAR TR. LR. NO. 41363 DT.
16-04-09 OF RJKT BR
CPCIRJXX00029 17/04/2009 CASH PAID FOR PURCHASE LAMP FOR 19.00 205.00
TESTING PURPOSE AS PER VJ
ENTERPRISE BNO. VJ/005/08-09 OF RJKT
BR
CPCIRJXX00030 17/04/2009 CASH PAID FOR TV SENT TO CASTOMAR 75.00 130.00
HOUSE AS PER OUR GATE PASS NO. 130
DT. 17-04-09 OF RJKT BR
CRCIRJXX00003 17/04/2009 CASH WITHDRAW FORM ICICI BANK FOR 3,000.00 3,130.00
CHQ.NO. 263147/ DT. 17-04-2009 OF RJKT
BR
CPCIRJXX00031 18/04/2009 CASH PAID FOR PURCHASE PRISE LIST 35.00 3,095.00
STICKER AS PER RIDDHI STATIONARY BNO
DT. 18-04-09 OF RJKT BR
Page No Page 17 of 527

18. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00032 18/04/2009 CASH PAID FOR FREIGHT CHARGES AS 300.00 2,795.00
PER JAMNAGAR TR.LR. NO. 1274 AND
TEMPOCHARGES DT. 18-04-09 OF RJKT BR
CPCIRJXX00033 18/04/2009 CASH PAID FOR PURCHASE BOX FILE AS 120.00 2,675.00
PER SHIVAM STATIONARY BNO. DT.
18-04-09 OF RJKT BR
CPCIRJXX00034 18/04/2009 CASH PAID FOR SCANING CHARGES AS 110.00 2,565.00
PER MATRIX SYBER CAFE BNO.DT.18-04-09
OF RJKT BR
CPCIRJXX00035 20/04/2009 CASH PAID FOR SCANING CHARGES AS 25.00 2,540.00
PER SYBER WORD BNO. DT. 20-04-09 OF
RJKT BR
CPCIRJXX00036 20/04/2009 CASH PAID FOR PURCHASE CTV REGISTER 53.00 2,487.00
PART AS PER BILL DT. 20-04-09 OF RJKT BR
CRCIRJXX00004 20/04/2009 CASH WITHDRAW FORM ICICI BANK FOR 10,000.00 12,487.00
CHQ.NO. 263149/ DT. 20-04-2009 OF RJKT
BR
CPCIRJXX00037 21/04/2009 CASH PAID FOR FREIGHT CHARGES FOR 100.00 12,387.00
GOOD SEND TO MIRC AS PE GATE PASS
NO. 195 DT. 21-04-09 OF RJKT BR
CPCIRJXX00038 21/04/2009 EDU.CESS @3% ON CASH PAID FOR TELE. 6.00 12,381.00
BILL OF RELIANCE FOR THE M/O MARCH-09
OF RJKT BR
CPCIRJXX00038 21/04/2009 CASH PAID FOR TELE. BILL OF RELIANCE 2,172.00 10,209.00
FOR THE M/O MARCH-09 OF RJKT BR
CPCIRJXX00038 21/04/2009 SERVICES TAX @10% ON CASH PAID FOR 218.00 9,991.00
TELE. BILL OF RELIANCE FOR THE M/O
MARCH-09 OF RJKT BR
CPCIRJXX00038 21/04/2009 CASH PAID FOR TELE. BILL OF RELIANCE 4.00 9,987.00
FOR THE M/O MARCH-09( 2400-2096) OF
RJKT BR
CPCIRJXX00039 21/04/2009 CASH PAID FOR TEL.& INTERNET CHARGES 3.00 9,984.00
FOR THE M/O MARCH-09 (4320-4317)OF
RJKT BR
CPCIRJXX00039 21/04/2009 SERVICES TAX INPUT @10% ON CASH PAID 391.00 9,593.00
FOR TEL.& INTERNET CHARGES FOR THE
M/O MARCH-09 OF RJKT BR
CPCIRJXX00039 21/04/2009 CASH PAID FOR TEL.& INTERNET CHARGES 3,914.00 5,679.00
FOR THE M/O MARCH-09 OF RJKT BR
CPCIRJXX00039 21/04/2009 EDU. CESS INPUT @3% ON CASH PAID FOR 12.00 5,667.00
TEL.& INTERNET CHARGES FOR THE M/O
MARCH-09 OF RJKT BR
Page No Page 18 of 527

19. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00040 22/04/2009 CASH PAID FOR XEROX CHARGES AS PER 40.00 5,627.00
AJANTA STATIONARY BNO. DT. 11/DT.
22-04-09 OF RJKT BR
CPCIRJXX00041 23/04/2009 CASH PAID FOR FREIGHT CHARGES AS 275.00 5,352.00
PER ASHOK TR. LR. NO. 4772 AND TEMPO
CHARGES OF RJKT BR
CPCIRJXX00042 23/04/2009 CASH PAID FOR XEROX CHARGES AS PER 30.00 5,322.00
SUPER XEROX BNO. 1837 DT. 23-04-09 OF
RJKT BR
CPCIRJXX00043 24/04/2009 CASH PAID FOR PURCHASE THANIR AS 90.00 5,232.00
PER PRAKASH HARDWARE BNO. 9105 DT.
24-04-09 OF RJKT BR.
CPCIRJXX00044 24/04/2009 CASH PAID FOR PURCHASE PRINTER 44.00 5,188.00
RIBBEN AS PER NEMINATH STATIONARY
BNO. 1300 DT. 24-04-09 OF RJKT BR
CPCIRJXX00045 25/04/2009 CASH PAID FOR FREIGHT CHARGES AS 150.00 5,038.00
PER GATE PASS NO. 196 DT. 20-04-09 OF
RJKT BR
CPCIRJXX00046 28/04/2009 CASH PAID FOR FREIGHT CHARGES AS 280.00 4,758.00
PER ASHOK TR. LR. NO. 11473 AND TEMPO
CHARGS OF RJKT BR
CPCIRJXX00047 28/04/2009 CASH PAID FOR FREIGHT FOR GOOD SEND 300.00 4,458.00
MIRC-ADONIS-MIRC GOODOWN AS PER
GATE PASS NO. 197 OF RJKT BR
CPCIRJXX00048 29/04/2009 CASH PAID FOR OFFICE CLEANING 450.00 4,008.00
CHARGES FOR THE M/O APRIL-09 OF RJKT
BR
CPCIRJXX00049 29/04/2009 CASH PAID FOR OFFICE CLEANING 200.00 3,808.00
CHARGES FOR THE M/O APRIL-09 OF RJKT
BR
CPCIRJXX00050 30/04/2009 CASH PAID FOR CARE DRINKING WATER 810.00 2,998.00
AGN. BNO. R/339 DT. 30-04-09 OF RJKT BR
CPCIRJXX00051 30/04/2009 CASH PAID FOR FREIGHT CHARGES AS 160.00 2,838.00
PER DARIYALAL TR. LR.NO. 28 AND
FREIGHT CHARGES FOR DT. 22-04-09 OF
RJKT BR
CPCIRJXX00052 30/04/2009 CASH PAID FOR TEA & COFFEE EXP. FROM 587.00 2,251.00
16-04-09 TO 29-04-09 OF RJKT BR
CPCIRJXX00053 02/05/2009 CASH PAID FOR PURCHASE BOX FILE AS 60.00 2,191.00
PER SHIVAM STATIONARY BNO. DT.
02-05-09 OF RJKT BRR
Page No Page 19 of 527

20. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00054 02/05/2009 CASH PAID FOR FREIGHT CHARGES AS 57.00 2,134.00
PER SAI SERVICES BNO. 789687 DT.
02-05-09 OF RJKT BR
CPCIRJXX00055 04/05/2009 CASH PAID FOR PURCHASE COBRA FILE 80.00 2,054.00
AS PER MEKSIM STATINRY BNO. 170 DT.
04-05-09 OF RJKT BR
CPCIRJXX00056 06/05/2009 CASH PAID FOR CABLE RENT FOR THE M/O 900.00 1,154.00
APRIL-MAY-JUNE-2009 OF RJKT BR
CPCIRJXX00057 06/05/2009 CASH PAID FOR PURCHASE 80 COLLAM 1,110.00 44.00
COMPUTER STATIONARY QTY 3000 AS PER
NEMINATH STA.BNO. 1316/DT. 06-05-09 OF
RJKT BR
CRCIRJXX00005 07/05/2009 CASH WITHDRAW FORM ICICI BANK FOR 3,000.00 3,044.00
CHQ.NO. 271008/ DT. 07-05-2009 OF RJKT
BR
CPCIRJXX00058 09/05/2009 CASH PAID FOR FREIGHT CHARGES AS 375.00 2,669.00
PER ADONIS GATE PASS NO. 199 & 200
FOR GOOD SEND - REC. FORM GOODOWN
OF RJKT BR
CPCIRJXX00059 09/05/2009 CASH PAID FOR XEROX CHARGES AS PER 80.00 2,589.00
SUPER XEROX BNO. 1864 & 1861 DT.
09-05-09 OF RJKT BR
CPCIRJXX00060 12/05/2009 CASH PAID FOR PURCHASE LAMON FOR 80.00 2,509.00
REPAIR AC AS PER JOB NO.
09042906380551 OF COSTOMAR OF RJKT
BR
CPCIRJXX00061 12/05/2009 CASH PAID FOR PURCHASE PERMENANT 20.00 2,489.00
MARKER AS PER SHIVE STD PCO BNO. OF
RJKT BR
CPCIRJXX00062 12/05/2009 CASH PAID FOR FREIGHT CHARGES AS 50.00 2,439.00
PER PANKAJ TR. LR NO. 1881 DT. 09-05-09
OF RJKT BR
CPCIRJXX00063 15/05/2009 CASH PAID FOR FREIGHT CHARGES AS 670.00 1,769.00
PER AMBIKA ROAD LR. NO.. 36158, DEEPAK
TR.LR. NO. 30158,30159,30160 AND TEMPO
CHARGES OF RJKT BR
CPCIRJXX00064 19/05/2009 CASH PAID FOR FREIGHT CHARGES AS 100.00 1,669.00
PER PARASH ROAD WAY LR.NO. 28459,
NEW RADHESHYAM LR.NO. 4404 OF RJKT
BR.
Page No Page 20 of 527

21. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00065 19/05/2009 CASH PAID FOR SCANING CHARGES AS 40.00 1,629.00
PER INET BNO. 3051 DT. 19-05-09 OF RJKT
BR
CPCIRJXX00066 20/05/2009 CASH PAID FOR PURCHASE ANVELOP 40.00 1,589.00
COVER AS PER SHIVAM STATI BNO. DT.
20-05-09 OF RJKT BR
CPCIRJXX00067 22/05/2009 CASH PAID FOR FREIGHT CHARGES AS 440.00 1,149.00
PER PANKAJ TR.LR. NO.1881 ,10228 &
DEEPAK T.RL.NO 310038,38,37,40 OF RJKT
BR
CPCIRJXX00068 22/05/2009 CASH PAID FOR PURCHASE FINIAL AND 90.00 1,059.00
ACID AS PER SHREE KRISHNA BNO. DT.
22-05-09 OF RJKT BR
CPCIRJXX00069 22/05/2009 CASH PAID FOR COMPUTER FORMETING 200.00 859.00
CHARGES AS PER SHARP SYSTEM BNO.
DT. 22-05-09 OF RJKT BR
CPCIRJXX00070 22/05/2009 CASH PAID FOR PURCHASE RUBBER BAND 20.00 839.00
FOR STORE AS PER AMAR XEROX BNO.
DT. 22-05-09 OF RJKT BR
CPCIRJXX00071 22/05/2009 CASH PAID FOR TEA & COFFE EXP. FROM 724.00 115.00
DT. 01-05-09 TO 21-05-09 OF RJKT BR
CPCIRJXX00072 22/05/2009 CASH PAID FOR ELE. EXP. FOR THE M/O 1,200.00 -1,085.00
MARCH-09 OF GANDHIDHAM DEPO
CPCIRJXX00072 22/05/2009 CASH PAID FOR ELE. EXP. FOR THE M/O 1,850.00 -2,935.00
APRIL-09 OF GANDHIDHAM DEPO
CRCIRJXX00006 22/05/2009 CASH WITHDRAW FROM BANK FOR DT. 9,000.00 6,065.00
22-05-09 FOR CHQ.NO. 271016 OF RJKT BR
CPCIRJXX00073 26/05/2009 CASH PAID FOR TEMPO CHARGES AS PER 4,000.00 2,065.00
OM TEMPO SERVICES FOR ALL MATIRIAL
AND FURNITURE OF GANDHIDHAM DEPO
TO RAJKOT BR
CPCIRJXX00074 26/05/2009 CASH PAID FOR LABOR CHARGES FOR 200.00 1,865.00
UPLOAD IN TEMPO FOR GOODS REC FROM
GANDHIDHAM DPO TO RJKT BR
CPCIRJXX00075 27/05/2009 CASH PAID FOR TEMPO CHARGES AS PER 150.00 1,715.00
OM TEMPO SERVICES FOR ALL MATIRIAL
AND FURNITURE OF GANDHIDHAM DEPO
TO RAJKOT BR
CPCIRJXX00076 28/05/2009 CASH PAID TO BLUE DART EXP. AS PER 162.00 1,553.00
BNO. D/3655 FOR THE M/O APRIL-09 OF
RJKT BR
Page No Page 21 of 527

22. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00077 29/05/2009 CASH PAID FOR FREIGHT CHARGES AS 130.00 1,423.00
PER LAXMI TR. BNO. 722 AND RIXO
CHARGES OF RJKT BR
CPCIRJXX00078 29/05/2009 CASH PAID FOR PURCHASE FILE AS PER 72.00 1,351.00
MAHARANIDAS STATIONARY BNO. 060 DT.
29-05-09 OF RJKT BR
CPCIRJXX00079 30/05/2009 CASH PAID FOR SCANING AND XEROX 103.00 1,248.00
CHARGES AS PER SUPER PRINTER BNO.
1895, 1890 AND SYBER BNO. 3854 OF RJKT
BR
CPCIRJXX00080 30/05/2009 CASH PAID FOR XEROX AND PURCHSE 72.00 1,176.00
MARKER PEN AS PER ANJANI STATIONARY
BNO. 72 DT. 30-05-09 OF RJKT BR
CPCIRJXX00081 01/06/2009 CASH PAID FOR XEROX AND SCANING 40.00 1,136.00
CHARGES AS PER EZONE BNO DT. 01-06-09
OF RJKT BR
CPCIRJXX00082 02/06/2009 CASH PAID FOR OFFICENING CHARGES 200.00 936.00
PAID TO RAMABEN OF RJKT BR
CPCIRJXX00083 02/06/2009 CASH PAID FOR OFFICENING CHARGES 450.00 486.00
PAID TO JAYABEN OF RJKT BR
CPCIRJXX00084 02/06/2009 CASH PAID FOR PURCHASE V-BALT AS 65.00 421.00
PER JOSHI ELE. BNO. DT. 02-06-09 OF RJKT
BR
CPCIRJXX00085 02/06/2009 CASH PAID FOR WATER AS PER CARE 1,320.00 -899.00
DIRNKING WATER BNO. R/1374/DT.
31-05-2009 OF RJKT BR
CRCIRJXX00007 02/06/2009 CASH WITHDRAW FROM BANK FOR DT. 3,000.00 2,101.00
02-06-09 FOR CHQ.NO. 271022 OF RJKT BR
CPCIRJXX00086 04/06/2009 CASH PAID FOR PURCHASE CTV PARTS AS 565.00 1,536.00
PER RAVI RAJ BNO 1201 DT. 02-05-09 OF
RJKT BR
CPCIRJXX00087 04/06/2009 CASH PAID FOR PURCHSE A4 SIGE 130.00 1,406.00
STATIONARY ONE BOX AS PER AKTA STA.
BN. DT. 02-05-09 OF RJKT BR
CPCIRJXX00088 04/06/2009 CASH PAID FOR FREIGHT CHARGES AS 190.00 1,216.00
PER MHETA TR.LR. NO. 802 AND TEMPO
CHARGES OF RJKT BR
CPCIRJXX00089 04/06/2009 CASH PAID FOR PURCHASE CTV PARTS AS 175.00 1,041.00
PER RAVI RAJ BNO. 1206/DT. 03-06-09 OF
RJKT BR
Page No Page 22 of 527

23. VoucherNo VoucherDate Bankn Cheqno cheqdate Subledgername Narration Debit credit NetBal
CPCIRJXX00090 04/06/2009 CASH PAID FOR FREIGHT CHARGES AS 155.00 886.00
PER VISHAL TR.LR.NO. 1801 /DT. 04-06-09
AND LABOUR CHARGES OF RJKT BR
CPCIRJXX00091 05/06/2009 CASH PAID FOR BLUE DART BNO. D/3707 41.00 845.00
FOR COURIER EXP. FOR THE M/O MAY09
OF RJKT BR
CPCIRJXX00092 05/06/2009 CASH PAID FOR PURCHASE FASTNER PIN 220.00 625.00
QTY 2 AS PER UMIYA SALES BNO. 78 DT.
25-05-09 OF RJKT BR
CPCIRJXX00093 12/06/2009 CASH PAID FOR FREIGHT CHARGES AS 430.00 195.00
PER PANKAJ TR. LR. NO. 10214 & 10266
AND TRMPO CHARGES OF RJKT BR
CRCIRJXX00008 13/06/2009 CASH WITHDRAW FROM BANK DT. 2,500.00 2,695.00
13-06-2009 OF RJKT BR
CPCIRJXX00094 15/06/2009 CASH PAID FOR FREIGHT CHARGES AS 555.00 2,140.00
PER VASATNT TR. LR. NO. 1388 , BHARAT
TR. LR.NO. 8918, LAXMI TR. LR.NO. 749 OF
RJKT BR
CPCIRJXX00095 15/06/2009 CASH PAID FOR STORE DEPARTMENT 250.00 1,890.00
COMPUTER FORMETING CHARGES AS PER
SHARP STYSTEM BNO. DT. 11-06-09 OF
RJKT BR
CPCIRJXX00096 15/06/2009 CASH PAID FOR XEROX CHARGES AS PER 30.00 1,860.00
SUPER PRINTER BNO. 1905 DT. 04-06-09 OF
RJKT BR
CPCIRJXX00097 15/06/2009 CASH PAID FOR PURCHASE 1803 PF AS 260.00 1,600.00
PER BILL ATTACHED OF RJKT BR
CPCIRJXX00098 16/06/2009 CASH PAID FOR TEA& COFFEE EXP. FROM 776.00 824.00
DT. 22-05-09 TO 16-06-09 OF RJKT BR
CPCIRJXX00099 17/06/2009 CASH PAID FOR FREIGHT CHARGES AS 130.00 694.00
PER HARIDIPAK TR LR. NO. 66613 ADN
TEMPO CHARGES OF RJKT B
CPCIRJXX00100 19/06/2009 CASH PAID FOR FREIGHT CHARGE AS PER 180.00 514.00
MAHETA TR. LR.NO. 917 AND TEMPO
CHARGES OF RJKT BR
CPCIRJXX00101 19/06/2009 CASH PAID FOR PURCHASE ASID, FINAL & 75.00 439.00
FLOOR CLEANING POWDER AS PER
THAKER CHEMICAL BNO. 7545, DT. 19-06-09
OFRJKT BR
CPCIRJXX00102 24/06/2009 CASH PAID FOR XEROX CHARGES AS PER 125.00 314.00
PATEL XEROX BNO. 1322 OF RKT BR
Page No Page 23 of 527