H5

Enkay (India) Rubber Company Pvt. Ltd.
GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
1
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------SR.NO :
1 ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.-0
OPENING BALANCE:
272704943.20
B21 TO CHQ NO 275961 DATED 06/04/2010
2000000.00
27
0704943.20 Cr.
06/04/2010 BAN OF INDIA, DELHI
B31 TO CHQ NO 748775 DATED 08/04/2010
0204943.20 Cr.
08/04/2010 UTI BAN A/C NO.8242 TRFD TO AXIS 7047.
500000.00
27
B51 TO CHQ NO 321345 DATED 10/04/2010

0192674.20 Cr.
10/04/2010 STATE BAN OF INDIA TO ESIC UNIT-II PAID
12269.00
27
B52 TO CHQ NO 321346 DATED 10/04/2010

0154472.20 Cr.
10/04/2010 STATE BAN OF INDIA TO EPF UNIT II PAID
38202.00
27
4819.00
27
CB3 BEING AMT.PAID DN.452 DT.12.04.10

0149653.20 Cr.
12/04/2010
B21 BY CHQ NO 087822 DATED 17/04/2010
1649653.20 Cr.
17/04/2010 BAN OF INDIA, GGN A/C 10110 TRANSFERRED
1500000.00 27
B31 CH NO 868129/05.04.10 RECD ON BEHALF OF

1754698.20 Cr.
17/04/2010 UNIT-II FROM AMBUR SHOES
105045.00 27
CB10 BEING AMT.OF ST38 FORM PURCHASED FROM

1754458.20 Cr.
21/04/2010 SALES TAX DEPT. DN.457 DT.21.04.10
240.00
27
JR16 TO CH NO 667974/27.03.10 AGT B.NO 4424,

1748859.20 Cr.
27/04/2010 4444,4721
YOR SHOES PVT.LTD. AMBUR
5599.00
27
JR17 TO CH NO 475814/30.03.10 AGT B.NO 2392,

1746530.20 Cr.
27/04/2010 2778,4959
HADIMS INDIA LTD.
2329.00
27
JR-
8882.39
27
18 TO CH NO 654973/24.03.10 AGT B.NO 4525,
1737647.81 Cr.
27/04/2010 4645,4714
SUPERHOUSE LTD.
JR19 TO CH NO 384794/08.04.10 AGT B.NO 4665,
1733672.81 Cr.
27/04/2010 4811,4887,4913,4944,5268
ARAM UDYOG,
3975.00
27
JR20 TO CH NO 008612/10.04.10 AGT B.NO 4297 D

1731932.99 Cr.
27/04/2010 05.01.10
MOHIB SHOES PVT LTD.
1739.82
27
JR21 TO CH NO 999016/31.03.10 AGT B.NO 3296,

1731451.34 Cr.
27/04/2010 3426
SAGARI LEATHER PVT.LTD.
481.65
27
46118.67
27
JR22 TO CH NO 734858/10.04.10 AS ON A/C PAYME

1685332.67 Cr.
27/04/2010 .H. SHOES PVT. LTD.

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
2
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
ACCOUNT NAME : -1HEAD OFFICE A/C NO. V.
,
-0
JR23 TO CH NO 368674/31.03.10 AGT B.NO 3456,
1674314.38 Cr.
27/04/2010 3546
LIBERTY SHOES LTD.
11018.29
27

1612107.38 Cr.
27/04/2010 WORLDWIDE LEATHER EXPORTS LTD.
62207.00
27

1508218.38 Cr.
27/04/2010 20.01.10
FORWARD LEATHER COMPANY
103889.00
27

1503794.07 Cr.
27/04/2010 PIONTAN SHOES,
4424.31
27

1502168.07 Cr.
27/04/2010 BHARAT EXPO INTERNATIONAL
1626.00
27

1173245.07 Cr.
27/04/2010 FORWARD SHOES INDIA PVT.LTD.
328923.00
27

1172694.38 Cr.
27/04/2010 27.11.09
GUPTA HC OVERSEAS (I)PVT.LTD.
550.69
27

1172420.38 Cr.
27/04/2010 08.02.10
GAITONDE SHOES & ACCESSORIES,
274.00
27
310529.00
27
292.79
27
CB3 BEING AMT.PAID D/N NO.459 DT.28.04.10

0838273.64 Cr.
28/04/2010
23324.95
27

0838073.64 Cr.
29/04/2010 SALES TAX DEPT.D/N NO.460 DT.29.04.10
200.00
27
JR36 TO CH NO 368749/31.03.10 AGT B.NO 3668 ,

0810243.85 Cr.
30/04/2010 4958
LIBERTY SHOES LTD.
27829.79
27
JR37 TO CH NO 123401/17.04.10 AGT B.NO 4908,

0586423.85 Cr.
30/04/2010 4950
223820.00
27
JR31 TO CH NO 123400/11.04.10 AGT B.NO 4640,

0861891.38 Cr.
27/04/2010 4651,4675,4689,4734
JR32 TO CH NO 015494/05.04.10 AGT B.NO 825 DT
0861598.59 Cr.
27/04/2010 25.05.09
AMAR SHOE & LEATHERWEARS

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
3
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B3-
3 BEING AMT.OF SALARY PAID FOR THE M/O APR
300799.00
27
0285624.85 Cr.
01/05/2010 IL 10 THROUGH AXIS BAN
CB10 BEING AMT.OF JEEP 0346 PASSING CHARGES
0284424.85 Cr.
01/05/2010 PAID DN.462 DT.01.05.10
1200.00
27
JB1 BEING AMT.OF STAM SENT TO UNIT II 300 TI

0282924.85 Cr.
01/05/2010 C ET
1500.00
27
B11 BY CHQ NO 696504 DATED 04/05/2010

4782924.85 Cr.
04/05/2010 AXIS BAN 7047 TRANSFERRED TO BOI 10057
CB1 BEING AMT.OF EXPENSES PAID DN.NO.470 DT.
4774075.40 Cr.
07/05/2010 07.05.10
4500000.00 27
8849.45
B11 BEING AMT.OF CH.NO.002713 DT.01.05.10

5674075.40 Cr.
09/05/2010
27
900000.00 27
B51 TO CHQ NO 321349 DATED 12/05/2010

5636283.40 Cr.
12/05/2010 SBI GGN TO E.P.F. PAID
37792.00
27
B52 TO CHQ NO 321350 DATED 12/05/2010

5624668.40 Cr.
12/05/2010 S.B.I. GGN TO ESI OF UNIT II PAID
11615.00
27

5624386.00 Cr.
12/05/2010
282.40
27

5624071.46 Cr.
12/05/2010 11.02.10
I.A. LEATHER (INDIA) PVT. LTD.
314.54
27
B21 CH NO 370354/10/03/10 RECD ON BEHALF OF

5625869.01 Cr.
17/05/2010 UNIT-II AGT B.NO 4082 DT 04.01.10
1797.55 27
B12 BY CHQ NO 087830 DATED 21/05/2010

7625869.01 Cr.
21/05/2010 BAN OF INDIA, GURGAON 10110 TRANSFERRED
CB9 BEING AMT.OF ST38 FORM PURCHASED DN.485
7625749.01 Cr.
21/05/2010 DT.21.05.10
B34 TO CHQ NO 086070 DATED 25/05/2010
7425749.01 Cr.
25/05/2010 UTI BAN A/C NO.8242
B33 BY CHQ NO 060401 DATED 13/05/2010
7467384.50 Cr.
26/05/2010 UTI BAN A/C NO.8242
2000000.00 27
120.00
27
200000.00
27
41635.49 27
CB2 BEING AMT.PAID DN.NO.494 DT.28.05.10

7460426.50 Cr.
28/05/2010
6958.00
27
CB3 BEING AMT.PAID AG.DN.NO.493 DT.28.05.10

7452284.77 Cr.
28/05/2010
8141.73
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
4
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
CB4 BEING AMT.PAID AGA.DN.NO.492 DT.28.05.10
7443646.10 Cr.
28/05/2010
8638.67
B22 BY CHQ NO 399812 DATED 21/05/2010

7444705.73 Cr.
29/05/2010 RECD FROM ARVIND FOOTWEAR
1059.63 27

7571638.85 Cr.
29/05/2010 UNIT-II FROM FLORENCE SHOE CO.
126933.12 27
B35 CHQ NO 813454/24/05/10 RECD ON BEHALF

7608776.85 Cr.
29/05/2010 OF UNIT-II FROM AMBUR SHOES
7608656.85 Cr.
29/05/2010 SALES TAX DEPT.DN.495 DT.29.05.10
37138.00 27
120.00
B11 BY CHQ NO 087831 DATED 31/05/2010

9108656.85 Cr.
31/05/2010 BOI GGN HO V A/C 10110 TRANSFERRED
9108576.85 Cr.
B31 BY CHQ NO 732899 DATED 01/06/2010
9808576.85 Cr.
01/06/2010 UTI BAN A/C NO.7047 TRANSFERRED
B12 BY CHQ NO 087834 DATED 05/06/2010
1308576.85 Cr.
05/06/2010 BAN OF INDIA, GURGAON 10110 TRANSFERRED
27
27
1500000.00 27
80.00
27
700000.00 27
1500000.00 28
B34 BEING AMT.OF TDS FOR THE M/O MAY 10 PAID

1306576.85 Cr.
07/06/2010 THROUGH AXIS BAN
2000.00
28

1275101.85 Cr.
31475.00
28

1273600.85 Cr.
1501.00
28
B34 BEING AMT.OF TCS FOR THE M/O MAY 10 PAID

1273293.85 Cr.
307.00
28
B11 TO CHQ NO 032761 DATED 09/06/2010

0273293.85 Cr.
09/06/2010 BAN OF INDIA, GURGAON
1000000.00
28
B31 TO CHQ NO 086083 DATED 09/06/2010

9423293.85 Cr.
09/06/2010 UTI BAN A/C NO.8242
850000.00
27
B52 TO CHQ NO 321355 DATED 09/06/2010

9384698.85 Cr.
09/06/2010 SBI GGN TO EPF OF UNIT II PAID
38595.00
27
713.33
27

9383985.52 Cr.
10/06/2010 03.12.09 AS PER IOM/03.05.10

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
5
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
9380089.07 Cr.
10/06/2010 AS PER IOM/08.05.10
.H.LEATHER INDUSTRIES (P) LTD
3896.45
27

9181521.07 Cr.
10/06/2010 AS PER IOM/08.05.10
198568.00
27
JR-
241413.00
27
78 TO CH NO 500384/11.05.10 AGT B.NO 2801,
8940108.07 Cr.
10/06/2010 3005,3076,3098
RAM FASHION EXPORTS PVT.LTD.
JR79 TO CH NO 500384/11.05.10 AGT B.NO 2797,
8759245.39 Cr.
10/06/2010 2845,2913,2943,3007
UNDRA INTERNATIONAL,(RAM GTR)
180862.68
27

8461029.05 Cr.
10/06/2010 AS PER IOM/11.05.10
APS OVERSEAS,(RAM GUARANTOR)
298216.34
27
JR81 TO CH NO 500384/11.05.10 AGT B.NO 2791,

8435328.07 Cr.
10/06/2010 2846 AS PER IOM/11.05.10
MILANO OVERSEAS,(GUARAN.RAM),
25700.98
27
520.96
27
JR83 TO AMOUNT RECD AS ON A/C PAYMENT AS PER

8285803.02 Cr.
10/06/2010 IOM/12.05.10
149004.09
27
JR84 TO AMT RECD THRU RTGS AS ON A/C PAYMENT

8182039.03 Cr.
10/06/2010 PER IOM /13.05.10
103763.99
27

8179912.03 Cr.
10/06/2010 AS PER IOM/22.05.10
INDI SHOE CO.
2127.00
27
JR86 TO CH NO 389190/22.05.10 AGT B.NO 310 DT

8179685.03 Cr.
10/06/2010 22.04.10 AS PER IOM/25.05.10
HOMERA TANNING INDUSTRIES,
227.00
27

8170923.03 Cr.
10/06/2010 AS PER IOM/25.05.10
FORWARD SHOES INDIA PVT.LTD.
8762.00
27

8141075.39 Cr.
10/06/2010 AS PER IOM/26.05.10
AERO INDUSTRIES,
29847.64
27

8434807.11 Cr.
10/06/2010 27.03.10 AS PER IOM/12.05.10
GLIDE SHOES PVT.LTD.

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
7427388.23 Cr.
10/06/2010 AS PER IOM/29.05.10
JR90 TO CH NO 999249/27.05.10 AGT B.NO 4655,
7425822.11 Cr.
10/06/2010 5441,5459 AS PER IOM/31.05.10
B13 TO CHQ NO 032765 DATED 11/06/2010
6225822.11 Cr.
11/06/2010 BAN OF INDIA, GURGAON TRFD TO BOI 10110
UNIT II A/C
6219910.46 Cr.
14/06/2010
CB4 BEING AMT.PAID FOR RELIANCE MOBILE
6219410.46 Cr.
14/06/2010 CHARGES RIM 9311074833 DN.505 DT.14.06.1
0
713687.16
27
1566.12
27
1200000.00
27
5911.65
27
500.00
27
B31 BY CHQ NO 696530 DATED 16/06/2010

8719410.46 Cr.
16/06/2010 UTI BAN A/C NO.7047 TRFD TO AXIS 8242
B31 TO CHQ NO 086090 DATED 17/06/2010
6719410.46 Cr.
17/06/2010 UTI BAN A/C NO.8242 TRFD TO UNIT II
A/C 10110 BOI GGN
2500000.00 27
2000000.00
27
B51 TO CHQ NO 081846 DATED 17/06/2010

6705127.46 Cr.
17/06/2010 SBI GGN TO ESI OF UNIT II PAID
14283.00
27

6640575.53 Cr.
17/06/2010 AS PER IOM/02.06.10
SAALIM SHOES PVT.LTD.
64551.93
27
JR92 TO CH NO 355841/04.06.10 AGT B.NO 4796,

6640146.31 Cr.
17/06/2010 5140 AS PER IOM/04.06.10
AERO INDUSTRIES,
429.22
27

6640025.04 Cr.
17/06/2010 27.02.10 AS PER IOM/05.06.10
121.27
27
ALTAF SHOES LTD,SHOE FACTORY,

6639842.50 Cr.
17/06/2010 27.03.10 AS PER IOM/05.06.10
ALTAF SHOES LTD,SHOE FACTORY,
182.54
27
JR95 TO CH NO 713302/04.06.10 AGT B.NO 80,173

6637955.50 Cr.
17/06/2010 205 AS PER IOM/10.06.10
PRACHI LEATHERS PVT.LTD.
1887.00
27

6631390.67 Cr.
17/06/2010 AS PER IOM/08.06.10
ARAM UDYOG,
6564.83
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
7
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
6630480.67 Cr.
17/06/2010 AS PER IOM/08.06.10
WORLDWIDE LEATHER EXPORTS LTD.
910.00
27

6630337.96 Cr.
17/06/2010 16.11.09 AS PER IOM/07.06.10
CITI SHOES,
142.71
27
JR99 TO CH NO 029260/07.06.10 AGT B.NO 3211,

6540509.96 Cr.
17/06/2010 3345,3382,3413 AS PER IOM/07.06.10
89828.00
27
JR- 100 TO CH NO 029260/07.06.10 AGT B.NO 3209,3

6315636.99 Cr.
17/06/2010 3309,3343,3414 AS PER IOM/07.06.10
224872.97
27
JR- 101 TO CH NO 029260/07.06.10 AGT B.NO 3210,

6287705.75 Cr.
17/06/2010 3311 AS PER IOM/07.06.10
27931.24
27
807.81
27
JR- 102 TO CH NO 029260/07.06.10 AGT B.NO 3332 A

6286897.94 Cr.
17/06/2010 PER IOM/07.06.10

6286751.09 Cr.
17/06/2010 PER IOM/07.06.10
MODEL FOOTWEAR PVT.LTD.
146.85
27
JR- 104 TO CH NO 215307/02.06.10 AGT B.NO 196,

6279295.41 Cr.
17/06/2010 211,305 AS PER IOM/07.06.10
G.SHOES EXPORT
7455.68
27

6279175.41 Cr.
18/06/2010 SALES TAX DEPT.
120.00
27
B21 BY CHQ NO 087837 DATED 22/05/2010

7779175.41 Cr.
22/06/2010 BAN OF INDIA,GGN TRFD FROM BOI 10110
1500000.00 27

7766024.41 Cr.
22/06/2010
13151.00
27
300000.00
27
B21 TO CHQ NO 275983 DATED 24/06/2010

6466024.41 Cr.
24/06/2010 BAN OF INDIA, DELHI TRFD TO 10110
1000000.00
27
B21 BEING AMT.OF CH.NO.275986 DT.25.06.10 TF

5466024.41 Cr.
25/06/2010 D TO A/C NO.10110
1000000.00
27
B32 TO CHQ NO 086097 DATED 23/06/2010

7466024.41 Cr.
23/06/2010 UTI BAN A/C NO.8242 TO UNIT TO TRFD 704
7

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
8
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B32 BY CHQ NO 696534 DATED 25/06/2010
5966024.41 Cr.
CB8 BEING AMT.OF STORES ITEMS FOR LA HNOLA
5953746.25 Cr.
500000.00 27
12278.16
27
25/06/2010 UNIT CASH PAID DN.514 DT.25.06.10

CB15 BEING AMT.OF UNIT-II LA HNOLA EXPENSES
5950885.25 Cr.
28/06/2010 PAID DN.NO.516 DT.28.06.10
2861.00
B31 BY DD NO 415328/16/06/10 RECD ON BEHALF

5952195.28 Cr.
30/06/2010 OF UNIT-II FORM T.M ABDUL REHMAN & SONS
27
1310.03 27
JB23 BEING AMT.OF CREDIT BALANCE OF A/C NO.15

6226055.53 Cr.
30/06/2010 0E0227 (EN AY I RUBBER CO.PVT.LTD) TFD T
O H.O A/C V
273860.25 27
B33 TO CHQ NO 086102 DATED 01/07/2010

5626055.53 Cr.
01/07/2010 UTI BAN A/C NO.8242
600000.00
27
B34 BEING AMT.OF SALARY PAID THROUGH AXIS BA

5326012.53 Cr.
01/07/2010 N FOR THE M/O JUNE 10
300043.00
27
7995.90
27
CB1 BEING AMT.OF FACTORY LA HNOLA EXPENSES

5318016.63 Cr.
01/07/2010 PAID DN.519 DT.01.07.10
JB3 BEING AMT.OF SALARY FOR THE M/O JUNE 10P
5987881.63 Cr.
01/07/2010 AID UNIT II ON OUR BEHALF
669865.00 27
JR- 138 TO CH NO 078194/15.06.10 AS ON A/C PAYME

5883807.63 Cr.
01/07/2010 AS PER IOM
104074.00
27

5835834.63 Cr.
01/07/2010 AS PER IOM
47973.00
27
JR- 140 TO CH NO 769787/10.06.10 AGT B.NO 378 DT

5835394.63 Cr.
01/07/2010 28.04.10
U.B INTERNATIONAL TRADING LTD
440.00
27

5827154.54 Cr.
01/07/2010 AS PER IO
HI-DESIGN SHOES
8240.09
27
211.00
27
1218.09
27

5826943.54 Cr.
01/07/2010 01.04.10 AS PER IOM
5825725.45 Cr.
01/07/2010 01.06.10
VAIMER FOOTWEAR INDS.PVT.LTD.,

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No ::
9
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 144 TO CH NO 436896/11.06.10 AGT B.NO 5481 D
5825420.45 Cr.
01/07/2010 30.03.10 AS PER IOM
305.00
27

5822821.61 Cr.
01/07/2010 23.03.10 AS PER IOM
AERO INDUSTRIES,
2598.84
27
1000000.00
27
B22 TO CHQ NO 275990 DATED 02/07/2010

4822821.61 Cr.
02/07/2010 BAN OF INDIA, DELHI TRFD TO BOI 10110
B81 BY CHQ NO 000043 DATED 02/07/2010
4972819.29 Cr.
02/07/2010 YES BAN LTD.TRANSFERRED FROM YES BAN
UNIT II (UNIT II'S A/C CLOSED)
149997.68 27
B21 BEING AMT.TFD FROM A/C NO.7047

6472819.29 Cr.
03/07/2010
1500000.00 27

7172819.29 Cr.
05/07/2010
700000.00 27
B12 BY CHQ NO 696543 DATED 07/07/2010

8672819.29 Cr.
B14 TO CHQ NO 032881 DATED 08/07/2010
7072819.29 Cr.
08/07/2010 BOI GGN TRFD TO BOI 10110 UNIT II A/C.
1500000.00 27
1600000.00
B34 BY CHQ NO 651485 DATED 29/06/2010

7226522.75 Cr.
09/07/2010 UTI BAN A/C NO.8242
7091428.75 Cr.
10/07/2010 09.03.10 AS PER IOM
27
153703.46 27
135094.00
27
JR- 151 TO DD NO 982548/29.06.10 AS ON A/C PAYME

7089301.75 Cr.
10/07/2010 AS PER IOM
METRO & METRO,
2127.00
27

6465904.23 Cr.
10/07/2010 AS PER IOM
623397.52
27

6312972.77 Cr.
10/07/2010 28.04.10 AS PER IOM
AERO CLUB,
152931.46
27

6304486.96 Cr.
10/07/2010 AS PER IOM
8485.81
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 10
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B51 TO CHQ NO 081850 DATED 12/07/2010
6290402.96 Cr.
12/07/2010 S.B.I. TO ESI OF UNIT II PAID
14084.00
27
B52 TO CHQ NO 081849 DATED 12/07/2010

6252181.96 Cr.
12/07/2010 STATE BAN OF INDIA
EPF OF UNIT II PA
ID
38221.00
27
1000000.00
27
220.00
27
10370.00
27
B21 TO CHQ NO 275995 DATED 13/07/2010

5252181.96 Cr.
5251961.96 Cr.
16/07/2010 DT.16.07.10
5241591.96 Cr.
20/07/2010
B31 BY CHQ NO 117321
5246473.46 Cr.
DATED 14/07/2010
4881.50 27
22/07/2010 UTI BAN A/C NO.8242

B32 BY CHQ NO 012851 DATED 07/07/2010
5334903.46 Cr.
22/07/2010 UTI BAN A/C NO.8242
B33 TO CHQ NO 086117 DATED 15/07/2010
3834903.46 Cr.
88430.00 27
1500000.00
27
370.00
27
1500000.00
27
CB10 BEING AMT.PAID ST38 FORM DN.532 DT.24.07

3834533.46 Cr.
24/07/2010 .10
B22 TO CHQ NO 000571 DATED 28/07/2010
2334533.46 Cr.
28/07/2010 BAN OF INDIA, DELHI TRANS TO BOI GGN
A/C NO 10110.
B21 BY CHQ NO 087847 DATED 29/07/2010
3834533.46 Cr.
29/07/2010 BAN OF INDIA, DELHI TRANS FROM BOI GGN
UNIT II A/C NO 10110.
1500000.00 27

5334533.46 Cr.
31/07/2010
1500000.00 27
CB1 BEING AMT.PAID AGA.DN.NO.538 DT.03.08.10

5322573.86 Cr.
03/08/2010
11959.60
B15 BY CHQ NO 805210 DATED 04/08/2010

6822573.86 Cr.
04/08/2010 BAN OF INDIA, GURGAON TRANS FROM AXIS B
AN A/C NO 7047.
1500000.00 27
CB2 BEING AMT.OF EXPENSES PAID DN.539 DT.

6813350.61 Cr.
04/08/2010 04.08.10
B31 TO CHQ NO 086139 DATED 05/08/2010
6613350.61 Cr.
05/08/2010 UTI BAN A/C NO.8242
27
9223.25
27
200000.00
27

GURGAON
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----------------------------------------------------------------------------------------VCH. NO
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CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0

6609562.11 Cr.
05/08/2010
B31 TO CHQ NO 086141 DATED 07/08/2010
5609562.11 Cr.
07/08/2010 UTI BAN A/C NO.8242 TRFD TO BOI 10110
3788.50
27
1000000.00
27
B12 BY CHQ NO 088256 DATED 10/08/2010

7109562.11 Cr.
7108962.11 Cr.
10/08/2010 10.08.10
1500000.00 27
600.00
27
B22 TO CHQ NO 000573 DATED 11/08/2010

6108962.11 Cr.
1000000.00
27
B51 TO CHQ NO 081855 DATED 13/08/2010

6070150.11 Cr.
13/08/2010 STATE BAN OF INDIA
EPF OF UNIT -II PAID
38812.00
27
B21 BY CHQ NO 635988 DATED 02/08/2010

6070787.11 Cr.
637.00 27

6532810.04 Cr.
14/08/2010 UNIT-II
6522651.54 Cr.
14/08/2010
462022.93 27
10158.50
27

6522038.54 Cr.
14/08/2010 28.04.10 AS PER IOM
613.00
27
JR- 188 TO CH NO 826877/20.06.10 AGT B.NO 480 AS

6521343.54 Cr.
14/08/2010 PER IOM
695.00
27

6443815.79 Cr.
14/08/2010 PER IOM
77527.75
27

6443520.79 Cr.
14/08/2010 PER IOM
295.00
27

6443070.70 Cr.
450.09
27
14/08/2010 PER IOM

MODERN SHOES,
6441944.78 Cr.
14/08/2010 AS PER IOM
ARAM UDYOG,
1125.92
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 12
----------------------------------------------------------------------------------------VCH. NO
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CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 193 TO CH NO 829220/20.07.10 AGT B.NO 830,83
6441257.78 Cr.
14/08/2010 AS PER IOM
687.00
27

6440090.78 Cr.
14/08/2010 PER IOM
PRACHI LEATHERS PVT. LTD.
1167.00
27

6431109.32 Cr.
14/08/2010 AS PER IOM
FAIZAN SHOES PVT. LTD.
8981.46
27

6417901.31 Cr.
14/08/2010 AS PER IOM
OOM EXPORTS,
13208.01
27

6414856.31 Cr.
16/08/2010
3045.00
27
B12 TO CHQ NO 032654 DATED 17/08/2010

6408039.31 Cr.
17/08/2010 BOI GGN TO NATIONAL INS.FOE RENEWAL OF
INSURANCE OF TATA 407.HR55B-3095
6817.00
27
B21 BY CHQ NO 088255 DATED 18/08/2010

8408039.31 Cr.
18/08/2010 BAN OF INDIA, GGN A/C 10110
2000000.00 27
B31 CH NO 803388/06/08/10 RECD ON BEHALF

9951911.04 Cr.
18/08/2010 OF UNIT-II
1543871.73 27
B51 TO CHQ NO 081858 DATED 18/08/2010

9937827.04 Cr.
14084.00
27
B22 TO CHQ NO 000577 DATED 19/08/2010

8937827.04 Cr.
1000000.00
27
3204.85
27
14491.00
27

8934622.19 Cr.
19/08/2010 19.08.10
B51 TO CHQ NO 081860 DATED 20/08/2010
8920131.19 Cr.
B52 BY CHQ NO 081858 DATED 20/08/2010
8934215.19 Cr.
20/08/2010 SBI GGN CANCELLED
8925208.19 Cr.
20/08/2010
14084.00 27
9007.00
B21 BY CHQ NO 087848 DATED 25/08/2010

0525208.19 Cr.
25/08/2010 BAN OF INDIA, GGN TRFD FROM BOI 10110
27
1600000.00 28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 13
----------------------------------------------------------------------------------------VCH. NO
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CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
CB1 BEING AMT.OF EXPENSES PAID DN.55 DT.25.0
0515765.19 Cr.
25/08/2010 8.10
9443.00
28
CB2 BEING AMT.OF SWAN WOOD DN.555 DT.25.08.1

0504402.69 Cr.
25/08/2010 0 CM.NO.162 DT.25.08.10
11362.50
28
B34 BY CHQ NO 183805/08/04/10 RECD ON

0504591.25 Cr.
27/08/2010 BEHALF OF UNIT-II
B35 CH NO 110284/21/07/10 RECD ON BEHALF
0507306.17 Cr.
27/08/2010 OF UNIT-II
188.56 28
2714.92 28

0494959.17 Cr.
28/08/2010
12347.00
28

0394990.17 Cr.
30/08/2010 AS PER IOM
99969.00
28

0284042.17 Cr.
30/08/2010 AS PER IOM
110948.00
28
JR- 232 TO CH NO 355908/05.07.10 AGT B.NO 58,150

0251744.92 Cr.
30/08/2010 327 AS PER IOM
AERO INDUSTRIES,
32297.25
28

0142977.81 Cr.
30/08/2010 AS PER IOM
LIBERTY SHOES LTD.
108767.11
28
JR- 234 TO CH NO 373107/09.07.10 AGT B.NO 216,41

0141672.76 Cr.
30/08/2010 AS PER IOM
LIBERTY SHOES LTD.
1305.05
28
JR- 235 TO CH NO 886445/27.07.10 AGT B.NO 1137,

0141206.76 Cr.
30/08/2010 1230 AS PER IOM
U.B INTERNATIONAL TRADING LTD
466.00
28

9529867.72 Cr.
30/08/2010 AS PER IOM
611339.04
27

9528574.63 Cr.
30/08/2010 28.04.10 AS PER IOM
HI-DESIGN SHOES
1293.09
27

9527543.81 Cr.
30/08/2010 03.05.10
.G. FOOTWEAR EXPORTS (P) LTD.
1030.82
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 14
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 239 TO AMT DEPOSITED AGT B.NO 3885,3903,3680
9438723.60 Cr.
30/08/2010 AS PER IOM
88820.21
27
141.12
27
653813.84
27
JR- 242 TO AMT DEPOSITED BY PARTY AGT B.NO 3678

8784602.64 Cr.
30/08/2010 02.12.09 AS PER IOM
166.00
27
JR- 245 TO BEING AMT.TDS CERTIFICATE RECEIVED FR

8777441.64 Cr.
30/08/2010 FARIDA SHOE AGT.B.NO.1164 DT.13.06.09
FARIDA SHOES PVT.LTD.
7161.00
27
B31 TO CHQ NO 086110 DATED 31/08/2010

7877441.64 Cr.
31/08/2010 UTI BAN A/C NO.8242 TRFD TO BOI 10110
900000.00
27
B13 TO CHQ NO 032343 DATED 01/09/2010

7077441.64 Cr.
800000.00
27
2964.00
27
B22 TO CHQ NO 000584 DATED 03/09/2010

6174477.64 Cr.
900000.00
27
B23 TO CHQ NO 000588 DATED 06/09/2010

5249477.64 Cr.
925000.00
27
9162.00
27
JR- 240 TO AMT DEPOSITED BY PARTY AGT B.NO 3679

9438582.48 Cr.
30/08/2010 AS PER IOM
JR- 241 TO AMT DEPOSITED AGT B.NO 3793,3825,3870
8784768.64 Cr.
30/08/2010 3894,3960 AS PER IOM

7074477.64 Cr.
01/09/2010
CB5 BEING AMT.PAID DN.562 DT.06.09.10 H.O.-V

5240315.64 Cr.
06/09/2010
5243183.10 Cr.
07/09/2010 UNIT-II
B3-
3 CH NO 803702/26/08/10 RECD ON BEHALF OF
2867.46 27
93770.37 27
5336953.47 Cr.
07/09/2010 UNIT-II
5325139.51 Cr.
07/09/2010 PER IOM
SUPERHOUSE LTD.
11813.96
27

5324988.51 Cr.
07/09/2010 PER IOM
HADIMS INDIA LTD.
151.00
27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 15
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
5324395.51 Cr.
07/09/2010 PER IOM
GOOD LEATHER SHOES PVT.LTD
593.00
27

5323264.69 Cr.
07/09/2010 PER IOM
M & B FOOTWEAR (P) LTD
1130.82
27
JR- 281 TO CH NO 167200/17.08.10 AGT B.NO 968,

5319480.69 Cr.
07/09/2010 1034 AS PER IOM
3784.00
27

5298240.69 Cr.
07/09/2010 21.06.10 AS PER IOM
21240.00
27

5294717.60 Cr.
07/09/2010 AS PER IOM
T.M.ABDUL RAHMAN & SONS.
3523.09
27
1500000.00
27
654.00
27
B22 TO CHQ NO 000590 DATED 08/09/2010

3794717.60 Cr.
3794063.60 Cr.
10/09/2010
3785129.60 Cr.
10/09/2010
8934.00
27
B51 TO CHQ NO 081861 DATED 13/09/2010

3745715.60 Cr.
13/09/2010 STATE BAN OF INDIA EPF OF UNIT II PAID
39414.00
27
B52 TO CHQ NO 081862 DATED 13/09/2010

3730519.60 Cr.
13/09/2010 SBI TO ESI OF UNIT II PAID
15196.00
27
1214.00
27
B53 TO CHQ NO 081863 DATED 13/09/2010

3729305.60 Cr.
13/09/2010 STATE BAN OF INDIA ESI OF UNIT II PAID
B11 BY CHQ NO 088259 DATED 14/09/2010
4729305.60 Cr.
14/09/2010 BY AMT.OF CHQ.088259 BOI GGN10110 TRFD.
1000000.00 27

4727631.72 Cr.
14/09/2010
1673.88
27

4726902.72 Cr.
15/09/2010
729.00
27
B11 BY CHQ NO 088260 DATED 16/09/2010

5726902.72 Cr.
1000000.00 27

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 16
----------------------------------------------------------------------------------------VCH. NO
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DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B33 BY CHQ NO 297473 DATED 30/08/2010
5837947.95 Cr.
16/09/2010 UTI BAN A/C NO.8242
JR- 290 TO CH NO 763623/26.08.10 AGT B.NO 2143,
5797573.95 Cr.
16/09/2010 2184
SHOES NET.
JR-
291 TO CH NO 374860/14.08.10 AGT B.NO 951
111045.23 27
40374.00
27
821.05
27
5796752.90 Cr.
16/09/2010 LIBERTY SHOES LTD.
5779323.90 Cr.
16/09/2010 04.06.10
WORLDWIDE LEATHER EXPORTS LTD.
17429.00
27

5679323.90 Cr.
16/09/2010 AS PER IOM DT 07.09.10
AVIS FASHIONS PVT.LTD,
100000.00
27

6779323.90 Cr.
17/09/2010
CB1 BEING AMT.OF TEMPO PASSING CHARGES PAID
6778023.90 Cr.
17/09/2010 TATA 407-3095
1100000.00 27
1300.00
B12 BY CHQ NO 088262 DATED 18/09/2010

7678023.90 Cr.
27
900000.00 27
B32 TO CHQ NO 835837 DATED 18/09/2010

7578023.90 Cr.
18/09/2010 UTI BAN A/C NO.8242
100000.00
27

7311978.42 Cr.
28/09/2010 AS PER IOM
ROGER INDUSTRIES LTD.
266045.48
27

7253290.97 Cr.
28/09/2010 17.12.09 AS PER IOM
58687.45
27

7153422.97 Cr.
28/09/2010 AS PER IOM
LEO WETBLUE LEATHER PVT. LTD.
99868.00
27
100004.87
27
JR- 314 TO DD NO 834313/17.09.10 AGT B.NO 556 DT

7052027.40 Cr.
28/09/2010 10.05.10 AS PER IOM
N.M. HASHIM & CO.
1390.70
27

7048829.40 Cr.
28/09/2010 24.07.10
CREW REPUBLICA RETAIL LTD.
3198.00
27
JR- 313 TO BEING AMOUNT TRANSFERRED BY UNIT-II

7053418.10 Cr.
28/09/2010 N.M.ZAC RIAH & CO.

GURGAON
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PERIOD : 01/04/2010 To 31/03/2011
Page No :: 17
----------------------------------------------------------------------------------------VCH. NO
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CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
6958820.78 Cr.
28/09/2010 AS PER IOM
N.M.ZAC RIAH & CO.
90008.62
27

6701009.66 Cr.
28/09/2010 AS PER IOM
257811.12
27
B11 BY CHQ NO 002717 DATED 01/10/2010

8901009.66 Cr.
01/10/2010 BOI GGN TRFD FROM BOI GGN CD-73
2200000.00 27

1401009.66 Cr.
01/10/2010
2500000.00 28
B32 BEING AMT.OF SALARY PAID THROUGH AXIS BA

1068626.66 Cr.
01/10/2010 N FOR THE M/O SEPT.10
332383.00
B32 BY CHQ NO 805252 DATED 04/10/2010

3368626.66 Cr.
04/10/2010 UTI BAN A/C NO.8242
B34 BEING AMT.OF SERVICE TAX FOR THE M/O SEP
3367570.66 Cr.
04/10/2010 T.10 THROUGH AXIS BAN
28
2300000.00 28
1056.00
28
B31 BEING AMT.OF TDS PAID THROUGH AXIS BAN

3311004.66 Cr.
06/10/2010 FOR THE M/O SEPT.10
56566.00
28

3310156.66 Cr.
848.00
28

3308156.66 Cr.
2000.00
28
B31 BEING AMT.OF TCS PAID THROUGH AXIS BAN

3307627.66 Cr.
529.00
28

3296100.66 Cr.
06/10/2010 06.10.10
11527.00
28
CB2 BEING AMT.OF PERMIT CHARGES PAID RN.1900

3290840.66 Cr.
06/10/2010 51,422 DT.06.10.10
VEH.NO.3095
5260.00
28

3288673.66 Cr.
06/10/2010
2167.00
28

3060296.02 Cr.
07/10/2010 26.07.10 AS PER IOM
AERO CLUB,
228377.64
28
JR- 320 TO CH NO 37849/30.09.10 AGT B.NO 1490,16

3058619.23 Cr.
07/10/2010 AS PE RIOM
AERO CLUB,
1676.79
28

GURGAON
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PERIOD : 01/04/2010 To 31/03/2011
Page No :: 18
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
2658619.23 Cr.
07/10/2010 AS PER IOM
REGENCY IMPEX,
400000.00
28

2656442.68 Cr.
07/10/2010 MODEL FOOTWEAR PVT.LTD.
2176.55
28
JR- 323 TO DD NO 834480/22.09.10 AGT B.NO 1339 D

2656096.68 Cr.
07/10/2010 02.07.10
346.00
28
JR- 324 TO DD NO 834488/22.09.10 AGT B.NO 1092,

2645764.68 Cr.
07/10/2010 1117
10332.00
28
CB6 BEING AMT.OF EXPENSES UNIT-II LA HNOWLA

2626233.61 Cr.
19531.07
28
08/10/2010 PAID DN.583 DT.08.10.10

B12 BY CHQ NO 088265 DATED 12/10/2010
4226233.61 Cr.
12/10/2010 BOI GGN A/C10110 TRANSFERRED
1600000.00 28
B52 TO CHQ NO 081869 DATED 12/10/2010

4187355.61 Cr.
12/10/2010 STATE BAN OF INDIA TO EPF-UNIT II PAID
38878.00
28
B53 TO CHQ NO 081870 DATED 12/10/2010

4172470.61 Cr.
12/10/2010 STATE BAN OF INDIA TO ESIC -UNIT II PAI
D
14885.00
28
500000.00
28
258.00
28
500000.00
28
CB2 BEING AMT.OF F/EXPENSES PAID DN.605 DT.

3170680.61 Cr.
15/10/2010 15.10.10
1532.00
28

3170089.35 Cr.
15/10/2010 27.07.10 AS PER IOM
TRYSHOERA INDIA PVT. LTD.
591.26
28

3156462.05 Cr.
15/10/2010 GUPTA HC OVERSEAS (I)PVT.LTD.
13627.30
28
JR- 330 TO CH NO 030508/22.09.10 AGT B.NO 876,10

3152880.05 Cr.
15/10/2010 1153 AS PER IOM
A.V.THOMAS LEATHER & ALLIED
3582.00
28
B11 TO CHQ NO 149604 DATED 14/10/2010

3672470.61 Cr.
14/10/2010 BAN OF INDIA, GURGAON,TRAN. TO UNIT-I
A/C 10110
3672212.61 Cr.
14/10/2010
B31 TO CHQ NO 835873 DATED 15/10/2010
3172212.61 Cr.
15/10/2010 UTI BAN A/C NO.8242,RTGS TO HEAD OFFICE
A/C-10110

GURGAON
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Page No :: 19
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
-----------------------------------------------------------------------------------------
ACCOUNT CODE : 14071

-0

3146380.46 Cr.
15/10/2010 09.08.10 AS PER IOM
.H. SHOES PVT. LTD.
6499.59
28

2949076.68 Cr.
15/10/2010 AS PER IOM
197303.78
28
B13 TO CHQ NO 149620 DATED 16/10/2010

2199076.68 Cr.
16/10/2010 BAN OF INDIA,GURGAON TRFD TO BOI 10110
750000.00
28
B22 TO CHQ NO 000202 DATED 20/10/2010

1739076.68 Cr.
20/10/2010 BOI DELHI TRFD TO BOI 10110
460000.00
28
230.00
28
500000.00
28
4529.00
28

1738846.68 Cr.
B12 TO CHQ NO 149719 DATED 22/10/2010
1238846.68 Cr.
22/10/2010 BAN OF INDIA, GURGAON,TRANSFER TO UNITII, A/C NO.10110
CB2 BEING AMT.OF FACTORY EXPENSES UNIT-II
1234317.68 Cr.
23/10/2010 CASH POID DN.611 DT.23.10.10
B15 BY CHQ NO 088268 DATED 26/10/2010
2234317.68 Cr.
26/10/2010 BOI GGN TRFD FROM BOI GGN 10110
1000000.00 28
B21 BEING AM.TFD FROM A/C NO.10110

3734317.68 Cr.
26/10/2010
1500000.00 28
B22 BY CHQ NO 088269 DATED 27/10/2010

5734317.68 Cr.
27/10/2010 BAN OF INDIA, DELHI, TRANSFERED FROM
BOI-10110
2000000.00 28
CB1 BEING AMT.OF ST.38 FORM PURCHASED 60 PC

5734177.68 Cr.
27/10/2010 FROM ST.DEPT.DN.613 DT.27.10.10
B22 TO CHQ NO 000207 DATED 29/10/2010
4734177.68 Cr.
140.00
28
1000000.00
28
B31 BY CHQ NO 805268 DATED 29/10/2010

5734177.68 Cr.
29/10/2010 AXIS BAN A/C 7047 TRANSFERRED
JR-
343 TO CH NO 007497/22.07.10 AS ON A/C PAYME
1000000.00 28
76986.00
28
5657191.68 Cr.
30/10/2010 DRISH SHOES LTD.
JR- 344 TO AMT RECD THRU RTGS AGT B.NO 1498 DT
5541147.68 Cr.
30/10/2010 14.07.10
116044.00
28

GURGAON
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Page No :: 20
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 345 TO CH NO 961993/18.10.10 AGT B.NO 164,
5538232.52 Cr.
30/10/2010 2802,2863
ZAFAR ALAM INTERNATIONAL,
2915.16
28
JR- 346 TO CH NO 653102/16.10.10 AGT B.NO 1143,

5520919.52 Cr.
30/10/2010 1218,1239,1256
FRANCO LEOME SHOES PVT.LTD.
17313.00
28

5499679.52 Cr.
30/10/2010 18.08.10
21240.00
28

5456068.52 Cr.
30/10/2010 15.07.10
43611.00
28

5430005.06 Cr.
26063.46
28
JR- 350 TO CH NO 504554/10.10.10 AGT B.NO 553

5428824.06 Cr.
30/10/2010 CATWAL WORLDWIDE PVT.LTD.
1181.00
28
JR- 351 TO CH NO 029459/16.10.10 AGT B.NO 4429,

5424655.06 Cr.
30/10/2010 4674
4169.00
28

5413185.20 Cr.
30/10/2010 06.01.10
11469.86
28

JR- 353 TO CH NO 029459/16.10.10 AGT B.NO 4504,
5149394.36 Cr.
30/10/2010 4409
263790.84
28

5100599.67 Cr.
30/10/2010 06.02.10
MILANO EXPORTS(RAM GUARANTOR)
48794.69
28
JR- 355 TO CH NO 029459/16.10.10 AGT B.NO 4322,4

4767336.53 Cr.
30/10/2010 4440,4527,4757
333263.14
28
JR- 356 TO CH NO 029446/22.09.10 AGT B.NO 3971,

4469545.00 Cr.
30/10/2010 4021,4125,4185
297791.53
28
JR- 357 TO CH NO 029446/22.09.10 AGT B.NO 4136,

4272104.13 Cr.
30/10/2010 4173
197440.87
28

GURGAON
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Page No :: 21
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 358 TO CH NO 029446/22.09.10 AGT B.NO 4221,
4120659.51 Cr.
30/10/2010 4276
151444.62
28

4057423.51 Cr.
30/10/2010 RAM FASHION EXPORTS PVT.LTD.
63236.00
28
JR- 360 TO CH NO 019890/29.09.10 AGT B.NO 1220,9

4052956.51 Cr.
30/10/2010 1154,1316
PONDS EXPORTS LIMITED
4467.00
28
1500000.00
28
B21 TO CHQ NO 000206 DATED 01/11/2010

2552956.51 Cr.
B31 TO CHQ NO 835893 DATED 01/11/2010

2230313.51 Cr.
01/11/2010 UTI BAN A/C NO.8242
322643.00
28
B32 BY CHQ NO 117475 DATED 28/08/0110

2230521.51 Cr.
01/11/2010 UTI BAN A/C NO.8242
208.00 28
B33 BY CHQ NO 814179 DATED 14/10/2010

2303777.60 Cr.
01/11/2010 UTI BAN A/C NO.8242
73256.09 28
B34 CH NO 571955/12/10/10 FROM G.A JOLLI

2533721.50 Cr.
01/11/2010 RECD ON BEHALF OF UNIT-II
229943.90 28
B35 CH NO 748750/15/10/10 FROM TEJ ENT.

2819918.50 Cr.
01/11/2010 RECD ON BEHALF OF UNIT-II
286197.00 28
B37 BY CHQ NO 805270 DATED 01/11/2010

3819918.50 Cr.
01/11/2010 UTI BAN A/C NO.8242
1000000.00 28
B31 BY CHQ NO 805272 DATED 03/11/2010

4319918.50 Cr.
03/11/2010 UTI BAN A/C NO.8242
500000.00 28
B34 TO CHQ NO 835895 DATED 03/11/2010

4066134.50 Cr.
03/11/2010 UTI BAN A/C NO.8242 RTGS TO SARTHI ENTE
RPRISES
253784.00
28
B311 BY CHQ NO 805273 DATED 03/11/2010

4581134.50 Cr.
03/11/2010 UTI BAN A/C NO.8242
515000.00 28
B312 BY CHQ NO 805248 DATED 03/11/2010

5781134.50 Cr.
03/11/2010 UTI BAN A/C NO.8242
1200000.00 28
B313 BY CHQ NO 835895 DATED 03/11/2010

6034918.50 Cr.
03/11/2010 UTI BAN A/C NO.8242 RTGS RETURN(SARTHI
ENTERPRISES)REF.NO.B3-3 03.11.10
253784.00 28
B33 BY CHQ NO 805275 DATED 04/11/2010

6834918.50 Cr.
04/11/2010 UTI BAN A/C NO.8242
800000.00 28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 22
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
6779812.19 Cr.
04/11/2010 21.07.10
G.A. JOLLY, 96/1A, M.G.R. ROAD
55106.31
28

6604308.33 Cr.
04/11/2010 AS PER IOM
PAR EXPORTS,
175503.86
28

6602843.93 Cr.
04/11/2010 AS PER IOM
1464.40
28
JR- 371 TO DD NO 205047/20.10.10 AGT B.NO 2096,

6595345.51 Cr.
04/11/2010 3127
INDIA SHOES LTD.
7498.42
28
204012.10
28
1050000.00
28

6391333.41 Cr.
04/11/2010 14.06.10
SUPERHOUSE LTD.
B32 TO CHQ NO 835861 DATED 09/11/2010
5341333.41 Cr.
B32 BY CHQ NO 805276 DATED 10/11/2010
5741333.41 Cr.
10/11/2010 UTI BAN A/C NO.8242
400000.00 28
B33 BY CHQ NO 805250 DATED 12/11/2010

6191333.41 Cr.
12/11/2010 UTI BAN A/C NO.8242
450000.00 28
B34 BEING AMT.TFD FROM A/C NO.CD-73

7391333.41 Cr.
12/11/2010
JR- 383 TO CH NO 332887/22.10.10 AGT B.NO 1021,
7388866.41 Cr.
12/11/2010 1028 AS PER IOM
N.M.HASIM & CO. CHENNAI
1200000.00 28
2467.00
28

7263866.41 Cr.
12/11/2010 AS PER IOM
SHALIMAR TANNING COMPANY
125000.00
28

7188866.41 Cr.
75000.00
28
12/11/2010 AS PER IOM

SHALIMAR TANNING COMPANY
JR- 386 TO CH NO 130108/30.10.10 AGT B.NO 1820,
6901865.04 Cr.
12/11/2010 1871,2014
AERO CLUB,
287001.37
28
183.07
28

6901681.97 Cr.
12/11/2010 PER IOM
AERO CLUB

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 23
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
6668369.11 Cr.
12/11/2010 03.08.10
AERO CLUB,
233312.86
28

6585157.11 Cr.
12/11/2010 AS PER IOM
83212.00
28

6584317.11 Cr.
12/11/2010 PER IOM
TATA INTERNATIONAL LTD
840.00
28

6495967.11 Cr.
12/11/2010 PER IOM
88350.00
28

6493198.11 Cr.
2769.00
28
B34 BY CHQ NO 805278 DATED 13/11/2010

7343198.11 Cr.
13/11/2010 UTI BAN A/C NO.8242
B51 TO CHQ NO 081873 DATED 13/11/2010
7293198.11 Cr.
13/11/2010 S.B.I. GGN TO LECNECE FEE ,FACTORY ACT.
850000.00 28
50000.00
28
B53 TO CHQ NO 081876 DATED 13/11/2010

7254683.11 Cr.
13/11/2010 S.B.I.GGN TO EPF OF UNIT -II PAID
38515.00
B33 BEING AMT.OF PAYMENT RECEIVED FROM FORWA

7664982.11 Cr.
15/11/2010 RD LEATHER THROUGH RTGS AS PER BAN STT.
DT.15.11.10
410299.00 28

7651627.49 Cr.
16/11/2010
13354.62
B35 BY CHQ NO 878131 DATED 08/11/2010

7834380.57 Cr.
17/11/2010 UTI BAN A/C NO.8242
B51 TO CHQ NO 081878 DATED 17/11/2010
7819819.57 Cr.
17/11/2010 SBI TO ESI OF UNIT II DEPOSITED
28
28
182753.08 28
14561.00
28
JR- 399 TO CH NO 933276/29.10.10 AGT B.NO 2286,

7817401.30 Cr.
17/11/2010 2354 AS PER IOM
AF FOOTWEAR INDUSTRIES
2418.27
28
JR- 400 TO CH NO 728522/29.10.10 AGT B.NO 3059,

7815634.92 Cr.
17/11/2010 933,953 AS PER IOM
SHOE TECNI INTL. CORPN.LTD.
1766.38
28

7741739.92 Cr.
17/11/2010 AS PER IOM
73895.00
28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 24
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
7724343.97 Cr.
17/11/2010 11.03.10 AS PER IOM
17395.95
28

7701829.06 Cr.
22514.91
28
17/11/2010 25.02.10 AS PER IOM

7700941.23 Cr.
17/11/2010 10.07.10 AS PER IOM
G.SHOES EXPORT
887.83
B35 BY CHQ NO 805283 DATED 19/11/2010

8400941.23 Cr.
19/11/2010 UTI BAN A/C NO.8242
8400261.23 Cr.
19/11/2010
28
700000.00 28
680.00
28
B31 BY CHQ NO 805284 DATED 20/11/2010

8900261.23 Cr.
20/11/2010 UTI BAN A/C NO.8242
500000.00 28
B34 BY CHQ NO 805285 DATED 20/11/2010

9300261.23 Cr.
400000.00 28

0300261.23 Cr.
22/11/2010
1000000.00 29
B31 BY CHQ NO 805286 DATED 23/11/2010

0550261.23 Cr.
250000.00 29
B32 BY CHQ NO 805287 DATED 23/11/2010

1250261.23 Cr.
23/11/2010 UTI BAN A/C NO.7047 TRFD.
700000.00 29

1240040.72 Cr.
23/11/2010
10220.51
29

1615416.72 Cr.
DT.24.11.10
375376.00 29

1726661.72 Cr.
DT.24.11.10
111245.00 29
JB6 BEING AMT.RECEIVED FROM FORWARD LEATHER

1723008.62 Cr.
24/11/2010 THROUGH RTGS AGT.INV.NO.1665,2031,2058
(375376-3653.10)
JB11 BEING AMT.OF CH.NO.835913 DT.13.11.10
1147402.62 Cr.
30/11/2010 FVG TFD BHARAT PETROLEUM CORP.LTD.TFD.TO
UNIT II A/C
3653.10
29
575606.00
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 25
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 436 TO CH NO 671471/27.10.10 AGT B.NO 1543,
1137854.62 Cr.
30/11/2010 1982,1374 AS PER IOM
9548.00
29
454248.89
29

0668844.73 Cr.
30/11/2010 AS PER IOM
14761.00
29

0383764.73 Cr.
30/11/2010 AS PER IOM
285080.00
29

0223100.73 Cr.
30/11/2010 AS PER IOM
160664.00
29

0221842.34 Cr.
30/11/2010 25.08.10 AS PER IOM
1258.39
29

0220611.30 Cr.
30/11/2010 03.07.10
HUSNA SHOES,
1231.04
29

0220511.30 Cr.
01/12/2010 DT.01.12.10
100.00
29
6618.44
29
JR- 437 TO CH NO 039387/10.11.10 AGT B.NO 461,

0683605.73 Cr.
30/11/2010 1160,1423 AS PER IOM
CB13 BEING AMT.OF EXPENSES LA HNOLA PAID

0213892.86 Cr.
01/12/2010 DN.632 DT.01.12.10
B3-
2 BEING AMT.RECEIVED THROUGH RTGS FROM FOR
418630.00 29
0632522.86 Cr.
02/12/2010 WARD LEATHER ON BEHALF OF UNIT II
CB2 BEING AMT.OF LA HNOLA UNIT EXPENSES PAID
0631567.36 Cr.
03/12/2010 DN.634 DT.03.12.10
955.50
B32 BY CHQ NO 805295 DATED 04/12/2010

1131567.36 Cr.
04/12/2010 UTI BAN A/C NO.8242
500000.00 29
CB2 BEING AMT.OF EXPENSES PAID DN.635 DT.04.

1119128.90 Cr.
04/12/2010 12.10
12438.46
29
200.00
29
1500000.00
28

1118928.90 Cr.
B22 TO CHQ NO 000217 DATED 07/12/2010
9618928.90 Cr.
07/12/2010 BAN OF INDIA, DELHI A/C NO.10057
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 26
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B31 BY CHQ NO 805299 DATED 07/12/2010
0118928.90 Cr.
07/12/2010 UTI BAN A/C NO.8242
500000.00 29

0121013.99 Cr.
08/12/2010 UNIT-II (M & B FOOTWEAR, NOIDA)
2085.09 29

0319196.90 Cr.
08/12/2010 UNIT-II (M & B FOOT, BADDI)
198182.91 29

0339196.90 Cr.
08/12/2010 UNIT-II (SORELL SHOES)
20000.00 29

0358153.90 Cr.
08/12/2010 UNIT-II (YOR SHOES)
18957.00 29
B3-
4 BY CHQ NO 792615
DATED 29/11/2010
5004.14 29
0363158.04 Cr.
08/12/2010 UTI BAN A/C NO.8242
0361247.04 Cr.
08/12/2010
1911.00
29
CB14 BEING AMT.OF MOBILE RECHARGES PAID MOB.

0360977.04 Cr.
08/12/2010 NO.9311074833 RN.5181700488 DT.08.12.10
270.00
29
JR- 445 TO CH NO 051367/18.11.10 AGT B.NO 1722,

0357018.57 Cr.
08/12/2010 2026,2397,2451 AS PER IOM
OOM EXPORTS,
3958.47
29

0229703.14 Cr.
08/12/2010 11.02.10 AS PER IOM
127315.43
29
JR- 447 TO CH NO 039101/29.10.10 AGT B.NO 5041,

0143119.24 Cr.
08/12/2010 324,392 AS PER IOM
86583.90
29

0133773.43 Cr.
08/12/2010 24.02.10 AS PER IOM
9345.81
29
JR- 449 TO CH NO 039101/29.10.10 AGT B.NO 5129,

0131144.43 Cr.
08/12/2010 53 AS PER IOM
2629.00
29
CB4 BEING AMT.PAID EXPENSES DN.639 DT.09.12.

0128702.43 Cr.
09/12/2010 10
2442.00
29
1307489.00
28
B13 TO CHQ NO 035251 DATED 10/12/2010

8821213.43 Cr.
10/12/2010 BAN OF INDIA, GURGAON RTGS TO M/S
SAARTHI ENTERPRISES

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 27
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0

8821153.43 Cr.
10/12/2010 DT.10.12.10
60.00
28
B51 TO CHQ NO 081880 DATED 11/12/2010

8781944.43 Cr.
11/12/2010 S.B.I.GGN TO EPF OF UNIT II PAID
39209.00
28
B52 TO CHQ NO 081881 DATED 11/12/2010

8766931.43 Cr.
11/12/2010 S.B.I. GGN TO ESIC- UNIT II
15013.00
28

9766931.43 Cr.
13/12/2010
B22 TO CHQ NO 000227 DATED 13/12/2010
8266931.43 Cr.
13/12/2010 BAN OF INDIA, DELHI TO BOI 10110
B31 TO CHQ NO 836067 DATED 13/12/2010
7766931.43 Cr.
13/12/2010 UTI BAN A/C NO.8242 TFD TO A/C NO.10110
B23 TO CHQ NO 000230 DATED 14/12/2010
6766931.43 Cr.
B32 TO CHQ NO 836073 DATED 15/12/2010
6566931.43 Cr.
1000000.00 28
1500000.00
28
500000.00
28
1000000.00
28
200000.00
28
B32 BEING AMT.OF PAYMENT RECEIVEF FROM FORWA

7169632.43 Cr.
DT16.12.10
B71 TO CHQ NO 887039 DATED 16/12/2010
6869632.43 Cr.
16/12/2010 AXIS BAN 21243 TRFD TO BOI 10110
B51 TO CHQ NO 081884 DATED 18/12/2010
6861952.43 Cr.
18/12/2010 SBI GGN TO ELECT.HT INST.FEE CHALLAN
DEPOSITED
602701.00 28
300000.00
28
7680.00
28
B34 BY CHQ NO 805363 DATED 21/12/2010

7461952.43 Cr.
21/12/2010 UTI BAN A/C NO.8242
JR- 461 TO BEING AMT.OF CH.NO.876976 DT.22.11.10
7431672.01 Cr.
21/12/2010 AGT.B.NO.1726
SUPERHOUSE LIMITED(FFD U-4)
B11 TO CHQ NO 035317 DATED 24/12/2010
7031672.01 Cr.
600000.00 28
30280.42
28
400000.00
28
B31 BY CHQ NO 805368 DATED 24/12/2010

7431672.01 Cr.
24/12/2010 UTI BAN A/C NO.8242
400000.00 28
B33 BY CHQ NO 805370 DATED 24/12/2010

7631672.01 Cr.
24/12/2010 UTI BAN A/C NO.8242
200000.00 28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 28
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B11 BY CHQ NO 805371 DATED 27/12/2010
8731672.01 Cr.
1100000.00 28

8787491.99 Cr.
28/12/2010 UNIT -II FROM FLORENCE SHOE CO.
55819.98 28

8789556.64 Cr.
28/12/2010 UNIT-II
2064.65 28
B34 BY CHQ NO 019235 DATED 14/12/2010

8801901.64 Cr.
28/12/2010 UTI BAN A/C NO.8242
12345.00 28
JR- 463 TO CH NO 208150/06.12.10 AGT B.NO 2201,

8801469.88 Cr.
28/12/2010 2835
MALI TRADERS,
431.76
28
JR- 464 TO CH NO 005687/30.11.10 AGT B.NO 2242,

8729517.88 Cr.
28/12/2010 2262
71952.00
28

8728755.67 Cr.
28/12/2010 17.09.10
AERO INDUSTRIES,
762.21
28

8694948.26 Cr.
28/12/2010 06.09.10
AERO CLUB,
33807.41
28
JR- 467 TO CH NO 130192/30.11.10 AGT B.NO 2198,

8475236.74 Cr.
28/12/2010 2480
AERO CLUB,
219711.52
28
6838.00
28
CB7 BEING AMT.OF DN.649 DT.29.12.10 PAID

8468398.74 Cr.
29/12/2010
B31 BY CHQ NO 805375 DATED 31/12/2010
9868398.74 Cr.
31/12/2010 UTI BAN A/C NO.8242
B36 TO CHQ NO 805368 DATED 24/12/2010
9468398.74 Cr.
31/12/2010 UTI BAN A/C NO.8242 CH.NOT CLEAR FROM B
AN NOW VOUCHER REV.REF.NO.B3-1 24.12.10
1400000.00 28
400000.00
28
B11 BY CHQ NO 805377 DATED 01/01/2011

9818398.74 Cr.
350000.00 28
B34 BY CHQ NO 805377 DATED 01/01/2011

0168398.74 Cr.
01/01/2011 UTI BAN A/C NO.8242
350000.00 29
JB8 BEING AMT.OF STATIONERY OF UNIT II WRONG

0166398.74 Cr.
01/01/2011 LY DR.TO PRINTING & STATIONERY A/C NOW R
ECT.REF.NO.CB-37 27.12.10
2000.00
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 29
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B12 BY CHQ NO 002723 DATED 03/01/2010
1266398.74 Cr.
1100000.00 29
B31 BY CHQ NO 805378 DATED 03/01/2010

2466398.74 Cr.
03/01/2011 UTI BAN A/C NO.8242
1200000.00 29

2465943.74 Cr.
03/01/2011 DT.03.01.11
CB-
3 BEING AMT.PAID DN.653 DT.03.01.11
455.00
29
5563.00
29
2460380.74 Cr.
03/01/2011
B33 TO CHQ NO 836086 DATED 04/01/2010
1660380.74 Cr.
04/01/2011 UTI BAN A/C NO.8242
1658367.89 Cr.
04/01/2011 04.01.10
800000.00
29
2012.85
29
JB1 BEING AMT.OF CENVET DEPOSIT THROUGH AXIS

2947367.89 Cr.
05/01/2011 BAN DT.05.01.11
B11 TO CHQ NO 035401 DATED 06/01/2011
2147367.89 Cr.
06/01/2011 BAN OF INDIA, GURGAON TRFD.TO UNIT-II
1289000.00 29
800000.00
B12 BY CHQ NO 088277 DATED 06/01/2011

2397367.89 Cr.
2391596.19 Cr.
06/01/2011 06.01.11
29
250000.00 29
5771.70
29
1500000.00
29
350000.00
29
982.00
29
B35 BEING AMT.OF TDS FOR THE M/O DEC.10 ON

0538614.19 Cr.
07/01/2011 RENT DEPOSIT THROUGH AXIS BAN
2000.00
29
B35 BEING AMT.OF TDS FOR THE M/O DEC.10 ON

0469215.19 Cr.
07/01/2011 CONT.DEPOSIT THROUGH AXIS BAN
69399.00
29
B52 TO CHQ NO 081886 DATED 11/01/2011

0429515.19 Cr.
11/01/2011 STATE BAN OF INDIA E.P.F.DEPOSITED
UNIT-II
39700.00
29
B53 TO CHQ NO 081886 DATED 11/01/2011

0414084.19 Cr.
11/01/2011 STATE BAN OF INDIA ESI DEPOSIT UNIT-II
15431.00
29
B22 TO CHQ NO 00236

DATED 07/01/2011
0891596.19 Cr.
B32 TO CHQ NO 836020 DATED 07/01/2011
0541596.19 Cr.
07/01/2011 UTI BAN A/C NO.8242
B35 BEING AMT.OF TDS FOR THE M/O DEC.10 ON P
0540614.19 Cr.
07/01/2011 ROFESSIONAL DEPOSIT THROUGH AXIS BAN

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011

Page No :: 30
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
0409207.30 Cr.
11/01/2011 11.01.11
4876.89
29

0404767.30 Cr.
11/01/2011 11.01.11
4440.00
29
CB1 BEING AMT.OF EXPENSES PAID DN.NO. 659

0401470.30 Cr.
12/01/2011 DT.12.01.11
3297.00
29
431324.00
28
B11 TO CHQ NO 035501 DATED 14/01/2011

9970146.30 Cr.
14/01/2011 BAN OF INDIA, GURGAON RTGS FOR DIESEL
0008422.30 Cr.
14/01/2011 UNIT-II FROM DRISH SHOES LTD
38276.00 29
B34 BY CHQ NO 198038 DATED 28/12/2010

0231702.30 Cr.
14/01/2011 UTI BAN A/C NO.8242
223280.00 29

0247770.29 Cr.
14/01/2011 UNIT-II FROM LAMBA FOOTWEAR
16067.99 29

0249992.17 Cr.
14/01/2011 UNIT-II FORM OMAX SHOE FACTORY
2221.88 29
B71 TO CHQ NO 778491

9849992.17 Cr.
14/01/2011 AXIS BAN 21243
DATED 14/01/2011
400000.00
28

9845587.73 Cr.
14/01/2011 .H.LEATHER INDUSTRIES (P) LTD
4404.44
28

9842618.73 Cr.
14/01/2011 AS PER IOM
SUMANGLAM IMPEX PVT.LTD.
2969.00
28

9833392.73 Cr.
14/01/2011 AS PER IOM
9226.00
28
SUMANGALAM IMPEX PVT.LTD.

JR- 478 TO CH NO 378782/15.10.10 AGT B.NO 1456,
9792493.40 Cr.
14/01/2011 2022 AS PER IOM
LIBERTY SHOES LTD.
40899.33
28

9722971.40 Cr.
14/01/2011 AS PER IOM
DRISH SHOES LTD.
69522.00
28

9722757.09 Cr.
14/01/2011 22.11.10 AS PER IOM
INSTYLE FOOTWEAR,
214.31
28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 31
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
9667064.09 Cr.
14/01/2011 01.10.10 AS PER IOM
SARA SUOLE PVT.LTD.(UNIT-II)
55693.00
28

9666438.06 Cr.
14/01/2011 27.10.10
AERO INDUSTRIES,
626.03
28

9572779.06 Cr.
14/01/2011 AS PER IOM
G.SHOES EXPORT
93659.00
28

9571728.08 Cr.
14/01/2011 AS PER IOM
8V SHOES,118-C,GOVT.IND.ESTATE
1050.98
28

9568937.42 Cr.
14/01/2011 AS PER IOM
2790.66
28
JR- 486 TO CH NO 240168/14.12.10 AGT B.NO 2305,

9567556.79 Cr.
1380.63
28
14/01/2011 2429 AS PER IOM

JR- 487 TO CH NO 057815/23.12.10 AGT B.NO 1924,
9562703.79 Cr.
14/01/2011 1988 AS PER IOM
4853.00
28

9526594.97 Cr.
14/01/2011 07.08.10 AS PER IOM
36108.82
28
JR- 489 TO DD NO 814522/16.12.10 AGT B.NO 2136,

9521126.97 Cr.
14/01/2011 2139
AMBUR SHOES,
5468.00
28

9507412.88 Cr.
14/01/2011 AS PER IOM
AVIS FASHIONS PVT.LTD,
13714.09
28
JR- 497 TO CH NO 342142/14.12.10 AGT B.NO 2277,

9499796.97 Cr.
14/01/2011 2288,2449,2463 AS PER IOM
AVIS FASHIONS PVT.LTD.MUMBAI
7615.91
28
B33 BY CHQ NO 805390 DATED 15/01/2011

9899796.97 Cr.
15/01/2011 UTI BAN A/C NO.8242
B32 TO CHQ NO 836034 DATED 17/01/2011
8899796.97 Cr.
17/01/2011 UTI BAN A/C NO.8242
RTGS A/C NO.10110 BOI
400000.00 28
1000000.00
28

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 32
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B32 BEING AMT.RECEIVED FROM FORWARD LEATHER
9399811.97 Cr.
20/01/2011 CO.CHENNAI ON BEHALF OF UNIT II AS PER B
AN STATEMENT DT.03.01.11
500015.00 28

9502208.97 Cr.
102397.00 28

9902183.97 Cr.
CB2 BEING AMT.OF EXPENSES PAID DN.NO.660,661
9901783.97 Cr.
21/01/2011 DT.21.01.11
B12 TO CHQ NO 035591 DATED 22/01/2011
8984905.97 Cr.
399975.00 28
400.00
28
916878.00
28
JB1 BEING AMT.OF CHQ.NO.088283 DT.22.01.11

9901783.97 Cr.
22/01/2011 RTGS MADE ON BEHALF OF EN AY UNIT-II
B12 TO CHQ NO 035606 DATED 29/01/2011
9601783.97 Cr.
916878.00 28
300000.00
28
JR- 499 TO CH NO 493108/07.01.11 AGT B.NO 1608,

9601399.54 Cr.
29/01/2011 2032 AS PER IOM
BHARAT EXPO INTERNATIONAL
384.43
28
JR- 500 TO CH NO 662853/17.01.11 AGT B.NO 1869,

9594062.54 Cr.
29/01/2011 2094,2174
7337.00
28

9588292.54 Cr.
29/01/2011 AS PER IOM
5770.00
28

9587805.30 Cr.
29/01/2011 SUPERHOUSE LTD.
487.24
28
JR- 503 TO CH NO 387072/07.01.11 AGT B.NO 2812,

9584514.15 Cr.
29/01/2011 2831 AS PER IOM
LIBERTY SHOES LTD.
3291.15
28
JR- 505 TO CH NO 019139/30.12.10 AGT B.NO 1990,

9424538.29 Cr.
29/01/2011 2213,2310
159975.86
28
496.06
28

9424042.23 Cr.
29/01/2011 07.05.10
LEELA TRENDZ PVT.LTD(GTR J M)

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 33
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
9423328.23 Cr.
29/01/2011 23.04.10
SADAF ENTERPRISES PVT LTD.
714.00
28
JR- 508 TO CH NO 833559/04.01.11 AGT B.NO 3083,

9421333.23 Cr.
29/01/2011 3108
1995.00
28
JR- 509 TO CH NO 557764/12.01.11 AGT B.NO 2514,

9242345.23 Cr.
29/01/2011 2535,2577,2590,2677
SUOLIFICIO CHENNAI,
178988.00
28
B31 BY CHQ NO 067638 DATED 27/01/2011

9249481.23 Cr.
31/01/2011 UTI BAN A/C NO.8242
9235711.23 Cr.
31/01/2011 AS PER IOM
CREW B.O.S.PRODUCTS LTD.
7136.00 28
13770.00
28
CB5 BEING AMT.OF EXPENSES PAID DN.NO.672

9234031.23 Cr.
03/02/2011 DT.03.02.11
1680.00
28
JR- 515 TO BEING AMT.RECEIVED BY UNIT II ON OUR

9225635.23 Cr.
03/02/2011 ALF AGT.B.NO.2649
8396.00
28
B37 BEING AMT.OF PAYMENT RECEIVED THROUGH RT

9727147.23 Cr.
04/02/2011 GS FROM FORWARD LEATHER AS PER BAN STT.
DT.04.12.10
9724483.48 Cr.
05/02/2011 05.02.11
B31 BY CHQ NO 805408 DATED 07/02/2011
0024483.48 Cr.
07/02/2011 UTI BAN A/C NO.7047 TRFD
501512.00 28
2663.75
28
300000.00 29
B51 TO CHQ NO 081891 DATED 09/02/2011

0008457.48 Cr.
09/02/2011 STATE BAN OF INDIA ESI DEPOSITED H.O.V
UNIT-II
16026.00
29
B52 TO CHQ NO 081892 DATED 09/02/2011

9996491.48 Cr.
09/02/2011 STATE BAN OF INDIA ESI DEPOSITED H.O.-V
UNIT-II
11966.00
28

0485930.48 Cr.
10/02/2011 RD LEATHER COMP.THROUGH RTGS AS PER BAN
STT.DT.10.02.11
489439.00 29

0485710.48 Cr.
220.00
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 34
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JR- 517 TO CH NO 550878/08.11.10 AGT B.NO 1776,
0295031.48 Cr.
11/02/2011 2010 AS PER IOM
M & B FOOTWEAR PVT.LTD.
190679.00
29
JR- 518 TO CH NO 006660/25.11.10 AGT B.NO 2392,

0198766.48 Cr.
11/02/2011 2393 AS PER IOM
96265.00
29
JR- 519 TO CH NO 383805/31.12.10 AGT B/NO 2427 D

0197934.94 Cr.
11/02/2011 24.09.10 AS PER IOM
LIBERTY SHOES LTD.
831.54
29

0197511.87 Cr.
11/02/2011 25.11.10 AS PER IOM
AERO INDUSTRIES,
423.07
29

9697511.87 Cr.
11/02/2011 AS PER IOM
HI E LEATHER PVT. LTD
500000.00
28

9667511.87 Cr.
11/02/2011 AS PER IOM
NAVEEN TRADERS,
30000.00

0167595.87 Cr.
12/02/2011 RD LEATHER THROUGH RTGS DT.12.02.11
B51 TO CHQ NO 081894 DATED 14/02/2011
0126461.87 Cr.
14/02/2011 STATE BAN OF INDIA PF.DEPOSITED H.O.-V
UNIT-II
28
500084.00 29
41134.00
29

0585278.10 Cr.
16/02/2011 UNIT-II (GUPTA HC OVERSEAS, AGRA)
458816.23 29
B33 CH NO 794262/31.01.11 RECD ON BEHALF OF

0871240.73 Cr.
16/02/2011 UNIT-II ( .H LEATHER IND.)
285962.63 29

1042154.94 Cr.
16/02/2011 UNIT-II (FARIDA SHOES PVT. LTD.)
170914.21 29
B35 CHQ NO 599350/05/02/11 RECD ON BEHALF OF

1463673.46 Cr.
16/02/2011 UTI BAN A/C NO.8242
UNIT-II (FLORENCE SHOE CO.)
421518.52 29
JB1 BEING AMT.PAID AG.B.NO.384,402,364,439

1918197.46 Cr.
18/02/2011 FROM HEAD OFFICE DELHI
454524.00 29
JB2 BEING AMT.OF PURCHASE THROUGH SH.PREM CH

1910515.96 Cr.
18/02/2011 AND SL.NO.1 DT.18.02.11
7681.50
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 35
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JB3 BEING AMT.OF PURCHASE THROUGH SH.C.L.GUP
1900796.96 Cr.
18/02/2011 TA SL.NO.80 16.02.11
B1-
1 BY CHQ NO 088287
DATED 21/02/2011
9719.00
29
950000.00 29
2850796.96 Cr.
JB1 BEING AMT.OF CH.NO.663984 DT.31.01.11 OF
3350796.96 Cr.
21/02/2011 J.M FOOTWEAR TFD TO UNIT II
500000.00 29
JB3 BEING AMT.OF PURCHASE THROUGH C.L.SUPTA

3348609.96 Cr.
22/02/2011 VIDE S.NO.81 22.02.11
2187.00
29
JB4 BEING AMT.OF PURCHASE THROUGH SH.PREM CH

3348348.96 Cr.
22/02/2011 AND VIDE SL NO.3 24.02.11
261.00
29

3346188.96 Cr.
22/02/2011 22.12.10 AS PER IOM
2160.00
29
JR- 531 TO CH NO 599908/22.10.10 AGT B.NO 1836,

3345830.80 Cr.
22/02/2011 1923 AS PER IOM
358.16
29

3345209.80 Cr.
22/02/2011 PER IOM
621.00
29

3345059.80 Cr.
150.00
29
800000.00
29
B11 TO CHQ NO 035731 DATED 25/02/2011

2545059.80 Cr.
2895419.51 Cr.
28/02/2011 UNIT II (SHALIMAR TANNING CO.)
350359.71 29

2897717.51 Cr.
28/02/2011 UNIT-II (FLORIND SHOES)
2298.00 29

2905379.51 Cr.
28/02/2011 UNIT-II FLORIND SHOES
7662.00 29

3405513.51 Cr.
28/02/2011 RD LEATHER CO.ON BEHAL OF UNIT II THROUG
H RTGS AS BAN STT.DT.25.02.11
500134.00 29
B33 BY CHQ NO 805435 DATED 01/03/2011

3605513.51 Cr.
01/03/2011 UTI BAN A/C NO.8242
200000.00 29
B3-
4 BY CHQ NO 805435
DATED 01/03/2011
343402.00
29
3262111.51 Cr.
01/03/2011 UTI BAN A/C NO.8242
GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 36
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JB3 DD NO.034006 01.03.11 TO AMERO TECHNOSY
3169307.51 Cr.
01/03/2011 S LTD
B31 TO CHQ NO 806151 DATED 05/03/2011
2243307.51 Cr.
05/03/2011 UTI BAN A/C NO.8242
92804.00
29
926000.00
29
B12 BY CHQ NO 805440 DATED 07/03/2011

3473307.51 Cr.
B11 TO CHQ NO 035692 DATED 09/03/2011
2093307.51 Cr.
1230000.00 29
1380000.00
B14 BEING AMT.TFD FROM UNIT II

3443307.51 Cr.
09/03/2011
29
1350000.00 29

3952181.51 Cr.
508874.00 29

4353325.51 Cr.
401144.00 29

4762112.51 Cr.
408787.00 29

4761932.51 Cr.
180.00

5152572.51 Cr.
12/03/2011 RD LEATHER THROUGH RTGS
B5-
1 TO CHQ NO 081896
DATED 14/03/2011
29
390640.00 29
40673.00
29
5111899.51 Cr.
14/03/2011 SBI TO EPF OF UNIT II PAID
5118104.18 Cr.
15/03/2011 UNIT-II ( .H LEATHER)
6204.67 29

5302076.56 Cr.
15/03/2011 UNIT-II (N.M ZA ARIA & CO)
183972.38 29

5301891.77 Cr.
15/03/2011 30.12.10
184.79
29
JR- 562 TO CH NO 953717/08.02.11 AGT B.NO 4061,

5299318.75 Cr.
15/03/2011 4324 AS PER IOM
AUXESIA EXPORT
2573.02
29

5298200.88 Cr.
15/03/2011 28.07.10 AS PER IOM
N.M. HASHIM & CO.
1117.87
29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 37
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
5297864.76 Cr.
15/03/2011 31.07.10 AS PER IOM
N.M. HASHIM & CO.
336.12
29

5297570.49 Cr.
15/03/2011 26.08.10 AS PER IOM
N.M.HASIM & CO. CHENNAI
294.27
29

5296762.33 Cr.
15/03/2011 09.02.11 AS PER IOM
SUPREME EXPORTS
808.16
29
JR- 567 TO CH NO 240943/11.01.11 AGT B.NO 2522,

5293139.20 Cr.
15/03/2011 2532,2572,2697 AS PER IOM
3623.13
29

JR- 568 TO CH NO 006860/04.01.11 AGT B.NO 2783,
5169457.20 Cr.
15/03/2011 2815,2847
123682.00
29

5163509.75 Cr.
15/03/2011 AS PER IOM
TATA INTERNATIONAL,
5947.45
29

5161177.87 Cr.
15/03/2011 17.11.10
LIBERTY SHOES LTD.
2331.88
29
321.00
29
500000.00
29
2118.29
29
129142.12
29

4528204.62 Cr.
15/03/2011 26.11.10 AS PER IOM
LIBERTY SHOES LTD.
1391.84
29

4517134.62 Cr.
15/03/2011 AS PER IOM
SUMANGALAM IMPEX PVT.LTD.
11070.00
29
JR- 571 TO CH NO 975861/16.02.11 AGT B.NO 125,

5160856.87 Cr.
15/03/2011 260 AS PER IOM
CARLTON OVERSEAS PVT.LTD.
JR- 572 TO AMT RECD THRU RTGS AS ON A/C PAYMENT
4660856.87 Cr.
15/03/2011 PER IOM
CREW MAG EXPORTS LTD.
4658738.58 Cr.
15/03/2011 AS PER IOM
JR- 574 TO DD NO 895774/24.02.11 AGT B.NO 2693,
4529596.46 Cr.
15/03/2011 2602 AS PER IOM
AMBUR SHOES,

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 38
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
-----------------------------------------------------------------------------------------
ACCOUNT CODE : 14071

-0
B11 TO CHQ NO 035781 DATED 16/03/2011

4017134.62 Cr.
500000.00
29
JB2 AMT RECD THRU RTGS AS ON A/C PAYMENT

3217134.62 Cr.
18/03/2011 AS PER IOM
800000.00
29

3150440.56 Cr.
18/03/2011 AS PER IOM
FLORENCE SHOE CO.PVT.LTD
66694.06
29

3150130.74 Cr.
18/03/2011 10.12.10 AS PER IOM
S. .I. PRODUCTS,
309.82
29

2666653.97 Cr.
18/03/2011 AS PER IOM
AVIS FASHIONS PVT.LTD.MUMBAI
483476.77
29
422.26
29
JR- 586 TO CH NO 480093/03.03.11 AGT B.NO 147,

2666231.71 Cr.
18/03/2011 415 AS PER IOM
ANJ ENTERPRISES
2844906.41 Cr.
19/03/2011 UNIT-II (FLORENCE SHOES)
178674.70 29

2854847.41 Cr.
22/03/2011 UNIT-II (UNITED INDIA SHOE CORPN.)
9941.00 29

2862221.41 Cr.
22/03/2011 UNIT-II (UNITED INDIA SHOE CORPN)
7374.00 29
JB1 BEING AMT.OF PURCHASE OF UNIT II VIDE AD

2857574.41 Cr.
22/03/2011 VICE NO.4 DT.22.03.10
4647.00
29
JB4 BEING AMT.OF STATIONERY PURCHASE VIDE CM

2857173.41 Cr.
23/03/2011 NO.17454
401.00
29

3279604.07 Cr.
24/03/2011 UNIT-II (FLORENCE SHOE CO)
JB1 BEING AMT.OF PURCHASE OF UNIT II BY SURE
3274004.07 Cr.
24/03/2011 SH JAIN VIDE S.NO.19 DT.24.03.11
JB-
1 BEING AMT.OF PURCHASE OF UNIT II BY SURE
422430.66 29
5600.00
29
24693.12
29
3249310.95 Cr.
24/03/2011 SH JAIN VIDE S.NO.18 DT.24.03.11
B11 TO CHQ NO 035870 DATED 26/03/2011
2049310.95 Cr.
1200000.00
29
470.00
29

2048840.95 Cr.
29/03/2011

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 39
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
B14 TO CHQ NO 805377 DATED 01/01/2011
1698840.95 Cr.
31/03/2011 BAN OF INDIA, GURGAON VOUCHER WRONGLY M
ADE ON REVERSED REF.NO.B1-1 01.01.11
350000.00
29
B15 TO CHQ NO 088287 DATED 21/02/2011

0748840.95 Cr.
31/03/2011 BAN OF INDIA, GURGAON VOUCHER REVERSED
REF.NO.B1-1 21.02.11
950000.00
29
B16 BEING AMT.TFD FROM UNIT II AS PER BAN

1548840.95 Cr.
31/03/2011 TT.DT 24.02.11
800000.00 29
B18 BY CHQ NO 35781

DATED 16/03/2011
2048840.95 Cr.
31/03/2011 BAN OF INDIA, GURGAON CH.NOT CLEAR FRO
M BAN REF.N.O.B1-1 10.03.11
500000.00 29
B33 BY CHQ NO 796346 DATED 19/03/2011

2101219.98 Cr.
31/03/2011 UTI BAN A/C NO.8242
52379.03 29

2554406.87 Cr.
31/03/2011 UNIT-II (FLORENCE SHOE CO.)
453186.89 29
B38 BEING AMT.RECEIVED THROUGH RTGS FROM FOR

2690367.87 Cr.
31/03/2011 WAR LEATHER AS PER BAN STT.DT.26.03.11
135961.00 29
B311 BY CHQ NO 514083

3061859.87 Cr.
371492.00 29
DATED
/ /
31/03/2011 UTI BAN A/C NO.8242

AS PER BAN STATEMENT DT.24.03.11
B312 BY CHQ NO 805391 DATED 15/01/2011
3711859.87 Cr.
31/03/2011 UTI BAN A/C NO.8242
AS PER BAN STT.DT.15.01.11
650000.00 29
JB14 BEING AMT.OF PURCHASE OF UNIT II BY SH.S

3710117.87 Cr.
31/03/2011 URESH JAIN VIDE SL.NO.24
1742.00
29
JB14 BEING AMT.OF PURCHASE OF UNIT II BY SH.S

3707702.87 Cr.
31/03/2011 URESH JAIN VIDE SL.NO.26
2415.00
29
JB15 BEING AMT.OF CENVET DEPOSIT THROUGH AXIS

4016702.87 Cr.
31/03/2011 BAN
309000.00 29
JB23 BEING AMT.OF PURCHASE BY SH.C.L.GUPTA S.

4003390.06 Cr.
31/03/2011 NO.15,16
13312.81
29
JB61 BEING AMT.OF CREDIT BALANCE OF GOLD MAST

3801477.06 Cr.
31/03/2011 ER TFD BY UNIT II
201913.00
29
JB69 BEING AMT.OF CREDIT BALANCE OF FANCYTEX

3812040.42 Cr.
31/03/2011 GLOBAL TFD TO UNIT II
10563.36 29

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 40
----------------------------------------------------------------------------------------VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
JB81 BEING AMT.OF CH.NO.023669 03.01.11 OF DR
3881562.42 Cr.
31/03/2011 ISH SHOE NOT CLEAR FROM BAN REF.NO.JR-4
79
JB83 BEING AMT.CREDIT BY AGT.L/C VIDE BILL NO
3547097.42 Cr.
31/03/2011 .3576,3605,3672,3723,3768,3777
3884967.62 Cr.
31/03/2011 .3576,3605,3672,3723,3768,3777
69522.00 29
334465.00
29
337870.20 29

3729230.62 Cr.
31/03/2011 .4263
155737.00
29
JB84 BEING AMT.OF CH.NO.473387 REC.FROM INSTY

3727548.97 Cr.
31/03/2011 LE FOOTWEAR AGT.B.NO.1921
1681.65
29
JB85 BEING SOLE RECIVED AS SAMPLE INV.NO.1195

3727113.45 Cr.
31/03/2011
435.52
29
113952.46
29

3610781.05 Cr.
31/03/2011 MODEL FOOTWEAR PVT.LTD.
2379.94
29
JR- 600 TO CH NO 138799/26.03.11 AGT B.NO 3447,

3610284.14 Cr.
31/03/2011 3510
AERO INDUSTRIES,
496.91
29
JR- 601 TO CH NO 151264/26.03.11 AGT B.NO 3972,

3147539.05 Cr.
31/03/2011 4181
AERO CLUB,
462745.09
29

3115483.05 Cr.
31/03/2011 13.11.10
32056.00
29

3114740.84 Cr.
31/03/2011 09.11.10
742.21
29

3054972.84 Cr.
31/03/2011 AS PER IOM
59768.00
29

1922484.18 Cr.
31/03/2011 AS PER IOM
1132488.66
29
JR- 598 TO CH NO 011254/12.03.11 AGT B.NO 3718,

3613160.99 Cr.
31/03/2011 4156,3690,3706,4385,3668,3727,3699

GURGAON
LEDGER
PERIOD : 01/04/2010 To 31/03/2011
Page No :: 41
-----------------------------------------------------------------------------------------
VCH. NO
NARRATION
DEBIT
CREDIT
BALANCE
DATE
----------------------------------------------------------------------------------------ACCOUNT CODE : 14071
,
-0
1905226.18 Cr.
31/03/2011 03.01.11
17258.00
29

1894197.47 Cr.
31/03/2011 04.01.11
OOM EXPORTS,
11028.71
29
JR- 615 TO CH NO 391458/25.01.11 AGT B.NO 3247,

1790976.47 Cr.
31/03/2011 2867,3308,3294
SARA SUOLE(P) LTD.(SHOE DIV.)
103221.00
29

1675165.17 Cr.
31/03/2011 AS PER IOM
GUPTA HC OVERSEAS (I)PVT.LTD.
115811.30
29

1523134.71 Cr.
31/03/2011 AS PER IOM
AF FOOTWEAR INDUSTRIES
152030.46
29

1420352.71 Cr.
31/03/2011 EXPO INTERNATIONAL
102782.00
29
JR- 626 TO BEING AMT.OF CREDIT BALANCE OF AMAR S

1419935.84 Cr.
31/03/2011 TFD BY UNIT II
AMAR SHOE & LEATHERWEARS
416.87
29
JR- 627 TO BEING AMT.OF CREDIT BALANCE OF BASANT

1418716.83 Cr.
31/03/2011 ERSEAS TFD BY UNIT II
BASANT OVERSEAS,
1219.01
29
JR- 628 TO BEING AMT.OF CREDIT BALANCE OF Z.B IN

1417709.88 Cr.
31/03/2011 NATIONAL TFD BY UNIT II
Z.B.INTERNATIONAL,
1006.95
29
----------------------------------------------------------------------------------------TOTALS
:
75124432.13366542142.01
CLOSING BALANCE:
291417709.88 Cr
------------------------------------366542142.01366542142.01
--------------------------------------------------------------------------------
----------

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Enkay (India) Rubber Company Pvt. Ltd.

B51 TO CHQ NO 321345 DATED 10/04/2010

B52 TO CHQ NO 321346 DATED 10/04/2010

CB3 BEING AMT.PAID DN.452 DT.12.04.10

B31 CH NO 868129/05.04.10 RECD ON BEHALF OF

CB10 BEING AMT.OF ST38 FORM PURCHASED FROM

JR16 TO CH NO 667974/27.03.10 AGT B.NO 4424,

JR17 TO CH NO 475814/30.03.10 AGT B.NO 2392,

18 TO CH NO 654973/24.03.10 AGT B.NO 4525,

JR20 TO CH NO 008612/10.04.10 AGT B.NO 4297 D

JR21 TO CH NO 999016/31.03.10 AGT B.NO 3296,

JR22 TO CH NO 734858/10.04.10 AS ON A/C PAYME

Enkay (India) Rubber Company Pvt. Ltd.

JR24 TO CH NO 112885/15.04.10 AS ON A/C PAYME

JR25 TO CH NO 661726/06.04.10 AGT B.NO 4580 D

JR26 TO CH NO 752894/01.04.10 AS ON A/C PAYME

JR27 TO CH NO 473819/24.03.10 AS ON A/C PAYME

JR28 TO CH NO 789967/08.04.10 AS ON A/C PAYME

JR29 TO CH NO 020402/31.03.10 AGT B.NO 3563 D

JR30 TO CH NO 658488/05.04.10 AGT B.NO 4857 D

CB3 BEING AMT.PAID D/N NO.459 DT.28.04.10

CB6 BEING AMT.OF ST38 FORM PURCHASED FROM

JR36 TO CH NO 368749/31.03.10 AGT B.NO 3668 ,

JR37 TO CH NO 123401/17.04.10 AGT B.NO 4908,

JR31 TO CH NO 123400/11.04.10 AGT B.NO 4640,

Enkay (India) Rubber Company Pvt. Ltd.

3 BEING AMT.OF SALARY PAID FOR THE M/O APR

JB1 BEING AMT.OF STAM SENT TO UNIT II 300 TI

B11 BY CHQ NO 696504 DATED 04/05/2010

B11 BEING AMT.OF CH.NO.002713 DT.01.05.10

B51 TO CHQ NO 321349 DATED 12/05/2010

B52 TO CHQ NO 321350 DATED 12/05/2010

CB1 BEING AMT.PAID DN.477 DT.10.05.10

JR38 TO CH NO 652706/27.04.10 AGT B.NO 4905 D

B21 CH NO 370354/10/03/10 RECD ON BEHALF OF

B12 BY CHQ NO 087830 DATED 21/05/2010

CB2 BEING AMT.PAID DN.NO.494 DT.28.05.10

CB3 BEING AMT.PAID AG.DN.NO.493 DT.28.05.10

Enkay (India) Rubber Company Pvt. Ltd.

B22 BY CHQ NO 399812 DATED 21/05/2010

B34 CH NO 437192/14/05/10 RECD ON BEHALF OF

B35 CHQ NO 813454/24/05/10 RECD ON BEHALF

B11 BY CHQ NO 087831 DATED 31/05/2010

B34 BEING AMT.OF TDS FOR THE M/O MAY 10 PAID

B34 BEING AMT.OF TDS FOR THE M/O MAY 10 PAID

B34 BEING AMT.OF TDS FOR THE M/O MAY 10 PAID

B34 BEING AMT.OF TCS FOR THE M/O MAY 10 PAID

B11 TO CHQ NO 032761 DATED 09/06/2010

B31 TO CHQ NO 086083 DATED 09/06/2010

B52 TO CHQ NO 321355 DATED 09/06/2010

JR75 TO CH NO 999156/28.04.10 AGT B.NO 3691 D

Enkay (India) Rubber Company Pvt. Ltd.

JR77 TO CH NO 262223/28.04.10 AS ON A/C PAYME

78 TO CH NO 500384/11.05.10 AGT B.NO 2801,

JR80 TO CH NO 500384/11.05.10 AS ON A/C PAYME

JR81 TO CH NO 500384/11.05.10 AGT B.NO 2791,

JR83 TO AMOUNT RECD AS ON A/C PAYMENT AS PER

JR84 TO AMT RECD THRU RTGS AS ON A/C PAYMENT

JR85 TO CH NO 973365/18.05.10 AS ON A/C PAYME

JR86 TO CH NO 389190/22.05.10 AGT B.NO 310 DT

JR87 TO CH NO 077889/18.05.10 AS ON A/C PAYME

JR88 TO CH NO 355808/25.05.10 AS ON A/C PAYME

JR82 TO CH NO 642649/11.05.10 AGT B.NO 5460 D

Enkay (India) Rubber Company Pvt. Ltd.