Poso Silicates Private Limited

97,Vivekanand Nagar,Ajni,Nagpur

Malpro Silica Pvt. Ltd.(RM)

Ledger Account

1-Apr-2010 to 31-Mar-2011
Page 1

Date
1-4-2010 To

Particulars

Vch Type Vch No.

Opening Balance

Debit

Credit

2,45,160.00

10-4-2010 By (as per details)

Purchase
Potassium Silicate2839 9090
6,68,836.00 Dr
CENVAT
67,403.00 Dr

7,36,239.00

By (as per details)

Purchase
Potassium Silicate2839 9090
44,728.00 Dr
CENVAT
4,508.00 Dr

49,236.00

20-4-2010 By (as per details)

Purchase
Potassium Silicate2839 9090
6,53,787.00 Dr
CENVAT
65,887.00 Dr

7,19,674.00

By (as per details)

Purchase
Potassium Silicate2839 9090
6,40,828.00 Dr
CENVAT
64,581.00 Dr

7,05,409.00

11-5-2010 By (as per details)

Purchase
Potassium Silicate2839 9090
41,802.00 Dr
CENVAT
4,213.00 Dr

46,015.00

By (as per details)

Purchase
Potassium Silicate2839 9090
6,35,394.00 Dr
CENVAT
64,033.00 Dr

6,99,427.00

7-6-2010 By (as per details)

Purchase
14
Potassium Silicate2839 9090
2,79,452.00 Dr
CENVAT
28,162.00 Dr

3,07,614.00

By (as per details)

Purchase
15
Potassium Silicate2839 9090
18,397.00 Dr
CENVAT
1,854.00 Dr

20,251.00

17-6-2010 By (as per details)

Purchase
16
Potassium Silicate2839 9090
2,94,353.00 Dr
CENVAT
29,664.00 Dr

3,24,017.00

By (as per details)

Purchase
17
Potassium Silicate2839 9090
28,239.00 Dr
CENVAT
2,846.00 Dr

31,085.00

25-6-2010 By (as per details)

Purchase
18
Potassium Silicate2839 9090
2,38,242.00 Dr
CENVAT
24,009.00 Dr

2,62,251.00

28-6-2010 To Union Bank of India C/C

3-7-2010 To Union Bank of India C/C
5-7-2010 To Union Bank of India C/C

Carried Over

Payment
Payment
Payment

264
1,20,000.00
287
3,00,000.00
289 10,00,000.00

16,65,160.00

39,01,218.00

continued ...

Poso Silicates Private Limited

Malpro Silica Pvt. Ltd.(RM) Ledger Account : 1-Apr-2010 to 31-Mar-2011
Particulars
Date
Vch Type

Vch No.

Brought Forward
9-7-2010 By (as per details)

31-7-2010 To Potassium Carbonate

31-8-2010 By (as per details)

Debit
16,65,160.00

Purchase
24
Potassium Silicate2839 9090
2,86,130.00 Dr
CENVAT
28,835.00 Dr

39,01,218.00
3,14,965.00

Journal
220 68,02,244.00
Purchase
30
Potassium Silicate2839 9090
2,70,437.00 Dr
CENVAT
27,254.00 Dr

2,97,691.00

By (as per details)

Purchase
31
Potassium Silicate2839 9090
2,06,415.00 Dr
CENVAT
20,802.00 Dr

2,27,217.00

By (as per details)

Purchase
32
Potassium Silicate2839 9090
32,011.00 Dr
CENVAT
3,226.00 Dr

35,237.00

By (as per details)

Purchase
33
Potassium Silicate2839 9090
2,06,415.00 Dr
CENVAT
20,802.00 Dr

2,27,217.00

To (as per details)

Journal
314
12,600.00
Entertainment Expenses
1,385.00 Dr
Freight & Cartage
2,301.00 Dr
Conveyance Expenses
1,450.00 Dr
Consumables
12,352.00 Dr
Printing & Stationery
326.00 Dr
Misc.Expenses
778.00 Dr
Site Maintenance Expenses
200.00 Dr
Arun-Site Supervisor
31,392.00 Cr

To (as per details)

Journal
315
1,600.00
Entertainment Expenses
882.00 Dr
Arun Kohane-Carpenter
500.00 Dr
Freight & Cartage
950.00 Dr
Site Maintenance Expenses
280.00 Dr
Conveyance Expenses
750.00 Dr
Consumables
1,615.00 Dr
Misc.Expenses
132.00 Dr
Arun-Site Supervisor
6,709.00 Cr

84,81,604.00
By

Page 2
Credit

Closing Balance
84,81,604.00

50,03,545.00
34,78,059.00
84,81,604.00