J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.

2010
Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 1

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfw 2.50118E+11 2.50099E+11

104369 240909 5100002720 220909 300809 RE

634190872 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,753.00" INR "17,753.00"
ENTRY TAX-GRR NO.23818 DT.10.09.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,670.06" INR "23,670.06"
Price diff - Oil 3 S 312105
96 V0 "-5,917.06" INR
"5,917.06"

104370 240909 5100002721 220909 110909 RE

634392397 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX-GRR NO.27132DT18.09.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.76" INR "23,693.76"
Price diff - Oil 3 S 312105
96 V0 "-5,923.76" INR
"5,923.76"

104371 240909 5100002722 220909 270809 RE

 634130551 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,745.00" INR "17,745.00"
ENTRY TAX-GRR NO 20198 DT31.08.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,660.59" INR "23,660.59"
Price diff - Oil 3 S 312105
96 V0 "-5,915.59" INR
"5,915.59"

104372 230909 5100002706 230909 160909 RE

634493905 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.35" INR "17,770.35"
MATERIAL RECD. FORM VENDOR

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.79" INR "23,693.79"
Price diff - Oil 3 S 312105
96 V0 "-5,923.44" INR
"5,923.44"

104373 240909 5100002716 230909 170709 RE

633397600 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,728.00" INR "17,728.00"
ENTRY TAX-GRR NO.3792 DT.29.07.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,636.89" INR "23,636.89"
Price diff - Oil 3 S 312105
96 V0 "-5,908.89" INR
"5,908.89"

104374 240909 5100002717 230909 290709 RE

633607107 Invoice - Gross
 "SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX-GRR NO.10152 DT-10.08.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.76" INR "23,693.76"
Price diff - Oil 3 S 312105
96 V0 "-5,923.76" INR
"5,923.76"

104375 240909 5100002718 230909 200709 RE

633442413 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX.GRR NO.2793 DT.29.07.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.76" INR "23,693.76"

Pages Total "1,65,742.61"

"1,59,818.85"

Cumulated 2.50119E+11 2.50099E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 2

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50119E+11 2.50099E+11

Price diff - Oil 3 S 312105
96 V0 "-5,923.76" INR
"5,923.76"
104376 240909 5100002719 230909 240709 RE
633523499 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX-GRR NO.3794 DT.29.07.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.76" INR "23,693.76"
Price diff - Oil 3 S 312105
96 V0 "-5,923.76" INR
"5,923.76"

104377 240909 5100002754 230909 150909 RE

634471331 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.35" INR "17,770.35"
MATERIAL RECD. FORM VENDOR

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.79" INR "23,693.79"
Price diff - Oil 3 S 312105
96 V0 "-5,923.44" INR
"5,923.44"

104378 290909 5100003017 290909 80909 RE 1450

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 -194
INR 194
ENTRY TEX GRRNO.28542

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 46.75 INR 46.75
Price diff - Consumb 3 S 312104
96 V0 -6.37 INR 6.37
Entry tax-Raj 4 S 401012
40 V0 153.08 INR 153.08
Inv round diff 5 S 311199
83 V0 0.54 INR 0.54
104379 300909 5100003147 300909 140909 RE
634440018 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,753.00" INR "17,753.00"
Material Recd. from Vender.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,670.09" INR "23,670.09"
Price diff - Oil 3 S 312105
96 V0 "-5,917.09" INR
"5,917.09"

104380 51009 5100003433 300909 180909 RE 620

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 "-
2,465.00" INR "2,465.00"
ENTRY TAX-GRR NO.29647 DT 25.09.09

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "1,177.00" INR "1,177.00"
Price diff - Expl 3 S 312106
96 V0 -2 INR 2
Entry tax-Raj 4 S 401012
40 V0 "1,289.50" INR "1,289.50"
Inv round diff 5 S 311199
83 V0 0.5 INR 0.5

104381 51009 5100003440 300909 180909 RE

634527545 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,744.00" INR "17,744.00"
Entry Tax.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,658.25" INR "23,658.25"
Price diff - Oil 3 S 312105
96 V0 "-5,914.25" INR
"5,914.25"
104382 241009 5100004147 241009 221009 RE
3507 Invoice - Gross

Pages Total "97,383.26" "1,03,307.02"

Cumulated 2.50119E+11 2.50099E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 3

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50119E+11 2.50099E+11

"J.K.CEMENT WORKS,NIMBAHER" 1 K 1001
31 900114 60 "-51,246.00"
INR "51,246.00"
CLINKER RECD. FROM NBH

NIMBAHERA KAILASH NAGAR

312617 NIMBAHERA

GRIR - Clinker 2 S 171048

86 60 "41,048.70" INR "41,048.70"
Cenvat Clearing A/c 3 S 169660
40 60 "9,900.00" INR
"9,900.00"
Cenvat Clearing A/c 4 S 169660
40 60 198 INR 198
Cenvat Clearing A/c 5 S 169660
40 60 99 INR 99
Inv round diff 6 S 311199
83 V0 0.3 INR 0.3

104383 291009 5100004450 291009 240709 RE

2974 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
3,534.50" INR "3,534.50"
entry tex grr no.9857

JAIPUR
 302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "3,630.00" INR "3,630.00"
Price diff - Spares 3 S 312107
96 V0 -95.5 INR 95.5

104384 301109 5100005649 41109 101009 RE 20

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 -134
INR 134
entry tex grr no.42484

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 145 INR 145
Price diff - Spares 3 S 312107
96 V0 -11 INR 11

104385 141109 5100005095 141109 150709 RE

4525 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
3,058.00" INR "3,058.00"
Entry Tax.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "2,917.00" INR "2,917.00"
Price diff - Oil 3 S 312105
86 V0 141 INR 141

104386 301109 5100005578 301109 131109 RE

1363 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 -84
INR 84
ENTRY TEX GRR NO.51013

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 87 INR 87
Price diff - Spares 3 S 312107
 96 V0 -3 INR 3

104387 211209 5100006595 211209 231109 RE

8602 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 -490
INR 490
ENTRY TEX GRR NO.59327

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 494.85 INR 494.85
Price diff - Consumb 3 S 312104
96 V0 -4.85 INR 4.85

104388 241209 5100006725 241209 161109 RE

164 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 -649
INR 649
MATERIAL RECD. FORM VENDOR

JAIPUR

302001 JAIPUR

Pages Total "58,660.85" "59,309.85"

Cumulated 2.50119E+11 2.501E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 4

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50119E+11 2.501E+11

Entry tax-Raj 2 S 401012
40 V0 702 INR 702
 Price diff - Consumb 3 S 312104
96 V0 -53 INR 53

104389 301209 5100007040 301209 10809 RE

633674111 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,757.00" INR "17,757.00"
Entry tax.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,676.03" INR "23,676.03"
Price diff - Oil 3 S 312105
96 V0 "-5,919.03" INR
"5,919.03"

104390 50110 5100007371 301209 171009 RE 16621

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 -40
INR 40
ENTRY TEX GRR NO.60897

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 427 INR 427
Price diff - Spares 3 S 312107
96 V0 -387 INR 387

104391 180110 5100007824 311209 311209 RE

ENTRY TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "5,12,353.29" INR
"5,12,353.29"
Price diff - Oil 2 S 312105
96 V0 "-5,12,353.29" INR
"5,12,353.29"
Entry tax-Raj 3 S 401012
40 V0 "5,56,121.83" INR
"5,56,121.83"
Price diff - Oil 4 S 312105
96 V0 "-5,56,121.83" INR
"5,56,121.83"

104392 180110 5100007848 311209 311209 RE

ENTRY TAX Invoice - Gross
 Entry tax-Raj 1 S 401012
40 V0 "3,46,659.55" INR
"3,46,659.55"
Price diff - Oil 2 S 312105
96 V0 "-3,46,659.55" INR
"3,46,659.55"

104393 90210 5100008937 200110 200110 RE

Invoice - Gross
Entry tax-Raj 1 S 401012
40 V0 "2,42,761.00" INR
"2,42,761.00"
Price diff - PM 2 S 312108
96 V0 "-2,42,761.00" INR
"2,42,761.00"

104394 90210 5100008938 200110 200110 RE E/TAX

Invoice - Gross
Entry tax-Raj 1 S 401012
40 V0 "1,57,641.21" INR
"1,57,641.21"
Price diff - PM 2 S 312108
96 V0 "-1,57,641.21" INR
"1,57,641.21"

104395 120210 5100009172 210110 200110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,46,358.00" INR
"1,46,358.00"
Price diff - PM 2 S 312108
96 V0 "-1,46,358.00" INR
"1,46,358.00"

104396 120210 5100009151 300110 300110 RE

E/TAX-MGR-1 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "53,076.78" INR "53,076.78"
Price diff - PM 2 S 312108
96 V0 "-53,076.78" INR
"53,076.78"

104397 120210 5100009152 300110 300110 RE

E/TAX-MGR-2 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "10,581.60" INR "10,581.60"
Price diff - PM 2 S 312108
96 V0 "-10,581.60" INR
"10,581.60"
104398 120210 5100009153 300110 300110 RE
E/TAX-MGR-3 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "70,216.85" INR "70,216.85"
Price diff - PM 2 S 312108
96 V0 "-70,216.85" INR
"70,216.85"

104399 120210 5100009154 300110 300110 RE

E/TAX-MGR-4 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,12,612.52" INR
"1,12,612.52"

Pages Total "22,33,187.66"

"21,19,926.14"

Cumulated 2.50121E+11 2.50102E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 5

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50121E+11 2.50102E+11

Price diff - PM 2 S 312108
96 V0 "-1,12,612.52" INR
"1,12,612.52"

104400 120210 5100009155 300110 300110 RE

E/TAX-MGR-5 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "70,468.32" INR "70,468.32"
Price diff - PM 2 S 312108
96 V0 "-70,468.32" INR
"70,468.32"

104401 120210 5100009156 300110 300110 RE

E/TAX-MGR-6 Invoice - Gross
 Entry tax-Raj 1 S 401012
40 V0 "64,175.48" INR "64,175.48"
Price diff - PM 2 S 312108
96 V0 "-64,175.48" INR
"64,175.48"

104402 120210 5100009157 300110 300110 RE

E/TAX-MGR-7 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "98,714.80" INR "98,714.80"
Price diff - PM 2 S 312108
96 V0 "-98,714.80" INR
"98,714.80"

104403 120210 5100009158 300110 300110 RE

E/TAX-MGR-8 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "13,097.14" INR "13,097.14"
Price diff - PM 2 S 312108
96 V0 "-13,097.14" INR
"13,097.14"

104404 120210 5100009159 300110 300110 RE

E/TAX-MGR-9 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "43,220.23" INR "43,220.23"
Price diff - PM 2 S 312108
96 V0 "-43,220.23" INR
"43,220.23"

104405 120210 5100009160 300110 300110 RE

E/TAX-MGR-10 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "25,898.97" INR "25,898.97"
Price diff - PM 2 S 312108
96 V0 "-25,898.97" INR
"25,898.97"

104406 120210 5100009161 300110 300110 RE

E/TAX-MGR-11 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "14,978.33" INR "14,978.33"
Price diff - PM 2 S 312108
96 V0 "-14,978.33" INR
"14,978.33"

104407 120210 5100009162 300110 300110 RE

 E/TAX-MGR-12 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "22,271.00" INR "22,271.00"
Price diff - PM 2 S 312108
96 V0 "-22,271.00" INR
"22,271.00"

104408 120210 5100009163 300110 300110 RE

E/TAX-MGR-13 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "13,920.00" INR "13,920.00"
Price diff - PM 2 S 312108
96 V0 "-13,920.00" INR
"13,920.00"

104409 120210 5100009164 300110 300110 RE

E/TAX-MGR-15 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "68,217.00" INR "68,217.00"
Price diff - PM 2 S 312108
96 V0 "-68,217.00" INR
"68,217.00"

104410 120210 5100009165 300110 300110 RE

E/TAX-MGR-16 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,29,173.73" INR
"1,29,173.73"
Price diff - PM 2 S 312108
96 V0 "-1,29,173.73" INR
"1,29,173.73"

104411 120210 5100009166 300110 300110 RE

E/TAX-MGR-17 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "21,475.00" INR "21,475.00"
Price diff - PM 2 S 312108
96 V0 "-21,475.00" INR
"21,475.00"

104412 120210 5100009167 300110 300110 RE

E/TAX-MGR-14 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,30,191.35" INR
"1,30,191.35"
Price diff - PM 2 S 312108
96 V0 "-1,30,191.35" INR
"1,30,191.35"
104413 120210 5100009171 300110 300110 RE
E/TAX6 Invoice - Gross

Pages Total "7,15,801.35"

"8,28,413.87"

Cumulated 2.50122E+11 2.50102E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 6

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50122E+11 2.50102E+11

Entry tax-Raj 1 S 401012
40 V0 "54,207.00" INR "54,207.00"
Price diff - PM 2 S 312108
96 V0 "-54,207.00" INR
"54,207.00"

104414 120210 5100009173 300110 300110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "44,720.28" INR "44,720.28"
Price diff - PM 2 S 312108
96 V0 "-44,720.28" INR
"44,720.28"

104415 120210 5100009174 300110 300110 RE

E/TAX-3 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "92,116.66" INR "92,116.66"
Price diff - PM 2 S 312108
96 V0 "-92,116.66" INR
"92,116.66"

104416 120210 5100009175 300110 300110 RE

E/TAX-2 Invoice - Gross
 Entry tax-Raj 1 S 401012
40 V0 "52,257.03" INR "52,257.03"
Price diff - PM 2 S 312108
96 V0 "-52,257.03" INR
"52,257.03"

104417 120210 5100009176 300110 300110 RE

E/TAX-1 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "50,569.50" INR "50,569.50"
Price diff - PM 2 S 312108
96 V0 "-50,569.50" INR
"50,569.50"

104418 120210 5100009177 300110 300110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "53,600.00" INR "53,600.00"
Price diff - PM 2 S 312108
96 V0 "-53,600.00" INR
"53,600.00"

104419 120210 5100009178 300110 300110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "55,419.00" INR "55,419.00"
Price diff - PM 2 S 312108
96 V0 "-55,419.00" INR
"55,419.00"

104420 120210 5100009179 300110 300110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "53,600.33" INR "53,600.33"
Price diff - PM 2 S 312108
96 V0 "-53,600.33" INR
"53,600.33"

104421 120210 5100009180 300110 300110 RE

E/TAX Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,48,661.17" INR
"1,48,661.17"
Price diff - PM 2 S 312108
96 V0 "-1,48,661.17" INR
"1,48,661.17"
104422 120210 5100009181 300110 300110 RE
E/TAX-17 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,08,236.01" INR
"1,08,236.01"
Price diff - PM 2 S 312108
96 V0 "-1,08,236.01" INR
"1,08,236.01"

104423 120210 5100009182 300110 300110 RE

E/TAX-18 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "36,866.67" INR "36,866.67"
Price diff - PM 2 S 312108
96 V0 "-36,866.67" INR
"36,866.67"

104424 120210 5100009183 300110 300110 RE

E/TAX-19 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "71,369.00" INR "71,369.00"
Price diff - PM 2 S 312108
96 V0 "-71,369.00" INR
"71,369.00"

104425 120210 5100009184 300110 300110 RE

E/TAX-20 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "32,926.50" INR "32,926.50"
Price diff - PM 2 S 312108
96 V0 "-32,926.50" INR
"32,926.50"

104426 120210 5100009185 300110 300110 RE

E/TAX-21 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "67,429.34" INR "67,429.34"
Price diff - PM 2 S 312108
96 V0 "-67,429.34" INR
"67,429.34"

Pages Total "9,21,978.49"

"9,21,978.49"

Cumulated 2.50123E+11 2.50103E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 7

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50123E+11 2.50103E+11

104427 120210 5100009186 300110 300110 RE
E/TAX-22 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "34,897.00" INR "34,897.00"
Price diff - PM 2 S 312108
96 V0 "-34,897.00" INR
"34,897.00"

104428 120210 5100009187 300110 300110 RE

E/TAX-26 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "20,262.52" INR "20,262.52"
Price diff - PM 2 S 312108
96 V0 "-20,262.52" INR
"20,262.52"

104429 120210 5100009188 300110 300110 RE

E/TAX-23 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "72,945.08" INR "72,945.08"
Price diff - PM 2 S 312108
96 V0 "-72,945.08" INR
"72,945.08"

104430 120210 5100009189 300110 300110 RE

E/TAX-24 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "72,945.08" INR "72,945.08"
Price diff - PM 2 S 312108
96 V0 "-72,945.08" INR
"72,945.08"

104431 120210 5100009190 300110 300110 RE

E/TAX-27 Invoice - Gross
 Entry tax-Raj 1 S 401012
40 V0 "20,424.81" INR "20,424.81"
Price diff - PM 2 S 312108
96 V0 "-20,424.81" INR
"20,424.81"

104432 120210 5100009191 300110 300110 RE

E/TAX-4 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "44,422.00" INR "44,422.00"
Price diff - PM 2 S 312108
96 V0 "-44,422.00" INR
"44,422.00"

104433 120210 5100009192 300110 300110 RE

E/TAX-5 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "12,339.26" INR "12,339.26"
Price diff - PM 2 S 312108
96 V0 "-12,339.26" INR
"12,339.26"

104434 120210 5100009193 300110 300110 RE

E/TAX-6 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "52,388.00" INR "52,388.00"
Price diff - PM 2 S 312108
96 V0 "-52,388.00" INR
"52,388.00"

104435 120210 5100009194 300110 300110 RE

E/TAX-7 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "49,769.00" INR "49,769.00"
Price diff - PM 2 S 312108
96 V0 "-49,769.00" INR
"49,769.00"

104436 120210 5100009195 300110 300110 RE

E/TAX-8 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "50,293.00" INR "50,293.00"
Price diff - PM 2 S 312108
96 V0 "-50,293.00" INR
"50,293.00"

104437 120210 5100009196 300110 300110 RE

 E/TAX-9 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "50,920.00" INR "50,920.00"
Price diff - PM 2 S 312108
96 V0 "-50,920.00" INR
"50,920.00"

104438 120210 5100009197 300110 300110 RE

E/TAX-10 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "49,769.00" INR "49,769.00"
Price diff - PM 2 S 312108
96 V0 "-49,769.00" INR
"49,769.00"

104439 120210 5100009198 300110 300110 RE

E/TAX-12 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "54,813.00" INR "54,813.00"
Price diff - PM 2 S 312108
96 V0 "-54,813.00" INR
"54,813.00"

104440 120210 5100009199 300110 300110 RE

E/TAX-13 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "34,840.00" INR "34,840.00"
Price diff - PM 2 S 312108
96 V0 "-34,840.00" INR
"34,840.00"

Pages Total "6,21,027.75"

"6,21,027.75"

Cumulated 2.50123E+11 2.50104E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 8

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount
 Carryfwd 2.50123E+11 2.50104E+11

104441 120210 5100009200 300110 300110 RE

E/TAX-14 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "52,237.00" INR "52,237.00"
Price diff - PM 2 S 312108
96 V0 "-52,237.00" INR
"52,237.00"

104442 120210 5100009201 300110 300110 RE

E/TAX-15 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,04,144.00" INR
"1,04,144.00"
Price diff - PM 2 S 312108
96 V0 "-1,04,144.00" INR
"1,04,144.00"

104443 120210 5100009202 300110 300110 RE

E/TAX-25 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,64,438.01" INR
"1,64,438.01"
Price diff - PM 2 S 312108
96 V0 "-1,64,438.01" INR
"1,64,438.01"

104444 120210 5100009203 300110 300110 RE

E/TAX-16 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,41,162.00" INR
"1,41,162.00"
Price diff - PM 2 S 312108
96 V0 "-1,41,162.00" INR
"1,41,162.00"

104445 130210 5100009211 300110 240709 RE

633532240 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR
 Entry tax-Raj 2 S 401012
40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104446 130210 5100009215 300110 90709 RE

633241565 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104447 130210 5100009216 300110 270709 RE

633564894 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104448 130210 5100009219 300110 140709 RE

633343994 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

 40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104449 130210 5100009226 300110 160909 RE

1471 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
2,387.00" INR "2,387.00"
ENTRY TEX GRR NO.31432

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "2,410.00" INR "2,410.00"

Pages Total "5,59,166.21"

"5,59,143.21"

Cumulated 2.50124E+11 2.50105E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 9

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50124E+11 2.50105E+11

Price diff - Consumb 3 S 312104
96 V0 -23 INR 23
In Frt Clg 4 S 171080
40 V0 585 INR 585
Price diff - Consumb 5 S 312104
96 V0 -585 INR 585

104450 130210 5100009248 300110 200709 RE

633442413 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
 ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104451 130210 5100009249 300110 10709 RE

333100529 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
1,77,418.00" INR "1,77,418.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "2,36,557.70" INR
"2,36,557.70"
Price diff - Oil 3 S 312105
96 V0 "-59,139.70" INR
"59,139.70"

104452 130210 5100009281 300110 300110 RE

E/TAX-134 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,06,447.34" INR
"1,06,447.34"
Price diff - PM 2 S 312108
96 V0 "-1,06,447.34" INR
"1,06,447.34"
Entry tax-Raj 3 S 401012
40 V0 "55,527.00" INR "55,527.00"
Price diff - PM 4 S 312108
96 V0 "-55,527.00" INR
"55,527.00"

104453 130210 5100009282 300110 300110 RE

E/TAX-135 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "37,260.67" INR "37,260.67"
Price diff - PM 2 S 312108
96 V0 "-37,260.67" INR
"37,260.67"
Entry tax-Raj 3 S 401012
40 V0 "77,673.00" INR "77,673.00"
 Price diff - PM 4 S 312108
96 V0 "-77,673.00" INR
"77,673.00"

104454 130210 5100009283 300110 300110 RE

E/TAX-136 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,75,349.01" INR
"1,75,349.01"
Price diff - PM 2 S 312108
96 V0 "-1,75,349.01" INR
"1,75,349.01"

104455 130210 5100009284 300110 300110 RE

E/TAX-137 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "36,416.37" INR "36,416.37"
Price diff - PM 2 S 312108
96 V0 "-36,416.37" INR
"36,416.37"

104456 130210 5100009214 310110 300110 RE

E/T-103 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
5,152.14" INR "5,152.14"
e/tax miro

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "4,111.63" INR "4,111.63"
Price diff - Oil 3 S 312105
86 V0 "1,040.51" INR "1,040.51"

104457 130210 5100009217 310110 270709 RE

633583483 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
 96 V0 "-5,923.80" INR
"5,923.80"

Pages Total "7,78,355.83"

"7,78,378.83"

Cumulated 2.50125E+11 2.50105E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 10

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50125E+11 2.50105E+11

104458 130210 5100009223 310110 30709 RE

633134696 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104459 130210 5100009225 310110 150909 RE

8536 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
3,876.00" INR "3,876.00"
ENTRY TEX GRR NO.31590

JAIPUR

302001 JAIPUR
 Entry tax-Raj 2 S 401012
40 V0 382.7 INR 382.7
Price diff - Consumb 3 S 312104
96 V0 -4 INR 4
Entry tax-Raj 4 S 401012
40 V0 494.85 INR 494.85
Price diff - Consumb 5 S 312104
96 V0 -4.85 INR 4.85
Entry tax-Raj 6 S 401012
40 V0 674.77 INR 674.77
Price diff - Consumb 7 S 312104
96 V0 -6.97 INR 6.97
Entry tax-Raj 8 S 401012
40 V0 "1,739.00" INR "1,739.00"
Price diff - Consumb 9 S 312104
96 V0 -17 INR 17
Entry tax-Raj 10 S 401012
40 V0 623 INR 623
Price diff - Consumb 11 S 312104
96 V0 -5.5 INR 5.5

104460 130210 5100009233 310110 300110 RE

E/T-104 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
3,25,637.00" INR "3,25,637.00"
e/tax miro

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "2,59,772.58" INR
"2,59,772.58"
Price diff - Oil 3 S 312105
86 V0 "65,864.42" INR "65,864.42"

104461 130210 5100009234 310110 300110 RE

E/T-105 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
3,34,699.00" INR "3,34,699.00"
e/tax miro

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "2,67,001.99" INR
"2,67,001.99"
Price diff - Oil 3 S 312105
86 V0 "67,697.01" INR "67,697.01"
104462 130210 5100009237 310110 300110 RE
E/T-108 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
51,76,458.00" INR "51,76,458.00"
e/tax miro

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "5,80,397.00" INR
"5,80,397.00"
Price diff - Oil 3 S 312105
86 V0 "92,461.00" INR "92,461.00"
Entry tax-Raj 4 S 401012
40 V0 "5,80,397.00" INR
"5,80,397.00"
Price diff - Oil 5 S 312105
86 V0 "92,461.00" INR "92,461.00"
Entry tax-Raj 6 S 401012
40 V0 "5,80,397.00" INR
"5,80,397.00"
Price diff - Oil 7 S 312105
86 V0 "92,461.00" INR "92,461.00"
Entry tax-Raj 8 S 401012
40 V0 "5,80,397.00" INR
"5,80,397.00"
Price diff - Oil 9 S 312105
86 V0 "92,461.00" INR "92,461.00"
Entry tax-Raj 10 S 401012
40 V0 "5,80,397.00" INR
"5,80,397.00"

Pages Total "39,59,773.12"

"58,64,402.12"

Cumulated 2.50129E+11 2.50111E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 11

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount
 Carryfwd 2.50129E+11 2.50111E+11
Price diff - Oil 11 S 312105
86 V0 "1,15,471.00" INR
"1,15,471.00"
Entry tax-Raj 12 S 401012
40 V0 "6,95,868.00" INR
"6,95,868.00"
Entry tax-Raj 13 S 401012
40 V0 "3,97,437.00" INR
"3,97,437.00"
Entry tax-Raj 14 S 401012
40 V0 "6,95,853.00" INR
"6,95,853.00"

104463 130210 5100009275 310110 300110 RE

E/T-132 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "3,00,665.01" INR
"3,00,665.01"
Price diff - PM 2 S 312108
96 V0 "-3,00,665.01" INR
"3,00,665.01"

104464 130210 5100009276 310110 300110 RE

E/T-133 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,07,320.35" INR
"1,07,320.35"
Price diff - PM 2 S 312108
96 V0 "-1,07,320.35" INR
"1,07,320.35"

104465 130210 5100009218 130210 70709 RE

633191783 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
17,770.00" INR "17,770.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "23,693.80" INR "23,693.80"
Price diff - Oil 3 S 312105
96 V0 "-5,923.80" INR
"5,923.80"

104466 130210 5100009291 130210 80210 RE E/T-

202 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,12,206.00" INR
"1,12,206.00"
Price diff - PM 2 S 312108
96 V0 "-1,12,206.00" INR
"1,12,206.00"

104467 180210 5100009358 180210 180909 RE

634527545 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
88,816.00" INR "88,816.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "1,18,421.54" INR
"1,18,421.54"
Price diff - Oil 3 S 312105
96 V0 "-29,605.54" INR
"29,605.54"

104468 30310 5100010245 280210 230609 RE 191

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 -957
INR 957
ENTRY TAX.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "1,036.00" INR "1,036.00"
Price diff - Oil 3 S 312105
96 V0 -79 INR 79

104469 80310 5100010414 80310 270210 RE 637712570

Invoice - Gross
"SALE TAX OFFICER, GOVERNM" 1 K
1400008 31 171012 V0 "-
19,167.00" INR "19,167.00"
ENTRY TAX.

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

 40 V0 "25,556.26" INR "25,556.26"
Price diff - Oil 3 S 312105
96 V0 "-6,389.26" INR
"6,389.26"

104470 130310 5100010770 130310 50310 RE

637807914 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
19,167.00" INR "19,167.00"
ENTRY TAX

JAIPUR

302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "25,556.26" INR "25,556.26"

Pages Total "26,19,084.22"

"7,08,065.96"

Cumulated 2.50131E+11 2.50112E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 12

Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50131E+11 2.50112E+11

Price diff - Oil 3 S 312105
96 V0 "-6,389.26" INR
"6,389.26"

104471 130310 5100010771 130310 40310 RE

637792819 Invoice - Gross

"SALE TAX OFFICER, GOVERNM" 1 K

1400008 31 171012 V0 "-
19,167.00" INR "19,167.00"
ENTRY TAX

JAIPUR
 302001 JAIPUR

Entry tax-Raj 2 S 401012

40 V0 "25,556.26" INR "25,556.26"
Price diff - Oil 3 S 312105
96 V0 "-6,389.26" INR
"6,389.26"

104472 190310 5100011189 190310 180310 RE

E/T-125 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 "1,07,201.00" INR
"1,07,201.00"
Price diff - PM 2 S 312108
96 V0 "-1,07,201.00" INR
"1,07,201.00"

104473 310310 5100012184 310310 100310 RE

529 Invoice - Gross

Entry tax-Raj 1 S 401012

40 V0 908.16 INR 908.16
Price diff - Spares 2 S 312107
96 V0 -908.16 INR
908.16
 Pages Total "1,33,665.42"
"1,40,054.68"

Cumulated 2.50131E+11 2.50112E+11

J.K. CEMENT LIMITED Document Journal 01.04.2009 - 31.03.2010

Time 12:26:47 Date 03.02.2011

Kanpur Ledger 0L
RFBELJ10_NACC/HO16 Page 13
Seq.no. CPUdte Doc. No. PstDte DocDte DT Reference No. Document Header
Text......

Account Name.............. LIt A Acct No.

BA PK G/L VA ...Amt in FC Curr.
LC Debit amount LC Cred. amount

Carryfwd 2.50131E+11 2.50112E+11

Pages Total

Cumulated 2.50131E+11 2.50112E+11