WESTSIDE AGRO FOODS PVT.

LTD 17 18
Gat No 526 Near Dutta Mandir,
Vathar Vadgaon, Tal. Hataknangale
Dist. Kolhapur.
E.C.C.NO. AABCW1294EM001
CIN: U15490PN2011PTC140460

Cenvat on R /M & OTHER 12.50%

Ledger Account

1-Apr-2017 to 31-Mar-2018

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2017 To Opening Balance 27,48,665.25

9-4-2017 To (as per details) Purchase 10 90,544.12
Shree Moraya Polymers Pvt. Ltd. 8,63,791.00 Cr
PURCHASE @ 6% 7,24,352.88 Dr
INPUT VAT @ 6% 48,894.00 Dr

14-4-2017 To (as per details) Purchase 14 12,500.00

Oriental Containers Ltd. 1,19,250.00 Cr
Purchase OMS 1,00,000.00 Dr
Input Cst @ 2% 2,250.00 Dr
Input Material Fright & Other Charges 4,500.00 Dr

To (as per details) Purchase 15 12,978.00

Kris Flexipacks Private Limited 1,20,798.00 Cr
Purchase OMS 1,03,820.00 Dr
Input Material Fright & Other Charges 4,000.00 Dr

18-4-2017 To (as per details) Purchase 23 17,500.00

Oriental Containers Ltd. 1,66,650.00 Cr
Purchase OMS 1,40,000.00 Dr
Input Cst @ 2% 3,150.00 Dr
Input Material Fright & Other Charges 6,000.00 Dr

19-4-2017 To (as per details) Purchase 24 1,394.00

Girish Industries 13,155.00 Cr
PURCHASE @ 6% 11,016.00 Dr
INPUT VAT @ 6% 745.00 Dr

21-4-2017 To (as per details) Purchase 25 3,893.00

DSL Packaging & Sales Pvt. Ltd. 37,135.00 Cr
PURCHASE @ 6% 31,140.00 Dr
INPUT VAT @ 6% 2,102.00 Dr

3-5-2017 To (as per details) Purchase 36 68,310.00

Chemco Plastic Industries Pvt. Ltd. 6,27,086.00 Cr
Purchase OMS 5,46,480.00 Dr
Input Cst @ 2% 12,296.00 Dr

To (as per details) Purchase 37 9,453.00

Chemco Plastic Industries Pvt. Ltd. 86,774.00 Cr
Purchase OMS 75,620.00 Dr
Input Cst @ 2% 1,701.00 Dr

10-5-2017 To (as per details) Purchase 46 2,130.00

Kris Flexipacks Private Limited 21,667.50 Cr
Purchase OMS 17,037.50 Dr
Input Material Fright & Other Charges 2,500.00 Dr

Carried Over 29,67,367.37

continued ...
WESTSIDE AGRO FOODS PVT. LTD 17 18
Cenvat on R /M & OTHER 12.50% Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 29,67,367.37

11-5-2017 To (as per details) Purchase 49 81,096.00

Shree Moraya Polymers Pvt. Ltd. 7,73,654.00 Cr
PURCHASE @ 6% 6,48,766.00 Dr
INPUT VAT @ 6% 43,792.00 Dr

To (as per details) Purchase 50 2,288.00

SHREE SUGAM TRADERS 23,844.00 Cr
Purchase @ 13.50% 18,720.00 Dr
Input Vat @ 13.50% 2,836.00 Dr

20-5-2017 To (as per details) Purchase 52 37,500.00

Oriental Containers Ltd. 3,53,250.00 Cr
Purchase OMS 3,00,000.00 Dr
Input Cst @ 2% 6,750.00 Dr
Input Material Fright & Other Charges 9,000.00 Dr

To (as per details) Purchase 53 5,676.00

DSL Packaging & Sales Pvt. Ltd. 54,145.00 Cr
PURCHASE @ 6% 45,404.00 Dr
INPUT VAT @ 6% 3,065.00 Dr

23-5-2017 To (as per details) Purchase 54 4,770.00

Apollo Industries 43,789.00 Cr
Purchase OMS 38,160.00 Dr
Input Cst @ 2% 859.00 Dr

27-5-2017 To (as per details) Purchase 61 87,395.00

Shree Moraya Polymers Pvt. Ltd. 8,33,752.00 Cr
PURCHASE @ 6% 6,99,163.00 Dr
INPUT VAT @ 6% 47,194.00 Dr

31-5-2017 To (as per details) Purchase 65 2,193.00

Ajanta Packaging 20,132.00 Cr
Purchase OMS 17,544.00 Dr
Input Cst @ 2% 395.00 Dr

3-6-2017 To (as per details) Purchase 68 219.00

Vinyl Plast 2,087.00 Cr
PURCHASE @ 6% 1,750.00 Dr
INPUT VAT @ 6% 118.00 Dr

11-6-2017 To (as per details) Purchase 75 3,674.00

Kris Flexipacks Private Limited 35,568.40 Cr
Purchase OMS 29,394.40 Dr
Input Material Fright & Other Charges 2,500.00 Dr

To (as per details) Purchase 76 8,114.00

Kris Flexipacks Private Limited 76,227.60 Cr
Purchase OMS 64,913.60 Dr
Input Material Fright & Other Charges 3,200.00 Dr

14-6-2017 To (as per details) Purchase 79 3,988.00

Kris Flexipacks Private Limited 37,888.00 Cr
Purchase OMS 31,900.00 Dr
Input Material Fright & Other Charges 2,000.00 Dr

To (as per details) Purchase 80 1,918.00

Kris Flexipacks Private Limited 19,264.80 Cr
Purchase OMS 15,346.80 Dr
Input Material Fright & Other Charges 2,000.00 Dr

Carried Over 32,06,198.37

continued ...
WESTSIDE AGRO FOODS PVT. LTD 17 18
Cenvat on R /M & OTHER 12.50% Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 32,06,198.37

14-6-2017 To (as per details) Purchase 81 1,776.00

Kris Flexipacks Private Limited 17,986.00 Cr
Purchase OMS 14,210.00 Dr
Input Material Fright & Other Charges 2,000.00 Dr

16-6-2017 To (as per details) Purchase 83 69,034.00

Chemco Plastic Industries Pvt. Ltd. 6,33,729.00 Cr
Purchase OMS 5,52,269.00 Dr
Input Cst @ 2% 12,426.00 Dr

To (as per details) Purchase 84 2,332.00

Chemco Plastic Industries Pvt. Ltd. 21,410.00 Cr
Purchase OMS 18,658.00 Dr
Input Cst @ 2% 420.00 Dr

30-6-2017 To (as per details) Purchase 96 4,460.00

DSL Packaging & Sales Pvt. Ltd. 42,548.00 Cr
PURCHASE @ 6% 35,680.00 Dr
INPUT VAT @ 6% 2,408.00 Dr

To (as per details) Purchase 97 1,98,225.00

M.D. ENTERPRISES 17,84,022.00 Cr
Purchase OMS 15,85,797.00 Dr

34,82,025.37
By Closing Balance 34,82,025.37
34,82,025.37 34,82,025.37