Sumit Enterprises: Samarth Engineering Co. Pvt. LTD

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SUMIT ENTERPRISES

B-41,42,43 & 44, 1st Phase, Samarth Engineering Co. Pvt. Ltd.
Adityapur Indl. Area, Jamshedpur. 1-Apr-2008 to 31-Mar-2009
Ph : 0657-6573871 // 2372348 // 237349

Date Particulars Vch Type Vch No Debit


6/12/2008 Job Work Sale Sale 77 1584.00
6/12/2008 Job Work Sale Sale 78 995.80
6/12/2008 Job Work Sale Sale 79 1020.00
6/12/2008 Job Work Sale Sale 80 925.60
6/12/2008 Job Work Sale Sale 81 660.00
6/28/2008 Job Work Sale Sale 102 5732.50
6/28/2008 Job Work Sale Sale 103 5732.50
6/28/2008 Job Work Sale Sale 104 1146.50
6/28/2008 Job Work Sale Sale 105 1146.50
7/2/2008 Job Work Sale Sale 111 4242.05
7/2/2008 Job Work Sale Sale 112 3439.50
7/2/2008 Job Work Sale Sale 113 1490.45
7/2/2008 Job Work Sale Sale 114 2293.00
7/2/2008 Job Work Sale Sale 115 6535.05
7/7/2008 Job Work Sale Sale 119 1650.96
7/7/2008 Job Work Sale Sale 120 6672.63
7/21/2008 Job Work Sale Sale 129 6166.40
7/25/2008 Job Work Sale Sale 136 8700.80
7/29/2008 Job Work Sale Sale 140 7689.60
7/31/2008 Job Work Sale Sale 141 3061.00
8/2/2008 Job Work Sale Sale 144 3260.60
8/7/2008 State Bank of India Receipt 156805
8/28/2008 Job Work Sale Sale 179 3496.00
9/3/2008 Job Work Sale Sale 188 1319.00
9/16/2008 Job Work Sale Sale 213 3477.60
10/4/2008 State Bank of India Receipt 156990
10/4/2008 State Bank of India Receipt 157118
11/10/2008 Job Work Sale Sale 273 6810.00
11/10/2008 Job Work Sale Sale 274 3976.00
11/10/2008 Job Work Sale Sale 275 6327.00
11/10/2008 Job Work Sale Sale 276 3101.20
2/11/2009 State Bank of India Receipt 619453
TOTAL 102652.24
Dr Closing Balance
102652.24
Credit

60494.44

6191.60
8014.60

19798.20
94498.84
8153.40
102652.24

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