Samag True Enterprises Ltd.

(GPM
( Glorious Printing Mahal )
Village Nejia Khera
Begu Road
Sirsa.
Guru Kirpa Arts (India) Ludhiana.
Ledger Account
Near Campa Cola Chowk
Ludhiana

1-Apr-2010 to 31-Mar-2011
Date Particulars Vch Type Vch No. Debit
01/04/2010 Dr Opening Balance
22/05/2010 Dr Purchase Interstate Purchase 663
Guru Kirpa Arts Purchased
flex rolls, ink, solvent Rs.
133154 /-

24/07/2010 Dr Purchase Interstate Purchase 728

Being Guru Kirpa Arts
(India ) Ludhiana.
Purchased Flex Rolls Rs.
43590 /-
24/07/2010 Dr Purchase Interstate Purchase 729
Being Guru Kirpa
Arts(India) Ludhiana
Purchased Flex Rolls
Rs.6269/-
29/07/2010 Cr OBC 09891131000714 Payment 468523 133154.00
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
12/08/2010 Dr Purchase Interstate Purchase 746
Being Guru Kirpa
Arts(India) Ludhiana
Purchased Flex Rolls
Rs.40596 /-
04/09/2010 Cr OBC 09891131000714 Payment 468524 49859.00
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
01/10/2010 Cr OBC 09891131000714 Payment 468530 40596.00
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
05/10/2010 Dr Purchase Interstate Purchase 800
Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 145256 /-
07/10/2010 Dr Purchase Interstate Purchase 802
 Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 15698 /-
31/10/2010 Dr Purchase Interstate Purchase 834
Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 7912 /-
02/11/2010 Cr OBC 09891131000714 Payment 468549 120000.00
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
10/11/2010 Cr Cash Payment 20000.00
Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

11/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

12/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

13/11/2010 Dr Purchase Interstate Purchase 849

Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 171206 /-
13/11/2010 Cr Cash Payment 20000.00
Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

14/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

15/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

16/11/2010 Cr Cash Payment 20000.00

 Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

17/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

18/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

19/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

20/11/2010 Cr Cash Payment 20000.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

21/11/2010 Cr Cash Payment 5491.00

Being Cash Paid To Guru
Kirpa Arts (India)
Ludhiana. From Purchase
Printing meterial Flex
Rolls

20/12/2010 Dr Purchase Interstate Purchase 894

Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 81947 /-
20/12/2010 Dr Purchase Interstate Purchase 896
Being Flex Board
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 1530 /-
28/12/2010 Cr OBC 09891131000714 Payment 468551 220511.00
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
07/02/2011 Dr Purchase Interstate Purchase 961
Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 214049 /-
09/03/2011 Dr Purchase Interstate Purchase 991
 Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 135744 /-
09/03/2011 Dr Purchase Interstate Purchase 992
Being Flex Rolls
Purchased From Guru
Kirpa Arts( India) Ludhiana
Rs. 6732 /-
25/03/2011 Cr (as per details) Payment 468584 200000.00
Bank Charges 28.00 Dr
OBC 09891131000714
paid to Guru Kirpa Arts
(India) Ludhiana. For flex
rolls, ink, solvent
989611.00
Cr Closing Balance 239563.00
1229174.00
 Credit Balance
225491.00
133154.00 358645.00 Cr

43590.00 402235.00 Cr

6269.00 408504.00 Cr

275350.00 Cr

40596.00 315946.00 Cr

266087.00 Cr

225491.00 Cr

145256.00 370747.00 Cr

15698.00 386445.00 Cr
 7912.00 394357.00 Cr

274357.00 Cr

254357.00 Cr

234357.00 Cr

214357.00 Cr

171206.00 385563.00 Cr

365563.00 Cr

345563.00 Cr

325563.00 Cr

305563.00 Cr
 285563.00 Cr

265563.00 Cr

245563.00 Cr

225563.00 Cr

220072.00 Cr

81947.00 302019.00 Cr

1530.00 303549.00 Cr

83038.00 Cr

214049.00 297087.00 Cr

135744.00 432831.00 Cr
 6732.00 439563.00 Cr

239563.00 Cr

200028.00 Cr

1229174.00

1229174.00