Deepak
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Ledger:
W & A INT'L CO., LTD. Date
Particulars
01/04/2008 By 04/04/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$89316.92 Releases as per referecne no. 0505108US0072144.
04/04/2008 By Being exchange rate diffrence against us$89316.92.
12/04/2008 By PURCHASE-04 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Being US$ 63274.00 @40.45 Stock Inward No. 001-50.
09/05/2008 To TT Charges S.B.I. (A/C NO. 30020703176) Being US$41404.30 Released as per reference no. 0505108OS00114305 (for US$10500.00+1734.20+4564.00+16160.00+84 46.00 total US$41404.30)
09/05/2008 To LC Charges S.B.I. (A/C NO. 30020703176) Being US$63274.00 Released as per reference no. 0505108OS00114301.
09/05/2008 By Being exchange rate difference against us$63274.00
13/05/2008 By PURCHASE-12 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges Being US$114619 @40.45 Stock Inward No. 001-0027.
13/05/2008 By PURCHASE-13 CUSTOM DUTY CUSTOM DUTY
CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges CLEARANCE CHARGES Being US$84000 @40.45 Stock Inward No. 001-0028.
29/05/2008 To LC Charges Barcley Bank Current A/c-1020520 Being US$211751 @42.99 Released as per reference No. 011MCU08070018.
29/05/2008 By Being exchange rate difference against us$211251.00
02/06/2008 By PURCHASE-19 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$788.40 @40.50 inward no. 238 B
02/06/2008 By Being US$ 51117.00 consignment received at Chennai Warehouse
13/06/2008 By PURCHASE-24 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$616.20 @40.50 Stock Inwards No. 001-278.
26/06/2008 By PURCHASE-29 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$68998.80 @43.10
28/06/2008 By PURCHASE-30 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$2186.20 @43.10
04/07/2008 By PURCHASE-32 CUSTOM DUTY
CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$42000 @43.10
07/07/2008 By PURCHASE-34 CUSTOM DUTY CLEARANCE CHARGES CUSTOM DUTY CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$77892.70 @43.10
01/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$114619 released as per reference no. 05108US0072587.
01/08/2008 By Being exchange rate diffrence against us$114619.
01/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$84000.00 released as per reference no. 05108US0072588.
01/08/2008 By Being exchange rate diffrence against us$84000.00
04/08/2008 By PURCHASE-46 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$59976.00 @43.20.
13/08/2008 To TT Charges TT Charges S.B.I. (A/C NO. 30020703176) Being us$12279.80 (us$8080+909+788.40+616.20+2186.20) released
20/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176)
Being US51117.00 Releases as per refrence No. 05108US0072671.
21/08/2008 By PURCHASE-51 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$57985.00 @42.55.
23/08/2008 By PURCHASE-52 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$2623.40 @42.55.
23/08/2008 By PURCHASE-53 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges CLEARANCE CHARGES Being US$67113.20 @42.55.
26/08/2008 By PURCHASE-54 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges Being US$58255 @42.55.
30/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US72468.80 Releases as per refrence No. 05108GS0015421.
11/09/2008 By 12/09/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$77892.70 Releaes as per reference No. b0505108IM0052635.
20/09/2008 By 20/09/2008 By
26/09/2008 To SALES CENTRAL 4% CST 4%
To
Opening Balance (as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
OZONE OVERSEAS LTD. -CHENNAI
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
PURCHASE-64 (as per details)
PURCHASE-65 PURCHASE-66
(as per details)
Closing Balance
1-Apr-2008 to 27-Sep-2008 Vch Type
Vch No.
Debit
Payment
72 4483.00 750.00
3575356.00
Credit
15004569.62
3580589.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
8
29474.29
4 3409002.30
2559433.30 -819554.00 -674.00 -8524.00 -17317.00 -3500.00
Payment
781 13250.00
1721483.00 1734733.00
Payment
782 6669.00
2630775.00 2637444.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
99
71341.70
12 6194056.55
4636338.55 -1484340.00 -909.00 -20304.00 -22866.00 -7000.00 -19551.00 -2748.00
IMPORTED PURCHASE
3397800.00
13 4562782.00 -1087990.00 -1788.00
-20304.00 -15027.00 -29438.00 -3435.00 -7000.00
Payment
1156 16016.93
9103175.49 9119192.42
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
126
590785.30
19 61901.20
31930.20 -12287.00 -11740.00 -5409.00 -535.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
144
2070238.50
24 50894.22
26558.22 -10217.00 -7780.00 -5409.00 -930.00
IMPORTED PURCHASE
29 3975418.28
2973848.28 -952255.00 -14895.00 -4500.00 -14527.00 -15393.00
IMPORTED PURCHASE
31 165033.22
94225.22 -36228.00 -25351.00 -5409.00 -3820.00
IMPORTED PURCHASE
32 2455181.00
1810200.00 -579635.00
-15390.00 -4500.00 -16579.00 -28877.00 IMPORTED PURCHASE
34 4478294.38
3357175.38 -1075048.00 -15452.00 -884.00 -19027.00 -3708.00 -7000.00
Payment
2485 6175.00 800.00
4949535.00
4956510.00
JOURNAL VOUCHERS - MISC
Payment
308
2486 4534.00 800.00
313196.45
3627330.00
3632664.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
309
229530.00
46 3462813.20
2590963.20 -829637.00 -17041.00 -18655.00 -5000.00 -1517.00
Payment
2772 12550.00 750.00
525054.00
538354.00
Payment
2904 2766.00 800.00
2208893.00
2212459.00
IMPORTED PURCHASE
51 3333657.75
2467261.75 -790083.00 -14841.00 -22899.00 -31573.00 -7000.00
IMPORTED PURCHASE
52 223205.67
111625.67 -72918.00 -29543.00 -5409.00 -2310.00 -1400.00
IMPORTED PURCHASE
53 3818087.65
2855666.65 -914396.00 -10835.00 -16819.00 -5571.00 -7800.00 -7000.00
IMPORTED PURCHASE
54 3344949.26
2483000.26 -793703.00 -3.00 -17652.00 -20141.00 -1247.00 -29203.00
Payment
3110 7198.00 750.00
3199272.00
3207220.00
IMPORTED PURCHASE Payment
64 3371 4430.00 800.00
6199938.50 3557165.00
3562395.00
IMPORTED PURCHASE IMPORTED PURCHASE
65 66
5021632.00 3625040.50
WH-1 (RETAIL INVOICE)
02397
4264.00 4100.00 164.00
35102302.49 27449471.05 62551773.54
62551773.54 62551773.54
W & A INT'L CO., LTD. Date
Particulars
01/04/2008 By 04/04/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$89316.92 Releases as per referecne no. 0505108US0072144.
04/04/2008 By Being exchange rate diffrence against us$89316.92.
12/04/2008 By PURCHASE-04 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Being US$ 63274.00 @40.45 Stock Inward No. 001-50.
09/05/2008 To TT Charges S.B.I. (A/C NO. 30020703176) Being US$41404.30 Released as per reference no. 0505108OS00114305 (for US$10500.00+1734.20+4564.00+16160.00+84 46.00 total US$41404.30)
09/05/2008 To LC Charges S.B.I. (A/C NO. 30020703176) Being US$63274.00 Released as per reference no. 0505108OS00114301.
09/05/2008 By Being exchange rate difference against us$63274.00
13/05/2008 By PURCHASE-12 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges Being US$114619 @40.45 Stock Inward No. 001-0027.
13/05/2008 By PURCHASE-13 CUSTOM DUTY CUSTOM DUTY
CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges CLEARANCE CHARGES Being US$84000 @40.45 Stock Inward No. 001-0028.
29/05/2008 To LC Charges Barcley Bank Current A/c-1020520 Being US$211751 @42.99 Released as per reference No. 011MCU08070018.
29/05/2008 By Being exchange rate difference against us$211251.00
02/06/2008 By PURCHASE-19 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$788.40 @40.50 inward no. 238 B
02/06/2008 By Being US$ 51117.00 consignment received at Chennai Warehouse
13/06/2008 By PURCHASE-24 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$616.20 @40.50 Stock Inwards No. 001-278.
26/06/2008 By PURCHASE-29 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$68998.80 @43.10
28/06/2008 By PURCHASE-30 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$2186.20 @43.10
04/07/2008 By PURCHASE-32 CUSTOM DUTY
CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$42000 @43.10
07/07/2008 By PURCHASE-34 CUSTOM DUTY CLEARANCE CHARGES CUSTOM DUTY CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$77892.70 @43.10
01/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$114619 released as per reference no. 05108US0072587.
01/08/2008 By Being exchange rate diffrence against us$114619.
01/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$84000.00 released as per reference no. 05108US0072588.
01/08/2008 By Being exchange rate diffrence against us$84000.00
04/08/2008 By PURCHASE-46 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Being US$59976.00 @43.20.
13/08/2008 To TT Charges TT Charges S.B.I. (A/C NO. 30020703176) Being us$12279.80 (us$8080+909+788.40+616.20+2186.20) released
20/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176)
Being US51117.00 Releases as per refrence No. 05108US0072671.
21/08/2008 By PURCHASE-51 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$57985.00 @42.55.
23/08/2008 By PURCHASE-52 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges CLEARANCE CHARGES Being US$2623.40 @42.55.
23/08/2008 By PURCHASE-53 CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges CLEARANCE CHARGES Being US$67113.20 @42.55.
26/08/2008 By PURCHASE-54 CUSTOM DUTY CUSTOM DUTY CLEARANCE CHARGES CLEARANCE CHARGES Concor/Detention Charges Concor/Detention Charges Being US$58255 @42.55.
30/08/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US72468.80 Releases as per refrence No. 05108GS0015421.
11/09/2008 By 12/09/2008 To LC Charges LC Charges S.B.I. (A/C NO. 30020703176) Being US$77892.70 Releaes as per reference No. b0505108IM0052635.
20/09/2008 By 20/09/2008 By
26/09/2008 To SALES CENTRAL 4% CST 4%
To
Opening Balance (as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
OZONE OVERSEAS LTD. -CHENNAI
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
EXCHANGE RATE DIFFERENCE
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
(as per details)
PURCHASE-64 (as per details)
PURCHASE-65 PURCHASE-66
(as per details)
Closing Balance
1-Apr-2008 to 27-Sep-2008 Vch Type
Vch No.
Debit
Payment
72 4483.00 750.00
3575356.00
Credit
15004569.62
3580589.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
8
29474.29
4 3409002.30
2559433.30 -819554.00 -674.00 -8524.00 -17317.00 -3500.00
Payment
781 13250.00
1721483.00 1734733.00
Payment
782 6669.00
2630775.00 2637444.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
99
71341.70
12 6194056.55
4636338.55 -1484340.00 -909.00 -20304.00 -22866.00 -7000.00 -19551.00 -2748.00
IMPORTED PURCHASE
3397800.00
13 4562782.00 -1087990.00 -1788.00
-20304.00 -15027.00 -29438.00 -3435.00 -7000.00
Payment
1156 16016.93
9103175.49 9119192.42
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
126
590785.30
19 61901.20
31930.20 -12287.00 -11740.00 -5409.00 -535.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
144
2070238.50
24 50894.22
26558.22 -10217.00 -7780.00 -5409.00 -930.00
IMPORTED PURCHASE
29 3975418.28
2973848.28 -952255.00 -14895.00 -4500.00 -14527.00 -15393.00
IMPORTED PURCHASE
31 165033.22
94225.22 -36228.00 -25351.00 -5409.00 -3820.00
IMPORTED PURCHASE
32 2455181.00
1810200.00 -579635.00
-15390.00 -4500.00 -16579.00 -28877.00 IMPORTED PURCHASE
34 4478294.38
3357175.38 -1075048.00 -15452.00 -884.00 -19027.00 -3708.00 -7000.00
Payment
2485 6175.00 800.00
4949535.00
4956510.00
JOURNAL VOUCHERS - MISC
Payment
308
2486 4534.00 800.00
313196.45
3627330.00
3632664.00
JOURNAL VOUCHERS - MISC
IMPORTED PURCHASE
309
229530.00
46 3462813.20
2590963.20 -829637.00 -17041.00 -18655.00 -5000.00 -1517.00
Payment
2772 12550.00 750.00
525054.00
538354.00
Payment
2904 2766.00 800.00
2208893.00
2212459.00
IMPORTED PURCHASE
51 3333657.75
2467261.75 -790083.00 -14841.00 -22899.00 -31573.00 -7000.00
IMPORTED PURCHASE
52 223205.67
111625.67 -72918.00 -29543.00 -5409.00 -2310.00 -1400.00
IMPORTED PURCHASE
53 3818087.65
2855666.65 -914396.00 -10835.00 -16819.00 -5571.00 -7800.00 -7000.00
IMPORTED PURCHASE
54 3344949.26
2483000.26 -793703.00 -3.00 -17652.00 -20141.00 -1247.00 -29203.00
Payment
3110 7198.00 750.00
3199272.00
3207220.00
IMPORTED PURCHASE Payment
64 3371 4430.00 800.00
6199938.50 3557165.00
3562395.00
IMPORTED PURCHASE IMPORTED PURCHASE
65 66
5021632.00 3625040.50
WH-1 (RETAIL INVOICE)
02397
4264.00 4100.00 164.00
35102302.49 27449471.05 62551773.54
62551773.54 62551773.54
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