Sunit Tiwari Accounts Ledger 1 (1) .04.2010 To 02.08

OCTAVE APPARELS
G.T. Road West ,

Jalandhar Byee Pass ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Abloom Kamla Nagar
( Cinserity Apparels(Agent) )
45-UB, Jawahar Nagar,
Kamla Nagar,
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
1-4-2010 Cr Opening Balance 62,308.00

2-4-2010 Cr (as per details) Retail Invoice 144 18,357.00 80,665.00 Dr
Sale Against Form ’C’. 17,919.00 Cr
CST @ 2% 358.00 Cr
Freight Charges 80.00 Cr
Bill No. 144.

CST @ 2% 143.00 Cr
Bill no. 273
24-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 25,212.00 62,787.00 Dr

Ch. No. :088395
Dr Rebate & Discount Journal 1,233.00 61,554.00 Dr

Discount Agst Bill 4581

CST @ 2% 117.00 Cr
Bill No. 813.

Ch. No. :236343 DT. 1.5.2010 (
Short Payment Rs. 6196 For Gr.)
30-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 29,984.00 1,068.00 Dr
Ch. No. :216365 Dt. 28/5/2010 (
Short Payment Rs. 1734 Agst
31-5-2010 Dr Abloom, Pitampura Journal 1,063.00 5.00 Dr

amt Trf
Dr Rebate & Discount Journal 5.00

94,026.00 94,026.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Abloom, Pitampura
38, Nishantkunj Pitampura
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 2

CST @ 2% 122.00 Cr
Bill No. 276

Ch. No. :239420 Dt. 22.4.2010
Dr Rebate & Discount Journal 884.00 5,188.00 Dr

9-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 6,251.00 1,063.00 Cr

Ch. No. :239436 Dt. 8.5.2010
31-5-2010 Cr Abloom Kamla Nagar Journal 1,063.00

amt Trf
24,389.00 24,389.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindal Apparels
47- Banglow Road,
Kamla Nagar,
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 3
1-4-2010 Cr Opening Balance 1,59,440.00

2-4-2010 Cr (as per details) Retail Invoice 148 28,618.00 1,88,058.00 Dr
CST @ 2% 558.00 Cr
Bill No. 148.
5-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 64,318.00 1,23,740.00 Dr

Ch. No. :635226 Bill 4067,4097,
4193,4339,4365 (Gr. Rs. 1524)
Dr Rebate & Discount Journal 3,376.00 1,20,364.00 Dr

Discount Agst,. Bill 4067,4097,
4193,4339,4365

CST @ 2% 343.00 Cr
Bill no. 263.

CST @ 2% 105.00 Cr
Bill no. 274.

CST @ 2% 283.00 Cr
Bill no. 344.

CST @ 2% 200.00 Cr
Bill No. 400.

CST @ 2% 298.00 Cr
Bill no. 454.
Carried Over 2,51,005.00 67,694.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Bindal Apparels : 1-Apr-2010 to 31-Jul-2010 Page 4
Brought Forward 2,51,005.00 67,694.00

CST @ 2% 555.00 Cr
Bill No. 489.

CST @ 2% 589.00 Cr
bill.no.659.
Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 25,874.00 2,16,050.00 Dr

Ch. No. :635462 Bill No. 4408,
4439 (Gr. Rs. 9609)444+379+444
+8342)
Dr Rebate & Discount Journal 936.00 2,15,114.00 Dr

Discount Agst Bill No. 4439

CST @ 2% 204.00 Cr
Bill No. 683.

CST @ 2% 202.00 Cr
Bill No. 724.

CST @ 2% 473.00 Cr
Bill No. 810.
Cr (as per details) Retail Invoice 849 70,912.00 3,31,136.00 Dr

CST @ 2% 1,385.00 Cr
Bill no. 849.
15-5-2010 Dr (as per details) Credit Note 74 379.00 3,30,757.00 Dr

Sale Against Form ’C’. 372.00 Dr
CST @ 2% 7.00 Dr
CNote No. 74 ; AGST D/N NO 055
Dr (as per details) Credit Note 75 379.00 3,30,378.00 Dr

CST @ 2% 7.00 Dr
CNote No. 75.
Carried Over 4,25,640.00 95,262.00
continued ...
OCTAVE APPARELS
Brought Forward 4,25,640.00 95,262.00

CST @ 2% 9.00 Dr
C/Note No. 84 .
27-5-2010 Cr (as per details) Retail Invoice 1241 1,89,953.00 5,19,888.00 Dr

Sale Against Form ’C’. 2,46,632.00 Cr
Discount 61,658.00 Dr
CST @ 2% 3,699.00 Cr
Freight Charges 1,280.00 Cr
BILL.NO.1241

CST @ 2% 2,340.00 Cr
Round Off 0.25 Dr
Bill No. 1251. (Chd By Preet).

CST @ 2% 461.00 Cr
Round Off 0.25 Dr
BILL.NO.1257

CST @ 2% 89.00 Cr
Bill No. 1286.
3-6-2010 Dr (as per details) Credit Note 130 3,810.00 6,64,326.00 Dr

Sale Against Form ’C’. 3,735.00 Dr
CST @ 2% 75.00 Dr
CNote No. 130. Agst D/N No
Dr (as per details) Credit Note 131 8,342.00 6,55,984.00 Dr

CST @ 2% 164.00 Dr
CNote No. 131 ; Agst D/N No
95 Dt 22/04/10

CST @ 2% 75.00 Dr
CNote No. 163 ; Agst D/No No
120 Dt 30/04/10
Carried Over 7,63,841.00 1,11,664.00
continued ...
OCTAVE APPARELS
Brought Forward 7,63,841.00 1,11,664.00

CST @ 2% 1,972.00 Cr
Round Off 0.25 Cr
Bill no. 1317.

CST @ 2% 15.00 Dr
CNote No. 288.

CST @ 2% 1,145.00 Cr
Round Off 0.25 Dr
Bill no. 1492

CST @ 2% 955.00 Cr
Round Off 0.25 Dr
Bill No. 1493.
9,72,748.00 1,12,426.00
Dr Closing Balance 8,60,322.00
9,72,748.00 9,72,748.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindal Apparels (P) Ltd- Rajouri
( Sunit Tiwari )
C -12 ,Main Market ,
Rajoury Garden ,
New Delhi - 27.
1-Apr-2010 to 31-Jul-2010
Page 7
CST @ 2% 430.00 Cr
BILL.NO.1274
Cr (as per details) Retail Invoice 1277 1,00,056.00 1,22,090.00 Dr

CST @ 2% 1,951.00 Cr
Round Off 0.25 Dr
BILL.NO. 1277.

CST @ 2% 82.00 Cr
Round Off 0.25 Dr
BILL.NO. 1288.
1,26,296.00
1,26,296.00 1,26,296.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindal Apparels Pvt. Ltd.
Pacika Bazar Gate No. 2,
Cannaught Circus, Inner
Circle, New Delhi
1-Apr-2010 to 31-Jul-2010
Page 8

Ch. No. :511367
Cr (as per details) Retail Invoice 152 11,439.00 71,548.00 Dr

CST @ 2% 223.00 Cr
Bill no. 152

Ch. No. :574478

Discount Ag. Bill 4066

CST @ 2% 179.00 Cr
Bill no. 262

CST @ 2% 243.00 Cr
Bill no 356

CST @ 2% 149.00 Cr
Bill No. 466

CST @ 2% 493.00 Cr
Bill No. 490..
Carried Over 1,60,820.00 48,334.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Bindal Apparels Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 9
Brought Forward 1,60,820.00 48,334.00

CST @ 2% 254.00 Cr
bill.no.661.
Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 31,705.00 93,821.00 Dr

Ch. No. :681996


CST @ 2% 221.00 Cr
Bill. no. 684.

CST @ 2% 297.00 Cr
Bill No. 811.

CST @ 2% 573.00 Cr
Bill no. 848.

CST @ 2% 1,746.00 Cr
bill.no.1248

CST @ 2% 446.00 Cr
Round Off 0.25 Cr
Bill.no. 1268.

CST @ 2% 1,157.00 Cr
Round Off 0.25 Cr
Bill.no. 1270.
Carried Over 4,01,703.00 80,879.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Bindal Apparels Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 10
Brought Forward 4,01,703.00 80,879.00

CST @ 2% 82.00 Cr
Round Off 0.25 Dr
Bill.no. 1287.

CST @ 2% 224.00 Dr
CNote No. 193 .Agst D/N No 0319
4,05,909.00 92,299.00
4,05,909.00 4,05,909.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindal Apparels- V3S
V 3 S Mall ,
Laxmi Nagar ,
Delhi - 92.
1-Apr-2010 to 31-Jul-2010
Page 11
CST @ 2% 1,141.00 Cr
Round Off 0.25 Dr
Bill No. 1272. (Ckd .By. Diljit).

CST @ 2% 1,680.00 Cr
Round Off 0.50 Cr
Bill No. 1273. (Ckd .By. Diljit).

CST @ 2% 415.00 Cr
Round Off 0.25 Cr
BILL.NO.1275

CST @ 2% 75.00 Cr
Round Off 0.50 Cr
BILL.NO.1289.
1,69,954.00
1,69,954.00 1,69,954.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindal Arcade (P) Ltd.
( Sunit Tiwari )
54 - A ,Model Town ,
West G.T. Road ,
Ghaziabad - 201001.
1-Apr-2010 to 31-Jul-2010
Page 12
CST @ 2% 1,229.00 Cr
Round Off 0.25 Dr
BILL.NO.1276

CST @ 2% 2,183.00 Cr
Round Off 0.25 Dr
BILL.NO. 1461
1,75,316.00
1,75,316.00 1,75,316.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Bindra Di Hatti
130, Chotte Bazar ,
Shahdara Road,
Delhi -32 .
1-Apr-2010 to 31-Jul-2010
Page 13

CST @ 2% 417.00 Cr
Bill no 110

CST @ 2% 209.00 Cr
Bill No. 140

CST @ 2% 137.00 Cr
Bill No. 151.

Ch. No. :664336 Agst. Bill 4092 (
Gr. Rs. 3175)

Discount Agst. Bill 4092

CST @ 2% 412.00 Cr
Bill no. 355.

CST @ 2% 349.00 Cr
Bill No. 416

CST @ 2% 191.00 Cr
Bill no. 453.
Carried Over 1,90,967.00 15,725.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Bindra Di Hatti : 1-Apr-2010 to 31-Jul-2010 Page 14
Brought Forward 1,90,967.00 15,725.00

CST @ 2% 222.00 Cr
Bill No. 491.

Ch. No. :664421Dt. 12.4.2010 Bill
No. 4267,4450 Dt. 11.3.2010,18.
3.2010

Discount Agst. Bill 4267,4450

Ch. No. :664420Dt. 12.4.2010 Bill
No. 4406 Dt. 17.3.2010 Rs.
16474 +Rs, 1600 Old Balance (Gr.
Rs. 11429) Net payment

CST @ 2% 595.00 Cr
bill.no. 660

CST @ 2% 194.00 Cr
Bill No. 681.

CST @ 2% 224.00 Dr
CNoteNo. 10 .

CST @ 2% 154.00 Cr
Bill no. 814.

CST @ 2% 1,475.00 Cr
Bill no. 850.

Ch. No. :664419 Dt. 17/4/2010
Dr (as per details) Receipt 30,956.00 2,23,999.00 Dr

ICICI Bank Ltd. A/c No.002905000677) 29,446.00 Dr
Rebate & Discount 1,510.00 Dr
Ch. No. :664553 Dt. 26.4.2010
Carried Over 3,26,306.00 1,02,307.00
continued ...
OCTAVE APPARELS
Brought Forward 3,26,306.00 1,02,307.00

Ch. No. :664587 dt. 5.5.2010 (
short Rs. 3818 For Gr.)

Ch. No. :664586 Short Payment
Rs. 331

CST @ 2% 2,183.00 Cr
Round Off 0.35 Dr
Bill No.1176.

CST @ 2% 90.00 Cr
Bill no. 1184.
20-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 11,353.00 2,73,174.00 Dr
Ch. No. :664622 Dt. 13.5.2010
Ch. No. :664935 Dt. 20.5.2010
Dr (as per details) Bank Receipt 30,543.00 2,32,670.00 Dr

Ch. No. :664934 Dt. 20.5.2010
Dr (as per details) Bank Receipt 27,705.00 2,04,965.00 Dr

Ch. No. :664621 Dt. 13.5.2010
Ch. No. :664964 Dt. 26.5.2010
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 59,615.00 1,37,442.00 Dr

Ch. No. :664965 Payment Advice
Required

CST @ 2% 7.00 Dr
CNote No. 172. Agst D/No No
120 dt 30/04/10
Carried Over 4,42,873.00 3,05,779.00
continued ...
OCTAVE APPARELS
Brought Forward 4,42,873.00 3,05,779.00

CST @ 2% 253.00 Dr
CNote No. 214. Agst D/N Dt 29
/04/10
Ch. No. :665132 Dt. 16.6.2010
Dr (as per details) Bank Receipt 1,11,971.00 7,625.00 Dr

ICICI Bank Ltd. A/c No.002905000677) 1,05,552.00 Dr
Ch. No. :665133 Dt. 16.6.2010
4,42,873.00 4,35,248.00
Dr Closing Balance 7,625.00
4,42,873.00 4,42,873.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Chunmun Stores Pvt. Ltd.
B-Block, Basement Kailash Appt.
Kailash Colony,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 17

CST @ 2% 804.00 Cr
Bill no. 147.

Ch. No. :168292 Bill No. 4062,
4098

Discount Ag Bill 4062,4098

CST @ 2% 219.00 Cr
Bill no. 279.

CST @ 2% 595.00 Cr
Bill no. 301

CST @ 2% 1,905.00 Cr
Bill no. 455.

Ch. No. :168549 Dt. 12.4.2010
Bill No. 4192 Dt. 8/3/2010

Discount Agst Bill 4192 Dt. 8/3
/2010

CST @ 2% 443.00 Cr
Bill no. 503
Carried Over 5,37,583.00 82,360.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Chunmun Stores Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 18
Brought Forward 5,37,583.00 82,360.00

Ch. No. :168640 Dt. 13.4.2010
Bill 4268 Dt. 11.3.2010 (Gr. Rs.

Dsicount Agst Bill 4268 (Gr. Rs.
634)

CST @ 2% 562.00 Cr
BILL.NO.617
18-4-2010 Dr Rebate & Discount Journal 4,804.00 4,71,490.00 Dr

Discount Agst Bill 4383,4427,4449

Ch. No. :271332 Dt.17.4.2010 Bill
4383,4427,4449 Dt. 15.3.2010,17.
3.2010,18.3.2010

CST @ 2% 680.00 Cr
bill.no. 662

CST @ 2% 224.00 Cr
Bill No. 679.

CST @ 2% 2,661.00 Cr
Bill No. 700.

CST @ 2% 2,448.00 Cr
Bill No. 847.

Ch. No. :271465 Dt. 24.4.2010
Bill No. 4534,4580
28-4-2010 Dr (as per details) Receipt 44,945.00 5,85,964.00 Dr

Ch. No. :271525 Bill No. 4601,
4646
Carried Over 8,74,462.00 2,88,498.00
continued ...
OCTAVE APPARELS
Brought Forward 8,74,462.00 2,88,498.00

Ch. No. :271653 Bill No. 4784

Ch. No. :329850 Dt. 7/5/2010
22-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 1,21,948.00 4,00,200.00 Dr
Ch. No. :330137 Dt. 18/5/2010 (
Short Payment Rs, 6250 For
Discount Payment Late For 10
Days
2-6-2010 Dr (as per details) Bank Receipt 28,061.00 3,72,139.00 Dr

Ch. No. :397894 Dt. 27/5/2010 (
Gr. Rs. 823 Dn. No. 617)

CST @ 2% 7.00 Dr
CNote No. 139.AGST PR/288

CST @ 2% 60.00 Dr
Pr00263

CST @ 2% 7.00 Dr
CNote No. 215. Agst D/N No PR
389 Dt 22/04/10

CST @ 2% 9.00 Dr
623 Dt 30/04/10

CST @ 2% 16.00 Dr
PR No 768

CST @ 2% 680.00 Dr
Freight Charges 160.00 Dr
CNote No. 292. Agst D/N No 700
Carried Over 8,74,462.00 5,42,253.00
continued ...
OCTAVE APPARELS
Brought Forward 8,74,462.00 5,42,253.00

CST @ 2% 224.00 Dr
CNote No. 301. Agst Inv No 679
Dr (as per details) Credit Note 302 1,36,325.00 1,84,460.00 Dr

Sale Against Form ’C’. 1,33,056.00 Dr
CST @ 2% 2,661.00 Dr
CNote No. 302. Agst Inv No
700 Dt 21/04/10
Dr (as per details) Credit Note 303 1,25,335.00 59,125.00 Dr

CST @ 2% 2,448.00 Dr
Dr (as per details) Credit Note 307 444.00 58,681.00 Dr

CST @ 2% 9.00 Dr
12-7-2010 Dr (as per details) Credit Note 385 379.00 58,302.00 Dr

CST @ 2% 7.00 Dr
CNote No. 385 ; Agst D/N No 486
8,74,462.00 8,16,160.00
8,74,462.00 8,74,462.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Chunmun Stores Pvt. Ltd, Jalandhar
1-Apr-2010 to 31-Jul-2010
Page 21

29-6-2010 Dr H.D.F.C. Bank Ltd. (A/c No. 0342320002259) Bank Receipt 84,813.00 4,220.00 Dr
Ch. No. :475673 Dt. 24.6.2010 (
short Payment Rs, 4220 Agst
Discount )But Discount Not allow
Payment Two Month Late
89,033.00 84,813.00
89,033.00 89,033.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Citi Shopee
44, Basant Lok, Vasant Vihar
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 22

Ch. No. : 011427 Bill No. 4451
Rs. 14267 Dt. 18/3/2010
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 34,729.00 31,216.00 Dr

Ch. No. :011382 Dt. 28/5/2010 (
Short Payment Rs. 1776 Agst
Discount, Payment late for 45
days )
4-6-2010 Dr (as per details) Credit Note 205 5,613.00 25,603.00 Dr

CST @ 2% 110.00 Dr
CNote No. 205 .Agst D/N No
006 Agst Bill No. 4451 Dt. 18/3

CST @ 2% 3,179.00 Cr
BILL.NO.1386
21-6-2010 Dr (as per details) Credit Note 333 1,63,769.00 25,603.00 Dr

CST @ 2% 3,179.00 Dr
Freight Outward 1,640.00 Dr
CNote No. 333.Against Bill No.
1386.

CST @ 2% 121.00 Cr
Bill No. 1443.
Ch. No. :011575 Dt. 9.7.2010 Bill
No. 4782 Dt. 30.3.2010 (Short
Rs. 5101 agst Gr. Rs. 3701 and
Discount 1400
2,44,230.00 2,31,853.00
2,44,230.00 2,44,230.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: City Heart
( Sunit Tiwari )
4 - A/6 Main Market,
Paschim Vihar ,
Delhi -63.
1-Apr-2010 to 31-Jul-2010
Page 23

CST @ 2% 186.00 Cr
112

CST @ 2% 261.00 Cr
Bill No.232

Ch. No. :538254 Dt. 6.4.2010

Discount @5%

CST @ 2% 285.00 Cr
Bill No. 656.

CST @ 2% 169.00 Cr
Bill No. 680.

Ch. No. :374587

Discount @5%

CST @ 2% 402.00 Cr
Bill no. 851.
Carried Over 1,02,171.00 35,386.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: City Heart : 1-Apr-2010 to 31-Jul-2010 Page 24
Brought Forward 1,02,171.00 35,386.00

CST @ 2% 491.00 Cr
bill no.1084.
10-5-2010 Dr (as per details) Receipt 22,884.00 69,040.00 Dr

Rebate & Discount 648.00 Dr
Ch. No. :374594 Dt. 8.5.2010
24-5-2010 Dr (as per details) Bank Receipt 43,033.00 26,007.00 Dr

Ch. No. :365431 Dt. 22.5.2010 (
Total short payment Rs, 868
Agst. Gr. Rs. 439 and Discount
Excess Deducted Rs, 429)
8-6-2010 Dr (as per details) Bank Receipt 25,139.00 868.00 Dr

Ch. No. :365444 Dt. 6.6.1010
21-6-2010 Cr Rebate & Discount Journal 1,084.00 1,952.00 Dr

Discount Disallow Ch Not Cleared
till 15/6/2010, Ch DEp. 8/6/2010 (
Sent Mail to Sunit and Alkeas on
21/6/2010 At 11.56am)
1,28,394.00 1,26,442.00
1,28,394.00 1,28,394.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Climax
29 -Central Market,
Ashok Vihar ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 25

CST @ 2% 309.00 Cr
111

CST @ 2% 169.00 Cr
Bill No.233

Ch. No. :018308 Bill No. 4102

Discount Agst. Bill No. 4102

CST @ 2% 120.00 Cr
Bill no. 271

CST @ 2% 307.00 Cr
Bill No. 415

Ch. No. :018322 Bill No. 4457


CST @ 2% 157.00 Cr
Bill No. 682.
Carried Over 1,09,810.00 43,709.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Climax : 1-Apr-2010 to 31-Jul-2010 Page 26
Brought Forward 1,09,810.00 43,709.00

CST @ 2% 456.00 Cr
Bill No. 736.

Ch. No. :018323 Dt. 25.4.2010


CST @ 2% 439.00 Cr
Bill No. 846.

CST @ 2% 200.00 Cr
Bill no. 1118.

Ch. No. :018345 Dt. 5.5.1010 (
Short Rs. 617 Agst Gr. Rs. 617 )

Ch. No. :018356 Dt. 29.5.2010 (
short Payment Rs. 393 Agst
Discount But Discount Not allow
for lower items)
Ch. No. :018371 (Short Rs. 500
Agst Discount But Discount not
allow )
1,66,004.00 1,63,456.00
1,66,004.00 1,66,004.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: English Channel
S.No.3 & 4, C-1/6,
Main Road ,Lal Quaiter,
Delhi .
1-Apr-2010 to 31-Jul-2010
Page 27

CST @ 2% 179.00 Cr
Bill No. 103

CST @ 2% 157.00 Cr
Bill no. 239

CST @ 2% 149.00 Cr
Bill no. 250.

Ch. No. :296083 Bill 4083


CST @ 2% 337.00 Cr
Bill No. 541

CST @ 2% 267.00 Cr
Bill No. 651

CST @ 2% 235.00 Cr
Bill no. 800.
Carried Over 1,03,801.00 7,200.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: English Channel : 1-Apr-2010 to 31-Jul-2010 Page 28
Brought Forward 1,03,801.00 7,200.00

Ch. No. :347886 Dt. 24.4.2010
Bill No. 4624


CST @ 2% 216.00 Cr
BILL.NO.893

Ch. No. :298858 Dt. 18.5.2010
Ch. No. :298855 Dt. 5.5.2010

Ch. No. :298859 dt. 22.5.2010

Ch. No. :298856 dt. 15.5.2010
Ch. No. :298860

Ch. No. :298857 Dt. 20.5.2010

Ch. No. :351227 Dt. 26.5.2010
31-5-2010 Dr (as per details) Bank Receipt 11,056.00

Ch. No. :351228 Dt. 29/5/2010
1,14,857.00 1,14,857.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Gary Clothing Co.
C - 7,Main Market ,
Malvika Nagar ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 29

CST @ 2% 156.00 Cr
Bill No 108

CST @ 2% 415.00 Cr
Bill no. 350.

CST @ 2% 123.00 Cr
Bill No. 505

CST @ 2% 553.00 Cr
Bill No. 562

CST @ 2% 433.00 Cr
Bill No. 662

CST @ 2% 141.00 Cr
Bill No. 677.

CST @ 2% 349.00 Cr
Bill No. 706.
Carried Over 3,37,786.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Gary Clothing Co. : 1-Apr-2010 to 31-Jul-2010 Page 30
Brought Forward 3,37,786.00

CST @ 2% 149.00 Cr
bill.no.833

CST @ 2% 694.00 Cr
BILL.NO.898
Ch. No. :158949 Dt. 28.5.2010
Bill No. 3814 Dt. 18/2/2010

Ch. No. :158948 Dt. 26.5.2010
Bill No. 3808 Dt. 18/2/2010
Ch. No. :196970 Dt. 7.6.2010 Bill
3893 dt. 23.2.2010

Ch. No. :196977 Dt. 9.6.2010 Bill
No. 3920 Dt. 23.2.2010
Ch. No. :196979 Bill No. 4084
Ch. No. :196997 Dt. 26.6.2010
Bill No. 4203, 4314 Last year Bill.
Ch. No. Slip Required As Bank
Statement Agst Bill 4488 Dt. 18.3.
2010
Ch. No. :197000 Dt. 4.7.2010
Agst Bill 4488
3,81,060.00 1,89,176.00
3,81,060.00 3,81,060.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Golden Thread
AM -9,
Shalimar Bagh,
New Delhi .
1-Apr-2010 to 31-Jul-2010
Page 31

CST @ 2% 134.00 Cr
Bill No. 105

CST @ 2% 179.00 Cr
Bill no. 220

Ch. No. :347236 dt. 4.4.2010 Bill
No. 4094

DIscount @5% Agst.Bill No 4094

Ch. No. :347237


CST @ 2% 422.00 Cr
Bill No. 560.

CST @ 2% 233.00 Cr
Bill no. 798.

Ch. No. :347238

Carried Over 96,160.00 24,259.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Golden Thread : 1-Apr-2010 to 31-Jul-2010 Page 32
Brought Forward 96,160.00 24,259.00

CST @ 2% 325.00 Cr
Bill No. 1086.

Ch. No. :347161 Dt. 1.5.2010

Ch. No. :347162

Ch. No. :347163 Dt. 16.5.2010

Ch. No. :347164 Dt. 24.5.2010

Ch. No. :347203 dt. 6.6.2010
21-6-2010 Cr Rebate & Discount Journal 813.00 23,097.00 Dr

Discount Disallow Ch Not Cleared
As on 15/6/2010 ch Dep. 8/6/2010
(Mail Send To sunit and Alkesh on
21/6/2010 at 11.56 am)
1,13,636.00 90,539.00
1,13,636.00 1,13,636.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: GOP International Clothing.
G-1 Aggarwal Chamber ,
Plot No. 4 , Sector 12,
Dwarka ,
New Delhi - 75.
1-Apr-2010 to 31-Jul-2010
Page 33

CST @ 2% 190.00 Cr
Bill no. 146.

Ch. No. :826988 Bill No. 4069

Discount Ag. Bill No. 4069

CST @ 2% 224.00 Cr
Bill no. 221

CST @ 2% 287.00 Cr
Bill No. 235

CST @ 2% 149.00 Cr
Bill No,295

CST @ 2% 176.00 Cr
Bill No,561

Ch. No. :894009 Dt. 18.4.2010

Carried Over 1,37,733.00 35,156.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: GOP International Clothing. : 1-Apr-2010 to 31-Jul-2010 Page 34
Brought Forward 1,37,733.00 35,156.00

Ch. No. :834008 Dt. 17.4.2010

CST @ 2% 174.00 Cr
bill.no.832

CST @ 2% 807.00 Cr
BILL.NO.890.

Ch. No. :834011 Dt. 30.4.2010

CST @ 2% 168.00 Cr
Bill no. 1087.
Ch. No. :834058 Dt. 23.5.2010 (
Short Payment Agst Discount
But Payment Late For three Dys)
Ch. No. :834056 Dt. 6.6.2010

Ch. No. :834057 Dt. 6.6.2010
Ch. No. :834074 DEtail not
Cleared and Ch RTD
24-6-2010 Cr ICICI Bank Ltd. A/c No.002905000677) Bank Payment 17,393.00 76,726.00 Dr
Ch. No. :834074 RTD Agst
Insuficent fund
Cr ICICI Bank Ltd. A/c No.002905000677) Bank Payment 110.00 76,836.00 Dr

Being Amount debited Agst ch.
No. 834074 TRD Charges
Ch. No. :208859 Dt. 9.7.2010
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 58,893.00 550.00 Dr

Ch. No. :834071 Dt. 10.7.2010
2,14,129.00 2,13,579.00
Dr Closing Balance 550.00
2,14,129.00 2,14,129.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Goyal Garments
B-7, B-B Block Market,
Vivek Vihar,Phase -1
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 35

CST @ 2% 164.00 Cr
Bill no. 104

CST @ 2% 140.00 Cr
Bill No. 234.

Ch. No. :414655 Bill No. 4089


Ch. No. :394512 Dt. 10.4.2010
Bill No. 4249 Dt. 10.3.2010

Ch. No. :394518 Dt. 10.4.2010


Ch. No. :394566 Bill No. 4455

Discount Agst Bill No. 4455

CST @ 2% 93.00 Cr
Bill No. 504.

CST @ 2% 342.00 Cr
Bill No. 569.
Carried Over 1,02,743.00 54,879.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Goyal Garments : 1-Apr-2010 to 31-Jul-2010 Page 36
Brought Forward 1,02,743.00 54,879.00

CST @ 2% 298.00 Cr
Bill No. 698.

CST @ 2% 256.00 Cr
Bill no. 801.

CST @ 2% 216.00 Cr
Bill No. 812.

CST @ 2% 276.00 Cr
Bill no. 1085.

Ch. No. :394595

Ch. No. :870012

Ch. No. :870030 Dt. 20.5.2010
Ch. No. :870027

Ch. No. :870043 Dt. 25.5.2010 (
Short Payment Rs. 9659 Agst Gr.
Rs. 9640+19 discount Excess
Deducted)

Ch. No. :870045 Dt. 30.5.2010
Carried Over 1,56,385.00 1,21,503.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Goyal Garments : 1-Apr-2010 to 31-Jul-2010 Page 37
Brought Forward 1,56,385.00 1,21,503.00

CST @ 2% 184.00 Dr
CNote No. 191 . Agst D/N No 823
Ch. No. :870089 Dt. 30.5.2010 (
Gr. Rs. 6083 But Recevuied Rs. )
Dr (as per details) Bank Receipt 14,162.00 6,351.00 Dr

Ch. No. :870095 Dt. 5.6.2010
19-6-2010 Dr (as per details) Credit Note 315 6,083.00 268.00 Dr

CST @ 2% 119.00 Dr
CNote No. 315 .Agst D/N No

CST @ 2% 2,000.00 Cr
Round Off 0.40 Cr
Bill No. 1404.

Discount 522.00 Cr
CST @ 2% 42.00 Dr
CNote no. 420 . Agst D/n No 839
2,58,987.00 1,58,247.00
2,58,987.00 2,58,987.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Hope
Shop No. 6 & 8, Hauz Khas,
Aurobindo Place Market,
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 38

CST @ 2% 217.00 Cr
Bill no. 109

CST @ 2% 274.00 Cr
Bill No,311

Ch. No. :55046 Dt. 8.4.2010 Bill
No. 4184,4204 Dt. 8.3.2010

Discount Agst. Bill 4184,4204

CST @ 2% 226.00 Cr
Bill No. 575

CST @ 2% 400.00 Cr
Bill No. 694.

CST @ 2% 441.00 Cr
Bill No.713.

Ch. No. :550491
Carried Over 1,26,497.00 50,625.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Hope : 1-Apr-2010 to 31-Jul-2010 Page 39
Brought Forward 1,26,497.00 50,625.00

Ch. No. :376506

Ch. No. :376509 Dt. 15.5.2010
Ch. No. :376516 Dt. 20.5.2010
19-6-2010 Dr (as per details) Credit Note 291 22,601.00 3,967.00 Cr

CST @ 2% 441.00 Dr
1,26,497.00 1,30,464.00
Cr Closing Balance 3,967.00
1,30,464.00 1,30,464.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Incense
200, Sarojini Nagar Market,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 40

Sales Central 5.50% 20,271.00 Cr
CST @ 5.5 % 1,115.00 Cr
Bill no. 172. Revised Bill..

CST @ 5.5 % 1,044.00 Cr
Bill No. 240.

CST @ 5.5 % 205.00 Cr
Bill no. 272.

CST @ 5.5 % 1,657.00 Cr
Bill No. 399.

Ch. No. :747091

Discount Agst Bill 4273 @5%

CST @ 5.5 % 2,408.00 Cr
Bill no. 551.

CST @ 5.5 % 5,110.00 Cr
Bill no. 737.

Ch. No. :747092 Dt. 2304.2010
Carried Over 4,52,315.00 1,46,773.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Incense : 1-Apr-2010 to 31-Jul-2010 Page 41
Brought Forward 4,52,315.00 1,46,773.00
23-4-2010 Dr Rebate & Discount Journal 2,999.00 3,02,543.00 Dr


Ch. No. :

Discount @5%

CST @ 5.5 % 4,406.00 Cr
BILL.NO.892 , Revised Bill .

Ch. No. :747094 Dt. 1.5.2010

Sales Central 5.50% 8,424.00 Dr
CST @ 5.5 % 463.00 Dr
CNote No. 83 ; AGST D/N NO
148
Ch. No. :748878 Dt. 2.6.2010
Ch. No. :748880 Dt. 7.6.2010

Ch. No. :748881Dt. 10.6.2010

Ch. No. :748879 Dt. 5.6.2010

Sales Central 5.50% 5,80,225.00 Cr
Discount 1,45,056.25 Dr
CST @ 5.5 % 23,934.00 Cr
Round Off 0.25 Cr
Bill No. 1401.
Ch. No. :Incence Fashion

Ch. No. :incense
Ch. No. :748982 Dt. 27.6.2010 (
Short Payment Rs. 2804)
9,98,818.00 5,33,673.00
9,98,818.00 9,98,818.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: J.D.S. Apparels P. Ltd., Amritsar
1 , Lawrence Road ,
Amritsar.
1-Apr-2010 to 31-Jul-2010
Page 42

2-4-2010 Dr (as per details) Receipt 199.00 1,27,702.00 Dr
J.D.S. Apparels Pvt. Ltd, Jalandhar 12,626.00 Cr
Ch. No. :007199 Dt. 27.3.2010
Rs. 199 Excess (GR. 932) Adjust
able at ASR A/c

Ch. No. :007197 (Short Payment
Rs. 932 ) Gr. Rs. 932 Excess in
ASR A/c
29-4-2010 Cr (as per details) Vat Invoice 7295 7,753.00 1,31,663.00 Dr

Sales Taxable (VAT- @5%) 7,349.10 Cr
Output Vat @ 5%. 367.00 Cr
Output Surcharge on Vat @ 10% 37.00 Cr
Round Off 0.10 Dr
Bill no. 7295.
Cr (as per details) Vat Invoice 7296 91,279.00 2,22,942.00 Dr

Output Vat @ 5%. 4,326.00 Cr
Bill no. 7296.

Sales Taxable (VAT- @5%) 7,349.00 Dr
Output Vat @ 5%. 367.00 Dr
Output Surcharge on Vat @ 10% 37.00 Dr
CNote No. 319. Agst D/n No
0136 Dt 10/05/10
20-7-2010 Dr Freight, Octroi, Couriers Expenses Journal 643.00 2,14,546.00 Dr

Freight paid agst D/N No 256
Dr Freight, Octroi, Couriers Expenses Journal 150.00 2,14,396.00 Dr

Courier Charges paid agst D/N
No 249
Carried Over 2,26,933.00 12,537.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: J.D.S. Apparels P. Ltd., Amritsar : 1-Apr-2010 to 31-Jul-2010 Page 43
Brought Forward 2,26,933.00 12,537.00

Output Vat @ 5%. 590.00 Cr
Bill No. 7488.
2,39,384.00 12,537.00
2,39,384.00 2,39,384.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: J.D.S. Apparels Pvt. Ltd, Jalandhar
269, Lajpat Nagar,
Guru Nanak Chowk ,
Jalandhar ,
Punjab.
1-Apr-2010 to 31-Jul-2010
Page 44

J.D.S. Apparels P. Ltd., Amritsar 199.00 Cr
Ch. No. :007199 Dt. 27.3.2010
Rs. 199 Excess (GR. 932) Adjust
able at ASR A/c

Output Vat @ 5%. 3,942.00 Cr
Round Off 0.40 Cr
Bill no. 7297.

Sales Taxable (VAT- @5%) 78,840.00 Dr
Output Vat @ 5%. 3,942.00 Dr
CNote No. 251 ; Agst Inv No
7297 Cr. No. 251

Sales Taxable (VAT- @5%) 389.00 Dr
Output Vat @ 5%. 19.00 Dr
CNote No. 263 ; Agst D/N No 290
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 60,676.00 2,303.00 Cr

Ch. No. :012805 Bill 9026,9027,
9138 and Dn No. 0046 Rs. 186
Not Received as per detail
1,54,585.00 1,56,888.00
1,56,888.00 1,56,888.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: J.D.S. Apparels Pvt. Ltd., Noida
B- 2 ,Sec.65 ,
Noida ( UP ).
1-Apr-2010 to 31-Jul-2010
Page 45

2-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 2,40,490.00 4,45,580.00 Dr
Ch. No. :007351 Old Balance

CST @ 2% 1,760.00 Cr
Round Off 0.30 Cr
Bill no. 1125.

CST @ 2% 1,747.00 Cr
Round Off 0.30 Cr
Bill no. 1129.

CST @ 2% 1,745.00 Cr
Round Off 0.40 Cr
Bill no. 1130.

CST @ 2% 1,745.00 Cr
Round Off 0.40 Cr
Bill no. 1131.

CST @ 2% 1,746.00 Cr
Round Off 0.40 Cr
Bill no. 1132.

CST @ 2% 11,182.00 Cr
Bill no. 1261.

CST @ 2% 9,748.00 Cr
Bill no. 1262.
Carried Over 21,99,391.00 2,40,490.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: J.D.S. Apparels Pvt. Ltd., Noida : 1-Apr-2010 to 31-Jul-2010 Page 46
Brought Forward 21,99,391.00 2,40,490.00

CST @ 2% 1,760.00 Dr
Round Off 0.30 Dr
CNote No. 252 . Agst Inv No No
1125 Dt 1125

CST @ 2% 1,747.00 Dr
Round Off 0.30 Dr
CNote No. 253 . Agst Bill No
1129 Dt 07/05/10

CST @ 2% 1,745.00 Dr
CNote No. 254 . Agst Inv No
1130 Dt 07-06-10 Cr. No. 254

CST @ 2% 1,745.00 Dr
1131 Dt 07/05/10 Cr. No. 255

CST @ 2% 1,746.00 Dr
Round Off 0.40 Dr
CNote No. 256 .Agst Inv No
1132

CST @ 2% 221.00 Dr
1005 Dt 29/04/10

CST @ 2% 184.00 Dr
CNote no. 298 . Agst Inv no
1006 Dt 29/04/10

CST @ 2% 1,258.00 Cr
Bill no. 1541.
Carried Over 22,63,547.00 7,07,068.40
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: J.D.S. Apparels Pvt. Ltd., Noida : 1-Apr-2010 to 31-Jul-2010 Page 47
Brought Forward 22,63,547.00 7,07,068.40
Ch. No. :012393 Dt. 9.7.2010 Bill
No. 4433,4434,4435,4436 Rs.
77906+78393+28327+38822
=223448 Less Gr. 8637 net
215147 But Gr Not Recevoed
Den. No.335,299,107,108,109,

CST @ 2% 18,626.00 Cr
Bill No. 1546.
32,13,469.00 9,22,215.40
32,13,469.00 32,13,469.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: J.D.S. Apprels Pvt. Ltd., NDLS
B-100, II Floor, Nariana
Industrial Area ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 48

Ch. No. :007350 Old Balance
Clear

CST @ 2% 1,903.00 Cr
Round Off 0.40 Dr
Bill no. 1002.

CST @ 2% 1,699.00 Cr
Bill no. 1003.

CST @ 2% 1,760.00 Cr
Round Off 0.10 Dr
Bill no. 1004.

CST @ 2% 221.00 Cr
Round Off 0.40 Dr
Bill no. 1005

CST @ 2% 184.00 Cr
Bill no. 1006.

CST @ 2% 203.00 Cr
Round Off 0.20 Dr
Bill no. 1007.

CST @ 2% 166.00 Cr
Round Off 0.20 Cr
Bill no. 1008.
Carried Over 6,00,038.00 24,315.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: J.D.S. Apprels Pvt. Ltd., NDLS : 1-Apr-2010 to 31-Jul-2010 Page 49
Brought Forward 6,00,038.00 24,315.00

CST @ 2% 13,143.00 Cr
Bill no. 1233. (Pkd By. Som &
Chd. By. Preet ).

CST @ 2% 7,691.00 Cr
Bill no. 1234. (Pkd By. Som &
Chd. By. Preet ).

CST @ 2% 38.00 Dr
CNote No . 230 Agst D/n No 646
Agst Bill 4437

CST @ 2% 166.00 Dr
1008 Dt 29/04/10

CST @ 2% 1,903.00 Dr

CST @ 2% 1,699.00 Dr
CNote No. 295. Agst Inv No
1003

CST @ 2% 1,760.00 Dr
Round Off 0.10 Cr
1004 Dt 29/04/10

CST @ 2% 203.00 Dr
1007 Dt 29/04/10
Ch. No. :011582 (Bill 4577,4572,
4583)
Carried Over 16,62,544.00 4,17,517.79
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: J.D.S. Apprels Pvt. Ltd., NDLS : 1-Apr-2010 to 31-Jul-2010 Page 50
Brought Forward 16,62,544.00 4,17,517.79

CST @ 2% 1,454.00 Cr
Bill No. 1542 .

Ch. No. :011799 Dt. 24.6.2010
Short Rs. 1902 Agst Dn. No.
104,392 Rs. 606+1296 (Bill NO.
17,36,676.00 5,07,947.79
17,36,676.00 17,36,676.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Kings Exclusive
( Sunit Tiwari )
854, Dr. Mukharjee Nagar ,
Delhi - 9.
1-Apr-2010 to 31-Jul-2010
Page 51

CST @ 2% 134.00 Cr
Bill no 106

Ch. No. :390286

Ch. No. :401301

CST @ 2% 343.00 Cr
Bill no. 288.

CST @ 2% 318.00 Cr
Bill No. 469

CST @ 2% 281.00 Cr
Bill No. 579.

CST @ 2% 356.00 Cr
Bill no. 708.

Ch. No. :401313

Discount @5%
Ch. No. :401396 Dt. 17/6/2010
Carried Over 1,43,102.00 80,350.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Kings Exclusive : 1-Apr-2010 to 31-Jul-2010 Page 52
Brought Forward 1,43,102.00 80,350.00
Ch. No. :402620 Dt. 29.6.2010
1,43,102.00 96,654.00
1,43,102.00 1,43,102.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Kushagra Overseas
199, Sarojni Nagar Market
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 53

CST @ 2% 311.00 Cr
Bill no. 190

CST @ 2% 258.00 Cr
Bill no. 265

CST @ 2% 424.00 Cr
Bill No. 353.

Ch. No. :329021 Dt. 16.4.2010
Bill No. 4428,4484 Dt. 13.3.2010,
18.3.2010

Discount Agst Bill 4481, 4484

CST @ 2% 910.00 Cr
Bill No. 717.

CST @ 2% 112.00 Cr
BILL.NO.878

CST @ 2% 1,310.00 Cr
BILL.NO.899
Carried Over 2,54,313.00 41,917.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Kushagra Overseas : 1-Apr-2010 to 31-Jul-2010 Page 54
Brought Forward 2,54,313.00 41,917.00

Ch. No. :329043 dT. 28.4.2010

Ch. No. :329074 Dt. 30.4.2010
Bill 4779,4809

CST @ 2% 244.00 Cr
BILL.NO. 1088.

Ch. No. :329075 Dt. 7/5/2010

Ch. No. :329094

Ch. No. :327209 Dt. 22.5.2010

Ch. No. :327288 dt. 26.5.2010 (
short payment Rs. 1171 Agst Gr.
Rs. 1116 Discount Excess
deducted Rs. 55)

Ch. No. :327249 Dt 3.6.2010
2,66,817.00 2,56,173.00
2,66,817.00 2,66,817.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: L .N. Square
WZ- 1672 B & C ,
Near Janak Seth Nangal Raya,
New Delhi - 110046.
1-Apr-2010 to 31-Jul-2010
Page 55

OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Max Standard Store Pvt. Ltd.
Alfa One Mall , MBM Farms ,
Sultanwind Sub Urban,G.T. Raod ,
Amritsar (Pb)-143001.
1-Apr-2010 to 31-Jul-2010
Page 56
7-5-2010 Cr (as per details) Vat Invoice 7359 59,514.00 59,514.00 Dr
Output Vat @ 5%. 2,821.00 Cr
Bill no. 7359.
2-6-2010 Cr (as per details) Vat Invoice 7416 1,29,777.00 1,89,291.00 Dr

Sales Taxable (VAT- @5%) 1,64,014.02 Cr
Output Vat @ 5%. 6,151.00 Cr
Round Off 0.49 Cr
BILL.NO.7416.
Ch. No. :724590 Dt. 8.7.2010
1,89,291.00 59,514.00
1,89,291.00 1,89,291.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Max Standard Stores Pvt. Ltd.
Aggarwal Millenium Tower,
Netaji Subhash Palace,
Delhi - 34
1-Apr-2010 to 31-Jul-2010
Page 57

Max Standard Stores Unit - III 17,809.00 Cr
Max Standerd Stores, Unit- II 9,662.67 Cr
Ch. No. :653194 Bill No. 4037,
4036,4040
2-4-2010 Dr (as per details) Journal 1,173.00 2,15,945.00 Dr

Max Standard Stores Unit - III 914.00 Cr
Discount Ag Bill 4037,4036,4040 (
Gr. Rs. 14197 In Max Standard
Store Unit II)

CST @ 2% 362.00 Cr
Bill no. 210

CST @ 2% 224.00 Cr
Bill no. 324.
17-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 1,52,494.00 93,459.00 Dr

Ch. No. :653335

Discount Allow Agst.Bill No.4251,
4252,4253 For Rs.83884

Ch. No. :653405

Carried Over 2,69,991.00 2,39,983.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Max Standard Stores Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 58
Brought Forward 2,69,991.00 2,39,983.00

CST @ 2% 146.00 Cr
Bill No. 707.

CST @ 2% 1,727.00 Cr
Bill No. 773.

CST @ 2% 182.00 Cr
BILL.NO.883

CST @ 2% 1,226.00 Cr
BILL.NO.1073

Ch. No. :653651 Dt. 6.4.2010

Rs. 16219)Dn 486,427,458,457,
456 Rs. 724+724+6330+843+7595

CST @ 2% 3,718.00 Cr
Round Off 0.25 Dr
BILL.NO.1292

CST @ 2% 3,697.00 Cr
BILL.NO.1294.
Carried Over 8,18,519.00 3,65,993.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Max Standard Stores Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 59
Brought Forward 8,18,519.00 3,65,993.00

CST @ 2% 2,985.00 Cr
Round Off 0.25 Dr
Bill no. 1295.

Discount 28.00 Cr
CST @ 2% 11.00 Dr
Agst PR No 204

Discount 19.00 Cr
CST @ 2% 7.00 Dr
Agst D/No No PR No 328

Discount 37.00 Cr
CST @ 2% 14.00 Dr
PR 427

Ch. No. :724084 Dt. 2.6.2010 (
Short Paymnt Rs. 2614)

Discount 37.00 Cr
CST @ 2% 14.00 Dr
CNo. No. 289. Agst D/N No 486
21-6-2010 Cr Rebate & Discount Journal 3,519.00 5,37,278.00 Dr

Discount Disallow Ch. Date 8/6
/2010 But Not pass Till 15/6/2010
(Sent Mail to sunit and alkesh on
21/6/2010 At. 11.56am
16-7-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 5,13,365.73 23,912.27 Dr
Ch. No. :724420 Dn No. 705 and
759 Dt. 19.june and 30 june 2010
Rs. 360.86+19769.71 total 20130.
27 Not Recevied
9,75,137.00 9,51,224.73
9,75,137.00 9,75,137.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Max Standard Stores Unit - III
Aggarwal Millenium Tower,
Netaji Subhash Palace ,
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 60

Max Standard Stores Pvt. Ltd. 22,865.00 Cr
Ch. No. :653194 Bill No. 4037,
4036,4040
2-4-2010 Dr (as per details) Journal 914.00 52,782.00 Dr

Store Unit II)

CST @ 2% 306.00 Cr
Bill No. 208

CST @ 2% 261.00 Cr
Bill no. 325.

Ch. No. :653405

Discount Agst Bill 4530 (Gr, Rs.
543)

CST @ 2% 146.00 Cr
Bill No. 704
Carried Over 1,08,036.00 70,961.77
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Max Standard Stores Unit - III : 1-Apr-2010 to 31-Jul-2010 Page 61
Brought Forward 1,08,036.00 70,961.77

CST @ 2% 1,222.00 Cr
Bill No. 774.

CST @ 2% 208.00 Cr
BILL.NO.870

CST @ 2% 113.00 Dr
CNote No. 22. Against Bill No.
774.

CST @ 2% 146.00 Cr
Bill No. 935.

CST @ 2% 1,046.00 Cr
BILL.NO.1074

Ch. No. :653651 Dt. 6.4.2010

Rs. 16219)Dn 486,427,458,457,
456 Rs. 724+724+6330+843+7595

Ch. No. :724084 Dt. 2.6.2010 (
Carried Over 2,42,331.00 1,86,517.77
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Max Standard Stores Unit - III : 1-Apr-2010 to 31-Jul-2010 Page 62
Brought Forward 2,42,331.00 1,86,517.77
Ch. No. :724232 HDFC Dt. 11.6.
2010
19-6-2010 Dr (as per details) Credit Note 332 7,587.00 5,352.77 Cr

Discount 392.00 Cr
CST @ 2% 149.00 Dr
CNote No. 332. Agst D/N No 456.
21-6-2010 Cr Rebate & Discount Journal 520.00 4,832.77 Cr

Ch Not Pass Till 15/6/2010 So
Discount Disallow Ch Dep. 8/6
/2010 (Sent Mail to Sunit And
Alkesh bJi As on 21/6/2010 At.
11.56am)
2,42,851.00 2,47,683.77
2,47,683.77 2,47,683.77
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Max Standerd Stores, Unit- II
Aggarwal Millenium Tower ,
Netaji Subhash Palace ,
Pitampura, Delhi.
1-Apr-2010 to 31-Jul-2010
Page 63

Ch. No. :653194 Bill No. 4037,
4036,4040
2-4-2010 Dr (as per details) Journal 1,224.00 70,940.33 Dr

Max Standard Stores Unit - III 914.00 Cr
Store Unit II)

CST @ 2% 388.00 Cr
Bill no. 209

CST @ 2% 224.00 Cr
Bill no. 326.

Ch. No. :653405

Discount @5% Agst Bill 4529

CST @ 2% 134.00 Cr
Bill No. 705.
Carried Over 1,20,081.00 79,894.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Max Standerd Stores, Unit- II : 1-Apr-2010 to 31-Jul-2010 Page 64
Brought Forward 1,20,081.00 79,894.00

CST @ 2% 1,671.00 Cr
Bill No. 775.

CST @ 2% 194.00 Cr
BILL.NO.871

CST @ 2% 1,257.00 Cr
BILL.NO.1072

Ch. No. :653651 Dt. 6.4.2010

Rs. 16219)Dn 486,427,458,457,
456 Rs. 724+724+6330+843+7595

Ch. No. :724084 Dt. 2.6.2010 (
21-6-2010 Cr Rebate & Discount Journal 3,627.00 22,139.00 Dr

Discount Dis Allow Ch Not Pass
Till 15/6/2010 ch Dep. 8/6/2010 (
Sent Mail to Sunit and Alkesh Ji
on 21/6/2010 At 11.56am)

Discount 19.00 Cr
CST @ 2% 7.00 Dr
CNote No. 386 . Agst D/N No 705
2,83,705.00 2,61,926.00
2,83,705.00 2,83,705.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Meghna
( S.T. Associates (Agent) )
32, Banglow Road,
Kamla Nagar,
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 65

CST @ 2% 278.00 Cr
Bill No. 177.

Ch. No. :725365


CST @ 2% 508.00 Cr
Bill No. 283.

Ch. No. :725393 Bill No. 4258,
4327 Short Rs. 850 Agst Bill 4327

Discount Agst Bill

CST @ 2% 955.00 Cr
Bill no. 558.

Ch. No. :725424

Discount @5%

CST @ 2% 311.00 Cr
BILL.NO.875
Carried Over 1,93,911.00 88,760.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Meghna : 1-Apr-2010 to 31-Jul-2010 Page 66
Brought Forward 1,93,911.00 88,760.00

CST @ 2% 1,081.00 Cr
Bill no. 884.

Ch. No. :725427 Dt. 10.5.2010

Ch. No. :725506 dt. 18.5.2010 (
Short Payment Agst Gr. Rs. 2083
Debit Note No. 114)

Ch. No. :725507 Dt. 29/5/2010

CST @ 2% 35.00 Dr
CNote no. 287 . Agst D/N no 114
2,49,305.00 2,48,984.00
2,49,305.00 2,49,305.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Mehar Clothing
Adj. Bank of Broda, Kathri Market,
NH-1, G.T. Road ,
Kundli .
1-Apr-2010 to 31-Jul-2010
Page 67

Ch. No. :511479 Bill No. 4008

Discount @5% Ag. Bill 4008

CST @ 2% 1,179.00 Cr
Bill no. 223

CST @ 2% 436.00 Cr
Bill no. 228

CST @ 2% 1,086.00 Cr
Bill No. 290

CST @ 2% 1,057.00 Cr
Bill No. 406


Ch. No. :511478 Bill No. 4190,
4256,4260,4056 Dt.8.3.2010,10.3.
2010.2.3.2010

Ch. No. :515743 Bill No. 4366,
4421,4456,4481

Bill No. 4366,4421,4456,4481
Carried Over 6,80,918.00 2,84,485.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Mehar Clothing : 1-Apr-2010 to 31-Jul-2010 Page 68
Brought Forward 6,80,918.00 2,84,485.00

CST @ 2% 1,841.00 Cr
BILL.NO.1035

CST @ 2% 3,588.00 Cr
BILL.NO.1037.

CST @ 2% 570.00 Cr
BILL.NO.1089.

CST @ 2% 448.00 Cr
Bill no. 1101

CST @ 2% 624.00 Cr
Bill no. 1487 .

CST @ 2% 15.00 Dr
CNote no. 408 ; Agst D/N No 356

CST @ 2% 79.00 Dr
313 Dt 25/06/10
Ch. No. :517166 Dt. 20.7.2010
Lasr year Bill 4781,4821 Current
Bill 223,228
10,43,374.00 4,40,567.00
10,43,374.00 10,43,374.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Menz Club
2 / 29 , Moti Nagar,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 69

CST @ 2% 120.00 Cr
Bill no. 289

CST @ 2% 267.00 Cr
Bill No. 352.

Ch. No. :697977 Dt. 8/4/2010 (
short Rs. 243)
13-4-2010 Dr Rebate & Discount Journal 510.00 53,292.00 Dr

Discount @5%

Ch. No. :697978

CST @ 2% 322.00 Cr
Bill No. 540.

Ch. No. :697979 Dt. 18.4.2010

Discount @5%

CST @ 2% 179.00 Cr
Bill No. 676.

CST @ 2% 421.00 Cr
Bill no. 716.
Carried Over 1,05,849.00 27,686.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Menz Club : 1-Apr-2010 to 31-Jul-2010 Page 70
Brought Forward 1,05,849.00 27,686.00

CST @ 2% 232.00 Cr
BILL.NO.877

CST @ 2% 782.00 Cr
BILL.NO.891

Ch. No. :817311 (GR. Rs. 4958,
Short Payment Rs. 269

Ch. No. :817336 Dt. 10.5.2010 (
Short Payment Agst GR. Rs.

Ch. No. :817340 Dt. 21.5.2010

Ch. No. :817346 Dt. 30.5.2010
1,57,784.00 1,51,529.00
1,57,784.00 1,57,784.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: MRG Fashions Pvt. Ltd.
WZ- 1672 , Jail Road ,
Nangal Raya ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 71

CST @ 2% 134.00 Cr
Bill No. 107

Ch. No. :283134 Bill No. 3914,
4068

Discount Ag. Bill 3914,4068

CST @ 2% 202.00 Cr
Bill no. 266

CST @ 2% 202.00 Cr
Bill no. 282

Ch. No. :283277 Dt. 17/3/2010
Bill 4478 Dt. 18.3.2010


CST @ 2% 518.00 Cr
Bill no. 739.

Ch. No. :333696 Dt. 25.4.2010
Bill No. 4664

Carried Over 91,166.00 37,843.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: MRG Fashions Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 72

CST @ 2% 179.00 Cr
BILL.NO.,901

Ch. No. :033898

Ch. No. :334630 Dt. 26.5.2010
28-5-2010 Dr (as per details) Bank Receipt 9,147.00 801.00 Cr

Ch. No. :334646
4-6-2010 Dr (as per details) Credit Note 227 647.44 1,448.44 Cr

CST @ 2% 13.00 Dr
CNote no. 227. Agst D/N No PR
No 824

CST @ 2% 4,881.00 Cr
Round Off 0.30 Cr
Bill no. 1367.

CST @ 2% 1,526.00 Cr
Round Off 0.20 Cr
Bill no. 1368.

CST @ 2% 1,014.00 Cr
Bill No. 1370.
15-7-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 3,79,348.00 2,534.56 Dr
Ch. No. :334410 Dt. 14.7.2010 (
Gr. Rs. 3983)
4,83,644.00 4,81,109.44
4,83,644.00 4,83,644.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: New Jaisons
4-A/4, Jwalaheri Market,
Paschim Vihar,
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 73

CST @ 2% 164.00 Cr
Bill no. 176

Ch. No. :443690 Bill No. 4046 (
Gr. Rs. 673)

Discount Ag Bill 4046 Dt. 27.2.
2010

CST @ 2% 379.00 Cr
Bill no. 303.

CST @ 2% 124.00 Cr
Bill No,310

Ch. No. :443702 Dt.11.4.2010 Bill
4187,4276 dt. 8.3.2010. ,11.3.
2010


Ch. No. :443712 BIll No. 4669

Discount Agst Bill 4669 @5% (
GR, Rs. 1442)
Carried Over 59,244.00 22,900.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: New Jaisons : 1-Apr-2010 to 31-Jul-2010 Page 74

CST @ 2% 363.00 Cr
Bill No. 919.

Ch. No. :443722 Dt. 1.5.2010

Ch. No. :443731 Dt. 14.5.2010

Ch. No. :443739 Dt. 27/5/2010 (
shoer Payment Agst Gr, Rs. 351)
77,813.00 75,347.00
77,813.00 77,813.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Nexess
K1/ 16 CR Park Main Road ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 75

Ch. No. :408567Bill No. 4085

Discount Agst, Bill 4085

CST @ 2% 149.00 Cr
Bill no. 287.

CST @ 2% 241.00 Cr
Bill No. 405

Ch. No. :408568 dt. 11.4.2010 Bill
No. 4280

Discount Agst Bill no. 4280

CST @ 2% 164.00 Cr
Bill No. 690.

CST @ 2% 922.00 Cr
Bill No. 785.

Ch. No. :408573

Ch. No. :
Carried Over 93,077.00 26,360.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Nexess : 1-Apr-2010 to 31-Jul-2010 Page 76

Ch. No. :408588 Dt. 10.5.2010

CST @ 2% 922.00 Dr
CNote No. 223. Agst. Ourr Inv
No 785 Dt 24/04/10.
Dr (as per details) Credit Note 224 8,432.00 1,343.00 Cr

CST @ 2% 164.00 Dr
Credit Note No. 224. Agst Inv
No 690 Dt 21/04/10.
93,077.00 94,420.00
94,420.00 94,420.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Packard Garments
670 , Opp. PNB ,
Chandni Chowk ,
Delhi- 6.
1-Apr-2010 to 31-Jul-2010
Page 77

Ch. No. :335313dt. 3.4.2010 Bill
4087,4174,4201

Ch. No. :335314

discount Agst.Bill 4087,4201

CST @ 2% 298.00 Cr
Bill no. 299.

Ch. No. :355340 Dt. 8.4.2010

Ch. No. :335324
Dr Rebate & Discount Journal 1,383.00

Discount @5%

CST @ 2% 354.00 Cr
Bill no. 733.

CST @ 2% 110.00 Cr
bill.no.829

CST @ 2% 361.00 Cr
BILL.NO.900
Carried Over 1,12,650.00 70,397.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Packard Garments : 1-Apr-2010 to 31-Jul-2010 Page 78
Brought Forward 1,12,650.00 70,397.00
28-5-2010 Dr (as per details) Bank Receipt 42,253.00

Ch. No. :335353 Dt. 25.6.2010
1,12,650.00 1,12,650.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Paul Garments
A-40, Naraina Industrial
Area ,Phase - 11,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 79

CST @ 2% 627.00 Cr
Bill no. 222

CST @ 2% 221.00 Cr
Bill no. 302.

CST @ 2% 630.00 Cr
Bill No. 418.

CST @ 2% 296.00 Cr
Bill No. 576.

CST @ 2% 124.00 Cr
bill.no.834

CST @ 2% 148.00 Dr
CNote no. 28. Agst D/Note No.
822 .

CST @ 2% 72.00 Dr
CNote No. 29. AGST D/N NO 890
Carried Over 3,10,496.40 11,206.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Paul Garments : 1-Apr-2010 to 31-Jul-2010 Page 80
Brought Forward 3,10,496.40 11,206.00

CST @ 2% 27.00 Dr
CNote No. 120 . Agst D/n No
1700

CST @ 2% 9.00 Dr
CNote No. 121. Agst D/N No PR
102

CST @ 2% 9.00 Dr
CNote No. 122. Agst No PR No
118 .

CST @ 2% 8.00 Dr
CNote No. 123 . Agst D/N No
PR 2294

CST @ 2% 8.00 Dr
CNote No. 124 . Agst PR No 0095

CST @ 2% 104.00 Dr
CNote No. 143 Agst D/No No
PR 175

CST @ 2% 68.00 Dr
PR No 135

CST @ 2% 9.00 Dr
PR232

CST @ 2% 75.00 Dr
CNote no. 290 . Agst D/N No
144 Dt 17/05//10
Ch. No. :208295 Dt. 30.6.2010 (
Bill 3804,3876,3937,3948,4029)
Carried Over 3,10,496.40 1,26,735.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Paul Garments : 1-Apr-2010 to 31-Jul-2010 Page 81
Brought Forward 3,10,496.40 1,26,735.00
3,10,496.40 1,26,735.00
3,10,496.40 3,10,496.40
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: P.M. Mall Pvt. Ltd.
Ekta Bhawan, B-1/32,
Ashok Vihar, Phase- II,
Delhi- 110052.
1-Apr-2010 to 31-Jul-2010
Page 82

CST @ 2% 119.00 Cr
Bill no. 191

Ch. No. :331444 Bill No. 4086

Discount Ag Bill No. 4086 @5%

Ch. No. :331445 Dt. 8.4.2010 Bill
4172 (Short Rs, 8)

Ch. No. :331446Buill No. 4264


CST @ 2% 367.00 Cr
Bill no. 468.

CST @ 2% 183.00 Cr
Bill no. 506.

CST @ 2% 294.00 Cr
Bill No. 578.
Carried Over 1,42,988.00 31,472.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: P.M. Mall Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 83
Brought Forward 1,42,988.00 31,472.00

CST @ 2% 165.00 Cr
Bill No. 678.

Ch. No. :4667,4691,4540

Discount Agst Bill 4667,4691,4540

CST @ 2% 405.00 Cr
Bill No. 918.

CST @ 2% 591.00 Cr
Bill no. 1106.

Ch. No. :331518 Dt. 20.5.2010

Ch. No. :331516

Ch. No. :331517 Dt. 12.5.2010

Ch. No. :330657 dt. 16.5.2010 (
Short Payment Rs. 15)
Ch. No. :330653

Ch. No. :330660 Dt. 27/5/2010

Ch. No. :330661 Dt. 25/5/2010
Carried Over 2,02,506.00 1,90,890.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: P.M. Mall Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 84
Brought Forward 2,02,506.00 1,90,890.00

CST @ 2% 35.00 Dr
CNote No. 257 . Agst D/N No42
29-7-2010 Cr ICICI Bank Ltd. (A/c No.001705001168) Bank Payment 1,649.00 11,490.00 Dr
Ch. No. :683659
2,04,155.00 1,92,665.00
2,04,155.00 2,04,155.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Prabhat Saree Centre
RZ-E -16, Gandhi Market,
West Sagarpur.
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 85

CST @ 2% 146.00 Cr
Bill No. 174

Ch. No. :078286 dt. 10.4.2010 Bill
No. 4173,4263,4418 (short
payment Rs. 1334)


CST @ 2% 206.00 Cr
Bill no. 513

CST @ 2% 794.00 Cr
Bill No. 786.

Ch. No. :078295 Dt. 20.4.2010


CST @ 2% 426.00 Cr
bill.no.831

Ch. No. :078303 Last Year Bill
4769,4820 Current Bill 174 Short
Rs. 405
Carried Over 1,71,343.00 93,144.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Prabhat Saree Centre : 1-Apr-2010 to 31-Jul-2010 Page 86
Brought Forward 1,71,343.00 93,144.00

Ch. No. :078342

Ch. No. :078341 dt. 15.5.2010

Ch. No. :078349 Dt. 24.5.2010
28-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 20,791.00 1,941.00 Cr

Ch. No. :078350 Dt. 27/5/2010 (
Short Rs. 1059 Agst Discount But
discount Not Allow for lower
1,71,343.00 1,73,284.00
1,73,284.00 1,73,284.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Public Selection House
L- 101/3, Jaggat Ram Market,
Laxmi Nagar.
Delhi- 92
1-Apr-2010 to 31-Jul-2010
Page 87

CST @ 2% 149.00 Cr
Bill no. 173.

CST @ 2% 403.00 Cr
Bill no. 230

Ch. No. :757332 Dt. 5.4.2010 Bill
4088 (Gr. Rs. 4760)


Ch. No. :757347 Bill 4328,4417
dt. 12.3.2010,17.3.2010


Ch. No. :757354 Dt. 23.4.2010


CST @ 2% 120.00 Cr
bill.no.835

CST @ 2% 715.00 Cr
Bill no. 927..
Carried Over 1,04,269.00 36,120.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Public Selection House : 1-Apr-2010 to 31-Jul-2010 Page 88
Brought Forward 1,04,269.00 36,120.00

CST @ 2% 120.00 Dr
CNote No. 187 .Agst D/No No
123 Dt 27/04/10

CST @ 2% 606.00 Dr
CNote No. 275 . Agst DN No
125 Dt 18/05/10
Ch. No. :741223 Dt. 8.7.2010
1,04,269.00 82,492.00
1,04,269.00 1,04,269.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Sachdeva Fashions Pvt Ltd.
( Sunit Tiwari )
17/ 8 B- Mall Road,
Tilak Nagar,
New Delhi -18.
1-Apr-2010 to 31-Jul-2010
Page 89

CST @ 2% 120.00 Cr
Bill no. 281

CST @ 2% 449.00 Cr
Bill No. 731.

Ch. No. :369142 Dt. 23.4.2010


Ch. No. :311916 Dt. 10.5.2010
Short Rs. 298

Ch. No. :369151 Dt. 23.5.2010
45,169.00 44,871.00
45,169.00 45,169.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Sardar Wool Shop
53-54, Gaffar Market, Karol Bagh
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 90

CST @ 2% 375.00 Cr
Bill No.101

CST @ 2% 463.00 Cr
Bill no. 166.

CST @ 2% 161.00 Cr
Bill no. 175

CST @ 2% 180.00 Cr
Bill no. 195

Ch. No. :349669 Dt. 3.4.2010 Bill
No. 3878,3838,3938,3902,4009

Ch. No. :349671 Dt. 3.4.2010 Bill
4032,4071,4202,4257,4261

CST @ 2% 584.00 Cr
Bill No,315

CST @ 2% 238.00 Cr
Bill no. 343.
Carried Over 5,66,287.00 2,47,818.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sardar Wool Shop : 1-Apr-2010 to 31-Jul-2010 Page 91
Brought Forward 5,66,287.00 2,47,818.00

CST @ 2% 3,000.00 Cr
Bill No, 512

CST @ 2% 262.00 Cr
Bill No, 514

CST @ 2% 661.00 Cr
Bill No. 673.

CST @ 2% 498.00 Cr
Bill No. 674.

CST @ 2% 513.00 Cr
bill.no.830

CST @ 2% 2,259.00 Cr
Bill no. 1115.

CST @ 2% 213.00 Cr
Bill no. 1192.
Ch. No. :349788 Dt. 20.4.2010
Bill 4350,4311,4382,4277

CST @ 2% 1,742.00 Cr
Round Off 0.20 Cr
Bill No. 1267.
Carried Over 10,34,784.00 2,94,006.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sardar Wool Shop : 1-Apr-2010 to 31-Jul-2010 Page 92
Brought Forward 10,34,784.00 2,94,006.00

CST @ 2% 1,124.00 Cr
Round Off 0.20 Dr
BILL.NO.1343

CST @ 2% 488.00 Cr
BILL.NO.1385
Ch. No. :367850 Dt. 15.6.2010
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 3,43,418.00 3,62,789.20 Dr

Ch. No. :367848 Dt. 25.6.2010 (
Short Payment Agst Bill 1115 of
Rs. 1788 Agst Debit Note No.
2327, 2328 of Rs. 1344+444)
Dr ICICI Bank Ltd. A/c No.002905000677) Bank Receipt 1,22,311.00 2,40,478.20 Dr

Ch. No. :367849 Dt. 25.6.2010
Bill No. 4419,4551,4574,4706,
4818,101 Dt. 17/3,20/3,22/3,26/3,
31/3,01/04/2010 (Gr. RS. 935
Debit Note No, 2282,2323

CST @ 2% 640.00 Cr
Round Off 0.20 Cr
BILL.NO.1457
Ch. No. :368913 Dt. 11.7.2010
Bill 1385

Ch. No. :367899 Dt. 24.7.2010

Ch. No. :367877 Dt. 29.6.2010
11,50,347.20 10,49,113.00
11,50,347.20 11,50,347.20
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Selection Centre
A-254, Main Road, Majlis Park
Delhi
1-Apr-2010 to 31-Jul-2010
Page 93

CST @ 2% 178.00 Cr
Bill no. 189

CST @ 2% 478.00 Cr
Bill no. 252

Ch. No. :056059 Dt. 4.3.2010

Discount Ag Bill 4091 Dt. 4.3.2010

CST @ 2% 155.00 Cr
Bill no. 420

Ch. No. :056078 Dt. 12.4.2010
Bill 4250,4293,4416

Discount Agst Bill 4293 @5%

CST @ 2% 198.00 Cr
Bill No. 668.

Ch. No. :056116 Dt. 23.4.2010
Bill 4538
Carried Over 1,34,069.00 62,888.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Selection Centre : 1-Apr-2010 to 31-Jul-2010 Page 94
Brought Forward 1,34,069.00 62,888.00

CST @ 2% 481.00 Cr
Bill no. 976.

Ch. No. :56117 Dt. 4.5.2010 Bill
No. 4807

Ch. No. :056134

CST @ 2% 6.00 Dr
C/N No.85

CST @ 2% 185.00 Cr
BILL.NO.1245

Ch. No. :048558 Dt. 27/5/2010 (
Shoer Payment Rs. 1624 ) Dn.
727 Rs. 361 short pice, Dn. 763

CST @ 2% 26.00 Dr
CNote no. 284 . Agst D/N No 736
Dr (as per details) Bank Receipt 9,542.00 709.00 Dr

Ch. No. :058655 Dt. 29.6.2010

CST @ 2% 146.00 Cr
Bill no. 1402.

Ch. No. :058676 Dt. 23.7.2010
Carried Over 1,75,776.00 1,75,067.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Selection Centre : 1-Apr-2010 to 31-Jul-2010 Page 95
Brought Forward 1,75,776.00 1,75,067.00
1,75,776.00 1,75,067.00
1,75,776.00 1,75,776.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Sharief Garments
E-20 A ,Lajpat Nagar II,
New Delhi-110024
1-Apr-2010 to 31-Jul-2010
Page 96

CST @ 2% 221.00 Cr
Bill No. 167

Ch. No. :256980 Bill No. 4093

Discount Ag Bill 4093 Dt. 4/3/2010

Ch. No. :Bill No. 4178

CST @ 2% 144.00 Cr
Bill no. 345.

CST @ 2% 690.00 Cr
Bill no. 401

Ch. No. :700949 Dt. 17/4/2010
Bill No. 4422 Dt. 17.3.2010

CST @ 2% 295.00 Cr
Bill No. 669.

CST @ 2% 409.00 Cr
Bill No. 738.
Carried Over 1,30,241.00 33,874.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sharief Garments : 1-Apr-2010 to 31-Jul-2010 Page 97
Brought Forward 1,30,241.00 33,874.00

CST @ 2% 78.00 Cr
BILL.NO.874

CST @ 2% 164.00 Dr
CNote No. 23 ; Agst. Bill No. 167.

CST @ 2% 771.00 Cr
BILL.NO. 973.

Ch. No. :700965

Ch. No. :700964 dt. 2.5.2010 (Gr.
and shortage Rs, 8757, payment
short Rs. 428)

Ch. No. :700973Dt. 8.5.2010

Ch. No. :075699

Ch. No. :757000 Dt. 22.5.2010

Ch. No. :700924 Dt. 21.5.2010
Ch. No. :700975 Dt. 27/5/2010

CST @ 2% 256.00 Cr
Bill no. 1410.
Carried Over 1,86,928.00 1,33,447.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sharief Garments : 1-Apr-2010 to 31-Jul-2010 Page 98
Brought Forward 1,86,928.00 1,33,447.00

CST @ 2% 256.00 Dr
CNote no. 423. Agst Invoice
1410

CST @ 2% 102.00 Dr
CNote No. 425 .
1,86,928.00 1,51,798.00
1,86,928.00 1,86,928.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Shyam Garments Pvt. Ltd.
I-10, Lajpat Nagar-II
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 99

CST @ 2% 299.00 Cr
Bill No. 229

Ch. No. :325374 Dt. 2.4.2010 Bill
No. 4072,4099 (Gr. Rs. 301)

Discount Ag. Bill 4072,4099

CST @ 2% 208.00 Cr
Bill no. 260.

CST @ 2% 920.00 Cr
Bill No,294

CST @ 2% 322.00 Cr
Bill No,316

CST @ 2% 349.00 Cr
Bill no. 354.

Ch. No. :390975 Agst Bill 4292
Dt. 11.3.2010

Discount Agst, Bill No. 4293 Dt.
11.3.2010 (short Rs. 23)
Carried Over 4,60,181.00 81,298.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Shyam Garments Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 100
Brought Forward 4,60,181.00 81,298.00

CST @ 2% 1,338.00 Cr
Bill No,316.

CST @ 2% 571.00 Cr
Bill No. 659.

Ch. No. :439681 Dt. 21/4/2010
Agst Bill 4031,4175,4248,4541

Discount Agst Bill 4031,4175,
4248,4541

CST @ 2% 1,032.00 Cr
Bill No. 727.

CST @ 2% 149.00 Cr
BILL.NO.842

Ch. No. :439672

Rs. 70)

Ch. No. :459587 Dt. 1.5.2010

Ch. No. :494287 Dt. 6.5.2010 (
short Payment Rs. 68600 Agst
Gr. No. 10203)
Carried Over 6,18,592.00 3,79,606.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Shyam Garments Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 101
Brought Forward 6,18,592.00 3,79,606.00

Ch. No. :590850 Dt. 19.5.2010

CST @ 2% 1,338.00 Dr
CNote No. 142 . Agst D/No No
10203 dt 22/04/10

Ch. No. :657660 Dt. 3.6.2010 Bill
22/4/2010 due date 27/5/2010
Discount Not allow of Rs. 2581
and Gr Rs. 858 total Short Rs.
3439
6,18,592.00 5,26,574.00
6,18,592.00 6,18,592.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Sincerity Apparels Inc.
E - 62 ,Second Floor,
Kalkaji,
Delhi.
1-Apr-2010 to 31-Jul-2010
Page 102

1-4-2010 Cr (as per details) Receipt 761.00 1,34,660.00 1,87,908.00 Dr
Ch. No. :992225 Bill No. 3757 (
Debit Note Rs. 760)
7-4-2010 Cr Sales Against Form -F Retail Invoice 300 61,180.00 2,49,088.00 Dr

Sale Against ’F’ Form
Bill no. 300

Ch. No. :992227

Ch. No. :992232 Bill No. 4140
23-4-2010 Cr Sales Against Form -F Retail Invoice 768 1,43,640.00 3,35,108.00 Dr

Bill No. 768.

Bill no. 1009.

Ch. No. :992237 From Delhi
Dr (as per details) Receipt 1,02,600.00 2,57,208.00 Dr

Ch. No. :992236 From Delhi

Bill no. 1228.

Bill no. 1258.

Ch. No. :992238 Dt. 4/6/2010
Carried Over 7,21,188.00 3,84,240.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sincerity Apparels Inc. : 1-Apr-2010 to 31-Jul-2010 Page 103
Brought Forward 7,21,188.00 3,84,240.00

Bill No. 1329.

CST @ 2% 2,873.00 Dr
Freight Charges 1,440.00 Dr
C/N No.267 Being Amount
Wrongly Charged in Bill No.768
Dated 23.04.2010 Bill Issued
Against Form ’C’ instead of Form
Dr CST @ 2% Credit Note 268 1,049.00 4,11,386.00 Dr

Dr CST @ 2% Credit Note 269 1,231.00 4,10,155.00 Dr

22-6-2010 Dr (as per details) Bank Receipt 1,43,640.00 2,66,515.00 Dr

Ch. No. :992241HDFC

Bill No. 1417

Ch. No. :992242
2-7-2010 Cr Sales Against Form -F Retail Invoice 1467 1,58,340.00 4,57,675.00 Dr

Bill No. 1467.

Bill No. 1476. (Navy & Green).

Bill no. 1497.

Ch. No. :992247 Dt. 23.7.2010
11,90,748.00 6,48,473.00
11,90,748.00 11,90,748.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Sirs & Hers Apparels
5/27, Main Ajmal Khan Road,
Karol Bagh,
New Delhi .
1-Apr-2010 to 31-Jul-2010
Page 104

CST @ 2% 239.00 Cr
Bill No. 251.

Ch. No. :085995 Dt. 2.4.2010 Bill
No. 4090


CST @ 2% 157.00 Cr
Bill no. 280

CST @ 2% 336.00 Cr
Bill no. 423

Ch. No. :096342 Dt. 9.4.2010 Bill
4313 dt. 12.4.2010

Discount Agst Bill 4313 D

CST @ 2% 235.00 Cr
Bill no. 528.

CST @ 2% 381.00 Cr
Bill No. 671.
Carried Over 1,84,222.00 35,168.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sirs & Hers Apparels : 1-Apr-2010 to 31-Jul-2010 Page 105
Brought Forward 1,84,222.00 35,168.00

Ch. No. :4552 Dt. 16/4/2010

Discount Agst Bill 4552 of @5%

CST @ 2% 569.00 Cr
Bill No. 714.

CST @ 2% 176.00 Cr
BILL.NO.844

CST @ 2% 1,442.00 Cr
Bill no. 974.
Ch. No. :105436 Dt. 2.5.2010
Ch. No. :116080 Dt. 4.5.2010

Ch. No. :116081 Dt. 4.5.2010 (
Short Payment Rs. 634 Agst GR)

Ch. No. :110939 Dt. 14.5.2010
Bill No. 4767

Discount 22.00 Cr
CST @ 2% 8.00 Dr
010000177
Ch. No. :110940 Dt. 15.5.2010
Deposited Dated 24.7.2010 (Short
Rs. 587 Agst Discount)

Ch. No. :110841 Ch Date 14/5
/2010 Dep. 24.7.2010 (shoer Rs.
840 Agst Discount)
Carried Over 2,96,422.00 1,31,098.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Sirs & Hers Apparels : 1-Apr-2010 to 31-Jul-2010 Page 106
Brought Forward 2,96,422.00 1,31,098.00
Ch. No. :091294 Dt. 30.4.2010
Deposited 24.7.2010 (Short Rs.
1558 Agst Discount)
2,96,422.00 1,61,477.00
2,96,422.00 2,96,422.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: S.M. Family Wears Pvt. Ltd.
R- 1/24 , Veer Sawarkar Block,
Vikas Marg , Shakarpur ,
Delhi - 92.
1-Apr-2010 to 31-Jul-2010
Page 107
1-4-2010 Dr Opening Balance 10,559.00

3-7-2010 Cr (as per details) Retail Invoice 1474 11,285.00 726.00 Dr
CST @ 2% 219.00 Cr
BILL.NO.1474
11,285.00 10,559.00
11,285.00 11,285.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Snowhite Apparels Ltd. (CP)
D-8, Connaught Place
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 108

CST @ 2% 706.00 Cr
122
Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 1,81,972.00 3,79,364.71 Dr

Ch. No. :080425 Bill No. 4022,
4034,4096 Discount Not allow ch.
deposited 30.3.2010 ch pass 9.4.
2010 payment received after due
date

CST @ 2% 284.00 Cr
Bill No. 253

CST @ 2% 985.00 Cr
Bill no. 255

CST @ 2% 210.00 Cr
Bill no. 280

CST @ 2% 460.00 Cr
Bill no. 421

CST @ 2% 1,230.00 Cr
Bill No. 518
Carried Over 7,23,810.71 1,81,972.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Snowhite Apparels Ltd. (CP) : 1-Apr-2010 to 31-Jul-2010 Page 109
Brought Forward 7,23,810.71 1,81,972.00

Ch. No. :080460 Dt. 12.4.2010
Bill 4242,4317,4332

Discount @10% Agst Bill No.
4242,4317,4332 of Rs. 88284

Ch. No. :176518 Dt. 18.4.2010
Bill No. 4429,4556

Discount Agst Bill 4429,4556

CST @ 2% 269.00 Cr
Bill No. 656.

CST @ 2% 299.00 Cr
Bill No. 675.

CST @ 2% 1,205.00 Cr
Bill No. 715.

CST @ 2% 702.00 Cr
Bill no. 799.

CST @ 2% 478.00 Cr
BILL.NO.845

Ch. No. :176576 Dt. 24.4.2010
Bill 4565,4600
7-5-2010 Dr (as per details) Receipt 1,51,963.44 2,89,232.27 Dr

Ch. No. :176641 Bill No. 4813,
122,253,255,281
Carried Over 8,75,318.71 5,86,086.44
continued ...
OCTAVE APPARELS
Brought Forward 8,75,318.71 5,86,086.44

Ch. No. :176691 Dt. 15- 05 -2010
Agst. Bill No. 421 & 518.

CST @ 2% 10,118.00 Cr
Round Off 0.20 Cr
Bill no. 1240
2-6-2010 Dr (as per details) Bank Receipt 1,15,466.00 6,06,883.27 Dr

Ch. No. :176776 Dt, 25.5.2010

CST @ 2% 7.00 Dr
12942

CST @ 2% 7.00 Dr
2953 Dt 26/04/2010

CST @ 2% 7.00 Dr
12961

CST @ 2% 7.00 Dr
12930 Dt 03/04/10

CST @ 2% 7.00 Dr
12989

CST @ 2% 26.00 Dr
13009
Carried Over 13,95,103.71 7,91,226.44
continued ...
OCTAVE APPARELS
Brought Forward 13,95,103.71 7,91,226.44

Discount 131.00 Cr
CST @ 2% 6.00 Dr
Ch. No. :176835 Dt. 12.6.2010 (
Short Payment Agst Discount) As
per payment detail Goods late
Received (as per POD Goods
Delivered At Right Time as on 27
/4/2010)

Discount 271.20 Cr
CST @ 2% 13.00 Dr
Round Off 0.20 Dr
13020

CST @ 2% 11.00 Dr
13023

CST @ 2% 9.00 Dr
CNote No. 393 ; Agst D/N
No13029 Dt 15/06/10

Discount 130.50 Cr
CST @ 2% 6.00 Dr
Round Off 0.40 Dr
13024
13,95,103.71 8,26,041.34
13,95,103.71 13,95,103.71
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Style Family Wears
( Scharzo Apparels(Agent) )
D- 6/4, Lal Quater ,
Krishna Nagar ,
Delhi -51 .
1-Apr-2010 to 31-Jul-2010
Page 112

CST @ 2% 775.00 Cr
Bill No. 180

CST @ 2% 463.00 Cr
Bill No. 231

CST @ 2% 110.00 Cr
Bill no. 293.

Ch. No. :720446 Bill no. 4315,
4319

Discount @5%

CST @ 2% 294.00 Cr
Bill no. 529.

CST @ 2% 198.00 Cr
Bill No. 670.

CST @ 2% 369.00 Cr
Bill no. 732.
Carried Over 1,46,066.00 27,471.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Style Family Wears : 1-Apr-2010 to 31-Jul-2010 Page 113
Brought Forward 1,46,066.00 27,471.00

Ch. No. :720482 (Gr. Rs. 639)

CST @ 2% 128.00 Cr
bill no.841

CST @ 2% 13.00 Dr
CNote no. 31 ; AGST D/N NO
143

CST @ 2% 255.00 Cr
Bill no. 975.

Ch. No. :702402 Dt. 3.5.2010

Ch. No. :702430 Dt. 13.5.2010

Ch. No. :702459 Dt. 20.5.2010

Ch. No. :702460 Dt. 26.5.2010

Ch. No. :702467 Dt. 30.5.2010
1,65,678.00 1,65,230.00
1,65,678.00 1,65,678.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Tayal In Trade
9 Community Centre ,
New Friends Colony,
New Delhi -65.
1-Apr-2010 to 31-Jul-2010
Page 114

CST @ 2% 555.00 Cr
123

CST @ 2% 219.00 Cr
Bill No. 667.

Ch. No. :756542

Short payment of Rs. 422

CST @ 2% 672.00 Cr
Bill no. 972.

Ch. No. :

Ch. No. :765696 Dt. 1.6.2010 (
Short Payment Agst Gr. Rs. 335
Dn. 416 Dt. 17/5/2010

CST @ 2% 219.00 Dr
411 Dt 03/05/10
86,519.00 85,706.00
86,519.00 86,519.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Teens Hut
39 -Aurbindo Place ,
Hauz Khas ,
New Delhi.
1-Apr-2010 to 31-Jul-2010
Page 115

1-4-2010 Dr Rebate & Discount Journal 319.00 6,215.00 Dr
Discount Ag Bill 3945
Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 6,215.00

Ch. No. :363950

CST @ 2% 912.00 Cr
Bill no. 163.

CST @ 2% 254.00 Cr
Bill No. 693.

Ch. No. :346647 Dt. 2.5.2010
66,283.00 52,904.00
66,283.00 66,283.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Tradition New Delhi
Mall Road, Tilak Bazar,
New Delhi
1-Apr-2010 to 31-Jul-2010
Page 116

CST @ 2% 705.00 Cr
Bill no. 143.

CST @ 2% 300.00 Cr
Bill No. 419

CST @ 2% 243.00 Cr
Bill No. 666.

CST @ 2% 894.00 Cr
Bill No. 723.

CST @ 2% 875.00 Cr
Bill no. 802.

CST @ 2% 236.00 Cr
BILL.NO.872

CST @ 2% 370.00 Cr
Bill no. 965.
Carried Over 2,66,792.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Tradition New Delhi : 1-Apr-2010 to 31-Jul-2010 Page 117
Brought Forward 2,66,792.00

CST @ 2% 30.00 Dr
1051
Ch. No. :898522 Dt. 20.6.2010 (
Bill 4635, 4780) Last Year

Ch. No. :064287 Dt., 12.6.2010
Bill 3283,4044
Ch. No. :898521 Dr, 15.5.2010
Bill 4188 Short Rs. 6
Ch. No. :898523 Dt. 4.7.2010
Cr ICICI Bank Ltd. A/c No.002905000677) Bank Payment 36,138.00 1,82,876.00 Dr

Ch. No. :898523 Insufficient fund

CST @ 2% 17.00 Dr
CNote No. 388.
3,02,930.00 1,20,912.00
3,02,930.00 3,02,930.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Vijay Store Pvt. Ltd.
F-14/22,23, Model Town - II
Delhi
1-Apr-2010 to 31-Jul-2010
Page 118

CST @ 2% 379.00 Cr
Bill no. 160.

CST @ 2% 1,016.00 Cr
Bill No. 188.

CST @ 2% 127.00 Cr
Bill No. 261

Discount Ag Bill No. 4100 Dt. 4/3
/2010

Ch. No. :692463 Bill No. 4100
Shot Rs, 72

CST @ 2% 284.00 Cr
Bill No,309

CST @ 2% 297.00 Cr
Bill no. 422

Ch. No. :692567 Bill No. 4330Dt.
12.3.2010

Discount Ag. Bill 4330 dt. 12.3.
2010
Carried Over 1,61,390.00 39,895.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Vijay Store Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 119
Brought Forward 1,61,390.00 39,895.00

CST @ 2% 247.00 Cr
Bill No. 692.

CST @ 2% 795.00 Cr
Bill No. 787.

CST @ 2% 253.00 Cr
BILL.NO.880

Ch. No. :714870

Ch. No. :714871 Dt. 3.5.2010

Ch. No. :714869

Ch. No. :715009 dt. 6.5.2010

Ch. No. :715011 (short Payment
Agst Gr, Rs. 5733)

Ch. No. :715010 Dt. 14.5.2010

CST @ 2% 124.00 Cr
BILL.NO.1248
Ch. No. :725537 Dt. 2.6.2010 (
GR Rs. 922Agst DN 156 Dt. 7/5
Carried Over 2,34,073.00 1,79,777.00
continued ...
OCTAVE APPARELS
Group: Sunit Tiwari Ledger: Vijay Store Pvt. Ltd. : 1-Apr-2010 to 31-Jul-2010 Page 120
Brought Forward 2,34,073.00 1,79,777.00

CST @ 2% 112.00 Dr
CNote no. 165. Agst D/No No
122 Dt 29/04/10

CST @ 2% 18.00 Dr

CST @ 2% 795.00 Dr
Dt 24/04/10

Ch. No. :726992 Dt. 27.6.2010

CST @ 2% 1,951.00 Cr
Round Off 0.40 Dr
Bill No. 1469.
3,34,270.00 2,33,325.00
3,34,270.00 3,34,270.00
OCTAVE APPARELS
G.T. Road West ,
Ludhiana (Pb).
Group: Sunit Tiwari

Ledger: Virmani Sons.
30 DLF, Main Road ,
Moti Nagar,
New Delhi -15.
1-Apr-2010 to 31-Jul-2010
Page 121

CST @ 2% 230.00 Cr
Bill No. 308.

CST @ 2% 138.00 Cr
Bill No. 691.

Ch. No. :245028 Dt. 25.4.2010
Ch. No. :245046 Dt. 24.5.2010

CST @ 2% 7.00 Dr
40,400.00 33,649.00
40,400.00 40,400.00

Sunit Tiwari Accounts Ledger 1 (1) .04.2010 To 02.08

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Sunit Tiwari Accounts Ledger 1 (1) .04.2010 To 02.08

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OCTAVE APPARELS

G.T. Road West ,

Group: Sunit Tiwari

1-4-2010 Cr Opening Balance 62,308.00

7-4-2010 Cr (as per details) Retail Invoice 273 7,334.00 87,999.00 Dr

24-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 25,212.00 62,787.00 Dr

Dr Rebate & Discount Journal 1,233.00 61,554.00 Dr

26-4-2010 Cr (as per details) Retail Invoice 813 6,027.00 67,581.00 Dr

1-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 36,529.00 31,052.00 Dr

31-5-2010 Dr Abloom, Pitampura Journal 1,063.00 5.00 Dr

Dr Rebate & Discount Journal 5.00

Group: Sunit Tiwari

1-4-2010 Cr Opening Balance 17,075.00

22-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 17,254.00 6,072.00 Dr

Dr Rebate & Discount Journal 884.00 5,188.00 Dr

9-5-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 6,251.00 1,063.00 Cr

31-5-2010 Cr Abloom Kamla Nagar Journal 1,063.00

Group: Sunit Tiwari

1-4-2010 Cr Opening Balance 1,59,440.00

5-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 64,318.00 1,23,740.00 Dr

Dr Rebate & Discount Journal 3,376.00 1,20,364.00 Dr

6-4-2010 Cr (as per details) Retail Invoice 263 17,553.00 1,37,917.00 Dr

7-4-2010 Cr (as per details) Retail Invoice 274 5,369.00 1,43,286.00 Dr

8-4-2010 Cr (as per details) Retail Invoice 344 14,499.00 1,57,785.00 Dr

10-4-2010 Cr (as per details) Retail Invoice 400 10,246.00 1,68,031.00 Dr

12-4-2010 Cr (as per details) Retail Invoice 454 15,280.00 1,83,311.00 Dr

Carried Over 2,51,005.00 67,694.00

Brought Forward 2,51,005.00 67,694.00

15-4-2010 Cr (as per details) Retail Invoice 489 28,445.00 2,11,756.00 Dr

20-4-2010 Cr (as per details) Retail Invoice 659 30,168.00 2,41,924.00 Dr

Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 25,874.00 2,16,050.00 Dr

Dr Rebate & Discount Journal 936.00 2,15,114.00 Dr

21-4-2010 Cr (as per details) Retail Invoice 683 10,457.00 2,25,571.00 Dr

22-4-2010 Cr (as per details) Retail Invoice 724 10,430.00 2,36,001.00 Dr

26-4-2010 Cr (as per details) Retail Invoice 810 24,223.00 2,60,224.00 Dr

Cr (as per details) Retail Invoice 849 70,912.00 3,31,136.00 Dr

15-5-2010 Dr (as per details) Credit Note 74 379.00 3,30,757.00 Dr

Dr (as per details) Credit Note 75 379.00 3,30,378.00 Dr

Carried Over 4,25,640.00 95,262.00

Brought Forward 4,25,640.00 95,262.00

15-5-2010 Dr (as per details) Credit Note 84 443.00 3,29,935.00 Dr

27-5-2010 Cr (as per details) Retail Invoice 1241 1,89,953.00 5,19,888.00 Dr

28-5-2010 Cr (as per details) Retail Invoice 1251 1,20,051.00 6,39,939.00 Dr

Cr (as per details) Retail Invoice 1257 23,611.00 6,63,550.00 Dr

2-6-2010 Cr (as per details) Retail Invoice 1286 4,586.00 6,68,136.00 Dr

3-6-2010 Dr (as per details) Credit Note 130 3,810.00 6,64,326.00 Dr

Dr (as per details) Credit Note 131 8,342.00 6,55,984.00 Dr

4-6-2010 Dr (as per details) Credit Note 162 3,807.00 6,52,177.00 Dr

Carried Over 7,63,841.00 1,11,664.00

Brought Forward 7,63,841.00 1,11,664.00

4-6-2010 Cr (as per details) Retail Invoice 1317 1,01,162.00 7,53,339.00 Dr

18-6-2010 Dr (as per details) Credit Note 288 762.00 7,52,577.00 Dr

14-7-2010 Cr (as per details) Retail Invoice 1492 59,061.00 8,11,638.00 Dr

Cr (as per details) Retail Invoice 1493 48,684.00 8,60,322.00 Dr

Group: Sunit Tiwari

Cr (as per details) Retail Invoice 1277 1,00,056.00 1,22,090.00 Dr

2-6-2010 Cr (as per details) Retail Invoice 1288 4,206.00 1,26,296.00 Dr

Group: Sunit Tiwari

1-4-2010 Cr Opening Balance 94,883.00

Cr (as per details) Retail Invoice 152 11,439.00 71,548.00 Dr

4-4-2010 Dr ICICI Bank Ltd. A/c No.002905000677) Receipt 12,899.00 58,649.00 Dr

Dr Rebate & Discount Journal 661.00 57,988.00 Dr