04.11.

2011
Dynamic List Display
1
General Ledger
General Ledger (All Items)
Rubamin Limited
From Date : 01-04-2010 To Date : 31-03-2011
Report Date & Time : 04-11-2011 13 : 43 : 42
Profit Center GL Acc. Acc. Description
Opening Balance
Debit Amt.
Credit Amt. Closing Balance Closing Balance-TRNS
Acc. Doc
ument Posting Date
Narration
1001
500003
0.00
ORD 100251
1001
500003
0.00
0.00
ORD 100262
1001
500003
0.00
0.00
ORD 100262
1001
500003
0.00
0.00
ORD 100277
1001
500003
0.00
0.00
ORD 100278
1001
500003
0.00
0.00
ORD 100344
1001
500003
0.00
0.00
ORD 100344
1001
500003
0.00
0.00
ORD 100344
1001
500003
0.00
0.00
ORD 100261
1001
500003
0.00
0.00
ORD 100261
1001
500003
0.00
0.00
ORD 100267
1001
500003
0.00
0.00
ORD 100267
1001
500003
0.00
0.00
ORD 100267
1001
500003
0.00
0.00
ORD 100267
1001
500003
0.00
0.00
ORD 100267
1001
500003

06.26
31.05.2010
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Plant & Machineries

325,657,901.73
37,3
0.00
325,695,207.99
1001017368
Plant & Machineries
325,742,637.99

1001017370

47,430.00
31.05.20

Plant & Machineries

325,801,797.99

1001017370

59,160.00
31.05.20

Plant & Machineries

325,936,497.99

1001017374

134,700.00
30.06.20

Plant & Machineries

325,984,815.65

1001017375

48,317.66
30.06.20

Plant & Machineries

325,996,854.44

1001030501

12,038.79
31.07.20

Plant & Machineries

326,017,841.38

1001030501

20,986.94
31.07.20

Plant & Machineries

326,048,714.59

1001030501

30,873.21
31.07.20

Plant & Machineries

326,053,034.59

1001030504

4,320.00
31.07.20

Plant & Machineries

326,071,394.59

1001030504

18,360.00
31.07.20

Plant & Machineries

326,077,919.59

1001030510

6,525.00
31.07.20

Plant & Machineries

326,083,769.59

1001030510

5,850.00
31.07.20

Plant & Machineries

326,090,519.59

1001030510

6,750.00
31.07.20

Plant & Machineries

326,096,099.59

1001030510

5,580.00
31.07.20

Plant & Machineries

326,102,849.59

1001030510

6,750.00
31.07.20

Plant & Machineries

6,750.00

0.00
0.00
ORD 100267
1001
500003
0.00
0.00
10
ORD 100267
1001
500003
0.00
0.00
10
ORD 100362
1001
500003
0.00
0.00
10
ORD 100316
1001
500003
0.00
0.00
10
ORD 100316
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100335
1001
500003
80,232.00
0.00
10
ORD 100335
1001
500003
0.00
0.00
10
ORD 100335
1001
500003
62,039.00
0.00
10
ORD 100383
1001
500003
35,710.65
0.00
10
ORD 100383
1001
500003
9,975.00
0.00
10
ORD 100383
1001
500003
6,175,642.66
0.00
10
INTERNAL CHANGE*PLANT &
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100383
1001
500003
0.00
0.00
10
ORD 100396
1001
500003
0.00
0.00
10
ORD 100266
1001
500003

326,109,599.59

1001030510

31.07.20

Plant & Machineries

326,114,819.59

1001030510

5,220.00
31.07.20

Plant & Machineries

326,122,582.59

1001030512

7,763.00
31.07.20

Plant & Machineries

326,273,606.59

1001035325

151,024.00
31.08.20

Plant & Machineries

326,284,582.59

1001041366

10,976.00
30.09.20

Plant & Machineries

326,294,557.59

1001041670

9,975.00
30.09.20

Plant & Machineries

326,356,596.59

1001041671

62,039.00
30.09.20

Plant & Machineries

326,392,307.24

1001041671

35,710.65
30.09.20

Plant & Machineries

326,472,539.24

1001041672

80,232.00
30.09.20

Plant & Machineries

326,392,307.24

1001041710

0.00
30.09.20

Plant & Machineries

326,472,539.24

1001041711

80,232.00
30.09.20

Plant & Machineries

326,410,500.24

1001041712

0.00
30.09.20

Plant & Machineries

326,374,789.59

1001041712

0.00
30.09.20

Plant & Machineries

326,364,814.59

1001041713

0.00
30.09.20

1001044890

0.00
01.10.20

1001041714

9,975.00
31.10.20

Plant & Machineries

320,261,185.93

1001041714

62,039.00
31.10.20

Plant & Machineries

320,296,896.58

1001041714

35,710.65
31.10.20

Plant & Machineries

320,304,896.58

1001044336

8,000.00
31.10.20

Plant & Machineries

321,054,959.66

1001047488

750,063.08
30.11.20

10

Plant & Machineries

320,189,171.93
MACHINERY TO P&M R&D
Plant & Machineries
320,199,146.93

Plant & Machineries

46,348.46

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

0.00
ORD 100266
1001
0.00
ORD 100266
1001
500.00
ORD 100335
1001
0.00
ORD 100376
1001
0.00
ORD 100392
1001
0.00
ORD 100397
1001
0.00
ORD 100393
1001
0.00
ORD 100393
1001
0.00
ORD 100332
1001
0.00
ORD 100332
1001
0.00
ORD 100332
1001
0.00
ORD 100332
1001
0.00
ORD 100069
1001
466,327.56
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001

0.00

321,101,308.12

1001047488

30.11.20

500003 Plant & Machineries

0.00
321,141,808.12

1001047488

40,500.00
30.11.20

500003 Plant & Machineries

0.00
321,141,308.12

1001047489

0.00
30.11.20

500003 Plant & Machineries

0.00
321,380,608.12

1001047490

239,300.00
30.11.20

500003 Plant & Machineries

0.00
321,412,440.70

1001047493

31,832.58
30.11.20

500003 Plant & Machineries

0.00
321,485,259.70

1001047494

72,819.00
30.11.20

500003 Plant & Machineries

0.00
321,569,027.70

1001048492

83,768.00
31.12.20

500003 Plant & Machineries

0.00
321,652,795.70

1001048492

83,768.00
31.12.20

500003 Plant & Machineries

0.00
321,998,693.40

1001048859

345,897.70
31.12.20

500003 Plant & Machineries

0.00
322,406,748.75

1001048860

408,055.35
31.12.20

500003 Plant & Machineries

0.00
323,127,962.20

1001048860

721,213.45
31.12.20

500003 Plant & Machineries

0.00
323,142,223.20

1001048860

14,261.00
31.12.20

500003 Plant & Machineries

0.00
325,316,400.92

2,174,177.72
1001049108
31.12.20

500003 Plant & Machineries

0.00
324,850,073.36

1001049108

0.00
31.12.20

500003 Plant & Machineries

0.00
325,075,745.14

1001049108

225,671.78
31.12.20

500003 Plant & Machineries

0.00
325,155,977.14

1001049108

80,232.00
31.12.20

500003 Plant & Machineries

0.00
325,396,477.14

1001049108

240,500.00
31.12.20

500003 Plant & Machineries

0.00
326,043,227.13

1001049108

646,749.99
31.12.20

500003 Plant & Machineries

0.00
326,090,982.27

1001049108

47,755.14
31.12.20

500003 Plant & Machineries

0.00
326,863,643.41

1001049108

772,661.14
31.12.20

500003 Plant & Machineries

63,112.21

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11

0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100069
1001
0.00
ORD 100399
1001

0.00

326,926,755.62

1001049108

31.12.20

500003 Plant & Machineries

0.00
326,989,867.83

1001049108

63,112.21
31.12.20

500003 Plant & Machineries

0.00
327,100,551.27

1001049108

110,683.44
31.12.20

500003 Plant & Machineries

0.00
327,333,313.27

1001049108

232,762.00
31.12.20

500003 Plant & Machineries

0.00
327,440,529.27

1001049108

107,216.00
31.12.20

500003 Plant & Machineries

0.00
330,887,634.33

3,447,105.06
1001049108
31.12.20

500003 Plant & Machineries

0.00
330,997,634.33

1001049108

500003 Plant & Machineries

0.00
338,603,061.38

7,605,427.05
1001049108
31.12.20

500003 Plant & Machineries

0.00
338,789,750.86

1001049108

186,689.48
31.12.20

500003 Plant & Machineries

0.00
338,916,095.98

1001049108

126,345.12
31.12.20

500003 Plant & Machineries

0.00
338,987,640.18

1001049108

71,544.20
31.12.20

500003 Plant & Machineries

0.00
339,156,280.08

1001049108

168,639.90
31.12.20

500003 Plant & Machineries

0.00
343,019,436.31

3,863,156.23
1001049108
31.12.20

500003 Plant & Machineries

0.00
343,214,961.85

1001049108

195,525.54
31.12.20

500003 Plant & Machineries

0.00
343,371,142.29

1001049108

156,180.44
31.12.20

500003 Plant & Machineries

0.00
343,371,142.59

1001049110

0.30
31.01.20

500003 Plant & Machineries

0.00
343,386,123.12

1001049110

14,980.53
31.01.20

500003 Plant & Machineries

0.00
343,389,050.12

1001055252

2,927.00
31.01.20

500003 Plant & Machineries

0.00
343,389,096.12

1001055252

46.00
31.01.20

500003 Plant & Machineries

0.00
343,413,467.61

1001056269

24,371.49
31.01.20

500003 Plant & Machineries

110,000.00
31.12.20

55,000.00

11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11

0.00
0.00
ORD 100401
1001
500003
0.00
0.00
ORD 100402
1001
500003
0.00
0.00
ORD 100069
1001
500003
0.00
0.00
ORD 100359
1001
500003
0.00
0.00
ORD 100421
1001
500003
0.00
0.00
ORD 100069
1001
500003
0.00
0.00
ORD 100312
1001
500003
0.00
0.00
ORD 100070
1001
500003
0.00
0.00
ORD 100070
1001
500003
0.00
0.00
ORD 100070
1001
500003
0.00
0.00
ORD 100070
1001
500003
0.00
0.00
ORD 100183
1001
500003
0.00
0.00
ORD 100183
1001
500003
0.00
0.00
ORD 100183
1001
500003
0.00
0.00
ORD 100422
1001
500003
0.00
0.00
ORD 100405
1001
500003
0.00 349,579,755.28

343,468,467.61

1001056271

31.01.20

Plant & Machineries

343,541,286.61

1001056272

72,819.00
31.01.20

Plant & Machineries

343,618,899.12

1001056964

77,612.51
28.02.20

Plant & Machineries

344,240,541.56

1001056967

621,642.44
28.02.20

Plant & Machineries

344,254,271.06

1001056983

13,729.50
28.02.20

Plant & Machineries

344,873,662.27

1001059783

619,391.21
31.03.20

Plant & Machineries

344,954,342.27

1001059785

80,680.00
31.03.20

Plant & Machineries

345,274,342.27

1001059815

320,000.00
31.03.20

Plant & Machineries

345,500,895.91

1001059815

226,553.64
31.03.20

Plant & Machineries

345,515,052.33

1001059815

14,156.42
31.03.20

Plant & Machineries

346,670,608.02

1,155,555.69
1001059816
31.03.20

Plant & Machineries

348,159,509.28

1,488,901.26
1001059818
31.03.20

Plant & Machineries

348,315,493.28

1001059818

155,984.00
31.03.20

Plant & Machineries

348,372,993.28

1001059818

57,500.00
31.03.20

Plant & Machineries

348,544,905.28

1001060150

171,912.00
31.03.20

Plant & Machineries

348,706,166.28

1001060152

161,261.00
31.03.20

Plant & Machineries

349,579,755.28

1001060153

873,589.00
31.03.20

11
26.87

*
349,579,755.28

325,657,901.73 30,752,280.42

6,830,4