KUBIK POLYMERS

H.0.:224, HSIDC, ALIPUR,INDL.AREA, BARWALA HARYANA.

VAT TAX PAYABLE, From Date 01/04/2010 To Date 31/03/2011

-----------------------------------------------------------------Page No.:
DATE
PARTICULARS
AMOUNT
DEBIT
CREDIT ->
BALANCE
===========================================================================
Opening Balance
18974.42
2-Apr BILL NO.3
137.00
18837.42D
4-Apr BILL NO.5
168.00
18669.42D
5-Apr BILL NO.6
288.00
18381.42D
7-Apr BILL NO.8
660.00
17721.42D
7-Apr BILL NO.10
360.00
17361.42D
7-Apr TO BILL NO. 556
252.00
17613.42D
9-Apr BILL NO.13
63.00
17550.42D
10-Apr SALE RETURN 1
2058.00
19608.42D
15-Apr BILL NO.19
298.31
19310.11D
20-Apr BILL NO.22
110.25
19199.86D
20-Apr TO BILL NO. 569
33.60
19233.46D
22-Apr BILL NO.23
27.08
19206.38D
26-Apr BILL NO.29
146.48
19059.90D
26-Apr BILL NO.31
378.00
18681.90D
27-Apr BILL NO.32
63.00
18618.90D
27-Apr BILL NO.33
600.60
18018.30D
28-Apr TO BILL NO. 573
149.00
18167.30D
29-Apr BILL NO.35
403.20
17764.10D
29-Apr SALE RETURN 2
1600.00
19364.10D
29-Apr TO BILL NO. 579
105.00
19469.10D
4-May BILL NO.40
304.00
19165.10D
8-May BILL NO.46
249.90
18915.20D
8-May BILL NO.49
44.10
18871.10D
10-May TO BILL NO. 590
262.00
19133.10D
10-May TO BILL NO. 588
200.00
19333.10D
11-May TO BILL NO. 591
273.00
19606.10D
12-May BILL NO.52
53.76
19552.34D
13-May BILL NO.54
222.39
19329.95D
13-May BILL NO.55
29.40
19300.55D
15-May BILL NO.59
205.80
19094.75D
15-May TO BILL NO. 596
265.00
19359.75D
17-May TO CHQ NO. 671687
3784.00
23143.75D
18-May BILL NO.65
336.00
22807.75D
21-May TO BILL NO. 294
1048.00
23855.75D
22-May TO BILL NO. 605
559.00
24414.75D
25-May BILL NO.69
175.56
24239.19D
28-May BILL NO.73
312.90
23926.29D
29-May TO BILL NO. 612
208.00
24134.29D
31-May BILL NO.75
588.00
23546.29D
2-Jun BILL NO.77
378.00
23168.29D
3-Jun BILL NO.78
102.90
23065.39D
5-Jun BILL NO.80
228.90
22836.49D
9-Jun TO BILL NO. 620
954.00
23790.49D
10-Jun TO BILL NO. 621
429.00
24219.49D
11-Jun BILL NO.83
477.99
23741.50D
11-Jun BILL NO.84
355.32
23386.18D
15-Jun BILL NO.88
134.91
23251.27D
15-Jun TO BILL NO. 685419 DD
2521.00
25772.27D
19-Jun BILL NO.95
652.87
25119.40D
21-Jun SALE RETURN 3
650.00
25769.40D
21-Jun TO BILL NO. 626
1155.00
26924.40D
21-Jun TO DR NO. 2
1155.00
25769.40D
26-Jun BILL NO.105
294.00
25475.40D
==================================================================Continued

KUBIK POLYMERS
H.0.:224, HSIDC, ALIPUR,INDL.AREA, BARWALA HARYANA.

VAT TAX PAYABLE, From Date 01/04/2010 To Date 31/03/2011

-----------------------------------------------------------------Page No.:
DATE
PARTICULARS
AMOUNT
DEBIT
CREDIT ->
BALANCE
===========================================================================
26-Jun TO BILL NO. 630
2042.00
27517.40D
28-Jun BILL NO.109
56.70
27460.70D
28-Jun TO BILL NO. 056
762.00
28222.70D
30-Jun BILL NO.115
32.76
28189.94D
30-Jun BILL NO.116
66.15
28123.79D
2-Jul BILL NO.117
60.90
28062.89D
2-Jul TO BILL NO. 633
1142.00
29204.89D
10-Jul BILL NO.130
529.20
28675.69D
13-Jul BILL NO.133
88.20
28587.49D
13-Jul BILL NO.135
1512.00
27075.49D
14-Jul BILL NO.138
203.70
26871.79D
16-Jul BILL NO.141
1092.53
25779.26D
16-Jul BILL NO.143
27.30
25751.96D
17-Jul BILL NO.144
810.60
24941.36D
19-Jul BILL NO.148
1220.48
23720.88D
19-Jul BILL NO.150
50.51
23670.37D
23-Jul TO BILL NO. 651
372.00
24042.37D
24-Jul BILL NO.155
1134.00
22908.37D
24-Jul TO BILL NO. 654
355.00
23263.37D
27-Jul BILL NO.158
1042.19
22221.18D
28-Jul BILL NO.161
252.53
21968.65D
31-Jul BILL NO.165
191.52
21777.13D
3-Aug BILL NO.168
215.88
21561.25D
3-Aug BILL NO.172
2222.96
19338.29D
3-Aug TO BILL NO. 662
1095.00
20433.29D
5-Aug BILL NO.173
1670.97
18762.32D
6-Aug BILL NO.176
2478.11
16284.21D
6-Aug TO BILL NO. 4541361773
15695.00
31979.21D
6-Aug TO BILL NO. 4541361774
3140.00
35119.21D
7-Aug BILL NO.180
117.60
35001.61D
9-Aug BILL NO.184
138.64
34862.97D
10-Aug TO BILL NO. 671
335.00
35197.97D
11-Aug BILL NO.185
167.96
35030.01D
12-Aug BILL NO.190
596.40
34433.61D
13-Aug BILL NO.BO/16
54.60
34379.01D
14-Aug BILL NO.192
218.40
34160.61D
17-Aug TO CHQ NO. 686483
8216.00
42376.61D
20-Aug BILL NO.204
218.40
42158.21D
22-Aug BILL NO.206
84.00
42074.21D
23-Aug BILL NO.208
84.00
41990.21D
23-Aug TO BILL NO. 682
181.00
42171.21D
25-Aug BILL NO.214
294.00
41877.21D
27-Aug BILL NO.216
406.48
41470.73D
30-Aug BILL NO.218
259.99
41210.74D
31-Aug TO BILL NO. 689
1732.00
42942.74D
4-Sep BILL NO.226
512.17
42430.57D
6-Sep BILL NO.227
854.70
41575.87D
7-Sep BILL NO.233
314.35
41261.52D
7-Sep TO BILL NO. 696
396.00
41657.52D
8-Sep TO BILL NO. 000119
584.00
42241.52D
10-Sep BILL NO.236
253.44
41988.08D
13-Sep TO BILL NO. 701
2246.00
44234.08D
15-Sep TO BILL NO. 704
551.00
44785.08D
==================================================================Continued

KUBIK POLYMERS
H.0.:224, HSIDC, ALIPUR,INDL.AREA, BARWALA HARYANA.

VAT TAX PAYABLE, From Date 01/04/2010 To Date 31/03/2011

-----------------------------------------------------------------Page No.:
DATE
PARTICULARS
AMOUNT
DEBIT
CREDIT ->
BALANCE
===========================================================================
18-Sep BILL NO.245
1091.71
43693.37D
20-Sep BILL NO.247
168.00
43525.37D
21-Sep TO BILL NO. 715
906.00
44431.37D
22-Sep BILL NO.250
434.38
43996.99D
23-Sep BILL NO.253
113.40
43883.59D
27-Sep BILL NO.255
138.60
43744.99D
28-Sep BILL NO.256
378.00
43366.99D
28-Sep BILL NO.257
544.32
42822.67D
29-Sep BILL NO.262
61.74
42760.93D
5-Oct BILL NO.266
71.40
42689.53D
5-Oct TO BILL NO. 736
595.00
43284.53D
6-Oct BILL NO.267
58.80
43225.73D
8-Oct BILL NO.270
58.80
43166.93D
8-Oct TO BILL NO. 742
294.00
43460.93D
9-Oct BILL NO.272
494.34
42966.59D
11-Oct BILL NO.274
88.20
42878.39D
13-Oct BILL NO.277
129.86
42748.53D
14-Oct TO BILL NO. 746
616.00
43364.53D
16-Oct BILL NO.279
93.05
43271.48D
20-Oct BILL NO.280
453.60
42817.88D
20-Oct BILL NO.281
264.60
42553.28D
25-Oct TO BILL NO. 754
501.00
43054.28D
25-Oct TO BILL NO. 755
221.00
43275.28D
4-Nov TO BILL NO. 765
126.00
43401.28D
11-Nov BILL NO.303
115.42
43285.86D
12-Nov BILL NO.307
50.40
43235.46D
15-Nov BILL NO.310
264.60
42970.86D
16-Nov BILL NO.313
88.20
42882.66D
16-Nov TO BILL NO. 778
315.00
43197.66D
18-Nov BILL NO.316
69.30
43128.36D
19-Nov BILL NO.319
67.20
43061.16D
19-Nov TO BILL NO. 782
560.00
43621.16D
20-Nov BILL NO.320
16.80
43604.36D
22-Nov BILL NO.321
202.97
43401.39D
22-Nov DTO BILL NO. 785
318.00
43719.39D
26-Nov TO BILL NO. 790
300.00
44019.39D
27-Nov BILL NO.326
453.60
43565.79D
29-Nov BILL NO.331
283.92
43281.87D
1-Dec SALE RETURN 4
189.00
43470.87D
2-Dec BILL NO.334
138.50
43332.37D
6-Dec BILL NO.337
406.56
42925.81D
7-Dec BILL NO.340
157.08
42768.73D
8-Dec BILL NO.341
344.05
42424.68D
9-Dec BILL NO.343
94.53
42330.15D
10-Dec BILL NO.344
15.71
42314.44D
10-Dec BILL NO.346
61.74
42252.70D
15-Dec TO BILL NO. 4541369930
6777.00
49029.70D
16-Dec TO BILL NO. 801
2163.00
51192.70D
20-Dec BILL NO.351
119.70
51073.00D
21-Dec BILL NO.352
453.60
50619.40D
21-Dec BILL NO.354
176.40
50443.00D
22-Dec BILL NO.355
117.60
50325.40D
23-Dec BILL NO.356
73.50
50251.90D
==================================================================Continued

KUBIK POLYMERS
H.0.:224, HSIDC, ALIPUR,INDL.AREA, BARWALA HARYANA.

VAT TAX PAYABLE, From Date 01/04/2010 To Date 31/03/2011

-----------------------------------------------------------------Page No.:
DATE
PARTICULARS
AMOUNT
DEBIT
CREDIT ->
BALANCE
===========================================================================
24-Dec BILL NO.358
73.50
50178.40D
25-Dec BILL NO.359
63.00
50115.40D
27-Dec BILL NO.363
88.20
50027.20D
28-Dec BILL NO.365
129.36
49897.84D
29-Dec BILL NO.366
84.00
49813.84D
30-Dec BILL NO.369
42.00
49771.84D
5-Jan TO BILL NO. 815
196.00
49967.84D
5-Jan TO BILL NO. 815
1058.00
51025.84D
12-Jan BILL NO.378
65.10
50960.74D
13-Jan BILL NO.381
204.75
50755.99D
13-Jan BILL NO.382
453.60
50302.39D
13-Jan TO BILL NO. 817
991.00
51293.39D
14-Jan BILL NO.384
117.60
51175.79D
15-Jan BILL NO.385
147.00
51028.79D
25-Jan BILL NO.391
462.00
50566.79D
25-Jan BILL NO.392
84.00
50482.79D
27-Jan BILL NO.394
84.00
50398.79D
28-Jan TO BILL NO. 823
146.00
50544.79D
31-Jan TO BILL-295
12.00
50556.79D
3-Feb BILL NO.400
84.00
50472.79D
5-Feb BILL NO.403
63.00
50409.79D
5-Feb TO BILL NO. 830
376.00
50785.79D
8-Feb TO BILL NO. 4541373950
8902.00
59687.79D
17-Feb BILL NO.415
147.00
59540.79D
18-Feb BILL NO.417
239.40
59301.39D
19-Feb BILL NO.418
133.62
59167.77D
19-Feb BILL NO.419
119.70
59048.07D
20-Feb BILL NO.420
768.60
58279.47D
20-Feb BILL NO.421
394.80
57884.67D
22-Feb TO BILL NO. 838
1363.00
59247.67D
24-Feb BILL NO.426
231.84
59015.83D
24-Feb TO BILL NO. 841
108.00
59123.83D
24-Feb TO BILL NO. 266
572.25
59696.08D
3-Mar BILL NO.433
94.58
59601.50D
16-Mar BILL NO.443
114.66
59486.84D
16-Mar BILL NO.444
113.40
59373.44D
17-Mar BILL NO.447
65.77
59307.67D
18-Mar BILL NO.450
139.86
59167.81D
19-Mar BILL NO.452
372.12
58795.69D
19-Mar TO BILL NO. 854
61.00
58856.69D
25-Mar BILL NO.456
138.34
58718.35D
27-Mar BILL NO.457
87.78
58630.57D
28-Mar BILL NO.458
435.96
58194.61D
29-Mar BILL NO.459
478.80
57715.81D
29-Mar BILL NO.460
113.40
57602.41D
31-Mar TO VAT ADJUSMENT
56544.41
1058.00D
===========================================================================
Grand Total
101990.27
100932.27
1058.00D
===========================================================================
_