INDUSTRIAL & AUTOMOTIVE DIESELS127,Industrial Estate,Hotagi Road,

Ph (W): 2602863 / 2740500.

FAB Tech Sugar Pvt LtdLedger Account

A/p - EkatpurTa. - Sangola

1-Apr-2015 to 31-Mar-2016

Page 1

Date Particulars CreditDebitVch No./Excise Inv.No.Vch Type

1-4-2015 Cr Opening Balance 1,002.00

10-4-2015 Cr Sales : K-Oil 36,253.00DMI-0039Sale-DM-Hotgi

11-4-2015 Dr Cash -Hotgi Road 1,000.00H-0029RCPT-HOTAGI

Dr HDFC - (06352020002178) 21,057.00H-0030RCPT-HOTAGI

Dr HDFC - (06352020002178) 15,196.00H-0031RCPT-HOTAGI

14-4-2015 Cr Transport Charges 1,000.00DMI-0053Sale-DM-Hotgi

4-5-2015 Cr Sales : HA Series 4,910.00DMI-0137Sale-DM-Hotgi

5-5-2015 Cr Sales : HA Series 1,555.00DMI-0138Sale-DM-Hotgi

6-5-2015 Cr Sales : R Series 6,525.00DMI-0147Sale-DM-Hotgi

8-5-2015 Dr Sales Return 6,525.008Credit Note

13-5-2015 Cr DV10 Series 7,761.00DMI-0223Sale-DM-Hotgi

16-5-2015 Dr Cash -Hotgi Road 6,465.00H-0108RCPT-HOTAGI

22-6-2015 Dr Cash -Hotgi Road 7,770.00H-0227RCPT-HOTAGI

27-8-2015 Cr Sales : K-Oil 15,277.00DMI-0819Sale-DM-Hotgi

Cr Sales : K-Oil 33,334.00DMI-0820Sale-DM-Hotgi

Cr Service Charge - Recvd 2,280.00DMI-0821Sale-DM-Hotgi

Cr Service Charge - Recvd 3,420.00DMI-0822Sale-DM-Hotgi

Cr Transport Charges 1,000.00DMI-0823Sale-DM-Hotgi

29-8-2015 Dr HDFC - (06352020002178) 53,148.00H-0382RCPT-HOTAGI

Dr Cash -Hotgi Road 1,000.00H-0383RCPT-HOTAGI

8-9-2015 Cr Sales : Electric Material 13,783.00DMI-0895Sale-DM-Hotgi

Cr Service Charge - Recvd 2,850.00DMI-0896Sale-DM-Hotgi

9-9-2015 Dr Cash -Hotgi Road 16,633.00H-0408RCPT-HOTAGI

1,28,794.001,30,950.00Dr Closing Balance 2,156.00

1,30,950.001,30,950.00