Branch / Divisions

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Reserves & Surplus
Current Assets
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Bank Accounts

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Excise Balance in RG23C

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Advance Against Fixed Assets

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Current Liabilities
Duties & Taxes

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Provisions

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Sundry Creditors
Trade Creditors (Chandigarh/ Mohali)

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Trade Creditors (Machinery)

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Trade Creditors (Others)

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Trade Creditors (Packing Material)

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Trade Creditors (Raw Material)
Reliance Industries Limited (J&K Sicop)

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Direct Expenses
Power & Fuel

Purchase of Store Spares (Consumable Store)

Consumable Stores (Domestic)

Consumable Stores (Imported)

Salaries, Wages & Bonus Etc

Salaries & Allowances
Admin Charges on PF
Conveyance Allowance
EDLI Charges on PF
Employer's Contribution to ESI
Employer's Contribution to PF
House Rent Allowance
Salaries & Allowances to Admn.
Salaries & Allowances to Others
Special Allowance
Wages & Allowances
Leave Encashments
Clearing & Forwarding Agency Charges A/c
Clearing & Forwarding Charges A/c
Excise Intt & Penelty
Freight Inward A/c
Labour Wages A/c

Direct Incomes
Fixed Assets
Capital Work in Progress

D.G.Set

Electric Installation

Labouratory Equipments

Land

Office Equipments

Plant & Machinery

Chiller

Compressor

Granulator

Moulds

Sheet Extrusion Machines

Tools & Equipments

Wad Inserting Machines

Indirect Expenses
Interest on T/L

Recruitment and Man Power Expenses

Computer Exps
Consultancy Fee

Conveyance Expenses
Crane Charges
Custom Clearing Expenses on Exports
Discount Paid
Donation A/c
Entry Tax on Goods
Fees & Charges
Freight for Machinery
Freight Outward A/c
Godown Rent
House Keeping Exps
Insurance Exps
Interest on TDS
Interest on TDS Payable
Intt Paid on LC Arrangement
Laboratory & Testing Charges
Labour Charges
Labour Safty Exp.
Labour Staff & Welfare Exp A/c
Lawn Exps
Lease Rent
Legal Expenses
Loan Processing Chrges
Marketing Exps
Medical Exps
Membership Fees
Misc. Expenses
Office Expenses
Pollution Control Fees
Pooja & Festival Expanses
Postage & Courier Charges
Printing & Stationery A/c
Rates Fees & Taxes A/c
Registration,Stamp Duties (Land Purchsed)
Repair & Maintance (Building)
Repair Maint. (Computer & Printers)
Repair Maint.(Diesel Genset)
Repair & Maint.(Electrical)
Repair & Maint (Plant & Machinery)
Security Service Exps
Sheet Plant Annugration Exp
Short & Excess A/c
Staff Medical Exp. A/c
Staff Training Exp.
Staff Welfare
Stipend (Trainee)

Indirect Incomes

Investments
FDR with Banks
FDR with J&K Bank

FDR with SBI

Loans (Liability)
Bank OD A/c

Buyer Credit

Secured Loans

Unsecured Loans

Misc. Expenses (ASSET)

Purchase Accounts
Purchase Packing Material (Imported)

Purchase Packing Material (Interstate)

Purchase Packing Material (Local)

Purchase Raw Material (Imported)

Purchase Raw Material (Interstate)

Purchase Raw Material (Local)

Sales Accounts

Profit & Loss A/c

List of Ledgers

Share Capital
Share Application Money

Ajay Singh Manhas

Brijesh Kumar (Contractor)
Celebi Delhi Cargo Terminal Mgt. Pvt. Ltd.
Electro Field, Kathua
Evershine Cargo Movers (Bombay) Pvt.Ltd.
Gladstone Agency Ltd, Delhi
Group A Logistics India Pvt.Ltd.,Mumbai
Hotel Maharaja Regency,Ludhiana
Jai Ram Jha ( Aluminium Fabricator)
J & K Small Scale Industries Dev. Corporation Ltd.
Kaila Enginnering Pvt. Ltd.
Kailash Traders
Krishna Traders A/c
KUEHNE + NEGEL PVT. LTD.
Majestic Hotels Ltd Ludhiana
Man Machine India Pvt. Ltd.
Murad Civil Construction & Contractors
NSFL Global Agri Connect
Polmann India Limited
Raj Gas Industries & Appliances
Rinku Aluminium Fabricator
Sandeep Gupta,Chandigarh
Shashi Plumber
S. K Anand
S.K.Gupta
Super Engineers International Ludhiana
The Plastics Export Promotion Council
Umesh Raina (Paint Cont. )
Unitech Exhibitions Pvt Ltd Chennai
Abhisekh Singh
Advance to Staff
Ajaj Ahmed Ansari
Ajeet Pal ( Electrical Deptt.)
Ajmer Singh (Store )
Akhil Trehan
Amrik Chand ( Production)
Amrik Singh ( Maint)
Ashok Pathak
Baldev Singh- Helper
Bikram Singh

1-Apr-2012 to 22-Aug-2013

Bina Rawat
Brij Nandan Kumar
Chiranjib Banerjee
Dalbir Malhotra Quality Lab
Dalip Kumar ( Fork Lift Operator)
Dheeraj Mandral
Dheeraj Partap Singh
Durgesh Kumar
Iqbal Ahmed (DEO)
Jagdish Chander Driver
Jasjit Singh
J.Gopi Nath
Kapil Lab
Kevin Sanjay
Krishan Singh
Madan Mohan Sharma
Malkiat Singh
Manish Jain
Manoram Manhas
Mohan Acharya
Mohd Safeer- Helper
Mukesh- Helper
Mukesh Kumar Store
Mustafa Tariq (Electrical)
Narender Thakur
Narinder Driver
Neeraj Babu Upadayay (QC)
Neeraj Kumar Singh
Neeraj Sharma
Nilpesh Patel
Nirmal Kumar Tiwari
Noor Din (Pantry)
Pankaj Sexana
Phool Chand
Piyush Raina
Prabhu Dayal Driver
Prem Singh Canteen
Pritam Lal (Techne)
Promojeet Singh
Purshotam Driver
Raghu Nandan
Rajesh Kumar
Rajeshwar Singh
Rajinder Singh- Helper
Raj Kumar
Raj Mohd (Store Keeper)
Raju Mali
Rakesh Bhagat
Rakesh Kumar Lab
Rakesh Kumar (Sweeper)

Ramakant Yadav
Ramesh Chand Canteen
Ramesh Chander Sweeper
Rash Pal Pharma
Riaz Ahmed
R.Jayakumar
Sahil Dutta
Sahil Washal
Sandeep Kumar Pandey
Sanjay Kumar (Techne)
Saroj Singh
Satish Kumar (Sheet Plant )
Sohan Singh (Store)
Sooraj Singh
Subhash Singh (Canteen Helper)
Suman Motan
Sunil Singh Elect Deptt
Surinder Kumar (Despatch)
Syed Farooque Alam
Tabdish Chand - Helper
Talwinder Singh (Q C)
Tarsem Choudhary
Vijay Kumar Chouhan
Vijay Kumar (Store Keeper)
Vijay Yadav
Yogendra Singh
Yogesh Kumar(Blow Star)
HSBC C/A Chandigarh
J&K Bank CA A/c 1136
SBI C/A 30939726920
Cash
A O,(Member Secretary-SLRCFC
CDR with J & K Bank
FDR Executive Engineer M&RE Wing Div-11,Gandhi Naga
Security Deposit with Vodafone
Security with Markfed Khanna
Security with Ritu Gas Agency
Security with Sale Tax Dept.
Education Cess on Inputs

(8)

Excise Duty on Inputs Cenvat

(7)

Sec.& Hr.Education Cess on Inputs

(9)

Education Cess on Capital Goods

(11)

Excise Duty on Capital Goods

(10)

Sec.& Hr.Education Cess on Capital Goods

(12)

Imprest Ajit Singh Sidco

Imprest Brijesh Kumar Yadav
Imprest Gurmeet Singh
Imprest Jagdish Chander
Imprest Jaya Kumar
Imprest Lalit Bansal
Imprest Manjeet Driver Agro
Imprest Mr.Manish Jain
Imprest Mr S.K Bansal
Imprest Nidhi Jain
Imprest Rajendra Rahathe
Imprest Rajesh Bhan
Imprest Ritu Sharma
Imprest Sanjeev Raina
Anil Kumar Goel
Darshan Singh (Carpanter )
Imprest Bhushan Vaidh
Imprest Farooque Alam
Imprest Harpreet Singh
Imprest John Masih
Imprest Madhusudan Kalyankar
Imprest Navneet Singh- Mgt
Imprest Sandeep Kumar
Imprest Sandeep Singh
Imprest Sumeshan Dubey
Imprest Varun
Imprest Veer Chand
Imprest Vinod Kumar Sharma
Imprest Vishal Shahi
Imprest Yogendra Singh
Pardeep Kamboj

Amritha Tools Craft Pvt. Ltd.

Arburg GMBH Co.
ASB International Pvt Ltd
Atlas Copco India Ltd
Blow * Star S.R.L., Italy
BYK-Gardner Gmbh
Gefran India Pvt Ltd
JAP Industries
Jih Huang Machinery Industrial Co.Ltd.
Jomar Carporation
Kirloskar Toyoda Textiles Machinery Pvt. Ltd.
L & T Plastic Machinery Ltd.,Chennai
Mahi Consultancy,Gurgaon
Mella Enterprises Ltd.
P.K Enterprises,Thane
Prasad Crilec Automation Pvt Ltd

Prasad GWK Cooltech Pvt. Ltd.

Prasad Koch-Technik Pvt Ltd
Prasad Machinery Pvt. Ltd.
Ravi Kumar Gupta
Service Point
Techne S.P.A.
Tongda Machinery Co Ltd China
Trikuta Metals & Fibre Industry,
Zhangjiagang Kailin Trading Co. Ltd
Opening Stock

A.B.Chem (India),Samba
Agrolife Science Corporation,Changodar
Agrolife Science Corporation,Kathua
Agro Pack A/c BASF India Limited,Panoli
Agropack A/c Goldmuhor Agrochem & Feeds Limited
A.K.Biotech Pvt. Ltd.,Bari Brahmna
Amar Singh, Jammu
Anu Products Ltd,Samba
Bahar Agrochem & Feeds Ltd
BASF India Limited. Dera Bassi
Bayer CropScience Inc., Philippines
Bayer Cropscience Limited, Mumbai
Bayer CropScience Ltd.,Himmat Nagar
Bayer Crop Science Ltd-Kharar
Bayer CropScience Philippines Inc.,Philippines
Bayer Thai Co. Ltd., Thailand
Bayer Vietnam Limited (Vietnam)
Bharat Insecticides Limited,Bahadurgarh
Bharat Insecticides Ltd., Kathua
Bharat Steel, Jammu
Bliss Polymers
Bobslee Pharma,Jammu
BR Agrotech Limited,Kathua
Cadila Pharmaceuticals Limited
Camlin Limited, Samba
Coromandal International Ltd.,Bari Brahamna
Coromandel Agrico Pvt. Ltd., Sikandrabad
Coromandel International Ltd.Unit-II,Bari Brahmana
Dhanuka Agritech Limited,Udhampur
Dixon Pharma, Terrace
DNA Expert Service Chandigarh
Doctor & Doctor Health Care Pvt. Ltd.,Jammu
DuPont Taiwan Limited,Taiwan
Dupont (Thailand) Limited
E.I Dupont De Nemours & Co., Valdosta
E.I.DuPont India Private Limited,

Electro Mechanics Engg. & Contractor Jammu

FIL Industries Limited, Bari Brahamna
Gee Pee Bio Fert.,Phagwara
Golden Pharmaceuticals Pvt. Ltd.,Jammu
G.P Bio Fert, Jalandhar
Green Planet Bio Products,Jalandhar
Green Planet Organic Pvt. Ltd.Jalandhar
Gupta Electricals
Healasia Pharmaceuticals
Himalaya Research Laboratory,Bari Brahmana
HRD Agro Pvt. Ltd., Tarn Taran
Insecticides (India) Ltd Udhampur
Jai Shree Rasayan Udyog Ltd.,Sonepat
Jammu Institute of Ayurveda & Research Pharmacy
Kanwal Agro Food Industries,Anantnag
Kanwal Foods & Spices (I) Pvt.Ltd (Food Division)
Kings Inn Distributors Pvt Ltd
Kokuyocamlin Ltd., Samba
Krishi Rasayan Export Private Limited, Baddi
Krishi Rasayan Exports Pvt. Ltd, Panoli
Krishi Rasayan Exports Pvt. Ltd.,Samba
Magotra Engineers & Contractor, Jammu
Minil Laboratories Pvt. Ltd., Jammu
Modern Insecticides Ltd.,Ludhiana
Modern Insecticides Ltd.,Udhampur
M/s Manohar Decoration House
Natural Bio Products (Regd)
New Kissan Milk Food,Bari Brahmana
Odeon Builder Pvt. Ltd.,Gurgaon
Onyx Designer Tiles Co.,Jammu
Parijat Industries (India) Pvt.Ltd.,Ambala
P I Industries Ltd.,Gurgaon
P I Industries Ltd.,Panoli
Punjab Pesticides Co-Op.Society Ltd.,Mohali
Rahul Drugs & Pharmaceuticals
Rajinder Anand
Ravenbhel Biotech.,Bari Brahmana
Ravenbhel Healthcare (P) Ltd.,Jammu
Romal Verma S/o Sh.Kumar Pal Singh,Etah
Saraswati Agro Chemicals (India) Pvt. Ltd.Derabassi
S.K.Gupta,Jammu
Soil Care Envirtech,Terrace
Sree Ramacides Chemicals Pvt. Ltd., Bari Brahamna
Sr.Suptt. of Police, Jammu
Surya Industries, Samba
Vest Pharma Pvt. Ltd.,Phagwara
VRN Building Solutions Pvt.Ltd.,Patiala
Ace Engineering Company
Ace Engineering Infratech (India) Pvt.Ltd.,Bari

Anand Polyurethane Pvt Ltd

A.S.Enterprises,Patiala
Ashoo Model Arts, Delhi
Ashwani Sayal, Jammu
A. S. Industries, Ambala Cantt
Bansal Fibres Jalandhar
Bansal Steel Traders,Jalandhar
Bayer Malibu Polymers Private Limited,Bari Brahmana
Bayer Malibu Polymers Private Limited, Kadi
Bayer Malibu Polymers Pvt. Ltd.Bangalore
Bayer Malibu Polymers Pvt. Ltd, Bhiwandi
Bayer Malibu Polymers Pvt. Ltd.,Delhi
Bayer Sheets India Private Limited,Bangalore
Bayer Sheets India Private Limited,Bari Brahmana
Bayer Sheets India Private Limited,Bhiwandi
Bayer Sheets India Private Limited,Delhi
Bayer Sheets India Private Limited,Mumbai
Bhat Rolling Shutters, Sri Nagar
Bhawani Agencies, Katra
Billco Engineers Pvt. Ltd., Mohali
Bio Stadt India Ltd. Bari Brahamna
Bir Sen Anand & Co.,Jammu
Budy Play Way School
Chander Steel Industries
Choudhary Construction Company
Citadel Architectural Solutions Pvt. Ltd.
City Sales Corporation,Sri Nagar
City Shine Corporation Tarantaran
Crystal Crop Protection Pvt. Ltd.,Bari Brahmana
Darshna Traders,Bhaderwah
Design & Craft, Ram Nagar
Dhvani Pandey
Emcure Pharmaceuticals Ltd- JK,Bari Brahmana
Fayaz Metal Store
Gulnoor Enterprises, Sri Nagar
Gupta Builders Kathua
Gupta Construction Company Akhnoor
Gupta General Store,Samba
Gupta Hardware Store, Udhampur
Haji Syed Mirajudin, Sri Nagar
Hem Raj
Hi-Tech Aluminium Works,Jammu
Hotel Fortune Revera
Housing Board, Srinagar
Initial Traders,
Interstate Agro Marketing System, Shimla
Iqbal Singh Ludhiana
Iron Art,Gangyal
Jadma Agro Technologies Pvt. Ltd.,Gurgaon
Jain Enterprises, Manimajra

Jammu Chemicals Pvt. Ltd.,Bari Brahmana

Jammu Club
Jammu Pipes Gangyal, Jammu (Sale)
Jehlum Steel Traders,Jammu
Joginder Paul & Company
Kanika Sharma,Jammu
Karamhans Foods Pvt. Ltd.,Bari Brahmana
KBG Traders (Sale)
K.K.Floor Mills,Bari Brahmana
Komal Industries,Jammu
Kulwinder Singh & Co, Amritsar
Laboo Ram Om Parkash,Batala
Laxmi Dayal Jammu
Mahadev Steel Corporation,Dhuri
Malik Steel Traders,Jammu
Manish Jain, Ambala
Manohar Decoration House, Kotkapura
Manohar Fibre Marketing India,Kotkapura
Manzoor Ahmed Shah, Jammu
Mehak Enterprises,Kharar
Misc.
Mohan Brothers,,Jammu
Mohd.Din
Montage Enterprises Pvt Ltd Bari Brahmna
Mr.Akhil Suri, Bari Brahmana
Mr. Surinder Gupta
National Glass House,Kotkapura
Nawang Rigzin Jora Jammu
Nazir Ahmed
Neha Builders, Leh
New Mahajan Steel & Alluminium Work,Jammu
Nikhil Engineers
Nirmal Steel Fabricators, Gangyal
Nisar Sheet Metal Works
Noorani Fibre Glasses Sales Corporation
Om Parkash
Om Parkash Bansal Trust,Jammu
Om Parkash Jammu
Om Plywood & Glass House Shamba
Parabolic Drugs Limited
Parshotam & Co.,
Pran Nath & Co.
Purander Sharma
Rafiq Metals,Sri Nagar
Rajesh Raina,Jammu
Raj Trading Co.,Udhampur
Rakesh Lakhan, Jammu
Ramakrishan Mission
R D Sharma Jammu
Rimpu Glass House,Jammu

Rishi Mittal, Samba

Romesh Chander Mengi,Narwal
Sahil Traders, Amritsar
Sandhu Builders
Sant Sahib Bandgi Sant Ashram
Shakti APIFoods Pvt.Ltd.,Malerkotla
Shakti Industries
Shalimar Floorings Pvt. Ltd
Shine Fibre Glass,Sangrur
Shivam,Bathinda
Shivam Plywood,Jammu
Shiv Iron & Cement Store Bathinda
Shri Balaji Infra Projection, Hoshiarpur
Singla Constructions, Karnal
Subhash Steel,Digyana
Sumeshan Dubay (Sale)
Sunil Enterprises,Bari Brahmana
Sunil, Jammu
Sun Shade Fabricator Jammu
Surya Biscuits Industries, Bari Brahmana
Surya Food & Agro Ltd.,Noida
Tarun Sales Corporation, Ludhiana
Tawi Arc Welding Electrodes Pvt. Ltd.,Bari Brahmana
Technikon Constructions & Industries Pvt Ltd,Srinag
Technocraft India Jammu
Tilak Raj Gupta,Jammu
Trikuta Metal & Fibre Industries Jammu( Sale)
Trikuta Plastics Pvt. Ltd Bari Brahmana
Triple S Hardware Store,Jammu
UBBOTT Pharmacy, Kathua
Vishal Bhagat,Jammu
V.K.Chandershekhar & Co.,Bari Brahmana
Zuventus Healthcare Ltd.-JK,Bari Brahmana
Gurjeet Labour Contractor
Saraswati Agro Chemicals India Pvt Ltd (Sale)
Saraswati Plastotech India Pvt Ltd Unit -2
Cheques at Hand
Deffered Cenvat 50% Capital Goods
Education Cess
Freight Receivable
Interest Accrued on FDR
PLA
Preliminary Expenses
Pre-Operative Expnses Pending Capitalisation
Prepaid Expenses
Project Import
Security Deposited
TDS Recoverable

Basic Excise Duty

(1)

CST 13.5%
CST 5%
Education Cess 2%

(2)

Output Vat

(5)

Output Vat 5%
Sec & Hr Education Cess
Service Tax
VAT Payable to J&K
Admin Charges on PF Payable
Advance Godown Rent
Audit Fee Payable
Costing Difference -Recoverable
EDLI on PF Payable
ESIC Payable
Providend Fund Payable
Salary Payable A/c
Telephone & Mobile Exps Payable
Wages Payable A/c

Aarushi Agencies Pvt Ltd,Chandigarh

Accurate Metal Fabrique
Anand Electronics,Chandigarh
Bansal Electric Co.,Chandigarh
Bedi Electrical, Chandigarh
Bhagwati Steel Tube Chandigarh
Chander Bhaga Advertising Agency
Chandigarh Air Condition Engineers,Chandigarh
Columbus Electronics Pvt Ltd Chandigarh
Dhiman Associates, Chandigarh
ECKO Cables
Engravo' Masters,Chandigarh
Ess Ess Industries,Chandigarh
Fitco Engineers Pvt. Ltd.,Mohali
G.K.Sanitary Paint & Hardware
G.R.Enterprises,Ludhiana
Himalaya Scientific House,Chandigarh
Hi-Tech Spares,Chandigarh
H.S.B.Enterprises,Mohali
H.S.Sons,Mohali
Industrial Corporation, Chandigarh
Infovision Softwares Services Chandigarh
Jai Durga Traders,Mohali
J D India Chandigarh
Jindal Chemicals,Chandigarh
J.V.Mill & Hardware Store,Chandigarh
Kaka Welding Store Chandigarh
K.K Industries Chandigarh

(3)

Kundan Steel
Latawa Steel & Mill Store,Chandigarh
Magna Metal & Mill Stores,Chandigarh
Manya Engg. & Services
Meghana Metal & Mill Store A/c
M.K Moulds & Dies Mohali
Multitech,Chandigarh
Om India Stainless Tube Limited,Chandigarh
Om Steel India,Panchkula
Palco Advertising
Pal Infocom Technologies Pvt Ltd
Parkash Metal & Mill Store,Chandigarh
P. D. Jayan & Co.,Chandigarh
Pooja Associates,Zirakpur,Mohali
Protech Marketing,Chandigarh
Rajdeep Traders Chandigarh
Rajpura Printing Press,Patiala
Sat Industries,Mohali
Sethia Bros.,Chandigarh
Sharma Tyres Kharar
Singla Traders,Chandigarh
Sonia Electricals
Sun Electro,Chandigarh
Telecom Solutions,Mohali
Valco Industries Ltd.,Chandigarh
Vishkarma Industriers,Ludhiana
Asset Management Service,Italy
Bayer Material Science Ltd.,Hong Kong
Bayer Material Science N.V.,Belgium
Bayer Material Science S.P.A.,Milano
Bischof + Klein GmbH & Co.KG,German
Color System S.P.A.,Itely
Fadeka Swiss SA,Switzerland
Graham Packaging Co Italia SRL
ITP Industria Thermoplastica Pavese S.P.A
Kafrit Industries (1993) Ltd.,Israel
Kuraray Asia Pacific Pte. Ltd.
Linden Chemie Hellenthal GMBH & Co.,Italy
Mitsui Chemicals Inc
Omipa SPA, ITALYPolifilm Protection Gmbh
Precision Dies & Tools Manufacturing Co Ltd
Rapid Granulator AB,Sweden
Thai Mitsui Specialty Chemicals Co. Ltd.,Thailand
Toyota Tsusho Corporation
Zhongshan Foods Stuff & Aquatic Imp & Exp Group
Aggarwal Industrial Tools,Jammu
Aggarwal Sanitory & Hardware Co. (Mohali)

Allied Trading Co.,Jammu

Anand Power System,Panchkula
Ardee Hi-Tech Pvt Ltd Visakhapatnam
Atcorp,Noida
Bittinia Mofa Equipments Pvt.Ltd.,Baddi
Blue Star Ltd
Carl Zeiss India (Banglore) Pvt Ltd
Continental Transformers,Samba
Cybernetic Technalogies Pvt. Ltd.
Delhi Refrigeration Corporation,Noida
Dynamatic Technologies Ltd
Electronics Devices,Vapi
Electronics Devices Worldwide Pvt. Ltd.,Mumbai
Elemix Electric Company,Delhi
Ferromatil Milacron India Pvt Ltd
Gian Chand Prem Pal,Bishnah
Goodwill Enterprises
Gujrat Engineering Works
Hilti India Private Ltd.,Jammu
International Equipments
Kashmir Steel Corporation,Jammu
Kashmir Udyog
Khalsa Electric Co., Jammu
Kumar Hardware Store,Bari Brahmna
Mahi Technolgies
Malhotra Bearing House (Regd.),Jammu
Mandleek Enterprises,Bari Brahmana
Mold Master Technologies Private Limited
National Cranes & Elevators,Ludhiana
Nayyer Electorodes Pvt. Ltd.,Bari Brahmana
Pal Infrastructure Solutions,Jammu
Paragon Trading Corporation Noida
Pimco Machine Private Ltd
Precision Punches & Dies,Thane
Prevision World Co Ltd
Process Design & Engineers
Rana Enterprises,Jammu
Sakil & Company
Sarita Die Works Pvt.Ltd.
Shimoga Tools Pvt Ltd Mumbai
S. K. Industries,Noida
SMC Corporation Limited,Thailand
Spangle Steel Products
Sudhir Gensets Ltd
Sundak Industries,Ahmedabad
TMVT Industries Pvt. Ltd Gujrat
Toshiba Machine (Chennai) Pvt Ltd
Victor International Industrial Ltd
Vijay HYDRO-TECH,New Delhi
Vishawkarma Traders Gangyal

Yogi Engineering,Kalol
A & A Trading Corporation, Jammu
A.B Marketing
Accent Controls Pvt Ltd
Ace Engineers,Jammu (AC Sheet)
Acuprint
Aeon Systems
Aggarwal Steel Roaling Mills,Bari Brahmana
Alliance Manufacturing,Bari Brahmana
Amar Electrical & Hardware Bari Brahmana
Amarnath Building Material
Ambica Engineering & Wire Industries
Anabros Polymers Pvt. Ltd
Anil Building Material,Jammu
Asco Numatics (India) Pvt.Ltd.,Chennai
Ashwani Kumar & Bros.,Jammu
Associated Cylinder Industries Pvt Ltd
A to Z Logistics Solotions
Balaji Traders,Bari Brahmana
Bansal Plastic
Bhadra Techno Chem
Bharat Bijlee Ltd
Bhom Singh & Sons
Bhushan Alloys
Bohra Agrifilms Pvt. Ltd.,Bari Brahmana
Cantor Transport Operator's Union, Panchkula
Chandla Air Conditioning
Choudhary Filling Station Bari Brahmna
Crisil Ltd
Current News Services
Davinder Iron & Steel Co, Gangyal
D.C.Kasliwal & Associates Pvt. Ltd.
Dujodwala Resins & Terpenes Ltd.,Baribrhmana
Durga Filling Station,Satwari (Jammu)
Electronica Plastic Machines Ltd.,Pune
Engineers Corporation India (Regd)
Excel Heaters
EYantra Industries Pvt Ltd.,Mumbai
Festo Controls Pvt. Ltd.,Bangalore
Fire Escorts Services,Jammu
Fortune Inn Rivera
Furher Hydraulik
Gain Chand Prem Pal
Ganga Filling Station
Gas Masters
Gautam Industrial Agency,Jammu
Ghai Innovators
G. L Electric & Mech Engg Works
Global Security & Placement

GL Soft Solution Panipat

Goyal Manufacture & Traders,New Delhi
Gurvinder Chopra & Co
Hari Niwas Hotels & Resorts Pvt Ltd
Hari Om
Harminder Singh
Hem Raj (Driver)
Hexaplast
Hotel Orbit Orange
Hotel United Inn
Hotel Vivek
H P Engineering Works
Humburg Sud India Pvt Ltd
H.V.Enterprises
IAG Automation Private Limited
IJPN Technologies India Pvt Ltd
Integrated Solutions,Ghaziabad
Jagran Parkashan Ltd.
Jammu Filling Station,Bari Brahmana
Jammu Pipes,Gangyal
Jammu Printers Bari Brahmna
J&K Corrugated Packing Pvt. Ltd.,Bari Brahmana
J.K.Lakshmi Cement Ltd.,Bathinda
J.K.Lakshmi Cement Ltd.,Kathua
J.K.Parkashan Pvt Ltd
J.K.Sidco.
Kashmir Ispat,Bari Brahmana
Kd Fabrics Ludhiana
Khushi Ram & Sons
Kosmo Enterprises, Rajpura (Haldia)
Lager Shoes Industries,Jammu
Laldin Contractor
LG Electronics India Pvt Ltd
Mahajan Agencies,Jammu
Mahajan & Company,Delhi
Mahajan Trading Company
Majiullah
Malhotra Electric & General Stare Jammu
Malik Steel Industries (Purchase)
Mani Ram Agriculture Store, Chadwal
Manoj Yadav
Mansrover Product & Service
Markfed Vanaspati & Allied Industries
Midas Safety Pvt.Ltd.,Pitampura
M. M Electro Agency
Mohd Haneef
Mohd Khalid
Mohd Rafeeq
Mohinder Kumar ( Architect )
Mohindra Brothers,Gangyal

Motey Consultancy Services

Moti Lal Contractor
M.R.S. Parivahan Carriers Jammu
Narbada Steel Rolling Mills,Gangyal
N D Engineering Company
Neptune Plastics,Bari Brahamna
New Bharat Golden Road Carriers
New India Insurance Company
Nisa Industrial Service Pvt Ltd
ODC Express Service
Pace (We) Express Travels & Cargo Pvt Ltd (Ws)
Pal Engineers,Jammu
Patani Tools Mumbai
Pathania Printers,Jammu
Pawandeep Roadlines
Peschel Dinamics
Pinnacle Serve Source
Piovan India Pvt. Ltd
Pragati Cargo Service Daman
Presto Stantest Private Limited
P.S.Pillai
P- Tech Clamping System, Faridabad
Punjab Engineering Company,Ludhiana
Puri & Puri,Jammu
Pushtah Advertising Agency
Qutib Bricks Kiln,Jammu
Rahul Business Machines
Rajesh Sharma ( JCB)
Raj Singh (Electrical Works)
Raman Electrical Works
Rankson Industries,Bari Brahmana
Ravikant (Electrical Contrator)
Reliable Roadwings Pvt Ltd
R.K Enterprises Jammu
Royal Aluminum Works,Samba
R S Engineering,Faridabad
Sahara Labour Contractors
Secretarial Facility Centre,Jammu
Servo Controls,Belgaum
Sharma Aluminium Fabricator
Sharma Enterprises Jammu
Shashi Pal Jain Kharar
Sh.Girdhari Lal
Shivalik Agencies- Jammu
Shivam Enterprises
Shivam Metal Shaper Industries (Unit-II),Jammu
Shivanghi Electronics
Shree Ganpati Enterprises
Shuvam Industries,Jammu
Simran Petroleum Corporation,Jammu

Singh Disposal Auto Store

Skytech Engineers & Services
Soft Aid Computers,Pathankot
Solar Industrial Corporation, Jammu
Sophisticated Industrial Materials Analytic Labs P
Spacenet Electronics
Star Plastics,Jammu
Sudan Refrigration
Sudarshan Profiles,Jammu
Sunshine Corporation
Suraj Motor Store,Bari Brahamna
Tawi Drillers Jammu
Tawi Enterprises Jammu
Technovinyl Polymers India Limited, Silvassa
The Hotel Corporate Bari Brahmna
The Universal Traffic Co.
Toptex Technologies Coimbatore
Toyota Material Handling Pvt Ltd
Trikuta Steel Rolling Mills
Ultrafilter (India) Pvt. Ltd,Banglore
Unimark
United Steel Traders,Bari Brahmana
Universal Engineers,Jammu
UPS Jetair Express Pvt Ltd
Vardhman Traders
Victor Electricals
Villa Koul Advocate
Vir Engeeniring Works
Water Tech Engineers & Consultants,Mohali
Web Link.in Pvt Ltd
Weld Trade Centre
Yash Pal (Carpenter)
Alpine Containers Pvt. Ltd Bari Brahmana
Binny Wads Pvt Ltd.,Bahadurgarh
Century Packaging
Excel Pack Ltd.,Haridwar
Gulab Saw Mills,Bari Brahmana
Ikon Multipack,Kalol (Guj)
Jammu Plastic Pvt. Ltd.,Bari Brahmana
J.K.Poly Packs,Bari Brahmana
Meyer Seals India (P) Ltd., Delhi
National Industries,New Delhi
N.V.Enterprises,Jammu
Osaka Rubber Pvt. Ltd.
Packman,Kathua
Paper Moulder,Bari Brahmana
Pioneer Enterprisess Pvt. Ltd Pune
P.K Enterprises,Delhi
Plasmech Polymers

(Trackon Courier Pvt Ltd)

Poli-Film India Pvt.Ltd.,Mumbai

Shree Salasar Packers,Ahmedgarh
Srinagar Glass & Plywood Pvt. Ltd.,Rehari
Swift Scale & Systems,Jammu
Tekni-Plex India Pvt. Ltd.,Noida
Vora Packaging Pvt Ltd

iance Industries Limited (J&K Sicop)

Reliance Industries Limited,Baddi
Reliance Industries Limited,Bhruch
Reliance Industries Limited,Hazira
Reliance Industries Limited,Jamnagar
Reliance Industries Limited,Ludhiana
Reliance Industries Limited,Panipat
Reliance Industries Limited,Raigad
Reliance Industries Limited,Surat
Reliance Industries Limited,Vadodara
ABS Industries A/c Haldia
Alok Industries,New Delhi
Bayer MaterialScience,Bangalore
Bayer Material Science,Noida
CMS Impex (India) Pvt.Ltd.,Delhi
Dhunseri Petrochem & Tea Ltd.,Haldia
D R Polymers
EMS-Chemie (Taiwan) Ltd.,Taiwan
Flexo Industries A/C GAIL,Pata (UP)
Global Polytech Corporation,Mumbai
Indian Oil Corporation Ltd.,Panipat
J & K Small Scale Industries Dev.Corpn.Ltd.,Purchas
Libra Plast Colours A/c
Mandagini Agencies,Navi Mumbai
Polyone Polymers India Pvt. Ltd.,Navi Mumbai
Polyuno Ventures India
Raviraj Plastochems,Navi Mumbai
Reliable Agencies, Noida
Reliance Industries Ltd. (J & K Sicop)
Sarv Polytech,Bhiwadi
S C J Plastics Ltd.,New Delhi
Shriram Polytech,Kota
Ulai Enterprises,New Delhi
Welset Plast Extrusion Pvt. Ltd.,Silvassa
Accord Shipping Agencies India Pvt Ltd
Advent Logistics India Pvt Ltd
AGS World Transport India Pvt Ltd
Alisped India Pvt. Ltd
Associated Road Carrier Ltd.
Atlas Goods Carrier
Baberwal Vision Transport
Balaji Transport Corporation

Bombay Golden India Regd

Canter Transport Operators Union (Regd.)
Century Carrier & Bus Operators, Jammu
CMA CGM Agencies India Pvt Ltd
Container Corporation of India Ltd.
Container Movement (Bombay) Transport Pvt. Ltd
Contech Transport Service Pvt Ltd
CSAV GAIPL A/C HSBC-166009969-002
DHL Express (India) Pvt.Ltd.
Frontier Transport Company
Gandhi Cargo Movers Delhi
Goel Road Carriers
Haiko Logistics India Pvt Ltd
Hapag Lloyd India Private Limited,Mumbai
Hindustan Cargo
Hindustan Cargo Carrier
Hindustan Cargo Limited
Jeena & Company
Jehlum Roadlines Private Limited, Jammu
Jehlum Roadways
J. P Roadways
Kashmir Himachal Goods Cargo (Regd.)
King Roadways (Regd).,New Delhi
Lakhotia Transport Co. Pvt. Ltd.
Maersk Line India Pvt Ltd
Mahanagar Express Cargo Courier
Mehta Transport Company
Msc Agency (I) Pvt Ltd
National Highway Roadlines,Jammu
New Globe Logistics Pvt. Ltd
Niraj Cargo Movers Pvt. Ltd., Ahmedabad
Nitco Roadways Pvt. Ltd.
Om Logistics Ltd.
Om Sai Goods Carrier
OMX
Precious Logistics Ltd.
Rahul Cargo Pvt. Ltd., New Delhi
Reliance Ports and Terminals Limited
Seabird Marine Services Pvt Ltd
Shine Travel Cargo Pvt.Ltd.
Shree Balaji Transport Corp.(Regd.)
Shri Balaji Cargo Movers
Skyline Cargo Agents
Speed Courier Service
Team Logistics Pvt. Ltd.
The Mehsana Urban Co-Op Bank Ltd
Time & Space Haulers
TNT India Private Limited
Traffic Manager Mumbai Port Trust Docks
Vayudoot Impex Pvt Ltd

Verma Logistics,Bari Brahmana

Verma Road Carrier Regd
Zim Integ Shpg Serv (I) P . L A/c ZISSL
AFS Logistics International Pvt Ltd
All Cargo Global Logistics Mumbai
Amar Ujala Publications Ltd Bari Brahmna
Carl Zeiss Microlmaging GMPH
Citi Bank N.A. A/c. RCL Feeder Pte Ltd
Cyber Infotech Services
Delhi Aluminium Co.
Delhi Aluminium Industry
Diamond Plastics Products
Diplast Plastics Ltd.
Dynamic Sales Corporation
Dynamic Tools
Electricfield Company
EMU Lines Private Limited
Enigma Car Accessories
Expo Freight Pvt. Ltd
Fibre Plast Corporation
Freight Systems (India) Pvt.Ltd
Gati Limited
Ghatge Patil Transport Pvt.Ltd.
Girdhari Bros., Jammu
Globelink WW India Private Limited, Delhi
Goel Brothers
GR Cranes & Elevators
Gupta Marble & Sanitary A/c
Hardyal Singh & Sons,Kharar
Hemei Plastics Co Limited,China
Hira Lal N-Singh
Hi-Tech Engineers
Indlube Agencies
Indo Steel Works, Bari Brahamna
Ingersoll Rand (I) Limited, Ahemdabad
International Scientific Instrument Co.
International Switch Gear Pvt. Ltd.
Irusha India,Chandigarh
Jagan Gopal & Co.
Jain Traders
Jaipur Golden Transport Orgn.
Jammu Aluminium Industries (Regd)
Janak Singh
Jaspal Singh (Taxi Wala)
J&K SIDCO (Water Charges)
J. N. Traders
Kajaria Ceramics Ltd.
Kay Ess Advertising Agency
Kay Ess Publicity
KBG Traders

Khushdeep Bathcare Solutions

Kissan Lodge
Konika Power System A/c
Krishna Caterers
Kulwinder Power Engineering
Kundan Lal & Sons
L' Orient Travels
Labindia Instrument Pvt.Ltd.
Lakshmi Refineries
Lally Automobiles Pvt.Ltd.
L.D.Choudhary
Lifetime Fire Engineers,Ludhiana
Lords Interior Pvt.Ltd.,Panchkula
Magurie Products Asia Pte. Ltd.
Mahajan Stationers
Malhotra Paper Mart (Regd.)
Malik Brothers Furniture House
Malik Brothers Sale Dept.
Mayer Seals India Private Limited,N.Delhi
Member Secretary Pollution Control Board
Meritime Services Pvt. Ltd
Metal Fab Industries
Mexicon Shipping Agencies
Mittal Electronics
M.L. Contractor
Mohd Eshak Ansaroy Bari Brahmna
M/S Gurbachan Singh & Co.
New Sharma Glass House
NGD-Rural Development Society
Nirmal Enterprises
NYK LINE (INDIA) LTD
Om Shailshuta Logistics Pvt Ltd
One-Time Vendor
Orient Overseas Container Lines Limited
Pick & Move Services
Pragan Balaji Infrastructure
Pratham Technologies
Priority Courier Service (Regd.)
P V Enterprises A/c
Ram Dular
R.D. Fabrication Works
Riello PCI India Pvt. Ltd
R K Tools
Roofex
Royal Furnishers
Sabic Innovative Plastics India Private Limited
Sachdeva Electronics
Sahib Transport Company
Salamat Ali (Tile Contractor)
Samsung India Electronic Pvt. Ltd.

Santosh Magnetic Works

Sanwalka Electricals
Sardar Bearing & Machinery Store
Sarthak Scientific Service
Servo Max India Ltd.
Shirish Cargo Services Pvt Ltd
Shivam Agencies
Shiva Marbles & Granites
Shree Om Trading Co
Shri Gurudev Marbles
Shri Krishna Polymers
Simon Fabricators
Singal Polymer
Singh Scientific Glassware Co.
S.Jagjeet Singh & Co
Skipper Chemicals Pvt. Ltd. A/c
Sky High Fabrics
Smt.Kanwal Jit Kaur
Spareage Seals Limited
Specialty Polyfilms India Private Limited
S S Logistics
Stale Cheques
Standard Machinery Bearing Traders
S&T Engineers Pvt. Ltd.
Sukhdev Singh
Sumeet Sales Carporation
Sunray Technologies
Super Freight Cargo Carrier A/c
Swastik Allied and Chemical Corporation
Tarun Sales Corporation, (Purchase)
Tata Teleservices Ltd.
Techno Texchem,Ludhiana
TOYOP Relief Pvt. Ltd.,Mumbai
Trion Solutions
UNICRITMM-UNICREDITO ITALINO
Unique Enterprises,Jammu
United Liner Agencies of India Private Limited
Uttam Traders
Veekay Traders Bari Brahmna
Veer Taraders- Bari Barahaman- Jammu''
VESL- Vodafone Essar Spacetel Limited
Vijaya Gupta & Co.
Wonder Tape Industries A/c
Young Farmers Association Punjab
Blue Dart Express Ltd
Chief Administor,GMADA,Mohali
Choudhary Brick Kiln
Custom Duty Payable
Electricity Exps Payable
Freight Payable A/c

Senior Town Planner ,SAS Nagar Mohali

TDS on FDR
TDS Payable A/c
TDS Payable Salaries
(Expenses (Direct))
Electricity Power
Power Charges
Purchase of Fuel

Spares (Consumable Store)

Consumable Stores (Domestic)
Freight of Purchase Consumable Store (Dom)
Other Exp.on Consumable Stores (Dom)
Consumable Store (Imported)
Custom Clearing Exp.Consumable Store (Imp)
Freight of Purchase Consumable Store (Imp)
Other Expenses on Consumable Store (Imported)
CST/ VAT on Consumable Store

Admin Charges on PF
Conveyance Allowance
EDLI Charges on PF
Employer's Contribution to ESI
Employer's Contribution to PF
House Rent Allowance
Salaries & Allowances to Admn.
Salaries & Allowances to Others
Special Allowance
Wages & Allowances
Leave Encashments
Clearing & Forwarding Agency Charges A/c
Clearing & Forwarding Charges A/c
Excise Intt & Penelty
Freight Inward A/c
Labour Wages A/c
Loss/profit on Foreign Exchange
Toll Tax
(Income (Direct))
VAT Remission

Building Under Construction

Capital Work in Progress
Electrical W/p
Plant & Machinery W /Ip
D.G Set

D.G.Set 750 KVA (N12F230034)

Die Pre Heat Control Panel
Electric Fitting
Electric Panel (Solid Sheet)
Digimatic Vernier Caliper 0-150 mm
Electro Spark Deposition Device (Microdepo) 150DO
Humidity Condtioning Chamber
Lab Equipments
Melt Pressure Tansducer
Microdepo Model 150 DO with Acessories
Proportional Valve 4WREE10 (2 Nos.)
Spectrophotometer
Land (19 Kanala)
Land (23.208 Kanal)
Land (Dera Bassi)
EPABX System & Digital Cameras
LG 32'' LCD
Mobile (NOKIA)
Refrigrator A/c
Water Cooler A/c

Air Cooled Chiller SKL300 (07.07.12)

Air Cooled Compact Water Chiller 30L
Air Cooled Compact Water Chiller 50L
Air Cooled Compact Water Chiller 60L (I)
Air Cooled Compact Water Chiller 60L (Ii)
Air Cooled Compact Water Chiller 60L (Iii)
Mould Swept for ASB M/c Air Chiller 20L
Compressor 40P10-75PD IVR
Compressor UP5-37-10 Srn.21271803
Granulator PR-150 A
Granulator PR-150 B
Granulator PSTG-200
Rapid Granulator 2036KU (80kg)
Rapid Granulator 300-45KU (150kg)
Rapid Granulator 300-45KUP
Rapid Granulator 500-60 KUP Heavy Duty
Mould 10 Cvt 30DS on MZS45
Mould 120 Ml
Mould 12 Cvt Measuring Cup Stripper Injection
Mould 16 Cvt Cold Runner for Dhanuka Cap
Mould 16 Cvt Semi Hot Runner Cap of Dry Syrup

Mould 16 Cvt Semi Hot Runner Cap of WP Kloben

Mould 1 Cvt 2.5 Ltr Can
Mould 24 Cvt Injection 28 mm Common Cap
Mould 2 Cvt 1 Ltr Cylindrical Bottle (Sakil)
Mould 32 Cvt 10ml Camel Cap Hot Runner System
Mould 4 Cvt 100ml Bottle (Blow) x 2set
Mould 4 Cvt 1 Ltr Bottle (Blow) x 2set
Mould 4 Cvt 250ml BASF Bottle x 2set
Mould 4 Cvt 400ml Bottle BASF x 2set
Mould 4 Cvt 500ml Bottle (Blow) x 2set
Mould 4 Cvt 800 Ml Bottle x 2 Set
Mould 5 Cvt (Blow) 100 Ml Brut Bottle
Mould 8 Cty 25 WP Kloben on MSZ45
Mould 8 Cvt Cap 750/1000/1500ml (Hot Runner)
Mould 8 Cvt for Cap for 250,500 Ml Fully Hot Runner
Mould 8 Cvt for Strap Seal for 250,500 Ml Fully Hot
Mould 8 Cvt M.Cup for 250ml BASF (Cold)
Mould 8 Cvt Measuring Cup 50/100ml Cold Runner
Mould 8 Cvt Measuring Cup for 50/100ml (Cold+Hot)
Mould 8 Cvt Measuring Cup for 750/100/1500 (Cold)
Mould 8 Cvt Strap Seal 750/1000/1500ml (Hot Runner)
Mould Inserts
Mould PF6-2B for 1 Ltr Bottle
Mould PF6-2B for 250 Ml Bottle
Mould PF6-2B for 500 Ml Bottle
Mould PF-6 ASB 2 Cvt for 1 Ltr
Mould PF-6 ASB 2 Cvt for 250ml
Mould PF-6 ASB 2 Cvt for 500ml
Embossed Calender Roll D352-41
Set of Lips for Tripple Wall (Hollow Sheet Machine)
Solid Sheet Extrusion Machine
Digital Vernier 300mm
Wad Inserting Machine
Wad Inserting Machine 1
Wad Inserting Machine 2
AC Duct LBN81100QCAPUNE
AHU Coarse Pr-Filter with Exhaust Fan Complete
Air Compressor (Atcorp)
Air Conditioners
ASB PF6-2B Blow Moulding Machine (S/N.349C30449)
Atlas Copco Unloader Kit
Blow Moulding Machine HTSII-12L/2
Blow Moulding Machine MSZ45
Chain Pulley (Heavy Duty)
Gantry Crane
Gear Box NMRV040
Geared Trolly 5ton x 3 Mtr Lift

Hand Trolly (Hydrolic Hand Pallet Truck)

Hoist 3 MT x 5.4mtr
Hollow Profile Extrusion Machine
Hollow Profile Sheet Machine
Injection Molding Machine Magna Toggle 350

(D6801DA010029)

Injection Moulding Machine ASWA 100/420-430

(ASWA 010000065)

Injection Moulding Machine ASWA 150/510-900

Injection Moulding Machine ASWA 150/510-900b

(ASWA 01500069)

Injection Moulding Machine ASWA 150/720-1400

(ASWA 03500046)

Inject Printer Linx Model 4900

Lathe Machine with 9 ft Bed
Monocoil Geared Trolley (5 MT)
Piston Pump (A10VSO45)
Plant & Machinery
R.O.Plant 1000 Ltr
Sheet Winding Machine
Stretch Blow Moulding ASB 50MB 5cvt
Submersible Pump Set
Tools & Equipments
Universal Radial Drilling Machine38 mm with Motor
Weigh Machine
Airconditioner
Building
Car
Computer & Laptop
Fire Safety Equipments
Fire Safty Equipment
Furniture & Fixtures A/c
Inject Printer Modal 4900
Misc Fixed Assets
TOYOTA Electric Forklift Truck
Water Supply
(Expenses (Indirect))
Bank Interest on TL-1
Bank Interest on T/L-2
Bank Interest on T/L- 3
Bank Interest on T/L-4
Advertisement & Publicity
Bank Charges
Bank Charges ( LC)
Bank Interest CC A/C
Bank Interest (HSBC)
Boarding & Loading Exps
Business Promotion
Car Petrol & Maint Exps
Carriage & Cartage
Computer Exps
Consultancy Fee

Conveyance Expenses
Crane Charges
Custom Clearing Expenses on Exports
Discount Paid
Donation A/c
Entry Tax on Goods
Fees & Charges
Freight for Machinery
Freight Outward A/c
Godown Rent
House Keeping Exps
Insurance Exps
Interest on TDS
Interest on TDS Payable
Intt Paid on LC Arrangement
Laboratory & Testing Charges
Labour Charges
Labour Safty Exp.
Labour Staff & Welfare Exp A/c
Lawn Exps
Lease Rent
Legal Expenses
Loan Processing Chrges
Marketing Exps
Medical Exps
Membership Fees
Misc. Expenses
Office Expenses
Pollution Control Fees
Pooja & Festival Expanses
Postage & Courier Charges
Printing & Stationery A/c
Rates Fees & Taxes A/c
Registration,Stamp Duties (Land Purchsed)
Repair & Maintance (Building)
Repair Maint. (Computer & Printers)
Repair Maint.(Diesel Genset)
Repair & Maint.(Electrical)
Repair & Maint (Plant & Machinery)
Security Service Exps
Sheet Plant Annugration Exp
Short & Excess A/c
Staff Medical Exp. A/c
Staff Training Exp.
Staff Welfare
Stipend (Trainee)
Subscription Fees
Telephone & Mobile Exps
Toll Tax Penalty
Travelling Exps

Water Charges Bill (Sidco)

Website Maintance Exps
(Income (Indirect))
Capital Investment Subsidy
Costing Difference
Discount Received
Interest on FDR
Interest Receivable
Subsidy on D.G.Sets
Subsidy on Interest

Fdr with J K Bank

FDR with J & K Bank Euro 983850
FDR with J & K Bank (Fadeka Swiss) for 983850 Euro
Fdr with Jk Bank for Blow Star
FDR with J & K Bank for China for USD 40975
Fdr with J & K Bank for China Machine Usd 87475
FDR with J & K Bank for China USD 46500
FDR with J & K Bank for Fadeka 205600 Euro
FDR with J & K Bank for Fadeka Euro 32900
Fdr with J K Bank for Rapid Euro 79000/FDR with J & K Bank for RM 230400 USD
FDR with J & K Bank for RM (BC) USD 88000
FDR with J & K Bank for Rm USD 76800
Fdr with J & K Bank for Rs. 500000
Fdr with J & K Bank for Rs.5000000
Fdr with J & K Bank Rm 259200-USD
Fdr with J & K Bank Rm Usd 259200/Fdr with J & K RM 119000 Usd
FDR with SBI
FDR with SBI for LC (Blow Star)
Securiy with Electricity Deptt.
(Bank OCC A/c)
State Bank of India

(2200)

The Jammu & Kashmir Bank Ltd.

(204)

HSBC ( Bayer Credit Maurtious) for China Machine

HSBC Buyer Credit Blow Star Euro 235000
HSBC (Buyer Credit Fadeka) Euro 983850
Indus Ind Bank 191250 Usd Lc No 34
Indusind Bank Usd 191250/- Lc No 32
Indus Ind Bank Usd 88000/- Lc No 32
J & K Bank Buyers Credit Ems Taiwan for USD 51975/J & K Bank Buyers Credit Fadeka for 32900 Euro
J & K Bank Buyers Credit for Euro 205600/J & K Bank Buyers Credit for USD 172500 SBI 38

J & K Bank Buyers Credit for USD 259200

J & K Bank Buyers Credit for USD 46500
J & K Bank ( Buyers Credit USD 220800)
J & K Bank Buyers Credit ( Usd 80000/- LC No 13)
J & K Bank Usd 88000 Lc No 34
S B I ( Buyers Credit USD 172500)
Standard Chartered Bank,Chandigarh
J & K T/L-1 (0230261030000004)
J & K T/L-2 (0230261030000005)
J & K T/L-3 (0230261030000006)
J & K T/L-4 (0230261030000007)
SBI T/L-1 ( 31061715098)
SBI T/L-2 ( 31417461460)
SBI T/L-3 (32430450941)
Nidhi Jain
Ravinder Mittal
Saraswati Agro Chemicals (I) Pvt Ltd
S.K. Bansal

Custom Clearing Exp.Packing Material (Imported)

Freight Packing Material (Imported)
Other Exp.Packing Material (Imported)
Purchase of Packing Material (Imported)
C.S.T. on Packing Material (Interstate)
Freight Packing Material (Interstate)
Other Exp.on Packing Material (Interstate)
Purchase Packing Material (Interstate)
Sales Tax Packing Material (Interstate)
Freight Packing Material (Local)
Other Exp.Packing Material (Local)
Price Ajustement on Purchase Packing Material
Purchase Packing Material (Local)
VAT on Packing Material (Local)
Custom Clearing Exp.Raw Material (Imported)
Freight Raw Material (Imported)
Other Exp.Raw Material (Imported)
Purchase Raw Material (Import)
C.S.T.on Raw Material (Interstate)
Freight Raw Material (Interstate)
Other Exp.Raw Material (Interstate)
Purchase Raw Material (Interstate)

Freight Raw Material (Local)

Other Exp.Raw Material (Local)
Purchase Raw Material (Local)
VAT on Purchase of Raw Material (Local)
Price Adjustment on Sales A/c 13.5 %
Price Adjustment on Sales A/c 5%
Purchase Return (Interstate)
Replacement of Sale/purchase
Sale Local 13.5%
Sale Local 13.5% (MWPC Sheets)
Sale Local 5% (MWPC Sheets)
Sales Export
Sales of Plastic Scrap
Sales of Scrap
Sales Return Interstate
Sales Return Local
Sales Tax Free Interstate
Sales Tax Free Interstate (MWPC Sheet)

(4)