P01:UNITECH MACHINES LIMITED

"UM HOUSE", PLOT NO. 35P, SECTOR-44 GURGAON(HARYANA) Generated By: (P0158) PUN
Ph:+91-124-4326444

SELECTION in (P0

Ledger
From Date : 01/01/2009 To Date : 13/07/2009

Date Voucher No. Particular Cost Center Bill Date Bill No Cheque No Debit Credit

Acc Code/ Description / Type : 10.10.27360 / WELSPUN GUJARAT STAHL ROHREN L / CREDITOR

12/31/2008 - OPENING - 1688.08

BALANCE
2/3/2009 DBPV1/08/11/0 CHEQUE P207 1/31/2009 CR.BAL 001547 1688.08 -
060 ISSUED TO
PARTY
2/26/2009 PV2/08/11/020 BY BILLS BILL E313
AGAINST 2/15/2009 12169 - 663606.92
7 PAYABLE
2/26/2009 PV2/08/11/020 BY BILLS E313 2/15/2009 12171 - 622212.90
8 PAYABLE
2/26/2009 PV2/08/11/020 BY BILLS E313 2/15/2009 12170 - 628132.29
9 PAYABLE
2/26/2009 PV2/08/11/021 BY BILLS E313 2/15/2009 12172 - 730213.76
0 PAYABLE
2/27/2009 PV2/08/11/027 BY BILLS E313 2/17/2009 12401 - 482102.07
4 PAYABLE
2/28/2009 PV2/08/11/030 BY BILLS E313 2/17/2009 12402 - 81399.62
6 PAYABLE
2/28/2009 PV2/08/11/030 BY BILLS E313 2/17/2009 12403 - 181660.81
7 PAYABLE
3/19/2009 PV2/08/12/012 BY BILLS E318 3/6/2009 13713 - 474006.72
7 PAYABLE
3/19/2009 PV2/08/12/012 BY BILLS E318 3/6/2009 13712 - 79879.82
8 PAYABLE
3/25/2009 PV2/08/12/020 BY BILLS E318 2/28/2009 13328 - 709402.45
3 PAYABLE
3/25/2009 PV2/08/12/020 BY BILLS E318 2/27/2009 13272 - 613037.28
4 PAYABLE
3/31/2009 DJV1/08/12/13 WELSPUN P262 3/31/2009 D/NOTE806 - 36305.37
91 GUJARAT
3/31/2009 DJV1/08/12/13 WELSPUN P259 3/31/2009 D/NOTE808 - 7186.25
91 GUJARAT
3/31/2009 DJV1/08/12/13 WELSPUN P262 3/31/2009 D/NOTE807 - 64865.73
91 GUJARAT
3/31/2009 DPV1/08/12/04 AGAINST BILL P259 3/31/2009 104240 - 364302.83
85
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/31/2009 9882 - 325137.95
93
3/31/2009 DPV1/08/12/04 AGINST BILL P262 3/31/2009 9881 - 360946.49
94
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9871 - 397538.06
95
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9866 - 358537.17
96
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9864 - 361488.59
97
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9865 - 361488.59
98
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/31/2009 9883 - 397447.71
99
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9895 - 72279.65
3/31/2009 00
DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9902 - 361428.36
01
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9901 - 361458.47
02
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9900 - 361488.59
03
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9899 - 361338.01
04
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9898 - 361488.59
05
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9880 - 325318.65
06
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9826 - 361428.36
07
4/16/2009 DBPV1/09/01/0 PAYMENT OF E313 9ADV0073 2696324.76 -
298 BILLS UNDER
LC
4/18/2009 DBPV1/09/01/0 PAYMENT OF E313 9ADV0104 759861.60 -
470 BILLS UNDER
LC
4/29/2009 DBPV1/09/01/0 PAYMENT OF E318 9ADV0165 625130.07 -
754 BILLS UNDER
LC
4/29/2009 DBPV1/09/01/0 PAYMENT OF E318 9ADV0170 723396.14 -
761 BILLS UNDER
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF E318 9ADV0219 564812.52 -
001 BILLS UNDER
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF P259 9SCB0176 371936.80 -
002 BILLS UNDER
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF P262 9SCB0177 3353197.91 -
002 BILLS UNDER
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF P262 9SCB0167 1876785.98 -
002 BILLS UNDER
LC
5/30/2009 DBPV1/09/02/0 CHEQUE E325 5/29/2009 PI Y840 146448.00 -
914 ISSUED TO
PARTY
5/30/2009 DBPV1/09/02/0 CHEQUE
AGAINST BILL E347 5/29/2009 PI Y841 288376.00 -
915 ISSUED TO
PARTY
5/31/2009 DPV1/09/02/02 AGAINST
AGAINST BILL
BILL P258 5/14/2009 100693 - 700800.51
58
5/31/2009 DPV1/09/02/02 AGAINST BILL P258 5/13/2009 100666 - 676379.54
59
6/24/2009 PV2/09/03/017 BY BILLS E325 6/9/2009 8091300809 - 143895.76
0 PAYABLE
6/24/2009 PV2/09/03/017 BY BILLS E347 6/9/2009 8091300808 - 288865.79
1 PAYABLE
6/26/2009 DJV1/09/03/03 WELSPUN P258 5/14/2009 D/NO.901 - 27166.29
14
7/13/2009 DBPV1/09/04/0 PAYMENT OF P258 9SCB0454 1404346.34 -
337 BILLS UNDER
LC
Total : 12812304.20 12705924.03

Page 2 of 2

Filter Applied : [Print DateTime 22/12/2009 12:32:51 PM] [Units selected in ('P01','P02','P03','P04') ] [Report Type Without Bill No ] [Account Code From 10.10.27360 To 10.10.27360 ] [Date Range From
13/07/2009 ] [Transaction Type Both ] [Journal Type From To ] [Report Option Particulars ] [Exclude ]
: (P0158) PUNIT BHARDWAJ
On:22/12/2009

ECTION in (P01,P02,P03,P04)

Balance

1688.08 Cr

663606.92 Cr

1285819.82 Cr

1913952.11 Cr

2644165.87 Cr

3126267.94 Cr

3207667.56 Cr

3389328.37 Cr

3863335.09 Cr

3943214.91 Cr

4652617.36 Cr

5265654.64 Cr

5301960.01 Cr

5309146.26 Cr

5374011.99 Cr

5738314.82 Cr

6063452.77 Cr

6424399.26 Cr

6821937.32 Cr

7180474.49 Cr

7541963.08 Cr

7903451.67 Cr

8300899.38 Cr

8373179.03 Cr
8734607.39 Cr

9096065.86 Cr

9457554.45 Cr
 9818892.46 Cr

10180381.05 Cr

10505699.70 Cr

10867128.06 Cr

8170803.30 Cr

7410941.70 Cr

6785811.63 Cr

6062415.49 Cr

5497602.97 Cr

5125666.17 Cr

1772468.26 Cr

104317.72 Dr

250765.72 Dr

539141.72 Dr

161658.79 Cr

838038.33 Cr

981934.09 Cr

1270799.88 Cr

1297966.17 Cr

106380.17 Dr

106380.17 Dr

0 ] [Date Range From 01/01/2009 To

P01:UNITECH MACHINES LIMITED
"UM HOUSE", PLOT NO. 35P, SECTOR-44 GURGAON(HARYANA) Generated By: (P0158) PUNIT BHARDWAJ
Ph:+91-124-4326444 On:22/12/2009

SELECTION in (P01,P02,P03,P04)

Ledger
From Date : 01/01/2009 To Date : 13/07/2009

Date Voucher No. Particular Cost Center Bill Date Bill No Cheque No Debit Credit Balance

Acc Code/ Description / Type : 10.10.27360 / WELSPUN GUJARAT STAHL ROHREN L / CREDITOR

12/31/2008 - OPENING - 1688.08 1688.08 Cr

BALANCE

3/31/2009 DJV1/08/12/13 WELSPUN P262 3/31/2009 D/NOTE806 - 36305.37 -36305.37 Cr

91 GUJARAT
3/31/2009 DJV1/08/12/13 WELSPUN P262 3/31/2009 D/NOTE807 - 64865.73 -101171.10 Cr
91 GUJARAT
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/31/2009 9882 - 325137.95 -426309.05 Cr
93 -
3/31/2009 DPV1/08/12/04 AGINST BILL P262 3/31/2009 9881 - 360946.49 -787255.54 Cr
94
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9871 - 397538.06 -1184793.60 Cr
95
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9866 - 358537.17 -1543330.77 Cr
96
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9864 - 361488.59 -1904819.36 Cr
97
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/30/2009 9865 - 361488.59 -2266307.95 Cr
98
3/31/2009 DPV1/08/12/04 AGAINST BILL P262 3/31/2009 9883 - 397447.71 -2663755.66 Cr
99
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9895 - 72279.65 -2736035.31 Cr
3/31/2009 00
DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9902 - 361428.36 -3097463.67 Cr
01
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9901 - 361458.47 -3458922.14 Cr
02 -
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9900 - 361488.59 -3820410.73 Cr
03 -
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9899 - 361338.01 -4181748.74 Cr
04 -
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9898 - 361488.59 -4543237.33 Cr
05 -
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9880 - 325318.65 -4868555.98 Cr
06 -
3/31/2009 DPV1/08/12/05 AGAINST BILL P262 3/31/2009 9826 - 361428.36 -5229984.34 Cr
07 -
5/1/2009 DBPV1/09/02/0 PAYMENT OF P262 9SCB0177 3353197.91 - -1876786.43 Cr
002 BILLS UNDER -
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF P262 9SCB0167 1876785.98 - -0.45 cr
002 BILLS UNDER
LC
Total : 5229983.89 5229984.34 -0.45 cr

Page 2 of 2

Filter Applied : [Print DateTime 22/12/2009 12:32:51 PM] [Units selected in ('P01','P02','P03','P04') ] [Report Type Without Bill No ] [Account Code From 10.10.27360 To 10.10.27360 ] [Date Range From 01/01/2009 To
13/07/2009 ] [Transaction Type Both ] [
P01:UNITECH MACHINES LIMITED
"UM HOUSE", PLOT NO. 35P, SECTOR-44 GURGAON(HARYANA) Generated By: (P0158) PUNIT BHARDWAJ
Ph:+91-124-4326444 On:22/12/2009

SELECTION in (P01,P02,P03,P04)

Ledger
From Date : 01/01/2009 To Date : 13/07/2009

Date Voucher No. Particular Cost Center Bill Date Bill No Cheque No Debit Credit Balance

Acc Code/ Description / Type : 10.10.27360 / WELSPUN GUJARAT STAHL ROHREN L / CREDITOR

2/26/2009 PV2/08/11/020 BY BILLS E313 2/15/2009 12169 - 663606.92 -663606.92 Cr

7 PAYABLE
2/26/2009 PV2/08/11/020 BY BILLS E313 2/15/2009 12171 - 622212.90 -1285819.82 Cr
8 PAYABLE
2/26/2009 PV2/08/11/020 BY BILLS E313 2/15/2009 12170 - 628132.29 -1913952.11 Cr
9 PAYABLE -
2/26/2009 PV2/08/11/021 BY BILLS E313 2/15/2009 12172 - 730213.76 -2644165.87 Cr
0 PAYABLE -
2/27/2009 PV2/08/11/027 BY BILLS E313 2/17/2009 12401 - 482102.07 -3126267.94 Cr
4 PAYABLE -
2/28/2009 PV2/08/11/030 BY BILLS E313 2/17/2009 12402 - 81399.62 -3207667.56 Cr
6 PAYABLE -
2/28/2009 PV2/08/11/030 BY BILLS E313 2/17/2009 12403 - 181660.81 -3389328.37 Cr
7 PAYABLE -
4/16/2009 DBPV1/09/01/0 PAYMENT OF E313 9ADV0073 2696324.76 - -693003.61 Cr
298 BILLS UNDER -
LC
4/18/2009 DBPV1/09/01/0 PAYMENT OF E313 9ADV0104 759861.60 - 66857.99 Dr
470 BILLS UNDER
LC 3456186.36 3389328.37 66,857.99 Dr

3/19/2009 PV2/08/12/012 BY BILLS E318 3/6/2009 13713 - 474006.72 -474006.72 Cr

7 PAYABLE
3/19/2009 PV2/08/12/012 BY BILLS E318 3/6/2009 13712 - 79879.82 -553886.54 Cr
8 PAYABLE
3/25/2009 PV2/08/12/020 BY BILLS E318 2/28/2009 13328 - 709402.45 -1263288.99 Cr
3 PAYABLE -
3/25/2009 PV2/08/12/020 BY BILLS E318 2/27/2009 13272 - 613037.28 -1876326.27 Cr
4 PAYABLE -
4/29/2009 DBPV1/09/01/0 PAYMENT OF E318 9ADV0165 625130.07 - -1251196.20 Cr
754 BILLS UNDER -
LC
4/29/2009 DBPV1/09/01/0 PAYMENT OF E318 9ADV0170 723396.14 - -527800.06 Cr
761 BILLS UNDER -
LC
5/1/2009 DBPV1/09/02/0 PAYMENT OF E318 9ADV0219 564812.52 - 37012.46 Dr
001 BILLS UNDER
LC

Total : 1913338.73 1876326.27 37012.46 Dr

103870.45
Page 2 of 2

Filter Applied : [Print DateTime 22/12/2009 12:32:51 PM] [Units selected in ('P01','P02','P03','P04') ] [Report Type Without Bill No ] [Account Code From 10.10.27360 To 10.10.27360 ] [Date Range From 01/01/2009 To 13/07/2009 ]
[Transaction Type Both ] [

106,380.62
P01:UNITECH MACHINES LIMITED
"UM HOUSE", PLOT NO. 35P, SECTOR-44 GURGAON(HARYANA) Generated By: (P0158) PUNIT BHARDWAJ
Ph:+91-124-4326444 On:22/12/2009

SELECTION in (P01,P02,P03,P04)

Ledger
From Date : 01/01/2009 To Date : 13/07/2009

Date Voucher No. Particular Cost Center Bill Date Bill No Cheque No Debit Credit Balance

Acc Code/ Description / Type : 10.10.27360 / WELSPUN GUJARAT STAHL ROHREN L / CREDITOR

3/31/2009 DJV1/08/12/13 WELSPUN P259 3/31/2009 D/NOTE808 - 7186.25 -7186.25 Cr

91 GUJARAT
3/31/2009 DPV1/08/12/04 AGAINST BILL P259 3/31/2009 104240 - 364302.83 -371489.08 Cr
85
5/1/2009 DBPV1/09/02/0 PAYMENT OF P259 9SCB0176 371936.80 - 447.72 Dr
002 BILLS UNDER 371936.80 371489.08 447.72 Dr
LC

5/30/2009 DBPV1/09/02/0 CHEQUE E325 5/29/2009 PI Y840 146448.00 - 146448.00 Dr

914 ISSUED TO
PARTY
5/30/2009 DBPV1/09/02/0 CHEQUE
AGAINST BILL E347 5/29/2009 PI Y841 288376.00 - 434824.00 Dr
915 ISSUED TO
PARTY
6/24/2009 PV2/09/03/017 BY BILLS BILL E325
AGAINST 6/9/2009 8091300809 - 143895.76 290928.24 Dr
0 PAYABLE -
6/24/2009 PV2/09/03/017 BY BILLS E347 6/9/2009 8091300808 - 288865.79 2062.45 Dr
1 PAYABLE
Total : 434824.00 432761.55 2062.45 Dr
2,510.17 Dr
Page 2 of 2

Filter Applied : [Print DateTime 22/12/2009 12:32:51 PM] [Units selected in ('P01','P02','P03','P04') ] [Report Type Without Bill No ] [Account Code From 10.10.27360 To 10.10.27360 ] [Date Range From 01/01/2009 To
13/07/2009 ] [Transaction Type Both ] [
P01:UNITECH MACHINES LIMITED
"UM HOUSE", PLOT NO. 35P, SECTOR-44 GURGAON(HARYANA) Generated By: (P0158) PUN
Ph:+91-124-4326444

SELECTION in (P0

Ledger
From Date : 01/01/2009 To Date : 13/07/2009

Date Voucher No. Particular Cost Center Bill Date Bill No Cheque No Debit Credit

Acc Code/ Description / Type : 10.10.27360 / WELSPUN GUJARAT STAHL ROHREN L / CREDITOR

5/31/2009 DPV1/09/02/02 AGAINST BILL P258 5/14/2009 100693 - 700800.51

58
5/31/2009 DPV1/09/02/02 AGAINST BILL P258 5/13/2009 100666 - 676379.54
59
6/26/2009 DJV1/09/03/03 WELSPUN P258 5/14/2009 D/NO.901 - 27166.29
14
7/13/2009 DBPV1/09/04/0 PAYMENT OF P258 9SCB0454 1404346.34 -
337 BILLS UNDER
LC
Total : 1404346.34 1404346.34

Page 2 of 2

Filter Applied : [Print DateTime 22/12/2009 12:32:51 PM] [Units selected in ('P01','P02','P03','P04') ] [Report Type Without Bill No ] [Account Code From 10.10.27360 To 10.10.27360 ] [Date Range From
13/07/2009 ] [Transaction Type Both ] [
: (P0158) PUNIT BHARDWAJ
On:22/12/2009

ECTION in (P01,P02,P03,P04)

Balance

-700800.51 Cr

-1377180.05 Cr

-1404346.34 Cr
-
- Dr

- Dr

0 ] [Date Range From 01/01/2009 To