dada

bhagwan Na Asim

Jay jay Kar ho

Dada

Bhagwan Na Asim Jayjay kar ho

DADA BHAGWAN NA ASIM JAY JAY KAR HO

DADA BHAGWAN NA ASIM JAY JAY KAR HO

Opening Bal
Sr no Name
1 Reliance Ind

2 RadhaMadhav

3 Shanti Gear

4 State Bank

4/1/2010
Purchase
Date
No Amt
sub total sub total
Date
12/27/2005
5
4197
12/23/2005
10
7545
5/31/2007
5
8477
7/2/2008
3
6455
7/3/2008
2
4202
8/26/2008
2
4358
9/11/2008
2
4103
10/8/2008
1
1601
5/27/2006
6
5471
10/14/2009
2
4423
10/23/2009
1
2165
10/29/2009
1
2045
2/5/2010
10
9970
12/5/2009
40
90
65012
5/30/2008
9/30/2008
5/26/2009

100
50
100

5540
1190
1954

250

8684

10/15/2009
3/3/2010

100
50

5564
1917

150

7481

20
10
7
3
3
1

8425
6481
11130
2782
6970
2236

44

38024

100

9248

100

9248

25
5
10
10
10
10
10
20

6556
1034
2027
1930
1798
1801
1770
4055

25.08.04
05.04.05
29.03.08
09.03.09

09.12.09
15.12.09
5 TinPlate
6 Punj Lyod

7 Opto circuit

1/6/2010
03.09.09
03.11.09
21.01.10
22.01.10
29.01.10
05.02.10
17.03.10
03.12.09

29.05.09
01.09.08
11.11.08

100
5
10

17154
0
1036

6/1/2010
8/16/2010

100

20971

115

18190

No

Amt

10
10

1227
1217

8 Jindal Sponge

17.10.09

3546

3546

9 Crane

12.01.10

200

6092

200

6092

26.12.07

25/06/08
16/09/08
17/10/08
08.05.09

10
10
2
10
10

8900
6903
1175
4089
5460

42

26527

27.08.09

350

1570

350

1570

10 ICICI Bank

11 Computec
12 coal India

11/1/2010

25

5819

14 Lakshmi Vilas

9/8/2010

50

5916

15 Nag Fert

5/6/2010

100

3147

5/24/2010
5/24/2010
6/30/2010

10
20
10

5552
11419
4985

9/2/2010

50

10370

9/17/2010

200

19020

13 MRPL

31/03/1993

150

1500

150

1500

16 Nic Piramil

17 Voltas
18 Redigton
Awanti

31/03/1992 1000

Dhadha

31/03/1987

Emgee

30000

1000

30000

100

1614

100

1614

15/03/1995 1000

30000

1000

30000

3696

268450

sub totalsub total

Sale
Date

No

Amt

cost

P/L

Closing 31/03/11
Reliance Ind12/27/2005
12/23/2005
5/31/2007
7/2/2008
7/3/2008
8/26/2008
9/11/2008
10/8/2008
5/27/2006
10/14/2009
10/23/2009
10/29/2009
2/5/2010
12/5/2009

8/5/2010

250

3417

8654

-5237 Short

8/5/2010

150

6477

7481

-1004 short

5/21/2010
7/14/2010
8/3/2010

5
5
5

10949
11879
12402

2106
2106
2106

8843 long
9773 long
10296 long

NIL

NIL
25.08.04
State Bank 05.04.05
29.03.08
09.03.09

09.12.09
15.12.09

TinPlate

20

1/6/2010

Punj Lyod 03.09.09

03.11.09
21.01.10
22.01.10
29.01.10
05.02.10
17.03.10
03.12.09
6/1/2010
8/16/2010

2444
5/21/2010
7/14/2010
8/12/2010

50
30
35

11617
7454
9851

7040
5146
6004

4577
2308
3847

NIL

4/29/2010

3710

3546

164
Crane

8/2/2010

8/4/2010

10
10

9111
9207

8900
6903

211
2304

12.01.10

ICICI Bank 16/09/08

17/10/08
08.05.09

Computec 27.08.09

25

5819

coal India
8/5/2010

50

3828

500

8/16/2010

50

3877

500

11/1/2010

3328
3377

50

5916

Lakshmi Vilas 9/8/2010

100

3147

Nag Fert

Nic Piramil 5/24/2010

5/24/2010
6/30/2010

40

21956

50

10370 10/11/2010

50

12270

10370

1900

200

19020 9/17/2010

200

18793

19020

-227

485

68672

5/6/2010

905

134842

90382

44460

Awanti

31/03/1992

Dhadha

31/03/1987

Emgee

15/03/1995

losing 31/03/11
5
10
5
3
2
2
2
1
6
2
1
1
10
40

4197
7545
8477
6455
4202
4358
4103
1601
5471
4423
2165
2045
9970

2106

10 6481
7 11130
3 2782
3 6970
1 2236

100

9248

25
5
10
10
10
10
10
20

6556
1034
2027
1930
1798
1801
1770
4055

10
10

1277
1217

90

65012 ok

29

31705 ok

100

9248

120

23465

200

6092

200

6092

2
10
10

1175
4089
5460

22

10724

350

1570

350

1570

25

5819

25

5819

50

500

50

5916

50

5916

100

3147

100

3147

10 5552
20 11419
10 4985

40

21956

1000

1000

30000

100

100

1614

1000

1000

30000

3276

246768

Standard Chartered Bank

Cash
HDFC
Cash
Cash
Cash
LIC
Salary
HDFC
Cash
Salary
Cash
Cash
Salary
Cash
HDFC
Salary
Int
DEPOSIT
Cash
Salary
Cash
Cash
Cash
LIC
Cash
Salary
HDFC
LIC
CONTRA
NMK
Cash
New
Cash
Cash
Salary
Int
Cash
HDFC
Cash
Cash
Salary
Cash

Date
chq no
Particulars
4/1/2010
Op Balance
4/2/2010
Self
SCB
4/3/2010
315332 HDFC CC SCB
4/3/2010
Self
SCB
4/7/2010
315333 Self
SCB
4/16/2010
315334 Self
SCB
4/17/2010
315328 LIC
4/30/2010
Salary April
5/5/2010
315336 HDFC CC SCB
5/26/2010
315337 Self
SCB
5/31/2010
Salary May
6/2/2010
Self
SCB
6/5/2010
315338 Self
SCB
6/23/2010
salary
6/25/2010
Self
SCB
6/25/2010
315339 HDFC CC SCB
6/29/2010
Salary June
6/30/2010
Bank Int SCB
7/20/2010
Cash Deposit
7/28/2010
31631 Self
SCB
7/30/2010
salary july
8/2/2010
31632 Self
SCB
8/5/2010
31633 Self
SCB
8/12/2010
31634 Self
SCB
8/13/2010
315342 LIC
8/17/2011
315344 Self
SCB
8/31/2010
Salary Aug
9/2/2010
315345 HDFC CC SCB
9/9/2010
315343 LIC
9/9/2010
315636 MK
9/9/2010
315635 NMK
9/18/2011
31637 Self
SCB
9/22/2010
31638 New India
9/22/2010
Self
SCB
9/23/2010
Self
SCB
9/29/2010
Salary -Sept
9/30/2010
Bank Int SCB
10/1/2010
31641 Self
SCB
10/4/2010
31639 HDFC CC SCB
10/14/2010
Self
SCB
10/15/2010
Self
SCB
10/18/2010
Ex gratia
10/19/2010
Self
SCB

Debit
5000
2000
2000
2000
2000
12609
3000
20000
5000
5000
10000
2000

10000
10000
5000
6000
4080
38000
4000
1962
10000
2000
1000
3077
4000
1000

10000
4000
6000
2000
4000

Credit
Balance
27999.15 27999.15
22999.15
20999.15
18999.15
16999.15
14999.15
2390.15
22837 25227.15
22227.15
2227.15
22837 25064.15
20064.15
15064.15
25000 40064.15
30064.15
28064.15
22837 50901.15
155 51056.15
3800 54856.15
44856.15
22767 67623.15
57623.15
52623.15
46623.15
42543.15
4543.15
22767 27310.15
23310.15
21348.15
11348.15
9348.15
8348.15
5271.15
1271.15
271.15
22767 23038.15
279 23317.15
13317.15
9317.15
3317.15
1317.15
10000 11317.15
7317.15

Cash
Misc
Salary
Cash
HDFC
Cash
Cash
Deposit
HDFC
Cash
Cash
Salary
Cash
HDFC
Cash
Cash
Cash
Salary
Int
Cash
HDFC
Cash
Cash
Salary
Cash
Cash
Cash
Cash
Cash
LIC
Salary
LIC
Deposit
HDFC
Computer
Cash
Salary
Cash

10/20/2010
10/22/2010
10/29/2010
11/1/2010
11/2/2010
11/2/2010
11/3/2010
11/9/2010
11/11/2010
11/22/2010
11/24/2010
11/30/2010
12/1/2010
12/2/2010
12/9/2010
12/19/2010
12/29/2010
12/30/2010
12/31/2010
1/1/2011
1/5/2011
1/7/2011
1/28/2011
1/28/2011
1/31/2011
2/2/2011
2/5/2011
2/13/2011
2/21/2011
2/25/2011
2/28/2011
3/3/2011
3/4/2011
3/5/2011
3/19/2011
3/27/2011
3/30/2011
3/31/2011

Self
SCB
319640 DNA
Salary Oct
Self
SCB
31643 HDFC CC SCB
Self
SCB
Self
SCB
Cash Deposit
HDFC CC SCB
Self
SCB
Self
SCB
Salary - Nov
Self
SCB
HDFC CC SCB
Self
SCB
Self
SCB
Self
SCB
Salary - Dec
Bank Int SCB
Self
SCB
31647 HDFC CC SCB
Self
SCB
Self
SCB
Salary Jan 11
Self
SCB
Self
SCB
Self
SCB
Self
SCB
Self
SCB
31651 LIC
Salary - Feb
31649 LIC
Cash Deposit
31652 HDFC CC SCB
31653 Prudent
Self
SCB
Salary - March
Self
SCB

6000
299
22767
3000
3485
5000
2000
10000
10000
2000
3000
22767
5000
7000
2500
2500
3000
22767
97
5500
7000
6000
5000
22767
6000
5000
2000
5000
5000
2041
21867
12040
14000
2000
24500
2000
22767
10000
350593 363844.2

1317.15
1018.15
23785.15
20785.15
17300.15
12300.15
10300.15
20300.15
10300.15
8300.15
5300.15
28067.15
23067.15
16067.15
13567.15
11067.15
8067.15
30834.15
30931.15
25431.15
18431.15
12431.15
7431.15
30198.15
24198.15
19198.15
17198.15
12198.15
7198.15
5157.15
27024.15
14984.15
28984.15
26984.15
2484.15
484.15
23251.15
13251.15

ICICI BANK

Deposit
MF Kotak
Shares - S
Bank Int
Shares- P
LIC
Shares - S
Shares - S
Shares- P
MF Kotak
Shares- P
Shares- P
HDFC CC
dividend
Deposit
MF Kotak
Shares- P
dividend
I Tax
Cash
Shares - S
Shares - S
dividend
dividend
NMK
Cash
Cash
Cash
MF Kotak
HDFC CC
Shares - S
Shares - S
Shares - S
Shares - S
Shares - S
Shares - S
Shares - S
dividend

Date
4/1/2010
4/22/2010
4/23/2010
4/29/2010
4/29/2010
5/6/2010
5/11/2010
5/21/2010
5/21/2010
5/24/2010
5/24/2010
5/24/2010
6/1/2010
6/3/2010
6/19/2010
6/25/2010
6/23/2010
6/30/2010
6/29/2010
6/29/2010
7/12/2010
7/14/2010
7/14/2010
7/12/2010
7/13/2010
7/15/2010
7/16/2010
7/20/2010
7/26/2010
7/23/2010
7/31/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/5/2010
8/5/2010
8/12/2010
8/13/2010

chq no
Op Bal
icici Bk

Particulars

Debit

Cash deposited
MF Kotak
1500
Jin Sponge 5 shares
Icici Bk
Bank Int
Nag Fert
100 purchase 3146.89
368840 LIC
Icici Bk
523
Opto
50 shares Sales
SBI
5 shares Sales
NIC Piramil 10 shares purchase
5552.1
MF Kotak
1500
NIC Piramil 20 shares purchase 11419.1
Punj Lyod 10 shares purchase 1227.24
413657 HDFC CC ICICI Bk
2000
RIL Div
Icici Bk
Cash deposited
MF Kotak
1500
NIC Piramil Karuna
purchase 4984.53
ICICI Div
PO not accepeted by IT
self
icici Bk
1000
Opto
30 shares Sales
SBI
5 Shares Sales
SBI Div
Piramil Div
NMK
Paid
4000
self
icici Bk
5000
self
icici Bk
5000
self
icici Bk
5000
MF Kotak
1500
HDFC CC ICICI Bk
1000
Icici
10 shares Sales
SBI
5 Shares Sales
icici
10 shares Sales
Radha
250 sharesSales
Shanti Gea r150 sharesSales
MRPL
50 shares Sales
opto
35 share sSales
punj

Credit
1500
3709.58
2

11616.7
10949.2

630
5000

504
2000
7454.31
11879.2
780
216

9111.15
12401.8
9207.21
3416.64
6476.8
3827.67
9850.95
17

Balance
590.07
2090.07
590.07
4299.65
4301.65
1154.76
631.76
12248.47
23197.7
17645.6
16145.6
4726.54
3499.3
1499.3
2129.3
7129.3
5629.3
644.77
1148.77
3148.77
2148.77
9603.08
21482.24
22262.24
22478.24
18478.24
13478.24
8478.24
3478.24
1978.24
978.24
10089.39
22491.21
31698.42
35115.06
41591.86
45419.53
55270.48
55287.48

Cash
Shares - S
Shares- P
dividend
Cash
dividend
Cash
MF Kotak
Cash
Shares- P
Bank Int
Cash
Shares- P
Contra
Cash
dividend
Cash
Misc
Shares- P
MF Kotak
Bank Chrgs
Cash
dividend
Shares - S
Cash
MF Kotak
Cash
Shares- P
MF Kotak

8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/20/2010
8/20/2010
8/23/2010
8/23/2010
9/1/2010
9/2/2010
9/6/2010
9/6/2010
9/8/2010
9/9/2010
9/10/2010
9/15/2010
9/16/2010
9/22/2010
9/23/2010
9/23/2010
9/24/2010
9/27/2010
10/1/2010
10/11/2010
10/11/2010
10/25/2010
10/27/2010
11/1/2010
11/23/2010

MF Kotak
Bank Chrgs
Misc
Bank chrgs
Bank Chrgs
Nirav
Nirav
Cash
LIC
Dividend
Cash
Cash
Cash

12/23/2010
12/23/2010
1/8/2011
1/10/2011
1/24/2011
1/24/2011
2/21/2011
2/21/2011
2/24/2011
2/28/2011
2/28/2011
3/2/2011
3/4/2011

self
icici Bk
MRPL
50 sold
Sales
Punj Lyod 10 pur
purchase
Nag Fer
413662 self
icici Bk
SGL
self
icici Bk
MF Kotak
self
icici Bk
413653 Karuna
purchase
Icici Bk
Bank Int
self
icici Bk
Shares? purchase
MK
icici Bk
self
icici Bk
Div MRPL
self
icici Bk
MCKV
Icic Bk
Karuna
purchase
MF Kotak
Icic i
self
icici Bk
TinPlate
?
share
Sales
self
icici Bk
MF Kotak
self
icici Bk
Coal India purchase
MF Kotak
MF Kotak
Bank Chrgs
Instone Icic Bk
bank Chrgd ICIC
Bank Chrgs ICI
NK
Recd
NK
Recd
self
icici Bk
LIC
Icici Bk
Coal India
self
icici Bk
self
icici Bk
self
icici Bk

10000
3877
1217
50
13000
120
5000
1500
5000
10369.6
152
3000
5915.75
10000
5500
180
6000
5000
226.99
1500
109
4000
150
12270.3
2000
1500
2000
5818.75
1500
1500
430.65
1550
65.75
276
5000
40000
6000
15248
87.5
5000
2500
14000

45287.48
49164.48
47947.48
47997.48
34997.48
35117.48
30117.48
28617.48
23617.48
13247.88
13399.88
10399.88
4484.13
14484.13
8984.13
9164.13
3164.13
8164.13
7937.14
6437.14
6328.14
2328.14
2478.14
14748.47
12748.47
11248.47
9248.47
3429.72
1929.72
429.72
0
1550
1484.25
1208.25
6208.25
46208.25
40208.25
24960.25
25047.75
20047.75
17547.75
3547.75

Bank Int
deposit

3/7/2011 Icici Bk
3/31/2011 Icici Bk

Bank Int
Cash deposit
186030

102
9000
198089

3649.75
12649.75

Cash account
Dr
01.04.2010
4/2/2010
4/3/2010
4/7/2010
4/16/2010
5/26/2010
6/2/2010
6/5/2010
6/25/2010
7/28/2010
8/2/2010
8/5/2010
8/12/2010
8/17/2011
9/18/2011
9/22/2010
9/23/2010
10/1/2010
10/14/2010
10/15/2010
10/19/2010
10/20/2010
11/1/2010
11/2/2010
11/3/2010
11/22/2010
11/24/2010
12/1/2010
12/9/2010
12/19/2010
12/29/2010
1/1/2011
1/7/2011
1/28/2011
1/31/2011
2/2/2011
2/5/2011
2/13/2011
2/21/2011
3/27/2011

315333
315334
315337
315338
31631
31632
31633
31634
315344
31637

31641

Op
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self
Self

SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB

96065
5000
7/20/2010
2000
11/9/2010
2000
3/4/2011
2000
4/22/2010
20000
6/25/2010
5000
3/31/2011
5000 March
10000
5/1/2010
10000
6/1/2010
10000
7/1/2010
5000
8/1/2010
6000
12/5/2010
38000
3/3/2011
1000
6/25/2010
4000
1000
10000
6000
2000
4000
6000
3000
5000
2000
2000
3000
5000
2500
2500
3000
5500
6000
5000
6000
5000
2000
5000
5000
2000

3/31/2011
7/12/2010
7/16/2010
7/20/2010
7/26/2010
8/16/2010
8/20/2010
8/23/2010
9/1/2010
9/6/2010
9/10/2010
9/16/2010
9/27/2010
10/11/2010
10/27/2010
2/21/2011
2/28/2011
3/2/2011
3/4/2011

Self
self
self
self
self
self
413662 self
self
self
self
self
self
self
self
self
self
self
self
self

SCB
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk
icici Bk

10000
1000
5000
5000
5000
10000
13000
5000
5000
3000
5500
6000
4000
2000
2000
6000
5000
2500
14000

428565

Cr

icici Bk
Icici Bk
Icici Bk

Cash Deposit
Cash Deposit
Cash Deposit
Cash deposited
Cash deposited
Cash deposit
cash dep
rent
rent
rent
rent
rent
rent
I tax

ppf

3800
10000
14000
1500
5000
9000
2000
4000
4000
4000
4000
20000
15000
2000

DENA BANK
Date
Particulars
4/1/2010
5/10/2010 IPO re allocation
7/13/2010 Srimal Jain
9/6/2010 Dena jivan
12/27/2010 Bank Chrgs
Dena
3/5/2011 Bank Interest
3/23/2011 Bank chrgsDena
9/4/2010 Bank Interest

Balance 31-03-2011

98300
330265
428565

Debit

Credit

800
792
111
111

Balance
1933
300
2233
1433
641
530
11
541
430
33
463

CREDITS
DIVIDEND
6/19/2010
6/29/2010
7/12/2010
7/13/2010
8/13/2010
8/16/2010

CR
RIL Div
ICICI Div
SBI Div
Piramil Div
punj
Nag Fer

630
504
780
216
17
50

8/20/2010
9/15/2010
10/1/2010
2/28/2011

SGL
Div MRPL
TinPlate
Coal India

120
180
150
87.5

SALARY
4/30/2010
5/31/2010
6/23/2010
6/29/2010
7/30/2010
8/31/2010
9/29/2010
10/18/2010
10/29/2010
11/30/2010
12/30/2010
1/28/2011
2/28/2011
3/30/2011

Salary April
Salary May
salary
Salary June
salary july
Salary Aug
Salary -Sept
Ex gratia
Salary Oct
Salary - Nov
Salary - Dec
Salary Jan 11
Salary - Feb
TDS
Salary - March

2734.5

DEBITS

MF KOTAK
4/1/2010 OP BAL
4/23/2010
5/24/2010
6/23/2010
7/23/2010
8/23/2010
9/23/2010
10/25/2010
11/23/2010
12/23/2010

MF Kotak
MF Kotak
MF Kotak
MF Kotak
MF Kotak
MF Kotak
MF Kotak
MF Kotak
MF Kotak

45000
1500
1500
1500
1500
1500
1500
1500
1500
1500

58500

HDFC CREDIT CARD EXPENSES

Last year Taken in B/S
4/3/2010
315332 HDFC CC
5/5/2010
315336 HDFC CC
6/25/2010
315339 HDFC CC
9/2/2010
315345 HDFC CC
10/4/2010
31639 HDFC CC
11/2/2010
31643 HDFC CC
11/11/2010
HDFC CC
12/2/2010
HDFC CC
1/5/2011
31647 HDFC CC
3/5/2011
31652 HDFC CC
6/3/2010 413657 HDFC CC
7/31/2010
HDFC CC

ICICI PRUDENCIAL

DR

4/1/2010 Op bala
11/11/2010

PPF
30000
10000

HDFC CC

4/1/2010 Op Bal
Mar-11

40000

PURCHASE
4/1/2010
5/6/2010
5/24/2010
5/24/2010
6/1/2010
6/30/2010
8/16/2010
9/2/2010
9/8/2010
9/23/2010
11/1/2010

SALES
OP Bal
Nag Fert
100
NIC Piramil10 shares
NIC Piramil20 shares
Punj Lyod 10 shares
NIC Piramil10 shares
Punj Lyod 10 pur
Voltas
50shares
Lakshmi 50shares
Redigtion 200 shares
Coal India Coal India

purchase
purchase
purchase
purchase
purchase
purchase
purchase
purchase
purchase
IPO

268450
3146.89
5552.1
11419.1
1227.24
4984.53
1217
10369.6
5915.75
19020
5818.75

4/29/2010
5/21/2010
5/21/2010
7/14/2010
7/14/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/5/2010
8/5/2010
8/12/2010
8/16/2010
10/11/2010
9/23/2010
3/31/2011
3/31/2011

Jin Sponge5 shares

Opto
50 shares
SBI
5 shares
Opto
30 shares
SBI
5 Shares
Icici
10 shares
SBI
5 Shares
icici
10 shares
Radha
250 shares
Shanti Gea150
r shares
MRPL
50 shares
opto
35 share s
MRPL
50 sold
voltas
share
Redigton
200
Long term Caoital Gain
Short term capital gain

3/31/2011 closing balance

337120.9
Op bal
pur
sale Cost
bal

MISCELANEOUS
10/22/2010
319640 DNA
2/24/2011 LIC Late fees

268450
68671
90412
246709

DR
299
80

6/29/2010 Icici bk
9/22/2010

PO not accepeted by IT
MCKV

7/13/2010 Srimal Jain

I Tax PO

800
2000

1/8/2011

Instone

5/10/2010 IPO re allocation

3179
5371

CR
Salary April
Salary May

22837
22837
25000
22837
22767
22767

Salary June
Salary Aug
Salary -Sept

22767
10000
22767
22767
22767
22767
21867
800
22767
308314

Salary - Nov
Salary - Dec
Salary Jan 11
Salary - Feb
Salary - March

DR
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
ICICI Bk
ICICI Bk

27234
2000
3000
2000
4000
4000
3485
10000
7000
7000
2000
2000
1000
74719

BANK INTEREST
6/30/2010
9/30/2010
12/31/2010
4/29/2010
9/6/2010
3/7/2011

CR
Bank Int SCB
Bank Int SCB
Bank Int SCB
Bank Int Icici Bk
Bank Int Icici Bk
Bank Int Icici Bk

155
279
97
2
152
102

3/5/2011 Bank Interest

9/4/2010 Bank Interest

4/1/2010

11
33

831

LIC PREMIUM
5/11/2010 368840 ok
2/24/2011
LF(80)
4/17/2010
315328 ok
8/13/2010
315342 ok
9/9/2010
315343 ok
2/25/2011
31651 LIC
3/3/2011
31649 ok
9/6/2010 Dena jivan

DR
Icici Bk
Icici Bk

523
15168
12609
4080
1962
2041
12040
792

49215

BANK CHRGS
9/24/2010
12/23/2010
1/10/2011
1/24/2011
12/27/2010
3/23/2011

DR

RENT
8000
2000

10000

Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sahres
Caoital Gain
m capital gain

3709.58
11616.7
10949.2
7454.31
11879.2
9111.15
12401.8
9207.21
3416.64
6476.8
3827.67
9850.95
3877
12270.3
18793
-44184
-246
90411.56
246709
337120.9

CR
PO not accepeted by IT 2000
Icic Bk
5000

DR
5/1/2010
6/1/2010
7/1/2010
8/1/2010
12/5/2010
3/3/2011

rent
rent
rent
rent
rent
rent

TDS
4000
4000
4000
4000
20000
15000
51000

4/1/2010
4/1/2010
Mar-11

Icic Bk

1550
300
8550

CAPITAL A/C
OP BAL

Cr
714401

NEETA KAPOOR
7/15/2010
9/9/2010

NMK
315635 NMK

Paid
Paid

3/31/2011 BALA NCE

DR
ICICI Bk
Debit Dard Fees
ICICI Bk
DP Chrgs
ICICI Bk
DP Chrgs
ICICI Bk
Bk chrgs ECS retd
Bank Chrgs Dena
Bank chrgs Dena

109
430.6
65.75
276
111
111

1103.35

COMPUTER
4/1/2010 Op Bal
3/19/2011
31653 Prudent

DR
31000
24500

55500

DR
op bal
Adv Tax
TDS

4356
3000
800

8156

Mediclaim
9/22/2010

Dr
31638 New India

3077

3077

DR

CR
4000
2000

4/1/2010 OP BAL

6000
105521
111521

FLAT
4/1/2010 Op Bal

111521

111521

282325

282325

NIRAV
1/24/2011
2/21/2011

NK
NK

Recd
Recd

CREDIT
5000
40000

45000

Sr no Name
Date
No
2 RadhaMadhav 5/30/2008
9/30/2008
5/26/2009

Amt

sub total

sub total

100
50
100

5540
1190
1954

250

8684

100
50

5564
1917

150

7481

20
10
7
3
3
1

8425
6481
11130
2782
6970
2236

44

38024

01.09.08
11.11.08

100
5
10

17154
0
1036

115

18190

8 Jindal Sponge 17.10.09

3546

3546

10
10
2
10
10

8900
6903
1175
4089
5460

42

26527

150

1500

150

1500

3 Shanti Gear

State Bank

10/15/2009
3/3/2010
25.08.04
05.04.05
29.03.08
09.03.09

09.12.09
15.12.09

7 Opto circuit

10 ICICI Bank

29.05.09

26.12.07

25/06/08
16/09/08
17/10/08
08.05.09

13 MRPL

17 Voltas
18 Redigton

31/03/1993

Date

No

Amt
sub total sub total Date
No
5/30/2008
100
5540
8/5/2010
9/30/2008
50
1190
8/5/2010
5/26/2009
100
1954
8/5/2010
10/15/2009
3/3/2010

Amt

cost

P/L

100
50
100

1367
683
1367

5540
1190
1954

-4173 Long
-507 long
-587 Short

100
50

5564
1917

8/5/2010
8/5/2010

100
50

4318
2159

5564
1917

-1246 short
242 short

25.08.04
25.08.04
25.08.04

5
5
5

2106
2106
2106

5/21/2010
7/14/2010
8/3/2010

5
5
5

10949
11879
12402

2106
2106
2106

8843 long
9773 long
10296 long

01.09.08
11.11.08

0
1036

29.05.09
29.05.09
29.05.09

5
10
35
30
35

6003
5148
6003

0
1036
6003

7/14/2010
8/12/2010

50
30
35

11617
7454
9851

7040
5146
6004

4577 long
2308 long
3847 long

17.10.09

3546

4/29/2010

3710

3546

26.12.07

10
10

8900
6903

8/2/2010

25/06/08

8/4/2010

10
10

9111
9207

8900
6903

211 long
2304 long

31/03/1993
31/03/1993

50
50

500
500

8/5/2010

50

3828

500

8/16/2010

50

3877

500

3328 long
3377 long

10370 10/11/2010

50

12270

10370

1900 short

200

18793

19020

-227 short
44430

9/2/2010

50

9/17/2010

200

19020

9/17/2010

164 Short

Closing 31/03/11
1367
683
1367 NIL

NIL
State Bank 05.04.05
29.03.08
09.03.09

09.12.09
15.12.09

10
7
3
3
1

6481
11130
2782
6970
2236

2
10
10

1175
4089
5460

22

10724

50

500

24 ok

NIL

ICICI Bank 16/09/08

17/10/08
08.05.09

TRIAL BALANCE

3/31/2011
DR

DIVIDEND
SALARY
BANK INTEREST
capital gain LONG
CAPITAL GAIN SHORT
CAPITAL
NIRAV KAPOOR
NEETA KAPOOR
MF kotak
HDFC Credit card expenses
MISC
LIC
BANK CHRGS
COMPUTER
FLAT
ICICI Prudencial
PPF
rent
Mediclaim Policy
TDS
SHARES
SCB
ICIC
Dena Bank
CASH

CR
2735
308314
831
44184
246
714401
45000
105521
58500
64719
5371
49215
1103
55500
282325
40000
10000
51000
3077
8156
246709
13251
12650
463
330265

Difference

330

1226933

1226933