MONTHLY SALES , PAYMENT & EXPENSES CHART

GALLERY NAME : NAVKAR J2

MONTH:- MARCH'11

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0
TOTAL 0 0 0 0 0 0 0 0
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 0 0
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- FEBRUARY'11

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0 0
TOTAL 0 0 0 0 0 0 0 0
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-66911.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 0 -66911.59
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- JANUARY'11

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0 0
TOTAL 0 0 0 0 0 0 0 0
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-66911.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 0 -66911.59
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- DECEMBER'10

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0 0
TOTAL 0 0 0 0 0 0 0 0
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-66911.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 0 -66911.59
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- NOVEMBER'10

NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE CASH SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0 0
TOTAL 0 0 0 0 0 0 0 0
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-66911.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 0 -66911.59
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- OCTOBER'10

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 9319 0 9319 0
2 16637 17382 34019 17382
3 = 5250 5250 5250
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0

31 0 0
TOTAL 25956 22632 48588 0 22632 0 0 0

Rs. 25000 paid mr ashish shah ( advocate) as per naveenji mail c.n 791155
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-65791.59
2076 7243
25000 -8363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 0 27076 -66911.59

n 791155 as on 02/010/10
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- SEPTEMBER'10

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 0 0 0 0
2 25652 6435 32087 761140 50000 6435 0
3 15917 2050 17967 2050 0
4 9123 3442 12565 3442 0
5 37159 13795 50954 13795 0
6 8429 2250 10679 2250 0
7 27173 5519 32692 5519 0
8 0 0 0 0 0
9 0 0 0 0 0
10 16605 11150 27755 11150 0
11 0 0 0 0 0
12 14126 17595 31721 17595 0
13 30455 625 31080 625 0
14 5848 5760 11608 761146 60000 5760 0
15 12908 5200 18108 5200 0
16 6099 4420 10519 4420 0
17 8378 4905 13283 4905 0
18 11575 6215 17790 6215 0
19 15292 3750 19042 3750 0
20 10051 9485 19536 9485 0
21 10470 4830 15300 4830
22 0 0 0 0 0
23 11600 3495 15095 3495
24 6005 1440 7445 1440
25 6005 6030 12035 6030
26 14083 15030 29113 15030
27 4113 2640 6753 2640
28 20715 2555 23270 2555
29 0 0 0 0
30 2410 3460 5870 3460

31 0 0 3000 22489
TOTAL 330191 142076 472267 110000 142076 3000 0 22489

Rs.60000 paid to Mr. Dhirajlal sukhlal turakia as per virendra ji mail cheque no 7611

RS. 23832 Municipal corporation tax for the year 2010-2011 c.n 7

Rs.84953 rent paid to MR. Himat s shah huf for month of april against chaque teturn
SALE 472267
S.TAX 22489
NET SAL 449778

INCENTIV 13493 3% OF NET SALES

1349 10% TDS
12144 INCENTIVE
 NET
ADVERTISE OTHERS BALANCE
MENT MG EXP. TO PAY
-64417.59
0
-24348
15917
9123
456 36703
8429
27173
0
0
16605
0
14126
30455
-54152
12908
1396 7467
8378
11575
15292
10051
8453
15300
-3495
84953 -78948
6005
23832 -9749
4113
20715
6753
2410

81000 12144 -118633

0 81000 122781 -65791.59

ue no 761146

-2011 c.n 761152

que teturn c.n 337514 dt 16/7/10

 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- AUGUST'10

CASH NET CHEQUE PAYMENT ALTERATI C.C

DATE SALES CC SALES SALES NO. DEPOSIT UTI CC PAY ON COMM.
opening balance
1 18859 17785 36644 17785 0
2 9486 4294 13780 4294 0
3 6170 3390 9560 3390 0
4 420 0 420 0 0
5 10285 13660 23945 13660 0
6 15400 13742 29142 13742 0
7 9840 0 9840 0
8 32628 17570 50198 17570 0
9 13600 240 13840 240 0
10 17495 8045 25540 8045 0
11 0 0 0 0
12 11150 5625 16775 5625 0
13 15610 17365 32975 17365 0
14 27298 14670 41968 14670 0
15 49277 38780 88057 38780 0
16 11185 1245 12430 1245 0
17 14770 8725 23495 8725 0
18 0 0 0 0
19 17715 11650 29365 11650
20 9210 1810 11020 1810 0
21 35180 13365 48545 13365 0
22 44609 25180 69789 25180 0
23 19729 8475 28204 761135 100000 8475 0
24 38074 7830 45904 761136 50000 7830 0
25 0 0 0 0
26 16595 1580 18175 761137 50000 1580 0
27 9365 2025 11390 2025 0
28 19820 12075 31895 12075 0
29 17932 14439 32371 14439 0
30 7320 1105 8425 761138 50000 1105 0

31 13132 5693 18825 5693 3000 0

TOTAL 512154 270363 782517 250000 270363 3000 0

CARRY BAGS 6KGS PER KG

PAID TO TRANSPORTER ON DATED 10/08/2010

PAID TO TRANSPORTER ON DATED 17/08/2010
PAID TO TRANSPORTER ON DATED 27/08/2010

SALE 782517
S.TAX 37263
NET SALES 745254

INCENTIVE 22358 3% OF NET SALES

2236 10% TDS
20122 INCENTIVE

Rs.100000 paid to M/S Chandrakala as per Naveenji mail chequ

RS.84953 paid to Himat S shah for June Rent as per Naveenji o

 NET
SALES ADVERTIS OTHERS BALANCE
TAX EMENT MG EXP. TO PAY
-96464.59
18859
500 8986
6170
420
2327 7958
15400
84953 -75113
32628
13600
17495
0
11150
15610
27298
49277
11185
456 14314
0
17715
9210
35180
44609
-80271
-11926
0
-33405
486 8879
19820
17932
-42680

37263 81000 20122 -128253

37263 0 81000 108844 -64417.59

500

2327
456
486
enji mail cheque no 761135

per Naveenji order cheque no 761131

 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME NAVKAR J2
MONTH:- JULY'1
PAYMEN NET
CASH CC NET CHEQUE T UTI CC ALTERATI C.C SALES ADVERTI OTHERS BALANCE
DATE SALES SALES SALES NO. DEPOSIT PAY ON COMM. TAX SEMENT MG EXP. TO PAY
opening balance -74748.59
1 11538 4080 15618 4080 0 11538
2 8520 1560 10080 1560 0 1396 7124
3 11310 12690 24000 12690 0 11310
4 13590 10470 24060 10470 0 13590
5 0 0 0 0 0
6 11376 4560 15936 4560 0 11376
7 1530 1758 3288 1758 0 1530
8 12720 2280 15000 2280 0 12720
9 15409 13085 28494 13085 0 15409
10 11250 5065 16315 5065 0 11250
11 13920 21768 35688 21768 0 2546 11374
12 14529 7320 21849 7320 0 14529
13 14040 6639 20679 6639 0 14040
14 0 0 0 0 0
15 8147 1830 9977 1830 0 8147
16 2220 2250 4470 2250 0 1169 1051
17 17359 7590 24949 7590 0 17359
18 16590 13793 30383 13793 0 16590
19 6630 7290 13920 761125 7290 0 100000 -93370
20 11640 12919 24559 12919 0 11640
21 6069 5220 11289 5220 0 6069
22 0 0 0 0 0
23 10170 5730 15900 5730 0 10170
24 15155 5400 20555 5400 0 648 14507
25 22109 12115 34224 12115 0 22109
26 9440 4320 13760 761126 4320 0 84953 -75513
27 2215 13520 15735 13520 0 2215
28 6660 1925 8585 1925 0 6660
29 0 0 0 0 0
30 5410 7735 13145 7735 0 5410
31 9839 13919 23758 13919 3000 0 23629 81000 12760 -110550
TOTAL 289385 206831 496216 0 206831 3000 0 23629 0 81000 203472 -96464.59
Rs.100000 paid to M/S President as per Naveenji mail cheque no 761125

RS.84953 paid to Himat S shah for MAY Rent as per Naveenji order cheque no 7
\
PAID TO TRANSPORTER ON DATED 02/07/2010 RS 1396
PAID TO TRANSPORTER ON DATED 11/07/2010 RS 2546
PAID TO TRANSPORTER ON DATED 17/07/2010 RS 1196
PAID TO TRANSPORTER ON DATED 24//07/2010 RS648

SALE 496216
S.TAX 23629
NET SA 472587

INCENTI 14178 3% OF NET SALES

1418 10% TDS
12760 INCENTIVE
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- JUNE'10

CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES

DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX
opening balance
1 12570 2190 14760 2190 0
2 17190 3240 20430 3240 0
3 12180 11980 24160 11980 0
4 23088 3270 26358 3270 0
5 16617 18900 35517 18900
6 15328 14510 29838 14510
7 12978 3820 16798 3820
8 16844 11140 27984 11140 0
9 0 0 0 0 0
10 9939 5119 15058 5119 0
11 12197 6580 18777 6580 0
12 8499 6300 14799 6300 0
13 22929 18180 41109 18180 0
14 7860 6219 14079 6219 0
15 9000 4800 13800 4800 0
16 0 0 0 0
17 10350 3270 13620 3270 0
18 14670 6900 21570 6900 0
19 4960 18094 23054 18094 0
20 13209 11719 24928 11719 0
21 9639 2970 12609 2970 0
22 7200 3450 10650 3450 0
23 0 0
24 4890 2130 7020 2130 0
25 10441 3000 13441 3000 0
26 13899 6459 20358 6459 0
27 15409 2770 18179 2770 0
28 17385 5199 22584 5199 0
29 8709 2649 11358 2649 0
30 0 0 0 0

31 0 0 3000 24421
TOTAL 327980 184858 512838 0 184858 3000 0 24421

Rs. 13200 FOR LOLIPOP MONTH OFAPRIL TO MAY

PAID TO TRANSPORTER ON DATED 02/06/2010
PAID TO TRANSPORTER ON DATED 07/06/2010
PAID TO TRANSPORTER ON DATED 11/06/2010
PAID TO TRANSPORTER ON DATED 11/06/2010
PAID TO TRANSPORTER ON DATED 11/06/2010

AS PER NAVENJI MAIL CHQ NO 761108 ISSUES TO D. MEHTA

 Rs. 84953 Rent given to Mr. Himat s shah huf

SALE 512838
S.TAX 24421
NET SAL 488417

INCENTIV 14653 3% OF NET SALES

1465 10% TDS
13188 INCENTIVE
 NET
ADVERTIS OTHERS BALANCE
EMENT MG EXP. TO PAY
-125973.59
12570
4210 12980
13200 -1020
23088
16617
15328
456 12522
16844
0
228 9711
1169 11028
50000 -41501
22929
7860
9000
0
930 9420
14670
4960
13209
9639
7200
0
84953 -80063
10441
13899
15409
17385
8709
0

81000 13188 -121609

0 81000 168334 -74748.59

RS 4210
RS456
RS228
RS1169
RS930

RS50000
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- MAY'10

CASH PAYMENT ALTERATI C.C SALES ADVERTIS

DATE SALES CC SALES NET SALES CHEQUE NO. DEPOSIT UTI CC PAY ON COMM. TAX EMENT
opening balance
1 17819 15244 33063 15244 0
2 35837 21699 57536 21699 0
3 19170 15470 34640 15470 0
4 17777 5489 23266 5489 0
5 0 0 0 0 0
6 14878 2235 17113 2235 0
7 38190 9320 47510 9320 0
8 18838 24900 43738 24900 0
9 49159 21510 70669 21510 0
10 33688 8250 41938 8357714 18000 8250 0
11 17250 4680 21930 8357716 35000 4680 0
12 0 0 0 0 0
13 29500 8399 37899 8357717 25000 8399 0
14 29290 16760 46050 8357718 25000 16760 0
15 50000 17575 67575 8357719 28000 17575 0
16 33045 33038 66083 33038 0
17 23454 5430 28884 8357720 75000 5430 0
18 32190 14270 46460 8357721 25000 14270 0
19 25090 7740 32830 8357722 41000 7740 0
20 14645 7410 22055 8357723 16000 7410 0
21 14030 12535 26565 8657724 15000 12535 0
22 27278 10540 37818 8657725 14000 10540 0
23 27030 11040 38070 11040 0
24 14850 9330 24180 126001 40000 9330
25 8669 10300 18969 10300 0
26 13770 11100 24870 126003 20000 11100 0
27 16668 5010 21678 126004 20000 5010 0
28 12240 6840 19080 6840 0
29 6510 10329 16839 126005 20000 10329 0
30 30379 8949 39328 8949 0
 31 17087 18540 35627 126006 40000 18540 3000 0 49632
TOTAL 688331 353932 1042263 457000 353932 3000 0 49632 0

Pai d to transporter on dt 01/05/2010 480

Pai d to transporter on dt 01/05/2010 13/05/2010 1180
paid to transported on dt on dt 18/0 18/052010 230
pai d to transporter on dt 01/05/2010 21/05/2010 950
pai d to transporter on dt 25/05/2010 2105

Rs. 84953 Rent given to Mr. Himat s shah huf

SALE 1042263
S.TAX 49632
NET SALES 992631

INCENTIVE 29779 3% OF NET SALES

2978 10% TDS
26801 INCENTIVE
 NET
OTHERS BALANCE
MG EXP. TO PAY
-106973.59
84953 -67134
480 35357
19170
17777
0
14878
38190
18838
49159
15688
-17750
0
1180 3320
4290
22000
33045
-51546
230 6960
-15910
-1355
950 -1920
13278
27030
-25150
2105 6564
-6230
-3332
12240
-13490
30379
81000 26801 -183346
81000 116699 -125973.59
 MONTHLY SALES , PAYMENT & EXPENSES CHART
GALLERY NAME : NAVKAR J2
MONTH:- APRIL'10
NET
CASH NET CHEQUE PAYMENT UTI CC ALTERATI C.C SALES ADVERTIS OTHERS BALANCE
DATE SALES CC SALES SALES NO. DEPOSIT PAY ON COMM. TAX EMENT MG EXP. TO PAY
opening balance -28636.59
1 8159 5400 13559 5400 0 8159
2 13985 5370 19355 5370 0 13985
3 7968 6770 14738 8357703 15000 6770 0 -7032
4 30117 15920 46037 15920 0 30117
5 6719 3390 10109 3390 0 6719
6 11484 3275 14759 3275 0 11484
7 0 0 0 0 0 0
8 14429 6540 20969 6540 0 14429
9 7380 1470 8850 1470 0 84953 -77573
10 23068 7205 30273 7205 0 23068
11 48211 30559 78770 30559 0 48211
12 2670 7949 10619 8357704 50000 7949 0 -47330
13 11039 8940 19979 8940 11039
14 0 0 0 0 0 0
15 12056 4070 16126 8357705 10000 4070 0 2056
16 17237 4350 21587 8357706 10000 4350 0 7237
17 10139 11790 21929 8357707 17000 11790 0 -6861
18 38399 30964 69363 30964 0 38399
19 10989 12717 23706 8357708 48000 12717 0 -37011
20 15572 6175 21747 8357709 13000 6175 0 2572
21 0 0 0 0 0 0
22 4015 2070 6085 8357710 17000 2070 0 -12985
23 9030 3240 12270 8357711 11000 3240 0 -1970
24 9449 5430 14879 5430 0 9449
25 12510 3090 15600 8357712 23000 3090 0 -10490
26 7649 3810 11459 3810 0 7649
27 9659 2130 11789 2130 0 9659
28 0 0 0 0 0 0
29 7289 3538 10827 8357713 15000 3538 0 -7711
30 11635 5370 17005 5370 0 11635

31 0 0 3000 0 26780 81000 14461 -125241

TOTAL 360857 201532 562389 229000 201532 3000 0 26780 0 81000 99414 -106973.59
 1 2 3 4 5 6 7 8 9 10

Franchisee Date of Date of Date of Invoice Date of

SN Region Location Bilty No.
Name Received Bilty Invoice No. Challan

1 GUJRAT NAVKAR J2 13/05/2010 08/05/10 1885593 08/05/10 F/W2623 08/05/10

1 GUJRAT NAVKAR J2 13/05/2010 08/05/10 1885593 08/05/10 F/W2623 08/05/10
2 GUJRAT NAVKAR J2 25/05/2010 21/05/2010 2194409 21/052010 F/W3793 21/05/2010
3 GUJRAT NAVKAR J2 27/08/2010 21/08/2010 294632 21/08/2010 FW/10862 21/08/2010
4 GUJRAT NAVKAR J2 31/12/2009 28/12/2009 do480636885www 24/12/2009 F/W19407 24/12/2009
 11 12 13 14 15 16 17 18 19

Date of Total No. Total No. of No. of No. of Boxes No. of Pcs
Challan Packing
Packing of Boxes Boxes on Boxes Short Short Mrp
No. Slip No.
Slip on Bilty Invoice Received Received Received
GVJ200004 06/052010 1139 5 5 5 0 4 H/S SHIRT 1999
GVJ200004 06/052010 1139 5 5 5 0 1H/ SSHIRT 1599
GVJ200007 12/05/10 1562 9 9 9 0 1 H/S SHIRT 1899
GVJ200020 19/08/2010 5607 3 3 3 0 1T- SHIRT 1099
GVJ200048 02/01/09 2059 5 5 5 0 1 JEANS 1699
 20 21 22 23 24 25
Have you Have you
Wheather Wheather Boxes
Counted in Front Mentioned Remarks
Delivery is in Intact Status
of Delivery Shortage on If Any
Part/Complete Condition/Torn
Person Bitly or Not
YES INTACT NO
YES INTACT NO
YES INTACT NO N0
YES INTACT NO N0
YES OPEN DELIVERY YES YES
packing slip made by lalit 23/4
packing slip made by PURAN23/7
GALLERY NAME :____________________________________

GOODS IN & OUT REGISTER

SHORT/
Receiving Date TO/FROM Challan No. & Date BILTY NO. No. of Box QTY. EXCESS