Ledger: Cash 1-Dec-2010 to 31-Dec-2010

Date Particulars Vch Type Debit Credit

01/12/2010 To Opening Balance 28020.99
01/12/2010 To RAMESH.S Receipt 500.00
01/12/2010 To CUSTOMER (SPARES) Receipt 50.00
01/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4522.00
01/12/2010 To EXPENSES (REBATE) Journal 0.01
01/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 28571.00 24049.00
02/12/2010 To CUSTOMER (SPARES) Receipt 50.00
02/12/2010 To YUSUF Receipt 1795.00
02/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 1845.00 1845.00
03/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1196.00
03/12/2010 To SALES(VAT-12.5%) SALES - WATCH 636.00
03/12/2010 To RACHANA Receipt 10396.00
03/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 12228.00 12228.00
04/12/2010 To DINESH SINGH Journal 99.00
04/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1590.00
04/12/2010 To RICHARD Receipt 1395.00
04/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3084.00 4729.00
04/12/2010 To PONRAJ Receipt 1345.00
04/12/2010 To CUSTOMER (SPARES) Receipt 250.00
04/12/2010 To CUSTOMER (SPARES) Receipt 50.00

05/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2795.00

05/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2795.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1995.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 1876.00
06/12/2010 To VENKATESHWARAN.K Receipt 2200.00
06/12/2010 To VENKATESHWARAN.K Receipt 445.00
06/12/2010 To CUSTOMER (SPARES) Receipt 150.00
06/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 6666.00 6666.00
06/12/2010 To SALES(VAT-12.5%) SALES - WATCH 4675.00
07/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 21445.00
07/12/2010 To SALES(VAT-12.5%) SALES - WATCH 725.00
07/12/2010 To CREDIT CARD (CORP) Journal 6000.00
07/12/2010 To KARTHI Receipt 9995.00
07/12/2010 To CUSTOMER (SPARES) Receipt 50.00
08/12/2010 To CUSTOMER (SPARES) Receipt 160.00
08/12/2010 To CUSTOMER (SPARES) Receipt 60.00
08/12/2010 To CUSTOMER (SPARES) Receipt 60.00
08/12/2010 To PERUMAL Receipt 700.00
08/12/2010 To CUSTOMER (SPARES) Receipt 35.00
08/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 22460.00 1016.00
09/12/2010 To MUTHUKUMAR Receipt 2150.00 22461.00
09/12/2010 To CUSTOMER (SPARES) Receipt 50.00
09/12/2010 To CUSTOMER (SPARES) Receipt 100.00
09/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2300.00 2300.00
10/12/2010 To CUSTOMER (SPARES) Receipt 100.00
10/12/2010 To CUSTOMER (SPARES) Receipt 250.00
10/12/2010 To CUSTOMER (SPARES) Receipt 50.00
10/12/2010 To CUSTOMER (SPARES) Receipt 100.00
10/12/2010 To CUSTOMER (SPARES) Receipt 140.00
10/12/2010 To CUSTOMER (SPARES) Receipt 50.00
10/12/2010 To CUSTOMER (SPARES) Receipt 50.00
10/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 740.00 740.00
11/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2195.00
11/12/2010 To SALES(VAT-12.5%) SALES - WATCH 565.00
11/12/2010 To CREDIT CARD (CORP) Journal 150.00
11/12/2010 To CUSTOMER (SPARES) Receipt 50.00
11/12/2010 By EXPENSES (GIFT VOUCHER) Journal 100.00
11/12/2010 To RAJ Receipt 1595.00
11/12/2010 To RAJARAMAN Receipt 350.00
11/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4905.00 4805.00
12/12/2010 To SALES(VAT-12.5%) SALES - WATCH 995.00
12/12/2010 To RAJA Receipt 995.00
12/12/2010 To CUSTOMER (SPARES) Receipt 35.00
12/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2025.00 2025.00
13/12/2010 To CUSTOMER (SPARES) Receipt 500.00
13/12/2010 To VELKUMAR.S Receipt 1395.00
13/12/2010 To CUSTOMER (SPARES) Receipt 140.00
13/12/2010 To SENTHIL KUMAR Receipt 750.00
13/12/2010 To CUSTOMER (SPARES) Receipt 350.00
13/12/2010 To KANNAN Receipt 70.00
13/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3135.00
14/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 120.00
14/12/2010 To CUSTOMER (SPARES) Receipt 50.00
15/12/2010 To SALES(VAT-12.5%) SALES - WATCH 795.00
15/12/2010 To CUSTOMER (SPARES) Receipt 50.00
15/12/2010 To SARAVANAN.M Receipt 1130.00
15/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 1975.00
16/12/2010 To CUSTOMER (SPARES) Receipt 140.00
16/12/2010 To CUSTOMER (SPARES) Receipt 55.00
16/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 5425.00 195.00
17/12/2010 To GANGATHARAN Receipt 565.00 5425.00
17/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 565.00
18/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2495.00
18/12/2010 To CUSTOMER (SPARES) Receipt 50.00
18/12/2010 To GANESHAMOORTHY Receipt 565.00
18/12/2010 To CUSTOMER (SPARES) Receipt 50.00
18/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3160.00 3160.00
19/12/2010 To SALES(VAT-12.5%) SALES - WATCH 565.00
19/12/2010 To CUSTOMER (SPARES) Receipt 50.00
19/12/2010 To CUSTOMER (SPARES) Receipt 100.00
19/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 715.00 715.00
20/12/2010 To SALES(VAT-12.5%) SALES - WATCH 565.00
20/12/2010 To CUSTOMER (SPARES) Receipt 50.00
20/12/2010 To CUSTOMER (SPARES) Receipt 300.00
20/12/2010 To CUSTOMER (SPARES) Receipt 50.00
20/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 965.00 965.00
21/12/2010 To SALES(VAT-12.5%) SALES - WATCH 4995.00
21/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2695.00
21/12/2010 To CUSTOMER (SPARES) Receipt 50.00
21/12/2010 To NIRMALA Receipt 995.00
21/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 8735.00 8735.00
22/12/2010 To SARAVANAN Receipt 1619.00
22/12/2010 To SAVARI RAJ.R. Receipt 950.00
22/12/2010 To KAMALA.K Receipt 745.00
22/12/2010 To MOWNA THANGAMALAI Receipt 1195.00
22/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4509.00 4509.00
23/12/2010 To CUSTOMER (SPARES) Receipt 430.00
23/12/2010 To CUSTOMER (SPARES) Receipt 50.00
23/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 480.00
24/12/2010 To KARTHIK.S Receipt 2350.00
24/12/2010 To AMSAYOGA.N Receipt 995.00
24/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 3345.00 3345.00
25/12/2010 To SALES(VAT-12.5%) SALES - WATCH 565.00
25/12/2010 To JEYAKUMAR.R Receipt 565.00
25/12/2010 To DIVYA Receipt 565.00
25/12/2010 To MANJU Receipt 565.00
25/12/2010 To ARUN KUMAR Receipt 1095.00
25/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 6550.00
26/12/2010 To SALES(VAT-12.5%) SALES - WATCH 2695.00
26/12/2010 To EXPENSES (REBATE) Journal 1.00
27/12/2010 To CUSTOMER (SPARES) Receipt 50.00
27/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2990.00
27/12/2010 To SALES(VAT-12.5%) SALES - WATCH 995.00
27/12/2010 To CUSTOMER (SPARES) Receipt 50.00
28/12/2010 To KAMATCHI Receipt 1895.00
28/12/2010 To CUSTOMER (SPARES) Receipt 50.00
28/12/2010 To BASKARAN Receipt 565.00
28/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 615.00
29/12/2010 To RAJA.K Receipt 2495.00
29/12/2010 To CUSTOMER (SPARES) Receipt 40.00
29/12/2010 To CUSTOMER (SPARES) Receipt 150.00
29/12/2010 To CUSTOMER (SPARES) Receipt 50.00
29/12/2010 To DHAYA Receipt 1445.00
29/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 4180.00 4180.00
30/12/2010 To CUSTOMER (SPARES) Receipt 150.00
30/12/2010 To RAMKUMAR Receipt 1695.00
30/12/2010 To VELLMEENA.K Receipt 565.00
30/12/2010 By INDIAN BANK (OCC A/C NO: 822092307) Contra 2410.00 2410.00
31/12/2010 To VIJAY Receipt 565.00
31/12/2010 To THOMAS Receipt 1085.00
31/12/2010 To CUSTOMER (SPARES) Receipt 20.00
31/12/2010 To ABINASH Receipt 895.00
31/12/2010 To GANESH Receipt 1345.00
31/12/2010 To VIKASH Receipt 1350.00
31/12/2010 To CUSTOMER (SPARES) Receipt 150.00
138819.00 133909.00
By Closing Balance 4910.00
138819.00 138819.00
 4522
24049
28571