Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
01001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Land

Opening Balance As At

31/03/2006

11/10/2006

PYT FOR TAR WORK

357773

PV00000766

27/11/2006

PYT FOR CONSTRUCTION OF ROADWAYS

348638

PV00000846

3,581,426.00

3,581,426.00

216,000.00

3,797,426.00

797,030.40

4,594,456.40

4,594,456.40

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

Opening Balance As At

42,892,968.82

42,892,968.82

01/04/2006

PURCHASE OFMATERIALS

31/03/2006
31

J0014543

9,750.00

42,902,718.82

01/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9499

J0015152

3,976.00

42,906,694.82

01/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9501

J0015153

320.00

42,907,014.82

03/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9506

J0015154

1,692.00

42,908,706.82

03/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9511

J0015155

5,400.00

42,914,106.82

04/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9512

J0015157

84,710.00

42,998,816.82

05/04/2006

PURCHASE OFMATERIALS

615

J0014936

9,900.00

43,008,716.82

06/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9522

J0015159

13,875.00

43,022,591.82

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

2,900.00

43,025,491.82

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

6,225.00

43,031,716.82

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

8,325.00

43,040,041.82

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9528

J0015160

4,440.00

43,044,481.82

09/04/2006

PURCHASE OFMATERIALS

5075

J0014868

14,500.00

43,058,981.82

10/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9532

J0015161

8,325.00

43,067,306.82

14/04/2006

PURCHASE OFMATERIALS

602

J0014931

14,050.00

43,081,356.82

PV00000467

467,324.95

43,548,681.77

PV00000439

180,000.00

43,728,681.77

10,000.00

43,738,681.77
43,748,431.77

17/04/2006

PAYMENT FOR FLOOR TILES

18/04/2006

MESON CHARGES

18/04/2006

PURCHASE OFMATERIALS

28 NIRMAL J0014470

20/04/2006

PURCHASE OFMATERIALS

93

J0015148

9,750.00

20/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9539

J0015162

980.01

20/04/2006

CENTS ROUND UP

DN06

J0015344

21/04/2006

PAYMENT FOR ADSHIVE GLUE

100,000.00

43,849,411.77

22/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9550

J0015163

14,375.00

43,863,786.77

24/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9556

J0015164

330.00

43,864,116.77

25/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9561

J0015165

4,725.00

43,868,841.77

26/04/2006

PURCHASE OFMATERIALS

5227

J0014885

14,775.00

43,883,616.77

27/04/2006

PURCHASE OFMATERIALS

63

J0014938

9,900.00

43,893,516.77

27/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9566

J0015166

2,315.00

43,895,831.77

754511

754514

PV00000440

43,749,411.78
0.01

43,749,411.77

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

59,385.00

43,955,216.77

30/04/2006

PURCHASE OFMATERIALS

5277

J0014886

16,900.00

43,972,116.77

02/05/2006

PURCHASE OFMATERIALS

5314

J0014888

15,900.00

43,988,016.77

02/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9572

J0015167

200.00

43,988,216.77

06/05/2006

MATERIAL CHARGES

5374

J0014889

22,375.00

44,010,591.77

08/05/2006

MATERIAL CHARGES

5414

J0014891

6,350.00

44,016,941.77

09/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9591

J0015169

900.00

44,017,841.77

09/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9595

J0015170

500.00

44,018,341.77

10/05/2006

MATERIAL CHARGES

5443

J0014894

14,775.00

44,033,116.77

11/05/2006

PYT FOR LABOUR CHARGES

754582

PV00000459

300,000.00

44,333,116.77

11/05/2006

PYT FOR GROUND WATER INVESTIGATION

357638

PV00000461

376,575.00

44,709,691.77

16/05/2006

MATERIAL CHARGES

5499

J0014897

15,165.00

44,724,856.77

17/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9612

J0015172

30,050.00

44,754,906.77

19/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9613

J0015173

650.00

44,755,556.77

20/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9620

J0015174

3,170.00

44,758,726.77

22/05/2006

MATERIAL CHARGES

5582

J0014903

10,250.00

44,768,976.77

22/05/2006

MATERIAL CHARGES

5583

J0014904

17,650.00

44,786,626.77

24/05/2006

MATERIAL CHARGES

5629

J0014907

14,775.00

44,801,401.77

24/05/2006

MATERIAL CHARGES

5630

J0014908

6,350.00

44,807,751.77

24/05/2006

PURCHASE OF MATERIALS

638

J0014941

10,412.00

44,818,163.77

24/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9629

J0015175

24,050.00

44,842,213.77

26/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9639

J0015176

210.00

44,842,423.77

27/05/2006

PURCHASE OF MATERIALS

9641

J0015177

800.00

44,843,223.77

28/05/2006

PURCHASE OF MATERIALS

5676

J0014912

14,775.00

44,857,998.77

30/05/2006

PYT FOR TILES-CN TRADE

PV00000450

44,000.00

44,901,998.77

30/05/2006

PURCHASE OF MATERIALS

9647

J0015178

1,750.00

44,903,748.77

30/05/2006

PURCHASE OF MATERIALS

9648

J0015179

29,500.00

44,933,248.77

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

202,953.35

45,136,202.12

31/05/2006

PURCHASE OF MATERIALS

14,775.00

45,150,977.12

357647

PT00000008
5705

J0014914

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

05/06/2006

PURCHASE OF MATERIALS

5768

J0014917

14,775.00

07/06/2006

PURCHASE OF MATERIALS

5804

J0014919

4,300.00

45,170,052.12

09/06/2006

PYT -MESON CHARGES

200,000.00

45,370,052.12

09/06/2006

PURCHASE OF MATERIALS

5833

J0014921

14,775.00

45,384,827.12

13/06/2006

CEMENT BLOCKS CHARGES

651

J0014947

5,700.00

45,390,527.12

13/06/2006

CEMENT BLOCKS CHARGES

651

J0014947

1,000.00

45,391,527.12

14/06/2006

PURCHASING OF MONTH OF JUNE'06

9751

J0015200

21,750.00

45,413,277.12

23/06/2006

PURCHASING OF MONTH OF JUNE'06

9779

J0015203

17,600.00

45,430,877.12

27/06/2006

PURCHASE OF MATERIAL

9791

J0015207

10,590.00

45,441,467.12

27/06/2006

PURCHASE OF MATERIAL

9792

J0015208

455.00

45,441,922.12

28/06/2006

PURCHASE OF MATERIAL

9794

J0015209

2,380.00

45,444,302.12

29/06/2006

PURCHASE OF MATERIAL

9795

J0015210

38,700.00

45,483,002.12

29/06/2006

PURCHASE OF MATERIAL

9797

J0015211

230.00

45,483,232.12

29/06/2006

PURCHASE OF MATERIAL

9798

J0015212

847.00

45,484,079.12

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

368,003.53

45,852,082.65

30/06/2006

PURCHASE OF MATERIAL

14,650.00

45,866,732.65

754640

PV00000708

PT00000009
6067

J0014933

9901

J0015214

03/07/2006

PURCHASING OF MONTH OF JUL'06

19/07/2006

PYT FOR TILING CHARGE

20/07/2006

PURCHASING OF MONTH OF JUL'06

9927

J0015222

20/07/2006

SETTLEMENT OF AMOUNT DEFFERENT OF INV # 9927

DN07

J0015345

21/07/2006

MESON CHARGES

22/07/2006

PURCHASING OF MONTH OF JUL'06

9739

J0015199

26/07/2006

PURCHASING OF MONTH OF JUL'06

9955

J0015225

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

05/08/2006

PURCHASING OF MONTH OF AUG'06

9987

05/08/2006

PURCHASING OF MONTH OF AUG'06

14/08/2006

PURCHASING OF MONTH OF AUG'06

10027

17/08/2006

PURCHASING OF MONTH OF AUG'06

29/08/2006

PAYMENT FOR MONTH OF AUG 06

357677

PV00000630

PT00000022

45,165,752.12

6,688.00

45,873,420.65

100,824.40

45,974,245.05

26,970.00

46,001,215.05
2,000.00

45,999,215.05

200,000.00

46,199,215.05

11,570.00

46,210,785.05

35,694.00

46,246,479.05

1,299,277.16

47,545,756.21

J0015230

6,400.00

47,552,156.21

9994DATE0 J0015232

4,340.00

47,556,496.21

J0013932

5,725.00

47,562,221.21

10093

J0013946

2,713.00

47,564,934.21

10085

J0013945

6,304.00

47,571,238.21

PT00000010

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

329,875.00

47,901,113.21

02/09/2006

PAYMENT FOR MONTH OF NOV 06

10236

PT00000011
J0013981

9,643.00

47,910,756.21

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

12,500.00

47,923,256.21

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

20,825.00

47,944,081.21

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

450.00

47,944,531.21

14/09/2006

PYT FOR TILE -FT

100,895.80

48,045,427.01

16/09/2006

PAYMENT FOR MONTH OF NOV 06

10257

J0013984

5,480.00

48,050,907.01

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10268

J0013990

8,700.00

48,059,607.01

20/09/2006

PURCHASING OF SAND

7188

J0014975

8,500.00

48,068,107.01

21/09/2006

PAYMENT FOR MONTH OF NOV 06

10103

J0013949

7,284.00

48,075,391.01

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

31,940.00

48,107,331.01

03/10/2006

PAYMENT FOR MONTH OF NOV 06

10107

J0013950

4,800.00

48,112,131.01

04/10/2006

PAYMENT FOR MONTH OF NOV 06

10110

J0013952

6,268.00

48,118,399.01

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

18,900.00

48,137,299.01

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

8,250.00

48,145,549.01

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

450.00

48,145,999.01

09/10/2006

PAYMENT FOR MONTH OF NOV 06

10126

J0013958

4,350.00

48,150,349.01

13/10/2006

PURCHASING OF CEMENT

7457

J0014987

15,625.00

48,165,974.01

13/10/2006

PURCHASING OF CEMENT

7457

J0014987

450.00

48,166,424.01

18/10/2006

PAYMENT FOR MONTH OF NOV 06

10157

J0013964

6,766.00

48,173,190.01

19/10/2006

PURCHASE OF TILES

101,933.91

48,275,123.92

19/10/2006

PAYMENT FOR MONTH OF NOV 06

10154

J0013963

9,884.00

48,285,007.92

21/10/2006

PAYMENT FOR MONTH OF NOV 06

10168

J0013966

4,868.00

48,289,875.92

30/10/2006

PURCHASING OF CEMENT BLOCKS

553

J0014901

12,937.50

48,302,813.42

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

111,311.82

48,414,125.24

02/11/2006

PAYMENT FOR MONTH OF NOV 06

10303

J0013997

13,757.50

48,427,882.74

03/11/2006

PAYMENT FOR MONTH OF NOV 06

10309

J0013999

7,420.00

48,435,302.74

04/11/2006

PURCHASING OF CEMENT BLOCKS

562

J0014906

8,625.00

04/11/2006

CREDIT NOTE FOR RETURN GOODS

DN05

J0015343

PV00000821

PT00000012

PYMT BY C / CARD

PV00001742

PT00000013

48,443,927.74
3,278.00

48,440,649.74

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

08/11/2006

PAYMENT FOR MONTH OF NOV 06

10326

J0014003

6,268.00

48,446,917.74

16/11/2006

PAYMENT FOR MONTH OF NOV 06

10350

J0014009

2,910.00

48,449,827.74

17/11/2006

PURCHASING OF CEMENT BLOCKS

573

J0014915

6,650.00

48,456,477.74

17/11/2006

PURCHASING OF CEMENT BLOCKS

573

J0014915

1,300.00

48,457,777.74

18/11/2006

PAYMENT FOR MONTH OF NOV 06

10358

J0014010

3,100.00

48,460,877.74

10484

J0014048

20/11/2006

PAYMENT FOR MONTH OF NOV 06

22/11/2006

PYT FOR TILES

348629

22/11/2006

PYT FOR TILES

348629

23/11/2006

PAYMENT FOR MONTH OF NOV 06

10379

J0014015

24/11/2006

PAYMENT FOR MONTH OF NOV 06

10437

J0014029

9,990.00

48,547,510.86

24/11/2006

PURCHASING OF CEMENT

7870

J0014999

16,205.00

48,563,715.86

28/11/2006

PAYMENT FOR MONTH OF NOV 06

10392

J0014018

7,346.00

48,571,061.86

28/11/2006

PURCHASING OF CEMENT

7905

J0015003

12,750.00

48,583,811.86

29/11/2006

PAYMENT FOR MONTH OF NOV 06

10395

J0014019

12,671.00

48,596,482.86

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

120,073.80

48,716,556.66

30/11/2006

PYT FOR LABOUR CHRG

PV00000876

70,622.00

48,787,178.66

03/12/2006

PURCHASING OF MONTH OF DEC'07

7984

J0015013

9,825.00

48,797,003.66

05/12/2006

PAYMENT FOR MONTH OF DEC 06

10486

J0014050

17,700.00

48,814,703.66

06/12/2006

PAYMENT FOR MONTH OF DEC 06

10485

J0014049

1,250.00

48,815,953.66

07/12/2006

PAYMENT FOR MONTH OF DEC 06

10438

J0014030

27,055.00

48,843,008.66

07/12/2006

PURCHASING OF MONTH OF DEC'07

8020

J0015024

9,825.00

48,852,833.66

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10445

J0014033

10,275.00

48,863,108.66

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10447

J0014034

17,700.00

48,880,808.66

13/12/2006

PURCHASING OF MONTH OF DEC'07

8095

J0015041

12,650.00

48,893,458.66

15/12/2006

PURCHASING OF MONTH OF DEC'07

8128

J0015044

15,700.00

48,909,158.66

16/12/2006

PYT FOR TILES

PV00000929

34,000.00

48,943,158.66

16/12/2006

PURCHASING OF MONTH OF DEC'07

J0015047

12,500.00

48,955,658.66

18/12/2006

PYT FOR TILING

PV00000927

67,452.40

49,023,111.06

18/12/2006

PURCHASING OF MONTH OF DEC'07

9,600.00

49,032,711.06

PV00000877
PV00000877

349853

357807
8141
355230
8182

J0015060

4,280.00

48,465,157.74

52,588.80

48,517,746.54

7,888.32

48,525,634.86

11,886.00

48,537,520.86

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

19/12/2006

PYT FOR LABOUR CHRG

143,733.00

49,176,444.06

19/12/2006

PAYMENT FOR MONTH OF DEC 06

10466

J0014040

6,380.00

49,182,824.06

21/12/2006

PURCHASING OF MONTH OF DEC'07

8205

J0015070

9,600.00

49,192,424.06

22/12/2006

PURCHASING OF MONTH OF DEC'07

8228

J0015071

12,500.00

49,204,924.06

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

21,090.00

49,226,014.06

02/01/2007

PURCHASING OF MONTH OF JAN'07

587

J0014923

7,150.00

49,233,164.06

04/01/2007

PURCHASING OF MONTH OF JAN'07

8422

J0015096

16,075.00

49,249,239.06

05/01/2007

PYT FOR TILES

133,918.51

49,383,157.57

08/01/2007

PURCHASING OF MONTH OF JAN'07

10553

J0014064

130.00

49,383,287.57

08/01/2007

PURCHASING OF MONTH OF JAN'07

8448

J0015097

3,500.00

49,386,787.57

09/01/2007

PURCHASING OF MONTH OF JAN'07

10562

J0014066

6,125.00

49,392,912.57

10/01/2007

PURCHASING OF MONTH OF JAN'07

10565

J0014067

815.00

49,393,727.57

10/01/2007

PURCHASING OF MONTH OF JAN'07

8474

J0015100

12,500.00

49,406,227.57

12/01/2007

PURCHASING OF MONTH OF JAN'07

10572

J0014070

97.50

49,406,325.07

12/01/2007

PURCHASING OF MONTH OF JAN'07

10575

J0014071

2,300.00

49,408,625.07

12/01/2007

PURCHASING OF MONTH OF JAN'07

10576

J0014072

2,800.00

49,411,425.07

16/01/2007

PURCHASING OF MONTH OF JAN'07

10600

J0014075

410.00

49,411,835.07

17/01/2007

PURCHASING OF MONTH OF JAN'07

10605

J0014076

13,395.00

49,425,230.07

17/01/2007

PURCHASING OF MONTH OF JAN'07

10606

J0014077

535.00

49,425,765.07

23/01/2007

PURCHASING OF CEMENT

8605

J0015104

25,450.00

49,451,215.07

25/01/2007

PURCHASING OF MONTH OF JAN'07

10646

J0014083

2,767.00

49,453,982.07

26/01/2007

PURCHASING OF MONTH OF JAN'07

10648

J0014084

480.00

49,454,462.07

8654

J0015108

12,500.00

49,466,962.07

PV00000966

28,457.68

49,495,419.75

PT00000016

108,454.00

49,603,873.75

PV00000967

21,002.50

49,624,876.25

29/01/2007

PURCHASING OF SAND

30/01/2007

PYT FOR TILES

355249

PV00000930

357799

PV00000965

763604

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

31/01/2007

PYT FOR TILING

03/02/2007

PURCHASING OF MONTH OF FEB'07

8708

J0015114

18,230.00

49,643,106.25

09/02/2007

PURCHASING OF MONTH OF FEB'07

10691DATE J0014100

18,462.00

49,661,568.25

13/02/2007

PURCHASING OF MONTH OF FEB'07

10711

320.00

49,661,888.25

014016

J0014106

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
01002

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Building

13/02/2007

PURCHASING OF MONTH OF FEB'07

15/02/2007

LABOUR CHARGES FOR TILE WORK

10713

22/02/2007

PURCHASING OF MONTH OF FEB'07

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

28/02/2007

PURCHASING OF MONTH OF FEB'07

06/03/2007

PYT FOR STEEL

06/03/2007

PURCHASING OF MONTH OF MAR'07

10781

J0014118

07/03/2007

PURCHASING OF MONTH OF MAR'07

10786

08/03/2007

357853

J0014107
PV00000047

10737DATE J0014110

90.00

49,661,978.25

52,164.00

49,714,142.25

17,282.00

49,731,424.25

129,187.66

49,860,611.91

8,144.00

49,868,755.91

219,600.00

50,088,355.91

362.00

50,088,717.91

J0014119

4,900.00

50,093,617.91

PURCHASING OF MONTH OF MAR'07

10796 MAR J0014122

1,873.00

50,095,490.91

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

2,975.00

50,098,465.91

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

6,250.00

50,104,715.91

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

450.00

50,105,165.91

19/03/2007

PURCHASING FOR MONTH OF MAR'07

10810

J0014128

4,992.00

50,110,157.91

24/03/2007

PURCHASING FOR MONTH OF MAR 07

10817

J0014130

14,591.00

50,124,748.91

24/03/2007

PURCHASING OF CONSTRUCTION MATERIAL

9222

J0015147

12,950.00

50,137,698.91

28/03/2007

PYT FOR LABOUR CHRG

PV00001042

41,023.00

50,178,721.91

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000017
10769
021927

021952

J0014113
PV00001043

PT00000018

93,164.50
50,277,164.42

50,271,886.41
5,278.01

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
01003

Opening Balance As At

To 31/03/2007

Narrations

A/c No.
03/04/2006

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Plant & Machinory

31/03/2006

PURCHASE OF KNITTING MACHINE

117,231,412.61

117,231,412.61

5439

J0014893

4,441,706.00

121,673,118.61

6001

J0014926

9,144,938.00

130,818,056.61

76,750.00

130,894,806.61

2,597,000.00

133,491,806.61

20/04/2006

PURCHASING OF MACHINE

05/07/2006

PYMT FOR LONATI KNITTING M/C

20/07/2006

SOMETEC MACHINE REPAIR CHARGES FROM MR. JUNG

04/08/2006

PURCHASE OF KNITTING MACHINE

6001757/E J0014928

4,874,010.00

138,365,816.61

11/08/2006

PURCHASE OF SEWING MACHINES

JSPI-114/ J0015727

1,732,920.00

140,098,736.61

25/08/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHINE

10614/08/ J0014079

40,000.00

140,138,736.61

11/09/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHING

10660/09/ J0014088

40,000.00

140,178,736.61

30/03/2007

PURCHASING OF MACHINES

AOCI-0703 J0015255

1,574,610.00

141,753,346.61

30/03/2007

PURCHASING OF MACHINES

AOCI-0703 J0015255

1,533,000.00

143,286,346.61

754704

PV00001377
7/38/2006

143,286,346.61

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

10

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01004

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Motor vehicle

31/03/2006

7,899,570.72
7,899,570.72

7,899,570.72

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

11

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01005

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Office Equipments

4,414,716.45

4,414,716.45

18/05/2006

COMPUTER RAM FOR LAKSHANI'S PC

31/03/2006
00326

J0013712

4,200.00

4,418,916.45

24/05/2006

COMPUTER MONITOR FOR PRODUCTION OFFICE

45656

J0014816

10,000.00

4,428,916.45

24/07/2006

PURCHASE OF COMPUTER FOR PRODUCTION OFFICE

456445

J0014815

75,000.00

4,503,916.45

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

115,000.00

4,618,916.45

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

3,500.00

4,622,416.45

25/08/2006

HARD DISK & MONTHLY PAYMENT CHARGES

25557

J0014457

7,500.00

4,629,916.45

19/09/2006

PURCHASING OF GOODS

MV/SL19/5 J0015877

89,599.40

4,719,515.85

28/11/2006

PURCHASING OF OFFICE EQUIPMENT

NOV-25557 J0015921

16,500.00

4,736,015.85

28/11/2006

PURCHASING OF OFFICE EQUIPMENT

NOV-25557 J0015921

800.00

4,736,815.85

18/12/2006

PYT FOR TABLES

76,340.00

4,813,155.85

01/01/2007

REVERSAL THE COST OF PUNCH. CLOCK M/C FOR

GENERIKS

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

230,000.00

5,013,155.85

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

15,000.00

5,028,155.85

19/02/2007

REIM.OF OVER PAID GENERIKS SYS

012348

RC00000305

21/02/2007

PYT -CUPBOARD

018030

PV00001018

01/03/2007

PURCHASING OF OFFICE EQUIPMENT

355245

PV00000928
1/50/2007

NG76318

J0015917

30,000.00

15,000.00
35,940.00

5,013,155.85
5,049,095.85

154,100.00
5,248,195.85

4,783,155.85

5,203,195.85
45,000.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

12

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
01006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Furniture & Fittings

2,872,324.00

2,872,324.00

10/05/2006

PYT FOR CUPBOARD

Opening Balance As At

31/03/2006
754581

PV00000458

13,600.00

2,885,924.00

08/06/2006

PYT FOR SANITARY SET

754636

PV00000706

41,000.00

2,926,924.00

09/06/2006

ADVANCE FOR SANITARY SET

754641

PV00000707

20,000.00

2,946,924.00

02/08/2006

PURCHASE OF GOODS

99,211.14

3,046,135.14

20/03/2007

FURNITURE FOR O / LUNCH ROOM

50,216.14

3,096,351.28

MV/SL16/4 J0015875
PV00001196

3,096,351.28

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

13

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01007

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Factory Equipments

31/03/2006

10,529,363.75

10,529,363.75

6/34/2006

18,976.51

10,548,340.26

501 D&T

J0014866

115,000.00

10,663,340.26

501 D&T

J0014866

12,500.00

10,675,840.26

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

7,500.00

10,683,340.26

02/08/2006

PURCHASE OF GOODS

MV/SL16/4 J0015875

72,607.99

10,755,948.25

07/08/2006

PURCHASING OF MONTH OF AUG'06

9996

J0015233

30,000.00

10,785,948.25

11/08/2006

PURCHASING OF MONTH OF AUG'06

10017

J0013931

5,359.00

10,791,307.25

11/08/2006

PURCHASE OF SAFETY LOCKERS

18/07/06

J0014367

70,142.00

10,861,449.25

29/08/2006

PURCHASING OF ELECTRONIC BOARD

301/E

J0014538

223,906.23

11,085,355.48

01/11/2006

PURCHASING OF MACHINE

6002485/E J0014929

5,202,154.00

16,287,509.48

24/11/2006

PYT FOR INDUS.FAN

64,300.00

16,351,809.48

28/11/2006

PURCHASING OF DERA MACHINE

071/06

J0013872

2,444,352.00

18,796,161.48

23/01/2007

CHARGES FOR SAFETY EQVIPMENTS

XX

J0016045

235,400.00

19,031,561.48

17/06/2006

ELECTRIC MACHINE TO CATCH RATS & POLCATS

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

20/07/2006

348636

PV00000845

19,031,561.48

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

14

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
01008

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Canteen Equipments

Opening Balance As At

31/03/2006

26/06/2006

PYT FOR CANTEEN FURNITURE

754669

PV00000709

24/10/2006

PYT FOR FURNITURE

754956

PV00000764

85,343.00

85,343.00

204,750.00

290,093.00

68,250.00

358,343.00

358,343.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

15

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01009

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Sundry Equipments

31/03/2006

68,468.00

68,468.00

PV00001776

26,450.00

94,918.00

754738

PV00000654

6,007.80

100,925.80

357725

PV00000655

6,007.80

106,933.60

PYT FOR INSTALL.WATER PUMP

754747

PV00000684

139,689.64

246,623.24

24/08/2006

PYT FOR INSTALL.WATER PUMP

754779

PV00000685

52,672.59

299,295.83

11/01/2007

PURCHASING OF MONTH OF JAN'07

1,030.00

300,325.83

05/04/2006

INVESTIGATION CHARGES FOR DEEP WELL

21/07/2006

PYT FOR ADVANCE

28/07/2006

BALANCE PYT - VENETIAN

01/08/2006

10568

J0014069

300,325.83

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

16

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01010

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Tools

31/03/2006

308,626.28
308,626.28

308,626.28

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

17

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01011

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Assets - Computer Software

31/03/2006

01/04/2006

INITIAL PYMT FOR COMPUTER S/W

13/02/2007

COMPUTER SOFTWARE INSTALLATION CHARGES

0.00
V02/10

4/43/2006

200,000.00

200,000.00

J0016039

100,000.00

300,000.00

300,000.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

18

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01012

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FIXED ASSETS - RESEARCH AND DEVELOPMENT EXPENSES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

19

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

01100

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCUMULATED DEPRECIATION

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

20

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01101

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Land

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

21

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

01102

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Building

13,439,887.50

13,439,887.50)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

122,721.18

13,562,608.68)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

122,721.18

13,685,329.86)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

122,721.18

13,808,051.04)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

122,721.18

13,930,772.22)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

122,721.18

14,053,493.40)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

122,721.18

14,176,214.58)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

122,721.18

14,298,935.76)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

122,721.18

14,421,656.94)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

122,721.18

14,544,378.12)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

122,721.18

14,667,099.30)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

122,721.18

14,789,820.48)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

122,721.18

14,912,541.66)

14,912,541.66

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

22

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01103

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Plant & Machinory

43,031,438.30

43,031,438.30)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

927,499.66

43,958,937.96)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

927,499.66

44,886,437.62)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

927,499.66

45,813,937.28)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

927,499.66

46,741,436.94)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

927,499.66

47,668,936.60)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

927,499.66

48,596,436.26)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

927,499.66

49,523,935.92)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

927,499.66

50,451,435.58)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

927,499.66

51,378,935.24)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

927,499.66

52,306,434.90)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

927,499.66

53,233,934.56)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

927,499.66

54,161,434.22)

54,161,434.22

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

23

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01104

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Motor vehicle

5,925,347.93

5,925,347.93)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

41,129.65

5,966,477.58)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

41,129.65

6,007,607.23)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

41,129.65

6,048,736.88)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

41,129.65

6,089,866.53)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

41,129.65

6,130,996.18)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

41,129.65

6,172,125.83)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

41,129.65

6,213,255.48)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

41,129.65

6,254,385.13)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

41,129.65

6,295,514.78)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

41,129.65

6,336,644.43)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

41,129.65

6,377,774.08)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

41,129.65

6,418,903.73)

6,418,903.73

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

24

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01105

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Office Equipments

2,388,089.20

2,388,089.20)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

33,777.12

2,421,866.32)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

33,777.12

2,455,643.44)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

33,777.12

2,489,420.56)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

33,777.12

2,523,197.68)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

33,777.12

2,556,974.80)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

33,777.12

2,590,751.92)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

33,777.12

2,624,529.04)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

33,777.12

2,658,306.16)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

33,777.12

2,692,083.28)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

33,777.12

2,725,860.40)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

33,777.12

2,759,637.52)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

33,777.12

2,793,414.64)

2,793,414.64

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

25

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01106

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Furniture & Fittings

1,639,266.60

1,639,266.60)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

20,550.95

1,659,817.55)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

20,550.95

1,680,368.50)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

20,550.95

1,700,919.45)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

20,550.95

1,721,470.40)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

20,550.95

1,742,021.35)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

20,550.95

1,762,572.30)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

20,550.95

1,783,123.25)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

20,550.95

1,803,674.20)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

20,550.95

1,824,225.15)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

20,550.95

1,844,776.10)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

20,550.95

1,865,327.05)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

20,550.95

1,885,878.00)

1,885,878.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

26

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01107

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Factory Equipments

6,549,013.80

6,549,013.80)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

66,339.17

6,615,352.97)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

66,339.17

6,681,692.14)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

66,339.17

6,748,031.31)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

66,339.17

6,814,370.48)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

66,339.17

6,880,709.65)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

66,339.17

6,947,048.82)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

66,339.17

7,013,387.99)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

66,339.17

7,079,727.16)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

66,339.17

7,146,066.33)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

66,339.17

7,212,405.50)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

66,339.17

7,278,744.67)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

66,339.17

7,345,083.84)

7,345,083.84

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

27

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01108

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Canteen Equipments

37,847.80

37,847.80)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

791.60

38,639.40)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

791.60

39,431.00)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

791.60

40,222.60)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

791.60

41,014.20)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

791.60

41,805.80)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

791.60

42,597.40)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

791.60

43,389.00)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

791.60

44,180.60)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

791.60

44,972.20)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

791.60

45,763.80)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

791.60

46,555.40)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

791.60

47,347.00)

47,347.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

28

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01109

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Sundry Equipments

58,440.00

58,440.00)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

167.13

58,607.13)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

167.13

58,774.26)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

167.13

58,941.39)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

167.13

59,108.52)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

167.13

59,275.65)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

167.13

59,442.78)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

167.13

59,609.91)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

167.13

59,777.04)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

167.13

59,944.17)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

167.13

60,111.30)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

167.13

60,278.43)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

167.13

60,445.56)

60,445.56

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

29

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01110

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Tools

198,898.80

198,898.80)

30/04/2006

DEPRECIATION FOR APRIL 2006

31/03/2006
4/1/2006

1,828.78

200,727.58)

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

1,828.78

202,556.36)

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

1,828.78

204,385.14)

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

1,828.78

206,213.92)

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

1,828.78

208,042.70)

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

1,828.78

209,871.48)

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

1,828.78

211,700.26)

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

1,828.78

213,529.04)

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

1,828.78

215,357.82)

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

1,828.78

217,186.60)

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

1,828.78

219,015.38)

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

1,828.78

220,844.16)

220,844.16

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

30

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01111

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Computer Software

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

31

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INVESTMENTS
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

32

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FIXED DEPOSITS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

33

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 STOCK
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

34

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stock - Raw Material

31/03/2006

41,227,819.84

01/04/2006

OPENING STOCK AS AT 01/04/2006

4/27/2006

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

41,227,819.84
41,227,819.84

50,118,215.51
50,118,215.51
43,890,526.24

0.00
43,890,526.24

43,890,526.24
44,922,468.75

0.00
44,922,468.75

44,922,468.75
45,681,922.59

0.00
45,681,922.59

45,681,922.59
49,463,986.12

0.00
49,463,986.12

49,463,986.12
41,335,365.62

0.00
41,335,365.62

41,335,365.62
40,612,778.67

0.00
40,612,778.67

40,612,778.67
49,245,700.31

0.00
49,245,700.31

49,245,700.31
36,620,558.89

0.00
36,620,558.89

36,620,558.89
46,396,014.83

0.00
46,396,014.83

46,396,014.83
46,283,957.16

0.00
46,283,957.16

46,283,957.16
49,264,964.49
585,064,279.02

0.00
50,118,215.51

0.00
49,264,964.49

535,799,314.53

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

35

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

01402

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stock - Packing Material

31/03/2006

2,580,419.12

01/04/2006

OPENING STOCK AS AT 01/04/2006

4/27/2006

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

2,580,419.12
2,580,419.12

3,463,206.15
3,463,206.15
3,663,719.59

0.00
3,663,719.59

3,663,719.59
3,188,653.64

0.00
3,188,653.64

3,188,653.64
3,865,418.52

0.00
3,865,418.52

3,865,418.52
3,417,409.33

0.00
3,417,409.33

3,417,409.33
3,685,121.23

0.00
3,685,121.23

3,685,121.23
3,364,832.01

0.00
3,364,832.01

3,364,832.01
3,035,729.50

0.00
3,035,729.50

3,035,729.50
2,686,594.16

0.00
2,686,594.16

2,686,594.16
3,567,000.54

0.00
3,567,000.54

3,567,000.54
5,673,197.94

0.00
5,673,197.94

5,673,197.94
6,662,086.72
48,853,388.45

0.00
3,463,206.15

0.00
6,662,086.72

42,191,301.73

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

36

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

01403

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stock - Needle & Spares

31/03/2006

9,256,748.84

01/04/2006

OPENING STOCK AS AT 01/04/2006

4/27/2006

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

9,256,748.84
9,256,748.84

11,723,947.98
11,723,947.98
12,666,690.87

0.00
12,666,690.87

12,666,690.87
12,337,839.57

0.00
12,337,839.57

12,337,839.57
11,232,488.15

0.00
11,232,488.15

11,232,488.15
12,573,890.60

0.00
12,573,890.60

12,573,890.60
12,287,752.72

0.00
12,287,752.72

12,287,752.72
11,676,272.42

0.00
11,676,272.42

11,676,272.42
13,100,625.31

0.00
13,100,625.31

13,100,625.31
13,031,018.43

0.00
13,031,018.43

13,031,018.43
13,313,403.59

0.00
13,313,403.59

13,313,403.59
12,636,220.29

0.00
12,636,220.29

12,636,220.29
13,441,098.62
159,277,997.39

0.00
11,723,947.98

0.00
13,441,098.62

145,836,898.77

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

37

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

01404

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stock - Work In Progress

31/03/2006

34,547,807.29

01/04/2006

OPENING STOCK AS AT 01/04/2006

4/27/2006

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

34,547,807.29
34,547,807.29

42,399,895.20
42,399,895.20
38,946,662.91

0.00
38,946,662.91

38,946,662.91
43,898,630.40

0.00
43,898,630.40

43,898,630.40
31,064,295.52

0.00
31,064,295.52

31,064,295.52
17,619,313.53

0.00
17,619,313.53

17,619,313.53
18,938,965.49

0.00
18,938,965.49

18,938,965.49
15,745,857.52

0.00
15,745,857.52

15,745,857.52
9,709,313.13

0.00
9,709,313.13

9,709,313.13
10,075,795.72

0.00
10,075,795.72

10,075,795.72
19,751,638.16

0.00
19,751,638.16

19,751,638.16
33,605,119.10

0.00
33,605,119.10

33,605,119.10
36,383,623.96
352,686,917.93

0.00
42,399,895.20

0.00
36,383,623.96

316,303,293.97

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

38

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01405

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stock - Finished Goods

31/03/2006

9,467,069.82

01/04/2006

OPENING STOCK AS AT 01/04/2006

4/27/2006

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

9,467,069.82
9,467,069.82

12,947,531.76
12,947,531.76
21,059,983.15

0.00
21,059,983.15

21,059,983.15
25,014,044.16

0.00
25,014,044.16

25,014,044.16
9,478,554.33

0.00
9,478,554.33

9,478,554.33
12,418,072.47

0.00
12,418,072.47

12,418,072.47
5,784,108.63

0.00
5,784,108.63

5,784,108.63
1,051,266.60

0.00
1,051,266.60

1,051,266.60
2,327,576.12

0.00
2,327,576.12

2,327,576.12
141,298.56

0.00
141,298.56

141,298.56
4,707,127.94

0.00
4,707,127.94

4,707,127.94
5,555,610.88

0.00
5,555,610.88

5,555,610.88
11,212,766.94
121,165,011.36

0.00
12,947,531.76

0.00
11,212,766.94

109,952,244.42

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

39

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GOODS IN TRANSIT

31/03/2006

0.00

30/03/2007

EXCHANGE DIFFERENCE

3/77/2007

28,902,354.32

30/03/2007

EXCHANGE DIFFERENCE

3/78/2007

4,000,000.00

30/03/2007

MV TEXTILE

3/79/2007

30/03/2007

EXCHANGE DIFFERENCE

3/80/2007

30/03/2007

EXCHANGE DIFFERENCE

3/81/2007

28,902,354.32
32,902,354.32
441,781.00

96,210.01

32,556,783.33

1,739,394.30
34,737,958.63

32,460,573.32
34,296,177.63

441,781.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

40

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Goods In Transit - Raw Material

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

41

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01502

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Goods In Transit - Packing Material

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

42

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

01503

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Goods In Transit - Needle & Spares

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

43

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TRADE RECEIVABLES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

44

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02001

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Accounts Receivable

31/03/2006

2,883,553.42

2,883,553.42

5,184,824.50

8,068,377.92

07/04/2006

06/992

06/992

J0013498

12/04/2006

EXPORT RECEIPT 991/06

991/06

991/06

512,886.60

7,555,491.32

12/04/2006

EXPORT RECEIPT 991/06

991/06

J0013563

111,588.00

7,443,903.32

26/04/2006

EXPORT RECEIPT

992

992

5,186,749.53

2,257,153.79

26/04/2006

EXPORT RECEIPT

992

J0013563

26/04/2006

EXPORT NO 992

CR52

J0013623

5,652.90

2,259,070.58

26/04/2006

EXPORT NO 992

CR52

J0013623

8.25

2,259,078.83

29/04/2006

06/993

06/993

J0013499

342,336.95

2,601,415.78

03/05/2006

06/994

06/994

J0013500

1,410,717.41

05/05/2006

SET OFF AGAINST DEBIT NOTE

DEBIT

J0013659

05/05/2006

SET OFF $ 19821.60 AGAINST 06/997

USF M/

J0013675

07/05/2006

06/996

06/996

J0013502

1,995,400.98

07/05/2006

06/996.1

06/996.1

J0013503

109,126.39

3,984,312.24

07/05/2006

06/997

06/997

J0013504

12,066,747.40

16,051,059.64

08/05/2006

RECEIPT OF EXPORT FUNDS

06/989

06/989

08/05/2006

RECEIPT OF EXPORT FUNDS

06/989

11/05/2006

EXPORT RECEIPT 993

993

11/05/2006

EXPORT RECEIPT 993

993

J0013563

11/05/2006

EXPORT RECEIPT 994

994

994

11/05/2006

EXPORT RECEIPT 994

994

11/05/2006

EXPORT NO 993/06

11/05/2006
15/05/2006

7,569.69

2,264,723.48

4,012,133.19
92,111.03

3,920,022.16

2,040,237.29

1,879,784.87
3,875,185.85

1,839,822.29

14,211,237.35

J0013497

394,848.00

13,816,389.35

993

337,225.12

13,479,164.23

426.45

13,478,737.78

1,408,935.68

12,069,802.10

J0013563

1,781.73

12,068,020.37

CR02

J0013573

4,679.46

12,063,340.91

EXPORT NO 993/06

CR02

J0013573

5.92

12,063,334.99

EXPORT RECEIPT 996

996

996

1,995,400.98

10,067,934.01

15/05/2006

EXPORT RECEIPT 996

996

996

107,222.18

9,960,711.83

15/05/2006

EXPORT RECEIPT 997

997

997

9,585,342.87

375,368.96

15/05/2006

EXPORT NO 996

CR18

J0013589

1,904.21

373,464.75

15/05/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013679

19/05/2006

06/1000

06/1000

J0013438

349,056.22
762,859.20

24,408.53
787,267.73

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

45

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Accounts Receivable

19/05/2006

06/1000

06/1000

J0013438

179,168.50

966,436.23

23/05/2006

06/1002

06/1002

J0013440

4,398,843.18

5,365,279.41

26/05/2006

06/995

06/995

J0013501

5,709,235.39

11,074,514.80

31/05/2006

06/1003

06/1003

J0013441

2,907,918.72

13,982,433.52

01/06/2006

06/1001

06/1001

J0013439

3,954,300.00

17,936,733.52

01/06/2006

EXPORT RECEIPT 1000/06

1000

1000

01/06/2006

EXPORT RECEIPT 1000/06

1000

J0013504

01/06/2006

EXPORT NO 1000

CR53

J0013624

01/06/2006

EXPORT NO 1000

CR53

J0013624

08/06/2006

EXPORT RECEIPT 1002

1002

1002

08/06/2006

EXPORT RECEIPT 1002

1002

J0013504

08/06/2006

EXPORT RECEIPT 995

995

995

08/06/2006

EXPORT RECEIPT 995

995

J0013563

08/06/2006

EXPORT NO 995

CR40

J0013611

08/06/2006

EXPORT NO 995

CR40

J0013611

08/06/2006

EXPORT NO 1002

CR54

J0013625

08/06/2006

EXPORT NO 1002

CR54

J0013625

09/06/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0001

J0013436

09/06/2006

06/1004

06/1004

J0013442

5,388,992.64

12,060,060.17

12/06/2006

06/1006

06/1006

J0013444

2,175,735.48

14,235,795.65

13/06/2006

06/1007

06/1007

J0013445

854,745.84

15,090,541.49

13/06/2006

06/1007

06/1007

J0013445

165,986.93

15,256,528.42

14/06/2006

EXPORT RECEIPT 1003/06

1003

1003

14/06/2006

EXPORT RECEIPT 1003/06

1003

J0013504

14/06/2006

EXPORT NO 1003/06

CR08

J0013579

14/06/2006

EXPORT NO 1003/06

CR08

J0013579

20/06/2006

RECEIPT 1001/06

1001

1001

20/06/2006

RECEIPT 1001/06

1001

J0013504

21/06/2006

EXPORT RECEIPT 1004

1004

1004

941,705.35

16,995,028.17

2,425.91

16,994,700.41

4,406,485.12

12,588,220.70

2,098.15

16,997,126.32

5.41

16,994,705.82

12,793.43

12,601,014.13
5,612,497.08

6,988,517.05

113,362.31

6,891,449.61

5,166.50

6,886,612.24

215,559.71

6,671,067.53

16,294.87

7,004,811.92

329.13

6,891,778.74

15.00

6,886,627.24

2,886,021.21

12,370,507.21

31,775.91

12,348,502.12

9,770.82

12,380,278.03

107.58

12,348,609.70
3,906,900.00

8,441,709.70

47,400.00

8,394,309.70

5,185,761.44

3,208,548.26

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

46

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

21/06/2006

EXPORT RECEIPT 1004

1004

J0013504

21/06/2006

EXPORT RECEIPT 1006

1006

1006

17,497.51

3,226,045.77

21/06/2006

EXPORT RECEIPT 1006

1006

J0013504

21/06/2006

EXPORT NO 1004

CR14

J0013585

21/06/2006

EXPORT NO 1004

CR14

J0013585

21/06/2006

EXPORT NO 1006

CR41

J0013612

21/06/2006

EXPORT NO 1006

CR41

J0013612

153.44

1,045,141.29

23/06/2006

06/1009

06/1009

J0013447

6,074,787.09

7,119,928.38

24/06/2006

06/1008

06/1008

J0013446

2,182,851.22

9,302,779.60

24/06/2006

UNDER STATED SALES

1008

J0013505

181,997.76

9,484,777.36

27/06/2006

06/1011

06/1011

J0013448

4,537,933.88

14,022,711.24

30/06/2006

06/1005

06/1005

J0013443

5,405,220.99

19,427,932.23

01/07/2006

06/1014

06/1014

J0013451

2,168,161.21

21,596,093.44

02/07/2006

06/1015

06/1015

J0013452

3,777,494.18

25,373,587.62

02/07/2006

06/1015

06/1015.1 J0013453

1,183,641.48

26,557,229.10

02/07/2006

06/1016

06/1016

J0013454

2,321,390.40

28,878,619.50

03/07/2006

06/1013

06/1013

J0013450

6,099,940.82

07/07/2006

EXPORT RECEIPT 1008

1008

1008

07/07/2006

EXPORT RECEIPT 1008

1008

J0013505

07/07/2006

EXPORT RECEIPT 1008

1008

1008

07/07/2006

EXPORT RECEIPT 1008

1008

J0013505

07/07/2006

RECEIPT 1011/06

1011

1011

07/07/2006

RECEIPT 1011/06

1011

J0013505

07/07/2006

EXPORT RECEIPT 1015/06

1015

07/07/2006

EXPORT RECEIPT 1015/06

07/07/2006

EXPORT RECEIPT 1016/06

07/07/2006

2,137,627.39

1,088,418.38

5,186.50

1,090,444.54

7,212.66

1,095,631.04

17.50

1,090,462.04
45,474.19

1,044,987.85

34,978,560.32
2,169,124.53

32,809,435.79

13,235.30

32,796,200.49

175,525.00

32,620,675.49

1,071.00

32,619,604.49

4,553,516.25

28,066,088.24

1015

3,775,584.05

24,306,086.57

1015

1015

1,183,641.48

23,122,445.09

1016

1016

2,319,480.28

20,802,964.81

EXPORT NO 1008

CR09

J0013580

5,857.37

20,797,107.44

07/07/2006

EXPORT NO 1008

CR09

J0013580

35.74

20,797,071.70

07/07/2006

EXPORT NO 1015

CR20

J0013591

1,910.13

20,795,161.57

15,582.38

28,081,670.62

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

47

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

07/07/2006

EXPORT NO 1016

CR73

J0013644

08/07/2006

06/1012

06/1012

J0013449

515,733.75

1,910.13

21,308,985.19

11/07/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0002

J0013437

215,288.64

21,524,273.83

11/07/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0002

J0013437

271.07

21,524,544.90

11/07/2006

06/1017

06/1017

J0013455

5,382,216.00

26,906,760.90

11/07/2006

CREDIT NOTE

CN/07/07/ J0013570

15,466.85

26,891,294.05

11/07/2006

CREDIT NOTE

CN/07/07/ J0013570

94.37

26,891,199.68

12/07/2006

EXPORT RECEIPT 1009

1009

1009

6,032,266.64

20,858,933.04

12/07/2006

EXPORT RECEIPT 1009

1009

J0013505

36,807.10

20,822,125.94

12/07/2006

EXPORT NO 1009

CR55

J0013626

5,678.75

20,816,447.19

12/07/2006

EXPORT NO 1009

CR55

J0013626

34.65

20,816,412.54

14/07/2006

06/1018

05/1018

J0013435

14/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013680

2,570,505.60

20,640,146.94

14/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013680

99,013.18

20,541,133.76

15/07/2006

06/1020

06/1020

J0013457

15/07/2006

SOCKS RETURN

06/1020

J0013457

162,168.48

21,246,959.84

15/07/2006

06/1020.1

06/1020.1 J0013458

1,256,480.64

22,503,440.48

15/07/2006

06/1021

06/1021

J0013459

2,570,505.60

25,073,946.08

15/07/2006

06/1021.1

06/1021.1 J0013460

3,510,781.44

28,584,727.52

15/07/2006

06/1023

06/1023

J0013462

22,208.64

28,606,936.16

15/07/2006

06/1023

06/1023

J0013462

15,093.00

28,622,029.16

17/07/2006

06/1019

06/1019

J0013456

5,718,680.00

34,340,709.16

18/07/2006

EXPORT RECEIPT 1005/06

1005

1005

18/07/2006

EXPORT RECEIPT 1005/06

1005

J0013504

18/07/2006

EXPORT RECEIPT 1012/06

1012

18/07/2006

EXPORT RECEIPT 1013/06

18/07/2006

2,394,240.00

20,793,251.44

23,210,652.54

867,994.56

21,409,128.32

5,247,479.91

29,093,229.25

42,183.10

29,051,046.15

1012

510,154.12

28,540,892.03

1013

1013

5,985,304.41

22,555,587.62

EXPORT NO 1012/06

CR03

J0013574

5,579.63

22,550,007.99

18/07/2006

EXPORT NO 1005

CR42

J0013613

114,636.41

22,435,371.58

18/07/2006

EXPORT NO 1005

CR42

J0013613

921.53

22,434,450.05

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

48

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

18/07/2006

EXPORT NO 1013

CR43

J0013614

19/07/2006

EXPORT RECEIPT 1007

1007

1007

114,636.41

22,319,813.64

1,016,882.41

19/07/2006

EXPORT RECEIPT 1007

1007

21,302,931.23

J0013504

1,280.34

19/07/2006

EXPORT NO 1007

21,301,650.89

CR19

J0013590

2,566.80

19/07/2006

21,299,084.09

EXPORT NO 1007

CR19

J0013590

3.23

21,299,080.86

20/07/2006

EXPORT RECEIPT 1020/06

1020

1020

705,238.80

20,593,842.06

20/07/2006

EXPORT RECEIPT 1020/06

1020

J0013505

20/07/2006

EXPORT RECEIPT 1020/06

1020

1020

1,256,108.53

19,338,075.05

20/07/2006

EXPORT RECEIPT 1020/06

1020

J0013505

20/07/2006

EXPORT NO 1020

CR21

J0013592

1,910.13

19,336,773.21

20/07/2006

EXPORT NO 1020

CR21

J0013592

21/07/2006

EXPORT RECEIPT FUND

06/1021

06/1021

21/07/2006

EXPORT RECEIPT FUND

06/1021

J0013459

21/07/2006

EXPORT RECEIPT 1014/06

1014

1014

21/07/2006

EXPORT NO 1014

CR56

J0013627

24/07/2006

06/1022

06/1022

J0013461

26/07/2006

EXPORT RECEIPT 1017

1017

1017

26/07/2006

EXPORT RECEIPT 1017

1017

J0013505

26/07/2006

EXPORT NO 1017

CR15

J0013586

26/07/2006

EXPORT NO 1017

CR15

J0013586

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

1,131.64

4,317,690.44

29/07/2006

06/1024

06/1024

J0013463

1,613,178.00

5,930,868.44

29/07/2006

06/1026

06/1026

J0013465

996,217.95

6,927,086.39

29/07/2006

SOCKS RETURN

06/1026

J0013465

124,891.20

7,051,977.59

29/07/2006

06/1027

06/1027

J0013466

15,334,111.80

22,386,089.39

29/07/2006

06/1027.1

06/1027.1 J0013467

5,842,081.18

28,228,170.57

341.52

20,594,183.58

608.29

19,338,683.34

0.93

19,336,774.14
3,413,421.25

15,923,352.89

2,149,751.73

13,775,254.15

2,942.63

13,772,311.52

1,652.99

15,925,005.88

5,579,547.40

19,351,858.92
5,179,262.37

14,172,596.55

5,180.00

14,184,914.06

4,025,939.64

10,158,991.92

17,497.51

14,190,094.06

17.50

14,184,931.56

779.69

10,159,771.61
5,843,212.81

4,316,558.80

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

49

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
02/08/2006

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

06/1025

J0013464

5,133,590.00

33,361,760.57

02/08/2006

06/1025

06/1028

J0013468

992,315.10

34,354,075.67

02/08/2006

06/1028

J0013468

247,903.25

03/08/2006

EXPORT RECEIPT 1018/06

1018

1018

03/08/2006

EXPORT RECEIPT 1018/06

1018

J0013505

03/08/2006

RECEIPT 1019/06

1019

1019

03/08/2006

RECEIPT 1019/06

1019

J0013505

03/08/2006

EXPORT NO 1018

CR44

J0013615

03/08/2006

EXPORT NO 1018

CR44

J0013615

07/08/2006

EXPORT RECEIPT 1026/06

1026

07/08/2006

EXPORT RECEIPT 1027/06

07/08/2006
08/08/2006

34,601,978.92
2,344,626.81

1,135.41

32,257,352.11
32,258,487.52

5,776,320.00

26,482,167.52

50,773.19

26,489,034.33

1026

869,416.63

25,619,642.29

1027

1027

11,308,951.85

14,310,690.44

EXPORT NO 1026

CR22

J0013593

1,910.13

14,308,780.31

06/1029

06/1029

J0013469

181,472.20

14,490,252.51

08/08/2006

06/1030

06/1030

J0013470

1,011,230.50

15,501,483.01

08/08/2006

06/1030

06/1030

J0013470

254,227.31

15,755,710.32

08/08/2006

06/1031

06/1031

J0013471

5,933,433.68

21,689,144.00

08/08/2006

EXPORT RECEIPT 1024/06

1024

1024

08/08/2006

EXPORT NO 1024

CR04

J0013575

10/08/2006

06/1032

06/1032

J0013472

11/08/2006

EXPORT RECEIPT 1022/06

1022

1022

11/08/2006

EXPORT RECEIPT 1022/06

1022

J0013505

11/08/2006

EXPORT RECEIPT 1025/06

1025

1025

11/08/2006

EXPORT RECEIPT 1025/06

1025

J0013505

11/08/2006

EXPORT RECEIPT 1028/06

1028

1028

11/08/2006

EXPORT RECEIPT 1028/06

1028

11/08/2006

EXPORT NO 1025

11/08/2006

57,640.00

26,539,807.52

24.59

26,489,058.92

1,601,381.69

20,087,762.31

11,796.31

20,075,966.00

5,572,286.78

16,021,581.97

1,517,902.75

21,593,868.75
5,402.12

16,016,179.85

5,024,038.34

10,992,141.51

4,870.61

10,987,270.90

1,237,418.35

9,749,852.55

J0013505

1,199.63

9,748,652.92

CR45

J0013616

104,579.66

9,644,073.26

EXPORT NO 1025

CR45

J0013616

101.39

9,643,971.87

11/08/2006

EXPORT NO 1022

CR57

J0013628

1,856.70

9,642,115.17

11/08/2006

EXPORT NO 1022

CR57

J0013628

1.80

9,642,113.37

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

50

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

11/08/2006

EXPORT NO 1028

CR58

J0013629

1,598.83

11/08/2006

EXPORT NO 1028

CR58

J0013629

1.55

9,640,514.54

12/08/2006

06/1034

06/1034

J0013474

696,448.17

10,336,961.16

12/08/2006

06/1035 A

06/1035 A J0013475

1,215,643.38

11,552,604.54

12/08/2006

06/1035 B

06/1035B

J0013476

8,823,182.81

20,375,787.35

16/08/2006

06/1033

06/1033

J0013473

3,621,666.18

16/08/2006

CREDIT AMOUNT

06/1033

J0013473

19/08/2006

06/1036

06/1036

J0013477

1,069,257.00

19/08/2006

06/ 1037

06/1037

J0013478

6,275,402.84

19/08/2006

RETURN GOODS

USF M/

J0013676

2,162,418.44

29,168,466.49

19/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013683

3,613.75

29,164,852.74

21/08/2006

RECEIPT OF EXPORT FUNDS

06/1034

06/1034

697,123.35

28,467,729.39

21/08/2006

RECEIPT OF EXPORT FUNDS

06/1034

J0013474

21/08/2006

EXPORT RECEIPT 1035

1035

1035

6,218,230.22

22,250,174.35

21/08/2006

EXPORT RECEIPT 1035

1035

J0013505

21/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013682

3,829,708.73

18,426,488.12

21/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013682

22/08/2006

EXPORT RECEIPT 1030/06

1030

1030

1,262,515.19

17,167,682.09

22/08/2006

EXPORT NO 1030

CR59

J0013630

23/08/2006

EXPORT RECEIPT 1031/06

1031

1031

23/08/2006

EXPORT RECEIPT 1031/06

1031

23/08/2006

EXPORT NO 1031

23/08/2006
24/08/2006

9,640,512.99

23,997,453.53
11,228.44

23,986,225.09
25,055,482.09
31,330,884.93

675.18

28,468,404.57

6,022.50

22,256,196.85

3,709.16

18,430,197.28
2,942.63

17,164,739.46

5,798,653.38

11,366,086.08

J0013505

11,254.10

11,354,831.98

CR46

J0013617

123,286.96

11,231,545.02

EXPORT NO 1031

CR46

J0013617

239.28

11,231,305.74

DEBIT NOTE

DN/07/08/ J0013667

25/08/2006

EXPORT RECEIPT 1033/06

1033

1033

25/08/2006

EXPORT RECEIPT 1033/06

1033

25/08/2006

EXPORT NO 1033

25/08/2006
28/08/2006

442,770.64

11,674,076.38
3,518,621.35

8,155,455.03

J0013505

17,122.20

8,138,332.83

CR47

J0013618

74,332.43

8,064,000.40

EXPORT NO 1033

CR47

J0013618

361.72

8,063,638.68

EXPORT RECEIPT 1036

1036

1036

1,058,376.12

7,005,262.56

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

51

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

28/08/2006

EXPORT RECEIPT 1036

1036

J0013505

28/08/2006

EXPORT RECEIPT 1037

1037

1037

8,264.53

6,996,998.03

4,077,530.49

28/08/2006

EXPORT RECEIPT 1037

1037

2,919,467.54

J0013505

31,840.20

28/08/2006

EXPORT NO 1036

2,887,627.34

CR23

J0013594

2,596.08

28/08/2006

2,885,031.26

EXPORT NO 1036

CR23

J0013594

20.27

2,885,010.99

29/08/2006

06/1038

06/1038

J0013479

29/08/2006

DISCOUNT

06/1038

J0013479

213,203.52

8,001,895.47

29/08/2006

06/1039

06/1039

J0013480

5,012,528.13

13,014,423.60

29/08/2006

06/1040

06/1040

J0013481

1,256,018.55

14,270,442.15

30/08/2006

06/1041

06/1041

J0013482

767,824.20

15,038,266.35

30/08/2006

06/1041

06/1041

J0013482

97,714.92

15,135,981.27

02/09/2006

06/1042 A

06/1042 A J0013483

3,620,244.00

18,756,225.27

02/09/2006

06/1042 B

06/1042 B J0013484

3,300,680.00

02/09/2006

BANK CHARGES FOR INV # 1042

CR 74

J0013571

06/09/2006

SETTLEMENT OF INVOICES

1041

1041

06/09/2006

SETTLEMENT OF INVOICES

1041

J0013505

06/09/2006

SETTLEMENT OF INVOICES

1041

1041

06/09/2006

SETTLEMENT OF INVOICES

1041

J0013505

06/09/2006

EXP. # 06/1041 BANK CHARGES

CREDIT

06/09/2006

EXP. # 06/1041 BANK CHARGES

08/09/2006

5,330,088.00

8,215,098.99

22,056,905.27
1,515.00

22,055,390.27

430,764.74

21,624,625.53

12,005.90

21,612,619.63

855,860.37

20,756,759.26

7,359.15

20,749,400.11

J0013656

2,299.82

20,747,100.29

CREDIT

J0013656

19.78

20,747,080.51

06/1046

06/1046

J0013489

08/09/2006

WEIGHT DIFFERENCE

06/1046

J0013489

145,462.84

22,598,267.67

09/09/2006

06/1043

06/1043

J0013485

2,772,663.41

25,370,931.08

09/09/2006

06/1044A

06/1044 A J0013486

1,274,413.50

26,645,344.58

09/09/2006

06/1044 B

06/1044 B J0013487

1,811,160.00

28,456,504.58

09/09/2006

06/1045

06/1045

J0013488

5,782,556.59

09/09/2006

EXPORT NO 1044

CR75

J0013645

11/09/2006

EXPORT RECEIPT 1042

1042

1042

11/09/2006

EXPORT RECEIPT 1042

1042

J0013505

1,996,650.00

10,748.70

22,743,730.51

34,239,061.17
1,012.50

34,238,048.67

3,629,477.70

30,608,570.97
30,619,319.67

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

52

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

11/09/2006

EXPORT RECEIPT 1042

1042

1042

11/09/2006

EXPORT RECEIPT 1042

1042

J0013505

3,308,458.00

27,310,861.67

11/09/2006

SET OFF AGAINST USF MATERIAL LOAN

CREDIT

J0013657

2,026.00

27,318,633.67

11/09/2006

SET OFF AGAINST USF MATERIAL LOAN

CREDIT

J0013657

6.00

27,318,639.67

12/09/2006

06/1047

06/1047

J0013490

172,720.00

27,491,359.67

12/09/2006

06/1047

06/1047

J0013490

50,886.36

15/09/2006

EXPORT RECEIPT 1038

1038

1038

15/09/2006

EXPORT RECEIPT 1038

1038

J0013505

15/09/2006

EXPORT RECEIPT 1039

1039

1039

15/09/2006

EXPORT RECEIPT 1039

1039

J0013505

15/09/2006

EXPORT RECEIPT 1044/06

1044

1044

15/09/2006

EXPORT RECEIPT 1044/06

1044

J0013505

15/09/2006

EXPORT RECEIPT 1044/06

1044

1044

15/09/2006

EXPORT RECEIPT 1044/06

1044

J0013505

15/09/2006

EXPORT NO 1038

CR16

15/09/2006

EXPORT NO 1038

15/09/2006
15/09/2006

9,798.00

27,320,659.67

27,542,246.03
5,077,727.49

22,464,518.54

30,977.00

22,433,541.54

4,977,052.82

17,456,488.72

30,362.80

17,426,125.92

1,278,688.33

16,147,437.59

1,817,449.29

14,334,769.38

J0013587

8,130.40

14,333,434.52

CR16

J0013587

49.60

14,333,384.92

EXPORT NO 1039

CR60

J0013631

5,081.50

14,328,303.42

EXPORT NO 1039

CR60

J0013631

31.00

14,328,272.42

18/09/2006

EXPORT RECEIPT 1043/06

1043

1043

2,783,462.90

11,544,809.52

18/09/2006

EXPORT RECEIPT 1043/06

1043

J0013505

18/09/2006

EXPORT NO 1043

CR24

J0013595

1,523.47

11,555,602.26

18/09/2006

EXPORT NO 1043

CR24

J0013595

6.74

19/09/2006

06/1048

06/1048

J0013491

4,893,376.86

19/09/2006

EXPORT RECEIPTS 1029

1029

1029

19/09/2006

EXPORT RECEIPTS 1029

1029

19/09/2006

EXPORT # 1029/06

CRN1

19/09/2006

EXPORT # 1029/06

21/09/2006
21/09/2006

4,781.08

16,152,218.67

6,795.54

14,341,564.92

12,316.21

11,557,125.73
11,555,609.00
16,448,985.86
177,730.92

16,271,254.94

J0013505

2,708.78

16,268,546.16

J0013658

1,017.00

16,267,529.16

CRN1

J0013658

15.50

16,267,513.66

EXPORT RECEIPT 1045/06

1045

1045

5,732,688.96

10,534,824.70

EXPORT RECEIPT 1045/06

1045

J0013505

27,048.96

10,561,873.66

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

53

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

21/09/2006

EXPORT RECEIPT 1046/06

1046

1046

21/09/2006

EXPORT RECEIPT 1046/06

1046

J0013505

1,782,681.93

8,779,191.73

21/09/2006

EXPORT NO 1046

CR48

J0013619

77,281.23

8,710,321.86

21/09/2006

EXPORT NO 1046

CR48

J0013619

21/09/2006

EXPORT NO 1045

CR49

J0013620

77,281.23

8,633,405.27

21/09/2006

EXPORT NO 1045

CR49

J0013620

364.64

8,633,769.91

22/09/2006

06/1049

06/1049

J0013492

2,142,605.48

10,776,375.39

22/09/2006

EXPORT RECEIPT 1040

1040

1040

22/09/2006

EXPORT RECEIPT 1040

1040

J0013505

22/09/2006

EXPORT RECEIPT 1047

1047

1047

22/09/2006

EXPORT RECEIPT 1047

1047

22/09/2006

EXPORT NO 1040

22/09/2006

EXPORT NO 1040

22/09/2006

8,411.36

8,787,603.09

364.64

8,710,686.50

1,243,636.14

9,532,739.25

8,572.58

9,524,166.67

221,465.32

9,302,701.35

J0013505

109.04

9,302,592.31

CR61

J0013632

3,783.75

9,298,808.56

CR61

J0013632

26.08

9,298,782.48

EXPORT NO 1047

CR62

J0013633

2,031.00

9,296,751.48

22/09/2006

EXPORT NO 1047

CR62

J0013633

1.00

23/09/2006

06/1051 A

06/1051 A J0013494

2,795,773.05

12,092,523.53

23/09/2006

06/1051 B

06/1051 B J0013495

2,742,256.20

14,834,779.73

26/09/2006

06/1052

06/1052

J0013496

5,296,204.80

20,130,984.53

26/09/2006

DISCOUNT

06/1052

J0013496

211,848.19

26/09/2006

DISCOUNT

06/1052

J0013496

27/09/2006

06/1053

06/1053

J0013497

5,317,322.05

25,659,651.94

28/09/2006

DEBIT NOTE

DN/07/09/ J0013668

36,060.24

25,695,712.18

29/09/2006

06/1050

06/1050

J0013493

29/09/2006

EXPORT RECEIPT 1032

1032

1032

29/09/2006

EXPORT RECEIPT 1032

1032

29/09/2006

EXPORT NO 1032

CR10

29/09/2006

EXPORT NO 1032

02/10/2006
02/10/2006

9,296,750.48

20,342,832.72
502.83

1,855,385.49

20,342,329.89

27,551,097.67
1,510,140.61

26,040,957.06

J0013505

3,667.17

26,037,289.89

J0013581

34,324.56

26,002,965.33

CR10

J0013581

83.35

26,002,881.98

EXPORT RECEIPT 1050/06

1050

1050

1,885,543.81

24,117,338.17

EXPORT RECEIPT 1050/06

1050

J0013505

32,577.65

24,149,915.82

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

54

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

02/10/2006

1054

J0013506

1,234,491.84

25,384,407.66

02/10/2006

1054

J0013506

419,280.95

25,803,688.61

02/10/2006

1054

J0013506

9,069,366.53

34,873,055.14

02/10/2006

EXPORT NO 1050

CR25

J0013596

2,461.86

02/10/2006

EXPORT NO 1050

CR25

J0013596

02/10/2006

SET OFF AGAINST EXPORT # 06/1054

USF M/

J0013678

03/10/2006

DEBIT NOTE

DN/07/10/ J0013669

05/10/2006

EXPORT RECEIPT 1052

1052

1052

05/10/2006

EXPORT RECEIPT 1052

1052

J0013505

05/10/2006

EXPORT RECEIPT 1053/06

1053

1053

05/10/2006

EXPORT RECEIPT 1053/06

1053

J0013505

05/10/2006

EXPORT RECEIPT 1054/06

1054

1054

10,170,252.85

14,287,875.52

05/10/2006

EXPORT RECEIPT 1054/06

1054

J0013506

168,764.00

14,119,111.52

05/10/2006

EXPORT NO 1052

CR17

J0013588

8,244.00

14,110,867.52

05/10/2006

EXPORT NO 1052

CR17

J0013588

05/10/2006

EXPORT NO 1053

CR50

J0013621

109,701.88

14,001,281.64

05/10/2006

EXPORT NO 1053

CR50

J0013621

09/10/2006

EXPORT RECEIPT 1048/06

1048

1048

09/10/2006

EXPORT RECEIPT 1048/06

1048

J0013505

100,972.80

9,112,770.13

09/10/2006

1055

J0013507

2,862,289.15

11,975,059.28

09/10/2006

1055

J0013507

100,997.40

12,076,056.68

09/10/2006

1056

J0013508

5,734,080.00

17,810,136.68

42.54

34,870,593.28
34,870,635.82

384,122.44

34,486,513.38

5,148,674.78

29,594,760.80

5,279,263.87

24,387,943.11

256,922.20

34,743,435.58

72,446.18

29,667,206.98

70,185.26

24,458,128.37

116.00

14,110,983.52

1,458.43

14,002,740.07
4,990,942.74

9,011,797.33

09/10/2006

BANK CHARGES

C / NOTE

J0013564

1,557.00

17,808,579.68

09/10/2006

EXPORT NO 1048

CR63

J0013634

3,477.30

17,805,102.38

09/10/2006

EXPORT NO 1048

CR63

J0013634

12/10/2006

EXPORT RECEIPT 1049/06

1049

1049

2,207,190.54

15,597,982.19

12/10/2006

EXPORT RECEIPT 1049/06

1049

J0013505

12/10/2006

EXPORT RECEIPT 1055/06

1055

1055

12/10/2006

EXPORT RECEIPT 1055/06

1055

J0013507

70.35

17,805,172.73

67,631.55

15,665,613.74
2,887,189.79

26,457.64

12,778,423.95
12,804,881.59

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

55

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

12/10/2006

EXPORT NO 1049

CR64

J0013635

12/10/2006

EXPORT NO 1049

CR64

J0013635

96.30

12,801,835.09

13/10/2006

1057

J0013509

1,112,699.33

13,914,534.42

14/10/2006

1058

J0013510

1,863,240.41

15,777,774.83

14/10/2006

1059

J0013511

2,552,645.02

18,330,419.85

3,576,265.45

14/10/2006

3,142.80

1059

J0013511

14/10/2006

GOODS RETURN

C / NOTE

J0013565

14/10/2006

RETURN GOODS

USF M/

J0013677

14/10/2006

RETURN GOODS

USF M/

J0013677

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

87,763.00

1060

J0013512

4,591,212.98

18/10/2006
20/10/2006

EXPORT RECEIPT 1056/06

1056

1056

20/10/2006

EXPORT RECEIPT 1056/06

1056

J0013508

20/10/2006

EXPORT RECEIPT 1058/06

1058

1058

20/10/2006

EXPORT RECEIPT 1058/06

1058

J0013510

20/10/2006

EXPORT RECEIPT 1059/06

1059

1059

20/10/2006

EXPORT RECEIPT 1059/06

1059

20/10/2006

EXPORT NO 1058

20/10/2006

12,801,738.79

21,906,685.30
1,715,635.66

20,191,049.64

2,580,553.08

17,610,496.56

303,710.40

17,385,858.09

79,071.93

17,689,568.49

9,418.50

17,395,276.59
2,830,019.20

14,565,257.39
14,653,020.39
19,244,233.37

5,753,000.00
18,920.00

13,491,233.37
13,510,153.37

1,843,652.17

11,666,501.20

16,155.30

11,650,345.90

4,374,938.80

7,275,407.10

J0013511

38,336.00

7,237,071.10

CR26

J0013597

3,403.16

7,233,667.94

EXPORT NO 1058

CR26

J0013597

29.82

7,233,638.12

27/10/2006

EXPORT RECEIPT 1057/06

1057

1057

1,114,209.50

6,119,428.62

27/10/2006

EXPORT RECEIPT 1057/06

1057

J0013509

27/10/2006

EXPORT RECEIPT 1060/06

1060

1060

4,486,507.20

1,642,930.87

27/10/2006

EXPORT RECEIPT 1060/06

1060

J0013512

10,606.40

1,632,324.47

27/10/2006

EXPORT NO 1057

CR05

J0013576

8,576.33

1,623,748.14

27/10/2006

EXPORT NO 1057

CR05

J0013576

27/10/2006

EXPORT NO 1060

CR51

J0013622

93,877.45

1,529,947.74

10,009.45

6,129,438.07

77.05

1,623,825.19

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

56

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
27/10/2006

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

CR51

J0013622

28/10/2006

EXPORT NO 1060

1061

J0013513

1,688,815.01

221.93

1,529,725.81
3,218,540.82

28/10/2006

1061

J0013513

2,547,365.11

5,765,905.93

28/10/2006

1062

J0013514

711,467.06

6,477,372.99

28/10/2006

1062

J0013514

3,443,628.82

9,921,001.81

30/10/2006

1063

J0013515

5,591,198.61

15,512,200.42

31/10/2006

1064

J0013516

1,453,645.13

16,965,845.55

06/11/2006

1065

J0013517

602,913.13

17,568,758.68

07/11/2006

EXPORT RECEIPT 1061/06

1061

1061

4,308,744.02

13,260,014.66

07/11/2006

EXPORT RECEIPT 1061/06

1061

J0013513

07/11/2006

EXPORT NO 1061

CR27

J0013598

4,266.40

13,332,502.56

07/11/2006

EXPORT NO 1061

CR27

J0013598

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

720,907.11

12,611,671.45

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

39,547.07

9,640,571.12

09/11/2006

1066

J0013518

7,215,699.19

16,856,270.31

11/11/2006

1067

J0013519

1,652,359.95

18,508,630.26

11/11/2006

1068

J0013520

2,976,151.58

21,484,781.84

11/11/2006

1068

J0013520

3,111,758.46

76,754.30

13,336,768.96

76.00

13,332,578.56

9,440.05

12,621,111.50
3,020,087.45

9,601,024.05

24,596,540.30

16/11/2006

EXPORT RECEIPT 1066/06

1066

1066

16/11/2006

EXPORT RECEIPT 1066/06

1066

J0013518

16/11/2006

EXPORT NO 1066

CR28

J0013599

16/11/2006

EXPORT NO 1066

CR28

J0013599

8.25

17,380,841.11

18/11/2006

1069

J0013521

761,772.21

18,142,613.32

18/11/2006

1069

J0013521

535,021.38

18,677,634.70

18/11/2006

1070

J0013522

9,904,860.28

28,582,494.98

1070

J0013522

866,200.60

C/NOTE 1

J0013566

18/11/2006
18/11/2006

RETURN GOODS

7,251,339.38
37,238.44

17,345,200.92
17,382,439.36

1,606.50

17,380,832.86

29,448,695.58
1,159,277.28

28,289,418.30

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

57

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

21/11/2006

1071

J0013523

651,690.27

21/11/2006

1071

J0013523

109,320.18

23/11/2006

EXPORT RECEIPT 1067/06

1067

1067

23/11/2006

EXPORT RECEIPT 1067/06

1067

J0013519

23/11/2006

EXPORT RECEIPT 1068/06

1068

1068

23/11/2006

EXPORT RECEIPT 1068/06

1068

23/11/2006

EXPORT NO 1067

CR29

23/11/2006

EXPORT NO 1067

23/11/2006

28,941,108.57
29,050,428.75
1,645,982.35

27,404,446.40

3,878.38

27,400,568.02

6,071,105.66

21,329,462.36

J0013520

14,305.20

21,315,157.16

J0013600

2,493.35

21,312,663.81

CR29

J0013600

5.88

21,312,657.93

EXPORT NO 1068

CR76

J0013646

2,493.35

21,310,164.58

23/11/2006

EXPORT NO 1068

CR76

J0013646

5.88

21,310,158.70

23/11/2006

DEBIT NOTE

DN/07/11/ J0013670

39,585.91

21,349,744.61

24/11/2006

1072

J0013524

376,708.05

21,726,452.66

24/11/2006

1072

J0013524

98,911.73

21,825,364.39

25/11/2006

1073

J0013525

993,041.89

22,818,406.28

25/11/2006

1073

J0013525

441,240.19

23,259,646.47

25/11/2006

1074

J0013526

4,784,584.81

28,044,231.28

788,116.11

25/11/2006

1074

J0013526

27/11/2006

EXPORT RECEIPT 1063

1063

1063

27/11/2006

EXPORT RECEIPT 1063

1063

J0013515

27/11/2006

EXPORT RECEIPT 1064

1064

1064

27/11/2006

EXPORT RECEIPT 1064

1064

J0013516

27/11/2006

BANK CHARGES

CR01

J0013572

27/11/2006

BANK CHARGES

CR01

J0013572

27/11/2006

EXPORT NO 1063

CR65

J0013636

27/11/2006

EXPORT NO 1063

CR65

J0013636

28/11/2006

EXPORT RECEIPT 1069/06

1069

1069

28/11/2006

EXPORT RECEIPT 1069/06

1069

J0013521

1075

J0013527

CR30

J0013601

28/11/2006
28/11/2006

EXPORT NO 1069

28,832,347.39
5,625,398.20

23,206,949.19

1,432,778.36

21,811,024.16

25,644.00

21,790,073.40

2,671.25

21,787,486.15

1,290,268.24

20,497,235.41

3,622.65

20,493,612.76

2,894.57

23,162,132.74

36,853.33

23,243,802.52

4,693.24

21,815,717.40

84.00

21,790,157.40

17.50

21,787,503.65

2,671,414.55

23,165,027.31

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

58

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

28/11/2006

EXPORT NO 1069

CR30

J0013601

30/11/2006

EXPORT RECEIPT 1070/06

1070

1070

8.13

23,162,124.61

9,595,760.00

30/11/2006

EXPORT RECEIPT 1070/06

1070

13,566,364.61

J0013522

13,452.00

30/11/2006

EXPORT RECEIPT 1070/06

13,552,912.61

1070

1070

39,921.70

30/11/2006

13,512,990.91

EXPORT RECEIPT 1070/06

1070

J0013522

30/11/2006

EXPORT NO 1070

CR77

J0013647

2,568.00

13,510,758.70

30/11/2006

EXPORT NO 1070

CR77

J0013647

3.60

13,510,755.10

1077

J0013529

02/12/2006
04/12/2006

EXPORT RECEIPT 1074/06

1074

1074

04/12/2006

EXPORT RECEIPT 1074/06

1074

J0013526

05/12/2006

EXPORT RECEIPT 1071/06

1071

1071

05/12/2006

EXPORT RECEIPT 1071/06

1071

J0013523

1078

J0013531

05/12/2006

335.79

13,513,326.70

1,073,126.40

14,583,881.50
5,550,816.96

9,033,064.54

745,878.44

8,311,147.96

11,129.40

8,300,018.56

3,943.79

8,739,630.77

23,961.86

9,057,026.40

443,556.00

8,743,574.56

05/12/2006

EXPORT NO 1071

CR66

J0013637

05/12/2006

EXPORT NO 1071

CR66

J0013637

06/12/2006

EXPORT RECEIPT 1072/06

1072

1072

06/12/2006

EXPORT RECEIPT 1072/06

1072

J0013524

06/12/2006

EXPORT RECEIPT 1073/06

1073

1073

06/12/2006

EXPORT RECEIPT 1073/06

1073

J0013525

06/12/2006

EXPORT NO 1073

CR31

J0013602

06/12/2006

EXPORT NO 1073

CR31

J0013602

06/12/2006

EXPORT NO 1072

CR67

J0013638

06/12/2006

EXPORT NO 1072

CR67

J0013638

13.80

6,829,670.07

07/12/2006

DEBIT NOTE

DN/06/11/ J0013660

7,459,200.00

14,288,870.07

58.85

8,739,571.92

474,485.04

8,265,086.88

1,437,996.30

6,829,138.85

2,504.16

6,832,842.26

3,196.80

6,829,656.27

2,048.27

8,267,135.15

6,207.57

6,835,346.42

10.81

6,832,853.07

09/12/2006

1079

J0013532

294,619.68

14,583,489.75

09/12/2006

1079

J0013532

85,478.11

14,668,967.86

09/12/2006

1079

J0013532

57,912.00

14,726,879.86

09/12/2006

1080

J0013533

6,068,958.14

20,795,838.00

09/12/2006

1080

J0013533

364,845.60

21,160,683.60

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

59

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

09/12/2006

1081

J0013534

1,551,535.63

12/12/2006

1076

J0013528

190,269.54

22,712,219.23
22,902,488.77

15/12/2006

EXPORT RECEIPT 1079/06

1079

1079

15/12/2006

EXPORT RECEIPT 1079/06

1079

J0013532

15/12/2006

EXPORT RECEIPT 1081/06

1081

1081

15/12/2006

EXPORT RECEIPT 1081/06

1081

J0013534

15/12/2006

EXPORT NO 1079

CR32

J0013603

15/12/2006

EXPORT NO 1079

CR32

J0013603

15/12/2006

EXPORT NO 1081

CR78

J0013648

15/12/2006

EXPORT NO 1081

CR78

J0013648

19/12/2006

EXPORT RECEIPT 1065/06

1065

1065

19/12/2006

EXPORT RECEIPT 1065/06

1065

J0013517

19/12/2006

EXPORT NO 1065

CR11

J0013582

19/12/2006

EXPORT NO 1065

CR11

J0013582

20/12/2006

EXPORT RECEIPT 1080/06

1080

1080

20/12/2006

EXPORT RECEIPT 1080/06

1080

J0013533

20/12/2006

EXPORT NO 1080

CR33

J0013604

20/12/2006

EXPORT NO 1080

CR33

J0013604

113.98

13,876,226.48

21/12/2006

1083

J0013536

1,231,377.84

15,107,604.32

21/12/2006

1083

J0013536

332,631.94

2,557.44

20,912,824.31

603,632.39

20,309,310.96

3,267.89

20,310,008.75

6,738,427.64

13,571,602.58

20,917,820.15
20,915,381.75
20,912,943.35
20,313,276.64

21.47

20,310,030.22

307,011.50

13,878,614.08
2,501.58

EXPORT RECEIPT 1076/06

1076

J0013528

22/12/2006

1082

J0013535

1,615,195.66

22/12/2006

1085

J0013538

1,695,003.35

EXPORT NO 1076

20,915,262.71

3,965.68

22/12/2006

22/12/2006

2,557.44

22,466,917.38

119.04

1076

J0013605

20,842,194.93

119.04

1076

CR34

1,624,722.45
75,625.22

EXPORT RECEIPT 1076/06

EXPORT NO 1076

22,445,653.26

21,264.12

22/12/2006

22/12/2006

456,835.51

13,876,112.50

15,440,236.26
186,787.82

15,253,448.44

965.09

15,252,483.35
16,867,679.01
18,562,682.36

2,503.70

18,560,178.66

12.94

18,560,165.72

CR34

J0013605

23/12/2006

1084

J0013537

1,772,185.61

20,332,351.33

23/12/2006

1086

J0013539

5,523,493.38

25,855,844.71

23/12/2006

1086

J0013539

380,812.50

26,236,657.21

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

60

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

23/12/2006

1087

J0013540

2,208,121.48

28,444,778.69

23/12/2006

1087

J0013540

20,838.06

28,465,616.75

23/12/2006

1088

J0013541

548,857.44

04/01/2007

EXPORT RECEIPT 1083/06

1083

1083

04/01/2007

EXPORT RECEIPT 1083/06

1083

J0013536

04/01/2007

EXPORT NO 1083

CR69

J0013640

04/01/2007

EXPORT NO 1083

CR69

J0013640

05/01/2007

EXPORT RECEIPT 1075/06

1075

1075

05/01/2007

EXPORT RECEIPT 1075/06

1075

J0013527

05/01/2007

EXPORT NO 1075

CR68

J0013639

05/01/2007

EXPORT NO 1075

CR68

J0013639

09/01/2007

EXPORT RECEIPT 1087/06

1087

1087

09/01/2007

EXPORT RECEIPT 1087/06

1087

J0013540

09/01/2007

EXPORT NO 1087

CR35

J0013606

09/01/2007

EXPORT NO 1087

CR35

J0013606

10/01/2007

CREDIT NOTE

CN/07/01/ J0013568

10/01/2007

CREDIT NOTE

CN/07/01/ J0013568

11/01/2007

EXPORT RECEIPT 1078/06

1078

1078

11/01/2007

EXPORT RECEIPT 1078/06

1078

J0013531

11/01/2007

EXPORT RECEIPT 1082/06

1082

1082

11/01/2007

EXPORT RECEIPT 1082/06

1082

J0013535

11/01/2007

EXPORT RECEIPT 1085/06

1085

1085

11/01/2007

EXPORT RECEIPT 1085/06

1085

J0013538

11/01/2007

EXPORT RECEIPT 1088/06

1088

1088

11/01/2007

EXPORT RECEIPT 1088/06

1088

J0013541

11/01/2007

EXPORT NO 1082

CR06

J0013577

11/01/2007

EXPORT NO 1082

CR06

J0013577

11/01/2007

EXPORT NO 1088

CR79

J0013649

11/01/2007

EXPORT NO 1088

CR79

J0013649

29,014,474.19
1,574,839.53

16,114.64

27,455,749.30
5,339.53

27,450,409.77

2,689,057.91

24,761,406.50

3,607.95

24,779,021.38

54.64

27,450,464.41

21,222.83

24,782,629.33

28.48

24,779,049.86
2,359,998.03

22,419,051.83

2,852.73

22,549,928.70

60,952.50

22,489,137.85

444,898.06

22,047,613.44

1,617,694.24

20,433,398.85

1,707,445.20

18,740,262.86

578,059.02

18,177,306.94

11,916.03

18,196,877.37

133,729.60

22,552,781.43

161.65

22,550,090.35

3,373.65

22,492,511.50

3,479.65

22,051,093.09

14,309.21

20,447,708.06

15,103.10

18,755,365.96

31,486.46

18,208,793.40

105.40

18,196,982.77
2,416.50

131.63

27,439,634.66

18,194,566.27
18,194,697.90

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

61

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

11/01/2007

DEBIT NOTE RECEIPT

DN/06/11/ DN/06/11/37

11/01/2007

DEBIT NOTE RECEIPT

DN/06/11/ J0013660

11/01/2007

EXPORT

BANK CHARGES 1078

CR02-HB

J0016285

11/01/2007

EXPORT

BANK CHARGES 1078

CR02-HB

J0016285

11/01/2007

EXPORT

BANK CHARGES 1085

CR03-HB

J0016286

11/01/2007

EXPORT

BANK CHARGES 1085

7,518,000.00
58,800.00

10,676,697.90
10,735,497.90

2,154.44

10,733,343.46

2,685.00

10,730,675.31

16.85

10,733,360.31

CR03-HB

J0016286

23.75

10,730,699.06

13/01/2007

1089

J0013542

275,544.00

11,006,243.06

20/01/2007

1091

J0013544

2,343,414.00

13,349,657.06

20/01/2007

1092

J0013545

4,160,121.00

17,509,778.06

20/01/2007

1092

J0013545

1,225,745.10

18,735,523.16

20/01/2007

1093

J0013546

1,494,142.50

20,229,665.66

109,048.00

20/01/2007

1093

J0013546

22/01/2007

EXPORT RECEIPT 1089/07

1089

1089

20,338,713.66

22/01/2007

EXPORT RECEIPT 1089/07

1089

22/01/2007

EXPORT NO 1089

CR80

22/01/2007

EXPORT NO 1089

CR80

24/01/2007

DEBIT NOTE

DN/07/01/ J0013662

58,099.94

24/01/2007

DEBIT NOTE

DN/07/01/ J0013663

2,678.75

25/01/2007

EXPORT RECEIPT 1086/06

1086

1086

25/01/2007

EXPORT RECEIPT 1086/06

1086

J0013539

25/01/2007

EXPORT NO 1086

CR70

J0013641

25/01/2007

EXPORT NO 1086

CR70

J0013641

223.30

14,277,221.30

25/01/2007

DEBIT NOTE

DN/07/01/ J0013661

18,094.92

14,295,316.22

25/01/2007

DEBIT NOTE

DN/07/02/ J0013665

21,255.30

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

272,744.15

20,065,969.51

J0013542

381.11

20,065,588.40

J0013650

2,415.38

20,063,173.02

J0013650

3.38

20,063,169.64
20,121,269.58
20,123,948.33

6,176,528.25

13,947,420.08

4,132.98

14,276,998.00

333,710.90

14,281,130.98

14,316,571.52
2,683.75

14,313,887.77

58,208.39

14,255,684.38

18,094.92

14,237,697.91

5.00

14,313,892.77

108.45

14,255,792.83

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

62

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

26/01/2007

1090

J0013543

4,761,461.40

18,999,159.31

26/01/2007

1090

J0013543

66,335.40

19,065,494.71

31,682.82

26/01/2007

DEBIT NOTE

DN/07/01/ J0013664

29/01/2007

EXPORT RECEIPT 1077/06

1077

1077

29/01/2007

EXPORT RECEIPT 1077/06

1077

J0013529

29/01/2007

BANK CHARGES FOR EXPORT # 07/1077

1077 /07

J0013530

29/01/2007

BANK CHARGES FOR EXPORT # 07/1077

1077 /07

J0013530

29/01/2007

EXPORT RECEIPT 1092/07

1092

1092

29/01/2007

EXPORT RECEIPT 1092/07

1092

J0013545

29/01/2007

EXPORT RECEIPT 1093/07

1093

1093

29/01/2007

EXPORT RECEIPT 1093/07

1093

J0013546

29/01/2007

EXPORT NO 1092

CR36

J0013607

29/01/2007

EXPORT NO 1092

CR36

J0013607

29/01/2007

EXPORT NO 1093

CR81

J0013651

29/01/2007

EXPORT NO 1093

CR81

J0013651

31/01/2007

EXPORT RECEIPT 1084

1084

1084

31/01/2007

EXPORT RECEIPT 1084

1084

J0013537

31/01/2007

EXPORT RECEIPT 1091

1091

1091

31/01/2007

EXPORT RECEIPT 1091

1091

J0013544

31/01/2007

CREDIT NOTE

CN/07/01/ J0013569

31/01/2007

CREDIT NOTE

CN/07/01/ J0013569

31/01/2007

EXPORT NO 1084

CR12

J0013583

31/01/2007

EXPORT NO 1084

CR12

J0013583

31/01/2007

EXPORT NO 1091

CR13

J0013584

31/01/2007

EXPORT NO 1091

19,097,177.53
1,071,198.00

3,895.54

18,025,979.53
18,029,875.07

5,845.20

18,024,029.87

5,383,800.28

12,640,250.85

1,601,516.30

11,041,237.48

21.26

18,024,051.13

2,502.93

12,642,753.78

744.55

11,041,982.03
4,570.88

11,037,411.15

2,419.88

11,034,993.40

2.13

11,037,413.28

1.13

11,034,994.53
1,874,205.02

9,160,789.51

2,341,815.21

6,923,532.50

4,302.00

6,920,319.21

104,558.20

9,265,347.71

1,088.71

6,924,621.21
2.00

6,920,317.21

2,688.75

6,917,628.46

2,688.75

6,915,089.71

150.00

6,917,778.46

CR13

J0013584

1.25

6,915,090.96

02/02/2007

1095

J0013547

3,920,714.20

10,835,805.16

02/02/2007

1095

J0013547

18,120.20

10,853,925.36

10/02/2007

1096

J0013548

3,565,247.40

14,419,172.76

10/02/2007

1096

J0013548

2,345,287.23

16,764,459.99

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

63

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

10/02/2007

1097

J0013550

2,059,978.64

18,824,438.63

10/02/2007

1098

J0013551

757,270.80

19,581,709.43

10/02/2007

1098

J0013551

70,822.54

19,652,531.97

19/02/2007

EXPORT RECEIPT 1090/07

1090

1090

4,765,848.25

14,886,683.72

19/02/2007

EXPORT RECEIPT 1098

1098

1098

828,084.22

14,058,599.50

19/02/2007

EXPORT RECEIPT 1098

1098

J0013551

19/02/2007

EXPORT NO 1098

CR82

J0013652

2,711.52

14,058,581.56

19/02/2007

EXPORT NO 1098

CR82

J0013652

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

1096

31,682.82

14,026,907.56

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

1096

5,925,250.09

8,101,657.47

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

J0013548

21/02/2007

BANK CHARGES 06/1096

1096/06

J0013549

21/02/2007

BANK CHARGES 06/1096

1096/06

J0013549

21/02/2007

EXPORT RECEIPT 1097

1097

1097

21/02/2007

EXPORT RECEIPT 1097

2,693.58

14,061,293.08

8.82

14,058,590.38

19,273.58

8,120,931.05
4,573.00

8,116,358.05

1,954,057.96

6,162,314.97

14.88

8,116,372.93

1097

J0013550

6,356.14

6,168,671.11

21/02/2007

1099

J0013552

5,260,596.28

11,429,267.39

23/02/2007

1100

J0013553

633,741.26

12,063,008.65

24/02/2007

1101

J0013554

3,596,688.85

01/03/2007

EXPORT RECEIPT 1095/07

1095

1095

01/03/2007

EXPORT RECEIPT 1095/07

1095

J0013547

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

15,659,697.50
3,943,731.54

11,715,965.96

23,209.32

11,705,555.03

12,798.39

11,728,764.35

1,000.68

11,706,555.71
15,773.06

11,690,782.65

647.10

11,690,815.61

37,813.29

11,653,030.52

373,827.51

11,280,286.39

680.06

11,691,462.71

28.20

11,690,843.81

1,083.38

11,654,113.90

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

64

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

01/03/2007

SET OFF OF DIF

CN

01/03/2007

SET OFF OF DIF

01/03/2007
01/03/2007

14,038.03

11,294,324.42
476,747.69

10,817,576.73

46,601.99

10,784,633.99

13,659.25

10,831,235.98

756.18

10,785,390.17
112,904.93

10,672,485.24

64.71

10,673,048.65

J0013567

0.03

10,673,048.62

J0013567

1,887.38

10,671,161.24

CN

J0013567

11.38

10,671,149.86

EXPORT RECEIPT BANK CHARGES 1095

CN04

J0016284

7,926.98

10,663,222.88

EXPORT RECEIPT BANK CHARGES 1095

CN04

J0016284

25.73

10,663,248.61

05/03/2007

1102

J0013555

3,214,845.00

13,878,093.61

05/03/2007

1102

J0013555

2,120,867.17

15,998,960.78

05/03/2007

1103

J0013556

1,944,157.32

17,943,118.10
17,967,964.23

628.12

10,673,113.36

08/03/2007

DEBIT NOTE

DN/07/03/ J0013666

24,846.13

08/03/2007

DEBIT NOTE

DN/07/03/ J0013666

13,897.52

09/03/2007

EXPORT RECEIPT 1099/07

1099

1099

09/03/2007

EXPORT RECEIPT 1099/07

1099

J0013552

09/03/2007

EXPORT RECEIPT 1100/07

1100

1100

09/03/2007

EXPORT RECEIPT 1100/07

1100

J0013553

1,165.20

12,097,409.87

09/03/2007

1104

J0013557

201,665.10

12,299,074.97

09/03/2007

1104

J0013557

28,906.41

12,327,981.38

09/03/2007

1105

J0013558

311,917.32

12,639,898.70

09/03/2007

1105

J0013558

36,259.80

12,676,158.50

09/03/2007

1106

J0013559

343,661.50

13,019,820.00

09/03/2007

EXPORT NO 1100

CR07

J0013578

09/03/2007

EXPORT NO 1100

CR07

J0013578

17,981,861.75
5,271,648.72

12,710,213.03

628,625.40

12,096,244.67

14,657.04

12,724,870.07

6,292.73
11.66

13,013,527.27
13,013,538.93

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

65

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

09/03/2007

EXPORT NO 1099

CR71

J0013642

09/03/2007

EXPORT NO 1099

CR71

J0013642

14/03/2007

EXPORT RECEIPT 1102/07

1102

1102

14/03/2007

EXPORT RECEIPT 1102/07

1102

J0013555

14/03/2007

EXPORT NO 1102

CR37

J0013608

14/03/2007

EXPORT NO 1102

CR37

J0013608

15.75

7,674,222.16

1107

J0013560

3,582,485.55

11,256,707.71

5,731,425.70

17/03/2007
17/03/2007

1108

J0013561

23/03/2007

EXPORT RECEIPT 1106/07

1106

1106

23/03/2007

EXPORT RECEIPT 1106/07

1106

J0013559

23/03/2007

EXPORT NO 1106

CR72

J0013643

23/03/2007

EXPORT NO 1106

3,614.65
10.05

13,009,924.28
13,009,934.33

5,367,952.82

7,641,981.51

2,439.00

7,674,206.41

34,663.90

7,676,645.41

16,988,133.41
343,655.05

16,644,478.36

2,554.45

16,644,453.11

2,529.20

16,647,007.56

CR72

J0013643

18.80

16,644,471.91

28/03/2007

1110

J0013562

14,627,364.00

31,271,835.91

28/03/2007

1111

J0013563

4,710,511.30

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

1103

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

J0013556

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

1103

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

J0013556

29/03/2007

EXPORT RECEIPT1105/07

1105

1105

29/03/2007

EXPORT RECEIPT1105/07

1105

J0013558

29/03/2007

EXPORT RECEIPT 1108

1108

1108

29/03/2007

EXPORT RECEIPT 1108

1108

J0013561

29/03/2007

EXPORT NO 1103

CR83

J0013653

29/03/2007

EXPORT NO 1103

CR83

J0013653

29/03/2007

EXPORT NO 1105

CR84

J0013654

35,982,347.21
1,965,171.90

23,437.83

34,017,175.31
34,040,613.14

39,138.63
394.98

34,001,474.51
34,001,869.49

349,274.15

33,652,595.34

5,753,205.30

27,902,914.83

3,524.79

33,656,120.13

26,390.85

27,929,305.68
2,387.10

27,926,918.58

2,452.50

27,924,494.55

28.47

27,926,947.05

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

66

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02001

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accounts Receivable

29/03/2007

EXPORT NO 1105

CR84

J0013654

29/03/2007

EXPORT NO 1108

CR85

J0013655

29/03/2007

EXPORT NO 1108

CR85

J0013655

30/03/2007

EXPORT RECEIPT 1104/07

1104

1104

30/03/2007

EXPORT RECEIPT 1104/07

1104

J0013557

30/03/2007

EXPORT RECEIPT 1107

1107

1107

30/03/2007

EXPORT RECEIPT 1107

1107

J0013560

30/03/2007

EXPORT NO 1104

CR38

J0013609

30/03/2007

EXPORT NO 1104

CR38

J0013609

30/03/2007

EXPORT NO 1107

CR39

J0013610

30/03/2007

EXPORT NO 1107

CR39

J0013610

30/03/2007

EXCHANGE DIFFERENCE

3/76/2007

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

24.75

27,924,519.30
2,725.00

27,921,794.30

231,526.80

27,690,280.00

12.50

27,921,806.80

3,383.04

27,693,663.04
3,610,850.10

24,082,812.94

2,463.75

24,113,324.99

4,653.75

24,108,707.24

32,975.80

24,115,788.74

36.00

24,113,360.99

42.50

24,108,749.74
869,697.15

434,848.44
429,215,289.86

23,239,052.59
23,673,901.03

405,541,388.83

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

67

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prov/Doubtful Debtors

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

68

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02110

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MV TEXTILE GMBH

31/03/2006

3,102,996.18

3,102,996.18

19,217.80

3,122,213.98

17/04/2006

IMP BILL SETTLEMENT

PV00000255

30/04/2006

PAYMENT MAID BY MV FOR APRIL 2006

4/49/2006

307,905.66

2,814,308.32

31/05/2006

CHARGES PAID BY MV FOR MAY 2006

5/45/2006

80,835.60

2,733,472.72

31/05/2006

MAID BY MV

J0015867

640,947.44

2,092,525.28

30/06/2006

CHARGES PAID BY MV FOR JUNE 2006

6/39/2006

68,879.89

2,023,645.39

30/06/2006

EXPENSES PAID BY MV FOR JUNE 2006

6/48/2006

36,621.93

1,987,023.46

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

MV 1

J0015866

373,044.22

1,613,979.24

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

MV 1

J0015866

29/07/2006

PYT THROUGHT MV A/C

MV

J0015874

45,973.70

1,569,211.69

31/07/2006

CHARGES PAID BY MV FOR JULY 2006

7/40/2006

430,862.80

1,138,348.89

31/07/2006

EXPENSES PAID BY MV FOR JULY 2006

7/42/2006

373,389.17

764,959.72

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

99,037.63

665,922.09

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

72,481.00

593,614.60

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

4.60

591,120.59

30/08/2006

CREDIT FROM KULMBACHER

J0011620

16,123.21

607,243.80

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0011620

335,667.80

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 3

J0015869

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 3

J0015869

31/08/2006

EXPENSES PAID BY MV FOR AUGUST 2006

8/41/2006

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

30/09/2006

CHARGES PAID BY MV FOR SEPT. 2006

9/41/2006

31/10/2006

CHARGES PAID BY MV FOR OCT 2006

10/42/2006

MV 16

1,206.15

1,615,185.39

173.51

666,095.60

126.99

593,741.59
2,625.60

591,115.99

942,911.60
1,678,336.41

735,424.81)

732,852.84)

50,705.00

783,557.84)

161,530.06

945,087.90)

2,571.97

326.42

944,761.48)

1,034,180.18)

1,033,999.48)

25,313.40

1,059,312.88)

5,913.97

1,065,226.85)

89,418.70
180.70

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

69

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02110

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MV TEXTILE GMBH

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

69,837.89

1,135,064.74)

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

4,639.39

1,139,704.13)

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

23,173.61

1,162,877.74)

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

16,655.13

1,179,532.87)

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

7.28

1,179,540.15)

09/01/2007

IMPORT SETTLED

AGAINST MV A/C

MV 5

J0015871

122,253.42

1,301,793.57)

09/01/2007

IMPORT SETTLED

AGAINST MV A/C

MV 5

J0015871

444.53

1,302,238.10)

12/03/2007

IMPORT SETTLED

AGAINST MV A/C

MV 6

J0015872

90,363.88

1,392,601.98)

31/03/2007

CHARGES PAID BY MV FOR MARCH 2007

3/57/2007

45,092.27

1,437,694.25)

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

1,811.47)

31/03/2007

MV TEXTILE GMBH

EURO-31032007

1,435,882.78)

1,435,882.78
1,434,071.31
4,914,478.11

6,350,360.89

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

70

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
02115

Opening Balance As At

To 31/03/2007

Narrations

A/c No.
31/03/2007

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FUNDS IN MARGIN ACCOUNT

31/03/2006

FUNDS IN MARGIN ACCOUNT

424,651.01
USD-31032007

424,651.01
424,651.01

424,651.01)
0.00

424,651.01

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

71

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

02150

Opening Balance As At

31/03/2007

ADVANCE TO SUPPLIERS

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ADVANCES TO SUPPLIERS

31/03/2006

0.00
3/59/2007

1,976,465.00
1,976,465.00

1,976,465.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

72

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 REFUNDABLE DEPOSITS

31/03/2006

850,305.07
850,305.07

850,305.07

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

73

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02201

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 School Fees Deposit

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

74

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

17/05/2006

01/04/2006

Narrations
02202

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 I.D.D. - Deposits

Opening Balance As At
ROAMING IDD MR.JUNG

31/03/2006

0.00
357645

PV00000470

42,500.00
42,500.00

42,500.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

75

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02203

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 I.D.D.- Deposit

31/03/2006

Ref.No.

Debit

Credit

Balance

(Expatreates )
0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

76

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02204

Opening Balance As At

01/04/2006

-001 Water

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

- Deposit
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

77

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02205

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fual - Deposit

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

78

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02206

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Eletricity - Deposit

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

79

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02207

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 House Rent - Deposit

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

80

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02208

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 House Rent - Deposit Expatreates

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

81

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02209

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Deposit - Vehicle

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

82

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02210

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Insurance Receivables

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

83

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02211

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Mobile Phone Deposits

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

84

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02212

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Withholding Tax Receivables

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

85

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02213

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACT Receivables

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

86

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02214

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. S. C. Receivables
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

87

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02215

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Freight Receivables

31/03/2006

0.00

09/05/2006

FREIGHT CHARGES 993 - 06

SECMBL2

J0015991

1,292.75

1,292.75

22/05/2006

FREIGHT CHARGES 1000 - 06

0686061

J0013839

178,820.60

180,113.35

05/06/2006

FREIGHT CHARGES 995 - 06

CMB001880 J0015274

21,540.32

201,653.67

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

166,195.66

367,849.33

19/06/2006

FREIGHT CHARGES 1006 - 06

CMB001906 J0015275

14,437.00

382,286.33

J0015412

382,286.33

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

88

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

02216

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Expats Utility

Ref.No.

Debit

Credit

Balance

Receivables

31/03/2006

0.00

06/04/2006

PM SALARY ADVANCE FOR MAY 2006

06/04/2006

EXPAT OT PYMR 16/04/2006

06/04/2006

EXPAT OVERTIME 06/04/2006

4/40/2006

18,000.00

84,636.40

06/04/2006

TELEPHONE REIMBURSEMENT

4/40/2006

1,383.82

83,252.58

07/04/2006

MR. PETR S/PARTS PYMT

PT00000023

14/04/2006

MR. PATRIC

4/36/2006

17,000.00

110,704.58

14/04/2006

MR. PATRIC TELEPHONE

4/36/2006

2,820.78

113,525.36

10/05/2006

EXPAT OT 14/05/2006

PV00001503

35,100.00

148,625.36

14/05/2006

EXPAT OT 14/05/2006

5/41/2006

35,100.00

113,525.36

14/05/2006

FM & PM SALARY ADVANCE PAID ON 10/04/06

5/40/2006

112,200.00

1,325.36

14/05/2006

ADVANCE PYMT FOR SPARE PARTS

5/39/2006

13/06/2006

OVERTIME FOR MAY 2006

PV00001698

14/06/2006

MR. PETR'S

BALANCE SPARE PARTS

6/33/2006

22,226.00

14/06/2006

MR. PETR'S

BALANCE SPARE PARTS

6/33/2006

29,874.00

19,300.64)

29/06/2006

RECEIVED FROM MR. PETR 14/06/06

RC00000333

14,726.00

34,026.64)

29/06/2006

MR.PATRIK DEPOSIT

RC00000352

9,100.00

43,126.64)

13/07/2006

EXPAT OVERTIME & ALLOWANCE JUNE 2006

PV00001699

14/07/2006

OT CHARGES 14/07/2006

7/35/2006

80,600.00

43,126.64)

11/08/2006

EXPAT OVERTIME & ALLOWANCE FOR JULY 2006

PV00001700

14/08/2006

EXPATS OT 14/08/06

8/36/2006

82,400.00

11,426.64)

14/08/2006

EXPATS OT 14/08/06

8/36/2006

31,700.00

43,126.64)

14/09/2006

EXPATS ALLOWANCE 14/09/06

9/36/2006

37,000.00

80,126.64)

14/09/2006

EXPATS ALLOWANCE 14/09/06

9/36/2006

62,100.00

142,226.64)

14/09/2006

EXPATS OT & ALLOW: FOR AUG 2006

PV00001744

99,100.00

43,126.64)

13/10/2006

EXPAT OVERTIME & ALLOWANCE FOR SEPTEMBER 2006

PV00001702

113,350.00

14/10/2006

EXPATS ALLOWANCE 14/10/06

10/39/2006

113,350.00

43,126.64)

31/10/2006

EXPAT OT FOR OCTOBER 2006

10/40/2006

73,950.00

117,076.64)

14/11/2006

EXPATS ALLOWANCE 14/11/06

11/37/2006

37,000.00

154,076.64)

F / T

PV00001491

71,841.00

PV00001502

30,795.40

71,841.00
102,636.40

44,452.00

127,704.58

22,226.00

53,700.00

20,900.64)
32,799.36
10,573.36

80,600.00

37,473.36

114,100.00

70,973.36

70,223.36

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

89

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02216

-001 Expats Utility

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Receivables

15/11/2006

EXPAT OVERTIME & ALLOWANCE FOR OCTOBER 2006

PV00001703

37,000.00

16/11/2006

EXPATS PAYMENT 16/11/2006

PV00001528

73,950.00

43,126.64)

30/11/2006

EXPAT ALLOWANCE 30/11/2006

11/38/2006

141,326.64)

14/12/2006

EXPAT OVERTIME & ALLOWANCE FOR NOVEMBER 20

PV00001704

98,200.00

43,126.64)

31/12/2006

FM HEYLEYS DECEMBER 2006

12/35/2006

9,476.00

33,650.64)

31/12/2006

MR. GIL HEYLEYS DECEMBER 2006

12/35/2006

3,526.00

30,124.64)

31/12/2006

FM WISHMITHA DECEMBER 2006

12/35/2006

2,283.00

27,841.64)

31/12/2006

EXPAT ALLOWANCE / O T 31/12/06

12/41/2006

86,141.64)

16/01/2007

EXPAT OVERTIME & ALLOWANCE FOR DECEMBER 2006

PV00001705

58,300.00

27,841.64)

17/01/2007

FM SALARY ADVANCE 14/12/06

PV00001141

107,850.00

18/01/2007

MS.SIXTA,MR.GIL - GROUP SALE INSTALL

RC00000248

31/01/2007

MR. GIL HEYLEYS JAN' 07

1/36/2007

3,526.00

74,199.36

31/01/2007

FM HEYLEYS JAN' 07

1/36/2007

9,476.00

83,675.36

31/01/2007

FM WISHMITHA JAN' 07

1/36/2007

2,283.00

31/01/2007

EXPAT ALLOWANCE 31/01/07

1/44/2007

14/02/2007

EXPAT OVERTIME & ALLOWANCE FOR JANUARY 2007

PV00001706

17/02/2007

MR.GIL GROUP SALE INSTALL

RC00000256

28/02/2007

MR. GIL HEYLEYS FEB' 07

2/31/2007

3,526.00

85,954.36

28/02/2007

FM HEYLEYS FEB' 07

2/31/2007

9,476.00

95,430.36

28/02/2007

FM WISHMITHA FEB' 07

2/31/2007

2,283.00

28/02/2007

EXPAT ALLOWANCE & OT

09/03/2007

28/02/07

98,200.00

58,300.00

117,076.64)

80,008.36
9,335.00

70,673.36

85,958.36
91,150.00

91,150.00

5,191.64)
85,958.36

3,530.00

82,428.36

97,713.36

2/41/2007

79,000.00

18,713.36

SETTLE.GROUP SALE-MR.GIL

RC00000262

3,550.00

15,163.36

14/03/2007

EXPAT OVERTIME & ALLOWANCE FOR FEBRUARY 2007

PV00001707

79,000.00

94,163.36

26/03/2007

FM LOAN

PV00001808

217,000.00

311,163.36

26/03/2007

SONNY LOAN

PV00001808

162,750.00

473,913.36

26/03/2007

FM SALARY ADVANCE APRIL DUE ON 14/5

PV00001808

81,375.00

555,288.36

31/03/2007

FM HEYLEYS MARCH' 07

3/40/2007

9,476.00

564,764.36

31/03/2007

MR. GIL

3/40/2007

3,526.00

31/03/2007

EXPATS UTILITY PYMT 31/03/07

HEYLEYS MARCH' 07

3/47/2007

568,290.36
67,900.00

500,390.36

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

90

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
31/03/2007

01/04/2006

Narrations
02216

-001 Expats Utility

MR. VAL FOR MARCH 2007

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Receivables
3/68/2007

60,600.00
1,711,291.18

1,271,500.82

439,790.36

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

91

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02250

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables
3,596,487.43

3,596,487.43

01/04/2006

PACKING MATERIAL CHARGES

31/03/2006
3899

J0014608

396.00

3,596,883.43

03/04/2006

FIRE EXTIGUISHERS SERVICE CHARGES

6911

J0014958

4,761.00

3,601,644.43

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

937.50

3,602,581.93

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

103.04

3,602,684.97

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

375.00

3,603,059.97

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

139.00

3,603,198.97

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

85.43

3,603,284.40

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

127.50

3,603,411.90

05/04/2006

PACKING MATERIAL CHARGES

4287

J0014744

18,608.62

3,622,020.52

05/04/2006

PURCHASE OF YARN

YR02897

J0016046

3,859.88

3,625,880.40

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,147.50

3,627,027.90

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

103.04

3,627,130.94

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

375.00

3,627,505.94

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

103.04

3,627,608.98

07/04/2006

COMPRESSOR - DRYER REPLACE

IR/2006/0 J0015571

1,847.25

3,629,456.23

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

225.00

3,629,681.23

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

1,860.00

3,631,541.23

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

103.04

3,631,644.27

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

300.00

3,631,944.27

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

495.00

3,632,439.27

09/04/2006

CASH TRANSPORT 09/04/2006

1,794.60

3,634,233.87

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

85.46

3,634,319.33

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

172.50

3,634,491.83

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

103.04

3,634,594.87

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

0036

J0013715

325.00

3,634,919.87

4/11/2006

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

92

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

1664-R3
10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

375.00

3,635,294.87

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

375.00

3,635,669.87

14/04/2006

CALL CHARGES

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

17/04/2006
17/04/2006

4/20/2006

21.99

3,635,691.86

0037

J0013716

85.43

3,635,777.29

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

173.69

3,635,950.98

PACKING MATERIAL CHARGES

3913

J0014609

55.80

3,636,006.78

17/04/2006

PACKING MATERIAL CHARGES

3914

J0014610

488.70

3,636,495.48

17/04/2006

PACKING MATERIAL CHARGES

3915

J0014611

153.90

3,636,649.38

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

26,820.75

3,663,470.13

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

18,907.20

3,682,377.33

17/04/2006

PURCHASE OF LABLES

8108

J0015042

5.93

3,682,383.26

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

1,545.00

3,683,928.26

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

103.04

3,684,031.30

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

989.00

3,685,020.30

17/04/2006

PURCHASE OF YARN

M002694VA J0015746

60,913.17

3,745,933.47

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

103.04

3,746,036.51

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

990.00

3,747,026.51

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

85.43

3,747,111.94

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

280.60

3,747,392.54

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

195.00

3,747,587.54

19/04/2006

PACKING MATERIAL CHARGES

3920

J0014613

487.50

3,748,075.04

20/04/2006

PACKING MATERIAL CHARGES

3922

J0014615

4,089.00

3,752,164.04

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

93

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

21/04/2006

PRINTING AND STATIONRY CHARGES

3924

J0014616

1,066.50

3,753,230.54

21/04/2006

PACKING MATERIAL CHARGES

3925

J0014617

560.25

3,753,790.79

21/04/2006

RAW MATERIAL CHARGES

3926

J0014619

3,591.00

3,757,381.79

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

103.04

3,757,484.83

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

15.00

3,757,499.83

24/04/2006

PACKING MATERIAL CHARGES

4294

J0014751

12,845.40

3,770,345.23

26/04/2006

CHARGES FOR HEALTH ITEMS

SANPAD86

J0015982

1,327.50

3,771,672.73

27/04/2006

PURCHASING OF PACKING MATERIAL

4299

J0014753

33,519.75

3,805,192.48

27/04/2006

PURCHASING OF PACKING MATERIAL

4299

J0014753

23,768.55

3,828,961.03

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

103.04

3,829,064.07

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

300.00

3,829,364.07

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

496.00

3,829,860.07

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

103.04

3,829,963.11

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

139.00

3,830,102.11

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

103.04

3,830,205.15

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

255.00

3,830,460.15

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,147.50

3,831,607.65

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

103.04

3,831,710.69

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

302.00

3,832,012.69

28/04/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

20,650.85

3,852,663.54

29/04/2006

SPARE PARTS

10053/04/ J0013936

1,200.00

3,853,863.54

29/04/2006

SPARE PARTS

10056/04/ J0013938

2,700.00

3,856,563.54

29/04/2006

SPARE PARTS

10057/04/ J0013940

1,350.00

3,857,913.54

29/04/2006

SPARE PARTS

10057/04/ J0013940

1,200.00

3,859,113.54

29/04/2006

SPARE PARTS

10058/04/ J0013942

600.00

3,859,713.54

29/04/2006

VAT COMPONENT

M002837

J0015748

36,395.64

3,896,109.18

29/04/2006

COURIER CHARGES

MN-10072

J0015851

996.00

3,897,105.18

30/04/2006

FACTORY ELECTRICITY APRIL 2006

4/13/2006

85,260.00

3,982,365.18

30/04/2006

SECURITY CHARGES FOR APRIL 2006

4/18/2006

22,971.65

4,005,336.83

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

94

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

30/04/2006

SECURITY CHARGES FOR APRIL 2006

4/18/2006

656.27

4,005,993.10

30/04/2006

LEASE LINE APRIL 2006

4/19/2006

2,925.00

4,008,918.10

30/04/2006

MD B/LOW'S TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

4/25/2006

1,331.10

4,010,249.20

30/04/2006

MR.ABES'GHE TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

4/25/2006

341.40

4,010,590.60

30/04/2006

MIDC TELEPHONE CHGS FOR APR' 06

TELEPHONE CHGS FOR APR' 06

4/25/2006

10,489.01

4,021,079.61

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

744.94

4,021,824.55

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

103.04

4,021,927.59

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

163.00

4,022,090.59

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

375.00

4,022,465.59

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

255.00

4,022,720.59

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

300.00

4,023,020.59

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

52.50

4,023,073.09

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

85.43

4,023,158.52

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

151.50

4,023,310.02

02/05/2006

VAT COMPONENT

M002839

J0015750

3,256.22

4,026,566.24

03/05/2006

PACKING MATERIAL EXPENSES

8145

J0015050

42,107.63

4,068,673.87

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

103.04

4,068,776.91

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

75.65

4,068,852.56

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

103.04

4,068,955.60

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

496.00

4,069,451.60

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

660.00

4,070,111.60

04/05/2006

MARINE INSURANCE 29 APR 06 - 05 JUN 06

HO-COP-11 J0015528

1,508.95

4,071,620.55

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

85.43

4,071,705.98

05/05/2006

PACKING ACCESSORIES EXPENCES

3953

J0014645

690.00

4,072,395.98

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

85.43

4,072,481.41

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

250.50

4,072,731.91

MD B/LOW'S
MR.ABES'GHE

MIDC

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

95

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

1,275.00

4,074,006.91

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

412.50

4,074,419.41

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

154.57

4,074,573.98

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

30.00

4,074,603.98

08/05/2006

PACKING MATERIAL EXPENSES

8172

J0015055

5,295.75

4,079,899.73

08/05/2006

PACKING MATERIAL EXPENSES

8173

J0015056

1,531.59

4,081,431.32

08/05/2006

PACKING MATERIAL EXPENSES

8174

J0015057

787.41

4,082,218.73

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

1,147.50

4,083,366.23

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

103.04

4,083,469.27

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

209.00

4,083,678.27

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

375.00

4,084,053.27

08/05/2006

VAT COMPONENT

M002851

J0015752

4,901.71

4,088,954.98

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

75.65

4,089,030.63

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

47.00

4,089,077.63

09/05/2006

PACKING MATERIAL EXPENCES

3959

J0014646

3,139.50

4,092,217.13

09/05/2006

PACKING MATERIAL EXPENSES

8176

J0015058

13,500.68

4,105,717.81

09/05/2006

PACKING MATERIAL EXPENSES

8177

J0015059

3,151.19

4,108,869.00

10/05/2006

CASH TRANSPORT FOR MAY 2006

5/14/2006

1,794.60

4,110,663.60

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

103.04

4,110,766.64

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

462.00

4,111,228.64

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

375.00

4,111,603.64

10/05/2006

PACKING MATERIAL EXPENCES

3964

J0014647

1,200.00

4,112,803.64

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

772.20

4,113,575.84

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

37.80

4,113,613.64

10/05/2006

PURCHASING OF LEAVE APPLICATION FORMS (THIS

INV# S

3966

J0014649

3,572.10

4,117,185.74

10/05/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

17,982.36

4,135,168.10

10/05/2006

CLEARING AND FORWARDING CHARGES - 1713

IMP/155/0 J0015550

103.04

4,135,271.14

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

103.04

4,135,374.18

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

96

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

11/05/2006

CORUGATED CARTONS

3810

J0014602

6,495.93

4,141,870.11

11/05/2006

PACKING MATERIAL EXPENSES

8188

J0015069

2,818.22

4,144,688.33

14/05/2006

TELEPHONE CHARGES

5/22/2006

26.58

4,144,714.91

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

J0007195

546.66

4,145,261.57

15/05/2006

COST OF LABLES

06-3079

J0013818

706.13

4,145,967.70

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

1305T

J0014287

546.66

4,146,514.36

15/05/2006

PACKING MATERIAL EXPENCES

3968

J0014650

1,923.75

4,148,438.11

15/05/2006

VAT COMPONENT

M002901

J0015754

8,081.83

4,156,519.94

16/05/2006

CLEARING AND FORWARDING CHARGES - 100 PCS

SCISSORS

0187

J0013745

85.43

4,156,605.37

16/05/2006

COMPOSITION ANALYSIS CHGS

547

J0014896

17/05/2006

MARINE VOYAGE

17/05/2006

HOOKS ITEM CHARGES

17/05/2006

THROAT PLATE CHARGES

17/05/2006

MARINE INSURANCE

19/05/2006

MARINE OPEN POLICY

19/05/2006

MARINE OPEN POLICY

19/05/2006
22/05/2006
23/05/2006

VAT REFUND JUL,OCT 05

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

63.91

2,783,733.41

23/05/2006

LABLES

3990

J0014658

900.00

2,784,633.41

23/05/2006

COURIER CHARGES FOR JULY 2006

IR/2006/8 J0015575

187.50

2,784,820.91

24/05/2006

HIRING CHARGES

2,325.00

2,787,145.91

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

103.04

2,787,248.95

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

11.25

2,787,260.20

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

1,087.50

2,788,347.70

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

412.50

2,788,760.20

24/05/2006

COST OF TAPE CLEAR

221

J0014440

7,881.80

2,796,642.00

555.00

4,157,160.37

1,313.00

4,158,473.37

10117/05/ J0013954

8,814.17

4,167,287.54

3649

J0014592

2,489.62

4,169,777.16

HO-CVP-11 J0015529

1,313.00

4,171,090.16

J0007114

748.81

4,171,838.97

1165595

J0014205

748.81

4,172,587.78

PACKING MATERIAL EXPENCES

3979

J0014652

2,452.12

4,175,039.90

VAT COMPONENT

M002942

J0015756

4,907.60

5/16/2006

091156/091

RC00000210

754595

PV00000460

4,179,947.50
1,396,278.00

2,783,669.50

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

97

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

103.04

2,796,745.04

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

1,320.00

2,798,065.04

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

103.04

2,798,168.08

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

303.00

2,798,471.08

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

375.00

2,798,846.08

25/05/2006

CORUGATED CARTONS

3656

J0014593

4,334.47

2,803,180.55

25/05/2006

CORUGATED CARTONS

3695

J0014595

1,574.30

2,804,754.85

25/05/2006

CORUGATED CARTONS

3738

J0014599

8,619.49

2,813,374.34

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

85.43

2,813,459.77

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

172.50

2,813,632.27

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

85.43

2,813,717.70

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

262.50

2,813,980.20

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

85.43

2,814,065.63

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

103.04

2,814,168.67

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

390.00

2,814,558.67

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

496.00

2,815,054.67

27/05/2006

SAFETY ITEM INSPECTION CHARGES

6958

J0014960

150.00

2,815,204.67

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

900.00

2,816,104.67

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

135.00

2,816,239.67

29/05/2006

SHARPING KNIFE CHARGES

10172/05/ J0013969

585.00

2,816,824.67

29/05/2006

PACKING MATERIAL EXPENCES

4000

J0014661

67.50

2,816,892.17

29/05/2006

PACKING MATERIAL EXPENCES

4001

J0014662

460.80

2,817,352.97

29/05/2006

PACKING MATERIAL EXPENCES

4002

J0014663

1,166.40

2,818,519.37

29/05/2006

PACKING MATERIAL EXPENCES

4003

J0014664

489.60

2,819,008.97

29/05/2006

PACKING MATERIAL EXPENCES

4004

J0014665

173.70

2,819,182.67

29/05/2006

PACKING MATERIAL EXPENCES

4005

J0014666

63.00

2,819,245.67

29/05/2006

PACKING MATERIAL EXPENCES

4006

J0014667

72.00

2,819,317.67

29/05/2006

PACKING MATERIAL EXPENCES

4007

J0014668

522.00

2,819,839.67

29/05/2006

PACKING MATERIAL EXPENCES

4008

J0014669

1,795.50

2,821,635.17

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

98

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

29/05/2006

PACKING MATERIAL EXPENCES

4009

J0014670

265.50

2,821,900.67

29/05/2006

PACKING MATERIAL EXPENCES

4010

J0014671

361.80

2,822,262.47

29/05/2006

PACKING MATERIAL EXPENCES

4011

J0014672

282.60

2,822,545.07

29/05/2006

PACKING MATERIAL EXPENCES

4012

J0014673

236.70

2,822,781.77

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

14,458.95

2,837,240.72

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

10,252.71

2,847,493.43

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

24,535.50

2,872,028.93

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

17,345.25

2,889,374.18

29/05/2006

COMPOSITION ANALYSIS CHARGES

643

J0014944

825.00

2,890,199.18

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

85.43

2,890,284.61

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

225.00

2,890,509.61

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

103.04

2,890,612.65

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

163.00

2,890,775.65

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

300.00

2,891,075.65

30/05/2006

CLEARING AND FORWARDING CHARGES

EXP/62/20 J0015401

103.04

2,891,178.69

31/05/2006

MD'S B/LOW TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

5/19/2006

1,215.50

2,892,394.19

31/05/2006

MR.ABES'GHE TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

MR.ABES'GHE

5/19/2006

354.45

2,892,748.64

31/05/2006

MIDC TELE CHGS FOR MAY' 06

MAY' 06

MIDC TELE CHGS FOR

5/19/2006

12,183.23

2,904,931.87

31/05/2006

SECURITY CHARGES FOR MAY 2006

5/20/2006

24,280.99

2,929,212.86

31/05/2006

INTERNET LEASE LINE FOR MAY 2006

5/21/2006

2,925.00

2,932,137.86

31/05/2006

FACTORY ELECTRICITY MAY 2006

5/9/2006

90,436.00

3,022,573.86

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

19,429.76

3,042,003.62

31/05/2006

CLEARING AND FORWARDING CHARGES

0274

J0013764

103.04

3,042,106.66

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

75.65

3,042,182.31

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

450.00

3,042,632.31

31/05/2006

COST OF TAPE CLEAR

388

J0014607

247.27

3,042,879.58

06/1003
MD'S B/LOW

1729

Date : Tuesday, 02 August 2011

Page :

GLOBE KNITTING ( PVT ) LTD

99

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

3,251.25

3,046,130.83

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

573.75

3,046,704.58

31/05/2006

VAT COMPONENT

M003003

J0015758

8,064.97

3,054,769.55

01/06/2006

PURCHASING OF PACKING MATERIAL

8231

J0015072

783.52

3,055,553.07

01/06/2006

PURCHASING OF PACKING MATERIAL

8233

J0015073

1,932.47

3,057,485.54

02/06/2006

VEHICLE MAINTENANCE & SERVICE

970203406 J0015186

1,621.08

3,059,106.62

03/06/2006

PACKING MATERIAL EXPENCES

4027

J0014676

3,465.00

3,062,571.62

05/06/2006

PACKING MATERIAL EXPENCES

4029

J0014677

360.00

3,062,931.62

05/06/2006

PACKING MATERIAL EXPENCES

4030

J0014678

7,025.25

3,069,956.87

05/06/2006

PURCHASING OF PACKING MATERIAL

8245

J0015074

5,250.00

3,075,206.87

05/06/2006

PURCHASING OF PACKING MATERIAL

8246

J0015075

5,250.00

3,080,456.87

06/06/2006

PACKING MATERIAL EXPENCES

4032

J0014679

1,575.00

3,082,031.87

06/06/2006

PACKING MATERIAL EXPENCES

4033

J0014680

555.00

3,082,586.87

08/06/2006

CASH TRANSPORT CHARGES FOR JUNE 2006

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

08/06/2006

PACKING MATERIAL EXPENCES

08/06/2006

1,794.60

3,084,381.47

J0013773

103.04

3,084,484.51

0313

J0013773

499.00

3,084,983.51

0313

J0013773

420.00

3,085,403.51

4327

J0014759

124,246.50

3,209,650.01

SERVICE CHARGES FOR SANITACT UNITS

SAN36138

J0015974

2,700.00

3,212,350.01

09/06/2006

PACKING MATERIAL EXPENCES

4043

J0014682

8,338.65

3,220,688.66

09/06/2006

PACKING MATERIAL EXPENCES

4044

J0014683

187.50

3,220,876.16

10/06/2006

PACKING MATERIAL EXPENCES

4047

J0014684

3,420.00

3,224,296.16

12/06/2006

CLEARING AND FORWARDING CHARGES

0338

J0013775

103.04

3,224,399.20

14/06/2006

DIRECTOR MOBILE RENTAL

6/15/2006

141.89

3,224,541.09

14/06/2006

MANAGING DIRECTOR MOBILE RENTAL

14/06/2006

AS AT

6/15/2006

16.65

3,224,557.74

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

103.04

3,224,660.78

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

187.00

3,224,847.78

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

375.00

3,225,222.78

06/1004

6/11/2006

AS AT 14/06/2006

Date : Tuesday, 02 August 2011

Page : 100

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

103.04

3,225,325.82

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

498.00

3,225,823.82

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

390.00

3,226,213.82

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

225.00

3,226,438.82

14/06/2006

PACKING MATERIAL EXPENCES

4051

J0014685

360.90

3,226,799.72

14/06/2006

PACKING MATERIAL EXPENCES

4054

J0014686

1,095.93

3,227,895.65

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

103.04

3,227,998.69

15/06/2006

MACHINE SPARE PARTS

10260/06/ J0013986

581.81

3,228,580.50

15/06/2006

EMBROIDERY BACKIN

N2633

J0015882

4,344.06

3,232,924.56

16/06/2006

MARINE OPEN POLICY

J0007115

810.00

3,233,734.56

16/06/2006

WORKMEN COMPENSENSATION

J0007094

1,665.59

3,235,400.15

16/06/2006

WORKMEN COMPENSENSATION

1131654

J0014185

1,665.59

3,237,065.74

16/06/2006

MARINE OPEN POLICY

1165595

J0014206

810.00

3,237,875.74

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

85.43

3,237,961.17

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

328.62

3,238,289.79

17/06/2006

PURCHASING OF PACKING MATERIAL

8280

J0015076

945.35

3,239,235.14

17/06/2006

PURCHASING OF PACKING MATERIAL

8281

J0015077

574.04

3,239,809.18

19/06/2006

CLEARING AND FORWARDING CHARGES

0380

J0013783

103.04

3,239,912.22

19/06/2006

PACKING MATERIAL EXPENCES

4338

J0014760

15,526.20

3,255,438.42

20/06/2006

ENVIORNMENT PROTECTION LICENCE

6/12/2006

2,250.00

3,257,688.42

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

103.04

3,257,791.46

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

234.00

3,258,025.46

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

525.00

3,258,550.46

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

30.00

3,258,580.46

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

85.43

3,258,665.89

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

99.13

3,258,765.02

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

94.00

3,258,859.02

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

375.00

3,259,234.02

20/06/2006

PACKING MATERIAL EXPENCES

4069

J0014687

445.50

3,259,679.52

1741

Date : Tuesday, 02 August 2011

Page : 101

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

20/06/2006

DYEING SOCKS & TIGHTS

M003133

J0015760

51,838.88

3,311,518.40

22/06/2006

PURCHASE OF NEEDLES

ITSP/06/0 J0015725

353.10

3,311,871.50

22/06/2006

PURCHASE OF NEEDLES

ITSP/06/0 J0015725

1,236.75

3,313,108.25

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

103.04

3,313,211.29

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

388.00

3,313,599.29

23/06/2006

PACKING MATERIAL EXPENCES

4078

J0014688

173.25

3,313,772.54

23/06/2006

PACKING MATERIAL EXPENCES

4079

J0014689

1,287.24

3,315,059.78

23/06/2006

SERVICES CHARGES FOR JUNE - AUGUSY'06

CAL 7306

J0015258

945.00

3,316,004.78

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

103.04

3,316,107.82

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

103.04

3,316,210.86

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

11.25

3,316,222.11

26/06/2006

TESTING CHARGES

793

J0015004

285.00

3,316,507.11

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

63.91

3,316,571.02

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

47.00

3,316,618.02

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

103.04

3,316,721.06

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

258.00

3,316,979.06

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

375.00

3,317,354.06

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

555.00

3,317,909.06

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

100.43

3,318,009.49

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

225.00

3,318,234.49

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

176.50

3,318,410.99

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

1,582.50

3,319,993.49

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

103.04

3,320,096.53

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

501.00

3,320,597.53

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

300.00

3,320,897.53

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

103.04

3,321,000.57

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

525.00

3,321,525.57

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

188.00

3,321,713.57

28/06/2006

CLEARING & FORWARDING CHRG 1734

IMP/221/2 J0015557

103.04

3,321,816.61

Date : Tuesday, 02 August 2011

Page : 102

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

29/06/2006

INSPECTION CHARGES ON ENVIRONMENT LICENCE

29/06/2006

SETTLE.VAT REFUND DEC06

6/18/2006

29/06/2006

PACKING MATERIAL EXPENCES

4039

J0014681

2,272.87

2,649,064.48

29/06/2006

PACKING MATERIAL EXPENCES

4341

J0014761

10,880.43

2,659,944.91

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

8,400.00

2,668,344.91

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

103.04

2,668,447.95

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

103.04

2,668,550.99

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

116,403.00

2,784,953.99

30/06/2006

MD B'LOW TELE CHGS FOR JUN'06

CHGS FOR JUN'06

6/10/2006

1,275.20

2,786,229.19

30/06/2006

MR.ABES'GHE TELE CHGS FOR JUN'06

TELE CHGS FOR JUN'06

MR.ABES'GHE

6/10/2006

339.60

2,786,568.79

30/06/2006

MIDC TELE CHGS FOR JUN'06

JUN'06

MIDC TELE CHGS FOR

6/10/2006

11,223.23

2,797,792.02

30/06/2006

SECURITY CHARGES FOR JUNE 2006

6/13/2006

23,514.00

2,821,306.02

30/06/2006

LEASE LINE CHARGES FOR JUNE 2006

6/14/2006

2,925.00

2,824,231.02

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

13,287.51

2,837,518.53

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

103.04

2,837,621.57

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

1,425.00

2,839,046.57

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

103.04

2,839,149.61

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

11.25

2,839,160.86

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

103.04

2,839,263.90

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

501.00

2,839,764.90

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

300.00

2,840,064.90

30/06/2006

PURCHASING OF PACKING MATERIAL

8310

J0015083

2,187.76

2,842,252.66

30/06/2006

VAT COMPONENT

M003210

J0015762

1,562.25

2,843,814.91

30/06/2006

VAT COMPONENT

M003223

J0015764

122,231.43

2,966,046.34

30/06/2006

VAT COMPONENT

M003223VA J0015765

1.00

2,966,047.34

30/06/2006

COURIER CHARGES

MN-10547

292.50

2,966,339.84

092391

1,125.00

RC00000212

MD B'LOW TELE

J0015853

3,322,941.61
676,150.00

2,646,791.61

Date : Tuesday, 02 August 2011

Page : 103

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:35

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

154.57

2,966,494.41

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

11.25

2,966,505.66

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

30.00

2,966,535.66

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

1,087.50

2,967,623.16

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

412.50

2,968,035.66

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

1,687.50

2,969,723.16

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

103.04

2,969,826.20

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

11.25

2,969,837.45

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

542

J0014892

103.04

2,969,940.49

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

542

J0014892

112.50

2,970,052.99

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

545

J0014895

1,665.00

2,971,717.99

04/07/2006

PURCHASING OF LABELS

4112

J0014692

22,233.60

2,993,951.59

04/07/2006

PURCHASING OF LABELS

4112

J0014692

4,307.10

2,998,258.69

04/07/2006

PURCHASING OF TAGS

4113

J0014694

3,480.75

3,001,739.44

04/07/2006

PURCHASING OF STICKERS

4118

J0014695

1,034.25

3,002,773.69

05/07/2006

CHARGES FOR AIR CONDITION

57613

J0014916

16,070.22

3,018,843.91

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

2,025.00

3,020,868.91

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

103.04

3,020,971.95

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

11.25

3,020,983.20

05/07/2006

VAT COMPONENT

M003253

J0015767

5,215.12

3,026,198.32

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

375.00

3,026,573.32

06/07/2006

PURCHASING OF STICKERS / LABELS

8320

J0015084

2,137.28

3,028,710.60

06/07/2006

PURCHASING OF STICKERS / LABELS

8321

J0015085

850.78

3,029,561.38

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

103.04

3,029,664.42

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

375.00

3,030,039.42

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

210.00

3,030,249.42

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

85.43

3,030,334.85

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

0032

J0013711

85.43

3,030,420.28

Date : Tuesday, 02 August 2011

Page : 104

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

1753
07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

316.74

3,030,737.02

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

75.65

3,030,812.67

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

112.50

3,030,925.17

07/07/2006

PURCHASE OF CARTONS

2006/0307 J0014407

6,751.80

3,037,676.97

07/07/2006

PURCHASING OF LABELS

4123

J0014696

27,187.65

3,064,864.62

08/07/2006

CASH TRANSPORT ON 11/07/2006

7/16/2006

1,907.10

3,066,771.72

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

787.50

3,067,559.22

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

87.39

3,067,646.61

08/07/2006

PURCHASING OF LABELS

4127

J0014697

2,004.00

3,069,650.61

08/07/2006

PURCHASING OF LABELS

4128

J0014698

2,046.00

3,071,696.61

08/07/2006

PURCHASING OF LABELS

4129

J0014699

1,212.00

3,072,908.61

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

103.04

3,073,011.65

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

1,087.50

3,074,099.15

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

412.50

3,074,511.65

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

1,080.00

3,075,591.65

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

28.80

3,075,620.45

12/07/2006

PURCHASING OF EMBROIDERY DESIGN

125/DP/51 J0014248

450.00

3,076,070.45

12/07/2006

PURCHASING OF LABELS

4137

J0014701

4,350.00

3,080,420.45

12/07/2006

PURCHASING OF LABELS

4138

J0014702

12,600.00

3,093,020.45

12/07/2006

PURCHASING OF STICKERS

4139

J0014703

668.10

3,093,688.55

12/07/2006

PURCHASING OF STICKERS / LABELS

8354

J0015092

11,529.92

3,105,218.47

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

87.39

3,105,305.86

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

71.00

3,105,376.86

Date : Tuesday, 02 August 2011

Page : 105

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

13/07/2006

PURCHASING OF LABELS

4142

J0014704

10,416.00

3,115,792.86

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

103.04

3,115,895.90

14/07/2006

DIRECTOR MOBILE CALL CHARGES

7/17/2006

178.22

3,116,074.12

14/07/2006

DIRECTOR MOBILE CALL CHARGES

7/17/2006

15.00

3,116,089.12

14/07/2006

CLEARING AND FORWARDING

0074

J0013726

103.04

3,116,192.16

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

103.04

3,116,295.20

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

525.00

3,116,820.20

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

165.00

3,116,985.20

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

675.00

3,117,660.20

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

187.50

3,117,847.70

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

60.00

3,117,907.70

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

225.00

3,118,132.70

14/07/2006

PURCHASE OF EMBROIDERY BACKING

N2649

J0015883

4,334.40

3,122,467.10

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

154.57

3,122,621.67

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

1,087.50

3,123,709.17

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

412.50

3,124,121.67

15/07/2006

PURCHASING OF STICKERS

4143

J0014705

17/07/2006

PYT FOR LICENSE FEE

17/07/2006

SETTLE VAT REFUND

17/07/2006

CLEARING AND FORWARDING

17/07/2006

1766

PV00000612
092869
06/1018

903.37

3,125,025.04

7,938.00

3,132,963.04

RC00000214

234,605.00

2,898,358.04

0080

J0013727

103.04

2,898,461.08

BCP - P - LABLES

06-3234

J0013819

432.38

2,898,893.46

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

51.52

2,898,944.98

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

1,087.50

2,900,032.48

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

412.50

2,900,444.98

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

7.50

2,900,452.48

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

375.00

2,900,827.48

17/07/2006

PURCHASING OF TAGS

4145

J0014706

1,800.00

2,902,627.48

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

103.05

2,902,730.53

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

103.04

2,902,833.57

Date : Tuesday, 02 August 2011

Page : 106

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

1,003.00

2,903,836.57

17/07/2006

VAT COMPONENT

M003348

J0015769

1,806.43

2,905,643.00

18/07/2006

CLEARING AND FORWARDING

0092

J0013729

85.43

2,905,728.43

18/07/2006

PURCHASING OF STICKERS / LABELS

8372

J0015093

3,178.04

2,908,906.47

18/07/2006

VAT COMPONENT

M003366

J0015771

106,043.74

3,014,950.21

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

375.00

3,015,325.21

20/07/2006

FIRE EXTINGUSHER SERVICE CHARGES

0152

J0013740

810.00

3,016,135.21

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

450.00

3,016,585.21

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

2,100.00

3,018,685.21

20/07/2006

PURCHASING OF STICKERS

4202

J0014724

2,013.30

3,020,698.51

20/07/2006

PURCHASING OF STICKERS

4203

J0014725

259.87

3,020,958.38

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

17,250.00

3,038,208.38

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

1,875.00

3,040,083.38

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

1,125.00

3,041,208.38

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

103.04

3,041,311.42

20/07/2006

VAT COMPONENT

M003376

J0015773

2,740.34

3,044,051.76

21/07/2006

PYT FOR ADVANCE

PV00000654

1,060.20

3,045,111.96

21/07/2006

PURCHASING OF LABELS

4205

J0014726

150.00

3,045,261.96

21/07/2006

PURCHASING OF LABELS

4205

J0014726

900.00

3,046,161.96

21/07/2006

PURCHASING OF LABELS

4205

J0014726

11,400.00

3,057,561.96

24/07/2006

PURCHASE OF HOOK ITEMS

10449/07/ J0014035

4,952.00

3,062,513.96

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

85.43

3,062,599.39

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

98.00

3,062,697.39

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

112.00

3,062,809.39

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

45.00

3,062,854.39

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

255.00

3,063,109.39

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

300.00

3,063,409.39

25/07/2006

CLEARING AND FORWARDING CHARGES

0127

J0013734

103.04

3,063,512.43

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

103.04

3,063,615.47

1765

754738

1761

Date : Tuesday, 02 August 2011

Page : 107

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

675.00

3,064,290.47

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

187.50

3,064,477.97

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

225.00

3,064,702.97

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

15.00

3,064,717.97

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

60.00

3,064,777.97

25/07/2006

PHOTO COPY MACHINE REPAIR CHARGES

1908353

J0014392

153.37

3,064,931.34

25/07/2006

PURCHASING OF STICKERS

4157

J0014712

450.00

3,065,381.34

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

103.04

3,065,484.38

26/07/2006

PAYMENT FOR SANITARY UNITS

SANPAD121 J0015979

1,327.50

3,066,811.88

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

17,250.00

3,084,061.88

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

525.00

3,084,586.88

27/07/2006

PURCHASING OF LABELS

4156

J0014711

6,852.00

3,091,438.88

27/07/2006

LABOUR CHARGES FOR INSTALLATION CHARGES

58470

J0014922

3,397.50

3,094,836.38

27/07/2006

VAT COMPONENT

M003437

J0015775

2,881.50

3,097,717.88

28/07/2006

BALANCE PYT - VENETIAN

PV00000655

1,060.20

3,098,778.08

28/07/2006

CLEARING AND FORWARDING CHARGES

28/07/2006
28/07/2006

357725
1775

0144

J0013739

85.43

3,098,863.51

CLEARING & FORWADING CHARGES 1750

10691

J0014099

103.04

3,098,966.55

CLEARING & FORWADING CHARGES 1750

10691

J0014099

502.00

3,099,468.55

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,087.50

3,100,556.05

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

135.00

3,100,691.05

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

187.50

3,100,878.55

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

187.50

3,101,066.05

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

154.57

3,101,220.62

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

11.25

3,101,231.87

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

1,275.00

3,102,506.87

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

412.50

3,102,919.37

29/07/2006

PURCHASING OF LABELS

4159

J0014714

26,239.95

3,129,159.32

31/07/2006

ELE BILL FACTORY FOR JUL 06

7/7/2006

101,997.00

3,231,156.32

31/07/2006

MD B/LOW'S TELE CHGS FOR JULY'06

1,735.86

3,232,892.18

MD B/LOW'S

7/12/2006

Date : Tuesday, 02 August 2011

Page : 108

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

TELE CHGS FOR JULY'06

31/07/2006

MR.ABES'GHE TELE CHGS FOR JULY'06

TELE CHGS FOR JULY'06

MR.ABES'GHE

7/12/2006

405.30

3,233,297.48

31/07/2006

MIDC TELE CHGS FOR JULY'06

JULY'06

MIDC TELE CHGS FOR

7/12/2006

12,183.72

3,245,481.20

31/07/2006
31/07/2006

SECURITY CHARGES FOR JULY 2006

7/15/2006

27,257.96

3,272,739.16

MD BUNGLOW SECURITY CHARGES FOR JULY 2006

7/15/2006

367.50

3,273,106.66

31/07/2006

LEASE LINE CHARGES FOR JULY 2006

31/07/2006

PYT FOR AUDIT FEES FOR 2005/06

7/18/2006

2,925.00

3,276,031.66

PV00000610

8,250.00

3,284,281.66

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

PT00000010
J0013741

11,171.48

3,295,453.14

103.04

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

3,295,556.18

J0013743

85.43

31/07/2006

PURCHASING OF PACKING MATERIAL

3,295,641.61

3969

J0014651

2,749.05

3,298,390.66

31/07/2006
31/07/2006

PURCHASING OF STATIONERY

4353

J0014768

2,100.00

3,300,490.66

PURCHASING OF LABELS

4354

J0014769

5,130.00

3,305,620.66

31/07/2006

PURCHASING OF LABELS

4355

J0014770

9,570.00

3,315,190.66

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

1,730.63

3,316,921.29

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

103.04

3,317,024.33

31/07/2006

VAT COMPONENT

M003486

J0015779

133,150.27

3,450,174.60

31/07/2006

COURIER EXPENCES

MN-10777

J0015854

506.25

3,450,680.85

01/08/2006

PYT FOR INSTALL.WATER PUMP

24,651.11

3,475,331.96

01/08/2006

PURCHASE OF HOOK ITEMS

10475/08/ J0014042

669.63

3,476,001.59

01/08/2006

PURCHASE OF HOOK ITEMS

10478/08/ J0014044

901.76

3,476,903.35

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

240.00

3,477,143.35

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

75.00

3,477,218.35

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

103.04

3,477,321.39

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

300.00

3,477,621.39

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

502.00

3,478,123.39

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,087.50

3,479,210.89

754746

754747

PV00000684

Date : Tuesday, 02 August 2011

Page : 109

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

345.00

3,479,555.89

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

187.50

3,479,743.39

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

187.50

3,479,930.89

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

75.00

3,480,005.89

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

85.43

3,480,091.32

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

53.00

3,480,144.32

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

106.00

3,480,250.32

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

255.00

3,480,505.32

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

300.00

3,480,805.32

01/08/2006

VAT COMPONENT

M003477

J0015777

2,799.44

3,483,604.76

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

103.04

3,483,707.80

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

11.25

3,483,719.05

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

1,275.00

3,484,994.05

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

412.50

3,485,406.55

03/08/2006

PURCHASE OF BLANK CHAIN ITEMS

10501/08/ J0014054

815.57

3,486,222.12

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

85.43

3,486,307.55

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

98.00

3,486,405.55

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

386.00

3,486,791.55

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

45.00

3,486,836.55

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

450.00

3,487,286.55

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

300.00

3,487,586.55

03/08/2006

VAT COMPONENT

M003499

J0015781

2,881.77

3,490,468.32

04/08/2006

PURCHASING OF PACKING MATERIAL

4169

J0014715

5,345.10

3,495,813.42

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

85.43

3,495,898.85

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

85.43

3,495,984.28

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

325.20

3,496,309.48

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

300.00

3,496,609.48

07/08/2006

PURCHASE OF PINS

10520/08/ J0014055

300.00

3,496,909.48

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

900.00

3,497,809.48

Date : Tuesday, 02 August 2011

Page : 110

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

45.00

3,497,854.48

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

103.04

3,497,957.52

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

118.00

3,498,075.52

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

525.00

3,498,600.52

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

187.50

3,498,788.02

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

225.00

3,499,013.02

07/08/2006

PURCHASING OF PACKING MATERIAL

4382

J0014774

6,211.80

3,505,224.82

08/08/2006

CASH TRANSPORT ON 10/08/2006

8/12/2006

1,907.10

3,507,131.92

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

1,275.00

3,508,406.92

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

412.50

3,508,819.42

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

103.04

3,508,922.46

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

11.25

3,508,933.71

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

103.04

3,509,036.75

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

502.00

3,509,538.75

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

1,087.50

3,510,626.25

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

375.00

3,511,001.25

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

187.50

3,511,188.75

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

187.50

3,511,376.25

08/08/2006

PURCHASING OF PACKING MATERIAL

4180

J0014716

7,584.00

3,518,960.25

08/08/2006

PURCHASING OF STATIONERY

4181

J0014717

150.00

3,519,110.25

09/08/2006

VAT COMPONENT

M003557

J0015783

5,490.14

3,524,600.39

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

225.00

3,524,825.39

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

225.00

3,525,050.39

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

63.91

3,525,114.30

11/08/2006

PURCHASING OF PACKING MATERIAL

2313

J0014447

5,105.93

3,530,220.23

11/08/2006

PURCHASING OF PACKING MATERIAL

4185

J0014718

7,257.60

3,537,477.83

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

154.57

3,537,632.40

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

11.25

3,537,643.65

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

1,275.00

3,538,918.65

Date : Tuesday, 02 August 2011

Page : 111

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

135.00

3,539,053.65

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

412.50

3,539,466.15

12/08/2006

VAT COMPONENT

M003583

J0015785

8,345.01

3,547,811.16

14/08/2006

MONTHLY RENTAL CHARGES

8/21/2006

15.00

3,547,826.16

14/08/2006

CALL CHARGES

8/22/2006

173.10

3,547,999.26

14/08/2006

CLEARING & FORWADING CHGS 1788/1

0262

J0013758

103.04

3,548,102.30

14/08/2006

CLEARING & FORWARDING CHARGES 1777

0263

J0013759

63.91

3,548,166.21

14/08/2006

PURCHASE OF SHARPE FOR GEAR BOX

10553/08/ J0014065

1,478.93

3,549,645.14

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

103.04

3,549,748.18

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

188.00

3,549,936.18

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

675.00

3,550,611.18

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

187.50

3,550,798.68

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

225.00

3,551,023.68

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

60.00

3,551,083.68

15/08/2006

VEHICLE MAINTENANCE CHARGES

65 - 6847

970213954 J0015187

17,075.06

3,568,158.74

15/08/2006

VEHICLE MAINTENANCE CHARGES

65 - 6847

970213964 J0015188

1,096.19

3,569,254.93

16/08/2006

CLEARING & FORWADING CHGS 1788

0273

J0013763

103.04

3,569,357.97

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

103.04

3,569,461.01

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

103.04

3,569,564.05

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

11.25

3,569,575.30

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

1,087.50

3,570,662.80

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

105.00

3,570,767.80

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

412.50

3,571,180.30

16/08/2006

PURCHASING OF NEEDLES

200610596 J0014412

12,753.91

3,583,934.21

16/08/2006

PURCHASING OF NEEDLES

200610648 J0014413

146,097.84

3,730,032.05

16/08/2006

PURCHASING OF PACKING MATERIAL

4189

J0014719

1,065.07

3,731,097.12

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

90.75

3,731,187.87

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

45.00

3,731,232.87

16/08/2006

VEHICLE MAINTENANCE CHARGES

970214207 J0015189

2,250.00

3,733,482.87

65 - 6847

Date : Tuesday, 02 August 2011

Page : 112

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

16/08/2006

VAT COMPONENT

M003622

J0015787

212,548.63

3,946,031.50

17/08/2006

PURCHASING OF PACKING MATERIAL

4381

J0014773

33,697.80

3,979,729.30

17/08/2006

PURCHASING OF PACKING MATERIAL

4383

J0014775

8,085.00

3,987,814.30

17/08/2006

VAT COMPONENT

M003633

J0015789

877.75

3,988,692.05

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

64.00

3,988,756.05

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

47.00

3,988,803.05

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

63.91

3,988,866.96

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

47.00

3,988,913.96

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

154.57

3,989,068.53

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

11.25

3,989,079.78

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

1,087.50

3,990,167.28

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

412.50

3,990,579.78

19/08/2006

PURCHASING OF PACKING MATERIAL

2006/0447 J0014408

4,115.98

3,994,695.76

21/08/2006

VAT COMPONENT

M003660

J0015791

878.17

3,995,573.93

22/08/2006

PURCHASING OF PACKING MATERIAL

4198

J0014721

19,073.25

4,014,647.18

22/08/2006

STORAGE CHARGES 1005/06

8774

J0015118

11.25

4,014,658.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

225.00

4,014,883.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

945.00

4,015,828.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

1,200.00

4,017,028.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

945.00

4,017,973.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

1,485.00

4,019,458.43

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

1,762.50

4,021,220.93

22/08/2006

VAT COMPONENT

M003666

J0015793

1,646.57

4,022,867.50

23/08/2006

CLEARING & FORWADING CHGS

0340

J0013776

103.04

4,022,970.54

23/08/2006

PURCHASING OF PACKING MATERIAL

4200

J0014722

70.12

4,023,040.66

23/08/2006

STORAGE HANDLING CHARGES

8776

J0015120

15,196.88

4,038,237.54

23/08/2006

PURCHASING OF EAR PLUG

CH/11745/ J0015265

661.50

4,038,899.04

23/08/2006

VAT COMPONENT

24/08/2006

PYT FOR INSTALL.WATER PUMP

M003688
754779

J0015797

2,908.94

4,041,807.98

PV00000685

9,295.16

4,051,103.14

Date : Tuesday, 02 August 2011

Page : 113

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

103.04

4,051,206.18

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

212.00

4,051,418.18

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

85.43

4,051,503.61

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

98.00

4,051,601.61

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

30.00

4,051,631.61

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

45.00

4,051,676.61

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

240.00

4,051,916.61

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

103.04

4,052,019.65

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

353.00

4,052,372.65

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

375.00

4,052,747.65

24/08/2006

VAT COMPONENT

M003696

J0015799

3,787.11

4,056,534.76

25/08/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHINE

10614/08/ J0014079

6,000.00

4,062,534.76

25/08/2006

VAT COMPONENT

M003680

J0015795

878.17

4,063,412.93

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

103.04

4,063,515.97

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

525.00

4,064,040.97

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

164.00

4,064,204.97

28/08/2006

CORRECTION OF POSTING ERROR

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

85.43

3,982,322.68

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

64.00

3,982,386.68

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

53.00

3,982,439.68

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

85.50

3,982,525.18

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

128.00

3,982,653.18

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

52.50

3,982,705.68

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

255.00

3,982,960.68

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

300.00

3,983,260.68

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

7.50

3,983,268.18

29/08/2006

CLEARING & FORWADING CHGS 1794

0385

J0013785

103.04

3,983,371.22

29/08/2006

PURCHASE OF RINNGS

10621/08/ J0014081

17,100.00

4,000,471.22

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

103.04

4,000,574.26

8/39/2006

J0014145

81,967.72

3,982,237.25

Date : Tuesday, 02 August 2011

Page : 114

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

11.25

4,000,585.51

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

15.00

4,000,600.51

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

1,200.00

4,001,800.51

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

412.50

4,002,213.01

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

375.00

4,002,588.01

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

103.04

4,002,691.05

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

997.00

4,003,688.05

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

1,425.00

4,005,113.05

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

123.75

4,005,236.80

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

187.50

4,005,424.30

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

187.50

4,005,611.80

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

103.04

4,005,714.84

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

750.00

4,006,464.84

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

337.50

4,006,802.34

29/08/2006

VAT COMPONENT

M003729

J0015801

873.88

4,007,676.22

29/08/2006

PURCHASING OF RAW MATERIAL

N2685

J0015884

4,294.50

4,011,970.72

30/08/2006

INSURANCE PREMIUM CHARGES - LOSS OF PROFIT

J0007281

7,917.04

4,019,887.76

30/08/2006

INSURANCE CHARGES

1817T

J0014372

57,678.66

4,077,566.42

30/08/2006

INSURANCE PREMIUM CHARGES - LOSS OF PROFIT

1818T

J0014373

7,917.04

4,085,483.46

30/08/2006

VAT COMPONENT

M003733

J0015803

873.88

4,086,357.34

31/08/2006

ELE BILL FACTORY FOR AUG 06

8/7/2006

100,856.00

4,187,213.34

31/08/2006

MD B/LOW'S TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

8/11/2006

1,305.38

4,188,518.72

31/08/2006

MR.ABES'GHE TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

MR.ABES'GHE

8/11/2006

413.85

4,188,932.57

31/08/2006

MIDC TELE CHGS FOR AUG'06

AUG'06

MIDC TELE CHGS FOR

8/11/2006

11,133.66

4,200,066.23

31/08/2006

LEASE RENTAL CHARGES

8/23/2006

2,925.00

4,202,991.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,650.07

4,204,641.30

MD B/LOW'S

Date : Tuesday, 02 August 2011

Page : 115

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

31/08/2006

SECURITY CHARGES FOR AUGUST 2006

27,712.51

4,232,353.81

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

103.04

4,232,456.85

31/08/2006

CLEARING & FORWADING CHGS 1789

0433

J0013798

103.04

4,232,559.89

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

525.00

4,233,084.89

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

247.50

4,233,332.39

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

1,132.50

4,234,464.89

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

1,087.50

4,235,552.39

31/08/2006

PURCHASING OF PACKING MATERIAL

4213

J0014727

977.85

4,236,530.24

31/08/2006

PURCHASING OF PACKING MATERIAL

4411

J0014776

7,876.35

4,244,406.59

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

103.04

4,244,509.63

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

375.00

4,244,884.63

31/08/2006

CLEARING & FORWARDING CHARGES

9085

J0015142

2,400.00

4,247,284.63

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

103.04

4,247,387.67

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

42.00

4,247,429.67

31/08/2006

VAT COMPONENT

M003755

J0015805

106,061.84

4,353,491.51

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11020

J0015845

117.75

4,353,609.26

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11021

J0015846

30.00

4,353,639.26

01/09/2006

PURCHASING OF PACKING MATERIAL

4215

J0014728

302.25

4,353,941.51

01/09/2006

VEHICLE MAINTENANCE CHARGES

970217434 J0015190

1,895.25

4,355,836.76

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

63.91

4,355,900.67

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

525.00

4,356,425.67

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

46.00

4,356,471.67

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

104.00

4,356,575.67

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

150.00

4,356,725.67

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

493.00

4,357,218.67

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,087.50

4,358,306.17

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

135.00

4,358,441.17

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

187.50

4,358,628.67

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

187.50

4,358,816.17

1755

65 - 6847

8/20/2006

Date : Tuesday, 02 August 2011

Page : 116

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

104.00

4,358,920.17

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

112.50

4,359,032.67

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

1,275.00

4,360,307.67

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

412.50

4,360,720.17

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

288.00

4,361,008.17

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

99.00

4,361,107.17

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

86.00

4,361,193.17

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

127.00

4,361,320.17

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

255.00

4,361,575.17

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

300.00

4,361,875.17

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

88.00

4,361,963.17

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

375.00

4,362,338.17

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

69.00

4,362,407.17

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

600.00

4,363,007.17

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

187.50

4,363,194.67

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

225.00

4,363,419.67

05/09/2006

PURCHASING OF PACKING MATERIAL

4220

J0014730

2,499.53

4,365,919.20

05/09/2006

PURCHASING OF PACKING MATERIAL

4221

J0014732

1,425.00

4,367,344.20

06/09/2006

PURCHASING OF PACKING MATERIAL

4223

J0014734

288.00

4,367,632.20

08/09/2006

PYT FOR TONER

1,200.00

4,368,832.20

08/09/2006

PURCHASE OF ITEMS

10649/09/ J0014085

750.00

4,369,582.20

08/09/2006

PURCHASE OF ITEMS

10649/09/ J0014085

825.00

4,370,407.20

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

104.00

4,370,511.20

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

30.00

4,370,541.20

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

1,500.00

4,372,041.20

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

412.50

4,372,453.70

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

155.00

4,372,608.70

09/09/2006

CLEARING & FORWARDING CHARGES

1043/06,

11129

J0014173

1,275.00

4,373,883.70

754846

PV00000805

Date : Tuesday, 02 August 2011

Page : 117

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

1044/06
09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

412.50

4,374,296.20

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

104.00

4,374,400.20

J0014174

1,275.00

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

4,375,675.20

J0014174

412.50

4,376,087.70

11/09/2006

CASH TRANSPORT CHARGES SEPT 2006

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

11/09/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHING

11/09/2006

PURCHASING OF PACKING MATERIAL

4243

11/09/2006

9/14/2006

1,907.10

4,377,994.80

103.04

4,378,097.84

J0013801

185.00

4,378,282.84

10660/09/ J0014088

6,000.00

4,384,282.84

J0014735

9,750.00

4,394,032.84

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015572

5,727.22

4,399,760.06

11/09/2006

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015573

4,882.50

4,404,642.56

12/09/2006

CLEARING & FORWARDING CHGS 1784B/1786

0483

J0013803

103.04

4,404,745.60

12/09/2006

PURCHASING OF UP SYLINDER CAM BOX

10666/09/ J0014092

48.45

4,404,794.05

12/09/2006

CLEARING & FORWARDING CHARGES 1768

IMP/340/2 J0015567

103.04

4,404,897.09

13/09/2006

CLEARING & FORWARDING CHGS 1804

0507

J0013804

103.04

4,405,000.13

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

9/27/2006

157.57

4,405,157.70

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

9/29/2006

15.00

4,405,172.70

14/09/2006

PURCHASING OF PACKING MATERIAL

4254

J0014736

3,729.37

4,408,902.07

15/09/2006

PURCHASING OF HOOKS

10682/09/ J0014096

1,671.09

4,410,573.16

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

375.00

4,410,948.16

18/09/2006

SERVICE AGREEMENT CHARGES

001908860 J0013707

1,129.96

4,412,078.12

18/09/2006

PURCHASING OF SHAFTS LIKE SAMPLE

10702/09/ J0014103

8,452.50

4,420,530.62

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

86.00

4,420,616.62

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

121.50

4,420,738.12

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

255.00

4,420,993.12

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

300.00

4,421,293.12

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

7.50

4,421,300.62

Date : Tuesday, 02 August 2011

Page : 118

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

18/09/2006

BASIC PREMIUM FOR MONTH OF SEP'06

1925T

J0014395

1,461.43

4,422,762.05

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

45.37

4,422,807.42

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

461.25

4,423,268.67

20/09/2006

PROGRAMME PASSWORD

PV00000804

375.00

4,423,643.67

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

103.04

4,423,746.71

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

104.00

4,423,850.71

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

663.00

4,424,513.71

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

86.00

4,424,599.71

21/09/2006

PURCHASING OF PACKING MATERIAL

4258

J0014738

3,021.00

4,427,620.71

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

3,060.00

4,430,680.71

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

540.00

4,431,220.71

22/09/2006

CLEARING & FORWARDING 1808

0567

J0013811

104.00

4,431,324.71

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

525.00

4,431,849.71

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

1,425.00

4,433,274.71

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

249.38

4,433,524.09

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

7,200.00

4,440,724.09

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

103.04

4,440,827.13

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

988.00

4,441,815.13

23/09/2006

PURCHASING OF PACKING MATERIAL

4265

J0014739

3,988.80

4,445,803.93

24/09/2006

TELE CHGS FOR MONTH OF SEP'06

9/28/2006

2,925.00

4,448,728.93

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

155.00

4,448,883.93

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

12.00

4,448,895.93

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

104.00

4,448,999.93

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

375.00

4,449,374.93

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

104.00

4,449,478.93

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

185.00

4,449,663.93

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

104.00

4,449,767.93

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

11.25

4,449,779.18

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

1,275.00

4,451,054.18

754868

Date : Tuesday, 02 August 2011

Page : 119

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

412.50

4,451,466.68

27/09/2006

PURCHASING OF HOOKS

10772/09/ J0014115

1,918.80

4,453,385.48

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

104.00

4,453,489.48

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

390.00

4,453,879.48

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

1,275.00

4,455,154.48

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

105.00

4,455,259.48

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

187.50

4,455,446.98

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

187.50

4,455,634.48

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

104.00

4,455,738.48

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

11.25

4,455,749.73

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

1,500.00

4,457,249.73

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

412.50

4,457,662.23

27/09/2006

PURCHASING OF CLOTH MASK WITH FOAM FILTER

CH/12709/ J0015266

70.88

4,457,733.11

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

1,128.38

4,458,861.49

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

199.12

4,459,060.61

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

104.00

4,459,164.61

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

232.00

4,459,396.61

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

787.50

4,460,184.11

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

187.50

4,460,371.61

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

225.00

4,460,596.61

28/09/2006

SERVICE CHARGES

CAL8471

J0015260

803.25

4,461,399.86

28/09/2006

SERVICE CHARGES

CAL8471

J0015260

141.75

4,461,541.61

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

104.00

4,461,645.61

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

208.00

4,461,853.61

29/09/2006

PURCHASING OF PACKING MATERIAL

4275

J0014740

10,972.50

4,472,826.11

29/09/2006

PURCHASING OF PACKING MATERIAL

4434

J0014782

120,120.00

4,592,946.11

29/09/2006

COURIER AND DUTY CHARGES

MN-11258

J0015855

104.25

4,593,050.36

30/09/2006

MD B/LOW TELE CHGS FOR SEP'06

CHGS FOR SEP'06

1,554.57

4,594,604.93

MD B/LOW TELE

9/13/2006

Date : Tuesday, 02 August 2011

Page : 120

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

30/09/2006

MR.ABES'GHE TELE CHGS FOR SEP'06

TELE CHGS FOR SEP'06

MR.ABES'GHE

9/13/2006

493.50

4,595,098.43

30/09/2006

MIDC TELE CHGS FOR SEP'06

SEP'06

MIDC TELE CHGS FOR

9/13/2006

10,338.30

4,605,436.73

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/22/2006

23,066.95

4,628,503.68

30/09/2006

ELE BILL FACTORY FOR SEP 06

9/8/2006

160,364.00

4,788,867.68

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

7,627.02

4,796,494.70

30/09/2006

PURCHASING OF PACKING MATERIAL

8547

J0015101

564.82

4,797,059.52

30/09/2006

PURCHASING OF PACKING MATERIAL

8548

J0015102

939.99

4,797,999.51

03/10/2006

FIRE EXTINGUISHERS CHARGES

0303

J0013770

270.00

4,798,269.51

03/10/2006

PURCHASING OF PACKING METERIAL

4282

J0014741

1,470.00

4,799,739.51

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

103.04

4,799,842.55

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

60.00

4,799,902.55

04/10/2006

CLEARING & FORWARDING 1815

0638

J0013836

86.00

4,799,988.55

07/10/2006

PURCHASING OF PACKING METERIAL

4285

J0014742

8,379.00

4,808,367.55

07/10/2006

PURCHASING OF PACKING METERIAL

4286

J0014743

5,814.00

4,814,181.55

09/10/2006

CHARGES FOR MONTH OF OCT'06

10/14/2006

1,907.10

4,816,088.65

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

112.00

4,816,200.65

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

11.25

4,816,211.90

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

1,275.00

4,817,486.90

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

412.50

4,817,899.40

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

121.00

4,818,020.40

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

375.00

4,818,395.40

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

104.32

4,818,499.72

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

188.00

4,818,687.72

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

787.50

4,819,475.22

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

187.50

4,819,662.72

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

225.00

4,819,887.72

10/10/2006

PURCHASING OF PACKING METERIAL

4288

J0014745

2,047.50

4,821,935.22

Date : Tuesday, 02 August 2011

Page : 121

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

103.04

4,822,038.26

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

60.00

4,822,098.26

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

42.00

4,822,140.26

10/10/2006

PURCHASING OF EMBROIDERY BACKINGS

N2721

J0015885

4,399.92

4,826,540.18

11/10/2006

BASIC PREMIUM FOR MONTH OF OCT'06

2071T

J0014423

3,637.59

4,830,177.77

11/10/2006

PURCHASING OF PACKING METERIAL

4415

J0014778

1,080.00

4,831,257.77

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

375.00

4,831,632.77

12/10/2006

CLEARING & FORWARDING 1802/1803

0675

J0013837

104.00

4,831,736.77

12/10/2006

PURCHASING OF PART # 25783

10837/10/ J0014133

52.50

4,831,789.27

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

600.00

4,832,389.27

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

675.00

4,833,064.27

12/10/2006

DEBIT NOTE NO 11619

11619

J0014202

6,400.00

4,839,464.27

12/10/2006

PURCHASING OF PACKING METERIAL

4291

J0014748

102.00

4,839,566.27

12/10/2006

PURCHASING OF PACKING MATERIAL

4292

J0014750

886.35

4,840,452.62

13/10/2006

FREIGHT CHARGES

218

J0014432

13,054.40

4,853,507.02

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

10/28/2006

17.75

4,853,524.77

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

10/30/2006

165.71

4,853,690.48

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

163.00

4,853,853.48

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

112.50

4,853,965.98

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

1,275.00

4,855,240.98

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

412.50

4,855,653.48

16/10/2006

INSURANCE CHARGES

J0008335

4,305.00

4,859,958.48

16/10/2006

INSURANCE CHARGES

J0008335

15.07

4,859,973.55

16/10/2006

CLEARING & FORWARDING

0694

J0013864

104.00

4,860,077.55

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

117.00

4,860,194.55

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

103.04

4,860,297.59

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

538.00

4,860,835.59

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

52.50

4,860,888.09

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

345.00

4,861,233.09

Date : Tuesday, 02 August 2011

Page : 122

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

300.00

4,861,533.09

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

122.00

4,861,655.09

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

215.00

4,861,870.09

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

787.50

4,862,657.59

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

187.50

4,862,845.09

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

225.00

4,863,070.09

16/10/2006

INSURANCE CHARGES

GM6D01525 J0015434

4,305.00

4,867,375.09

16/10/2006

INSURANCE CHARGES

GM6D01525 J0015434

15.07

4,867,390.16

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

126.52

4,867,516.68

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

1,500.00

4,869,016.68

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

412.50

4,869,429.18

18/10/2006

PURCHASING OF PACKING METERIAL

4299

J0014752

4,443.60

4,873,872.78

18/10/2006

PURCHASING OF PACKING MATERIAL

4300

J0014754

8,280.00

4,882,152.78

18/10/2006

PURCHASING OF PACKING MATERIAL

4309

J0014755

717.30

4,882,870.08

18/10/2006

PURCHASING OF PACKING MATERIAL

4311

J0014756

331.50

4,883,201.58

18/10/2006

LABOUR CHARGES

970225551 J0015191

127.50

4,883,329.08

18/10/2006

PURCHASING OF CLOTH MARKS

20/10/2006

PYT FOR SAMPLE TESTING

20/10/2006

PURCHASING OF EMBROIDERY FRAME SMALL

20/10/2006

PURCHASING OF EMBROIDERY BACKINGS

23/10/2006

CH/13254/ J0015267

70.88

4,883,399.96

1,215.00

4,884,614.96

10869/10/ J0014137

1,594.20

4,886,209.16

N2732

J0015886

1,744.68

4,887,953.84

CLEARING & FORWARDING - 1824

0744

J0013875

104.00

4,888,057.84

23/10/2006

CLEARING & FORWARDING - 1824

0744

J0013875

112.50

4,888,170.34

23/10/2006

PURCHASING OF PACKING MATERIAL

4317

J0014757

720.00

4,888,890.34

23/10/2006

PURCHASING OF PACKING MATERIAL

4318

J0014758

7,780.05

4,896,670.39

25/10/2006

PURCHASING OF EMBROIDERY FRAME

10881/10/ J0014138

1,075.52

4,897,745.91

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

85.00

4,897,830.91

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

30.00

4,897,860.91

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

225.00

4,898,085.91

26/10/2006

PURCHASING OF DECORATIVE ITEMS

106/DP/70 J0014074

14,546.03

4,912,631.94

754955

PV00001760

Date : Tuesday, 02 August 2011

Page : 123

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

26/10/2006

PURCHASING OF PACKING MATERIAL

4342

J0014762

372.90

4,913,004.84

26/10/2006

PURCHASING OF PACKING MATERIAL

4342

J0014762

345.15

4,913,349.99

26/10/2006

PURCHASING OF RAW MATERIAL

N2735

J0015888

3,544.80

4,916,894.79

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

111.52

4,917,006.31

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

508.00

4,917,514.31

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

300.00

4,917,814.31

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

450.00

4,918,264.31

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

1,087.50

4,919,351.81

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

105.00

4,919,456.81

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

85.00

4,919,541.81

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

225.00

4,919,766.81

27/10/2006

PURCHASING OF RAW MATERIAL

N2736

J0015889

1,776.60

4,921,543.41

28/10/2006

PURCHASING OF FACTORY EQUIPMQNT MAINT. ITEAM

10898/10/ J0014140

600.00

4,922,143.41

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

163.04

4,922,306.45

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

1,275.00

4,923,581.45

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

412.50

4,923,993.95

30/10/2006

TELE CHGS FOR MONTH OF OCT'06

10/29/2006

2,925.00

4,926,918.95

30/10/2006

PURCHASING OF PACKING MATERIAL

4346

J0014763

1,350.00

4,928,268.95

30/10/2006

PURCHASING OF PACKING METERIAL

4455

J0014788

40,014.00

4,968,282.95

31/10/2006

MD B/LOW TELE CHGS FOR OCT'06

CHGS FOR OCT'06

10/12/2006

1,762.55

4,970,045.50

31/10/2006

MR.ABES'GHE TELE CHGS FOR OCT'06

TELE CHGS FOR OCT'06

MR.ABES'GHE

10/12/2006

342.30

4,970,387.80

31/10/2006

MIDC TELE CHGS FOR OCT'06

OCT'06

MIDC TELE CHGS FOR

10/12/2006

10,737.06

4,981,124.86

31/10/2006

SECURITY CHARGES FOR MONTH OF OCT'06

10/22/2006

21,570.33

5,002,695.19

31/10/2006

ELE BILL FACTORY FOR OCT 06

10/7/2006

125,275.00

5,127,970.19

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

15,012.38

5,142,982.57

31/10/2006

CLEARING & FORWARDING - 1832

104.00

5,143,086.57

MD B/LOW TELE

0794

J0013880

Date : Tuesday, 02 August 2011

Page : 124

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

31/10/2006

CLEARING & FORWARDING - 1832

0794

J0013880

112.50

5,143,199.07

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

104.00

5,143,303.07

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

112.50

5,143,415.57

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

111.50

5,143,527.07

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

11.50

5,143,538.57

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

450.00

5,143,988.57

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

1,088.00

5,145,076.57

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

75.00

5,145,151.57

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

111.52

5,145,263.09

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

516.00

5,145,779.09

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

391.00

5,146,170.09

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

450.00

5,146,620.09

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

1,087.50

5,147,707.59

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

150.00

5,147,857.59

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

118.00

5,147,975.59

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

166.00

5,148,141.59

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

450.00

5,148,591.59

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

225.00

5,148,816.59

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

135.00

5,148,951.59

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

450.00

5,149,401.59

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

525.00

5,149,926.59

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

75.00

5,150,001.59

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

85.00

5,150,086.59

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

225.00

5,150,311.59

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

85.00

5,150,396.59

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

300.00

5,150,696.59

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

85.00

5,150,781.59

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

300.00

5,151,081.59

31/10/2006

PURCHASING OF PACKING MATERIAL

4350

J0014766

3,087.75

5,154,169.34

Date : Tuesday, 02 August 2011

Page : 125

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

31/10/2006

PURCHASING OF PACKING MATERIAL

4351

J0014767

2,738.92

5,156,908.26

31/10/2006

PURCHASING OF PACKING MATERIAL

8633

J0015106

915.90

5,157,824.16

31/10/2006

PURCHASING OF PACKING MATERIAL

8634

J0015107

591.08

5,158,415.24

31/10/2006

PAYMENT FOR COURIER CHARGES

MN 11492

J0015847

669.00

01/11/2006

VAT PORTION OF CREDIT NOTE COMBINED FIRE

&BURGLERY

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

85.43

5,158,668.84

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

351.00

5,159,019.84

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

52.00

5,159,071.84

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

345.00

5,159,416.84

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

300.00

5,159,716.84

03/11/2006

PURCHASING OF RAW MATERIAL

MS0174

J0015859

23,135.10

5,182,851.94

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

103.00

5,182,954.94

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

112.50

5,183,067.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

118.00

5,183,185.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

375.00

5,183,560.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

169.00

5,183,729.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

787.50

5,184,516.94

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

187.50

5,184,704.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

225.00

5,184,929.44

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

60.00

5,184,989.44

06/11/2006

PURCHASING OF PACKING MATERIAL

4363

J0014771

10,101.00

5,195,090.44

07/11/2006

PURCHASING OF PACKING MATERIAL

4414

J0014777

450.00

5,195,540.44

07/11/2006

VEHICLE SERVICE CHARGES

970229314 J0015192

4,615.11

5,200,155.55

08/11/2006

PURCHASING OF PACKING MATERIAL

10938/11/ J0014143

1,617.65

5,201,773.20

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

111.00

5,201,884.20

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

390.00

5,202,274.20

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

519.00

5,202,793.20

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

1,275.00

5,204,068.20

11/42/2006

5,159,084.24
500.83

5,158,583.41

Date : Tuesday, 02 August 2011

Page : 126

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

60.00

5,204,128.20

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

187.50

5,204,315.70

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

187.50

5,204,503.20

09/11/2006

CHARGES FOR MONTH OF NOV'06

1,907.10

5,206,410.30

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

133.00

5,206,543.30

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

155.00

5,206,698.30

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

300.00

5,206,998.30

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

150.00

5,207,148.30

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

134.00

5,207,282.30

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

1,050.00

5,208,332.30

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

412.50

5,208,744.80

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

123.00

5,208,867.80

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

403.50

5,209,271.30

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

245.00

5,209,516.30

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

450.00

5,209,966.30

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

600.00

5,210,566.30

13/11/2006

PURCHASING OF PACKING MATERIAL

4423

J0014779

88.20

5,210,654.50

13/11/2006

PURCHASING OF PACKING MATERIAL

4425

J0014780

1,237.50

5,211,892.00

13/11/2006

PURCHASING OF PACKING MATERIAL

4465

J0014790

475.20

5,212,367.20

13/11/2006

PURCHASING OF PACKING MATERIAL

4466

J0014791

1,485.00

5,213,852.20

13/11/2006

PURCHASING OF PACKING MATERIAL

4470

J0014793

3,234.00

5,217,086.20

13/11/2006

PURCHASING OF PACKING MATERIAL

4486

J0014798

4,240.05

5,221,326.25

14/11/2006

TELE CHGS FOR MONTH OF OCT'06

11/26/2006

119.20

5,221,445.45

14/11/2006

TELEPHONE CHARGES

11/30/2006

15.00

5,221,460.45

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

112.50

5,221,572.95

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

375.00

5,221,947.95

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

86.00

5,222,033.95

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

130.00

5,222,163.95

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

255.00

5,222,418.95

11/13/2006

Date : Tuesday, 02 August 2011

Page : 127

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

300.00

5,222,718.95

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

7.50

5,222,726.45

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

85.43

5,222,811.88

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

225.00

5,223,036.88

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

163.04

5,223,199.92

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

15.00

5,223,214.92

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

450.00

5,223,664.92

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

1,087.50

5,224,752.42

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

75.00

5,224,827.42

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

142.50

5,224,969.92

15/11/2006

PURCHASING OF CAM PLATE

10951/11/ J0014144

102.89

5,225,072.81

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

463.50

5,225,536.31

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

615.00

5,226,151.31

15/11/2006

MAINTANANCE SERVICE CHARGES

IR/2006/2 J0015574

7,200.00

5,233,351.31

16/11/2006

EDUCATION PROGRAMME CHGS

4856

J0014842

480.00

5,233,831.31

16/11/2006

PURCHASING OF PACKING MATERIAL

8674

J0015110

2,267.30

5,236,098.61

16/11/2006

PURCHASING OF PACKING MATERIAL

8675

J0015111

937.50

5,237,036.11

16/11/2006

PURCHASING OF PACKING MATERIAL

8676

J0015112

3,756.00

5,240,792.11

17/11/2006

PURCHASING OF ARM FOR WELDING

10984/11/ J0014146

120.00

5,240,912.11

17/11/2006

PURCHASING OF BOLT

10985/11/ J0014147

205.74

5,241,117.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

111.00

5,241,228.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

523.00

5,241,751.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

390.00

5,242,141.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

1,275.00

5,243,416.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

75.00

5,243,491.85

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

187.50

5,243,679.35

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

187.50

5,243,866.85

18/11/2006

SETTLE.VAT REFUND

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

094659

RC00000223
11744

J0014211

316,298.00
179.00

4,927,568.85
4,927,747.85

Date : Tuesday, 02 August 2011

Page : 128

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

1,500.00

4,929,247.85

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

412.50

4,929,660.35

21/11/2006

PURCHASING OF PACKING MATERIAL

06-3647

J0013820

878.63

4,930,538.98

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

78.00

4,930,616.98

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

450.00

4,931,066.98

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

73.00

4,931,139.98

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

600.00

4,931,739.98

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

187.50

4,931,927.48

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

225.00

4,932,152.48

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

7.50

4,932,159.98

22/11/2006

PURCHASING OF PACKING MATERIAL

4443

J0014783

1,299.60

4,933,459.58

22/11/2006

PURCHASING OF PACKING MATERIAL

4444

J0014784

821.25

4,934,280.83

22/11/2006

PURCHASING OF PACKING MATERIAL

4445

J0014785

1,593.75

4,935,874.58

22/11/2006

PURCHASING OF PACKING MATERIAL

4446

J0014786

4,998.90

4,940,873.48

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

104.00

4,940,977.48

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

150.00

4,941,127.48

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

112.00

4,941,239.48

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

523.00

4,941,762.48

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

150.00

4,941,912.48

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

450.00

4,942,362.48

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

1,087.50

4,943,449.98

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

75.00

4,943,524.98

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

195.00

4,943,719.98

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

103.70

4,943,823.68

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

173.00

4,943,996.68

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

450.00

4,944,446.68

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

525.00

4,944,971.68

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

86.00

4,945,057.68

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

30.00

4,945,087.68

Date : Tuesday, 02 August 2011

Page : 129

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

97.50

4,945,185.18

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

255.00

4,945,440.18

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

300.00

4,945,740.18

24/11/2006

PURCHASING OF PACKING MATERIAL

4453

J0014787

3,675.75

4,949,415.93

24/11/2006

PURCHASING OF PACKING MATERIAL

4479

J0014796

11,811.60

4,961,227.53

24/11/2006

PURCHASING OF RAW MATERIAL

N2733

J0015887

1,782.48

4,963,010.01

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

111.52

4,963,121.53

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

518.00

4,963,639.53

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,275.00

4,964,914.53

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

187.50

4,965,102.03

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

187.50

4,965,289.53

27/11/2006

PURCHASING OF PACKING MATERIAL

8707

J0015113

2,026.94

4,967,316.47

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

8,913.90

4,976,230.37

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

307.35

4,976,537.72

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

99.00

4,976,636.72

29/11/2006

PYT FOR TONER

1,239.13

4,977,875.85

30/11/2006

ELE BILL FACTORY FOR NOV 06

30/11/2006

MD B'LOW TELE CHGS FOR NOV'06

CHGS FOR NOV'06

30/11/2006

MIDC TELE CHGS FOR NOV'06

NOV'06

30/11/2006
30/11/2006

348649

PV00000857
11/7/2006

144,563.00

5,122,438.85

11/11/2006

1,435.25

5,123,874.10

11/11/2006

10,673.91

5,134,548.01

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

15,139.88

5,149,687.89

TELE CHGS FOR MONTH OF NOV'06

11/25/2006

2,925.00

5,152,612.89

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/24/2006

19,583.36

5,172,196.25

30/11/2006

CHARGES FOR MONTH OF NOV'06

656.25

5,172,852.50

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

1,350.00

5,174,202.50

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

1,485.00

5,175,687.50

30/11/2006

PURCHASING OF PACKING MATERIAL

4467

J0014792

13,020.00

5,188,707.50

30/11/2006

PAYMENT FOR COURIER CHARGES

MN 11731

J0015848

282.00

5,188,989.50

MD B'LOW TELE

MIDC TELE CHGS FOR

11/24/2006

Date : Tuesday, 02 August 2011

Page : 130

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

64.57

5,189,054.07

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

525.00

5,189,579.07

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

412.50

5,189,991.57

02/12/2006

PURCHASING OF LABELS

1359

J0014295

1,998.00

5,191,989.57

05/12/2006

PURCHASING OF PACKING MATERIAL

4157PAC

J0014713

5,223.57

5,197,213.14

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

85.00

5,197,298.14

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

116.50

5,197,414.64

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

300.00

5,197,714.64

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

150.00

5,197,864.64

05/12/2006

CLEARING & FORWARDING 1849

ICSCMBL01 J0015532

104.00

5,197,968.64

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

111.00

5,198,079.64

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

15.00

5,198,094.64

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

450.00

5,198,544.64

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

1,200.00

5,199,744.64

06/12/2006

PYT FOR UMBRELLAS

11,511.23

5,211,255.87

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

955.50

5,212,211.37

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

2,749.65

5,214,961.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

1,821.60

5,216,782.62

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

95.70

5,216,878.32

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

133.65

5,217,011.97

06/12/2006

PURCHASING OF PACKING MATERIAL

4475

J0014795

14,070.00

5,231,081.97

08/12/2006

PURCHASING OF PACKING MATERIAL

4483

J0014797

1,118.70

5,232,200.67

08/12/2006

PURCHASING OF PACKING MATERIAL

4483

J0014797

103.50

5,232,304.17

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

132.00

5,232,436.17

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

450.00

5,232,886.17

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

600.00

5,233,486.17

09/12/2006

CHARGES FOR MONTH OF NOV'06

1,907.10

5,235,393.27

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

103.00

5,235,496.27

12/12/2006

RAW MATERIAL CHARGES

126/DP/16 J0014258

4,595.74

5,240,092.01

349863

PV00000911

12/20/2006

Date : Tuesday, 02 August 2011

Page : 131

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

12/12/2006

USED KNITTING MACHINE INSPECTION CHARGES

12800/06

J0014274

2,598.00

5,242,690.01

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

91.00

5,242,781.01

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

408.37

5,243,189.38

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

450.00

5,243,639.38

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

675.00

5,244,314.38

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

119.00

5,244,433.38

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

408.00

5,244,841.38

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

146.00

5,244,987.38

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

450.00

5,245,437.38

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

675.00

5,246,112.38

14/12/2006

MOBILE PHONE CHARGES

27.72

5,246,140.10

14/12/2006

MOBILE PHONE CHARGES D

427.81

5,246,567.91

14/12/2006

PURCHASING OF PACKING MATERIAL

8764

J0015115

5,786.56

5,252,354.47

14/12/2006

PURCHASING OF PACKING MATERIAL

8765

J0015116

2,849.41

5,255,203.88

14/12/2006

PURCHASING OF PACKING MATERIAL

8766

J0015117

533.93

5,255,737.81

15/12/2006

MOTOR INSURANCE

J0007224

15,061.55

5,270,799.36

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

85.43

5,270,884.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

57.00

5,270,941.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

68.00

5,271,009.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

84.00

5,271,093.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

255.00

5,271,348.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

300.00

5,271,648.79

15/12/2006

MOTOR INSURANCE

1493

J0014316

15,061.55

5,286,710.34

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

9,939.75

5,296,650.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

5,985.00

5,302,635.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

14,070.00

5,316,705.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

675.00

5,317,380.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

840.00

5,318,220.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

225.00

5,318,445.09

12/28/2006
12/29/2006

06/01/2007 - 05/01/2008

06/01/2007 - 05/01/2008

Date : Tuesday, 02 August 2011

Page : 132

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

7,680.00

5,326,125.09

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

243.45

5,326,368.54

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

7,224.30

5,333,592.84

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

164.00

5,333,756.84

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

450.00

5,334,206.84

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

18/12/2006

PYT FOR TABLES

SECMB75-0 J0015989

1,200.00

5,335,406.84

11,451.00

5,346,857.84

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

19/12/2006

CLEARING & FORWARDING 1827

12068

J0007360

2,879.59

5,349,737.43

J0014225

103.70

19/12/2006

CLEARING & FORWARDING 1827

5,349,841.13

12068

J0014225

435.00

19/12/2006

5,350,276.13

CLEARING & FORWARDING 1827

12068

J0014225

98.00

5,350,374.13

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

600.00

5,350,974.13

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

187.50

5,351,161.63

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

225.00

5,351,386.63

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

2493T

J0014452

2,879.59

5,354,266.22

20/12/2006

PURCHASING OF PACKING MATERIAL

06-3708

J0013821

878.63

5,355,144.85

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

22,273.50

5,377,418.35

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

453.60

5,377,871.95

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

74.25

5,377,946.20

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237620 J0015193

1,916.25

5,379,862.45

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237719 J0015194

1,741.41

5,381,603.86

21/12/2006

SERVICE CHARGES DEC 06 - FEB 07

CAL9230

J0015261

945.00

5,382,548.86

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

86.00

5,382,634.86

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

405.00

5,383,039.86

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

262.50

5,383,302.36

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

86.00

5,383,388.36

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

405.00

5,383,793.36

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

450.00

5,384,243.36

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

600.00

5,384,843.36

355245

PV00000928

Date : Tuesday, 02 August 2011

Page : 133

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

121.96

5,384,965.32

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

787.50

5,385,752.82

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

412.50

5,386,165.32

22/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970238098 J0015195

1,275.00

5,387,440.32

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

112.00

5,387,552.32

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

1,275.00

5,388,827.32

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

412.50

5,389,239.82

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

201.00

5,389,440.82

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

900.00

5,390,340.82

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

412.50

5,390,753.32

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

60.00

5,390,813.32

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

126.00

5,390,939.32

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

900.00

5,391,839.32

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

412.50

5,392,251.82

26/12/2006

PURCHASING OF PACKING MATERIAL

8804

J0015121

531.74

5,392,783.56

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

112.00

5,392,895.56

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

520.00

5,393,415.56

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

390.00

5,393,805.56

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

450.00

5,394,255.56

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

1,200.00

5,395,455.56

29/12/2006

SERVICE CHARGES DEC06- FEB 07

SAN36420

J0015976

2,880.00

5,398,335.56

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

122.00

5,398,457.56

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

450.00

5,398,907.56

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

600.00

5,399,507.56

30/12/2006

PURCHASING OF PACKING MATERIAL

06-3758

J0013822

900.00

5,400,407.56

30/12/2006

PAYMENT FOR COURIER CHARGES

MN 11996

J0015849

555.00

5,400,962.56

30/12/2006

CHARGES SANITARY DRESSINGS

SANPAD161 J0015981

1,396.13

5,402,358.69

30/12/2006

CHARGES SANITARY DRESSINGS

SANPAD161 J0015981

246.37

5,402,605.06

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

121.00

5,402,726.06

J0015988

Date : Tuesday, 02 August 2011

Page : 134

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

450.00

5,403,176.06

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

600.00

5,403,776.06

31/12/2006

ELE BILL FACTORY FOR DEC 06

12/9/2006

130,797.00

5,534,573.06

31/12/2006

SECURITY CHARGES FOR DECEMBER 2006

12/25/2006

19,898.55

5,554,471.61

31/12/2006

BUNGLOW SECURITY FOR DECEMBER 2006

12/26/2006

1,312.50

5,555,784.11

31/12/2006

LEASE CHARGES FOR DECEMBER 2006

12/27/2006

2,925.00

5,558,709.11

31/12/2006

MD B'LOW TELE CHGS FOR DEC'06

12/15/2006

1,314.58

5,560,023.69

31/12/2006

MIDC TELE CHGS FOR DEC'06

12/15/2006

10,136.73

5,570,160.42

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

4,806.84

5,574,967.26

01/01/2007

ANNUAL FEES FOR 01/01/07-31/12/07

1/48/2007

35,640.00

5,610,607.26

02/01/2007

RAW MATERIAL CHARGES

17/DP/01

J0014351

1,833.64

5,612,440.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

111.00

5,612,551.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

519.00

5,613,070.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

525.00

5,613,595.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

45.00

5,613,640.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,275.00

5,614,915.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

180.00

5,615,095.90

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

187.50

5,615,283.40

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

187.50

5,615,470.90

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

900.00

5,616,370.90

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

187.50

5,616,558.40

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

225.00

5,616,783.40

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

15.00

5,616,798.40

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

120.00

5,616,918.40

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

127.17

5,617,045.57

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

375.00

5,617,420.57

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

375.00

5,617,795.57

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

340.00

5,618,135.57

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

214.20

5,618,349.77

Date : Tuesday, 02 August 2011

Page : 135

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

1,396.50

5,619,746.27

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

7,700.70

5,627,446.97

04/01/2007

PURCHASING OF RAW MATERIAL

MS0193

J0015860

22,575.00

5,650,021.97

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

753.75

5,650,775.72

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

287.10

5,651,062.82

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

375.00

5,651,437.82

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

120.66

5,651,558.48

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

450.00

5,652,008.48

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

675.00

5,652,683.48

09/01/2007

CASH TRANSPORT CHARGES FOR 09/01/07

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

09/01/2007

1/21/2007

1,907.10

5,654,590.58

J0014234

118.04

5,654,708.62

12216

J0014234

525.00

5,655,233.62

12216

J0014234

148.00

5,655,381.62

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

600.00

5,655,981.62

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

187.50

5,656,169.12

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

225.00

5,656,394.12

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

60.00

5,656,454.12

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

1,593.75

5,658,047.87

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

819.00

5,658,866.87

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

51.75

5,658,918.62

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

36.00

5,658,954.62

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

34,500.00

5,693,454.62

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

2,250.00

5,695,704.62

12/01/2007

SERVICE AGMT FAXMILE

PV00000024

750.00

5,696,454.62

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

126.52

5,696,581.14

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,048.00

5,697,629.14

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,500.00

5,699,129.14

357828

Date : Tuesday, 02 August 2011

Page : 136

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

450.00

5,699,579.14

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

187.50

5,699,766.64

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

187.50

5,699,954.14

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

64.57

5,700,018.71

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

693.28

5,700,711.99

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

101.00

5,700,812.99

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

900.00

5,701,712.99

14/01/2007

TELEPHONE CHARGES

1/22/2007

15.00

5,701,727.99

14/01/2007

CHARGES FOR MONTH OF JAN'07

1/25/2007

89.38

5,701,817.37

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

103.04

5,701,920.41

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

42.00

5,701,962.41

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

307.00

5,702,269.41

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

128.00

5,702,397.41

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

290.70

5,702,688.11

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

262.00

5,702,950.11

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

85.43

5,703,035.54

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

409.69

5,703,445.23

16/01/2007

PURCHASING OF TONER

321185

J0014562

1,312.50

5,704,757.73

17/01/2007

INSURENCE PREMIUM CHARGES

3665T

J0014594

842.97

5,705,600.70

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

14,250.00

5,719,850.70

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

2,400.00

5,722,250.70

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

600.00

5,722,850.70

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

187.50

5,723,038.20

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

225.00

5,723,263.20

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

77.61

5,723,340.81

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

49.00

5,723,389.81

19/01/2007

PURCHASING OF PACKING MATERIAL

8838

J0015122

669.73

5,724,059.54

19/01/2007

PURCHASING OF PACKING MATERIAL

8839

J0015123

1,208.30

5,725,267.84

20/01/2007

CLEARING & FORWARDING CHARGES

12269

J0014237

1,275.00

5,726,542.84

1090/07

Date : Tuesday, 02 August 2011

Page : 137

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

450.00

5,726,992.84

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

223.04

5,727,215.88

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

1,275.00

5,728,490.88

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

450.00

5,728,940.88

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

178.04

5,729,118.92

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

1,546.87

5,730,665.79

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

4,773.30

5,735,439.09

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

651.60

5,736,090.69

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

42.90

5,736,133.59

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

499.50

5,736,633.09

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

173.25

5,736,806.34

20/01/2007

PURCHASING OF PACKING MATERIAL

8845

J0015124

3,727.02

5,740,533.36

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

2,775.00

5,743,308.36

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

16,379.91

5,759,688.27

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

411.00

5,760,099.27

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

64.57

5,760,163.84

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

49.00

5,760,212.84

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

450.00

5,760,662.84

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

450.00

5,761,112.84

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

119.00

5,761,231.84

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

675.00

5,761,906.84

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

450.00

5,762,356.84

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

255.00

5,762,611.84

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

360.00

5,762,971.84

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

85.43

5,763,057.27

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

172.50

5,763,229.77

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

787.50

5,764,017.27

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

225.00

5,764,242.27

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

225.00

5,764,467.27

Date : Tuesday, 02 August 2011

Page : 138

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

75.00

5,764,542.27

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

120.65

5,764,662.92

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

525.00

5,765,187.92

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

196.00

5,765,383.92

24/01/2007

PURCHASING OF PACKING MATERIAL

8854

J0015125

22,618.29

5,788,002.21

26/01/2007

PYT FOR TONER

1,239.13

5,789,241.34

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

787.50

5,790,028.84

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

450.00

5,790,478.84

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

128.48

5,790,607.32

26/01/2007

CHARGES FOR RE FILLING OF FIRE EXTINGUSHERS

555

J0014902

195.00

5,790,802.32

26/01/2007

CHARGES FOR EYE GUARD

IBSP/07/0 J0015531

569.59

5,791,371.91

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

85.43

5,791,457.34

29/01/2007

PURCHASING OF PACKING MATERIAL

8876

J0015126

1,649.82

5,793,107.16

30/01/2007

TELE CHGS FOR MONTH OF JAN'06

1/24/2007

2,925.00

5,796,032.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

7,129.65

5,803,161.81

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

574.22

5,803,736.03

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

21,618.02

5,825,354.05

31/01/2007

MD B'LOW TELE CHGS FOR JAN'07

CHGS FOR JAN'07

1/16/2007

1,663.93

5,827,017.98

31/01/2007

MIDC TELE CHGS FOR JAN'07

JAN'07

1/16/2007

8,980.38

5,835,998.36

31/01/2007

PURCHASING OF PAY ENVELOPES

101753

J0013971

1,950.00

5,837,948.36

31/01/2007

PURCHASING OF PACKING MATERIAL

30595

J0014540

13,909.50

5,851,857.86

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

32,387.10

5,884,244.96

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

10,098.15

5,894,343.11

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

3,812.25

5,898,155.36

31/01/2007

PAYMENT FOR COURIER CHARGES

MN 12248

J0015850

787.50

5,898,942.86

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

255.00

5,899,197.86

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

360.00

5,899,557.86

355288

PV00001762

MD B'LOW TELE

MIDC TELE CHGS FOR

Date : Tuesday, 02 August 2011

Page : 139

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

7.50

5,899,565.36

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

85.43

5,899,650.79

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

11,875.00

5,911,525.79

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

85.43

5,911,611.22

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

375.00

5,911,986.22

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

286.50

5,912,272.72

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

255.00

5,912,527.72

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

360.00

5,912,887.72

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

60.00

5,912,947.72

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

1,275.00

5,914,222.72

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

450.00

5,914,672.72

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

05/02/2007

NOISE MONITARING CHGS

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

05/02/2007

CLEARING & FORWARDING CHARGES 1907

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

CH/16295/ J0015270

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

CH/16295/ J0015270

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

07/02/2007

EDUCATIONAL PROGRAMME CHARGES FOR PURCHASING

OFFIC

5153

J0014873

480.00

5,918,675.02

08/02/2007

CHARGES FOR MONTH OF JAN '07

2/25/2007

08/02/2007

DELAY IN SERVICE FOR MONTH OF JAN' 07

2/25/2007

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,500.00

5,921,332.12

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

123.75

5,921,455.87

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

225.00

5,921,680.87

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

225.00

5,921,905.87

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

127.00

5,922,032.87

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

390.00

5,922,422.87

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,048.00

5,923,470.87

111.52

5,914,784.24

2,625.00

5,917,409.24

J0013708

85.43

5,917,494.67

07-001RAN J0013867

85.43

5,917,580.10

441.00

5,918,021.10

70.88

5,918,091.98

103.04

5,918,195.02

014020

PV00001733

1,907.10

5,920,582.12
750.00

5,919,832.12

Date : Tuesday, 02 August 2011

Page : 140

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,275.00

5,924,745.87

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

82.50

5,924,828.37

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

225.00

5,925,053.37

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

225.00

5,925,278.37

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

111.52

5,925,389.89

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

300.00

5,925,689.89

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

524.00

5,926,213.89

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

339.75

5,926,553.64

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

3,031.50

5,929,585.14

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

540.00

5,930,125.14

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

4,525.87

5,934,651.01

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

3,531.90

5,938,182.91

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

85.43

5,938,268.34

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

45.00

5,938,313.34

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

127.50

5,938,440.84

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

103.04

5,938,543.88

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

1,275.00

5,939,818.88

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

450.00

5,940,268.88

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

163.04

5,940,431.92

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

104.00

5,940,535.92

12/02/2007

REPAIRS AND REFILLING CHARGES

0554

J0013808

612.00

5,941,147.92

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

85.43

5,941,233.35

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

225.00

5,941,458.35

13/02/2007

PURCHASING OF RAW MATERIAL

LS-004/00 J0015738

5,677.82

5,947,136.17

13/02/2007

COMPUTER SOFTWARE INSTALLATION CHARGES

V02/10

J0016039

15,000.00

5,962,136.17

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

2/6/2007

127.97

5,962,264.14

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

2/7/2007

15.00

5,962,279.14

14/02/2007

SA 8000 CERTIFICATION AUDIT FEE

2/8/2007

42,120.00

6,004,399.14

14/02/2007

CLEARING & FORWARDING CHARGES 1909

J0013957

85.43

6,004,484.57

10123

Date : Tuesday, 02 August 2011

Page : 141

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

33.75

6,004,518.32

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

45.00

6,004,563.32

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

60.00

6,004,623.32

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

50.63

6,004,673.95

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

111.52

6,004,785.47

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

524.00

6,005,309.47

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,275.00

6,006,584.47

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

120.00

6,006,704.47

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

225.00

6,006,929.47

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

225.00

6,007,154.47

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

4,350.00

6,011,504.47

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

5,087.25

6,016,591.72

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

13,708.50

6,030,300.22

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

11,637.90

6,041,938.12

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

423.00

6,042,361.12

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

330.00

6,042,691.12

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

441.00

6,043,132.12

15/02/2007

PURCHASING OF PACKING MATERIAL

8914

J0015127

1,978.23

6,045,110.35

15/02/2007

PURCHASING OF PACKING MATERIAL

8915

J0015128

3,269.79

6,048,380.14

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

65.00

6,048,445.14

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

49.00

6,048,494.14

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

450.00

6,048,944.14

15/02/2007

TAJIMA EMBRIDERY MCH MAINT CHRG FOR 13 FEB07- 12

SI/022/20 J0016016

7,500.00

6,056,444.14

15/02/2007

MACHINE MAINATENANCE CHARGES - BALANCE

SI/022/20 J0016017

1,500.00

6,057,944.14

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

9,462.00

6,067,406.14

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

17,643.75

6,085,049.89

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

11,997.75

6,097,047.64

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

126.00

6,097,173.64

Date : Tuesday, 02 August 2011

Page : 142

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

450.00

6,097,623.64

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

675.00

6,098,298.64

19/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

8936

J0015130

1,049.10

6,099,347.74

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

119.35

6,099,467.09

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

375.00

6,099,842.09

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

172.00

6,100,014.09

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

787.50

6,100,801.59

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

225.00

6,101,026.59

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

225.00

6,101,251.59

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

75.00

6,101,326.59

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

90.65

6,101,417.24

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

411.38

6,101,828.62

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

74.00

6,101,902.62

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

600.00

6,102,502.62

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

225.00

6,102,727.62

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

225.00

6,102,952.62

8939

J0015131

20/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

21/02/2007

PYT -CUPBOARD

790.09

6,103,742.71

5,391.00

6,109,133.71

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

222.00

6,109,355.71

J0013747

375.00

21/02/2007

CLEARING & FORWARDING CHARGES 1902

6,109,730.71

019/07

J0013747

120.65

21/02/2007

6,109,851.36

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

111.52

6,109,962.88

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,275.00

6,111,237.88

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

225.00

6,111,462.88

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

225.00

6,111,687.88

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

21,090.00

6,132,777.88

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

10,200.00

6,142,977.88

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

1,618.50

6,144,596.38

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

1,050.00

6,145,646.38

018030

PV00001018

Date : Tuesday, 02 August 2011

Page : 143

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

225.00

6,145,871.38

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

3,518.10

6,149,389.48

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

1,565.02

6,150,954.50

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

525.00

6,151,479.50

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

1,275.00

6,152,754.50

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

97.50

6,152,852.00

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

225.00

6,153,077.00

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

225.00

6,153,302.00

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

207.00

6,153,509.00

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

67.50

6,153,576.50

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

255.00

6,153,831.50

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

360.00

6,154,191.50

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

67.50

6,154,259.00

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

67.50

6,154,326.50

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

255.00

6,154,581.50

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

360.00

6,154,941.50

22/02/2007

TESTING CHARGES

2182

J0014433

240.00

6,155,181.50

22/02/2007

PAYMENT FOR PURCHASING OF GARBAGE BAGS

INV

J0015569

2,880.00

23/02/2007

VAT REFUND

23/02/2007

PURCHASING OF RAW MATERIAL

MS0211

J0015861

22,617.00

5,774,365.50

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

131.09

5,774,496.59

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,005.00

5,775,501.59

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

225.00

5,775,726.59

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

225.00

5,775,951.59

26/02/2007

CLEARING & FORWARDING CHARGES

1100/7

J0014153

90.65

5,776,042.24

26/02/2007

RUBBER YARN

DN/07/02/ J0015339

15,956.96

5,791,999.20

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

125.87

5,792,125.07

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

375.00

5,792,500.07

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

295.00

5,792,795.07

098622

1100/07

RC00000258

6,158,061.50
406,313.00

5,751,748.50

Date : Tuesday, 02 August 2011

Page : 144

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

900.00

5,793,695.07

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

225.00

5,793,920.07

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

225.00

5,794,145.07

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

150.00

5,794,295.07

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

156.75

5,794,451.82

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

11,637.90

5,806,089.72

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

24,375.00

5,830,464.72

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

14,400.00

5,844,864.72

27/02/2007

PAYMENT FOR EAR MUFF

CH/16927/ J0015271

618.00

5,845,482.72

27/02/2007

COURIER CHARGES

MN-12512

931.50

5,846,414.22

28/02/2007

TELE BILL M/D B'LOW FOR FEB 07

2/13/2007

1,904.90

5,848,319.12

28/02/2007

SECURITY CHARGES FOR FEBRUARY 2007

2/5/2007

19,704.90

5,868,024.02

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

7,255.02

5,875,279.04

28/02/2007

PAYMENT FOR FEBRUARY 07

07

2/10/2007

2,925.00

5,878,204.04

28/02/2007

MIDC TELE CHGS FOR FEB'07

2/37/2007

1,433.07

5,879,637.11

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

111.52

5,879,748.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

525.00

5,880,273.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

390.00

5,880,663.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

1,275.00

5,881,938.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

120.00

5,882,058.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

225.00

5,882,283.63

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

225.00

5,882,508.63

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

111.52

5,882,620.15

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

525.00

5,883,145.15

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,275.00

5,884,420.15

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

127.50

5,884,547.65

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

225.00

5,884,772.65

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

225.00

5,884,997.65

PAYMENT FOR FEBRUARY

J0015856

Date : Tuesday, 02 August 2011

Page : 145

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

1,928.55

5,886,926.20

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

87,996.93

5,974,923.13

28/02/2007

PURCHASING OF PACKING MATERIAL

8977

J0015132

6,174.40

5,981,097.53

28/02/2007

PURCHASING OF PACKING MATERIAL

8978

J0015133

3,162.82

5,984,260.35

28/02/2007

PURCHASING OF PACKING MATERIAL

8980

J0015134

2,284.80

5,986,545.15

28/02/2007

PURCHASING OF PACKING MATERIAL

8983

J0015135

926.98

5,987,472.13

28/02/2007

INSTALATION CHARGES

SAN36478

J0015977

60.00

5,987,532.13

01/03/2007

DIRECTOR'S VEHICLE SERVICE CHARGES

970252401 J0015197

1,157.81

5,988,689.94

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

163.00

5,988,852.94

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,200.00

5,990,052.94

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

225.00

5,990,277.94

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

225.00

5,990,502.94

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

7,068.00

5,997,570.94

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

18,667.50

6,016,238.44

06/03/2007

CLEARING & FORWARDING CHARGES 1926

203

J0014420

103.04

6,016,341.48

07/03/2007

CHARGES FOR KEY

07/03/200 J0013870

4,860.00

6,021,201.48

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

411.00

6,021,612.48

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

90.65

6,021,703.13

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

411.00

6,022,114.13

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

74.00

6,022,188.13

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

787.50

6,022,975.63

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

225.00

6,023,200.63

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

225.00

6,023,425.63

09/03/2007

CLEARING CHARGES

196460

J0014400

85.00

6,023,510.63

10/03/2007

CLEARING CHARGES 1914

006

J0013724

103.00

6,023,613.63

10/03/2007

FREIGHT

EXP/80034 J0015408

188.48

6,023,802.11

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

125.00

6,023,927.11

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

271.00

6,024,198.11

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

900.00

6,025,098.11

CHARGES 1104/07

Date : Tuesday, 02 August 2011

Page : 146

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

225.00

6,025,323.11

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

225.00

6,025,548.11

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

150.00

6,025,698.11

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

658.80

6,026,356.91

13/03/2007

REFILLING CHARGES

0616

J0013835

285.00

6,026,641.91

13/03/2007

PURCHASING OF PACKING MATERIAL

9010

J0015136

571.32

6,027,213.23

14/03/2007

TELE CHARGES FOR MAR 07

3/15/2007

100.66

6,027,313.89

14/03/2007

PREMIUM CHARGES

1698

J0014349

5,377.67

6,032,691.56

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

121.00

6,032,812.56

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

525.00

6,033,337.56

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

223.00

6,033,560.56

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

787.50

6,034,348.06

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

225.00

6,034,573.06

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

225.00

6,034,798.06

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

75.00

6,034,873.06

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

39,375.00

6,074,248.06

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

26,775.00

6,101,023.06

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

2,362.50

6,103,385.56

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

132.00

6,103,517.56

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

1,012.50

6,104,530.06

15/03/2007

PURCHASING OF PACKING MATERIAL

4679

J0014827

5,852.25

6,110,382.31

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

111.00

6,110,493.31

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

300.00

6,110,793.31

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,275.00

6,112,068.31

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

225.00

6,112,293.31

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

225.00

6,112,518.31

16/03/2007

TESTING CHARGES

2347

J0014448

285.00

6,112,803.31

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

51.00

6,112,854.31

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

51.00

6,112,905.31

Date : Tuesday, 02 August 2011

Page : 147

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

112.00

6,113,017.31

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

1,275.00

6,114,292.31

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

450.00

6,114,742.31

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

118.04

6,114,860.35

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

600.00

6,115,460.35

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

225.00

6,115,685.35

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

225.00

6,115,910.35

19/03/2007

PURCHASING OF PACKING MATERIAL

4683

J0014828

48,375.00

6,164,285.35

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

3,615.00

6,167,900.35

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

1,050.00

6,168,950.35

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

74.25

6,169,024.60

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

20,081.25

6,189,105.85

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

13,655.25

6,202,761.10

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

85.43

6,202,846.53

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

111.52

6,202,958.05

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

84.00

6,203,042.05

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

390.00

6,203,432.05

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,646.25

6,205,078.30

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

225.00

6,205,303.30

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

225.00

6,205,528.30

22/03/2007

LINE TEL CHRG

1,078.50

6,206,606.80

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

111.00

6,206,717.80

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,275.00

6,207,992.80

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

120.00

6,208,112.80

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

225.00

6,208,337.80

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

225.00

6,208,562.80

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

711.00

6,209,273.80

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

18,067.50

6,227,341.30

23/03/2007

SERVICE CHARGES FOR MAR

SAN36502

J0015978

1,020.00

6,228,361.30

021946

07

PV00001027

Date : Tuesday, 02 August 2011

Page : 148

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
02250

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

23/03/2007

SERVICE CHARGES FOR MAR

24/03/2007

CLEARING

07

SAN36502

J0015978

180.00

6,228,541.30

1109/07

J0014169

127.00

25/03/2007

CHARGES FOR COURIER FOR MAR 07

6,228,668.30

MN12768

J0015857

715.50

26/03/2007

CASH TRANSP.SER.CHG FOR MAR'07

TRANSP.SER.CHG FOR MAR'07

6,229,383.80

1,907.10

6,231,290.90

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

125.00

6,231,415.90

26/03/2007

CLEARING & FORWARDING 1934

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

450.00

6,231,865.90

12897

J0014278

143.44

26/03/2007

6,232,009.34

CLEARING & FORWARDING 1934

12897

J0014278

931.00

6,232,940.34

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,200.00

6,234,140.34

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

225.00

6,234,365.34

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

225.00

6,234,590.34

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

225.00

6,234,815.34

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

75.00

6,234,890.34

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

187.50

6,235,077.84

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

11,114.25

6,246,192.09

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

31,710.00

6,277,902.09

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

1,109.25

6,279,011.34

26/03/2007

SERVICES CHARGES

CAL10166

J0015259

328.95

6,279,340.29

26/03/2007

SERVICES CHARGES

CAL10166

J0015259

58.05

6,279,398.34

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

375.00

6,279,773.34

26/03/2007

CLEARING & FORWARDING CHARGES

IMP/15100 J0015549

375.00

6,280,148.34

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,500.00

6,281,648.34

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

135.00

6,281,783.34

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

450.00

6,282,233.34

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

178.04

6,282,411.38

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

15.00

6,282,426.38

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

100.96

6,282,527.34

29/03/2007

SUP. AGREEMENT FEES

8,250.00

6,290,777.34

& FORWARDING CHARGES 1109/07

CASH

3/10/2007

1905

357938

PV00000107

Date : Tuesday, 02 August 2011

Page : 149

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02250

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 V A T Receivables

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

163.04

6,290,940.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

526.00

6,291,466.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,275.00

6,292,741.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

180.00

6,292,921.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

225.00

6,293,146.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

225.00

6,293,371.38

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

225.00

6,293,596.38

29/03/2007

PURCHASING OF PACKING MATERIAL

9073

J0015137

243.07

6,293,839.45

29/03/2007

PURCHASING OF PACKING MATERIAL

9074

J0015138

3,351.75

6,297,191.20

29/03/2007

PURCHASING OF PACKING MATERIAL

9075

J0015139

5,003.10

6,302,194.30

30/03/2007

CLEARING

277

J0014466

103.00

6,302,297.30

30/03/2007

PURCHASING OF PACKING MATERIAL

IN0010010 J0015568

11,700.00

6,313,997.30

31/03/2007

CHARGES FOR MAR 07

3/24/2007

1,566.05

6,315,563.35

31/03/2007

CHARGES FOR MAR 07

3/26/2007

10,386.90

6,325,950.25

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

8,835.43

6,334,785.68

31/03/2007

DIAALOG LEASE LINE CHARGES FOR MARCH 2007

3/41/2007

2,925.00

6,337,710.68

31/03/2007

SECURITY CHGS FOR MAR 07

3/55/2007

328.13

6,338,038.81

31/03/2007

SECURITY CHGS FOR MAR 07

3/54/2007

22,117.80

6,360,156.61

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

40,908.00

6,401,064.61

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

& FORWARDING CHARGES 1943

20,284.87
9,534,212.03

6,421,349.48
3,112,862.55

Date : Tuesday, 02 August 2011

Page : 150

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02275

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 WORKER'S WELFAIR RECEIVABLES

31/03/2006

0.00

24/10/2006

FUNERAL DONATION (C00579)

10/45/2006

10,000.00

10,000.00

05/02/2007

FUNERAL DONATION (O49200)

2/49/2007

10,000.00

20,000.00

12/03/2007

FUNERAL DONATION (H57200)

3/72/2007

10,000.00

30,000.00

30,000.00

Date : Tuesday, 02 August 2011

Page : 151

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PREPAYMENTS
31/03/2006

0.00

01/04/2006

TRANS. TO GENERAL PREPAYMENT

4/50/2006

50,000.00

30/04/2006

PYMT FOR GENERAL PREPAYMENT

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

1305T

J0014287

3,646.22

32,386.22

19/05/2006

MARINE OPEN POLICY

1165595

J0014205

4,990.35

37,376.57

31/05/2006

PREPAYMENT FOR GENERAL EXP

08/06/2006

SERVICE CHARGES FOR SANITACT UNITS

SAN36138

J0015974

18,000.00

41,616.57

16/06/2006

WORKMEN COMPENSENSATION

1131654

J0014185

11,103.92

52,720.49

16/06/2006

MARINE OPEN POLICY

1165595

J0014206

5,398.59

58,119.08

20/06/2006

ENVIORNMENT PROTECTION LICENCE

6/12/2006

15,000.00

73,119.08

29/06/2006

INSPECTION CHARGES ON ENVIRONMENT LICENCE

6/18/2006

7,500.00

80,619.08

4/51/2006

21,260.00

5/46/2006

30/06/2006

50,000.00

13,760.00

6/40/2006

13,725.00

7/41/2006

13,725.00

28,740.00

23,616.57

66,894.08

31/07/2006

PREPAYMENTS- GENERAL

30/08/2006

INSURANCE PREMIUM CHARGES - LOSS OF PROFIT

31/08/2006

PREPAYMENTS- GENERAL

8/40/2006

13,725.00

92,222.30

30/09/2006

PREPAYMENT- GENERAL

9/42/2006

7,725.00

84,497.30

16/10/2006

INSURANCE CHARGES

31/10/2006

PREPAYMENT- GENERAL

10/44/2006

7,725.00

105,472.30

17/11/2006

COLLECTIONS FOR THE YEAR

PV00001767

30/11/2006

PREPAYMENT- GENERAL

11/43/2006

7,725.00

120,936.34

15/12/2006

MOTOR INSURANCE

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

21/12/2006

TQB ANNUAL FEE 2007

21/12/2006

SERVICE CHARGES DEC 06 - FEB 07

CAL9230

J0015261

29/12/2006

SERVICE CHARGES DEC06- FEB 07

SAN36420

J0015976

19,200.00

31/12/2006

PREPAYMENT- GENERAL

12/54/2006

14,125.00

263,918.95

31/01/2007

PREPAYMENT- GENERAL

1/51/2007

17,208.33

246,710.62

15/02/2007

TAJIMA EMBRIDERY MCH MAINT CHRG FOR 13 FEB07- 12

06/01/2007 - 05/01/2008

1818T

J0014373

GM6D01525 J0015434

52,778.22

53,169.08
105,947.30

28,700.00

113,197.30

23,189.04

128,661.34

1493

J0014316

100,410.37

221,346.71

2493T

J0014452

19,197.24

240,543.95

12/37/2006

12,000.00

252,543.95

6,300.00

258,843.95

SI/022/20 J0016016

50,000.00

278,043.95

296,710.62

Date : Tuesday, 02 August 2011

Page : 152

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02300

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PREPAYMENTS

15/02/2007

MACHINE MAINATENANCE CHARGES - BALANCE

28/02/2007

PREPAYMENT- GENERAL

SI/022/20 J0016017

10,000.00

07/03/2007

BOILER INS.CHGS 6 MONTHS]

PV00000064

15,000.00

300,629.11

14/03/2007

BUSINESS MAGAZINE ANNUAL SUBCRIPTION

3/46/2007

25,858.34

326,487.45

27/03/2007

JAAF ANNUAL SUBSCRIPTION FEES 07

SUBSCRIPTION FEES 07

3/11/2007

25,000.00

351,487.45

31/03/2007

PREPAYMENT- GENERAL

3/61/2007

31/03/2007

PREPAYMENT- GENERAL

3/65/2007

2/44/2007
357873
JAAF ANNUAL

306,710.62
21,081.51

12,581.51
44,050.75
547,323.04

285,629.11

338,905.94
382,956.69

164,366.35

Date : Tuesday, 02 August 2011

Page : 153

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

02301

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - House Rent

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 154

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - House Rent Expatreates

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 155

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02303

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - School Fees

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 156

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

02304

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - Ground Rent

Opening Balance As At

30/04/2006

PYMT FOR GROUND RENT

31/03/2006
4/52/2006

17,000.00

136,000.00

31/05/2006

PREPAYMENT FOR GROUND RENT

5/47/2006

17,000.00

119,000.00

6/41/2006

17,000.00

102,000.00

30/06/2006

153,000.00

153,000.00

31/07/2006

PREPAYMENTS- GROUND RENT

7/41/2006

17,000.00

85,000.00

31/08/2006

PREPAYMENTS- GROUND RENT

8/40/2006

17,000.00

68,000.00

30/09/2006

PREPAYMENT- GROUND RENT

9/42/2006

17,000.00

51,000.00

31/10/2006

PREPAYMENT- GROUND RENT

10/44/2006

17,000.00

34,000.00

30/11/2006

PREPAYMENT- GROUND RENT

11/43/2006

17,000.00

17,000.00

31/12/2006

PREPAYMENT- GROUND RENT

12/54/2006

17,000.00

01/01/2007

ANNUAL FEES FOR 01/01/07-31/12/07

1/48/2007

31/01/2007

PREPAYMENT- GROUND RENT

1/51/2007

19,800.00

217,800.00

28/02/2007

PREPAYMENT- GROUND RENT

2/44/2007

19,800.00

198,000.00

31/03/2007

PREPAYMENT- GROUND RENT

3/61/2007

19,800.00

178,200.00

237,600.00

390,600.00

0.00
237,600.00

212,400.00

Date : Tuesday, 02 August 2011

Page : 157

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

02305

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - Insurance

31/03/2006
HO-COP-11 J0015527

285,107.56

285,107.56

137,605.06

422,712.62

28/04/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

30/04/2006

PYMT FOR INSURENCE

04/05/2006

MARINE INSURANCE 29 APR 06 - 05 JUN 06

HO-COP-11 J0015528

10,056.26

376,001.38

10/05/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

119,879.02

495,880.40

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

J0007195

3,646.22

499,526.62

19/05/2006

MARINE OPEN POLICY

J0007114

4,990.35

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

16/06/2006

MARINE OPEN POLICY

J0007115

5,398.59

16/06/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

J0007094

11,103.92

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

30/08/2006

POLICY OF ELECTRONIC EQVIPMENT

J0007281

52,778.22

30/08/2006

INSURANCE CHARGES

J0014372

384,524.40

31/08/2006

PREPAYMENTS- INSURANCE

18/09/2006

BASIC PREMIUM FOR MONTH OF SEP'06

30/09/2006

PREPAYMENT- INSURANCE

11/10/2006

BASIC PREMIUM FOR MONTH OF OCT'06

16/10/2006

4/53/2006

1817T

56,767.50

1925T

J0014395

INSURANCE CHARGES

J0008335

28,800.45

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

01/11/2006

VAT PORTION OF CREDIT NOTE COMBINED FIRE

&BURGLERY

11/42/2006

01/11/2006

CREDIT NOTE FOR COMBINED FIRE & BURGLERY

J0007329
203C

271,448.80
324,227.02
708,751.42

J0014421
11/43/2006

15/12/2006

INSURANCE CHARGES

J0007224

100,410.37

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

J0007360

19,197.24

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

17/01/2007

INSURENCE PREMIUM CHARGES

550,515.25
574,765.82
603,566.27
520,428.06
520,928.89

3,839.72

517,089.17

3,839.72

513,249.45

83,138.21

430,111.24
530,521.61
549,718.85

83,138.21
5,619.80

625,979.38
635,723.26

500.83

PREPAYMENT- INSURANCE

J0014594

80,629.08

83,138.21

30/11/2006

3665T

352,077.88

85,208.01
24,250.57

01/11/2006

434,586.50
82,508.62

9,743.88

J0014423

418,083.99
423,482.58

82,772.04

9/42/2006
2071T

504,516.97
86,432.98

8/40/2006

365,945.12

466,580.64
472,200.44

Date : Tuesday, 02 August 2011

Page : 158

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02305

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - Insurance

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

74,101.76

398,098.68

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

74,101.76

323,996.92

14/03/2007

PREMIUM CHARGES

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

74,101.76

300,746.27

31/03/2007

PREPAYMENT-INSURANCE

3/63/2007

8,141.04

292,605.23

1698

J0014349

50,851.11

1,254,463.85

374,848.03

961,858.62

Date : Tuesday, 02 August 2011

Page : 159

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02306

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Prepayments - Office Equipments

31/03/2006

53,750.00

53,750.00

01/04/2006

TRANS. TO GENERAL PREPAYMENT

4/50/2006

50,000.00

3,750.00

30/04/2006

PREPAYMENT FOR OFFICE EQUIPMENT

4/54/2006

727.60

3,022.40

31/05/2006

PREPAYMENT FOR OFFICE EQU.

5/49/2006

727.60

2,294.80

30/06/2006

PREPAYMENTS - OFFICE EQ.MAINTENANCE

6/43/2006

416.67

1,878.13

31/07/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

7/41/2006

1,044.42

31/08/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

8/40/2006

1,044.42

210.71)

30/09/2006

PREPAYMENT- OFFICE EQUIPMENT

9/42/2006

1,044.42

1,255.13)

31/10/2006

PREPAYMENT- OFFICE EQUIPMENT

10/44/2006

1,044.42

2,299.55)

30/11/2006

PREPAYMENT- OFFICE EQU. MAINT

11/43/2006

1,044.42

3,343.97)

31/12/2006

PREPAYMENT- OFFICE EQUI. MAINT

12/54/2006

1,044.42

4,388.39)

12/01/2007

SERVICE AGMT FAXMILE

31/01/2007

PREPAYMENT- OFFICE EQU MAINT

1/51/2007

1,044.42

432.81)

28/02/2007

PREPAYMENT- OFFICE EQUIP MAINT

2/44/2007

1,044.42

1,477.23)

31/03/2007

PREPAYMENT- OFFICE EQUIPMENT MAINT

3/61/2007

1,044.42

2,521.65)

31/03/2007

PREPAYMENT-OFFICE EQUIP

3/64/2007

357828

PV00000024

833.71

5,000.00

611.61

8,154.91
66,904.91

5,633.26
61,271.65

Date : Tuesday, 02 August 2011

Page : 160

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

02307

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FTZMA

Opening Balance As At

30/04/2006

PREPAYMENT FOR FTZMA

31/03/2006
4/55/2006

15,000.00
1,666.67

13,333.33

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/50/2006

1,666.67

11,666.66

30/06/2006

PREPAYMENTS- SUBCRIPTION

6/44/2006

1,666.66

10,000.00

31/07/2006

PREPAYMENTS- FTZMA

7/41/2006

1,666.67

8,333.33

31/08/2006

PREPAYMENTS- FTZMA

8/40/2006

1,666.67

6,666.66

30/09/2006

PREPAYMENT- FTZMA

9/42/2006

1,666.66

5,000.00

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

1,666.67

3,333.33

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

1,666.66

1,666.67

31/12/2006

PREPAYMENT- SUBCRIPTION

12/54/2006

1,666.67

12/01/2007

FTZMA 2007

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

1,666.67

18,333.33

28/02/2007

PREPAYMENT- SUBCRIPTION

2/44/2007

1,666.67

16,666.66

26/03/2007

PYT FOR JAAF CONTRIBUTION 2007

27/03/2007

JAAF ANNUAL SUBSCRIPTION FEES 07

SUBSCRIPTION FEES 07

3/11/2007

25,000.00

16,666.66

31/03/2007

PREPAYMENT- SUBCRIPTION

3/61/2007

1,666.66

15,000.00

357829

357932
JAAF ANNUAL

PV00000025

PV00000103

15,000.00

20,000.00

25,000.00

60,000.00

0.00
20,000.00

41,666.66

45,000.00

Date : Tuesday, 02 August 2011

Page : 161

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02308

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Pre Payments - Germen Chamber of Commerce

31/03/2006

7,500.00

7,500.00

30/04/2006

PREPAYMENT FOR SUBCRIPTION

4/56/2006

833.33

6,666.67

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/51/2006

833.33

5,833.34

30/06/2006

PREPAYMENTS-GERMAN CHAMBER OF COMMERCE

6/45/2006

833.33

5,000.01

31/07/2006

PREPAYMENTS- GERMAN CHAMBER OF COMMERCE

7/41/2006

833.33

4,166.68

31/08/2006

PREPAYMENTS- GERMAN CHAMBER OF COMMERCE

8/40/2006

833.33

3,333.35

30/09/2006

PREPAYMENT- SUBCRIPTION

9/42/2006

833.33

2,500.02

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

833.33

1,666.69

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

833.33

833.36

31/12/2006

PREPAYMENT- SUBCRIPTION

12/54/2006

833.33

0.03

7,500.00

7,499.97

Date : Tuesday, 02 August 2011

Page : 162

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02309

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Pre Payments - Computer Software

31/03/2006

22,500.00

22,500.00

30/04/2006

PREPAYMENT FOR OFFICE EQU.

4/57/2006

2,500.00

20,000.00

31/05/2006

PREPAYMENT FOR COM.SOFTWARE

5/52/2006

2,500.00

17,500.00

30/06/2006

PREPAYMENTS-COMPUTER SOFTWARE

6/46/2006

2,500.00

15,000.00

31/07/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

7/41/2006

2,500.00

12,500.00

31/08/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

8/40/2006

2,500.00

10,000.00

30/09/2006

PREPAYMENT- COM. SOFTWARE

9/42/2006

2,500.00

7,500.00

31/10/2006

PREPAYMENT- COM. SOFTWARE

10/44/2006

2,500.00

5,000.00

30/11/2006

PREPAYMENT- COM SOFT WARE

11/43/2006

2,500.00

2,500.00

31/12/2006

PREPAYMENT- COM SOFTWARE

12/54/2006

2,500.00

01/01/2007

REVERSAL THE COST OF PUNCH. CLOCK M/C FOR

GENERIKS

1/50/2007

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

2,500.00

27,500.00

28/02/2007

PREPAYMENT- COM SOFTWARE

2/44/2007

2,500.00

25,000.00

31/03/2007

PREPAYMENT- COM. SOFTWARE

3/61/2007

2,500.00

22,500.00

30,000.00

52,500.00

0.00
30,000.00

30,000.00

Date : Tuesday, 02 August 2011

Page : 163

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02310

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Pre Payments - Post Master General

31/03/2006

1,125.00

1,125.00

30/04/2006

PREPAYMENT FOR SUBCRIPTION.

4/58/2006

125.00

1,000.00

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/53/2006

125.00

875.00

30/06/2006

PREPAYMENTS

6/47/2006

125.00

750.00

31/07/2006

PREPAYMENTS- POST MASTER GENERAL

7/41/2006

125.00

625.00

31/08/2006

PREPAYMENTS- POST MASTER GENERAL

8/40/2006

125.00

500.00

30/09/2006

PREPAYMENT- POST MASTER GENERAL

9/42/2006

125.00

375.00

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

125.00

250.00

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

125.00

125.00

31/12/2006

PREPAYMENT- SUBCRIPTION

12/54/2006

125.00

12/01/2007

ANNUAL FEE

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

125.00

1,375.00

28/02/2007

PREPAYMENT- COM SOFTWARE

2/44/2007

125.00

1,250.00

31/03/2007

PREPAYMENT- SUBCRIPTION

3/61/2007

125.00

1,125.00

355266

PV00001289

1,500.00

2,625.00

0.00
1,500.00

1,500.00

Date : Tuesday, 02 August 2011

Page : 164

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02311

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PRE PAYMENTS - VEHICLE MAINTENANCE

31/03/2006
FACTORY STAFF

0.00

31/07/2006

PREPAYMENT- SUBCRIPTION

7/5/2006

31/08/2006

REVERSAL THE COST OF PUNCH. CLOCK M/C FOR

GENERIKS

8/3/2006

06/09/2006

MR. ABEYSINGHE VEHICLE MAINTENANCE

PT00000024

30/09/2006

BALANCE PAY OCTOBER 2006

31/10/2006
31/10/2006

45,000.00

45,000.00
1,000.00

44,000.00

9/4/2006

1,000.00

143,000.00

BALANCE PAY OCTOBER 2006

10/3/2006

1,000.00

142,000.00

BALANCE PAY FOR OCT 06 FOR FACTORY STAFF

10/43/2006

7,500.00

134,500.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

1,000.00

133,500.00

30/11/2006

BALANCE PAY FOR NOV 06 FOR FACTORY STAFF

11/41/2006

7,500.00

126,000.00

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,000.00

125,000.00

31/12/2006

BALANCE PAY FOR NOV 06 FOR FACTORY STAFF

12/53/2006

7,500.00

117,500.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

7,500.00

110,000.00

31/01/2007

BALANCE SALARY DECEMBER 2006

1/5/2007

1,000.00

109,000.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

7,500.00

101,500.00

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

1,000.00

100,500.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

1,000.00

99,500.00

31/03/2007

BALANCE PAY FOR MAR 07 FOR FACTORY STAFF

3/58/2007

7,500.00

92,000.00

100,000.00

145,000.00

144,000.00

53,000.00

Date : Tuesday, 02 August 2011

Page : 165

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FESTIVAL LOANS

31/03/2006

0.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

3,000.00

31/08/2006

LOAN SETTLEMENT FOR MONTH OF AUG'06

8/24/2006

500.00

2,500.00

30/09/2006

LOAN SETTLEMENT FOR MONTH OF SEP'06

9/15/2006

500.00

2,000.00

31/10/2006

LOAN SETTLEMENT FOR MONTH OF OCT'06

10/13/2006

500.00

1,500.00

30/11/2006

LOAN SETTLEMENT FOR MONTH OF NOV'06

11/12/2006

500.00

1,000.00

31/12/2006

LOAN SETTLEMENT FOR MONTH OF DEC'06

12/17/2006

500.00

500.00

31/01/2007

LOAN SETTLEMENT FOR MONTH OF JAN'07

1/18/2007

500.00

0.00

3,000.00

3,000.00

3,000.00

Date : Tuesday, 02 August 2011

Page : 166

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

02401

Chq no. Inv.No.

-001 Festival Loans -

Ref.No.

Debit

Credit

Balance

Factory Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

87,850.00

417,350.00

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

10,200.00

407,150.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

83,800.00

323,350.00

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

19,350.00

304,000.00

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

81,000.00

223,000.00

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

9,200.00

213,800.00

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

4,600.00

209,200.00

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

78,800.00

130,400.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,400.00

128,000.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

65,400.00

62,600.00

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,500.00

61,100.00

30/09/2006

OVER PAID OF FESTIVEL ADVANCE

9/38/2006

30/09/2006

BALANCE PAY FOR FINAL JUL 07

9/6/2006

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

FACTORY STAFF JUNE 2006

FACTORY STAFF

505,200.00

505,200.00

1,600.00

62,700.00
62,700.00

507,600.00
1,014,400.00

0.00
507,600.00

506,800.00

Date : Tuesday, 02 August 2011

Page : 167

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

02402

To 31/03/2007
Chq no. Inv.No.

-001 Festival Loans -

Ref.No.

Debit

Credit

Balance

Production Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

11,300.00

51,900.00

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

9,200.00

42,700.00

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

1,500.00

41,200.00

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

10,100.00

31,100.00

31/07/2006

BALANCE PAY FOR JULY 2006

7/4/2006

8,900.00

22,200.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

8,700.00

13,500.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

8,100.00

5,400.00

30/09/2006

SETTLE OF FESTIVEL ADVANCE

9/39/2006

5,400.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

PRODUCTION STAFF
PRODUCTION STAFF

63,200.00

63,200.00

72,000.00
135,200.00

0.00
72,000.00

63,200.00

Date : Tuesday, 02 August 2011

Page : 168

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02403

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Festival Loans -

Ref.No.

Debit

Credit

Balance

Office Staff

31/03/2006

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

0.00
3/18/2007

3,000.00
3,000.00

3,000.00

Date : Tuesday, 02 August 2011

Page : 169

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02425

Opening Balance As At

01/04/2006

-001 LOANS

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

TO SUPPLIERS
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 170

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02450

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Tsunami Victims Fund

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 171

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
02500

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 CONTAINER DEPOSIT

Opening Balance As At

05/04/2006

CONTAINER DEPOSIT-FML

31/03/2006

0.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,500.00

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

7,000.00

5,550.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,500.00

9,050.00

0140

3,500.00

496856

RC00000207

4,950.00)

1,450.00)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

15/05/2006

CONTAINER DEPOSIT-MISC

26/05/2006

CLEARING AND FORWARDING CHARGES

09/06/2006

SETTLE.CON.DEPOSIT

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

5,000.00

15,701.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

5,000.00

20,701.00

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

5,000.00

25,701.00

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

10,000.00

35,701.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

5,000.00

40,701.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

5,000.00

45,701.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

5,000.00

50,701.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

10,000.00

60,701.00

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

5,000.00

65,701.00

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

5,000.00

16/10/2006

SETTLE CON.DEPOSIT

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

5,000.00

67,238.70

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

5,000.00

72,238.70

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

5,000.00

77,238.70

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

5,000.00

82,238.70

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

5,000.00

87,238.70

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

5,000.00

92,238.70

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

5,000.00

97,238.70

790182
1712

RC00000208
IMP/176/2 J0015552

850177

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

19/01/2007

CONTAINER DEPOSIT

J0013737

4,950.00

J0014236
RC00000247

8,149.00
13,149.00

2,448.00

RC00000220

12268
804392

5,000.00

RC00000211

052725/272

12,550.00
4,401.00

10,701.00

70,701.00
8,462.30

10,000.00

62,238.70

107,238.70
5,000.00

102,238.70

Date : Tuesday, 02 August 2011

Page : 172

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02500

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 CONTAINER DEPOSIT

25/01/2007

CONTAINER DEPOSIT

017472

RC00000250

7,110.00

95,128.70

25/01/2007

CONTAINER DEPOSIT

017548

RC00000251

6,174.00

88,954.70

06/02/2007

CONTAINER DEPOSIT

084435

RC00000253

3,969.30

84,985.40

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

10,000.00

94,985.40

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

5,000.00

99,985.40

20/02/2007

CONTAINER DEPOSIT

22/02/2007

CLEARING & FORWARDING CHARGES

27/02/2007

CONTAINER DEPOSIT

683774/696

27/02/2007

CONTAINER DEPOSIT

685572

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

5,000.00

90,749.32

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

5,000.00

95,749.32

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,000.00

96,749.32

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

5,000.00

101,749.32

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

1873
113655

RC00000257
12602

J0014259

7,837.20

92,148.20

7,822.38

89,325.82

3,576.50

85,749.32

5,000.00

RC00000259
RC00000260

97,148.20

5,000.00
168,500.00

106,749.32
61,750.68

Date : Tuesday, 02 August 2011

Page : 173

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 CASH AND BANK BALANCES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 174

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

03/04/2006

01/04/2006

To 31/03/2007

Narrations
02601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

Opening Balance As At

31/03/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

REIMBURSEMENT OF

26,289.70
754482

PV00000463

26,289.70
100,000.00

73,710.30)

03/04/2006

DEBIT TAX

PV00001629

7,088.85

80,799.15)

04/04/2006

DIRECTORS HOUSE RENT FOR APRIL 2006

754486

PV00000140

25,000.00

105,799.15)

04/04/2006

HOUSE RENT FOR APRIL 2006

754487

PV00000141

30,000.00

135,799.15)

04/04/2006

ELECTRICITY CHARGES MARCH 2006

754488

PV00000143

709,908.00

845,707.15)

04/04/2006

FEBRUARY 2006 PAYMENT

754489

PV00000151

569.25

846,276.40)

04/04/2006

PYMT FOR SALES COMMISSION

754481

PV00000409

553,500.00

1,399,776.40)

04/04/2006

PAYMENT FOR MONTH OF MAR'06

754483

PV00000418

77,250.00

1,477,026.40)

04/04/2006

PAYMENT FOR MONTH OF MAR'06

754484

PV00000419

70,550.00

1,547,576.40)

04/04/2006

PAYMENT FOR MONTH OF MAR'06

754506

PV00000420

46,273.75

1,593,850.15)

04/04/2006

PAYMENT FOR COMPUTER PARTS

754485

45,000.00

1,638,850.15)

05/04/2006

SECURITY CHARGES FOR MARCH 2006

754495

PV00000138

189,599.59

1,828,449.74)

05/04/2006

PAYMENT OF 14/03/06 DIALOG BILL

754496

PV00000148

185.49

1,828,635.23)

05/04/2006

FEB 2006 PAYMENT

754491

PV00000149

569.25

1,829,204.48)

05/04/2006

FEBRUARY 2006 PAYMENT

754490

PV00000150

2,762.30

1,831,966.78)

05/04/2006

FEBRUARY 2006 PAYMENT

754492

PV00000152

9,533.50

1,841,500.28)

05/04/2006

FEBRUARY 2006 PAYMENT

754499

PV00000153

64,493.57

1,905,993.85)

05/04/2006

VEHICLE RENT FOR MAR'06

754497

PV00000429

39,356.00

1,945,349.85)

05/04/2006

VEHICLE RENT FOR MAR'06

754498

PV00000430

42,500.00

1,987,849.85)

05/04/2006

CONTAINER DEPOSIT-FML

496856

RC00000207

05/04/2006

INVESTIGATION CHARGES FOR DEEP WELL

P2242

P2242

PV00001776

1,982,899.85)

26,450.00

2,009,349.85)

05/04/2006

INVESTIGATION CHARGES FOR DEEP WELL

150.00

2,009,499.85)

05/04/2006

PAYMENT FOR SERVICE CHARGES FOR MAR-MAY'06

754493

P2237

P2237

7,245.00

2,016,744.85)

05/04/2006

PAYMENT FOR MONTH OF MAR'06

754494

P2266

P2266

146,163.00

2,162,907.85)

06/04/2006

BALANCE PAY FOR MARCH 2006

754500

PV00000132

39,000.00

2,201,907.85)

06/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

754501

PV00000464

140,000.00

2,341,907.85)

REIMBURSEMENT OF

PV00001776

4,950.00

Date : Tuesday, 02 August 2011

Page : 175

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

06/04/2006

FUND TRANSFER SEYLAN 06/04/06

06/04/2006

EXPAT OT PYMR 16/04/2006

F / T

224
PV00001502

06/04/2006

PYT FOR MAR 06

754502

PV00001740

07/04/2006

FUND TRANSFER 07/04/06

08/04/2006

PAYMENT OF MARCH 2006 BILL

08/04/2006

PYMT FOR VAT FOR FEB, MAR'06

17/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

260
754503
754504
REIMBURSEMENT OF

2,661,100.00

P2961

288,396.75

76,395.00

212,001.75

22,425.00

905,326.75

715,750.00

PV00000154

754505

319,192.15
30,795.40

P2961

927,751.75
38,872.72

866,454.03

PV00000465

100,000.00

766,454.03

17/04/2006

PAYMENT FOR FLOOR TILES

PV00000467

467,324.95

299,129.08

17/04/2006

PAYMENT FOR APRIL 2006

754508

PV00001186

19,750.00

279,379.08

18/04/2006

PAYMENT FOR DIESEL

754512

PV00000431

68,208.00

211,171.08

18/04/2006

MESON CHARGES

754511

PV00000439

180,000.00

31,171.08

18/04/2006

PAYMENT FOR PAL CHARGES

18/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

PV00000441

197,631.00

166,459.92)

754510

PV00000468

95,400.00

261,859.92)

18/04/2006
18/04/2006

PAYMENT FOR SECRETARIAL FIRM FEES

754509

PV00000426

48,305.00

310,164.92)

BALANCE PAY FOR MARCH 2006

754510

PV00000137

104,600.00

18/04/2006

BANK CHARGES

414,764.92)

PV00001801

150.01

414,914.93)

21/04/2006

EPF PAYABLE FOR MARCH 2006

21/04/2006

ETF PAYABLE FOR MARCH 2006

754532

PV00000134

594,208.11

1,009,123.04)

754533

PV00000135

89,131.50

21/04/2006

1,098,254.54)

CASH TRANSPORT CHARGES FOR APRIL 2006

754519

PV00000139

13,758.60

1,112,013.14)

21/04/2006

HOUSE RENT FOR APRIL 2006

754534

PV00000142

7,500.00

1,119,513.14)

21/04/2006

ELECTRICITY CHARGES FOR APRIL , EXPATS BUNGLOW 754522

PV00000144

13,979.63

1,133,492.77)

21/04/2006

EXPATS ELECTRICITY BILL FOR MARCH 2006

754523

PV00000145

3,241.16

1,136,733.93)

21/04/2006

MD BUNGLOW ELECTRICITY BII FOR APRIL 2006

754525

PV00000146

16,421.08

1,153,155.01)

21/04/2006

MD BUNGLOW ELECTRICITY BII FOR APRIL 2006

754524

PV00000147

3,815.47

1,156,970.48)

21/04/2006

PAYMENT FOR ADSHIVE GLUE

754514

PV00000440

100,000.00

1,256,970.48)

21/04/2006

FUND TRANSFER SEYLAN 21/04/06

21/04/2006

PAYMENT FOR COURIER CHGS FOR MAR'06

REIMBURSEMENT OF

219
754515

P2227

P2227

4,198,400.00

2,941,429.52
119,387.76

2,822,041.76

Date : Tuesday, 02 August 2011

Page : 176

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

21/04/2006

PAYMENT FOR COURIER CHGS FOR MAR'06

754547

P2228

P2228

3,689.31

2,818,352.45

21/04/2006

PAYMENT FOR BEARING FOR MAR'06

754546

P2229

P2229

3,500.00

2,814,852.45

21/04/2006

PAYMENT FOR INTERNATIONAL TRAVEL

754521

P2230

P2230

45,400.00

2,769,452.45

21/04/2006

PAYMENT FOR INTERNATIONAL TRAVEL

754521

P2230

P2230

167,100.00

2,602,352.45

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754548

P2231

P2231

108,232.11

2,494,120.34

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754549

P2232

P2232

281,500.13

2,212,620.21

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754513

P2233

P2233

44,321.00

2,168,299.21

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754544

P2234

P2234

204,619.16

1,963,680.05

21/04/2006

PAYMENT FOR FREIGHT CHGS FOR MAR'06

754527

P2235

P2235

97,422.50

1,866,257.55

21/04/2006

PAYMENT FOR HANDLING CHGS FOR MAR'06

754517

P2236

P2236

20,655.88

1,845,601.67

21/04/2006

PAYMENT FOR SERVICE CHGS FOR MAR-MAY'06

754545

P2238

P2238

25,875.00

1,819,726.67

21/04/2006

PAYMENT FOR MONTH OF MAR'06

754518

P2239

P2239

5,289.10

1,814,437.57

21/04/2006

PAYMENT FOR STATIONERY FOR MAR'06

754543

P2240

P2240

16,578.00

1,797,859.57

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754516

P2241

P2241

720.00

1,797,139.57

21/04/2006

PAYMENT FOR PROF. FEE

754531

P2243

P2243

3,000.00

1,794,139.57

21/04/2006

PYMT FOR FUEL CHGS FOR 15MAR-31MAR'06

754542

P2244

P2244

36,341.35

1,757,798.22

21/04/2006

PAYMENT FOR MONTH OF MAR'06

754530

P2250

P2250

127,391.71

1,630,406.51

21/04/2006

PAYMENT FOR STICKERS

754541

P2254

P2254

174,522.00

1,455,884.51

21/04/2006

SETTLEMENT OF OPENING BALANCE

754537

P2256

P2256

1,550.77

1,454,333.74

21/04/2006

SETTLEMENT OF OPENING BALANCE

754528

P2257

P2257

69,247.40

1,385,086.34

21/04/2006

SETTLEMENT OF OPENING BALANCE

754539

P2262

P2262

23,184.64

1,361,901.70

21/04/2006

SETTLEMENT OF OPENING BALANCE

754540

P2263

P2263

5,750.00

1,356,151.70

21/04/2006

SERVICES CHARGES FOR MONTH OF APR'06

754526

P2267

P2267

3,333.33

1,352,818.37

21/04/2006

SETTLEMENT OF OPENING BALANCE

754552

P2752

P2752

45,629.21

1,307,189.16

21/04/2006

SETTLEMENT OF OPENING BALANCE

754520

P2759

P2759

13,932.38

1,293,256.78

21/04/2006

SETTLEMENT OF OPENING BALANCE

754550

P2760

P2760

240,711.94

1,052,544.84

21/04/2006

SETTLEMENT OF OPENING BALANCE

754538

P2761

P2761

40,736.66

1,011,808.18

21/04/2006

SETTLEMENT OF OPENING BALANCE

754553

P2762

P2762

74,306.06

937,502.12

21/04/2006

SETTLEMENT OF OPENING BALANCE

754536

P2763

P2763

28,733.94

908,768.18

Date : Tuesday, 02 August 2011

Page : 177

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

21/04/2006

SETTLEMENT OF OPENING BALANCE

754535

P2764

P2764

164,594.00

744,174.18

21/04/2006

SETTLEMENT OF OPENING BALANCE

754529

P2881

P2881

12,857.50

731,316.68

22/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

754554

100,000.00

631,316.68

10,400.00

778,916.68

PV00001630

170.10

779,191.68

PV00000432

79,483.20

699,708.48

PV00001631

6,426.68

693,281.80

REIMBURSEMENT OF

PV00000466

25/04/2006

RECEIPT OF ODEL 06/985 EXPORT

25/04/2006

PAYMENT FOR MONTH OF APR'06

754555

RC00000355

26/04/2006

SETTLE.VAT AMOUNT-DN/06/12/29

613645

26/04/2006

BANK INTEREST

28/04/2006

PAYMENT FOR DIESEL

02/05/2006

DEBIT TAX

03/05/2006

PYT FOR ADVERTISING

754560

PV00000444

6,679.20

686,602.60

03/05/2006

REIM.PETTY CASH

754557

PV00000451

98,486.00

588,116.60

03/05/2006

PYT FOR CEMENT BAGS

754558

P2290

P2290

14,500.00

573,616.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

10,000.00

563,616.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,750.00

553,866.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

14,050.00

539,816.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,900.00

529,916.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,900.00

520,016.60

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,750.00

510,266.60

04/05/2006

PYT FOR MAY 06

754564

PV00000414

25,000.00

485,266.60

04/05/2006

PYT FOR MAY 06

754568

PV00000415

30,000.00

455,266.60

04/05/2006

PYT- MR.RAMYASIRI

754566

PV00000435

48,190.00

407,076.60

04/05/2006

PYT MR.PRIYANTHA

754567

PV00000436

62,350.00

344,726.60

04/05/2006

PYT FOR APR 06

754563

PV00000445

31,624.00

313,102.60

04/05/2006

PYT FOR APR 06

754562

PV00000446

42,500.00

270,602.60

04/05/2006

REIM.PETTY CASH

754561

PV00000452

100,000.00

04/05/2006

PYT FOR APR 06

754565

PV00000412

181,147.38

10,544.78)

05/05/2006

PYT FOR DIESEL

754569

PV00000447

79,483.20

90,027.98)

05/05/2006

BALANCE PAY FOR APR 06

754570

PV00000407

39,000.00

129,027.98)

P2264

RC00000297

754556

158,000.00

P2264

789,316.68

445.10

779,361.78

170,602.60

Date : Tuesday, 02 August 2011

Page : 178

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

08/05/2006

PYT FOR ACCOMODATION

754574

PV00000433

18,946.16

147,974.14)

08/05/2006

PYT -MR.COSTA

754576

PV00000437

40,844.00

188,818.14)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

9,200.00

198,018.14)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

20,700.00

218,718.14)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

19,550.00

238,268.14)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

4,600.00

242,868.14)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

3,632.50

246,500.64)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

7,381.53

253,882.17)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

40,041.25

293,923.42)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

4,986.59

298,910.01)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

3,892.00

302,802.01)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

1,600.00

304,402.01)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

8,811.00

313,213.01)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

2.13

313,215.14)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

14,775.00

327,990.14)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

16,900.00

344,890.14)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

15,900.00

360,790.14)

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

4,000.00

364,790.14)

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

4,000.00

368,790.14)

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

11,000.00

379,790.14)

08/05/2006

PYMT FOR THREAD

754571

P3012

P3012

8,671.09

388,461.23)

09/05/2006

PYT FOR APR 06

754578

PV00000417

653,663.00

1,042,124.23)

09/05/2006

REIM.PETTY CASH

754579

PV00000454

50,000.00

1,092,124.23)

09/05/2006

UTILITY RECEIPT FOR MD

10/05/2006

REIM.PETTY CASH

754580

PV00000453

10/05/2006

PYT FOR CUPBOARD

754581

PV00000458

10/05/2006

FUND TRANSFER SEYLAN 10/05/06

221

10/05/2006

EXPAT OT 14/05/2006

PV00001503

35,100.00

1,055,563.19

10/05/2006

REIMBURSE BY MR. JUNG

PV00001504

16,040.00

1,039,523.19

RC00000354

1,497.42

1,090,626.81)

125,000.00

1,215,626.81)

13,600.00

1,229,226.81)

2,319,890.00

1,090,663.19

Date : Tuesday, 02 August 2011

Page : 179

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

11/05/2006

PYT FOR LABOUR CHARGES

PV00000459

300,000.00

739,523.19

15/05/2006

PAL CHARGES

754582

PV00000462

74,741.00

664,782.19

15/05/2006

PAL CHARGES

PV00000462

150.00

664,632.19

15/05/2006

CONTAINER DEPOSIT-MISC

790182

RC00000208

17/05/2006

PYT FOR APR,MAY06

754584

PV00000442

7,565.00

661,468.19

17/05/2006

REIM.PETTY CASH

754583

PV00000455

100,000.00

561,468.19

17/05/2006

PYMT FOR MAR'06

754587

PV00001351

72,361.60

489,106.59

17/05/2006

PYT FOR FOREIGN TRAVEL

754586

P2249

P2249

62,120.00

426,986.59

17/05/2006

PYT FOR TONER

754585

P2277

P2277

14,800.00

412,186.59

19/05/2006

ADVANCE PYT FOR HOOKS

AD-B2

AD-B2

60,000.00

352,186.59

22/05/2006

PYT FOR MAR 06

754590

PV00000422

10,296.73

341,889.86

22/05/2006

PYT FOR DIESEL

754589

PV00000448

79,483.20

262,406.66

22/05/2006

IDD CALL CHARGES

22/05/2006

PYT FOR FREIGHT CHARGES

754591

P2270

P2270

189,977.30

74,312.36

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

25,774.25

48,538.11

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

29,843.88

18,694.23

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

26,242.00

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

0.87

7,548.64)

23/05/2006

PYT FOR FREIGHT CHARGES

754593

P2271

P2271

24,991.94

32,540.58)

24/05/2006

PYT FOR APR 06

754599

PV00000408

566,089.05

598,629.63)

24/05/2006

PYT FOR APR 06

754600

PV00000411

84,913.69

683,543.32)

24/05/2006

HIRING CHARGES

754595

PV00000460

15,500.00

699,043.32)

24/05/2006

HIRING CHARGES

754595

PV00000460

2,325.00

701,368.32)

24/05/2006

PYT FOR MONITOR & RAM

754605

P2278

P2278

4,200.00

705,568.32)

24/05/2006

PYT FOR MONITOR & RAM

754605

P2278

P2278

10,000.00

715,568.32)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,036.00

718,604.32)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

427.80

719,032.12)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,746.70

722,778.82)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

1,179.90

723,958.72)

RC00000209

4,401.00

669,033.19

1,883.00

264,289.66

7,547.77)

Date : Tuesday, 02 August 2011

Page : 180

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,737.50

727,696.22)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

31,349.00

759,045.22)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

8,176.50

767,221.72)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

4,295.25

771,516.97)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

27,531.00

799,047.97)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

142,666.12

941,714.09)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

350,580.95

1,292,295.04)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

98,481.40

1,390,776.44)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

439,210.30

1,829,986.74)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

0.01

1,829,986.75)

24/05/2006

PYT FOR DRYER FILTER

754596

P2294

P2294

14,162.25

1,844,149.00)

24/05/2006

PYMT FOR NYLON STRETCH YARN

754597

P3109

P3109

29,325.00

1,873,474.00)

25/05/2006

PYT FOR DIESEL

754601

PV00000449

79,438.20

1,952,912.20)

26/05/2006

FUND TRANSFER 26/05/06

26/05/2006

SETTLEMENT OF INVOICES

754602

30/05/2006

REIM.PETTY CASH

754603

31/05/2006

255
P3150

754604

P3150

2,414,625.00

461,712.80
4,255.00

457,457.80

PV00000456

100,000.00

357,457.80

PV00000413

13,758.60

343,699.20

31/05/2006

PYT FOR FREIGHT CHARGES

754606

P2273

P2273

29,080.83

314,618.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

22,375.00

292,243.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

6,350.00

285,893.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

14,775.00

271,118.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

15,165.00

255,953.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

10,250.00

245,703.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

17,650.00

228,053.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

14,775.00

213,278.37

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

6,350.00

206,928.37

01/06/2006

VEHICLE RENT FOR MAY'06

754613

PV00000594

32,268.50

174,659.87

01/06/2006

PYMT FOR DIESEL

754612

PV00000595

79,483.00

95,176.87

01/06/2006

PYT MAY 06-MR.PRIYANTHA

754611

PV00000690

62,980.00

32,196.87

Date : Tuesday, 02 August 2011

Page : 181

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

01/06/2006

PYT MAY 06-MR.RAMYASIRI

01/06/2006

DEBIT TAX

01/06/2006

DOUBLE PYMT OF INV. # IMP / 120 / 06

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

01/06/2006

754610

PV00000691

71,500.00

39,303.13)

PV00001632

7,538.01

46,841.14)
77,863.14)

AD1

AD1

31,022.00

754609

P2360

P2360

13,387.00

91,250.14)

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

34,062.75

125,312.89)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

0.25

125,313.14)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

1,655.00

126,968.14)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

7,000.00

133,968.14)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

1,540.00

135,508.14)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

2,240.00

137,748.14)

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

7,575.32

145,323.46)

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

7,935.00

153,258.46)

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

4,485.00

157,743.46)

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

31,192.23

188,935.69)

02/06/2006

PAYMENT FOR INTERNATIONAL TRAVELLING

754615

P2352

P2352

29,700.00

218,635.69)

02/06/2006

PYMT FOR SERVICE CHAGS FOR MAY'06

754608

P2377

P2377

12,428.28

231,063.97)

06/06/2006

PYT FOR BUSINESS PROMOTION

PV00000487

8,050.00

239,113.97)

06/06/2006

PYT FOR RENT- JUN 06

754621

PV00000489

30,000.00

269,113.97)

06/06/2006

PYT FOR RENT - JUN06

754620

PV00000488

25,000.00

294,113.97)

06/06/2006

PYT FOR MAY 06

754624

PV00000491

693,345.00

987,458.97)

06/06/2006

PYT FOR MAY 06

754629

PV00000494

4,496.50

991,955.47)

06/06/2006

PYT FOR MAY 06-MD'B'LOW

754622

PV00000495

18,689.92

1,010,645.39)

06/06/2006

PYT FOR APR 06

754617

PV00000499

10,205.11

1,020,850.50)

06/06/2006

PYT FOR APR 06

754618

PV00000500

2,617.40

1,023,467.90)

06/06/2006

PYT FOR APR 06

754619

PV00000501

679.65

1,024,147.55)

06/06/2006

VEHICLE RENT FOR MAY'06

754625

PV00000593

42,500.00

1,066,647.55)

06/06/2006

PYMT FOR APR'06

754630

PV00001373

748.65

1,067,396.20)

06/06/2006

FUND TRANSFER 06/06/06

06/06/2006

PYMT FOR INSURANCE PREMIUM

256
754632

P2351

P2351

2,708,900.00

1,641,503.80
4,192.88

1,637,310.92

Date : Tuesday, 02 August 2011

Page : 182

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

06/06/2006

PYMT FOR PURCHASING OF GOODS FOR MAY'06

754627

P2365

P2365

9,349.55

1,627,961.37

06/06/2006

PYMT FOR FUEL CHGS FOR 4-15 MAY'06

754626

P2375

P2375

24,703.40

1,603,257.97

06/06/2006

PYMT FOR PLASTIC HOOKS

754616

P2390

P2390

70,000.00

1,533,257.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

200.00

1,533,057.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

900.00

1,532,157.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

500.00

1,531,657.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

850.00

1,530,807.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

30,050.00

1,500,757.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

650.00

1,500,107.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

3,170.00

1,496,937.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

24,050.00

1,472,887.97

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

210.00

1,472,677.97

07/06/2006

PYT FOR MAY 06

754631

PV00000478

99,894.80

1,372,783.17

07/06/2006

PYT FOR MAY 06

754634

PV00000483

1,827.00

1,370,956.17

07/06/2006

PYT FOR MAY 06

754634

PV00000483

18.27

1,370,937.90

07/06/2006

PYT FOR APR 06

754633

PV00000498

72,787.54

1,298,150.36

07/06/2006

PYT MAY 06-MR.COSTA

754635

PV00000689

73,327.00

1,224,823.36

08/06/2006

PYT FOR WINDOW

754637

PV00000700

90,000.00

1,134,823.36

08/06/2006

PYT FOR SANITARY SET

754636

PV00000706

41,000.00

1,093,823.36

09/06/2006

PYMT FOR DIESEL

754639

PV00000596

79,483.20

1,014,340.16

09/06/2006

PYT FOR HAND DISK

754638

PV00000701

30,000.00

984,340.16

09/06/2006

ADVANCE FOR SANITARY SET

754641

PV00000707

20,000.00

964,340.16

09/06/2006

PYT -MESON CHARGES

754640

PV00000708

200,000.00

764,340.16

09/06/2006

SETTLE.CON.DEPOSIT

850177

RC00000211

09/06/2006

PYMT FOR REPAIRING CHARGES

754642

4,500.00

762,288.16

13/06/2006

PYT FOR REIM.P.CASH

754643

PV00000702

100,000.00

662,288.16

13/06/2006

OVERTIME FOR MAY 2006

PV00001698

53,700.00

608,588.16

200,000.00

408,588.16

13,613.00

394,975.16

13/06/2006

FUND TRANSFER

13/06/2006

PYMT FOR MONTH OF MAY'06

P2371

P2371

258
754644

P2363

P2363

2,448.00

766,788.16

Date : Tuesday, 02 August 2011

Page : 183

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

3,890.00

391,085.16

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

35,315.00

355,770.16

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

2,155.00

353,615.16

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

16,893.25

336,721.91

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

34,294.50

302,427.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

1,405.00

301,022.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

6,345.00

294,677.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

5,207.50

289,469.91

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

7,443.50

282,026.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

4,433.00

277,593.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

5,536.00

272,057.41

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

22,191.50

249,865.91

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

1.62

249,864.29

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

2.13

249,862.16

13/06/2006

PYMT FOR TESTING CHARGES

754645

P2370

P2370

6,325.00

243,537.16

15/06/2006

SETTLEMENT OF MONTH OF MAY INVOICE

754646

P2355

P2355

183,428.50

60,108.66

16/06/2006

PYMT FOR TRAINING PROGRAMME FOR FIRST AID

754647

P2367

P2367

29,325.00

30,783.66

16/06/2006

PYMT FOR TRAINING PROGRAMME FOR FIRST AID

754647

P2367

P2367

2,000.00

19/06/2006

PYT FOR PURCHASING

754648

19/06/2006

PYT FOR REIM.P.CASH

754649

20/06/2006

SETTLEMENT OF INV # 3649

754650

21/06/2006

FUND TRANSFER SEYLAN 21/06/06

21/06/2006

SETTLEMENT OF FREIGHT CHGS FOR JUN'06

754651

P2356

P2356

21,540.32

4,939,966.28

21/06/2006

SETTLEMENT OF FREIGHT CHGS FOR JUN'06

754651

P2356

P2356

14,437.00

4,925,529.28

22/06/2006

PYT FOR MAY 06

754653

PV00000482

542,366.26

4,383,163.02

22/06/2006

PYT FOR MAY 06

754654

PV00000484

81,355.20

4,301,807.82

22/06/2006

PYT FOR FRAME/STEEL

754652

PV00000704

45,000.00

4,256,807.82

23/06/2006

LICENCE FEE PYMT

754658

PV00000695

17,250.00

4,239,557.82

23/06/2006

PYMT FOR DIESEL

754656

PV00000598

85,051.20

4,154,506.62

P2349

28,783.66

PV00000698

100,000.00

71,216.34)

PV00000699

100,000.00

171,216.34)

19,087.06

P2349
222

5,151,810.00

190,303.40)
4,961,506.60

Date : Tuesday, 02 August 2011

Page : 184

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/06/2006

PYT -JUN06-MR.SONNY

754686

PV00000490

7,500.00

4,147,006.62

26/06/2006

PYT FOR JUN - PM

754661

PV00000492

6,195.00

4,140,811.62

26/06/2006

PYT FOR JUN 06-FM

754662

PV00000493

27,672.00

4,113,139.62

26/06/2006

PYT FOR JUN 06-MD B'LOW

754660

PV00000496

2,988.39

4,110,151.23

26/06/2006

PYT JUN 06-MD B'LOW

754659

PV00000497

19,793.00

4,090,358.23

26/06/2006

PYT FOR MAY 06

754692

PV00000504

22,425.00

4,067,933.23

26/06/2006

PYT FOR MAY 06

754691

PV00000505

208.21

4,067,725.02

26/06/2006

PYT FOR MAY 06

754690

PV00000693

3,375.00

4,064,350.02

26/06/2006

PYT FOR CANTEEN FURNITURE

754669

PV00000709

204,750.00

3,859,600.02

26/06/2006

PYT FOR JUNE 06

754697

PV00000486

13,758.60

3,845,841.42

26/06/2006

PAYMENT FOR BEARING / BELT

754684

P2350

P2350

6,950.00

3,838,891.42

26/06/2006

PAYMENT FOR BEARING / BELT

754684

P2350

P2350

1,640.00

3,837,251.42

26/06/2006

PAYMENT FOR BEARING / BELT

754684

P2350

P2350

2,300.00

3,834,951.42

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

16,652.00

3,818,299.42

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

1,540.00

3,816,759.42

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

15,481.50

3,801,277.92

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

35,418.25

3,765,859.67

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

1.70

3,765,857.97

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

14,359.00

3,751,498.97

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

28,789.00

3,722,709.97

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

35,483.55

3,687,226.42

26/06/2006

SETTLEMENT OF FREIGHT CHARGES

754663

P2354

P2354

21,717.50

3,665,508.92

26/06/2006

SETTLEMENT OF FREIGHT CHARGES

754663

P2354

P2354

8,088.00

3,657,420.92

26/06/2006

PYMT FOR FREIGHT CHARGES FOR JUN'06

754666

P2357

P2357

1,551.30

3,655,869.62

26/06/2006

PYMT FOR FREIGHT CHARGES FOR JUN'06

754666

P2357

P2357

82,819.00

3,573,050.62

26/06/2006

PYMT FOR FREIGHT FOR MAY'06

754682

P2358

P2358

113,828.00

3,459,222.62

26/06/2006

PYMT FOR FREIGHT FOR MAY'06

754682

P2358

P2358

178,820.60

3,280,402.02

26/06/2006

PYMT FOR HANDLING CHGS FOR MAY'06

754696

P2362

P2362

1,292.75

3,279,109.27

26/06/2006

PAYMENT FOR FREIGHT CHARGES

754694

P2364

P2364

258,425.00

3,020,684.27

Date : Tuesday, 02 August 2011

Page : 185

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/06/2006

PYMT FOR SANITARY DRESSINGS

754689

P2366

P2366

10,177.50

3,010,506.77

26/06/2006

PYMT FOR MONTH OF JUNE'06

754685

P2368

P2368

11,630.50

2,998,876.27

26/06/2006

PYMT FOR MONTH OF JUNE'06

754685

P2368

P2368

540.00

2,998,336.27

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

765.00

2,997,571.27

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

675.00

2,996,896.27

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

660.00

2,996,236.27

26/06/2006

PYMT FOR MON OF JUN'06

754672

P2372

P2372

3,333.33

2,992,902.94

26/06/2006

PYMT FOR TONER

754698

P2373

P2373

7,100.00

2,985,802.94

26/06/2006

PYMT FOR PROFESSIONAL FEES

754683

P2374

P2374

4,000.00

2,981,802.94

26/06/2006

PYMT FOR FUEL CHGS FOR 15-31MAY'06

754671

P2376

P2376

31,938.58

2,949,864.36

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

20,767.20

2,929,097.16

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

154,663.50

2,774,433.66

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

24,156.00

2,750,277.66

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

408.00

2,749,869.66

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

22,176.00

2,727,693.66

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

1,000.50

2,726,693.16

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

14,212.00

2,712,481.16

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

3,780.80

2,708,700.36

26/06/2006

PYMT FOR PRODUCTION SLIP

754670

P2382

P2382

90,000.00

2,618,700.36

26/06/2006

PYMT FOR LABELS

754693

P2384

P2384

5,413.63

2,613,286.73

26/06/2006

PYMT FOR MONTH FO APR'06

754674

P2387

P2387

44,511.00

2,568,775.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

800.00

2,567,975.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

1,750.00

2,566,225.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

29,500.00

2,536,725.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754664

P2393

P2393

10,412.00

2,526,313.73

26/06/2006

PYMT FOR AIR CONDITIONING SYSTEM

754668

P2394

P2394

537,912.00

1,988,401.73

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

1,973,626.73

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

1,958,851.73

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

1,944,076.73

Date : Tuesday, 02 August 2011

Page : 186

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

4,300.00

1,939,776.73

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

1,925,001.73

26/06/2006

PYMT FOR COURIER CHARGES

754695

P2396

P2396

3,036.00

1,921,965.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

5,290.00

1,916,675.73

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

24,069.50

1,892,606.23

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

9,200.00

1,883,406.23

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

6,210.00

1,877,196.23

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

27,386.10

1,849,810.13

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

14,748.75

1,835,061.38

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

18,799.62

1,816,261.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

6,900.00

1,809,361.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

517.50

1,808,844.26

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

3,532.80

1,805,311.46

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

8,942.40

1,796,369.06

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

3,753.60

1,792,615.46

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

1,331.70

1,791,283.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

483.00

1,790,800.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

552.00

1,790,248.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

4,002.00

1,786,246.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

13,765.50

1,772,481.26

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,035.50

1,770,445.76

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,773.80

1,767,671.96

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,166.60

1,765,505.36

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

1,814.70

1,763,690.66

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

189,456.06

1,574,234.60

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

321,085.75

1,253,148.85

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

0.01

1,253,148.84

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

17,350.20

1,235,798.64

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

1,235,156.04

Date : Tuesday, 02 August 2011

Page : 187

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

1,234,513.44

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

1,233,870.84

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

2,891.70

1,230,979.14

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

1,606.50

1,229,372.64

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

10,602.90

1,218,769.74

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

1,218,127.14

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

2,249.10

1,215,878.04

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

3,213.00

1,212,665.04

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

4,819.50

1,207,845.54

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

20,859.00

1,186,986.54

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

8,032.50

1,178,954.04

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 A

P2770

P2770

626.99

1,178,327.05

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 A

P2770

P2770

1,205.84

1,177,121.21

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 B

P2771

P2771

10,143.15

1,166,978.06

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 B

P2771

P2771

5,047.88

1,161,930.18

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 B

P2771

P2771

3,628.52

1,158,301.66

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 C

P2772

P2772

265.22

1,158,036.44

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 C

P2772

P2772

440.15

1,157,596.29

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 C

P2772

P2772

90.29

1,157,506.00

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 C

P2772

P2772

344.22

1,157,161.78

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 C

P2772

P2772

282.15

1,156,879.63

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

313,638.35

843,241.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

39,445.00

803,796.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

11,408.00

792,388.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

5,865.00

786,523.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

100,510.00

686,013.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

23,460.00

662,553.28

26/06/2006

PYMT FOR MONTH OF MAY'06

754679

P2773

P2773

20,987.50

641,565.78

26/06/2006

PYMT FOR MONTH OF MAY'06

754678

P2774

P2774

59,236.50

582,329.28

Date : Tuesday, 02 August 2011

Page : 188

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/06/2006

PYMT FOR MONTH OF MAY'06

754678

P2774

P2774

1,858.40

580,470.88

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 A

P2775

P2775

14,843.75

565,627.13

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 A

P2775

P2775

20,282.54

545,344.59

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 A

P2775

P2775

32,087.07

513,257.52

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 A

P2775

P2775

16,523.03

496,734.49

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 A

P2775

P2775

33,895.52

462,838.97

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 B

P2776

P2776

16,640.05

446,198.92

26/06/2006

PYMT FOR MONTH OF MAY'06

754673 B

P2776

P2776

37,072.27

409,126.65

26/06/2006

PYMT FOR MONTH OF MAY'06

754674 A

P2779

P2779

22,075.20

387,051.45

26/06/2006

PYMT FOR MONTH OF MAY'06

754674

P2779

P2779

49,251.31

337,800.14

26/06/2006

PYMT FOR MONTH OF MAY'06

754674

P2779

P2779

49,251.31

288,548.83

26/06/2006

PYMT FOR PACKING ACCESSORIES

754675 A

P2781

P2781

50,087.18

238,461.65

26/06/2006

PYMT FOR PACKING ACCESSORIES

754675 B

P2781

P2781

33,137.13

205,324.52

26/06/2006

PYMT FOR PACKING ACCESSORIES

754675 C

P2782

P2782

12,087.66

193,236.86

26/06/2006

PYMT FOR MONTH OF MAY'06

754676

P2784

P2784

1,222.20

192,014.66

26/06/2006

PYMT FOR MONTH OF MAY'06

754676

P2784

P2784

18,997.06

173,017.60

26/06/2006

SETTLEMENT OF INVOICES

754673 C

P3151

P3151

28,746.56

144,271.04

26/06/2006

SETTLEMENT OF INVOICES

754675 D

P3152

P3152

66,247.27

78,023.77

26/06/2006

REIMBURSE TO MD

PV00001505

10,860.00

28/06/2006

PYT FOR REIM P.CASH

754700

PV00000705

100,000.00

32,836.23)

29/06/2006

PYMT FOR DIESEL

754701

PV00000599

85,051.20

117,887.43)

29/06/2006

RECEIVED FROM MR. PETR 14/06/06

RC00000333

14,726.00

103,161.43)

29/06/2006

MR.PATRIK DEPOSIT

RC00000352

9,100.00

94,061.43)

30/06/2006

DIFFERENCE IN BANK DEPOSIT

RC00000368

0.40

94,061.03)

03/07/2006

PYT FOR REIM.P.CASH

03/07/2006
03/07/2006
03/07/2006

PAYMENT FOR COURIER CHARGES

754703

P2324

03/07/2006

PAYMENT FOR COURIER CHARGES

754703

P2324

754702

67,163.77

PV00000623

100,000.00

194,061.03)

HB - 5619 A/C CHARGES

PV00001506

4,640.00

198,701.03)

DEBIT TAX

PV00001633

4,489.52

203,190.55)

P2324

50,388.43

253,578.98)

P2324

41,301.85

294,880.83)

Date : Tuesday, 02 August 2011

Page : 189

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

04/07/2006

IDD CALL CHARGES-MS.SIXTA

05/07/2006

PYT FOR REIM.P.CASH

754706

RC00000213
PV00000624

05/07/2006

PYT FOR INSPECTION FEE

754705

05/07/2006

PYMT FOR LONATI KNITTING M/C

754704

06/07/2006

PYT FOR JUN 06

754707

281,612.83)

200,000.00

481,612.83)

PV00000611

8,625.00

490,237.83)

PV00001377

76,750.00

566,987.83)

PV00000561

93,376.25

660,364.08)

225

13,268.00

07/07/2006

FUND TRANSFER SEYLAN 07/07/06

07/07/2006

PYT FOR JUN 06

754713

PV00000583

3,579,375.00
892,424.00

2,026,586.92

2,919,010.92

07/07/2006

PYT FOR MAY 06

754709

PV00000586

9,318.84

2,017,268.08

07/07/2006

PYT FOR MAY 06

754710

PV00000587

872.85

2,016,395.23

07/07/2006

PYT FOR MAY 06

754711

PV00000588

1,297.20

2,015,098.03

07/07/2006

PYT FOR MAY 06

754712

PV00000589

2,717.45

2,012,380.58

07/07/2006

PYT FOR MAY 06

754708

PV00000607

1,650.00

2,010,730.58

11/07/2006

PYT FOR MAY 06

754714

PV00000590

92,906.22

1,917,824.36

11/07/2006

PYT-DIESEL-MR.KAMAL

754716

PV00000617

85,051.20

1,832,773.16

11/07/2006

PYT FOR REIM.P.CASH

754715

PV00000625

100,000.00

1,732,773.16

12/07/2006

PYT FOR JUL 06

754724

PV00000580

50,000.00

1,682,773.16

12/07/2006

PYT FOR JUL 06

754723

PV00000581

30,000.00

1,652,773.16

12/07/2006

PYT FOR JUN 06

754726

PV00000600

22,425.00

1,630,348.16

12/07/2006

PAYMENT FOR FUEL CHARGES FOR 01-15JUN'06

754725

P2305

P2305

25,052.70

1,605,295.46

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

2.62

1,605,292.84

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

1,540.00

1,603,752.84

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

29,477.50

1,574,275.34

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

2,552.00

1,571,723.34

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

17,445.50

1,554,277.84

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

28,643.00

1,525,634.84

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

9,351.00

1,516,283.84

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

14,457.25

1,501,826.59

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

16,352.50

1,485,474.09

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

28,363.63

1,457,110.46

Date : Tuesday, 02 August 2011

Page : 190

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

10,326.00

1,446,784.46

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

15,151.00

1,431,633.46

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

29,772.00

1,401,861.46

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

0.50

1,401,860.96

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

36,886.20

1,364,974.76

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

9,450.50

1,355,524.26

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

26,372.88

1,329,151.38

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

6,374.42

1,322,776.96

12/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUN'06

754721

P2320

P2320

88,230.00

1,234,546.96

12/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUN'06

754721

P2320

P2320

169,383.66

1,065,163.30

12/07/2006

PYMT FOR MONTH OF JUN'06

754720

P2328

P2328

12,188.85

1,052,974.45

12/07/2006

PAYMENT FOR EMB. DESIGN

754720

P2329

P2329

3,450.00

1,049,524.45

12/07/2006

PYMT FOR MONTH OF JUN'06

754718

P2334

P2334

11,327.05

1,038,197.40

12/07/2006

PYMT FOR SERVICE CHARGES

754719

P2335

P2335

20,700.00

1,017,497.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

50.00

1,017,447.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

340.00

1,017,107.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

150.00

1,016,957.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

21,750.00

995,207.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

2,630.00

992,577.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

290.00

992,287.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

17,600.00

974,687.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

530.00

974,157.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

1,000.00

973,157.40

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

1,290.00

971,867.40

13/07/2006

PYT FOR BUSINESS PROMOTION

PV00000579

16,965.00

954,902.40

13/07/2006

PYT-DIESEL-MR.KAMAL

PV00000618

85,051.20

869,851.20

13/07/2006

EXPAT OVERTIME & ALLOWANCE JUNE 2006

PV00001699

80,600.00

789,251.20

14/07/2006

PYT FOR JUN 06

PV00000601

1,119.17

788,132.03

17/07/2006

PYT FOR LICENSE FEE

PV00000612

52,922.00

735,210.03

FOR JUN-AUG'06

754728
754729

Date : Tuesday, 02 August 2011

Page : 191

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

17/07/2006

PYT FOR LICENSE FEE

17/07/2006

ESC-1ST QUARTER 06/07

PV00000612

7,938.00

727,272.03

PV00000613

163,592.00

17/07/2006

563,680.03

BANK CHARGES -PAY ORDER

PV00001756

150.00

563,530.03

18/07/2006

PYT FOR PAL CHARGES

PV00001755

36,619.00

526,911.03

18/07/2006

PYT FOR PAL CHARGES

PV00001755

150.00

526,761.03

20/07/2006

PYT-DIESEL-MR.KAMAL

754732

PV00000619

85,051.20

441,709.83

20/07/2006

SECURITYCHARGES-JUL

754732

PV00000619

6,000.00

435,709.83

21/07/2006

PYT FOR JUL 06

754733

PV00000584

19,542.30

416,167.53

21/07/2006

PYT FOR JUL 06

754734

PV00000585

3,866.07

412,301.46

21/07/2006

PYT FOR REIM.P.CASH

754736

PV00000626

200,000.00

212,301.46

21/07/2006

PYT FOR REIM.P.CASH

754735

PV00000627

100,000.00

112,301.46

21/07/2006

PYT FOR ADVANCE

754738

PV00000654

6,007.80

106,293.66

21/07/2006

PYT FOR ADVANCE

754738

PV00000654

1,060.20

105,233.46

21/07/2006

PAYMENT FOR PREMIUM

754737

12,769.51

92,463.95

24/07/2006

CLOSURE OF HNB RS A/C

573804/573

RC00000303

4,585.71

97,049.66

24/07/2006

CLOSURE OF HNB VAT A/C

573804/573

RC00000303

1,057.69

98,107.35

25/07/2006

PYT-DIESEL-MR.KAMAL

754741

26/07/2006

SETTLEMENT OF INVOICES

754742

31/07/2006

PYT FOR AUDIT FEES FOR 2005/06

31/07/2006

PYT FOR AUDIT FEES FOR 2005/06

31/07/2006

DIFFERENCE IN BANK REC.

01/08/2006

PYT FOR INSTALL.WATER PUMP

01/08/2006

PYT FOR INSTALL.WATER PUMP

01/08/2006

DEBIT TAX

02/08/2006

FUND TRANSFER SEYLAN 02/08/06

227

02/08/2006

PYT FOR AUG 06

754751

PV00000651

50,000.00

3,138,095.50

02/08/2006

PYT FOR AUG 06

754756

PV00000652

30,000.00

3,108,095.50

02/08/2006

PYT FOR JUL 06

754755

PV00000656

781,977.00

2,326,118.50

02/08/2006

PYT FOR JUN 06

754752

PV00000658

2,603.60

2,323,514.90

754731

P2332

P2332

PV00000620

85,051.20

P3153

15,489.08

2,432.93)

754746

PV00000610

55,000.00

57,432.93)

754746

PV00000610

8,250.00

65,682.93)

PV00001802

1.52

65,684.45)

754747

PV00000684

139,689.64

205,374.09)

754747

PV00000684

24,651.11

230,025.20)

PV00001634

7,279.30

P3153

3,425,400.00

13,056.15

237,304.50)
3,188,095.50

Date : Tuesday, 02 August 2011

Page : 192

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

02/08/2006

PYT FOR JUN 06

754753

PV00000659

1,003.95

2,322,510.95

02/08/2006

PYT FOR JUN 06

754754

PV00000660

83,193.79

2,239,317.16

02/08/2006

PYT JUL 06-MR.RAMYASIRI

754748

PV00000665

70,790.00

2,168,527.16

02/08/2006

PYT JUL 06-MR.PRITANTHA

754749

PV00000666

64,830.00

2,103,697.16

02/08/2006

PYT JUL 06-MR.COSTA

754750

PV00000667

67,599.00

2,036,098.16

02/08/2006

PYT JUL 06-MR.DAMMIKA

754759

PV00000670

33,663.50

2,002,434.66

02/08/2006

PYTJUL 06-MR.COSTA

754760

PV00000671

51,665.00

1,950,769.66

02/08/2006

PAL CHARGES R/NO1748

PV00000686

133,386.00

1,817,383.66

02/08/2006

BANK CHARGES PAY ORDER

PV00000686

150.00

1,817,233.66

03/08/2006

PYT FOR REIM.P.CASH

754757

PV00000676

100,000.00

1,717,233.66

04/08/2006

PYT FOR JUL 06

754762

PV00000631

99,125.00

1,618,108.66

04/08/2006

PYT FOR REIM.P.CASH

754770

PV00000678

400,000.00

1,218,108.66

04/08/2006

PYT FOR JUL 06

754761

PV00000647

181,719.75

1,036,388.91

07/08/2006

PYT -DIESEL-MR.KAMAL

754763

PV00000672

92,011.20

944,377.71

08/08/2006

PYT FOR JUL 06

754767

PV00000661

1,396.09

942,981.62

08/08/2006

PYT FOR JUL 06

754768

PV00000662

117.50

942,864.12

08/08/2006

PYT FOR JUL 06

754764

PV00000668

2,625.00

940,239.12

08/08/2006

PYT FOR REIM.P.CASH

754758

PV00000677

100,000.00

840,239.12

08/08/2006

PYMT FOR MONTH OF JUL'06

754769

P2461

P2461

106,497.50

733,741.62

08/08/2006

PYMT FOR FUEL CHGS FOR 01-15 JUL'06

754766

P2474

P2474

24,318.60

709,423.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

11,570.00

697,853.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

6,688.00

691,165.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

160.00

691,005.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

3,327.00

687,678.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,825.00

685,853.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,680.00

684,173.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,631.00

682,542.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

525.00

682,017.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

24,970.00

657,047.02

Date : Tuesday, 02 August 2011

Page : 193

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,450.00

655,597.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

700.00

654,897.02

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

35,694.00

619,203.02

10/08/2006

PAL CHARGES R/NO:1779

PV00000687

44,079.00

575,124.02

10/08/2006

BANK CHARGES PAY ORDER

PV00000687

150.00

574,974.02

114,100.00

460,874.02

11/08/2006

EXPAT OVERTIME & ALLOWANCE FOR JULY 2006

15/08/2006

IDD CALL CHARGES-MS.SIXTA

33690

PV00001700
RC00000215

24,900.60

485,774.62

16/08/2006

MR.PATRIK AIR TICKET

335312

RC00000216

136,000.00

621,774.62

16/08/2006

UNCLAIM WAGES

RC00000232

13,660.00

16/08/2006

PYMT FOR SERVICE CHGS

754772

P2476

P2476

130,908.82

504,525.80

16/08/2006

PYMT FOR SERVICE CHGS

754772

P2476

P2476

8,404.14

496,121.66

16/08/2006

PYMT FOR SERVICE CHGS

754773

P2477

P2477

17,250.00

478,871.66

18/08/2006

PYMT FOR CONNECTOR BAR, TAPE

754774

P2966

P2966

7,660.00

471,211.66

21/08/2006

PYT FOR REIM.P.CASH

754775

100,000.00

371,211.66

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

21,737.20

349,474.46

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

2,500.00

346,974.46

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

19,231.68

327,742.78

22/08/2006

MD B'LOW WATER BILL

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

37,965.33

291,207.45

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

5,133.84

286,073.61

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

6,913.46

279,160.15

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

6,252.72

272,907.43

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

7,245.00

265,662.43

22/08/2006

SETTLEMENT OF INVOICES

754778

P3149

P3149

1,437.50

264,224.93

23/08/2006

PYT FOR AUG 06

754782

PV00000657

10,758.02

253,466.91

23/08/2006

PYT FOR JUL 06

754784

PV00000663

3,107.30

250,359.61

23/08/2006

PYT FOR JUL 06

754813

PV00000664

22,425.00

227,934.61

23/08/2006

PYT FOR JUL 06

754811

1,430.00

226,504.61

23/08/2006

PYMT FOR COURIER CHARGES

754783

37,394.72

189,109.89

PV00000680

RC00000217

PV00000669
P2441

P2441

635,434.62

1,430.00

329,172.78

Date : Tuesday, 02 August 2011

Page : 194

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/08/2006

PYMT FOR COURIER CHARGES

754783

P2441

P2441

56,184.78

132,925.11

23/08/2006

PYMT FOR COURIER CHARGES

754783

P2441

P2441

2,242.50

130,682.61

23/08/2006

PYMT FOR MONTH OF JUL'06

754781

P2445

P2445

3,160.00

127,522.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

1,540.00

125,982.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

3,458.00

122,524.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

9,358.00

113,166.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

5,288.00

107,878.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

3,305.00

104,573.61

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

17,485.00

87,088.61

23/08/2006

PYMT FOR MONTH OF JUL'06

754810

P2469

P2469

10,177.50

76,911.11

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

2,225.00

74,686.11

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

1,700.00

72,986.11

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

1,700.00

71,286.11

23/08/2006

PYMT FOR TONER

754806

P2471

P2471

6,500.00

64,786.11

24/08/2006

PYT FOR INSTALL.WATER PUMP

754779

PV00000685

52,672.59

12,113.52

24/08/2006

PYT FOR INSTALL.WATER PUMP

754779

PV00000685

9,295.16

2,818.36

24/08/2006

PYT FOR AUG 06

754796

PV00000650

14,621.10

11,802.74)

24/08/2006

PYT FOR JUL 06

754795

PV00000649

2,817.50

14,620.24)

24/08/2006

OVER PYMT FOR CARTON

AD12

AD12

6,751.80

21,372.04)

24/08/2006

PYMT FOR MONT OF JUL'06

754794

P2442

P2442

1,559.11

22,931.15)

24/08/2006

PYMT FOR MONT OF JUL'06

754794

P2442

P2442

6,349.30

29,280.45)

24/08/2006

PYMT FOR TERIMINAL HANDLING CHARGES

754791

P2466

P2466

3,142.50

32,422.95)

24/08/2006

PYMT FOR MONTH OF JUL'06

754790

P2467

P2467

83,635.00

116,057.95)

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

71,804.00

187,861.95)

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

15,112.25

202,974.20)

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

19,723.25

222,697.45)

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

20,737.13

243,434.58)

24/08/2006

PYMT FOR FUEL CHGS FOR 16-31 JUL'06

754808

P2475

P2475

28,130.50

271,565.08)

24/08/2006

PYMT FOR MONTH OF JUL'06

754800

P2479

P2479

13,000.00

284,565.08)

Date : Tuesday, 02 August 2011

Page : 195

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/08/2006

PYMT FOR MONTH OF JUL'06

754785

P2480

P2480

3,314.88

287,879.96)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

203,478.65

491,358.61)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

0.05

491,358.66)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

26,685.75

518,044.41)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

7,929.25

525,973.66)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

208,438.65

734,412.31)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,364.00

749,776.31)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,686.00

765,462.31)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

9,292.00

774,754.31)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

8,500.80

783,255.11)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

33,350.00

816,605.11)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

96,600.00

913,205.11)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

5,122.10

918,327.21)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

79,856.00

998,183.21)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

6,925.87

1,005,109.08)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

13,800.00

1,018,909.08)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

52,532.00

1,071,441.08)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

3,450.00

1,074,891.08)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

201,172.95

1,276,064.03)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

0.01

1,276,064.04)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

19,550.00

1,295,614.04)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,435.30

1,311,049.34)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

1,992.37

1,313,041.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

95,450.00

1,408,491.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

16,100.00

1,424,591.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

39,330.00

1,463,921.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

73,370.00

1,537,291.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754786

P2483

P2483

45,000.00

1,582,291.71)

24/08/2006

PYMT FOR MONTH OF JUL'06

754787

P2484

P2484

38,880.00

1,621,171.71)

Date : Tuesday, 02 August 2011

Page : 196

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

29,412.50

1,650,584.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

47,965.00

1,698,549.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

28,998.00

1,727,547.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

20,815.00

1,748,362.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

71,020.00

1,819,382.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

51,462.00

1,870,844.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

10,710.00

1,881,554.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

15,300.00

1,896,854.21)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

23,562.00

1,920,416.21)

24/08/2006

PYMT FOR MONTH OF JUL'06

754802

P2491

P2491

33,488.00

1,953,904.21)

24/08/2006

PYMT FOR CARTON

754788

P2681

P2681

45,012.00

1,998,916.21)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

17,091.25

2,016,007.46)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,042.50

2,032,049.96)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

9,989.00

2,042,038.96)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

29,751.13

2,071,790.09)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

29,045.50

2,100,835.59)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,775.00

2,117,610.59)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,385.00

2,133,995.59)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,471.25

2,150,466.84)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

21,650.00

2,172,116.84)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

37,052.00

2,209,168.84)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

648.90

2,209,817.74)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

648.90

2,210,466.64)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

648.90

2,211,115.54)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

648.90

2,211,764.44)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

648.90

2,212,413.34)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

3,409.30

2,215,822.64)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

2,045.58

2,217,868.22)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

681.86

2,218,550.08)

Date : Tuesday, 02 August 2011

Page : 197

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

340.93

2,218,891.01)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

1,363.72

2,220,254.73)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

681.86

2,220,936.59)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

340.93

2,221,277.52)

24/08/2006

PYMT FOR MONTH OF JUL'06

754804

P2798

P2798

23,535.50

2,244,813.02)

24/08/2006

PYMT FOR MONTH OF JUN'06

754780 A

P2799

P2799

5,162.50

2,249,975.52)

24/08/2006

PYMT FOR MONTH OF JUN'06

754780 A

P2799

P2799

8,642.03

2,258,617.55)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 B

P2800

P2800

2,248.55

2,260,866.10)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 B

P2800

P2800

1,937.69

2,262,803.79)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 B

P2800

P2800

3,995.07

2,266,798.86)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 B

P2800

P2800

12,434.40

2,279,233.26)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 B

P2800

P2800

17,226.83

2,296,460.09)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780

P2801

P2801

4,176.69

2,300,636.78)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 D

P2802

P2802

3,885.00

2,304,521.78)

24/08/2006

PYMT FOR MONTH OF JUL'06

754780 D

P2802

P2802

11,188.80

2,315,710.58)

24/08/2006

PYMT FOR MONTH OF JUL'06

754805

P2803

P2803

15,870.00

2,331,580.58)

24/08/2006

PYMT FOR MONTH OF JUL'06

754805

P2803

P2803

6,318.10

2,337,898.68)

24/08/2006

PYMT FOR MONTH OF JUL'06

754805

P2803

P2803

85,612.90

2,423,511.58)

24/08/2006

PYMT FOR MONTH OF JUL'06

754805

P2803

P2803

23,599.15

2,447,110.73)

24/08/2006

PYMT FOR JUN

754798 A

P2804

P2804

767.63

2,447,878.36)

24/08/2006

PYMT FOR MONTH OF JUL'06

754798 B

P2805

P2805

43,074.90

2,490,953.26)

24/08/2006

PYMT FOR MONTH OF JUL'06

754798 B

P2805

P2805

11,766.25

2,502,719.51)

24/08/2006

PYMT FOR MONTH OF JUL'06

754798 B

P2805

P2805

25,164.81

2,527,884.32)

24/08/2006

PYMT FOR MONTH OF JUL'06

754798 B

P2805

P2805

6,150.54

2,534,034.86)

24/08/2006

PYMT FOR MONTH OF JUL'06

754798 B

P2805

P2805

2,335.11

2,536,369.97)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 A

P2807

P2807

5,329.94

2,541,699.91)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 A

P2807

P2807

31,317.67

2,573,017.58)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 A

P2807

P2807

6,912.99

2,579,930.57)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 A

P2807

P2807

12,542.68

2,592,473.25)

INVOICES 2006

Date : Tuesday, 02 August 2011

Page : 198

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 A

P2807

P2807

32,316.84

2,624,790.09)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 B

P2808

P2808

21,220.13

2,646,010.22)

24/08/2006

PYMT FOR MONTH OF JUN'06

754799 B

P2808

P2808

5,603.94

2,651,614.16)

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 C

P2809

P2809

92,029.26

2,743,643.42)

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 C

P2809

P2809

8,656.13

2,752,299.55)

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 D

P2810

P2810

21,826.91

2,774,126.46)

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 E

P2812

P2812

76,733.41

2,850,859.87)

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 F

P2812

P2812

40,135.70

2,890,995.57)

24/08/2006

PYMT FOR MONTH OF JUL'06

754797 A

P2813

P2813

22,671.33

2,913,666.90)

24/08/2006

PYMT FOR MONTH OF JUL'06

754797 A

P2813

P2813

38,970.05

2,952,636.95)

24/08/2006

PYMT FOR MONTH OF JUL'06

754797 B

P2814

P2814

824.16

2,953,461.11)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

114,400.00

3,067,861.11)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

78,188.50

3,146,049.61)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

115,060.00

3,261,109.61)

24/08/2006

SETTLEMENT OF INVOICES

754789 A

P3154

P3154

68,988.47

3,330,098.08)

24/08/2006

SETTLEMENT OF INVOICES

754789 A

P3154

P3154

645.22

3,330,743.30)

24/08/2006

SETTLEMENT OF INVOICES

754789 A

P3154

P3154

16,825.25

3,347,568.55)

25/08/2006

PYT FOR JUL 06

754815

PV00000644

557,712.73

3,905,281.28)

25/08/2006

PYT FOR JUL 06

754814

PV00000646

83,657.11

3,988,938.39)

25/08/2006

PYT MR.SONNY AUG 06

754819

PV00000653

7,500.00

3,996,438.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

15,984.00

4,012,422.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

16,099.00

4,028,521.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

1,540.00

4,030,061.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,032,351.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,034,641.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,036,931.39)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,039,221.39)

25/08/2006

MONTHLY PYMT FOR MONTH OF AUG'06

754818

P2472

P2472

3,333.33

4,042,554.72)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

115,000.00

4,157,554.72)

Date : Tuesday, 02 August 2011

Page : 199

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

121,000.00

4,278,554.72)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

140,000.00

4,418,554.72)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

30,500.00

4,449,054.72)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

30,500.00

4,479,554.72)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

90,600.00

4,570,154.72)

28/08/2006

PYT FOR G1 SHEET

754820

PV00000681

100,000.00

4,670,154.72)

29/08/2006

PAL CHARGES R/NO:1791

PV00000688

37,365.00

4,707,519.72)

29/08/2006

BANK CHARGES PAY ORDER

PV00000688

150.00

4,707,669.72)

30/08/2006

FUND TRANSFER SEYLAN 30/08/06

226

30/08/2006

PYT -DIESEL-MR.KAMAL

754823

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

30/08/2006

PYMT FOR MONTH OF AUG'06

30/08/2006

PV00000674

4,910,400.00

202,730.28
92,011.20

110,719.08

P2446

2,415.00

108,304.08

P2446

P2446

2,300.00

106,004.08

P2446

P2446

3,450.00

102,554.08

754822

P2446

P2446

11,338.43

91,215.65

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

46,000.00

45,215.65

30/08/2006

PYMT FOR MONTH OF JUN'06

754821

P2493

P2493

13,800.00

31,415.65

31/08/2006

PYT FOR REIM.P.CASH

754824

31/08/2006

ADVANCE PAY FOR VEHICLE SERVICE

31/08/2006

PYMT FOR MONTH OF AUG'06

754825

01/09/2006

PYT DIESEL-MR.KAMAL

754827

01/09/2006

DEBIT TAX

04/09/2006

PYMT FOR MONTH OF AUG'06

754828

05/09/2006

PYT FOR REIM.P.CASH

754829

06/09/2006

PYT FOR AUG 06

754830

06/09/2006

PYT AUG MR.RAMYASIRI

06/09/2006

PV00000682

100,000.00

14,530.25

83,114.60)

131,100.00

214,214.60)

PV00000808

92,011.20

306,225.80)

PV00001635

5,885.99

312,111.79)

85,000.00

397,111.79)

PV00000813

100,000.00

497,111.79)

PV00000778

39,000.00

536,111.79)

754834

PV00000800

62,592.00

598,703.79)

PYT AUG MR.PRIYANTHA

754833

PV00000801

67,050.00

665,753.79)

06/09/2006

PYT AUG MR.COSTA

754835

PV00000802

76,548.25

742,302.04)

06/09/2006

PYT FOR REIM.P.CASH

754831

PV00000814

100,000.00

842,302.04)

06/09/2006

PYT FOR AUG 06

754832

PV00000783

184,750.10

1,027,052.14)

AD3

AD3

P2447

P2447

P2437

P2437

68,584.35)

Date : Tuesday, 02 August 2011

Page : 200

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

08/09/2006

FUND TRANSFER SEYLAN 08/09/06

08/09/2006

PYT-AUG 06 MR.KUMAR

754841

229
PV00000776

3,865,800.00
119,240.00

2,719,507.86

2,838,747.86

08/09/2006

PYT FOR SEP 06

754836

PV00000785

50,000.00

2,669,507.86

08/09/2006

PYT FOR SEP 06

754837

PV00000786

30,000.00

2,639,507.86

08/09/2006

PYT FOR AUG 06

754842

PV00000788

773,227.00

1,866,280.86

08/09/2006

PYT FOR JUL 06

754840

PV00000791

13,308.24

1,852,972.62

08/09/2006

PYT FOR JUL 06

754839

PV00000792

569.25

1,852,403.37

08/09/2006

PYT FOR JUL 06

754838

PV00000793

93,408.53

1,758,994.84

08/09/2006

PYT FOR JUL 06

754848

PV00000794

117.50

1,758,877.34

08/09/2006

PYT FOR AUG 06

754843

PV00000795

6,223.32

1,752,654.02

08/09/2006

PYT FOR TONER

754846

PV00000805

8,000.00

1,744,654.02

08/09/2006

PYT FOR TONER

754846

PV00000805

1,200.00

1,743,454.02

08/09/2006

PYT FOR AUG 06

754851

PV00000806

33,767.00

1,709,687.02

08/09/2006

PYT FOR AUG 06

754852

PV00000807

52,614.00

1,657,073.02

08/09/2006

PYT DIESEL- MR.KAMAL

754853

PV00000810

96,187.20

1,560,885.82

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

185,452.00

1,375,433.82

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

185,540.75

1,189,893.07

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

107,153.50

1,082,739.57

08/09/2006

PYMT FOR FREIGHT CHARGES

754855

P2409

P2409

249,704.00

833,035.57

08/09/2006

PYMT FOR FREIGHT CHARGES

754855

P2409

P2409

256,443.34

576,592.23

08/09/2006

PYMT FOR EAR PLUGS

754849

P2418

P2418

5,071.50

571,520.73

08/09/2006

PYMT FOR PHOTOCOPY MACHINE

754847

P2438

P2438

136,275.00

435,245.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

375.00

434,870.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

500.00

434,370.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

5,359.00

429,011.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

5,725.00

423,286.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

523.00

422,763.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,420.00

421,343.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,997.00

419,346.73

Date : Tuesday, 02 August 2011

Page : 201

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,650.00

417,696.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

625.00

417,071.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

20.00

417,051.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

460.00

416,591.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

2,713.00

413,878.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,110.00

412,768.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

3,066.00

409,702.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

3,255.00

406,447.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

2,000.00

404,447.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

6,400.00

398,047.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

4,340.00

393,707.73

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

30,000.00

363,707.73

08/09/2006

PYMT OF INV. # 58470

754845

P2735

P2735

26,047.50

337,660.23

08/09/2006

SETTLEMENT OF INVOICES

754844

P3155

P3155

10,882.55

326,777.68

11/09/2006

PYT FOR PURCHASING

754856

175,000.00

151,777.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

6,647.00

145,130.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

143,590.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,240.00

142,350.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

3,500.00

138,850.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

137,310.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

9,044.00

128,266.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

20,717.00

107,549.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

106,009.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

24,569.00

81,440.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

7,620.00

73,820.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

37,483.00

36,337.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

4,801.00

31,536.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

29,996.68

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

28,456.68

PV00000816

Date : Tuesday, 02 August 2011

Page : 202

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

12/09/2006

PYT FOR SEP 06

754859

PV00000784

14,621.10

12/09/2006

PYMT FOR MONTH OF SEP'06

754858

P2401

P2401

12,075.00

12/09/2006

PYMT FOR MONTH OF SEP'06

754858

P2401

P2401

46,000.00

13/09/2006

MD B'LOW WATER

RC00000218

13/09/2006

UNCLAIM WAGES

RC00000238

13/09/2006

PYMT IN ADVANCE FOR PHOTO COPY MACHINE

SERVICES AG

14/09/2006

PYT DIESEL- MR.KAMAL

754862

14/09/2006

PYT FOR REIM.P.CASH

754861

14/09/2006

13,835.58
1,760.58
(

44,239.42)

1,320.00

42,919.42)

9,720.00

33,199.42)

8,663.00

41,862.42)

PV00000809

96,187.20

138,049.62)

PV00000815

100,000.00

238,049.62)

PYT FOR TILE -FT

PV00000821

100,895.80

338,945.42)

14/09/2006

EXPATS OT & ALLOW: FOR AUG 2006

PV00001744

99,100.00

438,045.42)

15/09/2006

MR. SONNY TICKET ALLOWANCE

PV00001525

59,800.00

497,845.42)

15/09/2006

PYMT FOR PROFESSIONAL FEES

754863

P2423

P2423

4,000.00

501,845.42)

15/09/2006

PYMT FOR PROFESSIONAL FEES

754863

P2423

P2423

3,000.00

504,845.42)

18/09/2006

FREIGHT CHARGES

517048

19/09/2006

PYMT FOR FUEL CHGS FOR JUL 17- AUG 30 2006

754864

P2424

P2424

19/09/2006

PYMT FOR FUEL CHGS FOR JUL 17- AUG 30 2006

754864

P2424

20/09/2006

PYT FOR SEP 06

20/09/2006

PROGRAMME PASSWORD

20/09/2006

AD2

AD2

RC00000219

497,225.42)

32,876.00

530,101.42)

P2424

32,978.80

563,080.22)

754865

PV00000789

13,052.69

576,132.91)

754868

PV00000804

2,500.00

578,632.91)

PROGRAMME PASSWORD

754868

PV00000804

375.00

579,007.91)

20/09/2006

PYMT FOR JUL'06

754867

6,210.00

22/09/2006

FUND TRANSFER SEYLAN

22/09/2006

PYT FOR SEP 06

754898

PV00000790

22/09/2006

PYT FOR AUG 06

754901

22/09/2006

PYT FOR REIM.P.CASH

754869

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

22/09/2006

PYMT OF JULY, AUGUST 2006

22/09/2006

PYMT OF JULY, AUGUST 2006

P2400

22/09/06

7,620.00

P2400
228

4,908,000.00

585,217.91)
4,322,782.09

18,251.84

4,304,530.25

PV00000796

22,425.00

4,282,105.25

PV00000817

100,000.00

4,182,105.25

P2399

1,607.83

4,180,497.42

P2399

P2399

54,240.31

4,126,257.11

754908

P2399

P2399

34,049.52

4,092,207.59

754908

P2399

P2399

3,881.25

4,088,326.34

Date : Tuesday, 02 August 2011

Page : 203

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

12,203.16

4,076,123.18

22/09/2006

PYMT FOR AUG , SEP'06

754891

P2405

P2405

26,539.00

4,049,584.18

22/09/2006

PYMT FOR AUG , SEP'06

754891

P2405

P2405

18,439.00

4,031,145.18

22/09/2006

PYMT FOR MONTH OF AUG'06

754899

P2412

P2412

1,045.30

4,030,099.88

22/09/2006

PYMT FOR FREIGHT CHGS

754903

P2414

P2414

9,742.92

4,020,356.96

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

22,942.50

3,997,414.46

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

86.25

3,997,328.21

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

50,312.50

3,947,015.71

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

40,979.10

3,906,036.61

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

58,144.00

3,847,892.61

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

1,150.00

3,846,742.61

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

55,641.60

3,791,101.01

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

8,165.57

3,782,935.44

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

1,040.75

3,781,894.69

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

146,228.25

3,635,666.44

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

537.62

3,635,128.82

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

7,496.85

3,627,631.97

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

0.01

3,627,631.96

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

258,349.80

3,369,282.16

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

47,623.80

3,321,658.36

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

61,985.00

3,259,673.36

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

60,385.35

3,199,288.01

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

55,661.75

3,143,626.26

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

13,509.00

3,130,117.26

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

21,255.75

3,108,861.51

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

22,342.00

3,086,519.51

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

39,177.50

3,047,342.01

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

22,680.75

3,024,661.26

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

21,252.75

3,003,408.51

Date : Tuesday, 02 August 2011

Page : 204

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

7,650.00

2,995,758.51

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

29,636.50

2,966,122.01

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

17,275.25

2,948,846.76

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

16,866.25

2,931,980.51

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

17,432.75

2,914,547.76

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

68,010.55

2,846,537.21

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

7,677.50

2,838,859.71

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

11,437.50

2,827,422.21

23/09/2006

PYT FOR AUG 06

754873

PV00000780

548,957.95

2,278,464.26

23/09/2006

PYT FOR AUG 06

754874

PV00000782

82,343.98

2,196,120.28

23/09/2006

PYT SEP 06-MR.SONNY

754875

PV00000787

7,500.00

2,188,620.28

23/09/2006

PYT FOR AUG 06

754886

PV00000797

10,007.90

2,178,612.38

23/09/2006

PYT FOR AUG 06

754885

PV00000798

3,172.85

2,175,439.53

23/09/2006

PYT FOR AUG 06

754896

PV00000803

4,445.00

2,170,994.53

23/09/2006

PYMT FOR COURIER CHARGES

754897

P2398

P2398

15,327.06

2,155,667.47

23/09/2006

PYMT FOR COURIER CHARGES

754897

P2398

P2398

1,856.59

2,153,810.88

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

7,550.00

2,146,260.88

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

1,175.00

2,145,085.88

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

3,500.00

2,141,585.88

23/09/2006

PYMT FOR MONTH OF SEP'06

754882

P2403

P2403

43,908.67

2,097,677.21

23/09/2006

PYMT FOR MONTH OF SEP'06

754882

P2403

P2403

37,432.50

2,060,244.71

23/09/2006

PYMT FOR AUG'06

754881

P2410

P2410

10,735.23

2,049,509.48

23/09/2006

PYMT FOR FREIGHT CHGS

754892

P2411

P2411

14,519.80

2,034,989.68

23/09/2006

PYMT FOR FREIGHT CHGS

754892

P2411

P2411

33,279.06

2,001,710.62

23/09/2006

PYMT FOR MONTH OF AUG'06

754895

P2413

P2413

83,268.00

1,918,442.62

23/09/2006

PYMT FOR MONTH OF AUG'06

754887

P2419

P2419

6,497.50

1,911,945.12

23/09/2006

PYMT FOR MONTH OF AUG'06

754887

P2419

P2419

11,542.50

1,900,402.62

23/09/2006

PYMT FOR STATIONERY CHGS

754884

P2420

P2420

925.00

1,899,477.62

23/09/2006

PYMT FOR MONTH OF SEP'06

754893

P2422

P2422

7,000.00

1,892,477.62

Date : Tuesday, 02 August 2011

Page : 205

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/09/2006

PYMT FOR FUEL CHGS FOR 01-15 SEP'06

754883

P2425

P2425

36,361.80

1,856,115.82

23/09/2006

PYMT FOR MONTH OF AUG'06

754880

P2426

P2426

11,591.62

1,844,524.20

23/09/2006

PYMT FOR MONTH OF AUG'06

754880

P2426

P2426

5,325.10

1,839,199.10

23/09/2006

PYMT FOR MONTH OF AUG'06

754880

P2426

P2426

947.60

1,838,251.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

25,344.00

1,812,907.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

2,160.00

1,810,747.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

39,882.00

1,770,865.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

21,454.00

1,749,411.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

206,080.00

1,543,331.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

11,224.00

1,532,107.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

1,360.00

1,530,747.50

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

276.00

1,530,471.50

23/09/2006

PYMT FOR MONTH OF JULY'06

754878

P2432

P2432

21,338.66

1,509,132.84

23/09/2006

PYMT FOR MONTH OF AUG'06

754888

P2434

P2434

1,340.00

1,507,792.84

23/09/2006

PYMT FOR MONTH OF AUG'06

754888

P2434

P2434

23,104.00

1,484,688.84

23/09/2006

PYMT FOR MONTH OF AUG'06

754876

P2436

P2436

33,488.00

1,451,200.84

23/09/2006

PYMT FOR MONTH OF SEP'06

754890

P2440

P2440

33,775.00

1,417,425.84

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

4,688.68

1,412,737.16

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

7,314.34

1,405,422.82

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

2,438.11

1,402,984.71

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

5,532.64

1,397,452.07

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

9,846.23

1,387,605.84

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 A

P2815

P2815

13,503.40

1,374,102.44

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 B

P2816

P2816

14,811.93

1,359,290.51

23/09/2006

PYMT FOR MONTH OF AUG'06

754877 B

P2816

P2816

11,249.57

1,348,040.94

23/09/2006

PYMT FOR MONTH OF AUG'06

754879 B

P2818

P2818

22,384.11

1,325,656.83

23/09/2006

PYMT FOR MONTH OF AUG'06

754879 B

P2818

P2818

49,311.52

1,276,345.31

23/09/2006

PYMT FOR MONTH OF AUG'06

754879 C

P2819

P2819

55,848.51

1,220,496.80

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 A

P2820

P2820

45,154.90

1,175,341.90

Date : Tuesday, 02 August 2011

Page : 206

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 B

P2821

P2821

67,152.10

1,108,189.80

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 B

P2821

P2821

42,052.78

1,066,137.02

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 B

P2821

P2821

41,728.10

1,024,408.92

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 B

P2821

P2821

50,475.74

973,933.18

23/09/2006

PYMT FOR MONTH OF AUG'06

754888 B

P2821

P2821

20,994.34

952,938.84

23/09/2006

SETTLEMENT OF INVOICES

754879 A

P3156

P3156

18,342.61

934,596.23

23/09/2006

SETTLEMENT OF INVOICES

754879 A

P3156

P3156

3,596.17

931,000.06

23/09/2006

SETTLEMENT OF INVOICES

754879 A

P3156

P3156

6,742.67

924,257.39

23/09/2006

SETTLEMENT OF INVOICES

754879 A

P3156

P3156

1,364.64

922,892.75

25/09/2006

PYT DIESEL- MR.KAMAL

754909

PV00000811

96,187.20

826,705.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

24,752.00

801,953.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

14,364.00

787,589.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

22,062.00

765,527.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

1,540.00

763,987.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

1,540.00

762,447.55

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

14,334.00

748,113.55

25/09/2006

PYMT FOR MONTHS OF JUL , AUG'06

754870

P2415

P2415

107,102.25

641,011.30

25/09/2006

PYMT FOR MONTHS OF JUL , AUG'06

754870

P2415

P2415

102,126.23

538,885.07

25/09/2006

PYMT FOR MONTH OF HARD DISK & MONTHLY PYMT

754872

P2421

P2421

10,833.33

528,051.74

25/09/2006

PYMT FOR CARTON

754871

P2431

P2431

24,804.06

503,247.68

26/09/2006

BANK INTEREST

PV00001636

1,378.27

501,869.41

27/09/2006

PYT FOR SOCKS TAG

754911

PV00000812

103,885.26

397,984.15

27/09/2006

PYT FOR PURCHASING

754910

PV00000818

175,000.00

222,984.15

02/10/2006

PYT FOR REIM.P.CASH

754912

PV00000758

100,000.00

122,984.15

02/10/2006

DEBIT TAX

PV00001637

10,141.79

112,842.36

03/10/2006

PYT FOR SEP 06

754914

PV00000747

61,700.00

51,142.36

03/10/2006

PYT FOR SEP 06

754915

PV00000752

30,500.00

20,642.36

03/10/2006

PYT FOR SEP 06

754917

PV00000753

30,500.00

9,857.64)

03/10/2006

PYT FOR SEP 06

754916

PV00000754

42,700.00

52,557.64)

Date : Tuesday, 02 August 2011

Page : 207

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

03/10/2006

PYT FOR SEP 06

754913

03/10/2006

PYT FOR FREIGHT CHARGES

754918

PV00000726

176,846.64

229,404.28)

P2452

196,076.23

04/10/2006

PYT FOR AUG 06

754921

425,480.51)

PV00000737

1,281.11

04/10/2006

PYT FOR SEP 06

426,761.62)

754919

PV00000748

67,350.00

04/10/2006

494,111.62)

PYT-SEP 06-MR.COSTA

754920

PV00000749

62,897.03

557,008.65)

05/10/2006

PYT FOR SEP 06

754923

PV00000719

120,670.00

677,678.65)

05/10/2006

PYT FOR SEP 06

754922

PV00000720

39,000.00

716,678.65)

05/10/2006

FT TO DIRECTOR'S A/C

PV00000729

17,253.38

733,932.03)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

371.45

734,303.48)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

12,811.67

747,115.15)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

64,802.50

811,917.65)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

14,710.80

826,628.45)

09/10/2006

PYT FOR REIM.P.CASH

754924

100,000.00

11/10/2006

FUND TRANSFER SEYLAN 11/10/06

11/10/2006

PYT FOR SEP 06

754937

PV00000733

1,229,454.00

2,031,917.55

11/10/2006

PYT FOR SEP 06

754938

PV00000750

4,070.00

2,027,847.55

12/10/2006

PYTOCT 06-B'LOW RENT

754926

PV00000730

50,000.00

1,977,847.55

12/10/2006

PYT FOR OCT 06

754925

PV00000731

30,000.00

1,947,847.55

12/10/2006

PYT FOR OCT 06

754930

PV00000736

20,118.74

1,927,728.81

12/10/2006

PYT FOR AUG 06

754939

PV00000738

917.70

1,926,811.11

12/10/2006

PYT FOR AUG 06

754927

PV00000739

81,723.83

1,845,087.28

12/10/2006

PYT FOR SEP 06

754929

PV00000740

22,425.00

1,822,662.28

12/10/2006

PYT FOR SEP 06

754928

PV00000741

117.00

1,822,545.28

12/10/2006

PYT DIESEL-MR.KAMAL

754943

PV00000756

91,315.00

1,731,230.28

12/10/2006

PYT FOR OCT 06

754940

PV00000727

14,621.10

1,716,609.18

12/10/2006

UNCLAIM WAGES

12/10/2006

PYT FOR FREIGHT

754935

P2453

P2453

21,475.92

1,707,493.26

12/10/2006

PYT FOR FREIGHT 1052/06

754945

P2454

P2454

82,556.00

1,624,937.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

10,349.00

1,614,588.26

P2452

PV00000759
231

RC00000233

4,188,000.00

926,628.45)
3,261,371.55

12,360.00

1,728,969.18

Date : Tuesday, 02 August 2011

Page : 208

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

2,704.00

1,611,884.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

1,540.00

1,610,344.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

16,270.00

1,594,074.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

11,048.00

1,583,026.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

23,805.00

1,559,221.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

23,872.00

1,535,349.26

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

5,373.00

1,529,976.26

12/10/2006

PYMT FOR MONTH OF SEP'06

754932

P2502

P2502

543.38

1,529,432.88

12/10/2006

PYMT FOR SEP'06

754934

P2503

P2503

8,659.80

1,520,773.08

12/10/2006

PYMT FOR MONTH OF 16-30 SEP'06

754931

P2509

P2509

38,092.44

1,482,680.64

12/10/2006

PYMT FOR MONTH OF SEP'06

754944

P2521

P2521

24,500.00

1,458,180.64

12/10/2006

PYMT OF INV 8351 & 8416

754936

P2744

P2744

107,835.00

1,350,345.64

12/10/2006

PYMT OF INV 8351 & 8416

754936

P2744

P2744

108,024.00

1,242,321.64

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

6,400.00

1,235,921.64

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

51,838.88

1,184,082.76

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,562.25

1,182,520.51

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

122,231.43

1,060,289.08

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1.00

1,060,288.08

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

5,215.12

1,055,072.96

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,806.43

1,053,266.53

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

106,043.74

947,222.79

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,740.34

944,482.45

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,881.50

941,600.95

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,799.44

938,801.51

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

133,150.27

805,651.24

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,881.77

802,769.47

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

212,548.63

590,220.84

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

877.75

589,343.09

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

878.17

588,464.92

Date : Tuesday, 02 August 2011

Page : 209

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,646.57

586,818.35

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

878.17

585,940.18

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,908.94

583,031.24

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

3,787.11

579,244.13

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

873.88

578,370.25

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

873.88

577,496.37

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

106,061.84

471,434.53

13/10/2006

PYT FOR MR.CHEM

754947

PV00000745

13,192.00

458,242.53

13/10/2006

EXPAT OVERTIME & ALLOWANCE FOR SEPTEMBER 2006

PV00001702

113,350.00

344,892.53

16/10/2006

FREIGHT CHARGES

754949

PV00000746

50,613.00

294,279.53

16/10/2006

HANDLING CHARGES

754949

PV00000746

1,779.00

292,500.53

16/10/2006

DOCUMENTATION

754949

PV00000746

200.00

292,300.53

16/10/2006

PYT FOR REIM.P.CASH

754948

PV00000760

100,000.00

192,300.53

16/10/2006

SETTLE CON.DEPOSIT

052725/272

RC00000220

8,462.30

16/10/2006

WATER TANK

RC00000234

5,000.00

17/10/2006

ESC 2ND QUARTER 06/07

754950

PV00000751
RC00000235

200,762.83
205,762.83
405,874.14

(
(

188,571.31)

85,000.00

273,571.31)

17/10/2006

UNCLAIM WAGES

18/10/2006

PYT FOR PURCHASING

754951

PV00000761

19/10/2006

PYT FOR OCT 06

754953

PV00000734

5,554.13

279,125.44)

19/10/2006

PYT FOR OCT 06

754954

PV00000735

18,298.00

297,423.44)

19/10/2006

PYMT FOR MONTH OF OCT'06

754952

977.50

298,400.94)

20/10/2006

TRF TO MD

PV00000728

30,000.00

328,400.94)

20/10/2006

PYT FOR SAMPLE TESTING

754955

PV00001760

8,100.00

336,500.94)

20/10/2006

PYT FOR SAMPLE TESTING

754955

PV00001760

1,215.00

337,715.94)

24/10/2006

PYT FOR FURNITURE

754956

PV00000764

68,250.00

405,965.94)

24/10/2006

PYMT FOR MONTH OF SEP'06

754957

P2504

27,600.00

26/10/2006

FUND TRANSFER SEYLAN 26/10/06

26/10/2006

PYT FOR SEP 06

754958

PV00000723

564,558.80

3,820,325.26

26/10/2006

PYT FOR SEP 06

754959

PV00000725

84,684.02

3,735,641.24

P2511

P2504

11,540.00

200,111.31)

P2511

230

4,818,450.00

433,565.94)
4,384,884.06

Date : Tuesday, 02 August 2011

Page : 210

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/10/2006

PYTOCT 06-MR.SONNY

754972

PV00000732

7,500.00

3,728,141.24

26/10/2006

PYT FOR SEP 06

754967

PV00000742

3,783.50

3,724,357.74

26/10/2006

PYT FOR SEP 06

754968

PV00000743

929.20

3,723,428.54

26/10/2006

PYT FOR SEP 06

754970

PV00000744

11,918.37

3,711,510.17

26/10/2006

PYT DIESEL-MR.KAMAL

754987

PV00000757

182,630.40

3,528,879.77

26/10/2006

BANK INTEREST

1,540.92

3,527,338.85

26/10/2006

ADVANCE PAYMENT - MR CHRISTOPER

AD13

AD13

70,000.00

3,457,338.85

26/10/2006

ADVANCE PYMT FOR SERVICE CHARGES FOR MONTH OF

OCT'

AD5

AD5

4,733.34

3,452,605.51

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

402.50

3,452,203.01

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

9,775.00

3,442,428.01

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

12,222.21

3,430,205.80

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

6,050.00

3,424,155.80

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

350.00

3,423,805.80

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

2,250.00

3,421,555.80

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

6,700.00

3,414,855.80

26/10/2006

PYT FOR INTERNATIONAL TRAVEL

754969

P2451

P2451

35,500.00

3,379,355.80

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

41,236.00

3,338,119.80

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

51,312.08

3,286,807.72

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

113,300.00

3,173,507.72

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

81,612.05

3,091,895.67

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

1,676.00

3,090,219.67

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

14,341.88

3,075,877.79

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

47,590.68

3,028,287.11

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

824.25

3,027,462.86

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

230.00

3,027,232.86

26/10/2006

PYMT FOR MONTH OF OCT'06

754960

P2496

P2496

2,070.00

3,025,162.86

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

1,540.00

3,023,622.86

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

2,390.00

3,021,232.86

PV00001638

Date : Tuesday, 02 August 2011

Page : 211

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

8,186.00

3,013,046.86

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

40,301.32

2,972,745.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

8,880.00

2,963,865.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

18,629.00

2,945,236.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

23,010.50

2,922,226.04

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

21,956.50

2,900,269.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

18,164.50

2,882,105.04

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

17,766.50

2,864,338.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

38,129.05

2,826,209.49

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

37,266.50

2,788,942.99

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

22,885.75

2,766,057.24

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

12,164.50

2,753,892.74

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

113,388.00

2,640,504.74

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

124,691.00

2,515,813.74

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

208,507.65

2,307,306.09

26/10/2006

PYMT FOR MONTH OF OCT'06

754961

P2505

P2505

7,267.80

2,300,038.29

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

15,526.50

2,284,511.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

1,600.00

2,282,911.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

10,800.00

2,272,111.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

925.00

2,271,186.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

775.00

2,270,411.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

145.00

2,270,266.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

540.00

2,269,726.79

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

890.00

2,268,836.79

26/10/2006

PYMT FOR TONER

754965

P2508

P2508

7,000.00

2,261,836.79

26/10/2006

PYMT FOR TONER

754965

P2508

P2508

6,500.00

2,255,336.79

26/10/2006

PYMT FOR FUEL CHGS 01-15 OCT'06

754971

P2510

P2510

0.02

2,255,336.77

26/10/2006

PYMT FOR FUEL CHGS 01-15 OCT'06

754971

P2510

P2510

35,370.72

2,219,966.05

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

75,289.26

2,144,676.79

Date : Tuesday, 02 August 2011

Page : 212

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

675.24

2,144,001.55

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

4,051.44

2,139,950.11

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

11,816.70

2,128,133.41

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

675.24

2,127,458.17

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

14,517.66

2,112,940.51

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

9,115.74

2,103,824.77

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

10,128.60

2,093,696.17

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

22,282.92

2,071,413.25

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

5,064.30

2,066,348.95

26/10/2006

PYMT FOR MONTH OF SEP'06

754980

P2514

P2514

10,128.60

2,056,220.35

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,317.25

2,053,903.10

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,967.00

2,050,936.10

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

19,163.02

2,031,773.08

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

0.02

2,031,773.06

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

10,925.00

2,020,848.06

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,208.00

2,018,640.06

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

74,750.00

1,943,890.06

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

28,591.87

1,915,298.19

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

3,884.12

1,911,414.07

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

23,161.00

1,888,253.07

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

30,580.80

1,857,672.27

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

84,122.50

1,773,549.77

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

920,920.00

852,629.77

26/10/2006

PYMT FOR MONTH OF SEP'06

754977

P2519

P2519

17,808.70

834,821.07

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

8,500.00

826,321.07

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

27,600.00

798,721.07

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

16,075.00

782,646.07

26/10/2006

PYMT FOR FINGER SCAN SYSTEM

754985

P2749

P2749

155,250.00

627,396.07

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

754983

P2822

P2822

38,329.50

589,066.57

Date : Tuesday, 02 August 2011

Page : 213

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

754983

P2822

P2822

24,947.00

564,119.57

26/10/2006

PYMT FOR MONTH OF SEP'06

754981

P2823

P2823

4,197.50

559,922.07

26/10/2006

PYMT FOR MONTH OF SEP'06

754981

P2823

P2823

6,992.00

552,930.07

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 B

P2825

P2825

21,041.18

531,888.89

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 B

P2825

P2825

3,976.54

527,912.35

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 C

P2826

P2826

7,286.74

520,625.61

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 D

P2827

P2827

1,113.16

519,512.45

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 D

P2827

P2827

31,378.63

488,133.82

26/10/2006

PYMT FOR MONTH OF SEP'06

754984 A

P2828

P2828

12,509.28

475,624.54

26/10/2006

PYMT FOR MONTH OF SEP'06

754984 B

P2829

P2829

15,628.17

459,996.37

26/10/2006

SETTLEMENT OF INVOICES

754982 A

P3143

P3143

54,195.46

405,800.91

31/10/2006

PYT FOR REIM.P.CASH

754999

PV00000763

100,000.00

305,800.91

31/10/2006

PAL CHARGESR/NO:1805

PV00000765

141,048.00

164,752.91

31/10/2006

CHARGES-PAY ORDER

PV00000765

150.00

164,602.91

31/10/2006

CHEQUE BOOK COST

PV00001639

500.00

164,102.91

01/11/2006

PYT FOR OCT 06

348610

PV00000824

121,055.00

43,047.91

01/11/2006

PYT FOR NOV 06

754989

PV00000835

50,000.00

6,952.09)

01/11/2006

PYT FOR NOV 06

754990

PV00000836

30,000.00

36,952.09)

01/11/2006

PYT FOR OCT 06

348612

PV00000838

960,437.60

997,389.69)

01/11/2006

PYT FOR OCT 06

754997

PV00000840

834.02

998,223.71)

01/11/2006

PYT FOR OCT 06

754996

PV00000842

22,425.00

1,020,648.71)

01/11/2006

PYT FOR OCT 06

348609

PV00000847

61,228.50

1,081,877.21)

01/11/2006

PYT OCT-MR.RAMYASIRI

348602

PV00000848

55,700.00

1,137,577.21)

01/11/2006

PYT OCT-MR.PRIYANTHA

348601

PV00000849

67,430.00

1,205,007.21)

01/11/2006

PYT FOR ADVANCE-GET TO GATHER

348611

PV00000850

25,000.00

1,230,007.21)

01/11/2006

PYT FOR OCT 06

754994

PV00000858

42,700.00

1,272,707.21)

01/11/2006

PYT FOR OCT 06

754993

PV00000859

61,000.00

1,333,707.21)

01/11/2006

PYT DIESEL-MR.KAMAL

348607

PV00000860

88,531.00

1,422,238.21)

01/11/2006

PYT DIESEL-MR.KAMAL

348614

PV00000861

167,318.40

1,589,556.61)

Date : Tuesday, 02 August 2011

Page : 214

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

01/11/2006

PYT FOR REIM.P.CASH

348606

PV00000866

70,000.00

1,659,556.61)

01/11/2006

PYT FOR PURCHASING

348613

PV00000868

50,000.00

1,709,556.61)

01/11/2006

DEBIT TAX

PV00001640

6,312.71

1,715,869.32)

01/11/2006

PYMT FOR MONTH OF OCT'06

348608

P2528

P2528

8,245.64

1,724,114.96)

01/11/2006

PYMT FOR MONTH OF OCT'06

348608

P2528

P2528

4,600.00

1,728,714.96)

01/11/2006

PYMT FOR MONTH OF OCT'06

348604

P2532

P2532

16,744.00

1,745,458.96)

01/11/2006

PYMT FOR MONTH OF OCT'06

754991

P2536

P2536

738,198.27

2,483,657.23)

01/11/2006

PYMT FOR MONTH OF OCT'06

754992

P2537

P2537

87,062.70

2,570,719.93)

01/11/2006

PYMT FOR MONTH OF OCT'06

754998

P2543

P2543

543.38

2,571,263.31)

01/11/2006

PYMT FOR FUEL CHGS FOR 17-27 OCT'06

348603

P2546

P2546

25,190.00

2,596,453.31)

01/11/2006

PYMT FOR MONTH OF OCT'06

754995

P2556

P2556

111,519.53

2,707,972.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,884.00

2,712,856.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

7,284.00

2,720,140.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,800.00

2,724,940.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

150.00

2,725,090.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

6,268.00

2,731,358.84)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

437.50

2,731,796.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

975.00

2,732,771.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

850.00

2,733,621.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,350.00

2,737,971.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

196.00

2,738,167.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,078.00

2,739,245.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

620.00

2,739,865.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

9,884.00

2,749,749.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

6,766.00

2,756,515.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

345.00

2,756,860.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,868.00

2,761,728.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

957.00

2,762,685.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

625.00

2,763,310.34)

Date : Tuesday, 02 August 2011

Page : 215

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,875.00

2,766,185.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,850.00

2,771,035.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,627.00

2,775,662.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,050.00

2,776,712.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

9,643.00

2,786,355.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

320.00

2,786,675.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,496.00

2,789,171.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

5,480.00

2,794,651.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

500.00

2,795,151.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

575.00

2,795,726.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,468.00

2,798,194.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

8,700.00

2,806,894.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

480.00

2,807,374.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,220.00

2,808,594.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,579.00

2,813,173.34)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

5,478.00

2,818,651.34)

02/11/2006

PYT FOR REIM.P.CASH

348615

PV00000867

100,000.00

2,918,651.34)

03/11/2006

PYT FOR OCT 06

348616

PV00000833

165,372.51

3,084,023.85)

06/11/2006

FUND TRANSFER SEYLAN 06/11/06

06/11/2006

PYT FOR OCT 06

348617

07/11/2006

PYMT FOR MONTH OF NIOV'06

348618

09/11/2006

PYT FOR SEP 06

348619

13/11/2006

PYT FOR REIM.P.CASH

14/11/2006

REIM.OF SUPPLIER'S DONATION

14/11/2006

233

5,000,175.00

1,916,151.15

PV00000828

39,000.00

1,877,151.15

P2548

35,382.53

1,841,768.62

PV00000841

65,204.37

1,776,564.25

348620

PV00000869

100,000.00

1,676,564.25

348621

PV00000872

10,000.00

1,666,564.25

PAL CHARGES

PV00000878

31,762.00

1,634,802.25

14/11/2006

CHARGES-PAY ORDER

PV00000878

150.00

1,634,652.25

14/11/2006

SUPPLIER'S DONATION

14/11/2006

STOCKING NET-LEADER DAY

14/11/2006

ADVANCE PYMT FOR TRAINING PROGRAMME

P2548

033890/568
AD6

RC00000221

10,000.00

RC00000236

74,200.00

AD6

1,644,652.25
1,718,852.25
3,680.00

1,715,172.25

Date : Tuesday, 02 August 2011

Page : 216

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

15/11/2006

CHEQUE BOOK COST

PV00001641

500.00

1,714,672.25

15/11/2006

EXPAT OVERTIME & ALLOWANCE FOR OCTOBER 2006

PV00001703

37,000.00

1,677,672.25

16/11/2006

IDD CALL CHARGES

RC00000222

5,157.00

1,682,829.25

16/11/2006

IDD CALL CHARGES

RC00000222

35,500.00

1,718,329.25

16/11/2006

SUPPLIER'S DONATION

RC00000230

2,500.00

1,720,829.25

955037

16/11/2006

EXPATS PAYMENT 16/11/2006

17/11/2006

SUPPLIER'S DONATION

000018

PV00001528
RC00000224

5,000.00

1,651,879.25

17/11/2006

SUPPLIER'S DONATION

748296

RC00000225

5,000.00

1,656,879.25

17/11/2006

UNCLAIM WAGES

RC00000237

17,410.00

17/11/2006

PYMT FOR MONTH OF NOV INVOICE 2006

348623

P2538

P2538

22,345.00

1,651,944.25

17/11/2006

PYMT FOR MONTH OF NOV'06

FT

P2558

P2558

12,402.03

1,639,542.22

20/11/2006

PURCHASING OF GIFTS

348625

PV00000851

100,000.00

1,539,542.22

20/11/2006

PYT DIESEL-MR.KAMAL

348624

PV00000863

167,318.40

1,372,223.82

20/11/2006

PYT FOR REIM.P.CASH

348626

PV00000870

100,000.00

1,272,223.82

22/11/2006

GET TO GATHER GIFTS

348630

PV00000852

14,825.00

1,257,398.82

22/11/2006

GET TO GATHER PARTY

348631

PV00000853

222,075.00

1,035,323.82

22/11/2006

PYT FOR TILES

348629

PV00000877

52,588.80

982,735.02

22/11/2006

PYT FOR TILES

348629

PV00000877

7,888.32

974,846.70

22/11/2006

SUPPLIER'S DONATION

761702

RC00000226

23/11/2006

PYT DIESEL-MR.KAMAL

348632

PV00000864

167,318.40

808,528.30

23/11/2006

SUPPLIER'S DONATION

883005

23/11/2006

PYMT FOR MONTH OF NOV'06

348633

P2559

35,000.00

774,528.30

24/11/2006

PYT FOR INDUS.FAN

348636

PV00000845

64,300.00

710,228.30

24/11/2006

PYT FOR RAFFEL DRAW

348635

PV00000854

67,145.00

643,083.30

24/11/2006

REIM.OF SUPPLIER'S DONATION

348634

PV00000873

14,500.00

628,583.30

24/11/2006

PAL CHARGES

PV00000879

72,672.00

555,911.30

24/11/2006

CHARGES-PAY ORDER

PV00000879

150.00

555,761.30

25/11/2006

SUPPLIER'S DONATION

234494

RC00000228

26/11/2006

PYT-NOV-MR.SONNY

349846

PV00000837

7,500.00

549,261.30

RC00000227
P2559

73,950.00

1,646,879.25

1,674,289.25

1,000.00

975,846.70

1,000.00

809,528.30

1,000.00

556,761.30

Date : Tuesday, 02 August 2011

Page : 217

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

27/11/2006

PYT FOR OCT 06

348640

PV00000830

568,659.79

19,398.49)

27/11/2006

PYT FOR OCT 06

348639

PV00000832

85,299.19

104,697.68)

27/11/2006

PYT FOR CONSTRUCTION OF ROADWAYS

348638

PV00000846

797,030.40

901,728.08)

27/11/2006

PYT FOR BALANCE

348637

PV00000855

51,500.00

953,228.08)

27/11/2006

SUPPLIER'S DONATION

604344

RC00000229

948,228.08)
949,557.32)

5,000.00

27/11/2006

BANK INTEREST

PV00001642

1,329.24

28/11/2006

PYT FOR OCT 06

349848

PV00000843

1,298.10

950,855.42)

28/11/2006

PYT FOR REIM.P.CASH

348641

PV00000871

100,000.00

1,050,855.42)

28/11/2006

REIM.OF SUPPLIER DONATION

348642

5,000.00

1,055,855.42)

28/11/2006

PYMT FOR MAINTANANCE SERVICE CHARGES

348643

55,200.00

1,111,055.42)

29/11/2006

FUND TRANSFER SEYLAN 29/11/06

29/11/2006

PYT FOR NOV 06

349837

PV00000839

17,433.26

3,938,111.32

29/11/2006

PYT FOR OCT 06

348647

PV00000844

13,512.90

3,924,598.42

29/11/2006

PYT FOR OCT 06

349827

PV00000856

4,055.00

3,920,543.42

29/11/2006

PYT FOR TONER

348649

PV00000857

8,260.87

3,912,282.55

29/11/2006

PYT FOR TONER

348649

PV00000857

1,239.13

3,911,043.42

29/11/2006

PYT DIESEL-MR.KAMAL

349852

PV00000865

250,977.60

3,660,065.82

29/11/2006

PYT FOR NOV 06

349835

PV00000834

14,621.10

3,645,444.72

29/11/2006

PYMT OF SECRETARIAL FEES

349841

PV00001288

17,600.00

3,627,844.72

29/11/2006

PYMT FOR MONTH OF NOV'06

349831

P2525

P2525

2,093.00

3,625,751.72

29/11/2006

PYMT FOR MONTH OF OCT'06

349828

P2526

P2526

6,389.70

3,619,362.02

29/11/2006

PYMT FOR MONTH OF OCT'06

349832

P2529

P2529

3,600.00

3,615,762.02

29/11/2006

PYMT FOR MONTH OF OCT'06

349832

P2529

P2529

9,585.00

3,606,177.02

29/11/2006

PYMT FOR MONTH OF OCT'06

349836

P2530

P2530

33,120.52

3,573,056.50

29/11/2006

PYMT FOR FOEIGN TRAVELLING

348644

P2531

P2531

456,170.00

3,116,886.50

29/11/2006

PYMT FOR FOEIGN TRAVELLING

348644

P2531

P2531

5,500.00

3,111,386.50

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,861.75

3,093,524.75

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,972.75

3,075,552.00

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

29,922.00

3,045,630.00

PV00000874
P2527

P2527
232

5,066,600.00

3,955,544.58

Date : Tuesday, 02 August 2011

Page : 218

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

19,483.50

3,026,146.50

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

11,586.50

3,014,560.00

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

23,297.50

2,991,262.50

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

18,376.50

2,972,886.00

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,133.00

2,955,753.00

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

10,019.00

2,945,734.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

2,944,081.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

2,610.00

2,941,471.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,947.00

2,935,524.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

2,933,872.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

2,932,219.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

16,743.50

2,915,476.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

33,946.00

2,881,530.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

12,148.00

2,869,382.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

9,831.00

2,859,551.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,226.00

2,854,325.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

2,955.00

2,851,370.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

2,849,717.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,341.00

2,844,376.50

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

28,489.50

2,815,887.00

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

3,737.50

2,812,149.50

29/11/2006

PYMT FOR MONTH OF SEP'06

349833

P2535

P2535

72,061.88

2,740,087.62

29/11/2006

PYMT FOR MONTH OF SEP'06

349833

P2535

P2535

10,770.00

2,729,317.62

29/11/2006

PYMT FOR MONTH OF NOV'06

348650

P2539

P2539

118,800.00

2,610,517.62

29/11/2006

PYMT FOR MONTH OF NOV'06

348650

P2539

P2539

43,243.20

2,567,274.42

29/11/2006

PYMT FOR MONTH OF OCT'06

349838

P2540

P2540

22,256.08

2,545,018.34

29/11/2006

PYMT FOR MONTH OF OCT'06

349834

P2541

P2541

5,425.00

2,539,593.34

29/11/2006

PYMT FOR MONTH OF OCT'06

349847

P2542

P2542

126,277.25

2,413,316.09

29/11/2006

PYMT FOR SERVICE CHGS FOR SEP - NOV'06

349842

P2544

P2544

7,245.00

2,406,071.09

Date : Tuesday, 02 August 2011

Page : 219

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

29/11/2006

PYMT FOR MONTH OF OCT'06

349844

P2545

P2545

16,570.00

2,389,501.09

29/11/2006

PYMT FOR FUEL CHARGES

348648

P2547

P2547

39,714.07

2,349,787.02

29/11/2006

PYMT FOR FUEL CHARGES

348648

P2547

P2547

0.01

2,349,787.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349826

P2550

P2550

90,000.00

2,259,787.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349826

P2550

P2550

102,000.00

2,157,787.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

11,270.00

2,146,517.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

64,239.00

2,082,278.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

44,574.00

2,037,704.01

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

15,697.50

2,022,006.51

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

782.00

2,021,224.51

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

6,795.35

2,014,429.16

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

34,067.60

1,980,361.56

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

63,480.00

1,916,881.56

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,499.30

1,911,382.26

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

2,541.50

1,908,840.76

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,520.00

1,903,320.76

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

59,650.05

1,843,670.71

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,505.05

1,838,165.66

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

10,350.00

1,827,815.66

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

23,672.75

1,804,142.91

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

20,998.42

1,783,144.49

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

0.46

1,783,144.03

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

8,280.00

1,774,864.03

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

306,774.00

1,468,090.03

29/11/2006

PYMT FOR MONTH OF OCT'06

349845

P2557

P2557

33,810.00

1,434,280.03

29/11/2006

PYMT FOR MONTH OF OCT'06

349845

P2557

P2557

13,524.00

1,420,756.03

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

18,410.22

1,402,345.81

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

340.93

1,402,004.88

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

16,705.57

1,385,299.31

Date : Tuesday, 02 August 2011

Page : 220

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

30,683.70

1,354,615.61

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

5,113.95

1,349,501.66

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

10,227.90

1,339,273.76

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

3,409.30

1,335,864.46

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

9,886.97

1,325,977.49

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

46,025.55

1,279,951.94

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

28,638.12

1,251,313.82

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A

P2830

P2830

6,818.60

1,244,495.22

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

3,475.50

1,241,019.72

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

347.55

1,240,672.17

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

11,469.15

1,229,203.02

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

9,383.85

1,219,819.17

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

695.10

1,219,124.07

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

695.10

1,218,428.97

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

14,944.65

1,203,484.32

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

15,662.85

1,187,821.47

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 B

P2831

P2831

1,042.65

1,186,778.82

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 A

P2832

P2832

1,363.56

1,185,415.26

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 A

P2832

P2832

1,136.30

1,184,278.96

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 B

P2833

P2833

3,912.30

1,180,366.66

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 B

P2833

P2833

2,484.00

1,177,882.66

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 C

P2834

P2834

3,663.20

1,174,219.46

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 D

P2835

P2835

67,812.19

1,106,407.27

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 E

P2836

P2836

11,846.25

1,094,561.02

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 F

P2837

P2837

30,012.84

1,064,548.18

29/11/2006

PYMT FOR MONTH OF OCT'06

349829 F

P2837

P2837

35,584.20

1,028,963.98

29/11/2006

PYMT FOR MONTH OF OCT'06

349839

P2838

P2838

18,390.26

1,010,573.72

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 B

P2840

P2840

67,751.74

942,821.98

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 B

P2840

P2840

4,021.54

938,800.44

Date : Tuesday, 02 August 2011

Page : 221

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 B

P2840

P2840

29,525.12

909,275.32

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 C

P2841

P2841

8,491.98

900,783.34

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 C

P2841

P2841

3,781.76

897,001.58

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 D

P2842

P2842

19,465.44

877,536.14

29/11/2006

PYMT FOR MONTH OF OCT'06

349851 D

P2842

P2842

14,528.78

863,007.36

29/11/2006

PYMT FOR MONTH OF OCT'06

349840

P2843

P2843

6,048.14

856,959.22

29/11/2006

SETTLEMENT OF INVOICES

349851 A

P3144

P3144

13,184.40

843,774.82

29/11/2006

SETTLEMENT OF INVOICES

349851 A

P3144

P3144

3,947.20

839,827.62

29/11/2006

SETTLEMENT OF INVOICES

348646

P3145

P3145

882.72

838,944.90

29/11/2006

SETTLEMENT OF INVOICES

348646

P3145

P3145

38,995.55

799,949.35

29/11/2006

SETTLEMENT OF INVOICES

348646

P3145

P3145

49,173.00

750,776.35

29/11/2006

SETTLEMENT OF INVOICES

348646

P3145

P3145

30/11/2006

PYT FOR LABOUR CHRG

349853

01/12/2006

DEBIT INTEREST

05/12/2006

PYT NOV-MR.RAMYASIRI

05/12/2006

1,441.00

749,335.35

PV00000876

70,622.00

678,713.35

PV00001643

10,368.42

668,344.93

349858

PV00000909

67,600.00

600,744.93

PYT FOR NOV 06

349856

PV00000910

84,612.00

516,132.93

05/12/2006

PYT FOR REIM.P.CASH

349855

PV00000920

100,000.00

416,132.93

05/12/2006

PYT FOR PURCHASING

349854

PV00000921

150,000.00

266,132.93

05/12/2006

CHEQUE BOOK COST

PV00001644

1,000.00

265,132.93

05/12/2006

PYMT FOR MONTH OF NOV'06

349857

P2571

3,800.00

261,332.93

06/12/2006

PYT FOR NOV 06

349860

PV00000885

143,990.00

117,342.93

06/12/2006

PYT FOR NOV 06

349859

PV00000890

39,000.00

78,342.93

06/12/2006

PYT FOR UMBRELLAS

349863

PV00000911

76,741.50

06/12/2006

PYT FOR UMBRELLAS

349863

PV00000911

11,511.23

9,909.80)

06/12/2006

PYT FOR NOV 06

349868

PV00000914

32,500.00

42,409.80)

06/12/2006

PYT FOR NOV 06

349861

PV00000915

15,250.00

57,659.80)

06/12/2006

PYT FOR NOV 06

349862

PV00000916

42,700.00

100,359.80)

06/12/2006

PYT DIESEL-MR.KAMAL

349867

PV00000917

167,318.00

267,677.80)

06/12/2006

PYT FOR NOV 06

349869

PV00000895

155,170.34

422,848.14)

P2571

1,601.43

Date : Tuesday, 02 August 2011

Page : 222

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

788.84

423,636.98)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

920.00

424,556.98)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

1,577.34

426,134.32)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

21,735.00

447,869.32)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

69,660.00

517,529.32)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

18,127.58

535,656.90)

06/12/2006

PYMT FOR MONTH OF NOV'06

349864

P2586

P2586

181,468.09

07/12/2006

FUND TRANSFER SEYLAN 07/12/06

07/12/2006

PYT FOR DEC 06

349870

PV00000897

50,000.00

1,967,750.01

07/12/2006

PYT FOR DEC 06

349871

PV00000898

30,000.00

1,937,750.01

07/12/2006

PYT FOR NOV 06

349873

PV00000900

1,108,318.60

829,431.41

07/12/2006

PYT FOR NOV 06

349874

PV00000901

6,105.73

823,325.68

07/12/2006

PYT FOR NOV 06

349875

PV00000902

33,466.38

789,859.30

07/12/2006

PYT FOR OCT 06

355201

PV00000904

1,766.40

788,092.90

07/12/2006

PYT FOR OCT 06

355202

PV00000905

78,793.91

709,298.99

07/12/2006

PYT NOV-MR.PRIYANTHA

349872

PV00000912

58,540.00

650,758.99

07/12/2006

SUPPLIER'S DONATION

821925

11/12/2006

PYMT FOR FUEL CHGS 15NOV- 01DEC'06

355203

42,499.10

609,259.89

12/12/2006

PYT FOR REIM.P.CASH

355204

100,000.00

509,259.89

12/12/2006

UNCLIAM WAGES

12/12/2006

PYMT OF INSPECTION CHARGES

355205

19,918.00

519,691.89

14/12/2006

PYT FOR REIM.P.CASH

355206

100,000.00

419,691.89

14/12/2006

DAMAGE NOTES

RC00000295

14/12/2006

EXPAT OVERTIME & ALLOWANCE FOR NOVEMBER 20

PV00001704

98,200.00

322,491.89

15/12/2006

SETTLE.ART WORK CHRG

18/12/2006

FUND TRANSFER SEYLAN 18/12/06

18/12/2006

PYT FOR NOV 06

355216

PV00000892

499,762.28

5,028,759.61

18/12/2006

PYT FOR NOV 06

355217

PV00000894

74,964.53

4,953,795.08

18/12/2006

PYT FOR DEC 06

355218

PV00000899

7,500.00

4,946,295.08

234

RC00000231
P2575

PV00000922
P2899

PV00000923

RC00000240
235

651,758.99

30,350.00

P2899

717,124.99)
2,017,750.01

1,000.00

P2575
RC00000239

193253

2,734,875.00

539,609.89

1,000.00

420,691.89

155,880.00

478,371.89

5,050,150.00

5,528,521.89

Date : Tuesday, 02 August 2011

Page : 223

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYT FOR DEC 06

355240

PV00000903

19,645.13

4,926,649.95

18/12/2006

PYT FOR NOV 06

355213

PV00000906

22,425.00

4,904,224.95

18/12/2006

PYT FOR NOV 06

355214

PV00000907

974.47

4,903,250.48

18/12/2006

PYT FOR OCT 06

355226

PV00000908

2,624.30

4,900,626.18

18/12/2006

PYT FOR NOV 06

355241

PV00000913

5,245.00

4,895,381.18

18/12/2006

PYT FOR REIM.P.CASH

355247

PV00000925

100,000.00

4,795,381.18

18/12/2006

PYT FOR TILING

355230

PV00000927

67,452.40

4,727,928.78

18/12/2006

PYT FOR TABLES

355245

PV00000928

76,340.00

4,651,588.78

18/12/2006

PYT FOR TABLES

355245

PV00000928

11,451.00

4,640,137.78

18/12/2006

PYT FOR REIM.P.CASH

355237

PV00000943

29,512.00

4,610,625.78

18/12/2006

PYT FOR DEC 06

355211

PV00000896

14,621.10

4,596,004.68

18/12/2006

ANNUAL FEE 2007

355246

PV00001290

12,000.00

4,584,004.68

18/12/2006

UNCLAIM WAGES

RC00000241

3,410.00

18/12/2006

CENTS ROUNDUP FOR 355233

RC00000359

0.01

18/12/2006

PYMT OF DEC' 06 & JAN' 07 INVOICES IN ADVANCE

18/12/2006

PYT FOR PINS

18/12/2006
18/12/2006

AD11

AD11

355223

P2512

PYT FOR HOOKS

355228

PYMT FOR OCT & NOV INVOICES'06

355209

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

18/12/2006

4,587,414.68
4,587,414.69
125,114.50

4,462,300.19

P2512

1,475.00

4,460,825.19

P2513

P2513

35,000.00

4,425,825.19

P2561

P2561

10,009.83

4,415,815.36

355209

P2561

P2561

1,661.52

4,414,153.84

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

80,938.38

4,333,215.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

4,956.50

4,328,258.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

899.00

4,327,359.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

4,048.00

4,323,311.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

13,757.50

4,309,554.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

2,085.00

4,307,469.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

7,420.00

4,300,049.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,350.00

4,298,699.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

285.00

4,298,414.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

975.00

4,297,439.46

Date : Tuesday, 02 August 2011

Page : 224

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

6,268.00

4,291,171.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,500.00

4,289,671.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

285.00

4,289,386.46

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

87.50

4,289,298.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

4,211.00

4,285,087.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

3,526.00

4,281,561.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

2,910.00

4,278,651.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

3,100.00

4,275,551.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,078.00

4,274,473.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

45.00

4,274,428.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

70.00

4,274,358.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

11,886.00

4,262,472.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,120.00

4,261,352.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

7,346.00

4,254,006.96

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

12,671.00

4,241,335.96

18/12/2006

PYMT FOR MONTH OF NOV'06

355220

P2564

P2564

8,810.00

4,232,525.96

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

37,052.50

4,195,473.46

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

37,913.50

4,157,559.96

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

2,380.00

4,155,179.96

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

18,277.00

4,136,902.96

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

38,439.50

4,098,463.46

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

20,647.00

4,077,816.46

18/12/2006

PYMT FOR MONTH OF DEC'06

355212

P2566

P2566

12,712.32

4,065,104.14

18/12/2006

PYMT FOR NOV, DEC '06

355224

P2567

P2567

143,166.25

3,921,937.89

18/12/2006

PYMT FOR NOV, DEC '06

355224

P2567

P2567

120,780.00

3,801,157.89

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

112,069.80

3,689,088.09

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

195,948.00

3,493,140.09

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

111,893.85

3,381,246.24

18/12/2006

PYMT FOR MONTH OF NOV'06

355208

P2569

P2569

14,169.50

3,367,076.74

Date : Tuesday, 02 August 2011

Page : 225

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYMT FOR NOV'06

355225

P2570

P2570

925.00

3,366,151.74

18/12/2006

PYMT FOR MONTHLY SERVICE CHARGES

355219

P2573

P2573

3,800.00

3,362,351.74

18/12/2006

PYMT FOR PROFESSIONAL FEES

355239

P2574

P2574

4,000.00

3,358,351.74

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,746.03

3,356,605.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,746.03

3,354,859.68

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

970.60

3,353,889.08

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,047.62

3,352,841.46

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,746.03

3,351,095.43

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

4,539.67

3,346,555.76

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

16,063.43

3,330,492.33

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

698.41

3,329,793.92

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

8,730.13

3,321,063.79

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

5,238.08

3,315,825.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

10,476.15

3,305,349.56

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

2,793.64

3,302,555.92

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

19,555.48

3,283,000.44

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

17,460.25

3,265,540.19

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

19,206.28

3,246,333.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

5,238.08

3,241,095.83

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

349.21

3,240,746.62

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

16,412.64

3,224,333.98

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

4,190.46

3,220,143.52

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

5,238.08

3,214,905.44

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

24,444.35

3,190,461.09

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

6,984.10

3,183,476.99

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

5,238.08

3,178,238.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

3,142.85

3,175,096.06

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

698.41

3,174,397.65

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

11,523.77

3,162,873.88

Date : Tuesday, 02 August 2011

Page : 226

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

2,793.64

3,160,080.24

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,746.03

3,158,334.21

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

698.41

3,157,635.80

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

6,984.10

3,150,651.70

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

10,476.15

3,140,175.55

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

14,317.41

3,125,858.14

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

2,095.23

3,123,762.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

349.21

3,123,413.70

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

1,047.62

3,122,366.08

18/12/2006

PYMT FOR MONTH OF NOV'06

355234

P2577

P2577

2,444.34

3,119,921.74

18/12/2006

PYMT FOR NOV'06

355215

P2578

P2578

6,736.13

3,113,185.61

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

77,440.54

3,035,745.07

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

0.46

3,035,744.61

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

3,450.00

3,032,294.61

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

676.20

3,031,618.41

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

9,487.50

3,022,130.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

8,268.50

3,013,862.41

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

9,963.60

3,003,898.81

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

6,296.25

2,997,602.56

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

12,218.75

2,985,383.81

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

38,324.90

2,947,058.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

28,180.75

2,918,878.16

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

71,455.25

2,847,422.91

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

3,643.20

2,843,779.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

11,385.00

2,832,394.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

99,820.00

2,732,574.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

24,794.00

2,707,780.71

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

90,555.60

2,617,225.11

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

32,507.05

2,584,718.06

Date : Tuesday, 02 August 2011

Page : 227

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYMT FOR MONTH OF NOV'06

355233

P2580

P2580

7,187.50

2,577,530.56

18/12/2006

PYMT FOR MONTH OF NOV'06

355231

P2583

P2583

38,955.00

2,538,575.56

18/12/2006

PYMT FOR MONTH OF NOV'2006

355236

P2585

P2585

12,846.24

2,525,729.32

18/12/2006

PYMT FOR MONTH OF NOV'06

355222

P2588

P2588

16,205.00

2,509,524.32

18/12/2006

PYMT FOR MONTH OF NOV'06

355222

P2588

P2588

12,750.00

2,496,774.32

18/12/2006

PYMT FOR INSURANCE PREMIUM

355207

P2676

P2676

24,048.44

2,472,725.88

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

39,041.90

2,433,683.98

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

15,903.50

2,417,780.48

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,239.50

2,409,540.98

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

23,859.50

2,385,681.48

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

38,840.30

2,346,841.18

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

28,158.00

2,318,683.18

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

6,987.50

2,311,695.68

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

23,561.25

2,288,134.43

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

39,725.50

2,248,408.93

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,595.50

2,239,813.43

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,137.50

2,231,675.93

18/12/2006

PYMT FOR FREIGHT CHARGES

355210

P2678

P2678

80,901.60

2,150,774.33

18/12/2006

PYMT FOR MONTH OF OCT'06

355233

P2844

P2844

6,923.26

2,143,851.07

18/12/2006

PYMT FOR MONTH OF OCT'06

355233

P2844

P2844

4,468.18

2,139,382.89

18/12/2006

PYMT FOR MONTH OF NOV'06

355233 C

P2846

P2846

20,040.54

2,119,342.35

18/12/2006

PYMT FOR MONTH OF NOV'06

355233 C

P2846

P2846

33,196.93

2,086,145.42

18/12/2006

PYMT FOR MONTH OF NOV'06

355299 B

P2848

P2848

6,412.91

2,079,732.51

18/12/2006

PYMT FOR MONTH OF NOV'06

355299 B

P2848

P2848

3,860.51

2,075,872.00

18/12/2006

PYMT FOR MONTH OF NOV'06

355299 C

P2849

P2849

1,560.24

2,074,311.76

18/12/2006

PYMT FOR MONTH OF NOV'06

355229 D

P2850

P2850

5,588.88

2,068,722.88

18/12/2006

PYMT FOR MONTH OF NOV'06

355232

P2851

P2851

2,348.32

2,066,374.56

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 A

P2852

P2852

14,989.60

2,051,384.96

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 B

P2853

P2853

6,149.36

2,045,235.60

Date : Tuesday, 02 August 2011

Page : 228

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 B

P2853

P2853

19,341.00

2,025,894.60

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 C

P2854

P2854

33,964.30

1,991,930.30

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 C

P2854

P2854

4,417.42

1,987,512.88

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 C

P2854

P2854

8,865.15

1,978,647.73

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 C

P2854

P2854

5,751.30

1,972,896.43

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 D

P2855

P2855

13,879.46

1,959,016.97

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 D

P2855

P2855

12,516.66

1,946,500.31

18/12/2006

PYMT FOR MONTH OF NOV'06

355238 E

P2856

P2856

5,740.11

1,940,760.20

18/12/2006

SETTLEMENT OF INVOICES

355229 A

P3159

P3159

11,423.50

1,929,336.70

18/12/2006

SETTLEMENT OF INVOICES

355229 A

P3159

P3159

5,483.27

1,923,853.43

18/12/2006

SETTLEMENT OF INVOICES

355229 A

P3159

P3159

8,474.16

1,915,379.27

19/12/2006

PYT FOR LABOUR CHRG

355249

PV00000930

143,733.00

1,771,646.27

19/12/2006

IDD CALL CHARGES-MS.SIXTA

336909

RC00000242

19/12/2006

PYMT FOR PACKING MATERIAL

355248

P2587

101,170.80

1,690,573.01

21/12/2006

PYT DIESEL- MR.KAMAL

355250

PV00000918

167,318.20

1,523,254.81

21/12/2006

PYT FOR REIM.P.CASH

355251

PV00000926

100,000.00

1,423,254.81

22/12/2006

PYT FOR DEC 06

355252

PV00000889

99,495.00

1,323,759.81

23/12/2006

PYT DIESEL- MR.KAMAL

355253

PV00000919

167,318.40

1,156,441.41

23/12/2006

PYMT FOR VEHIC. MAINT CHGS 65-6847

355254

P2576

9,775.00

1,146,666.41

01/01/2007

DEBIT INTEREST

PV00001645

9,926.32

1,136,740.09

04/01/2007

IDD CALL CHARGES MR.GIL

RC00000243

233.00

1,136,973.09

04/01/2007

IDD CALL CHARGES-MS.DONA

RC00000244

184.00

1,137,157.09

04/01/2007

PYT FOR DEC 06

355255

PV00000934

39,000.00

1,098,157.09

05/01/2007

PYTDEC 06-MR.RAMYASIRI

355256

PV00000953

46,180.00

1,051,977.09

05/01/2007

PYTDEC 06-MR.PRIYANTHA

355257

PV00000954

45,190.00

1,006,787.09

08/01/2007

PYT FOR REIM.P.CASH

test

PV00000960

100,000.00

906,787.09

10/01/2007

PYMT FOR DEC'06 - FEB'07

355260

P2605

P2605

7,245.00

899,542.09

10/01/2007

PYMT FOR DEC'06 - FEB'07

355260

P2605

P2605

11/01/2007

PYT FOR DEC 06

355261

P2587

P2576

PV00000942

20,097.54

1,791,743.81

10,177.50
1,002,777.00

889,364.59
(

113,412.41)

Date : Tuesday, 02 August 2011

Page : 229

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

11/01/2007

PYT FOR DEC 06

355264

PV00000944

17,022.65

130,435.06)

11/01/2007

PYT FOR DEC 06

355263

PV00000945

5,310.65

135,745.71)

11/01/2007

PYT FOR JAN 07

355262

PV00000946

8,149.45

143,895.16)

11/01/2007

PYT DIESEL-MR.KAMAL

355265

PV00000957

250,969.60

394,864.76)

11/01/2007

PYMT FOR GENUINE PARTS & LABOUR CHGS

FT

99,147.25

494,012.01)

12/01/2007

ANNUAL FEE

355266

1,500.00

495,512.01)

13/01/2007

UNCLAIM WAGES

RC00000245

20,970.00

474,542.01)

13/01/2007

MS.IRANGANI'S LOAN INS-2ND

RC00000289

5,000.00

469,542.01)

16/01/2007

PYT FOR PURCHASING

355267

PV00000961

75,000.00

544,542.01)

16/01/2007

PYT FOR REIM.P.CASH

355268

PV00000962

100,000.00

644,542.01)

16/01/2007

UNCLAIM WAGES

RC00000246

640,572.01)

16/01/2007

EXPAT OVERTIME & ALLOWANCE FOR DECEMBER 2006

PV00001705

17/01/2007

FUND TRANSFER SEYLAN 17/01/07

237

17/01/2007

PYT 3RD QUATER06/07

355272

PV00000956

279,093.03

2,275,534.96

17/01/2007

PYT FOR REIM.P.CASH

355269

PV00001763

100,000.00

2,175,534.96

17/01/2007

PYMT FOR FOREIGN TRAVELLING

355270

P2594

P2594

597,250.00

1,578,284.96

17/01/2007

PYMT FOR INSURANCE PREMIUM

355271

P2595

P2595

115,471.92

1,462,813.04

17/01/2007

PYMT FOR INSURANCE PREMIUM

355271

P2595

P2595

22,076.83

1,440,736.21

17/01/2007

PYMT FOR CLEARING & STORAGE CHGS

355273

P2596

P2596

116,509.38

1,324,226.83

17/01/2007

PYMT FOR CLEARING & STORAGE CHGS

355273

P2596

P2596

24,493.75

1,299,733.08

18/01/2007

MS.SIXTA,MR.GIL - GROUP SALE INSTALL

19/01/2007

CONTAINER DEPOSIT

804392

19/01/2007

PYMT FOR MONTH OF JAN'07

355274

22/01/2007

PYT DIESEL- MR.KAMAL

355276

22/01/2007

ADVANCE PAY FOR HDPE BAGS

test

AD8

22/01/2007

PYMT FOR TONER

355277

P2611

23/01/2007

PYT FOR DEC 06

355278

PV00000935

23/01/2007

PYT FOR DEC 06

355279

PV00000937

24/01/2007

MR.PETER'S AIR TICKET

P2614

P2614
PV00001289

P2598

3,970.00
58,300.00
3,253,500.00

698,872.01)
2,554,627.99

RC00000248

9,335.00

1,309,068.08

RC00000247

5,000.00

1,314,068.08

P2598

47,461.88

1,266,606.20

167,318.00

1,099,288.20

AD8

63,250.00

1,036,038.20

P2611

10,062.50

1,025,975.70

474,630.18

551,345.52

71,194.63

480,150.89

PV00000958

RC00000249

60,000.00

540,150.89

Date : Tuesday, 02 August 2011

Page : 230

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

24/01/2007

PYMT FOR FIRE WIRING

755280

148,860.00

391,290.89

25/01/2007

PYT FOR ARREAS

355284

P3002

P3002
PV00000936

962.36

390,328.53

25/01/2007

PYT FOR ARREARS

355285

PV00000938

144.35

390,184.18

25/01/2007

PYT FOR DEC 06

355281

PV00000955

2,895.00

387,289.18

25/01/2007

CONTAINER DEPOSIT

017472

RC00000250

7,110.00

394,399.18

25/01/2007

CONTAINER DEPOSIT

017548

RC00000251

6,174.00

400,573.18

25/01/2007

SUPPLIER'S DONATION

135542

RC00000252

2,500.00

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

8,275.50

394,797.68

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

12,765.00

382,032.68

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

18,400.00

363,632.68

25/01/2007

PYMT FOR DEC'06 - FEB'07

355296

P2606

P2606

22,080.00

341,552.68

25/01/2007

PYMT FOR DEC'06 - FEB'07

355296

P2606

P2606

12,592.50

328,960.18

25/01/2007

PYMT FOR MONTH OF DEC'06

355283

P2609

P2609

7,018.50

321,941.68

25/01/2007

PYMT FOR MONTH OF DEC'06

355283

P2609

P2609

9,100.00

26/01/2007

FUND TRANSFER SEYLAN 26/01/07

26/01/2007

PYT FOR DEC 06

355293

PV00000948

26/01/2007

PYT FOR DEC 06

355294

26/01/2007

PYT FOR DEC 06

355295

26/01/2007

PYT FOR JAN 07

26/01/2007

236

403,073.18

2,712,500.00

312,841.68
3,025,341.68

22,425.00

3,002,916.68

PV00000949

217.12

3,002,699.56

PV00000950

8,746.10

2,993,953.46

355291

PV00000940

14,621.10

2,979,332.36

PYT FOR TONER

355288

PV00001762

8,260.87

2,971,071.49

26/01/2007

PYT FOR TONER

355288

PV00001762

1,239.13

2,969,832.36

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

2,947.68

2,966,884.68

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

10,968.13

2,955,916.55

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

64,053.85

2,891,862.70

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

379.00

2,891,483.70

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

355.00

2,891,128.70

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

2,162.00

2,888,966.70

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

1,250.63

2,887,716.07

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

1,253.50

2,886,462.57

Date : Tuesday, 02 August 2011

Page : 231

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

625.31

2,885,837.26

26/01/2007

PYMT FOR REFILLING FIRE EXTINGUISHER

355289

P2593

P2593

1,495.00

2,884,342.26

26/01/2007

PYMT FOR MONTH JAN'06

355290

P2599

P2599

63,033.96

2,821,308.30

26/01/2007

PYMT FOR MONTH OF DEC'06

355297

P2600

P2600

112,473.45

2,708,834.85

26/01/2007

PYMT FOR MONTH OF DEC'06

355292

P2601

P2601

3,815.00

2,705,019.85

26/01/2007

PYMT FOR FUEL CHGS 01-15 JAN'07

355299

P2613

P2613

32,512.18

2,672,507.67

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

44,130.10

2,628,377.57

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

107,870.00

2,520,507.57

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

9,370.20

2,511,137.37

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

243,299.75

2,267,837.62

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

116,132.75

2,151,704.87

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

174,810.35

1,976,894.52

30/01/2007

PYTDIESEL -MR.KAMAL

355300

PV00000959

167,318.40

1,809,576.12

31/01/2007

PYT-JAN 07-MR.SONNY

014014

PV00000941

7,500.00

1,802,076.12

31/01/2007

PYT FOR NOV 06

014002

PV00000951

235.00

1,801,841.12

31/01/2007

PYT FOR NOV,DEC 06

014015

PV00000952

1,253.50

1,800,587.62

31/01/2007

PYT FOR TILING

014016

PV00000967

21,002.50

1,779,585.12

31/01/2007

CHEQUE BOOK COST

PV00001646

500.00

1,779,085.12

31/01/2007

PYMT FOR MONTH OF DEC'06

014006

P2592

P2592

6,600.00

1,772,485.12

31/01/2007

PYMT FOR MONTH OF DEC'06

014003

P2602

P2602

63,322.00

1,709,163.12

31/01/2007

PYMT FOR MONTH OF DEC'06

014008

P2603

P2603

9,892.22

1,699,270.90

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

19,912.59

1,679,358.31

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

0.01

1,679,358.30

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

120,780.00

1,558,578.30

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

62,176.40

1,496,401.90

31/01/2007

PYMT FOR MONTH OF DEC'06

014005

P2608

P2608

11,505.00

1,484,896.90

31/01/2007

PYMT FOR MONTH OF DEC'06

014005

P2608

P2608

5,760.00

1,479,136.90

31/01/2007

PYMT FOR MONTH OF DEC'06

014007

P2610

P2610

6,000.00

1,473,136.90

31/01/2007

PYMT FOR MONTH OF DEC'06

014007

P2610

P2610

750.00

1,472,386.90

Date : Tuesday, 02 August 2011

Page : 232

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

28,201.20

1,444,185.70

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

6,697.79

1,437,487.91

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

6,345.27

1,431,142.64

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

705.03

1,430,437.61

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

3,877.67

1,426,559.94

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

5,287.72

1,421,272.22

31/01/2007

PYMT FOR MONTH OF DEC'06

014009

P2615

P2615

7,050.30

1,414,221.92

31/01/2007

PYMT FOR MONTH OF DEC'06

014004

P2617

P2617

6,736.13

1,407,485.79

31/01/2007

PYMT FOR MONTH OF DEC'06

014004

P2617

P2617

6,900.00

1,400,585.79

31/01/2007

PYMT FOR MONTH OF DEC'06

014011

P2621

P2621

40,872.60

1,359,713.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,825.00

1,349,888.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,825.00

1,340,063.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,650.00

1,327,413.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

15,700.00

1,311,713.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

1,299,213.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,600.00

1,289,613.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,600.00

1,280,013.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

1,267,513.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

16,075.00

1,251,438.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

3,500.00

1,247,938.19

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

1,235,438.19

31/01/2007

PYMT FOR MONTH OF JAN'07

014010

P2857

P2857

15,274.88

1,220,163.31

31/01/2007

PYMT FOR MONTH OF JAN'07

014010

P2857

P2857

43,535.21

1,176,628.10

31/01/2007

PYMT FOR MONTH OF JAN'07

014010

P2857

P2857

21,441.58

1,155,186.52

31/01/2007

PYMT FOR MONTH OF JAN'07

014010

P2857

P2857

4,019.76

1,151,166.76

31/01/2007

PYMT FOR MONTH OF JAN'07

014010

P2857

P2857

4,019.76

1,147,147.00

31/01/2007

PYMT FOR MONTH OF DEC'06

014012 A

P2858

P2858

1,549.44

1,145,597.56

31/01/2007

PYMT FOR MONTH OF DEC'06

014012 B

P2859

P2859

6,420.00

1,139,177.56

31/01/2007

PYMT FOR MONTH OF DEC'06

014012 B

P2859

P2859

9,816.18

1,129,361.38

Date : Tuesday, 02 August 2011

Page : 233

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

31/01/2007

PYMT FOR MONTH OF DEC'06

014012 C

P2860

P2860

24,787.97

1,104,573.41

31/01/2007

PYMT FOR MONTH OF NOV'06

014001 A

P2861

P2861

3,985.25

1,100,588.16

31/01/2007

PYMT FOR MONTH OF DEC'06

014001 B

P2862

P2862

10,117.47

1,090,470.69

31/01/2007

PYMT FOR MONTH OF DEC'06

014001 B

P2862

P2862

30,305.35

1,060,165.34

31/01/2007

PYMT FOR MONTH OF DEC'06

014001 B

P2862

P2862

1,811.73

1,058,353.61

31/01/2007

PYMT FOR MONTH OF DEC'06

014001 B

P2862

P2862

4,705.80

1,053,647.81

31/01/2007

PYMT FOR MONTH OF DEC'06

014013 A

P2863

P2863

17,126.21

1,036,521.60

31/01/2007

PYMT FOR MONTH OF DEC'06

014013 A

P2863

P2863

4,838.95

1,031,682.65

31/01/2007

PYMT FOR MONTH OF DEC'06

014013 B

P2864

P2864

18,917.91

1,012,764.74

31/01/2007

PYMT FOR MONTH OF DEC'06

014013 C

P2865

P2865

50,076.26

962,688.48

31/01/2007

PYMT FOR MONTH OF DEC'06

014013 C

P2865

P2865

57,851.75

904,836.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

5,101.00

899,735.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

360.00

899,375.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

480.00

898,895.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

2,310.00

896,585.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

9,990.00

886,595.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

27,055.00

859,540.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

3,150.00

856,390.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

7,500.00

848,890.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

10,275.00

838,615.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

17,700.00

820,915.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

480.00

820,435.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

2,290.00

818,145.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

10,070.00

808,075.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

6,380.00

801,695.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,321.00

800,374.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,000.00

799,374.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

75.00

799,299.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

539.00

798,760.73

Date : Tuesday, 02 August 2011

Page : 234

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

4,280.00

794,480.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,250.00

793,230.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

17,700.00

775,530.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

115.00

775,415.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

200.00

775,215.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

800.00

774,415.73

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

275.00

774,140.73

02/02/2007

DEBIT TAX

PV00001647

4,794.72

769,346.01

05/02/2007

PYT FOR JAN 07

014021

PV00000980

39,000.00

730,346.01

05/02/2007

NOISE MONITARING CHGS

014020

PV00001733

17,500.00

712,846.01

05/02/2007

NOISE MONITARING CHGS

014020

PV00001733

2,625.00

710,221.01

06/02/2007

PYT FOR FEB 07

014031

PV00000987

50,000.00

660,221.01

06/02/2007

PYT FOR FEB

014030

PV00000988

30,000.00

630,221.01

06/02/2007

PYT FOR DEC 06

014023

PV00000995

61,527.13

568,693.88

06/02/2007

PYTJAN 07-MR.RAMYASIRI

014028

PV00001000

72,728.00

495,965.88

06/02/2007

PYTJAN 07-MR.COSTA

014026

PV00001001

75,699.28

420,266.60

06/02/2007

PYT FOR JAN 07

014025

PV00001005

42,700.00

377,566.60

06/02/2007

PYT DIESEL-MR.KAMAL

014032

PV00001008

167,318.40

210,248.20

06/02/2007

PYT FOR REIM.P.CASH

014027

PV00001012

100,000.00

06/02/2007

PYT FOR JAN 07

014022

PV00000985

170,140.49

06/02/2007

CONTAINER DEPOSIT

084435

55,922.99)

06/02/2007

PYMT FOR FOREIGN TRAVELLING

014024

P2632

P2632

57,800.00

113,722.99)

06/02/2007

PYMT FOR FOREIGN TRAVELLING

014024

P2632

P2632

66,400.00

180,122.99)

06/02/2007

PYMT FOR FIRE ALAM AND SIGN BOARD

014029

P3003

P3003

33,970.00

214,092.99)

06/02/2007

PYMT FOR FIRE ALAM AND SIGN BOARD

014029

P3003

P3003

16,540.00

230,632.99)

07/02/2007

DAMAGE NOTE

08/02/2007

PYT FOR JAN 07

014035

PV00000991

08/02/2007

PYT FOR JAN 07

014036

08/02/2007

PYT FOR JAN 07

014033

07

RC00000253

RC00000296

3,969.30

500.00

110,248.20
59,892.29)

230,132.99)

725,297.60

955,430.59)

PV00000993

6,319.57

961,750.16)

PV00001002

4,805.00

966,555.16)

Date : Tuesday, 02 August 2011

Page : 235

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

08/02/2007

PAL CHARGES-1871

PV00001019

52,816.00

1,019,371.16)

08/02/2007

CHARGES-PAY ORDER

PV00001019

150.00

1,019,521.16)

08/02/2007

ADVANCE PAY FOR MAINTENANCE SERVICE AGREEMENT

69,000.00

1,088,521.16)

08/02/2007

PYMT FOR SEP & OCT INVOICES

2006

08/02/2007

PYMT FOR SEP & OCT INVOICES

2006

08/02/2007
08/02/2007

AD9

AD9

014038

P2637

P2637

115,060.00

1,203,581.16)

014038

P2637

P2637

101,269.86

1,304,851.02)

PYMT FOR TRAINING PROGRAMME

014039

P2690

P2690

3,680.00

1,308,531.02)

PYMT FOR VAT FOR AUG 2006

014037

P2968

P2968

5,490.14

1,314,021.16)

08/02/2007

PYMT FOR VAT FOR AUG 2006

014037

P2968

P2968

8,345.01

1,322,366.17)

09/02/2007

FUND TRANSFER SEYLAN 09/02/07

09/02/2007

PYTJAN 07-MR.PRIYANTHA

014040

PV00001003

74,740.00

916,166.33

12/02/2007

PYT - PLANTS,GOODS

014046

PV00001004

23,740.00

892,426.33

12/02/2007

PYT FOR JAN 07

014042

PV00001006

35,000.00

857,426.33

12/02/2007

PYT FOR JAN 07

014043

PV00001007

35,000.00

822,426.33

12/02/2007

PYT FOR REIM.P.CASH

014041

PV00001013

100,000.00

722,426.33

12/02/2007

JANUARY 2007 DEDUCTIONS

CASH

RC00000172

41,498.00

763,924.33

12/02/2007

REMITTANCE OF MS. SUNILA

RC00000173

10,000.00

773,924.33

12/02/2007

PYMT FOR FOREIGN TRAVELLING

014047

P2633

P2633

60,000.00

713,924.33

12/02/2007

PYMT FOR MONTH OF JAN'07

014044

P2638

P2638

339,154.73

374,769.60

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

12,937.00

361,832.60

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

5,347.50

356,485.10

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

7,950.00

348,535.10

12/02/2007

PYMT FOR MONTH OF JAN'07

014045

P2885

P2885

173,075.00

175,460.10

13/02/2007

UNCLAIM WAGES

RC00000254

14/02/2007

EXPAT OVERTIME & ALLOWANCE FOR JANUARY 2007

PV00001706

91,150.00

103,870.10

15/02/2007

PYT DIESEL-MR.KAMAL

63,448.30)

15/02/2007

UNCLAIM WAGES

RC00000255

140.00

63,308.30)

17/02/2007

MR.GIL GROUP SALE INSTALL

RC00000256

3,530.00

59,778.30)

RC00000288

5,000.00

17/02/2007

MS.IRANGANI'S LOAN INS-3RD

19/02/2007

PYT FOR REIM.P.CASH

239

014049

014050

2,313,272.50

19,560.00

PV00001010

PV00001014

990,906.33

195,020.10
167,318.40

100,000.00

54,778.30)

154,778.30)

Date : Tuesday, 02 August 2011

Page : 236

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

19/02/2007

CHEQUE BOOK COST

155,278.30)

19/02/2007

REIM.OF OVER PAID GENERIKS SYS

012348

PV00001648
RC00000305

15,000.00

140,278.30)

20/02/2007

CONTAINER DEPOSIT

113655

RC00000257

7,837.20

132,441.10)

21/02/2007

PYT FOR JAN 07

018027

PV00000982

595,309.52

727,750.62)

21/02/2007

PYT FOR JAN 07

018026

PV00000984

89,296.97

817,047.59)

21/02/2007

FREIGHT CHARGES

018029

PV00000999

54,396.00

871,443.59)

21/02/2007

DOCUMENTATION

018029

PV00000999

200.00

871,643.59)

21/02/2007

HANDLING CHARGES

018029

PV00000999

2,102.00

873,745.59)

21/02/2007

PYT -CUPBOARD

018030

PV00001018

35,940.00

909,685.59)

21/02/2007

PYT -CUPBOARD

018030

PV00001018

5,391.00

915,076.59)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

13,200.00

928,276.59)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

17,500.00

945,776.59)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

52,500.00

998,276.59)

22/02/2007

CENTS ROUND UP FOR 018032

0.01

998,276.60)

22/02/2007

BALANCE PYMT FOR UP HDPE BAGS

018031

P2627

P2627

43,389.50

1,041,666.10)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

146,854.31

1,188,520.41)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

71,387.40

1,259,907.81)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

7,979.85

1,267,887.66)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

19,170.50

1,287,058.16)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

127,650.00

1,414,708.16)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

53,779.17

1,468,487.33)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

5,157.75

1,473,645.08)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

354,947.50

1,828,592.58)

23/02/2007

PYT FOR FEB 07

018060

PV00000989

7,500.00

1,836,092.58)

23/02/2007

PYT FOR JAN 07

018038

PV00000992

30,000.00

1,866,092.58)

23/02/2007

PYT FOR FEB 07

018037

PV00000994

21,253.10

1,887,345.68)

23/02/2007

PYT FOR JAN 07

018044

PV00000996

22,425.00

1,909,770.68)

23/02/2007

PYT FOR JAN 07

018045

PV00000997

1,577.07

1,911,347.75)

23/02/2007

PYT FOR NOV & DEC 06

018065

PV00000998

21,082.06

1,932,429.81)

PV00001787

500.00

Date : Tuesday, 02 August 2011

Page : 237

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/02/2007

PYT - COTTON YARN

018057

PV00001011

5,338.20

1,937,768.01)

23/02/2007

PYT FOR JAN 07

018042

PV00000986

8,871.10

1,946,639.11)

23/02/2007

CENTS ROUNDUP FOR 018051

23/02/2007

PYMT FOR MONTH OF JAN'07

018055

P2628

P2628

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

RC00000360

0.02

1,946,639.09)

8,000.00

1,954,639.09)

P2629

650.00

1,955,289.09)

P2629

P2629

830.00

1,956,119.09)

P2629

P2629

60.00

1,956,179.09)

018033

P2629

P2629

650.00

1,956,829.09)

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

310.00

1,957,139.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

130.00

1,957,269.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

6,125.00

1,963,394.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

815.00

1,964,209.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,215.00

1,965,424.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,030.00

1,966,454.09)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

97.50

1,966,551.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,300.00

1,968,851.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,800.00

1,971,651.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

410.00

1,972,061.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

13,395.00

1,985,456.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

535.00

1,985,991.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

150.00

1,986,141.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,050.00

1,987,191.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,610.00

1,988,801.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,767.00

1,991,568.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

480.00

1,992,048.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,550.00

1,993,598.59)

23/02/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

018041

P2630

P2630

1,417.60

1,995,016.19)

23/02/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

018041

P2630

P2630

2,707.97

1,997,724.16)

23/02/2007

PYMT FOR INSURANCE PREMIUM

018039

P2631

P2631

6,462.77

2,004,186.93)

Date : Tuesday, 02 August 2011

Page : 238

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/02/2007

PYMT FOR MONTH OF JAN'07

018069

P2634

P2634

33,848.00

2,038,034.93)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

4,155.00

2,042,189.93)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

2,790.00

2,044,979.93)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

14,275.50

2,059,255.43)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

4,155.00

2,063,410.43)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

6,106.88

2,069,517.31)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

2,790.00

2,072,307.31)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

12,936.00

2,085,243.31)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

5,344.00

2,090,587.31)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

7,027.50

2,097,614.81)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

33,845.50

2,131,460.31)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

4,760.00

2,136,220.31)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

5,772.50

2,141,992.81)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

1,540.00

2,143,532.81)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

9,876.00

2,153,408.81)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

38,073.15

2,191,481.96)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

2,690.00

2,194,171.96)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

18,180.00

2,212,351.96)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

23,037.00

2,235,388.96)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

24,325.79

2,259,714.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

14,759.00

2,274,473.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

17,088.00

2,291,561.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

8,539.00

2,300,100.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

11,071.00

2,311,171.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

20,203.00

2,331,374.75)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

17,362.00

2,348,736.75)

23/02/2007

PYMT FOR MONTH OF JAN'07

018043

P2639

P2639

112,001.75

2,460,738.50)

23/02/2007

PYMT FOR JAN & FEB INVOICES 2007

018056

P2640

P2640

12,891.31

2,473,629.81)

23/02/2007

PYMT FOR JAN & FEB INVOICES 2007

018056

P2640

P2640

125,115.00

2,598,744.81)

Date : Tuesday, 02 August 2011

Page : 239

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/02/2007

PYMT FOR MONTH OF JAN'07

018068

P2641

P2641

10,539.73

2,609,284.54)

23/02/2007

PYMT FOR MONTH OF JAN'07

018040

P2642

P2642

11,167.75

2,620,452.29)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

10,781.00

2,631,233.29)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

7,975.00

2,639,208.29)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

3,700.00

2,642,908.29)

23/02/2007

PYMT FOR MONTH OF JAN'07

018064

P2644

P2644

3,250.00

2,646,158.29)

23/02/2007

PYMT FOR MONTH OF FEB'07

018073

P2645

P2645

1,840.00

2,647,998.29)

23/02/2007

PYMT FOR TONER

018067

P2646

P2646

7,500.00

2,655,498.29)

23/02/2007

PYMT FOR TONER

018067

P2646

P2646

7,000.00

2,662,498.29)

23/02/2007

PYMT FOR MONTH OF FEB'07

018061

P2647

P2647

3,800.00

2,666,298.29)

23/02/2007

PYMT FOR JAN & FEB'07

018066

P2648

P2648

59,098.30

2,725,396.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018047

P2651

P2651

34,830.00

2,760,226.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018047

P2651

P2651

10,373.75

2,770,600.34)

23/02/2007

PYMT FOR MONTH OF JAN'07

018050

P2652

P2652

4,015.00

2,774,615.34)

23/02/2007

PYMT FOR MONTH OF JAN'07

018050

P2652

P2652

2,876.50

2,777,491.84)

23/02/2007

PYMT FOR MONTH OF JAN'07

018053

P2653

P2653

102,000.00

2,879,491.84)

23/02/2007

PYMT FOR MONTH OF JAN'07

018062

P2654

P2654

38,160.00

2,917,651.84)

23/02/2007

PYMT FOR DESIGN

018054

P2658

P2658

35,233.99

2,952,885.83)

23/02/2007

PYMT FOR DESIGN

018054

P2658

P2658

14,057.89

2,966,943.72)

23/02/2007

PYMT FOR MONTH OF OCT'06

018049

P2660

P2660

13,717.20

2,980,660.92)

23/02/2007

PYMT FOR MONTH OF OCT'06

018049

P2660

P2660

27,434.40

3,008,095.32)

23/02/2007

PYMT FOR MONTH OF OCT'06

018049

P2660

P2660

13,717.20

3,021,812.52)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

25,450.00

3,047,262.52)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

12,500.00

3,059,762.52)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

18,230.00

3,077,992.52)

23/02/2007

PYMT FOR MONTH OF JAN'07

018063

P2665

P2665

7,150.00

3,085,142.52)

23/02/2007

PYMT FOR INSTALLATION OF SOFTWARE

018072

P2666

P2666

115,000.00

3,200,142.52)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

77,663.85

3,277,806.37)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

79,088.88

3,356,895.25)

Date : Tuesday, 02 August 2011

Page : 240

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02601

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

3,356,516.25)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

379.00
4,255.00

3,360,771.25)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

6,037.50

3,366,808.75)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

8,812.88

3,375,621.63)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

21,503.42

3,397,125.05)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

3,172.64

3,400,297.69)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

7,050.30

3,407,347.99)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

13,419.00

3,420,766.99)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 A

P2866

P2866

5,287.73

3,426,054.72)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

3,558.25

3,429,612.97)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

2,614.60

3,432,227.57)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

2,328.45

3,434,556.02)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

776.15

3,435,332.17)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

1,423.30

3,436,755.47)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

5,693.20

3,442,448.67)

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B

P2867

P2867

776.15

3,443,224.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018046

P2868

P2868

5,106.60

3,448,331.42)

23/02/2007

PYMT FOR MONTH OF JAN'07

018046

P2868

P2868

9,221.41

3,457,552.83)

23/02/2007

PYMT FOR MONTH OF JAN'07

018046

P2868

P2868

28,445.40

3,485,998.23)

23/02/2007

PYMT FOR MONTH OF JAN'07

018046

P2868

P2868

173,163.35

3,659,161.58)

23/02/2007

PYMT FOR MONTH OF JAN'07

018046

P2868

P2868

12,586.78

3,671,748.36)

23/02/2007

PYMT FOR MONTH OF JAN'07

018034

P2869

P2869

8,324.80

3,680,073.16)

23/02/2007

PYMT FOR MONTH OF JAN'07

018034

P2869

P2869

4,493.50

3,684,566.66)

23/02/2007

PYMT FOR MONTH OF JAN'07

018034

P2869

P2869

14,970.45

3,699,537.11)

23/02/2007

PYMT FOR MONTH OF JAN'07

018034

P2869

P2869

4,966.50

3,704,503.61)

23/02/2007

PYMT FOR MONTH OF JAN'07

018034

P2869

P2869

16,921.58

3,721,425.19)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

16,938.78

3,738,363.97)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

3,068.93

3,741,432.90)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

32,337.78

3,773,770.68)

Date : Tuesday, 02 August 2011

Page : 241

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

17,357.55

3,791,128.23)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

13,633.29

3,804,761.52)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

6,673.86

3,811,435.38)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

24,816.75

3,836,252.13)

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

3,678.44

3,839,930.57)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

4,005.45

3,843,936.02)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

55,120.64

3,899,056.66)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

14,752.23

3,913,808.89)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

22,570.70

3,936,379.59)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

2,692.88

3,939,072.47)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

16,109.95

3,955,182.42)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

2,485.40

3,957,667.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

21,412.90

3,979,080.72)

23/02/2007

PYMT FOR MONTH OF JAN'07

018035

P2878

P2878

16,902.52

3,995,983.24)

23/02/2007

PYMT FOR MONTH OF JAN'07

018035

P2878

P2878

22,527.41

4,018,510.65)

23/02/2007

PYMT FOR MONTH OF JAN'07

018035

P2878

P2878

16,902.52

4,035,413.17)

26/02/2007

FUND TRANSFER SEYLAN 26/02/07

238

26/02/2007

BANK INTEREST

PV00001761

27/02/2007

PYT FOR REIM.P.CASH

018075

PV00001016

27/02/2007

CONTAINER DEPOSIT

683774/696

RC00000259

7,822.38

27/02/2007

CONTAINER DEPOSIT

685572

RC00000260

3,576.50

27/02/2007

ADVANCE PAY FOR VEHICLE SERVICE 65-6847

28/02/2007

SETTLE.DEBIT NOTE

01/03/2007

DEBIT TAX

AD10
664770

4,452,600.00

AD10
RC00000261
PV00001613
PV00001614

417,186.83
1,331.28

415,855.55

100,000.00

315,855.55
323,677.93
327,254.43

8,876.58

318,377.85

7,312.29

311,555.56

490.00

318,867.85

02/03/2007

CHEQUE BOOK COST

05/03/2007

PYMT FOR SIGN BOARD & WOODEN BOX

021926

06/03/2007

PYT FOR STEEL

021927

PV00001043

07/03/2007

PYT FOR FEB 07

021929

PV00001021

39,000.00

07/03/2007

PYT FOR REIM.P.CASH

021928

PV00001035

100,000.00

P2670

P2670

500.00

311,055.56

3,600.00

307,455.56

219,600.00

87,855.56
48,855.56
(

51,144.44)

Date : Tuesday, 02 August 2011

Page : 242

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

07/03/2007

PYMT FOR KEY CHARGES

08/03/2007

FUND TRANSFER SEYLAN 08/03/07

021930

P3129

P3129

08/03/2007

PYT FOR FEB 07

021935

PV00001020

159,253.00

3,558,592.56

08/03/2007

PYT FOR FEB 07

021932

PV00001022

772,786.00

2,785,806.56

08/03/2007

PYT FOR FEB 07

021933

PV00001023

5,102.00

2,780,704.56

08/03/2007

PYT FOR PURCHASING

021931

PV00001036

40,000.00

2,740,704.56

08/03/2007

PYT DIESEL-MR.KAMAL

021934

PV00001032

158,664.00

2,582,040.56

08/03/2007

PYMT FOR PROFESSIONAL FEES

021936

4,000.00

2,578,040.56

09/03/2007

SETTLE.GROUP SALE-MR.GIL

12/03/2007

PYT FOR REIM.P.CASH

150,000.00

2,431,590.56

13/03/2007

UNCLAIM WAGES

14/03/2007

PYT FOR REIM.P.CASH

14/03/2007

EXPAT OVERTIME & ALLOWANCE FOR FEBRUARY 2007

14/03/2007

PYMT FOR ANNUAL FEES

021939

14/03/2007

PYMT FOR FINGER SCAN & BATTERY BACKUP

021940

21/03/2007

PYT DIESEL-MR.KAMAL

021942

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

21/03/2007

PYMT FOR FEB & MAR 07

021945

21/03/2007

PYMT FOR FEB & MAR 07

21/03/2007

240

P2673

P2673
RC00000262

021937

37,260.00
3,806,250.00

RC00000263
021938

88,404.44)
3,717,845.56

3,550.00

PV00001037

2,581,590.56

8,500.00

2,440,090.56

PV00001038

100,000.00

2,340,090.56

PV00001707

79,000.00

2,261,090.56

PV00001735

273,240.00

1,987,850.56

P3130

281,750.00

1,706,100.56

PV00001033

242,323.00

1,463,777.56

P2667

1,417.60

1,462,359.96

P2667

18,792.00

1,443,567.96

P2667

P2667

10,204.64

1,433,363.32

021945

P2667

P2667

706.30

1,432,657.02

PYMT FOR FEB & MAR 07

021945

P2667

P2667

12,361.13

1,420,295.89

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

4,974.55

1,415,321.34

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

715.15

1,414,606.19

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

3,933.33

1,410,672.86

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

2,151.30

1,408,521.56

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

4,000.00

1,404,521.56

21/03/2007

PYMT FOR COMPOSITION ANALYSIS

021944

P2669

P2669

2,185.00

1,402,336.56

21/03/2007

PYMT FOR FUEL CHGS FOR FEB'07

021943

P2674

P2674

23,643.34

1,378,693.22

21/03/2007

PYMT OF INV. # FEB 037

021941

P2745

P2745

130,932.00

1,247,761.22

P3130

Date : Tuesday, 02 August 2011

Page : 243

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Rupee Current Account

22/03/2007

LINE TEL CHRG

021946

PV00001027

7,190.00

1,240,571.22

22/03/2007

LINE TEL CHRG

021946

PV00001027

1,078.50

1,239,492.72

22/03/2007

BALANCE PYMT FOR UPGRADING MACHINE

021947

P2672

100,100.00

1,139,392.72

23/03/2007

PYT DIESEL-MR.KAMAL

021948

PV00001034

158,664.00

980,728.72

23/03/2007

PYMT FOR MONTH OF FEB'07

021949

75,456.42

905,272.30

26/03/2007

PYT FOR REIM.P.CASH

021950

PV00001039

100,000.00

805,272.30

26/03/2007

PYT FOR PURCHASING

021951

PV00001040

60,000.00

745,272.30

26/03/2007

UNCLAIM WAGES

RC00000264

27/03/2007

BANK CHARGES FOR CANCELLED PAY ORDER

PV00001805

300.00

752,732.30

28/03/2007

PYT FOR LABOUR CHRG

PV00001042

41,023.00

711,709.30

28/03/2007

PAL CHARGESR/NO 1915

PV00001044

79,878.00

631,831.30

28/03/2007

CHARGES-PAY ORDER

PV00001044

150.00

631,681.30

28/03/2007

MS.IRANGANI'S LOAN INS-4TH

RC00000287

31/03/2007

CENTS ROUNDUP

PV00001789

0.42

634,180.88

31/03/2007

REVARSAL OF OVER 06 MONTH PAYMENT

3/66/2007

021952

P2672
P2668

P2668

7,760.00

753,032.30

2,500.00

634,181.30

28,542.06
85,395,622.43

662,722.94
84,732,899.49

Date : Tuesday, 02 August 2011

Page : 244

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02602

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

31/03/2006

5,293,592.18

5,293,592.18

03/04/2006

SETTLE.PCL LOAN

PV00000506

1,715,591.00

3,578,001.18

03/04/2006

SETTLE.PCL LOAN

PV00000506

205,460.00

3,372,541.18

03/04/2006

SETTLE.PCL LOAN

PV00000506

410,920.00

2,961,621.18

03/04/2006

SETTLE.PCL LOAN

PV00000506

1,828,594.00

1,133,027.18

03/04/2006

BANK INTEREST FOR PCL

PV00000510

1,117.70

1,131,909.48

03/04/2006

BANK INTEREST FOR PCL

PV00000510

83.21

1,131,826.27

03/04/2006

BANK INTEREST FOR PCL

PV00000510

165.40

1,131,660.87

03/04/2006

BANK INTEREST FOR PCL

PV00000510

736.57

1,130,924.30

04/04/2006

NEW PACKING CREDIT LOAN

RC00000052

715,050.00

1,845,974.30

04/04/2006

NEW PACKING CREDIT LOAN

RC00000053

5,587,605.00

7,433,579.30

04/04/2006

NEW PACKING CREDIT LOAN

RC00000054

612,900.00

8,046,479.30

04/04/2006

NEW PACKING CREDIT LOAN

RC00000055

2,645,685.00

10,692,164.30

04/04/2006

BANK CHARGES-TT

PV00001050

3,064.50

10,689,099.80

04/04/2006

BANK COMM'N -TT

PV00001050

5,641.74

10,683,458.06

04/04/2006

SHIPPING GUARANTEE

PV00001320

149,649.75

10,533,808.31

05/04/2006

BANK CHARGES - LC

PV00001189

3,087.90

10,530,720.41

05/04/2006

BANK COMM'N

PV00001189

3,087.90

10,527,632.51

05/04/2006

BANK CHARGES-LC

PV00001321

2,573.25

10,525,059.26

05/04/2006

PYT FOR MAR 06

06/04/2006

NEW PACKING CREDIT LOAN

RC00000056

2,668,380.00

10,919,406.77

06/04/2006

BANK CHARGES SHIPPING GUARNTEE

RC00000119

219,525.57

11,138,932.34

06/04/2006

FUND TRANSFER SEYLAN 06/04/06

224

2,668,380.00

8,470,552.34

06/04/2006

BANK COMM'N FOR TT

PV00001046

7,164.60

8,463,387.74

06/04/2006

BANK CHARGES-TT

PV00001046

6,157.80

8,457,229.94

06/04/2006

EXPATS SALARY PYT FOR MAR 06

PV00001055

777,084.60

7,680,145.34

06/04/2006

PM SALARY ADVANCE FOR MAY 2006

PV00001491

71,841.00

7,608,304.34

2,052.60

7,606,251.74

2,865,958.14

4,740,293.60

06/04/2006

ADMIN COMM'N

06/04/2006

PYT FOR MAR 06

- LC
LC

P2698

P2698

PV00001790
Cash

P2695

P2695

2,274,032.49

8,251,026.77

Date : Tuesday, 02 August 2011

Page : 245

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

07/04/2006

BANK CHARGES-TT

PV00001047

3,078.90

4,737,214.70

07/04/2006

BANK COMM'N -TT

PV00001047

1,207.96

4,736,006.74

07/04/2006

BANK CHARGES

PV00001054

3,078.90

4,732,927.84

07/04/2006

BANK COMM'N

PV00001054

3,078.90

4,729,848.94

07/04/2006

PYT FOR MAR 06

PV00001057

1,080,036.04

3,649,812.90

07/04/2006

PYT FOR MAR 06

PV00001056

503,092.26

3,146,720.64

07/04/2006

MR. JUNG LOAN PYMT

PV00001056

252,469.80

2,894,250.84

07/04/2006

FUND TRANSFER 07/04/06

260

718,410.00

2,175,840.84

07/04/2006

PYT FOR MAR 06

P2696

483,373.96

1,692,466.88

12/04/2006

BANK CHARGES-TT

PV00001048

1,026.80

1,691,440.08

12/04/2006

BANK COMM'N -TT

PV00001048

2,053.60

1,689,386.48

12/04/2006

SHIPPING GUARANTEE

PV00001322

305,646.53

1,383,739.95

12/04/2006

BANK CHARGES - INWARDS

PV00001791

4,625.73

1,379,114.22

12/04/2006

EXPORT RECEIPT 991/06

18/04/2006

BANK CHARGES

PV00001053

6,175.80

1,885,825.02

18/04/2006

BANK COMM'N

PV00001053

6,175.80

1,879,649.22

18/04/2006

PYT FOR SPARE PARTS

TT

P3123

P3123

1,164,241.23

715,407.99

18/04/2006

SETTLEMENT OF

Cash

P3126

P3126

162,214.59

19/04/2006

NEW PACKING CREDIT LOAN

RC00000057

2,562,957.00

3,116,150.40

19/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000120

99,121.59

3,215,271.99

19/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000121

45,495.06

19/04/2006

BANK CHARGES-TT

PV00001049

LC

OP BALANCE

19/04/2006

BANK COMM'N -TT

19/04/2006

PYT FOR MAR 06

20/04/2006

BANK CHARGES

20/04/2006

P2696

991/06

991/06

512,886.60

553,193.40

3,260,767.05
3,087.90

3,257,679.15

4,090.44

3,253,588.71

1,636,358.50

1,617,230.21

PV00001323

504.40

1,616,725.81

BANK CHARGES-LC

PV00001323

3,081.90

1,613,643.91

20/04/2006

BANK COMM'N

PV00001323

8,125.94

1,605,517.97

20/04/2006

SHIPPING GUARANTEE

PV00001323

21/04/2006

NEW PACKING CREDIT LOAN

RC00000058

-LC

PV00001049

1,892,000.82

LC

P2697

P2697

956,621.76
4,213,980.00

648,896.21
4,862,876.21

Date : Tuesday, 02 August 2011

Page : 246

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

21/04/2006

FUND TRANSFER SEYLAN 21/04/06

219

4,213,980.00

648,896.21

21/04/2006

BANK CHARGES INWARDS

PV00001324

8,695.19

640,201.02

24/04/2006

BANK CHARGES

PV00001052

6,166.80

634,034.22

24/04/2006

BANK COMM'N

PV00001052

6,166.80

627,867.42

24/04/2006

PYT FOR COMM'N-MR.BALAKUMAR

PV00001779

390,375.91

237,491.51

26/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000122

297,034.20

534,525.71

26/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000123

871,574.40

1,406,100.11

26/04/2006

BANK INTEREST

RC00000125

5,370.26

26/04/2006

BANK CHARGES

PV00001051

3,083.40

1,408,386.97

26/04/2006

BANK COMM'N

PV00001051

3,083.40

1,405,303.57

26/04/2006

BANK CHARGES- TT

PV00001325

6,372.36

1,398,931.21

26/04/2006

BANK COMM'N

PV00001325

3,083.40

1,395,847.81

26/04/2006

OVER CHARGED

26/04/2006

PYT FOR APR 06

27/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000124

27/04/2006

SHIPPING GUARANTEE

28/04/2006
28/04/2006

- TT

RC00000365
Cash

P2989

1,411,470.37

3,083.40

P2989

1,398,931.21
792,079.21

606,852.00

PV00001326

274,876.84

411,398.52

BANK INTEREST - PCL

PV00000507

339,640.18

71,758.34

BANK INTEREST

PV00001327

11,433.46

28/04/2006

TERM LOAN PYMT

PV00001777

885,198.00

824,873.12)

04/05/2006

BANK CHARGES

PV00001058

3,087.90

827,961.02)

04/05/2006

BANK COMM'N

PV00001058

3,087.90

831,048.92)

04/05/2006

BANK CHARGES INWARDS

PV00001309

9,844.23

840,893.15)

05/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000129

639,047.42)

05/05/2006

BANK CHARGES

PV00001310

2,058.60

641,106.02)

08/05/2006

NEW PACKING CREDIT LOAN

RC00000066

08/05/2006

SETTLE.OF PCL LOAN

PV00000508

1,060,179.00

1,860,092.98

08/05/2006

BANK INTEREST - PCL

PV00000511

1,494.54

1,858,598.44

08/05/2006

BANK CHARGES -TT

PV00001059

3,087.90

1,855,510.54

08/05/2006

BANK COMM'N -TT

PV00001059

3,402.87

1,852,107.67

79,423.36

686,275.36

201,845.73
3,561,378.00

60,324.88

2,920,271.98

Date : Tuesday, 02 August 2011

Page : 247

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

08/05/2006

CHARGES FOR 06/989 INWARD

08/05/2006

RECEIPT OF EXPORT FUNDS

PV00001780

3,808.41

1,848,299.26

08/05/2006

PYT FOR APR 06

1,361,071.18

2,327,050.37

09/05/2006

NEW PACKING CREDIT LOAN

RC00000065

09/05/2006

BANK CHARGES -TT

PV00001060

3,089.40

4,651,308.97

09/05/2006
09/05/2006

BANK COMM'N -TT

PV00001060

5,506.34

4,645,802.63

BANK CHARGES

PV00001060

3,089.40

4,642,713.23

09/05/2006

BANK COMM'N

PV00001060

3,089.40

4,639,623.83

09/05/2006

BANK CHARGES -LC

PV00001311

10,788.18

4,628,835.65

09/05/2006

PYT FOR MAR 06

2,202,432.23

2,426,403.42

10/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000128

10/05/2006

FUND TRANSFER SEYLAN 10/05/06

221

2,327,348.00

163,108.98

10/05/2006

BANK CHARGES-LC

PV00001312

4,737.08

158,371.90

10/05/2006

BANK COMM'N

PV00001312

3,089.40

11/05/2006

NEW PACKING CREDIT LOAN

11/05/2006

EXPORT RECEIPT 993

993

11/05/2006

EXPORT RECEIPT 994

994

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

792,561.00

3,473,282.30

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

1,924,791.00

1,548,491.30

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

1,029,300.00

519,191.30

15/05/2006

BANK INTEREST - PCL

PV00000512

2,234.61

516,956.69

15/05/2006

BANK INTEREST - PCL

PV00000512

5,426.47

511,530.22

15/05/2006

BANK INTEREST - PCL

PV00000512

8,996.08

502,534.14

15/05/2006

BANK CHARGES

PV00001061

6,175.80

496,358.34

15/05/2006

BANK COMM'N

PV00001061

3,612.84

15/05/2006

EXPORT RECEIPT 996

996

996

1,995,400.98

2,488,146.48

15/05/2006

EXPORT RECEIPT 996

996

996

107,222.18

2,595,368.66

15/05/2006

PYT FOR APR 06

LC

P2701

P2701

991,099.59

1,604,269.07

15/05/2006

PYT FOR APR 06

LC

P2702

P2702

454,058.20

1,150,210.87

LC

LC

06/989

06/989

P2700

P2700

P2699

-LC

1,839,822.29
2,327,348.00

P2699

RC00000063

3,688,121.55
4,654,398.37

64,053.56

2,490,456.98

155,282.50

2,364,400.00

2,519,682.50

993

337,225.12

2,856,907.62

994

1,408,935.68

4,265,843.30

492,745.50

Date : Tuesday, 02 August 2011

Page : 248

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

16/05/2006

NEW PACKING CREDIT LOAN

RC00000062

16/05/2006

PYT FOR APR 06

PV00001062

16/05/2006

PYT FOR APR 06

16/05/2006

PYT FOR APR 06

17/05/2006

1,441,720.00

2,591,930.87
638,559.41

1,953,371.46

PV00001063

532,406.60

1,420,964.86

PV00001064

1,268,096.75

152,868.11

PYT FOR SALES COMM'N

PV00001690

122,482.35

30,385.76

18/05/2006

PYT FOR COMMISSION

PV00001065

234,158.14

203,772.38)

18/05/2006

SHIPPING GUARANTEE

PV00001313

105,575.00

309,347.38)

18/05/2006

PAYMENT THROUGH C/ CARD

PV00001741

4,747.27

314,094.65)

19/05/2006

BANK COMM'N

PV00001314

2,060.00

22/05/2006

NEW PACKING CREDIT LOAN

RC00000064

22/05/2006

BANK CHARGES -TT

PV00001066

3,090.90

3,987,408.45

22/05/2006

BANK COMM'N -TT

PV00001066

3,323.75

3,984,084.70

22/05/2006

BANK CHARGES-LC

PV00001315

6,181.80

3,977,902.90

22/05/2006

BANK COMM'N

PV00001315

11,812.39

3,966,090.51

22/05/2006

PYT FOR APR 06

1,329,572.27

2,636,518.24

23/05/2006

BANK CHARGES -TT

1,030.30

2,635,487.94

-LC
LC

P2703

4,306,654.00

P2703
PV00001067
PV00001067

316,154.65)
3,990,499.35

23/05/2006

BANK COMM'N -TT

2,060.60

2,633,427.34

23/05/2006

PYT FOR APR, MAY 06

TT

P2704

P2704

2,032,221.42

601,205.92

23/05/2006

PYT FOR APR, MAY 06

TT

P2704

P2704

302,599.11

24/05/2006

NEW PACKING CREDIT LOAN

RC00000060

2,379,993.00

24/05/2006

NEW PACKING CREDIT LOAN

RC00000061

2,421,205.00

24/05/2006

BANK CHARGES -TT

PV00001068

3,090.90

5,096,713.91

24/05/2006

BANK COMM'N -TT

PV00001068

7,443.92

5,089,269.99

24/05/2006

BANK CHARGES-LC

PV00001316

3,090.90

5,086,179.09

24/05/2006

BANK COMM'N

PV00001316

3,090.90

5,083,088.19

24/05/2006

PYT FOR APR 06

2,977,382.58

2,105,705.61

26/05/2006

NEW PACKING CREDIT LOAN

RC00000059

1,153,936.00

3,259,641.61

26/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000126

102,514.85

3,362,156.46

26/05/2006

BANK INTEREST

RC00000127

1,875.15

3,364,031.61

-LC
LC

P2705

P2705

298,606.81
2,678,599.81
5,099,804.81

Date : Tuesday, 02 August 2011

Page : 249

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

26/05/2006

SHIPPING GUARANTEE

PV00001317

217,121.30

3,146,910.31

26/05/2006

BANK INTEREST

PV00001317

2,257.39

3,144,652.92

26/05/2006

BANK CHARGES

PV00001317

1,030.30

3,143,622.62

26/05/2006

FUND TRANSFER 26/05/06

255

2,421,205.00

722,417.62

29/05/2006

BANK CHARGES-LC

PV00001318

3,090.90

719,326.72

29/05/2006

BANK COMM'N -LC

PV00001318

5,850.04

713,476.68

29/05/2006

BANK CHARGES

PV00001319

5,974.71

29/05/2006

MACHINERY LOAN FINAL PYMT

PV00001778

886,058.00

178,556.03)

30/05/2006

BANK CHARGES -TT

PV00001069

3,090.90

181,646.93)

30/05/2006

BANK COMM'N -TT

PV00001069

1,987.45

183,634.38)

30/05/2006

PYT FOR APR 06

794,796.09

978,430.47)

31/05/2006

BANK INTEREST FOR PCL

PV00000513

718,262.31

1,696,692.78)

01/06/2006

BANK CHARGES PCL

RC00000137

01/06/2006

BANK CHARGES INWARDS

PV00001303

01/06/2006

EXPORT RECEIPT 1000/06

02/06/2006

BANK CHARGES - LC

PV00001251

02/06/2006

BANK COMM'N

- LC

PV00001251

06/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000136

06/06/2006

SHIPPING GUARANTEE

PV00001304

06/06/2006

FUND TRANSFER 06/06/06

256

07/06/2006

BANK CHARGES - LC

PV00001252

07/06/2006

BANK CHARGES - LC

PV00001252

08/06/2006

NEW PACKING CREDIT LOAN

08/06/2006

EXPORT RECEIPT 995

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

2,170,980.00

3,109,101.78

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

1,457,658.00

1,651,443.78

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

1,540,362.00

111,081.78

09/06/2006

BANK INTEREST- PCL

PV00000514

3,497.35

107,584.43

09/06/2006

BANK INTEREST- PCL

PV00000514

2,348.79

105,235.64

LC

P2706

1000

995

P2706

1000

287,764.98

1,408,927.80)

9,136.89

1,418,064.69)

476,359.34)

3,096.90

479,456.24)

3,096.90

482,553.14)

941,705.35

211,515.48

RC00000071

2,717,579.00

995

5,612,497.08

707,501.97

271,037.66)

53,550.84

324,588.50)

2,718,894.00

3,043,482.50)

3,098.40

3,046,580.90)

3,413.40

3,049,994.30)

332,415.30)
5,280,081.78

Date : Tuesday, 02 August 2011

Page : 250

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

09/06/2006

BANK INTEREST- PCL

PV00000514

4,130.03

101,105.61

09/06/2006

BANK CHARGES -TT

PV00001070

6,202.80

94,902.81

09/06/2006

BANK COMM'N -TT

PV00001070

6,675.25

88,227.56

09/06/2006

BANK COMMISSION

PV00001253

2,067.60

09/06/2006

SHIPPING GUARANTEE

PV00001305

234,790.45

148,630.49)

09/06/2006

PYT FOR MAY 06

LC

P2707

P2707

2,026,978.90

2,175,609.39)

09/06/2006

PYT FOR APR 06

LC

P2708

P2708

642,910.92

2,818,520.31)

14/06/2006

NEW PACKING CREDIT LOAN

RC00000070

14/06/2006

PYT FOR MAY 06

PV00001071

14/06/2006

EXPORT RECEIPT 1003/06

15/06/2006

SETTLE.OF PCL LOAN

PV00000515

858,469.00

15/06/2006

SETTLE.OF PCL LOAN

PV00000515

1,830,711.00

723,787.71)

15/06/2006

BANK INTEREST - PCL

PV00000515

1,073.60

724,861.31)

15/06/2006

BANK INTEREST - PCL

PV00000515

10,176.48

735,037.79)

15/06/2006

BANK CHARGES

PV00001072

3,102.90

738,140.69)

15/06/2006

BANK COMM'N

PV00001072

3,102.90

741,243.59)
771,652.01)

1003

1003

2,749,908.00
852,016.61

86,159.96

68,612.31)

920,628.92)

2,886,021.21

1,965,392.29
1,106,923.29

15/06/2006

SHIPPING GUARANTEE

PV00001306

30,408.42

15/06/2006

SETTLEMENT

OF INV.

Cash

P3127

P3127

64,881.64

836,533.65)

15/06/2006

SETTLEMENT

OF INV.

Cash

P3127

P3127

210,477.98

1,047,011.63)

15/06/2006

SETTLEMENT

OF INV.

Cash

P3127

P3127

675.40

1,047,687.03)

15/06/2006

SETTLEMENT

OF INV.

Cash

P3127

P3127

612.31

1,048,299.34)

15/06/2006

SETTLEMENT

OF INV.

Cash

P3127

P3127

1,260.81

1,049,560.15)

16/06/2006

BANK CHARGES

PV00001073

3,107.40

1,052,667.55)

16/06/2006

BANK COMM'N

PV00001073

3,107.40

1,055,774.95)

19/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000135

50,571.44

1,005,203.51)

20/06/2006

NEW PACKING CREDIT LOAN

RC00000069

1,117,670.40

20/06/2006

BANK CHARGES

PV00001074

20/06/2006

BANK COMM'N

PV00001074

21/06/2006

FUND TRANSFER SEYLAN 21/06/06

222

112,466.89
3,110.40

109,356.49

3,110.40
5,165,754.00

106,246.09
(

5,059,507.91)

Date : Tuesday, 02 August 2011

Page : 251

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

21/06/2006

EXPORT RECEIPT 1006

1006

2,137,627.39

22/06/2006

NEW PACKING CREDIT LOAN

1006

RC00000067

6,159,400.00

22/06/2006

SHIPPING GUARANTEE

PV00001307

94,451.00

3,143,068.48

23/06/2006

SETTLE.OF PCL LOAN

PV00000516

1,360,828.00

1,782,240.48

23/06/2006

SETTLE.OF PCL LOAN

PV00000516

1,443,932.00

338,308.48

23/06/2006

BANK INTEREST - PCL

PV00000516

2,267.70

336,040.78

23/06/2006

BANK INTEREST - PCL

PV00000516

31,242.95

304,797.83

23/06/2006

BANK CHARGES

PV00001254

3,116.40

301,681.43

23/06/2006

SHIPPING GUARANTEE

PV00001308

230,613.60

26/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000132

229,650.75

300,718.58

26/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000133

27,495.60

328,214.18

26/06/2006

BANK INTEREST

RC00000134

523.87

26/06/2006

BANK CHARGES

PV00001075

3,124.50

325,613.55

26/06/2006

BANK COMM'N

PV00001075

3,124.50

322,489.05

26/06/2006

BANK INTEREST

PV00001255

9,686.99

312,802.06

27/06/2006

BANK CHARGES - LC

PV00001256

3,120.90

309,681.16

27/06/2006

BANK COMM'N

PV00001256

5,731.01

303,950.15

27/06/2006

BANK CHARGES -TT

PV00001257

3,328.96

300,621.19

27/06/2006

BANK COMM'N -TT

PV00001257

6,241.80

294,379.39

27/06/2006

OVER CHARGED

RC00000364

27/06/2006

PYT FOR JUN 06

29/06/2006

NEW PACKING CREDIT LOAN

RC00000068

2,081,600.00

2,169,165.67

29/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000130

231,057.60

2,400,223.27

29/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000131

92,318.96

29/06/2006

BANK CHARGES

PV00001076

29/06/2006

BANK COMM'N

30/06/2006

BANK INTEREST - PCL

30/06/2006
30/06/2006

- LC

Cash

P2987

3,237,519.48

71,067.83

328,738.05

3,120.90

P2987

2,921,880.52)

297,500.29
209,934.62

87,565.67

2,492,542.23
3,122.40

2,489,419.83

PV00001076

3,122.40

2,486,297.43

PV00000517

434,528.80

2,051,768.63

BANK CHARGES -TT

PV00001077

1,040.80

2,050,727.83

BANK COMM'N -TT

PV00001077

2,081.60

2,048,646.23

Date : Tuesday, 02 August 2011

Page : 252

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

30/06/2006

BANK CHARGES -TT

PV00001078

3,122.40

2,045,523.83

30/06/2006

BANK COMM'N -TT

PV00001078

2,586.39

2,042,937.44

30/06/2006

ADVANCE PYT FOR PURCHASING OF YARN

179,663.94

1,863,273.50

30/06/2006

PYT FOR MAY 06

1,034,576.02

828,697.48

04/07/2006

ADVISORY COMM'N

2,065.00

826,632.48

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

60,108.60

766,523.88

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

3,959.64

762,564.24

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

323,232.90

439,331.34

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

685.44

438,645.90

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

724.20

437,921.70

05/07/2006

PYT FOR MAY 06

FT

P2713

P2713

15,712.08

422,209.62

07/07/2006

FUND TRANSFER SEYLAN 07/07/06

07/07/2006

EXPORT RECEIPT 1015/06

1015

1015

3,775,584.05

635,668.67

07/07/2006

EXPORT RECEIPT 1015/06

1015

1015

1,183,641.48

1,819,310.15

07/07/2006

EXPORT RECEIPT 1016/06

1016

1016

2,319,480.28

11/07/2006

BANK CHARGES -TT

PV00001079

3,097.50

4,135,692.93

11/07/2006

BANK COMM'N -TT

PV00001079

5,279.17

4,130,413.76

11/07/2006

BANK CHARGES - LC

PV00001246

1,135.75

4,129,278.01

11/07/2006

BANK COMM'N

PV00001246

13,954.24

4,115,323.77

11/07/2006

PYT FOR MAY 06

12/07/2006

LC

AD AMAR

AD AMAR

P2709

P2709
PV00001245

225

- LC
LC

P2710

3,562,125.00

3,139,915.38)

4,138,790.43

P2710

2,111,770.19

SETTLE.OF PCL LOAN

PV00000518

4,543,000.00

2,539,446.42)

2,003,553.58

12/07/2006

SETTLE.OF PCL LOAN

PV00000518

2,725,800.00

5,265,246.42)

12/07/2006

BANK INTEREST - PCL

PV00000518

10,410.70

5,275,657.12)

12/07/2006

BANK INTEREST - PCL

PV00000518

8,210.44

5,283,867.56)

13/07/2006

NEW PACKING CREDIT LOAN

RC00000076

13/07/2006

PYT FOR JUN 06

FT

P2714

P2714

240,228.96

151,903.48

13/07/2006

PYT FOR JUN 06

FT

P2714

P2714

60,294.60

91,608.88

14/07/2006

PYT FOR JUN 06

PV00001080

521,160.00

429,551.12)

14/07/2006

PYT FOR JUN 06

PV00001081

527,558.40

957,109.52)

5,676,000.00

392,132.44

Date : Tuesday, 02 August 2011

Page : 253

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

14/07/2006

PYT FOR JUN 06

PV00001081

801,448.10

1,758,557.62)

17/07/2006

PYT FOR SALES COMM'N

PV00001082

75,062.75

1,833,620.37)

17/07/2006

PYT FOR SALES COMM'N

PV00001082

593,206.36

2,426,826.73)

17/07/2006

PYT FOR SALES COMM'N

PV00001082

537,047.65

2,963,874.38)

18/07/2006

NEW PACKING CREDIT LOAN

RC00000075

1,105,374.38)

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

856,975.00

1,962,349.38)

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

4,016,425.00

5,978,774.38)

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

877,625.00

6,856,399.38)

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

2,095,975.00

8,952,374.38)

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

2,168,250.00

11,120,624.38)

18/07/2006

BANK INTEREST - PCL

PV00000519

1,071.74

11,121,696.12)

18/07/2006

BANK INTEREST - PCL

PV00000519

14,224.75

11,135,920.87)

18/07/2006

BANK INTEREST - PCL

PV00000519

3,107.83

11,139,028.70)

18/07/2006

BANK INTEREST - PCL

PV00000519

7,423.68

11,146,452.38)

18/07/2006

BANK INTEREST - PCL

PV00000519

14,261.92

11,160,714.30)

18/07/2006

BANK CHARGES -TT

PV00001083

3,097.50

11,163,811.80)

18/07/2006

BANK COMM'N -TT

PV00001083

1,257.59

11,165,069.39)

18/07/2006

BANK CHARGES

PV00001083

3,097.50

11,168,166.89)

18/07/2006

BANK COMM'N

PV00001083

3,097.50

11,171,264.39)

18/07/2006

SHIPPING GUARANTEE

PV00001302

295,113.28

11,466,377.67)

18/07/2006

EXPORT RECEIPT 1005/06

1005

1005

5,247,479.91

6,218,897.76)

18/07/2006

EXPORT RECEIPT 1012/06

1012

1012

510,154.12

5,708,743.64)

1013

1013

5,985,304.41

P2711

P2711

503,116.60

226,555.83)

6,382.92

232,938.75)

1,858,500.00

18/07/2006

EXPORT RECEIPT 1013/06

18/07/2006

PYT FOR JUN 06

20/07/2006

PYMT THROUGH C/ CARD

20/07/2006

EXPORT RECEIPT 1020/06

1020

1020

705,238.80

472,300.05

20/07/2006

EXPORT RECEIPT 1020/06

1020

1020

1,256,108.53

1,728,408.58

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

1,858,500.00

130,091.42)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

2,684,500.00

2,814,591.42)

LC

PV00001247

276,560.77

Date : Tuesday, 02 August 2011

Page : 254

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

722,750.00

3,537,341.42)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

1,652,000.00

5,189,341.42)

21/07/2006

BANK INTEREST - PCL

PV00000520

1,161.56

5,190,502.98)

21/07/2006

BANK INTEREST - PCL

PV00000520

11,185.07

5,201,688.05)

21/07/2006

BANK INTEREST - PCL

PV00000520

3,111.96

5,204,800.01)

21/07/2006

BANK INTEREST - PCL

24,316.41

5,229,116.42)

21/07/2006

EXPORT RECEIPT FUND

06/1021

06/1021

3,413,421.25

1,815,695.17)

21/07/2006

EXPORT RECEIPT 1014/06

1014

1014

2,149,751.73

24/07/2006

NEW PACKING CREDIT LOAN

RC00000074

24/07/2006

BANK CHARGES - LC

PV00001248

2,271.50

605,397.56

24/07/2006

BANK COMM'N

PV00001248

21,063.00

584,334.56

26/07/2006

BANK INTEREST

RC00000138

26/07/2006

BANK CHARGES -TT

PV00001084

3,108.00

583,210.50

26/07/2006

BANK COMM'N -TT

PV00001084

683.76

582,526.74

26/07/2006

BANK CHARGES - LC

PV00001249

1,139.60

581,387.14

26/07/2006

BANK COMM'N

PV00001249

50,030.51

531,356.63

26/07/2006

BANK INTEREST

PV00001250

4,187.51

527,169.12

26/07/2006

SHIPPING GUARANTEE

RC00000196

26/07/2006

PYT FOR JUN 06

273,414.90

541,244.22

27/07/2006

BANK CHARGES

PV00001085

3,098.10

538,146.12

27/07/2006

BANK COMM'N

PV00001085

3,098.10

28/07/2006

NEW PACKING CREDIT LOAN

RC00000073

28/07/2006

BANK CHARGES -TT

PV00001086

1,236.94

1,204,936.08

28/07/2006

BANK COMM'N -TT

PV00001086

2,492.46

1,202,443.62

28/07/2006

PYT THROUGH EXCHANGE A/C- KULMBACHER

PV00001536

654,220.91

31/07/2006

NEW PACKING CREDIT LOAN

RC00000072

31/07/2006

BANK INTEREST - PCL

PV00000521

01/08/2006

SHIPPING GUARANTEE

PV00001792

02/08/2006

FUND TRANSFER SEYLAN 02/08/06

227

PV00000520

- LC

- LC

LC

P2712

334,056.56

273,612.50

607,669.06

1,983.94

586,318.50

287,490.00

P2712

814,659.12

535,048.02

671,125.00

1,206,173.02

548,222.71

1,652,320.00

2,200,542.71
385,279.72

1,815,262.99

719,066.94
3,407,250.00

1,096,196.05
(

2,311,053.95)

Date : Tuesday, 02 August 2011

Page : 255

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

02/08/2006

BANK CHARGES - LC

PV00001087

3,097.50

2,314,151.45)

02/08/2006

BANK COMM'N - LC

PV00001087

2,288.02

2,316,439.47)

02/08/2006

BANK CHARGES INWARDS

PV00001294

9,043.67

2,325,483.14)

02/08/2006

PYT FOR JUN 06

915,138.82

3,240,621.96)

03/08/2006

NEW PACKING CREDIT LOAN

03/08/2006

EXPORT RECEIPT 1018/06

04/08/2006

BANK CHARGES - LC

07/08/2006

LC

P2715
1018

BANK CHARGES - TT

P2715
RC00000082

6,097,428.75

1018

2,344,626.81

2,856,806.79
5,201,433.60

PV00001240

3,097.50

5,198,336.10

BANK CHARGES - LC

PV00001088

6,195.00

5,192,141.10

07/08/2006

BANK COMM'N - LC

PV00001088

6,725.71

5,185,415.39

07/08/2006

BANK CHARGES - LC

PV00001239

9,832.50

5,175,582.89

07/08/2006

BANK COMM'N

PV00001239

3,097.50

5,172,485.39

07/08/2006

OVER CHAEGRS

3,097.50

5,175,582.89

07/08/2006

EXPORT RECEIPT 1026/06

1026

1026

869,416.63

6,044,999.52

07/08/2006

EXPORT RECEIPT 1027/06

1027

1027

11,308,951.85

07/08/2006

PYT FRO ADVANCE

AD JUKI

AD JUKI

1,740,795.00

15,613,156.37

07/08/2006

PYT FOR ADVANCE

AD

AD KYUNGBANG

1,300,950.00

14,312,206.37

07/08/2006

PYT FOR JUN 06

P2716

P2716

1,389,190.55

12,923,015.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

660,800.00

12,262,215.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,436,700.00

9,825,515.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

3,995,775.00

5,829,740.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

619,500.00

5,210,240.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,674,175.00

2,536,065.82

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,684,500.00

148,434.18)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

1,383,550.00

1,531,984.18)

08/08/2006

BANK INTEREST - PCL

PV00000522

963.32

1,532,947.50)

08/08/2006

BANK INTEREST - PCL

PV00000522

3,553.87

1,536,501.37)

08/08/2006

BANK INTEREST - PCL

PV00000522

6,021.54

1,542,522.91)

08/08/2006

BANK INTEREST - PCL

PV00000522

933.38

1,543,456.29)

08/08/2006

BANK INTEREST - PCL

PV00000522

4,029.85

1,547,486.14)

- LC

RC00000361

LC

17,353,951.37

Date : Tuesday, 02 August 2011

Page : 256

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

08/08/2006

BANK INTEREST - PCL

PV00000522

4,045.34

1,551,531.48)

08/08/2006

BANK INTEREST - PCL

PV00000522

3,873.94

1,555,405.42)

08/08/2006

EXPORT RECEIPT 1024/06

10/08/2006

SHIPPING GUARANTEE

PV00001295

272,542.94

226,566.67)

11/08/2006

NEW PACKING CREDIT LOAN

RC00000081

11/08/2006

SETTLE.OF PCL LOAN

PV00000523

1,186,225.00

11/08/2006

SETTLE.OF PCL LOAN

PV00000523

3,919,700.00

3,125,081.67)

11/08/2006

BANK INTEREST - PCL

PV00000523

766.40

3,125,848.07)

11/08/2006

BANK INTEREST - PCL

PV00000523

9,104.02

3,134,952.09)

11/08/2006

EXPORT RECEIPT 1022/06

1022

1022

5,572,286.78

2,437,334.69

11/08/2006

EXPORT RECEIPT 1025/06

1025

1025

5,024,038.34

7,461,373.03

11/08/2006

EXPORT RECEIPT 1028/06

1028

1028

1,237,418.35

14/08/2006

PYT FOR JUL 06

PV00001089

521,160.00

8,177,631.38

14/08/2006

PYT FOR JUL 06

PV00001089

530,448.00

7,647,183.38

14/08/2006

PYT FOR JUL 06

PV00001089

996,371.23

6,650,812.15

14/08/2006

MR. PATRIC 14/08/06

PV00001517

145,873.20

6,504,938.95

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

309,750.00

6,195,188.95

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

3,572,450.00

2,622,738.95

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

2,333,450.00

289,288.95

15/08/2006

BANK INTEREST - PCL

PV00000524

266.39

289,022.56

15/08/2006

BANK INTEREST - PCL

PV00000524

10,766.91

278,255.65

15/08/2006

BANK INTEREST - PCL

PV00000524

7,032.36

271,223.29

15/08/2006

SHIPPING GUARANTEE

PV00001296

112,409.31

158,813.98

17/08/2006

BANK CHARGES

PV00001090

3,097.50

155,716.48

17/08/2006

BANK COMM'N

PV00001090

3,097.50

18/08/2006

NEW PACKING CREDIT LOAN

RC00000080

2,276,662.50

2,429,281.48

18/08/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000141

264,733.00

2,694,014.48

18/08/2006

BANK CHARGES -TT

PV00001091

1,236.94

2,692,777.54

18/08/2006

BANK COMM'N -TT

PV00001091

2,492.46

2,690,285.08

1024

1024

1,601,381.69

45,976.27

2,207,410.00

1,980,843.33
794,618.33

8,698,791.38

152,618.98

Date : Tuesday, 02 August 2011

Page : 257

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

18/08/2006

BANK CHARGES INWARDS

PV00001297

13,000.21

18/08/2006

PYT THROUGH EX.A/C - ZIMMERMANN

PV00001533

2,965,508.30

288,223.43)

21/08/2006

BANK CHARGES -LC

PV00001092

3,097.50

291,320.93)

21/08/2006

BANK COMM'N -LC

PV00001092

5,690.11

297,011.04)

21/08/2006

BANK CHARGES

PV00001092

3,097.50

300,108.54)

3,097.50

303,206.04)

2,276,216.46

2,579,422.50)

PV00001092

2,677,284.87

21/08/2006

BANK COMM'N

21/08/2006

PYT FOR JUN 06

22/08/2006

NEW PACKING CREDIT LOAN

RC00000079

2,994,250.00

22/08/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000140

109,135.25

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

2,374,750.00

1,850,787.25)

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

1,445,500.00

3,296,287.25)

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

2,106,300.00

5,402,587.25)

22/08/2006

BANK INTEREST - PCL

PV00000525

11,081.82

5,413,669.07)

22/08/2006

BANK INTEREST - PCL

PV00000525

6,745.32

5,420,414.39)

22/08/2006

BANK INTEREST - PCL

PV00000525

20,140.98

5,440,555.37)

22/08/2006

BANK CHARGES - LC

PV00001243

4,749.50

5,445,304.87)

22/08/2006

BANK CHARGES - LC

PV00001243

5,395.85

5,450,700.72)

22/08/2006

PYMT THROUGH C / CARD

PV00001242

119.77

5,450,820.49)

22/08/2006

EXPORT RECEIPT 1030/06

1030

1030

1,262,515.19

4,188,305.30)

23/08/2006

EXPORT RECEIPT 1031/06

1031

1031

5,798,653.38

24/08/2006

BANK CHARGES INWARDS

PV00001298

9,260.16

1,601,087.92

24/08/2006

SHIPPING GUARANTEE

PV00001299

144,075.36

1,457,012.56

25/08/2006

SETTLE.OF PCL LOAN

PV00000526

2,198,850.00

741,837.44)

25/08/2006

SETTLE.OF PCL LOAN

PV00000526

1,387,125.00

2,128,962.44)

25/08/2006

BANK INTEREST - PCL

PV00000526

1,466.24

2,130,428.68)

25/08/2006

BANK INTEREST - PCL

PV00000526

12,658.80

2,143,087.48)

25/08/2006

PYT FOR SALES COMM'N

PV00001093

1,595,808.20

3,738,895.68)

25/08/2006

PYT FOR SALES COMM'N

PV00001093

269,183.42

4,008,079.10)

25/08/2006

PYT FOR SALES COMM'N

PV00001093

339,586.70

4,347,665.80)

LC

P2717

P2717

414,827.50
523,962.75

1,610,348.08

Date : Tuesday, 02 August 2011

Page : 258

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:36

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

25/08/2006

EXPORT RECEIPT 1033/06

28/08/2006

BANK INTEREST

1033

1033
RC00000139

3,518,621.35

4,531.36

28/08/2006

BANK INTEREST

PV00001244

29/08/2006

SHIPPING GUARANTEE

PV00001300

30/08/2006

NEW PACKING CREDIT LOAN

RC00000077

2,842,092.50

30/08/2006

NEW PACKING CREDIT LOAN

RC00000078

4,898,400.00

30/08/2006

FUND TRANSFER SEYLAN 30/08/06

226

30/08/2006

BANK CHARGES -LC

30/08/2006

BANK COMM'N -LC

30/08/2006

829,044.45)
824,513.09)

3,482.28

827,995.37)

366,608.17

1,194,603.54)
1,647,488.96
6,545,888.96

4,898,400.00

1,647,488.96

PV00001094

3,061.50

1,644,427.46

PV00001094

7,079.21

1,637,348.25

BANK CHARGES INWARDS

PV00001301

12,774.62

1,624,573.63

30/08/2006

BANK CHARGES

PV00001799

51.03

1,624,522.60

30/08/2006

PYT FOR JUL 06

2,831,484.40

1,206,961.80)

31/08/2006

BANK INTEREST - PCL

PV00000527

272,572.82

1,479,534.62)

01/09/2006

BANK CHARGES

PV00001108

3,030.00

1,482,564.62)

01/09/2006

BANK COMM'N

PV00001108

3,030.00

1,485,594.62)

01/09/2006

BANK CHARGES - LC

PV00001232

2,525.00

1,488,119.62)

08/09/2006

FUND TRANSFER SEYLAN 08/09/06

229

3,837,375.00

5,325,494.62)

11/09/2006

BANK CHARGES

PV00001109

6,078.00

5,331,572.62)

11/09/2006

BANK COMM'N

PV00001109

6,078.00

5,337,650.62)

12/09/2006

NEW PACKING CREDIT LOAN

RC00000087

12/09/2006

BANK CHARGES - LC

PV00001233

14/09/2006

PYT FOR MD

14/09/2006
14/09/2006

LC

P2718

P2718

3,850,640.00

1,487,010.62)

5,862.32

1,492,872.94)

PV00001096

1,813,652.54

3,306,525.48)

BANK CHARGES -TT

PV00001097

1,216.57

3,307,742.05)

BANK COMM'N -TT

PV00001097

2,451.42

3,310,193.47)

14/09/2006

BD CHARGES -GROZ

PV00001111

1,224.69

3,311,418.16)

14/09/2006

BANK CHARGES - LC

PV00001234

3,046.50

3,314,464.66)

14/09/2006

BANK COMM'N - LC

PV00001234

5,047.04

3,319,511.70)

14/09/2006

SHIPPING GUARANTEE

PV00001291

53,212.20

3,372,723.90)

14/09/2006

EXPATS PYT FOR AUG 06

PV00001095

840,137.37

4,212,861.27)

Date : Tuesday, 02 August 2011

Page : 259

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

14/09/2006

NEEDLE & SPARES PYT FOR AUG 06

PV00001095

132,453.70

4,345,314.97)

14/09/2006

PYT THROUGH EXCHAGE A/C

PV00001534

223,639.50

4,568,954.47)

14/09/2006

PYT THROUGH EXCHANGE A/C-GROZ

PV00001535

1,057,963.13

5,626,917.60)

15/09/2006

NEW PACKING CREDIT LOAN

RC00000086

4,540,828.40

1,086,089.20)

15/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000145

353,774.03

732,315.17)

15/09/2006

SETTLE.OF PCL LOAN

PV00000528

975,648.00

1,707,963.17)

15/09/2006

SETTLE.OF PCL LOAN

PV00000528

1,869,992.00

3,577,955.17)

15/09/2006

BANK INTEREST - PCL

PV00000528

3,035.69

3,580,990.86)

15/09/2006

BANK INTEREST - PCL

PV00000528

7,430.17

3,588,421.03)

15/09/2006

BANK CHARGES - INWARDS

PV00001235

508.15

3,588,929.18)

15/09/2006

EXPORT RECEIPT 1044/06

2,310,240.85)

15/09/2006

EXPORT RECEIPT 1044/06

16/09/2006

PYT FOR AUG 06

18/09/2006

EXPORT RECEIPT 1043/06

19/09/2006

SETTLE.OF PCL LOAN

19/09/2006

1044

1044

1,278,688.33

1044

1044

1,817,449.29

P2719

P2719

1043

1043

492,791.56)

2,606,232.81

3,099,024.37)

315,561.47)

PV00000529

518,670.00

834,231.47)

SETTLE.OF PCL LOAN

PV00000529

1,139,040.00

1,973,271.47)

19/09/2006

SETTLE.OF PCL LOAN

PV00000529

986,490.00

2,959,761.47)

19/09/2006

BANK INTEREST - PCL

PV00000529

460.70

2,960,222.17)

19/09/2006

BANK INTEREST - PCL

PV00000529

4,556.16

2,964,778.33)

19/09/2006

BANK INTEREST - PCL

PV00000529

10,698.84

2,975,477.17)

19/09/2006

BANK CHARGES - LC

PV00001098

6,102.00

2,981,579.17)

19/09/2006

BANK CHARGES - LC

PV00001098

10,868.68

2,992,447.85)

19/09/2006

BANK CHARGES INWARDS

19/09/2006

PYT FOR SEP 06

20/09/2006

PYT FOR SALES COMM'N

20/09/2006

LC

2,783,462.90

PV00001292

28,350.91

3,020,798.76)

1,739,826.65

4,760,625.41)

PV00001099

280,925.55

5,041,550.96)

PYT FOR SALES COMM'N

PV00001099

1,997,163.28

7,038,714.24)

20/09/2006

BANK CHARGES - LC

PV00001236

4,684.18

7,043,398.42)

20/09/2006

BANK COMM'N - LC

PV00001236

3,054.90

7,046,453.32)

21/09/2006

NEW PACKING CREDIT LOAN

RC00000084

5,319,077.92)

LC

P2720

P2720

1,727,375.40

Date : Tuesday, 02 August 2011

Page : 260

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

21/09/2006

NEW PACKING CREDIT LOAN

RC00000085

2,714,789.92)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

1,688,718.00

4,403,507.92)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

2,706,018.00

7,109,525.92)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

1,096,649.40

8,206,175.32)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

996,954.00

9,203,129.32)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

2,034,600.00

11,237,729.32)

21/09/2006

BANK INTEREST - PCL

PV00000530

750.77

11,238,480.09)

21/09/2006

BANK INTEREST - PCL

PV00000530

12,026.52

11,250,506.61)

21/09/2006

BANK INTEREST - PCL

PV00000530

4,873.88

11,255,380.49)

21/09/2006

BANK INTEREST - PCL

PV00000530

27,037.80

11,282,418.29)

21/09/2006

BANK INTEREST - PCL

PV00000530

9,042.78

11,291,461.07)

21/09/2006

EXPORT RECEIPT 1045/06

1045

1045

5,732,688.96

5,558,772.11)

21/09/2006

EXPORT RECEIPT 1046/06

1046

1046

1,782,681.93

3,776,090.18)

22/09/2006

NEW PACKING CREDIT LOAN

RC00000083

5,940,675.00

22/09/2006

FUND TRANSFER SEYLAN

228

4,874,400.00

2,709,815.18)

22/09/2006

BANK CHARGES - LC

PV00001237

1,117.05

2,710,932.23)

22/09/2006

BANK COMM'N

- LC

PV00001237

2,031.00

2,712,963.23)

25/09/2006

BANK CHARGES - LC

PV00001100

3,048.00

2,716,011.23)

25/09/2006

BANK COMM'N - LC

PV00001100

2,684.27

2,718,695.50)

25/09/2006

BANK CHARGES

PV00001100

3,048.00

2,721,743.50)

25/09/2006

BANK COMM'N

PV00001100

3,048.00

2,724,791.50)

25/09/2006

PYT FOR AUG 06

1,073,749.44

3,798,540.94)

26/09/2006

BANK INTEREST

RC00000144

3,798,446.45)

26/09/2006

BANK INTEREST

PV00001238

22,232.11

3,820,678.56)

26/09/2006

SHIPPING GUARANTEE

PV00001293

236,022.90

4,056,701.46)

27/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000143

50,229.92

4,006,471.54)

29/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000142

138,467.75

3,868,003.79)

29/09/2006

BANK INTEREST - PCL

PV00000531

283,993.75

4,151,997.54)

02/10/2006

BANK CHARGES - LC

PV00001226

6,285.60

4,158,283.14)

22/09/06

LC

P3125

2,604,288.00

P3125

2,164,584.82

94.49

Date : Tuesday, 02 August 2011

Page : 261

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

02/10/2006

EXPORT RECEIPT 1050/06

2,272,739.33)

03/10/2006

BANK COMM'N - LC

1050

PV00001227

4,108.60

2,276,847.93)

04/10/2006

BANK CHARGES-INWARDS

PV00001278

17,449.25

2,294,297.18)

05/10/2006

BANK COMM'N

PV00001228

1,545.75

2,295,842.93)

05/10/2006

EXPORT RECEIPT 1053/06

1053

1053

5,279,263.87

05/10/2006

EXPORT RECEIPT 1054/06

1054

1054

10,170,252.85

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

5,190,000.00

7,963,673.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

2,076,000.00

5,887,673.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

2,076,000.00

3,811,673.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

1,868,400.00

1,943,273.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

275,070.00

1,668,203.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

674,700.00

993,503.79

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

607,230.00

386,273.79

09/10/2006

BANK INTEREST - PCL

PV00000532

9,226.78

377,047.01

09/10/2006

BANK INTEREST - PCL

PV00000532

10,466.15

366,580.86

09/10/2006

BANK INTEREST - PCL

PV00000532

3,425.40

363,155.46

09/10/2006

BANK INTEREST - PCL

PV00000532

504.47

362,650.99

09/10/2006

BANK INTEREST - PCL

PV00000532

1,237.30

361,413.69

09/10/2006

BANK INTEREST - PCL

PV00000532

3,044.45

358,369.24

09/10/2006

BANK CHARGES - LC

PV00001112

3,114.00

355,255.24

09/10/2006

BANK COMM'N - LC

PV00001112

3,488.72

09/10/2006

EXPORT RECEIPT 1048/06

09/10/2006

PYT FOR AUG 06

10/10/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000148

10/10/2006

SETTLE.OF PCL LOAN

10/10/2006
10/10/2006

- LC

LC

1050

1048

1048

P2722

P2722

1,885,543.81

2,983,420.94
13,153,673.79

4,990,942.74

351,766.52
5,342,709.26

1,395,628.37

3,947,080.89

PV00000533

1,063,314.00

3,118,010.25

SETTLE.OF PCL LOAN

PV00000533

2,393,766.00

724,244.25

BANK INTEREST - PCL

PV00000533

244.09

724,000.16

10/10/2006

BANK INTEREST - PCL

PV00000533

12,759.77

711,240.39

10/10/2006

BANK CHARGES - LC

PV00001113

3,142.80

708,097.59

234,243.36

4,181,324.25

Date : Tuesday, 02 August 2011

Page : 262

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

10/10/2006

BANK COMM'N - LC

10/10/2006

PYT FOR AUG 06

LC

P2723

P2723

2,629,119.82

1,930,137.40)

10/10/2006

PYT FOR AUG 06

LC

P2723

P2723

731,744.41

2,661,881.81)

10/10/2006

PYT FOR AUG 06

LC

P2723

P2723

285,001.68

2,946,883.49)

11/10/2006

NEW PACKING CREDIT LOAN

RC00000093

1,368,253.49)

11/10/2006

FUND TRANSFER SEYLAN 11/10/06

231

5,536,253.49)

12/10/2006

NEW PACKING CREDIT LOAN

RC00000091

7,836,048.00

12/10/2006

NEW PACKING CREDIT LOAN

RC00000092

1,409,022.00

12/10/2006

SHIPPING GUARANTEE

PV00001279

12/10/2006

EXPORT RECEIPT 1049/06

1049

1049

2,207,190.54

5,821,827.81

12/10/2006

EXPORT RECEIPT 1055/06

1055

1055

2,887,189.79

8,709,017.60

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

3,794,284.00

4,914,733.60

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

1,572,000.00

3,342,733.60

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

1,445,716.00

1,897,017.60

13/10/2006

BANK INTEREST - PCL

PV00000534

2,608.47

1,894,409.13

13/10/2006

BANK INTEREST - PCL

PV00000534

1,441.00

1,892,968.13

13/10/2006

BANK INTEREST - PCL

PV00000534

6,167.48

1,886,800.65

13/10/2006

PYT FOR SEP 06

PV00001114

863,983.78

1,022,816.87

13/10/2006

PYT FOR COMM'N

PV00001115

640,537.60

382,279.27

13/10/2006

PYT FOR COMM'N

PV00001115

334,434.62

16/10/2006

NEW PACKING CREDIT LOAN

RC00000089

1,534,734.00

1,582,578.65

16/10/2006

NEW PACKING CREDIT LOAN

RC00000090

2,236,626.00

3,819,204.65

16/10/2006

PYT FOR DIR

PV00001116

530,085.60

3,289,119.05

16/10/2006

PYT FOR DIR

PV00001116

795,128.40

2,493,990.65

16/10/2006

BANK CHARGES - LC

PV00001117

3,142.80

2,490,847.85

16/10/2006

BANK COMM'N - LC

PV00001117

3,838.41

2,487,009.44

16/10/2006

BANK CHARGES-INWARDS

PV00001280

6,581.02

2,480,428.42

PV00001784

1,589,523.48

P2724

1,535,510.27

16/10/2006

SHIPPING GUARANTEE

16/10/2006

PYT FOR SEP 06

PV00001113

LC

P2724

9,115.17

1,578,630.00
4,168,000.00

698,982.42

2,299,794.51
3,708,816.51
94,179.24

3,614,637.27

47,844.65

890,904.94
(

644,605.33)

Date : Tuesday, 02 August 2011

Page : 263

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

19/10/2006

PURCHASE OF TILES

PV00001742

101,933.91

746,539.24)

20/10/2006

IMPORT L/C CHARGES

PYMT BY C / CARD

PV00001743

4,063.65

750,602.89)

20/10/2006

IMPORT L/C CHARGES

PV00001743

9,740.09

760,342.98)

23/10/2006

BANK CHARGES-INWARDS

PV00001281

20,863.30

781,206.28)

23/10/2006

BANK CHARGES - LC

PV00001793

9,892.94

791,099.22)

26/10/2006

BANK INTEREST

RC00000147

785,481.34)

26/10/2006

FUND TRANSFER SEYLAN 26/10/06

230

4,800,250.00

5,585,731.34)

26/10/2006

BANK CHARGES - LC

PV00001118

3,165.00

5,588,896.34)

26/10/2006

BANK INTEREST

PV00001229

14,403.92

5,603,300.26)

26/10/2006

BANK CHARGES - LC

PV00001794

4,206.29

5,607,506.55)

26/10/2006

PYT FOR MAY , OCT 06

LC

P2725

P2725

215,853.00

5,823,359.55)

26/10/2006

PYT FOR MAY , OCT 06

LC

P2725

P2725

6,064,151.61

11,887,511.16)

27/10/2006

NEW PACKING CREDIT LOAN

RC00000088

27/10/2006

BANK CHARGES - LC

PV00001119

27/10/2006

BANK COMM'N - LC

27/10/2006

SHIPPING GUARANTEE

27/10/2006

SHIPPING GUARANTEE

27/10/2006

EXPORT RECEIPT 1057/06

27/10/2006

EXPORT RECEIPT 1060/06

27/10/2006

PYT FOR OCT 06

30/10/2006

SETTLE.OF PCL LOAN

30/10/2006

LC

5,617.88

11,628,270.00

259,241.16)

3,172.50

262,413.66)

PV00001119

4,004.75

266,418.41)

PV00001282

250,302.85

516,721.26)

RC00000358

1,601,901.00

1,085,179.74

1057

1057

1,114,209.50

2,199,389.24

1060

1060

4,486,507.20

P2726

P2726

6,685,896.44
1,601,867.16

5,084,029.28

PV00000535

807,270.75

4,276,758.53

SETTLE.OF PCL LOAN

PV00000535

2,340,607.50

1,936,151.03

30/10/2006

SETTLE.OF PCL LOAN

PV00000535

1,416,571.75

519,579.28

30/10/2006

BANK INTEREST - PCL

PV00000535

3,145.22

516,434.06

30/10/2006

BANK INTEREST - PCL

PV00000535

15,555.22

500,878.84

30/10/2006

BANK INTEREST - PCL

PV00000535

20,458.29

480,420.55

30/10/2006

BANK CHARGES - LC

PV00001230

3,184.50

477,236.05

30/10/2006

BANK COMM'N - LC

PV00001230

3,184.50

474,051.55

30/10/2006

BANK CHARGES - LC

PV00001231

3,184.50

470,867.05

Date : Tuesday, 02 August 2011

Page : 264

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

30/10/2006

BANK COMM'N - LC

PV00001231

4,220.52

466,646.53

30/10/2006

BANK CHARGES INWARDS

PV00001283

27,615.98

439,030.55

30/10/2006

BANK CHARGES - LC

PV00001387

3,184.50

435,846.05

30/10/2006

BANK COMM'N - LC

PV00001387

1,309.89

30/10/2006

PYT FOR SEP 06

31/10/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000146

31/10/2006

BANK INTEREST - PCL

PV00000536

31/10/2006

OVER CHARGED

RC00000367

02/11/2006

SHIPPING GUARANTEE

PV00001273

06/11/2006

NEW PACKING CREDIT LOAN

RC00000097

06/11/2006

FUND TRANSFER SEYLAN 06/11/06

233

06/11/2006

BANK CHARGES - LC

06/11/2006

BANK COMM'N

07/11/2006

NEW PACKING CREDIT LOAN

RC00000098

2,383,851.00

08/11/2006

LETTER OF CREDIT

RC00000170

3,740,994.56

08/11/2006

BANK CHARGES - LC

PV00001120

08/11/2006

BANK COMM'N - LC

08/11/2006

SHIPPING GUARANTEE

08/11/2006

MR. SONNY 14/11/06

08/11/2006

PYT FOR SEP 06

09/11/2006

BANK CHARGES - LC

PV00001222

13/11/2006

NEW PACKING CREDIT LOAN

RC00000099

537,320.00

13/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000153

244,507.20

13/11/2006

BANK CHARGES - LC

PV00001223

13/11/2006

BANK COMM'N

- LC

14/11/2006

SETTLE.OF PCL LOAN

14/11/2006

LC

P3005

- LC

LC

P2727

P3005

434,536.16

523,958.52

89,422.36)

275,427.11

272,300.97)

272,299.90)

102,073.62

374,373.52)

4,969,657.50

374,373.52)

PV00001221

3,175.50

377,549.02)

PV00001221

3,175.50

92,548.50

3,126.14

1.07
4,969,657.50

4,595,283.98

380,724.52)
2,003,126.48
5,744,121.04

3,184.50

5,740,936.54

PV00001120

5,932.72

5,735,003.82

PV00001274

206,531.81

5,528,472.01

PV00001697

95,535.00

5,432,937.01

2,372,887.72

3,060,049.29

8,097.80

3,051,951.49

P2727

3,589,271.49
3,833,778.69
1,170.40

3,832,608.29

PV00001223

5,542.38

3,827,065.91

PV00000537

1,675,085.00

2,151,980.91

SETTLE.OF PCL LOAN

PV00000537

1,534,915.00

617,065.91

14/11/2006

BANK INTEREST - PCL

PV00000537

4,990.48

612,075.43

14/11/2006

BANK INTEREST - PCL

PV00000537

8,877.79

603,197.64

Date : Tuesday, 02 August 2011

Page : 265

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

14/11/2006

BANK CHARGES

PV00001122

3,210.00

599,987.64

14/11/2006

BANK COMM'N

PV00001122

5,885.00

594,102.64

14/11/2006

PYT FOR OCT 06

PV00001123

444,050.00

150,052.64

14/11/2006

BANK CHARGES-INWARDS

PV00001275

9,443.82

15/11/2006

PYT FOR COMM'N

PV00001124

157,939.49

17,330.67)

15/11/2006

BANK CHARGES

PV00001124

6,420.00

23,750.67)

15/11/2006

BANK COMM'N

PV00001124

6,420.00

30,170.67)

16/11/2006

SHIPPING GUARANTEE

PV00001276

187,420.72

217,591.39)

16/11/2006

EXPORT RECEIPT 1066/06

17/11/2006

NEW PACKING CREDIT LOAN

RC00000096

17/11/2006

SETTLE.OF PCL LOAN

PV00000538

1,447,060.75

5,988,499.74

17/11/2006

SETTLE.OF PCL LOAN

PV00000538

4,500,300.00

1,488,199.74

17/11/2006

BANK CHARGES - PCL

PV00000538

994.35

1,487,205.39

17/11/2006

BANK CHARGES - PCL

PV00000538

18,858.40

1,468,346.99

17/11/2006

PYT FOR COMM'N

PV00001125

892,490.92

575,856.07

21/11/2006

BANK CHARGES

PV00001129

3,244.50

572,611.57

21/11/2006

BANK COMM'N

PV00001129

3,244.50

569,367.07

22/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000151

200,422.90

22/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000152

98,354.70

868,144.67

23/11/2006

NEW PACKING CREDIT LOAN

RC00000095

920,948.00

1,789,092.67

23/11/2006

BANK CHARGES - LC

PV00001224

1,167.10

1,787,925.57

23/11/2006

BANK COMM'N

PV00001224

2,122.00

1,785,803.57

23/11/2006

EXPORT RECEIPT 1067/06

1067

1067

1,645,982.35

23/11/2006

EXPORT RECEIPT 1068/06

1068

1068

6,071,105.66

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

636,600.00

8,866,291.58

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

4,021,190.00

4,845,101.58

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

2,652,500.00

2,192,601.58

24/11/2006

BANK INTEREST - PCL

PV00000539

1,021.74

2,191,579.84

24/11/2006

BANK INTEREST - PCL

PV00000539

21,194.54

2,170,385.30

1066

- LC

1066

7,251,339.38

140,608.82

7,033,747.99

401,812.50

7,435,560.49

769,789.97

3,431,785.92
9,502,891.58

Date : Tuesday, 02 August 2011

Page : 266

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

24/11/2006

BANK INTEREST - PCL

PV00000539

24,986.55

2,145,398.75

24/11/2006

BANK CHARGES - LC

PV00001126

3,183.00

2,142,215.75

24/11/2006

BANK COMM'N - LC

PV00001126

2,302.37

2,139,913.38

24/11/2006

PYT FOR OCT 06

921,016.97

1,218,896.41

27/11/2006

BANK INTEREST

RC00000150

27/11/2006

BANK CHARGES

PV00001127

3,205.50

1,219,890.12

27/11/2006

BANK COMM'N

PV00001127

3,205.50

1,216,684.62

27/11/2006

BANK INTEREST

PV00001225

4,280.41

1,212,404.21

27/11/2006

BANK CHARGES-INWARDS

PV00001277

36,247.79

1,176,156.42

29/11/2006

NEW PACKING CREDIT LOAN

RC00000094

29/11/2006

FUND TRANSFER SEYLAN 29/11/06

232

5,029,000.00

1,176,156.42

30/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000149

30/11/2006

BANK INTEREST - PCL

PV00000540

313,946.56

1,044,002.86

30/11/2006

PYT FOR SALES COMM'N

30/11/2006

EXPORT RECEIPT 1070/06

1070

1070

9,595,760.00

10,286,594.38

30/11/2006

EXPORT RECEIPT 1070/06

1070

1070

39,921.70

10,326,516.08

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,097,100.80

8,229,415.28

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

1,809,388.80

6,420,026.48

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,955,974.40

3,464,052.08

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,727,936.00

736,116.08

01/12/2006

BANK CHARGES - LC

PV00001216

4,901.76

731,214.32

01/12/2006

BANK COMM'N

PV00001216

7,019.11

724,195.21

04/12/2006

EXPORT RECEIPT 1074/06

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

3,277,785.60

2,997,226.57

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

1,614,384.00

1,382,842.57

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

511,488.00

871,354.57

06/12/2006

BANK INTEREST - PCL

PV00000542

3,756.24

867,598.33

06/12/2006

BANK INTEREST - PCL

PV00000542

1,849.88

865,748.45

06/12/2006

BANK INTEREST - PCL

PV00000542

9,133.26

856,615.19

LC

P2728

P2728
4,199.21

5,029,000.00

1074

1074

6,205,156.42

181,793.00

PV00001128

- LC

1,223,095.62

1,357,949.42
353,168.48

5,550,816.96

690,834.38

6,275,012.17

Date : Tuesday, 02 August 2011

Page : 267

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

06/12/2006

EXPORT RECEIPT 1073/06

07/12/2006

SETTLE.OF PCL LOAN

1073

PV00000543

1,918,080.00

07/12/2006

BANK INTEREST - PCL

PV00000543

1,709.22

07/12/2006

FUND TRANSFER SEYLAN 07/12/06

234

07/12/2006

BANK CHARGES SHIPPING GUARANTEE

PV00001217

07/12/2006

SHIPPING GUARANTEE

PV00001270

08/12/2006

NEW PACKING CREDIT LOAN

RC00000103

08/12/2006

BANK CHARGES -LC

PV00001130

3,196.80

3,718,035.71

08/12/2006

BANK CHARGES -LC

PV00001131

3,196.80

3,714,838.91

08/12/2006

BANK COMM'N -LC

PV00001131

6,120.81

3,708,718.10

08/12/2006

PYT FOR OCT 06

2,448,354.53

1,260,363.57

12/12/2006

BANK CHARGES -LC

PV00001132

3,210.00

1,257,153.57

12/12/2006

BANK COMM'N -LC

PV00001132

2,477.05

1,254,676.52

12/12/2006

BANK CHARGES-INWARDS

PV00001271

33,209.59

1,221,466.93

12/12/2006

PYT FOR NOV 06

990,828.56

230,638.37

14/12/2006

BANK CHARGES - LC

PV00001218

1,177.00

229,461.37

14/12/2006

BANK COMM'N

PV00001218

15/12/2006

NEW PACKING CREDIT LOAN

RC00000102

15/12/2006

PYT FOR NOV 06

PV00001133

564,128.64

2,468,409.93

15/12/2006

PYT FOR NOV 06

PV00001133

1,710,635.39

757,774.54

15/12/2006

PYT FOR NOV 06

PV00001134

538,128.00

15/12/2006

EXPORT RECEIPT 1079/06

1079

1079

456,835.51

676,482.05

15/12/2006

EXPORT RECEIPT 1081/06

1081

1081

1,624,722.45

2,301,204.50

18/12/2006

NEW PACKING CREDIT LOAN

RC00000101

7,033,757.50

18/12/2006

FUND TRANSFER SEYLAN 18/12/06

235

5,017,250.00

4,317,712.00

19/12/2006

SETTLE.OF PCL LOAN

PV00000544

2,131,000.00

2,186,712.00

19/12/2006

BANK INTEREST - PCL

PV00000544

15,236.65

2,171,475.35

19/12/2006

BANK CHARGES - LC

PV00001135

3,196.50

2,168,278.85

19/12/2006

BANK COMM'N

PV00001135

270.64

2,168,008.21

LC

LC

P2730

P2731

- LC

- LC

1073

1,437,996.30

2,294,611.49

P2731

374,822.27

2,717,280.00

2,342,457.73)

19,180.80

2,361,638.53)

67,559.04

2,429,197.57)

6,150,430.08

P2730

376,531.49

3,721,232.51

6,377.20
2,809,454.40

223,084.17
3,032,538.57

219,646.54

9,334,962.00

Date : Tuesday, 02 August 2011

Page : 268

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

19/12/2006

BANK CHARGES

PV00001135

6,393.00

2,161,615.21

19/12/2006

BANK COMM'N

PV00001135

6,393.00

2,155,222.21

19/12/2006

SHIPPING GUARANTEE

PV00001272

276,119.00

1,879,103.21

19/12/2006

BANK CHARGES - LC

PV00001785

3,196.50

1,875,906.71

19/12/2006

BANK COMM'N - LC

PV00001785

4,760.65

1,871,146.06

19/12/2006

PYT FOR NOV 06

LC

P2732

P2732

1,904,053.83

32,907.77)

19/12/2006

PYT FOR NOV 06

LC

P2732

P2732

108,457.25

141,365.02)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

3,406,400.00

3,547,765.02)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

1,431,752.50

4,979,517.52)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

1,559,492.50

6,539,010.02)

20/12/2006

BANK INTEREST - PCL

PV00000546

780.28

6,539,790.30)

20/12/2006

BANK INTEREST - PCL

PV00000546

6,233.71

6,546,024.01)

20/12/2006

BANK INTEREST - PCL

PV00000546

6,790.45

6,552,814.46)

20/12/2006

EXPORT RECEIPT 1080/06

1080

1080

6,738,427.64

185,613.18

22/12/2006

EXPORT RECEIPT 1076/06

1076

1076

186,787.82

372,401.00

26/12/2006

BANK CHARGES

RC00000154

3,191.47

375,592.47

26/12/2006

BANK INTEREST

PV00001219

854.61

27/12/2006

BANK CHARGES - LC

PV00001220

6,396.00

28/12/2006

NEW PACKING CREDIT LOAN

RC00000100

29/12/2006

BANK INTEREST - PCL

PV00000547

270,386.81

3,449,778.85

29/12/2006

BANK CHARGES - LC

PV00001136

6,378.00

3,443,400.85

29/12/2006

BANK COMM'N

PV00001136

8,355.18

3,435,045.67

- LC

3,351,823.80

PV00001800

374,737.86
368,341.86
3,720,165.66

29/12/2006

BANK COMM'N-LC

21.26

3,435,024.41

29/12/2006

PYT FOR NOV 06

LC

P2733

P2733

1,536,819.49

1,898,204.92

29/12/2006

PYT FOR NOV 06

LC

P2734

P2734

1,805,571.41

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000157

64,930.00

157,563.51

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000158

16,125.00

173,688.51

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000159

270,470.00

04/01/2007

BANK CHARGES -INWARDS

PV00001265

92,633.51

444,158.51
32,157.55

412,000.96

Date : Tuesday, 02 August 2011

Page : 269

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

05/01/2007

EXPORT RECEIPT 1075/06

08/01/2007

SETTLE.OF PCL LOAN

1075

PV00000548

2,297,260.00

803,798.87

08/01/2007

BANK INTEREST - PCL

PV00000548

3,685.30

800,113.57

08/01/2007

BANK CHARGES - LC

PV00001208

1,183.60

798,929.97

08/01/2007

BANK COMM'N

- LC

PV00001208

7,795.62

791,134.35

09/01/2007

SETTLE.OF PCL LOAN

PV00000549

753,550.00

37,584.35

09/01/2007

BANK INTEREST - PCL

PV00000549

21,701.16

09/01/2007

EXPORT RECEIPT 1087/06

10/01/2007

SETTLE.OF PCL LOAN

PV00000550

2,257,500.00

118,381.22

10/01/2007

BANK INTEREST - PCL

PV00000550

2,537.00

115,844.22

10/01/2007

BANK CHARGES - LC

PV00001209

4,945.00

110,899.22

10/01/2007

BANK COMM'N

11/01/2007

EXPORT RECEIPT 1082/06

1082

1082

11/01/2007

EXPORT RECEIPT 1088/06

1088

1088

11/01/2007

DEBIT NOTE RECEIPT

DN/06/11/ DN/06/11/37

12/01/2007

SETTLE.OF PCL LOAN.

PV00000551

12/01/2007

BANK INTEREST - PCL

12/01/2007

PYT FOR SALES COMM'N

12/01/2007

1087

- LC

1075

1087

2,689,057.91

3,101,058.87

15,883.19

2,359,998.03

PV00001209

2,375,881.22

17,066.70

93,832.52

1,617,694.24

1,711,526.76

578,059.02

2,289,585.78

7,518,000.00

9,807,585.78
8,794,308.00

1,013,277.78

PV00000551

4,031.26

1,009,246.52

PV00001137

569,392.82

PYT FOR SALES COMM'N

PV00001137

536,068.65

12/01/2007

BANK CHARGES - LC

PV00001210

3,219.00

99,433.95)

12/01/2007

SHIPPING GUARANTEE

PV00001267

416,875.52

516,309.47)

16/01/2007

NEW PACKING CREDIT LOAN

RC00000104

16/01/2007

PYT FOR DEC 06

PV00001138

355,086.96

66,271.43)

16/01/2007

BANK CHARGES - LC

PV00001139

6,441.00

72,712.43)

16/01/2007

BANK COMM'N

PV00001139

2,021.40

74,733.83)

16/01/2007

BANK CHARGES - LC

PV00001211

3,220.50

77,954.33)

16/01/2007

PYT FOR DEC 06

LC

P2735

P2735

160,829.62

238,783.95)

16/01/2007

PYT FOR DEC 06

LC

P2736

P2736

647,472.94

17/01/2007

NEW PACKING CREDIT LOAN

- LC

RC00000105

439,853.70

805,125.00

4,466,607.75

96,214.95)

288,815.53

886,256.89)
3,580,350.86

Date : Tuesday, 02 August 2011

Page : 270

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

17/01/2007

NEW PACKING CREDIT LOAN

RC00000106

17/01/2007

FUND TRANSFER SEYLAN 17/01/07

237

17/01/2007

PYT FOR DIR

17/01/2007

PYT FOR MD

17/01/2007

3,235,500.00

6,815,850.86
3,235,500.00

3,580,350.86

PV00001140

560,820.00

3,019,530.86

PV00001140

1,808,302.62

1,211,228.24

PYT FOR EXP'T-DEC 06

PV00001141

544,642.50

666,585.74

17/01/2007

FM SALARY ADVANCE 14/12/06

PV00001141

107,850.00

558,735.74

22/01/2007

BANK CHARGES - LC

PV00001212

1,180.85

557,554.89

22/01/2007

BANK COMM 'N

PV00001212

2,147.00

22/01/2007

EXPORT RECEIPT 1089/07

23/01/2007

BANK CHARGES - LC

PV00001142

3,219.00

824,933.04

23/01/2007

BANK COMM'N

PV00001142

3,219.00

821,714.04

23/01/2007

BANK CHARGES - LC

PV00001213

4,935.80

816,778.24

23/01/2007

BANK COMM'N

PV00001213

9,622.66

807,155.58

23/01/2007

PYT FOR SALES COMM'N

PV00001691

252,501.58

554,654.00

24/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000156

24/01/2007

BANK CHARGES - LC

PV00001214

4,928.90

953,894.90

24/01/2007

BANK COMM'N

PV00001214

5,744.31

948,150.59

24/01/2007

PYT FOR SALES COMM'N

PV00001712

408,720.46

539,430.13

25/01/2007

BANK CHARGES-INWARDS

PV00001266

12,109.08

25/01/2007

EXPORT RECEIPT 1086/06

26/01/2007
26/01/2007

- LC
1089

- LC
- LC

- LC

1086

1089

272,744.15

555,407.89
828,152.04

404,169.80

958,823.80

527,321.05

1086

6,176,528.25

6,703,849.30

NEW PACKING CREDIT LOAN

RC00000107

5,380,000.00

12,083,849.30

BANK CHARGES

RC00000155

1,891.61

12,085,740.91

26/01/2007

FUND TRANSFER SEYLAN 26/01/07

236

2,690,000.00

9,395,740.91

26/01/2007

BANK INTEREST

PV00001215

931.82

9,394,809.09

29/01/2007

SETTLE.OF PCL LOAN

PV00000552

5,049,472.50

4,345,336.59

29/01/2007

SETTLE.OF PCL LOAN

PV00000552

403,312.50

3,942,024.09

29/01/2007

BANK INTEREST - PCL

PV00000552

32,400.51

3,909,623.58

29/01/2007

BANK INTEREST - PCL

PV00000552

2,587.65

3,907,035.93

29/01/2007

PYT FOR SALES COMM'N

PV00001143

1,055,791.46

2,851,244.47

Date : Tuesday, 02 August 2011

Page : 271

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

29/01/2007

BANK CHARGES - LC

PV00001144

3,226.50

29/01/2007

BANK COMM'N - LC

PV00001144

6,762.74

29/01/2007

EXPORT RECEIPT 1093/07

29/01/2007

PYT FOR DEC 06

2,704,908.31

1,737,863.22

31/01/2007

BANK INTEREST - PCL

PV00000553

238,843.81

1,499,019.41

02/02/2007

BANK COMM'N - LC

PV00001201

2,337.05

1,496,682.36

02/02/2007

BANK CHARGES

PV00001201

1,182.50

1,495,499.86

02/02/2007

BANK CHARGES

PV00001374

3,225.00

1,492,274.86

02/02/2007

BANK COMM'N

PV00001374

3,440.00

1,488,834.86

02/02/2007

BANK CHARGES

PV00001375

3,225.00

1,485,609.86

02/02/2007

BANK COMM'N

PV00001375

3,440.00

1,482,169.86

02/02/2007

BANK CHARGES

PV00001376

3,225.00

1,478,944.86

02/02/2007

BANK COMM'N

PV00001376

3,440.00

1,475,504.86

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

Cash

P2965

P2965

158,026.08

1,317,478.78

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

Cash

P2965

P2965

402,502.58

914,976.20

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

Cash

P2965

P2965

249,453.75

665,522.45

07/02/2007

SETTLE.OF PCL LOAN

PV00000554

537,750.00

127,772.45

07/02/2007

BANK INTEREST - PCL

PV00000554

3,305.01

124,467.44

07/02/2007

BANK CHARGES -LC

PV00001202

1,183.05

123,284.39

07/02/2007

BANK COMM'N -LC

PV00001202

6,046.46

08/02/2007

NEW PACKING CREDIT LOAN

RC00000113

1,587,300.00

1,704,537.93

08/02/2007

NEW PACKING CREDIT LOAN

RC00000114

2,289,787.50

3,994,325.43

08/02/2007

BANK CHARGES-SHIPPING GUARANTEE

PV00001162

4,660.01

08/02/2007

SHIPPING GUARANTEE

PV00001262

2,099,094.86

09/02/2007

FUND TRANSFER SEYLAN 09/02/07

239

2,295,125.00

404,554.44)

09/02/2007

BANK CHARGES - LC

PV00001145

3,225.00

407,779.44)

09/02/2007

BANK COMM'N - LC

PV00001145

3,892.58

411,672.02)

1,557,078.38

LC

1093

1093

P2737

P2737

- LC

09/02/2007

SHIPPING GUARANTEE

09/02/2007

PYT FOR FEB 07

RC00000194
LC

P2738

P2738

2,848,017.97
2,841,255.23

1,601,516.30

4,442,771.53

117,237.93

3,989,665.42
1,890,570.56

1,556,600.00

1,144,927.98
412,150.40)

Date : Tuesday, 02 August 2011

Page : 272

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

13/02/2007

BANK CHARGES - LC

PV00001203

1,179.75

413,330.15)

13/02/2007

BANK COMM'N

- LC

PV00001203

7,682.32

421,012.47)

14/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000164

156,342.80

15/02/2007

NEW PACKING CREDIT LOAN

RC00000112

2,938,299.00

15/02/2007

PYT FOR DIR

PV00001146

569,147.44

15/02/2007

PYT FOR MD

PV00001146

1,427,053.25

15/02/2007

PYT FOR EXP'T

PV00001147

885,348.24

207,919.60)

15/02/2007

BANK CHARGES - LC

PV00001148

3,228.90

211,148.50)

15/02/2007

BANK COMM'N - LC

PV00001148

5,919.65

19/02/2007

EXPORT RECEIPT 1090/07

19/02/2007

PYT FOR FEB 07

19/02/2007
19/02/2007
20/02/2007

SETTLE.OF PCL LOAN

20/02/2007

264,669.67)
2,673,629.33
2,104,481.89
677,428.64

1090

TT

P3114

P3114

137,512.80

4,411,267.30

PYT FOR FEB 07

TT

P3114

P3114

12,266.40

4,399,000.90

PYT FOR FEB 07

TT

P3114

P3114

13,988.00

4,385,012.90

PV00000555

542,117.50

3,842,895.40

SETTLE.OF PCL LOAN

PV00000555

931,798.00

2,911,097.40

20/02/2007

BANK INTEREST -PCL

PV00000555

2,360.63

2,908,736.77

20/02/2007

BANK INTEREST -PCL

PV00000555

4,056.76

2,904,680.01

20/02/2007

BANK CHARGES - TT

PV00001149

2,147.00

2,902,533.01

20/02/2007

BANK COMM'N - TT

PV00001149

4,294.00

20/02/2007

PYT FOR LINKING MACHINES

21/02/2007

NEW PACKING CREDIT LOAN

RC00000111

21/02/2007

IMPORT LETTER OF CREDIT

PV00001263

22/02/2007

NEW PACKING CREDIT LOAN

RC00000110

3,790,824.60

23/02/2007

LETTER OF CREDIT

RC00000171

3,789,963.00

23/02/2007

BANK CHARGES - LC

PV00001150

AD-A ONE

4,765,848.25

217,068.15)

1090

AD-A ONE

23/02/2007

BANK COMM'N - LC

23/02/2007

PYT FOR JAN 07

LC

P2739

P2739

23/02/2007

PYT FOR FEB 07

LC

P2897

P2897

26/02/2007

NEW PACKING CREDIT LOAN

3,046,593.00
4,659,080.00

148,353.99)
333,199.05
4,124,023.65
7,913,986.65

6,462.00

7,907,524.65

19,631.56

7,887,893.09

4,061,791.34

3,826,101.75

3,790,904.30
4,413,650.00

2,898,239.01
(

4,510,726.01
4,177,526.96

PV00001150

RC00000109

4,548,780.10

35,197.45
4,448,847.45

Date : Tuesday, 02 August 2011

Page : 273

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

26/02/2007

BANK INTEREST

RC00000160

21.53

4,448,868.98

26/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000161

380,327.45

4,829,196.43

26/02/2007

BANK INTEREST

RC00000162

3,200.43

4,832,396.86

26/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000163

379,896.85

26/02/2007

FUND TRANSFER SEYLAN 26/02/07

238

26/02/2007

BANK CHARGES -LC

26/02/2007

BANK COMM'N -LC

26/02/2007

5,212,293.71
4,413,650.00

798,643.71

PV00001204

3,229.50

795,414.21

PV00001204

3,229.50

792,184.71

BANK CHARGES

PV00001206

3,229.50

788,955.21

26/02/2007

BANK INTEREST

PV00001207

723.41

27/02/2007

NEW PACKING CREDIT LOAN

RC00000108

27/02/2007

BANK COMM'N - LC

PV00001151

2,690.00

2,991,341.80

28/02/2007

BANK INTEREST - PCL

PV00000556

341,325.18

2,650,016.62

28/02/2007

SHIPPING GUARANTEE

PV00001264

254,608.32

2,395,408.30

28/02/2007

OVER CHARGED

RC00000363

28/02/2007

PYT FOR ADVANCE

01/03/2007

BANK CHARGES - LC

PV00001153

01/03/2007

BANK COMM'N - LC

01/03/2007

BANK COMM'N - LC

01/03/2007

BANK CHARGES - LC

01/03/2007

EXPORT RECEIPT 1095/07

02/03/2007

BANK CHARGES - LC

PV00001190

8,196.60

4,078,647.51

05/03/2007

SETTLE.OF PCL LOAN

PV00000557

1,868,595.00

2,210,052.51

05/03/2007

SETTLE.OF PCL LOAN

PV00000557

1,900,905.00

309,147.51

05/03/2007

BANK INTEREST - PCL

PV00000557

1,712.43

307,435.08

05/03/2007

BANK INTEREST - PCL

PV00000557

4,639.72

302,795.36

05/03/2007

BANK CHARGES - LC

PV00001154

3,231.00

299,564.36

05/03/2007

BANK COMM'N - LC

PV00001154

3,231.00

296,333.36

05/03/2007

BANK CHARGES - TT

PV00001155

1,077.00

295,256.36

05/03/2007

BANK COMM'N - TT

PV00001155

2,154.00

293,102.36

AD KYUNG

1095

2,205,800.00

3,264.00

AD KYUNG

788,231.80
2,994,031.80

2,398,672.30
2,221,315.20

177,357.10

3,235.50

174,121.60

PV00001153

3,235.50

170,886.10

PV00001191

22,812.43

148,073.67

PV00001191

4,961.10

1095

3,943,731.54

143,112.57
4,086,844.11

Date : Tuesday, 02 August 2011

Page : 274

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

05/03/2007

ADVANCE PYT FOR MCH

06/03/2007

MR. GIL SALARY 14/03/07

AD AONE

AD AONE
PV00001530

6,106,590.00

5,813,487.64)

102,457.50

07/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000169

5,915,945.14)

245,035.20

08/03/2007

NEW PACKING CREDIT LOAN

RC00000115

5,670,909.94)

3,776,500.00

08/03/2007

FUND TRANSFER SEYLAN 08/03/07

240

1,894,409.94)

3,776,500.00

5,670,909.94)

09/03/2007

CHARGES SHIPPING GUARANTEE

09/03/2007

EXPORT RECEIPT 1099/07

1099

1099

5,271,648.72

91,715.00

5,762,624.94)

09/03/2007

EXPORT RECEIPT 1100/07

1100

1100

628,625.40

490,976.22)

14/03/2007

ADVISORY COMM'N

14/03/2007

EXPORT RECEIPT 1102/07

15/03/2007

PV00001192

PV00001193

135,481.18

1102

5,367,952.82

5,503,434.00

NEW PACKING CREDIT LOAN

RC00000116

2,591,955.00

8,095,389.00

15/03/2007

PYT FOR DIR - FEB 07

PV00001156

578,038.50

7,517,350.50

15/03/2007

PYT FOR MD - FEB 07

PV00001156

1,101,282.64

6,416,067.86

15/03/2007

PYT FOR EXP'T - FEB 07

PV00001157

809,531.53

5,606,536.33

15/03/2007

CHARGES SHIPPING GUARANTEE

PV00001194

64,744.65

5,541,791.68

16/03/2007

SETTLE.OF PCL LOAN

PV00000558

3,184,475.00

2,357,316.68

16/03/2007

SETTLE.OF PCL LOAN

PV00000558

2,170,000.00

187,316.68

16/03/2007

BANK INTEREST - PCL

PV00000558

8,027.92

179,288.76

16/03/2007

BANK INTEREST - PCL

PV00000558

21,527.49

157,761.27

16/03/2007

BANK CHARGES - LC

PV00001158

3,255.00

154,506.27

16/03/2007

BANK COMM'N

PV00001158

3,255.00

16/03/2007

RECEIPT

RC00000370

19/03/2007

BANK CHARGES

PV00001195

20/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000168

20/03/2007

FURNITURE FOR O / LUNCH ROOM

PV00001196

20/03/2007

BUSINESS P / EXPENSES

PV00001196

21/03/2007

NEW PACKING CREDIT LOAN

RC00000117

21/03/2007

BANK CHARGES -PCL

PV00001197

7,513.54

13,075,401.38

21/03/2007

SHIPPING GUARANTEE

PV00001259

391,931.74

12,683,469.64

- LC

1102

137,649.18
2,168.00

3,251,745.00

151,251.27
3,402,996.27

3,262.50

3,399,733.77

50,216.14

3,438,651.63

89,134.00

3,488,867.77
7,299.21

9,651,562.50

3,431,352.42
13,082,914.92

Date : Tuesday, 02 August 2011

Page : 275

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
02602

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

22/03/2007

SETTLE.OF PCL LOAN

PV00000559

3,045,000.00

9,638,469.64

22/03/2007

BANK INTEREST -PCL

PV00000559

5,639.78

9,632,829.86

22/03/2007

PYT FOR SALES COMM'N

PV00001159

792,662.44

8,840,167.42

22/03/2007

PYT FOR SALES COMM'N

PV00001159

633,470.93

8,206,696.49

22/03/2007

PYT FOR SALES COMM'N

PV00001159

95,988.19

8,110,708.30

22/03/2007

IMPORT LETTER OF CREDIT

PV00001260

6,331,463.06

1,779,245.24

23/03/2007

BANK CHARGES - LC

PV00001160

3,261.00

1,775,984.24

23/03/2007

BANK COMM'N

PV00001160

9,599.30

1,766,384.94

23/03/2007

BANK CHARGES

PV00001198

3,261.00

23/03/2007

EXPORT RECEIPT 1106/07

23/03/2007

PYT FOR FEB 07

26/03/2007

BANK INTEREST

RC00000167

26/03/2007

BANK CHARGES

PV00001199

26/03/2007

BANK INTEREST

26/03/2007

SALARY FOR MARCH 2007

26/03/2007

- LC

LC

1106

1106

P2750

P2750

1,763,123.94

343,655.05

2,106,778.99
3,839,917.72

(
(

1,729,317.36)

16,386.76

1,745,704.12)

PV00001199

10,181.64

1,755,885.76)

PV00001808

358,050.00

2,113,935.76)

FM LOAN

PV00001808

217,000.00

2,330,935.76)

26/03/2007

SONNY LOAN

PV00001808

162,750.00

2,493,685.76)

26/03/2007

FM SALARY ADVANCE APRIL DUE ON 14/5

PV00001808

81,375.00

2,575,060.76)

26/03/2007

IMPORT LETTER OF CREDIT

PV00001796

2,572,588.17

5,147,648.93)

27/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000166

27/03/2007

BANK CHARGES - LC

PV00001161

27/03/2007

BANK COMM'N

PV00001161

28/03/2007

NEW PACKING CREDIT LOAN

RC00000118

28/03/2007

BANK CHARGES - LC

PV00001200

28/03/2007

LETTER OF CREDIT

PV00001261

28/03/2007

LETTER OF CREDIT

RC00000193

5,753,020.00

29/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000165

575,738.00

29/03/2007

BANK CHARGES - INWARDS

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

FM, SONNY. & VALENTINO

- LC

3,821.37

61,547.85

1103

5,086,101.08)

3,256.50

5,089,357.58)

3,256.50

5,092,614.08)

2,858,114.08)

12,246.15

2,870,360.23)

5,770,974.48

8,641,334.71)

2,888,314.71)

2,312,576.71)

2,325,227.25)

360,055.35)

2,234,500.00

PV00001258
1103

12,650.54
1,965,171.90

1,733,138.73)

Date : Tuesday, 02 August 2011

Page : 276

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02602

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - FCBU

DN/07/03/48
29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

1103

39,138.63

29/03/2007

EXPORT RECEIPT1105/07

1105

1105

349,274.15

30/03/2007

BANK INTEREST - PCL

PV00000560

30/03/2007

OVER CHARGED

RC00000362

30/03/2007

EXPORT RECEIPT 1104/07

1104

1104

30/03/2007

PYT FOR ADVANCE

ADVANCE

ADVANCE KYUNG

31/03/2007

Seylan Bank - FCBU

USD-31032007

320,916.72)

398,769.22)

395,484.22)

28,357.43
427,126.65

3,285.00
231,526.80
1,412,746.01
91,771.74
466,480,331.64

467,965,263.33

163,957.42)

1,576,703.43)

1,484,931.69)

Date : Tuesday, 02 August 2011

Page : 277

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02603

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - EURO

31/03/2006
RC00000307

56,839.09

56,839.09

463.70

57,302.79

26/04/2006

BANK INTEREST

20/06/2006

BANK CHARGES EXPORT RECEIPT

20/06/2006

RECEIPT 1001/06

23/06/2006

PYT FOR MAY 06

PV00001424

521,920.00

3,425,365.91

23/06/2006

PYT FOR MAY 06

PV00001424

1,255,567.29

2,169,798.62

23/06/2006

MR. JUNG LOAN PYT FOR MAY 06

PV00001424

391,440.00

1,778,358.62

26/06/2006

BANK INTEREST

RC00000308

29/06/2006

BANK CHARGES EXPORT RECEIPT

PV00001411

2,001.56

1,776,454.45

04/07/2006

WAGES FOR JULY 2006

PV00001487

144,771.00

1,631,683.45

04/07/2006

ADVANCE PYMT TO MR. PATRIC

PV00001487

394,830.00

1,236,853.45

07/07/2006

BANK CHARGES EXPORT RECEIPT

07/07/2006

RECEIPT 1011/06

14/07/2006

PYT FOR JUN 06

PV00001429

186,119.25

5,584,741.11

17/07/2006

BANK CHARGES - TT

PV00001416

1,299.70

5,583,441.41

17/07/2006

BANK COMM'N

PV00001416

2,599.40

5,580,842.01

17/07/2006

OVER CHARGED

17/07/2006

ADVANCE PAYMENT FOR KNITTING MACHINE

20/07/2006

PYT FOR PROCESSING FEE

21/07/2006
21/07/2006
24/07/2006

BANK CHARGES - BD

24/07/2006

PYT FOR JUNE 06

26/07/2006

BANK INTEREST

RC00000309

31/07/2006

BANK CHARGES - BD

PV00001413

31/07/2006

PYT FOR KNITTING PARTS

BD

P3017

31/07/2006

PYT FOR KNITTING PARTS

BD

P3017

03/08/2006

BANK CHARGES EXPORT RECEIPT

03/08/2006

RECEIPT 1019/06

PV00001410
1001

1001

16,916.88
3,906,900.00

97.39

PV00001412
1011

- TT

1011

RC00000369
ADVANCE

1,778,456.01

19,509.34
4,553,516.25

1,217,344.11
5,770,860.36

3,899.10

5,584,741.11
3,884,878.68

1,699,862.43

PV00001783

528,982.93

1,170,879.50

BANK CHARGES - TT

PV00001415

1,302.10

1,169,577.40

BANK COMM'N

PV00001415

2,604.20

1,166,973.20

PV00001414

1,303.20

1,165,670.00

364,286.10

801,383.90

1,306.10

802,421.20

P3017

78,235.39

724,185.81

P3017

251,032.42

473,153.39

- TT
BD

P3018

ADVANCE SANGI

40,385.91
3,947,285.91

P3018
2,343.40

PV00001417
1019

1019

803,727.30

25,684.93
5,776,320.00

447,468.46
6,223,788.46

Date : Tuesday, 02 August 2011

Page : 278

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02603

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - EURO

21/08/2006

BANK CHARGES EXPORT RECEIPT

PV00001418

28/08/2006

BANK INTEREST

RC00000310

2,033.62

6,221,754.84

14/09/2006

EMOLUMENTS 14/09/2006

PV00001518

514,840.00

5,712,262.58

14/09/2006
15/09/2006

LOAN PYMT 14/09/2006

PV00001518

2,574,200.00

3,138,062.58

PYT FOR SPARE PARTS- MR.PATRIK

PV00001807

102,449.82

3,035,612.76

26/09/2006

BANK INTEREST

RC00000311

26/09/2006

BANK COMM' N - TT

PV00001419

2,582.20

3,037,572.65

26/09/2006

BANK CHARGES - TT

PV00001419

1,291.10

3,036,281.55

26/09/2006

PYT FOR ADVANCE

AD POBORIL

1,123,257.00

1,913,024.55

20/10/2006

BANK CHARGES EXPORT RECEIPT

PV00001420

26,619.39

20/10/2006

EXPORT RECEIPT 1056/06

26/10/2006

BANK INTEREST

RC00000312

06/11/2006

BANK CHARGES EXPORT RECEIPT

PV00001421

2,065.07

7,639,773.52

14/11/2006

PYT FOR OCT 06

PV00001428

346,430.00

7,293,343.52

14/11/2006

PYT FOR OCT 06

PV00001428

965,431.12

6,327,912.40

14/11/2006

PYT FOR OCT 06

PV00001428

823,200.00

5,504,712.40

27/11/2006

BANK INTEREST

RC00000313

29/11/2006

BANK CHARGES - BD

PV00001422

1,412.30

5,511,419.02

29/11/2006

BANK COMM'N - TT

PV00001423

5,649.20

5,505,769.82

29/11/2006

BANK CHARGES - TT

PV00001423

2,824.60

5,502,945.22

29/11/2006

PYT FOR NOV 06

TT

P3019

P3019

353,357.46

5,149,587.76

29/11/2006

PYT FOR NOV 06

BD

P3020

P3020

221,111.10

4,928,476.66

29/11/2006

PYT FOR NOV 06

BD

P3020

P3020

1,026,333.95

3,902,142.71

29/11/2006

PYT FOR BALANCE

TT

P3021

P3021

1,228,701.00

2,673,441.71

11/12/2006

BANK COMM'N - TT

PV00001425

2,845.00

2,670,596.71

11/12/2006

BANK CHARGES - TT

PV00001425

1,422.50

2,669,174.21

11/12/2006

PYT FOR ADVANCE

2,010,558.66

658,615.55

14/12/2006

PYT FOR NOV 06

PV00001430

387,417.88

271,197.67

26/12/2006

BANK INTEREST

RC00000314

AD
1056

AD KULM

1056

5,347.74

6,227,102.58

4,542.09

3,040,154.85

5,753,000.00
2,433.43

7,641,838.59

8,118.92

AD KULM
1,379.04

1,886,405.16
7,639,405.16

5,512,831.32

272,576.71

Date : Tuesday, 02 August 2011

Page : 279

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02603

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - EURO

29/01/2007

EXPORT RECEIPT 1077/06

30/01/2007

BANK CHARGES - BD

1077

1077

30/01/2007

PYT FOR NEEDLES

02/02/2007

BANK CHARGES - TT

02/02/2007

BANK COMM'N

02/02/2007

PYT FOR JAN 07

26/02/2007

BANK INTEREST

RC00000315

31/03/2007

Seylan Bank - EURO

EURO-31032007

1,071,198.00

PV00001426
BD

P3022

- TT
TT

P3023

1,343,774.71
1,395.10

1,342,379.61

829,970.10

512,409.51

PV00001427

1,399.00

511,010.51

PV00001427

2,798.00

508,212.51

349,750.00

158,462.51

P3022

P3023
28.70

158,491.21

445,467.47
21,591,894.32

603,958.68
20,987,935.64

Date : Tuesday, 02 August 2011

Page : 280

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02604

Opening Balance As At

03/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - VAT

31/03/2006

4,590.72

DEBIT TAX

PV00001649

02/05/2006

BANK CHARGES

23/05/2006

VAT REFUND JUL,OCT 05

091156/091

PV00001650

23/05/2006

PYT FOR FIRE EXTI9NGUISHER

744518

P2246

P2246

23/05/2006

PYT FOR APR 06

744517

P2274

23/05/2006

PYT FOR MAR,APR 06

744516

P2296

23/05/2006

PYT FOR MAR,APR 06

744516

23/05/2006

PYT FOR MAR,APR 06

744516

24/05/2006

PYT FOR MR.SONNY

744537

24/05/2006

PYT FOR MAR 06

24/05/2006
24/05/2006

RC00000210

4,590.72
449.62
250.00

1,396,278.00

4,141.10
3,891.10
1,400,169.10

36,501.00

1,363,668.10

P2274

6,309.50

1,357,358.60

P2296

41,818.45

1,315,540.15

P2296

P2296

7,636.00

1,307,904.15

P2296

P2296

32,512.70

1,275,391.45

PV00000416

7,500.00

1,267,891.45

744535

PV00000423

859.05

1,267,032.40

PYT FOR MAR 06

744534

PV00000424

3,873.20

1,263,159.20

PYT FOR MAR 06

744533

PV00000425

1,010.85

1,262,148.35

24/05/2006

PYT FOR APR 06

754520

PV00000427

22,425.00

1,239,723.35

24/05/2006

PYT FOPR APR 06

754521

PV00000428

172.28

1,239,551.07

24/05/2006

CENTS ROUNDUP FOR 744525

PV00001795

0.01

1,239,551.06

24/05/2006

PYT FOR COURIER CHARGES

744524

P2245

P2245

3,634.62

1,235,916.44

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

1,775.00

1,234,141.44

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

3,850.00

1,230,291.44

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

3,700.00

1,226,591.44

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

9,870.00

1,216,721.44

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

36,765.75

1,179,955.69

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

51,901.40

1,128,054.29

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

28,571.75

1,099,482.54

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

27,827.00

1,071,655.54

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

41,946.25

1,029,709.29

24/05/2006

PYT FOR FREIGHT CHARGES

744527

P2272

P2272

118,887.00

910,822.29

24/05/2006

PYT FOR APR, JUN 06

744531

P2275

P2275

1,525.00

909,297.29

24/05/2006

PYT FOR APR, JUN 06

744531

P2275

P2275

1,570.00

907,727.29

Date : Tuesday, 02 August 2011

Page : 281

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02604

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - VAT

24/05/2006

PYT FOR APR 06

744530

P2276

P2276

11,406.00

896,321.29

24/05/2006

PYT FOR APR 06

744530

P2276

P2276

4,660.00

891,661.29

24/05/2006

PYT FOR MAY 06

754519

P2279

P2279

3,333.33

888,327.96

24/05/2006

PYT FOR APR 06

744532

P2280

P2280

53,860.30

834,467.66

24/05/2006

PYT FOR APR 06

744523

P2283

P2283

45.43

834,422.23

24/05/2006

PYT FOR APR 06

744523

P2283

P2283

4,497.57

829,924.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

3,976.00

825,948.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

320.00

825,628.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

1,692.00

823,936.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

5,400.00

818,536.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

720.00

817,816.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

84,710.00

733,106.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

17,450.00

715,656.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

13,875.00

701,781.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

4,440.00

697,341.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

8,325.00

689,016.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

980.00

688,036.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

14,375.00

673,661.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

330.00

673,331.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

4,725.00

668,606.66

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

2,315.00

666,291.66

24/05/2006

PYMT FOR MONTH OF

APR'06

744529 A

P2756

P2756

953.34

665,338.32

24/05/2006

PYMT FOR MONTH OF

APR'06

744529 A

P2756

P2756

1,471.39

663,866.93

24/05/2006

PYMT FOR MONTH OF APR'06

744529 B

P2757

P2757

6,135.00

657,731.93

24/05/2006

PYMT FOR MONTH OF APR'06

744529 B

P2757

P2757

10,981.65

646,750.28

24/05/2006

PYMT FOR MONTH OF APR'06

744529 C

P2758

P2758

7,159.16

639,591.12

24/05/2006

PYMT FOR MONTH OF APR'06

744529 C

P2758

P2758

31,401.97

608,189.15

24/05/2006

SETTLEMENT OF OPENING INVOICES

744528

P2765

P2765

276,313.52

331,875.63

24/05/2006

PYMT FOR MONTH OF APR'06

744525

P2766

P2766

3,745.38

328,130.25

Date : Tuesday, 02 August 2011

Page : 282

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02604

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Seylan Bank - VAT

24/05/2006

PYMT FOR MONTH OF APR'06

744525

P2766

P2766

42,638.87

285,491.38

24/05/2006

PYMT FOR MONTH OF APR'06

744525 A

P2767

P2767

13,245.74

272,245.64

24/05/2006

PYMT FOR MONTH OF APR'06

744525 A

P2767

P2767

16,659.30

255,586.34

24/05/2006

PYMT FOR MONTH OF APR'06

744536 A

P2768

P2768

2,136.78

253,449.56

24/05/2006

PYMT FOR MONTH OF APR'06

744536 A

P2768

P2768

9,403.13

244,046.43

24/05/2006

PYMT FOR MONTH OF APR'06

744536 B

P2769

P2769

12,662.57

231,383.86

24/05/2006

PYMT FOR MONTH OF APR'06

744536 B

P2769

P2769

213.57

231,170.29

24/05/2006

PYMT FOR MONTH OF APR'06

744536 B

P2769

P2769

4,729.05

226,441.24

24/05/2006

PYMT FOR MONTH OF APR'06

744536 B

P2769

P2769

20,889.18

205,552.06

01/06/2006

DEBIT TAX

PV00001651

488.76

205,063.30

05/06/2006

PYT FOR MAY 06

744538

PV00000485

186,154.23

18,909.07

06/06/2006

PYT FOR REIM.P.CASH

744540

PV00000696

50,000.00

31,090.93)

06/06/2006

PURCHASING OF ROOF

744539

PV00000697

80,000.00

111,090.93)

06/06/2006

PYT FOR MAY 06

744541

PV00000479

39,000.00

150,090.93)

13/06/2006

FUND TRANSFER

258

15/06/2006

BANK CHARGES

PV00001652

200,000.00

49,909.07
50.00

PV00001653

196.98

49,859.07

26/06/2006

BANK INTEREST

29/06/2006

SETTLE.VAT REFUND DEC06

092391

RC00000212

03/07/2006

PYT FOR JUN 06

744542

PV00000604

73,280.00

652,532.09

03/07/2006

PYT FOR JUN 06

744543

PV00000605

61,715.00

590,817.09

03/07/2006

PYT FOR JUN 06

744544

PV00000614

51,041.00

539,776.09

03/07/2006

PYT FOR JUN 06

744545

PV00000615

34,131.50

505,644.59

676,150.00

49,662.09
725,812.09

03/07/2006

DEBIT TAX

PV00001654

1,061.50

504,583.09

04/07/2006

PYT FOR JUN 06

744547

PV00000606

62,024.00

442,559.09

04/07/2006

PYT DIESEL-MR.KAMAL

744546

PV00000616

85,051.20

357,507.89

04/07/2006

CHEQUE BOOK COST

PV00001655

300.00

357,207.89

05/07/2006

PYT FOR JUN 06

744549

PV00000578

180,274.00

176,933.89

05/07/2006

PYMT FOR FOREIGN TRAVEL

744548

P2333

P2333

61,490.00

115,443.89

05/07/2006

PYMT FOR FOREIGN TRAVEL

744548

P2333

P2333

75,900.00

39,543.89

Date : Tuesday, 02 August 2011

Page : 283

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02604

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - VAT

06/07/2006

REVERSE OF TEM. STATE. CHGS

17/07/2006

SETTLE VAT REFUND

092869

RC00000350

50.00

39,593.89

RC00000214

234,605.00

274,198.89

01/08/2006

DEBIT TAX

PV00001656

685.20

273,513.69

22/08/2006

PYT -DIESEL-MR.KAMAL

744550

PV00000675

92,011.20

181,502.49

23/08/2006

PYT FOR REIM.P.CASH

763601

PV00000683

100,000.00

81,502.49

01/09/2006

DEBIT TAX

18/11/2006

SETTLE.VAT REFUND

PV00001657
094659

RC00000223

192.01

81,310.48

316,298.00

397,608.48

26/01/2007

CHEQUE BOOK COST

PV00001658

500.00

397,108.48

29/01/2007

PYT FOR REIM.P.CASH

763602

PV00000963

100,000.00

297,108.48

29/01/2007

PYT FOR PURCHASING

763603

PV00000964

160,000.00

137,108.48

30/01/2007

PYT FOR TILES

763604

PV00000966

28,457.68

108,650.80

30/01/2007

PYMT FOR EYE GUARD

763606

P2607

P2607

4,366.84

104,283.96

30/01/2007

PYMT FOR MONTH OF JAN'07

763605

P2624

P2624

52,500.00

51,783.96

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

3,800.00

47,983.96

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

6,500.00

41,483.96

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

20,994.00

20,489.96

02/02/2007

DEBIT TAX

23/02/2007

VAT REFUND

098622

PV00001659
RC00000258

01/03/2007

PYT DIESEL-MR.KAMAL

763608

PV00001031

158,664.00

267,878.46

01/03/2007

DEBIT TAX

PV00001622

116.61

267,761.85

01/03/2007

PYMT FOR UPGRADING MACHINE AS ADVANCE

763609

P2671

54,000.00

213,761.85

29/03/2007

REIM OF PETTY CASH

763610

PV00001736

80,000.00

133,761.85

29/03/2007

PAL CHARGES

PV00001757

139,016.00

5,254.15)

29/03/2007

PAL CHARGES

PV00001757

150.00

5,404.15)

P2671

260.50

20,229.46

406,313.00

3,234,284.72

426,542.46

3,239,688.87

Date : Tuesday, 02 August 2011

Page : 284

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02605

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

31/03/2006
253

28,055.82

28,055.82

4,124,960.00

4,153,015.82

06/04/2006

FUND TRANSFER

07/04/2006

EMPLOYEE SAVINGS FOR MARCH 2006

357625

PV00000123

89,600.00

4,063,415.82

07/04/2006

BALANCE PAY FOR MARCH 2006

357622

PV00000125

3,708,775.00

354,640.82

07/04/2006

MD LOAN PAYMENT FOR MARCH 2006

357623

PV00000126

46,254.00

308,386.82

07/04/2006

BALANCE PAY FOR MARCH 2006

357624

PV00000127

30,160.00

278,226.82

07/04/2006

PAYMENT OF BANK LOAN

357626

PV00000128

2,000.00

276,226.82

07/04/2006

MARCH 2006 CONTRIBUTION

357627

PV00000129

12,200.00

264,026.82

07/04/2006

LOAN PAYMENT MARCH 2006

357628

PV00000130

82,050.00

181,976.82

07/04/2006

LOAN PAYMENT MARCH 2006

357630

PV00000131

2,780.00

179,196.82

07/04/2006

BALANCE PAY FOR MARCH 2006

357631

PV00000133

10,000.00

169,196.82

07/04/2006

PAYE TAX FOR MARCH 2006

357629

PV00000136

1,790.00

167,406.82

07/04/2006

SRL TAX FOR MARCH 2006

357629

PV00000136

4.00

167,402.82

26/04/2006

ELECTRONIC BANK CHARGES

PV00001806

5,000.00

162,402.82

30/04/2006

DEBIT TAX

PV00001661

3,960.45

158,442.37

03/05/2006

PYT FOR APR 06

PV00000406

60,692.50

97,749.87

09/05/2006

NDB FUND TRANSFER 02/2006-07

201

3,403,260.00

10/05/2006

NDB FUND TRANSFER 03/2006-07

202

358,750.00

10/05/2006

BALANCE PAY FOR APRIL 2006

357632

PV00000397

2,972,884.00

886,875.87

10/05/2006

MONTH OF APRIL 06

357636

PV00000398

11,800.00

875,075.87

10/05/2006

PYT FOR LOAN

357633

PV00000399

46,207.32

828,868.55

10/05/2006

PYT FOR APRIL 06

357635

PV00000400

10,000.00

818,868.55

10/05/2006

PYT FOR APR 06

357634

PV00000401

2,000.00

816,868.55

10/05/2006

EMPLOYEE SAVINGS

357641

PV00000402

90,650.00

726,218.55

10/05/2006

LOAN PYT FOR APRIL 06

357643

PV00000403

87,260.00

638,958.55

10/05/2006

LOAN PYT FOR APR 06

357644

PV00000404

2,780.00

636,178.55

10/05/2006

PYT FOR APR 06

357642

PV00000405

26,770.00

609,408.55

10/05/2006

PYT FOR APR 06

357639

PV00000410

2,221.00

607,187.55

10/05/2006

PYT FOR APR 06

357639

PV00000410

22.21

607,165.34

FT

3,501,009.87
3,859,759.87

Date : Tuesday, 02 August 2011

Page : 285

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

10/05/2006

PYT FOR APR 06

357640

PV00000438

19,750.00

587,415.34

11/05/2006

PYT FOR GROUND WATER INVESTIGATION

357638

PV00000461

376,575.00

210,840.34

17/05/2006

ROAMING IDD MR.JUNG

357645

PV00000470

42,500.00

168,340.34

24/05/2006

REIM.PETTY CASH

357646

PV00000457

125,000.00

43,340.34

26/05/2006

ELECTRONIC BANKING CHARGES

PV00001662

5,000.00

38,340.34

30/05/2006

PYT FOR TILES-CN TRADE

PV00000450

44,000.00

31/05/2006

DEBIT TAX

PV00001663

3,944.47

08/06/2006

NDB FUND TRANSFER 04/2006-07

203

08/06/2006

BALANCE PAY FOR MAY 06

357648

PV00000471

2,881,435.00

534,335.87

08/06/2006

PYT FOR MAY 06

357649

PV00000472

44,247.34

490,088.53

08/06/2006

PYT FOR MAY 06

357656

PV00000473

17,460.00

472,628.53

08/06/2006

PYT FOR MAY 06

357652

PV00000474

2,000.00

470,628.53

08/06/2006

PYT FOR MAY 06

357654

PV00000475

87,400.00

383,228.53

08/06/2006

PYT FOR BANK LOAN MAY 06

357657

PV00000476

98,040.00

285,188.53

08/06/2006

PYT FOR LOAN MAY 06

357658

PV00000477

2,780.00

282,408.53

08/06/2006

PYT FOR MAY 06

357651

PV00000480

10,000.00

272,408.53

08/06/2006

PYT FOR MAY 06

357653

PV00000481

8,000.00

264,408.53

08/06/2006

PYT FOR MAY 06

357659

PV00000692

19,750.00

244,658.53

08/06/2006

PYT

357650

PV00000694

11,650.00

233,008.53

08/06/2006

PYT FOR DEATH DONATION

357655

PV00000710

105,000.00

128,008.53

19/06/2006

PYMT FOR DIESEL

357661

PV00000597

85,051.20

19/06/2006

PYT FOR FINAL

357660

PV00000703

120,000.00

26/06/2006

NDB FUND TRANSFER 05/2006-07

204

27/06/2006

ELECTRONIC BANKING CHARGES

PV00001664

30/06/2006

BANK INTEREST

30/06/2006

DEBIT TAX

04/07/2006

PYMT FOR COMPOSITION ANALYSIS

07/07/2006

NDB FUND TRANSFER 06/2006-07

205

07/07/2006

DIFFERENCE IN CASH BOOK

RC00000353

FOR MAY 06

357647

357662

P2338

3,425,375.00

5,659.66)
9,604.13)
3,415,770.87

102,850.00

42,957.33
(

77,042.67)
25,807.33

5,000.00

20,807.33

PV00001665

140.04

20,667.29

PV00001665

3,509.75

17,157.54

P2338

2,185.00

14,972.54

4,025,345.00

4,040,317.54

0.54

4,040,318.08

Date : Tuesday, 02 August 2011

Page : 286

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

07/07/2006

PYMT FOR PHOTO PRINTING

357663

14,850.00

4,025,468.08

10/07/2006

BALANCE PAY - JUNE 06

357664

P2963

P2963
PV00000562

3,266,938.00

758,530.08

10/07/2006

PYT FOR JUN 06

357669

PV00000563

102,290.00

656,240.08

10/07/2006

PYT FOR JUN 06

357668

PV00000564

17,460.00

638,780.08

10/07/2006

PYT FOR JUN 06

357670

PV00000565

2,780.00

636,000.08

10/07/2006

PYT FOR JUN 06

357672

PV00000566

2,000.00

634,000.08

10/07/2006

PYT FOR JUN 06

357676

PV00000567

81,900.00

552,100.08

10/07/2006

PYT FOR JUN 06

357675

PV00000568

8,000.00

544,100.08

10/07/2006

PYT FOR JUN 06

357665

PV00000569

40,840.66

503,259.42

10/07/2006

PYT FOR JUN 06

357671

PV00000570

11,600.00

491,659.42

10/07/2006

PYT FOR JUN 06

357674

PV00000571

10,000.00

481,659.42

10/07/2006

PYT FOR JUN 06

357673

PV00000572

39,000.00

442,659.42

10/07/2006

PYT FOR JUN 06

357666

PV00000575

1,827.00

440,832.42

10/07/2006

PYT FOR JUN 06

357666

PV00000575

18.27

440,814.15

19/07/2006

PYT FOR TILING CHARGE

357677

PV00000630

100,824.40

20/07/2006

NDB FUND TRANSFER 07/2006-07

20/07/2006

PYT FOR JUN 06

357689

PV00000573

539,375.64

2,451,576.61

20/07/2006

PYT FOR JUN 06

357688

PV00000576

80,906.54

2,370,670.07

20/07/2006

PYT FOR MR.SONNY

357692

PV00000582

7,500.00

2,363,170.07

20/07/2006

PYT FOR JUN 06

357695

PV00000602

9,776.54

2,353,393.53

20/07/2006

PYT FOR JUN 06

357704

PV00000603

130.36

2,353,263.17

20/07/2006

PYT FOR JUN 06

357702

PV00000609

4,055.00

2,349,208.17

20/07/2006

PAYMENT FOR DIESEL FOR 15-30 JUN'06

357694

P2299

P2299

37,322.90

2,311,885.27

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

26,565.00

2,285,320.27

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

2,760.00

2,282,560.27

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

53,860.25

2,228,700.02

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

12,075.00

2,216,625.02

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

4,255.00

2,212,370.02

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

17,425.37

2,194,944.65

206

2,650,962.50

339,989.75
2,990,952.25

Date : Tuesday, 02 August 2011

Page : 287

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

63,929.65

2,131,015.00

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

1,437.50

2,129,577.50

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

26,220.00

2,103,357.50

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

2,766.90

2,100,590.60

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

8,402.13

2,092,188.47

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

3,415.50

2,088,772.97

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

1,328.25

2,087,444.72

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

9,868.84

2,077,575.88

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

0.05

2,077,575.83

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

952,556.50

1,125,019.33

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

119,034.45

1,005,984.88

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

83,416.68

922,568.20

20/07/2006

PAYMENT FOR MONTH OF JUN'06

357714

P2311

P2311

25,500.00

897,068.20

20/07/2006

PYMT FOR FREIGHT CHARGES

357701

P2315

P2315

36,630.60

860,437.60

20/07/2006

PYMT FOR FREIGHT CHARGES

357703

P2316

P2316

93,594.67

766,842.93

20/07/2006

SETTLEMENT OF FREIGHT FOR MONTH OF JUN'06

357693

P2321

P2321

12,794.54

754,048.39

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

14,520.95

739,527.44

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

21,733.52

717,793.92

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

7,212.57

710,581.35

20/07/2006

PYMT FOR COURIER CHARGES FOR JUN'06

357706

P2325

P2325

3,153.29

707,428.06

20/07/2006

PYMT FOR COURIER CHGS FOR JUN'06

357711

P2326

P2326

34,600.49

672,827.57

20/07/2006

PYMT FOR MONTH OF MAY'06

357709

P2327

P2327

1,150.00

671,677.57

20/07/2006

PYMT FOR BEARING & BELT

357698

P2330

P2330

1,300.00

670,377.57

20/07/2006

PYMT FOR BEARING & BELT

357698

P2330

P2330

6,425.00

663,952.57

20/07/2006

PYMT FOR MONTH OF JUN'06

357708

P2331

P2331

4,460.51

659,492.06

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

8,719.00

650,773.06

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

16,610.00

634,163.06

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

1,500.00

632,663.06

20/07/2006

PAYMENT FOR RONIO

357696

P2337

P2337

500.00

632,163.06

Date : Tuesday, 02 August 2011

Page : 288

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

20/07/2006

PAYMENT FOR TONER

357700

P2340

P2340

7,000.00

625,163.06

20/07/2006

PAYMENT FOR TONER

357700

P2340

P2340

7,000.00

618,163.06

20/07/2006

PYMT FOR COMPUTER MAINT CHARGES

357691

P2341

P2341

3,333.37

614,829.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

10,590.00

604,239.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

455.00

603,784.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

2,380.00

601,404.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

38,700.00

562,704.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

230.00

562,474.69

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

847.00

561,627.69

20/07/2006

PAYMENT FOR CEMENT BAGS

357712

P2344

P2344

14,650.00

546,977.69

20/07/2006

PYMT FOR CEMENT BAGS

357699

P2346

P2346

6,700.00

540,277.69

20/07/2006

PYMT FOR MONTH OF JUNE'06

357705

P2457

P2457

7,245.00

533,032.69

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

34,166.63

498,866.06

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

8,927.50

489,938.56

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

21,251.75

468,686.81

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

7,427.50

461,259.31

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

36,881.40

424,377.91

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

26,732.75

397,645.16

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

3,213.00

394,432.16

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

1,606.50

392,825.66

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

16,065.00

376,760.66

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

3,213.00

373,547.66

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

3,213.00

370,334.66

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

2,570.40

367,764.26

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

2,570.40

365,193.86

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

642.60

364,551.26

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

1,606.50

362,944.76

20/07/2006

PYMT FOR MONTH OF JUNE'06

357685

P2751

P2751

1,927.80

361,016.96

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 A

P2785

P2785

11,319.00

349,697.96

Date : Tuesday, 02 August 2011

Page : 289

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02605

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 B

P2786

P2786

27,333.42

322,364.54

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 B

P2786

P2786

9,503.34

312,861.20

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 B

P2786

P2786

18,441.01

294,420.19

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

4,132.64

290,287.55

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,120.91

289,166.64

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

5,661.15

283,505.49

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

4,528.92

278,976.57

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,879.50

277,097.07

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

758.59

276,338.48

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,092.60

275,245.88

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

6,793.38

268,452.50

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

3,374.05

265,078.45

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,109.59

263,968.86

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,245.45

262,723.41

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

1,958.76

260,764.65

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

14,741.63

246,023.02

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

7,495.36

238,527.66

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C

P2787

P2787

13,586.76

224,940.90

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 D

P2788

P2788

3,190.21

221,750.69

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 D

P2788

P2788

1,426.33

220,324.36

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 D

P2788

P2788

1,132.01

219,192.35

20/07/2006

PYMT FOR MONTH OF MAY'06

357683 A

P2789

P2789

6,114.00

213,078.35

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

70,971.54

142,106.81

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

60,717.09

81,389.72

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

22,660.29

58,729.43

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

12,404.82

46,324.61

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

21,447.44

24,877.17

20/07/2006

PYMT FOR MONTH OF JUN'06

357683 C

P2791

P2791

7,676.25

20/07/2006

PYMT FOR MONTH OF JUN'06

357681 A

P2793

P2793

24,854.86

17,200.92
(

7,653.94)

Date : Tuesday, 02 August 2011

Page : 290

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

20/07/2006

PYMT FOR MONTH OF JUN'06

357681 B

P2794

P2794

3,510.83

11,164.77)

20/07/2006

PYMT FOR MONTH OF JUN'06

357681 B

P2794

P2794

27,012.94

38,177.71)

20/07/2006

PYMT FOR MONTH OF JUN'06

357680 A

P2795

P2795

429.66

38,607.37)

20/07/2006

PYMT FOR MONTH OF JUN'06

357680 B

P2796

P2796

15,867.18

54,474.55)

20/07/2006

PYMT FOR MONTH OF JUN'06

357679

P2797

P2797

33,166.00

87,640.55)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

9,000.00

96,640.55)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

60,913.17

157,553.72)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

36,395.64

193,949.36)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

3,256.22

197,205.58)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

4,901.71

202,107.29)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

8,081.83

210,189.12)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

4,907.60

215,096.72)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

8,064.97

223,161.69)

20/07/2006

SETTLEMENT OF INVOICES

357684

P3136

P3136

40,250.00

263,411.69)

20/07/2006

SETTLEMENT OF INVOICES

357684

P3136

P3136

40,250.00

303,661.69)

20/07/2006

SETTLEMENT OF INVOICES

357684 A

P3137

P3137

5,822.45

309,484.14)

20/07/2006

SETTLEMENT OF INVOICES

357684 A

P3137

P3137

14,353.00

323,837.14)

20/07/2006

SETTLEMENT OF INVOICES

357684 A

P3137

P3137

7,010.40

330,847.54)

20/07/2006

SETTLEMENT OF INVOICES

357684 A

P3137

P3137

4,255.00

335,102.54)

20/07/2006

SETTLEMENT OF INVOICES

357684 A

P3137

P3137

16,112.65

351,215.19)

20/07/2006

SETTLEMENT OF INVOICES

357683 B

P3138

P3138

14,364.56

365,579.75)

20/07/2006

SETTLEMENT OF INVOICES

357683 B

P3138

P3138

11,225.50

376,805.25)

20/07/2006

SETTLEMENT OF INVOICES

357683 B

P3138

P3138

15,613.65

392,418.90)

20/07/2006

SETTLEMENT OF INVOICES

357683 B

P3138

P3138

49,565.69

441,984.59)

20/07/2006

SETTLEMENT OF INVOICES

357683 B

P3138

P3138

50,331.05

492,315.64)

26/07/2006

NDB FUND TRANSFER 08/2006-07

207

26/07/2006

ELECTRONIC BANKING CHARGES

PV00001666

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

721,000.00

228,684.36
5,000.00

223,684.36

P2317

500.00

223,184.36

P2317

500.00

222,684.36

Date : Tuesday, 02 August 2011

Page : 291

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

P2317

500.25

222,184.11

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

P2317

34,770.75

187,413.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

2,707.00

184,706.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

6,133.34

178,573.02

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

0.16

178,572.86

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

7,756.50

170,816.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

8,511.00

162,305.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

7,786.00

154,519.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

1,540.00

152,979.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

14,883.00

138,096.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

2,927.00

135,169.36

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

8,764.00

126,405.36

26/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUL'06

357720

P2323

P2323

81,632.60

26/07/2006

PYMT FOR COMPUTER PARTS

357716

P2345

P2345

75,000.00

30,227.24)

27/07/2006

PYT-DIESEL-MR.KAMAL

357721

PV00000621

85,051.20

115,278.44)

27/07/2006

PYT FOR REIM.P.CASH

357717

PV00000628

100,000.00

215,278.44)

28/07/2006

PYT FOR UNDER PYT

357724

PV00000574

5,132.68

220,411.12)

28/07/2006

PYT FOR JUN 06

357723

PV00000577

769.96

221,181.08)

28/07/2006

PYT FOR PURCHASING

357722

PV00000629

210,000.00

431,181.08)

28/07/2006

BALANCE PYT - VENETIAN

357725

PV00000655

6,007.80

437,188.88)

28/07/2006

BALANCE PYT - VENETIAN

357725

PV00000655

1,060.20

438,249.08)

31/07/2006

PYT-DIESEL-MR.KAMAL

357727

PV00000622

85,051.20

523,300.28)

31/07/2006

DEBIT TAX

PV00001667

7,172.40

530,472.68)

01/08/2006

NDB FUND TRANSFER 09/2006-07

208

03/08/2006

PYT FOR JUL 06

357733

08/08/2006

NDB FUND TRANSFER 10/2006-07

08/08/2006

PYT FOR JUL 06

357734

08/08/2006

PYT FOR JUL 06

357734

08/08/2006

PYMT FOR SERVICE CHARGES

357739

1,009,400.00

PV00000642
209
PV00000645
PV00000645
P2473

P2473

44,772.76

478,927.32
39,000.00

439,927.32

1,827.00

4,329,610.32

19.00

4,329,591.32

15,334.47

4,314,256.85

3,891,510.00

4,331,437.32

Date : Tuesday, 02 August 2011

Page : 292

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

10/08/2006

PYT FOR JUL 06

357731

PV00000632

11,250.00

4,303,006.85

10/08/2006

PYT FOR JUL 06

357728

PV00000633

2,000.00

4,301,006.85

10/08/2006

PYT FOR JUL 06

357729

PV00000634

78,000.00

4,223,006.85

10/08/2006

PYT FOR JUL 06

357730

PV00000635

9,200.00

4,213,806.85

10/08/2006

PYT FOR JUL 06

357743

PV00000637

123,920.00

4,089,886.85

10/08/2006

PYT FOR JUL 06

357744

PV00000638

17,460.00

4,072,426.85

10/08/2006

BALANCE PAY - JUL 06

357745

PV00000639

3,591,315.00

481,111.85

10/08/2006

PYT FOR JUL 06

357747

PV00000640

2,780.00

478,331.85

10/08/2006

PYT FOR JUL 06

357738

PV00000641

2,550.00

475,781.85

10/08/2006

PYT FOR JUL 06

357732

PV00000643

10,000.00

465,781.85

10/08/2006

PYT FOR JUL 06

357735

PV00000648

14,621.10

451,160.75

10/08/2006

PYT FOR JUL 06

357742

PV00000636

44,107.00

407,053.75

12/08/2006

PYMT FOR MONTH OF JUL'06

357736

P2462

14,517.50

392,536.25

16/08/2006

PYT -DIESEL-MR.KAMAL

357737

PV00000673

92,011.20

300,525.05

16/08/2006

PYMT FOR FREIGHT CHARGES

357741

P2463

P2463

2,094.78

298,430.27

16/08/2006

PYMT FOR FREIGHT CHARGES

357741

P2463

P2463

39,721.40

258,708.87

16/08/2006

PYMT FOR MONTH OF JUL'06

357740

P2492

P2492

105,000.00

153,708.87

16/08/2006

PYMT FOR MONTH OF JUL'06

357740

P2492

P2492

35,000.00

118,708.87

18/08/2006

PYT FOR BATTARY

357748

PV00000679

30,000.00

88,708.87

31/08/2006

BANK CHARGES FOR AUG 06

PV00001765

5,000.00

83,708.87

31/08/2006

DEBIT TAX FOR AUG 07

PV00001766

5,052.09

08/09/2006

NDB FUND TRANSFER 11/2006-07

210

11/09/2006

PYT FOR AUG 06

357756

PV00000767

10,000.00

4,015,456.78

11/09/2006

PYT FOR AUG 06

357751

PV00000768

131,740.00

3,883,716.78

11/09/2006

PYT FOR AUG 06

357758

PV00000769

10,875.00

3,872,841.78

11/09/2006

PYT FOR AUG 06

357754

PV00000770

2,000.00

3,870,841.78

11/09/2006

PYT FOR AUG 06

357757

PV00000771

82,300.00

3,788,541.78

11/09/2006

PYT FOR AUG 06

357750

PV00000772

43,780.00

3,744,761.78

11/09/2006

PYT FOR AUG 06

357753

PV00000773

17,460.00

3,727,301.78

P2462

3,946,800.00

78,656.78
4,025,456.78

Date : Tuesday, 02 August 2011

Page : 293

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

11/09/2006

BALANCE PAY -AUG 06

357749

PV00000774

3,374,309.00

352,992.78

11/09/2006

PYT FOR AUG 06

357752

PV00000775

2,780.00

350,212.78

11/09/2006

PYT FOR AUG 06

357759

PV00000777

2,550.00

347,662.78

11/09/2006

PYT FOR AUG 06

357755

PV00000779

10,000.00

337,662.78

11/09/2006

PYT FOR AUG 06

357760

PV00000781

1,808.00

335,854.78

11/09/2006

PYT FOR AUG 06

357760

PV00000781

18.00

335,836.78

26/09/2006

ELECTRONIC BANKING CHARGES

PV00001668

5,000.00

330,836.78

30/09/2006

DEBIT TAX

PV00001669

3,694.62

327,142.16

05/10/2006

PYT DIESEL-MR.KAMAL

PV00000755

273,945.60

09/10/2006

NDB FUND TRANSFER 12/2006-07

10/10/2006

BALANCE PAY SEP 06

357762

PV00000711

10/10/2006

PYT FOR SEP 06

357764

10/10/2006

PYT FOR SEP 06

357766

10/10/2006

PYT FOR SEP 06

10/10/2006

357761

211

4,264,000.00

53,196.56
4,317,196.56

3,491,445.00

825,751.56

PV00000712

2,780.00

822,971.56

PV00000713

17,460.00

805,511.56

357763

PV00000714

45,274.00

760,237.56

PYT FOR SEP 06

357770

PV00000715

78,600.00

681,637.56

10/10/2006

PYT FOR SEP 06

357768

PV00000716

2,000.00

679,637.56

10/10/2006

PYT FOR SEP 06

357765

PV00000717

133,890.00

545,747.56

10/10/2006

PYT FOR SEP 06

357771

PV00000718

11,225.00

534,522.56

10/10/2006

PYT FOR SEP 06

357767

PV00000721

10,000.00

524,522.56

10/10/2006

PYT FOR SEP 06

357769

PV00000722

10,000.00

514,522.56

10/10/2006

PYT FOR SEP 06

357772

PV00000724

1,808.00

512,714.56

10/10/2006

PYT FOR SEP 06

357772

PV00000724

18.00

512,696.56

11/10/2006

PYT FOR TAR WORK

357773

PV00000766

216,000.00

296,696.56

25/10/2006

PYT FOR REIM.P.CASH

357774

PV00000762

100,000.00

196,696.56

26/10/2006

ELECTRONIC BANKING CHARGES

PV00001670

5,000.00

191,696.56

31/10/2006

DEBIT TAX

PV00001671

4,399.44

08/11/2006

NDB FUND TRANSFER 13/2006-07

212

10/11/2006

BALANCE PAY OCT 06

357775

PV00000819

3,285,060.00

1,387,837.12

10/11/2006

PYT FOR OCT 06

357783

PV00000820

11,375.00

1,376,462.12

4,485,600.00

187,297.12
4,672,897.12

Date : Tuesday, 02 August 2011

Page : 294

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

10/11/2006

PYT FOR OCT 06

357780

PV00000822

2,000.00

1,374,462.12

10/11/2006

PYT FOR OCT 06

357782

PV00000823

80,500.00

1,293,962.12

10/11/2006

PYT FOR OCT 06

357779

PV00000825

12,960.00

1,281,002.12

10/11/2006

PYT FOR OCT 06

357778

PV00000826

2,780.00

1,278,222.12

10/11/2006

PYT FOR OCT 06

357777

PV00000827

148,510.00

1,129,712.12

10/11/2006

PYT FOR OCT 06

357781

PV00000829

10,000.00

1,119,712.12

10/11/2006

PYT FOR OCT 06

357784

PV00000831

1,808.00

1,117,904.12

10/11/2006

PYT FOR OCT 06

357784

PV00000831

18.00

1,117,886.12

10/11/2006

PYT DIESEL-MR.KAMAL

357785

PV00000862

167,318.40

950,567.72

10/11/2006

PYT FOR OCT 06

357776

PV00001184

47,187.00

903,380.72

17/11/2006

COLLECTIONS FOR THE YEAR

PV00001767

23,189.04

880,191.68

26/11/2006

ELECTRONIC BANKING CHARGES

PV00001672

5,000.00

875,191.68

30/11/2006

DEBIT TAX

PV00001673

3,797.70

07/12/2006

NDB FUND TRANSFER 14/2006-07

213

08/12/2006

SETTLEMENT OF INVOICES

357786

11/12/2006

BALANCE PAY NOV 06

357787

PV00000880

11/12/2006

PYT FOR NOV 06

357793

11/12/2006

PYT FOR NOV 06

357794

11/12/2006

PYT FOR NOV 06

11/12/2006

P3158

P3158

4,613,900.00

871,393.98
5,485,293.98

17,300.00

5,467,993.98

3,782,425.00

1,685,568.98

PV00000882

2,000.00

1,683,568.98

PV00000883

80,000.00

1,603,568.98

357795

PV00000884

11,225.00

1,592,343.98

PYT FOR NOV 06

357789

PV00000886

2,780.00

1,589,563.98

11/12/2006

PYT FOR NOV 06

357790

PV00000887

157,790.00

1,431,773.98

11/12/2006

PYT FOR NOV 06

357791

PV00000888

11,620.00

1,420,153.98

11/12/2006

PYT FOR NOV 06

357792

PV00000891

10,000.00

1,410,153.98

11/12/2006

PYT FOR NOV 06

357796

PV00000893

1,827.00

1,408,326.98

11/12/2006

PYT FOR NOV 06

357796

PV00000893

18.00

1,408,308.98

11/12/2006

PYT FOR NOV 06

357788

PV00000881

48,167.00

1,360,141.98

15/12/2006

PYT FOR PURCHASING

357797

PV00000924

70,000.00

1,290,141.98

15/12/2006

PYMT FOR SIGN BOARD

357806

P2675

P2675

69,750.00

1,220,391.98

15/12/2006

PYMT FOR SIGN BOARD

357806

P2675

P2675

13,725.00

1,206,666.98

Date : Tuesday, 02 August 2011

Page : 295

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

15/12/2006

PYMT FOR SIGN BOARD

357806

16/12/2006

PYT FOR TILES

357807

19/12/2006

ADVANCE PYMT FOR VEHIC REPAIR 65-6847

26/12/2006

ELECTRONIC BANKING CHARGES

31/12/2006

DEBIT TAX

05/01/2007

PYT FOR TILES

08/01/2007

NDB FUND TRANSFER 15/2006-07

08/01/2007

PYT FOR DEC 06

357800

08/01/2007

PYMT FOR MONTH OF JAN'07

357801

09/01/2007

252-6099 DEC' 06 RENT

09/01/2007

P2675
AD7

357799

P2675

39,150.00

1,167,516.98

PV00000929

34,000.00

1,133,516.98

AD7

28,042.06

1,105,474.92

PV00001674

5,000.00

1,100,474.92

PV00001675

4,384.81

1,096,090.11

PV00000965
214

962,171.60
4,568,561.60

162,618.05

4,405,943.55

P2623

75,685.20

4,330,258.35

357812

PV00000008

35,000.00

4,295,258.35

PYT FOR DEC 06

357802

PV00000933

34,320.00

4,260,938.35

10/01/2007

BALANCE PAY DEC 06

357803

PV00000931

2,676,740.00

1,584,198.35

10/01/2007

PYT FOR DEC 06

357804

PV00000932

49,855.00

1,534,343.35

10/01/2007

PYT FOR NOV 06

357805

PV00000947

75,872.43

1,458,470.92

11/01/2007

250-0451 DEC'06

357813

PV00000009

35,000.00

1,423,470.92

11/01/2007

FAC VEH DEC' 06

357814

PV00000010

42,700.00

1,380,770.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357815

PV00000011

162,010.00

1,218,760.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357816

PV00000012

2,780.00

1,215,980.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357818

PV00000014

19,714.00

1,196,266.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357817

PV00000013

11,620.00

1,184,646.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357822

PV00000016

5,016.00

1,179,630.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357823

PV00000017

2,000.00

1,177,630.92

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357824

PV00000018

10,000.00

1,167,630.92

11/01/2007

EMPLOYEES CONT FOR DEC' 06

357826

PV00000020

10,950.00

1,156,680.92

11/01/2007

EMPLOY SAVINGS FOR DEC' 06

357825

PV00000019

78,600.00

1,078,080.92

11/01/2007

PAYE TAX FOR DEC' 06

357819

PV00000021

1,827.00

1,076,253.92

11/01/2007

SRL

357819

PV00000021

18.00

1,076,235.92

11/01/2007

STAMP DUTY PYMT FOR DEC' 06

357820

PV00000022

5,170.00

1,071,065.92

12/01/2007

PYMT DEC' 06

357827

PV00000023

51,450.00

1,019,615.92

TAX FOR DEC' 06

PV00000939

133,918.51
3,606,390.00

P2623

Date : Tuesday, 02 August 2011

Page : 296

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

12/01/2007

SERVICE AGMT FAXMILE

357828

PV00000024

5,000.00

1,014,615.92

12/01/2007

SERVICE AGMT FAXMILE

357828

PV00000024

750.00

1,013,865.92

12/01/2007

DIRECTORS H/RENT DEC' 06

357830

PV00000026

25,000.00

988,865.92

12/01/2007

DIRECTORS H/RENT DEC' 06

357830

PV00000026

25,000.00

963,865.92

12/01/2007

H/RENT JAN 07

357831

PV00000027

30,000.00

933,865.92

12/01/2007

FTZMA 2007

357829

PV00000025

20,000.00

913,865.92

12/01/2007

PYMT OF FUEL BILLS

357832

P1997

P1997

31,102.50

882,763.42

12/01/2007

PYMT OF FUEL BILLS

357832

P1997

P1997

13,909.50

868,853.92

13/01/2007

PYMT OF 1ST INSTA.

357833

PV00001768

35,995.00

832,858.92

26/01/2007

ELECTRONIC BANKING CHARGES

PV00001676

5,000.00

827,858.92

31/01/2007

DEBIT TAX

PV00001677

3,866.82

823,992.10

07/02/2007

NDB FUND TRANSFER 16/2006-07

07/02/2007

PYT FOR JAN 07

357834

215
PV00000970

4,138,970.00
169,840.00

4,793,122.10

4,962,962.10

09/02/2007

BALANCE PAY FOR JANUARY 2007

357837

PV00000030

3,399,792.00

1,393,330.10

09/02/2007

BALANCE PAY FOR JANUARY 2007

357838

PV00000031

46,947.00

1,346,383.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357839

PV00000032

170,570.00

1,175,813.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357840

PV00000033

2,780.00

1,173,033.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357844

PV00000037

5,016.00

1,168,017.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357845

PV00000038

10,000.00

1,158,017.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357846

PV00000039

2,000.00

1,156,017.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357848

PV00000041

11,500.00

1,144,517.10

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357841

PV00000034

11,620.00

1,132,897.10

12/02/2007

BALANCE PAY FOR JANUARY 2007

357849

PV00000042

3,269.00

1,129,628.10

12/02/2007

BALANCE PAY FOR JANUARY 2007

357849

PV00000042

33.00

1,129,595.10

12/02/2007

BALANCE PAY FOR JANUARY 2007.

357850

PV00000044

72,350.00

1,057,245.10

12/02/2007

BALANCE PAY FOR JANUARY 2007.

357851

PV00000045

35,995.00

1,021,250.10

12/02/2007

BALANCE PAY FOR JANUARY 2007.

357852

PV00000046

29,522.00

991,728.10

15/02/2007

LABOUR CHARGES FOR TILE WORK

357853

PV00000047

52,164.00

939,564.10

19/02/2007

PYT FOR PURCHASING

357854

PV00001015

50,000.00

889,564.10

Date : Tuesday, 02 August 2011

Page : 297

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/02/2007

ELECTRONIC BANKING CHARGES

PV00001678

5,000.00

884,564.10

28/02/2007

DEBIT TAX

PV00001679

4,076.16

880,487.94

02/03/2007

FOOD BILL FOR FEBRUARY 2007

357855

PV00000049

70,324.00

810,163.94

02/03/2007

FOOD BILL FOR FEBRUARY 2007

357856

PV00000050

69,344.00

740,819.94

02/03/2007

TEA BILL FOR FEBRUARY 2007

357857

PV00000051

76,448.00

664,371.94

02/03/2007

PYT FOR FEB 07

357860

PV00001030

42,700.00

621,671.94

02/03/2007

OFFICE VEHICLE RENT FOR FEBRUARY 2007

357859

PV00000053

35,000.00

586,671.94

02/03/2007

FACTORY VEHICLE RENT FOR FEBRUARY 2007

357858

PV00000052

35,000.00

551,671.94

06/03/2007

TELEPHONE CHARGES FOR FEB 07

357865

PV00000059

1,241.80

550,430.14

06/03/2007

SA 8000 CERTIFICATION AUDIT FEE

357864

PV00000058

322,920.00

227,510.14

06/03/2007

SECURITY CHARGES FOR FEBRUARY 07

357863

PV00000057

151,070.90

76,439.24

06/03/2007

EXP B'LOW H RENT MARCH 07

357862

PV00000056

36,000.00

06/03/2007

MD B'LOW H-RENT MARCH 07

357861

PV00000055

50,000.00

07/03/2007

MONTH OF FEB 07

357869

PV00000060

117.50

9,678.26)

07/03/2007

MONTH OF JAN 07-2246100

357870

PV00000061

814.20

10,492.46)

07/03/2007

MONTH OF JAN 07

357871

PV00000062

12,756.79

23,249.25)

07/03/2007

MONTH OF JAN 07

357872

PV00000063

64,818.57

88,067.82)

07/03/2007

BOILER INS.CHGS 6 MONTHS]

357873

PV00000064

15,000.00

103,067.82)

07/03/2007

NDB FUND TRANSFER 17/2006-07

07/03/2007

PYT FOR F-TRAVEL & COURIER CHGS

357866

P1998

216
P1998

07/03/2007

PYT FOR HDPE CLEAR GARBAGE BAGS

357867

P1999

P1999

08/03/2007

BALANCE PAY FOR FEB 07

357883

PV00000082

08/03/2007

LOAN PYMT FEB 07

357884

08/03/2007

LOAN PYMT FEB 07

357885

08/03/2007

LOAN PYMT FOR FEB 07

08/03/2007

3,878,875.00

40,439.24
9,560.76)

3,775,807.18
131,160.00

3,644,647.18

22,080.00

3,622,567.18

3,247,618.00

374,949.18

PV00000083

46,760.00

328,189.18

PV00000084

166,310.00

161,879.18

357886

PV00000085

2,780.00

159,099.18

LOAN PYMT FOR FEB 07

357887

PV00000086

11,620.00

147,479.18

08/03/2007

LOAN PYMT FOR FEB 07

357888

PV00000087

24,628.00

122,851.18

08/03/2007

LOAN PYMT FOR FEB 07

357889

PV00000088

35,995.00

86,856.18

08/03/2007

LOAN PYMT FOR FEB 07

357890

PV00000089

4,378.00

82,478.18

FEB 07

Date : Tuesday, 02 August 2011

Page : 298

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

08/03/2007

LOAN PYMT FOR FEB 07

357891

PV00000090

2,000.00

80,478.18

08/03/2007

LOAN PYMT FOR FEB 07

357892

PV00000091

10,000.00

70,478.18

08/03/2007

EMPLOYEE SAVINGS FEB 07

357893

PV00000092

70,050.00

08/03/2007

EMPLOYEE CONT FOR FEB 07

357894

PV00000093

11,650.00

11,221.82)

08/03/2007

PAYE TEX FEB 07

357895

PV00000094

2,181.00

13,402.82)

08/03/2007

SRL TEX FEB 07

357895

PV00000094

22.00

13,424.82)

26/03/2007

PMT FOR FEB 07

357921

PV00000095

22,425.00

26/03/2007

NDB FUND TRANSFER 18/2006-07

217

4,726,275.00

428.18

35,849.82)
4,690,425.18

26/03/2007

ELECTRONIC BANKING CHARGES

PV00001680

5,000.00

4,685,425.18

26/03/2007

SETTLEMENT OF INVOICES

357925

PV00000097

3,960.00

4,681,465.18

26/03/2007

PYT FOR FEB 07

357927

PV00000098

1,376.55

4,680,088.63

26/03/2007

PYT FOR MAR 07

357930

PV00000101

17,789.20

4,662,299.43

26/03/2007

PYT FOR MAR 07

357931

PV00000102

21,573.84

4,640,725.59

26/03/2007

PYT FOR JAAF CONTRIBUTION 2007

357932

PV00000103

25,000.00

4,615,725.59

26/03/2007

PYMT FOR TONER

357933

PV00000104

7,750.00

4,607,975.59

26/03/2007

PAYMENT FOR MAR 07

357926

PV00000096

14,621.10

4,593,354.49

26/03/2007

PYMT FOR MAR 07

357928

7,500.00

4,585,854.49

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

51,881.12

4,533,973.37

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

51,456.30

4,482,517.07

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

18,384.19

4,464,132.88

26/03/2007

SETTLEMENT OF INVOICES FOR MAR 07

357897

P2002

P2002

4,692.00

4,459,440.88

26/03/2007

SETTLEMENT OF INVOICES FOR MAR 07

357897

P2002

P2002

2,185.00

4,457,255.88

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357898

P2003

P2003

629.63

4,456,626.25

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357899

P2004

P2004

26,795.75

4,429,830.50

26/03/2007

SETTLEMENT FOR MAR 07

357900

P2005

P2005

56,228.78

4,373,601.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

13,455.00

4,360,146.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

18,462.00

4,341,684.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

603.00

4,341,081.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

950.00

4,340,131.72

FOR CHAIRMAN
PAYMENT FOR MAR 07

PV00000099

Date : Tuesday, 02 August 2011

Page : 299

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

320.00

4,339,811.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

90.00

4,339,721.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

280.00

4,339,441.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

17,282.00

4,322,159.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

994.00

4,321,165.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

3,006.00

4,318,159.72

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

8,144.00

4,310,015.72

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

301,044.12

4,008,971.60

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

387,700.65

3,621,270.95

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

91,762.52

3,529,508.43

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

689,428.73

2,840,079.70

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

275,828.65

2,564,251.05

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

299,793.50

2,264,457.55

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357903

P2008

P2008

3,924.38

2,260,533.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357903

P2008

P2008

4,738.00

2,255,795.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357904

P2009

P2009

19,584.00

2,236,211.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357904

P2009

P2009

184,000.00

2,052,211.17

26/03/2007

SETTLEMENT OF MAR' 07 INVOICES

357905

P2010

P2010

9,675.00

2,042,536.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357906

P2011

P2011

7,100.00

2,035,436.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357906

P2011

P2011

8,910.00

2,026,526.17

26/03/2007

SETTLEMENT OF MAR' 07 INVOICES

357907

P2012

P2012

4,000.00

2,022,526.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357908

P2013

P2013

125,115.00

1,897,411.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357908

P2013

P2013

125,115.00

1,772,296.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

57,800.00

1,714,496.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

66,400.00

1,648,096.17

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

107,200.00

1,540,896.17

26/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357918

P2023

P2023

67,500.00

1,473,396.17

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

12,960.09

1,460,436.08

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

12,960.09

1,447,475.99

Date : Tuesday, 02 August 2011

Page : 300

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
02605

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

1,994.85

1,445,481.14

26/03/2007

PUMT OF INV. # 1359

357919

P2748

P2748

15,318.00

1,430,163.14

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

490.00

1,429,673.14

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

26,686.84

1,402,986.30

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

776.15

1,402,210.15

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

6,760.68

1,395,449.47

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.00

1,391,464.47

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,260.48

1,388,203.99

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,384,218.96

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

355.83

1,383,863.13

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,379,878.10

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,375,893.07

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,371,908.04

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

11,955.08

1,359,952.96

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

4,709.58

1,355,243.38

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,622.75

1,351,620.63

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

4,042.00

1,347,578.63

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

776.15

1,346,802.48

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,342,817.45

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

12,453.88

1,330,363.57

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

7,116.50

1,323,247.07

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

5,337.38

1,317,909.69

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

8,567.75

1,309,341.94

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

3,985.03

1,305,356.91

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

7,245.50

1,298,111.41

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

15,073.63

1,283,037.78

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

24,917.63

1,258,120.15

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

7,998.25

1,250,121.90

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

6,039.29

1,244,082.61

Date : Tuesday, 02 August 2011

Page : 301

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

46,554.74

1,197,527.87

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

23,847.09

1,173,680.78

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

17,231.28

1,156,449.50

26/03/2007

PYMT FOR MONTH OF FEB'07

357910

P2873

P2873

6,992.92

1,149,456.58

26/03/2007

PYMT FOR MONTH OF FEB'07

357915

P2879

P2879

35,882.34

1,113,574.24

26/03/2007

PYMT FOR MONTH OF FEB'07

357915

P2879

P2879

30,233.10

1,083,341.14

26/03/2007

PYMT FOR MONTH OF FEB'07

357920 A

P2883

P2883

51,565.80

1,031,775.34

26/03/2007

PYMT FOR MONTH OF FEB'07

357920 B

P2884

P2884

43,726.20

988,049.14

26/03/2007

PYMT FOR MONTH OF FEB'07

357917

P2886

P2886

173,397.00

814,652.14

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

42,462.25

772,189.89

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

13,681.50

758,508.39

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

68,949.42

689,558.97

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

19,432.00

670,126.97

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

7,692.50

662,434.47

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

37,769.30

624,665.17

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

19,087.00

605,578.17

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

10,484.50

595,093.67

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,967.00

576,126.67

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,577.00

557,549.67

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

20,481.50

537,068.17

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

39,597.20

497,470.97

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

12,975.00

484,495.97

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

27,336.00

457,159.97

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

22,974.63

434,185.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

48,379.00

385,806.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,573.00

367,233.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

15,282.00

351,951.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

9,373.00

342,578.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

6,550.00

336,028.34

Date : Tuesday, 02 August 2011

Page : 302

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02605

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

39,176.00

296,852.34

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

44,103.00

252,749.34

26/03/2007

SETTLEMENT OF INVOICES

357923 A

P3139

P3139

20,737.86

232,011.48

26/03/2007

SETTLEMENT OF INVOICES

357923 A

P3139

P3139

28,444.85

203,566.63

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

3,712.20

199,854.43

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

5,107.77

194,746.66

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

2,840.64

191,906.02

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

21,956.85

169,949.17

26/03/2007

SETTLEMENT OF INVOICES

357923 C

P3141

P3141

66,981.39

102,967.78

26/03/2007

SETTLEMENT OF INVOICES

357923 D

P3142

P3142

7,045.98

27/03/2007

EPF CONTN FOR FEB 07

357936

PV00000105

570,128.03

474,206.23)

27/03/2007

ETF CONTN FOR FEB 07

357937

PV00000106

85,519.21

559,725.44)

27/03/2007

CEB PYT FOR MAR 07

357929

PV00000100

3,990.89

563,716.33)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

4,150.00

567,866.33)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

18,386.00

586,252.33)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

5,315.50

591,567.83)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

28,824.75

620,392.58)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

8,187.00

628,579.58)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

2,790.00

631,369.58)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

9,839.00

641,208.58)

27/03/2007

SETTLEMENT FOR MAR 07 INVOICES

357913

P2018

P2018

42,466.49

683,675.07)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,600.00

685,275.07)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,145.00

686,420.07)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,400.00

687,820.07)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

480.00

688,300.07)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

500.00

688,800.07)

27/03/2007

SETTLEMENT OF INVOICES

357934

P2030

P2030

14,950.00

703,750.07)

29/03/2007

SUP. AGREEMENT FEES

357938

PV00000107

55,000.00

758,750.07)

29/03/2007

SUP. AGREEMENT FEES

357938

PV00000107

8,250.00

767,000.07)

95,921.80

Date : Tuesday, 02 August 2011

Page : 303

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
31/03/2007

Narrations
02605
DEBIT TAX

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Rupee Current Account

PV00001681

5,931.18
57,402,278.86

58,175,210.11

772,931.25)

Date : Tuesday, 02 August 2011

Page : 304

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02606

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

31/03/2006

321,378.87

321,378.87

4,178,958.00

4,500,336.87

05/04/2006

OPEN PACKING CREDIT LOAN

RC00000001

06/04/2006

FUND TRANSFER

253

17/04/2006

IMP BILL SETTLEMENT

PV00000255

19/04/2006

NEW PACKING CREDIT LOAN

RC00000002

19/04/2006

BD CHARGES - UNIVERSAL

PV00000256

514.65

1,332,833.42

19/04/2006

BD CHARGES NATURUB

PV00000257

514.65

1,332,318.77

19/04/2006

BANK CHARGES FOR TT

PV00000258

1,492.49

1,330,826.28

19/04/2006

PYT FOR MAR 06

Cash

P2099

P2099

121,300.95

1,209,525.33

19/04/2006

PYT FOR MAR 06

Cash

P2100

P2100

154,296.19

1,055,229.14

Cash

P2101

P2101

89,278.39

965,950.75

Cash

P2102

P2102

992

992

19/04/2006

4,166,778.00

333,558.87

19,217.80

314,341.07

1,019,007.00

1,333,348.07

19/04/2006

PYT FOR FEB 06

26/04/2006

EXPORT RECEIPT

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

1,296,288.00

4,196,907.86

27/04/2006

SETTLE.OF PCL LOAN INT

PV00000221

80,051.96

4,116,855.90

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

3,086,400.00

1,030,455.90

27/04/2006

SETTLE.OF PCL LOAN INT

PV00000221

68,672.40

961,783.50

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

761,312.00

200,471.50

27/04/2006

SETTLE.OF PCL LOAN INT

PV00000221

5,676.92

194,794.58

04/05/2006

BANK CHARGES FOR TT

PV00000259

1,492.49

193,302.09

04/05/2006

BANK CHARGES FOR TT

PV00000260

2,198.58

191,103.51

04/05/2006

BANK CHARGES - BD

PV00001516

514.65

190,588.86

04/05/2006

RECEIPT FOR DEBIT NOTE

04/05/2006

PYT FOR MAR 06 INVOICE

Cash

P2103

RC00000357
P2103

04/05/2006

PYT FOR MAR 06 INVOICE 1680

Cash

P2104

P2104

05/05/2006

NEW PACKING CREDIT LOAN

RC00000003

09/05/2006

NDB FUND TRANSFER 02/2006-07

201

09/05/2006

BANK CHARGES FOR TT

09/05/2006

PYT OF EURO 4,469 FOR UNITRED

659,504.42

306,446.33

5,186,749.53

5,493,195.86

3,024.08

193,612.94
696,169.11

502,556.17)

1,477,561.18

1,980,117.35)

3,429,234.00

3,237,528.35)

PV00000261

1,493.21

3,239,021.56)

PV00000353

588,730.48

3,827,752.04)

2,171,823.00

191,705.65

Date : Tuesday, 02 August 2011

Page : 305

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

09/05/2006

PYMT OF EURO 10, 688.20 FOR GROZ BECKERT

PV00000352

1,501,432.68

5,329,184.72)

09/05/2006

BD CHARGES - GROZ BECKERT

PV00000352

1,551.87

5,330,736.59)

09/05/2006

JY PYMT BANK CHARGES

PV00001788

2,214.07

5,332,950.66)

09/05/2006

PYT FOR APR 06 INVOICE 1707

Cash

P2105

P2105

120,486.60

5,453,437.26)

09/05/2006

PYT FOR MAR, APR 06 INVOICES

Cash

P2107

P2107

406,077.94

5,859,515.20)

09/05/2006

PYT FOR MAR, APR 06 INVOICES

Cash

P2107

P2107

169,798.57

6,029,313.77)

09/05/2006

PYT FOR MAR, APR 06

TT

P3124

P3124

236,553.30

6,265,867.07)

09/05/2006

PYT FOR MAR, APR 06

TT

P3124

P3124

307,055.47

6,572,922.54)

10/05/2006

NEW PACKING CREDIT LOAN

RC00000004

10/05/2006

NDB FUND TRANSFER 03/2006-07

202

360,430.00

342,632.54)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

463,185.00

805,817.54)

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

9,520.00

815,337.54)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

823,440.00

1,638,777.54)

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

18,920.59

1,657,698.13)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

2,573,250.00

4,230,948.13)

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

9,585.87

4,240,534.00)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

3,262,881.00

7,503,415.00)

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

73,904.77

7,577,319.77)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

710,217.00

8,287,536.77)

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

16,086.93

8,303,623.70)

15/05/2006

EXPORT RECEIPT 997

16/05/2006

SETTLE.OF PCL LOAN

PV00000222

16/05/2006

SETTLE.OF PCL LOAN INTEREST

16/05/2006

SETTLE.OF PCL LOAN

16/05/2006

997

997

6,590,720.00

17,797.46

9,585,342.87

1,281,719.17
401,622.00

880,097.17

PV00000222

4,096.54

876,000.63

PV00000223

628,178.00

247,822.63

SETTLE.OF PCL LOAN INTEREST

PV00000223

33,511.75

214,310.88

16/05/2006

ADJUSTMENTS

PV00001531

3,318.02

210,992.86

22/05/2006

NEW PACKING CREDIT LOAN

RC00000005

22/05/2006

PYT FOR MARINE INSURANCE

TT

P3026

P3026

158,478.69

454,331.17

22/05/2006

PYT FOR MARINE INSURANCE

TT

P3026

P3026

137,928.32

316,402.85

401,817.00

612,809.86

Date : Tuesday, 02 August 2011

Page : 306

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

22/05/2006

PYT FOR MARINE INSURANCE

TT

P3026

P3026

11,581.60

22/05/2006

PYT FOR MARINE INSURANCE

TT

P3026

P3026

10,069.12

23/05/2006

NEW PACKING CREDIT LOAN

23/05/2006

BANK CHARGES TT - UJIN CORP

23/05/2006

ADVANCE PYT FOR WOOL COTTON YARN

30/05/2006

BD CHARGES - NATURUB

30/05/2006

BD CHARGES - UNIVERSAL

30/05/2006

PYT OF EURO 1,430 FOR UNIPLET

30/05/2006

PYT FOR APR 06 INVOICES

Cash

P2108

30/05/2006

PYT FOR APR 06 INVOICES

Cash

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006
30/05/2006

RC00000006

304,821.25
294,752.13

1,679,389.00

PV00000319

1,974,141.13
2,371.75

1,971,769.38

1,650,432.42

321,336.96

PV00000263

515.15

320,821.81

PV00000264

515.15

320,306.66

PV00000354

191,258.71

129,047.95

P2108

71,214.34

57,833.61

P2108

P2108

53,410.75

BD

P2109

P2109

66,336.90

PYT FOR APR 06 INVOICES

BD

P2109

P2109

31,372.64

93,286.68)

PYT FOR APR 06 INVOICES

BD

P2109

P2109

27,339.01

120,625.69)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

894.30

121,519.99)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

26,854.77

148,374.76)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

2,928.11

151,302.87)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

2,826.11

154,128.98)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

3,090.90

157,219.88)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

1,267.27

158,487.15)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

340.00

158,827.15)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

23,670.11

182,497.26)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

1,394.00

183,891.26)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

1,045.75

184,937.01)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

7,170.89

192,107.90)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

9,058.40

201,166.30)

30/05/2006

PYT FOR APR 06 INVOICES

BD

P2109

P2109

2,598.42

203,764.72)

31/05/2006

NEW PACKING CREDIT LOAN

RC00000007

31/05/2006

DEBIT INTEREST

PV00001515

1,905.02

494,934.26

07/06/2006

ADJUSTMENT CHARGES

PV00001786

24,460.84

470,473.42

INV #

INV # UG-06-0

700,604.00

4,422.86
61,914.04)

496,839.28

Date : Tuesday, 02 August 2011

Page : 307

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

08/06/2006

NEW PACKING CREDIT LOAN

RC00000008

08/06/2006

NDB FUND TRANSFER 04/2006-07

203

08/06/2006

EXPORT RECEIPT 1002

09/06/2006

SETTLE.OF PCL LOAN

PV00000225

816,702.00

4,060,256.54

09/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000225

4,219.97

4,056,036.57

09/06/2006

SETTLE.OF PCL LOAN

PV00000225

3,411,540.00

644,496.57

09/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000225

91,663.94

552,832.63

14/06/2006

NEW PACKING CREDIT LOAN

RC00000009

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

242,795.17

744,233.46

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

21,722.21

722,511.25

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

32,689.79

689,821.46

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

53,898.20

635,923.26

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

32,689.79

603,233.47

14/06/2006

PYT FOR APR, MAY 06 INVOICES

TT

P2110

P2110

53,757.60

15/06/2006

NEW PACKING CREDIT LOAN

RC00000010

15/06/2006

BANK CHARGES TT-REMEI AG

PV00000320

1002

1002

3,461,555.00

3,932,028.42
3,461,555.00

4,406,485.12

470,473.42
4,876,958.54

434,196.00

987,028.63

1,903,112.00

549,475.87
2,452,587.87

1,714.87

2,450,873.00
1,460,010.50

15/06/2006

ADVANCE PYT FOR INVOICE NO 11794 R/NO - 1725

15/06/2006

PYT FOR APR 06 INVOICE

21/06/2006

NEW PACKING CREDIT LOAN

RC00000011

21/06/2006

BANK CHARGES FOR BD - NATURUB

PV00000265

518.65

4,995,242.40

21/06/2006

BANK CHARGES FOR BD - UNIVERSAL

PV00000266

518.65

4,994,723.75

21/06/2006

BANK CHARGES FOR TT

PV00000267

3,156.50

4,991,567.25

21/06/2006

BANK CHARGES FOR TT

21/06/2006

EXPORT RECEIPT 1004

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

21/06/2006

TT

ADVANCE

ADVANCE PYT

990,862.50

P2111

P2111

779,417.45
4,315,168.00

PV00000268

680,593.05
4,995,761.05

2,191.81
5,185,761.44

4,989,375.44

1004

1004

10,175,136.88

TT

P2113

P2113

184,392.52

9,990,744.36

TT

P2113

P2113

1,280,857.00

8,709,887.36

PYT FOR APR,JUN 06 INVOICES

TT

P2114

P2114

115,728.45

8,594,158.91

21/06/2006

PYT FOR APR,JUN 06 INVOICES

TT

P2114

P2114

1,885,419.30

6,708,739.61

21/06/2006

PYT FOR APR,JUN 06 INVOICES

TT

P2114

P2114

429,152.79

6,279,586.82

Date : Tuesday, 02 August 2011

Page : 308

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

21/06/2006

PYT FOR MAY 06

BD

P2115

P2115

139,438.02

6,140,148.80

21/06/2006

PYT FOR MAY 06

BD

P2115

P2115

55,864.83

6,084,283.97

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

204.35

6,084,079.62

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

13,111.47

6,070,968.15

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

697.07

6,070,271.08

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

7,935.35

6,062,335.73

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

7,888.67

6,054,447.06

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

4,294.42

6,050,152.64

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

6,768.38

6,043,384.26

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,410.73

6,041,973.53

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

17,246.15

6,024,727.38

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

2,831.83

6,021,895.55

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

4,719.72

6,017,175.83

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,706.36

6,015,469.47

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

23,961.63

5,991,507.84

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

3,586.98

5,987,920.86

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

856.81

5,987,064.05

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,858.84

5,985,205.21

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

566.37

5,984,638.84

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

27,004.03

5,957,634.81

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

15,040.85

5,942,593.96

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

45,122.55

5,897,471.41

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

326.75

5,897,144.66

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,602.63

5,895,542.03

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,011.37

5,894,530.66

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

11,285.82

5,883,244.84

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

1,458.44

5,881,786.40

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

7,617.93

5,874,168.47

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

3,707.31

5,870,461.16

Date : Tuesday, 02 August 2011

Page : 309

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

3,768.51

5,866,692.65

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD

P2116

P2116

2,451.14

5,864,241.51

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

3,378,400.00

2,485,841.51

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

86,899.04

2,398,942.47

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

721,000.00

1,677,942.47

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

1,730.40

1,676,212.07

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

1,050,600.00

625,612.07

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

28,316.76

597,295.31

26/06/2006

NDB FUND TRANSFER 05/2006-07

204

27/06/2006

NEW PACKING CREDIT LOAN

RC00000012

28/06/2006

PYT OF CHF 9,265.83 FOR HERMANN BUHLER

PV00000355

30/06/2006

NEW PACKING CREDIT LOAN

RC00000013

30/06/2006

BANK CHARGES TT - JUKI SIN'PORE

PV00000321
ADVANCE -JUKI

P2112

P2112

493,145.31

776,896.04

1,270,041.35
784,744.06

485,297.29

1,509.16

1,191,532.13

707,744.00

1,193,041.29

30/06/2006

ADVANCE PYT INVOICE # SIN069538

30/06/2006

PYT FOR MAY 06 INVOICE

03/07/2006

TRF TO EUR A/C

03/07/2006

PYT FOR MAY 06

07/07/2006

NEW PACKING CREDIT LOAN

RC00000014

07/07/2006

SETTLE.OF PCL LOAN

PV00000227

402,675.00

3,946,064.93

07/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000227

9,214.03

3,936,850.90

07/07/2006

SETTLE.OF PCL LOAN

PV00000227

154,875.00

3,781,975.90

07/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000227

540.00

3,781,435.90

07/07/2006

NDB FUND TRANSFER 06/2006-07

205

07/07/2006

PAYMENT BY USD A/C

PV00000271

07/07/2006

EXPORT RECEIPT 1008

1008

1008

2,169,124.53

07/07/2006

EXPORT RECEIPT 1008

1008

1008

175,525.00

11/07/2006

SETTLE.OF PCL LOAN

PV00000228

11/07/2006

SETTLE.OF PCL LOAN INTEREST

11/07/2006

SETTLE.OF PCL LOAN

TT

ADVANCE

104,150.00

PV00001453
TT

P2117

P2117

21,684.03

1,169,848.10

718,464.24

451,383.86

40,598.93

410,784.93

99,120.00

311,664.93

4,037,075.00

4,348,739.93

4,037,075.00

115,951.82

255,639.10)
371,590.92)
1,797,533.61
1,973,058.61

361,375.00

1,611,683.61

PV00000228

9,618.77

1,602,064.84

PV00000228

1,424,850.00

177,214.84

Date : Tuesday, 02 August 2011

Page : 310

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

11/07/2006

SETTLE.OF PCL LOAN INTEREST

12/07/2006

EXPORT RECEIPT 1009

PV00000228

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

3,405,600.00

2,743,512.24

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

92,972.88

2,650,539.36

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

866,880.00

1,783,659.36

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

45,451.34

1,738,208.02

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

681,120.00

1,057,088.02

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

291.02

1,056,797.00

13/07/2006

PYT FOR JUN 06

14/07/2006

SETTLE.OF PCL LOAN

PV00000230

1,032,000.00

317,861.06)

14/07/2006

SETTLE.OF PCL LOAN

PV00000230

28,659.67

346,520.73)

14/07/2006

TRF TO EUR A/C

737,936.76

1,084,457.49)

19/07/2006

EXPORT RECEIPT 1007

20/07/2006

1009

TT

P2118

1009

60,369.24

P2118

6,149,112.24

342,658.06

PV00001440
1007

116,845.60

6,032,266.64

714,138.94

1007

1,016,882.41

NEW PACKING CREDIT LOAN

RC00000015

3,221,400.00

67,575.08)

20/07/2006

NDB FUND TRANSFER 07/2006-07

206

2,658,687.50

495,137.42

20/07/2006

BD CHARGES - UNIVERSAL

PV00000272

516.25

494,621.17

PV00001441

3,153,824.92

20/07/2006

TRF TO EUR A/C

6,675.11

487,946.06

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

758.89

487,187.17

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

4,997.30

482,189.87

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

3,122.28

479,067.59

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

24,841.95

454,225.64

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

15,462.72

438,762.92

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

30,716.88

408,046.04

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

718.62

407,327.42

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

21,682.50

385,644.92

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

9,876.90

375,768.02

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

38,414.16

337,353.86

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

3,940.02

333,413.84

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

4,361.28

329,052.56

Date : Tuesday, 02 August 2011

Page : 311

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

43,416.63

285,635.93

20/07/2006

PYT FOR JUN 06

BD

P2119

P2119

16,468.38

269,167.55

20/07/2006

PYT FOR JUL 06

TT

P2693

P2693

171,353.70

97,813.85

20/07/2006

PYT FOR JUL 06

TT

P2693

P2693

41.30

20/07/2006

PYT FOR JUL 06

TT

P2693

P2693

171,725.40

24/07/2006

NEW PACKING CREDIT LOAN

RC00000016

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

24/07/2006

SETTLE.OF PCL LOAN INTEREST

24/07/2006

SETTLE.OF PCL LOAN

24/07/2006

97,772.55
(

4,745,886.25

73,952.85)
4,671,933.40

1,858,500.00

2,813,433.40

PV00000231

100,548.98

2,712,884.42

PV00000231

1,125,425.00

1,587,459.42

SETTLE.OF PCL LOAN INTEREST

PV00000231

2,664.88

1,584,794.54

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

1,280,300.00

304,494.54

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

34,059.08

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

609,175.00

338,739.54)

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

17,048.64

355,788.18)

24/07/2006

BANK CHARGES FOR TT

PV00000269

1,672.65

357,460.83)

24/07/2006

BANK CHARGES TT-A ONE

PV00001167

1,497.13

358,957.96)

270,435.46

24/07/2006

PYT FOR ADVANCE

AD A ONE

AD A ONE

267,417.50

626,375.46)

24/07/2006

PYT FOR JUN 06

TT

P2120

P2120

949,282.57

1,575,658.03)

24/07/2006

PYT FOR INSURANCE

TT

P2123

P2123

5,753.09

1,581,411.12)

24/07/2006

PYT FOR INSURANCE

TT

P2123

P2123

6,188.81

1,587,599.93)

26/07/2006

NEW PACKING CREDIT LOAN

RC00000017

26/07/2006

NDB FUND TRANSFER 08/2006-07

207

26/07/2006

EXPORT RECEIPT 1017

28/07/2006

BANK CHARGES FOR TT

28/07/2006

PYT FOR APR, MAY 06

TT

P2121

28/07/2006

PYT FOR APR, MAY 06

TT

P2121

31/07/2006

BD BANK CHARGES - HONG KONG KNITTERS

31/07/2006
31/07/2006

1017

1017
PV00000270

725,200.00
725,200.00
5,179,262.37

862,399.93)

1,587,599.93)
3,591,662.44

3,304.00

3,588,358.44

P2121

1,690,203.53

1,898,154.91

P2121

1,083,737.81

814,417.10

PV00000273

516.35

813,900.75

TRF TO EUR A/C

PV00001442

607,661.33

206,239.42

DEBIT INTEREST

PV00001514

861.27

205,378.15

Date : Tuesday, 02 August 2011

Page : 312

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

31/07/2006

PYT FOR ADVANCE

01/08/2006

NDB FUND TRANSFER 09/2006-07

ADV HONG

ADV HONG KONG

208

70,223.60

03/08/2006

NEW PACKING CREDIT LOAN

RC00000018

1,011,850.00

07/08/2006

NEW PACKING CREDIT LOAN

RC00000019

433,650.00

07/08/2006

BD CHARGES

PV00001389

07/08/2006

PYT FOR JUN,JUL 06

BD

P3008

07/08/2006

PYT FOR JUN,JUL 06

BD

P3008

07/08/2006

PYT FOR JUN,JUL 06

BD

07/08/2006

PYT FOR JUN,JUL 06

BD

08/08/2006

NEW PACKING CREDIT LOAN

RC00000020

08/08/2006

NDB FUND TRANSFER 10/2006-07

209

3,902,850.00

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

1,022,175.00

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

27,814.52

883,148.41)

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

2,333,450.00

3,216,598.41)

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

14,247.47

3,230,845.88)

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

3,252,375.00

6,483,220.88)

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

59,679.53

6,542,900.41)

21/08/2006

06/1034 BANK CHARGES

PV00001781

2,244.66

6,545,145.07)

21/08/2006

RECEIPT OF EXPORT FUNDS

06/1034

06/1034

5,848,021.72)

21/08/2006

EXPORT RECEIPT 1035

1035

1035

6,218,230.22

370,208.50

25/08/2006

NEW PACKING CREDIT LOAN

RC00000021

1,911,150.00

2,281,358.50

25/08/2006

BD CHARGES - UNIVERSAL

PV00000274

513.75

2,280,844.75

25/08/2006

BD CHARGES - NATURUB

PV00000274

513.75

2,280,331.00

25/08/2006

BD CHARGES - JY

PV00000274

513.75

2,279,817.25

25/08/2006

BD CHARGES - FULGAR

PV00000274

513.75

2,279,303.50

25/08/2006

BANK CHARGES FOR TT- REGAL CRIMPTEX

PV00000277

1,489.88

2,277,813.62

25/08/2006

PYT FOR JULY 06

BD

P2124

P2124

212,969.93

2,064,843.69

25/08/2006

PYT FOR JUL 06

BD

P2125

P2125

5,017.95

2,059,825.74

25/08/2006

PYT FOR JUL 06

BD

P2125

P2125

86,778.53

1,973,047.21

1,012,046.00

135,154.55
(

876,891.45)
134,958.55
568,608.55

516.25

568,092.30

P3008

119,053.45

449,038.85

P3008

1,483.70

447,555.15

P3008

P3008

275,058.00

172,497.15

P3008

P3008

5,656.04

166,841.11

3,902,850.00

4,069,691.11

697,123.35

166,841.11
855,333.89)

Date : Tuesday, 02 August 2011

Page : 313

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

77,563.47

1,895,483.74

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

51,490.78

1,843,992.96

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

130,615.38

1,713,377.58

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

87,024.26

1,626,353.32

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

29,317.84

1,597,035.48

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

19,314.95

1,577,720.53

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

12,823.20

1,564,897.33

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

36,866.70

1,528,030.63

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

4,315.50

1,523,715.13

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

59,427.52

1,464,287.61

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

47,581.47

1,416,706.14

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

7,089.75

1,409,616.39

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

11,343.60

1,398,272.79

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

554.85

1,397,717.94

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

707.95

1,397,009.99

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

230.16

1,396,779.83

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

5,589.60

1,391,190.23

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

1,592.63

1,389,597.60

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

35,757.00

1,353,840.60

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

23,838.00

1,330,002.60

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

2,502.99

1,327,499.61

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

6,658.20

1,320,841.41

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

263.04

1,320,578.37

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

3,379.45

1,317,198.92

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

2,186.52

1,315,012.40

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

1,936.84

1,313,075.56

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

3,673.31

1,309,402.25

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

7,983.68

1,301,418.57

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

4,759.38

1,296,659.19

Date : Tuesday, 02 August 2011

Page : 314

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

3,018.80

1,293,640.39

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

2,466.00

1,291,174.39

25/08/2006

PYT FOR JUL 06

TT

P2130

P2130

74,794.81

1,216,379.58

25/08/2006

PYT FOR JUNE 06 INVOICE

TT

P2131

P2131

86,321.30

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

28/08/2006

SETTLE.OF PCL LOAN INTEREST

28/08/2006

SETTLE.OF PCL LOAN

28/08/2006

1,130,058.28

1,669,935.00

539,876.72)

PV00000233

36,221.20

576,097.92)

PV00000233

399,555.00

975,652.92)

SETTLE.OF PCL LOAN INTEREST

PV00000233

8,701.08

984,354.00)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

2,161,695.00

3,146,049.00)

28/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000233

55,450.04

3,201,499.04)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

717,150.00

3,918,649.04)

28/08/2006

SETTLE.OF PCL LOAN INTEREST

58,428.26

3,977,077.30)

28/08/2006

EXPORT RECEIPT 1036

1036

1036

1,058,376.12

2,918,701.18)

28/08/2006

EXPORT RECEIPT 1037

1037

1037

4,077,530.49

29/08/2006

PYT OF EURO 1713.00 FOR VITTORIO

PV00000356

227,308.91

931,520.40

29/08/2006

PYT OF EURO 3,966.25 FOR SANGIACOMO

PV00000357

524,357.43

407,162.97

30/08/2006

NEW PACKING CREDIT LOAN

RC00000022

30/08/2006

BANK CHARGES FOR TT - SHIN'X

PV00000275

2,135.91

4,211,492.06

PV00000233

1,158,829.31

3,806,465.00

PV00000276

4,213,627.97

30/08/2006

BANK CHARGES FOR TT - ASIA FIBER

1,996.10

4,209,495.96

30/08/2006

PYT FOR JUL 06

TT

P2128

P2128

1,421,080.95

2,788,415.01

30/08/2006

PYT FOR JUL 06

TT

P2129

P2129

1,281,650.03

1,506,764.98

31/08/2006

DEBIT INTEREST

PV00001513

275.94

1,506,489.04

01/09/2006

NEW PACKING CREDIT LOAN

RC00000023

01/09/2006

TRF TO EUR A/C

PV00001443

291,793.04

5,103,196.00

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

10,090.91

5,093,105.09

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

787,553.56

4,305,551.53

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

33,601.69

4,271,949.84

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

11,651.36

4,260,298.48

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

683,974.02

3,576,324.46

3,888,500.00

5,394,989.04

Date : Tuesday, 02 August 2011

Page : 315

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

17,675.00

3,558,649.46

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

18,558.75

3,540,090.71

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

18,028.50

3,522,062.21

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

857,494.04

2,664,568.17

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

18,558.75

2,646,009.42

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

1,369,610.50

1,276,398.92

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

5,656.00

1,270,742.92

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

5,656.00

1,265,086.92

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

10,605.00

1,254,481.92

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

18,735.50

1,235,746.42

01/09/2006

PYT FOR JUN,JUL AUG 06

TT

P2993

P2993

24,391.50

1,211,354.92

06/09/2006

SETTLE.OF PCL LOAN

PV00000235

1,163,570.00

06/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000235

112,961.40

06/09/2006

SETTLEMENT OF INVOICES

1041

1041

430,764.74

365,588.26

06/09/2006

SETTLEMENT OF INVOICES

1041

1041

855,860.37

1,221,448.63

08/09/2006

NDB FUND TRANSFER 11/2006-07

210

08/09/2006

PCL INTEREST

PV00001444

11/09/2006

NEW PACKING CREDIT LOAN

RC00000024

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

688,840.00

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

15,865.61

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

1,590,410.00

1,075,211.12)

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

72,984.62

1,148,195.74)

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

4,609,150.00

5,757,345.74)

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

5,140.98

5,762,486.72)

11/09/2006

EXPORT RECEIPT 1042

1042

1042

3,629,477.70

2,133,009.02)

11/09/2006

EXPORT RECEIPT 1042

1042

1042

3,308,458.00

13/09/2006

BANK CHARGES FOR TT - AMARJOTHI

13/09/2006

PYT FOR SEP 06 INVOICE

14/09/2006

NEW PACKING CREDIT LOAN

P2132

RC00000025

2,727,301.37)

3,494.14

2,730,795.51)
1,219,904.49

176,945.97
1,023,624.00

531,064.49
515,198.88

1,175,448.98
1,471.75

P2132

65,176.48)

3,948,750.00
3,950,700.00

PV00000278
TT

47,784.92
(

1,173,977.23
997,031.26
2,020,655.26

Date : Tuesday, 02 August 2011

Page : 316

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

14/09/2006

BD CHARGES - JY

PV00000279

609.30

2,020,045.96

14/09/2006

BD CHARGES - ALLIANZ

PV00001163

507.75

2,019,538.21

14/09/2006

PYT FOR AUG 06 INVOICES

BD

P2133

P2133

356,292.24

1,663,245.97

14/09/2006

PYT FOR AUG 06 INVOICES

BD

P2133

P2133

184,280.75

1,478,965.22

14/09/2006

PYT FOR AUG 06

BD

P3007

P3007

440,036.46

1,038,928.76

14/09/2006

PYT FOR AUG 06

BD

P3007

P3007

15/09/2006

NEW PACKING CREDIT LOAN

RC00000026

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

1,869,992.00

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

39,425.33

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

426,846.00

11,134.95)

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

9,008.48

20,143.43)

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

1,809,014.00

1,829,157.43)

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

1,638.28

1,830,795.71)

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

1,026,463.00

2,857,258.71)

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

2,326.31

2,859,585.02)

15/09/2006

BD CHARGES - FULGAR

PV00000280

508.15

2,860,093.17)

15/09/2006

PYT OF EURO 9,590.70 FOR ZIMMERMANN

1,249,090.63

4,109,183.80)

15/09/2006

EXPORT RECEIPT 1038

1038

1038

5,077,727.49

968,543.69

15/09/2006

EXPORT RECEIPT 1039

1039

1039

4,977,052.82

5,945,596.51

15/09/2006

PYT FOR AUG 06 INVOICES

BD

P2134

P2134

5,030.69

5,940,565.82

15/09/2006

PYT FOR AUG 06 INVOICES

BD

P2134

P2134

5,076.42

5,935,489.40

15/09/2006

PYT FOR AUG 06 INVOICES

BD

P2134

P2134

21,286.40

5,914,203.00

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

691,560.00

5,222,643.00

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

12,832.51

5,209,810.49

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

759,495.60

4,450,314.89

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

14,621.41

4,435,693.48

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

3,569,670.00

866,023.48

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

19/09/2006

NEW PACKING CREDIT LOAN

RC00000027

60,397.88

978,530.88

1,346,597.50

PV00000358

2,325,128.38

67,329.47
1,403,460.00

455,136.38
415,711.05

798,694.01
2,202,154.01

Date : Tuesday, 02 August 2011

Page : 317

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

19/09/2006

BAD QUALITY YARN

RC00000028

19/09/2006

BD CHARGES - UNIVERSAL

PV00000281

127,723.00
711.90

2,329,165.11

2,329,877.01

19/09/2006

BD CHARGES FILOTEX (CANCELLED)

PV00000282

508.50

2,328,656.61

19/09/2006

BD CHARGES - NATURUB

PV00000283

508.50

19/09/2006

EXPORT RECEIPTS 1029

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

177,730.92

2,328,148.11

1029

1029

2,505,879.03

BD

P2135

P2135

3,356.10

2,502,522.93

BD

P2135

P2135

2,074.68

2,500,448.25

PYT FOR AUG 06

BD

P2135

P2135

559.35

2,499,888.90

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

42,875.70

2,457,013.20

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

2,013.66

2,454,999.54

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

3,612.38

2,451,387.16

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

2,013.66

2,449,373.50

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

52,070.40

2,397,303.10

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

55,487.52

2,341,815.58

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

453.58

2,341,362.00

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

2,981.84

2,338,380.16

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

28,150.56

2,310,229.60

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

20,420.34

2,289,809.26

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

19,323.00

2,270,486.26

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

16,658.46

2,253,827.80

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

4,995.50

2,248,832.30

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

10,391.71

2,238,440.59

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

6,508.80

2,231,931.79

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

94,377.60

2,137,554.19

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

3,559.50

2,133,994.69

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

12,204.00

2,121,790.69

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

11,187.00

2,110,603.69

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

7,774.97

2,102,828.72

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

584.78

2,102,243.94

Date : Tuesday, 02 August 2011

Page : 318

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

1,128.87

2,101,115.07

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

3,051.00

2,098,064.07

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

23,594.40

2,074,469.67

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

20,746.80

2,053,722.87

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

11,105.64

2,042,617.23

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

13,900.36

2,028,716.87

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

101,021.66

1,927,695.21

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

17,085.60

1,910,609.61

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

3,650.01

1,906,959.60

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

1,689.24

1,905,270.36

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

12,070.77

1,893,199.59

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

793.26

1,892,406.33

19/09/2006

PYT FOR AUG 06

BD

P2135

P2135

9,333.01

1,883,073.32

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

58,579.20

1,824,494.12

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

51,829.37

1,772,664.75

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

73,224.00

1,699,440.75

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

76,825.20

1,622,615.55

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

58,078.84

1,564,536.71

19/09/2006

PYT FOR AUG 06

BD

P2136

P2136

125,713.40

1,438,823.31

22/09/2006

SETTLE.PCL LOAN

PV00000359

406,200.00

22/09/2006

SETTLE.PCL LOAN

PV00000360

1,045,965.00

13,341.69)

22/09/2006

BANK INTEREST

PV00000361

376.75

13,718.44)

22/09/2006

BANK INTEREST

47,032.88

22/09/2006

EXPORT RECEIPT 1040

1040

1040

1,243,636.14

22/09/2006

EXPORT RECEIPT 1047

1047

1047

221,465.32

29/09/2006

BANK CHARGES-TT KEN

29/09/2006

EXPORT RECEIPT 1032

1032

1032

29/09/2006

PYT FOR ADVANCE

ADV KEN

ADV KEN

02/10/2006

SETTLE.OF PCL LOAN

PV00000361

PV00001168

PV00000240

1,032,623.31

60,751.32)
1,182,884.82
1,404,350.14

1,492.78
1,510,140.61

1,402,857.36
2,912,997.97

297,214.59

2,615,783.38

2,189,484.00

426,299.38

Date : Tuesday, 02 August 2011

Page : 319

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

02/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000240

5,078.76

02/10/2006

TRF TO EUR A/C

PV00001445

435,600.46

03/10/2006

NEW PACKING CREDIT LOAN

RC00000029

03/10/2006

BANK CHARGES FOR TT - SHIN'X

PV00000285

03/10/2006

PYT FOR JUL,AUG 06

TT

P2137

03/10/2006

PYT FOR JUL,AUG 06

TT

P2137

05/10/2006

BD CHARGES - JY

05/10/2006

EXPORT RECEIPT 1052

05/10/2006

PYT FOR AUG 06

09/10/2006

NEW PACKING CREDIT LOAN

RC00000030

09/10/2006

SETTLE.OF PCL LOAN

PV00000241

09/10/2006

SETTLE.OF PCL LOAN INTEREST

09/10/2006

SETTLE.OF PCL LOAN

09/10/2006

6,213,915.00

14,379.84)
6,199,535.16

3,297.60

6,196,237.56

P2137

1,515,133.85

4,681,103.71

P2137

1,220,184.14

3,460,919.57

PV00000286
BD

421,220.62
(

1052

1052

P2138

P2138

515.25

3,460,404.32

5,148,674.78

8,609,079.10
307,754.70

8,301,324.40

4,255,800.00

12,557,124.40
4,771,167.00

7,785,957.40

PV00000241

84,701.84

7,701,255.56

PV00000241

311,400.00

7,389,855.56

SETTLE.OF PCL LOAN INTEREST

PV00000241

12,594.05

7,377,261.51

09/10/2006

NDB FUND TRANSFER 12/2006-07

211

4,255,800.00

3,121,461.51

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

25,689.25

3,095,772.26

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

70,320.15

3,025,452.11

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

367,352.46

2,658,099.65

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

100,861.88

2,557,237.77

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

308,658.58

2,248,579.19

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

95,597.69

2,152,981.50

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

554,685.34

1,598,296.16

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

178,144.38

1,420,151.78

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

562,936.24

857,215.54

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

234,400.50

622,815.04

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

189,583.12

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

466,738.28

10/10/2006

PYT FOR JUL, AUG 06

FT

P2145

P2145

385,055.86

13/10/2006

NEW PACKING CREDIT LOAN

RC00000031

1,735,488.00

433,231.92
33,506.36)
418,562.22)
1,316,925.78

Date : Tuesday, 02 August 2011

Page : 320

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

5,868.80

1,311,056.98

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

5,868.80

1,305,188.18

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

5,868.80

1,299,319.38

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

712,287.87

587,031.51

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

519,840.49

67,191.02

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

57,857.98

13/10/2006

PYT FOR AUG,SEP 06

TT

P2996

P2996

428,290.35

16/10/2006

NEW PACKING CREDIT LOAN

RC00000032

16/10/2006

BD CHARGES - NATURUB

PV00000287

523.80

324,314.89

16/10/2006

BD CHARGES - UNIVERSAL

PV00000288

523.80

323,791.09

16/10/2006

BD CHARGES - FULGAR

PV00000289

523.80

323,267.29

16/10/2006

BANK CHARGES-TT A ONE

1,519.02

321,748.27

16/10/2006

PYT FOR ADVANCE

16/10/2006

PYT FOR SEP 06

16/10/2006
16/10/2006

PV00001169
AD A ONE

AD A ONE CORP

BD

P2140

PYT FOR SEP 06

BD

PYT FORM SEP 06

BD

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

9,333.04
(

743,796.00

418,957.31)
324,838.69

139,330.80

182,417.47

P2140

34,537.28

147,880.19

P2140

P2140

64,796.16

83,084.03

P2143

P2143

1,186.93

81,897.10

BD

P2143

P2143

910.36

80,986.74

BD

P2143

P2143

452.56

80,534.18

PYT FORM SEP 06

BD

P2143

P2143

659.99

79,874.19

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

707.13

79,167.06

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

955.41

78,211.65

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

5,499.90

72,711.75

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

451.52

72,260.23

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

502.85

71,757.38

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

5,059.91

66,697.47

16/10/2006

PYT FORM SEP 06

BD

P2143

P2143

18,680.80

16/10/2006

PYT FOR SEP 06

BD

P2144

P2144

154,776.61

106,759.94)

16/10/2006

PYT FOR BALANCE

TT

P2694

P2694

61,808.40

168,568.34)

18/10/2006

BANK CHARGES-TT REGAL CRIMPTEX

1,537.00

170,105.34)

PV00001164

48,016.67

Date : Tuesday, 02 August 2011

Page : 321

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

18/10/2006

BANK CHARGES TT

1,537.00

171,642.34)

18/10/2006

PYT FOR ADVANCE FOR INV NO: 2006-07/29906

AD REGAL

AD REGAL

635,392.62

807,034.96)

18/10/2006

PYT FOR ADVANCE

AD UJIN

AD UJIN

132,614.48

939,649.44)

19/10/2006

NEW PACKING CREDIT LOAN

20/10/2006

EXPORT RECEIPT 1058/06

1058

1058

1,843,652.17

20/10/2006

EXPORT RECEIPT 1059/06

1059

1059

4,374,938.80

23/10/2006

SETTLE.OF PCL LOAN

PV00000242

417,600.00

5,627,666.53

23/10/2006

SETTLE.OF PCL LOAN

PV00000242

1,350.94

5,626,315.59

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

438,480.00

5,187,835.59

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

7,737.08

5,180,098.51

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

1,023,120.00

4,156,978.51

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

19,107.29

4,137,871.22

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

3,946,320.00

191,551.22

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

68,731.74

25/10/2006

NEW PACKING CREDIT LOAN

RC00000034

27/10/2006

BANK CHARGES FOR TT - ASIA FIBER

PV00000290

27/10/2006

BANK CHARGES FOR TT - SHIN'X

27/10/2006

TRF TO EUR A/C

27/10/2006

PYT FOR SEP 06

TT

P2141

27/10/2006

PYT FOR SEP 06

TT

27/10/2006

PYT FOR SEP 06

TT

31/10/2006

BD CHARGES - GOKAK

31/10/2006

DEBIT INTEREST

31/10/2006

PYT FOR OCT 06

07/11/2006

EXPORT RECEIPT 1061/06

08/11/2006
08/11/2006

PV00001390

RC00000033

766,325.00

173,324.44)
1,670,327.73
6,045,266.53

122,819.48

4,358,016.00

4,480,835.48
2,124.52

4,478,710.96

PV00000291

3,384.00

4,475,326.96

PV00001446

473,019.75

4,002,307.21

P2141

1,384,371.14

2,617,936.07

P2142

P2142

1,537,066.73

P2142

P2142

1,477,713.49

396,844.15)

532.50

397,376.65)

523.98

397,900.63)

73,246.44

PV00000292
PV00001512
BD

P2139

P2139

1061

1061

4,308,744.02

NEW PACKING CREDIT LOAN

RC00000035

4,458,300.00

SETTLE.OF PCL LOAN

PV00000244

08/11/2006

SETTLE.OF PCL LOAN INTEREST

08/11/2006

SETTLE.OF PCL LOAN

1,080,869.34

471,147.07)
3,837,596.95
8,295,896.95

1,740,860.00

6,555,036.95

PV00000244

63,130.59

6,491,906.36

PV00000244

1,974,390.00

4,517,516.36

Date : Tuesday, 02 August 2011

Page : 322

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

08/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000244

08/11/2006

NDB FUND TRANSFER 13/2006-07

212

33,729.16

4,483,787.20

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

37,450.00

11,962.80)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

56,924.00

68,886.80)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

5,992.00

74,878.80)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

5,778.00

80,656.80)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

573,010.68

653,667.48)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

514,251.63

1,167,919.11)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash

P3006

P3006

11,984.00

1,179,903.11)

16/11/2006

NEW PACKING CREDIT LOAN

RC00000036

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

4,113,725.00

4,087,146.61)

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

81,321.40

4,168,468.01)

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

2,233,165.00

6,401,633.01)

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

9,664.58

6,411,297.59)

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

491,510.00

6,902,807.59)

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

75,842.13

6,978,649.72)

27/11/2006

BANK CHARGES-TT KEN

PV00001170

1,549.33

6,980,199.05)

27/11/2006

TRF TO EUR A/C

PV00001447

493,647.00

7,473,846.05)

27/11/2006

EXPORT RECEIPT 1063

1063

1063

5,625,398.20

1,848,447.85)

27/11/2006

EXPORT RECEIPT 1064

1064

1064

1,432,778.36

415,669.49)

27/11/2006

ADVANCE PYT FOR ZIPPER BAGS

AD KEN

AD KEN

602,109.92)

28/11/2006

EXPORT RECEIPT 1069/06

1069

1069

1,290,268.24

29/11/2006

NEW PACKING CREDIT LOAN

RC00000037

2,568,000.00

29/11/2006

SETTLE.OF PCL LOAN

PV00000246

535,000.00

2,721,158.32

29/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000246

1,674.55

2,719,483.77

29/11/2006

BD CHARGES - FULGAR

PV00000293

535.00

2,718,948.77

29/11/2006

BD CHARGES - UNIVERSAL

PV00000294

535.00

2,718,413.77

29/11/2006

PYT FOR NOV 06

FT

P2146

P2146

398,125.60

2,320,288.17

29/11/2006

PYT FOR SEP,OCT 06

BD

P2147

P2147

57,865.60

2,262,422.57

4,458,300.00

25,487.20

1,206,481.50

26,578.39

186,440.43

688,158.32
3,256,158.32

Date : Tuesday, 02 August 2011

Page : 323

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

29/11/2006

PYT FOR SEP,OCT 06

BD

P2147

P2147

85,911.37

2,176,511.20

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

1,483,591.38

692,919.82

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

223,040.43

469,879.39

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

12,403.44

457,475.95

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

93,125.31

364,350.64

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

48,074.03

316,276.61

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

54,777.58

261,499.03

29/11/2006

PYT FOR,SEP, OCT 06

FT

P2148

P2148

83,315.55

178,183.48

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

653.77

177,529.71

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

2,773.44

174,756.27

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

17,847.60

156,908.67

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

18,145.06

138,763.61

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

62,209.80

76,553.81

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

6,912.20

69,641.61

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

900.94

68,740.67

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

1,930.28

66,810.39

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

5,018.30

61,792.09

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

1,183.42

60,608.67

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

363.80

60,244.87

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

1,027.20

59,217.67

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

7,490.00

51,727.67

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

4,156.95

47,570.72

29/11/2006

PYT FOR OCT 06

BD

P2149

P2149

8,201.55

39,369.17

30/11/2006

DEBIT INTEREST

PV00001511

463.31

05/12/2006

SETTLE.OF PCL LOAN

PV00000247

3,132,864.00

3,093,958.14)

05/12/2006

SETTLE.OF PCL LOAN INTEREST

4,276.25

05/12/2006

EXPORT RECEIPT 1071/06

1071

1071

06/12/2006

EXPORT RECEIPT 1072/06

1072

1072

07/12/2006

NEW PACKING CREDIT LOAN

PV00000247

RC00000038

38,905.86
(

3,098,234.39)

745,878.44

2,352,355.95)

474,485.04

1,877,870.91)

6,961,564.80

5,083,693.89

Date : Tuesday, 02 August 2011

Page : 324

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

07/12/2006

NDB FUND TRANSFER 14/2006-07

213

4,582,080.00

501,613.89

07/12/2006

BD CHARGES - JY

PV00000305

532.80

501,081.09

07/12/2006

BANK CHARGES-TT-DONG IL

PV00001797

1,545.12

07/12/2006

PYT FOR OCT 06

TT

P2150

P2150

633,652.65

134,116.68)

07/12/2006

PYT FOR OCT 06

BD

P2151

P2151

284,218.96

418,335.64)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

11,524.46

429,860.10)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

12,307.68

442,167.78)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

11,524.46

453,692.24)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

6,585.41

460,277.65)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

31,639.80

491,917.45)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

15,497.02

507,414.47)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

3,716.81

511,131.28)

07/12/2006

PYT FOR NOV 06

TT

P2686

P2686

598,139.40

1,109,270.68)

11/12/2006

PYT THRG EXCHANGE - ORGAN NEEDLE

PV00001523

40,528.39

1,149,799.07)

12/12/2006

BANK CHARGES TT-REMEI AG

PV00001166

1,774.06

1,151,573.13)

12/12/2006

PYT FOR AD.BIO RE YARN

1,025,063.21

2,176,636.34)

1,551.50

2,178,187.84)

114,813.14

2,293,000.98)

AD REMEI

AD REMEI
PV00001165

499,535.97

14/12/2006

BANK CHARGES TT-UJIN CORP

14/12/2006

PYT FOR FOOT STAMP

19/12/2006

NEW PACKING CREDIT LOAN

RC00000039

19/12/2006

BD CHARGES - FULGAR

PV00000304

532.75

788,425.02

19/12/2006

BD CHARGES - UNIVERSAL

PV00000318

532.75

787,892.27

19/12/2006

BD CHARGES

PV00001388

532.75

787,359.52

TT

P2689

P2689
3,081,958.75

788,957.77

19/12/2006

EXPORT RECEIPT 1065/06

1065

1065

19/12/2006

PYT FOR NOV 06

BD

P2152

P2152

603,632.39
44,091.46

1,390,991.91
1,346,900.45

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

26,342.36

1,320,558.09

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

832,703.17

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

658,953.15

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

90,695.36

261,793.59)

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

1,189,167.26

1,450,960.85)

487,854.92
171,098.23)

Date : Tuesday, 02 August 2011

Page : 325

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

19/12/2006

PYT FOR OCT 06

FT

P2153

P2153

23,590.17

1,474,551.02)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

1,566.29

1,476,117.31)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

6,554.96

1,482,672.27)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

939.77

1,483,612.04)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

90,567.50

1,574,179.54)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

5,056.86

1,579,236.40)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

5,679.12

1,584,915.52)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,409.60

1,588,325.12)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

68,831.30

1,657,156.42)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

1,843.32

1,658,999.74)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,409.60

1,662,409.34)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

1,917.90

1,664,327.24)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

1,257.29

1,665,584.53)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,605.65

1,669,190.18)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,548.12

1,672,738.30)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,666.39

1,676,404.69)

19/12/2006

PYT FOR NOV 06

BD

P2165

P2165

3,004.71

1,679,409.40)

19/12/2006

PYT FRO SEP 06

BD

P3010

P3010

11,739.68

1,691,149.08)

26/12/2006

TRF TO EUR A/C

PV00001448

492,307.20

2,183,456.28)

31/12/2006

DEBIT INTEREST

PV00001510

7,967.49

2,191,423.77)

04/01/2007

EXPORT RECEIPT 1083/06

08/01/2007

1083

1083

1,574,839.53

NEW PACKING CREDIT LOAN

RC00000040

3,583,080.00

08/01/2007

SETTLE.OF PCL LOAN

PV00000248

473,440.00

2,493,055.76

08/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000248

37,345.81

2,455,709.95

08/01/2007

SETTLE.OF PCL LOAN

PV00000249

1,084,608.00

1,371,101.95

08/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000249

28,658.18

08/01/2007

NDB FUND TRANSFER 15/2006-07

214

08/01/2007

PYT FOR ADVANCE

09/01/2007

BANK CHARGES FOR TT- SAPPHIRE

AD-SAPPHI AD-SAPPHIRE
PV00000365

616,584.24)
2,966,495.76

3,583,080.00

1,342,443.77
(

2,240,636.23)

71,038.60

2,311,674.83)

1,560.93

2,313,235.76)

Date : Tuesday, 02 August 2011

Page : 326

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

10/01/2007

TRF TO EUR A/C

PV00001449

1,589,500.38

3,902,736.14)

11/01/2007

SETTLE.OF PCL LOAN

PV00000250

950,490.00

4,853,226.14)

11/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000250

649.77

4,853,875.91)

11/01/2007

EXPORT RECEIPT 1078/06

1078

1078

444,898.06

4,408,977.85)

11/01/2007

EXPORT RECEIPT 1085/06

1085

1085

1,707,445.20

2,701,532.65)

12/01/2007

BANK CHARGES TT- AMARJOTHI

1,555.85

2,703,088.50)

12/01/2007

PYT FOR DEC 06

TT

P2158

PV00000306
P2158

164,891.13

2,867,979.63)

16/01/2007

PYT FOR NOV, DEC 06

TT

P2687

P2687

35,956.88

2,903,936.51)

16/01/2007

PYT FOR NOV, DEC 06

TT

P2687

P2687

182,422.00

3,086,358.51)

16/01/2007

PYT FOR NOV, DEC 06

TT

P2687

P2687

77,647.33

3,164,005.84)

18/01/2007

BANK CHARGES TT- SRI RAJALAKSHMI

1,560.20

3,165,566.04)

18/01/2007

PYT FOR ADVANCE

22/01/2007

NEW PACKING CREDIT LOAN

RC00000041

22/01/2007

BANK CHARGES FOR TT-ASIA FIBER

PV00000309

22/01/2007

BANK CHARGES TT - UJIN CORP

PV00000367

22/01/2007

PYT FOR ADVANCE

22/01/2007

PYT FOR DEC 06

26/01/2007

NEW PACKING CREDIT LOAN

RC00000042

26/01/2007

TRF TO EUR A/C

PV00001450

29/01/2007

BD CHARGES - NATURUB

29/01/2007

BD CHARGES - UNIVERSAL

29/01/2007

BD CHARGES - JY

29/01/2007

EXPORT RECEIPT 1092/07

1092

1092

29/01/2007

PYT FOR ADVANCE

AD JY

AD JY

285,226.90

2,984,766.08

29/01/2007

PYT FOR DEC 06

BD

P2163

P2163

278.55

2,984,487.53

29/01/2007

PYT FOR DEC 06

BD

P2163

P2163

38,718.00

2,945,769.53

29/01/2007

PYT FOR DEC 06

BD

P2163

P2163

38,718.00

2,907,051.53

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

1,903.64

2,905,147.89

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

629.17

2,904,518.72

PV00000366
AD-SRI

TT

AD-SRI RAJALA

AD-UJIN

AD-UJIN CORP

P2162

P2162

132,463.13

3,298,029.17)

1,687,779.17)

2,060.05

1,689,839.22)

1,556.58

1,691,395.80)

322,110.12

2,013,505.92)

1,308,542.83

3,322,048.75)

1,610,250.00

1,700,080.00

1,621,968.75)

489,580.00

2,111,548.75)

PV00000310

537.75

2,112,086.50)

PV00000316

537.75

2,112,624.25)

PV00000317

1,183.05

2,113,807.30)

5,383,800.28

3,269,992.98

Date : Tuesday, 02 August 2011

Page : 327

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

4,378.36

2,900,140.36

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

946.44

2,899,193.92

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

5,089.27

2,894,104.65

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

2,000.43

2,892,104.22

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

1,032.48

2,891,071.74

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

3,977.20

2,887,094.54

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

1,075.50

2,886,019.04

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

7,423.10

2,878,595.94

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

1,277.69

2,877,318.25

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

4,491.29

2,872,826.96

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

4,241.77

2,868,585.19

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

2,538.18

2,866,047.01

29/01/2007

PYT FOR DEC 06

BD

P2170

P2170

10,978.70

2,855,068.31

29/01/2007

PYT FOR DEC 06

BD

P3005

P3005

120,556.02

2,734,512.29

29/01/2007

PYT FOR DEC 06

BD

P3005

P3005

18,955.69

2,715,556.60

29/01/2007

PYT FOR DEC 06

BD

P3005

P3005

66,491.71

2,649,064.89

29/01/2007

PYT FOR DEC 06

BD

P3005

P3005

515,209.67

2,133,855.22

29/01/2007

PYT FOR DEC 06

BD

P3005

P3005

100,909.86

2,032,945.36

30/01/2007

BANK CHARGES TT - A ONE CORP

1,560.93

2,031,384.43

30/01/2007

PYT FOR ADVANCE

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

6,485,265.00

4,699,430.22)

31/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000251

175,750.68

4,875,180.90)

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

1,484,190.00

6,359,370.90)

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

45,301.14

6,404,672.04)

31/01/2007

DEBIT INTEREST

PV00001509

12,724.24

6,417,396.28)

31/01/2007

EXPORT RECEIPT 1084

1084

1084

1,874,205.02

4,543,191.26)

31/01/2007

EXPORT RECEIPT 1091

1091

1091

2,341,815.21

2,201,376.05)

02/02/2007

BD CHARGES- BROTHER INTER

02/02/2007

ADVANCE PYT FOR SPARE PARTS

PV00000368
AD-A ONE

AD

AD-A ONE CORP

245,549.65

1,785,834.78

PV00001172

537.50

2,201,913.55)

AD BROTHER

87,399.65

2,289,313.20)

Date : Tuesday, 02 August 2011

Page : 328

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

07/02/2007

NDB FUND TRANSFER 16/2006-07

215

08/02/2007

NEW PACKING CREDIT LOAN

RC00000043

4,108,410.00

13/02/2007

PYT FOR JAN.FEB 07

TT

P2691

P2691

13/02/2007

PYT FOR JAN.FEB 07

TT

P2691

13/02/2007

PYT FOR JAN.FEB 07

TT

P2691

13/02/2007

PYT FOR JAN.FEB 07

TT

13/02/2007

PYT FOR JAN.FEB 07

TT

14/02/2007

BANK CHARGES TT- SHIN'X

14/02/2007

PYT FOR OCT,DEC 06

TT

P2168

14/02/2007

PYT FOR OCT,DEC 06

TT

14/02/2007

PYT FOR OCT,DEC 06

TT

15/02/2007

NEW PACKING CREDIT LOAN

RC00000044

15/02/2007

NEW PACKING CREDIT LOAN

RC00000045

19/02/2007

EXPORT RECEIPT 1098

20/02/2007

SETTLE.OF PCL LOAN

PV00000252

20/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000252

20/02/2007

BANK CHARGES TT-KEN WILKINS

20/02/2007

PYT FOR ADVANCE

AD-

AD- KENWILKIN

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

1096

31,682.82

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

1096

5,925,250.09

21/02/2007

EXPORT RECEIPT 1097

1097

1097

1,954,057.96

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

22/02/2007

SETTLE.OF PCL LOAN INTEREST

22/02/2007

SETTLE.OF PCL LOAN

22/02/2007

4,096,950.00

6,397,723.20)

2,300,773.20)

97,662.92

2,398,436.12)

P2691

9,373.65

2,407,809.77)

P2691

114,494.74

2,522,304.51)

P2691

P2691

303,858.56

2,826,163.07)

P2691

P2691

35,392.50

2,861,555.57)

3,443.20

2,864,998.77)

P2168

1,290,089.57

4,155,088.34)

P2168

P2168

2,541,371.04

6,696,459.38)

P2168

P2168

2,383,270.06

9,079,729.44)

2,152,600.00

6,927,129.44)

6,565,430.00

361,699.44)

751,450.00

285,065.22)

133,519.78

418,585.00)

1,556.58

420,141.58)

658,061.94

1,078,203.52)

1,046,520.70)

PV00000315

1098

1098

828,084.22

PV00000369

466,384.78

4,878,729.39
6,832,787.35
780,825.00

6,051,962.35

PV00000253

22,327.29

6,029,635.06

PV00000253

494,343.00

5,535,292.06

SETTLE.OF PCL LOAN INTEREST

PV00000253

122,462.44

5,412,829.62

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

3,661,800.00

1,751,029.62

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

1,657.50

1,749,372.12

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

1,783,512.00

34,139.88)

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

53,427.82

87,567.70)

Date : Tuesday, 02 August 2011

Page : 329

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

764,670.00

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

22,413.45

26/02/2007

NEW PACKING CREDIT LOAN

RC00000046

26/02/2007

BANK CHARGES TT - UJIN

PV00000311

1,560.93

2,347,905.42

26/02/2007

BD CHARGES - UNIVERSAL

PV00000313

538.25

2,347,367.17

26/02/2007

BD CHARGES - NATURUB

PV00000314

538.25

2,346,828.92

26/02/2007

TRF TO EUR A/C

PV00001451

492,821.70

1,854,007.22

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

2,290.79

1,851,716.43

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

758.93

1,850,957.50

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

10,172.93

1,840,784.57

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

5,391.11

1,835,393.46

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

3,376.98

1,832,016.48

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

8,439.76

1,823,576.72

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

2,809.67

1,820,767.05

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

1,349.93

1,819,417.12

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

1,145.40

1,818,271.72

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

2,411.36

1,815,860.36

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

180.85

1,815,679.51

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

7,466.60

1,808,212.91

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

3,681.63

1,804,531.28

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

3,604.12

1,800,927.16

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

4,065.94

1,796,861.22

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

2,686.94

1,794,174.28

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

2,260.65

1,791,913.63

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

51,672.00

1,740,241.63

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

18,929.18

1,721,312.45

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

4,844.25

1,716,468.20

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

64,051.75

1,652,416.45

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

11,303.25

1,641,113.20

3,224,117.50

852,237.70)
874,651.15)
2,349,466.35

Date : Tuesday, 02 August 2011

Page : 330

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

43,060.00

1,598,053.20

26/02/2007

PYT FOR FEB 07

TT

P2166

P2166

213,383.83

1,384,669.37

26/02/2007

PYT FOR FEB 07

TT

P2166

P2166

162,091.83

1,222,577.54

26/02/2007

PYT FOR JAN 07

BD

P2169

P2169

58,363.52

1,164,214.02

27/02/2007

BANK CHARGES -TT VARDHAMAN

3,311.93

1,160,902.09

27/02/2007

PYT FOR ADVANCE

28/02/2007

NEW PACKING CREDIT LOAN

RC00000047

28/02/2007

BANK CHARGES TT- ASIA FIBER

PV00000312

28/02/2007

DEBIT INTEREST

28/02/2007

PYT FOR FEB 07

07/03/2007

PV00001171
AD

AD VARDHAMAN

2,559,093.84
1,153,280.00

PV00001508

1,398,191.75)

244,911.75)

1,913.79

246,825.54)

9,391.62

256,217.16)

P2167

1,151,657.79

1,407,874.95)

NDB FUND TRANSFER 17/2006-07

216

3,855,637.50

5,263,512.45)

08/03/2007

NEW PACKING CREDIT LOAN

RC00000048

1,406,087.45)

12/03/2007

FREIGHT CHARGES

PV00001532

616,392.72

2,022,480.17)

13/03/2007

BANK CHARGES - TT

1,534.10

2,024,014.27)

13/03/2007

ADVANCE PYT FOR INDUSTRIAL FANS

199,327.20

2,223,341.47)

14/03/2007

NEW PACKING CREDIT LOAN

532,301.47)

14/03/2007

PYT FOR FEB 07

TT

P2692

P2692

871,533.83

1,403,835.30)

14/03/2007

PYT FOR FEB 07

TT

P2692

P2692

355.55

1,404,190.85)

14/03/2007

PYT FOR FEB 07

TT

P2692

P2692

546,509.44

1,950,700.29)

16/03/2007

BANK CHARGES TT- DONG IL

1,573.25

1,952,273.54)

16/03/2007

PYT FOR FEB 07

289,295.72

2,241,569.26)

20/03/2007

CHARGES FOR DEPOSITED BD

PV00000363

543.50

2,242,112.76)

20/03/2007

TEXLAN EXCESS RECEIPT

RC00000356

2,416.40

2,239,696.36)

20/03/2007

OVER CHARGED

RC00000366

32,225.20

2,207,471.16)

20/03/2007

RECEIPT FOR DN /07/02/046

2,223,583.76)

26/03/2007

NEW PACKING CREDIT LOAN

RC00000050

26/03/2007

NDB FUND TRANSFER 18/2006-07

217

26/03/2007

BD CHARGES - GROZ BECKERT

26/03/2007

BD CHARGES - UNIVERSAL

TT

P2167

3,857,425.00

PV00001521
AD SOLER

AD SOLER
RC00000049

1,691,040.00

PV00000335
TT

Cash

P2171

P3157

P2171

P3157

16,112.60
7,638,400.00

5,414,816.24
4,719,750.00

695,066.24

PV00000336

547.93

694,518.31

PV00000337

542.50

693,975.81

Date : Tuesday, 02 August 2011

Page : 331

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

26/03/2007

BD CHARGES - FILO TEX

PV00000338

542.50

693,433.31

26/03/2007

BD CHARGES -FULGAR

PV00000339

542.50

692,890.81

26/03/2007

BD CHARGES - NATURUB

PV00000340

542.50

692,348.31

26/03/2007

BANK CHARGES TT -SHIN'X

PV00000342

2,749.39

689,598.92

26/03/2007

PYT OF EURO 1,220.65 FOR GROZ BECKERT

PV00000362

176,477.42

513,121.50

26/03/2007

PYT OF EURO 1,247.50 FOR UNITRED

PV00000364

182,108.57

26/03/2007

TRF TO EUR A/C

PV00001452

506,966.25

175,953.32)

26/03/2007

PYT FOR FEB, MAR 07

BD

P2172

P2172

64,332.91

240,286.23)

26/03/2007

PYT FOR FEB, MAR 07

BD

P2172

P2172

60,908.65

301,194.88)

26/03/2007

PYT FOR FEB 07

BD

P2174

P2174

75,776.40

376,971.28)

26/03/2007

PYT FOR FEB 07

TT

P2175

P2175

1,990,190.55

2,367,161.83)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

3,220.28

2,370,382.11)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

19,964.00

2,390,346.11)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

976.50

2,391,322.61)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

1,360.59

2,392,683.20)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

13,215.30

2,405,898.50)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

6,896.26

2,412,794.76)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

2,248.12

2,415,042.88)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

1,822.80

2,416,865.68)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

2,148.30

2,419,013.98)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

3,524.08

2,422,538.06)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

1,142.51

2,423,680.57)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

4,094.79

2,427,775.36)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

45,065.48

2,472,840.84)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

5,898.06

2,478,738.90)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

4,593.89

2,483,332.79)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

1,448.48

2,484,781.27)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

1,466.92

2,486,248.19)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

12,303.90

2,498,552.09)

331,012.93

Date : Tuesday, 02 August 2011

Page : 332

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02606

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - FCBU

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

2,360.96

2,500,913.05)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

3,385.20

2,504,298.25)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

2,172.17

2,506,470.42)

26/03/2007

PYT FOR DEC 06, FEB 07

BD

P2177

P2177

3,691.17

2,510,161.59)

26/03/2007

PYT FOR FEB 07

BD

P3028

P3028

101,484.39

2,611,645.98)

29/03/2007

BANK CHARGES TT -ASIA FIBER

PV00000341

2,087.35

2,613,733.33)

29/03/2007

BANK CHARGES TT - AMARJOTHI

PV00000343

1,580.50

2,615,313.83)

29/03/2007

BANK CHARGES - TT

PV00001524

1,580.50

2,616,894.33)

29/03/2007

EXPORT RECEIPT 1108

29/03/2007

PYT FOR FEB 07

29/03/2007

1108

1108

5,753,205.30

TT

P2173

P2173

1,324,735.86

3,136,310.97
1,811,575.11

PYT FOR FEB 07

TT

P2176

P2176

259,364.41

1,552,210.70

29/03/2007

PYT FOR MAR 07

TT

P3160

P3160

23,819.77

1,528,390.93

30/03/2007

NEW PACKING CREDIT LOAN

RC00000051

30/03/2007

SETTLE.OF PCL LOAN

PV00000254

30/03/2007

SETTLE.OF PCL LOAN INTEREST

30/03/2007

SETTLE.OF PCL LOAN

30/03/2007
30/03/2007

1,790,325.00

3,318,715.93
4,599,000.00

1,280,284.07)

PV00000254

148,208.25

1,428,492.32)

PV00000254

4,052,595.00

5,481,087.32)

SETTLE.OF PCL LOAN INTEREST

PV00000254

36,608.04

5,517,695.36)

BANK CHARGES -TT

PV00001173

2,354.25

5,520,049.61)

30/03/2007

EXCHANGE-KYUNGBANG

PV00001522

199,022.82

5,719,072.43)

30/03/2007

EXPORT RECEIPT 1107

1107

1107

30/03/2007

ADVANCE PYT FOR SEWING MCH

ADVANCE

ADVANCE

31/03/2007

DEBIT INTEREST

PV00001507

31/03/2007

NDB Bank - FCBU

USD-31032007

3,610,850.10

2,108,222.33)

328,500.00

2,436,722.33)

10,810.94

2,447,533.27)

2,237,472.63)

210,060.64
269,558,405.96

271,795,878.59

Date : Tuesday, 02 August 2011

Page : 333

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02607

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - EURO

31/03/2006
RC00000329

26,361.72

26,361.72

7,626,673.50

7,653,035.22

17/04/2006

TERM LOAN

17/04/2006

PYT FOR ADVANCE FOR STEAM MACHINE

28/04/2006

TERM LOAN

RC00000330

28/04/2006

BANK CHARGES

PV00001469

12,499.40

28/04/2006

PRINCIPAL PYT

PV00001489

7,851,579.00

31/05/2006

BANK INTERST -TERM LOAN

PV00001470

38,260.87

24,398.55)

31/05/2006

BANK INTEREST

PV00001471

5.26

24,403.81)

07/06/2006

ADJUSTMENTS

RC00000332

23,835.60

30/06/2006

TERM LOAN

RC00000331

7,987,497.50

30/06/2006

BANK INTEREST

PV00001472

30/06/2006

BANK INTEREST

PV00001473

34,678.45

30/06/2006

PRINCIPAL PYT

PV00001490

7,987,497.50

03/07/2006

TRF FROM US$ A/C

RC00000319

13/07/2006

BANK CHARGES - TT

PV00001476

13/07/2006

PYT FOR SLIDERS

TT

P3024

P3024

13/07/2006

PYT FOR SLIDERS

TT

P3024

P3024

14/07/2006

TRF FROM US$ A/C

RC00000316

718,355.00

20/07/2006

TRF FROM US$ A/C

RC00000317

6,492.50

1,175.73

31/07/2006

TRF FROM US$ A/C

RC00000318

587,745.00

588,920.73

31/07/2006

BANK INTEREST

PV00001474

218.12

588,702.61

31/07/2006

BANK INTEREST

PV00001475

35,715.30

552,987.31

31/07/2006

PRINCIPAL PYT

PV00001492

391,830.00

161,157.31

31/07/2006

BANK CHARGES

PV00001492

6,203.98

154,953.33

31/08/2006

BANK INTEREST

PV00001477

76.28

154,877.05

31/08/2006

BANK CHARGES

PV00001478

34,162.35

31/08/2006

PRINCIPAL PYT

PV00001493

394,530.00

273,815.30)

31/08/2006

PRINCIPAL PYT

PV00001493

6,246.73

280,062.03)

01/09/2006

TRF FROM US$ A/C

RC00000320

ADVANCE

ADVANCE SOMTE

7,626,673.50

26,361.72

7,851,579.00

7,877,940.72
7,865,441.32
13,862.32

(
47.18

7,986,882.11
7,952,203.66
(

39,483.00

35,293.84)
4,189.16

1,492.77

284,394.00

568.21)
7,986,929.29

2,696.39

174,919.71

172,223.32)

551,448.45

723,671.77)

5,316.77)

120,714.70

4,331.97

Date : Tuesday, 02 August 2011

Page : 334

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02607

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - EURO

30/09/2006

BANK INTEREST

PV00001479

113.65

30/09/2006

BANK CHARGES

PV00001480

30,758.36

26,540.04)

4,218.32

30/09/2006

PRINCIPAL PYT

PV00001495

387,450.00

413,990.04)

30/09/2006

BANK CHARGES

PV00001495

6,134.63

420,124.67)

02/10/2006

TRF FROM US$ A/C

RC00000321

416,128.00

3,996.67)

27/10/2006

TRF FROM US$ A/C

RC00000322

469,455.00

31/10/2006

BANK INTEREST

PV00001481

31/10/2006

BANK CHARGES

31/10/2006

PRINCIPAL PYT

31/10/2006

465,458.33
116.09

465,342.24

PV00001481

32,469.47

432,872.77

PV00001496

395,760.00

37,112.77

BANK CHARGES

PV00001496

6,266.20

27/11/2006

TRF FROM US$ A/C

RC00000323

30/11/2006

BANK CHARGES

PV00001482

32,850.44

489,711.13

30/11/2006

PRINCIPAL PYT

PV00001497

411,780.00

77,931.13

30/11/2006

BANK CHARGES

PV00001497

6,519.85

26/12/2006

TRF FROM US$ A/C

RC00000324

31/12/2006

BANK

CHARGES

PV00001483

32,542.47

527,888.81

31/12/2006

PRINCIPAL PYT

PV00001498

421,080.00

106,808.81

31/12/2006

BANK CHARGES

PV00001498

6,667.10

10/01/2007

TRF FROM US$ A/C

RC00000325

10/01/2007

BANK CHARGES -TT

10/01/2007

PYT FOR INV NOS: 21416/7/8

26/01/2007

TRF FROM US$ A/C

RC00000326

31/01/2007

BANK CHARGES

PV00001484

30,076.05

561,324.14

31/01/2007

PRINCIPAL PYT

PV00001499

416,970.00

144,354.14

31/01/2007

BANK CHARGES

PV00001499

6,602.03

137,752.11

26/02/2007

TRF FROM US$ A/C

RC00000327

28/02/2007

BANK

CHARGES

PV00001485

25,833.29

614,238.82

28/02/2007

PRINCIPAL PYT

PV00001500

427,020.00

187,218.82

28/02/2007

BANK CHARGES

PV00001500

6,761.15

180,457.67

491,715.00

489,020.00

100,141.71
1,674,231.71

2,327.70

ADVANCE KULM

71,411.28
560,431.28

1,574,090.00

PV00001488
ADVANCE

30,846.57
522,561.57

1,566,443.82
485,940.00

1,671,904.01
105,460.19
591,400.19

502,320.00

640,072.11

Date : Tuesday, 02 August 2011

Page : 335

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02607

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - EURO

26/03/2007

TRF FROM US$ A/C

RC00000328

31/03/2007

BANK

CHARGES

PV00001486

509,075.00
27,081.93

662,450.74

31/03/2007

PRINCIPAL PYT

PV00001501

438,030.00

224,420.74

31/03/2007

BANK CHARGES

PV00001501

6,935.48

217,485.26

31/03/2007

NDB Bank - EURO

EURO-31032007

4,466.89

213,018.37

30,090,159.82

689,532.67

29,877,141.45

Date : Tuesday, 02 August 2011

Page : 336

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
02608

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB - Rupee Current Account

Opening Balance As At

24/07/2006

CLOSURE OF HNB RS A/C

31/03/2006

5,185.71
573804/573

RC00000303

5,185.71
4,585.71

5,185.71

4,585.71

600.00

Date : Tuesday, 02 August 2011

Page : 337

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02609

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB - FCBU

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 338

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

02610

Opening Balance As At

31/03/2007

01/04/2006

HNB - EURO

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB - EURO

31/03/2006
EURO-31032007

31,903.85

31,903.85

5,356.44

37,260.29

37,260.29

Date : Tuesday, 02 August 2011

Page : 339

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
02611

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB - VAT

Opening Balance As At

24/07/2006

CLOSURE OF HNB VAT A/C

31/03/2006

1,657.64
573804/573

RC00000303

1,657.64
1,057.69

1,657.64

1,057.69

599.95

Date : Tuesday, 02 August 2011

Page : 340

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
02612

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB -Worker's Welfair Account

Opening Balance As At

15/12/2006

CLOSURE OF SAVINGS A/C

31/03/2006

0.00
574156

RC00000304

602.36
602.36

602.36

Date : Tuesday, 02 August 2011

Page : 341

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
02613

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HNB - Savings Account

Opening Balance As At

15/12/2006

CLOSURE OF SAVINGS A/C

31/03/2006

802.36
574156

RC00000304

802.36
602.36

802.36

602.36

200.00

Date : Tuesday, 02 August 2011

Page : 342

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
02700

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

389,988.98

389,988.98

03/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

Opening Balance As At

31/03/2006
REIMBURSEMENT OF

754482

PV00000463

100,000.00

489,988.98

06/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

REIMBURSEMENT OF

754501

PV00000464

140,000.00

629,988.98

07/04/2006

MR. PETR S/PARTS PYMT

17/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

REIMBURSEMENT OF

754505

PT00000023
PV00000465

100,000.00

44,452.00

585,536.98
685,536.98

18/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

REIMBURSEMENT OF

754510

PV00000468

95,400.00

780,936.98

22/04/2006

REIMBURSEMENT OF PETTY CASH

PETTY CASH

REIMBURSEMENT OF

754554

PV00000466

100,000.00

880,936.98

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000001

53,392.64

827,544.34

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000002

2,027.00

825,517.34

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000003

900.00

824,617.34

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000004

5,323.12

819,294.22

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000005

6,000.00

813,294.22

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

PETTY CASH

PT00000006

16,140.90

797,153.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

30.00

797,123.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

3,600.00

793,523.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

583.00

792,940.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

8,470.00

784,470.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

9,303.00

775,167.32

Date : Tuesday, 02 August 2011

Page : 343

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

30,976.00

744,191.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

689.00

743,502.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

3,500.00

740,002.32

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

113.06

739,889.26

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

900.00

738,989.26

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

989.50

737,999.76

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

2,140.00

735,859.76

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

59,385.00

676,474.76

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

32,017.00

644,457.76

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

291.00

644,166.76

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

744.94

643,421.82

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

520.00

642,901.82

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

5,970.00

636,931.82

03/05/2006

REIM.PETTY CASH

754557

PV00000451

98,486.00

735,417.82

04/05/2006

REIM.PETTY CASH

754561

PV00000452

100,000.00

835,417.82

09/05/2006

REIM.PETTY CASH

754579

PV00000454

50,000.00

885,417.82

10/05/2006

REIM.PETTY CASH

754580

PV00000453

125,000.00

1,010,417.82

17/05/2006

REIM.PETTY CASH

754583

PV00000455

100,000.00

1,110,417.82

24/05/2006

REIM.PETTY CASH

357646

PV00000457

125,000.00

1,235,417.82

30/05/2006

REIM.PETTY CASH

754603

PV00000456

100,000.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

16,867.32

1,318,550.50

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

2,403.00

1,316,147.50

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,001.25

1,311,146.25

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

6,000.00

1,305,146.25

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

30,674.50

1,274,471.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,970.00

1,268,501.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

8,000.00

1,260,501.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

772.00

1,259,729.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

225.00

1,259,504.75

1,335,417.82

Date : Tuesday, 02 August 2011

Page : 344

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

13,016.00

1,246,488.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

13,000.00

1,233,488.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

24,408.00

1,209,080.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

2,346.00

1,206,734.75

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

27,259.82

1,179,474.93

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

478.36

1,178,996.57

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,266.51

1,173,730.06

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

1,616.00

1,172,114.06

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

202,953.35

969,160.71

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

3,067.00

966,093.71

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

15,000.00

951,093.71

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

2,000.00

949,093.71

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

728.93

948,364.78

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

975.00

947,389.78

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

1,497.42

945,892.36

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

535.00

945,357.36

19,429.76

925,927.60

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

06/06/2006

PYT FOR REIM.P.CASH

744540

PT00000008
PV00000696

50,000.00

975,927.60

06/06/2006

PURCHASING OF ROOF

744539

PV00000697

80,000.00

1,055,927.60

08/06/2006

PYT FOR WINDOW

754637

PV00000700

90,000.00

1,145,927.60

09/06/2006

PYT FOR HAND DISK

754638

PV00000701

30,000.00

1,175,927.60

13/06/2006

PYT FOR REIM.P.CASH

754643

PV00000702

100,000.00

1,275,927.60

19/06/2006

PYT FOR PURCHASING

754648

PV00000698

100,000.00

1,375,927.60

19/06/2006

PYT FOR REIM.P.CASH

754649

PV00000699

100,000.00

1,475,927.60

19/06/2006

PYT FOR FINAL

357660

PV00000703

120,000.00

1,595,927.60

22/06/2006

PYT FOR FRAME/STEEL

754652

PV00000704

45,000.00

1,640,927.60

28/06/2006

PYT FOR REIM P.CASH

754700

PV00000705

100,000.00

1,740,927.60

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

98,617.27

1,642,310.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

69.00

1,642,241.33

Date : Tuesday, 02 August 2011

Page : 345

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,904.37

1,635,336.96

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,000.00

1,629,336.96

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

17,713.75

1,611,623.21

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

5,970.00

1,605,653.21

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

3,600.00

1,602,053.21

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

68.00

1,601,985.21

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

4,907.50

1,597,077.71

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

79,218.49

1,517,859.22

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,500.00

1,511,359.22

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

11,880.00

1,499,479.22

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,153.00

1,493,326.22

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

391.36

1,492,934.86

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

2,000.00

1,490,934.86

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

7,000.00

1,483,934.86

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

368,003.53

1,115,931.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

10,450.00

1,105,481.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

1,165.00

1,104,316.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

505.00

1,103,811.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,320.00

1,097,491.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

3,490.00

1,094,001.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

93.00

1,093,908.33

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

13,287.51

1,080,620.82

22.00

1,080,598.82

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

03/07/2006

PYT FOR REIM.P.CASH

754702

PT00000009
PV00000623

100,000.00

1,180,598.82

05/07/2006

PYT FOR REIM.P.CASH

754706

PV00000624

200,000.00

1,380,598.82

11/07/2006

PYT FOR REIM.P.CASH

754715

PV00000625

100,000.00

1,480,598.82

17/07/2006

CASH REIMBURSE FROM MD

7/37/2006

360,000.00

1,840,598.82

21/07/2006

PYT FOR REIM.P.CASH

754736

PV00000626

200,000.00

2,040,598.82

21/07/2006

PYT FOR REIM.P.CASH

754735

PV00000627

100,000.00

2,140,598.82

Date : Tuesday, 02 August 2011

Page : 346

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

21/07/2006

MESON CHARGES

27/07/2006

PYT FOR REIM.P.CASH

357717

PT00000022
PV00000628

100,000.00

200,000.00

1,940,598.82

28/07/2006

PYT FOR PURCHASING

357722

PV00000629

210,000.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

59,326.75

2,191,272.07

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

2,385.00

2,188,887.07

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,020.62

2,182,866.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

1,925.00

2,180,941.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

23,901.50

2,157,039.95

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

3,000.00

2,154,039.95

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,570.00

2,147,469.95

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

5,200.00

2,142,269.95

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

872.00

2,141,397.95

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

56,826.50

2,084,571.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

17,053.00

2,067,518.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

8,300.00

2,059,218.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

9,556.00

2,049,662.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

1,415.00

2,048,247.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

25,700.00

2,022,547.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

691.36

2,021,856.09

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,200.00

2,015,656.09

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

120.00

2,015,536.09

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,190.00

2,009,346.09

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

1,299,277.16

710,068.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

45,000.00

665,068.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

15,000.00

650,068.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

9,095.00

640,973.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

11,465.00

629,508.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

3,721.30

625,787.63

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

14,722.00

611,065.63

2,040,598.82
2,250,598.82

Date : Tuesday, 02 August 2011

Page : 347

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

178.00

610,887.63

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

11,171.48

599,716.15

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

41.00

599,675.15

03/08/2006

PYT FOR REIM.P.CASH

754757

PV00000676

100,000.00

699,675.15

04/08/2006

PYT FOR REIM.P.CASH

754770

PV00000678

400,000.00

1,099,675.15

08/08/2006

PYT FOR REIM.P.CASH

754758

PV00000677

100,000.00

1,199,675.15

18/08/2006

PYT FOR BATTARY

357748

PV00000679

30,000.00

1,229,675.15

21/08/2006

PYT FOR REIM.P.CASH

754775

PV00000680

100,000.00

1,329,675.15

23/08/2006

PYT FOR REIM.P.CASH

763601

PV00000683

100,000.00

1,429,675.15

28/08/2006

PYT FOR G1 SHEET

754820

PV00000681

100,000.00

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

93,080.92

1,436,594.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

2,421.00

1,434,173.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

6,326.00

1,427,847.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

6,000.00

1,421,847.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

6,070.00

1,415,777.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

32,629.75

1,383,147.48

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

3,600.00

1,379,547.48

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,527.00

1,378,020.48

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

115,684.25

1,262,336.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

13,000.00

1,249,336.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

24,139.00

1,225,197.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

3,174.00

1,222,023.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

5,750.00

1,216,273.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

730.93

1,215,542.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

5,160.00

1,210,382.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

600.00

1,209,782.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

329,875.00

879,907.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

3,240.00

876,667.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,963.00

874,704.30

1,529,675.15

Date : Tuesday, 02 August 2011

Page : 348

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,005.00

873,699.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,082.00

872,617.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

20,670.00

851,947.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

12,622.00

839,325.30

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

145.00

839,180.30

1,650.07

837,530.23

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

31/08/2006

PYT FOR REIM.P.CASH

754824

PT00000011
PV00000682

100,000.00

937,530.23

05/09/2006

PYT FOR REIM.P.CASH

754829

PV00000813

100,000.00

1,037,530.23

06/09/2006

PYT FOR REIM.P.CASH

754831

PV00000814

100,000.00

06/09/2006

MR. ABEYSINGHE VEHICLE MAINTENANCE

11/09/2006

PYT FOR PURCHASING

754856

PV00000816

175,000.00

1,212,530.23

14/09/2006

PYT FOR REIM.P.CASH

754861

PV00000815

100,000.00

1,312,530.23

22/09/2006

PYT FOR REIM.P.CASH

754869

PV00000817

100,000.00

1,412,530.23

27/09/2006

PYT FOR PURCHASING

754910

PV00000818

175,000.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

36,476.40

1,551,053.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

2,510.00

1,548,543.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,200.00

1,542,343.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,000.00

1,536,343.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

17,373.00

1,518,970.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,070.00

1,512,900.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

5,600.00

1,507,300.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

127.00

1,507,173.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

116,871.00

1,390,302.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

26,225.00

1,364,077.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,963.00

1,357,114.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

2,218.00

1,354,896.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

18,000.00

1,336,896.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

1,610.00

1,335,286.83

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

56.53

1,335,230.30

PT00000024

1,137,530.23
100,000.00

1,037,530.23

1,587,530.23

Date : Tuesday, 02 August 2011

Page : 349

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

5,500.00

1,329,730.30

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

600.00

1,329,130.30

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

39,400.00

1,289,730.30

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

7,627.02

1,282,103.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

31,940.00

1,250,163.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

10,800.00

1,239,363.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

240.00

1,239,123.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

85.00

1,239,038.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

3,225.00

1,235,813.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

115.00

1,235,698.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

100.00

1,235,598.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

10,400.00

1,225,198.28

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

400.00

1,224,798.28

02/10/2006

PYT FOR REIM.P.CASH

754912

PV00000758

100,000.00

1,324,798.28

09/10/2006

PYT FOR REIM.P.CASH

754924

PV00000759

100,000.00

1,424,798.28

16/10/2006

PYT FOR REIM.P.CASH

754948

PV00000760

100,000.00

1,524,798.28

18/10/2006

PYT FOR PURCHASING

754951

PV00000761

85,000.00

1,609,798.28

20/10/2006

TRF TO MD

PV00000728

30,000.00

24/10/2006

FUNERAL DONATION (C00579)

10/45/2006

25/10/2006

PYT FOR REIM.P.CASH

357774

PV00000762

100,000.00

31/10/2006

PYT FOR REIM.P.CASH

754999

PV00000763

100,000.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

31/10/2006

1,639,798.28
10,000.00

1,629,798.28
1,729,798.28
1,829,798.28

86,596.00

1,743,202.28

PT00000013

28.50

1,743,173.78

PT00000013

1,300.00

1,741,873.78

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

9,202.50

1,732,671.28

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,000.00

1,726,671.28

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

46,812.50

1,679,858.78

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,102.00

1,673,756.78

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

3,624.00

1,670,132.78

Date : Tuesday, 02 August 2011

Page : 350

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

1,405.00

1,668,727.78

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

74,570.27

1,594,157.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

13,074.50

1,581,083.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

13,000.00

1,568,083.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,953.00

1,565,130.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

1,800.00

1,563,330.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

18,000.00

1,545,330.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

870.00

1,544,460.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,750.00

1,537,710.01

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

195.68

1,537,514.33

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,560.00

1,534,954.33

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

555.00

1,534,399.33

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

8,979.00

1,525,420.33

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

111,311.82

1,414,108.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,000.00

1,412,108.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

8,000.00

1,404,108.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

685.00

1,403,423.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

528.00

1,402,895.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

42,829.00

1,360,066.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

658.00

1,359,408.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,800.00

1,352,608.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

15,012.38

1,337,596.13

365.00

1,337,231.13

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

01/11/2006

PYT FOR REIM.P.CASH

348606

PT00000013
PV00000866

70,000.00

1,407,231.13

01/11/2006

PYT FOR PURCHASING

348613

PV00000868

50,000.00

1,457,231.13

02/11/2006

PYT FOR REIM.P.CASH

348615

PV00000867

100,000.00

1,557,231.13

13/11/2006

PYT FOR REIM.P.CASH

348620

PV00000869

100,000.00

1,657,231.13

20/11/2006

PYT FOR REIM.P.CASH

348626

PV00000870

100,000.00

1,757,231.13

28/11/2006

PYT FOR REIM.P.CASH

348641

PV00000871

100,000.00

1,857,231.13

Date : Tuesday, 02 August 2011

Page : 351

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

78,149.26

1,779,081.87

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,375.00

1,776,706.87

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

400.00

1,776,306.87

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,717.00

1,773,589.87

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,800.00

1,762,789.87

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

29,349.50

1,733,440.37

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

6,102.00

1,727,338.37

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

8,200.00

1,719,138.37

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

429.00

1,718,709.37

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

27,824.00

1,690,885.37

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

68,198.30

1,622,687.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

6,500.00

1,616,187.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

11,654.00

1,604,533.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

18,000.00

1,586,533.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

5,400.00

1,581,133.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,795.00

1,570,338.07

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

382.62

1,569,955.45

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

6,676.52

1,563,278.93

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,370.00

1,560,908.93

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

120,073.80

1,440,835.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

11,180.00

1,429,655.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

375.00

1,429,280.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

1,050.00

1,428,230.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

8,288.00

1,419,942.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

178.00

1,419,764.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

7,240.00

1,412,524.13

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,433.00

1,402,091.13

15,139.88

1,386,951.25

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

05/12/2006

PYT FOR REIM.P.CASH

PT00000014
349855

PV00000920

100,000.00

1,486,951.25

Date : Tuesday, 02 August 2011

Page : 352

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

05/12/2006

PYT FOR PURCHASING

349854

PV00000921

150,000.00

1,636,951.25

12/12/2006

PYT FOR REIM.P.CASH

355204

PV00000922

100,000.00

1,736,951.25

14/12/2006

PYT FOR REIM.P.CASH

355206

PV00000923

100,000.00

1,836,951.25

15/12/2006

PYT FOR PURCHASING

357797

PV00000924

70,000.00

1,906,951.25

18/12/2006

PYT FOR REIM.P.CASH

355247

PV00000925

100,000.00

2,006,951.25

18/12/2006

PYT FOR REIM.P.CASH

355237

PV00000943

29,512.00

2,036,463.25

21/12/2006

PYT FOR REIM.P.CASH

355251

PV00000926

100,000.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

45,626.22

2,090,837.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

2,415.00

2,088,422.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

400.00

2,088,022.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

3,013.00

2,085,009.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

8,610.00

2,076,399.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

20,786.00

2,055,613.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

60,712.00

1,994,901.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

6,800.00

1,988,101.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

1,782.00

1,986,319.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

97,865.00

1,888,454.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

100.00

1,888,354.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

9,645.00

1,878,709.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

18,000.00

1,860,709.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

6,740.00

1,853,969.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

669.66

1,853,299.37

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

3,880.00

1,849,419.37

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

4,200.00

1,845,219.37

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

21,090.00

1,824,129.37

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

12,400.00

1,811,729.37

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

36,449.46

1,775,279.91

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

315.00

1,774,964.91

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

545.00

1,774,419.91

2,136,463.25

Date : Tuesday, 02 August 2011

Page : 353

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

39,070.00

1,735,349.91

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

645.00

1,734,704.91

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

3,450.00

1,731,254.91

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

4,806.84

1,726,448.07

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

8,187.00

1,718,261.07

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

25.00

1,718,236.07

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

240.00

1,717,996.07

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

250.00

1,717,746.07

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

92.00

1,717,654.07

08/01/2007

PYT FOR REIM.P.CASH

test

PV00000960

100,000.00

1,817,654.07

16/01/2007

PYT FOR PURCHASING

355267

PV00000961

75,000.00

1,892,654.07

16/01/2007

PYT FOR REIM.P.CASH

355268

PV00000962

100,000.00

1,992,654.07

17/01/2007

PYT FOR REIM.P.CASH

355269

PV00001763

100,000.00

2,092,654.07

29/01/2007

PYT FOR REIM.P.CASH

763602

PV00000963

100,000.00

2,192,654.07

29/01/2007

PYT FOR PURCHASING

763603

PV00000964

160,000.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

102,602.91

2,250,051.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,512.00

2,248,539.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,100.00

2,247,439.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,268.00

2,245,171.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

6,000.00

2,239,171.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

22,854.48

2,216,316.68

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

6,102.00

2,210,214.68

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

8,000.00

2,202,214.68

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,156.00

2,200,058.68

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

109,680.66

2,090,378.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

21,910.00

2,068,468.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

15,120.00

2,053,348.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,048.00

2,051,300.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

300.00

2,051,000.02

2,352,654.07

Date : Tuesday, 02 August 2011

Page : 354

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

18,000.00

2,033,000.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,520.00

2,031,480.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,206.00

2,030,274.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,840.00

2,027,434.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

80.00

2,027,354.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,040.00

2,025,314.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

108,454.00

1,916,860.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

240.00

1,916,620.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

255.00

1,916,365.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

12,622.00

1,903,743.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

230.00

1,903,513.02

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

7,129.65

1,896,383.37

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

7,416.00

1,888,967.37

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

252.21

1,888,715.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

966.00

1,887,749.16

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

7,000.00

1,880,749.16

10,000.00

1,870,749.16

05/02/2007

FUNERAL DONATION (O49200)

06/02/2007

PYT FOR REIM.P.CASH

014027

2/49/2007
PV00001012

100,000.00

1,970,749.16

12/02/2007

PYT FOR REIM.P.CASH

014041

PV00001013

100,000.00

2,070,749.16

19/02/2007

PYT FOR REIM.P.CASH

014050

PV00001014

100,000.00

2,170,749.16

19/02/2007

PYT FOR PURCHASING

357854

PV00001015

50,000.00

2,220,749.16

27/02/2007

PYT FOR REIM.P.CASH

018075

PV00001016

100,000.00

2,320,749.16

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

58,119.53

2,262,629.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

2,550.00

2,260,079.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

500.00

2,259,579.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

4,056.00

2,255,523.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,000.00

2,249,523.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

26,486.50

2,223,037.13

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,602.00

2,216,435.13

Date : Tuesday, 02 August 2011

Page : 355

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

10,600.00

2,205,835.13

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

574.00

2,205,261.13

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

3,075.00

2,202,186.13

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

25,443.00

2,176,743.13

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

4,662.50

2,172,080.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,500.00

2,165,580.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

3,096.00

2,162,484.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

18,000.00

2,144,484.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

2,645.00

2,141,839.63

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

427.45

2,141,412.18

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

2,640.00

2,138,772.18

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

250.00

2,138,522.18

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

7,290.00

2,131,232.18

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

129,187.66

2,002,044.52

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

52,300.00

1,949,744.52

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

10,000.00

1,939,744.52

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

560.87

1,939,183.65

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

75.00

1,939,108.65

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

300.00

1,938,808.65

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

200.00

1,938,608.65

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

360.00

1,938,248.65

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

7,255.02

1,930,993.63

07/03/2007

PYT FOR REIM.P.CASH

021928

PV00001035

100,000.00

2,030,993.63

08/03/2007

PYT FOR PURCHASING

021931

PV00001036

40,000.00

2,070,993.63

12/03/2007

PYT FOR REIM.P.CASH

021937

PV00001037

150,000.00

12/03/2007

FUNERAL DONATION (H57200)

3/72/2007

13/03/2007

FEBRUARY 2007 CONTRIBUTION

RC00000174

13/03/2007

FEBRUARY 2007 CONTRIBUTION

13/03/2007

FEBRUARY 2007 CONTRIBUTION

2,220,993.63
10,000.00

2,210,993.63

38,510.00

2,249,503.63

RC00000174

638.00

2,250,141.63

RC00000174

2,252.00

2,252,393.63

Date : Tuesday, 02 August 2011

Page : 356

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

14/03/2007

PYT FOR REIM.P.CASH

021938

PV00001038

100,000.00

2,352,393.63

26/03/2007

PYT FOR REIM.P.CASH

021950

PV00001039

100,000.00

2,452,393.63

26/03/2007

PYT FOR PURCHASING

021951

PV00001040

60,000.00

2,512,393.63

29/03/2007

REIM OF PETTY CASH

763610

PV00001736

80,000.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

31/03/2007

2,592,393.63
99,585.99

2,492,807.64

PT00000018

62.00

2,492,745.64

PT00000018

1,000.00

2,491,745.64

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

2,538.00

2,489,207.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

10,800.00

2,478,407.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

18,691.00

2,459,716.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

20.00

2,459,696.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

6,602.00

2,453,094.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

2,800.00

2,450,294.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,358.00

2,448,936.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

4,250.00

2,444,686.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

36,000.00

2,408,686.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

75,175.17

2,333,511.47

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

14,407.50

2,319,103.97

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

8,474.00

2,310,629.97

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

18,000.00

2,292,629.97

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

3,135.00

2,289,494.97

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

391.36

2,289,103.61

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,520.00

2,287,583.61

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

80.00

2,287,503.61

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

3,515.00

2,283,988.61

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

93,164.50

2,190,824.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

97,855.00

2,092,969.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

10,500.00

2,082,469.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

450.00

2,082,019.11

Date : Tuesday, 02 August 2011

Page : 357

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
02700

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Petty Cash

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

790.00

2,081,229.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

14,520.00

2,066,709.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,725.00

2,064,984.11

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

6,813.04

2,058,171.07

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

200.00

2,057,971.07

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

5,000.00

2,052,971.07

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

100.00

2,052,871.07

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

8,835.43

2,044,035.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,300.00

2,042,735.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

770.00

2,041,965.64

1,976,465.00

65,500.64

31/03/2007

3/59/2007
9,229,786.98

9,164,286.34

Date : Tuesday, 02 August 2011

Page : 358

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SHARE CAPITAL

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 359

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03050

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Issued Share Capital

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 360

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03051

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Mrs. B. K. Jung

31/03/2006

15,370,000.00
15,370,000.00

15,370,000.00)

Date : Tuesday, 02 August 2011

Page : 361

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03052

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Mr. D. W. Jung

31/03/2006

9,630,000.00
9,630,000.00

9,630,000.00)

Date : Tuesday, 02 August 2011

Page : 362

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03053

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 CLASS A SHARES

31/03/2006

1,000,000.00
1,000,000.00

1,000,000.00)

Date : Tuesday, 02 August 2011

Page : 363

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 RESERVES
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 364

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03101

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Profit & Loss Account B / F

31/03/2006

59,117,521.65
59,117,521.65

59,117,521.65)

Date : Tuesday, 02 August 2011

Page : 365

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03102

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Revaluation Reserve Account

31/03/2006

10,256,525.00
10,256,525.00

10,256,525.00)

Date : Tuesday, 02 August 2011

Page : 366

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03103

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Share Premium Account

31/03/2006

4,000,000.00
4,000,000.00

4,000,000.00)

Date : Tuesday, 02 August 2011

Page : 367

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 LONG TERM LOANS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 368

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03201

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Machinery Loan

31/03/2006

1,769,192.00

28/04/2006

TERM LOAN PYMT

PV00001777

885,198.00

29/05/2006

MACHINERY LOAN FINAL PYMT

PV00001778

886,058.00

31/03/2007

Seylan Bank - Machinery Loan

USD-31032007

1,769,192.00)

883,994.00)
2,064.00

2,064.00
1,771,256.00

1,771,256.00

0.00

Date : Tuesday, 02 August 2011

Page : 369

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03202

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Machinery Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 370

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SHORT TERM LOANS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 371

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03301

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

(

44,394,376.00)

03/04/2006

SETTLE.PCL LOAN

31/03/2006
PV00000506

1,715,591.00

44,394,376.00

42,678,785.00)

03/04/2006

SETTLE.PCL LOAN

PV00000506

205,460.00

42,473,325.00)

03/04/2006

SETTLE.PCL LOAN

PV00000506

410,920.00

42,062,405.00)

03/04/2006

SETTLE.PCL LOAN

PV00000506

1,828,594.00

40,233,811.00)

04/04/2006

NEW PACKING CREDIT LOAN

RC00000052

715,050.00

40,948,861.00)

04/04/2006

NEW PACKING CREDIT LOAN

RC00000053

5,587,605.00

46,536,466.00)

04/04/2006

NEW PACKING CREDIT LOAN

RC00000054

612,900.00

47,149,366.00)

04/04/2006

NEW PACKING CREDIT LOAN

RC00000055

2,645,685.00

49,795,051.00)

06/04/2006

NEW PACKING CREDIT LOAN

RC00000056

2,668,380.00

52,463,431.00)

19/04/2006

NEW PACKING CREDIT LOAN

RC00000057

2,562,957.00

55,026,388.00)

21/04/2006

NEW PACKING CREDIT LOAN

RC00000058

4,213,980.00

59,240,368.00)

08/05/2006

NEW PACKING CREDIT LOAN

RC00000066

3,561,378.00

62,801,746.00)

08/05/2006

SETTLE.OF PCL LOAN

PV00000508

09/05/2006

NEW PACKING CREDIT LOAN

RC00000065

11/05/2006

NEW PACKING CREDIT LOAN

RC00000063

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

15/05/2006

SETTLE.OF PCL LOAN

PV00000509

1,029,300.00

62,686,663.00)

16/05/2006

NEW PACKING CREDIT LOAN

RC00000062

1,441,720.00

64,128,383.00)

22/05/2006

NEW PACKING CREDIT LOAN

RC00000064

4,306,654.00

68,435,037.00)

24/05/2006

NEW PACKING CREDIT LOAN

RC00000060

2,379,993.00

70,815,030.00)

24/05/2006

NEW PACKING CREDIT LOAN

RC00000061

2,421,205.00

73,236,235.00)

26/05/2006

NEW PACKING CREDIT LOAN

RC00000059

1,153,936.00

74,390,171.00)

08/06/2006

NEW PACKING CREDIT LOAN

RC00000071

2,717,579.00

77,107,750.00)

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

2,170,980.00

74,936,770.00)

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

1,457,658.00

73,479,112.00)

09/06/2006

SETTLE.OF PCL LOAN

PV00000514

1,540,362.00

14/06/2006

NEW PACKING CREDIT LOAN

RC00000070

1,060,179.00

61,741,567.00)

2,327,348.00

64,068,915.00)

2,364,400.00

66,433,315.00)

792,561.00

65,640,754.00)

1,924,791.00

63,715,963.00)

2,749,908.00

71,938,750.00)

74,688,658.00)

Date : Tuesday, 02 August 2011

Page : 372

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03301

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

15/06/2006

SETTLE.OF PCL LOAN

PV00000515

858,469.00

15/06/2006

SETTLE.OF PCL LOAN

PV00000515

1,830,711.00

73,830,189.00)
71,999,478.00)

20/06/2006

NEW PACKING CREDIT LOAN

RC00000069

1,117,670.40

73,117,148.40)

22/06/2006

NEW PACKING CREDIT LOAN

RC00000067

6,159,400.00

79,276,548.40)

23/06/2006

SETTLE.OF PCL LOAN

PV00000516

1,360,828.00

77,915,720.40)

23/06/2006

SETTLE.OF PCL LOAN

PV00000516

1,443,932.00

29/06/2006

NEW PACKING CREDIT LOAN

RC00000068

12/07/2006

SETTLE.OF PCL LOAN

PV00000518

12/07/2006

SETTLE.OF PCL LOAN

PV00000518

13/07/2006

NEW PACKING CREDIT LOAN

RC00000076

18/07/2006

NEW PACKING CREDIT LOAN

RC00000075

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

18/07/2006

SETTLE.OF PCL LOAN

PV00000519

18/07/2006

SETTLE.OF PCL LOAN

18/07/2006

76,471,788.40)

78,553,388.40)

4,543,000.00

74,010,388.40)

2,725,800.00

71,284,588.40)

5,676,000.00

76,960,588.40)

1,858,500.00

78,819,088.40)

856,975.00

77,962,113.40)

4,016,425.00

73,945,688.40)

877,625.00

73,068,063.40)

PV00000519

2,095,975.00

70,972,088.40)

SETTLE.OF PCL LOAN

PV00000519

2,168,250.00

68,803,838.40)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

1,858,500.00

66,945,338.40)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

2,684,500.00

64,260,838.40)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

722,750.00

63,538,088.40)

21/07/2006

SETTLE.OF PCL LOAN

PV00000520

1,652,000.00

61,886,088.40)

24/07/2006

NEW PACKING CREDIT LOAN

RC00000074

273,612.50

62,159,700.90)

28/07/2006

NEW PACKING CREDIT LOAN

RC00000073

671,125.00

62,830,825.90)

31/07/2006

NEW PACKING CREDIT LOAN

RC00000072

1,652,320.00

64,483,145.90)

03/08/2006

NEW PACKING CREDIT LOAN

RC00000082

6,097,428.75

70,580,574.65)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

660,800.00

69,919,774.65)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,436,700.00

67,483,074.65)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

3,995,775.00

63,487,299.65)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

619,500.00

62,867,799.65)

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,674,175.00

60,193,624.65)

2,081,600.00

Date : Tuesday, 02 August 2011

Page : 373

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03301

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

2,684,500.00

08/08/2006

SETTLE.OF PCL LOAN

PV00000522

1,383,550.00

56,125,574.65)

11/08/2006

NEW PACKING CREDIT LOAN

RC00000081

58,332,984.65)

11/08/2006

SETTLE.OF PCL LOAN

PV00000523

1,186,225.00

57,146,759.65)

11/08/2006

SETTLE.OF PCL LOAN

PV00000523

3,919,700.00

53,227,059.65)

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

309,750.00

52,917,309.65)

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

3,572,450.00

49,344,859.65)

15/08/2006

SETTLE.OF PCL LOAN

PV00000524

2,333,450.00

47,011,409.65)

18/08/2006

NEW PACKING CREDIT LOAN

RC00000080

2,276,662.50

49,288,072.15)

22/08/2006

NEW PACKING CREDIT LOAN

RC00000079

2,994,250.00

52,282,322.15)

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

2,374,750.00

49,907,572.15)

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

1,445,500.00

48,462,072.15)

22/08/2006

SETTLE.OF PCL LOAN

PV00000525

2,106,300.00

46,355,772.15)

25/08/2006

SETTLE.OF PCL LOAN

PV00000526

2,198,850.00

44,156,922.15)

25/08/2006

SETTLE.OF PCL LOAN

PV00000526

1,387,125.00

42,769,797.15)

30/08/2006

NEW PACKING CREDIT LOAN

RC00000077

2,842,092.50

45,611,889.65)

30/08/2006

NEW PACKING CREDIT LOAN

RC00000078

4,898,400.00

50,510,289.65)

12/09/2006

NEW PACKING CREDIT LOAN

RC00000087

3,850,640.00

54,360,929.65)

15/09/2006

NEW PACKING CREDIT LOAN

RC00000086

4,540,828.40

58,901,758.05)

15/09/2006

SETTLE.OF PCL LOAN

PV00000528

975,648.00

57,926,110.05)

15/09/2006

SETTLE.OF PCL LOAN

PV00000528

1,869,992.00

56,056,118.05)

19/09/2006

SETTLE.OF PCL LOAN

PV00000529

518,670.00

55,537,448.05)

19/09/2006

SETTLE.OF PCL LOAN

PV00000529

1,139,040.00

54,398,408.05)

19/09/2006

SETTLE.OF PCL LOAN

PV00000529

986,490.00

53,411,918.05)

21/09/2006

NEW PACKING CREDIT LOAN

RC00000084

1,727,375.40

55,139,293.45)

21/09/2006

NEW PACKING CREDIT LOAN

RC00000085

2,604,288.00

57,743,581.45)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

1,688,718.00

56,054,863.45)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

2,706,018.00

53,348,845.45)

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

1,096,649.40

52,252,196.05)

2,207,410.00

57,509,124.65)

Date : Tuesday, 02 August 2011

Page : 374

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03301

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

996,954.00

21/09/2006

SETTLE.OF PCL LOAN

PV00000530

2,034,600.00

49,220,642.05)

22/09/2006

NEW PACKING CREDIT LOAN

RC00000083

55,161,317.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

5,190,000.00

49,971,317.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

2,076,000.00

47,895,317.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

2,076,000.00

45,819,317.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

1,868,400.00

43,950,917.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

275,070.00

43,675,847.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

674,700.00

43,001,147.05)

09/10/2006

SETTLE.OF PCL LOAN

PV00000532

607,230.00

42,393,917.05)

10/10/2006

SETTLE.OF PCL LOAN

PV00000533

1,063,314.00

41,330,603.05)

10/10/2006

SETTLE.OF PCL LOAN

PV00000533

2,393,766.00

38,936,837.05)

11/10/2006

NEW PACKING CREDIT LOAN

RC00000093

1,578,630.00

40,515,467.05)

12/10/2006

NEW PACKING CREDIT LOAN

RC00000091

7,836,048.00

48,351,515.05)

12/10/2006

NEW PACKING CREDIT LOAN

RC00000092

1,409,022.00

49,760,537.05)

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

3,794,284.00

45,966,253.05)

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

1,572,000.00

44,394,253.05)

13/10/2006

SETTLE.OF PCL LOAN

PV00000534

1,445,716.00

42,948,537.05)

16/10/2006

NEW PACKING CREDIT LOAN

RC00000089

1,534,734.00

44,483,271.05)

16/10/2006

NEW PACKING CREDIT LOAN

RC00000090

2,236,626.00

46,719,897.05)

27/10/2006

NEW PACKING CREDIT LOAN

RC00000088

11,628,270.00

58,348,167.05)

30/10/2006

SETTLE.OF PCL LOAN

PV00000535

807,270.75

57,540,896.30)

30/10/2006

SETTLE.OF PCL LOAN

PV00000535

2,340,607.50

55,200,288.80)

30/10/2006

SETTLE.OF PCL LOAN

PV00000535

1,416,571.75

53,783,717.05)

06/11/2006

NEW PACKING CREDIT LOAN

RC00000097

4,969,657.50

58,753,374.55)

07/11/2006

NEW PACKING CREDIT LOAN

RC00000098

2,383,851.00

61,137,225.55)

13/11/2006

NEW PACKING CREDIT LOAN

RC00000099

537,320.00

61,674,545.55)

14/11/2006

SETTLE.OF PCL LOAN

PV00000537

1,675,085.00

59,999,460.55)

14/11/2006

SETTLE.OF PCL LOAN

PV00000537

1,534,915.00

58,464,545.55)

5,940,675.00

51,255,242.05)

Date : Tuesday, 02 August 2011

Page : 375

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03301

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

17/11/2006

NEW PACKING CREDIT LOAN

RC00000096

58,866,358.05)

17/11/2006

SETTLE.OF PCL LOAN

PV00000538

1,447,060.75

401,812.50

57,419,297.30)

17/11/2006

SETTLE.OF PCL LOAN

PV00000538

4,500,300.00

52,918,997.30)

23/11/2006

NEW PACKING CREDIT LOAN

RC00000095

53,839,945.30)

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

636,600.00

53,203,345.30)

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

4,021,190.00

49,182,155.30)

24/11/2006

SETTLE.OF PCL LOAN

PV00000539

2,652,500.00

46,529,655.30)

29/11/2006

NEW PACKING CREDIT LOAN

RC00000094

51,558,655.30)

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,097,100.80

49,461,554.50)

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

1,809,388.80

47,652,165.70)

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,955,974.40

44,696,191.30)

01/12/2006

SETTLE.OF PCL LOAN

PV00000541

2,727,936.00

41,968,255.30)

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

3,277,785.60

38,690,469.70)

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

1,614,384.00

37,076,085.70)

06/12/2006

SETTLE.OF PCL LOAN

PV00000542

511,488.00

36,564,597.70)

07/12/2006

SETTLE.OF PCL LOAN

PV00000543

1,918,080.00

34,646,517.70)

08/12/2006

NEW PACKING CREDIT LOAN

RC00000103

6,150,430.08

40,796,947.78)

15/12/2006

NEW PACKING CREDIT LOAN

RC00000102

2,809,454.40

43,606,402.18)

18/12/2006

NEW PACKING CREDIT LOAN

RC00000101

7,033,757.50

50,640,159.68)

19/12/2006

SETTLE.OF PCL LOAN

PV00000544

2,131,000.00

48,509,159.68)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

3,406,400.00

45,102,759.68)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

1,431,752.50

43,671,007.18)

20/12/2006

SETTLE.OF PCL LOAN

PV00000546

1,559,492.50

28/12/2006

NEW PACKING CREDIT LOAN

RC00000100

08/01/2007

SETTLE.OF PCL LOAN

PV00000548

09/01/2007

SETTLE.OF PCL LOAN

PV00000549

10/01/2007

SETTLE.OF PCL LOAN

12/01/2007
16/01/2007

920,948.00

5,029,000.00

42,111,514.68)

45,463,338.48)

2,297,260.00

43,166,078.48)

753,550.00

42,412,528.48)

PV00000550

2,257,500.00

40,155,028.48)

SETTLE.OF PCL LOAN.

PV00000551

8,794,308.00

NEW PACKING CREDIT LOAN

RC00000104

3,351,823.80

805,125.00

31,360,720.48)

32,165,845.48)

Date : Tuesday, 02 August 2011

Page : 376

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03301

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Packing Credit Loan

17/01/2007

NEW PACKING CREDIT LOAN

RC00000105

4,466,607.75

36,632,453.23)

17/01/2007

NEW PACKING CREDIT LOAN

RC00000106

3,235,500.00

39,867,953.23)

26/01/2007

NEW PACKING CREDIT LOAN

RC00000107

5,380,000.00

45,247,953.23)

29/01/2007

SETTLE.OF PCL LOAN

PV00000552

5,049,472.50

40,198,480.73)

29/01/2007

SETTLE.OF PCL LOAN

PV00000552

403,312.50

39,795,168.23)

07/02/2007

SETTLE.OF PCL LOAN

PV00000554

537,750.00

39,257,418.23)

08/02/2007

NEW PACKING CREDIT LOAN

RC00000113

1,587,300.00

40,844,718.23)

08/02/2007

NEW PACKING CREDIT LOAN

RC00000114

2,289,787.50

43,134,505.73)

15/02/2007

NEW PACKING CREDIT LOAN

RC00000112

2,938,299.00

46,072,804.73)

20/02/2007

SETTLE.OF PCL LOAN

PV00000555

542,117.50

45,530,687.23)

20/02/2007

SETTLE.OF PCL LOAN

PV00000555

931,798.00

44,598,889.23)

21/02/2007

NEW PACKING CREDIT LOAN

RC00000111

4,659,080.00

49,257,969.23)

22/02/2007

NEW PACKING CREDIT LOAN

RC00000110

3,790,824.60

53,048,793.83)

26/02/2007

NEW PACKING CREDIT LOAN

RC00000109

4,413,650.00

57,462,443.83)

27/02/2007

NEW PACKING CREDIT LOAN

RC00000108

2,205,800.00

59,668,243.83)

05/03/2007

SETTLE.OF PCL LOAN

PV00000557

1,868,595.00

57,799,648.83)

05/03/2007

SETTLE.OF PCL LOAN

PV00000557

1,900,905.00

08/03/2007

NEW PACKING CREDIT LOAN

RC00000115

15/03/2007

NEW PACKING CREDIT LOAN

RC00000116

16/03/2007

SETTLE.OF PCL LOAN

PV00000558

3,184,475.00

16/03/2007

SETTLE.OF PCL LOAN

PV00000558

2,170,000.00

56,912,723.83)

21/03/2007

NEW PACKING CREDIT LOAN

RC00000117

9,651,562.50

66,564,286.33)

22/03/2007

SETTLE.OF PCL LOAN

PV00000559

63,519,286.33)

28/03/2007

NEW PACKING CREDIT LOAN

RC00000118

2,234,500.00

65,753,786.33)

31/03/2007

Seylan Bank - Packing Credit Loan

USD-31032007

3,661,439.17

69,415,225.50)

55,898,743.83)

3,776,500.00

59,675,243.83)

2,591,955.00

62,267,198.83)

59,082,723.83)

3,045,000.00

196,379,422.25

265,794,647.75

Date : Tuesday, 02 August 2011

Page : 377

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Bank - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 378

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03303

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SEYLAN BANK - LETTER OF CREDIT

31/03/2006

0.00

31/05/2006

IMPORT SETTLED

AGAINST MV A/C

J0009181

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

J0009180

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

J0009180

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009183

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009183

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

J0009184

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

J0009184

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

J0009184

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

J0009184

08/11/2006

LETTER OF CREDIT

RC00000170

09/01/2007

IMPORT SETTLED

AGAINST MV A/C

J0009185

09/01/2007

IMPORT SETTLED

AGAINST MV A/C

01/02/2007

640,947.44

640,947.44)

373,044.22

1,013,991.66)

857,312.77)

99,037.63

956,350.40)

933,572.01)

72,481.00

1,006,053.01)

989,381.76)

2,625.60

992,007.36)

991,403.47)

1,678,336.41

2,669,739.88)

2,334,072.08)

161,530.06

2,495,602.14)

2,453,604.94)

89,418.70

2,543,023.64)

2,519,774.78)

3,740,994.56

6,260,769.34)

122,253.42

6,383,022.76)

J0009185

62,349.78

6,445,372.54)

LETTER OF CREDIT

2/1/2006

23,213,903.25

29,659,275.79)

21/02/2007

IMPORT LETTER OF CREDIT

PV00001263

25,481,748.83)

23/02/2007

LETTER OF CREDIT

RC00000171

3,789,963.00

29,271,711.83)

28/02/2007

EXCHANGE EQVALISATION A/C

2/45/2007

2,556,897.00

26,714,814.83)

28/02/2007

EXCHANGE EQVALISATION A/C

2/45/2007

4,986,745.00

21,728,069.83)

28/02/2007

EXCHANGE EQVALISATION A/C

2/45/2007

1,426,576.00

20,301,493.83)

28/02/2007

EXCHANGE EQVALISATION A/C

2/46/2007

11,469,852.00

8,831,641.83)

12/03/2007

IMPORT SETTLED

J0009186

8,922,005.71)

22/03/2007

IMPORT LETTER OF CREDIT

PV00001260

6,331,463.06

2,590,542.65)

26/03/2007

IMPORT LETTER OF CREDIT

PV00001796

2,572,588.17

17,954.48)

AGAINST MV A/C

156,678.89
22,778.39
16,671.25
603.89
335,667.80
41,997.20
23,248.86

4,177,526.96

90,363.88

Date : Tuesday, 02 August 2011

Page : 379

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03303

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SEYLAN BANK - LETTER OF CREDIT

28/03/2007

LETTER OF CREDIT

PV00001261

28/03/2007

LETTER OF CREDIT

RC00000193

5,770,974.48
5,753,020.00

5,753,020.00

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

3,201,276.30

31/03/2007

SEYLAN BANK - LETTER OF CREDIT

USD-31032007

6,402,552.60
46,292,821.55

0.00
(

3,201,276.30)
3,201,276.30

43,091,545.25

Date : Tuesday, 02 August 2011

Page : 380

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03320

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Packing Credit Loan

34,653,534.00

34,653,534.00)

05/04/2006

OPEN PACKING CREDIT LOAN

31/03/2006
RC00000001

4,178,958.00

38,832,492.00)

19/04/2006

NEW PACKING CREDIT LOAN

RC00000002

1,019,007.00

39,851,499.00)

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

1,296,288.00

38,555,211.00)

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

3,086,400.00

35,468,811.00)

27/04/2006

SETTLE.OF PCL LOAN

PV00000221

761,312.00

05/05/2006

NEW PACKING CREDIT LOAN

RC00000003

10/05/2006

NEW PACKING CREDIT LOAN

RC00000004

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

463,185.00

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

15/05/2006

SETTLE.OF PCL LOAN

15/05/2006
15/05/2006

34,707,499.00)

2,171,823.00

36,879,322.00)

6,590,720.00

43,470,042.00)

43,006,857.00)

823,440.00

42,183,417.00)

PV00000224

2,573,250.00

39,610,167.00)

SETTLE.OF PCL LOAN

PV00000224

3,262,881.00

36,347,286.00)

SETTLE.OF PCL LOAN

PV00000224

710,217.00

35,637,069.00)

16/05/2006

SETTLE.OF PCL LOAN

PV00000222

401,622.00

35,235,447.00)

16/05/2006

SETTLE.OF PCL LOAN

PV00000223

628,178.00

34,607,269.00)

22/05/2006

NEW PACKING CREDIT LOAN

RC00000005

401,817.00

35,009,086.00)

23/05/2006

NEW PACKING CREDIT LOAN

RC00000006

1,679,389.00

36,688,475.00)

31/05/2006

NEW PACKING CREDIT LOAN

RC00000007

700,604.00

37,389,079.00)

08/06/2006

NEW PACKING CREDIT LOAN

RC00000008

3,461,555.00

40,850,634.00)

09/06/2006

SETTLE.OF PCL LOAN

PV00000225

816,702.00

40,033,932.00)

09/06/2006

SETTLE.OF PCL LOAN

PV00000225

3,411,540.00

36,622,392.00)

14/06/2006

NEW PACKING CREDIT LOAN

RC00000009

434,196.00

37,056,588.00)

15/06/2006

NEW PACKING CREDIT LOAN

RC00000010

1,903,112.00

38,959,700.00)

21/06/2006

NEW PACKING CREDIT LOAN

RC00000011

4,315,168.00

43,274,868.00)

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

3,378,400.00

39,896,468.00)

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

721,000.00

39,175,468.00)

22/06/2006

SETTLE.OF PCL LOAN

PV00000226

1,050,600.00

38,124,868.00)

27/06/2006

NEW PACKING CREDIT LOAN

RC00000012

776,896.04

38,901,764.04)

30/06/2006

NEW PACKING CREDIT LOAN

RC00000013

707,744.00

39,609,508.04)

Date : Tuesday, 02 August 2011

Page : 381

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03320

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Packing Credit Loan

07/07/2006

NEW PACKING CREDIT LOAN

RC00000014

43,646,583.04)

07/07/2006

SETTLE.OF PCL LOAN

PV00000227

402,675.00

4,037,075.00

43,243,908.04)

07/07/2006

SETTLE.OF PCL LOAN

PV00000227

154,875.00

43,089,033.04)

11/07/2006

SETTLE.OF PCL LOAN

PV00000228

361,375.00

42,727,658.04)

11/07/2006

SETTLE.OF PCL LOAN

PV00000228

1,424,850.00

41,302,808.04)

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

3,405,600.00

37,897,208.04)

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

866,880.00

37,030,328.04)

13/07/2006

SETTLE.OF PCL LOAN

PV00000229

681,120.00

36,349,208.04)

14/07/2006

SETTLE.OF PCL LOAN

PV00000230

1,032,000.00

35,317,208.04)

20/07/2006

NEW PACKING CREDIT LOAN

RC00000015

3,221,400.00

38,538,608.04)

24/07/2006

NEW PACKING CREDIT LOAN

RC00000016

4,745,886.25

43,284,494.29)

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

1,858,500.00

41,425,994.29)

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

1,125,425.00

40,300,569.29)

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

1,280,300.00

39,020,269.29)

24/07/2006

SETTLE.OF PCL LOAN

PV00000231

609,175.00

38,411,094.29)

26/07/2006

NEW PACKING CREDIT LOAN

RC00000017

725,200.00

39,136,294.29)

03/08/2006

NEW PACKING CREDIT LOAN

RC00000018

1,011,850.00

40,148,144.29)

07/08/2006

NEW PACKING CREDIT LOAN

RC00000019

433,650.00

40,581,794.29)

08/08/2006

NEW PACKING CREDIT LOAN

RC00000020

3,902,850.00

44,484,644.29)

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

1,022,175.00

43,462,469.29)

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

2,333,450.00

41,129,019.29)

21/08/2006

SETTLE.OF PCL LOAN

PV00000232

3,252,375.00

37,876,644.29)

25/08/2006

NEW PACKING CREDIT LOAN

RC00000021

39,787,794.29)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

1,669,935.00

38,117,859.29)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

399,555.00

37,718,304.29)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

2,161,695.00

35,556,609.29)

28/08/2006

SETTLE.OF PCL LOAN

PV00000233

717,150.00

34,839,459.29)

30/08/2006

NEW PACKING CREDIT LOAN

RC00000022

3,806,465.00

38,645,924.29)

01/09/2006

NEW PACKING CREDIT LOAN

RC00000023

3,888,500.00

42,534,424.29)

1,911,150.00

Date : Tuesday, 02 August 2011

Page : 382

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03320

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Packing Credit Loan

06/09/2006

SETTLE.OF PCL LOAN

PV00000235

11/09/2006

NEW PACKING CREDIT LOAN

RC00000024

1,163,570.00

41,370,854.29)

45,321,554.29)

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

688,840.00

44,632,714.29)

1,590,410.00

11/09/2006

SETTLE.OF PCL LOAN

PV00000234

4,609,150.00

43,042,304.29)

38,433,154.29)

14/09/2006

NEW PACKING CREDIT LOAN

RC00000025

15/09/2006

NEW PACKING CREDIT LOAN

RC00000026

1,023,624.00

39,456,778.29)

1,346,597.50

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

40,803,375.79)

1,869,992.00

15/09/2006

SETTLE.OF PCL LOAN

38,933,383.79)

PV00000236

426,846.00

15/09/2006

38,506,537.79)

SETTLE.OF PCL LOAN

PV00000236

1,809,014.00

36,697,523.79)

15/09/2006

SETTLE.OF PCL LOAN

PV00000236

1,026,463.00

35,671,060.79)

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

691,560.00

34,979,500.79)

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

759,495.60

34,220,005.19)

18/09/2006

SETTLE.OF PCL LOAN

PV00000237

3,569,670.00

30,650,335.19)

19/09/2006

NEW PACKING CREDIT LOAN

RC00000027

32,053,795.19)

22/09/2006

SETTLE.PCL LOAN

PV00000359

406,200.00

31,647,595.19)

22/09/2006

SETTLE.PCL LOAN

PV00000360

1,045,965.00

30,601,630.19)

02/10/2006

SETTLE.OF PCL LOAN

PV00000240

2,189,484.00

28,412,146.19)

03/10/2006

NEW PACKING CREDIT LOAN

RC00000029

6,213,915.00

34,626,061.19)

09/10/2006

NEW PACKING CREDIT LOAN

RC00000030

4,255,800.00

38,881,861.19)

09/10/2006

SETTLE.OF PCL LOAN

PV00000241

4,771,167.00

34,110,694.19)

09/10/2006

SETTLE.OF PCL LOAN

PV00000241

311,400.00

33,799,294.19)

13/10/2006

NEW PACKING CREDIT LOAN

RC00000031

1,735,488.00

35,534,782.19)

16/10/2006

NEW PACKING CREDIT LOAN

RC00000032

743,796.00

36,278,578.19)

19/10/2006

NEW PACKING CREDIT LOAN

RC00000033

766,325.00

37,044,903.19)

23/10/2006

SETTLE.OF PCL LOAN

PV00000242

417,600.00

36,627,303.19)

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

438,480.00

36,188,823.19)

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

1,023,120.00

35,165,703.19)

23/10/2006

SETTLE.OF PCL LOAN

PV00000243

3,946,320.00

31,219,383.19)

3,950,700.00

1,403,460.00

Date : Tuesday, 02 August 2011

Page : 383

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
03320

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Packing Credit Loan

25/10/2006

NEW PACKING CREDIT LOAN

RC00000034

4,358,016.00

35,577,399.19)

08/11/2006

NEW PACKING CREDIT LOAN

RC00000035

4,458,300.00

40,035,699.19)

08/11/2006

SETTLE.OF PCL LOAN

PV00000244

1,740,860.00

38,294,839.19)

08/11/2006

SETTLE.OF PCL LOAN

PV00000244

1,974,390.00

36,320,449.19)

16/11/2006

NEW PACKING CREDIT LOAN

RC00000036

37,526,930.69)

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

4,113,725.00

33,413,205.69)

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

2,233,165.00

31,180,040.69)

27/11/2006

SETTLE.OF PCL LOAN

PV00000245

491,510.00

30,688,530.69)

29/11/2006

NEW PACKING CREDIT LOAN

RC00000037

33,256,530.69)

29/11/2006

SETTLE.OF PCL LOAN

PV00000246

535,000.00

32,721,530.69)

05/12/2006

SETTLE.OF PCL LOAN

PV00000247

3,132,864.00

29,588,666.69)

07/12/2006

NEW PACKING CREDIT LOAN

RC00000038

6,961,564.80

36,550,231.49)

19/12/2006

NEW PACKING CREDIT LOAN

RC00000039

3,081,958.75

39,632,190.24)

08/01/2007

NEW PACKING CREDIT LOAN

RC00000040

3,583,080.00

43,215,270.24)

08/01/2007

SETTLE.OF PCL LOAN

PV00000248

473,440.00

42,741,830.24)

08/01/2007

SETTLE.OF PCL LOAN

PV00000249

1,084,608.00

41,657,222.24)

11/01/2007

SETTLE.OF PCL LOAN

PV00000250

950,490.00

22/01/2007

NEW PACKING CREDIT LOAN

RC00000041

26/01/2007

NEW PACKING CREDIT LOAN

RC00000042

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

6,485,265.00

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

1,484,190.00

36,047,607.24)

08/02/2007

NEW PACKING CREDIT LOAN

RC00000043

4,096,950.00

40,144,557.24)

15/02/2007

NEW PACKING CREDIT LOAN

RC00000044

2,152,600.00

42,297,157.24)

15/02/2007

NEW PACKING CREDIT LOAN

RC00000045

6,565,430.00

48,862,587.24)

20/02/2007

SETTLE.OF PCL LOAN

PV00000252

751,450.00

48,111,137.24)

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

780,825.00

47,330,312.24)

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

494,343.00

46,835,969.24)

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

3,661,800.00

43,174,169.24)

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

1,783,512.00

41,390,657.24)

1,206,481.50

2,568,000.00

40,706,732.24)

1,610,250.00

42,316,982.24)

1,700,080.00

44,017,062.24)

37,531,797.24)

Date : Tuesday, 02 August 2011

Page : 384

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03320

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Packing Credit Loan

22/02/2007

SETTLE.OF PCL LOAN

PV00000253

40,625,987.24)

26/02/2007

NEW PACKING CREDIT LOAN

RC00000046

764,670.00
3,224,117.50

43,850,104.74)

28/02/2007

NEW PACKING CREDIT LOAN

RC00000047

1,153,280.00

45,003,384.74)

08/03/2007

NEW PACKING CREDIT LOAN

RC00000048

3,857,425.00

48,860,809.74)

14/03/2007

NEW PACKING CREDIT LOAN

RC00000049

1,691,040.00

50,551,849.74)

26/03/2007

NEW PACKING CREDIT LOAN

RC00000050

7,638,400.00

58,190,249.74)

30/03/2007

NEW PACKING CREDIT LOAN

RC00000051

1,790,325.00

59,980,574.74)

30/03/2007

SETTLE.OF PCL LOAN

PV00000254

4,599,000.00

55,381,574.74)

30/03/2007

SETTLE.OF PCL LOAN

PV00000254

4,052,595.00

51,328,979.74)

31/03/2007

NDB Bank - Packing Credit Loan

USD-31032007

53,815,965.00)

2,486,985.26
122,486,573.60

176,302,538.60

Date : Tuesday, 02 August 2011

Page : 385

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03321

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB Bank - Medium Term Loan

31/03/2006

0.00

17/04/2006

TERM LOAN

RC00000329

28/04/2006

TERM LOAN

RC00000330

28/04/2006

PRINCIPAL PYT

PV00001489

30/06/2006

TERM LOAN

RC00000331

30/06/2006

PRINCIPAL PYT

PV00001490

31/07/2006

PRINCIPAL PYT

PV00001492

31/08/2006

PRINCIPAL PYT

30/09/2006

7,626,673.50

7,626,673.50)

7,851,579.00

15,478,252.50)

7,851,579.00

7,626,673.50)

15,614,171.00)

7,987,497.50

7,626,673.50)

391,830.00

7,234,843.50)

PV00001493

394,530.00

6,840,313.50)

PRINCIPAL PYT

PV00001495

387,450.00

6,452,863.50)

31/10/2006

PRINCIPAL PYT

PV00001496

395,760.00

6,057,103.50)

30/11/2006

PRINCIPAL PYT

PV00001497

411,780.00

5,645,323.50)

31/12/2006

PRINCIPAL PYT

PV00001498

421,080.00

5,224,243.50)

31/01/2007

PRINCIPAL PYT

PV00001499

416,970.00

4,807,273.50)

28/02/2007

PRINCIPAL PYT

PV00001500

427,020.00

4,380,253.50)

31/03/2007

PRINCIPAL PYT

PV00001501

438,030.00

3,942,223.50)

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

5,181,738.00)

7,987,497.50

1,239,514.50
19,523,526.50

24,705,264.50

Date : Tuesday, 02 August 2011

Page : 386

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03323

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 NDB BANK - LETTER OF CREDIT

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 387

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OTHER LOANS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 388

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 USF Machinery A / C

31/03/2006

0.00

16/03/2007

RECEIPT

RC00000370

30/03/2007

EXCHANGE DIFFERENCE

3/75/2007

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

31/03/2007

USF Machinery A / C

USD-31032007

3,251,745.00

3,251,745.00)

89,910.00

3,341,655.00)

2,157,540.30)

3,281,715.00)

1,184,114.70
1,124,174.70
1,184,114.70

4,465,829.70

Date : Tuesday, 02 August 2011

Page : 389

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03402

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 USF Material A / C

(

14,827,715.81)

05/05/2006

SET OFF $ 19821.60 AGAINST 06/997

31/03/2006
USF M/

J0013675

2,040,237.29

14,827,715.81

12,787,478.52)

15/05/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013679

349,056.22

12,438,422.30)

05/06/2006

SET OFF AGAINST LOAN A/C

USF

J0016038

20,152,983.63)

14/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013680

2,570,505.60

17,582,478.03)

14/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013680

99,013.18

17,483,464.85)

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

4,025,939.64

13,457,525.21)

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013681

5,843,212.81

7,614,312.40)

19/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013683

3,613.75

7,610,698.65)

21/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013682

3,829,708.73

3,780,989.92)

11/09/2006

SET OFF AGAINST USF MATERIAL LOAN

CREDIT

J0013657

2,026.00

3,778,963.92)

02/10/2006

SET OFF AGAINST EXPORT # 06/1054

USF M/

J0013678

384,122.44

3,394,841.48)

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

303,710.40

3,091,131.08)

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

2,830,019.20

01/02/2007

POSTING ERROR

2/47/2007

8,491,012.30

8,229,900.42

01/02/2007

POSTING ERROR

2/48/2007

434,468.69

8,664,369.11

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

2,224,640.33

10,889,009.44

31/03/2007

USF Material A / C

USD-31032007

7,714,561.33

13,113,649.77
33,431,286.58

35,655,926.91

261,111.88)

2,224,640.33)

Date : Tuesday, 02 August 2011

Page : 390

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PROVISIONS
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 391

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

03501

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Provision for Gratuity

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

30/04/2006

GRATUITY PROVISION FOR APRIL 2006

4/47/2006

31/05/2006

BALANCE PAY MAY 2006

5/8/2006

31/05/2006

GRATUITY PROVISION FOR MAY 2006

5/44/2006

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

30/06/2006

GRATUITY PROVISION FOR JUNE 2006

6/38/2006

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

31/07/2006

GRATUITY PROVISION FOR JULY 2006

7/39/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

GRATUITY PROVISION FOR AUGUST

30/09/2006

GRATUITY PROVISION FOR SEPTEMBER 2006

9/40/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

38,250.00

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

36,450.00

31/10/2006

GRATUITY PROVISION FOR OCTOBER 2006

10/41/2006

30/11/2006

GRATUITY PROVISION FOR NOVEMBER 2006

11/40/2006

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

31/12/2006

GRATUITY PROVISION FOR DECEMBER 2006

12/52/2006

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

60,500.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

21,000.00

31/01/2007

GRATUITY PROVISION FOR JANUARY 2007

1/49/2007

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

28/02/2007

GRATUITY PROVISION FOR FEBRUARY 2007

2/43/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

31/03/2007

GRATUITY PROVISION FOR MARCH 2007

3/56/2007

FINAL PAYMENTS MAY 2006

PRODUCTION STAFF

2006

3,280,172.50
31,900.00

3,280,172.50)

3,248,272.50)

97,054.07

3,345,326.57)

3,322,926.57)

97,054.05

3,419,980.62)

15,500.00

3,404,480.62)

33,000.00

3,371,480.62)

97,054.05

3,468,534.67)

3,449,284.67)

97,054.06

3,546,338.73)

30,800.00

3,515,538.73)

8/5/2006

36,050.00

3,479,488.73)

8/4/2006

15,500.00

3,463,988.73)

97,054.06

3,561,042.79)

97,054.06

3,658,096.85)

3,619,846.85)

22,400.00

19,250.00

8/38/2006

3,583,396.85)

97,054.06

3,680,450.91)

97,054.06

3,777,504.97)

20,000.00
97,054.06

3,757,504.97)

3,854,559.03)

3,794,059.03)

3,773,059.03)

97,054.06

3,870,113.09)

3,829,413.09)

97,054.06

3,926,467.15)

3,892,967.15)

3,990,021.12)

40,700.00
33,500.00
97,053.97
454,800.00

4,444,821.12

Date : Tuesday, 02 August 2011

Page : 392

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03600

Opening Balance As At

17/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TRADE PAYABLES

31/03/2006

0.00

PURCHASE OF LABLES

8108

J0015042

45.43

45.43)

4,497.57

4,543.00)

4,497.57)

17/04/2006

PURCHASING OF PACKING MATERIAL

8108A

J0015043

24/05/2006

PYT FOR APR 06

744523

P2283

P2283

45.43

24/05/2006

PYT FOR APR 06

744523

P2283

P2283

4,497.57

05/06/2006

PURCHASING OF PACKING MATERIAL

8245

J0015074

40,250.00

40,250.00)

05/06/2006

PURCHASING OF PACKING MATERIAL

8246

J0015075

40,250.00

80,500.00)

20/07/2006

SETTLEMENT OF INVOICES

357684

P3136

P3136

40,250.00

40,250.00)

20/07/2006

SETTLEMENT OF INVOICES

357684

P3136

P3136

40,250.00

23/08/2006

PURCHASING OF EAR PLUG

5,071.50)

08/09/2006

PYMT FOR EAR PLUGS

CH/11745/ J0015265
754849

P2418

P2418

27/09/2006

PURCHASING OF CLOTH MASK WITH FOAM FILTER

12/10/2006

PYMT FOR MONTH OF SEP'06

18/10/2006

PURCHASING OF CLOTH MARKS

01/11/2006

PYMT FOR MONTH OF OCT'06

P2543

P2543

03/11/2006

PURCHASING OF RAW MATERIAL

MS0174

J0015859

16/11/2006

PURCHASING OF PACKING MATERIAL

8675

02/12/2006

PURCHASING OF LABELS

1359

06/12/2006

PYMT FOR MONTH OF NOV'06

P2586

P2586

06/12/2006

PYMT FOR MONTH OF NOV'06

P2586

J0015970

18/12/2006

CHARGES FOR SHOES

18/12/2006

CHARGES FOR SUITS

18/12/2006

PYMT FOR MONTH OF NOV'06

P2580

P2580

04/01/2007

PURCHASING OF RAW MATERIAL

MS0193

10/01/2007

PURCHASING OF PACKING MATERIAL

10/01/2007

PURCHASING OF PACKING MATERIAL

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

P2502

5,071.50

349864

0.00
543.38

543.38)

543.38

543.38)

177,369.12

177,369.12)

J0015111

7,187.50

184,556.62)

J0014295

15,318.00

199,874.62)

P2502

543.38

CH/13254/ J0015267
754998

0.00
5,071.50

CH/12709/ J0015266
754932

0.00

0.00

543.38

0.00

18,406.53)

4,098.97

22,505.50)

CH/15060/ J0015268

11,505.00

34,010.50)

CH/15061/ J0015269

5,760.00

39,770.50)

32,583.00)

J0015860

173,075.00

205,658.00)

718

J0014973

4,015.00

209,673.00)

719

J0014977

2,876.50

212,549.50)

014005

P2608

P2608

11,505.00

201,044.50)

014005

P2608

P2608

5,760.00

355233

CH/16295/ J0015270

181,468.09

7,187.50

3,381.00

195,284.50)

198,665.50)

Date : Tuesday, 02 August 2011

Page : 393

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TRADE PAYABLES

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

CH/16295/ J0015270

543.38

199,208.88)

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015964

12,960.09

212,168.97)

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015965

12,960.09

225,129.06)

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015966

1,994.85

227,123.91)

12/02/2007

PYMT FOR MONTH OF JAN'07

54,048.91)

17/02/2007

PURCHASING OF PACKING MATERIAL

OP/I02275 J0015967

27,239.18

81,288.09)

17/02/2007

PURCHASING OF PACKING MATERIAL

OP/I02275 J0015968

5,987.34

87,275.43)

23/02/2007

PURCHASING OF RAW MATERIAL

MS0211

J0015861

173,397.00

260,672.43)

23/02/2007

PYMT FOR MONTH OF JAN'07

018050

P2652

P2652

4,015.00

256,657.43)

23/02/2007

PYMT FOR MONTH OF JAN'07

018050

P2652

P2652

2,876.50

253,780.93)

27/02/2007

PAYMENT FOR EAR MUFF

CH/16927/ J0015271

4,738.00

258,518.93)

02/03/2007

PURCHASING OF PACKING MATERIAL

833

J0015090

6,390.00

264,908.93)

07/03/2007

PURCHASING OF PACKING MATERIAL

515 DATE

J0014872

70,125.00

335,033.93)

07/03/2007

PURCHASING OF PACKING MATERIAL

515 DATE

J0014872

64,515.00

399,548.93)

13/03/2007

PURCHASING OF PACKING MATERIAL

859

J0015103

6,690.00

406,238.93)

14/03/2007

PURCHASING OF PACKING MATERIAL

516

J0014874

70,375.00

476,613.93)

64,745.00

014045

P2885

P2885

173,075.00

14/03/2007

PURCHASING OF PACKING MATERIAL

516

J0014874

541,358.93)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357903

P2008

P2008

3,924.38

537,434.55)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357903

P2008

P2008

4,738.00

532,696.55)

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

12,960.09

519,736.46)

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

12,960.09

506,776.37)

26/03/2007

PYMT OF FEB 2007 INVOICES

357916

P2747

P2747

1,994.85

504,781.52)

26/03/2007

PUMT OF INV. # 1359

357919

P2748

P2748

15,318.00

489,463.52)

26/03/2007

PYMT FOR MONTH OF FEB'07

357917

P2886

P2886

173,397.00

316,066.52)

702,380.76

1,018,447.28

Date : Tuesday, 02 August 2011

Page : 394

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

03601

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

2,124,025.07

2,124,025.07)

01/04/2006

PURCHASING OF PACKING MATERIAL

31/03/2006
1100

J0014152

174,522.00

2,298,547.07)

01/04/2006

CREDIT NOTE FOR EMPTY CONES

11570

J0014201

9,000.00

2,307,547.07)

01/04/2006

PURCHASE OFMATERIALS

31

J0014543

9,750.00

2,317,297.07)

01/04/2006

PACKING MATERIAL CHARGES

3899

J0014608

3,036.00

2,320,333.07)

01/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9499

J0015152

3,976.00

2,324,309.07)

01/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9501

J0015153

320.00

2,324,629.07)

03/04/2006

AIR FAIR CHARGES FOR DIRECTORS

03042006

J0013771

45,400.00

2,370,029.07)

03/04/2006

FIRE EXTIGUISHERS SERVICE CHARGES

6911

J0014958

36,501.00

2,406,530.07)

03/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9506

J0015154

1,692.00

2,408,222.07)

03/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9511

J0015155

5,400.00

2,413,622.07)

03/04/2006

PURCHASING OF NET

9511DAYA

J0015156

720.00

2,414,342.07)

04/04/2006

AIR FAIR CHARGES

04042006

J0013793

62,120.00

2,476,462.07)

04/04/2006

TRANSPORT CHARGES

1352

J0014292

4,000.00

2,480,462.07)

04/04/2006

SPARE PARTS

861

J0015105

9,870.00

2,490,332.07)

04/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9512

J0015157

84,710.00

2,575,042.07)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

3,500.00

2,578,542.07)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,250.00

2,579,792.07)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

2,437.50

2,582,229.57)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

790.00

2,583,019.57)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

750.00

2,583,769.57)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

7,751.25

2,591,520.82)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,000.00

2,592,520.82)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

2,875.00

2,595,395.82)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,068.00

2,596,463.82)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

350.00

2,596,813.82)

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

6,800.00

2,603,613.82)

04/04/2006

PAYMENT FOR COMPUTER PARTS

P2242

P2242

2,558,613.82)

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

655.00

2,559,268.82)

754485

45,000.00

Date : Tuesday, 02 August 2011

Page : 395

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

977.50

2,560,246.32)

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

2,000.00

2,562,246.32)

05/04/2006

PACKING MATERIAL CHARGES

4287

J0014744

142,666.12

2,704,912.44)

05/04/2006

PURCHASE OFMATERIALS

615

J0014936

9,900.00

2,714,812.44)

05/04/2006

PAYMENT FOR SERVICE CHARGES FOR MAR-MAY'06

754493

P2237

P2237

7,245.00

2,707,567.44)

05/04/2006

PAYMENT FOR MONTH OF MAR'06

754494

P2266

P2266

146,163.00

06/04/2006

CLEANING ITEMS FOR APRIL 2006

129983

J0014284

06/04/2006

CLEANING ITEMS FOR APRIL 2006

129983

06/04/2006

PRINTING CHARGES FOR APRIL 2006

16808

06/04/2006

PACKING MATERIAL CHARGES

06/04/2006

2,561,404.44)

5,363.08

2,566,767.52)

J0014284

946.42

2,567,713.94)

J0014347

1,525.00

2,569,238.94)

48643

J0014844

20,767.20

2,590,006.14)

NEW BUILDING CONSTRUCTION CHARGES

9522

J0015159

13,875.00

2,603,881.14)

07/04/2006

PACKING MATERIAL CHARGES

48671

J0014845

154,663.50

2,758,544.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

4,500.00

2,763,044.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,250.00

2,764,294.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

2,647.50

2,766,942.14)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

400.00

2,767,342.14)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

790.00

2,768,132.14)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

250.00

2,768,382.14)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

12,937.50

2,781,319.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

2,875.00

2,784,194.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

400.00

2,784,594.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,777.00

2,786,371.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

790.00

2,787,161.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

3,297.00

2,790,458.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

3,000.00

2,793,458.64)

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

6,300.00

2,799,758.64)

07/04/2006

COMPRESSOR - DRYER REPLACE

IR/2006/0 J0015571

14,162.25

2,813,920.89)

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

22,810.73

2,836,731.62)

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

456.21

2,837,187.83)

Date : Tuesday, 02 August 2011

Page : 396

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

1,725.00

2,838,912.83)

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

2,900.00

2,841,812.83)

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

6,225.00

2,848,037.83)

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9517

J0015158

8,325.00

2,856,362.83)

08/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9528

J0015160

4,440.00

2,860,802.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

6,300.00

2,867,102.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,600.00

2,870,702.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

1,250.00

2,871,952.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,110.00

2,875,062.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

790.00

2,875,852.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

250.00

2,876,102.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,500.00

2,879,602.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

2,300.00

2,881,902.83)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

11,873.75

2,893,776.58)

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,792.00

2,897,568.58)

08/04/2006

PYMT FOR VAT FOR FEB, MAR'06

P2961

P2961

2,858,695.86)

09/04/2006

PURCHASE OFMATERIALS

5075

J0014868

14,500.00

2,873,195.86)

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

655.03

2,873,850.89)

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

1,322.50

2,875,173.39)

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

3,404.00

2,878,577.39)

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

2,000.00

2,880,577.39)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

790.00

2,881,367.39)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

2,490.00

2,883,857.39)

754504

38,872.72

Date : Tuesday, 02 August 2011

Page : 397

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

18,086.25

2,901,943.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

1,000.00

2,902,943.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

2,875.00

2,905,818.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

7,000.00

2,912,818.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

3,000.00

2,915,818.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

3,500.00

2,919,318.64)

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

1,300.00

2,920,618.64)

10/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9532

J0015161

8,325.00

2,928,943.64)

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

158,795.10

3,087,738.74)

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

7,000.00

3,094,738.74)

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

19,007.20

3,113,745.94)

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

2,300.00

3,116,045.94)

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

2,875.00

3,118,920.94)

14/04/2006

PURCHASE OFMATERIALS

602

J0014931

14,050.00

3,132,970.94)

15/04/2006

SERVICES CHARGES COMPUTER MAINT

15/04/200 J0014320

3,333.33

3,136,304.27)

15/04/2006

COURIER CHARGES

31015611

J0014548

3,634.62

3,139,938.89)

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

655.00

3,140,593.89)

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

1,331.59

3,141,925.48)

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

1,000.00

3,142,925.48)

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

2,000.00

3,144,925.48)

17/04/2006

EXP # 992

0685967

J0013838

118,887.00

3,263,812.48)

17/04/2006

PACKING MATERIAL CHARGES

3913

J0014609

427.80

3,264,240.28)

Date : Tuesday, 02 August 2011

Page : 398

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

17/04/2006

PACKING MATERIAL CHARGES

3914

J0014610

3,746.70

3,267,986.98)

17/04/2006

PACKING MATERIAL CHARGES

3915

J0014611

1,179.90

3,269,166.88)

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

205,625.75

3,474,792.63)

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

144,955.20

3,619,747.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

7,800.00

3,627,547.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

1,250.00

3,628,797.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

2,795.00

3,631,592.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

790.00

3,632,382.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

750.00

3,633,132.83)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

30,937.40

3,664,070.23)

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

7,579.00

3,671,649.23)

17/04/2006

CENTS ROUND UP

CENTS DS

J0015264

0.01

3,671,649.24)

17/04/2006

PURCHASE OF YARN

M002694VA J0015746

60,913.17

3,732,562.41)

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

1,892.00

3,734,454.41)

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

1,500.00

3,735,954.41)

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

500.00

3,736,454.41)

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

MR. PE

0047

J0013720

100.00

3,736,554.41)

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

MR. PE

0047

J0013720

1,500.00

3,738,054.41)

18/04/2006

PURCHASE OFMATERIALS

28 NIRMAL J0014470

10,000.00

3,748,054.41)

18/04/2006

PURCHASING OF PACKING MATERIAL

474

J0014835

10,400.00

3,758,454.41)

18/04/2006

PACKING MATERIAL CHARGES

48774

J0014847

24,156.00

3,782,610.41)

18/04/2006

PLASTIC HOOKS

507

J0014867

3,782,610.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,783,400.41)

790.00

Date : Tuesday, 02 August 2011

Page : 399

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

7,592.00

3,790,992.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

100.00

3,791,092.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

1,200.00

3,792,292.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

2,600.00

3,794,892.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,800.00

3,798,692.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

7,300.00

3,805,992.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,125.00

3,809,117.41)

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,265.00

3,812,382.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

655.00

3,813,037.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

2,148.00

3,815,185.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

1,495.00

3,816,680.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

75.00

3,816,755.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

1,750.00

3,818,505.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

288.00

3,818,793.41)

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

400.00

3,819,193.41)

Date : Tuesday, 02 August 2011

Page : 400

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

2,000.00

3,821,193.41)

19/04/2006

PACKING MATERIAL CHARGES

3920

J0014613

3,737.50

3,824,930.91)

19/04/2006

CENTS ROUNDUP

CENTS

J0015262

2.13

3,824,933.04)

19/04/2006

TRANSPORT CHARGES - ROYAL CERAMIC

IMP/132/0 J0015547

7,000.00

3,831,933.04)

20/04/2006

SPARE PARTS

107

J0014102

3,700.00

3,835,633.04)

20/04/2006

PACKING MATERIAL CHARGES

3922

J0014615

31,349.00

3,866,982.04)

20/04/2006

PURCHASE OFMATERIALS

93

J0015148

9,750.00

3,876,732.04)

20/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9539

J0015162

980.01

3,877,712.05)

20/04/2006

CENTS ROUND UP

DN06

J0015344

21/04/2006

TRANSPORT CHARGES

1356

J0014293

21/04/2006

TRANSPORT CHARGES

1357

21/04/2006

COST OF CARTONS

21/04/2006

PRINTING AND STATIONRY CHARGES

21/04/2006

0.01

3,877,712.04)

4,000.00

3,881,712.04)

J0014294

11,000.00

3,892,712.04)

391762 I

J0014612

44,511.00

3,937,223.04)

3924

J0014616

8,176.50

3,945,399.54)

PACKING MATERIAL CHARGES

3925

J0014617

4,295.25

3,949,694.79)

21/04/2006

RAW MATERIAL CHARGES

3926

J0014619

27,531.00

3,977,225.79)

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

790.00

3,978,015.79)

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

115.00

3,978,130.79)

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

750.00

3,978,880.79)

21/04/2006

PAYMENT FOR COURIER CHGS FOR MAR'06

754515

P2227

P2227

119,387.76

3,859,493.03)

21/04/2006

PAYMENT FOR COURIER CHGS FOR MAR'06

754547

P2228

P2228

3,689.31

3,855,803.72)

21/04/2006

PAYMENT FOR BEARING FOR MAR'06

754546

P2229

P2229

3,500.00

3,852,303.72)

21/04/2006

PAYMENT FOR INTERNATIONAL TRAVEL

754521

P2230

P2230

45,400.00

3,806,903.72)

21/04/2006

PAYMENT FOR INTERNATIONAL TRAVEL

754521

P2230

P2230

167,100.00

3,639,803.72)

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754548

P2231

P2231

108,232.11

3,531,571.61)

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754549

P2232

P2232

281,500.13

3,250,071.48)

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754513

P2233

P2233

44,321.00

3,205,750.48)

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754544

P2234

P2234

204,619.16

3,001,131.32)

21/04/2006

PAYMENT FOR FREIGHT CHGS FOR MAR'06

754527

P2235

P2235

97,422.50

2,903,708.82)

Date : Tuesday, 02 August 2011

Page : 401

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

21/04/2006

PAYMENT FOR HANDLING CHGS FOR MAR'06

754517

P2236

P2236

20,655.88

2,883,052.94)

21/04/2006

PAYMENT FOR SERVICE CHGS FOR MAR-MAY'06

754545

P2238

P2238

25,875.00

2,857,177.94)

21/04/2006

PAYMENT FOR MONTH OF MAR'06

754518

P2239

P2239

5,289.10

2,851,888.84)

21/04/2006

PAYMENT FOR STATIONERY FOR MAR'06

754543

P2240

P2240

16,578.00

2,835,310.84)

21/04/2006

PAYMENT FOR MONTH OF MARCH'06

754516

P2241

P2241

720.00

2,834,590.84)

21/04/2006

PAYMENT FOR PROF. FEE

754531

P2243

P2243

3,000.00

2,831,590.84)

21/04/2006

PYMT FOR FUEL CHGS FOR 15MAR-31MAR'06

754542

P2244

P2244

36,341.35

2,795,249.49)

21/04/2006

PAYMENT FOR MONTH OF MAR'06

754530

P2250

P2250

127,391.71

2,667,857.78)

21/04/2006

PAYMENT FOR STICKERS

754541

P2254

P2254

174,522.00

2,493,335.78)

21/04/2006

SETTLEMENT OF OPENING BALANCE

754537

P2256

P2256

1,550.77

2,491,785.01)

21/04/2006

SETTLEMENT OF OPENING BALANCE

754540

P2263

P2263

5,750.00

2,486,035.01)

21/04/2006

SERVICES CHARGES FOR MONTH OF APR'06

754526

P2267

P2267

3,333.33

2,482,701.68)

22/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9550

J0015163

14,375.00

2,497,076.68)

24/04/2006

PACKING MATERIAL CHARGES

4294

J0014751

98,481.40

2,595,558.08)

24/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9556

J0015164

330.00

2,595,888.08)

25/04/2006

STATIONERY PURCHASE FOR APRIL 2006

3173

J0014558

11,406.00

2,607,294.08)

25/04/2006

STATIONERY PURCHASE FOR APRIL 2006

3174

J0014559

4,660.00

2,611,954.08)

25/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9561

J0015165

4,725.00

2,616,679.08)

25/04/2006

PAYMENT FOR MONTH OF APR'06

P2264

P2264

26/04/2006

SPARE PARTS

1042

J0014026

26/04/2006

PACKING MATERIAL CHARGES

48954

26/04/2006

PACKING MATERIAL CHARGES

48955

26/04/2006

PURCHASE OFMATERIALS

26/04/2006

CHARGES FOR HEALTH ITEMS

27/04/2006

754555

10,400.00

2,606,279.08)

1,775.00

2,608,054.08)

J0014850

408.00

2,608,462.08)

J0014851

22,176.00

2,630,638.08)

5227

J0014885

14,775.00

2,645,413.08)

SANPAD86

J0015982

10,177.50

2,655,590.58)

PURCHASING OF PACKING MATERIAL

4299

J0014753

256,984.75

2,912,575.33)

27/04/2006

PURCHASING OF PACKING MATERIAL

4299

J0014753

182,225.55

3,094,800.88)

27/04/2006

PURCHASE OFMATERIALS

63

J0014938

9,900.00

3,104,700.88)

27/04/2006

NEW BUILDING CONSTRUCTION CHARGES

9566

J0015166

2,315.00

3,107,015.88)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

790.00

3,107,805.88)

Date : Tuesday, 02 August 2011

Page : 402

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,500.00

3,111,305.88)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

2,300.00

3,113,605.88)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

11,873.75

3,125,479.63)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,799.00

3,129,278.63)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

100.00

3,129,378.63)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,000.00

3,132,378.63)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

6,300.00

3,138,678.63)

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

2,400.00

3,141,078.63)

27/04/2006

CLEARING CHARGES

IMP/129/0 J0015545

0.50

3,141,079.13)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

790.00

3,141,869.13)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

1,068.00

3,142,937.13)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

7,766.25

3,150,703.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,000.00

3,153,703.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

2,750.00

3,156,453.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,500.00

3,159,953.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,400.00

3,163,353.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,500.00

3,166,853.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

790.00

3,167,643.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

1,957.00

3,169,600.38)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

14,196.88

3,183,797.26)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

400.00

3,184,197.26)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

2,500.00

3,186,697.26)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,500.00

3,190,197.26)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,000.00

3,193,197.26)

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,500.00

3,196,697.26)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

4,500.00

3,201,197.26)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,250.00

3,202,447.26)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,500.00

3,203,947.26)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,547.50

3,205,494.76)

Date : Tuesday, 02 August 2011

Page : 403

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

790.00

3,206,284.76)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

250.00

3,206,534.76)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

18,068.75

3,224,603.51)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

3,000.00

3,227,603.51)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

4,875.00

3,232,478.51)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

2,315.00

3,234,793.51)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

350.00

3,235,143.51)

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

3,500.00

3,238,643.51)

28/04/2006

CENTS ROUND UP

CENTS 1

J0015263

0.87

3,238,644.38)

28/04/2006

COURIER CHARGES

CS-66452

J0015309

84,318.45

3,322,962.83)

29/04/2006

SPARE PARTS

10053/04/ J0013936

9,200.00

3,332,162.83)

29/04/2006

SPARE PARTS

10056/04/ J0013938

20,700.00

3,352,862.83)

29/04/2006

SPARE PARTS

10057/04/ J0013940

10,350.00

3,363,212.83)

29/04/2006

SPARE PARTS

10057/04/ J0013940

9,200.00

3,372,412.83)

29/04/2006

SPARE PARTS

10058/04/ J0013942

4,600.00

3,377,012.83)

29/04/2006

SPARE PARTS

1058

J0014073

3,850.00

3,380,862.83)

29/04/2006

VAT COMPONENT

M002837

J0015748

36,395.64

3,417,258.47)

29/04/2006

COURIER CHARGES

MN-10072

J0015851

7,636.00

3,424,894.47)

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

27,549.61

3,452,444.08)

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

4,861.69

3,457,305.77)

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

9,435.00

3,466,740.77)

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

12,014.00

3,478,754.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

790.00

3,479,544.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

1,247.00

3,480,791.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

9,030.00

3,489,821.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

1,000.00

3,490,821.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

2,875.00

3,493,696.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

3,500.00

3,497,196.77)

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

4,300.00

3,501,496.77)

Date : Tuesday, 02 August 2011

Page : 404

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

3,500.00

3,504,996.77)

30/04/2006

PURCHASE OFMATERIALS

5277

J0014886

16,900.00

3,521,896.77)

02/05/2006

PRINTING CHARGES

16916

J0014348

1,570.00

3,523,466.77)

02/05/2006

COMPUTER TONER

4152

J0014710

14,800.00

3,538,266.77)

02/05/2006

PURCHASE OFMATERIALS

5314

J0014888

15,900.00

3,554,166.77)

02/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9572

J0015167

200.00

3,554,366.77)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

1,955.00

3,556,321.77)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

2,300.00

3,558,621.77)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

402.50

3,559,024.27)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

655.00

3,559,679.27)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

1,161.50

3,560,840.77)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

864.00

3,561,704.77)

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

750.00

3,562,454.77)

02/05/2006

VAT COMPONENT

M002839

J0015750

3,256.22

3,565,710.99)

DN1

J0015348

42,500.00

3,523,210.99)

03/05/2006
03/05/2006

PYT FOR CEMENT BAGS

754558

P2290

P2290

14,500.00

3,508,710.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

10,000.00

3,498,710.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,750.00

3,488,960.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

14,050.00

3,474,910.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,900.00

3,465,010.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,900.00

3,455,110.99)

03/05/2006

SETTLEMENT OF INVOICES

754559

P3135

P3135

9,750.00

3,445,360.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

790.00

3,446,150.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

2,323.00

3,448,473.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

7,000.00

3,455,473.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

3,000.00

3,458,473.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

500.00

3,458,973.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

580.00

3,459,553.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

310.00

3,459,863.99)

Date : Tuesday, 02 August 2011

Page : 405

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

3,000.00

3,462,863.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

790.00

3,463,653.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,802.00

3,467,455.99)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

11,863.40

3,479,319.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,500.00

3,482,819.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,760.00

3,486,579.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

1,300.00

3,487,879.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

6,500.00

3,494,379.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

800.00

3,495,179.39)

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,000.00

3,498,179.39)

04/05/2006

AIR FAIR CHARGES

04/05/06

J0013789

29,700.00

3,527,879.39)

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

655.00

3,528,534.39)

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

3,529,034.39)

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

3,529,534.39)

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

3,530,034.39)

05/05/2006

PRODUCTION SLIPS

1101

J0014155

90,000.00

3,620,034.39)

05/05/2006

PACKING ACCESSORIES EXPENCES

3953

J0014645

5,290.00

3,625,324.39)

05/05/2006

EXP # 994

MAY-10

J0015843

29,080.83

3,654,405.22)

06/05/2006

MATERIAL CHARGES

5374

J0014889

22,375.00

3,676,780.22)

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

655.00

3,677,435.22)

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

2,500.00

3,679,935.22)

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

1,920.50

3,681,855.72)

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

1,525.00

3,683,380.72)

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

2,850.00

3,686,230.72)

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

9,775.00

3,696,005.72)

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

3,162.50

3,699,168.22)

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

1,185.00

3,700,353.22)

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

6,615.00

3,706,968.22)

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

230.00

3,707,198.22)

Date : Tuesday, 02 August 2011

Page : 406

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

750.00

3,707,948.22)

08/05/2006

MATERIAL CHARGES

5414

J0014891

6,350.00

3,714,298.22)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

4,500.00

3,718,798.22)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

1,250.00

3,720,048.22)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

3,047.50

3,723,095.72)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

790.00

3,723,885.72)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

250.00

3,724,135.72)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

350.00

3,724,485.72)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

1,604.00

3,726,089.72)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

11,666.25

3,737,755.97)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

2,875.00

3,740,630.97)

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

400.00

3,741,030.97)

08/05/2006

FREIGHT CHARGES 996/97 - 06

EXP/15074 J0015388

183,428.50

3,924,459.47)

08/05/2006

VAT COMPONENT

M002851

J0015752

4,901.71

3,929,361.18)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

9,200.00

3,920,161.18)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

20,700.00

3,899,461.18)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

19,550.00

3,879,911.18)

08/05/2006

PYT FOR APR 06

754572

P2247

P2247

4,600.00

3,875,311.18)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

3,632.50

3,871,678.68)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

7,381.53

3,864,297.15)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

40,041.25

3,824,255.90)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

4,986.59

3,819,269.31)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

3,892.00

3,815,377.31)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

1,600.00

3,813,777.31)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

8,811.00

3,804,966.31)

08/05/2006

PYT FOR APR 06

754575

P2261

P2261

2.13

3,804,964.18)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

14,775.00

3,790,189.18)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

16,900.00

3,773,289.18)

08/05/2006

PYT FOR CEMENT BAGS

754573

P2291

P2291

15,900.00

3,757,389.18)

Date : Tuesday, 02 August 2011

Page : 407

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:37

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

4,000.00

3,753,389.18)

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

4,000.00

3,749,389.18)

08/05/2006

PYT FOR FORKLIFT HIRING CHARGES

754577

P2293

P2293

11,000.00

3,738,389.18)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

580.00

3,738,969.18)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

357.00

3,739,326.18)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

2,581.25

3,741,907.43)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,000.00

3,744,907.43)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,375.00

3,748,282.43)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,500.00

3,751,782.43)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,000.00

3,754,782.43)

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

500.00

3,755,282.43)

09/05/2006

PACKING MATERIAL EXPENCES

3959

J0014646

24,069.50

3,779,351.93)

09/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9591

J0015169

900.00

3,780,251.93)

09/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9595

J0015170

500.00

3,780,751.93)

09/05/2006

FREIGHT CHARGES 993 - 06

SECMBL2

J0015991

1,292.75

3,782,044.68)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

790.00

3,782,834.68)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,542.00

3,786,376.68)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

12,887.50

3,799,264.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

1,000.00

3,800,264.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

2,875.00

3,803,139.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,500.00

3,806,639.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

1,000.00

3,807,639.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,000.00

3,810,639.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

2,200.00

3,812,839.18)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,500.00

3,816,339.18)

10/05/2006

PACKING MATERIAL EXPENCES

3964

J0014647

9,200.00

3,825,539.18)

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

5,920.20

3,831,459.38)

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

289.80

3,831,749.18)

10/05/2006

PURCHASING OF LEAVE APPLICATION FORMS (THIS

3966

J0014649

27,386.10

3,859,135.28)

Date : Tuesday, 02 August 2011

Page : 408

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

INV# S
10/05/2006

MATERIAL CHARGES

5443

J0014894

14,775.00

3,873,910.28)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1713

IMP/155/0 J0015550

790.00

3,874,700.28)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1713

IMP/155/0 J0015550

750.00

3,875,450.28)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

790.00

3,876,240.28)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

700.00

3,876,940.28)

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

750.00

3,877,690.28)

11/05/2006

PACKING MATERIAL CHARGES

49427

J0014857

1,000.50

3,878,690.78)

11/05/2006

PACKING MATERIAL CHARGES

49428

J0014858

14,212.00

3,892,902.78)

11/05/2006

PACKING MATERIAL CHARGES

49429

J0014859

3,780.80

3,896,683.58)

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

J0007195

4,192.88

3,900,876.46)

15/05/2006

COST OF LABLES

06-3079

J0013818

5,413.63

3,906,290.09)

15/05/2006

POLICY OF ELECTRONIC EQVIPMENT

1305T

J0014287

4,192.88

3,910,482.97)

15/05/2006

PACKING MATERIAL EXPENCES

3968

J0014650

14,748.75

3,925,231.72)

15/05/2006

VAT COMPONENT

M002901

J0015754

8,081.83

3,933,313.55)

15/05/2006

MONTHLY SERVICE CHARGES FOR MAY 06

MAY 06

J0015842

3,333.33

3,936,646.88)

16/05/2006

CLEARING AND FORWARDING CHARGES - 100 PCS

SCISSORS

0187

J0013745

655.00

3,937,301.88)

16/05/2006

CLEARING AND FORWARDING CHARGES - 100 PCS

SCISSORS

0187

J0013745

750.00

3,938,051.88)

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

11,598.59

3,949,650.47)

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

2,046.81

3,951,697.28)

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

4,405.00

3,956,102.28)

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

6,653.00

3,962,755.28)

16/05/2006

COMPOSITION ANALYSIS CHGS

547

J0014896

4,255.00

3,967,010.28)

16/05/2006

MATERIAL CHARGES

5499

J0014897

15,165.00

3,982,175.28)

17/05/2006

HOOKS ITEM CHARGES

10117/05/ J0013954

67,575.32

4,049,750.60)

17/05/2006

THROAT PLATE CHARGES

3649

J0014592

19,087.06

4,068,837.66)

17/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9611

J0015171

850.00

4,069,687.66)

Date : Tuesday, 02 August 2011

Page : 409

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

17/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9612

J0015172

4,099,737.66)

17/05/2006

PYT FOR FOREIGN TRAVEL

754586

P2249

P2249

62,120.00

30,050.00

4,037,617.66)

17/05/2006

PYT FOR TONER

754585

P2277

P2277

14,800.00

4,022,817.66)

18/05/2006

COMPUTER RAM FOR LAKSHANI'S PC

00326

J0013712

4,200.00

4,027,017.66)

19/05/2006

MARINE OPEN POLICY

J0007114

5,739.16

4,032,756.82)

19/05/2006

MARINE OPEN POLICY

1165595

J0014205

5,739.16

4,038,495.98)

19/05/2006

SPARE PART CHARGES

326

J0014565

2,300.00

4,040,795.98)

19/05/2006

PACKING MATERIAL EXPENCES

3979

J0014652

18,799.62

4,059,595.60)

19/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9613

J0015173

650.00

4,060,245.60)

19/05/2006

ADVANCE PYT FOR HOOKS

AD-B2

AD-B2

20/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9620

J0015174

22/05/2006

FREIGHT CHARGES 1000 - 06

0686061

22/05/2006

WASHING ITEMS

131645

22/05/2006

WASHING ITEMS

22/05/2006
22/05/2006

4,000,245.60)

3,170.00

4,003,415.60)

J0013839

178,820.60

4,182,236.20)

J0014288

7,947.12

4,190,183.32)

131645

J0014288

1,402.43

4,191,585.75)

MATERIAL CHARGES

5582

J0014903

10,250.00

4,201,835.75)

MATERIAL CHARGES

5583

J0014904

17,650.00

4,219,485.75)

M002942

J0015756

4,907.60

4,224,393.35)

P2270

P2270

22/05/2006

VAT COMPONENT

22/05/2006

PYT FOR FREIGHT CHARGES

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

23/05/2006
23/05/2006

754591

60,000.00

189,977.30

4,034,416.05)

490.00

4,034,906.05)

J0013749

155.00

4,035,061.05)

J0013749

2,200.00

4,037,261.05)

0221

J0013749

3,000.00

4,040,261.05)

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

500.00

4,040,761.05)

LABLES

3990

J0014658

6,900.00

4,047,661.05)

23/05/2006

COURIER CHARGES FOR JULY 2006

IR/2006/8 J0015575

1,437.50

4,049,098.55)

23/05/2006

PYT FOR FIRE EXTI9NGUISHER

744518

P2246

P2246

36,501.00

4,012,597.55)

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

25,774.25

3,986,823.30)

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

29,843.88

3,956,979.42)

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

26,242.00

3,930,737.42)

Date : Tuesday, 02 August 2011

Page : 410

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/05/2006

PYT FOR APR 06

754592

P2268

P2268

0.87

3,930,736.55)

23/05/2006

PYT FOR FREIGHT CHARGES

754593

P2271

P2271

24,991.94

3,905,744.61)

23/05/2006

PYT FOR APR 06

744517

P2274

P2274

6,309.50

3,899,435.11)

23/05/2006

PYT FOR MAR,APR 06

744516

P2296

P2296

41,818.45

3,857,616.66)

23/05/2006

PYT FOR MAR,APR 06

744516

P2296

P2296

7,636.00

3,849,980.66)

23/05/2006

PYT FOR MAR,APR 06

744516

P2296

P2296

32,512.70

23/05/2006

FREIGHT CHARGES 999/06

SF/EXOWD/ J0015993

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

24/05/2006

3,817,467.96)

258,425.00

4,075,892.96)

J0014095

790.00

4,076,682.96)

J0014095

86.25

4,076,769.21)

10682

J0014095

3,345.00

4,080,114.21)

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

750.00

4,080,864.21)

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

8,337.50

4,089,201.71)

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

3,162.50

4,092,364.21)

24/05/2006

COMPUTER MONITOR FOR PRODUCTION OFFICE

45656

J0014816

10,000.00

4,102,364.21)

24/05/2006

MATERIAL CHARGES

5629

J0014907

14,775.00

4,117,139.21)

24/05/2006

MATERIAL CHARGES

5630

J0014908

6,350.00

4,123,489.21)

24/05/2006

PURCHASE OF MATERIALS

638

J0014941

10,412.00

4,133,901.21)

24/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9629

J0015175

24,050.00

4,157,951.21)

24/05/2006

PYT FOR COURIER CHARGES

744524

P2245

P2245

3,634.62

4,154,316.59)

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

1,775.00

4,152,541.59)

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

3,850.00

4,148,691.59)

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

3,700.00

4,144,991.59)

24/05/2006

PYT FOR APR 06

744526

P2248

P2248

9,870.00

4,135,121.59)

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

36,765.75

4,098,355.84)

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

51,901.40

4,046,454.44)

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

28,571.75

4,017,882.69)

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

27,827.00

3,990,055.69)

24/05/2006

PYT FOR APR 06

744515

P2269

P2269

41,946.25

3,948,109.44)

24/05/2006

PYT FOR FREIGHT CHARGES

744527

P2272

P2272

118,887.00

3,829,222.44)

Date : Tuesday, 02 August 2011

Page : 411

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/05/2006

PYT FOR APR, JUN 06

744531

P2275

P2275

1,525.00

3,827,697.44)

24/05/2006

PYT FOR APR, JUN 06

744531

P2275

P2275

1,570.00

3,826,127.44)

24/05/2006

PYT FOR APR 06

744530

P2276

P2276

11,406.00

3,814,721.44)

24/05/2006

PYT FOR APR 06

744530

P2276

P2276

4,660.00

3,810,061.44)

24/05/2006

PYT FOR MONITOR & RAM

754605

P2278

P2278

4,200.00

3,805,861.44)

24/05/2006

PYT FOR MONITOR & RAM

754605

P2278

P2278

10,000.00

3,795,861.44)

24/05/2006

PYT FOR MAY 06

754519

P2279

P2279

3,333.33

3,792,528.11)

24/05/2006

PYT FOR APR 06

744532

P2280

P2280

53,860.30

3,738,667.81)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,036.00

3,735,631.81)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

427.80

3,735,204.01)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,746.70

3,731,457.31)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

1,179.90

3,730,277.41)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

3,737.50

3,726,539.91)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

31,349.00

3,695,190.91)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

8,176.50

3,687,014.41)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

4,295.25

3,682,719.16)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

27,531.00

3,655,188.16)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

142,666.12

3,512,522.04)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

350,580.95

3,161,941.09)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

98,481.40

3,063,459.69)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

439,210.30

2,624,249.39)

24/05/2006

PYT FOR APR 06

754598

P2285

P2285

0.01

2,624,249.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

3,976.00

2,620,273.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

320.00

2,619,953.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

1,692.00

2,618,261.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

5,400.00

2,612,861.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

720.00

2,612,141.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

84,710.00

2,527,431.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

17,450.00

2,509,981.38)

Date : Tuesday, 02 August 2011

Page : 412

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

13,875.00

2,496,106.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

4,440.00

2,491,666.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

8,325.00

2,483,341.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

980.00

2,482,361.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

14,375.00

2,467,986.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

330.00

2,467,656.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

4,725.00

2,462,931.38)

24/05/2006

PYT FOR APR 06

754522

P2289

P2289

2,315.00

2,460,616.38)

24/05/2006

PYT FOR DRYER FILTER

754596

P2294

P2294

14,162.25

2,446,454.13)

25/05/2006

TONER CHARGES

004278

J0013718

7,100.00

2,453,554.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

790.00

2,454,344.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

3,312.00

2,457,656.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

7,250.00

2,464,906.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

2,300.00

2,467,206.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

3,000.00

2,470,206.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

5,250.00

2,475,456.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

1,250.00

2,476,706.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

3,620.00

2,480,326.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

790.00

2,481,116.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

250.00

2,481,366.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

2,321.00

2,483,687.13)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

16,810.63

2,500,497.76)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

1,000.00

2,501,497.76)

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

2,875.00

2,504,372.76)

25/05/2006

SPARE PART CHARGES

1456

J0014310

6,950.00

2,511,322.76)

26/05/2006

FREIGHT CHARGES 1002 - 06

'0686080

J0013685

113,828.00

2,625,150.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

655.00

2,625,805.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

1,322.50

2,627,128.26)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

1,730.00

2,628,858.26)

Date : Tuesday, 02 August 2011

Page : 413

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

1,500.00

2,630,358.26)

26/05/2006

CLEARING AND FORWARDING CHARGES 1729

0238A

J0013752

500.00

2,630,858.26)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

655.00

2,631,513.26)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

2,012.50

2,633,525.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

3,276.00

2,636,801.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

1,500.00

2,638,301.76)

26/05/2006

CLEARING AND FORWARDING CHARGES 1728

0239A

J0013754

500.00

2,638,801.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

655.00

2,639,456.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

2,278.00

2,641,734.76)

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

1,500.00

2,643,234.76)

26/05/2006

CLEARING AND FORWARDING CHARGES 1728/A

0240A

J0013756

500.00

2,643,734.76)

26/05/2006

CLEARING AND FORWARDING CHARGES 1728/A

0240A

J0013756

0.25

2,643,735.01)

26/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

9639

J0015176

210.00

2,643,945.01)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

790.00

2,644,735.01)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

11,900.20

2,656,635.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

5,000.00

2,661,635.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

2,990.00

2,664,625.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

3,806.00

2,668,431.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

3,100.00

2,671,531.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

7,300.00

2,678,831.21)

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

2,000.00

2,680,831.21)

26/05/2006

SETTLEMENT OF INVOICES

2,676,576.21)

27/05/2006
27/05/2006

754602

P3150

P3150

4,255.00

PRINTING EXPENSES

17471

J0014354

765.00

2,677,341.21)

PRINTING EXPENSES

17472

J0014355

675.00

2,678,016.21)

27/05/2006

PRINTING EXPENSES

17473

J0014356

660.00

2,678,676.21)

27/05/2006

SAFETY ITEM INSPECTION CHARGES

6958

J0014960

1,150.00

2,679,826.21)

27/05/2006

PURCHASE OF MATERIALS

9641

J0015177

800.00

2,680,626.21)

28/05/2006

PURCHASE OF MATERIALS

5676

J0014912

14,775.00

2,695,401.21)

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

6,900.00

2,702,301.21)

Date : Tuesday, 02 August 2011

Page : 414

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

1,035.00

2,703,336.21)

29/05/2006

SHARPING KNIFE CHARGES

10172/05/ J0013969

4,485.00

2,707,821.21)

29/05/2006

PACKING MATERIAL EXPENCES

4000

J0014661

517.50

2,708,338.71)

29/05/2006

PACKING MATERIAL EXPENCES

4001

J0014662

3,532.80

2,711,871.51)

29/05/2006

PACKING MATERIAL EXPENCES

4002

J0014663

8,942.40

2,720,813.91)

29/05/2006

PACKING MATERIAL EXPENCES

4003

J0014664

3,753.60

2,724,567.51)

29/05/2006

PACKING MATERIAL EXPENCES

4004

J0014665

1,331.70

2,725,899.21)

29/05/2006

PACKING MATERIAL EXPENCES

4005

J0014666

483.00

2,726,382.21)

29/05/2006

PACKING MATERIAL EXPENCES

4006

J0014667

552.00

2,726,934.21)

29/05/2006

PACKING MATERIAL EXPENCES

4007

J0014668

4,002.00

2,730,936.21)

29/05/2006

PACKING MATERIAL EXPENCES

4008

J0014669

13,765.50

2,744,701.71)

29/05/2006

PACKING MATERIAL EXPENCES

4009

J0014670

2,035.50

2,746,737.21)

29/05/2006

PACKING MATERIAL EXPENCES

4010

J0014671

2,773.80

2,749,511.01)

29/05/2006

PACKING MATERIAL EXPENCES

4011

J0014672

2,166.60

2,751,677.61)

29/05/2006

PACKING MATERIAL EXPENCES

4012

J0014673

1,814.70

2,753,492.31)

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

110,851.95

2,864,344.26)

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

78,604.11

2,942,948.37)

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

188,105.50

3,131,053.87)

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

132,980.25

3,264,034.12)

29/05/2006

PLASTIC HOOKS

477

J0014836

70,000.00

3,334,034.12)

29/05/2006

COMPOSITION ANALYSIS CHARGES

643

J0014944

6,225.00

3,340,259.12)

29/05/2006

COMPOSITION ANALYSIS CHARGES

643

J0014944

100.00

3,340,359.12)

29/05/2006

COURIER CHARGES FOR MAY 2006

CS-67348

J0015310

50,388.43

3,390,747.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

655.00

3,391,402.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

1,725.00

3,393,127.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

1,156.00

3,394,283.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

500.00

3,394,783.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

500.00

3,395,283.55)

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

1,000.00

3,396,283.55)

Date : Tuesday, 02 August 2011

Page : 415

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

790.00

3,397,073.55)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

1,249.00

3,398,322.55)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

9,065.00

3,407,387.55)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

2,300.00

3,409,687.55)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

2,287.50

3,411,975.05)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

3,500.00

3,415,475.05)

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

3,000.00

3,418,475.05)

30/05/2006

PURCHASE OF MATERIALS

9647

J0015178

1,750.00

3,420,225.05)

30/05/2006

PURCHASE OF MATERIALS

9648

J0015179

29,500.00

3,449,725.05)

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

790.00

3,450,515.05)

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

3,311.00

3,453,826.05)

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

3,750.00

3,457,576.05)

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

7,300.00

3,464,876.05)

31/05/2006

CLEARING AND FORWARDING CHARGES

1729

0274

J0013764

790.00

3,465,666.05)

31/05/2006

CLEARING AND FORWARDING CHARGES

1729

0274

J0013764

750.00

3,466,416.05)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

580.00

3,466,996.05)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

357.00

3,467,353.05)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

2,587.50

3,469,940.55)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,450.00

3,473,390.55)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

1,500.00

3,474,890.55)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

7.00

3,474,897.55)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,500.00

3,478,397.55)

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,500.00

3,481,897.55)

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

17,060.95

3,498,958.50)

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

3,010.75

3,501,969.25)

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

5,708.88

3,507,678.13)

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

6,158.00

3,513,836.13)

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

24,926.25

3,538,762.38)

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

4,398.75

3,543,161.13)

Date : Tuesday, 02 August 2011

Page : 416

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

31/05/2006

CHARGES FOR IN HOUSE TRAINING

4081

J0014691

2,000.00

3,545,161.13)

31/05/2006

PURCHASE OF MATERIALS

5705

J0014914

14,775.00

3,559,936.13)

31/05/2006

FREIGHT CHARGES 998 - 06

JUNE - 01 J0015730

1,551.30

3,561,487.43)

31/05/2006

VAT COMPONENT

M003003

J0015758

8,064.97

3,569,552.40)

31/05/2006

COURIER CHARGES FOR MAY 2006

MN-10318

J0015852

3,036.00

3,572,588.40)

31/05/2006

PYT FOR FREIGHT CHARGES

754606

P2273

P2273

29,080.83

3,543,507.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

22,375.00

3,521,132.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

6,350.00

3,514,782.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

14,775.00

3,500,007.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

15,165.00

3,484,842.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

10,250.00

3,474,592.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

17,650.00

3,456,942.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

14,775.00

3,442,167.57)

31/05/2006

PYT FOR CEMENT BAGS

754607

P2295

P2295

6,350.00

3,435,817.57)

01/06/2006

STATIONERY EXPENSES

3301

J0014569

3,447,448.07)

01/06/2006

DOUBLE PYMT OF INV. # IMP / 120 / 06

AD1

AD1

31,022.00

3,416,426.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

13,387.00

3,403,039.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

34,062.75

3,368,976.32)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

0.25

3,368,976.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

1,655.00

3,367,321.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

7,000.00

3,360,321.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

1,540.00

3,358,781.07)

01/06/2006

PYMT OF APRIL, MAY 2006 INVOICES

754609

P2360

P2360

2,240.00

02/06/2006

VEHICLE MAINTENANCE & SERVICE

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

P2348

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

P2348

02/06/2006

PAYMENT FOR KNIFES & HOOKS

754614

02/06/2006

PAYMENT FOR INTERNATIONAL TRAVELLING

754615

11,630.50

3,356,541.07)

3,368,969.35)

7,575.32

3,361,394.03)

7,935.00

3,353,459.03)

P2348

4,485.00

3,348,974.03)

P2348

P2348

31,192.23

3,317,781.80)

P2352

P2352

29,700.00

3,288,081.80)

970203406 J0015186

12,428.28

Date : Tuesday, 02 August 2011

Page : 417

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

02/06/2006

PYMT FOR SERVICE CHAGS FOR MAY'06

P2377

P2377

03/06/2006

PACKING MATERIAL EXPENCES

754608

4027

J0014676

05/06/2006

PACKING MATERIAL EXPENCES

4029

05/06/2006

PACKING MATERIAL EXPENCES

4030

05/06/2006

PURCHASE OF MATERIALS

05/06/2006
05/06/2006

12,428.28

3,275,653.52)

26,565.00

3,302,218.52)

J0014677

2,760.00

3,304,978.52)

J0014678

53,860.25

3,358,838.77)

5768

J0014917

14,775.00

3,373,613.77)

PURCHASING OF MONTH OF JUNE'06

9660

J0015182

50.00

3,373,663.77)

FREIGHT CHARGES 995 - 06

CMB001880 J0015274

21,540.32

3,395,204.09)

05/06/2006

FREIGHT CHARGES 1003 - 06

JUNE-03

J0015731

82,819.00

3,478,023.09)

06/06/2006

AIR FAIR CHARGES

06/06

J0013824

61,490.00

3,539,513.09)

06/06/2006

AIR FAIR CHARGES

06/06

J0013825

75,900.00

3,615,413.09)

06/06/2006

STATIONERY EXPENSES

3321

J0014571

540.00

3,615,953.09)

06/06/2006

PACKING MATERIAL EXPENCES

4032

J0014679

12,075.00

3,628,028.09)

06/06/2006

PACKING MATERIAL EXPENCES

4033

J0014680

4,255.00

3,632,283.09)

06/06/2006

PYMT FOR INSURANCE PREMIUM

754632

P2351

P2351

4,192.88

3,628,090.21)

06/06/2006

PYMT FOR PURCHASING OF GOODS FOR MAY'06

754627

P2365

P2365

9,349.55

3,618,740.66)

06/06/2006

PYMT FOR FUEL CHGS FOR 4-15 MAY'06

754626

P2375

P2375

24,703.40

3,594,037.26)

06/06/2006

PYMT FOR PLASTIC HOOKS

754616

P2390

P2390

70,000.00

3,524,037.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

200.00

3,523,837.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

900.00

3,522,937.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

500.00

3,522,437.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

850.00

3,521,587.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

30,050.00

3,491,537.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

650.00

3,490,887.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

3,170.00

3,487,717.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

24,050.00

3,463,667.26)

06/06/2006

PYMT FOR MONTH OF MAY'06

754628

P2391

P2391

210.00

3,463,457.26)

07/06/2006

SPARE PART CHARGES

1484

J0014315

1,640.00

3,465,097.26)

07/06/2006

PURCHASE OF MATERIALS

5804

J0014919

4,300.00

3,469,397.26)

08/06/2006

PRINTER REPAIR CHARGES

03047

J0013772

4,500.00

3,473,897.26)

Date : Tuesday, 02 August 2011

Page : 418

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

790.00

3,474,687.26)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

3,825.00

3,478,512.26)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

11,954.25

3,490,466.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

3,220.00

3,493,686.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

2,500.00

3,496,186.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

300.00

3,496,486.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

2,079.00

3,498,565.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

7,250.00

3,505,815.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

3,000.00

3,508,815.51)

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

500.00

3,509,315.51)

08/06/2006

CENTS ROUNDUP

0313A

J0013774

1.70

3,509,317.21)

08/06/2006

PACKING MATERIAL EXPENCES

4327

J0014759

952,556.50

4,461,873.71)

08/06/2006

PROFESSIONAL FEES

8/6/06

J0015015

4,000.00

4,465,873.71)

08/06/2006

SERVICE CHARGES FOR SANITACT UNITS

SAN36138

J0015974

20,700.00

4,486,573.71)

09/06/2006

PACKING MATERIAL EXPENCES

4043

J0014682

63,929.65

4,550,503.36)

09/06/2006

PACKING MATERIAL EXPENCES

4044

J0014683

1,437.50

4,551,940.86)

5833

J0014921

14,775.00

4,566,715.86)

P2371

P2371

4047

J0014684

09/06/2006

PURCHASE OF MATERIALS

09/06/2006

PYMT FOR REPAIRING CHARGES

10/06/2006

PACKING MATERIAL EXPENCES

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

0338

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

0338

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

12/06/2006

PURCHASING OF MONTH OF JUNE'06

13/06/2006

4,562,215.86)

26,220.00

4,588,435.86)

J0013775

790.00

4,589,225.86)

J0013775

3,319.00

4,592,544.86)

0338

J0013775

7,250.00

4,599,794.86)

0338

J0013775

3,000.00

4,602,794.86)

9697

J0015185

150.00

4,602,944.86)

CEMENT BLOCKS CHARGES

651

J0014947

5,700.00

4,608,644.86)

13/06/2006

CEMENT BLOCKS CHARGES

651

J0014947

1,000.00

4,609,644.86)

13/06/2006

PURCHASING OF MONTH OF JUNE'06

9690

J0015184

340.00

4,609,984.86)

CS-68048

J0015311

41,301.85

4,651,286.71)

P2363

P2363

4,637,673.71)

13/06/2006

COURIER CHARGES AS AT 10/06/2006

13/06/2006

PYMT FOR MONTH OF MAY'06

754642

754644

4,500.00

13,613.00

Date : Tuesday, 02 August 2011

Page : 419

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

3,890.00

4,633,783.71)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

35,315.00

4,598,468.71)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

2,155.00

4,596,313.71)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

16,893.25

4,579,420.46)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

34,294.50

4,545,125.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

1,405.00

4,543,720.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

6,345.00

4,537,375.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

5,207.50

4,532,168.46)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

7,443.50

4,524,724.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

4,433.00

4,520,291.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

5,536.00

4,514,755.96)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

22,191.50

4,492,564.46)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

1.62

4,492,562.84)

13/06/2006

PYMT FOR MONTH OF MAY'06

754644

P2363

P2363

2.13

4,492,560.71)

13/06/2006

PYMT FOR TESTING CHARGES

754645

P2370

P2370

6,325.00

4,486,235.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

790.00

4,487,025.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

1,431.00

4,488,456.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

10,393.00

4,498,849.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

2,875.00

4,501,724.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

1,000.00

4,502,724.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

3,500.00

4,506,224.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

4,500.00

4,510,724.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

4,300.00

4,515,024.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

790.00

4,515,814.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

3,820.00

4,519,634.71)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

11,933.55

4,531,568.26)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

5,000.00

4,536,568.26)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

2,990.00

4,539,558.26)

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

7,250.00

4,546,808.26)

Date : Tuesday, 02 August 2011

Page : 420

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

14/06/2006

CLEARING AND FORWARDING CHARGES

0358

J0013781

3,700.00

4,550,508.26)

14/06/2006

CLEARING CHARGES

1721/22

0358A

J0013782

2.62

4,550,510.88)

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

90,068.92

4,640,579.80)

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

1,800.75

4,642,380.55)

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

1,725.00

4,644,105.55)

14/06/2006

PACKING MATERIAL EXPENCES

4051

J0014685

2,766.90

4,646,872.45)

14/06/2006

PACKING MATERIAL EXPENCES

4054

J0014686

8,402.13

4,655,274.58)

14/06/2006

PURCHASING OF MONTH OF JUNE'06

9751

J0015200

21,750.00

4,677,024.58)

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

166,195.66

4,843,220.24)

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

790.00

4,844,010.24)

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

1,500.00

4,845,510.24)

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

322.00

4,845,832.24)

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

576.00

4,846,408.24)

15/06/2006

MACHINE SPARE PARTS

10260/06/ J0013986

4,460.51

4,850,868.75)

15/06/2006

MONTHLY SERVICE CHARGES

15/06/200 J0014321

3,333.33

4,854,202.08)

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

15,516.75

4,869,718.83)

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

2,738.25

4,872,457.08)

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

6,797.70

4,879,254.78)

15/06/2006

SETTLEMENT OF MONTH OF MAY INVOICE

15/06/2006

SEA FREIGHT CHARGES

16/06/2006

MARINE OPEN POLICY

16/06/2006

WORKMEN COMPENSENSATION

16/06/2006

WORKMEN COMPENSENSATION

16/06/2006

MARINE OPEN POLICY

16/06/2006

754646

P2355

P2355

4,695,826.28)

80,901.60

4,776,727.88)

J0007115

6,208.59

4,782,936.47)

J0007094

12,769.51

4,795,705.98)

1131654

J0014185

12,769.51

4,808,475.49)

1165595

J0014206

6,208.59

4,814,684.08)

PURCHASING OF MONTH OF JUNE'06

9756

J0015201

2,630.00

4,817,314.08)

16/06/2006

CLEARING & FORWARDING CHARGES 1004 / 06

EXP150774 J0015410

88,230.00

4,905,544.08)

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

655.00

4,906,199.08)

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

2,519.42

4,908,718.50)

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

1,450.00

4,910,168.50)

SF/EXOWD/ J0015994

183,428.50

Date : Tuesday, 02 August 2011

Page : 421

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

16/06/2006

CLEARING AND FORWARDING CHARGES

4,911,918.50)

16/06/2006

PYMT FOR TRAINING PROGRAMME FOR FIRST AID

1727 A
754647

IMP/206/2 J0015555
P2367

P2367

29,325.00

1,750.00

4,882,593.50)

16/06/2006

PYMT FOR TRAINING PROGRAMME FOR FIRST AID

754647

P2367

P2367

2,000.00

4,880,593.50)

19/06/2006

CLEARING AND FORWARDING CHARGES

1741

0380

J0013783

790.00

4,881,383.50)

19/06/2006

CLEARING AND FORWARDING CHARGES

1741

0380

J0013783

750.00

4,882,133.50)

19/06/2006

PACKING MATERIAL EXPENCES

4338

J0014760

119,034.45

5,001,167.95)

19/06/2006

PURCHASING OF MONTH OF JUNE'06

9767

J0015202

290.00

5,001,457.95)

19/06/2006

FREIGHT CHARGES 1006 - 06

CMB001906 J0015275

14,437.00

5,015,894.95)

19/06/2006

CENTS ROUNDUP

CN01

J0015291

3.35

5,015,898.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

790.00

5,016,688.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

1,795.00

5,018,483.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

12,987.50

5,031,470.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

2,250.00

5,033,720.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

4,025.00

5,037,745.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

230.00

5,037,975.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

4,000.00

5,041,975.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

3,400.00

5,045,375.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

655.00

5,046,030.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

100.00

5,046,130.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

297.00

5,046,427.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

1,500.00

5,047,927.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

760.00

5,048,687.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

718.00

5,049,405.80)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

5,192.50

5,054,598.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

1,000.00

5,055,598.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

2,875.00

5,058,473.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

3,500.00

5,061,973.30)

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

3,400.00

5,065,373.30)

20/06/2006

PACKING MATERIAL EXPENCES

4069

J0014687

3,415.50

5,068,788.80)

Date : Tuesday, 02 August 2011

Page : 422

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/06/2006

DYEING SOCKS & TIGHTS

20/06/2006

SETTLEMENT OF INV # 3649

21/06/2006

CLEANING ITEMS

754650

M003133

J0015760

P2349

P2349

134454

J0014291

51,838.88
19,087.06

21/06/2006

CLEANING ITEMS

134454

J0014291

21/06/2006

SETTLEMENT OF FREIGHT CHGS FOR JUN'06

754651

P2356

P2356

21,540.32

21/06/2006

SETTLEMENT OF FREIGHT CHGS FOR JUN'06

754651

P2356

P2356

14,437.00

22/06/2006

PURCHASE OF NEEDLES

22/06/2006

PURCHASE OF NEEDLES

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

23/06/2006

CLEARING AND FORWARDING CHARGES

23/06/2006

CLEARING AND FORWARDING CHARGES

23/06/2006

5,120,627.68)

5,101,540.62)

9,627.99

5,111,168.61)

1,699.06

5,112,867.67)

5,091,327.35)

5,076,890.35)

ITSP/06/0 J0015725

2,707.10

5,079,597.45)

ITSP/06/0 J0015725

9,481.75

5,089,079.20)

790.00

5,089,869.20)

J0013795

2,978.00

5,092,847.20)

0422

J0013795

10,375.00

5,103,222.20)

1725

0422

J0013795

3,500.00

5,106,722.20)

1725

0422

J0013795

3,500.00

5,110,222.20)

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

1,000.00

5,111,222.20)

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,500.00

5,114,722.20)

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,000.00

5,117,722.20)

23/06/2006

PACKING MATERIAL EXPENCES

4078

J0014688

1,328.25

5,119,050.45)

23/06/2006

PACKING MATERIAL EXPENCES

4079

J0014689

9,868.84

5,128,919.29)

23/06/2006

PLASTIC HOOKS

478

J0014837

25,500.00

5,154,419.29)

23/06/2006

PURCHASING OF MONTH OF JUNE'06

9779

J0015203

17,600.00

5,172,019.29)

23/06/2006

SERVICES CHARGES FOR JUNE - AUGUSY'06

CAL 7306

J0015258

7,245.00

5,179,264.29)

24/06/2006

PURCHASING OF MONTH OF JUNE'06

9781

J0015204

530.00

5,179,794.29)

24/06/2006

PURCHASING OF MONTH OF JUNE'06

9785

J0015205

1,000.00

5,180,794.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

790.00

5,181,584.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

1,561.00

5,183,145.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

3,500.00

5,186,645.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

3,500.00

5,190,145.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

790.00

5,190,935.29)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

3,331.00

5,194,266.29)

Date : Tuesday, 02 August 2011

Page : 423

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

86.25

5,194,352.54)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

7,250.00

5,201,602.54)

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

3,000.00

5,204,602.54)

26/06/2006

TESTING CHARGES

793

J0015004

2,185.00

5,206,787.54)

26/06/2006

PURCHASING OF MONTH OF JUNE'06

9790

J0015206

1,290.00

5,208,077.54)

13,800.00

26/06/2006

PURCHASE OF MATERIALS

5,221,877.54)

26/06/2006

PAYMENT FOR BEARING / BELT

754684

LCLP/425/ J0015737
P2350

P2350

6,950.00

5,214,927.54)

26/06/2006

PAYMENT FOR BEARING / BELT

754684

P2350

P2350

1,640.00

5,213,287.54)

26/06/2006

PAYMENT FOR BEARING / BELT

754684

P2350

P2350

2,300.00

5,210,987.54)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

16,652.00

5,194,335.54)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

1,540.00

5,192,795.54)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

15,481.50

5,177,314.04)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

35,418.25

5,141,895.79)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

1.70

5,141,894.09)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

14,359.00

5,127,535.09)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

28,789.00

5,098,746.09)

26/06/2006

SETTLEMENT OF CLARING INVOICES

754667

P2353

P2353

35,483.55

5,063,262.54)

26/06/2006

SETTLEMENT OF FREIGHT CHARGES

754663

P2354

P2354

21,717.50

5,041,545.04)

26/06/2006

SETTLEMENT OF FREIGHT CHARGES

754663

P2354

P2354

8,088.00

5,033,457.04)

26/06/2006

PYMT FOR FREIGHT CHARGES FOR JUN'06

754666

P2357

P2357

1,551.30

5,031,905.74)

26/06/2006

PYMT FOR FREIGHT CHARGES FOR JUN'06

754666

P2357

P2357

82,819.00

4,949,086.74)

26/06/2006

PYMT FOR FREIGHT FOR MAY'06

754682

P2358

P2358

113,828.00

4,835,258.74)

26/06/2006

PYMT FOR FREIGHT FOR MAY'06

754682

P2358

P2358

178,820.60

4,656,438.14)

26/06/2006

PYMT FOR HANDLING CHGS FOR MAY'06

754696

P2362

P2362

1,292.75

4,655,145.39)

26/06/2006

PAYMENT FOR FREIGHT CHARGES

754694

P2364

P2364

258,425.00

4,396,720.39)

26/06/2006

PYMT FOR SANITARY DRESSINGS

754689

P2366

P2366

10,177.50

4,386,542.89)

26/06/2006

PYMT FOR MONTH OF JUNE'06

754685

P2368

P2368

11,630.50

4,374,912.39)

26/06/2006

PYMT FOR MONTH OF JUNE'06

754685

P2368

P2368

540.00

4,374,372.39)

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

765.00

4,373,607.39)

Date : Tuesday, 02 August 2011

Page : 424

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

675.00

4,372,932.39)

26/06/2006

PYMT FOR MONTH OF MAY'06

754687

P2369

P2369

660.00

4,372,272.39)

26/06/2006

PYMT FOR MON OF JUN'06

754672

P2372

P2372

3,333.33

4,368,939.06)

26/06/2006

PYMT FOR TONER

754698

P2373

P2373

7,100.00

4,361,839.06)

26/06/2006

PYMT FOR PROFESSIONAL FEES

754683

P2374

P2374

4,000.00

4,357,839.06)

26/06/2006

PYMT FOR FUEL CHGS FOR 15-31MAY'06

754671

P2376

P2376

31,938.58

4,325,900.48)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

20,767.20

4,305,133.28)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

154,663.50

4,150,469.78)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

24,156.00

4,126,313.78)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

408.00

4,125,905.78)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

22,176.00

4,103,729.78)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

1,000.50

4,102,729.28)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

14,212.00

4,088,517.28)

26/06/2006

PYMT FOR MONTH OF APR , MAY'06

754680

P2381

P2381

3,780.80

4,084,736.48)

26/06/2006

PYMT FOR PRODUCTION SLIP

754670

P2382

P2382

90,000.00

3,994,736.48)

26/06/2006

PYMT FOR LABELS

754693

P2384

P2384

5,413.63

3,989,322.85)

26/06/2006

PYMT FOR MONTH FO APR'06

754674

P2387

P2387

44,511.00

3,944,811.85)

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

800.00

3,944,011.85)

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

1,750.00

3,942,261.85)

26/06/2006

PYMT FOR MONTH OF MAY'06

754665

P2392

P2392

29,500.00

3,912,761.85)

26/06/2006

PYMT FOR MONTH OF MAY'06

754664

P2393

P2393

10,412.00

3,902,349.85)

26/06/2006

PYMT FOR AIR CONDITIONING SYSTEM

754668

P2394

P2394

537,912.00

3,364,437.85)

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

3,349,662.85)

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

3,334,887.85)

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

3,320,112.85)

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

4,300.00

3,315,812.85)

26/06/2006

PYMT FOR CEMENT BAGS

754688

P2395

P2395

14,775.00

3,301,037.85)

26/06/2006

PYMT FOR COURIER CHARGES

754695

P2396

P2396

3,036.00

3,298,001.85)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

5,290.00

3,292,711.85)

Date : Tuesday, 02 August 2011

Page : 425

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

24,069.50

3,268,642.35)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

9,200.00

3,259,442.35)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

6,210.00

3,253,232.35)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

27,386.10

3,225,846.25)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

14,748.75

3,211,097.50)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

18,799.62

3,192,297.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

6,900.00

3,185,397.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

517.50

3,184,880.38)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

3,532.80

3,181,347.58)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

8,942.40

3,172,405.18)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

3,753.60

3,168,651.58)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

1,331.70

3,167,319.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

483.00

3,166,836.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

552.00

3,166,284.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

4,002.00

3,162,282.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

13,765.50

3,148,517.38)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,035.50

3,146,481.88)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,773.80

3,143,708.08)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

2,166.60

3,141,541.48)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

1,814.70

3,139,726.78)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

189,456.06

2,950,270.72)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

321,085.75

2,629,184.97)

26/06/2006

PYMT FOR MONTH OF MAY'06

754681

P2397

P2397

0.01

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

27/06/2006

CLEARING AND FORWARDING CHARGES

27/06/2006

CLEARING AND FORWARDING CHARGES

2,629,184.96)

490.00

2,629,674.96)

J0013799

360.00

2,630,034.96)

J0013799

2,602.50

2,632,637.46)

0437

J0013799

3,500.00

2,636,137.46)

1717

0437

J0013799

2,500.00

2,638,637.46)

1717

0437

J0013799

3,500.00

2,642,137.46)

Date : Tuesday, 02 August 2011

Page : 426

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

3,400.00

2,645,537.46)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

790.00

2,646,327.46)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

1,978.00

2,648,305.46)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

14,320.63

2,662,626.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

1,000.00

2,663,626.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

2,875.00

2,666,501.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

4,000.00

2,670,501.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

3,400.00

2,673,901.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,700.00

2,675,601.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

2,555.00

2,678,156.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

770.00

2,678,926.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,725.00

2,680,651.09)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,351.50

2,682,002.59)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

576.00

2,682,578.59)

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

250.00

2,682,828.59)

27/06/2006

PURCHASE OF MATERIAL

9791

J0015207

10,590.00

2,693,418.59)

27/06/2006

PURCHASE OF MATERIAL

9792

J0015208

455.00

2,693,873.59)

27/06/2006

COURIER CHARGES FOR JUNE 2006

CS68609

J0015319

34,600.49

2,728,474.08)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

8,832.50

2,737,306.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

700.00

2,738,006.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

1,250.00

2,739,256.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

1,350.00

2,740,606.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

790.00

2,741,396.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

750.00

2,742,146.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

100.00

2,742,246.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

3,842.00

2,746,088.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

5,000.00

2,751,088.58)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

11,966.90

2,763,055.48)

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

2,300.00

2,765,355.48)

Date : Tuesday, 02 August 2011

Page : 427

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3417

J0014574

8,719.00

2,774,074.48)

28/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3418

J0014575

16,610.00

2,790,684.48)

28/06/2006

PURCHASE OF MATERIAL

9794

J0015209

2,380.00

2,793,064.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

790.00

2,793,854.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

10,445.00

2,804,299.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

3,000.00

2,807,299.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

4,025.00

2,811,324.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

1,439.00

2,812,763.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

3,450.00

2,816,213.48)

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

4,000.00

2,820,213.48)

28/06/2006

CLEARING & FORWARDING CHRG 1734

IMP/221/2 J0015557

790.00

2,821,003.48)

28/06/2006

CLEARING & FORWARDING CHRG 1734

IMP/221/2 J0015557

750.00

2,821,753.48)

29/06/2006

MACHINE SPARE PARTS

2141

J0014430

1,300.00

2,823,053.48)

29/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3427

J0014576

1,500.00

2,824,553.48)

29/06/2006

PACKING MATERIAL EXPENCES

4039

J0014681

17,425.37

2,841,978.85)

29/06/2006

PACKING MATERIAL EXPENCES

4341

J0014761

83,416.68

2,925,395.53)

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

3,500.00

2,928,895.53)

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

51,900.00

2,980,795.53)

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

9,000.00

2,989,795.53)

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

790.00

2,990,585.53)

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

6,614.00

2,997,199.53)

29/06/2006

PURCHASE OF MATERIAL

9795

J0015210

38,700.00

3,035,899.53)

29/06/2006

PURCHASE OF MATERIAL

9797

J0015211

230.00

3,036,129.53)

29/06/2006

PURCHASE OF MATERIAL

9798

J0015212

847.00

3,036,976.53)

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

790.00

3,037,766.53)

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

3,444.00

3,041,210.53)

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

3,000.00

3,044,210.53)

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

750.00

3,044,960.53)

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

8,000.00

3,052,960.53)

Date : Tuesday, 02 August 2011

Page : 428

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/06/2006

CLEARING & FORWARDING CHARGES 1008 / 06

WLSFEX-80 J0016044

10,185.54

3,063,146.07)

29/06/2006

CLEARING & FORWARDING CHARGES 1008 / 06

WLSFEX-80 J0016044

2,609.00

3,065,755.07)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

790.00

3,066,545.07)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

2,036.00

3,068,581.07)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

4,000.00

3,072,581.07)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

3,500.00

3,076,081.07)

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

16,878.03

3,092,959.10)

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

2,978.47

3,095,937.57)

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

10,706.40

3,106,643.97)

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

6,760.00

3,113,403.97)

30/06/2006

PURCHASING OF STATIONERY

18665

J0014379

775.00

3,114,178.97)

30/06/2006

COURIER CHARGES FOR JUNE 2006

31018281

J0014549

3,153.29

3,117,332.26)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

3,500.00

3,120,832.26)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

7,425.00

3,128,257.26)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

790.00

3,129,047.26)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

86.25

3,129,133.51)

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

3,311.00

3,132,444.51)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

790.00

3,133,234.51)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

3,842.00

3,137,076.51)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

5,000.00

3,142,076.51)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

2,300.00

3,144,376.51)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

11,988.75

3,156,365.26)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

7,250.00

3,163,615.26)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

600.00

3,164,215.26)

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

3,000.00

3,167,215.26)

Date : Tuesday, 02 August 2011

Page : 429

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/06/2006

PURCHASE OF MATERIAL

6067

J0014933

14,650.00

3,181,865.26)

30/06/2006

FREIGHTCHGS FOR EXP INV # 1011/06

JUNE-63

J0015732

39,721.40

3,221,586.66)

30/06/2006

VAT COMPONENT

M003210

J0015762

1,562.25

3,223,148.91)

30/06/2006

VAT COMPONENT

M003223

J0015764

122,231.43

3,345,380.34)

30/06/2006

VAT COMPONENT

M003223VA J0015765

1.00

3,345,381.34)

30/06/2006

COURIER CHARGES

MN-10547

J0015853

2,242.50

3,347,623.84)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

1,185.00

3,348,808.84)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

86.25

3,348,895.09)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

3,340.00

3,352,235.09)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

750.00

3,352,985.09)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

230.00

3,353,215.09)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

8,337.50

3,361,552.59)

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

3,162.50

3,364,715.09)

03/07/2006

FREIGHT CHARGES

0686209

J0013840

114,400.00

3,479,115.09)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

10,187.50

3,489,302.59)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

2,750.00

3,492,052.59)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

790.00

3,492,842.59)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

750.00

3,493,592.59)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

86.25

3,493,678.84)

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

6,688.00

3,500,366.84)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

542

J0014892

790.00

3,501,156.84)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

542

J0014892

862.50

3,502,019.34)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

542

J0014892

6,623.00

3,508,642.34)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

545

J0014895

3,200.00

3,511,842.34)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

545

J0014895

500.00

3,512,342.34)

03/07/2006

CLEARING & FORWARDING CHARGES

06/995

545

J0014895

9,065.00

3,521,407.34)

03/07/2006

PURCHASING OF MONTH OF JUL'06

9901

J0015214

6,688.00

3,528,095.34)

7,000.00

3,535,095.34)

3,484,706.91)

1009/06

03/07/2006

TONER CHARGES

03/07/2006

PAYMENT FOR COURIER CHARGES

NB2006K33 J0015893
754703

P2324

P2324

50,388.43

Date : Tuesday, 02 August 2011

Page : 430

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

03/07/2006

PAYMENT FOR COURIER CHARGES

P2324

P2324

3,443,405.06)

04/07/2006

AIR FAIR CHARGES

754703

04/07/06

J0013790

115,000.00

3,558,405.06)

04/07/2006

AIR FAIR CHARGES

04/07/06

J0013791

121,000.00

3,679,405.06)

04/07/2006

PURCHASING OF LABELS

4112

J0014692

170,457.60

3,849,862.66)

04/07/2006

PURCHASING OF LABELS

4112

J0014692

33,021.10

3,882,883.76)

04/07/2006

ROUND UP THE AMOUNT INV # 4112

4112A

J0014693

0.05

3,882,883.81)

04/07/2006

PURCHASING OF TAGS

4113

J0014694

26,685.75

3,909,569.56)

04/07/2006

PURCHASING OF STICKERS

4118

J0014695

7,929.25

3,917,498.81)

04/07/2006

ANNUAL GET-TO GATHER 2005 - GROUP

PHOTOS

682

J0014955

12,622.50

3,930,121.31)

04/07/2006

ANNUAL GET-TO GATHER 2005 - GROUP

PHOTOS

682

J0014955

2,227.50

3,932,348.81)

04/07/2006

PURCHASING OF MONTH OF JUL'06

9904

J0015215

160.00

3,932,508.81)

106,497.50

4,039,006.31)

04/07/2006

SEA FREIGHT CHARGES 1015/16 - 06

04/07/2006

PYMT FOR COMPOSITION ANALYSIS

05/07/2006

PRINTING CHARGES

05/07/2006

CHARGES FOR AIR CONDITION

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

05/07/2006

CLEARING AND FORWARDING CHARGES

05/07/2006

CLEARING AND FORWARDING CHARGES

05/07/2006

41,301.85

EXP150790 J0015411
357662

P2338

P2338

17156

J0014352

57613
582

06/1006
06/1006

CLEARING AND FORWARDING CHARGES

05/07/2006

2,185.00

4,036,821.31)

500.00

4,037,321.31)

J0014916

96,421.32

4,133,742.63)

J0014920

3,500.00

4,137,242.63)

582

J0014920

4,000.00

4,141,242.63)

582

J0014920

8,025.00

4,149,267.63)

06/1006

582

J0014920

790.00

4,150,057.63)

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

86.25

4,150,143.88)

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

3,322.00

4,153,465.88)

05/07/2006

CENTS DIFFERENCE

DN09

J0015347

4,153,465.38)

0.50

05/07/2006

VAT COMPONENT

M003253

J0015767

4,158,680.50)

05/07/2006

PYMT FOR FOREIGN TRAVEL

744548

P2333

P2333

61,490.00

5,215.12

4,097,190.50)

05/07/2006

PYMT FOR FOREIGN TRAVEL

744548

P2333

P2333

75,900.00

4,021,290.50)

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

77,827.20

4,099,117.70)

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

27,135.00

4,126,252.70)

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

6,773.70

4,133,026.40)

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

1,005.00

4,134,031.40)

Date : Tuesday, 02 August 2011

Page : 431

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

2,875.00

4,136,906.40)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

790.00

4,137,696.40)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

11,716.88

4,149,413.28)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

2,875.00

4,152,288.28)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

2,300.00

4,154,588.28)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

1,611.00

4,156,199.28)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

3,080.00

4,159,279.28)

06/07/2006

CLEARING AND FORWARDING CHARGES

1709

IMP/188/2 J0015554

4,000.00

4,163,279.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

655.00

4,163,934.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

552.00

4,164,486.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

1,500.00

4,165,986.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

655.00

4,166,641.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

2,428.34

4,169,069.62)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

1,000.00

4,170,069.62)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

2,050.00

4,172,119.62)

07/07/2006

CENTS ROUNUP

0032A

J0013713

0.16

4,172,119.78)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

580.00

4,172,699.78)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

314.00

4,173,013.78)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

862.50

4,173,876.28)

Date : Tuesday, 02 August 2011

Page : 432

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

2,500.00

4,176,376.28)

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

3,500.00

4,179,876.28)

07/07/2006

PURCHASE OF CARTONS

2006/0307 J0014407

51,763.80

4,231,640.08)

07/07/2006

PURCHASING OF LABELS

4123

J0014696

208,438.65

4,440,078.73)

07/07/2006

PURCHASING OF MONTH OF JUL'06

9907

J0015216

3,327.00

4,443,405.73)

07/07/2006

PYMT FOR PHOTO PRINTING

P2963

P2963

4,428,555.73)

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

3,287.50

4,431,843.23)

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

2,750.00

4,434,593.23)

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

670.00

4,435,263.23)

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

250.00

4,435,513.23)

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

470.00

4,435,983.23)

08/07/2006

PURCHASING OF LABELS

4127

J0014697

15,364.00

4,451,347.23)

08/07/2006

PURCHASING OF LABELS

4128

J0014698

15,686.00

4,467,033.23)

08/07/2006

PURCHASING OF LABELS

4129

J0014699

9,292.00

4,476,325.23)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

77,827.20

4,398,498.03)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

27,135.00

4,371,363.03)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

6,773.70

4,364,589.33)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

1,005.00

4,363,584.33)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

2,875.00

4,360,709.33)

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

790.00

4,361,499.33)

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

3,345.00

4,364,844.33)

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

750.00

4,365,594.33)

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

8,337.50

4,373,931.83)

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

3,162.50

4,377,094.33)

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

8,280.00

4,385,374.33)

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

220.80

4,385,595.13)

11/07/2006

PURCHASING OF MONTH OF JUL'06

9909

J0015217

1,825.00

4,387,420.13)

357663

14,850.00

Date : Tuesday, 02 August 2011

Page : 433

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

11/07/2006

CLEARING & FORWARDING CHARGES 1013 / 06

CMB001954 J0015276

14,520.95

4,401,941.08)

11/07/2006

CLEARING & FORWARDING CHARGES 1005 / 06

CMB001954 J0015277

21,733.52

4,423,674.60)

11/07/2006

TONER CHARGES

NB2006K36 J0015894

7,000.00

4,430,674.60)

12/07/2006

FREIGHT CHARGES

12/07/2006

1004/06

0686228

J0013841

78,188.50

4,508,863.10)

PRODUCTION SLIPS

1102

J0014156

45,000.00

4,553,863.10)

12/07/2006

PURCHASING OF EMBROIDERY DESIGN

125/DP/51 J0014248

3,450.00

4,557,313.10)

12/07/2006

MACHINE SPARE PARTS

2190

J0014434

6,425.00

4,563,738.10)

12/07/2006

PURCHASING OF LABELS

4137

J0014701

33,350.00

4,597,088.10)

12/07/2006

PURCHASING OF LABELS

4138

J0014702

96,600.00

4,693,688.10)

12/07/2006

PURCHASING OF STICKERS

4139

J0014703

5,122.10

4,698,810.20)

12/07/2006

COURIER EXPENCES

CS-69281

J0015312

37,394.72

4,736,204.92)

12/07/2006

PAYMENT FOR FUEL CHARGES FOR 01-15JUN'06

754725

P2305

P2305

25,052.70

4,711,152.22)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

2.62

4,711,149.60)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

1,540.00

4,709,609.60)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

29,477.50

4,680,132.10)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

2,552.00

4,677,580.10)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

17,445.50

4,660,134.60)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

28,643.00

4,631,491.60)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

9,351.00

4,622,140.60)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

14,457.25

4,607,683.35)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

16,352.50

4,591,330.85)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

28,363.63

4,562,967.22)

12/07/2006

PAYMENT FOR MONTH OF JUN'06

754717

P2312

P2312

10,326.00

4,552,641.22)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

15,151.00

4,537,490.22)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

29,772.00

4,507,718.22)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

0.50

4,507,717.72)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

36,886.20

4,470,831.52)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

9,450.50

4,461,381.02)

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

26,372.88

4,435,008.14)

Date : Tuesday, 02 August 2011

Page : 434

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/07/2006

PAYMENT FOR CLEARING & FORWARDING INVOICES

754727

P2313

P2313

6,374.42

4,428,633.72)

12/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUN'06

754721

P2320

P2320

88,230.00

4,340,403.72)

12/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUN'06

754721

P2320

P2320

169,383.66

4,171,020.06)

12/07/2006

PYMT FOR MONTH OF JUN'06

754720

P2328

P2328

12,188.85

4,158,831.21)

12/07/2006

PAYMENT FOR EMB. DESIGN

754720

P2329

P2329

3,450.00

4,155,381.21)

12/07/2006

PYMT FOR MONTH OF JUN'06

754718

P2334

P2334

11,327.05

4,144,054.16)

12/07/2006

PYMT FOR SERVICE CHARGES

754719

P2335

P2335

20,700.00

4,123,354.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

50.00

4,123,304.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

340.00

4,122,964.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

150.00

4,122,814.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

21,750.00

4,101,064.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

2,630.00

4,098,434.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

290.00

4,098,144.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

17,600.00

4,080,544.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

530.00

4,080,014.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

1,000.00

4,079,014.16)

12/07/2006

PAYMENT FOR PURCHASING OF GOODS

754722

P2342

P2342

1,290.00

4,077,724.16)

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

670.00

4,078,394.16)

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

541.00

4,078,935.16)

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

3,500.00

4,082,435.16)

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

3,800.00

4,086,235.16)

13/07/2006

PURCHASE OF ELECTRICAL ITEMS

343

J0014577

7,660.00

4,093,895.16)

13/07/2006

PURCHASING OF LABELS

4142

J0014704

79,856.00

4,173,751.16)

13/07/2006

PURCHASING OF MONTH OF JUL'06

9914

J0015219

1,680.00

4,175,431.16)

13/07/2006

CLEARING & FORWARDING CHARGES 1013 / 06

CMB001959 J0015278

7,212.57

4,182,643.73)

FOR JUN-AUG'06

Date : Tuesday, 02 August 2011

Page : 435

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

790.00

4,183,433.73)

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

750.00

4,184,183.73)

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

750.00

4,184,933.73)

14/07/2006

CLEARING AND FORWARDING

1766

0074

J0013726

790.00

4,185,723.73)

14/07/2006

CLEARING AND FORWARDING

1766

0074

J0013726

750.00

4,186,473.73)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

790.00

4,187,263.73)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

9,151.63

4,196,415.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

4,025.00

4,200,440.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

4,625.00

4,205,065.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,262.00

4,206,327.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

750.00

4,207,077.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

350.00

4,207,427.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

5,175.00

4,212,602.36)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,437.50

4,214,039.86)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

460.00

4,214,499.86)

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,725.00

4,216,224.86)

14/07/2006

CLEARING & FORWARDING CHARGES 1017/06

158

J0014332

81,595.80

4,297,820.66)

14/07/2006

CLEARING & FORWARDING CHARGES 1017/06

158

J0014332

36.80

4,297,857.46)

14/07/2006

PURCHASING OF MONTH OF JUL'06

9916

J0015220

1,631.00

4,299,488.46)

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

1,185.00

4,300,673.46)

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

3,340.00

4,304,013.46)

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

750.00

4,304,763.46)

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

8,337.50

4,313,100.96)

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

3,162.50

4,316,263.46)

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

16,236.70

4,332,500.16)

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

2,865.30

4,335,365.46)

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

5,216.60

4,340,582.06)

15/07/2006

SERVICE CHARGES FOR MONTH OF JULY

15/07/200 J0014323

3,333.37

4,343,915.43)

15/07/2006

COURIER CHARGES FOR JULY 2006

31018755

1,559.11

4,345,474.54)

J0014550

Date : Tuesday, 02 August 2011

Page : 436

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/07/2006

PURCHASING OF STICKERS

4143

J0014705

6,925.87

4,352,400.41)

17/07/2006

CLEARING AND FORWARDING

06/1018

0080

J0013727

790.00

4,353,190.41)

17/07/2006

CLEARING AND FORWARDING

06/1018

0080

J0013727

3,343.00

4,356,533.41)

17/07/2006

CLEARING AND FORWARDING

06/1018

0080

J0013727

7,250.00

4,363,783.41)

17/07/2006

CLEARING AND FORWARDING

06/1018

0080

J0013727

3,500.00

4,367,283.41)

17/07/2006

BCP - P - LABLES

06-3234

J0013819

3,314.88

4,370,598.29)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

395.00

4,370,993.29)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

3,340.00

4,374,333.29)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

750.00

4,375,083.29)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

8,337.50

4,383,420.79)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

3,162.50

4,386,583.29)

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

57.50

4,386,640.79)

17/07/2006

PAYMENT FOR PRINTING CHARGES

12027

J0014223

2,225.00

4,388,865.79)

17/07/2006

DIESEL CHARGES

14826

J0014314

17,483.65

4,406,349.44)

17/07/2006

DIESEL CHARGES

14826

J0014314

3,085.35

4,409,434.79)

17/07/2006

DIESEL CHARGES

14826

J0014314

12,307.00

4,421,741.79)

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

19,255.60

4,440,997.39)

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

10,000.00

4,450,997.39)

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

4,500.00

4,455,497.39)

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

2,875.00

4,458,372.39)

17/07/2006

COURIER CHARGES

31018987

J0014551

15,327.06

4,473,699.45)

17/07/2006

PURCHASING OF TAGS

4145

J0014706

13,800.00

4,487,499.45)

17/07/2006

PURCHASING OF MONTH OF JUL'06

9920

J0015221

525.00

4,488,024.45)

17/07/2006

CENTS ROUND UP

CN02

J0015292

0.25

4,488,024.70)

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

790.00

4,488,814.70)

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

750.00

4,489,564.70)

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

750.00

4,490,314.70)

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

790.00

4,491,104.70)

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

7,688.00

4,498,792.70)

Date : Tuesday, 02 August 2011

Page : 437

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

100.00

4,498,892.70)

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

3,000.00

4,501,892.70)

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

8,300.00

4,510,192.70)

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

800.00

4,510,992.70)

17/07/2006

VAT COMPONENT

M003348

J0015769

1,806.43

4,512,799.13)

18/07/2006

CLEARING AND FORWARDING

1767

0091

J0013728

1,427.00

4,514,226.13)

18/07/2006

CLEARING AND FORWARDING

1767

0091

J0013728

1,500.00

4,515,726.13)

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

655.00

4,516,381.13)

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

100.00

4,516,481.13)

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

6,509.00

4,522,990.13)

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

1,500.00

4,524,490.13)

18/07/2006

FREIGHTCHGS FOR EXP INV # 1010/06

JULY-26/3 J0015729

2,094.78

4,526,584.91)

18/07/2006

VAT COMPONENT

M003366

J0015771

106,043.74

4,632,628.65)

19/07/2006

PAYMENT FOR PRINTING CHARGES

12569

J0014256

1,700.00

4,634,328.65)

19/07/2006

PRINTING & STATIONERY CHARGES

17510

J0014357

1,700.00

4,636,028.65)

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

3,911.00

4,639,939.65)

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

1,000.00

4,640,939.65)

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

2,875.00

4,643,814.65)

20/07/2006

FIRE EXTINGUSHER SERVICE CHARGES

0152

J0013740

6,210.00

4,650,024.65)

20/07/2006

PURCHASE OF BEARINGS

2227

J0014442

3,160.00

4,653,184.65)

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

3,450.00

4,656,634.65)

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

16,100.00

4,672,734.65)

20/07/2006

PURCHASING OF STICKERS

4202

J0014724

15,435.30

4,688,169.95)

20/07/2006

PURCHASING OF STICKERS

4203

J0014725

1,992.37

4,690,162.32)

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

132,250.00

4,822,412.32)

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

14,375.00

4,836,787.32)

20/07/2006

PURCHASING OF HARDWARE MACHINERY ITEMS

501 D&T

J0014866

8,625.00

4,845,412.32)

20/07/2006

PURCHASING OF MONTH OF JUL'06

9927

J0015222

26,970.00

4,872,382.32)

20/07/2006

SETTLEMENT OF AMOUNT DEFFERENT OF INV # 9927

DN07

J0015345

4,870,382.32)

2,000.00

Date : Tuesday, 02 August 2011

Page : 438

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

790.00

4,871,172.32)

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

750.00

4,871,922.32)

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

750.00

4,872,672.32)

20/07/2006

VAT COMPONENT

M003376

J0015773

2,740.34

4,875,412.66)

20/07/2006

PAYMENT FOR TONER UNITS

NB2006 K

J0015891

6,500.00

4,881,912.66)

20/07/2006

PAYMENT FOR DIESEL FOR 15-30 JUN'06

357694

P2299

P2299

37,322.90

4,844,589.76)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

26,565.00

4,818,024.76)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

2,760.00

4,815,264.76)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

53,860.25

4,761,404.51)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

12,075.00

4,749,329.51)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

4,255.00

4,745,074.51)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

17,425.37

4,727,649.14)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

63,929.65

4,663,719.49)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

1,437.50

4,662,281.99)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

26,220.00

4,636,061.99)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

2,766.90

4,633,295.09)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

8,402.13

4,624,892.96)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

3,415.50

4,621,477.46)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

1,328.25

4,620,149.21)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

9,868.84

4,610,280.37)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

0.05

4,610,280.32)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

952,556.50

3,657,723.82)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

119,034.45

3,538,689.37)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357686

P2303

P2303

83,416.68

3,455,272.69)

20/07/2006

PAYMENT FOR MONTH OF JUN'06

357714

P2311

P2311

25,500.00

3,429,772.69)

20/07/2006

PYMT FOR FREIGHT CHARGES

357701

P2315

P2315

36,630.60

3,393,142.09)

20/07/2006

PYMT FOR FREIGHT CHARGES

357703

P2316

P2316

93,594.67

3,299,547.42)

20/07/2006

SETTLEMENT OF FREIGHT FOR MONTH OF JUN'06

357693

P2321

P2321

12,794.54

3,286,752.88)

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

14,520.95

3,272,231.93)

Date : Tuesday, 02 August 2011

Page : 439

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

21,733.52

3,250,498.41)

20/07/2006

SETTLEMENT OF FREIGHT CHARGES FOR JUL'06

357713

P2322

P2322

7,212.57

3,243,285.84)

20/07/2006

PYMT FOR COURIER CHARGES FOR JUN'06

357706

P2325

P2325

3,153.29

3,240,132.55)

20/07/2006

PYMT FOR COURIER CHGS FOR JUN'06

357711

P2326

P2326

34,600.49

3,205,532.06)

20/07/2006

PYMT FOR MONTH OF MAY'06

357709

P2327

P2327

1,150.00

3,204,382.06)

20/07/2006

PYMT FOR BEARING & BELT

357698

P2330

P2330

1,300.00

3,203,082.06)

20/07/2006

PYMT FOR BEARING & BELT

357698

P2330

P2330

6,425.00

3,196,657.06)

20/07/2006

PYMT FOR MONTH OF JUN'06

357708

P2331

P2331

4,460.51

3,192,196.55)

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

8,719.00

3,183,477.55)

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

16,610.00

3,166,867.55)

20/07/2006

PAYMENT FOR STATIONERY

357697

P2336

P2336

1,500.00

3,165,367.55)

20/07/2006

PAYMENT FOR RONIO

357696

P2337

P2337

500.00

3,164,867.55)

20/07/2006

PAYMENT FOR TONER

357700

P2340

P2340

7,000.00

3,157,867.55)

20/07/2006

PAYMENT FOR TONER

357700

P2340

P2340

7,000.00

3,150,867.55)

20/07/2006

PYMT FOR COMPUTER MAINT CHARGES

357691

P2341

P2341

3,333.37

3,147,534.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

10,590.00

3,136,944.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

455.00

3,136,489.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

2,380.00

3,134,109.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

38,700.00

3,095,409.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

230.00

3,095,179.18)

20/07/2006

PAYMENT FOR MONTH OF JUNE'06

357707

P2343

P2343

847.00

3,094,332.18)

20/07/2006

PAYMENT FOR CEMENT BAGS

357712

P2344

P2344

14,650.00

3,079,682.18)

20/07/2006

PYMT FOR CEMENT BAGS

357699

P2346

P2346

6,700.00

3,072,982.18)

20/07/2006

PYMT FOR MONTH OF JUNE'06

357705

P2457

P2457

7,245.00

3,065,737.18)

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

34,166.63

3,031,570.55)

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

8,927.50

3,022,643.05)

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

21,251.75

3,001,391.30)

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

7,427.50

2,993,963.80)

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

36,881.40

2,957,082.40)

Date : Tuesday, 02 August 2011

Page : 440

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/07/2006

PYMT OF INV. FOR MAY,JUNE & JULY 2006

357687

P2742

P2742

26,732.75

2,930,349.65)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

9,000.00

2,921,349.65)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

60,913.17

2,860,436.48)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

36,395.64

2,824,040.84)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

3,256.22

2,820,784.62)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

4,901.71

2,815,882.91)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

8,081.83

2,807,801.08)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

4,907.60

2,802,893.48)

20/07/2006

PYMT FOR VAT FOR APR, MAY 06

357678

P3134

P3134

8,064.97

2,794,828.51)

21/07/2006

PURCHASING OF LABELS

4205

J0014726

1,150.00

2,795,978.51)

21/07/2006

PURCHASING OF LABELS

4205

J0014726

6,900.00

2,802,878.51)

21/07/2006

PURCHASING OF LABELS

4205

J0014726

87,400.00

2,890,278.51)

21/07/2006

PURCHASING OF MONTH OF JUL'06

9932

J0015223

1,450.00

2,891,728.51)

21/07/2006

PAYMENT FOR PREMIUM

P2332

P2332

22/07/2006

PURCHASING OF MONTH OF JUL'06

9739

J0015199

22/07/2006

PURCHASING OF MONTH OF JUL'06

9935

22/07/2006
24/07/2006

754737

12,769.51

2,878,959.00)

11,570.00

2,890,529.00)

J0015224

700.00

2,891,229.00)

FREIGHT CHARGES

EXP/15080 J0015389

107,102.25

2,998,331.25)

PURCHASE OF HOOK ITEMS

10449/07/ J0014035

37,965.33

3,036,296.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

655.00

3,036,951.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

250.00

3,037,201.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

748.00

3,037,949.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

861.00

3,038,810.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

345.00

3,039,155.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

1,955.00

3,041,110.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

2,300.00

3,043,410.58)

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

2,875.00

3,046,285.58)

24/07/2006

AIR FAIR CHARGES

24/07/06

J0014451

140,000.00

3,186,285.58)

24/07/2006

PURCHASE OF COMPUTER FOR PRODUCTION OFFICE

456445

J0014815

75,000.00

3,261,285.58)

24/07/2006

PURCHASE OF PLASTIC HOOKS

480

J0014839

105,000.00

3,366,285.58)

Date : Tuesday, 02 August 2011

Page : 441

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

25/07/2006

CLEARING AND FORWARDING CHARGES

1761

0127

J0013734

790.00

3,367,075.58)

25/07/2006

CLEARING AND FORWARDING CHARGES

1761

0127

J0013734

750.00

3,367,825.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

790.00

3,368,615.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

10,450.00

3,379,065.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

400.00

3,379,465.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

2,500.00

3,381,965.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,443.00

3,383,408.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

250.00

3,383,658.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

500.00

3,384,158.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

3,800.00

3,387,958.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

5,175.00

3,393,133.58)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,437.50

3,394,571.08)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,725.00

3,396,296.08)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

115.00

3,396,411.08)

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

460.00

3,396,871.08)

25/07/2006

PHOTO COPY MACHINE REPAIR CHARGES

1908353

J0014392

15,489.08

3,412,360.16)

25/07/2006

PROFESSIONAL FEE

25/07/200 J0014454

3,000.00

3,415,360.16)

25/07/2006

PURCHASING OF PACKING MATERIAL

393825 I

J0014625

29,412.50

3,444,772.66)

25/07/2006

PURCHASING OF STICKERS

4157

J0014712

3,450.00

3,448,222.66)

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

790.00

3,449,012.66)

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

750.00

3,449,762.66)

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

750.00

3,450,512.66)

26/07/2006

AIR FAIR CHARGES

26/07/06

J0014460

30,500.00

3,481,012.66)

26/07/2006

AIR FAIR CHARGES

26/07/06

J0014461

30,500.00

3,511,512.66)

26/07/2006

PURCHASING OF PACKING MATERIAL

393837 I

J0014626

47,965.00

3,559,477.66)

26/07/2006

PURCHASING OF PACKING MATERIAL

393840 I

J0014627

28,998.00

3,588,475.66)

26/07/2006

PURCHASING OF PACKING MATERIAL

393841 I

J0014628

20,815.00

3,609,290.66)

9955

J0015225

35,694.00

3,644,984.66)

P2317

P2317

3,644,484.66)

26/07/2006

PURCHASING OF MONTH OF JUL'06

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

500.00

Date : Tuesday, 02 August 2011

Page : 442

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

P2317

500.00

3,643,984.66)

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

P2317

500.25

3,643,484.41)

26/07/2006

SETTLEMENT OF CLEARING CLEARING INVOICES

357718

P2317

P2317

34,770.75

3,608,713.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

2,707.00

3,606,006.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

6,133.34

3,599,873.32)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

0.16

3,599,873.16)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

7,756.50

3,592,116.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

8,511.00

3,583,605.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

7,786.00

3,575,819.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

1,540.00

3,574,279.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

14,883.00

3,559,396.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

2,927.00

3,556,469.66)

26/07/2006

PAYMENT FOR MONTH OF JULY'06

357719

P2319

P2319

8,764.00

3,547,705.66)

26/07/2006

PAYMENT FOR FREIGHT CHARGES FOR JUL'06

357720

P2323

P2323

81,632.60

3,466,073.06)

26/07/2006

PYMT FOR COMPUTER PARTS

357716

P2345

P2345

75,000.00

3,391,073.06)

26/07/2006

SETTLEMENT OF INVOICES

754742

P3153

P3153

15,489.08

3,375,583.98)

26/07/2006

PAYMENT FOR SANITARY UNITS

SANPAD121 J0015979

10,177.50

3,385,761.48)

27/07/2006

FREIGHT CHARGES

0686273

J0013842

115,060.00

3,500,821.48)

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

132,250.00

3,633,071.48)

27/07/2006

PURCHASING OF DIGITAL PHOTOCOPY MACHINE

1402399

J0014304

4,025.00

3,637,096.48)

27/07/2006

PURCHASING OF PACKING MATERIAL

393865 I

J0014629

71,020.00

3,708,116.48)

27/07/2006

PURCHASING OF PACKING MATERIAL

393866 I

J0014630

51,462.00

3,759,578.48)

27/07/2006

PURCHASING OF LABELS

4156

J0014711

52,532.00

3,812,110.48)

27/07/2006

LABOUR CHARGES FOR INSTALLATION CHARGES

58470

J0014922

26,047.50

3,838,157.98)

27/07/2006

COURIER EXPENCES

CS-69960

J0015313

56,184.78

3,894,342.76)

27/07/2006

VAT COMPONENT

M003437

J0015775

2,881.50

3,897,224.26)

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

655.00

3,897,879.26)

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

1,178.00

3,899,057.26)

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

125.00

3,899,182.26)

1022/06

Date : Tuesday, 02 August 2011

Page : 443

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

500.00

3,899,682.26)

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

500.00

3,900,182.26)

28/07/2006

CLEARING AND FORWARDING CHARGES

1775

0144

J0013739

500.00

3,900,682.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

790.00

3,901,472.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

100.00

3,901,572.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

750.00

3,902,322.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

5,000.00

3,907,322.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

2,300.00

3,909,622.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

12,017.50

3,921,639.76)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

3,847.00

3,925,486.76)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

8,337.50

3,933,824.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,035.00

3,934,859.26)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,437.50

3,936,296.76)

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,437.50

3,937,734.26)

28/07/2006

AIR FAIR CHARGES

28/07/06

J0014471

90,600.00

4,028,334.26)

28/07/2006

PURCHASING OF PACKING MATERIAL

393906 I

J0014631

10,710.00

4,039,044.26)

28/07/2006

COURIER EXPENCES

CS-2405

J0015307

1,607.83

4,040,652.09)

28/07/2006

TERMINAL HANDLING CHGS 1012/06

SECMBL019 J0015990

3,142.50

4,043,794.59)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

6,691.00

4,050,485.59)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

1,185.00

4,051,670.59)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

86.25

4,051,756.84)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

750.00

4,052,506.84)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

9,775.00

4,062,281.84)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

3,162.50

4,065,444.34)

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

0.25

4,065,444.59)

29/07/2006

PURCHASING OF PACKING MATERIAL

393918 I

J0014632

15,300.00

4,080,744.59)

29/07/2006

PURCHASING OF LABELS

4159

J0014714

201,172.95

4,281,917.54)

29/07/2006

PURCHASING OF MONTH OF JUL'06

9967

J0015226

1,110.00

4,283,027.54)

29/07/2006

CLEARING & FORWARDINGCHARGES

CMB001981 J0015279

12,017.50

4,295,045.04)

1018/06

Date : Tuesday, 02 August 2011

Page : 444

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/07/2006

CLEARING & FORWARDINGCHARGES

2,500.00

4,297,545.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

790.00

4,298,335.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

1,568.00

4,299,903.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

4,000.00

4,303,903.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

3,000.00

4,306,903.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

655.00

4,307,558.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

2,633.00

4,310,191.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

500.00

4,310,691.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

500.00

4,311,191.04)

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

1,000.00

4,312,191.04)

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

18,436.93

4,330,627.97)

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

3,253.57

4,333,881.54)

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

6,440.00

4,340,321.54)

31/07/2006

COURIER CHARGES FOR JULY 2006

31019232

J0014552

6,349.30

4,346,670.84)

31/07/2006

PURCHASING OF PACKING MATERIAL

393929

J0014633

23,562.00

4,370,232.84)

31/07/2006

PURCHASING OF STATIONERY

4353

J0014768

16,100.00

4,386,332.84)

31/07/2006

PURCHASING OF LABELS

4354

J0014769

39,330.00

4,425,662.84)

31/07/2006

PURCHASING OF LABELS

4355

J0014770

73,370.00

4,499,032.84)

31/07/2006

PURCHASE OF PLASTIC HOOKS

481

J0014840

35,000.00

4,534,032.84)

31/07/2006

UNPRINTED BOX BOARD LABLES

51852

J0014875

38,880.00

4,572,912.84)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

3,700.00

4,576,612.84)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

9,130.63

4,585,743.47)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

437.50

4,586,180.97)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

790.00

4,586,970.97)

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

6,679.00

4,593,649.97)

31/07/2006

FREIGHT CHARGES

JULY - 66 J0015728

83,635.00

4,677,284.97)

31/07/2006

VAT COMPONENT

M003486

J0015779

133,150.27

4,810,435.24)

31/07/2006

COURIER EXPENCES

MN-10777

J0015854

3,881.25

4,814,316.49)

01/08/2006

PURCHASE OF HOOK ITEMS

10475/08/ J0014042

5,133.84

4,819,450.33)

1019/06

1018/06

CMB001981 J0015279

Date : Tuesday, 02 August 2011

Page : 445

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

01/08/2006

PURCHASE OF HOOK ITEMS

10478/08/ J0014044

6,913.46

4,826,363.79)

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

1,840.00

4,828,203.79)

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

575.00

4,828,778.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

790.00

4,829,568.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

8,019.00

4,837,587.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,152.00

4,838,739.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

100.00

4,838,839.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

2,300.00

4,841,139.79)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

12,023.25

4,853,163.04)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

5,000.00

4,858,163.04)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

3,845.00

4,862,008.04)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

8,000.00

4,870,008.04)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

8,337.50

4,878,345.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

2,645.00

4,880,990.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,437.50

4,882,428.04)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,437.50

4,883,865.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

575.00

4,884,440.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

655.00

4,885,095.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

200.00

4,885,295.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

403.00

4,885,698.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

811.00

4,886,509.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

576.00

4,887,085.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

750.00

4,887,835.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

1,955.00

4,889,790.54)

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

2,300.00

4,892,090.54)

01/08/2006

DIESEL CHARGES

1738

J0014353

19,570.40

4,911,660.94)

01/08/2006

DIESEL CHARGES

1738

J0014353

3,453.60

4,915,114.54)

01/08/2006

DIESEL CHARGES

1738

J0014353

9,954.80

4,925,069.34)

01/08/2006

PURCHASING OF MONTH OF AUG'06

9978

J0015227

3,066.00

4,928,135.34)

Date : Tuesday, 02 August 2011

Page : 446

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

01/08/2006

CLEARING & FORWARDING CHARGES 06/1026,27

EXP/15081 J0015390

185,452.00

5,113,587.34)

01/08/2006

VAT COMPONENT

M003477

J0015777

2,799.44

5,116,386.78)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

790.00

5,117,176.78)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

86.25

5,117,263.03)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

6,689.00

5,123,952.03)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

9,775.00

5,133,727.03)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

3,162.50

5,136,889.53)

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

750.00

5,137,639.53)

02/08/2006

PURCHASING OF LABELS

51968

J0014876

25,344.00

5,162,983.53)

02/08/2006

PURCHASING OF LABELS

51969

J0014877

2,160.00

5,165,143.53)

03/08/2006

CLEARING & FORWARDING CHARGES 06/1028

0686291

J0013843

249,704.00

5,414,847.53)

03/08/2006

PURCHASE OF BLANK CHAIN ITEMS

10501/08/ J0014054

6,252.72

5,421,100.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

655.00

5,421,755.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

1,725.00

5,423,480.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

748.00

5,424,228.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

2,960.00

5,427,188.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

345.00

5,427,533.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

576.00

5,428,109.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

750.00

5,428,859.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

3,450.00

5,432,309.25)

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

2,300.00

5,434,609.25)

03/08/2006

PURCHASING OF PACKING MATERIAL

394035 I

J0014634

5,434,609.25)

03/08/2006

PURCHASING OF PACKING MATERIAL

394035

J0014635

1,340.00

5,435,949.25)

03/08/2006

VAT COMPONENT

M003499

J0015781

2,881.77

5,438,831.02)

03/08/2006

CLEARING & FORWARDING CHARGES 06/1024

SECMBL24

J0015992

9,742.92

5,448,573.94)

04/08/2006

VAT COMPONANT OF SUSPENDED VAT

INVOICE2006/3073

1330

J0014289

5,441,822.14)

04/08/2006

PURCHASING OF GOODS

136707

J0014296

9,250.16

5,451,072.30)

04/08/2006

PURCHASING OF GOODS

136707

J0014296

1,632.39

5,452,704.69)

6,751.80

Date : Tuesday, 02 August 2011

Page : 447

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

04/08/2006

PURCHASING OF PACKING MATERIAL

4169

J0014715

40,979.10

5,493,683.79)

04/08/2006

PURCHASING OF MONTH OF AUG'06

9983

J0015228

3,255.00

5,496,938.79)

04/08/2006

PURCHASING OF MONTH OF AUG'06

9985

J0015229

2,000.00

5,498,938.79)

05/08/2006

PURCHASING OF MONTH OF AUG'06

9987

J0015230

6,400.00

5,505,338.79)

05/08/2006

PURCHASING OF MONTH OF AUG'06

9994DATE0 J0015232

4,340.00

5,509,678.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

655.00

5,510,333.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

650.00

5,510,983.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

500.00

5,511,483.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

500.00

5,511,983.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

1,000.00

5,512,983.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

655.00

5,513,638.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

2,487.00

5,516,125.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

8,417.00

5,524,542.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

2,300.00

5,526,842.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

576.00

5,527,418.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,000.00

5,528,418.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,050.00

5,529,468.79)

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,000.00

5,530,468.79)

07/08/2006

PURCHASING OF MONTH OF AUG'06

10005

J0013928

375.00

5,530,843.79)

07/08/2006

PURCHASE OF PINS

10520/08/ J0014055

2,300.00

5,533,143.79)

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

6,900.00

5,540,043.79)

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

345.00

5,540,388.79)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

790.00

5,541,178.79)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

6,537.50

5,547,716.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

2,000.00

5,549,716.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

4,025.00

5,553,741.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

902.00

5,554,643.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

350.00

5,554,993.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

300.00

5,555,293.29)

Date : Tuesday, 02 August 2011

Page : 448

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

250.00

5,555,543.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

4,025.00

5,559,568.29)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

1,437.50

5,561,005.79)

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

1,725.00

5,562,730.79)

07/08/2006

PURCHASING OF PACKING MATERIAL

4382

J0014774

47,623.80

5,610,354.59)

07/08/2006

PURCHASING OF MONTH OF AUG'06

9996

07/08/2006

CLEARING & FORWARDINGCHARGES

08/08/2006

CLEARING & FORWARDING CHARGES

08/08/2006

J0015233

30,000.00

5,640,354.59)

CMB001998 J0015280

2,500.00

5,642,854.59)

1031 / 06

10795

J0014120

9,775.00

5,652,629.59)

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

3,162.50

5,655,792.09)

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

790.00

5,656,582.09)

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

750.00

5,657,332.09)

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

6,692.00

5,664,024.09)

08/08/2006

CLEARING & FORWARDING CHARGES

1031 / 06

10795

J0014120

86.25

5,664,110.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

790.00

5,664,900.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

12,029.00

5,676,929.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

2,875.00

5,679,804.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

5,000.00

5,684,804.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

300.00

5,685,104.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

3,846.00

5,688,950.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

250.00

5,689,200.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

8,337.50

5,697,537.84)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

2,875.00

5,700,412.84)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

1,437.50

5,701,850.34)

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

1,437.50

5,703,287.84)

08/08/2006

PURCHASING OF PACKING MATERIAL

4180

J0014716

58,144.00

5,761,431.84)

08/08/2006

PURCHASING OF STATIONERY

4181

J0014717

1,150.00

5,762,581.84)

08/08/2006

PURCHASING OF STICKER

52113

J0014879

39,882.00

5,802,463.84)

52114

J0014880

21,454.00

5,823,917.84)

P2461

P2461

5,717,420.34)

1025/06

08/08/2006

PURCHASING OF PACKING MATERIAL

08/08/2006

PYMT FOR MONTH OF JUL'06

754769

106,497.50

Date : Tuesday, 02 August 2011

Page : 449

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/08/2006

PYMT FOR SERVICE CHARGES

357739

P2473

P2473

15,334.47

5,702,085.87)

08/08/2006

PYMT FOR FUEL CHGS FOR 01-15 JUL'06

754766

P2474

P2474

24,318.60

5,677,767.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

11,570.00

5,666,197.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

6,688.00

5,659,509.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

160.00

5,659,349.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

3,327.00

5,656,022.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,825.00

5,654,197.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,680.00

5,652,517.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,631.00

5,650,886.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

525.00

5,650,361.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

24,970.00

5,625,391.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

1,450.00

5,623,941.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

700.00

5,623,241.27)

08/08/2006

PYMT FOR MONTH OF JUL'06

754765

P2494

P2494

35,694.00

5,587,547.27)

08/08/2006

VEHICLE SERVICE CHARGES

SI0001061 J0016018

15,334.47

5,602,881.74)

09/08/2006

PURCHASING OF MONTH OF AUG'06

10013

J0013929

500.00

5,603,381.74)

09/08/2006

VAT COMPONENT

M003557

J0015783

5,490.14

5,608,871.88)

10/08/2006

CLEARING & FORWARDING CHARGES 06/1030

0686317

J0013844

256,443.34

5,865,315.22)

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

1,725.00

5,867,040.22)

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

1,725.00

5,868,765.22)

10/08/2006

PURCHASING OF PACKING MATERIAL

52149

J0014881

206,080.00

6,074,845.22)

10/08/2006

PURCHASING OF PACKING MATERIAL

52150

J0014882

11,224.00

6,086,069.22)

10/08/2006

CLEARING & FORWARDINGCHARGES

CMB002005 J0015281

19,231.68

6,105,300.90)

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

490.00

6,105,790.90)

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

157.00

6,105,947.90)

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

3,000.00

6,108,947.90)

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

3,000.00

6,111,947.90)

11/08/2006

PURCHASING OF MONTH OF AUG'06

10017

J0013931

5,359.00

6,117,306.90)

11/08/2006

PURCHASING OF PACKING MATERIAL

4185

J0014718

55,641.60

6,172,948.50)

1025/06

Date : Tuesday, 02 August 2011

Page : 450

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

11/08/2006

COURIER CHARGES

CS-70564

J0015314

54,240.31

6,227,188.81)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

1,185.00

6,228,373.81)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

86.25

6,228,460.06)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

6,687.00

6,235,147.06)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

750.00

6,235,897.06)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

9,775.00

6,245,672.06)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

1,035.00

6,246,707.06)

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

3,162.50

6,249,869.56)

12/08/2006

PURCHASING OF PACKING MATERIAL

52225

J0014883

1,360.00

6,251,229.56)

12/08/2006

VAT COMPONENT

M003583

J0015785

8,345.01

6,259,574.57)

12/08/2006

PYMT FOR MONTH OF JUL'06

P2462

P2462

6,245,057.07)

14/08/2006

CLEARING & FORWADING CHGS 1788/1

0262

J0013758

790.00

6,245,847.07)

14/08/2006

CLEARING & FORWADING CHGS 1788/1

0262

J0013758

750.00

6,246,597.07)

14/08/2006

CLEARING & FORWARDING CHARGES 1777

0263

J0013759

490.00

6,247,087.07)

14/08/2006

CLEARING & FORWARDING CHARGES 1777

0263

J0013759

750.00

6,247,837.07)

14/08/2006

CLEARING & FORWADING CHGS 1774

0265

J0013762

2,750.00

6,250,587.07)

14/08/2006

CLEARING & FORWADING CHGS 1774

0265

J0013762

750.00

6,251,337.07)

14/08/2006

PURCHASING OF MONTH OF AUG'06

10027

J0013932

5,725.00

6,257,062.07)

14/08/2006

PURCHASE OF SHARPE FOR GEAR BOX

10553/08/ J0014065

11,338.43

6,268,400.50)

14/08/2006

PURCHASING OF PACKING MATERIAL

52256

J0014884

276.00

6,268,676.50)

14/08/2006

CLEARING & FORWARDINGCHARGES

1031/06

CMB00/200 J0015273

19,237.20

6,287,913.70)

14/08/2006

CLEARING & FORWARDINGCHARGES

1031/06

CMB00/200 J0015273

2,500.00

6,290,413.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

790.00

6,291,203.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,442.00

6,292,645.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

350.00

6,292,995.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

10,457.00

6,303,452.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

3,000.00

6,306,452.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

3,500.00

6,309,952.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

450.00

6,310,402.70)

357736

14,517.50

Date : Tuesday, 02 August 2011

Page : 451

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

400.00

6,310,802.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

250.00

6,311,052.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

200.00

6,311,252.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

5,175.00

6,316,427.70)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,437.50

6,317,865.20)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,725.00

6,319,590.20)

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

460.00

6,320,050.20)

15/08/2006

SERVICES CHARGES FOR MONTH OF AUG'06

15/08/200 J0014324

3,333.33

6,323,383.53)

15/08/2006

PURCHASE OF

2385

J0014449

7,550.00

6,330,933.53)

15/08/2006

PURCHASING OF STATIONERY GOODS

3592

J0014588

6,497.50

6,337,431.03)

15/08/2006

PURCHASING OF STATIONERY GOODS

3593

J0014589

11,542.50

6,348,973.53)

15/08/2006

VEHICLE MAINTENANCE CHARGES

65 - 6847

970213954 J0015187

130,908.82

6,479,882.35)

15/08/2006

VEHICLE MAINTENANCE CHARGES

65 - 6847

970213964 J0015188

8,404.14

6,488,286.49)

16/08/2006

CLEARING & FORWADING CHGS 1788

0273

J0013763

790.00

6,489,076.49)

16/08/2006

CLEARING & FORWADING CHGS 1788

0273

J0013763

750.00

6,489,826.49)

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

790.00

6,490,616.49)

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

1,254.00

6,491,870.49)

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

3,500.00

6,495,370.49)

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

3,000.00

6,498,370.49)

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

500.00

6,498,870.49)

16/08/2006

PURCHASING OF MONTH OF AUG'06

10029

J0013933

523.00

6,499,393.49)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

790.00

6,500,183.49)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

86.25

6,500,269.74)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

3,344.00

6,503,613.74)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

750.00

6,504,363.74)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

8,337.50

6,512,701.24)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

805.00

6,513,506.24)

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

3,162.50

6,516,668.74)

16/08/2006

PURCHASING OF PACKING MATERIAL

4189

J0014719

8,165.57

6,524,834.31)

MACHINERY MAINTENANCE ITEMS

Date : Tuesday, 02 August 2011

Page : 452

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

695.75

6,525,530.06)

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

345.00

6,525,875.06)

16/08/2006

PURCHASING OF PACKING MATERIAL

483

J0014841

85,000.00

6,610,875.06)

16/08/2006

VEHICLE MAINTENANCE CHARGES

970214207 J0015189

17,250.00

6,628,125.06)

16/08/2006

VAT COMPONENT

212,548.63

6,840,673.69)

16/08/2006

PYMT FOR FREIGHT CHARGES

16/08/2006

PYMT FOR FREIGHT CHARGES

16/08/2006

65 - 6847

M003622

J0015787

357741

P2463

P2463

2,094.78

6,838,578.91)

357741

P2463

P2463

39,721.40

6,798,857.51)

PYMT FOR SERVICE CHGS

754772

P2476

P2476

130,908.82

6,667,948.69)

16/08/2006

PYMT FOR SERVICE CHGS

754772

P2476

P2476

8,404.14

6,659,544.55)

16/08/2006

PYMT FOR SERVICE CHGS

754773

P2477

P2477

17,250.00

6,642,294.55)

16/08/2006

PYMT FOR MONTH OF JUL'06

357740

P2492

P2492

105,000.00

6,537,294.55)

16/08/2006

PYMT FOR MONTH OF JUL'06

357740

P2492

P2492

35,000.00

6,502,294.55)

17/08/2006

PURCHASING OF MONTH OF AUG'06

10093

J0013946

2,713.00

6,505,007.55)

17/08/2006

PURCHASING OF PACKING MATERIAL

4381

J0014773

258,349.80

6,763,357.35)

17/08/2006

PURCHASING OF PACKING MATERIAL

4383

J0014775

61,985.00

6,825,342.35)

17/08/2006

VAT COMPONENT

M003633

J0015789

877.75

6,826,220.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

490.00

6,826,710.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

361.00

6,827,071.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

2,615.00

6,829,686.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

4,500.00

6,834,186.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

675.00

6,834,861.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

4,500.00

6,839,361.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

3,500.00

6,842,861.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

576.00

6,843,437.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

3,000.00

6,846,437.10)

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

500.00

6,846,937.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

490.00

6,847,427.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

360.00

6,847,787.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

7,515.00

6,855,302.10)

Date : Tuesday, 02 August 2011

Page : 453

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

9,387.00

6,864,689.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

3,500.00

6,868,189.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

3,000.00

6,871,189.10)

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

500.00

6,871,689.10)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

1,185.00

6,872,874.10)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

86.25

6,872,960.35)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

3,345.00

6,876,305.35)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

750.00

6,877,055.35)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

8,337.50

6,885,392.85)

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

3,162.50

6,888,555.35)

18/08/2006

CLEARING & FORWARDING CHARGES 06/1034,35

EXP/15082 J0015391

185,540.75

7,074,096.10)

18/08/2006

PYMT FOR CONNECTOR BAR, TAPE

7,066,436.10)

19/08/2006

PURCHASING OF PACKING MATERIAL

2006/0447 J0014408

31,555.86

7,097,991.96)

21/08/2006

PURCHASING OF MONTH OF AUG'06

10053

J0013935

1,420.00

7,099,411.96)

21/08/2006

CLEARING & FORWARDING CHARGES 06/1029

13-I-0783 J0014285

1,045.30

7,100,457.26)

21/08/2006

CLEARING & FORWARDING CHARGES 06/1036,37

EXP/15082 J0015392

107,153.50

7,207,610.76)

878.17

754774

P2966

P2966

7,660.00

21/08/2006

VAT COMPONENT

M003660

J0015791

7,208,488.93)

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

21,737.20

7,186,751.73)

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

2,500.00

7,184,251.73)

21/08/2006

PYMT FOR FREIGHT CHARGES

754776

P2464

P2464

19,231.68

7,165,020.05)

21/08/2006

PAYMENT FOR HANDLING CHARGES 1032/06

WLSFEX-15 J0016041

8,121.98

7,173,142.03)

21/08/2006

PAYMENT FOR HANDLING CHARGES 1032/06

WLSFEX-15 J0016041

2,613.25

7,175,755.28)

22/08/2006

PURCHASING OF MONTH OF AUG'06

10056

J0013937

1,997.00

7,177,752.28)

22/08/2006

PURCHASING OF MONTH OF AUG'06

10057

J0013939

1,650.00

7,179,402.28)

22/08/2006

PURCHASING OF MONTH OF AUG'06

10058

J0013941

625.00

7,180,027.28)

22/08/2006

PURCHASING OF PACKING MATERIAL

4198

J0014721

146,228.25

7,326,255.53)

22/08/2006

STORAGE CHARGES 1005/06

8774

J0015118

86.25

7,326,341.78)

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

1,725.00

7,328,066.78)

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

7,245.00

7,335,311.78)

Date : Tuesday, 02 August 2011

Page : 454

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

9,200.00

7,344,511.78)

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

7,245.00

7,351,756.78)

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

11,385.00

7,363,141.78)

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

13,512.50

7,376,654.28)

22/08/2006

CLEARING & FORWARDING CHARGES 06/1033

CMB002029 J0015282

12,019.80

7,388,674.08)

22/08/2006

CLEARING & FORWARDING CHARGES 06/1033

CMB002029 J0015282

2,500.00

7,391,174.08)

22/08/2006

VAT COMPONENT

M003666

J0015793

1,646.57

7,392,820.65)

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

37,965.33

7,354,855.32)

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

5,133.84

7,349,721.48)

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

6,913.46

7,342,808.02)

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

6,252.72

7,336,555.30)

22/08/2006

PYMT FOR MONTHS OF JUL, AUG'06

754777

P2444

P2444

7,245.00

7,329,310.30)

22/08/2006

SETTLEMENT OF INVOICES

754778

P3149

P3149

1,437.50

7,327,872.80)

23/08/2006

CLEARING & FORWADING CHGS

0340

J0013776

790.00

7,328,662.80)

23/08/2006

CLEARING & FORWADING CHGS

0340

J0013776

750.00

7,329,412.80)

23/08/2006

PURCHASE OF

2496

J0014453

1,175.00

7,330,587.80)

23/08/2006

PURCHASING OF PACKING MATERIAL

4200

J0014722

537.62

7,331,125.42)

23/08/2006

STORAGE HANDLING CHARGES

8776

J0015120

116,509.38

7,447,634.80)

23/08/2006

VAT COMPONENT

M003688

J0015797

2,908.94

7,450,543.74)

23/08/2006

PYMT FOR COURIER CHARGES

754783

P2441

P2441

37,394.72

7,413,149.02)

23/08/2006

PYMT FOR COURIER CHARGES

754783

P2441

P2441

56,184.78

7,356,964.24)

23/08/2006

PYMT FOR COURIER CHARGES

754783

P2441

P2441

2,242.50

7,354,721.74)

23/08/2006

PYMT FOR MONTH OF JUL'06

754781

P2445

P2445

3,160.00

7,351,561.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

1,540.00

7,350,021.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

3,458.00

7,346,563.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

9,358.00

7,337,205.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

5,288.00

7,331,917.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

3,305.00

7,328,612.74)

23/08/2006

PYMT FOR JUL &

AUG'06

754801

P2459

P2459

17,485.00

7,311,127.74)

MACHINERY MAINTENANCE ITEMS

Date : Tuesday, 02 August 2011

Page : 455

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/08/2006

PYMT FOR MONTH OF JUL'06

754810

P2469

P2469

10,177.50

7,300,950.24)

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

2,225.00

7,298,725.24)

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

1,700.00

7,297,025.24)

23/08/2006

PYMT FOR MONTH OF JUL'06

754807

P2470

P2470

1,700.00

7,295,325.24)

23/08/2006

PYMT FOR TONER

754806

P2471

P2471

6,500.00

7,288,825.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

790.00

7,289,615.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

1,622.00

7,291,237.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

11,757.00

7,302,994.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

400.00

7,303,394.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

2,500.00

7,305,894.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

4,000.00

7,309,894.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

3,000.00

7,312,894.24)

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

500.00

7,313,394.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

655.00

7,314,049.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

748.00

7,314,797.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

230.00

7,315,027.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

345.00

7,315,372.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

802.00

7,316,174.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

1,840.00

7,318,014.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

1,000.00

7,319,014.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

2,000.00

7,321,014.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

790.00

7,321,804.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

2,705.00

7,324,509.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

19,613.00

7,344,122.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

1,000.00

7,345,122.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

2,875.00

7,347,997.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

7,000.00

7,354,997.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

3,000.00

7,357,997.24)

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

500.00

7,358,497.24)

Date : Tuesday, 02 August 2011

Page : 456

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/08/2006

PURCHASING OF MONTH OF AUG'06

10068

J0013943

24/08/2006

OVER PYMT FOR CARTON

AD12

AD12

24/08/2006

VAT COMPONENT

M003696

J0015799

24/08/2006

PYMT FOR MONT OF JUL'06

754794

P2442

P2442

24/08/2006

PYMT FOR MONT OF JUL'06

754794

P2442

P2442

24/08/2006

PYMT FOR TERIMINAL HANDLING CHARGES

754791

P2466

24/08/2006

PYMT FOR MONTH OF JUL'06

754790

P2467

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

24/08/2006

20.00
6,751.80

7,358,517.24)

7,351,765.44)

7,355,552.55)

1,559.11

7,353,993.44)

6,349.30

7,347,644.14)

P2466

3,142.50

7,344,501.64)

P2467

83,635.00

7,260,866.64)

P2468

P2468

71,804.00

7,189,062.64)

754816

P2468

P2468

15,112.25

7,173,950.39)

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

19,723.25

7,154,227.14)

24/08/2006

PYMT FOR JUN & JUL INVOICES'2006

754816

P2468

P2468

20,737.13

7,133,490.01)

24/08/2006

PYMT FOR FUEL CHGS FOR 16-31 JUL'06

754808

P2475

P2475

28,130.50

7,105,359.51)

24/08/2006

PYMT FOR MONTH OF JUL'06

754785

P2480

P2480

3,314.88

7,102,044.63)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

203,478.65

6,898,565.98)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

0.05

6,898,565.93)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

26,685.75

6,871,880.18)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

7,929.25

6,863,950.93)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

208,438.65

6,655,512.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,364.00

6,640,148.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,686.00

6,624,462.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

9,292.00

6,615,170.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

8,500.80

6,606,669.48)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

33,350.00

6,573,319.48)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

96,600.00

6,476,719.48)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

5,122.10

6,471,597.38)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

79,856.00

6,391,741.38)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

6,925.87

6,384,815.51)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

13,800.00

6,371,015.51)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

52,532.00

6,318,483.51)

3,787.11

Date : Tuesday, 02 August 2011

Page : 457

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

3,450.00

6,315,033.51)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

201,172.95

6,113,860.56)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

0.01

6,113,860.55)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

19,550.00

6,094,310.55)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

15,435.30

6,078,875.25)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

1,992.37

6,076,882.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

95,450.00

5,981,432.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

16,100.00

5,965,332.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

39,330.00

5,926,002.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754803

P2482

P2482

73,370.00

5,852,632.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754786

P2483

P2483

45,000.00

5,807,632.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

754787

P2484

P2484

38,880.00

5,768,752.88)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

29,412.50

5,739,340.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

47,965.00

5,691,375.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

28,998.00

5,662,377.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

20,815.00

5,641,562.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

71,020.00

5,570,542.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

51,462.00

5,519,080.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

10,710.00

5,508,370.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

15,300.00

5,493,070.38)

24/08/2006

PYMT FOR MONTH OF JULY'06

754789

P2487

P2487

23,562.00

5,469,508.38)

24/08/2006

PYMT FOR CARTON

754788

P2681

P2681

45,012.00

5,424,496.38)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

17,091.25

5,407,405.13)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,042.50

5,391,362.63)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

9,989.00

5,381,373.63)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

29,751.13

5,351,622.50)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

29,045.50

5,322,577.00)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,775.00

5,305,802.00)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,385.00

5,289,417.00)

Date : Tuesday, 02 August 2011

Page : 458

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

16,471.25

5,272,945.75)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

21,650.00

5,251,295.75)

24/08/2006

PYMT OF 2006 MAY & JULY INVOICES

754793

P2743

P2743

37,052.00

5,214,243.75)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

114,400.00

5,099,843.75)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

78,188.50

5,021,655.25)

24/08/2006

SETTLEMENT OF INVOICES

754792

P3133

P3133

115,060.00

25/08/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHINE

10614/08/ J0014079

25/08/2006

HARD DISK & MONTHLY PAYMENT CHARGES

25557

25/08/2006

HARD DISK & MONTHLY PAYMENT CHARGES

25557

25/08/2006

OVER TIME AMOUNT DIDACTION

IMP/264

J0015561

25/08/2006

OVER TIME AMOUNT DIDACTION

IMP/264

J0015561

4,906,595.25)

46,000.00

4,952,595.25)

J0014457

7,500.00

4,960,095.25)

J0014457

3,333.33

4,963,428.58)

706.00

4,962,722.58)

706.00

4,963,428.58)

878.17

25/08/2006

VAT COMPONENT

M003680

J0015795

4,964,306.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

15,984.00

4,948,322.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

16,099.00

4,932,223.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

1,540.00

4,930,683.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,928,393.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,926,103.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,923,813.75)

25/08/2006

PYMT OF JUNE, JULY 2006 INVOICES

754817

P2361

P2361

2,290.00

4,921,523.75)

25/08/2006

MONTHLY PYMT FOR MONTH OF AUG'06

754818

P2472

P2472

3,333.33

4,918,190.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

115,000.00

4,803,190.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

121,000.00

4,682,190.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

140,000.00

4,542,190.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

30,500.00

4,511,690.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

30,500.00

4,481,190.42)

25/08/2006

SETTLEMENT OF INVOICES

754812

P3131

P3131

90,600.00

4,390,590.42)

26/08/2006

PURCHASING OF MONTH OF AUG'06

10076

J0013944

460.00

4,391,050.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

790.00

4,391,840.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

9,170.00

4,401,010.42)

Date : Tuesday, 02 August 2011

Page : 459

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

3,500.00

4,404,510.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

4,025.00

4,408,535.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

1,254.00

4,409,789.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

3,000.00

4,412,789.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

800.00

4,413,589.42)

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

4,000.00

4,417,589.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

655.00

4,418,244.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

493.00

4,418,737.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

403.00

4,419,140.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

200.00

4,419,340.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

1,000.00

4,420,340.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

50.00

4,420,390.42)

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

2,000.00

4,422,390.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

655.00

4,423,045.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

981.50

4,424,026.92)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

402.50

4,424,429.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

576.00

4,425,005.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

750.00

4,425,755.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

1,955.00

4,427,710.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

2,300.00

4,430,010.42)

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

57.50

4,430,067.92)

29/08/2006

CLEARING & FORWADING CHGS 1794

0385

J0013785

790.00

4,430,857.92)

29/08/2006

CLEARING & FORWADING CHGS 1794

0385

J0013785

750.00

4,431,607.92)

29/08/2006

PAYMENT FOR MONTH OF AUG 06

10085

J0013945

6,304.00

4,437,911.92)

29/08/2006

PURCHASE OF RINNGS

10621/08/ J0014081

131,100.00

4,569,011.92)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

790.00

4,569,801.92)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

86.25

4,569,888.17)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

3,329.00

4,573,217.17)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

115.00

4,573,332.17)

Date : Tuesday, 02 August 2011

Page : 460

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

750.00

4,574,082.17)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

9,200.00

4,583,282.17)

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

3,162.50

4,586,444.67)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

19,172.80

4,605,617.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

10,000.00

4,615,617.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

3,150.00

4,618,767.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

9,378.00

4,628,145.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

2,875.00

4,631,020.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

790.00

4,631,810.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

7,646.00

4,639,456.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

250.00

4,639,706.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

10,925.00

4,650,631.47)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

948.75

4,651,580.22)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

1,437.50

4,653,017.72)

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

1,437.50

4,654,455.22)

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

790.00

4,655,245.22)

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

1,560.00

4,656,805.22)

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

750.00

4,657,555.22)

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

5,750.00

4,663,305.22)

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

2,587.50

4,665,892.72)

29/08/2006

PURCHASE OF

3147

J0014556

3,500.00

4,669,392.72)

29/08/2006

DEDUCTION FROM PREVIOUS PYMT

DN08

J0015346

4,667,972.72)

29/08/2006

VAT COMPONENT

M003729

J0015801

873.88

4,668,846.60)

30/08/2006

PURCHASING OF PACKING MATERIAL

394477 I

J0014642

23,104.00

4,691,950.60)

30/08/2006

COURIER CHARGES

CS-71168

J0015315

34,049.52

4,726,000.12)

30/08/2006

VAT COMPONENT

M003733

J0015803

873.88

4,726,874.00)

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

2,415.00

4,724,459.00)

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

2,300.00

4,722,159.00)

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

3,450.00

4,718,709.00)

MACHINERY MAINTENANCE ITEMS

1,420.00

Date : Tuesday, 02 August 2011

Page : 461

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

11,338.43

4,707,370.57)

30/08/2006

PYMT FOR MONTH OF AUG'06

754822

P2446

P2446

46,000.00

4,661,370.57)

30/08/2006

PYMT FOR MONTH OF JUN'06

754821

P2493

P2493

13,800.00

4,647,570.57)

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

790.00

4,648,360.57)

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

7,250.00

4,655,610.57)

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

3,324.00

4,658,934.57)

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

3,000.00

4,661,934.57)

31/08/2006

CLEARING & FORWADING CHGS 1789

0433

J0013798

790.00

4,662,724.57)

31/08/2006

CLEARING & FORWADING CHGS 1789

0433

J0013798

750.00

4,663,474.57)

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

4,025.00

4,667,499.57)

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

1,897.50

4,669,397.07)

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

8,682.50

4,678,079.57)

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

8,337.50

4,686,417.07)

31/08/2006

CLEARING & FORWARDING CHARGES 06/1038

191

J0014394

83,232.00

4,769,649.07)

31/08/2006

CLEARING & FORWARDING CHARGES 06/1038

191

J0014394

36.00

4,769,685.07)

31/08/2006

COURIER CHARGES

31020197

J0014553

1,856.59

4,771,541.66)

31/08/2006

PURCHASING OF PACKING MATERIAL

4213

J0014727

7,496.85

4,779,038.51)

31/08/2006

PURCHASING OF PACKING MATERIAL

4411

J0014776

60,385.35

4,839,423.86)

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

790.00

4,840,213.86)

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

2,515.00

4,842,728.86)

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

18,313.75

4,861,042.61)

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

2,875.00

4,863,917.61)

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

2,000.00

4,865,917.61)

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

3,500.00

4,869,417.61)

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

1,000.00

4,870,417.61)

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

5,000.00

4,875,417.61)

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

6,900.00

4,882,317.61)

31/08/2006

ADVANCE PAY FOR VEHICLE SERVICE

AD3

AD3

4,867,787.36)

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

790.00

4,868,577.36)

14,530.25

Date : Tuesday, 02 August 2011

Page : 462

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

288.00

4,868,865.36)

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

99,726.23

4,968,591.59)

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

322.00

4,968,913.59)

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

1,000.00

4,969,913.59)

31/08/2006

VAT COMPONENT

M003755

J0015805

106,061.84

5,075,975.43)

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11020

J0015845

824.25

5,076,799.68)

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11021

J0015846

230.00

5,077,029.68)

31/08/2006

PYMT FOR MONTH OF AUG'06

P2447

P2447

01/09/2006

PURCHASING OF STATIONERY GOODS

18324

J0014374

01/09/2006

DIESEL CHARGES

1856

01/09/2006

DIESEL CHARGES

1856

01/09/2006

DIESEL CHARGES

01/09/2006

PURCHASING FOR MONTH OF SEP'06

01/09/2006

754825

4,945,929.68)

925.00

4,946,854.68)

J0014378

16,855.50

4,963,710.18)

J0014378

2,974.50

4,966,684.68)

1856

J0014378

16,531.80

4,983,216.48)

2550

J0014456

6,050.00

4,989,266.48)

PURCHASING OF PACKING MATERIAL

4215

J0014728

2,317.25

4,991,583.73)

01/09/2006

VEHICLE MAINTENANCE CHARGES

970217434 J0015190

14,530.25

5,006,113.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

490.00

5,006,603.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

2,620.00

5,009,223.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

4,025.00

5,013,248.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

3,500.00

5,016,748.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

354.00

5,017,102.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

3,000.00

5,020,102.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

4,000.00

5,024,102.98)

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

450.00

5,024,552.98)

02/09/2006

PAYMENT FOR MONTH OF NOV 06

10236

J0013981

9,643.00

5,034,195.98)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

790.00

5,034,985.98)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

250.00

5,035,235.98)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

13,046.25

5,048,282.23)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

5,000.00

5,053,282.23)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,150.00

5,054,432.23)

65 - 6847

131,100.00

Date : Tuesday, 02 August 2011

Page : 463

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

20.00

5,054,452.23)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

3,782.00

5,058,234.23)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

4,015.57

5,062,249.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

8,337.50

5,070,587.30)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,035.00

5,071,622.30)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,437.50

5,073,059.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,437.50

5,074,497.30)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

790.00

5,075,287.30)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

862.50

5,076,149.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

3,289.00

5,079,438.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

750.00

5,080,188.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

9,775.00

5,089,963.80)

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

3,162.50

5,093,126.30)

03/09/2006

FREIGHT CHARGES

EXP/15083 J0015393

107,835.00

5,200,961.30)

04/09/2006

FREIGHT CHARGES

0686389

J0013845

115,060.00

5,316,021.30)

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

2,208.00

5,318,229.30)

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

759.00

5,318,988.30)

04/09/2006

HP Q2612A TONER

632

J0014939

7,000.00

5,325,988.30)

04/09/2006

PYMT FOR MONTH OF AUG'06

P2437

P2437

05/09/2006

PAYMENT FOR MONTH OF NOV 06

10215

J0013978

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

05/09/2006

CLEARING & FORWARDING CHARGES

1799

05/09/2006

CLEARING & FORWARDING CHARGES

1799

05/09/2006

CLEARING & FORWARDING CHARGES

05/09/2006

754828

85,000.00

5,240,988.30)

4,850.00

5,245,838.30)

J0014167

655.00

5,246,493.30)

J0014167

1,725.00

5,248,218.30)

11075

J0014167

977.00

5,249,195.30)

11075

J0014167

442.00

5,249,637.30)

1799

11075

J0014167

576.00

5,250,213.30)

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

250.00

5,250,463.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

1,955.00

5,252,418.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

2,300.00

5,254,718.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

200.00

5,254,918.30)

Date : Tuesday, 02 August 2011

Page : 464

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

670.00

5,255,588.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

3,868.00

5,259,456.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

1,000.00

5,260,456.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

2,875.00

5,263,331.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

531.00

5,263,862.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

500.00

5,264,362.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

3,800.00

5,268,162.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

750.00

5,268,912.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

4,600.00

5,273,512.30)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

1,437.50

5,274,949.80)

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

1,725.00

5,276,674.80)

05/09/2006

PURCHASING OF WELFARE ITEM

138452

J0014299

7,360.83

5,284,035.63)

05/09/2006

PURCHASING OF WELFARE ITEM

138452

J0014299

1,298.97

5,285,334.60)

05/09/2006

PURCHASING OF PACKING MATERIAL

4220

J0014730

19,163.03

5,304,497.63)

05/09/2006

CENTS ROUNDUP

4220A

J0014731

0.05

5,304,497.68)

05/09/2006

PURCHASING OF PACKING MATERIAL

4221

J0014732

10,925.00

5,315,422.68)

06/09/2006

PURCHASING OF PACKING MATERIAL

4223

J0014734

2,208.00

5,317,630.68)

07/09/2006

PAYMENT FOR MONTH OF NOV 06

10219

J0013979

4,627.00

5,322,257.68)

08/09/2006

PURCHASE OF ITEMS

10649/09/ J0014085

5,750.00

5,328,007.68)

08/09/2006

PURCHASE OF ITEMS

10649/09/ J0014085

6,325.00

5,334,332.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

790.00

5,335,122.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

230.00

5,335,352.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

6,578.00

5,341,930.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

750.00

5,342,680.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

11,500.00

5,354,180.68)

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

3,162.50

5,357,343.18)

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

185,452.00

5,171,891.18)

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

185,540.75

4,986,350.43)

08/09/2006

PYMT FOR FREIGHT CHGS

754854

P2408

P2408

107,153.50

4,879,196.93)

Date : Tuesday, 02 August 2011

Page : 465

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/09/2006

PYMT FOR FREIGHT CHARGES

754855

P2409

P2409

249,704.00

4,629,492.93)

08/09/2006

PYMT FOR FREIGHT CHARGES

754855

P2409

P2409

256,443.34

4,373,049.59)

08/09/2006

PYMT FOR PHOTOCOPY MACHINE

754847

P2438

P2438

136,275.00

4,236,774.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

375.00

4,236,399.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

500.00

4,235,899.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

5,359.00

4,230,540.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

5,725.00

4,224,815.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

523.00

4,224,292.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,420.00

4,222,872.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,997.00

4,220,875.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,650.00

4,219,225.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

625.00

4,218,600.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

20.00

4,218,580.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

460.00

4,218,120.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

2,713.00

4,215,407.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

1,110.00

4,214,297.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

3,066.00

4,211,231.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

3,255.00

4,207,976.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

2,000.00

4,205,976.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

6,400.00

4,199,576.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

4,340.00

4,195,236.59)

08/09/2006

PYMT FOR JUL & AUG'06

754850

P2439

P2439

30,000.00

4,165,236.59)

08/09/2006

PYMT OF INV. # 58470

754845

P2735

P2735

26,047.50

4,139,189.09)

08/09/2006

SETTLEMENT OF INVOICES

754844

P3155

P3155

10,882.55

4,128,306.54)

09/09/2006

PAYMENT FOR MONTH OF NOV 06

10228

J0013980

1,050.00

4,129,356.54)

09/09/2006

PAYMENT FOR MONTH OF NOV 06

10245

J0013982

320.00

4,129,676.54)

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

1,185.00

4,130,861.54)

09/09/2006

CLEARING & FORWARDING CHARGES

1043/06,

11129

J0014173

3,292.00

4,134,153.54)

Date : Tuesday, 02 August 2011

Page : 466

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

1044/06
09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

750.00

4,134,903.54)

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

9,775.00

4,144,678.54)

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

3,162.50

4,147,841.04)

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

790.00

4,148,631.04)

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

3,289.00

4,151,920.04)

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

750.00

4,152,670.04)

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

9,775.00

4,162,445.04)

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

3,162.50

4,165,607.54)

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

12,500.00

4,178,107.54)

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

20,825.00

4,198,932.54)

10/09/2006

PURCHASING OF SAND & CEMENT

7054

J0014970

450.00

4,199,382.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

790.00

4,200,172.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

1,417.00

4,201,589.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

2,500.00

4,204,089.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

10,455.00

4,214,544.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

400.00

4,214,944.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

3,500.00

4,218,444.54)

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

3,000.00

4,221,444.54)

11/09/2006

FREIGHT CHARGES

0686411

J0013846

41,236.00

4,262,680.54)

11/09/2006

PURCHASE OF SOCKS TENSIONER STRETCHING MACHING

10660/09/ J0014088

46,000.00

4,308,680.54)

11/09/2006

PURCHASING OF PACKING MATERIAL

4243

J0014735

74,750.00

4,383,430.54)

11/09/2006

FREIGHT CHARGES

EXP/15084 J0015394

108,024.00

4,491,454.54)

11/09/2006

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015572

43,908.67

4,535,363.21)

11/09/2006

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015573

37,432.50

4,572,795.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

4,566,148.71)

754857

P2404

P2404

6,647.00

Date : Tuesday, 02 August 2011

Page : 467

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

4,564,608.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,240.00

4,563,368.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

3,500.00

4,559,868.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

4,558,328.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

9,044.00

4,549,284.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

20,717.00

4,528,567.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

4,527,027.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

24,569.00

4,502,458.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

7,620.00

4,494,838.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

37,483.00

4,457,355.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

4,801.00

4,452,554.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

4,451,014.71)

11/09/2006

PYMT FOR MONTHN OF AUG'06

754857

P2404

P2404

1,540.00

4,449,474.71)

12/09/2006

CLEARING & FORWARDING CHGS 1784B/1786

0483

J0013803

790.00

4,450,264.71)

12/09/2006

CLEARING & FORWARDING CHGS 1784B/1786

0483

J0013803

750.00

4,451,014.71)

12/09/2006

PAYMENT FOR MONTH OF NOV 06

10250

J0013983

2,496.00

4,453,510.71)

12/09/2006

PURCHASING OF UP SYLINDER CAM BOX

10666/09/ J0014092

371.45

4,453,882.16)

12/09/2006

PURCHASING OF STATIONERY

18433

J0014375

925.00

4,454,807.16)

12/09/2006

DEBIT NOTE FOR BOI SERVICE CHGS

DN28

J0015361

12/09/2006

CLEARING & FORWARDING CHARGES 1768

IMP/340/2 J0015567

12/09/2006

PYMT FOR MONTH OF SEP'06

754858

P2401

P2401

12/09/2006

PYMT FOR MONTH OF SEP'06

754858

P2401

P2401

13/09/2006

CLEARING & FORWARDING CHGS 1804

0507

J0013804

13/09/2006

CLEARING & FORWARDING CHGS 1804

0507

J0013804

13/09/2006

FREIGHT CHARGES

0686429

13/09/2006

PURCHASING FOR MONTH OF SEP'06

13/09/2006
14/09/2006

790.00

4,454,017.16)

4,454,807.16)

12,075.00

4,442,732.16)

46,000.00

4,396,732.16)

790.00

4,397,522.16)

750.00

4,398,272.16)

J0013847

51,312.08

4,449,584.24)

3235

J0014563

350.00

4,449,934.24)

PYMT IN ADVANCE FOR PHOTO COPY MACHINE

SERVICES AG

AD2

AD2

4,441,271.24)

PURCHASING OF PACKING MATERIAL

2006/0537 J0014409

4,459,079.94)

790.00

8,663.00
17,808.70

Date : Tuesday, 02 August 2011

Page : 468

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

14/09/2006

PURCHASING OF PACKING MATERIAL

4254

J0014736

28,591.87

4,487,671.81)

14/09/2006

PAYMENT FOR COURIER CHARGES

CS -

J0015297

1,676.00

4,489,347.81)

15/09/2006

PURCHASING OF HOOKS

10682/09/ J0014096

12,811.67

4,502,159.48)

15/09/2006

PROFESSIONAL FEE

15/09/200 J0014325

4,000.00

4,506,159.48)

15/09/2006

PURCHASING FOR MONTH OF SEP'06

3240

J0014564

2,250.00

4,508,409.48)

15/09/2006

PURCHASING OF STATIONERY

3711

J0014597

15,526.50

4,523,935.98)

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

161,912.43

4,685,848.41)

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

10,000.00

4,695,848.41)

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

18,988.80

4,714,837.21)

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

2,300.00

4,717,137.21)

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

2,875.00

4,720,012.21)

15/09/2006

PYMT FOR PROFESSIONAL FEES

754863

P2423

P2423

4,000.00

4,716,012.21)

15/09/2006

PYMT FOR PROFESSIONAL FEES

754863

P2423

P2423

3,000.00

4,713,012.21)

16/09/2006

PAYMENT FOR MONTH OF NOV 06

10257

J0013984

5,480.00

4,718,492.21)

16/09/2006

PAYMENT FOR MONTH OF NOV 06

10258

J0013985

500.00

4,718,992.21)

16/09/2006

DIESEL CHARGES

1868

J0014381

12,661.69

4,731,653.90)

16/09/2006

DIESEL CHARGES

1868

J0014381

21,616.14

4,753,270.04)

16/09/2006

DIESEL CHARGES

1868

J0014381

3,814.61

4,757,084.65)

16/09/2006

CENTS ROUND UP

CN03

J0015293

0.02

4,757,084.67)

18/09/2006

SERVICE AGREEMENT CHARGES

001908860 J0013707

8,663.00

4,765,747.67)

18/09/2006

PAYMENT FOR MONTH OF NOV 06

10262

J0013987

575.00

4,766,322.67)

18/09/2006

PURCHASING OF SHAFTS LIKE SAMPLE

10702/09/ J0014103

64,802.50

4,831,125.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

655.00

4,831,780.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

200.00

4,831,980.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

929.00

4,832,909.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

4,166.00

4,837,075.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

1,152.00

4,838,227.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

750.00

4,838,977.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

1,955.00

4,840,932.17)

Date : Tuesday, 02 August 2011

Page : 469

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

2,300.00

4,843,232.17)

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

57.50

4,843,289.67)

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

11,838.10

4,855,127.77)

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

18,940.96

4,874,068.73)

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

2,500.00

4,876,568.73)

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

347.87

4,876,916.60)

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

3,536.25

4,880,452.85)

19/09/2006

PURCHASING OF PACKING MATERIAL

486

J0014843

24,500.00

4,904,952.85)

19/09/2006

PURCHASING OF TONER

K702

J0015735

7,000.00

4,911,952.85)

19/09/2006

PYMT FOR FUEL CHGS FOR JUL 17- AUG 30 2006

754864

P2424

P2424

32,876.00

4,879,076.85)

19/09/2006

PYMT FOR FUEL CHGS FOR JUL 17- AUG 30 2006

754864

P2424

P2424

32,978.80

4,846,098.05)

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

790.00

4,846,888.05)

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

3,294.00

4,850,182.05)

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

7,250.00

4,857,432.05)

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

3,000.00

4,860,432.05)

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10265

J0013989

2,468.00

4,862,900.05)

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10268

J0013990

8,700.00

4,871,600.05)

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10270

J0013991

480.00

4,872,080.05)

20/09/2006

PURCHASING OF SAND

7188

J0014975

8,500.00

4,880,580.05)

20/09/2006

PYMT FOR JUL'06

P2400

P2400

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

21/09/2006

CLEARING & FORWARDING 1787

0555

21/09/2006

CLEARING & FORWARDING 1787

0555

21/09/2006

CLEARING & FORWARDING 1787

21/09/2006

754867

6,210.00

4,874,370.05)

790.00

4,875,160.05)

155.00

4,875,315.05)

J0013809

576.00

4,875,891.05)

J0013809

5,078.00

4,880,969.05)

0555

J0013809

1,750.00

4,882,719.05)

CLEARING & FORWARDING 1787

0555

J0013809

2,000.00

4,884,719.05)

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

655.00

4,885,374.05)

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

25.00

4,885,399.05)

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

524.00

4,885,923.05)

Date : Tuesday, 02 August 2011

Page : 470

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

1,500.00

4,887,423.05)

21/09/2006

PAYMENT FOR MONTH OF NOV 06

10103

J0013949

7,284.00

4,894,707.05)

21/09/2006

PURCHASING FOR MONTH OF SEP'06

3282

J0014566

6,700.00

4,901,407.05)

21/09/2006

PURCHASING OF PACKING MATERIAL

4258

J0014738

23,161.00

4,924,568.05)

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

23,460.00

4,948,028.05)

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

4,140.00

4,952,168.05)

22/09/2006

CLEARING & FORWARDING 1808

0567

J0013811

790.00

4,952,958.05)

22/09/2006

CLEARING & FORWARDING 1808

0567

J0013811

750.00

4,953,708.05)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

4,025.00

4,957,733.05)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

10,925.00

4,968,658.05)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

1,911.88

4,970,569.93)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

55,200.00

5,025,769.93)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

790.00

5,026,559.93)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

2,304.00

5,028,863.93)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

100.00

5,028,963.93)

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

7,576.00

5,036,539.93)

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

1,607.83

5,034,932.10)

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

54,240.31

4,980,691.79)

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

34,049.52

4,946,642.27)

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

3,881.25

4,942,761.02)

22/09/2006

PYMT OF JULY, AUGUST 2006

754908

P2399

P2399

12,203.16

4,930,557.86)

22/09/2006

PYMT FOR AUG , SEP'06

754891

P2405

P2405

26,539.00

4,904,018.86)

22/09/2006

PYMT FOR AUG , SEP'06

754891

P2405

P2405

18,439.00

4,885,579.86)

22/09/2006

PYMT FOR MONTH OF AUG'06

754899

P2412

P2412

1,045.30

4,884,534.56)

22/09/2006

PYMT FOR FREIGHT CHGS

754903

P2414

P2414

9,742.92

4,874,791.64)

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

22,942.50

4,851,849.14)

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

86.25

4,851,762.89)

22/09/2006

PYMT FOR MONTH OF AUG'06

754907

P2416

P2416

50,312.50

4,801,450.39)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

40,979.10

4,760,471.29)

Date : Tuesday, 02 August 2011

Page : 471

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

58,144.00

4,702,327.29)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

1,150.00

4,701,177.29)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

55,641.60

4,645,535.69)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

8,165.57

4,637,370.12)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

1,040.75

4,636,329.37)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

146,228.25

4,490,101.12)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

537.62

4,489,563.50)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

7,496.85

4,482,066.65)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

0.01

4,482,066.64)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

258,349.80

4,223,716.84)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

47,623.80

4,176,093.04)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

61,985.00

4,114,108.04)

22/09/2006

PYMT FOR MONTH OF AUG'06

754905

P2429

P2429

60,385.35

4,053,722.69)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

55,661.75

3,998,060.94)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

13,509.00

3,984,551.94)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

21,255.75

3,963,296.19)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

22,342.00

3,940,954.19)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

39,177.50

3,901,776.69)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

22,680.75

3,879,095.94)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

21,252.75

3,857,843.19)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

7,650.00

3,850,193.19)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

29,636.50

3,820,556.69)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

17,275.25

3,803,281.44)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

16,866.25

3,786,415.19)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

17,432.75

3,768,982.44)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

68,010.55

3,700,971.89)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

7,677.50

3,693,294.39)

22/09/2006

PYMT OF AUG. 2006 INVOICES

754904

P2741

P2741

11,437.50

23/09/2006

PURCHASING OF PACKING MATERIAL

4265

J0014739

30,580.80

3,681,856.89)

3,712,437.69)

Date : Tuesday, 02 August 2011

Page : 472

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/09/2006

PYMT FOR COURIER CHARGES

754897

P2398

P2398

15,327.06

3,697,110.63)

23/09/2006

PYMT FOR COURIER CHARGES

754897

P2398

P2398

1,856.59

3,695,254.04)

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

7,550.00

3,687,704.04)

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

1,175.00

3,686,529.04)

23/09/2006

PYMT FOR MONTH OF AUG'06

754889

P2402

P2402

3,500.00

3,683,029.04)

23/09/2006

PYMT FOR MONTH OF SEP'06

754882

P2403

P2403

43,908.67

3,639,120.37)

23/09/2006

PYMT FOR MONTH OF SEP'06

754882

P2403

P2403

37,432.50

3,601,687.87)

23/09/2006

PYMT FOR AUG'06

754881

P2410

P2410

10,735.23

3,590,952.64)

23/09/2006

PYMT FOR FREIGHT CHGS

754892

P2411

P2411

14,519.80

3,576,432.84)

23/09/2006

PYMT FOR FREIGHT CHGS

754892

P2411

P2411

33,279.06

3,543,153.78)

23/09/2006

PYMT FOR MONTH OF AUG'06

754895

P2413

P2413

83,268.00

3,459,885.78)

23/09/2006

PYMT FOR MONTH OF AUG'06

754887

P2419

P2419

6,497.50

3,453,388.28)

23/09/2006

PYMT FOR MONTH OF AUG'06

754887

P2419

P2419

11,542.50

3,441,845.78)

23/09/2006

PYMT FOR STATIONERY CHGS

754884

P2420

P2420

925.00

3,440,920.78)

23/09/2006

PYMT FOR MONTH OF SEP'06

754893

P2422

P2422

7,000.00

3,433,920.78)

23/09/2006

PYMT FOR FUEL CHGS FOR 01-15 SEP'06

754883

P2425

P2425

36,361.80

3,397,558.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

25,344.00

3,372,214.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

2,160.00

3,370,054.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

39,882.00

3,330,172.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

21,454.00

3,308,718.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

206,080.00

3,102,638.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

11,224.00

3,091,414.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

1,360.00

3,090,054.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754894

P2428

P2428

276.00

3,089,778.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754888

P2434

P2434

1,340.00

3,088,438.98)

23/09/2006

PYMT FOR MONTH OF AUG'06

754888

P2434

P2434

23,104.00

3,065,334.98)

23/09/2006

PYMT FOR MONTH OF SEP'06

754890

P2440

P2440

33,775.00

3,031,559.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

1,185.00

3,032,744.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

87.00

3,032,831.98)

Date : Tuesday, 02 August 2011

Page : 473

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

3,298.00

3,036,129.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

7,250.00

3,043,379.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

3,000.00

3,046,379.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

500.00

3,046,879.98)

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

950.00

3,047,829.98)

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

790.00

3,048,619.98)

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

2,008.00

3,050,627.98)

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

5,250.00

3,055,877.98)

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

3,000.00

3,058,877.98)

25/09/2006

FREIGHT CHARGES

0686443

J0013848

113,300.00

3,172,177.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

24,752.00

3,147,425.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

14,364.00

3,133,061.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

22,062.00

3,110,999.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

1,540.00

3,109,459.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

1,540.00

3,107,919.98)

25/09/2006

CLEARING & FORWARDING CHGS

754906

P2407

P2407

14,334.00

3,093,585.98)

25/09/2006

PYMT FOR MONTHS OF JUL , AUG'06

754870

P2415

P2415

107,102.25

2,986,483.73)

25/09/2006

PYMT FOR MONTHS OF JUL , AUG'06

754870

P2415

P2415

102,126.23

2,884,357.50)

25/09/2006

PYMT FOR MONTH OF HARD DISK & MONTHLY PYMT

754872

P2421

P2421

10,833.33

2,873,524.17)

25/09/2006

PYMT FOR CARTON

754871

P2431

P2431

24,804.06

2,848,720.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

10,320.00

2,859,040.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

1,000.00

2,860,040.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

2,875.00

2,862,915.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

790.00

2,863,705.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

1,420.00

2,865,125.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

4,000.00

2,869,125.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

3,000.00

2,872,125.11)

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

400.00

2,872,525.11)

26/09/2006

PAYMENT FOR MONTH OF NOV 06

10288

J0013992

1,220.00

2,873,745.11)

Date : Tuesday, 02 August 2011

Page : 474

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

790.00

2,874,535.11)

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

86.25

2,874,621.36)

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

3,298.00

2,877,919.36)

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

9,775.00

2,887,694.36)

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

3,162.50

2,890,856.86)

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

750.00

2,891,606.86)

26/09/2006

PURCHASING OF STATIONERY

3741

J0014600

1,600.00

2,893,206.86)

26/09/2006

FREIGHT CHARGES

EXP/15085 J0015395

113,388.00

3,006,594.86)

27/09/2006

PAYMENT FOR MONTH OF NOV 06

10294

J0013995

5,478.00

3,012,072.86)

27/09/2006

PURCHASING OF HOOKS

10772/09/ J0014115

14,710.80

3,026,783.66)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

790.00

3,027,573.66)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

11,853.05

3,039,426.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

5,000.00

3,044,426.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

2,990.00

3,047,416.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

3,791.00

3,051,207.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

250.00

3,051,457.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

9,775.00

3,061,232.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

805.00

3,062,037.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

1,437.50

3,063,475.21)

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

1,437.50

3,064,912.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

790.00

3,065,702.71)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

86.25

3,065,788.96)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

6,597.00

3,072,385.96)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

750.00

3,073,135.96)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

11,500.00

3,084,635.96)

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

3,162.50

3,087,798.46)

27/09/2006

PAYMENT FOR COURIER CHARGES

CS -

J0015298

14,341.88

3,102,140.34)

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

8,650.88

3,110,791.22)

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

1,526.62

3,112,317.84)

Date : Tuesday, 02 August 2011

Page : 475

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

790.00

3,113,107.84)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

12,937.50

3,126,045.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

4,140.00

3,130,185.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

2,070.00

3,132,255.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

1,779.00

3,134,034.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

500.00

3,134,534.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

4,800.00

3,139,334.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

300.00

3,139,634.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

750.00

3,140,384.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

6,037.50

3,146,421.84)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

1,437.50

3,147,859.34)

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

1,725.00

3,149,584.34)

28/09/2006

SERVICE CHARGES

CAL8471

J0015260

6,158.25

3,155,742.59)

28/09/2006

SERVICE CHARGES

CAL8471

J0015260

1,086.75

3,156,829.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

790.00

3,157,619.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

1,600.00

3,159,219.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

11,582.00

3,170,801.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

400.00

3,171,201.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

2,500.00

3,173,701.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

4,000.00

3,177,701.34)

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

3,000.00

3,180,701.34)

29/09/2006

FREIGHT CHARGES

0686484

J0013849

81,612.05

3,262,313.39)

29/09/2006

FREIGHT CHARGES

209

J0014424

82,520.00

3,344,833.39)

29/09/2006

FREIGHT CHARGES

209

J0014424

36.00

3,344,869.39)

29/09/2006

PURCHASING OF PACKING MATERIAL

4275

J0014740

84,122.50

3,428,991.89)

29/09/2006

PURCHASING OF PACKING MATERIAL

4434

J0014782

920,920.00

4,349,911.89)

29/09/2006

FREIGHT CHARGES

CMB002118 J0015284

18,975.92

4,368,887.81)

29/09/2006

FREIGHT CHARGES

CMB002118 J0015284

2,500.00

4,371,387.81)

29/09/2006

COURIER AND DUTY CHARGES

MN-11258

799.25

4,372,187.06)

J0015855

Date : Tuesday, 02 August 2011

Page : 476

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/09/2006

PURCHASING OF STATIONERY

18666

J0014380

145.00

4,372,332.06)

02/10/2006

PAYMENT FOR MONTH OF NOV 06

10293

J0013994

4,579.00

4,376,911.06)

02/10/2006

PURCHASING OF STATIONERY

18684

J0014382

540.00

4,377,451.06)

02/10/2006

DIESEL CHARGES

1879

J0014385

12,756.80

4,390,207.86)

02/10/2006

DIESEL CHARGES

1879

J0014385

19,221.83

4,409,429.69)

02/10/2006

DIESEL CHARGES

1879

J0014385

3,392.09

4,412,821.78)

02/10/2006

PAYMENT FOR COURIER CHARGES

CS -

J0015299

47,590.68

4,460,412.46)

03/10/2006

FIRE EXTINGUISHERS CHARGES

0303

J0013770

2,070.00

4,462,482.46)

03/10/2006

PAYMENT FOR MONTH OF NOV 06

10107

J0013950

4,800.00

4,467,282.46)

03/10/2006

PURCHASING OF STATIONERY

3763

J0014601

10,800.00

4,478,082.46)

03/10/2006

PURCHASING OF PACKING METERIAL

4282

J0014741

11,270.00

4,489,352.46)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

734,317.92

5,223,670.38)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

520.35

5,224,190.73)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

790.00

5,224,980.73)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

288.00

5,225,268.73)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

460.00

5,225,728.73)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

322.00

5,226,050.73)

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

1,500.00

5,227,550.73)

03/10/2006

PYT FOR FREIGHT CHARGES

04/10/2006

P2452

P2452

CLEARING & FORWARDING 1815

0638

J0013836

5,031,474.50)

655.00

5,032,129.50)

04/10/2006

CLEARING & FORWARDING 1815

0638

04/10/2006

CLEARING & FORWARDING 1815

0638

J0013836

2,718.00

5,034,847.50)

J0013836

2,000.00

5,036,847.50)

04/10/2006

PAYMENT FOR MONTH OF NOV 06

10109

04/10/2006

PAYMENT FOR MONTH OF NOV 06

10110

J0013951

150.00

5,036,997.50)

J0013952

6,268.00

04/10/2006

PURCHASING OF WELFARE ITEMS

5,043,265.50)

139605

J0014302

6,177.63

04/10/2006

5,049,443.13)

PURCHASING OF WELFARE ITEMS

139605

J0014302

1,090.17

05/10/2006

5,050,533.30)

PAYMENT FOR MONTH OF NOV 06

10115

J0013953

437.50

5,050,970.80)

10118

J0013955

975.00

5,051,945.80)

P2448

P2448

5,051,574.35)

05/10/2006

PAYMENT FOR MONTH OF NOV 06

05/10/2006

PYT FOR SEP 06

754918

FT

196,076.23

371.45

Date : Tuesday, 02 August 2011

Page : 477

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

12,811.67

5,038,762.68)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

64,802.50

4,973,960.18)

05/10/2006

PYT FOR SEP 06

FT

P2448

P2448

14,710.80

4,959,249.38)

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

18,900.00

4,978,149.38)

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

8,250.00

4,986,399.38)

06/10/2006

PURCHASING OF CEMENT & SAND

7371

J0014984

450.00

4,986,849.38)

07/10/2006

PAYMENT FOR MONTH OF NOV 06

10121

J0013956

850.00

4,987,699.38)

07/10/2006

PURCHASING OF STATIONERY

18729

J0014383

890.00

4,988,589.38)

07/10/2006

PURCHASING FOR MONTH OF OCT'06

3446

J0014578

9,585.00

4,998,174.38)

07/10/2006

PURCHASING OF PACKING METERIAL

4285

J0014742

64,239.00

5,062,413.38)

07/10/2006

PURCHASING OF PACKING METERIAL

4286

J0014743

44,574.00

5,106,987.38)

09/10/2006

PAYMENT FOR MONTH OF NOV 06

10126

J0013958

4,350.00

5,111,337.38)

09/10/2006

PAYMENT FOR MONTH OF NOV 06

10128

J0013959

196.00

5,111,533.38)

10/10/2006

PAYMENT FOR MONTH OF NOV 06

10131

J0013961

1,078.00

5,112,611.38)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

855.00

5,113,466.38)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

86.25

5,113,552.63)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

3,344.00

5,116,896.63)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

750.00

5,117,646.63)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

9,775.00

5,127,421.63)

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

3,162.50

5,130,584.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

925.00

5,131,509.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

2,875.00

5,134,384.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

10,480.00

5,144,864.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

2,300.00

5,147,164.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

800.00

5,147,964.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,442.00

5,149,406.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

500.00

5,149,906.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

350.00

5,150,256.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

300.00

5,150,556.13)

Date : Tuesday, 02 August 2011

Page : 478

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

750.00

5,151,306.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

6,037.50

5,157,343.63)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,437.50

5,158,781.13)

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,725.00

5,160,506.13)

10/10/2006

PURCHASING OF PACKING METERIAL

4288

J0014745

15,697.50

5,176,203.63)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

204,621.90

5,380,825.53)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

525.75

5,381,351.28)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

1,500.00

5,382,851.28)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

790.00

5,383,641.28)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

288.00

5,383,929.28)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

460.00

5,384,389.28)

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

322.00

5,384,711.28)

11/10/2006

BASIC PREMIUM FOR MONTH OF OCT'06

2071T

J0014423

27,888.16

5,412,599.44)

11/10/2006

PURCHASING OF PACKING METERIAL

4415

J0014778

8,280.00

5,420,879.44)

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

11,869.00

5,432,748.44)

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

2,875.00

5,435,623.44)

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

2,000.00

5,437,623.44)

12/10/2006

CLEARING & FORWARDING 1802/1803

0675

J0013837

790.00

5,438,413.44)

12/10/2006

CLEARING & FORWARDING 1802/1803

0675

J0013837

750.00

5,439,163.44)

12/10/2006

PURCHASING OF PART # 25783

10837/10/ J0014133

402.50

5,439,565.94)

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

4,600.00

5,444,165.94)

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

5,175.00

5,449,340.94)

12/10/2006

PURCHASING OF PACKING MATERIAL

1103

J0014157

90,000.00

5,539,340.94)

12/10/2006

PURCHASING OF PACKING MATERIAL

1104

J0014162

102,000.00

5,641,340.94)

12/10/2006

DEBIT NOTE NO 11619

11619

J0014202

6,400.00

5,647,740.94)

12/10/2006

PURCHASING OF PACKING METERIAL

4291

J0014748

782.00

5,648,522.94)

12/10/2006

PURCHASING OF PACKING MATERIAL

4292

J0014750

6,795.35

5,655,318.29)

12/10/2006

PYT FOR FREIGHT

754935

P2453

P2453

21,475.92

5,633,842.37)

12/10/2006

PYT FOR FREIGHT 1052/06

754945

P2454

P2454

82,556.00

5,551,286.37)

Date : Tuesday, 02 August 2011

Page : 479

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

10,349.00

5,540,937.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

2,704.00

5,538,233.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

1,540.00

5,536,693.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

16,270.00

5,520,423.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

11,048.00

5,509,375.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

23,805.00

5,485,570.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

23,872.00

5,461,698.37)

12/10/2006

PYMT FOR SEP, OCT'06

754946

P2498

P2498

5,373.00

5,456,325.37)

12/10/2006

PYMT FOR SEP'06

754934

P2503

P2503

8,659.80

5,447,665.57)

12/10/2006

PYMT FOR MONTH OF 16-30 SEP'06

754931

P2509

P2509

38,092.44

5,409,573.13)

12/10/2006

PYMT FOR MONTH OF SEP'06

754944

P2521

P2521

24,500.00

5,385,073.13)

12/10/2006

PYMT OF INV 8351 & 8416

754936

P2744

P2744

107,835.00

5,277,238.13)

12/10/2006

PYMT OF INV 8351 & 8416

754936

P2744

P2744

108,024.00

5,169,214.13)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

6,400.00

5,162,814.13)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

51,838.88

5,110,975.25)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,562.25

5,109,413.00)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

122,231.43

4,987,181.57)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1.00

4,987,180.57)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

5,215.12

4,981,965.45)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,806.43

4,980,159.02)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

106,043.74

4,874,115.28)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,740.34

4,871,374.94)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,881.50

4,868,493.44)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,799.44

4,865,694.00)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

133,150.27

4,732,543.73)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,881.77

4,729,661.96)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

212,548.63

4,517,113.33)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

877.75

4,516,235.58)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

878.17

4,515,357.41)

Date : Tuesday, 02 August 2011

Page : 480

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

1,646.57

4,513,710.84)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

878.17

4,512,832.67)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

2,908.94

4,509,923.73)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

3,787.11

4,506,136.62)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

873.88

4,505,262.74)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

873.88

4,504,388.86)

12/10/2006

PYMT FOR VAT FOR JUN JUL AUG 2006

754942

P2967

P2967

106,061.84

4,398,327.02)

13/10/2006

FREIGHT CHARGES

218

J0014432

87,029.35

4,485,356.37)

13/10/2006

FREIGHT CHARGES

218

J0014432

33.35

4,485,389.72)

13/10/2006

PURCHASING OF CEMENT

7457

J0014987

15,625.00

4,501,014.72)

13/10/2006

PURCHASING OF CEMENT

7457

J0014987

450.00

4,501,464.72)

13/10/2006

PURCHASING OF TONER

K840

J0015736

6,500.00

4,507,964.72)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

1,250.00

4,509,214.72)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

862.50

4,510,077.22)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

3,396.00

4,513,473.22)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

287.50

4,513,760.72)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

750.00

4,514,510.72)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

9,775.00

4,524,285.72)

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

3,162.50

4,527,448.22)

15/10/2006

FREIGHT CHARGES

31021744

J0014554

6,389.70

4,533,837.92)

16/10/2006

INSURANCE CHARGES

J0008335

33,005.00

4,566,842.92)

16/10/2006

INSURANCE CHARGES

J0008335

115.52

4,566,958.44)

16/10/2006

CLEARING & FORWARDING

0694

J0013864

790.00

4,567,748.44)

16/10/2006

CLEARING & FORWARDING

0694

J0013864

1,600.00

4,569,348.44)

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

895.00

4,570,243.44)

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

791.00

4,571,034.44)

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

3,500.00

4,574,534.44)

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

3,000.00

4,577,534.44)

16/10/2006

PAYMENT FOR MONTH OF NOV 06

10145

J0013962

620.00

4,578,154.44)

Date : Tuesday, 02 August 2011

Page : 481

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

790.00

4,578,944.44)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

4,123.00

4,583,067.44)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

402.50

4,583,469.94)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

576.00

4,584,045.94)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

750.00

4,584,795.94)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

2,645.00

4,587,440.94)

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

2,300.00

4,589,740.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

935.00

4,590,675.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

1,648.00

4,592,323.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

750.00

4,593,073.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

500.00

4,593,573.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

300.00

4,593,873.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

3,800.00

4,597,673.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

6,037.50

4,603,711.44)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

1,437.50

4,605,148.94)

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

1,725.00

4,606,873.94)

16/10/2006

FOREIGN TRAVEL CHARGES

16/10/200 J0014339

35,500.00

4,642,373.94)

16/10/2006

FREIGHT CHARGES

EXP/15086 J0015396

124,691.00

4,767,064.94)

16/10/2006

INSURANCE CHARGES

GM6D01525 J0015434

33,005.00

4,800,069.94)

16/10/2006

INSURANCE CHARGES

GM6D01525 J0015434

115.52

4,800,185.46)

18/10/2006

PAYMENT FOR MONTH OF NOV 06

10157

J0013964

6,766.00

4,806,951.46)

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

970.00

4,807,921.46)

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

6,915.00

4,814,836.46)

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

750.00

4,815,586.46)

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

11,500.00

4,827,086.46)

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

3,162.50

4,830,248.96)

18/10/2006

PURCHASING OF PACKING METERIAL

4299

J0014752

34,067.60

4,864,316.56)

18/10/2006

PURCHASING OF PACKING MATERIAL

4300

J0014754

63,480.00

4,927,796.56)

18/10/2006

PURCHASING OF PACKING MATERIAL

4309

J0014755

5,499.30

4,933,295.86)

Date : Tuesday, 02 August 2011

Page : 482

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/10/2006

PURCHASING OF PACKING MATERIAL

4311

J0014756

2,541.50

4,935,837.36)

18/10/2006

LABOUR CHARGES

970225551 J0015191

977.50

4,936,814.86)

19/10/2006

PAYMENT FOR MONTH OF NOV 06

10154

J0013963

9,884.00

4,946,698.86)

19/10/2006

PYMT FOR MONTH OF OCT'06

P2511

P2511

20/10/2006

PAYMENT FOR MONTH OF NOV 06

10160

J0013965

20/10/2006

PURCHASING OF EMBROIDERY FRAME SMALL

20/10/2006

SEA FREIGHT CHARGES 1057/06

21/10/2006

754952

4,945,721.36)

345.00

4,946,066.36)

10869/10/ J0014137

12,222.21

4,958,288.57)

SECMB0051 J0015983

5,425.00

4,963,713.57)

PAYMENT FOR MONTH OF NOV 06

10168

J0013966

4,868.00

4,968,581.57)

23/10/2006

CLEARING & FORWARDING - 1824

0744

J0013875

790.00

4,969,371.57)

23/10/2006

CLEARING & FORWARDING - 1824

0744

J0013875

862.50

4,970,234.07)

23/10/2006

PAYMENT FOR MONTH OF NOV 06

10170

J0013967

957.00

4,971,191.07)

23/10/2006

PAYMENT FOR MONTH OF NOV 06

10173

J0013970

625.00

4,971,816.07)

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

72,600.00

5,044,416.07)

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

95,900.00

5,140,316.07)

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

136,700.00

5,277,016.07)

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

150,970.00

5,427,986.07)

23/10/2006

VISA FEE

23/10/200 J0014446

5,500.00

5,433,486.07)

23/10/2006

PURCHASING OF PACKING MATERIAL

4317

J0014757

5,520.00

5,439,006.07)

23/10/2006

PURCHASING OF PACKING MATERIAL

4318

J0014758

59,650.05

5,498,656.12)

23/10/2006

SEA FREIGHT CHARGES

CMB002169 J0015285

19,756.08

5,518,412.20)

23/10/2006

SEA FREIGHT CHARGES

CMB002169 J0015285

2,500.00

5,520,912.20)

24/10/2006

PYMT FOR MONTH OF SEP'06

5,493,312.20)

25/10/2006
25/10/2006

754957

977.50

P2504

P2504

27,600.00

PAYMENT FOR MONTH OF NOV 06

10179

J0013972

2,875.00

5,496,187.20)

PURCHASING OF EMBROIDERY FRAME

10881/10/ J0014138

8,245.64

5,504,432.84)

25/10/2006

PURCHASING FOR MONTH OF OCT'06

2731

J0014465

3,600.00

5,508,032.84)

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

655.00

5,508,687.84)

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

230.00

5,508,917.84)

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

1,725.00

5,510,642.84)

26/10/2006

PURCHASING OF DECORATIVE ITEMS

106/DP/70 J0014074

111,519.53

5,622,162.37)

Date : Tuesday, 02 August 2011

Page : 483

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/10/2006

PURCHASING OF

3831

J0014603

16,570.00

5,638,732.37)

26/10/2006

PURCHASING OF PACKING MATERIAL

STATIONERY

4342

J0014762

2,858.90

5,641,591.27)

26/10/2006

PURCHASING OF PACKING MATERIAL

4342

J0014762

2,646.15

5,644,237.42)

26/10/2006

ADVANCE PAYMENT - MR CHRISTOPER

AD13

AD13

70,000.00

5,574,237.42)

26/10/2006

ADVANCE PYMT FOR SERVICE CHARGES FOR MONTH OF

OCT'

AD5

AD5

4,733.34

5,569,504.08)

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

402.50

5,569,101.58)

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

9,775.00

5,559,326.58)

26/10/2006

PYT FOR OCT 06

FT

P2449

P2449

12,222.21

5,547,104.37)

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

6,050.00

5,541,054.37)

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

350.00

5,540,704.37)

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

2,250.00

5,538,454.37)

26/10/2006

PYT FOR SEP 06

754974

P2450

P2450

6,700.00

5,531,754.37)

26/10/2006

PYT FOR INTERNATIONAL TRAVEL

754969

P2451

P2451

35,500.00

5,496,254.37)

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

41,236.00

5,455,018.37)

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

51,312.08

5,403,706.29)

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

113,300.00

5,290,406.29)

26/10/2006

PYT FOR FREIGHT

754975

P2456

P2456

81,612.05

5,208,794.24)

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

1,676.00

5,207,118.24)

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

14,341.88

5,192,776.36)

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

47,590.68

5,145,185.68)

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

824.25

5,144,361.43)

26/10/2006

PYMT FOR AUG, SEP, OCT'06

754978

P2495

P2495

230.00

5,144,131.43)

26/10/2006

PYMT FOR MONTH OF OCT'06

754960

P2496

P2496

2,070.00

5,142,061.43)

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

1,540.00

5,140,521.43)

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

2,390.00

5,138,131.43)

26/10/2006

PYMT FOR MONTH OF OCT'06

754976

P2499

P2499

8,186.00

5,129,945.43)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

40,301.32

5,089,644.11)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

8,880.00

5,080,764.11)

Date : Tuesday, 02 August 2011

Page : 484

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

18,629.00

5,062,135.11)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

23,010.50

5,039,124.61)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

21,956.50

5,017,168.11)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

18,164.50

4,999,003.61)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

17,766.50

4,981,237.11)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

38,129.05

4,943,108.06)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

37,266.50

4,905,841.56)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

22,885.75

4,882,955.81)

26/10/2006

PYMT FOR MONTH OF SEP'06

754986

P2500

P2500

12,164.50

4,870,791.31)

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

113,388.00

4,757,403.31)

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

124,691.00

4,632,712.31)

26/10/2006

PYMT FOR FREIGHT CHARGES

754962

P2501

P2501

208,507.65

4,424,204.66)

26/10/2006

PYMT FOR MONTH OF OCT'06

754961

P2505

P2505

7,267.80

4,416,936.86)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

15,526.50

4,401,410.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

1,600.00

4,399,810.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754964

P2506

P2506

10,800.00

4,389,010.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

925.00

4,388,085.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

775.00

4,387,310.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

145.00

4,387,165.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

540.00

4,386,625.36)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754966

P2507

P2507

890.00

4,385,735.36)

26/10/2006

PYMT FOR TONER

754965

P2508

P2508

7,000.00

4,378,735.36)

26/10/2006

PYMT FOR TONER

754965

P2508

P2508

6,500.00

4,372,235.36)

26/10/2006

PYMT FOR FUEL CHGS 01-15 OCT'06

754971

P2510

P2510

0.02

4,372,235.34)

26/10/2006

PYMT FOR FUEL CHGS 01-15 OCT'06

754971

P2510

P2510

35,370.72

4,336,864.62)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,317.25

4,334,547.37)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,967.00

4,331,580.37)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

19,163.02

4,312,417.35)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

0.02

4,312,417.33)

Date : Tuesday, 02 August 2011

Page : 485

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

10,925.00

4,301,492.33)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

2,208.00

4,299,284.33)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

74,750.00

4,224,534.33)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

28,591.87

4,195,942.46)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

3,884.12

4,192,058.34)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

23,161.00

4,168,897.34)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

30,580.80

4,138,316.54)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

84,122.50

4,054,194.04)

26/10/2006

PYMT FOR MONTH OF SEP'06

754979

P2515

P2515

920,920.00

3,133,274.04)

26/10/2006

PYMT FOR MONTH OF SEP'06

754977

P2519

P2519

17,808.70

3,115,465.34)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

8,500.00

3,106,965.34)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

27,600.00

3,079,365.34)

26/10/2006

PYMT FOR MONTH OF SEP, OCT'06

754963

P2524

P2524

16,075.00

3,063,290.34)

26/10/2006

PYMT FOR FINGER SCAN SYSTEM

754985

P2749

P2749

155,250.00

2,908,040.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

855.00

2,908,895.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

3,896.00

2,912,791.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

12,409.00

2,925,200.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

5,000.00

2,930,200.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

2,300.00

2,932,500.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

3,450.00

2,935,950.34)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

8,337.50

2,944,287.84)

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

805.00

2,945,092.84)

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

655.00

2,945,747.84)

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

3,567.00

2,949,314.84)

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

1,725.00

2,951,039.84)

27/10/2006

FUEL CHARGES FOR MONTH OF OCT'06

1889-1896 J0014386

21,411.50

2,972,451.34)

27/10/2006

FUEL CHARGES FOR MONTH OF OCT'06

1889-1896 J0014386

3,778.50

2,976,229.84)

28/10/2006

PURCHASING OF FACTORY EQUIPMQNT MAINT. ITEAM

10898/10/ J0014140

4,600.00

2,980,829.84)

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

1,250.00

2,982,079.84)

J0014200

Date : Tuesday, 02 August 2011

Page : 486

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

3,439.00

2,985,518.84)

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

750.00

2,986,268.84)

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

9,775.00

2,996,043.84)

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

3,162.50

2,999,206.34)

30/10/2006

PAYMENT FOR MONTH OF OCT 06

10200

J0013976

4,048.00

3,003,254.34)

30/10/2006

PURCHASING OF PACKING MATERIAL

4346

J0014763

10,350.00

3,013,604.34)

30/10/2006

PURCHASING OF PACKING METERIAL

4455

J0014788

306,774.00

3,320,378.34)

30/10/2006

PURCHASING OF CEMENT BLOCKS

553

J0014901

12,937.50

3,333,315.84)

30/10/2006

SEA FREIGHT CHARGES 1061/06,1062/06

EXP/15087 J0015397

126,277.25

3,459,593.09)

31/10/2006

CLEARING & FORWARDING - 1832

0794

J0013880

790.00

3,460,383.09)

31/10/2006

CLEARING & FORWARDING - 1832

0794

J0013880

862.50

3,461,245.59)

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

790.00

3,462,035.59)

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

862.50

3,462,898.09)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

855.00

3,463,753.09)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

86.50

3,463,839.59)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

3,439.00

3,467,278.59)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

3,450.00

3,470,728.59)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

8,338.00

3,479,066.59)

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

575.00

3,479,641.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

855.00

3,480,496.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

3,955.00

3,484,451.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

12,175.00

3,496,626.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

5,000.00

3,501,626.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

2,991.00

3,504,617.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

3,450.00

3,508,067.59)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

8,337.50

3,516,405.09)

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

1,150.00

3,517,555.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

905.00

3,518,460.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

9,538.00

3,527,998.09)

Date : Tuesday, 02 August 2011

Page : 487

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

4,500.00

3,532,498.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

4,500.00

3,536,998.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

1,278.00

3,538,276.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

3,450.00

3,541,726.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

8,050.00

3,549,776.09)

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

1,725.00

3,551,501.09)

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

1,035.00

3,552,536.09)

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

3,063.00

3,555,599.09)

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

3,450.00

3,559,049.09)

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

4,025.00

3,563,074.09)

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

575.00

3,563,649.09)

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

655.00

3,564,304.09)

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

190.00

3,564,494.09)

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

7,261.00

3,571,755.09)

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

1,725.00

3,573,480.09)

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

655.00

3,574,135.09)

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

1,695.00

3,575,830.09)

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

576.00

3,576,406.09)

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

2,300.00

3,578,706.09)

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

655.00

3,579,361.09)

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

2,300.00

3,581,661.09)

31/10/2006

PAYMENT FOR MONTH OF OCT 06

10189

J0013973

899.00

3,582,560.09)

31/10/2006

SERVISES CHARGES FOR MONTH OF OCT'06

31/10/200 J0014546

4,733.34

3,587,293.43)

31/10/2006

PURCHASING OF PACKING MATERIAL

4350

J0014766

23,672.75

3,610,966.18)

31/10/2006

PURCHASING OF PACKING MATERIAL

4351

J0014767

20,998.42

3,631,964.60)

31/10/2006

PAYMENT FOR COURIER CHARGES

MN 11492

J0015847

5,129.00

3,637,093.60)

01/11/2006

CREDIT NOTE FOR COMBINED FIRE & BURGLERY

3,633,253.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

655.00

3,633,908.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,691.00

3,636,599.88)

J0007329

3,839.72

Date : Tuesday, 02 August 2011

Page : 488

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

402.00

3,637,001.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

576.00

3,637,577.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

750.00

3,638,327.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,645.00

3,640,972.88)

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,300.00

3,643,272.88)

01/11/2006

203C

J0014421

3,839.72

3,639,433.16)

01/11/2006

PYMT FOR MONTH OF OCT'06

348608

P2528

P2528

8,245.64

3,631,187.52)

01/11/2006

PYMT FOR MONTH OF OCT'06

348608

P2528

P2528

4,600.00

3,626,587.52)

01/11/2006

PYMT FOR MONTH OF OCT'06

348604

P2532

P2532

16,744.00

3,609,843.52)

01/11/2006

PYMT FOR MONTH OF OCT'06

754991

P2536

P2536

738,198.27

2,871,645.25)

01/11/2006

PYMT FOR MONTH OF OCT'06

754992

P2537

P2537

87,062.70

2,784,582.55)

01/11/2006

PYMT FOR FUEL CHGS FOR 17-27 OCT'06

348603

P2546

P2546

25,190.00

2,759,392.55)

01/11/2006

PYMT FOR MONTH OF OCT'06

754995

P2556

P2556

111,519.53

2,647,873.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,884.00

2,642,989.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

7,284.00

2,635,705.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,800.00

2,630,905.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

150.00

2,630,755.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

6,268.00

2,624,487.02)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

437.50

2,624,049.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

975.00

2,623,074.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

850.00

2,622,224.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,350.00

2,617,874.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

196.00

2,617,678.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,078.00

2,616,600.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

620.00

2,615,980.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

9,884.00

2,606,096.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

6,766.00

2,599,330.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

345.00

2,598,985.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,868.00

2,594,117.52)

Date : Tuesday, 02 August 2011

Page : 489

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

957.00

2,593,160.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

625.00

2,592,535.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,875.00

2,589,660.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,850.00

2,584,810.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,627.00

2,580,183.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,050.00

2,579,133.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

9,643.00

2,569,490.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

320.00

2,569,170.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,496.00

2,566,674.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

5,480.00

2,561,194.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

500.00

2,560,694.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

575.00

2,560,119.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

2,468.00

2,557,651.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

8,700.00

2,548,951.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

480.00

2,548,471.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

1,220.00

2,547,251.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

4,579.00

2,542,672.52)

01/11/2006

PYMT FOR AUG, SEP, OCT INVOICES 2006

348605

P2729

P2729

5,478.00

2,537,194.52)

02/11/2006

FREIGHT CHARGES

0686588

J0013850

118,800.00

2,655,994.52)

02/11/2006

FREIGHT CHARGES

0686589

J0013851

43,243.20

2,699,237.72)

02/11/2006

PAYMENT FOR MONTH OF NOV 06

10303

J0013997

13,757.50

2,712,995.22)

02/11/2006

PAYMENT FOR MONTH OF NOV 06

10305

J0013998

2,085.00

2,715,080.22)

03/11/2006

PAYMENT FOR MONTH OF NOV 06

10309

J0013999

7,420.00

2,722,500.22)

03/11/2006

PAYMENT FOR MONTH OF NOV 06

10483

J0014047

539.00

2,723,039.22)

04/11/2006

PAYMENT FOR MONTH OF NOV 06

10310

J0014000

1,350.00

2,724,389.22)

04/11/2006

PAYMENT FOR MONTH OF NOV 06

10315

J0014001

285.00

2,724,674.22)

04/11/2006

PURCHASING OF CEMENT BLOCKS

562

J0014906

8,625.00

2,733,299.22)

04/11/2006

CREDIT NOTE FOR RETURN GOODS

DN05

J0015343

2,730,021.22)

05/11/2006

PAYMENT FOR MONTH OF NOV 06

10322

J0014002

975.00

2,730,996.22)

3,278.00

Date : Tuesday, 02 August 2011

Page : 490

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

06/11/2006

PURCHASING OF SIGN BOARDS

06-11-G01 J0013815

69,750.00

2,800,746.22)

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

790.00

2,801,536.22)

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

862.50

2,802,398.72)

06/11/2006

PAYMENT FOR MONTH OF NOV 06

10363

J0014011

1,078.00

2,803,476.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

905.00

2,804,381.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

2,875.00

2,807,256.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

9,520.00

2,816,776.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

2,400.00

2,819,176.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,298.00

2,820,474.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

400.00

2,820,874.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

350.00

2,821,224.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

750.00

2,821,974.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

6,037.50

2,828,012.22)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,437.50

2,829,449.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,725.00

2,831,174.72)

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

460.00

2,831,634.72)

06/11/2006

PURCHASING OF PACKING MATERIAL

4363

J0014771

77,441.00

2,909,075.72)

06/11/2006

CENTS ROUNDUP

4363A

J0014772

1.00

2,909,076.72)

06/11/2006

PAYMENT FOR COURIER CHARGES

CS 73026

J0015302

1,661.52

2,910,738.24)

07/11/2006

PURCHASING OF STATIONERY

19018

J0014390

925.00

2,911,663.24)

07/11/2006

PURCHASING OF PACKING MATERIAL

4414

J0014777

3,450.00

2,915,113.24)

07/11/2006

VEHICLE SERVICE CHARGES

970229314 J0015192

35,382.53

2,950,495.77)

07/11/2006

PYMT FOR MONTH OF NIOV'06

P2548

P2548

2,915,113.24)

08/11/2006

PAYMENT FOR MONTH OF NOV 06

10326

J0014003

6,268.00

2,921,381.24)

08/11/2006

PURCHASING OF PACKING MATERIAL

10938/11/ J0014143

12,402.03

2,933,783.27)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

855.00

2,934,638.27)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

12,357.90

2,946,996.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

5,000.00

2,951,996.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

2,990.00

2,954,986.17)

348618

35,382.53

Date : Tuesday, 02 August 2011

Page : 491

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

3,979.00

2,958,965.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

750.00

2,959,715.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

9,775.00

2,969,490.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

460.00

2,969,950.17)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

1,437.50

2,971,387.67)

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

1,437.50

2,972,825.17)

08/11/2006

PURCHASING OF PACKING MATERIAL

488

J0014848

35,000.00

3,007,825.17)

08/11/2006

PURCHASING OF PACKING MATERIAL

5087

J0014869

1,125.00

3,008,950.17)

08/11/2006

PURCHASING OF PACKING MATERIAL

5087

J0014869

350.00

3,009,300.17)

ACXCN

J0015235

08/11/2006

799.25

3,008,500.92)

2,093.00

3,010,593.92)

08/11/2006

COURIER AND DUTY CHARGES

ACXDN78

J0015237

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

655.00

3,011,248.92)

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

1,186.00

3,012,434.92)

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

50.00

3,012,484.92)

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

2,300.00

3,014,784.92)

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

1,150.00

3,015,934.92)

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

1,025.00

3,016,959.92)

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

2,916.00

3,019,875.92)

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

750.00

3,020,625.92)

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

8,050.00

3,028,675.92)

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

3,162.50

3,031,838.42)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

945.00

3,032,783.42)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

13,450.00

3,046,233.42)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

3,093.50

3,049,326.92)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

1,076.00

3,050,402.92)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

1,875.00

3,052,277.92)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

3,450.00

3,055,727.92)

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

4,600.00

3,060,327.92)

10/11/2006

PAYMENT FOR MONTH OF NOV 06

10332

J0014004

1,500.00

3,061,827.92)

Date : Tuesday, 02 August 2011

Page : 492

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

13/11/2006

PAYMENT FOR MONTH OF NOV 06

10338

J0014005

285.00

3,062,112.92)

13/11/2006

PURCHASING OF PACKING MATERIAL

4423

J0014779

676.20

3,062,789.12)

13/11/2006

PURCHASING OF PACKING MATERIAL

4425

J0014780

9,487.50

3,072,276.62)

13/11/2006

PURCHASING OF PACKING MATERIAL

4465

J0014790

3,643.20

3,075,919.82)

13/11/2006

PURCHASING OF PACKING MATERIAL

4466

J0014791

11,385.00

3,087,304.82)

13/11/2006

PURCHASING OF PACKING MATERIAL

4470

J0014793

24,794.00

3,112,098.82)

13/11/2006

PURCHASING OF PACKING MATERIAL

4486

J0014798

32,507.05

3,144,605.87)

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

862.50

3,145,468.37)

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

2,875.00

3,148,343.37)

14/11/2006

PAYMENT FOR MONTH OF NOV 06

10340

J0014006

87.50

3,148,430.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

655.00

3,149,085.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

200.00

3,149,285.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

996.00

3,150,281.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

576.00

3,150,857.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

1,500.00

3,152,357.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

1,955.00

3,154,312.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

2,300.00

3,156,612.87)

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

57.50

3,156,670.37)

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

4,853.08

3,161,523.45)

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

856.42

3,162,379.87)

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

6,659.08

3,169,038.95)

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

23,243.67

3,192,282.62)

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

4,101.82

3,196,384.44)

14/11/2006

CENTS ROUNDUP

1898-1810 J0014388

0.01

3,196,384.45)

14/11/2006

SEA FREIGHT CHARGES 1066/06

2817

J0014474

22,345.00

3,218,729.45)

14/11/2006

PAYMENT FOR COURIER CHARGES

73116

J0014982

10,009.83

3,228,739.28)

14/11/2006

ADVANCE PYMT FOR TRAINING PROGRAMME

AD6

AD6

3,225,059.28)

14/11/2006

PAYMENT FOR COURIER CHARGES

CS 73623

J0015303

80,938.38

3,305,997.66)

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

655.00

3,306,652.66)

3,680.00

Date : Tuesday, 02 August 2011

Page : 493

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

1,725.00

3,308,377.66)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

1,250.00

3,309,627.66)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

115.00

3,309,742.66)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

3,457.00

3,313,199.66)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

3,450.00

3,316,649.66)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

8,337.50

3,324,987.16)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

575.00

3,325,562.16)

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

1,092.50

3,326,654.66)

15/11/2006

COURIER CHARGES

101946

J0013974

1,250.63

3,327,905.29)

15/11/2006

PAYMENT FOR MONTH OF NOV 06

10345

J0014007

4,211.00

3,332,116.29)

15/11/2006

PURCHASING OF CAM PLATE

10951/11/ J0014144

788.84

3,332,905.13)

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

3,553.50

3,336,458.63)

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

4,715.00

3,341,173.63)

15/11/2006

MAINTANANCE SERVICE CHARGES

IR/2006/2 J0015574

55,200.00

3,396,373.63)

15/11/2006

FREIGHT CHARGES

NOV-047

J0015918

112,069.80

3,508,443.43)

16/11/2006

PAYMENT FOR MONTH OF NOV 06

10348

J0014008

3,526.00

3,511,969.43)

16/11/2006

PAYMENT FOR MONTH OF NOV 06

10350

J0014009

2,910.00

3,514,879.43)

16/11/2006

EDUCATION PROGRAMME CHGS

4856

J0014842

3,680.00

3,518,559.43)

17/11/2006

PURCHASING OF ARM FOR WELDING

10984/11/ J0014146

920.00

3,519,479.43)

17/11/2006

PURCHASING OF BOLT

10985/11/ J0014147

1,577.34

3,521,056.77)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

855.00

3,521,911.77)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

4,006.00

3,525,917.77)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

12,514.30

3,538,432.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

5,000.00

3,543,432.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

2,990.00

3,546,422.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

250.00

3,546,672.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

9,775.00

3,556,447.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

575.00

3,557,022.07)

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

1,437.50

3,558,459.57)

Date : Tuesday, 02 August 2011

Page : 494

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

1,437.50

3,559,897.07)

17/11/2006

PURCHASING OF CEMENT BLOCKS

573

J0014915

6,650.00

3,566,547.07)

17/11/2006

PURCHASING OF CEMENT BLOCKS

573

J0014915

1,300.00

3,567,847.07)

17/11/2006

PYMT FOR MONTH OF NOV INVOICE 2006

348623

P2538

P2538

22,345.00

3,545,502.07)

17/11/2006

PYMT FOR MONTH OF NOV'06

FT

P2558

P2558

12,402.03

3,533,100.04)

18/11/2006

PAYMENT FOR MONTH OF NOV 06

10358

J0014010

3,100.00

3,536,200.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

1,365.00

3,537,565.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

6,967.00

3,544,532.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

115.00

3,544,647.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

750.00

3,545,397.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

11,500.00

3,556,897.04)

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

3,162.50

3,560,059.54)

20/11/2006

PAYMENT FOR MONTH OF NOV 06

10365

J0014012

45.00

3,560,104.54)

20/11/2006

PAYMENT FOR MONTH OF NOV 06

10484

J0014048

4,280.00

3,564,384.54)

21/11/2006

PURCHASING OF PACKING MATERIAL

06-3647

J0013820

6,736.13

3,571,120.67)

21/11/2006

PURCHASING OF WEIFARE ITEMS

142207

J0014306

12,044.08

3,583,164.75)

21/11/2006

PURCHASING OF WEIFARE ITEMS

142207

J0014306

2,125.42

3,585,290.17)

21/11/2006

PURCHASING OF MONTH OF NOV'06

2883

J0014475

8,810.00

3,594,100.17)

21/11/2006

FREIGHT CHARGES

NOV-069

J0015919

195,948.00

3,790,048.17)

22/11/2006

FREIGHT CHARGES

0686639

J0013852

143,166.25

3,933,214.42)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

595.00

3,933,809.42)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,082.25

3,937,891.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

3,450.00

3,941,341.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,500.00

3,942,841.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

564.00

3,943,405.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

500.00

3,943,905.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,800.00

3,948,705.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,600.00

3,953,305.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,437.50

3,954,743.17)

Date : Tuesday, 02 August 2011

Page : 495

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,725.00

3,956,468.17)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

57.50

3,956,525.67)

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

250.00

3,956,775.67)

22/11/2006

PURCHASING OF PACKING MATERIAL

4443

J0014783

9,963.60

3,966,739.27)

22/11/2006

PURCHASING OF PACKING MATERIAL

4444

J0014784

6,296.25

3,973,035.52)

22/11/2006

PURCHASING OF PACKING MATERIAL

4445

J0014785

12,218.75

3,985,254.27)

22/11/2006

PURCHASING OF PACKING MATERIAL

4446

J0014786

38,324.90

4,023,579.17)

23/11/2006

PAYMENT FOR MONTH OF NOV 06

10377

J0014014

70.00

4,023,649.17)

23/11/2006

PAYMENT FOR MONTH OF NOV 06

10379

J0014015

11,886.00

4,035,535.17)

23/11/2006

PAYMENT FOR COURIER CHARGES

CS-73947

J0015316

18,384.19

4,053,919.36)

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

790.00

4,054,709.36)

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

750.00

4,055,459.36)

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

1,150.00

4,056,609.36)

23/11/2006

PYMT FOR MONTH OF NOV'06

24/11/2006

348633

P2559

P2559

CLEARING & FORWARDING 1824

0962

J0013926

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

24/11/2006

CLEARING & FORWARDING 1824

0962

24/11/2006

CLEARING & FORWARDING 1824

0962

24/11/2006

CLEARING & FORWARDING 1824

24/11/2006

35,000.00

4,021,609.36)

855.00

4,022,464.36)

4,005.00

4,026,469.36)

J0013926

100.00

4,026,569.36)

J0013926

13,452.00

4,040,021.36)

0962

J0013926

5,000.00

4,045,021.36)

CLEARING & FORWARDING 1824

0962

J0013926

1,150.00

4,046,171.36)

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

20.00

4,046,191.36)

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

3,450.00

4,049,641.36)

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

8,337.50

4,057,978.86)

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

575.00

4,058,553.86)

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

1,495.00

4,060,048.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

795.00

4,060,843.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

4,600.00

4,065,443.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

5,375.00

4,070,818.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

1,075.00

4,071,893.86)

Date : Tuesday, 02 August 2011

Page : 496

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

1,327.00

4,073,220.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

3,450.00

4,076,670.86)

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

4,025.00

4,080,695.86)

24/11/2006

PAYMENT FOR MONTH OF NOV 06

10437

J0014029

9,990.00

4,090,685.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

655.00

4,091,340.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

230.00

4,091,570.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

274.00

4,091,844.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

576.00

4,092,420.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

250.00

4,092,670.86)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

747.50

4,093,418.36)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

1,955.00

4,095,373.36)

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

2,300.00

4,097,673.36)

24/11/2006

PURCHASING OF PACKING MATERIAL

4453

J0014787

28,180.75

4,125,854.11)

24/11/2006

PURCHASING OF PACKING MATERIAL

4479

J0014796

90,555.60

4,216,409.71)

24/11/2006

PURCHASING OF CEMENT

7870

J0014999

16,205.00

4,232,614.71)

27/11/2006

FREIGHT CHARGES

0686664

J0013853

101,269.86

4,333,884.57)

27/11/2006

PAYMENT FOR MONTH OF NOV 06

10387

J0014016

1,120.00

4,335,004.57)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

855.00

4,335,859.57)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

100.00

4,335,959.57)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

2,300.00

4,338,259.57)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

12,592.50

4,350,852.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

5,000.00

4,355,852.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

3,978.00

4,359,830.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

750.00

4,360,580.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,500.00

4,362,080.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

9,775.00

4,371,855.07)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,437.50

4,373,292.57)

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,437.50

4,374,730.07)

28/11/2006

PAYMENT FOR MONTH OF NOV 06

10392

J0014018

7,346.00

4,382,076.07)

Date : Tuesday, 02 August 2011

Page : 497

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

21,638.96

4,403,715.03)

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

3,818.64

4,407,533.67)

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

17,041.50

4,424,575.17)

28/11/2006

PROFESSIONAL FEE

28/11/200 J0014472

4,000.00

4,428,575.17)

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

68,339.90

4,496,915.07)

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

2,356.35

4,499,271.42)

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

759.00

4,500,030.42)

28/11/2006

PURCHASING OF CEMENT

7905

J0015003

12,750.00

4,512,780.42)

28/11/2006

FREIGHT CHARGES

NOV-088

J0015920

111,893.85

4,624,674.27)

28/11/2006

PURCHASING OF OFFICE EQUIPMENT

NOV-25557 J0015921

16,500.00

4,641,174.27)

28/11/2006

PURCHASING OF OFFICE EQUIPMENT

NOV-25557 J0015921

800.00

4,641,974.27)

28/11/2006

PYMT FOR MAINTANANCE SERVICE CHARGES

4,586,774.27)

29/11/2006

PAYMENT FOR MONTH OF NOV 06

12,671.00

4,599,445.27)

29/11/2006

PYMT FOR MONTH OF NOV'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

348643

P2527

P2527

10395

J0014019

55,200.00

349831

P2525

P2525

2,093.00

4,597,352.27)

349828

P2526

P2526

6,389.70

4,590,962.57)

PYMT FOR MONTH OF OCT'06

349832

P2529

P2529

3,600.00

4,587,362.57)

29/11/2006

PYMT FOR MONTH OF OCT'06

349832

P2529

P2529

9,585.00

4,577,777.57)

29/11/2006

PYMT FOR MONTH OF OCT'06

349836

P2530

P2530

33,120.52

4,544,657.05)

29/11/2006

PYMT FOR FOEIGN TRAVELLING

348644

P2531

P2531

456,170.00

4,088,487.05)

29/11/2006

PYMT FOR FOEIGN TRAVELLING

348644

P2531

P2531

5,500.00

4,082,987.05)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,861.75

4,065,125.30)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,972.75

4,047,152.55)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

29,922.00

4,017,230.55)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

19,483.50

3,997,747.05)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

11,586.50

3,986,160.55)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

23,297.50

3,962,863.05)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

18,376.50

3,944,486.55)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

17,133.00

3,927,353.55)

29/11/2006

PYMT FOR SEP, OCT, NOV'06

349849

P2533

P2533

10,019.00

3,917,334.55)

Date : Tuesday, 02 August 2011

Page : 498

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

3,915,682.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

2,610.00

3,913,072.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,947.00

3,907,125.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

3,905,472.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

3,903,820.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

16,743.50

3,887,076.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

33,946.00

3,853,130.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

12,148.00

3,840,982.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

9,831.00

3,831,151.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,226.00

3,825,925.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

2,955.00

3,822,970.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

1,652.50

3,821,318.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

5,341.00

3,815,977.05)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

28,489.50

3,787,487.55)

29/11/2006

PYMT FOR OCT AND NOV'06

349850

P2534

P2534

3,737.50

3,783,750.05)

29/11/2006

PYMT FOR MONTH OF SEP'06

349833

P2535

P2535

72,061.88

3,711,688.17)

29/11/2006

PYMT FOR MONTH OF SEP'06

349833

P2535

P2535

10,770.00

3,700,918.17)

29/11/2006

PYMT FOR MONTH OF NOV'06

348650

P2539

P2539

118,800.00

3,582,118.17)

29/11/2006

PYMT FOR MONTH OF NOV'06

348650

P2539

P2539

43,243.20

3,538,874.97)

29/11/2006

PYMT FOR MONTH OF OCT'06

349838

P2540

P2540

22,256.08

3,516,618.89)

29/11/2006

PYMT FOR MONTH OF OCT'06

349834

P2541

P2541

5,425.00

3,511,193.89)

29/11/2006

PYMT FOR MONTH OF OCT'06

349847

P2542

P2542

126,277.25

3,384,916.64)

29/11/2006

PYMT FOR SERVICE CHGS FOR SEP - NOV'06

349842

P2544

P2544

7,245.00

3,377,671.64)

29/11/2006

PYMT FOR MONTH OF OCT'06

349844

P2545

P2545

16,570.00

3,361,101.64)

29/11/2006

PYMT FOR FUEL CHARGES

348648

P2547

P2547

39,714.07

3,321,387.57)

29/11/2006

PYMT FOR FUEL CHARGES

348648

P2547

P2547

0.01

3,321,387.56)

29/11/2006

PYMT FOR MONTH OF OCT'06

349826

P2550

P2550

90,000.00

3,231,387.56)

29/11/2006

PYMT FOR MONTH OF OCT'06

349826

P2550

P2550

102,000.00

3,129,387.56)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

11,270.00

3,118,117.56)

Date : Tuesday, 02 August 2011

Page : 499

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

64,239.00

3,053,878.56)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

44,574.00

3,009,304.56)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

15,697.50

2,993,607.06)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

782.00

2,992,825.06)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

6,795.35

2,986,029.71)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

34,067.60

2,951,962.11)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

63,480.00

2,888,482.11)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,499.30

2,882,982.81)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

2,541.50

2,880,441.31)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,520.00

2,874,921.31)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

59,650.05

2,815,271.26)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

5,505.05

2,809,766.21)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

10,350.00

2,799,416.21)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

23,672.75

2,775,743.46)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

20,998.42

2,754,745.04)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

0.46

2,754,744.58)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

8,280.00

2,746,464.58)

29/11/2006

PYMT FOR MONTH OF OCT'06

349843

P2551

P2551

306,774.00

2,439,690.58)

30/11/2006

COURIER CHARGES

102107

J0013977

1,253.50

2,440,944.08)

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

10,350.00

2,451,294.08)

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

11,385.00

2,462,679.08)

30/11/2006

MONTHLY SERVICE CHARGES FOR NOV'06

30/11/200 J0014482

3,800.00

2,466,479.08)

30/11/2006

PURCHASING OF PACKING MATERIAL

4467

J0014792

99,820.00

2,566,299.08)

30/11/2006

PAYMENT FOR COURIER CHARGES

MN 11731

J0015848

2,162.00

2,568,461.08)

01/12/2006

PURCHASING OF PACKING MATERIAL

11035/12/ J0014160

69,660.00

2,638,121.08)

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

495.00

2,638,616.08)

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

163.00

2,638,779.08)

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

750.00

2,639,529.08)

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

4,025.00

2,643,554.08)

Date : Tuesday, 02 August 2011

Page : 500

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

3,162.50

2,646,716.58)

02/12/2006

PAYMENT FOR MONTH OF DEC 06

10406

J0014020

5,101.00

2,651,817.58)

03/12/2006

PAYMENT FOR COURIER CHARGES

74240

J0014986

10,968.13

2,662,785.71)

03/12/2006

PURCHASING OF MONTH OF DEC'07

7984

J0015013

9,825.00

2,672,610.71)

04/12/2006

PAYMENT FOR COURIER CHARGES

CS 74368

J0015304

64,053.85

2,736,664.56)

05/12/2006

PAYMENT FOR MONTH OF DEC 06

10486

J0014050

17,700.00

2,754,364.56)

05/12/2006

PURCHASING OF PRESSURE GLASS FOR SERVICES

UNITE

11039/12/ J0014161

18,127.58

2,772,492.14)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

28,272.00

2,800,764.14)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

655.00

2,801,419.14)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

576.00

2,801,995.14)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

892.50

2,802,887.64)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

2,300.00

2,805,187.64)

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

1,150.00

2,806,337.64)

05/12/2006

CLEARING & FORWARDING 1849

ICSCMBL01 J0015532

790.00

2,807,127.64)

05/12/2006

CLEARING & FORWARDING 1849

ICSCMBL01 J0015532

750.00

2,807,877.64)

05/12/2006

PYMT FOR MONTH OF NOV'06

2,804,077.64)

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

855.00

2,804,932.64)

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

115.00

2,805,047.64)

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

3,468.00

2,808,515.64)

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

3,450.00

2,811,965.64)

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

9,200.00

2,821,165.64)

06/12/2006

PURCHASING OF SIGN BOARDS

06-12-G02 J0013816

13,725.00

2,834,890.64)

06/12/2006

PAYMENT FOR MONTH OF DEC 06

10439

J0014031

3,150.00

2,838,040.64)

06/12/2006

PAYMENT FOR MONTH OF DEC 06

10485

J0014049

1,250.00

2,839,290.64)

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

7,325.50

2,846,616.14)

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

21,080.65

2,867,696.79)

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

13,965.60

2,881,662.39)

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

733.70

2,882,396.09)

349857

P2571

P2571

3,800.00

Date : Tuesday, 02 August 2011

Page : 501

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

1,024.65

2,883,420.74)

06/12/2006

PURCHASING OF PACKING MATERIAL

4475

J0014795

107,870.00

2,991,290.74)

06/12/2006

PURCHASING OF PACKING MATERIAL

490

J0014853

35,000.00

3,026,290.74)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

788.84

3,025,501.90)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

920.00

3,024,581.90)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

1,577.34

3,023,004.56)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

21,735.00

3,001,269.56)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

69,660.00

2,931,609.56)

06/12/2006

PYMT FOR NOV & DEC'06

349865

P2562

P2562

18,127.58

2,913,481.98)

07/12/2006

FREIGHT CHARGES

0686689

J0013854

120,780.00

3,034,261.98)

07/12/2006

PAYMENT FOR MONTH OF DEC 06

10415

J0014023

360.00

3,034,621.98)

07/12/2006

PAYMENT FOR MONTH OF DEC 06

10438

J0014030

27,055.00

3,061,676.98)

07/12/2006

PURCHASING OF STATIONERY

3991

J0014660

9,100.00

3,070,776.98)

07/12/2006

PURCHASING OF MONTH OF DEC'07

8020

J0015024

9,825.00

3,080,601.98)

07/12/2006

CREDIT NOTE

ACXCN577

J0015236

08/12/2006

FREIGHT CHARGES 1078/06

0686729

J0013855

08/12/2006

CENTS ROUNDUP

0686729A

08/12/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEAM

08/12/2006

PURCHASING OF CAM BOX FRAME

08/12/2006

3,080,429.48)

19,912.59

3,100,342.07)

J0013856

0.01

3,100,342.08)

11061/12/ J0014165

1,417.60

3,101,759.68)

11062/12/ J0014166

1,417.60

3,103,177.28)

PURCHASING OF PACKING MATERIAL

4483

J0014797

8,576.70

3,111,753.98)

08/12/2006

PURCHASING OF PACKING MATERIAL

4483

J0014797

793.50

3,112,547.48)

08/12/2006

FREIGHT CHARGES

DEC-016

J0015332

12,712.32

3,125,259.80)

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

1,010.00

3,126,269.80)

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

816.00

3,127,085.80)

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

3,450.00

3,130,535.80)

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

4,600.00

3,135,135.80)

08/12/2006

SETTLEMENT OF INVOICES

3,117,835.80)

09/12/2006
09/12/2006

357786

172.50

P3158

P3158

17,300.00

PAYMENT FOR MONTH OF DEC 06

10440

J0014032

7,500.00

3,125,335.80)

CHARGES FOR PRINTING

19093

J0014393

6,000.00

3,131,335.80)

Date : Tuesday, 02 August 2011

Page : 502

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

09/12/2006

CHARGES FOR PRINTING

19301

J0014397

750.00

3,132,085.80)

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

62,244.00

3,194,329.80)

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

790.00

3,195,119.80)

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

288.00

3,195,407.80)

11/12/2006

PAYMENT FOR MONTH OF DEC 06

10432

J0014027

480.00

3,195,887.80)

11/12/2006

PAYMENT FOR MONTH OF DEC 06

10433

J0014028

2,310.00

3,198,197.80)

11/12/2006

AIR FAIR CHARGES

157701

J0014331

597,250.00

3,795,447.80)

11/12/2006

PYMT FOR FUEL CHGS 15NOV- 01DEC'06

P2575

P2575

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10445

J0014033

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10447

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10501

12/12/2006
12/12/2006

355203

3,752,948.70)

10,275.00

3,763,223.70)

J0014034

17,700.00

3,780,923.70)

J0014053

800.00

3,781,723.70)

RAW MATERIAL CHARGES

126/DP/16 J0014258

35,233.99

3,816,957.69)

USED KNITTING MACHINE INSPECTION CHARGES

12800/06

J0014274

19,918.00

3,836,875.69)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

695.00

3,837,570.69)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

4,081.88

3,841,652.57)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

1,088.50

3,842,741.07)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

3,129.62

3,845,870.69)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

560.00

3,846,430.69)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

3,450.00

3,849,880.69)

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

5,175.00

3,855,055.69)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

905.00

3,855,960.69)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

8,167.50

3,864,128.19)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

1,089.00

3,865,217.19)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

3,130.50

3,868,347.69)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

1,120.00

3,869,467.69)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

3,450.00

3,872,917.69)

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

5,175.00

3,878,092.69)

12/12/2006

PYMT OF INSPECTION CHARGES

3,858,174.69)

13/12/2006

PAYMENT FOR MONTH OF DEC 06

480.00

3,858,654.69)

355205

P2899

P2899

10450

J0014036

42,499.10

19,918.00

Date : Tuesday, 02 August 2011

Page : 503

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

13/12/2006

MACHINERY MAINTENANCE CHARGES

3590

J0014587

6,600.00

3,865,254.69)

13/12/2006

PURCHASING OF MONTH OF DEC'07

8095

J0015041

12,650.00

3,877,904.69)

13/12/2006

FREIGHT CHARGES 1080/06 & 1081/06

DEC - 033 J0015331

112,473.45

3,990,378.14)

13/12/2006

FORWARDING 1076/06

IMP/2833

J0015563

1,090.00

3,991,468.14)

13/12/2006

FORWARDING 1076/06

IMP/2833

J0015563

2,725.00

3,994,193.14)

13/12/2006

PURCHASING OF PACKING MATERIAL

PFIB2129/ J0015971

101,170.80

4,095,363.94)

14/12/2006

PURCHASING OF SIGN BOARDS

06-12-G03 J0013817

39,150.00

4,134,513.94)

14/12/2006

PAYMENT FOR MONTH OF DEC 06

10457

J0014038

2,290.00

4,136,803.94)

14/12/2006

DEBIT NOTE

2583

J0014458

2,947.68

4,139,751.62)

15/12/2006

MOTOR INSURANCE

J0007224

115,471.92

4,255,223.54)

15/12/2006

COURIER CHARGES

102632

J0013988

625.60

4,255,849.14)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

655.00

4,256,504.14)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

439.50

4,256,943.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

518.00

4,257,461.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

576.00

4,258,037.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

644.00

4,258,681.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

300.00

4,258,981.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

750.00

4,259,731.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

1,955.00

4,261,686.64)

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

2,300.00

4,263,986.64)

15/12/2006

MOTOR INSURANCE

1493

J0014316

115,471.92

4,379,458.56)

15/12/2006

FOREIGN TRAVEL CHARGES

158016

J0014333

60,000.00

4,439,458.56)

15/12/2006

FOREIGN TRAVEL CHARGES

158021

J0014334

57,800.00

4,497,258.56)

15/12/2006

MONTHLY SERVICE CHARGES FOR MONTH OF DEC'06

31/12/200 J0014547

3,800.00

4,501,058.56)

15/12/2006

PURCHASING OF STATIONERY

3990RN

J0014659

7,018.50

4,508,077.06)

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

76,204.75

4,584,281.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

45,885.00

4,630,166.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

107,870.00

4,738,036.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

5,175.00

4,743,211.81)

06/01/2007 - 05/01/2008

06/01/2007 - 05/01/2008

Date : Tuesday, 02 August 2011

Page : 504

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

6,440.00

4,749,651.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

1,725.00

4,751,376.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

58,880.00

4,810,256.81)

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

1,866.45

4,812,123.26)

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

55,386.30

4,867,509.56)

15,700.00

15/12/2006

PURCHASING OF MONTH OF DEC'07

8128

J0015044

4,883,209.56)

15/12/2006

PYMT FOR SIGN BOARD

357806

P2675

P2675

69,750.00

4,813,459.56)

15/12/2006

PYMT FOR SIGN BOARD

357806

P2675

P2675

13,725.00

4,799,734.56)

15/12/2006

PYMT FOR SIGN BOARD

357806

P2675

P2675

39,150.00

4,760,584.56)

15/12/2006

FUEL CHARGES

SURANGA

J0016021

6,340.00

4,766,924.56)

15/12/2006

FUEL CHARGES

SURANGA

J0016021

24,762.50

4,791,687.06)

16/12/2006

PURCHASING OF MONTH OF DEC'07

8141

J0015047

12,500.00

4,804,187.06)

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

1,250.00

4,805,437.06)

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

3,462.00

4,808,899.06)

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

3,450.00

4,812,349.06)

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

9,200.00

4,821,549.06)

18/12/2006

PAYMENT FOR MONTH OF DEC 06

10462

J0014039

10,070.00

4,831,619.06)

18/12/2006

PURCHASING OF MONTH OF DEC'07

8182

J0015060

9,600.00

4,841,219.06)

18/12/2006

PYMT OF DEC' 06 & JAN' 07 INVOICES IN ADVANCE

AD11

AD11

125,114.50

4,716,104.56)

18/12/2006

CENTS ROUND UP

DN04

J0015342

0.55

4,716,104.01)

18/12/2006

PYT FOR PINS

355223

P2512

P2512

1,475.00

4,714,629.01)

18/12/2006

PYT FOR HOOKS

355228

P2513

P2513

35,000.00

4,679,629.01)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

10,009.83

4,669,619.18)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

1,661.52

4,667,957.66)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

80,938.38

4,587,019.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355209

P2561

P2561

4,956.50

4,582,062.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

899.00

4,581,163.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

4,048.00

4,577,115.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

13,757.50

4,563,358.28)

Date : Tuesday, 02 August 2011

Page : 505

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

2,085.00

4,561,273.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

7,420.00

4,553,853.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,350.00

4,552,503.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

285.00

4,552,218.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

975.00

4,551,243.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

6,268.00

4,544,975.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,500.00

4,543,475.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

285.00

4,543,190.28)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

87.50

4,543,102.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

4,211.00

4,538,891.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

3,526.00

4,535,365.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

2,910.00

4,532,455.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

3,100.00

4,529,355.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,078.00

4,528,277.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

45.00

4,528,232.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

70.00

4,528,162.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

11,886.00

4,516,276.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

1,120.00

4,515,156.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

7,346.00

4,507,810.78)

18/12/2006

PYMT FOR OCT & NOV INVOICES'06

355244

P2563

P2563

12,671.00

4,495,139.78)

18/12/2006

PYMT FOR MONTH OF NOV'06

355220

P2564

P2564

8,810.00

4,486,329.78)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

37,052.50

4,449,277.28)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

37,913.50

4,411,363.78)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

2,380.00

4,408,983.78)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

18,277.00

4,390,706.78)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

38,439.50

4,352,267.28)

18/12/2006

PYMT FOR OCT & NOV'06

355242

P2565

P2565

20,647.00

4,331,620.28)

18/12/2006

PYMT FOR MONTH OF DEC'06

355212

P2566

P2566

12,712.32

4,318,907.96)

18/12/2006

PYMT FOR NOV, DEC '06

355224

P2567

P2567

143,166.25

4,175,741.71)

Date : Tuesday, 02 August 2011

Page : 506

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/12/2006

PYMT FOR NOV, DEC '06

355224

P2567

P2567

120,780.00

4,054,961.71)

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

112,069.80

3,942,891.91)

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

195,948.00

3,746,943.91)

18/12/2006

PYMT FOR MONTH OF NOV'06

355235

P2568

P2568

111,893.85

3,635,050.06)

18/12/2006

PYMT FOR MONTH OF NOV'06

355208

P2569

P2569

14,169.50

3,620,880.56)

18/12/2006

PYMT FOR NOV'06

355225

P2570

P2570

925.00

3,619,955.56)

18/12/2006

PYMT FOR MONTHLY SERVICE CHARGES

355219

P2573

P2573

3,800.00

3,616,155.56)

18/12/2006

PYMT FOR PROFESSIONAL FEES

355239

P2574

P2574

4,000.00

3,612,155.56)

18/12/2006

PYMT FOR NOV'06

355215

P2578

P2578

6,736.13

3,605,419.43)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

77,440.54

3,527,978.89)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

0.46

3,527,978.43)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

3,450.00

3,524,528.43)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

676.20

3,523,852.23)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

9,487.50

3,514,364.73)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

8,268.50

3,506,096.23)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

9,963.60

3,496,132.63)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

6,296.25

3,489,836.38)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

12,218.75

3,477,617.63)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

38,324.90

3,439,292.73)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

28,180.75

3,411,111.98)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

71,455.25

3,339,656.73)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

3,643.20

3,336,013.53)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

11,385.00

3,324,628.53)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

99,820.00

3,224,808.53)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

24,794.00

3,200,014.53)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

90,555.60

3,109,458.93)

18/12/2006

PYMT FOR MONTH OF NOV'06

355227

P2579

P2579

32,507.05

3,076,951.88)

18/12/2006

PYMT FOR MONTH OF NOV'06

355222

P2588

P2588

16,205.00

3,060,746.88)

18/12/2006

PYMT FOR MONTH OF NOV'06

355222

P2588

P2588

12,750.00

3,047,996.88)

Date : Tuesday, 02 August 2011

Page : 507

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

18/12/2006

PYMT FOR INSURANCE PREMIUM

355207

P2676

P2676

24,048.44

3,023,948.44)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

39,041.90

2,984,906.54)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

15,903.50

2,969,003.04)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,239.50

2,960,763.54)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

23,859.50

2,936,904.04)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

38,840.30

2,898,063.74)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

28,158.00

2,869,905.74)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

6,987.50

2,862,918.24)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

23,561.25

2,839,356.99)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

39,725.50

2,799,631.49)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,595.50

2,791,035.99)

18/12/2006

PYMT FOR NOV , DEC'06

355243

P2677

P2677

8,137.50

2,782,898.49)

18/12/2006

PYMT FOR FREIGHT CHARGES

355210

P2678

P2678

80,901.60

2,701,996.89)

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

19/12/2006

PAYMENT FOR MONTH OF DEC 06

19/12/2006

CLEARING & FORWARDING 1827

19/12/2006
19/12/2006

J0007360

22,076.83

2,724,073.72)

10466

J0014040

6,380.00

2,730,453.72)

12068

J0014225

795.00

2,731,248.72)

CLEARING & FORWARDING 1827

12068

J0014225

5,436.00

2,736,684.72)

CLEARING & FORWARDING 1827

12068

J0014225

1,500.00

2,738,184.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

3,335.00

2,741,519.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

748.00

2,742,267.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

500.00

2,742,767.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

250.00

2,743,017.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

4,300.00

2,747,317.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

4,600.00

2,751,917.72)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

1,437.50

2,753,355.22)

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

1,725.00

2,755,080.22)

19/12/2006

MONEY I N TRANSIT 06/01/2007 - 05/01/2008

2493T

J0014452

22,076.83

2,777,157.05)

AD7

AD7

P2587

P2587

19/12/2006

ADVANCE PYMT FOR VEHIC REPAIR 65-6847

19/12/2006

PYMT FOR PACKING MATERIAL

355248

28,042.06

2,749,114.99)

101,170.80

2,647,944.19)

Date : Tuesday, 02 August 2011

Page : 508

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/12/2006

PURCHASING OF PACKING MATERIAL

06-3708

J0013821

6,736.13

2,654,680.32)

21/12/2006

PAYMENT FOR MONTH OF DEC 06

10475

J0014041

1,321.00

2,656,001.32)

21/12/2006

PAYMENT FOR MONTH OF DEC 06

10478

J0014043

1,000.00

2,657,001.32)

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

170,763.50

2,827,764.82)

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

3,477.60

2,831,242.42)

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

569.25

2,831,811.67)

21/12/2006

PURCHASING OF MONTH OF DEC'07

8205

J0015070

9,600.00

2,841,411.67)

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237620 J0015193

14,691.25

2,856,102.92)

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237719 J0015194

13,350.81

2,869,453.73)

21/12/2006

SERVICE CHARGES DEC 06 - FEB 07

CAL9230

J0015261

7,245.00

2,876,698.73)

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

655.00

2,877,353.73)

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

1,000.00

2,878,353.73)

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

3,105.00

2,881,458.73)

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

2,012.50

2,883,471.23)

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

655.00

2,884,126.23)

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

3,105.00

2,887,231.23)

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

489.00

2,887,720.23)

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

3,450.00

2,891,170.23)

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

4,600.00

2,895,770.23)

22/12/2006

PAYMENT FOR MONTH OF DEC 06

10482

J0014046

75.00

2,895,845.23)

22/12/2006

PAYMENT FOR MONTH OF DEC 06

10493

J0014051

115.00

2,895,960.23)

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

935.00

2,896,895.23)

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

1,625.00

2,898,520.23)

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

750.00

2,899,270.23)

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

6,037.50

2,905,307.73)

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

3,162.50

2,908,470.23)

22/12/2006

PAYMENT FOR MONTH OF DEC 06

31539

J0014557

275.00

2,908,745.23)

22/12/2006

PURCHASING OF MONTH OF DEC'07

8228

J0015071

12,500.00

2,921,245.23)

22/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970238098 J0015195

9,775.00

2,931,020.23)

Date : Tuesday, 02 August 2011

Page : 509

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/12/2006

PAYMENT FOR MONTH OF DEC 06

10494

J0014052

200.00

2,931,220.23)

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

855.00

2,932,075.23)

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

3,463.00

2,935,538.23)

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

750.00

2,936,288.23)

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

9,775.00

2,946,063.23)

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

3,162.50

2,949,225.73)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

1,540.00

2,950,765.73)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

1,948.00

2,952,713.73)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

750.00

2,953,463.73)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

6,900.00

2,960,363.73)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

3,162.50

2,963,526.23)

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

460.00

2,963,986.23)

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

965.00

2,964,951.23)

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

1,949.00

2,966,900.23)

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

250.00

2,967,150.23)

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

6,900.00

2,974,050.23)

12121

J0014228

3,162.50

2,977,212.73)

P2576

P2576

23/12/2006

CLEARING & FORWARDING 1084/06

23/12/2006

PYMT FOR VEHIC. MAINT CHGS 65-6847

28/12/2006

FREIGHT CHARGES 1086/06

0686764

J0013857

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

29/12/2006

355254

9,775.00

2,967,437.73)

120,780.00

3,088,217.73)

ICSCMBL01 J0015534

855.00

3,089,072.73)

ICSCMBL01 J0015534

100.00

3,089,172.73)

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

3,988.00

3,093,160.73)

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

12,490.15

3,105,650.88)

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

5,000.00

3,110,650.88)

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

2,990.00

3,113,640.88)

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

3,450.00

3,117,090.88)

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

9,200.00

3,126,290.88)

29/12/2006

PAYMENT FOR COURIER CHARGES

MF 7615

J0015844

355.00

3,126,645.88)

29/12/2006

SERVICE CHARGES DEC06- FEB 07

SAN36420

J0015976

22,080.00

3,148,725.88)

Date : Tuesday, 02 August 2011

Page : 510

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

935.00

3,149,660.88)

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

1,626.00

3,151,286.88)

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

460.00

3,151,746.88)

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

3,450.00

3,155,196.88)

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

4,600.00

3,159,796.88)

30/12/2006

PURCHASING OF PACKING MATERIAL

06-3758

J0013822

6,900.00

3,166,696.88)

30/12/2006

PAYMENT FOR COURIER CHARGES

MN 11996

J0015849

4,255.00

3,170,951.88)

30/12/2006

CHARGES SANITARY DRESSINGS

SANPAD161 J0015981

10,703.63

3,181,655.51)

30/12/2006

CHARGES SANITARY DRESSINGS

SANPAD161 J0015981

1,888.87

3,183,544.38)

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

925.00

3,184,469.38)

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

1,463.00

3,185,932.38)

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

9,765.00

3,195,697.38)

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

3,450.00

3,199,147.38)

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

4,600.00

3,203,747.38)

30/12/2006

FORWARDING CHARGES 1084/06

WLSFEX-28 J0016042

9,892.22

3,213,639.60)

31/12/2006

COURIER CHARGES

102901

J0013993

625.31

3,214,264.91)

31/12/2006

FUEL CHARGES

SURANGA

J0016022

13,909.50

3,228,174.41)

01/01/2007

PURCHASING OF PACKING MATERIAL

11118/01/ J0014171

75,685.20

3,303,859.61)

02/01/2007

PURCHASING OF MONTH OF JAN'07

10526

J0014057

650.00

3,304,509.61)

02/01/2007

FREIGHT CHARGES

11-I-2994 J0014150

339,154.73

3,643,664.34)

02/01/2007

RAW MATERIAL CHARGES

17/DP/01

J0014351

14,057.89

3,657,722.23)

02/01/2007

PURCHASING OF MONTH OF JAN'07

587

J0014923

7,150.00

3,664,872.23)

03/01/2007

PURCHASING OF MONTH OF JAN'07

10531

J0014058

830.00

3,665,702.23)

04/01/2007

CLEARING & FORWARDING CHARGES

04012007

J0013792

63,033.96

3,728,736.19)

04/01/2007

FREIGHT CHARGES 1085/06

0686769

J0013858

62,176.40

3,790,912.59)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

855.00

3,791,767.59)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

3,979.00

3,795,746.59)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

4,025.00

3,799,771.59)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

12,592.50

3,812,364.09)

06/1087,8

Date : Tuesday, 02 August 2011

Page : 511

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

3,000.00

3,815,364.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

345.00

3,815,709.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

2,409.00

3,818,118.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

750.00

3,818,868.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

9,775.00

3,828,643.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,380.00

3,830,023.09)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,437.50

3,831,460.59)

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,437.50

3,832,898.09)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

6,900.00

3,839,798.09)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

1,437.50

3,841,235.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

1,725.00

3,842,960.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

115.00

3,843,075.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

920.00

3,843,995.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

975.00

3,844,970.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

750.00

3,845,720.59)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

18,978.75

3,864,699.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

2,875.00

3,867,574.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

2,875.00

3,870,449.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

2,611.00

3,873,060.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

800.00

3,873,860.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

500.00

3,874,360.34)

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

1,000.00

3,875,360.34)

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

1,642.20

3,877,002.54)

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

10,706.50

3,887,709.04)

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

59,038.70

3,946,747.74)

04/01/2007

PURCHASING OF MONTH OF JAN'07

8422

J0015096

16,075.00

3,962,822.74)

04/01/2007

PAYMENT FOR DUTY CHARGES

CS/IMPOT/ J0015318

379.00

3,963,201.74)

05/01/2007

PURCHASING OF MONTH OF JAN'07

10538

J0014060

60.00

3,963,261.74)

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

5,778.75

3,969,040.49)

Date : Tuesday, 02 August 2011

Page : 512

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

2,201.10

3,971,241.59)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

2,875.00

3,974,116.59)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

12,174.75

3,986,291.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

15.00

3,986,306.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

925.00

3,987,231.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

1,681.00

3,988,912.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

3,450.00

3,992,362.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

5,175.00

3,997,537.34)

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

500.00

3,998,037.34)

06/01/2007

PURCHASING OF MONTH OF JAN'07

10547

J0014062

650.00

3,998,687.34)

06/01/2007

PURCHASING OF PACKING MATERIAL

1105

J0014163

102,000.00

4,100,687.34)

06/01/2007

PAYMENT FOR COURIER CHARGES

CS 75711

J0015305

77,663.85

4,178,351.19)

08/01/2007

PURCHASING OF MONTH OF JAN'07

10551

J0014063

310.00

4,178,661.19)

08/01/2007

PURCHASING OF MONTH OF JAN'07

10553

J0014064

130.00

4,178,791.19)

08/01/2007

FOREIGN TRAVEL CHARGES

159157

J0014335

66,400.00

4,245,191.19)

08/01/2007

PURCHASING OF PACKING MATERIAL

493ESTUAR J0014856

52,500.00

4,297,691.19)

3,500.00

4,301,191.19)

08/01/2007

PURCHASING OF MONTH OF JAN'07

08/01/2007

PYMT FOR MONTH OF JAN'07

8448

J0015097

P2623

P2623

09/01/2007

PURCHASING OF MONTH OF JAN'07

10562

J0014066

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

09/01/2007
09/01/2007

357801

75,685.20

4,225,505.99)

6,125.00

4,231,630.99)

J0014234

905.00

4,232,535.99)

J0014234

8,212.50

4,240,748.49)

12216

J0014234

5,200.00

4,245,948.49)

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

4,025.00

4,249,973.49)

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

1,133.00

4,251,106.49)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

250.00

4,251,356.49)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

500.00

4,251,856.49)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

300.00

4,252,156.49)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

5,100.00

4,257,256.49)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

4,600.00

4,261,856.49)

Date : Tuesday, 02 August 2011

Page : 513

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

1,437.50

4,263,293.99)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

1,725.00

4,265,018.99)

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

460.00

4,265,478.99)

09/01/2007

PURCHASING OF WELFARE ITEMS

145013

J0014309

9,492.59

4,274,971.58)

09/01/2007

PURCHASING OF WELFARE ITEMS

145013

J0014309

1,675.16

4,276,646.74)

09/01/2007

PURCHASING OF MONTH OF JAN'07

3728

J0014598

8,000.00

4,284,646.74)

10/01/2007

PURCHASING OF MONTH OF JAN'07

10565

J0014067

815.00

4,285,461.74)

10/01/2007

PURCHASING OF MONTH OF JAN'07

10566

J0014068

1,215.00

4,286,676.74)

10/01/2007

PURCHASING OF MONTH OF JAN'07

8474

J0015100

12,500.00

4,299,176.74)

10/01/2007

PYMT FOR DEC'06 - FEB'07

355260

P2605

P2605

7,245.00

4,291,931.74)

10/01/2007

PYMT FOR DEC'06 - FEB'07

355260

P2605

P2605

10,177.50

4,281,754.24)

11/01/2007

PURCHASING OF MONTH OF JAN'07

10568

J0014069

1,030.00

4,282,784.24)

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

12,218.75

4,295,002.99)

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

6,279.00

4,301,281.99)

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

396.75

4,301,678.74)

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

276.00

4,301,954.74)

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

264,500.00

4,566,454.74)

11/01/2007

CHARGES FOR FINGER SCAN SYSTEM & BATTERY

BACKUP

920

J0015145

17,250.00

4,583,704.74)

99,147.25

4,682,851.99)

11/01/2007

CHARGES FOR GENUINE PARTS

11/01/2007

PYMT FOR GENUINE PARTS & LABOUR CHGS

12/01/2007

970241549 J0015196
FT

P2614

P2614

PURCHASING OF MONTH OF JAN'07

10572

J0014070

12/01/2007

PURCHASING OF MONTH OF JAN'07

10575

12/01/2007

PURCHASING OF MONTH OF JAN'07

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12/01/2007

99,147.25

4,583,704.74)

97.50

4,583,802.24)

J0014071

2,300.00

4,586,102.24)

10576

J0014072

2,800.00

4,588,902.24)

12268

J0014236

970.00

4,589,872.24)

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

8,028.00

4,597,900.24)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

26,501.42

4,624,401.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

10,000.00

4,634,401.66)

Date : Tuesday, 02 August 2011

Page : 514

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:38

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

2,875.00

4,637,276.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

2,000.00

4,639,276.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

750.00

4,640,026.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

11,500.00

4,651,526.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

3,450.00

4,654,976.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,437.50

4,656,414.16)

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,437.50

4,657,851.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

495.00

4,658,346.66)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

2,718.75

4,661,065.41)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

4,621.88

4,665,687.29)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

5,315.16

4,671,002.45)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

775.00

4,671,777.45)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

4,400.00

4,676,177.45)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

3,000.00

4,679,177.45)

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

3,000.00

4,682,177.45)

12/01/2007

PYMT OF FUEL BILLS

357832

P1997

P1997

31,102.50

4,651,074.95)

12/01/2007

PYMT OF FUEL BILLS

357832

P1997

P1997

13,909.50

13/01/2007

PURCHASING OF STATIONERY - FEB 07

4222

J0014733

13/01/2007

PURCHASING OF STATIONERY - FEB 07

4222

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

14/01/2007

CLEARING & FORWARDING CHARGES

14/01/2007
14/01/2007

4,637,165.45)

3,300.00

4,640,465.45)

J0014733

850.00

4,641,315.45)

EXP/78954 J0015406

44,017.38

4,685,332.83)

EXP/78954 J0015406

288.00

4,685,620.83)

06/1089

EXP/78954 J0015406

790.00

4,686,410.83)

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

322.00

4,686,732.83)

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

1,500.00

4,688,232.83)

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

544.50

4,688,777.33)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

50.00

4,688,827.33)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,353.00

4,691,180.33)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

978.00

4,692,158.33)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,227.50

4,694,385.83)

Date : Tuesday, 02 August 2011

Page : 515

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,012.00

4,696,397.83)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

3,500.00

4,699,897.83)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,500.00

4,702,397.83)

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

655.00

4,703,052.83)

15/01/2007

SERVICES CHARGES FOR MONTH OF JAN'07

15/01/200 J0014319

3,800.00

4,706,852.83)

15/01/2007

FUEL CHARGES

1850

J0014377

17,623.90

4,724,476.73)

15/01/2007

FUEL CHARGES

1850

J0014377

3,110.10

4,727,586.83)

15/01/2007

FUEL CHARGES

1850

J0014377

5,437.60

4,733,024.43)

15/01/2007

FUEL CHARGES

1850

J0014377

6,340.58

4,739,365.01)

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

3,277.50

4,742,642.51)

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

1,092.56

4,743,735.07)

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

3,140.94

4,746,876.01)

16/01/2007

PURCHASING OF MONTH OF JAN'07

10600

J0014075

410.00

4,747,286.01)

16/01/2007

PURCHASING OF TONER

321185

J0014562

10,062.50

4,757,348.51)

17/01/2007

PURCHASING OF MONTH OF JAN'07

10605

J0014076

13,395.00

4,770,743.51)

17/01/2007

PURCHASING OF MONTH OF JAN'07

10606

J0014077

535.00

4,771,278.51)

17/01/2007

PURCHASING OF MONTH OF JAN'07

10607

J0014078

150.00

4,771,428.51)

17/01/2007

INSURENCE PREMIUM CHARGES

3665T

J0014594

6,462.77

4,777,891.28)

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

109,250.00

4,887,141.28)

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

18,400.00

4,905,541.28)

17/01/2007

PYMT FOR FOREIGN TRAVELLING

355270

P2594

P2594

597,250.00

4,308,291.28)

17/01/2007

PYMT FOR INSURANCE PREMIUM

355271

P2595

P2595

115,471.92

4,192,819.36)

17/01/2007

PYMT FOR INSURANCE PREMIUM

355271

P2595

P2595

22,076.83

4,170,742.53)

17/01/2007

PYMT FOR CLEARING & STORAGE CHGS

355273

P2596

P2596

116,509.38

4,054,233.15)

17/01/2007

PYMT FOR CLEARING & STORAGE CHGS

355273

P2596

P2596

24,493.75

4,029,739.40)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

4,600.00

4,034,339.40)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

1,437.50

4,035,776.90)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

1,725.00

4,037,501.90)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

595.00

4,038,096.90)

Date : Tuesday, 02 August 2011

Page : 516

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

250.00

4,038,346.90)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

377.00

4,038,723.90)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

500.00

4,039,223.90)

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

1,000.00

4,040,223.90)

19/01/2007

PYMT FOR MONTH OF JAN'07

P2598

P2598

3,992,762.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

9,775.00

4,002,537.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

3,450.00

4,005,987.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

1,710.00

4,007,697.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

1,000.00

4,008,697.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

3,497.00

4,012,194.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

9,775.00

4,021,969.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

3,450.00

4,025,419.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

1,365.00

4,026,784.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

1,000.00

4,027,784.02)

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

3,497.00

4,031,281.02)

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

11,859.37

4,043,140.39)

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

36,595.30

4,079,735.69)

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

4,995.60

4,084,731.29)

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

328.90

4,085,060.19)

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

3,829.50

4,088,889.69)

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

1,328.25

4,090,217.94)

22/01/2007

PURCHASING OF MONTH OF JAN'07

10619

J0014080

1,050.00

4,091,267.94)

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

21,275.00

4,112,542.94)

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

125,579.31

4,238,122.25)

22/01/2007

ADVANCE PAY FOR HDPE BAGS

test

AD8

AD8

63,250.00

4,174,872.25)

22/01/2007

PYMT FOR TONER

355277

P2611

P2611

10,062.50

4,164,809.75)

23/01/2007

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEAM

11198/01/ J0014175

2,707.97

4,167,517.72)

23/01/2007

CHARGES FOR PRINTER REPAIR

J0014479

6,500.00

4,174,017.72)

23/01/2007

PURCHASING OF STATIONERY

4147

J0014707

10,781.00

4,184,798.72)

355274

47,461.88

Date : Tuesday, 02 August 2011

Page : 517

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/01/2007

PURCHASING OF STATIONERY

4148

J0014708

7,975.00

4,192,773.72)

23/01/2007

PURCHASING OF CEMENT

8605

J0015104

25,450.00

4,218,223.72)

23/01/2007

FREIGHT CHARGES

EXP/15094 J0015398

112,001.75

4,330,225.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

2,740.00

4,332,965.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

1,096.00

4,334,061.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

3,151.00

4,337,212.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

495.00

4,337,707.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

377.00

4,338,084.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

3,450.00

4,341,534.47)

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

3,450.00

4,344,984.47)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

915.00

4,345,899.47)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

1,089.90

4,346,989.37)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

11,334.96

4,358,324.33)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,269.70

4,361,594.03)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,814.65

4,365,408.68)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

2,890.00

4,368,298.68)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

5,175.00

4,373,473.68)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,450.00

4,376,923.68)

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

500.00

4,377,423.68)

23/01/2007

CHARGES FOR SAFETY EQVIPMENTS

XX

J0016045

235,400.00

4,612,823.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

1,955.00

4,614,778.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

2,760.00

4,617,538.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

655.00

4,618,193.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

1,322.50

4,619,516.18)

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

1,000.00

4,620,516.18)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

6,037.50

4,626,553.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

1,725.00

4,628,278.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

1,725.00

4,630,003.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

575.00

4,630,578.68)

Date : Tuesday, 02 August 2011

Page : 518

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

925.00

4,631,503.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

250.00

4,631,753.68)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

13,602.80

4,645,356.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

6,000.00

4,651,356.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

4,025.00

4,655,381.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

1,504.00

4,656,885.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

600.00

4,657,485.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

500.00

4,657,985.48)

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

300.00

4,658,285.48)

24/01/2007

PURCHASING OF STATIONERY

4151

J0014709

3,700.00

4,661,985.48)

24/01/2007

PYMT FOR FIRE WIRING

P3002

P3002

4,513,125.48)

25/01/2007

PURCHASING OF MONTH OF JAN'07

10635

J0014082

1,610.00

4,514,735.48)

25/01/2007

PURCHASING OF MONTH OF JAN'07

10646

J0014083

2,767.00

4,517,502.48)

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

8,275.50

4,509,226.98)

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

12,765.00

4,496,461.98)

25/01/2007

PYMT FOR FREIGHT CHARGES

355282

P2597

P2597

18,400.00

4,478,061.98)

25/01/2007

PYMT FOR DEC'06 - FEB'07

355296

P2606

P2606

22,080.00

4,455,981.98)

25/01/2007

PYMT FOR DEC'06 - FEB'07

355296

P2606

P2606

12,592.50

4,443,389.48)

25/01/2007

PYMT FOR MONTH OF DEC'06

355283

P2609

P2609

7,018.50

4,436,370.98)

25/01/2007

PYMT FOR MONTH OF DEC'06

355283

P2609

P2609

9,100.00

4,427,270.98)

25/01/2007

FREIGHT CHARGES 1091/07

WLSFE-339 J0016040

10,539.73

4,437,810.71)

26/01/2007

PURCHASING OF MONTH OF JAN'07

10648

J0014084

480.00

4,438,290.71)

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

6,037.50

4,444,328.21)

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

3,450.00

4,447,778.21)

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

985.00

4,448,763.21)

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

750.00

4,449,513.21)

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

2,459.00

4,451,972.21)

26/01/2007

CHARGES FOR RE FILLING OF FIRE EXTINGUSHERS

555

J0014902

1,495.00

4,453,467.21)

26/01/2007

CHARGES FOR EYE GUARD

IBSP/07/0 J0015531

4,366.84

4,457,834.05)

755280

148,860.00

Date : Tuesday, 02 August 2011

Page : 519

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

2,947.68

4,454,886.37)

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

10,968.13

4,443,918.24)

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

64,053.85

4,379,864.39)

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

379.00

4,379,485.39)

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

355.00

4,379,130.39)

26/01/2007

PYMT FOR COURIER CHARGES

355287

P2589

P2589

2,162.00

4,376,968.39)

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

1,250.63

4,375,717.76)

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

1,253.50

4,374,464.26)

26/01/2007

PYMT FOR MONTHS OF NOV, DEC'06

355286

P2590

P2590

625.31

4,373,838.95)

26/01/2007

PYMT FOR REFILLING FIRE EXTINGUISHER

355289

P2593

P2593

1,495.00

4,372,343.95)

26/01/2007

PYMT FOR MONTH JAN'06

355290

P2599

P2599

63,033.96

4,309,309.99)

26/01/2007

PYMT FOR MONTH OF DEC'06

355297

P2600

P2600

112,473.45

4,196,836.54)

26/01/2007

PYMT FOR MONTH OF DEC'06

355292

P2601

P2601

3,815.00

4,193,021.54)

26/01/2007

PYMT FOR FUEL CHGS 01-15 JAN'07

355299

P2613

P2613

32,512.18

4,160,509.36)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

44,130.10

4,116,379.26)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

107,870.00

4,008,509.26)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

9,370.20

3,999,139.06)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

243,299.75

3,755,839.31)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

116,132.75

3,639,706.56)

26/01/2007

PYMT FOR MONTH OF DEC'06

355298

P2616

P2616

174,810.35

3,464,896.21)

27/01/2007

PURCHASING OF MONTH OF JAN'07

10652

J0014086

1,550.00

3,466,446.21)

29/01/2007

FREIGHT CHARGES

0686846

J0013859

12,891.31

3,479,337.52)

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

655.00

3,479,992.52)

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

2,189.00

3,482,181.52)

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

1,000.00

3,483,181.52)

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

1,500.00

3,484,681.52)

29/01/2007

PURCHASING OF SAND

8654

J0015108

12,500.00

3,497,181.52)

30/01/2007

PROFESSIONAL FEES

30/01/200 J0014481

4,000.00

3,501,181.52)

30/01/2007

PURCHASING OF PACKING MATERIAL

495-ESTU

13,200.00

3,514,381.52)

J0014861

Date : Tuesday, 02 August 2011

Page : 520

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

30/01/2007

PURCHASING OF PACKING MATERIAL

496

J0014862

17,500.00

3,531,881.52)

30/01/2007

CHARGES FOR NETWORK/USB MODEM/TONER

J0015014

20,994.00

3,552,875.52)

30/01/2007

PYMT FOR EYE GUARD

763606

P2607

P2607

4,366.84

3,548,508.68)

30/01/2007

PYMT FOR MONTH OF JAN'07

763605

P2624

P2624

52,500.00

3,496,008.68)

31/01/2007

PURCHASING OF PAY ENVELOPES

101753

J0013971

14,950.00

3,510,958.68)

31/01/2007

PRINTING CHARGES

19575

J0014399

3,250.00

3,514,208.68)

31/01/2007

PURCHASING OF PACKING MATERIAL

30595

J0014540

106,639.50

3,620,848.18)

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

248,301.10

3,869,149.28)

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

77,419.15

3,946,568.43)

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

29,227.25

3,975,795.68)

31/01/2007

PURCHASING OF PACKING MATERIAL

56484

J0014909

38,160.00

4,013,955.68)

6,037.50

31/01/2007

PAYMENT FOR COURIER CHARGES

MN 12248

J0015850

4,019,993.18)

31/01/2007

PYMT FOR MONTH OF DEC'06

014006

P2592

P2592

6,600.00

4,013,393.18)

31/01/2007

PYMT FOR MONTH OF DEC'06

014003

P2602

P2602

63,322.00

3,950,071.18)

31/01/2007

PYMT FOR MONTH OF DEC'06

014008

P2603

P2603

9,892.22

3,940,178.96)

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

19,912.59

3,920,266.37)

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

0.01

3,920,266.36)

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

120,780.00

3,799,486.36)

31/01/2007

PYMT FOR MONTH OF DEC'06

014018

P2604

P2604

62,176.40

3,737,309.96)

31/01/2007

PYMT FOR MONTH OF DEC'06

014007

P2610

P2610

6,000.00

3,731,309.96)

31/01/2007

PYMT FOR MONTH OF DEC'06

014007

P2610

P2610

750.00

3,730,559.96)

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

3,800.00

3,726,759.96)

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

6,500.00

3,720,259.96)

31/01/2007

PYMT FOR PRINTER, NETWORK & MONTHLY SERVICE

763607

P2612

P2612

20,994.00

3,699,265.96)

31/01/2007

PYMT FOR MONTH OF DEC'06

014004

P2617

P2617

6,736.13

3,692,529.83)

31/01/2007

PYMT FOR MONTH OF DEC'06

014004

P2617

P2617

6,900.00

3,685,629.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,825.00

3,675,804.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,825.00

3,665,979.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,650.00

3,653,329.83)

Date : Tuesday, 02 August 2011

Page : 521

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

15,700.00

3,637,629.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

3,625,129.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,600.00

3,615,529.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

9,600.00

3,605,929.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

3,593,429.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

16,075.00

3,577,354.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

3,500.00

3,573,854.83)

31/01/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

014019

P2626

P2626

12,500.00

3,561,354.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

5,101.00

3,556,253.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

360.00

3,555,893.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

480.00

3,555,413.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

2,310.00

3,553,103.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

9,990.00

3,543,113.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

27,055.00

3,516,058.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

3,150.00

3,512,908.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

7,500.00

3,505,408.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

10,275.00

3,495,133.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

17,700.00

3,477,433.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

480.00

3,476,953.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

2,290.00

3,474,663.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

10,070.00

3,464,593.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

6,380.00

3,458,213.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,321.00

3,456,892.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,000.00

3,455,892.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

75.00

3,455,817.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

539.00

3,455,278.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

4,280.00

3,450,998.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

1,250.00

3,449,748.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

17,700.00

3,432,048.83)

Date : Tuesday, 02 August 2011

Page : 522

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

115.00

3,431,933.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

200.00

3,431,733.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

800.00

3,430,933.83)

31/01/2007

SETTLEMENT OF INVOICES

014017

P3132

P3132

275.00

3,430,658.83)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

1,955.00

3,432,613.83)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

2,760.00

3,435,373.83)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

57.50

3,435,431.33)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

655.00

3,436,086.33)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

13,978.00

3,450,064.33)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

576.00

3,450,640.33)

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

500.00

3,451,140.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

655.00

3,451,795.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

2,875.00

3,454,670.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

2,194.00

3,456,864.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

576.00

3,457,440.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

1,500.00

3,458,940.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

1,955.00

3,460,895.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

2,760.00

3,463,655.33)

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

460.00

3,464,115.33)

01/02/2007

PAYMENT FOR COURIER CHARGES

CS 76943

J0015306

79,088.88

3,543,204.21)

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

9,775.00

3,552,979.21)

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

3,450.00

3,556,429.21)

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

855.00

3,557,284.21)

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

1,000.00

3,558,284.21)

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

3,497.00

3,561,781.21)

02/02/2007

CHARGES FOR TONER

25320

J0014455

7,500.00

3,569,281.21)

02/02/2007

PURCHASING OF PACKING MATERIAL

56553

J0014910

19,584.00

3,588,865.21)

02/02/2007

PAYMENT FOR

FOREIGN TRAVELLING

CLASSIC

J0015272

129,950.00

3,718,815.21)

02/02/2007

PAYMENT FOR

FOREIGN TRAVELLING

CLASSIC

J0015272

1,210.00

3,720,025.21)

Date : Tuesday, 02 August 2011

Page : 523

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

03/02/2007

PURCHASING OF MONTH OF FEB'07

8708

J0015114

18,230.00

3,738,255.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

655.00

3,738,910.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

2,000.00

3,740,910.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

1,500.00

3,742,410.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

655.00

3,743,065.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

2,000.00

3,745,065.21)

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

1,500.00

3,746,565.21)

05/02/2007

FIRE ALARM AND SIGN BOARD CHARGES

07-02-G05 J0013868

33,970.00

3,780,535.21)

05/02/2007

PAYMENT FOR PURCHASING OF GOODS - FEB 07

10686

J0014097

13,455.00

3,793,990.21)

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

7,141.69

3,801,131.90)

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

1,260.29

3,802,392.19)

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

7,662.75

3,810,054.94)

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

1,352.25

3,811,407.19)

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

6,226.36

3,817,633.55)

06/02/2007

PAYMENT FOR FEBRUARY 2007

3925

J0014618

8,910.00

3,826,543.55)

06/02/2007

PYMT FOR FOREIGN TRAVELLING

014024

P2632

P2632

57,800.00

3,768,743.55)

06/02/2007

PYMT FOR FOREIGN TRAVELLING

014024

P2632

P2632

66,400.00

3,702,343.55)

06/02/2007

PYMT FOR FIRE ALAM AND SIGN BOARD

014029

P3003

P3003

33,970.00

3,668,373.55)

06/02/2007

PYMT FOR FIRE ALAM AND SIGN BOARD

014029

P3003

P3003

16,540.00

3,651,833.55)

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

790.00

3,652,623.55)

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

1,500.00

3,654,123.55)

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

500.00

3,654,623.55)

07/02/2007

PURCHASING OF PACKING MATERIAL

497-ESTU

J0014863

52,500.00

3,707,123.55)

07/02/2007

EDUCATIONAL PROGRAMME CHARGES FOR PURCHASING

OFFIC

5153

J0014873

3,680.00

3,710,803.55)

08/02/2007

FREIGHT CHARGES

0686876

J0013860

125,115.00

3,835,918.55)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

11,500.00

3,847,418.55)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

948.75

3,848,367.30)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,725.00

3,850,092.30)

Date : Tuesday, 02 August 2011

Page : 524

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,725.00

3,851,817.30)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

970.00

3,852,787.30)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

26,783.40

3,879,570.70)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

10,000.00

3,889,570.70)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

2,990.00

3,892,560.70)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

8,036.00

3,900,596.70)

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

500.00

3,901,096.70)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

9,775.00

3,910,871.70)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

632.50

3,911,504.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,725.00

3,913,229.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,725.00

3,914,954.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

855.00

3,915,809.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,000.00

3,916,809.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

100.00

3,916,909.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

2,300.00

3,919,209.20)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

16,972.50

3,936,181.70)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

5,000.00

3,941,181.70)

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

4,018.00

3,945,199.70)

08/02/2007

PAYMENT FOR FEBRUARY 2007

19539

J0014398

480.00

3,945,679.70)

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

2,604.75

3,948,284.45)

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

23,241.50

3,971,525.95)

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

4,140.00

3,975,665.95)

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

34,698.37

4,010,364.32)

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

27,077.90

4,037,442.22)

08/02/2007

ADVANCE PAY FOR MAINTENANCE SERVICE AGREEMENT

AD9

AD9

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

08/02/2007

CLEARING & FORWARDING CHARGES 1908

08/02/2007
08/02/2007

69,000.00

3,968,442.22)

655.00

3,969,097.22)

INV08.02. J0015570

50.00

3,969,147.22)

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

345.00

3,969,492.22)

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

977.50

3,970,469.72)

Date : Tuesday, 02 August 2011

Page : 525

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

2,500.00

3,972,969.72)

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

2,000.00

3,974,969.72)

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

500.00

3,975,469.72)

08/02/2007

CHARGES FOR TONER

K1389

J0015733

7,000.00

3,982,469.72)

08/02/2007

PYMT FOR SEP & OCT INVOICES

2006

014038

P2637

P2637

115,060.00

3,867,409.72)

08/02/2007

PYMT FOR SEP & OCT INVOICES

2006

014038

P2637

P2637

101,269.86

3,766,139.86)

08/02/2007

PYMT FOR TRAINING PROGRAMME

014039

P2690

P2690

3,680.00

3,762,459.86)

08/02/2007

PYMT FOR VAT FOR AUG 2006

014037

P2968

P2968

5,490.14

3,756,969.72)

08/02/2007

PYMT FOR VAT FOR AUG 2006

014037

P2968

P2968

8,345.01

3,748,624.71)

09/02/2007

PURCHASING OF MONTH OF FEB'07

10691DATE J0014100

18,462.00

3,767,086.71)

09/02/2007

PURCHASING OF MONTH OF FEB'07

10694

J0014101

603.00

3,767,689.71)

09/02/2007

PURCHASING OF PACKING MATERIAL

56716

J0014911

184,000.00

3,951,689.71)

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

790.00

3,952,479.71)

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

1,500.00

3,953,979.71)

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

500.00

3,954,479.71)

10/02/2007

PURCHASING OF MONTH OF FEB'07

10704

J0014104

950.00

3,955,429.71)

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

9,775.00

3,965,204.71)

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

3,450.00

3,968,654.71)

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

1,250.00

3,969,904.71)

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

1,000.00

3,970,904.71)

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

3,492.00

3,974,396.71)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

72,011.17

4,046,407.88)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

288.00

4,046,695.88)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

790.00

4,047,485.88)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

322.00

4,047,807.88)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

1,500.00

4,049,307.88)

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

545.25

4,049,853.13)

12/02/2007

REPAIRS AND REFILLING CHARGES

0554

J0013808

4,692.00

4,054,545.13)

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

655.00

4,055,200.13)

Date : Tuesday, 02 August 2011

Page : 526

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

8,056.00

4,063,256.13)

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,725.00

4,064,981.13)

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,000.00

4,065,981.13)

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,500.00

4,067,481.13)

12/02/2007

PYMT FOR FOREIGN TRAVELLING

014047

P2633

P2633

60,000.00

4,007,481.13)

12/02/2007

PYMT FOR MONTH OF JAN'07

014044

P2638

P2638

339,154.73

3,668,326.40)

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

12,937.00

3,655,389.40)

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

5,347.50

3,650,041.90)

12/02/2007

PYMT FOR OCT & NOV INVOICES 2006

014048

P2663

P2663

7,950.00

3,642,091.90)

13/02/2007

PAYMENT FOR FREIGHT CHARGES 1095/07

0686885

J0013861

125,115.00

3,767,206.90)

13/02/2007

PURCHASING OF MONTH OF FEB'07

10711

J0014106

320.00

3,767,526.90)

13/02/2007

PURCHASING OF MONTH OF FEB'07

10713

J0014107

90.00

3,767,616.90)

13/02/2007

COMPUTER SOFTWARE INSTALLATION CHARGES

V02/10

J0016039

115,000.00

3,882,616.90)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

655.00

3,883,271.90)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

258.75

3,883,530.65)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

345.00

3,883,875.65)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

460.00

3,884,335.65)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

388.13

3,884,723.78)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

1,500.00

3,886,223.78)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

500.00

3,886,723.78)

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

2,000.00

3,888,723.78)

14/02/2007

PURCHASING OF MONTH OF FEB'07

10714

J0014108

280.00

3,889,003.78)

14/02/2007

PURCHASING OF PACKING MATERIAL

1106

J0014164

67,500.00

3,956,503.78)

14/02/2007

FUEL CHARGES

2001-2017 J0014404

35,747.43

3,992,251.21)

14/02/2007

FUEL CHARGES

2001-2017 J0014404

6,308.37

3,998,559.58)

14/02/2007

FUEL CHARGES

2001-2017 J0014404

17,042.50

4,015,602.08)

14/02/2007

PAYMENT FOR FREIGHT CHARGES 1096/07 , 1097/07

FEB - 037 J0015413

130,932.00

4,146,534.08)

15/02/2007

PURCHASING OF HOOKS

11255/02/ J0014179

18,792.00

4,165,326.08)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

855.00

4,166,181.08)

J0014251

Date : Tuesday, 02 August 2011

Page : 527

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,000.00

4,167,181.08)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

19,581.20

4,186,762.28)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

4,016.00

4,190,778.28)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

9,775.00

4,200,553.28)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

920.00

4,201,473.28)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,725.00

4,203,198.28)

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,725.00

4,204,923.28)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

33,350.00

4,238,273.28)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

39,002.25

4,277,275.53)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

105,098.50

4,382,374.03)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

89,223.90

4,471,597.93)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

3,243.00

4,474,840.93)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

2,530.00

4,477,370.93)

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

3,381.00

4,480,751.93)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

495.00

4,481,246.93)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

378.00

4,481,624.93)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

2,732.50

4,484,357.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

3,450.00

4,487,807.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

1,500.00

4,489,307.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

4,000.00

4,493,307.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

3,000.00

4,496,307.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

750.00

4,497,057.43)

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

1,500.00

4,498,557.43)

15/02/2007

TAJIMA EMBRIDERY MCH MAINT CHRG FOR 13 FEB07- 12

SI/022/20 J0016016

57,500.00

4,556,057.43)

15/02/2007

MACHINE MAINATENANCE CHARGES - BALANCE

SI/022/20 J0016017

11,500.00

4,567,557.43)

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

72,542.00

4,640,099.43)

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

135,268.75

4,775,368.18)

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

91,982.75

4,867,350.93)

Date : Tuesday, 02 August 2011

Page : 528

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

17/02/2007

PAYMENT FOR FEBRUARY 2007

1435

J0014307

1,600.00

4,868,950.93)

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

1,000.00

4,869,950.93)

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

100.00

4,870,050.93)

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

45.00

4,870,095.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

965.00

4,871,060.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

17,719.00

4,888,779.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

400.00

4,889,179.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

2,500.00

4,891,679.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

3,958.00

4,895,637.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

3,450.00

4,899,087.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

5,175.00

4,904,262.93)

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

500.00

4,904,762.93)

19/02/2007

PAYMENT FOR FEBRUARY 2007

18004

J0014368

1,000.00

4,905,762.93)

19/02/2007

PAYMENT FOR FEBRUARY 2007

18004

J0014368

400.00

4,906,162.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

915.00

4,907,077.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

500.00

4,907,577.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

9,551.50

4,917,129.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

2,875.00

4,920,004.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

13.00

4,920,017.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,319.00

4,921,336.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

600.00

4,921,936.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

500.00

4,922,436.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,000.00

4,923,436.43)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

6,037.50

4,929,473.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,725.00

4,931,198.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,725.00

4,932,923.93)

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

575.00

4,933,498.93)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

300.00

4,933,798.93)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

695.00

4,934,493.93)

Date : Tuesday, 02 August 2011

Page : 529

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

500.00

4,934,993.93)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,113.75

4,939,107.68)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

3,153.88

4,942,261.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,097.00

4,943,358.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

565.00

4,943,923.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

500.00

4,944,423.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,000.00

4,948,423.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,600.00

4,953,023.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,725.00

4,954,748.56)

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,725.00

4,956,473.56)

20/02/2007

PAYMENT FOR COURIER CHARGES

CS -77695 J0015301

51,456.30

5,007,929.86)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

1,700.00

5,009,629.86)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

12,309.75

5,021,939.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

2,875.00

5,024,814.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

15.00

5,024,829.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

925.00

5,025,754.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

5,000.00

5,030,754.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

3,500.00

5,034,254.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

2,500.00

5,036,754.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

855.00

5,037,609.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

3,493.00

5,041,102.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,000.00

5,042,102.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

9,775.00

5,051,877.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,725.00

5,053,602.61)

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,725.00

5,055,327.61)

21/02/2007

PAYMENT FOR FOREIGN TRAVEL

161965

J0014342

57,800.00

5,113,127.61)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

161,690.00

5,274,817.61)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

78,200.00

5,353,017.61)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

12,408.50

5,365,426.11)

Date : Tuesday, 02 August 2011

Page : 530

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

8,050.00

5,373,476.11)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

1,725.00

5,375,201.11)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

26,972.10

5,402,173.21)

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

11,998.52

5,414,171.73)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

13,200.00

5,400,971.73)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

17,500.00

5,383,471.73)

21/02/2007

PYMT FOR PLASTICK HOOKS FOR JAN & FEB 2007

018028

P2661

P2661

52,500.00

5,330,971.73)

22/02/2007

PURCHASING OF MONTH OF FEB'07

10737DATE J0014110

17,282.00

5,348,253.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

2,165.00

5,350,418.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

500.00

5,350,918.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

4,019.00

5,354,937.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

16,972.50

5,371,910.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

5,000.00

5,376,910.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

5,750.00

5,382,660.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

9,775.00

5,392,435.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

747.50

5,393,182.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

1,725.00

5,394,907.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

1,725.00

5,396,632.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,588.50

5,398,221.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

517.50

5,398,738.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,152.00

5,399,890.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,000.00

5,400,890.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

400.00

5,401,290.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,955.00

5,403,245.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

2,760.00

5,406,005.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

300.00

5,406,305.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

517.50

5,406,823.23)

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

517.50

5,407,340.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

500.00

5,407,840.73)

Date : Tuesday, 02 August 2011

Page : 531

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

1,955.00

5,409,795.73)

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

2,760.00

5,412,555.73)

22/02/2007

TESTING CHARGES

2182

J0014433

1,840.00

5,414,395.73)

22/02/2007

PAYMENT FOR PURCHASING OF GARBAGE BAGS

INV

J0015569

22,080.00

5,436,475.73)

22/02/2007

BALANCE PYMT FOR UP HDPE BAGS

018031

P2627

P2627

43,389.50

5,393,086.23)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

146,854.31

5,246,231.92)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

71,387.40

5,174,844.52)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

7,979.85

5,166,864.67)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

19,170.50

5,147,694.17)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

127,650.00

5,020,044.17)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

53,779.17

4,966,265.00)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

5,157.75

4,961,107.25)

22/02/2007

PYMT FOR MONTH OF JAN'07

018032

P2649

P2649

354,947.50

4,606,159.75)

23/02/2007

PURCHASING OF MONTH OF FEB'07

10740

J0014111

994.00

4,607,153.75)

23/02/2007

PURCHASING OF HOOKS

11296/02/ J0014182

10,204.64

4,617,358.39)

23/02/2007

PURCHASING OF PARTS

11297/02/ J0014183

706.35

4,618,064.74)

23/02/2007

PURCHASING OF JIG

11298/02/ J0014184

12,361.13

4,630,425.87)

23/02/2007

SERVICE CHARGES FOR MONTH OF FEB'07

23/02/200 J0014444

3,800.00

4,634,225.87)

23/02/2007

DEDUCTION OF OVER PYMT DUTY CHGS

DN02

J0015340

379.00

4,633,846.87)

23/02/2007

CENTS ROUNDUP

DN03

J0015341

0.05

4,633,846.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018055

P2628

P2628

8,000.00

4,625,846.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

650.00

4,625,196.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

830.00

4,624,366.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

60.00

4,624,306.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

650.00

4,623,656.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

310.00

4,623,346.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

130.00

4,623,216.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

6,125.00

4,617,091.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

815.00

4,616,276.82)

Date : Tuesday, 02 August 2011

Page : 532

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,215.00

4,615,061.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,030.00

4,614,031.82)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

97.50

4,613,934.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,300.00

4,611,634.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,800.00

4,608,834.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

410.00

4,608,424.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

13,395.00

4,595,029.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

535.00

4,594,494.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

150.00

4,594,344.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,050.00

4,593,294.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,610.00

4,591,684.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

2,767.00

4,588,917.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

480.00

4,588,437.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018033

P2629

P2629

1,550.00

4,586,887.32)

23/02/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

018041

P2630

P2630

1,417.60

4,585,469.72)

23/02/2007

PYMT FOR DEC'06 & JAN'07 INVOICES

018041

P2630

P2630

2,707.97

4,582,761.75)

23/02/2007

PYMT FOR INSURANCE PREMIUM

018039

P2631

P2631

6,462.77

4,576,298.98)

23/02/2007

PYMT FOR MONTH OF JAN'07

018069

P2634

P2634

33,848.00

4,542,450.98)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

4,155.00

4,538,295.98)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

2,790.00

4,535,505.98)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

14,275.50

4,521,230.48)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

4,155.00

4,517,075.48)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

6,106.88

4,510,968.60)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

2,790.00

4,508,178.60)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

12,936.00

4,495,242.60)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

5,344.00

4,489,898.60)

23/02/2007

PYMT FOR MONTH OF FEB'07

018071

P2635

P2635

7,027.50

4,482,871.10)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

33,845.50

4,449,025.60)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

4,760.00

4,444,265.60)

Date : Tuesday, 02 August 2011

Page : 533

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

5,772.50

4,438,493.10)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

1,540.00

4,436,953.10)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

9,876.00

4,427,077.10)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

38,073.15

4,389,003.95)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

2,690.00

4,386,313.95)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

18,180.00

4,368,133.95)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

23,037.00

4,345,096.95)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

24,325.79

4,320,771.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

14,759.00

4,306,012.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

17,088.00

4,288,924.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

8,539.00

4,280,385.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

11,071.00

4,269,314.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

20,203.00

4,249,111.16)

23/02/2007

PYMT FOR NOV, DEC'06 & JAN'07

018070

P2636

P2636

17,362.00

4,231,749.16)

23/02/2007

PYMT FOR MONTH OF JAN'07

018043

P2639

P2639

112,001.75

4,119,747.41)

23/02/2007

PYMT FOR JAN & FEB INVOICES 2007

018056

P2640

P2640

12,891.31

4,106,856.10)

23/02/2007

PYMT FOR JAN & FEB INVOICES 2007

018056

P2640

P2640

125,115.00

3,981,741.10)

23/02/2007

PYMT FOR MONTH OF JAN'07

018068

P2641

P2641

10,539.73

3,971,201.37)

23/02/2007

PYMT FOR MONTH OF JAN'07

018040

P2642

P2642

11,167.75

3,960,033.62)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

10,781.00

3,949,252.62)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

7,975.00

3,941,277.62)

23/02/2007

PYMT FOR MONTH OF JAN'07

018058

P2643

P2643

3,700.00

3,937,577.62)

23/02/2007

PYMT FOR MONTH OF JAN'07

018064

P2644

P2644

3,250.00

3,934,327.62)

23/02/2007

PYMT FOR MONTH OF FEB'07

018073

P2645

P2645

1,840.00

3,932,487.62)

23/02/2007

PYMT FOR TONER

018067

P2646

P2646

7,500.00

3,924,987.62)

23/02/2007

PYMT FOR TONER

018067

P2646

P2646

7,000.00

3,917,987.62)

23/02/2007

PYMT FOR MONTH OF FEB'07

018061

P2647

P2647

3,800.00

3,914,187.62)

23/02/2007

PYMT FOR JAN & FEB'07

018066

P2648

P2648

59,098.30

3,855,089.32)

23/02/2007

PYMT FOR MONTH OF JAN'07

018053

P2653

P2653

102,000.00

3,753,089.32)

Date : Tuesday, 02 August 2011

Page : 534

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

23/02/2007

PYMT FOR MONTH OF JAN'07

018062

P2654

P2654

38,160.00

3,714,929.32)

23/02/2007

PYMT FOR DESIGN

018054

P2658

P2658

35,233.99

3,679,695.33)

23/02/2007

PYMT FOR DESIGN

018054

P2658

P2658

14,057.89

3,665,637.44)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

25,450.00

3,640,187.44)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

12,500.00

3,627,687.44)

23/02/2007

PYMT FOR JAN & FEB 2007

018059

P2664

P2664

18,230.00

3,609,457.44)

23/02/2007

PYMT FOR MONTH OF JAN'07

018063

P2665

P2665

7,150.00

3,602,307.44)

23/02/2007

PYMT FOR INSTALLATION OF SOFTWARE

018072

P2666

P2666

115,000.00

3,487,307.44)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

77,663.85

3,409,643.59)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

79,088.88

3,330,554.71)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

3,330,933.71)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

4,255.00

3,326,678.71)

23/02/2007

PYMT FOR COURIER CHGS

018052

P2683

P2683

6,037.50

3,320,641.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,005.00

3,321,646.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

2,622.00

3,324,268.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

500.00

3,324,768.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

7,705.00

3,332,473.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,725.00

3,334,198.21)

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,725.00

3,335,923.21)

26/02/2007

PURCHASING OF MONTH OF FEB'07

10755

J0014112

3,006.00

3,338,929.21)

26/02/2007

CLEARING & FORWARDING CHARGES

1100/07

1100/7

J0014153

492.00

3,339,421.21)

26/02/2007

CLEARING & FORWARDING CHARGES

1100/07

1100/7

J0014153

695.00

3,340,116.21)

26/02/2007

CLEARING & FORWARDING CHARGES

1100/07

1100/7

J0014153

4,000.00

3,344,116.21)

26/02/2007

CLEARING & FORWARDING CHARGES

1100/07

1100/7

J0014153

3,000.00

3,347,116.21)

27/02/2007

PAYMENT FOR FEBRUARY 2007

103

J0013996

3,250.00

3,350,366.21)

27/02/2007

PAYMENT FOR FEBRUARY 2007

103

J0013996

3,850.00

3,354,216.21)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

965.00

3,355,181.21)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

2,875.00

3,358,056.21)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

16,447.50

3,374,503.71)

379.00

Date : Tuesday, 02 August 2011

Page : 535

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

2,600.00

3,377,103.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

22.00

3,377,125.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

2,262.00

3,379,387.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

500.00

3,379,887.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

800.00

3,380,687.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

500.00

3,381,187.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

4,300.00

3,385,487.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

6,900.00

3,392,387.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,725.00

3,394,112.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,725.00

3,395,837.71)

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,150.00

3,396,987.71)

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

1,201.75

3,398,189.46)

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

89,223.90

3,487,413.36)

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

186,875.00

3,674,288.36)

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

110,400.00

3,784,688.36)

27/02/2007

ADVANCE PAY FOR VEHICLE SERVICE 65-6847

AD10

AD10

3,775,811.78)

27/02/2007

COURIER CHARGES

MN-12512

J0015856

7,141.50

3,782,953.28)

28/02/2007

PAYMENT FOR FREIGHT CHARGES 1099/07

0686929

J0013862

125,115.00

3,908,068.28)

28/02/2007

PAYMENT FOR COURIER CHARGES

104181

J0014024

629.63

3,908,697.91)

28/02/2007

PURCHASING OF MONTH OF FEB'07

10769

J0014113

8,144.00

3,916,841.91)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

855.00

3,917,696.91)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

4,021.00

3,921,717.91)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

16,936.85

3,938,654.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

5,000.00

3,943,654.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

2,990.00

3,946,644.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

500.00

3,947,144.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

9,775.00

3,956,919.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

920.00

3,957,839.76)

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

1,725.00

3,959,564.76)

8,876.58

Date : Tuesday, 02 August 2011

Page : 536

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

1,725.00

3,961,289.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

855.00

3,962,144.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

500.00

3,962,644.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

4,021.00

3,966,665.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,656.00

3,968,321.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

16,941.50

3,985,263.26)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,000.00

3,986,263.26)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

9,775.00

3,996,038.26)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

977.50

3,997,015.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,725.00

3,998,740.76)

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,725.00

4,000,465.76)

28/02/2007

PAYMENT FOR FOREIGN TRAVEL

162536

J0014343

66,400.00

4,066,865.76)

28/02/2007

PAYMENT FOR FOREIGN TRAVEL

162537

J0014344

107,200.00

4,174,065.76)

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

14,785.55

4,188,851.31)

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

674,643.18

4,863,494.49)

28/02/2007

PAYMENT FOR COURIER CHARGES

CS -

J0015300

51,881.12

4,915,375.61)

28/02/2007

INSTALATION CHARGES

SAN36478

J0015977

460.00

4,915,835.61)

01/03/2007

DIRECTOR'S VEHICLE SERVICE CHARGES

970252401 J0015197

8,876.57

4,924,712.18)

01/03/2007

CENTS ROUND UP

CN04

J0015294

0.01

4,924,712.19)

01/03/2007

COURIER CHARGES FOR OCT 06

CS78745

J0015320

2,251.13

4,926,963.32)

01/03/2007

PURCHASING OF OFFICE EQUIPMENT

NG76318

J0015917

154,100.00

5,081,063.32)

01/03/2007

PYMT FOR UPGRADING MACHINE AS ADVANCE

P2671

P2671

5,027,063.32)

02/03/2007

PURCHASING OF STATIONARY ITEMS

4290RN

J0014747

18,386.00

5,045,449.32)

02/03/2007

PURCHASING OF STATIONARY ITEMS

4291RN

J0014749

5,315.50

5,050,764.82)

03/03/2007

PURCHASING OF SIGN BOARD & WOODEN BOX

07-03-G06 J0013869

3,600.00

5,054,364.82)

03/03/2007

PURCHASING OF MONTH OF MAR'07

10774

J0014116

935.00

5,055,299.82)

05/03/2007

PURCHASING OF MONTH OF MAR'07

10780

J0014117

2,570.00

5,057,869.82)

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,250.00

5,059,119.82)

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

3,500.00

5,062,619.82)

763609

54,000.00

Date : Tuesday, 02 August 2011

Page : 537

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,000.00

5,063,619.82)

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

9,200.00

5,072,819.82)

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,725.00

5,074,544.82)

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,725.00

5,076,269.82)

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

54,188.00

5,130,457.82)

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

143,117.50

5,273,575.32)

05/03/2007

PURCHASING OF SCAN MAKER

NB2006 K

J0015890

5,800.00

5,279,375.32)

05/03/2007

PYMT FOR SIGN BOARD & WOODEN BOX

P2670

P2670

06/03/2007

PURCHASING OF MONTH OF MAR'07

10781

J0014118

06/03/2007

PURCHASING OF MONTH OF MAR'07

10781

06/03/2007

CLEARING & FORWARDING CHARGES 1926

203

06/03/2007

CLEARING & FORWARDING CHARGES 1926

06/03/2007

CLEARING & FORWARDING CHARGES 1926

06/03/2007

5,275,775.32)

943.00

5,276,718.32)

J0014118

362.00

5,277,080.32)

J0014420

790.00

5,277,870.32)

203

J0014420

1,500.00

5,279,370.32)

203

J0014420

500.00

5,279,870.32)

PAYMENT FOR PRINTING CHARGES

2728

J0014464

500.00

5,280,370.32)

06/03/2007

FREIGHT CHARGES

SECMB0108 J0015987

3,805.13

5,284,175.45)

06/03/2007

PAYMENT FOR FREIGHT CHARGES 1101/07

WLSFEX-41 J0016043

16,815.11

5,300,990.56)

07/03/2007

CHARGES FOR KEY

07/03/200 J0013870

37,260.00

5,338,250.56)

07/03/2007

PURCHASING OF MONTH OF MAR'07

10786

J0014119

4,900.00

5,343,150.56)

07/03/2007

PAYMENT FOR FREIGHT CHARGES -1102/07, 1103/07

EXP/15098 J0015399

125,810.00

5,468,960.56)

07/03/2007

PYT FOR F-TRAVEL & COURIER CHGS

357866

P1998

P1998

131,160.00

5,337,800.56)

07/03/2007

PYT FOR HDPE CLEAR GARBAGE BAGS

357867

P1999

P1999

22,080.00

5,315,720.56)

07/03/2007

PYMT FOR KEY CHARGES

021930

P3129

P3129

37,260.00

5,278,460.56)

08/03/2007

PURCHASING OF MONTH OF MAR'07

10796 MAR J0014122

14,450.00

5,292,910.56)

08/03/2007

PURCHASING OF MONTH OF MAR'07

10796 MAR J0014122

1,873.00

5,294,783.56)

08/03/2007

PURCHASING OF JIG

11369/03/ J0014189

4,974.55

5,299,758.11)

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

15,070.00

5,314,828.11)

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

3,151.00

5,317,979.11)

1,096.00

5,319,075.11)

5,315,075.11)

08/03/2007

CLEARING & FORWARDING 1911

08/03/2007

PYMT FOR PROFESSIONAL FEES

021926

3,600.00

FMLCOL200 J0015416
021936

P2673

P2673

4,000.00

Date : Tuesday, 02 August 2011

Page : 538

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

695.00

5,315,770.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

4,110.00

5,319,880.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

2,740.00

5,322,620.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

3,151.00

5,325,771.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

567.00

5,326,338.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

300.00

5,326,638.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,000.00

5,327,638.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

500.00

5,328,138.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

4,300.00

5,332,438.11)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

6,037.50

5,338,475.61)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,725.00

5,340,200.61)

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,725.00

5,341,925.61)

09/03/2007

CLEARING CHARGES

196460

J0014400

85.00

5,342,010.61)

09/03/2007

CLEARING CHARGES

196460

J0014400

576.00

5,342,586.61)

09/03/2007

CLEARING CHARGES

196460

J0014400

655.00

5,343,241.61)

09/03/2007

CLEARING CHARGES

196460

J0014400

1,000.00

5,344,241.61)

09/03/2007

CLEARING CHARGES

196460

J0014400

1,500.00

5,345,741.61)

10/03/2007

CLEARING CHARGES 1914

006

J0013724

790.00

5,346,531.61)

10/03/2007

CLEARING CHARGES 1914

006

J0013724

1,500.00

5,348,031.61)

10/03/2007

CLEARING CHARGES 1914

006

J0013724

1,000.00

5,349,031.61)

10/03/2007

FREIGHT

CHARGES 1104/07

EXP/80034 J0015408

29,308.26

5,378,339.87)

10/03/2007

FREIGHT

CHARGES 1104/07

EXP/80034 J0015408

1,445.00

5,379,784.87)

10/03/2007

FREIGHT

CHARGES 1104/07

EXP/80034 J0015408

288.00

5,380,072.87)

10/03/2007

FREIGHT

CHARGES 1104/07

EXP/80034 J0015408

1,500.00

5,381,572.87)

10/03/2007

FREIGHT

CHARGES 1105/07

EXP/80035 J0015409

36,763.87

5,418,336.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

955.00

5,419,291.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

2,078.00

5,421,369.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

500.00

5,421,869.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

500.00

5,422,369.74)

Date : Tuesday, 02 August 2011

Page : 539

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

4,100.00

5,426,469.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

300.00

5,426,769.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

6,900.00

5,433,669.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,725.00

5,435,394.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,725.00

5,437,119.74)

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,150.00

5,438,269.74)

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

2,975.00

5,441,244.74)

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

6,250.00

5,447,494.74)

12/03/2007

PAYMENT FOR CEMENT BAGS

9079

J0015140

450.00

5,447,944.74)

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

8,235.00

5,456,179.74)

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

5,050.80

5,461,230.54)

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

2,745.20

5,463,975.74)

13/03/2007

REFILLING CHARGES

0616

J0013835

2,185.00

5,466,160.74)

13/03/2007

PURCHASING OF MONTH OF MAR'07

10802

J0014124

430.00

5,466,590.74)

13/03/2007

PURCHASING OF MAINTENANCE EQUIPMENT

155

J0014330

8,545.00

5,475,135.74)

14/03/2007

PURCHASING OF MAINTENANCE EQUIPMENT

070

J0013871

5,500.00

5,480,635.74)

14/03/2007

PURCHASING FOR MONTH OF MAR'07

10803

J0014125

1,500.00

5,482,135.74)

14/03/2007

PURCHASING OF MACHINE PARTS

11390/03/ J0014190

715.15

5,482,850.89)

14/03/2007

PURCHASING OF INNER PLASTIC PARTS

11391/03/ J0014191

3,933.33

5,486,784.22)

14/03/2007

PREMIUM CHARGES

1698

J0014349

56,228.78

5,543,013.00)

14/03/2007

DIESAL CHARGES

2024

J0014419

19,251.90

5,562,264.90)

14/03/2007

DIESAL CHARGES

2024

J0014419

19,817.20

5,582,082.10)

14/03/2007

DIESAL CHARGES

2024

J0014419

3,397.39

5,585,479.49)

14/03/2007

PURCHASING OF OFFICE EQUIPMENT

NB2006K15 J0015892

7,500.00

5,592,979.49)

14/03/2007

PYMT FOR FINGER SCAN & BATTERY BACKUP

15/03/2007

021940

P3130

P3130

PAYMENT FOR FREIGHT CHARGES 1106/07

0686973

J0013863

15/03/2007

COURIER CHARGES

104524

J0014037

15/03/2007

PURCHASING FOR MONTH OF MAR'07

10804

15/03/2007

PURCHASING FOR MONTH OF MAR'07

10805

281,750.00

5,311,229.49)

101,522.02

5,412,751.51)

630.49

5,413,382.00)

J0014126

550.00

5,413,932.00)

J0014127

2,230.00

5,416,162.00)

Date : Tuesday, 02 August 2011

Page : 540

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

15/03/2007

PURCHASING OF SHANK

11398/03/ J0014192

2,151.30

5,418,313.30)

15/03/2007

PURCHASING OF FINGER

11399/03/ J0014193

4,000.00

5,422,313.30)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

925.00

5,423,238.30)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

15,273.86

5,438,512.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

4,025.00

5,442,537.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

3,500.00

5,446,037.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,708.00

5,447,745.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,000.00

5,448,745.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

700.00

5,449,445.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

500.00

5,449,945.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

3,900.00

5,453,845.16)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

6,037.50

5,459,882.66)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,725.00

5,461,607.66)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,725.00

5,463,332.66)

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

575.00

5,463,907.66)

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

301,875.00

5,765,782.66)

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

205,275.00

5,971,057.66)

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

18,112.50

5,989,170.16)

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

1,012.00

5,990,182.16)

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

7,762.50

5,997,944.66)

15/03/2007

PURCHASING OF PACKING MATERIAL

4679

J0014827

44,867.25

6,042,811.91)

15/03/2007

PURCHASING OF PACKING MATERIAL

5516

J0014900

1,650.00

6,044,461.91)

15/03/2007

COURIER CHARGES

CS-79035

J0015317

44,890.73

6,089,352.64)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

855.00

6,090,207.64)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

100.00

6,090,307.64)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

2,300.00

6,092,607.64)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

5,000.00

6,097,607.64)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

17,011.25

6,114,618.89)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

4,050.00

6,118,668.89)

FOR MAR 07

Date : Tuesday, 02 August 2011

Page : 541

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,000.00

6,119,668.89)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

9,775.00

6,129,443.89)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,725.00

6,131,168.89)

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,725.00

6,132,893.89)

16/03/2007

TESTING CHARGES

2347

J0014448

2,185.00

6,135,078.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

395.00

6,135,473.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

395.00

6,135,868.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

855.00

6,136,723.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

3,522.00

6,140,245.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

1,000.00

6,141,245.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

9,775.00

6,151,020.89)

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

3,450.00

6,154,470.89)

19/03/2007

PURCHASING FOR MONTH OF MAR'07

10810

J0014128

4,992.00

6,159,462.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

905.00

6,160,367.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,140.00

6,161,507.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

600.00

6,162,107.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

500.00

6,162,607.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

300.00

6,162,907.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

4,600.00

6,167,507.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,725.00

6,169,232.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,725.00

6,170,957.89)

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

500.00

6,171,457.89)

19/03/2007

PURCHASING OF PACKING MATERIAL

4683

J0014828

370,875.00

6,542,332.89)

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

27,715.00

6,570,047.89)

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

8,050.00

6,578,097.89)

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

569.25

6,578,667.14)

19/03/2007

REFUNDABLE

DN23

J0015358

6,560,037.14)

20/03/2007

PURCHASING OF MAINTANANCE ITEMS

185

J0014376

3,055.00

6,563,092.14)

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

153,956.25

6,717,048.39)

18,630.00

Date : Tuesday, 02 August 2011

Page : 542

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

104,690.25

6,821,738.64)

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

6,668.00

6,828,406.64)

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

655.00

6,829,061.64)

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

16.00

6,829,077.64)

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

1,000.00

6,830,077.64)

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

1,500.00

6,831,577.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

855.00

6,832,432.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

644.00

6,833,076.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

26,979.00

6,860,055.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,000.00

6,861,055.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

2,990.00

6,864,045.64)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

12,621.25

6,876,666.89)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,725.00

6,878,391.89)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,725.00

6,880,116.89)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,000.00

6,881,116.89)

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

8,120.00

6,889,236.89)

21/03/2007

PURCHASING OF PACKING MATERIAL

492

J0014854

14,000.00

6,903,236.89)

21/03/2007

PURCHASING OF PACKING MATERIAL

493

J0014855

35,000.00

6,938,236.89)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

1,417.60

6,936,819.29)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

18,792.00

6,918,027.29)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

10,204.64

6,907,822.65)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

706.30

6,907,116.35)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

12,361.13

6,894,755.22)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

4,974.55

6,889,780.67)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

715.15

6,889,065.52)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

3,933.33

6,885,132.19)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

2,151.30

6,882,980.89)

21/03/2007

PYMT FOR FEB & MAR 07

021945

P2667

P2667

4,000.00

6,878,980.89)

21/03/2007

PYMT FOR COMPOSITION ANALYSIS

021944

P2669

P2669

2,185.00

6,876,795.89)

Date : Tuesday, 02 August 2011

Page : 543

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

21/03/2007

PYMT FOR FUEL CHGS FOR FEB'07

021943

P2674

P2674

23,643.34

21/03/2007

PYMT OF INV. # FEB 037

021941

P2745

P2745

130,932.00

6,722,220.55)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

855.00

6,723,075.55)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

100.00

6,723,175.55)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

5,000.00

6,728,175.55)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

2,300.00

6,730,475.55)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

17,088.75

6,747,564.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

4,061.00

6,751,625.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,000.00

6,752,625.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

9,775.00

6,762,400.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

920.00

6,763,320.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,725.00

6,765,045.30)

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,725.00

6,766,770.30)

22/03/2007

PURCHASING OF OFFICE EQUIPMENT

K1593

J0015734

15,000.00

6,781,770.30)

22/03/2007

FREIGHT CHARGES

MAR076

J0015840

126,776.00

6,908,546.30)

22/03/2007

BALANCE PYMT FOR UPGRADING MACHINE

P2672

P2672

6,808,446.30)

22/03/2007

LEGAL EXPENCES

TALPA22/0 J0016024

4,000.00

6,812,446.30)

23/03/2007

PURCHASING OF MONTH OF MARCH'07

193

J0014396

5,350.00

6,817,796.30)

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

5,451.00

6,823,247.30)

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

138,517.50

6,961,764.80)

23/03/2007

PYMT FOR MONTH OF FEB'07

P2668

P2668

23/03/2007

SERVICE CHARGES FOR MAR

07

SAN36502

J0015978

23/03/2007

SERVICE CHARGES FOR MAR

07

SAN36502

24/03/2007

PURCHASING FOR MONTH OF MAR 07

10816

24/03/2007

PURCHASING FOR MONTH OF MAR 07

24/03/2007

CLEARING

24/03/2007

CLEARING

24/03/2007
25/03/2007

021947

021949

100,100.00

75,456.42

6,853,152.55)

6,886,308.38)

7,820.00

6,894,128.38)

J0015978

1,380.00

6,895,508.38)

J0014129

33,260.00

6,928,768.38)

10817

J0014130

14,591.00

6,943,359.38)

& FORWARDING CHARGES 1109/07

1109/07

J0014169

975.00

6,944,334.38)

& FORWARDING CHARGES 1109/07

1109/07

J0014169

750.00

6,945,084.38)

PURCHASING OF CONSTRUCTION MATERIAL

9222

J0015147

12,950.00

6,958,034.38)

CHARGES FOR COURIER FOR MAR 07

CS79891

J0015321

67,349.78

7,025,384.16)

Date : Tuesday, 02 August 2011

Page : 544

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

25/03/2007

CHARGES FOR COURIER FOR MAR 07

MN12768

J0015857

5,485.50

7,030,869.66)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

955.00

7,031,824.66)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

15,189.63

7,047,014.29)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,000.00

7,050,014.29)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,450.00

7,053,464.29)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

6,004.04

7,059,468.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,100.00

7,060,568.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

7,139.00

7,067,707.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,152.00

7,068,859.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,000.00

7,069,859.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,000.00

7,070,859.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

500.00

7,071,359.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,000.00

7,074,359.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

9,200.00

7,083,559.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,725.00

7,085,284.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,725.00

7,087,009.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,725.00

7,088,734.33)

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

575.00

7,089,309.33)

26/03/2007

FOREIGN TRAVEL FOR MONTH OF APRIL

164469

J0014345

132,800.00

7,222,109.33)

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

1,437.50

7,223,546.83)

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

85,209.25

7,308,756.08)

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

243,110.00

7,551,866.08)

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

8,504.25

7,560,370.33)

26/03/2007

SERVICES CHARGES

CAL10166

J0015259

2,521.95

7,562,892.28)

26/03/2007

SERVICES CHARGES

CAL10166

J0015259

445.05

7,563,337.33)

26/03/2007

CHARGES FOR PHOTO ALBUM

DN21

J0015357

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

26/03/2007

CLEARING & FORWARDING 1915

26/03/2007

CLEARING & FORWARDING 1915

7,505.00

7,555,832.33)

93,797.50

7,649,629.83)

IMP/15100 J0015548

17,104.25

7,666,734.08)

IMP/15100 J0015548

5,000.00

7,671,734.08)

Date : Tuesday, 02 August 2011

Page : 545

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

1,437.50

7,673,171.58)

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

2,875.00

7,676,046.58)

26/03/2007

CLEARING & FORWARDING CHARGES

1905

IMP/15100 J0015549

1,437.50

7,677,484.08)

26/03/2007

CLEARING & FORWARDING CHARGES

1905

IMP/15100 J0015549

2,875.00

7,680,359.08)

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

51,881.12

7,628,477.96)

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

51,456.30

7,577,021.66)

26/03/2007

SETTLEMENT OF INVOICES FOR FEB 07

357896

P2001

P2001

18,384.19

7,558,637.47)

26/03/2007

SETTLEMENT OF INVOICES FOR MAR 07

357897

P2002

P2002

4,692.00

7,553,945.47)

26/03/2007

SETTLEMENT OF INVOICES FOR MAR 07

357897

P2002

P2002

2,185.00

7,551,760.47)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357898

P2003

P2003

629.63

7,551,130.84)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357899

P2004

P2004

26,795.75

7,524,335.09)

26/03/2007

SETTLEMENT FOR MAR 07

357900

P2005

P2005

56,228.78

7,468,106.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

13,455.00

7,454,651.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

18,462.00

7,436,189.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

603.00

7,435,586.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

950.00

7,434,636.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

320.00

7,434,316.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

90.00

7,434,226.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

280.00

7,433,946.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

17,282.00

7,416,664.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

994.00

7,415,670.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

3,006.00

7,412,664.31)

26/03/2007

SETTLEMENT FOR FEB 07

357901

P2006

P2006

8,144.00

7,404,520.31)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

301,044.12

7,103,476.19)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

387,700.65

6,715,775.54)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

91,762.52

6,624,013.02)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

689,428.73

5,934,584.29)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

275,828.65

5,658,755.64)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357902

P2007

P2007

299,793.50

5,358,962.14)

Date : Tuesday, 02 August 2011

Page : 546

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
03601

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357904

P2009

P2009

19,584.00

5,339,378.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357904

P2009

P2009

184,000.00

5,155,378.14)

26/03/2007

SETTLEMENT OF MAR' 07 INVOICES

357905

P2010

P2010

9,675.00

5,145,703.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357906

P2011

P2011

7,100.00

5,138,603.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357906

P2011

P2011

8,910.00

5,129,693.14)

26/03/2007

SETTLEMENT OF MAR' 07 INVOICES

357907

P2012

P2012

4,000.00

5,125,693.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357908

P2013

P2013

125,115.00

5,000,578.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357908

P2013

P2013

125,115.00

4,875,463.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

57,800.00

4,817,663.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

66,400.00

4,751,263.14)

26/03/2007

SETTLEMENT OF FEB' 07 INVOICES

357909

P2014

P2014

107,200.00

4,644,063.14)

26/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357918

P2023

P2023

67,500.00

4,576,563.14)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

42,462.25

4,534,100.89)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

13,681.50

4,520,419.39)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

68,949.42

4,451,469.97)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

19,432.00

4,432,037.97)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

7,692.50

4,424,345.47)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

37,769.30

4,386,576.17)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

19,087.00

4,367,489.17)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

10,484.50

4,357,004.67)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,967.00

4,338,037.67)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,577.00

4,319,460.67)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

20,481.50

4,298,979.17)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

39,597.20

4,259,381.97)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

12,975.00

4,246,406.97)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

27,336.00

4,219,070.97)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

22,974.63

4,196,096.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

48,379.00

4,147,717.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

18,573.00

4,129,144.34)

Date : Tuesday, 02 August 2011

Page : 547

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

15,282.00

4,113,862.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

9,373.00

4,104,489.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

6,550.00

4,097,939.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

39,176.00

4,058,763.34)

26/03/2007

PYMT FOR CLEARING & FORWARDING CHARGES

357935

P2997

P2997

44,103.00

4,014,660.34)

27/03/2007

CHARGES FOR VIDIO AND DVD COPIES

11246

J0014177

19,975.00

4,034,635.34)

27/03/2007

CHARGES FOR VIDIO AND DVD COPIES

11246

J0014177

3,525.00

4,038,160.34)

27/03/2007

CHARGES FOR PHOTO ALBAM WITH LAMINATING COVER

1247

J0014247

13,519.25

4,051,679.59)

27/03/2007

CHARGES FOR PHOTO ALBAM WITH LAMINATING COVER

1247

J0014247

2,385.75

4,054,065.34)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

4,150.00

4,049,915.34)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

18,386.00

4,031,529.34)

27/03/2007

SETTLEMENT FOR FEB,MAR 07 INVOICES

357911

P2016

P2016

5,315.50

4,026,213.84)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

28,824.75

3,997,389.09)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

8,187.00

3,989,202.09)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

2,790.00

3,986,412.09)

27/03/2007

SETTLEMENT FOR FEB 07 INVOICES

357912

P2017

P2017

9,839.00

3,976,573.09)

27/03/2007

SETTLEMENT FOR MAR 07 INVOICES

357913

P2018

P2018

42,466.49

3,934,106.60)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,600.00

3,932,506.60)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,145.00

3,931,361.60)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

1,400.00

3,929,961.60)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

480.00

3,929,481.60)

27/03/2007

SETTLEMENT FOR FEB, MAR 07 INVOICES

357914

P2019

P2019

500.00

3,928,981.60)

27/03/2007

SETTLEMENT OF INVOICES

357934

P2030

P2030

14,950.00

3,914,031.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

11,500.00

3,925,531.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,035.00

3,926,566.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

3,450.00

3,930,016.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,365.00

3,931,381.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

115.00

3,931,496.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

7,056.00

3,938,552.60)

Date : Tuesday, 02 August 2011

Page : 548

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
03601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - RS

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

774.00

3,939,326.60)

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,000.00

3,940,326.60)

29/03/2007

PURCHASING OF MONTH OF MARCH'07

10827

J0014131

300.00

3,940,626.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,250.00

3,941,876.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

100.00

3,941,976.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

4,031.00

3,946,007.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,000.00

3,947,007.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

9,775.00

3,956,782.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,380.00

3,958,162.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,725.00

3,959,887.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,725.00

3,961,612.60)

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,725.00

3,963,337.60)

30/03/2007

CLEARING

& FORWARDING CHARGES 1943

277

J0014466

790.00

3,964,127.60)

30/03/2007

CLEARING

& FORWARDING CHARGES 1943

277

J0014466

1,500.00

3,965,627.60)

30/03/2007

CLEARING

& FORWARDING CHARGES 1943

277

J0014466

500.00

3,966,127.60)

30/03/2007

FOREIGN TRAVEL FOR MONTH OF APRIL

E/O-14298 J0015380

66,400.00

4,032,527.60)

30/03/2007

PURCHASING OF PACKING MATERIAL

IN0010010 J0015568

89,700.00

4,122,227.60)

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

21,461.28

4,143,688.88)

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

3,787.28

4,147,476.16)

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

12,185.56

4,159,661.72)

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

313,628.00

4,473,289.72)

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

155,517.37

4,628,807.09)

31/03/2007

SERVICE CHARGES FOR MONTH OF MAR'07

MARCH'07

J0015841

12,000.00

4,640,807.09)

40,670,373.86

45,311,180.95

Date : Tuesday, 02 August 2011

Page : 549

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

31/03/2006

12,864,227.04

12,864,227.04)

236,277.65

13,100,504.69)

25.72

13,100,478.97)

38,822.45

13,061,656.52)

2,159.38

13,063,815.90)

J0014992

7,180.83

13,070,996.73)

J0014994

31,497.02

13,102,493.75)

78017

J0014995

6,129.00

13,108,622.75)

PACKING MATERIAL CHARGES

78021

J0014996

10,970.91

13,119,593.66)

04/04/2006

PURCHASE OF SPARE PARTS

SIN067433 J0016019

26,063.57

13,145,657.23)

05/04/2006

PURCHASE OF COTTON

0821E6048 J0013899

988,692.37

14,134,349.60)

05/04/2006

PACKING MATERIAL CHARGES

659

J0014948

9,522.05

14,143,871.65)

05/04/2006

PURCHASE OF MEL COTTON

E-96

J0015379

452,955.36

14,596,827.01)

05/04/2006

ADVANCE PAYMENT A/C

GERMAN

J0015420

05/04/2006

PYT FOR MAR 06

P2698

P2698

05/04/2006

PYT FOR MAR 06

P2698

J0015970

YR02897

J0016046

P2695

P2695

01/04/2006

COTTON YARN

13P

J0014303

01/04/2006

CENTS ROUNDUP

DN12

J0015351

01/04/2006

VAT AMOUNT PAID THROUGH THE RS CURRENT A/C

DN26

J0015360

03/04/2006

PACKING MATERIAL CHARGES

651

J0014946

03/04/2006

PACKING MATERIAL CHARGES

77992

03/04/2006

PACKING MATERIAL CHARGES

78007

04/04/2006

PACKING MATERIAL CHARGES

04/04/2006

LC

05/04/2006

PURCHASE OF YARN

06/04/2006

PYT FOR MAR 06

06/04/2006

PYT FOR MAR 06

P2695

J0015970

06/04/2006

PACKING MATERIAL EXPENSES

YU600013

J0016186

07/04/2006

PACKING MATERIAL CHARGES

78164

07/04/2006

PACKING MATERIAL CHARGES

78165

07/04/2006

PURCHASE OF NYLON

07/04/2006

PYT FOR MAR 06

07/04/2006

Cash

26,262.59

14,570,564.42)

2,274,032.49

12,296,531.93)

488,034.40

11,808,497.53)

11,838,089.91)

2,865,958.14

29,592.38

8,972,131.77)

625,244.10

8,346,887.67)

66,079.35

8,412,967.02)

J0014997

957.54

8,413,924.56)

J0014998

1,477.87

8,415,402.43)

1,473,254.68

AFC-040/0 J0015242

9,888,657.11)

P2696

P2696

483,373.96

9,405,283.15)

PYT FOR MAR 06

P2696

J0015970

105,454.00

9,299,829.15)

08/04/2006

PURCHASE OF YARN

1147

J0014197

1,361,071.18

10,660,900.33)

08/04/2006

PURCHASE OF MATERIALS

NE10696

J0015895

71,145.22

10,732,045.55)

17/04/2006

PURCHASE OF YARN

M002694

J0015745

405,289.29

11,137,334.84)

17/04/2006

PURCHASE OF YARN

SH-060404 J0016004

114,668.56

11,252,003.40)

LC

Date : Tuesday, 02 August 2011

Page : 550

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/04/2006

PURCHASE OF SPARE PARTS

AOCI-0604 J0015250

18/04/2006

PURCHASE OF YARN

EX -048

J0015383

18/04/2006

PYT FOR SPARE PARTS

TT

P3123

P3123

18/04/2006

SETTLEMENT OF

OP BALANCE

Cash

P3126

P3126

18/04/2006

SETTLEMENT OF

OP BALANCE

P3126

J0015970

18/04/2006

PACKING MATERIAL EXPENSES

YU600040

J0016187

19/04/2006

PURCHASE OF YARN

E-03

J0015366

19/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-1 J0015496

19/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-2 J0015497

19/04/2006

PYT FOR MAR 06

19/04/2006

PYT FOR MAR 06

19/04/2006

PYT FOR MAR 06

19/04/2006

PYT FOR MAR 06

19/04/2006

Cash
Cash
Cash

19/04/2006
19/04/2006

Debit

PYT FOR FEB 06

Cash

11,067,147.10)

31,342.19

11,098,489.29)

794,024.66

11,892,513.95)

3,743.56

11,896,257.51)

42,618.17

11,938,875.68)

121,300.95

11,817,574.73)

26,032.62

11,791,542.11)
11,637,245.92)

154,296.19

J0015970

33,113.79

11,604,132.13)

P2101

P2101

89,278.39

11,514,853.74)

P2101

J0015970

P2102

P2102

P2102

J0015970

P2697

P2697
J0015970

19/04/2006

PACKING MATERIAL EXPENSES

YU600052

J0016188

20/04/2006

PACKING MATERIAL CHARGES

680

J0014954

20/04/2006

EXCHANGE DEFFERENCE

DN14

J0015353

21/04/2006

PURCHASE OF YARN

14P

J0014317

21/04/2006

PURCHASE OF MATERIALS

NE10856

J0015896

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2257

P2257

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2257

21/04/2006

SETTLEMENT OF OPENING BALANCE

754552

11,101,960.28)

34,813.18

P2100

P2697

SETTLEMENT OF OPENING BALANCE

P2100

PYT FOR MAR 06

SETTLEMENT OF OPENING BALANCE

11,264,174.87)

162,214.59

P2100

19/04/2006

21/04/2006

J0015970

PYT FOR FEB 06

21/04/2006

12,428,416.10)

1,164,241.23

P2099

PYT FOR MAR 06

754539

12,416,244.63)

P2099

19/04/2006

754528

12,171.47

P2099

19/04/2006

LC

1,164,241.23

19,160.20

11,495,693.54)

659,504.42

10,836,189.12)

141,537.50

10,694,651.62)

1,636,358.50

9,058,293.12)

351,182.00

8,707,111.12)

27,312.48

8,734,423.60)

12,790.91

8,747,214.51)

8,747,213.48)

64,473.89

8,811,687.37)

53,281.15

8,864,968.52)

69,247.40

8,795,721.12)

J0015970

14,885.88

8,780,835.24)

P2262

P2262

23,184.64

8,757,650.60)

P2262

J0015970

P2752

P2752

1.03

4,994.86

8,752,655.74)

45,629.21

8,707,026.53)

Date : Tuesday, 02 August 2011

Page : 551

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

754520
754550
754538
754553

P2752

J0015970

P2759

P2759

P2759

J0015970

P2760

P2760

P2760

9,830.40

8,697,196.13)

13,932.38

8,683,263.75)

3,001.57

8,680,262.18)

240,711.94

8,439,550.24)

J0015970

51,858.61

8,387,691.63)

P2761

P2761

40,736.66

8,346,954.97)

P2761

J0015970

8,776.25

8,338,178.72)

P2762

P2762

74,306.06

8,263,872.66)

P2762

J0015970

16,008.38

8,247,864.28)

P2763

P2763

28,733.94

8,219,130.34)

P2763

J0015970

6,190.40

8,212,939.94)

P2764

P2764

164,594.00

8,048,345.94)

P2764

J0015970

35,459.99

8,012,885.95)

P2881

P2881

12,857.50

8,000,028.45)

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2881

J0015970

7,997,258.45)

21/04/2006

PURCHASE OF YARN

SFD-487

J0015995

792,079.21

8,789,337.66)

22/04/2006

PURCHASE OF YARN

0821E7000 J0013900

2,974,492.76

11,763,830.42)

22/04/2006

PACKING MATERIAL CHARGES

691

J0014957

216.15

11,764,046.57)

22/04/2006

PACKING MATERIAL EXPENSES

YU600081

J0016189

893.43

11,764,940.00)

22/04/2006

PACKING MATERIAL EXPENSES

YU600082

J0016190

26,828.70

11,791,768.70)

22/04/2006

PACKING MATERIAL EXPENSES

YU600083

J0016191

2,925.27

11,794,693.97)

22/04/2006

PACKING MATERIAL EXPENSES

YU600084

J0016192

2,823.37

11,797,517.34)

24/04/2006

PURCHASE OF YARN

SH-060406 J0016005

1,868,151.89

13,665,669.23)

25/04/2006

PURCHASE OF YARN

2006-084

J0014405

774,519.25

14,440,188.48)

25/04/2006

PACKING MATERIAL EXPENSES

YU600094

J0016193

3,083.40

14,443,271.88)

25/04/2006

PACKING MATERIAL EXPENSES

YU600095

J0016194

1,264.19

14,444,536.07)

26/04/2006

PYT FOR APR 06

P2989

P2989

13,652,456.86)

26/04/2006

PACKING MATERIAL EXPENSES

YU600098

J0016195

339.17

13,652,796.03)

26/04/2006

PACKING MATERIAL EXPENSES

YU600101

J0016196

23,612.68

13,676,408.71)

754536
754535
754529

Cash

2,770.00

792,079.21

Date : Tuesday, 02 August 2011

Page : 552

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/04/2006

PACKING MATERIAL EXPENSES

YU600102

J0016197

1,390.61

13,677,799.32)

27/04/2006

PACKING MATERIAL CHARGES

702

J0014969

4,783.92

13,682,583.24)

27/04/2006

PACKING MATERIAL CHARGES

YU600104

J0016198

1,044.23

13,683,627.47)

27/04/2006

PACKING MATERIAL CHARGES

YU600105

J0016199

7,160.45

13,690,787.92)

28/04/2006

PURCHASE OF YARN

1153

J0014199

1,328,281.80

15,019,069.72)

28/04/2006

PURCHASE OF YARN

AFC-050/0 J0015243

2,030,248.96

17,049,318.68)

28/04/2006

PURCHASE OF YARN

E-07/06-0 J0015367

640,112.41

17,689,431.09)

28/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-3 J0015498

13,216.21

17,702,647.30)

28/04/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

158,255.90

17,860,903.20)

28/04/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

68.96

17,860,972.16)

29/04/2006

PACKING MATERIAL CHARGES

724

J0014980

21,141.82

17,882,113.98)

29/04/2006

TIGHTS

M002837

J0015747

241,738.31

18,123,852.29)

29/04/2006

PACKING MATERIAL CHARGES

YU600107

J0016200

9,049.61

18,132,901.90)

29/04/2006

PACKING MATERIAL CHARGES

YU600108

J0016201

2,595.89

18,135,497.79)

30/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-4 J0015499

16,622.17

18,152,119.96)

02/05/2006

PURCHASE OF YARN

0821E7002 J0013901

2,019,332.14

20,171,452.10)

02/05/2006

DYED YARN

M002839

J0015749

21,640.26

20,193,092.36)

03/05/2006

PACKING MATERIAL EXPENSES

78816

J0015000

629.93

20,193,722.29)

03/05/2006

PACKING MATERIAL EXPENSES

8145

J0015050

322,827.59

20,516,549.88)

04/05/2006

PACKING MATERIAL EXPENSES

78860

J0015001

1,211.49

20,517,761.37)

04/05/2006

SPARES & NEEDLES

AOCI -

J0015249

120,428.10

20,638,189.47)

04/05/2006

MARINE INSURANCE 29 APR 06 - 05 JUN 06

HO-COP-11 J0015528

11,565.21

20,649,754.68)

5.15

04/05/2006

MARINE INSURANCE 29 APR 06 - 05 JUN 06

04/05/2006

PYT FOR MAR 06 INVOICE

04/05/2006

PYT FOR MAR 06 INVOICE

04/05/2006

PYT FOR MAR 06 INVOICE 1680

04/05/2006

HO-COP-11 J0015528

20,649,759.83)

P2103

P2103

696,169.11

19,953,590.72)

P2103

J0015970

149,406.20

19,804,184.52)

P2104

P2104

1,477,561.18

18,326,623.34)

PYT FOR MAR 06 INVOICE 1680

P2104

J0015970

4,306.50

18,330,929.84)

04/05/2006

PACKING MATERIAL EXPENSES

YU600113

J0016202

202.77

18,331,132.61)

06/05/2006

CORUGATED CARTONS

392082 I

J0014614

22,232.88

18,353,365.49)

Cash
Cash

Date : Tuesday, 02 August 2011

Page : 553

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

08/05/2006

PACKING MATERIAL EXPENSES

8172

J0015055

40,600.74

18,393,966.23)

08/05/2006

PACKING MATERIAL EXPENSES

8173

J0015056

11,742.25

18,405,708.48)

08/05/2006

PACKING MATERIAL EXPENSES

8174

J0015057

6,036.84

18,411,745.32)

08/05/2006

PURCHASE OF YARN

AFC-053/0 J0015244

302,305.41

18,714,050.73)

08/05/2006

PACKING MATERIAL EXPENSES

HJ65018-1 J0015500

14,784.87

18,728,835.60)

32,547.50

08/05/2006

DYED YARN

M002851

J0015751

18,761,383.10)

08/05/2006

PYT FOR APR 06

LC

P2700

P2700

1,361,071.18

17,400,311.92)

08/05/2006

PYMT FOR THREAD

754571

P3012

P3012

8,671.09

17,391,640.83)

08/05/2006

PYMT FOR THREAD

P3012

J0015970

1,868.09

17,389,772.74)

08/05/2006

PURCHASE OF YARN

SH-060420 J0016006

1,684,965.13

19,074,737.87)

09/05/2006

LABLES

0734

J0013873

1,235.76

19,075,973.63)

09/05/2006

PURCHASE OF YARN

15P

J0014336

209,562.24

19,285,535.87)

09/05/2006

PACKING MATERIAL EXPENSES

8176

J0015058

103,505.20

19,389,041.07)

09/05/2006

PACKING MATERIAL EXPENSES

8177

J0015059

24,159.11

19,413,200.18)

09/05/2006

PYT FOR APR 06 INVOICE 1707

P2105

P2105

09/05/2006

PYT FOR APR 06 INVOICE 1707

P2105

J0015970

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

P2107

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

J0015970

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

P2107

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

J0015970

09/05/2006

PYT FOR MAR 06

P2699

P2699

09/05/2006

PYT FOR MAR 06

P2699

09/05/2006

PYT FOR MAR, APR 06

09/05/2006

PYT FOR MAR, APR 06

09/05/2006

PYT FOR MAR, APR 06

09/05/2006

PYT FOR MAR, APR 06

09/05/2006

Cash

19,292,713.58)

58.50

19,292,772.08)

18,886,694.14)

788.65

18,887,482.79)

169,798.57

18,717,684.22)

36,340.65

18,681,343.57)

2,202,432.23

16,478,911.34)

J0015970

471,369.30

16,007,542.04)

P3124

P3124

236,553.30

P3124

J0015970

P3124

P3124

P3124

J0015970

PACKING MATERIAL EXPENSES

YU600124

J0016203

09/05/2006

PACKING MATERIAL EXPENSES

YU600129

10/05/2006

LABLES

0735

Cash
Cash
LC
TT
TT

120,486.60
406,077.94

15,770,988.74)

15,771,264.39)

307,055.47

15,464,208.92)

65,716.67

15,398,492.25)

13,016.67

15,411,508.92)

J0016204

692.03

15,412,200.95)

J0013874

19,207.83

15,431,408.78)

275.65

Date : Tuesday, 02 August 2011

Page : 554

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

10/05/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

137,861.39

15,569,270.17)

10/05/2006

PURCHASING OF RAW MATERIAL

IS 202622 J0015576

17,516.90

15,586,787.07)

10/05/2006

RUBBER YARN

NE12000

J0015897

138,429.84

15,725,216.91)

10/05/2006

PACKING MATERIAL EXPENSES

YU600134

J0016205

7,877.97

15,733,094.88)

10/05/2006

PACKING MATERIAL EXPENSES

YU600135

J0016206

7,831.63

15,740,926.51)

10/05/2006

PACKING MATERIAL EXPENSES

YU600136

J0016207

4,263.37

15,745,189.88)

10/05/2006

PACKING MATERIAL EXPENSES

YU600139

J0016208

6,719.45

15,751,909.33)

11/05/2006

CORUGATED CARTONS

3810

J0014602

49,801.46

15,801,710.79)

11/05/2006

PACKING MATERIAL EXPENSES

8188

J0015069

21,602.95

15,823,313.74)

11/05/2006

RAW MATERIAL EXPENCES

IS 203200 J0015577

648.46

15,823,962.20)

11/05/2006

PURCHASE OF YARN

LS017/06

J0015743

98,812.80

15,922,775.00)

14/05/2006

RAW MATERIAL EXPENCES

IS 204593 J0015578

642.60

15,923,417.60)

15/05/2006

PURCHASING OF RAW MATERIAL

16P

J0014350

672.13

15,924,089.73)

15/05/2006

TIGHTS

M002901

J0015753

53,663.58

15,977,753.31)

15/05/2006

PYT FOR APR 06

P2701

P2701

15/05/2006

PYT FOR APR 06

P2701

J0015970

15/05/2006

PYT FOR APR 06

P2702

P2702

15/05/2006

PYT FOR APR 06

P2702

J0015970

15/05/2006

PACKING MATERIAL EXPENSES

YU600148

15/05/2006

PACKING MATERIAL EXPENSES

YU600149

16/05/2006

PURCHASING OF RAW MATERIAL

17P

16/05/2006

LC

14,986,653.72)

2,407.22

14,989,060.94)

14,535,002.74)

1,102.83

14,536,105.57)

J0016209

1,399.85

14,537,505.42)

J0016210

17,113.14

14,554,618.56)

J0014366

609.64

14,555,228.20)

PURCHASE OF YARN

2006-CY-0 J0014406

710,870.94

15,266,099.14)

16/05/2006

PACKING MATERIAL EXPENSES

HJ65018-2 J0015501

20,211.88

15,286,311.02)

16/05/2006

RAW MATERIAL EXPENCES

IS 205539 J0015579

648.77

15,286,959.79)

16/05/2006

PACKING MATERIAL EXPENSES

YU600152

J0016211

2,811.35

15,289,771.14)

16/05/2006

PACKING MATERIAL EXPENSES

YU600153

J0016212

4,685.59

15,294,456.73)

16/05/2006

PACKING MATERIAL EXPENSES

YU600154

J0016213

1,694.02

15,296,150.75)

17/05/2006

PACKING MATERIAL EXPENSES

HJ65018-3 J0015502

31,975.29

15,328,126.04)

17/05/2006

MARINE INSURANCE

HO-CVP-11 J0015529

10,060.12

15,338,186.16)

LC

991,099.59
454,058.20

Date : Tuesday, 02 August 2011

Page : 555

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

17/05/2006

MARINE INSURANCE

HO-CVP-11 J0015529

4.12

15,338,190.28)

17/05/2006

PACKING MATERIAL EXPENSES

YU600155

J0016214

23,788.38

15,361,978.66)

19/05/2006

PACKING MATERIAL EXPENSES

79303

J0015005

10,185.67

15,372,164.33)

19/05/2006

PACKING MATERIAL EXPENSES

79322

J0015006

5,068.63

15,377,232.96)

19/05/2006

PACKING MATERIAL EXPENSES

HJ65018-4 J0015503

16,468.67

15,393,701.63)

19/05/2006

PACKING MATERIAL EXPENSES

HJ65018-5 J0015504

33,784.00

15,427,485.63)

19/05/2006

RAW MATERIAL EXPENCES

IS 208520 J0015580

2,920.05

15,430,405.68)

20/05/2006

PACKING MATERIAL EXPENSES

YU600165

J0016215

3,561.74

15,433,967.42)

22/05/2006

PURCHASE OF YARN

18P

J0014389

60,715.58

15,494,683.00)

22/05/2006

PACKING MATERIAL EXPENSES

HJ65018-6 J0015505

16,569.28

15,511,252.28)

22/05/2006

RAW MATERIAL EXPENCES

IS 210578 J0015581

1,622.72

15,512,875.00)

32,579.12

15,545,454.12)

22/05/2006

DYED YARN

22/05/2006

PYT FOR APR 06

M002942

J0015755

P2703

P2703

22/05/2006

PYT FOR APR 06

P2703

J0015970

22/05/2006

PYT FOR MARINE INSURANCE

22/05/2006

PYT FOR MARINE INSURANCE

P3026

P3026

P3026

J0015970

22/05/2006

PYT FOR MARINE INSURANCE

22/05/2006

PYT FOR MARINE INSURANCE

P3026

P3026

P3026

J0015970

22/05/2006

PYT FOR MARINE INSURANCE

22/05/2006

PYT FOR MARINE INSURANCE

P3026

P3026

P3026

J0015970

22/05/2006

PYT FOR MARINE INSURANCE

22/05/2006

PYT FOR MARINE INSURANCE

P3026

P3026

P3026

J0015970

22/05/2006
22/05/2006

PACKING MATERIAL EXPENSES

YU600167

PACKING MATERIAL EXPENSES

YU600168

22/05/2006

PACKING MATERIAL EXPENSES

22/05/2006

LC

14,215,881.85)

1,290.47

14,217,172.32)

14,058,693.63)

153.82

14,058,847.45)

13,920,919.13)

66.94

13,920,986.07)

13,909,404.47)

11.24

13,909,415.71)

13,899,346.59)

4.89

13,899,351.48)

J0016216

851.03

13,900,202.51)

J0016217

1,846.30

13,902,048.81)

YU600169

J0016218

562.54

13,902,611.35)

PACKING MATERIAL EXPENSES

YU600170

J0016219

26,821.80

13,929,433.15)

22/05/2006

PACKING MATERIAL EXPENSES

YU600173

J0016220

14,939.35

13,944,372.50)

23/05/2006

PURCHASING OF PACKING MATERIAL

300000181 J0014483

6,181.80

13,950,554.30)

23/05/2006

ADVANCE PYT FOR WOOL COTTON YARN

INV #

12,300,121.88)

TT
TT
TT
TT

INV # UG-06-0

1,329,572.27
158,478.69
137,928.32
11,581.60
10,069.12

1,650,432.42

Date : Tuesday, 02 August 2011

Page : 556

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/05/2006

RAW MATERIAL EXPENCES

23/05/2006

PYT FOR APR, MAY 06

23/05/2006

PYT FOR APR, MAY 06

23/05/2006

PYT FOR APR, MAY 06

23/05/2006

PYT FOR APR, MAY 06

23/05/2006
24/05/2006

IS 211502 J0015582
P2704

P2704

P2704

J0015970

P2704

P2704

P2704

PACKING MATERIAL EXPENSES

PURCHASING OF YARN

24/05/2006

10,709.97

12,310,831.85)
10,278,610.43)

1,972.46

10,280,582.89)

9,977,983.78)

J0015970

293.70

9,978,277.48)

YU600174

J0016221

44,818.05

10,023,095.53)

19P

J0014403

3,999.62

10,027,095.15)

COST OF TAPE CLEAR

221

J0014440

60,427.10

10,087,522.25)

24/05/2006

PACKING MATERIAL EXPENSES

79552

J0015007

266.85

10,087,789.10)

24/05/2006

PACKING MATERIAL EXPENSES

79553

J0015008

442.00

10,088,231.10)

24/05/2006

PACKING MATERIAL EXPENSES

79554

J0015009

90.67

10,088,321.77)

24/05/2006

PACKING MATERIAL EXPENSES

79555

J0015010

346.18

10,088,667.95)

24/05/2006

PACKING MATERIAL EXPENSES

79556

J0015011

283.33

10,088,951.28)

24/05/2006

EXCHANGE RATE DIFFERENCE

DN10

J0015349

24/05/2006

RAW MATERIAL EXPENCES

IS 211587 J0015583

24/05/2006

RAW MATERIAL EXPENCES

IS 211784 J0015584

RAW MATERIAL EXPENCES

24/05/2006

PYT FOR APR 06

24/05/2006

PYT FOR APR 06

24/05/2006

PYMT FOR MONTH OF

APR'06

24/05/2006

PYMT FOR MONTH OF

APR'06

24/05/2006

PYMT FOR MONTH OF

APR'06

24/05/2006

PYMT FOR MONTH OF

APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

TT

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

302,599.11

1.03

IS 211989 J0015585
LC

24/05/2006

2,032,221.42

(
(

24/05/2006

TT

744529 A
744529 A
744529 B
744529 B
744529 C

P2705

P2705

P2705

J0015970

P2756

P2756

P2756

J0015970

P2756

P2756

P2756

J0015970

P2757

P2757

P2757

J0015970

P2757

P2757

P2757

J0015970

P2758

P2758

P2758

J0015970

10,088,950.25)

649.09

10,089,599.34)

2,271.81

10,091,871.15)

3,245.45

10,095,116.60)

2,977,382.58

7,117,734.02)

7,120,623.84)

953.34

7,119,670.50)

4.20

7,119,666.30)

1,471.39

7,118,194.91)

2,889.82

6.48

7,118,188.43)

6,135.00

7,112,053.43)

7,112,059.43)

6.00
10,981.65

7,101,077.78)

7,101,088.52)

7,159.16

7,093,929.36)

21.67

7,093,907.69)

10.74

Date : Tuesday, 02 August 2011

Page : 557

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

SETTLEMENT OF OPENING INVOICES

24/05/2006

SETTLEMENT OF OPENING INVOICES

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

744529 C
744528
744525
744525
744525 A
744525 A
744536 A
744536 A
744536 B
744536 B

P2758

P2758

P2758

J0015970

P2765

P2765

P2765

J0015970

P2766

P2766

P2766

J0015970

P2766

P2766

P2766

J0015970

P2767

P2767

P2767

J0015970

P2767

P2767

P2767

J0015970

P2768

P2768

P2768

J0015970

P2768

P2768

P2768

J0015970

P2769

P2769

P2769

J0015970

P2769

P2769

P2769

J0015970

P2769

P2769

P2769

J0015970

P2769

P2769

P2769

J0015970

P3109

P3109

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PYMT FOR NYLON STRETCH YARN

24/05/2006

PYMT FOR NYLON STRETCH YARN

P3109

J0015970

24/05/2006

PACKING MATERIAL EXPENSES

YU600176

J0016222

24/05/2006

PACKING MATERIAL EXPENSES

YU600177

25/05/2006

PURCHASE OF YARN

744536 B
744536 B
754597

31,401.97

95.05

7,062,505.72)
7,062,410.67)

276,313.52

6,786,097.15)

63,192.24

6,722,904.91)

3,745.38

6,719,159.53)

6,719,161.35)

1.82
42,638.87

6,676,522.48)

20.70

6,676,543.18)

6,663,297.44)

29.53

6,663,326.97)

6,646,667.67)

13,245.74
16,659.30

6,646,704.81)

2,136.78

37.14

6,644,568.03)

22.70

6,644,545.33)

9,403.13

6,635,142.20)

118.40

6,635,023.80)

12,662.57

6,622,361.23)

128.25

6,622,232.98)

213.57

6,622,019.41)

2.58

6,622,016.83)

4,729.05

6,617,287.78)

54.87

6,617,232.91)

20,889.18

6,596,343.73)

252.64

6,596,091.09)

29,325.00

6,566,766.09)

267.38

6,566,498.71)

324.54

6,566,823.25)

J0016223

1,591.81

6,568,415.06)

0821E7006 J0013902

1,024,138.81

7,592,553.87)

Date : Tuesday, 02 August 2011

Page : 558

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

25/05/2006

PURCHASING OF YARN

20P

J0014426

326,496.92

7,919,050.79)

25/05/2006

PURCHASING OF YARN

20P-A

J0014427

692.36

7,919,743.15)

25/05/2006

PURCHASING OF YARN

21PJY

J0014436

15,870.74

7,935,613.89)

25/05/2006

CORUGATED CARTONS

3656

J0014593

33,234.39

7,968,848.28)

25/05/2006

CORUGATED CARTONS

3695

J0014595

12,075.12

7,980,923.40)

25/05/2006

CORUGATED CARTONS

3738

J0014599

66,085.50

8,047,008.90)

25/05/2006

RAW MATERIAL EXPENCES

IS 212857 J0015586

4,868.17

8,051,877.07)

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

4,507.56

8,056,384.63)

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

3,889.38

8,060,274.01)

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

6,181.80

8,066,455.81)

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

6,490.89

8,072,946.70)

26/05/2006

PURCHASE OF YARN

21P

J0014435

731.51

8,073,678.21)

26/05/2006

PACKING MATERIAL EXPENSES

79642

J0015012

3,645.20

8,077,323.41)

27/05/2006

PACKING MATERIAL EXPENSES

YU600180

J0016224

1,004.54

8,078,327.95)

27/05/2006

PACKING MATERIAL EXPENSES

YU600181

J0016225

11,209.66

8,089,537.61)

27/05/2006

PACKING MATERIAL EXPENSES

YU600182

J0016226

1,448.60

8,090,986.21)

27/05/2006

PACKING MATERIAL EXPENSES

YU600183

J0016227

7,566.52

8,098,552.73)

27/05/2006

PACKING MATERIAL EXPENSES

YU600184

J0016228

3,682.29

8,102,235.02)

29/05/2006

PURCHASE OF YARN

0821E7007 J0013903

2,107,270.53

10,209,505.55)

29/05/2006

PACKING MATERIAL EXPENSES

HJ65018-7 J0015506

36,914.62

10,246,420.17)

29/05/2006

RUBBER YARN

NE13622

J0015898

55,487.84

10,301,908.01)

29/05/2006

PURCHASE OF YARN

UG-06-001 J0016025

1,650,432.42

11,952,340.43)

29/05/2006

PACKING MATERIAL EXPENSES

YU600190

J0016229

3,743.08

11,956,083.51)

30/05/2006

CORUGATED CARTONS

392658 I

J0014620

49,602.76

12,005,686.27)

30/05/2006

CORUGATED CARTONS

392659 I

J0014621

49,602.76

12,055,289.03)

30/05/2006

RAW MATERIAL EXPENCES

IS216077

J0015707

8,113.61

12,063,402.64)

30/05/2006

PYT FOR APR 06 INVOICES

P2108

P2108

11,992,188.30)

P2108

J0015970

11,992,257.42)

P2108

P2108

11,938,846.67)

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

Cash
Cash

71,214.34
69.12
53,410.75

Date : Tuesday, 02 August 2011

Page : 559

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2108

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

P2109

P2109

P2109

J0015970

129.60
66,336.90

11,938,976.27)

11,872,639.37)

257.54

11,872,896.91)

11,841,524.27)

30.45

11,841,554.72)

11,814,215.71)

26.54

11,814,242.25)

11,813,347.95)

0.87

11,813,348.82)

11,786,494.05)

26.07

11,786,520.12)

11,783,592.01)

2.84

11,783,594.85)

11,780,768.74)

2.74

11,780,771.48)

11,777,680.58)

11,777,688.08)

31,372.64
27,339.01
894.30
26,854.77
2,928.11
2,826.11
3,090.90
7.50
1,267.27

11,776,420.81)

3.08

11,776,423.89)

11,776,083.89)

0.83

11,776,084.72)

11,752,414.61)

11,752,472.05)

340.00
23,670.11
57.44
1,394.00

11,751,078.05)

3.38

11,751,081.43)

11,750,035.68)

1.52

11,750,037.20)

11,742,866.31)

10.44

11,742,876.75)

1,045.75
7,170.89

Date : Tuesday, 02 August 2011

Page : 560

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06 INVOICES

30/05/2006

PYT FOR APR 06

30/05/2006
31/05/2006

BD

P2109

P2109

P2109

J0015970

11,733,818.35)

8.79

11,733,827.14)

P2109

P2109

P2109

J0015970

11,731,228.72)

2.52

11,731,231.24)

P2706

P2706

10,936,435.15)

PYT FOR APR 06

P2706

J0015970

PURCHASING OF PACKING MATERIAL

300000254 J0014484

771.42

10,937,206.57)

14,502.50

31/05/2006

PURCHASING OF PACKING MATERIAL

300000264 J0014485

10,951,709.07)

11,333.30

31/05/2006

COST OF TAPE CLEAR

388

10,963,042.37)

J0014607

1,895.75

31/05/2006

PURCHASE OF YARN

D60619

10,964,938.12)

J0015324

210,799.38

31/05/2006

11,175,737.50)

PACKING MATERIAL EXPENSES

HJ65018-8 J0015507

28,646.46

11,204,383.96)

31/05/2006

SOCKS

M003003

J0015757

53,575.60

11,257,959.56)

01/06/2006

PURCHASING OF PACKING MATERIAL

8231

J0015072

6,010.05

11,263,969.61)

01/06/2006

PURCHASING OF PACKING MATERIAL

8233

J0015073

14,815.57

11,278,785.18)

04/06/2006

PURCHASING OF RAW MATERIAL

IS 219351 J0015588

3,238.20

11,282,023.38)

04/06/2006

PURCHASING OF RAW MATERIAL

IS 219437 J0015589

1,619.10

11,283,642.48)

05/06/2006

PURCHASE OF YARN

22P

J0014443

240,647.96

11,524,290.44)

05/06/2006

PURCHASING OF PACKING MATERIAL

300000287 J0014486

15,752.88

11,540,043.32)

05/06/2006

PURCHASING OF PACKING MATERIAL

300000292 J0014487

38,857.10

11,578,900.42)

05/06/2006

PURCHASING OF PACKING MATERIAL

300000292 J0014487

11,150.57

11,590,050.99)

05/06/2006

PURCHASE OF YARN

AFC-083/0 J0015245

183,770.36

11,773,821.35)

06/06/2006

PURCHASING OF PACKING MATERIAL

300000307 J0014488

50,987.02

11,824,808.37)

06/06/2006

PURCHASING OF RAW MATERIAL

IS 220721 J0015590

16,282.35

11,841,090.72)

07/06/2006

PURCHASING OF PACKING MATERIAL

80074

J0015016

11,360.80

11,852,451.52)

08/06/2006

PURCHASING OF PACKING MATERIAL

80103

J0015017

27,460.98

11,879,912.50)

08/06/2006

PURCHASING OF PACKING MATERIAL

80122

J0015018

9,547.69

11,889,460.19)

08/06/2006

PURCHASING OF PACKING MATERIAL

80130

J0015019

18,527.07

11,907,987.26)

08/06/2006

PURCHASE OF MELANGE YARN

E-20/06-0 J0015368

503,506.42

12,411,493.68)

09/06/2006

PURCHASING OF PACKING MATERIAL

HJ

24,723.33

12,436,217.01)

BD
LC

J0015454

9,058.40
2,598.42
794,796.09

Date : Tuesday, 02 August 2011

Page : 561

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

09/06/2006

PURCHASING OF RAW MATERIAL

09/06/2006

PYT FOR MAY 06

09/06/2006

PYT FOR MAY 06

09/06/2006

PYT FOR APR 06

09/06/2006

PYT FOR APR 06

10/06/2006
10/06/2006

IS 223133 J0015591
LC

P2707

P2707

P2707

J0015970

P2708

P2708

P2708

PURCHASING OF PACKING MATERIAL

PACKING MATERIAL EXPENSES

11/06/2006

3,256.47

12,439,473.48)

10,412,494.58)

7,646.76

10,420,141.34)

9,777,230.42)

J0015970

2,798.51

9,780,028.93)

80188

J0015020

4,150.71

9,784,179.64)

YU600272

J0016230

2,442.87

9,786,622.51)

PURCHASING OF RAW MATERIAL

IS 224540 J0015592

3,238.20

9,789,860.71)

12/06/2006

PURCHASE OF COTTON DYED YARN

0821E7009 J0013904

2,279,082.40

12,068,943.11)

12/06/2006

PACKING MATERIAL EXPENCES

300000414 J0014489

71,685.76

12,140,628.87)

12/06/2006

PURCHASING OF PACKING MATERIAL

80197

J0015021

1,125.81

12,141,754.68)

12/06/2006

PURCHASING OF PACKING MATERIAL

80198

J0015022

5,685.90

12,147,440.58)

12/06/2006

PURCHASING OF PACKING MATERIAL

80199

J0015023

4,548.72

12,151,989.30)

12/06/2006

PURCHASING OF PACKING MATERIAL

80200

J0015025

1,887.72

12,153,877.02)

12/06/2006

PURCHASING OF PACKING MATERIAL

80201

J0015026

761.91

12,154,638.93)

12/06/2006

PURCHASING OF PACKING MATERIAL

80202

J0015027

1,097.90

12,155,736.83)

12/06/2006

PURCHASING OF PACKING MATERIAL

80211

J0015028

6,823.08

12,162,559.91)

12/06/2006

PURCHASING OF PACKING MATERIAL

80221

J0015029

3,388.80

12,165,948.71)

12/06/2006

PURCHASING OF PACKING MATERIAL

80222

J0015030

1,114.44

12,167,063.15)

12/06/2006

PURCHASING OF PACKING MATERIAL

80223

J0015031

1,250.90

12,168,314.05)

12/06/2006

PURCHASING OF PACKING MATERIAL

80224

J0015032

1,967.32

12,170,281.37)

12/06/2006

PURCHASING OF PACKING MATERIAL

80228

J0015033

14,806.08

12,185,087.45)

12/06/2006

CENTS ROUND UP

DN11

J0015350

12,185,086.42)

13/06/2006

PURCHASING OF PACKING MATERIAL

300000417 J0014490

61,328.12

12,246,414.54)

13/06/2006

PURCHASING OF PACKING MATERIAL

80242

J0015034

7,528.13

12,253,942.67)

13/06/2006

PURCHASING OF PACKING MATERIAL

80262

J0015035

13,646.16

12,267,588.83)

13/06/2006

COLOUR SHADE PROBLEM

CN9506131 J0015295

12,070,666.47)

13/06/2006

CARTON BOXES

HJ66022-2 J0015508

3,495.28

12,074,161.75)

13/06/2006

CARTON BOXES

HJ66022-3 J0015509

26,893.27

12,101,055.02)

LC

2,026,978.90
642,910.92

1.03

196,922.36

Date : Tuesday, 02 August 2011

Page : 562

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

13/06/2006

PURCHASE OF SPANDEX YARN

SH-060526 J0016007

14/06/2006

PURCHASE OF COTTON

23P

1,282,024.68

13,383,079.70)

J0014450

60,399.77

14/06/2006

13,443,479.47)

PACKING MATERIAL EXPENCES

300000450 J0014491

22,888.33

13,466,367.80)

14/06/2006

PACKING MATERIAL EXPENCES

300000466 J0014492

12,529.66

13,478,897.46)

14/06/2006

PURCHASING OF PACKING MATERIAL

80279

J0015036

3,204.78

13,482,102.24)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,239,307.07)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

1,056.86

13,240,363.93)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,218,641.72)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

81.95

13,218,723.67)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,186,033.88)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

142.29

13,186,176.17)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,132,277.97)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

234.61

13,132,512.58)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,099,822.79)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

110.67

13,099,933.46)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

P2110

13,046,175.86)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

182.00

13,046,357.86)

14/06/2006

PACKING MATERIAL EXPENCES

YU600275

J0016231

759.84

13,047,117.70)

14/06/2006

PACKING MATERIAL EXPENCES

YU600276

J0016232

5,003.59

13,052,121.29)

15/06/2006

PURCHASING OF PACKING MATERIAL

80305

J0015037

1,433.54

13,053,554.83)

15/06/2006

PURCHASING OF PACKING MATERIAL

80331

J0015038

1,137.73

13,054,692.56)

15/06/2006

PURCHASING OF PACKING MATERIAL

867

J0015109

434.41

13,055,126.97)

15/06/2006

ADVANCE PYT FOR INVOICE NO 11794 R/NO - 1725

ADVANCE

ADVANCE PYT

12,064,264.47)

15/06/2006

EMBROIDERY BACKIN

N2633

J0015882

33,304.46

12,097,568.93)

15/06/2006

PYT FOR APR 06 INVOICE

P2111

P2111

11,318,151.48)

15/06/2006

PYT FOR APR 06 INVOICE

P2111

J0015970

4,898.21

11,323,049.69)

15/06/2006

SETTLEMENT

P3127

P3127

11,258,168.05)

P3127

J0015970

11,258,575.80)

P3127

P3127

11,048,097.82)

OF INV.

15/06/2006

SETTLEMENT

OF INV.

15/06/2006

SETTLEMENT

OF INV.

YARN

TT
TT
TT
TT
TT
TT

TT
Cash
Cash

242,795.17
21,722.21
32,689.79
53,898.20
32,689.79
53,757.60

990,862.50
779,417.45
64,881.64
407.75
210,477.98

Date : Tuesday, 02 August 2011

Page : 563

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

15/06/2006

SETTLEMENT

OF INV.

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

P3127

P3127

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

15/06/2006

SETTLEMENT

OF INV.

15/06/2006

SETTLEMENT

OF INV.

P3127

P3127

P3127

J0015970

15/06/2006

SETTLEMENT

OF INV.

15/06/2006

SETTLEMENT

OF INV.

P3127

P3127

P3127

J0015970

15/06/2006

PACKING MATERIAL EXPENCES

YU600277

J0016233

16/06/2006

PURCHASE OF SPANDEX

SH-060613 J0016008

17/06/2006

PURCHASING OF PACKING MATERIAL

8280

J0015076

17/06/2006

PURCHASING OF PACKING MATERIAL

8281

J0015077

17/06/2006

PACKING MATERIAL EXPENCES

YU600282

19/06/2006

PURCHASE OF COTTON DYED YARN

19/06/2006

PURCHASE OF NYLON YARN

AFC-084/0 J0015246

19/06/2006

PACKING MATERIAL EXPENCES

YU600287

19/06/2006

PACKING MATERIAL EXPENCES

19/06/2006
20/06/2006

915.74

11,049,013.56)
11,048,338.16)

3.27

11,048,341.43)

11,047,729.12)

2.66

11,047,731.78)

1,260.81

11,046,470.97)

263.18

11,046,207.79)

3,127.72

11,049,335.51)

428,532.21

11,477,867.72)

7,250.44

11,485,118.16)

4,400.95

11,489,519.11)

J0016234

24,885.26

11,514,404.37)

0821E7009 J0013905

273,494.08

11,787,898.45)

1,279,622.20

13,067,520.65)

J0016235

15,519.63

13,083,040.28)

YU600288

J0016236

30,829.93

13,113,870.21)

PACKING MATERIAL EXPENCES

YU600289

J0016237

721.26

13,114,591.47)

PURCHASE OF BIO COTTON

11794

J0014215

993,257.51

14,107,848.98)

20/06/2006

DYEING SOCKS & TIGHTS

M003133

J0015759

344,251.81

14,452,100.79)

20/06/2006

PACKING MATERIAL EXPENCES

YU600301

J0016238

21,772.80

14,473,873.59)

21/06/2006

PACKING MATERIAL EXPENCES

300000532 J0014493

21,736.62

14,495,610.21)

21/06/2006

PACKING MATERIAL EXPENCES

300000533 J0014494

7,784.94

14,503,395.15)

21/06/2006

CENTS ROUNDUP

DN13

J0015352

14,503,391.00)

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

929.42

14,504,320.42)

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

3,267.50

14,507,587.92)

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

1,115.10

14,508,703.02)

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015449

31,212.36

14,539,915.38)

HJ 66022

J0015453

32,208.17

14,572,123.55)

P2113

P2113

14,387,731.03)

PURCHASING OF CARTON BOX

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

Cash
Cash

TT

675.40

(
(

21/06/2006

Cash

612.31

4.15

184,392.52

Date : Tuesday, 02 August 2011

Page : 564

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR APR,JUN 06 INVOICES

21/06/2006

PYT FOR MAY 06

21/06/2006

PYT FOR MAY 06

21/06/2006

PYT FOR MAY 06

21/06/2006

PYT FOR MAY 06

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

TT
TT
TT
TT
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2113

J0015970

P2113

P2113

P2113

J0015970

P2114

P2114

P2114

J0015970

P2114

P2114

P2114

J0015970

P2114

P2114

P2114

J0015970

P2115

P2115

P2115

J0015970

P2115

P2115

P2115

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

622.17
1,280,857.00

14,388,353.20)

13,107,496.20)

1,234.80

13,108,731.00)

12,993,002.55)

1,059.89

12,994,062.44)

11,108,643.14)

17,267.40

11,125,910.54)

10,696,757.75)

620.58

10,697,378.33)

10,557,940.31)

1,008.18

10,558,948.49)

10,503,083.66)

376.99

10,503,460.65)

10,503,256.30)

1.58

10,503,257.88)

10,490,146.41)

10,490,241.21)

115,728.45
1,885,419.30
429,152.79
139,438.02
55,864.83
204.35
13,111.47
94.80
697.07

10,489,544.14)

5.04

10,489,549.18)

10,481,613.83)

57.38

10,481,671.21)

10,473,782.54)

10,473,839.58)

7,935.35
7,888.67
57.04
4,294.42

10,469,545.16)

31.05

10,469,576.21)

10,462,807.83)

48.94

10,462,856.77)

10,461,446.04)

10.88

10,461,456.92)

6,768.38
1,410.73

Date : Tuesday, 02 August 2011

Page : 565

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

P2116

J0015970

P2116

P2116

17,246.15

10,444,210.77)

133.01

10,444,343.78)

10,441,511.95)

20.48

10,441,532.43)

10,436,812.71)

10,436,846.84)

2,831.83
4,719.72
34.13
1,706.36

10,435,140.48)

12.34

10,435,152.82)

10,411,191.19)

173.25

10,411,364.44)

10,407,777.46)

10,407,802.70)

23,961.63
3,586.98
25.24
856.81

10,406,945.89)

5.78

10,406,951.67)

10,405,092.83)

12.54

10,405,105.37)

10,404,539.00)

3.82

10,404,542.82)

10,377,538.79)

182.23

10,377,721.02)

10,362,680.17)

101.50

10,362,781.67)

10,317,659.12)

304.50

10,317,963.62)

10,317,636.87)

2.21

10,317,639.08)

10,316,036.45)

10,316,047.27)

10,315,035.90)

1,858.84
566.37
27,004.03
15,040.85
45,122.55
326.75
1,602.63
10.82
1,011.37

Date : Tuesday, 02 August 2011

Page : 566

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

P2116

P2116

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

P2116

P2116

J0015970

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

P2116

P2116

J0015970

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

P2116

P2116

J0015970

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

P2116

P2116

J0015970

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

P2116

P2116

J0015970

21/06/2006
21/06/2006

PACKING MATERIAL EXPENCES

YU600315

PACKING MATERIAL EXPENCES

YU600318

22/06/2006

PURCHASING OF LABELS

22/06/2006
23/06/2006

BD

6.83

10,315,042.73)

10,303,756.91)

76.16

10,303,833.07)

10,302,374.63)

9.84

10,302,384.47)

10,294,766.54)

51.41

10,294,817.95)

10,291,110.64)

25.02

10,291,135.66)

10,287,367.15)

25.43

10,287,392.58)

10,284,941.44)

8.27

10,284,949.71)

J0016239

9,922.81

10,294,872.52)

J0016240

38,592.75

10,333,465.27)

80572

J0015039

5,150.00

10,338,615.27)

PURCHASING OF LABELS

80576

J0015040

8,621.10

10,347,236.37)

PURCHASE OF COTTON YARN

25P

J0014459

119,779.87

10,467,016.24)

23/06/2006

PURCHASING OF LABELS

300000548 J0014495

779.10

10,467,795.34)

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015450

6,076.98

10,473,872.32)

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015450

822.73

10,474,695.05)

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015451

11,973.21

10,486,668.26)

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015451

545.37

10,487,213.63)

26/06/2006

PURCHASE OF COTTON DYED YARN

0821E7011 J0013906

923,115.82

11,410,329.45)

26/06/2006

SATIN LABLES

893

J0015129

16,059.93

11,426,389.38)

26/06/2006

DIFFERENCE IN EXCHANGE

DN33

J0015363

26/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015452

26/06/2006

PURCHASING OF RAW MATERIAL

26/06/2006

PURCHASING OF RAW MATERIAL

BD
BD
BD
BD
BD

11,285.82
1,458.44
7,617.93
3,707.31
3,768.51
2,451.14

11.46

11,426,377.92)

5,599.10

11,431,977.02)

IS 234378 J0015593

2,624.58

11,434,601.60)

IS 234379 J0015594

2,624.58

11,437,226.18)

Date : Tuesday, 02 August 2011

Page : 567

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

754699
754699

P2682

P2682

17,350.20

P2682

J0015970

166.70

11,419,875.98)
11,419,709.28)

P2682

P2682

642.60

11,419,066.68)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

5.86

11,419,060.82)

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

11,418,418.22)

26/06/2006

PYMT OF MAY 2006 INVOICES

754699

P2682

P2682

642.60

11,417,775.62)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

6.17

11,417,769.45)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

P2682

2,891.70

11,414,877.75)

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2682

P2682

P2682

J0015970

P2770

P2770

P2770

J0015970

P2770

P2770

P2770

J0015970

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

754699
754699
754699
754699
754699
754699
754699
754699
754699
754677 A
754677 A

28.35

11,414,849.40)

1,606.50

11,413,242.90)

16.22

11,413,226.68)

10,602.90

11,402,623.78)

107.07

11,402,516.71)

642.60

11,401,874.11)

6.49

11,401,867.62)

2,249.10

11,399,618.52)

22.71

11,399,595.81)

3,213.00

11,396,382.81)

32.45

11,396,350.36)

4,819.50

11,391,530.86)

48.67

11,391,482.19)

20,859.00

11,370,623.19)

210.64

11,370,412.55)

8,032.50

11,362,380.05)

81.11

11,362,298.94)

626.99

11,361,671.95)

2.94

11,361,669.01)

1,205.84

11,360,463.17)

5.65

11,360,457.52)

Date : Tuesday, 02 August 2011

Page : 568

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

754677 B
754677 B
754677 B
754677 C
754677 C
754677 C
754677 C
754677 C
754679
754679
754679
754679
754679
754679
754679

P2771

P2771

P2771

J0015970

P2771

P2771

P2771

J0015970

P2771

P2771

P2771

J0015970

P2772

P2772

P2772

J0015970

P2772

P2772

P2772

J0015970

P2772

P2772

P2772

J0015970

P2772

P2772

P2772

J0015970

P2772

P2772

P2772

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

P2773

J0015970

P2773

P2773

10,143.15

42.52

11,350,314.37)
11,350,271.85)

5,047.88

11,345,223.97)

21.16

11,345,202.81)

3,628.52

11,341,574.29)

16.27

11,341,558.02)

265.22

11,341,292.80)

1.11

11,341,291.69)

440.15

11,340,851.54)

1.84

11,340,849.70)

90.29

11,340,759.41)

0.38

11,340,759.03)

344.22

11,340,414.81)

1.44

11,340,413.37)

282.15

11,340,131.22)

1.18

11,340,130.04)

313,638.35

11,026,491.69)

9,189.59

11,017,302.10)

39,445.00

10,977,857.10)

1,155.74

10,976,701.36)

11,408.00

10,965,293.36)

334.25

10,964,959.11)

5,865.00

10,959,094.11)

171.84

10,958,922.27)

100,510.00

10,858,412.27)

2,995.20

10,855,417.07)

23,460.00

10,831,957.07)

699.11

10,831,257.96)

20,987.50

10,810,270.46)

Date : Tuesday, 02 August 2011

Page : 569

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR PACKING ACCESSORIES

26/06/2006

PYMT FOR PACKING ACCESSORIES

26/06/2006

PYMT FOR PACKING ACCESSORIES

26/06/2006

PYMT FOR PACKING ACCESSORIES

754678
754678
754673 A
754673 A
754673 A
754673 A
754673 A
754673 B
754673 B
754674 A
754674
754674
754675 A
754675 B

P2773

J0015970

P2774

P2774

614.95

10,809,655.51)

59,236.50

10,750,419.01)

P2774

J0015970

1,190.60

10,749,228.41)

P2774

P2774

1,858.40

10,747,370.01)

P2774

J0015970

37.35

10,747,332.66)

P2775

P2775

P2775

J0015970

P2775

P2775

P2775

J0015970

P2775

P2775

P2775

J0015970

P2775

P2775

P2775

J0015970

P2775

P2775

P2775

J0015970

P2776

P2776

P2776

J0015970

P2776

P2776

P2776

J0015970

P2779

P2779

P2779

J0015970

P2779

P2779

P2779

J0015970

P2779

P2779

P2779

J0015970

P2781

P2781

P2781

J0015970

P2781

P2781

P2781

J0015970

14,843.75

10,732,488.91)

58.89

10,732,547.80)

10,712,265.26)

70.66

10,712,335.92)

10,680,248.85)

111.78

10,680,360.63)

10,663,837.60)

54.36

10,663,891.96)

10,629,996.44)

111.52

10,630,107.96)

10,613,467.91)

10,613,538.67)

20,282.54
32,087.07
16,523.03
33,895.52
16,640.05
70.76
37,072.27

10,576,466.40)

10,576,624.05)

22,075.20

10,554,548.85)

157.68

10,554,391.17)

49,251.31

10,505,139.86)

157.65

351.45

10,504,788.41)

49,251.31

10,455,537.10)

351.45

10,455,185.65)

50,087.18

10,405,098.47)

10,405,384.30)

33,137.13

10,372,247.17)

96.77

10,372,150.40)

285.83

Date : Tuesday, 02 August 2011

Page : 570

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/06/2006

PYMT FOR PACKING ACCESSORIES

26/06/2006

PYMT FOR PACKING ACCESSORIES

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

PYMT FOR MONTH OF MAY'06

26/06/2006

SETTLEMENT OF INVOICES

754675 C
754676
754676
754673 C

P2782

P2782

P2782

J0015970

P2784

P2784

P2784

J0015970

P2784

P2784

P2784

J0015970

P3151

P3151

P3151

J0015970

P3152

P3152

26/06/2006

SETTLEMENT OF INVOICES

26/06/2006

SETTLEMENT OF INVOICES

26/06/2006

SETTLEMENT OF INVOICES

P3152

J0015970

26/06/2006

PURCHASE OF DYED YARN

SFD-511

J0015996

27/06/2006

PURCHASING OF RAW MATERIAL

27/06/2006

PYT FOR JUN 06

27/06/2006

754675 D

12,087.66

10,360,062.74)

10,360,075.63)

1,222.20

10,358,853.43)

13.56

10,358,839.87)

18,997.06

10,339,842.81)

12.89

210.77

10,339,632.04)

28,746.56

10,310,885.48)

10,310,985.57)

100.09
66,247.27

IS 234541 J0015595

10,244,738.30)

173.15

10,244,911.45)

210,176.78

10,455,088.23)

655.39

10,455,743.62)

209,934.62

10,245,809.00)

242.16

10,245,566.84)

3,969.78

10,249,536.62)

4,394.23

10,253,930.85)

1,638.47

10,255,569.32)

1,400,357.89

11,655,927.21)

11,607.00

11,667,534.21)

J0015447

9,580.56

11,677,114.77)

PURCHASING OF RAW MATERIAL

IS 236392 J0015597

1,967.11

11,679,081.88)

PACKING MATERIAL EXPENCES

YU600367

J0016243

43,765.64

11,722,847.52)

P2987

P2987

PYT FOR JUN 06

P2987

J0015970

27/06/2006

PACKING MATERIAL EXPENCES

YU600354

J0016241

27/06/2006

PACKING MATERIAL EXPENCES

YU600355

J0016242

28/06/2006

PURCHASING OF RAW MATERIAL

IS 235511 J0015596

29/06/2006

PURCHASE OF ACRYLIC DYED YARN

1175

J0014214

29/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015447

29/06/2006

PURCHASING OF CARTON BOX

HJ 66022

29/06/2006
29/06/2006
30/06/2006

Cash

26P

J0014463

1,495.63

11,724,343.15)

30/06/2006

PURCHASING OF PACKING MATERIAL

8310

J0015083

16,770.41

11,741,113.56)

30/06/2006

ADVANCE PYT FOR PURCHASING OF YARN

AD AMAR

AD AMAR

179,663.94

11,561,449.62)

30/06/2006

ADVANCE PYT INVOICE # SIN069538

ADVANCE

ADVANCE -JUKI

21,684.03

11,539,765.59)

30/06/2006

CHARGES FOR DYED YARN

M003210

J0015761

10,398.63

11,550,164.22)

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003223

J0015763

79,017.54

11,629,181.76)

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003223

J0015763

526,821.74

12,156,003.50)

Date : Tuesday, 02 August 2011

Page : 571

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

30/06/2006

PYT FOR MAY 06 INVOICE

30/06/2006

PYT FOR MAY 06 INVOICE

30/06/2006

PYT FOR MAY 06

30/06/2006

PYT FOR MAY 06

TT
LC

M003223

J0015763

P2112

P2112

P2112

J0015970

P2709

P2709

P2709

J0015970

YU600369

J0016244

P2117

P2117

30/06/2006

PACKING MATERIAL EXPENCES

03/07/2006

PYT FOR MAY 06

03/07/2006

PYT FOR MAY 06

P2117

J0015970

04/07/2006

PURCHASE OF MEL COTTON

04/07/2006

PURCHASING OF RAW MATERIAL

04/07/2006

12,361,734.27)

11,643,270.03)

7,593.30

11,650,863.33)

10,616,287.31)

10,437.20

10,626,724.51)

16,600.76

10,643,325.27)

1,034,576.02

10,544,205.27)

307.20

10,544,512.47)

E-28/06-7 J0015369

178,231.18

10,722,743.65)

IS 238309 J0015598

650.48

10,723,394.13)

PURCHASING OF RAW MATERIAL

IS238300

J0015708

650.48

10,724,044.61)

04/07/2006

PURCHASING OF RAW MATERIAL

IS238301

J0015709

650.48

10,724,695.09)

05/07/2006

PURCHASING OF CARTONS

393406 I

J0014622

68,054.40

10,792,749.49)

05/07/2006

PURCHASING OF RAW MATERIAL

IS239027

J0015710

642.60

10,793,392.09)

05/07/2006

PURCHASING OF RAW MATERIAL

IS239038

J0015711

642.60

10,794,034.69)

05/07/2006

PURCHASE OF YARN

LS/028/06 J0015741

169,279.20

10,963,313.89)

05/07/2006

PURCHASING OF YARN

LS/028/06 J0015742

40.80

10,963,354.69)

05/07/2006

CHARGES FOR DYED YARN

M003253

J0015766

33,934.38

10,997,289.07)

05/07/2006

PURCHASE OF MATERIALS

NE15350

J0015899

76,624.44

11,073,913.51)

05/07/2006

PURCHASE OF MATERIALS

NE15685

J0015900

50,867.40

11,124,780.91)

05/07/2006

PYT FOR MAY 06

P2713

P2713

60,108.60

11,064,672.31)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

606.98

11,064,065.33)

05/07/2006

PYT FOR MAY 06

P2713

P2713

3,959.64

11,060,105.69)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

39.98

11,060,065.71)

05/07/2006

PYT FOR MAY 06

P2713

P2713

323,232.90

10,736,832.81)

P2713

J0015970

P2713

P2713

P2713

J0015970

P2713

P2713

05/07/2006

PYT FOR MAY 06

05/07/2006

PYT FOR MAY 06

05/07/2006

PYT FOR MAY 06

05/07/2006

PYT FOR MAY 06

TT

205,730.77
718,464.24

FT
FT
FT
FT
FT

99,120.00

3,264.02

10,733,568.79)

685.44

10,732,883.35)

6.92

10,732,876.43)

724.20

10,732,152.23)

Date : Tuesday, 02 August 2011

Page : 572

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

05/07/2006

PYT FOR MAY 06

05/07/2006

PYT FOR MAY 06

P2713

J0015970

P2713

P2713

05/07/2006
06/07/2006

PYT FOR MAY 06

P2713

J0015970

10,716,274.18)

PURCHASING OF STICKERS / LABELS

8320

J0015084

16,385.78

10,732,659.96)

06/07/2006

PURCHASING OF STICKERS / LABELS

8321

J0015085

6,523.34

10,739,183.30)

06/07/2006

PURCHASE OF SPANDEX

DN-2006-C J0015336

75,158.77

10,814,342.07)

06/07/2006

PURCHASE OF SPARE PARTS

SIN069538 J0016020

21,511.11

10,835,853.18)

06/07/2006

PURCHASING OF PACKING MATERIAL

YU 600393 J0016047

19,408.94

10,855,262.12)

06/07/2006

PURCHASING OF PACKING MATERIAL

YU 600394 J0016048

12,885.60

10,868,147.72)

07/07/2006

PURCHASING OF RAW MATERIAL

IS240909

J0015712

3,417.58

10,871,565.30)

07/07/2006

PURCHASING OF RAW MATERIAL

IS240910

J0015713

2,050.55

10,873,615.85)

07/07/2006

PURCHASING OF PACKING MATERIAL

YU 600396 J0016049

37,046.10

10,910,661.95)

07/07/2006

PURCHASING OF PACKING MATERIAL

YU 600397 J0016050

4,336.50

10,914,998.45)

08/07/2006

PURCHASE OF LYCRA SPANDEX

000016

J0013686

148,962.91

11,063,961.36)

08/07/2006

PURCHASING OF PACKING MATERIAL

YU 600398 J0016051

59,716.70

11,123,678.06)

11/07/2006

PURCHASING OF CARTONS

393464

J0014623

644.28

11,124,322.34)

11/07/2006

PYT FOR MAY 06

P2710

P2710

9,012,552.15)

11/07/2006

PYT FOR MAY 06

P2710

J0015970

4,499.66

9,017,051.81)

11/07/2006

PURCHASING OF PACKING MATERIAL

YU 600404 J0016052

47,813.01

9,064,864.82)

11/07/2006

PURCHASING OF PACKING MATERIAL

YU 600405 J0016053

7,124.25

9,071,989.07)

12/07/2006

PURCHASE OF YARN

000017

J0013687

41,953.57

9,113,942.64)

12/07/2006

PURCHASE OF YARN

000018

J0013688

25,318.97

9,139,261.61)

12/07/2006

PURCHASING OF STICKERS / LABELS

8354

J0015092

88,395.42

9,227,657.03)

12/07/2006

PURCHASING OF LABELS

917

J0015143

22,726.36

9,250,383.39)

12/07/2006

PURCHASING OF RAW MATERIAL

IS242565

J0015714

683.52

9,251,066.91)

12/07/2006

PURCHASING OF RAW MATERIAL

IS242566

J0015715

341.76

9,251,408.67)

12/07/2006

PURCHASING OF RAW MATERIAL

IS242734

J0015716

1,367.03

9,252,775.70)

13/07/2006

PURCHASE OF YARN

27P-B

J0014467

274,924.80

9,527,700.50)

13/07/2006

PURCHASE OF COTTON YARN

27P-P

J0014468

5,653.30

9,533,353.80)

FT

LC

7.31

10,732,144.92)

15,712.08

10,716,432.84)

158.66

2,111,770.19

Date : Tuesday, 02 August 2011

Page : 573

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

13/07/2006

PYT FOR JUN 06

13/07/2006

PYT FOR JUN 06

13/07/2006

PYT FOR JUN 06

TT
FT

P2118

P2118

P2118

J0015970

P2714

P2714

P2714

J0015970

P2714

P2714

342,658.06

1,593.76

9,190,695.74)
9,189,101.98)

240,228.96

8,948,873.02)

13/07/2006

PYT FOR JUN 06

13/07/2006

PYT FOR JUN 06

13/07/2006

PYT FOR JUN 06

P2714

J0015970

8,888,054.25)

14/07/2006

PURCHASING OF PACKING MATERIAL

393546 I

J0014624

16,792.70

8,904,846.95)

14/07/2006

PURCHASE OF NYLON YARN

AFC-099/0 J0015247

948,822.86

9,853,669.81)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015455

14,375.76

9,868,045.57)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015455

76,482.55

9,944,528.12)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

2,591.35

9,947,119.47)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

794.64

9,947,914.11)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

2,622.31

9,950,536.42)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

1,406.62

9,951,943.04)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

350.88

9,952,293.92)

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

780.19

9,953,074.11)

14/07/2006

PURCHASING OF RAW MATERIAL

IS243973

J0015717

683.18

9,953,757.29)

14/07/2006

PURCHASING OF RAW MATERIAL

IS243974

J0015718

341.59

9,954,098.88)

14/07/2006

PURCHASE OF ACRYLIC YARN

LS028/06

J0015744

171,642.24

10,125,741.12)

14/07/2006

PURCHASE OF EMBROIDERY BACKING

N2649

J0015883

33,230.40

10,158,971.52)

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600414 J0016054

11,393.28

10,170,364.80)

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600415 J0016055

557.28

10,170,922.08)

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600416 J0016056

711.05

10,171,633.13)

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600417 J0016057

231.17

10,171,864.30)

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600418 J0016058

5,614.08

10,177,478.38)

15/07/2006

PURCHASE OF YARN

000020

J0013689

69,273.00

10,246,751.38)

17/07/2006

PURCHASE OF YARN

000021

J0013690

362,057.48

10,608,808.86)

17/07/2006

CHARGES FOR DYED YARN

M003348

J0015768

11,910.92

10,620,719.78)

18/07/2006

PURCHASE OF YARN

000022

J0013691

99,408.07

10,720,127.85)

FT

419.00

8,948,454.02)

60,294.60

8,888,159.42)

105.17

Date : Tuesday, 02 August 2011

Page : 574

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/07/2006

PURCHASING OF LABELS

300000886 J0014496

43,158.50

10,763,286.35)

18/07/2006

PURCHASING OF LABELS

300000887 J0014497

11,789.09

10,775,075.44)

18/07/2006

PURCHASING OF LABELS

81340

J0015045

2,240.53

10,777,315.97)

18/07/2006

PURCHASING OF STICKERS / LABELS

8372

J0015093

24,365.97

10,801,681.94)

18/07/2006

PURCHASE OF YARN

DN-2006-C J0015336

379,505.70

11,181,187.64)

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

70,829.50

11,252,017.14)

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

572,858.88

11,824,876.02)

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

55,522.69

11,880,398.71)

18/07/2006

PYT FOR JUN 06

P2711

P2711

503,116.60

11,377,282.11)

18/07/2006

PYT FOR JUN 06

P2711

J0015970

389.82

11,376,892.29)

18/07/2006

PURCHASING OF PACKING MATERIAL

YU 600425 J0016059

1,600.38

11,378,492.67)

19/07/2006

PURCHASE OF YARN

000024

J0013692

304,209.61

11,682,702.28)

19/07/2006

PURCHASE OF COTTON DYED YARN

0821E7015 J0013907

2,864,779.66

14,547,481.94)

19/07/2006

PURCHASING OF LABELS

300000980 J0014498

25,213.65

14,572,695.59)

19/07/2006

PURCHASING OF STICKERS

300000981 J0014499

6,162.99

14,578,858.58)

19/07/2006

PURCHASING OF LABELS

81347

J0015046

4,160.98

14,583,019.56)

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

8,311.63

14,591,331.19)

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

3,763.46

14,595,094.65)

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

4,439.75

14,599,534.40)

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

5,073.71

14,604,608.11)

19/07/2006

PURCHASING OF PACKING MATERIAL

YU 600435 J0016060

35,931.00

14,640,539.11)

20/07/2006

CHARGES FOR DYED YARN

M003376

J0015772

18,068.75

14,658,607.86)

20/07/2006

PYT FOR JUN 06

P2119

P2119

758.89

14,657,848.97)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

0.96

14,657,848.01)

20/07/2006

PYT FOR JUN 06

P2119

P2119

4,997.30

14,652,850.71)

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

LC

BD
BD
BD
BD

6.29

14,652,844.42)

3,122.28

14,649,722.14)

5.44

14,649,716.70)

24,841.95

14,624,874.75)

Date : Tuesday, 02 August 2011

Page : 575

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUN 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYT FOR JUL 06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
TT
TT
TT
357685

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

43.31

14,624,831.44)

15,462.72

14,609,368.72)

56.91

14,609,311.81)

30,716.88

14,578,594.93)

J0015970

113.05

14,578,481.88)

P2119

P2119

718.62

14,577,763.26)

P2119

J0015970

2.64

14,577,760.62)

P2119

P2119

21,682.50

14,556,078.12)

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

J0015970

P2119

P2119

P2119

J0015970

P2693

P2693

P2693

J0015970

P2693

P2693

P2693

J0015970

P2693

P2693

P2693

J0015970

P2751

P2751

P2751

J0015970

90.30

14,555,987.82)

9,876.90

14,546,110.92)

45.92

14,546,065.00)

38,414.16

14,507,650.84)

178.58

14,507,472.26)

3,940.02

14,503,532.24)

29.76

14,503,502.48)

4,361.28

14,499,141.20)

32.95

14,499,108.25)

43,416.63

14,455,691.62)

349.02

14,455,342.60)

16,468.38

14,438,874.22)

132.39

14,438,741.83)

171,353.70

14,267,388.13)

14,269,462.63)

2,074.50
41.30

14,269,421.33)

0.50

14,269,421.83)

14,097,696.43)

83.16

14,097,779.59)

3,213.00

14,094,566.59)

25.20

14,094,541.39)

171,725.40

Date : Tuesday, 02 August 2011

Page : 576

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUNE'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

357685
357685
357685
357685
357685
357685
357685
357685
357685
357682 A
357682 B
357682 B
357682 B
357682 C
357682 C

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2751

P2751

P2751

J0015970

P2785

P2785

P2785

J0015970

P2786

P2786

P2786

J0015970

P2786

P2786

P2786

J0015970

P2786

P2786

P2786

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

1,606.50

12.60

14,092,934.89)
14,092,922.29)

16,065.00

14,076,857.29)

217.35

14,076,639.94)

3,213.00

14,073,426.94)

43.47

14,073,383.47)

3,213.00

14,070,170.47)

25.20

14,070,145.27)

2,570.40

14,067,574.87)

54.18

14,067,520.69)

2,570.40

14,064,950.29)

54.18

14,064,896.11)

642.60

14,064,253.51)

12.79

14,064,240.72)

1,606.50

14,062,634.22)

31.97

14,062,602.25)

1,927.80

14,060,674.45)

39.31

14,060,635.14)

11,319.00

14,049,316.14)

41.80

14,049,274.34)

27,333.42

14,021,940.92)

127.56

14,021,813.36)

9,503.34

14,012,310.02)

44.35

14,012,265.67)

18,441.01

13,993,824.66)

86.06

13,993,738.60)

4,132.64

13,989,605.96)

18.07

13,989,587.89)

1,120.91

13,988,466.98)

Date : Tuesday, 02 August 2011

Page : 577

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 C
357682 D

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2787

P2787

P2787

J0015970

P2788

P2788

P2788

J0015970

4.90

13,988,462.08)

5,661.15

13,982,800.93)

24.75

13,982,776.18)

4,528.92

13,978,247.26)

19.80

13,978,227.46)

1,879.50

13,976,347.96)

8.22

13,976,339.74)

758.59

13,975,581.15)

3.32

13,975,577.83)

1,092.60

13,974,485.23)

4.77

13,974,480.46)

6,793.38

13,967,687.08)

29.70

13,967,657.38)

3,374.05

13,964,283.33)

14.75

13,964,268.58)

1,109.59

13,963,158.99)

4.85

13,963,154.14)

1,245.45

13,961,908.69)

5.45

13,961,903.24)

1,958.76

13,959,944.48)

8.56

13,959,935.92)

14,741.63

13,945,194.29)

64.45

13,945,129.84)

7,495.36

13,937,634.48)

32.77

13,937,601.71)

13,586.76

13,924,014.95)

59.40

13,923,955.55)

3,190.21

13,920,765.34)

14.57

13,920,750.77)

Date : Tuesday, 02 August 2011

Page : 578

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF MAY'06

20/07/2006

PYMT FOR MONTH OF MAY'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

PYMT FOR MONTH OF JUN'06

357682 D
357682 D
357683 A
357683 C
357683 C
357683 C
357683 C
357683 C
357683 C
357681 A
357681 B
357681 B
357680 A
357680 B
357679

P2788

P2788

P2788

J0015970

P2788

P2788

P2788

J0015970

P2789

P2789

P2789

J0015970

P2791

P2791

P2791

J0015970

P2791

P2791

P2791

J0015970

P2791

P2791

P2791

J0015970

P2791

P2791

P2791

J0015970

P2791

P2791

P2791

J0015970

P2791

P2791

P2791

J0015970

P2793

P2793

P2793

J0015970

P2794

P2794

P2794

J0015970

P2794

P2794

P2794

J0015970

P2795

P2795

P2795

J0015970

P2796

P2796

P2796

J0015970

P2797

P2797

1,426.33

7.21

13,919,324.44)
13,919,317.23)

1,132.01

13,918,185.22)

5.72

13,918,179.50)

6,114.00

13,912,065.50)

67.80

13,911,997.70)

70,971.54

13,841,026.16)

714.22

13,840,311.94)

60,717.09

13,779,594.85)

611.03

13,778,983.82)

22,660.29

13,756,323.53)

228.04

13,756,095.49)

12,404.82

13,743,690.67)

124.84

13,743,565.83)

21,447.44

13,722,118.39)

289.18

13,721,829.21)

7,676.25

13,714,152.96)

103.50

13,714,049.46)

24,854.86

13,689,194.60)

13,689,326.13)

131.53
3,510.83

13,685,815.30)

15.55

13,685,830.85)

13,658,817.91)

119.66

13,658,937.57)

429.66

13,658,507.91)

4.75

13,658,503.16)

15,867.18

13,642,635.98)

27,012.94

192.75

13,642,443.23)

33,166.00

13,609,277.23)

Date : Tuesday, 02 August 2011

Page : 579

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

20/07/2006

PYMT FOR MONTH OF JUN'06

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

357684 A
357684 A
357684 A
357684 A
357684 A
357683 B
357683 B
357683 B
357683 B

P2797

J0015970

P3137

P3137

P3137

J0015970

P3137

P3137

P3137

J0015970

P3137

P3137

P3137

J0015970

P3137

P3137

P3137

J0015970

P3137

P3137

P3137

J0015970

P3138

P3138

P3138

J0015970

P3138

P3138

P3138

J0015970

P3138

P3138

P3138

J0015970

P3138

P3138

P3138

J0015970

P3138

P3138
J0015970

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

20/07/2006

SETTLEMENT OF INVOICES

P3138

20/07/2006

PURCHASING OF PACKING MATERIAL

YU 600444 J0016061

21/07/2006

PURCHASE OF YARN

000025

21/07/2006

PURCHASE OF COTTON

28P

21/07/2006

PURCHASING OF STICKERS

21/07/2006

357683 B

138.46

13,609,138.77)

5,822.45

13,603,316.32)

187.47

13,603,128.85)

14,353.00

13,588,775.85)

462.13

13,588,313.72)

7,010.40

13,581,303.32)

240.44

13,581,062.88)

4,255.00

13,576,807.88)

145.95

13,576,661.93)

16,112.65

13,560,549.28)

657.41

13,559,891.87)

14,364.56

13,545,527.31)

137.94

13,545,389.37)

11,225.50

13,534,163.87)

107.80

13,534,056.07)

15,613.65

13,518,442.42)

139.23

13,518,303.19)

49,565.69

13,468,737.50)

441.99

13,468,295.51)

50,331.05

13,417,964.46)

655.96

13,417,308.50)

23,954.00

13,441,262.50)

J0013693

94,219.76

13,535,482.26)

J0014476

214,006.28

13,749,488.54)

81433

J0015048

3,871.88

13,753,360.42)

PURCHASING OF STICKERS

81437

J0015049

11,151.00

13,764,511.42)

21/07/2006

PURCHASE OF MATERIALS

NE16120

J0015901

130,615.38

13,895,126.80)

21/07/2006

PURCHASE OF MATERIALS

NE16167

J0015902

87,024.26

13,982,151.06)

21/07/2006

PURCHASE OF MATERIALS

NE16460

J0015903

29,317.84

14,011,468.90)

Date : Tuesday, 02 August 2011

Page : 580

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

22/07/2006

PURCHASING OF LABELS

949

J0015151

24/07/2006

PYT FOR ADVANCE

AD A ONE

AD A ONE

267,417.50

13,783,021.45)

24/07/2006

PYT FOR JUN 06

P2120

P2120

949,282.57

12,833,738.88)

P2120

J0015970

12,834,198.58)

P2123

P2123

12,828,445.49)

P2123

J0015970

P2123

P2123
J0015970

24/07/2006

PYT FOR JUN 06

24/07/2006

PYT FOR INSURANCE

TT
TT

24/07/2006

PYT FOR INSURANCE

24/07/2006

PYT FOR INSURANCE

24/07/2006

PYT FOR INSURANCE

P2123

24/07/2006

PURCHASING OF PACKING MATERIAL

YU 600452 J0016062

25/07/2006

PURCHASE OF YARN

000026

25/07/2006

PURCHASE OF YARN

385

25/07/2006

PURCHASE OF NYLON YARN

395

25/07/2006

PURCHASE OF SPANDEX YARN

26/07/2006

DIRECT THERMAL CHARGES

1216

26/07/2006

38,970.05

459.70
5,753.09

14,050,438.95)

12,828,459.42)

6,188.81

12,822,270.61)

19.78

12,822,250.83)

2,515.17

12,824,766.00)

J0013694

546,690.17

13,371,456.17)

J0014604

5,017.95

13,376,474.12)

J0014643

86,778.53

13,463,252.65)

SH-060706 J0016009

1,434,310.02

14,897,562.67)

J0014232

12,950.00

14,910,512.67)

PURCHASING OF LABELS

300001030 J0014501

2,347.58

14,912,860.25)

26/07/2006

PURCHASING OF STICKERS

81555

J0015051

1,937.32

14,914,797.57)

26/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015458

52,929.24

14,967,726.81)

26/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015458

23,114.20

14,990,841.01)

26/07/2006

PURCHASING OF RAW

MATERIAL

IS251102

J0015719

17,145.80

15,007,986.81)

26/07/2006

PURCHASING OF RAW

MATERIAL

IS251102

J0015719

6,526.80

15,014,513.61)

26/07/2006

PYT FOR JUN 06

P2712

P2712

273,414.90

14,741,098.71)

26/07/2006

PYT FOR JUN 06

P2712

J0015970

79.17

14,741,019.54)

27/07/2006

CHARGES FOR DYED YARN

M003437

J0015774

18,975.86

14,759,995.40)

28/07/2006

PURCHASE OF YARN

000027

J0013695

175,576.63

14,935,572.03)

28/07/2006

PURCHASING OF STICKERS

81589

J0015052

3,981.32

14,939,553.35)

28/07/2006

PURCHASING OF STICKERS

81590

J0015053

12,390.00

14,951,943.35)

28/07/2006

PURCHASING OF STICKERS

81615

J0015054

17,165.31

14,969,108.66)

28/07/2006

PYT FOR APR, MAY 06

P2121

P2121

13,278,905.13)

28/07/2006

PYT FOR APR, MAY 06

P2121

J0015970

5,238.40

13,284,143.53)

TT

LC

TT

13.93

1,690,203.53

Date : Tuesday, 02 August 2011

Page : 581

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

28/07/2006

PYT FOR APR, MAY 06

P2121

P2121

28/07/2006

PYT FOR APR, MAY 06

TT

P2121

J0015970

1,083,737.81

1,364.51

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600483 J0016063

28/07/2006

PURCHASING OF PACKING MATERIAL

28/07/2006

PURCHASING OF PACKING MATERIAL

28/07/2006
28/07/2006

12,199,041.21)

6,690.60

12,205,731.81)

YU 600484 J0016064

264.32

12,205,996.13)

YU 600485 J0016065

3,395.89

12,209,392.02)

PURCHASING OF PACKING MATERIAL

YU 600486 J0016066

2,197.16

12,211,589.18)

PURCHASING OF PACKING MATERIAL

YU 600487 J0016067

1,946.26

12,213,535.44)

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

16,248.06

12,229,783.50)

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

8,174.66

12,237,958.16)

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

15,386.67

12,253,344.83)

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

10,675.98

12,264,020.81)

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600488 J0016068

4,701.48

12,268,722.29)

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600489 J0016069

10,218.33

12,278,940.62)

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600490 J0016070

6,091.54

12,285,032.16)

31/07/2006

PURCHASING OF PACKING MATERIAL

3969

J0014651

21,077.41

12,306,109.57)

31/07/2006

PURCHASING OF LABELS

959

J0015168

826.16

12,306,935.73)

31/07/2006

PYT FOR ADVANCE

ADV HONG

ADV HONG KONG

12,236,712.13)

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

585,114.39

12,821,826.52)

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

151,553.89

12,973,380.41)

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

122,591.82

13,095,972.23)

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

17,506.33

13,113,478.56)

31/07/2006

PURCHASING OF PACKING MATERIAL

YU 600507 J0016071

3,034.07

13,116,512.63)

31/07/2006

PURCHASING OF PACKING MATERIAL

YU 600508 J0016072

2,478.48

13,118,991.11)

01/08/2006

PURCHASE OF COTTON YARN

29P

J0014478

362,326.93

13,481,318.04)

01/08/2006

CHARGES FOR DYED YARN

M003477

J0015776

18,433.70

13,499,751.74)

01/08/2006

PURCHASING OF PACKING MATERIAL

YU 600516 J0016073

3,407.91

13,503,159.65)

02/08/2006

PURCHASING OF RAW MATERIAL

IS254985

J0015720

11,619.76

13,514,779.41)

02/08/2006

PYT FOR JUN 06

P2715

P2715

915,138.82

12,599,640.59)

02/08/2006

PYT FOR JUN 06

P2715

J0015970

7,977.00

12,591,663.59)

LC

70,223.60

12,200,405.72)

Date : Tuesday, 02 August 2011

Page : 582

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

03/08/2006

CHARGES FOR DYED DYED YARN

M003499

J0015780

18,972.19

12,610,635.78)

05/08/2006

PURCHASE OF YARN

30P

J0014542

187,365.71

12,798,001.49)

05/08/2006

PURCHASING OF SPARE PARTS

AOCI-0607 J0015251

328,335.00

13,126,336.49)

07/08/2006

PYT FRO ADVANCE

AD JUKI

AD JUKI

1,740,795.00

11,385,541.49)

07/08/2006

PYT FOR ADVANCE

AD

AD KYUNGBANG

1,300,950.00

10,084,591.49)

07/08/2006

PYT FOR JUN 06

P2716

P2716

1,389,190.55

8,695,400.94)

07/08/2006

PYT FOR JUN 06

P2716

J0015970

11,167.34

8,684,233.60)

07/08/2006

PYT FOR JUN,JUL 06

P3008

P3008

119,053.45

8,565,180.15)

P3008

J0015970

P3008

P3008

P3008

J0015970

P3008

P3008

P3008

J0015970

LC
BD

07/08/2006

PYT FOR JUN,JUL 06

07/08/2006

PYT FOR JUN,JUL 06

07/08/2006

PYT FOR JUN,JUL 06

07/08/2006

PYT FOR JUN,JUL 06

07/08/2006

PYT FOR JUN,JUL 06

07/08/2006

PYT FOR JUN,JUL 06

P3008

P3008

07/08/2006

PYT FOR JUN,JUL 06

P3008

08/08/2006

BD
BD

726.43

8,564,453.72)

1,483.70

8,562,970.02)

11.93

8,562,958.09)

8,287,900.09)

133.20

8,288,033.29)

8,282,377.25)

J0015970

2.74

8,282,379.99)

PURCHASE OF COMBED COTTON YARN

DYX200605 J0015364

1,300,950.00

9,583,329.99)

09/08/2006

PURCHASE OF COTTON DYED YARN

0821E7018 J0013908

2,639,820.27

12,223,150.26)

09/08/2006

PURCHASING OF RAW MATERIAL

M003557

J0015782

36,036.00

12,259,186.26)

10/08/2006

PURCHASING OF PACKING MATERIAL

394131 I

J0014636

67,022.21

12,326,208.47)

10/08/2006

PURCHASING OF PACKING MATERIAL

81837

J0015061

4,672.90

12,330,881.37)

10/08/2006

PURCHASING OF PACKING MATERIAL

81843

J0015062

7,289.02

12,338,170.39)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600552 J0016074

2,105.28

12,340,275.67)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600553 J0016075

567.60

12,340,843.27)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600554 J0016076

43,508.09

12,384,351.36)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600555 J0016077

2,043.36

12,386,394.72)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600556 J0016078

3,665.66

12,390,060.38)

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600557 J0016079

2,043.36

12,392,103.74)

11/08/2006

PURCHASE OF SAFETY LOCKERS

18/07/06

J0014367

70,142.00

12,462,245.74)

11/08/2006

PURCHASING OF PACKING MATERIAL

2313

J0014447

39,145.43

12,501,391.17)

BD

275,058.00
5,656.04

Date : Tuesday, 02 August 2011

Page : 583

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

11/08/2006

PURCHASING OF PACKING MATERIAL

81850

J0015063

2,428.15

12,503,819.32)

11/08/2006

PURCHASING OF PACKING MATERIAL

81855

J0015064

5,510.27

12,509,329.59)

11/08/2006

PURCHASING OF PACKING MATERIAL

81863

J0015065

9,807.50

12,519,137.09)

11/08/2006

PURCHASING OF PACKING MATERIAL

81864

J0015066

13,449.73

12,532,586.82)

11/08/2006

PURCHASE OK CLUTCH MOTOR

JSPI

J0015726

6,189.00

12,538,775.82)

11/08/2006

PURCHASE OF SEWING MACHINES

JSPI-114/ J0015727

1,732,920.00

14,271,695.82)

11/08/2006

PURCHASING OF PACKING MATERIAL

YU 600560 J0016080

52,812.80

14,324,508.62)

12/08/2006

PURCHASING OF PACKING MATERIAL

81870

J0015067

14,757.67

14,339,266.29)

12/08/2006

PURCHASING OF PACKING MATERIAL

81879

J0015068

11,208.28

14,350,474.57)

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

7,643.42

14,358,117.99)

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

7,633.10

14,365,751.09)

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

660.16

14,366,411.25)

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

2,156.87

14,368,568.12)

12/08/2006

PURCHASING OF CARTONS

HJ

J0015461

415.69

14,368,983.81)

12/08/2006

PURCHASING OF CARTONS

HJ

J0015461

3,131.63

14,372,115.44)

12/08/2006

PURCHASING OF CARTONS

HJ

J0015462

6,651.11

14,378,766.55)

12/08/2006

PURCHASING OF CARTONS

HJ

J0015463

324.92

14,379,091.47)

12/08/2006

PURCHASING OF CARTONS

HJ

J0015463

1,021.19

14,380,112.66)

12/08/2006

PURCHASING OF RAW MATERIAL

M003583

J0015784

54,875.80

14,434,988.46)

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600566 J0016081

56,278.64

14,491,267.10)

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600567 J0016082

460.05

14,491,727.15)

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600568 J0016083

3,024.36

14,494,751.51)

14/08/2006

CHARGES FOR RAW MATERIAL

NE17195

J0015904

59,443.20

14,554,194.71)

14/08/2006

PURCHASING OF PACKING MATERIAL

YU 600574 J0016084

28,565.76

14,582,760.47)

15/08/2006

PURCHASE OF NYLON YARN

435

J0014764

5,110.88

14,587,871.35)

15/08/2006

PURCHASE OF YARN

450

J0014805

5,157.34

14,593,028.69)

15/08/2006

CHARGES FOR RAW MATERIAL

NE17217

J0015905

52,619.30

14,645,647.99)

15/08/2006

PURCHASE OF SPANDEX

SH-060727 J0016010

1,518,074.43

16,163,722.42)

15/08/2006

PURCHASING OF PACKING MATERIAL

YU 600584 J0016085

20,731.57

16,184,453.99)

Date : Tuesday, 02 August 2011

Page : 584

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

16/08/2006

PURCHASE OF NYLON STRETCH YARN

AFC

J0015239

1,296,720.88

17,481,174.87)

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

292,899.60

17,774,074.47)

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

690,182.89

18,464,257.36)

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

308,139.30

18,772,396.66)

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

95,316.27

18,867,712.93)

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

13,583.57

18,881,296.50)

16/08/2006

CHARGES FOR RAW MATERIAL

NE17315

J0015906

74,340.00

18,955,636.50)

16/08/2006

PURCHASING OF PACKING MATERIAL

YU 600589 J0016086

19,617.50

18,975,254.00)

17/08/2006

PURCHASE OF YARN

0821E7028 J0013913

1,091,187.30

20,066,441.30)

17/08/2006

PURCHASE OF LYCRA SPANDEX

28

J0014469

554,822.14

20,621,263.44)

17/08/2006

CHARGES FOR DYED DYED YARN

M003633

J0015788

5,782.00

20,627,045.44)

17/08/2006

CHARGES FOR RAW MATERIAL

NE17330

J0015907

77,996.08

20,705,041.52)

17/08/2006

PURCHASING OF PACKING MATERIAL

YU 600590 J0016087

16,912.35

20,721,953.87)

17/08/2006

PURCHASING OF PACKING MATERIAL

YU 600591 J0016088

5,071.64

20,727,025.51)

18/08/2006

PURCHASE OF YARN

29

J0014477

231,021.88

20,958,047.39)

18/08/2006

PURCHASING OF PACKING MATERIAL

394265 I

J0014637

41,991.78

21,000,039.17)

18/08/2006

PURCHASING OF PACKING MATERIAL

394266 I

J0014638

41,667.57

21,041,706.74)

18/08/2006

PURCHASING OF PACKING MATERIAL

YU 600592 J0016089

10,550.09

21,052,256.83)

18/08/2006

PURCHASING OF PACKING MATERIAL

YU 600594 J0016090

6,608.00

21,058,864.83)

21/08/2006

PURCHASE OF LYCRA SPANDEX

30

J0014480

186,850.49

21,245,715.32)

21/08/2006

PURCHASING OF RAW MATERIAL

IS264609

J0015721

1,538.43

21,247,253.75)

21/08/2006

PURCHASING OF RAW MATERIAL

IS264609

J0015721

3,799.60

21,251,053.35)

M003660

J0015790

5,782.00

P2717

P2717

21/08/2006

CHARGES FOR DYED YARN

21/08/2006

PYT FOR JUN 06

21/08/2006

PYT FOR JUN 06

P2717

J0015970

22/08/2006

PURCHASING OF PACKING MATERIAL

394327 I

J0014639

22/08/2006

CHARGES FOR DYED YARN

M003666

23/08/2006

PURCHASE OF YARN

23/08/2006

PURCHASING OF PACKING MATERIAL

LC

21,256,835.35)

2,276,216.46

18,980,618.89)

2,865.94

18,977,752.95)

50,402.52

19,028,155.47)

J0015792

10,841.25

19,038,996.72)

31S

J0014561

459,119.70

19,498,116.42)

394346 I

J0014640

20,923.27

19,519,039.69)

Date : Tuesday, 02 August 2011

Page : 585

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/08/2006

CHARGES FOR DYED YARN

M003688

J0015796

19,115.78

19,538,155.47)

23/08/2006

CHARGES FOR PACKING MATERIAL

YU 600597 J0016091

95,630.40

19,633,785.87)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600598 J0016092

3,606.75

19,637,392.62)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600605 J0016093

12,366.00

19,649,758.62)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600606 J0016094

11,335.50

19,661,094.12)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600607 J0016095

7,878.17

19,668,972.29)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600608 J0016096

592.54

19,669,564.83)

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600609 J0016097

1,143.86

19,670,708.69)

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

3,407.04

19,674,115.73)

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

15,122.64

19,689,238.37)

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

2,828.80

19,692,067.17)

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

910.00

19,692,977.17)

24/08/2006

CHARGES FOR DYED YARN

M003696

J0015798

25,116.00

19,718,093.17)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2479

P2479

24/08/2006

PYMT FOR MONTH OF JUL'06

P2479

J0015970

24/08/2006

PYMT FOR MONTH OF JUL'06

P2491

P2491

P2491

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

754800
754802
754804
754804
754804
754804
754804
754804

13,000.00
50.00
33,488.00
257.60

19,705,093.17)

19,705,143.17)

19,671,655.17)

19,671,912.77)

648.90

19,671,263.87)

1.58

19,671,262.29)

648.90

19,670,613.39)

1.58

19,670,611.81)

648.90

19,669,962.91)

1.58

19,669,961.33)

648.90

19,669,312.43)

19,669,318.73)

6.30
648.90

19,668,669.83)

19,668,676.13)

3,409.30

19,665,266.83)

8.28

19,665,258.55)

6.30

Date : Tuesday, 02 August 2011

Page : 586

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

754804
754804
754804
754804
754804
754804
754804
754780 A
754780 A
754780 B
754780 B
754780 B
754780 B
754780 B
754780

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2798

P2798

P2798

J0015970

P2799

P2799

P2799

J0015970

P2799

P2799

P2799

J0015970

P2800

P2800

P2800

J0015970

P2800

P2800

P2800

J0015970

P2800

P2800

P2800

J0015970

P2800

P2800

P2800

J0015970

P2800

P2800

P2800

J0015970

P2801

P2801

2,045.58

4.97

19,663,212.97)
19,663,208.00)

681.86

19,662,526.14)

1.66

19,662,524.48)

340.93

19,662,183.55)

0.83

19,662,182.72)

1,363.72

19,660,819.00)

3.31

19,660,815.69)

681.86

19,660,133.83)

1.32

19,660,132.51)

340.93

19,659,791.58)

0.66

19,659,790.92)

23,535.50

19,636,255.42)

137.10

19,636,118.32)

5,162.50

19,630,955.82)

12.50

19,630,968.32)

19,622,326.29)

20.93

19,622,347.22)

19,620,098.67)

8.03

19,620,106.70)

19,618,169.01)

0.37

19,618,169.38)

19,614,174.31)

14.27

19,614,188.58)

19,601,754.18)

44.40

19,601,798.58)

19,584,571.75)

19,584,633.26)

19,580,456.57)

8,642.03
2,248.55
1,937.69
3,995.07
12,434.40
17,226.83
61.51
4,176.69

Date : Tuesday, 02 August 2011

Page : 587

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR JUN

INVOICES 2006

24/08/2006

PYMT FOR JUN

INVOICES 2006

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

754780 D
754780 D
754805
754805
754805
754805
754798 A
754798 B
754798 B
754798 B
754798 B
754798 B
754799 A
754799 A

P2801

J0015970

P2802

P2802

P2802

J0015970

P2802

P2802

P2802

J0015970

P2803

P2803

P2803

J0015970

P2803

P2803

P2803

J0015970

P2803

P2803

P2803

J0015970

P2803

P2803

P2803

J0015970

P2804

P2804

P2804

J0015970

P2805

P2805

P2805

J0015970

P2805

P2805

P2805

J0015970

P2805

P2805

P2805

J0015970

P2805

P2805

P2805

J0015970

P2805

P2805

P2805

J0015970

P2807

P2807

P2807

J0015970

P2807

P2807

P2807

J0015970

15.72
3,885.00

19,580,472.29)

19,576,587.29)

13.13

19,576,600.42)

19,565,411.62)

37.80

19,565,449.42)

15,870.00

19,549,579.42)

515.78

19,549,063.64)

6,318.10

19,542,745.54)

11,188.80

205.34

19,542,540.20)

85,612.90

19,456,927.30)

2,782.42

19,454,144.88)

23,599.15

19,430,545.73)

766.97

19,429,778.76)

767.63

19,429,011.13)

11.48

19,428,999.65)

43,074.90

19,385,924.75)

83.60

19,385,841.15)

11,766.25

19,374,074.90)

22.84

19,374,052.06)

25,164.81

19,348,887.25)

48.84

19,348,838.41)

6,150.54

19,342,687.87)

11.94

19,342,675.93)

2,335.11

19,340,340.82)

12.46

19,340,328.36)

5,329.94

19,334,998.42)

17.92

19,335,016.34)

19,303,698.67)

105.32

19,303,803.99)

31,317.67

Date : Tuesday, 02 August 2011

Page : 588

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUN'06

24/08/2006

PYMT FOR MONTH OF JUL'06

754799 A
754799 A
754799 A
754799 B
754799 B
754799 C

P2807

P2807

P2807

J0015970

P2807

P2807

P2807

J0015970

P2807

P2807

P2807

J0015970

P2808

P2808

P2808

J0015970

P2808

P2808

P2808

J0015970

P2809

P2809

P2809

J0015970

P2809

P2809

P2809

J0015970

P2810

P2810

P2810

J0015970

P2812

P2812

P2812

J0015970

P2812

P2812

P2812

J0015970

P2813

P2813

P2813

J0015970

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

24/08/2006

PYMT FOR MONTH OF JUL'06

754797 A

P2813

24/08/2006

PYMT FOR MONTH OF JUL'06

754797 B

P2814

24/08/2006

PYMT FOR MONTH OF JUL'06

P2814

J0015970

24/08/2006

SETTLEMENT OF INVOICES

P3154

P3154

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

24/08/2006

SETTLEMENT OF INVOICES

P3154

P3154

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

754799 C
754799 D
754799 E
754799 F
754797 A

754789 A
754789 A

6,912.99

19,296,891.00)

13.28

19,296,904.28)

19,284,361.60)

24.10

19,284,385.70)

19,252,068.86)

19,252,177.54)

12,542.68
32,316.84
108.68
21,220.13

19,230,957.41)

32.57

19,230,989.98)

19,225,386.04)

4.84

19,225,390.88)

19,133,361.62)

19,134,532.57)

5,603.94
92,029.26
1,170.95
8,656.13

19,125,876.44)

110.14

19,125,986.58)

19,104,159.67)

238.36

19,104,398.03)

19,027,664.62)

689.97

19,028,354.59)

40,135.70

18,988,218.89)

10,349.67

18,977,869.22)

22,671.33

18,955,197.89)

55.03

18,955,142.86)

P2813

38,970.05

18,916,172.81)

P2814

824.16

18,915,348.65)

2.00

18,915,346.65)

68,988.47

18,846,358.18)

934.08

18,847,292.26)

18,846,647.04)

0.94

18,846,647.98)

21,826.91
76,733.41

645.22

Date : Tuesday, 02 August 2011

Page : 589

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/08/2006

SETTLEMENT OF INVOICES

P3154

P3154

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

18,829,822.73)

32.54

18,829,855.27)

24/08/2006

PURCHASING OF PACKING MATERIAL

24/08/2006

PURCHASING OF PACKING MATERIAL

YU 600613 J0016098

3,120.00

18,832,975.27)

YU 600614 J0016099

24,128.00

25/08/2006

18,857,103.27)

PURCHASE OF MELANGE YARN

E-42/06-0 J0015370

1,381,510.74

20,238,614.01)

25/08/2006

PURCHASING OF CARTONS

HJ

J0015465

30,979.13

20,269,593.14)

25/08/2006

PURCHASING OF CARTONS

HJ

J0015465

17,488.05

20,287,081.19)

25/08/2006

PURCHASING OF DYED YARN

M003680

J0015794

5,754.00

20,292,835.19)

25/08/2006

PYT FOR JULY 06

P2124

P2124

212,969.93

20,079,865.26)

25/08/2006

PYT FOR JULY 06

P2124

J0015970

1,036.35

20,078,828.91)

25/08/2006

PYT FOR JUL 06

BD

P2125

P2125

5,017.95

20,073,810.96)

25/08/2006

PYT FOR JUL 06

BD

P2125

P2125

86,778.53

19,987,032.43)

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

77,563.47

19,909,468.96)

25/08/2006

PYT FOR JUL 06

P2126

J0015970

939.03

19,910,407.99)

25/08/2006

PYT FOR JUL 06

P2126

P2126

19,858,917.21)

25/08/2006

PYT FOR JUL 06

P2126

J0015970

623.38

19,859,540.59)

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

130,615.38

19,728,925.21)

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

87,024.26

19,641,900.95)

25/08/2006

PYT FOR JUL 06

BD

P2126

P2126

29,317.84

19,612,583.11)

25/08/2006

PYT FOR JUL 06

BD

P2127

P2127

19,314.95

19,593,268.16)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

93.99

19,593,174.17)

25/08/2006

PYT FOR JUL 06

P2127

P2127

12,823.20

19,580,350.97)

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

754789 A

BD

BD

BD
BD
BD
BD

16,825.25

51,490.78

62.40

19,580,288.57)

36,866.70

19,543,421.87)

179.40

19,543,242.47)

4,315.50

19,538,926.97)

21.00

19,538,905.97)

59,427.52

19,479,478.45)

289.19

19,479,189.26)

Date : Tuesday, 02 August 2011

Page : 590

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

P2127

J0015970

P2127

P2127

47,581.47

231.54

19,431,607.79)
19,431,376.25)

7,089.75

19,424,286.50)

34.50

19,424,252.00)

11,343.60

19,412,908.40)

49.68

19,412,858.72)

554.85

19,412,303.87)

2.43

19,412,301.44)

707.95

19,411,593.49)

3.10

19,411,590.39)

230.16

19,411,360.23)

1.01

19,411,359.22)

5,589.60

19,405,769.62)

24.48

19,405,745.14)

1,592.63

19,404,152.51)

7.75

19,404,144.76)

35,757.00

19,368,387.76)

174.00

19,368,213.76)

23,838.00

19,344,375.76)

116.00

19,344,259.76)

2,502.99

19,341,756.77)

12.18

19,341,744.59)

6,658.20

19,335,086.39)

32.40

19,335,053.99)

263.04

19,334,790.95)

1.28

19,334,789.67)

3,379.45

19,331,410.22)

16.45

19,331,393.77)

2,186.52

19,329,207.25)

Date : Tuesday, 02 August 2011

Page : 591

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUL 06

BD
BD
BD
BD
BD
BD
TT

P2127

J0015970

P2127

P2127

P2127

J0015970

9.43

19,327,250.34)

P2127

P2127

3,673.31

19,323,577.03)

P2127

J0015970

1,028.17

19,322,548.86)

P2127

P2127

7,983.68

19,314,565.18)

P2127

J0015970

2,234.65

19,312,330.53)

P2127

P2127

4,759.38

19,307,571.15)

P2127

J0015970

1,332.16

19,306,238.99)

P2127

P2127

3,018.80

19,303,220.19)

P2127

J0015970

15.28

19,303,204.91)

P2127

P2127

2,466.00

19,300,738.91)

P2127

J0015970

12.48

19,300,726.43)

P2130

P2130

74,794.81

19,225,931.62)

P2130

J0015970

P2131

P2131

25/08/2006

PYT FOR JUL 06

25/08/2006

PYT FOR JUNE 06 INVOICE

25/08/2006

PURCHASE OF YARN

RCPL/EXP/ J0015973

25/08/2006

PURCHASING OF PACKING MATERIAL

YU 600619 J0016100

26/08/2006

CHARGES FOR PACKING MATERIAL

26/08/2006

10.64

19,329,196.61)

1,936.84

19,327,259.77)

363.97

19,225,567.65)

86,321.30

19,139,246.35)

86,321.30

19,225,567.65)

20,961.00

19,246,528.65)

YU 600621 J0016101

11,198.46

19,257,727.11)

PURCHASING OF PACKING MATERIAL

YU 600624 J0016102

14,016.53

19,271,743.64)

28/08/2006

PURCHASING OF RAW MATERIAL

IS267929

J0015722

942.54

19,272,686.18)

28/08/2006

PURCHASING OF PACKING MATERIAL

YU 600628 J0016103

101,766.66

19,374,452.84)

29/08/2006

PURCHASE OF YARN

33

J0014568

79,616.96

19,454,069.80)

29/08/2006

PURCHASING OF PACKING MATERIAL

394452 I

J0014641

44,913.31

19,498,983.11)

29/08/2006

PURCHASING OF CARTONS

HJ

J0015466

54,892.91

19,553,876.02)

29/08/2006

PURCHASING OF DYED YARN

M003729

J0015800

5,726.00

19,559,602.02)

29/08/2006

PURCHASING OF RAW MATERIAL

N2685

J0015884

32,924.50

19,592,526.52)

29/08/2006

CHARGES FOR RAW MATERIAL

NE18005

J0015908

58,392.93

19,650,919.45)

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600634 J0016104

17,178.00

19,668,097.45)

TT

Date : Tuesday, 02 August 2011

Page : 592

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600635 J0016105

3,669.75

19,671,767.20)

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600636 J0016106

1,698.37

19,673,465.57)

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600637 J0016107

12,136.05

19,685,601.62)

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600638 J0016108

797.55

19,686,399.17)

30/08/2006

INSURANCE PREMIUM CHARGES - LOSS OF PROFIT

J0007281

60,695.26

19,747,094.43)

30/08/2006

PURCHASING OF RAW MATERIAL

080E70323 J0013887

2,561,108.03

22,308,202.46)

30/08/2006

PURCHASING OF RAW MATERIAL

0810E7031 J0013890

712,815.17

23,021,017.63)

30/08/2006

PURCHASE OF COTTON YARN

0810E7032 J0013891

277,629.07

23,298,646.70)

30/08/2006

INSURANCE CHARGES

1817T

J0014372

442,203.06

23,740,849.76)

30/08/2006

INSURANCE PREMIUM CHARGES - LOSS OF PROFIT

1818T

J0014373

60,695.26

23,801,545.02)

30/08/2006

PURCHASE OF COTTON

31P

J0014560

304,768.24

24,106,313.26)

M003733

J0015802

5,714.80

P2128

P2128

P2128

J0015970

P2129

P2129

P2129

J0015970

30/08/2006

PURCHASING OF DYED YARN

30/08/2006

PYT FOR JUL 06

24,112,028.06)

1,421,080.95

30/08/2006

PYT FOR JUL 06

22,690,947.11)

13,229.07

30/08/2006

PYT FOR JUL 06

22,677,718.04)

1,281,650.03

21,396,068.01)

30/08/2006

PYT FOR JUL 06

15,070.85

21,380,997.16)

30/08/2006

PYT FOR JUL 06

P2718

P2718

30/08/2006

PYT FOR JUL 06

P2718

J0015970

2,831,484.40

18,549,512.76)

33,295.26

31/08/2006

PURCHASE OF NYLON YARN

495

J0014860

18,516,217.50)

21,248.70

18,537,466.20)

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

42,000.30

18,579,466.50)

J0015804

314,408.77

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

18,893,875.27)

M003755

J0015804

275,942.99

19,169,818.26)

31/08/2006
31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

57,167.08

19,226,985.34)

CHARGES FOR RAW MATERIAL

NE18114

J0015909

125,404.37

19,352,389.71)

31/08/2006

PURCHASING OF PACKING MATERIAL

YU 600640 J0016109

9,310.07

19,361,699.78)

01/09/2006

PYT FOR JUN,JUL AUG 06

10,090.91

19,351,608.87)

01/09/2006

PYT FOR JUN,JUL AUG 06

307.72

19,351,301.15)

01/09/2006

PYT FOR JUN,JUL AUG 06

787,553.56

18,563,747.59)

01/09/2006

PYT FOR JUN,JUL AUG 06

24,016.48

18,539,731.11)

TT
TT
LC

TT
TT

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

Date : Tuesday, 02 August 2011

Page : 593

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

15,237.05

17,794,674.74)

P2993

P2993

17,675.00

17,776,999.74)

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

19,272.39

16,862,430.00)

P2993

P2993

18,558.75

16,843,871.25)

P2993

J0015970

413.44

16,843,457.81)

P2993

P2993

1,369,610.50

15,473,847.31)

P2993

J0015970

30,511.13

15,443,336.18)

P2993

P2993

5,656.00

15,437,680.18)

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

P2993

J0015970

P2993

P2993

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

02/09/2006

PURCHASING OF PACKING MATERIAL

1120

J0014176

TT

33,601.69

332.69

18,506,129.42)
18,505,796.73)

11,651.36

18,494,145.37)

259.56

18,493,885.81)

683,974.02

17,809,911.79)

393.75

17,776,605.99)

18,558.75

17,758,047.24)

417.11

17,757,630.13)

18,028.50

17,739,601.63)

405.20

17,739,196.43)

857,494.04

16,881,702.39)

126.00

15,437,554.18)

5,656.00

15,431,898.18)

126.00

15,431,772.18)

10,605.00

15,421,167.18)

236.25

15,420,930.93)

18,735.50

15,402,195.43)

380.28

15,401,815.15)

24,391.50

15,377,423.65)

724.50
12,362.40

15,376,699.15)

15,389,061.55)

Date : Tuesday, 02 August 2011

Page : 594

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

02/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015469

52,616.96

15,441,678.51)

03/09/2006

PURCHASE OF LYCRA SPANDEX

000034

J0013696

1,409,411.81

16,851,090.32)

03/09/2006

PURCHASE OF ACRYLIC YARN

1206

J0014224

1,489,925.73

18,341,016.05)

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

5,054.04

18,346,070.09)

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

1,341.78

18,347,411.87)

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

2,247.48

18,349,659.35)

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

12,182.75

18,361,842.10)

05/09/2006

PURCHASE OF SPANDEX

SH-060817 J0016011

1,203,607.16

19,565,449.26)

06/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015471

3,593.91

19,569,043.17)

06/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015471

323.78

19,569,366.95)

06/09/2006

PURCHASING OF PACKING MATERIAL

YU 600649 J0016110

1,146.37

19,570,513.32)

07/09/2006

PURCHASE OF MELANGE YARN

E-49/06-0 J0015371

177,207.46

19,747,720.78)

08/09/2006

PURCHASING OF RAW MATERIAL

IS 272176 J0015599

74,735.66

19,822,456.44)

08/09/2006

PURCHASING OF PACKING MATERIAL

YU 600650 J0016111

879.86

19,823,336.30)

13/09/2006

PURCHASE OF LYCRA RUBBER

000035

J0013697

211,575.74

20,034,912.04)

13/09/2006

PURCHASE OF YARN

000036

J0013698

11,765.88

20,046,677.92)

13/09/2006

PURCHASING OF PACKING MATERIAL

300001733 J0014502

6,922.30

20,053,600.22)

13/09/2006

PURCHASE OF NYLON YARN

515

J0014871

33,462.52

20,087,062.74)

13/09/2006

PURCHASING OF RAW MATERIAL

IS 274349 J0015600

671.93

20,087,734.67)

13/09/2006

PYT FOR SEP 06 INVOICE

176,945.97

19,910,788.70)

13/09/2006

261.50

19,910,527.20)

19,914,560.77)

356,292.24

19,558,268.53)

6,034.69

19,552,233.84)

184,280.75

19,367,953.09)

P2132

P2132

PYT FOR SEP 06 INVOICE

P2132

J0015970

14/09/2006

PURCHASING OF RAW MATERIAL

IS 274510 J0015601

14/09/2006

PYT FOR AUG 06 INVOICES

14/09/2006

PYT FOR AUG 06 INVOICES

14/09/2006

PYT FOR AUG 06 INVOICES

14/09/2006

PYT FOR AUG 06 INVOICES

14/09/2006

PYT FOR AUG 06

14/09/2006

PYT FOR AUG 06

14/09/2006

PYT FOR AUG 06

TT

BD
BD
BD
BD

P2133

P2133

P2133

J0015970

P2133

P2133

P2133

J0015970

P3007

P3007

P3007

J0015970

P3007

P3007

4,033.57

3,084.96

19,364,868.13)

440,036.46

18,924,831.67)

2,166.60

18,922,665.07)

60,397.88

18,862,267.19)

Date : Tuesday, 02 August 2011

Page : 595

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

14/09/2006

PYT FOR AUG 06

P3007

15/09/2006

PURCHASING OF RAW MATERIAL

IS 275116 J0015602

15/09/2006

PYT FOR AUG 06 INVOICES

15/09/2006

PYT FOR AUG 06 INVOICES

15/09/2006

PYT FOR AUG 06 INVOICES

BD
BD

J0015970

P2134

P2134

P2134

J0015970

P2134

P2134

P2134

J0015970

P2134

P2134

15/09/2006

PYT FOR AUG 06 INVOICES

15/09/2006

PYT FOR AUG 06 INVOICES

15/09/2006

PYT FOR AUG 06 INVOICES

P2134

J0015970

16/09/2006

PURCHASE OF LYCRA RUBBER

000037

J0013699

16/09/2006

PURCHASE OF YARN

000038

J0013700

16/09/2006

PURCHASE OF LYCRA SPANDEX

000039

16/09/2006

PURCHASING OF LADIES TIGHTS

16/09/2006

PURCHASING OF LADIES TIGHTS

16/09/2006

297.38

18,861,969.81)

18,873,743.65)

5,030.69

18,868,712.96)

80.19

18,868,632.77)

5,076.42

18,863,556.35)

11,773.84

80.92

18,863,475.43)

21,286.40

18,842,189.03)

37.70

18,842,226.73)

88,469.04

18,930,695.77)

45,670.33

18,976,366.10)

J0013701

52,038.70

19,028,404.80)

M003794

J0015806

349,655.67

19,378,060.47)

M003794

J0015806

8,599.59

19,386,660.06)

PURCHASING OF LADIES TIGHTS

M003794

J0015806

32,403.99

19,419,064.05)

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

96,562.42

19,515,626.47)

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

16,993.85

19,532,620.32)

16/09/2006

PYT FOR AUG 06

P2719

P2719

2,606,232.81

16,926,387.51)

16/09/2006

PYT FOR AUG 06

P2719

J0015970

33,587.46

16,892,800.05)

16/09/2006

PURCHASING OF PACKING MATERIAL

YU 600657 J0016112

439.13

16,893,239.18)

16/09/2006

PURCHASING OF PACKING MATERIAL

YU 600658 J0016113

640.40

16,893,879.58)

18/09/2006

PURCHASE OF COTTON

0821E7024 J0013909

501,993.23

17,395,872.81)

18/09/2006

BASIC PREMIUM FOR MONTH OF SEP'06

1925T

J0014395

11,205.31

17,407,078.12)

18/09/2006

PURCHASING OF PACKING MATERIAL

HJ 69012

J0015467

7,200.36

17,414,278.48)

18/09/2006

PURCHASING OF RAW MATERIAL

IS 276516 J0015603

673.25

17,414,951.73)

18/09/2006

PURCHASING OF PACKING MATERIAL

YU 600659 J0016114

686.48

17,415,638.21)

19/09/2006

PURCHASING OF RAW MATERIAL

7003263

J0014968

1,739,826.65

19,155,464.86)

19/09/2006

PURCHASING OF DYED YARN

M003920

J0015807

56,146.54

19,211,611.40)

19/09/2006

PYT FOR AUG 06

P2135

P2135

3,356.10

19,208,255.30)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

51.81

19,208,203.49)

BD

LC

BD

Date : Tuesday, 02 August 2011

Page : 596

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

2,074.68

30.60

19,206,128.81)
19,206,098.21)

559.35

19,205,538.86)

8.25

19,205,530.61)

42,875.70

19,162,654.91)

632.39

19,162,022.52)

2,013.66

19,160,008.86)

29.70

19,159,979.16)

3,612.38

19,156,366.78)

53.28

19,156,313.50)

2,013.66

19,154,299.84)

29.70

19,154,270.14)

52,070.40

19,102,199.74)

742.40

19,101,457.34)

55,487.52

19,045,969.82)

J0015970

791.12

19,045,178.70)

P2135

P2135

453.58

19,044,725.12)

P2135

J0015970

6.47

19,044,718.65)

P2135

P2135

2,981.84

19,041,736.81)

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

42.51

19,041,694.30)

28,150.56

19,013,543.74)

415.20

19,013,128.54)

20,420.34

18,992,708.20)

311.22

18,992,396.98)

19,323.00

18,973,073.98)

294.50

18,972,779.48)

16,658.46

18,956,121.02)

253.89

18,955,867.13)

4,995.50

18,950,871.63)

Date : Tuesday, 02 August 2011

Page : 597

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2135

J0015970

P2135

P2135

76.14

18,950,795.49)

10,391.71

18,940,403.78)

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

103.21

18,802,820.57)

P2135

P2135

584.78

18,802,235.79)

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

158.38

18,940,245.40)

6,508.80

18,933,736.60)

99.20

18,933,637.40)

94,377.60

18,839,259.80)

1,252.80

18,838,007.00)

3,559.50

18,834,447.50)

47.25

18,834,400.25)

12,204.00

18,822,196.25)

162.00

18,822,034.25)

11,187.00

18,810,847.25)

148.50

18,810,698.75)

7,774.97

18,802,923.78)

7.76

18,802,228.03)

1,128.87

18,801,099.16)

14.99

18,801,084.17)

3,051.00

18,798,033.17)

69.00

18,797,964.17)

23,594.40

18,774,369.77)

533.60

18,773,836.17)

20,746.80

18,753,089.37)

214.20

18,752,875.17)

11,105.64

18,741,769.53)

92.82

18,741,676.71)

13,900.36

18,727,776.35)

116.18

18,727,660.17)

Date : Tuesday, 02 August 2011

Page : 598

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR AUG 06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2135

P2135

P2135

J0015970

P2136

P2136

P2136

J0015970

P2136

P2136

P2136

J0015970

P2136

P2136

P2136

J0015970

P2136

P2136

P2136

J0015970

P2136

P2136

P2136

J0015970

P2136

P2136

P2136

J0015970

P2720

P2720

101,021.66

745.00

18,626,638.51)
18,625,893.51)

17,085.60

18,608,807.91)

92.40

18,608,715.51)

3,650.01

18,605,065.50)

19.74

18,605,045.76)

1,689.24

18,603,356.52)

9.14

18,603,347.38)

12,070.77

18,591,276.61)

65.28

18,591,211.33)

793.26

18,590,418.07)

4.29

18,590,413.78)

9,333.01

18,581,080.77)

18,581,103.71)

58,579.20

22.94

18,522,524.51)

864.00

18,521,660.51)

51,829.37

18,469,831.14)

789.93

18,469,041.21)

73,224.00

18,395,817.21)

1,116.00

18,394,701.21)

76,825.20

18,317,876.01)

1,170.89

18,316,705.12)

58,078.84

18,258,626.28)

314.09

18,258,312.19)

125,713.40

18,132,598.79)

18,132,907.82)

16,393,081.17)

19/09/2006

PYT FOR AUG 06

19/09/2006

PYT FOR SEP 06

20/09/2006

PURCHASE OF NYLON

551

J0014899

118,053.56

16,511,134.73)

20/09/2006

PURCHASING OF RAW MATERIAL

IS 278001 J0015604

14,493.46

16,525,628.19)

LC

309.03
1,739,826.65

Date : Tuesday, 02 August 2011

Page : 599

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/09/2006

PURCHASING OF PACKING MATERIAL

3308

J0014570

25,127.31

16,550,755.50)

21/09/2006

PURCHASING OF PACKING MATERIAL

YU 600668 J0016115

927.78

16,551,683.28)

21/09/2006

PURCHASING OF PACKING MATERIAL

YU 600669 J0016116

5,340.83

16,557,024.11)

23/09/2006

PYMT FOR MONTH OF AUG'06

11,591.62

16,545,432.49)

23/09/2006

PYMT FOR MONTH OF AUG'06

28.14

16,545,404.35)

23/09/2006

PYMT FOR MONTH OF AUG'06

5,325.10

16,540,079.25)

23/09/2006

PYMT FOR MONTH OF AUG'06

12.93

16,540,066.32)

23/09/2006

PYMT FOR MONTH OF AUG'06

947.60

16,539,118.72)

16,539,123.78)

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF JULY'06

23/09/2006

PYMT FOR MONTH OF JULY'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

754880
754880
754880
754878
754876
754877 A
754877 A
754877 A
754877 A
754877 A
754877 A
754877 B
754877 B

P2426

P2426

P2426

J0015970

P2426

P2426

P2426

J0015970

P2426

P2426

P2426

J0015970

P2432

P2432

P2432

J0015970

P2436

P2436

P2436

J0015970

P2815

P2815

P2815

J0015970

P2815

P2815

P2815

J0015970

P2815

P2815

P2815

J0015970

P2815

P2815

P2815

J0015970

P2815

P2815

P2815

J0015970

P2815

P2815

P2815

J0015970

P2816

P2816

P2816

J0015970

P2816

P2816

P2816

J0015970

5.06
21,338.66

16,517,785.12)

261.25

16,518,046.37)

16,484,558.37)

563.50

16,485,121.87)

16,480,433.19)

16.30

16,480,449.49)

16,473,135.15)

16,473,160.58)

33,488.00
4,688.68
7,314.34
25.43
2,438.11

16,470,722.47)

9.65

16,470,732.12)

16,465,199.48)

21.90

16,465,221.38)

16,455,375.15)

16,455,414.13)

5,532.64
9,846.23
38.98
13,503.40

16,441,910.73)

53.46

16,441,964.19)

16,427,152.26)

54.37

16,427,206.63)

16,415,957.06)

41.29

16,415,998.35)

14,811.93
11,249.57

Date : Tuesday, 02 August 2011

Page : 600

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

754879 B
754879 B
754879 C
754888 A
754888 B
754888 B

P2818

P2818

P2818

J0015970

P2818

P2818

P2818

J0015970

P2819

P2819

P2819

J0015970

P2820

P2820

P2820

J0015970

P2821

P2821

P2821

J0015970

P2821

P2821

P2821

J0015970

P2821

P2821

P2821

J0015970

P2821

P2821

P2821

J0015970

P2821

P2821

P2821

J0015970

P3156

P3156

P3156

J0015970

P3156

P3156

P3156

J0015970

P3156

P3156

P3156

J0015970

P3156

P3156

P3156

J0015970

P3125

P3125
J0015970

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

PYMT FOR MONTH OF AUG'06

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

23/09/2006

SETTLEMENT OF INVOICES

25/09/2006

PYT FOR AUG 06

25/09/2006

PYT FOR AUG 06

P3125

25/09/2006

PURCHASING OF PACKING MATERIAL

YU 600681 J0016117

754888 B
754888 B
754888 B
754879 A
754879 A
754879 A
754879 A
LC

22,384.11

16,393,614.24)

115.62

16,393,729.86)

16,344,418.34)

844.34

16,345,262.68)

16,289,414.17)

16,290,369.76)

49,311.52
55,848.51
955.59
45,154.90

16,245,214.86)

241.59

16,245,456.45)

16,178,304.35)

129.89

16,178,434.24)

16,136,381.46)

16,136,442.47)

67,152.10
42,052.78
61.01
41,728.10

16,094,714.37)

60.53

16,094,774.90)

16,044,299.16)

73.22

16,044,372.38)

16,023,378.04)

71.06

16,023,449.10)

16,005,106.49)

249.08

16,005,355.57)

16,001,759.40)

48.83

16,001,808.23)

15,995,065.56)

91.56

15,995,157.12)

15,993,792.48)

18.53

15,993,811.01)

14,920,061.57)

50,475.74
20,994.34
18,342.61
3,596.17
6,742.67
1,364.64
1,073,749.44
17,437.86
437.90

14,902,623.71)

14,903,061.61)

Date : Tuesday, 02 August 2011

Page : 601

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

25/09/2006

PURCHASING OF PACKING MATERIAL

YU 600682 J0016118

26/09/2006

PURCHASING OF PACKING MATERIAL

1013

26/09/2006

CREDIT NOTE FOR INV # 300000981

300000981 J0014500

26/09/2006

PURCHASING OF PACKING MATERIAL

300001821 J0014503

26/09/2006

PURCHASE OF NYLON YARN

AFC

J0015240

26/09/2006

CHARGES FOR RAW MATERIAL

NE19584

26/09/2006

PURCHASE OF SPANDEX

SH -

27/09/2006

PURCHASING OF PACKING MATERIAL

HJ 69012

27/09/2006

J0013960

487.68

14,903,549.29)

15,666.72

14,919,216.01)

14,913,151.51)

38,132.51

14,951,284.02)

1,330,043.57

16,281,327.59)

J0015910

155,869.92

16,437,197.51)

J0016002

1,476,746.86

17,913,944.37)

J0015468

1,098.14

17,915,042.51)

PURCHASING OF RAW MATERIAL

IS 281055 J0015605

9,087.14

17,924,129.65)

27/09/2006

PURCHASING OF RAW MATERIAL

IS 281371 J0015606

10,096.82

17,934,226.47)

28/09/2006

PURCHASE OF COTTON YARN

0821E7025 J0013910

2,299,119.19

20,233,345.66)

28/09/2006

PURCHASING OF RAW MATERIAL

IS 281844 J0015607

22,468.61

20,255,814.27)

28/09/2006

PURCHASING OF RAW MATERIAL

IS 282063 J0015608

5,106.50

20,260,920.77)

29/09/2006

PYT FOR ADVANCE

ADV KEN

29/09/2006

PURCHASING OF RAW MATERIAL

IS 282567 J0015609

30/09/2006

PURCHASING OF PACKING MATERIAL

8547

J0015101

30/09/2006

PURCHASING OF PACKING MATERIAL

8548

J0015102

30/09/2006

EXCHANGE RATE DEFFERENCE

DN15

J0015354

30/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015472

30/09/2006

PURCHASING OF PACKING MATERIAL

HJ

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

30/09/2006
30/09/2006

ADV KEN

6,064.50

297,214.59

19,963,706.18)

10,222.94

19,973,929.12)

4,326.88

19,978,256.00)

7,206.65

19,985,462.65)

1.03

19,985,461.62)

14,532.87

19,999,994.49)

J0015472

16,845.76

20,016,840.25)

J0015808

185,062.19

20,201,902.44)

M004026

J0015808

63,685.92

20,265,588.36)

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

45,554.88

20,311,143.24)

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

126,917.31

20,438,060.55)

03/10/2006

PURCHASING OF PACKING MATERIAL

1039

J0014017

6,071.71

20,444,132.26)

03/10/2006

PURCHASING OF PACKING MATERIAL

300002003 J0014504

48,765.32

20,492,897.58)

03/10/2006

PURCHASING OF PACKING MATERIAL

300002035 J0014505

1,428.27

20,494,325.85)

03/10/2006

PURCHASING OF PACKING MATERIAL

82826

J0015078

1,360.26

20,495,686.11)

03/10/2006

PURCHASING OF PACKING MATERIAL

82829

J0015079

1,133.55

20,496,819.66)

Date : Tuesday, 02 August 2011

Page : 602

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284041 J0015610

18,419.16

20,515,238.82)

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284042 J0015611

341.10

20,515,579.92)

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284043 J0015612

16,713.68

20,532,293.60)

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284403 J0015613

30,698.60

20,562,992.20)

03/10/2006

PYT FOR JUL,AUG 06

19,047,858.35)

TT

P2137

P2137

P2137

J0015970

P2137

P2137

03/10/2006

PYT FOR JUL,AUG 06

03/10/2006

PYT FOR JUL,AUG 06

03/10/2006

PYT FOR JUL,AUG 06

P2137

J0015970

04/10/2006

PURCHASING OF PACKING MATERIAL

82854

J0015080

04/10/2006

PURCHASING OF PACKING MATERIAL

82855

04/10/2006

1,515,133.85
2,940.58

19,044,917.77)

1,220,184.14

17,824,733.63)

16,577.00

17,841,310.63)

3,902.85

17,845,213.48)

J0015081

2,478.00

17,847,691.48)

PURCHASING OF RAW MATERIAL

IS 285128 J0015614

5,126.36

17,852,817.84)

04/10/2006

PURCHASING OF RAW MATERIAL

M004041

J0015809

5,782.00

17,858,599.84)

04/10/2006

PURCHASING OF PACKING MATERIAL

YU 600711 J0016119

4,986.98

17,863,586.82)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

2,720.52

17,866,307.34)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

2,137.26

17,868,444.60)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,916.73

17,870,361.33)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

324.61

17,870,685.94)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,001.65

17,871,687.59)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,714.75

17,873,402.34)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

3,205.89

17,876,608.23)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015480

432.81

17,877,041.04)

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015480

3,465.57

17,880,506.61)

05/10/2006

PURCHASING OF RAW MATERIAL

IS 285500 J0015615

10,232.87

17,890,739.48)

05/10/2006

PURCHASING OF RUBBER GRIPPER

M004051

J0015810

5,564.70

17,896,304.18)

05/10/2006

PYT FOR AUG 06

P2138

P2138

05/10/2006

PYT FOR AUG 06

P2138

J0015970

09/10/2006

PYT FOR AUG 06

P2722

P2722

09/10/2006

PYT FOR AUG 06

P2722

J0015970

09/10/2006

PURCHASING OF PACKING MATERIAL

YU 600720 J0016120

TT

BD
LC

307,754.70

17,588,549.48)

17,591,535.94)

16,195,907.57)

14,117.60

16,210,025.17)

18,509.62

16,228,534.79)

2,986.46
1,395,628.37

Date : Tuesday, 02 August 2011

Page : 603

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

10/10/2006

PURCHASE OF LYCRA RUBBER

000040

J0013702

25,899.81

16,254,434.60)

10/10/2006

PURCHASE OF YARN

000041

J0013703

818,714.07

17,073,148.67)

10/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015481

27,985.59

17,101,134.26)

10/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015481

39,928.23

17,141,062.49)

10/10/2006

PURCHASING OF RAW MATERIAL

IS 287717 J0015616

3,467.56

17,144,530.05)

33,732.72

17,178,262.77)

10/10/2006

PURCHASING OF EMBROIDERY BACKINGS

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT

N2721

J0015885

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

P2145

J0015970

P2145

P2145

25,689.25

17,152,573.52)

370.28

17,152,943.80)

17,082,623.65)

1,047.15

17,083,670.80)

16,716,318.34)

16,721,613.32)

70,320.15
367,352.46
5,294.98
100,861.88

16,620,751.44)

1,453.81

16,622,205.25)

16,313,546.67)

4,448.97

16,317,995.64)

16,222,397.95)

1,377.94

16,223,775.89)

15,669,090.55)

7,995.18

15,677,085.73)

15,498,941.35)

2,567.76

15,501,509.11)

14,938,572.87)

8,114.11

14,946,686.98)

14,712,286.48)

3,378.63

14,715,665.11)

14,526,081.99)

14,528,814.62)

14,062,076.34)

308,658.58
95,597.69
554,685.34
178,144.38
562,936.24
234,400.50
189,583.12
2,732.63
466,738.28

Date : Tuesday, 02 August 2011

Page : 604

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

10/10/2006

PYT FOR JUL, AUG 06

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

P2145

P2145

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

10/10/2006

PYT FOR AUG 06

10/10/2006

PYT FOR AUG 06

P2723

P2723

P2723

J0015970

10/10/2006

PYT FOR AUG 06

10/10/2006

PYT FOR AUG 06

P2723

P2723

P2723

J0015970

10/10/2006

PYT FOR AUG 06

10/10/2006

PYT FOR AUG 06

P2723

P2723

P2723

10/10/2006
11/10/2006

PURCHASE OF SPANDEX

SH -

PURCHASING OF PACKING METERIAL

11/10/2006

PURCHASING OF RAW MATERIAL

11/10/2006

PURCHASING OF RAW MATERIAL

11/10/2006

7,618.58

14,069,694.92)
13,684,639.06)

5,550.16

13,690,189.22)

11,061,069.40)

68,011.80

11,129,081.20)

10,397,336.79)

18,929.20

10,416,265.99)

10,131,264.31)

J0015970

7,372.61

10,138,636.92)

J0016003

1,463,879.57

11,602,516.49)

HJ610027- J0015482

4,009.62

11,606,526.11)

IS 288568 J0015617

10,002.16

11,616,528.27)

IS 288587 J0015618

46,561.77

11,663,090.04)

PURCHASING OF RAW MATERIAL

IS 288588 J0015619

28,971.77

11,692,061.81)

12/10/2006

PURCHASE OF LYCRA RUBBER

000042

J0013704

647,882.98

12,339,944.79)

12/10/2006

PURCHASING OF PACKING MATERIAL

YU 600742 J0016121

640.08

12,340,584.87)

13/10/2006

PYT FOR AUG,SEP 06

12,334,716.07)

13/10/2006

PYT FOR AUG,SEP 06

114.80

12,334,830.87)

13/10/2006

PYT FOR AUG,SEP 06

12,328,962.07)

13/10/2006

PYT FOR AUG,SEP 06

142.80

12,329,104.87)

13/10/2006

PYT FOR AUG,SEP 06

12,323,236.07)

13/10/2006

PYT FOR AUG,SEP 06

154.00

12,323,390.07)

13/10/2006

PYT FOR AUG,SEP 06

11,611,102.20)

13/10/2006

PYT FOR AUG,SEP 06

22,768.70

11,633,870.90)

13/10/2006

PYT FOR AUG,SEP 06

11,114,030.41)

13/10/2006

PYT FOR AUG,SEP 06

15,625.00

11,129,655.41)

13/10/2006

PYT FOR AUG,SEP 06

11,071,797.43)

11,073,508.88)

10,645,218.53)

PYT FOR AUG,SEP 06

13/10/2006

PYT FOR AUG,SEP 06

LC
LC
LC

TT
TT
TT
TT
TT
TT
TT

P2996

P2996

P2996

J0015970

P2996

P2996

P2996

J0015970

P2996

P2996

P2996

J0015970

P2996

P2996

P2996

J0015970

P2996

P2996

P2996

J0015970

P2996

P2996

P2996

J0015970

P2996

P2996

385,055.86

(
(

13/10/2006

FT

2,629,119.82
731,744.41
285,001.68

5,868.80
5,868.80
5,868.80
712,287.87
519,840.49
57,857.98
1,711.45
428,290.35

Date : Tuesday, 02 August 2011

Page : 605

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

7,070.06

10,652,288.59)

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600745

J0016245

4,915.12

10,657,203.71)

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600746

J0016246

1,159.09

10,658,362.80)

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600747

J0016247

356.32

10,658,719.12)

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600748

J0016248

1,006.08

10,659,725.20)

14/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015483

9,126.69

10,668,851.89)

14/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015483

20,469.06

10,689,320.95)

14/10/2006

PURCHASING OF PACKING MATERIAL

YU600749

J0016249

7,333.20

10,696,654.15)

16/10/2006

PURCHASE OF ZIPPER BAGS

100A

J0013947

302,440.02

10,999,094.17)

16/10/2006

PURCHASING OF PACKING MATERIAL

395298I

J0014644

18,289.00

11,017,383.17)

16/10/2006

PURCHASING OF RAW MATERIAL

9220/06-0 J0015146

1,586,870.96

12,604,254.13)

16/10/2006

PYT FOR ADVANCE

AD A ONE

12,464,923.33)

16/10/2006

PURCHASE OF MELANGE YARN

E-57/06-0 J0015372

909,384.89

13,374,308.22)

16/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015484

8,383.94

13,382,692.16)

16/10/2006

PURCHASING OF RAW MATERIAL

IS 290856 J0015620

6,935.11

13,389,627.27)

16/10/2006

PYT FOR SEP 06

13,355,089.99)

13,356,164.75)

16/10/2006

PYT FOR SEP 06

16/10/2006

PYT FOR SEP 06

16/10/2006

PYT FOR SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

BD
BD
BD
BD
BD
BD
BD

AD A ONE CORP

P2140

P2140

P2140

J0015970

P2140

P2140

P2140

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

139,330.80

34,537.28
1,074.76
64,796.16

13,291,368.59)

1,812.26

13,293,180.85)

13,291,993.92)

40.56

13,292,034.48)

13,291,124.12)

13,291,154.62)

1,186.93
910.36
30.50
452.56

13,290,702.06)

13.44

13,290,715.50)

13,290,055.51)

19.59

13,290,075.10)

13,289,367.97)

20.66

13,289,388.63)

659.99
707.13

Date : Tuesday, 02 August 2011

Page : 606

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FORM SEP 06

BD
BD
BD
BD
BD
BD

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2143

P2143

P2143

J0015970

P2144

P2144

P2144

J0015970

P2694

P2694

P2694

J0015970

16/10/2006

PYT FORM SEP 06

16/10/2006

PYT FOR SEP 06

16/10/2006

PYT FOR SEP 06

16/10/2006

PYT FOR BALANCE

16/10/2006

PYT FOR BALANCE

16/10/2006

PYT FOR SEP 06

P2724

P2724

16/10/2006

PYT FOR SEP 06

P2724

16/10/2006

PURCHASING OF PACKING MATERIAL

17/10/2006

PURCHASING OF PACKING MATERIAL

17/10/2006

955.41

13,288,433.22)

27.63

13,288,460.85)

13,282,960.95)

159.08

13,283,120.03)

13,282,668.51)

13,282,682.13)

5,499.90
451.52
13.62
502.85

13,282,179.28)

15.17

13,282,194.45)

13,277,134.54)

72.93

13,277,207.47)

13,258,526.67)

5,059.91
18,680.80

13,258,697.86)

154,776.61

13,103,921.25)

1,093.31

13,102,827.94)

61,808.40

13,041,019.54)

890.90

13,041,910.44)

11,506,400.17)

J0015970

45,584.50

11,551,984.67)

YU600762

J0016250

4,069.93

11,556,054.60)

83033

J0015082

3,707.55

11,559,762.15)

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

J0015811

486,183.39

12,045,945.54)

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

J0015811

49,016.70

12,094,962.24)

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

J0015811

26,223.56

12,121,185.80)

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

J0015811

11,587.03

12,132,772.83)

18/10/2006

PYT FOR ADVANCE FOR INV NO: 2006-07/29906

AD REGAL

AD REGAL

635,392.62

11,497,380.21)

18/10/2006

PYT FOR ADVANCE

AD UJIN

AD UJIN

132,614.48

11,364,765.73)

19/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015485

3,767.15

11,368,532.88)

20/10/2006

PURCHASING OF RAW MATERIAL

IS 293191 J0015621

3,437.44

11,371,970.32)

20/10/2006

PURCHASING OF EMBROIDERY BACKINGS

N2732

13,375.88

11,385,346.20)

BD
TT
LC

J0015886

171.19

1,535,510.27

Date : Tuesday, 02 August 2011

Page : 607

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/10/2006

PURCHASING OF RAW MATERIAL

IS 294159 J0015622

346.76

11,385,692.96)

23/10/2006

PURCHASING OF PACKING MATERIAL

YU 600811 J0016122

2,706.05

11,388,399.01)

23/10/2006

PURCHASING OF PACKING MATERIAL

YU 600812 J0016123

17,413.92

11,405,812.93)

23/10/2006

PURCHASING OF PACKING MATERIAL

YU600810

J0016251

8,002.26

11,413,815.19)

24/10/2006

PURCHASE OF LYCRA RUBBER

000044

J0013705

89,171.71

11,502,986.90)

24/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015486

17,354.54

11,520,341.44)

24/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015486

1,935.96

11,522,277.40)

24/10/2006

PURCHASING OF RAW MATERIAL

IS 295701 J0015623

11,442.93

11,533,720.33)

24/10/2006

PURCHASING OF RAW MATERIAL

IS 295719 J0015624

9,362.40

11,543,082.73)

25/10/2006

PURCHASE OF RAW MATERIAL

634

J0014940

84,112.85

11,627,195.58)

25/10/2006

PURCHASE OF COMBED COTTON YARN

D60925

J0015325

6,021,616.32

17,648,811.90)

25/10/2006

PURCHASING OF RAW MATERIAL

IS 296062 J0015625

693.51

17,649,505.41)

25/10/2006

PURCHASE OF YARN

RCPL/EXP/ J0015973

627,959.73

18,277,465.14)

25/10/2006

PURCHASING OF FOOT STAMP

SG-06-001 J0016000

131,063.14

18,408,528.28)

25/10/2006

PURCHASING OF PACKING MATERIAL

YU 600833 J0016124

17,765.20

18,426,293.48)

26/10/2006

PURCHASING OF PACKING METERIAL

83225

J0015086

67,651.88

18,493,945.36)

N2735

J0015888

27,176.80

18,521,122.16)

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

26/10/2006

PURCHASING OF RAW MATERIAL

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

754980
754980
754980
754980
754980
754980

75,289.26

18,445,832.90)

553.60

18,446,386.50)

18,445,711.26)

3.31

18,445,714.57)

18,441,663.13)

18,441,681.00)

675.24
4,051.44
17.87
11,816.70

18,429,864.30)

42.86

18,429,907.16)

18,429,231.92)

1.99

18,429,233.91)

18,414,716.25)

24.20

18,414,740.45)

675.24
14,517.66

Date : Tuesday, 02 August 2011

Page : 608

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYT FOR MAY , OCT 06

26/10/2006

PYT FOR MAY , OCT 06

26/10/2006

PYT FOR MAY , OCT 06

26/10/2006

PYT FOR MAY , OCT 06

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

PYMT FOR MONTH OF SEP'06

754980
754980
754980
754980
754980
LC
LC
754983
754983
754981
754981
754982 B
754982 B
754982 C
754982 D

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2514

P2514

P2514

J0015970

P2725

P2725

P2725

J0015970

P2725

P2725

P2725

J0015970

P2822

P2822

P2822

J0015970

P2822

P2822

P2822

J0015970

P2823

P2823

P2823

J0015970

P2823

P2823

P2823

J0015970

P2825

P2825

P2825

J0015970

P2825

P2825

P2825

J0015970

P2826

P2826

P2826

J0015970

P2827

P2827

9,115.74

18,405,624.71)

28.60

18,405,653.31)

18,395,524.71)

31.78

18,395,556.49)

18,373,273.57)

10,128.60
22,282.92
185.69

18,373,087.88)

5,064.30

18,368,023.58)

42.20

18,367,981.38)

10,128.60

18,357,852.78)

94.34

18,357,758.44)

215,853.00

18,141,905.44)

18,146,959.06)

5,053.62
6,064,151.61

12,082,807.45)

12,125,342.75)

38,329.50

12,087,013.25)

815.93

12,086,197.32)

24,947.00

12,061,250.32)

180.31

12,061,070.01)

4,197.50

12,056,872.51)

42,535.30

128.88

12,056,743.63)

6,992.00

12,049,751.63)

214.65

12,049,536.98)

21,041.18

12,028,495.80)

215.12

12,028,710.92)

12,024,734.38)

58.85

12,024,793.23)

12,017,506.49)

12,017,592.87)

12,016,479.71)

3,976.54
7,286.74
86.38
1,113.16

Date : Tuesday, 02 August 2011

Page : 609

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/10/2006

PYMT FOR MONTH OF SEP'06

P2827

J0015970

12,016,494.72)

26/10/2006

PYMT FOR MONTH OF SEP'06

754982 D

P2827

P2827

31,378.63

11,985,116.09)

26/10/2006

PYMT FOR MONTH OF SEP'06

754984 A

P2828

P2828

12,509.28

11,972,606.81)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2828

J0015970

11,972,753.69)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2829

P2829

11,957,125.52)

P2829

J0015970

P3143

P3143

754984 B

26/10/2006

PYMT FOR MONTH OF SEP'06

26/10/2006

SETTLEMENT OF INVOICES

26/10/2006

SETTLEMENT OF INVOICES

P3143

J0015970

26/10/2006

PURCHASING OF PACKING MATERIAL

YU 600835 J0016125

27/10/2006

PURCHASING OF PACKING METERIAL

83245

J0015087

27/10/2006

PURCHASING OF PARTS

AOCI-0610 J0015252

27/10/2006

PURCHASING OF RAW MATERIAL

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR SEP 06

27/10/2006

PYT FOR OCT 06

27/10/2006

PYT FOR OCT 06

28/10/2006
28/10/2006

754982 A

TT

N2736

J0015889

P2141

P2141

P2141

J0015970

P2142

P2142

P2142

J0015970

P2142

P2142

P2142

J0015970

P2726

P2726

P2726

15.01

146.88
15,628.17
38.55

11,957,086.97)

54,195.46

11,902,891.51)

1,578.51

11,904,470.02)

61,337.70

11,965,807.72)

11,896.88

11,977,704.60)

140,647.50

12,118,352.10)

13,620.60

12,131,972.70)

10,747,601.56)

54,327.60

10,801,929.16)

9,264,862.43)

60,319.90

9,325,182.33)

7,847,468.84)

13,833.90

7,861,302.74)

6,259,435.58)

J0015970

14,996.20

6,274,431.78)

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

3,614.22

6,278,046.00)

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

6,279.31

6,284,325.31)

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

2,095.20

6,286,420.51)

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

2,409.48

6,288,829.99)

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600841 J0016126

6,767.50

6,295,597.49)

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600842 J0016127

882.08

6,296,479.57)

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600843 J0016128

1,889.87

6,298,369.44)

30/10/2006

PURCHASE OF YARN

0821E7028 J0013912

73,005.72

6,371,375.16)

30/10/2006

PURCHASE OF YARN

45

1,184,703.00

7,556,078.16)

TT
TT
LC

J0014804

1,384,371.14
1,537,066.73
1,477,713.49
1,601,867.16

Date : Tuesday, 02 August 2011

Page : 610

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

30/10/2006

PURCHASE OF YARN

46

J0014819

23,501.61

7,579,579.77)

30/10/2006

PURCHASING OF PACKING METERIAL

83275

J0015088

30,055.31

7,609,635.08)

30/10/2006

PURCHASING OF RAW MATERIAL

IS 298644 J0015626

702.71

7,610,337.79)

30/10/2006

PYT FOR SEP 06

30/10/2006

LC

P3005

P3005

PYT FOR SEP 06

P3005

J0015970

31/10/2006

PURCHASING OF RAW MATERIAL

0821E7028 J0013911

31/10/2006

PURCHASE OF YARN

32P

J0014567

31/10/2006

PURCHASING OF PACKING METERIAL

83279

31/10/2006

PURCHASING OF PACKING MATERIAL

31/10/2006

7,086,379.27)

21,965.30

7,108,344.57)

2,446,975.95

9,555,320.52)

284,058.93

9,839,379.45)

J0015089

35,752.05

9,875,131.50)

8633

J0015106

7,021.55

9,882,153.05)

PURCHASING OF PACKING MATERIAL

8634

J0015107

4,531.58

9,886,684.63)

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299296 J0015627

15,158.15

9,901,842.78)

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299341 J0015628

2,467.61

9,904,310.39)

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299341 J0015628

13,419.00

9,917,729.39)

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299526 J0015629

1,057.55

9,918,786.94)

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

82,910.25

10,001,697.19)

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

334,610.22

10,336,307.41)

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

31,583.64

10,367,891.05)

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

50,045.42

10,417,936.47)

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

12,699.06

10,430,635.53)

31/10/2006

PURCHASE OF RAW MATERIAL

NE22414

J0015911

275.84

10,430,911.37)

31/10/2006

PYT FOR OCT 06

P2139

P2139

31/10/2006

PYT FOR OCT 06

P2139

J0015970

01/11/2006

PURCHASING OF PACKING MATERIAL

300002558 J0014506

01/11/2006

PURCHASING OF PACKING MATERIAL

83305

J0015091

01/11/2006

PURCHASING OF RAW MATERIAL

01/11/2006

BD

523,958.52

73,246.44

10,357,664.93)

240.72

10,357,905.65)

11,753.50

10,369,659.15)

2,356.04

10,372,015.19)

IS 299807 J0015630

1,768.37

10,373,783.56)

PURCHASING OF RAW MATERIAL

IS 300119 J0015631

1,768.37

10,375,551.93)

02/11/2006

PURCHASE OF RAW MATERIAL

47

J0014832

83,610.77

10,459,162.70)

02/11/2006

PURCHASE OF RAW MATERIAL

48

J0014838

19,080.41

10,478,243.11)

02/11/2006

PURCHASE OF RAW MATERIAL

49

J0014852

28,520.88

10,506,763.99)

Date : Tuesday, 02 August 2011

Page : 611

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

03/11/2006

PURCHASING OF PACKING MATERIAL

300002571 J0014507

5,551.92

10,512,315.91)

03/11/2006

PURCHASE OF RAW MATERIAL

E-59/06-0 J0015373

973,697.41

11,486,013.32)

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

6,622.35

11,492,635.67)

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

2,466.82

11,495,102.49)

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

302.83

11,495,405.32)

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

972.64

11,496,377.96)

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

4,302.74

11,500,680.70)

03/11/2006

PURCHASING OF RAW MATERIAL

M004282

J0015813

11,776.80

11,512,457.50)

04/11/2006

PURCHASING OF RAW MATERIAL

IS 301769 J0015632

967.38

11,513,424.88)

04/11/2006

PURCHASING OF PACKING MATERIAL

YU600837

J0016252

6,468.83

11,519,893.71)

06/11/2006

PURCHASING OF PACKING MATERIAL

1182

J0014217

12,876.65

11,532,770.36)

06/11/2006

PURCHASE OF RAW MATERIAL

SH-061019 J0016012

1,269,107.63

12,801,877.99)

07/11/2006

PURCHASE OF RAW MATERIAL

50

J0014864

22,953.23

12,824,831.22)

07/11/2006

PURCHASE OF RAW MATERIAL

51

J0014870

263,384.07

13,088,215.29)

08/11/2006

PURCHASING OF PACKING MATERIAL

300002619 J0014508

8,661.84

13,096,877.13)

08/11/2006

SETTLEMENT OF PYMT -INV # HJ611024-2

611024-2

13,094,964.31)

08/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015439

6,074.96

13,101,039.27)

08/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015439

1,912.82

13,102,952.09)

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303445 J0015633

1,054.07

13,104,006.16)

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303457 J0015634

1,756.78

13,105,762.94)

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303960 J0015635

4,567.63

13,110,330.57)

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303961 J0015636

16,162.40

13,126,492.97)

08/11/2006

PURCHASING OF RAW MATERIAL

IS 304020 J0015637

702.71

13,127,195.68)

08/11/2006

PURCHASING OF RAW MATERIAL

M004299

J0015814

11,480.12

13,138,675.80)

08/11/2006

PURCHASING OF RAW MATERIAL

M004300

J0015815

12,260.33

13,150,936.13)

08/11/2006

PURCHASING OF RAW MATERIAL

M004325

J0015816

11,480.12

13,162,416.25)

08/11/2006

PYT FOR SEP 06

P2727

P2727

10,789,528.53)

08/11/2006

PYT FOR SEP 06

P2727

J0015970

73,768.50

10,863,297.03)

09/11/2006

PURCHASE OF RAW MATERIAL

0811E7029 J0013894

1,904,053.83

12,767,350.86)

LC

J0014935

1,912.82

2,372,887.72

Date : Tuesday, 02 August 2011

Page : 612

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

09/11/2006

PURCHASING OF RAW MATERIAL

0811E7029 J0013895

108,457.25

12,875,808.11)

09/11/2006

PURCHASING OF PACKING MATERIAL

300002625 J0014509

6,424.97

12,882,233.08)

09/11/2006

PURCHASING OF RAW MATERIAL

IS 304136 J0015638

8,817.01

12,891,050.09)

09/11/2006

PURCHASING OF RAW MATERIAL

M004334

J0015817

6,584.79

12,897,634.88)

10/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015440

19,143.00

12,916,777.88)

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305083 J0015639

5,280.28

12,922,058.16)

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305146 J0015640

10,560.56

12,932,618.72)

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305351 J0015641

2,816.15

12,935,434.87)

10/11/2006

PURCHASING OF RAW MATERIAL

IS 305366 J0015642

19,713.04

12,955,147.91)

10/11/2006

PURCHASING OF RAW MATERIAL

IS 305439 J0015643

17,600.93

12,972,748.84)

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305440 J0015644

19,361.02

12,992,109.86)

13/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015441

30,483.60

13,022,593.46)

13/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015441

2,894.08

13,025,487.54)

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306396 J0015645

5,282.76

13,030,770.30)

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306481 J0015646

352.18

13,031,122.48)

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306625 J0015647

16,552.65

13,047,675.13)

13/11/2006

PURCHASE OF RAW MATERIAL

LS-044/00 J0015740

395,893.12

13,443,568.25)

13/11/2006

PURCHASING OF RAW MATERIAL

M004357

J0015818

24,578.40

13,468,146.65)

13/11/2006

PURCHASING OF RAW MATERIAL

M004357

J0015818

7,013.89

13,475,160.54)

13/11/2006

PURCHASING OF PACKING MATERIAL

YU600882

J0016253

938.45

13,476,098.99)

14/11/2006

PURCHASING OF PACKING MATERIAL

YU600889

J0016254

90,950.00

13,567,048.99)

15/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015442

4,365.60

13,571,414.59)

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307474 J0015648

4,250.04

13,575,664.63)

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307475 J0015649

5,312.55

13,580,977.18)

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307609 J0015650

24,791.90

13,605,769.08)

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307763 J0015651

7,083.40

13,612,852.48)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

13,575,402.48)

13,576,816.48)

13,519,892.48)

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

Cash
Cash

P3006

P3006

P3006

J0015970

P3006

P3006

37,450.00
1,414.00
56,924.00

Date : Tuesday, 02 August 2011

Page : 613

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

15/11/2006

P3006

J0015970

P3006

P3006

P3006

J0015970

P3006

P3006

P3006

J0015970

Cash

P3006

P3006

Cash

P3006

P3006

P3006

J0015970

P3006

P3006

P3006

Cash

2,048.20

13,521,940.68)

13,515,948.68)

210.00

13,516,158.68)

13,510,380.68)

213.30

13,510,593.98)

573,010.68

12,937,583.30)

514,251.63

12,423,331.67)

2,403.05

12,425,734.72)

12,413,750.72)

J0015970

207.20

12,413,957.92)

PURCHASE OF FOOT STAMPS

SG-06-002 J0016001

114,813.14

12,528,771.06)

16/11/2006

PURCHASE OF RAW MATERIAL

1250

J0014249

1,548,385.40

14,077,156.46)

16/11/2006

PURCHASING OF PACKING MATERIAL

300002752 J0014511

3,887.73

14,081,044.19)

16/11/2006

PURCHASING OF PACKING MATERIAL

8674

J0015110

17,386.61

14,098,430.80)

16/11/2006

PURCHASING OF PACKING MATERIAL

8676

J0015112

28,800.26

14,127,231.06)

16/11/2006

PURCHASING OF RAWMATERIAL

IS 308623 J0015652

5,317.52

14,132,548.58)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

32,387.04

14,164,935.62)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

374,227.75

14,539,163.37)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

78,268.68

14,617,432.05)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

17,812.87

14,635,244.92)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

88,389.63

14,723,634.55)

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

10,084.54

14,733,719.09)

17/11/2006

PURCHASE OF RAW MATERIAL

695

J0014959

44,339.74

14,778,058.83)

17/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015443

7,607.65

14,785,666.48)

17/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015443

1,165.79

14,786,832.27)

17/11/2006

PURCHASING OF RAWMATERIAL

IS 309376 J0015653

3,192.00

14,790,024.27)

17/11/2006

PURCHASE OF RAW MATERIAL

SFD-557

J0015997

401,192.10

15,191,216.37)

18/11/2006

PURCHASE OF RAW MATERIAL

0821E7031 J0013914

1,820,009.18

17,011,225.55)

18/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015444

5,691.81

17,016,917.36)

Cash

Cash

5,992.00
5,778.00

11,984.00

Date : Tuesday, 02 August 2011

Page : 614

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/11/2006

PURCHASING OF RAWMATERIAL

IS 309605 J0015654

709.33

17,017,626.69)

18/11/2006

PURCHASING OF RAWMATERIAL

IS 310078 J0015655

11,703.99

17,029,330.68)

20/11/2006

PURCHASING OF PACKING MATERIAL

300002718 J0014510

1,557.36

17,030,888.04)

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310201 J0015656

2,863.81

17,033,751.85)

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310709 J0015657

1,789.88

17,035,541.73)

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310710 J0015658

715.95

17,036,257.68)

20/11/2006

PURCHASING OF RAW MATERIAL

M004397

J0015819

11,955.98

17,048,213.66)

20/11/2006

PURCHASING OF RAW MATERIAL

M004397

J0015819

3,772.27

17,051,985.93)

20/11/2006

PURCHASING OF RAW MATERIAL

M004398

J0015820

3,772.27

17,055,758.20)

20/11/2006

PURCHASING OF PACKING MATERIAL

YU600912

J0016255

5,132.80

17,060,891.00)

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311179 J0015659

7,159.53

17,068,050.53)

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311339 J0015660

10,739.30

17,078,789.83)

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311503 J0015661

14,677.04

17,093,466.87)

21/11/2006

CHARGES FOR DYING

M004411

J0015821

36,224.84

17,129,691.71)

22/11/2006

PURCHASING OF PACKING MATERIAL

4895

J0014849

39,363.10

17,169,054.81)

23/11/2006

PURCHASE OF RAW MATERIAL

D61023

J0015326

630,917.28

17,799,972.09)

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015445

10,892.23

17,810,864.32)

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015445

2,636.59

17,813,500.91)

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015446

7,464.14

17,820,965.05)

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015446

4,736.30

17,825,701.35)

23/11/2006

PURCHASING OF PACKING MATERIAL

YU600919

J0016256

5,655.13

17,831,356.48)

23/11/2006

PURCHASING OF PACKING MATERIAL

YU600923

J0016257

3,395.20

17,834,751.68)

24/11/2006

PURCHASING OF PACKING MATERIAL

300002805 J0014512

5,602.08

17,840,353.76)

24/11/2006

PURCHASING OF RAWMATERIAL

IS 313375 J0015662

2,107.15

17,842,460.91)

24/11/2006

PURCHASING OF COTTON YARN

M20981

J0015839

3,034.46

17,845,495.37)

24/11/2006

PURCHASING OF RAW MATERIAL

N2733

J0015887

13,665.68

17,859,161.05)

24/11/2006

PYT FOR OCT 06

P2728

P2728

16,938,144.08)

24/11/2006

PYT FOR OCT 06

P2728

J0015970

11,632.10

16,949,776.18)

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600925

J0016258

68,540.60

17,018,316.78)

LC

921,016.97

Date : Tuesday, 02 August 2011

Page : 615

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600926

J0016259

3,395.20

17,021,711.98)

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600930

J0016260

3,395.20

17,025,107.18)

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600931

J0016261

1,909.80

17,027,016.98)

25/11/2006

SAMPLE BASIS RECEIVED

DEBIT

J0015330

27/11/2006

PURCHASING OF YARN

52

J0014878

27/11/2006

PURCHASING OF PACKING MATERIAL

8707

J0015113

27/11/2006

ADVANCE PYT FOR ZIPPER BAGS

AD KEN

AD KEN

27/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

43.87

29/11/2006

PURCHASING OF RAWMATERIAL

IS 315937 J0015663

29/11/2006

PURCHASING OF RAWMATERIAL

IS 316083 J0015664

29/11/2006

PURCHASING OF RAWMATERIAL

IS 316267 J0015665

2,479.19

29/11/2006

PYT FOR NOV 06

29/11/2006

PYT FOR NOV 06

29/11/2006

PYT FOR SEP,OCT 06

29/11/2006

PYT FOR SEP,OCT 06

29/11/2006

PYT FOR SEP,OCT 06

29/11/2006

PYT FOR SEP,OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

FT
BD
BD
FT
FT
FT
FT
FT

P2146

P2146

P2146

J0015970

P2147

P2147

P2147

J0015970

P2147

P2147

P2147

J0015970

P2148

P2148

P2148

J0015970

P2148

P2148

P2148

J0015970

P2148

P2148

P2148

J0015970

P2148

P2148

P2148

J0015970

P2148

P2148

3,034.46

17,023,982.52)

402,410.99

17,426,393.51)

15,543.47

17,441,936.98)

186,440.43

17,255,496.55)

17,261,170.29)

3.21

17,261,167.08)

38.52

17,261,128.56)

17,261,084.69)

354.17

17,261,438.86)

1,062.51

17,262,501.37)

17,264,980.56)

5,673.74

398,125.60

16,866,854.96)

2,232.48

16,869,087.44)

16,811,221.84)

2,795.94

16,814,017.78)

16,728,106.41)

1,798.52

16,729,904.93)

15,246,313.55)

74,179.60

15,320,493.15)

15,097,452.72)

11,464.70

15,108,917.42)

15,096,513.98)

637.56

15,097,151.54)

15,004,026.23)

15,008,682.50)

14,960,608.47)

57,865.60
85,911.37
1,483,591.38
223,040.43
12,403.44
93,125.31
4,656.27
48,074.03

Date : Tuesday, 02 August 2011

Page : 616

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR,SEP, OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

FT
FT
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2148

J0015970

P2148

P2148

P2148

J0015970

P2148

P2148

P2148

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

2,403.70
54,777.58

14,963,012.17)

14,908,234.59)

2,738.88

14,910,973.47)

14,827,657.92)

3,698.59

14,831,356.51)

14,830,702.74)

13.69

14,830,716.43)

14,827,942.99)

67.39

14,828,010.38)

14,810,162.78)

433.68

14,810,596.46)

14,792,451.40)

379.86

14,792,831.26)

14,730,621.46)

872.10

14,731,493.56)

14,724,581.36)

14,724,726.06)

83,315.55
653.77
2,773.44
17,847.60
18,145.06
62,209.80
6,912.20
144.70
900.94

14,723,825.12)

18.86

14,723,843.98)

14,721,913.70)

40.41

14,721,954.11)

14,716,935.81)

14,717,038.99)

1,930.28
5,018.30
103.18
1,183.42

14,715,855.57)

24.33

14,715,879.90)

14,715,516.10)

7.48

14,715,523.58)

14,714,496.38)

21.12

14,714,517.50)

363.80
1,027.20

Date : Tuesday, 02 August 2011

Page : 617

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYT FOR OCT 06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

BD
BD
BD
349845
349845
348645 A
348645 A
348645 A
348645 A
348645 A
348645 A
348645 A
348645 A
348645 A
348645 A

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2149

P2149

P2149

J0015970

P2557

P2557

P2557

J0015970

P2557

P2557

P2557

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

P2830

J0015970

P2830

P2830

7,490.00

14,707,027.50)

156.80

14,707,184.30)

14,703,027.35)

87.02

14,703,114.37)

14,694,912.82)

14,695,112.11)

4,156.95
8,201.55
199.29
33,810.00

14,661,302.11)

77.28

14,661,379.39)

14,647,855.39)

148.12

14,648,003.51)

14,629,593.29)

13,524.00
18,410.22
8.94

14,629,584.35)

340.93

14,629,243.42)

0.17

14,629,243.25)

16,705.57

14,612,537.68)

8.11

14,612,529.57)

30,683.70

14,581,845.87)

14.90

14,581,830.97)

5,113.95

14,576,717.02)

12.41

14,576,704.61)

10,227.90

14,566,476.71)

4.97

14,566,471.74)

3,409.30

14,563,062.44)

58.26

14,563,004.18)

9,886.97

14,553,117.21)

115.19

14,553,002.02)

46,025.55

14,506,976.47)

536.22

14,506,440.25)

28,638.12

14,477,802.13)

Date : Tuesday, 02 August 2011

Page : 618

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

348645 A
348645 B
348645 B
348645 B
348645 B
348645 B
348645 B
348645 B
348645 B
348645 B
349829 A
349829 A
349829 B
349829 B

P2830

J0015970

P2830

P2830

P2830

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2831

P2831

P2831

J0015970

P2832

P2832

P2832

J0015970

P2832

P2832

P2832

J0015970

P2833

P2833

P2833

J0015970

P2833

P2833

P2833

J0015970

333.65

14,477,468.48)

6,818.60

14,470,649.88)

116.51

14,470,533.37)

3,475.50

14,467,057.87)

38.07

14,467,095.94)

14,466,748.39)

0.79

14,466,749.18)

14,455,280.03)

26.22

14,455,306.25)

14,445,922.40)

21.45

14,445,943.85)

14,445,248.75)

1.59

14,445,250.34)

695.10

14,444,555.24)

7.61

14,444,547.63)

14,944.65

14,429,602.98)

347.55
11,469.15
9,383.85
695.10

213.50

14,429,389.48)

15,662.85

14,413,726.63)

223.76

14,413,502.87)

1,042.65

14,412,460.22)

14.90

14,412,445.32)

1,363.56

14,411,081.76)

14,411,085.06)

3.30
1,136.30

14,409,948.76)

2.75

14,409,951.51)

14,406,039.21)

9.45

14,406,048.66)

14,403,564.66)

6.00

14,403,570.66)

3,912.30
2,484.00

Date : Tuesday, 02 August 2011

Page : 619

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

SETTLEMENT OF INVOICES

349829 C
349829 D
349829 E
349829 F
349829 F
349839
349851 B
349851 B
349851 B
349851 C
349851 C
349851 D
349851 D
349840
349851 A

P2834

P2834

P2834

J0015970

P2835

P2835

P2835

J0015970

P2836

P2836

P2836

J0015970

P2837

P2837

P2837

J0015970

P2837

P2837

P2837

J0015970

P2838

P2838

P2838

J0015970

P2840

P2840

P2840

J0015970

P2840

P2840

P2840

J0015970

P2840

P2840

P2840

J0015970

P2841

P2841

P2841

J0015970

P2841

P2841

P2841

J0015970

P2842

P2842

P2842

J0015970

P2842

P2842

P2842

J0015970

P2843

P2843

P2843

J0015970

P3144

P3144

3,663.20

44.35

14,399,863.11)

67,812.19

14,332,050.92)

14,332,211.23)

14,320,364.98)

160.31
11,846.25

14,399,907.46)

50.63

14,320,314.35)

30,012.84

14,290,301.51)

42.47

14,290,259.04)

35,584.20

14,254,674.84)

167.85

14,254,506.99)

18,390.26

14,236,116.73)

14,236,217.99)

67,751.74

101.26

14,168,466.25)

162.07

14,168,304.18)

4,021.54

14,164,282.64)

14,164,294.57)

29,525.12

14,134,769.45)

70.63

14,134,698.82)

8,491.98

14,126,206.84)

14,126,314.88)

11.93

108.04
3,781.76

14,122,533.12)

14.61

14,122,547.73)

14,103,082.29)

174.93

14,103,257.22)

14,088,728.44)

130.57

14,088,859.01)

14,082,810.87)

19,465.44
14,528.78
6,048.14
23.57

14,082,787.30)

13,184.40

14,069,602.90)

Date : Tuesday, 02 August 2011

Page : 620

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

29/11/2006

SETTLEMENT OF INVOICES

30/11/2006

PURCHASING OF PACKING MATERIAL

300002863 J0014513

30/11/2006

PURCHASING OF YARN

53

J0014887

30/11/2006

PURCHASING OF YARN

54

J0014890

30/11/2006

PURCHASING OF YARN

55

30/11/2006

CHARGES FOR DYING

30/11/2006
30/11/2006

349851 A

P3144

J0015970

P3144

P3144

P3144

J0015970

P3145

P3145

P3145

J0015970

P3145

P3145

P3145

J0015970

P3145

P3145

P3145

J0015970

P3145

P3145

P3145

J0015970

163.00

14,069,765.90)

14,065,818.70)

48.80

14,065,867.50)

14,064,984.78)

20.40

14,065,005.18)

14,026,009.63)

899.90

14,026,909.53)

13,977,736.53)

449.18

13,978,185.71)

13,976,744.71)

13.17

13,976,757.88)

3,996.45

13,980,754.33)

1,143,625.63

15,124,379.96)

39,900.30

15,164,280.26)

J0014898

7,757.50

15,172,037.76)

M004481

J0015823

181,827.24

15,353,865.00)

PURCHASING OF PACKING MATERIAL

YU600939

J0016262

1,262.60

15,355,127.60)

PURCHASING OF PACKING MATERIAL

YU600940

J0016263

3,620.88

15,358,748.48)

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600941

J0016264

3,563.10

15,362,311.58)

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600942

J0016265

3,681.87

15,365,993.45)

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600943

J0016266

3,017.40

15,369,010.85)

01/12/2006

PURCHASING OF PACKING MATERIAL

1251

J0014250

17,144.44

15,386,155.29)

01/12/2006

PURCHASING OF PACKING MATERIAL

1254

J0014255

4,844.22

15,390,999.51)

02/12/2006

PURCHASING OF ZIPPER BAGS

101A

J0013975

135,118.08

15,526,117.59)

02/12/2006

PURCHASING OF ZIPPER BAGS

101A

J0013975

50,669.28

15,576,786.87)

05/12/2006

PURCHASING OF PACKING MATERIAL

4157PAC

J0014713

40,049.51

15,616,836.38)

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

13,234.75

15,630,071.13)

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

2,429.57

15,632,500.70)

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

1,274.46

15,633,775.16)

348646
348646
348646
348646

3,947.20
882.72
38,995.55
49,173.00
1,441.00

Date : Tuesday, 02 August 2011

Page : 621

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

204.60

15,633,979.76)

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

946.25

15,634,926.01)

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

1,918.08

15,636,844.09)

06/12/2006

PURCHASING OF PACKING MATERIAL

101 A

J0013948

147.05

15,636,991.14)

06/12/2006

PURCHASING OF PACKING MATERIAL

84180

J0015094

1,534.46

15,638,525.60)

06/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015492

3,013.52

15,641,539.12)

06/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015492

10,619.77

15,652,158.89)

06/12/2006

PURCHASING OF RAW MATERIAL

IS 319807 J0015666

28,217.09

15,680,375.98)

06/12/2006

PURCHASING OF RAW MATERIAL

IS 319862 J0015667

6,701.56

15,687,077.54)

07/12/2006

PURCHASING OF YARN

33P

J0014573

119,446.30

15,806,523.84)

07/12/2006

PURCHASING OF PACKING MATERIAL

84219

J0015095

6,393.60

15,812,917.44)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

2,484.98

15,815,402.42)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

6,387.21

15,821,789.63)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

6,048.35

15,827,837.98)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

12,851.14

15,840,689.12)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,406.59

15,842,095.71)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,630.37

15,843,726.08)

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,529.14

15,845,255.22)

07/12/2006

PURCHASING OF RAW MATERIAL

IS 320380 J0015668

6,348.84

15,851,604.06)

07/12/2006

PURCHASING OF RAW MATERIAL

IS 320445 J0015669

705.43

15,852,309.49)

07/12/2006

PURCHASE OF RAW MATERIAL

NE24971

J0015912

38,361.60

15,890,671.09)

07/12/2006

PYT FOR OCT 06

P2150

P2150

15,257,018.44)

P2150

J0015970

15,259,753.80)

P2151

P2151

P2151

J0015970

P2686

P2686

P2686

J0015970

P2686

P2686

P2686

J0015970

07/12/2006

PYT FOR OCT 06

07/12/2006

PYT FOR OCT 06

07/12/2006

PYT FOR OCT 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

TT
BD
TT
TT

633,652.65
2,735.36
284,218.96

14,975,534.84)

160.03

14,975,694.87)

14,964,170.41)

44.34

14,964,214.75)

14,951,907.07)

47.36

14,951,954.43)

11,524.46
12,307.68

Date : Tuesday, 02 August 2011

Page : 622

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:39

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

TT
TT
TT
TT
TT

P2686

P2686

P2686

J0015970

P2686

P2686

P2686

J0015970

P2686

P2686

P2686

J0015970

P2686

P2686

P2686

J0015970

P2686

P2686

P2686

J0015970

P2686

P2686
J0015970

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

07/12/2006

PYT FOR NOV 06

P2686

07/12/2006

PURCHASING OG PACKING MATERIAL

YU 600962 J0016129

08/12/2006

PURCHASE OF RAW MATERIAL

0821E7033 J0013915

08/12/2006

CREDIT NOTE

CU600044

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

08/12/2006

PURCHASING OF PACKING MATERIAL

08/12/2006

PURCHASING OF PACKING MATERIAL

08/12/2006

TT

14,940,429.97)

44.34

14,940,474.31)

14,933,888.90)

0.62

14,933,889.52)

14,902,249.72)

6,585.41
31,639.80

14,902,297.23)

15,497.02

47.51

14,886,800.21)

231.23

14,886,568.98)

3,716.81

14,882,852.17)

55.46

14,882,796.71)

598,139.40

14,284,657.31)

3,031.11

14,281,626.20)

1,886.11

14,283,512.31)

159,646.06

14,443,158.37)

14,441,591.94)

9,062.93

14,450,654.87)

HJ612013- J0015491

575.42

14,451,230.29)

HJ612013- J0015491

1,918.08

14,453,148.37)

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

2,244.15

14,455,392.52)

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

1,606.92

14,456,999.44)

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

1,950.05

14,458,949.49)

08/12/2006

PYT FOR OCT 06

12,010,594.96)

08/12/2006
08/12/2006

LC

J0015322

11,524.46

1,566.43

P2730

P2730

2,448,354.53

PYT FOR OCT 06

P2730

J0015970

1,378.58

12,011,973.54)

PURCHASING OG PACKING MATERIAL

YU 600963 J0016130

623.38

12,012,596.92)

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600964 J0016131

4,338.06

12,016,934.98)

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600965 J0016132

937.73

12,017,872.71)

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600966 J0016133

5,042.42

12,022,915.13)

08/12/2006

PAYMENT FOR PACKING MATERIAL

YU 600967 J0016134

3,162.70

12,026,077.83)

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600971 J0016135

1,982.02

12,028,059.85)

Date : Tuesday, 02 August 2011

Page : 623

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

09/12/2006

PURCHASE OF RAW MATERIAL

56

J0014905

18,348.96

12,046,408.81)

11/12/2006

PURCHASE OF RAW MATERIAL

57

J0014913

96,621.00

12,143,029.81)

11/12/2006

PURCHASE OF RAW MATERIAL

E-61/06-0 J0015374

645,361.94

12,788,391.75)

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600984 J0016136

1,027.20

12,789,418.95)

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600985 J0016137

3,956.86

12,793,375.81)

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600986 J0016138

1,070.00

12,794,445.81)

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600987 J0016139

7,385.14

12,801,830.95)

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600988 J0016140

1,572.90

12,803,403.85)

12/12/2006

PYT FOR AD.BIO RE YARN

AD REMEI

AD REMEI

1,025,063.21

11,778,340.64)

12/12/2006

CREDIT NOTE

CU600045

J0015323

3,175.76

11,775,164.88)

12/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

2,259.84

11,777,424.72)

12/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

813.20

11,778,237.92)

12/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

2,533.76

11,780,771.68)

12/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

1,094.61

11,781,866.29)

12/12/2006

PURCHASING OF RAW MATERIAL

IS 322835 J0015670

3,895.87

11,785,762.16)

12/12/2006

PYT FOR NOV 06

10,794,933.60)

12/12/2006
12/12/2006

LC

P2731

P2731

PYT FOR NOV 06

P2731

J0015970

17,131.10

10,812,064.70)

PURCHASING OF PACKING MATERIAL

YU 600990 J0016141

3,175.76

10,815,240.46)

13/12/2006

PURCHASE OF RAW MATERIAL

58

J0014918

9,287.60

10,824,528.06)

13/12/2006

PURCHASE OF RAW MATERIAL

NE25385

J0015913

38,520.00

10,863,048.06)

13/12/2006

PURCHASING OF PACKING MATERIAL

YU 600991 J0016142

1,271.16

10,864,319.22)

14/12/2006

PURCHASING OF PACKING MATERIAL

1277

J0014270

18,971.10

10,883,290.32)

14/12/2006

PURCHASING OF YARN

34P

J0014582

18,858.75

10,902,149.07)

14/12/2006

PURCHASING OF PACKING MATERIAL

8764

J0015115

44,364.34

10,946,513.41)

14/12/2006

PURCHASING OF PACKING MATERIAL

8765

J0015116

21,849.40

10,968,362.81)

14/12/2006

PURCHASING OF PACKING MATERIAL

8766

J0015117

4,095.96

10,972,458.77)

14/12/2006

PYT FOR FOOT STAMP

P2689

P2689

10,857,645.63)

15/12/2006

PURCHASE OF RAW MATERIAL

59

J0014924

71,309.95

10,928,955.58)

15/12/2006

PURCHASE OF RAW MATERIAL

60

J0014925

61,360.44

10,990,316.02)

TT

990,828.56

114,813.14

Date : Tuesday, 02 August 2011

Page : 624

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

15/12/2006

PURCHASE OF RAW MATERIAL

SFD-573

J0015999

70,351.98

11,060,668.00)

15/12/2006

PURCHASING OF PACKING MATERIAL

YU 600994 J0016143

4,449.95

11,065,117.95)

15/12/2006

PURCHASING OF PACKING MATERIAL

YU 600995 J0016144

4,202.73

11,069,320.68)

16/12/2006

PURCHASING OF YARN

61

J0014934

62,287.79

11,131,608.47)

16/12/2006

PURCHASE OF RAW MATERIAL

62

J0014937

37,241.57

11,168,850.04)

16/12/2006

PURCHASING OF YARN

63ST

J0014942

35,922.07

11,204,772.11)

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

2,499.66

11,207,271.77)

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

16,818.87

11,224,090.64)

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

5,265.33

11,229,355.97)

18/12/2006

PURCHASING OF YARN

64

J0014943

68,058.46

11,297,414.43)

18/12/2006

PURCHASING OF YARN

65

J0014945

26,792.12

11,324,206.55)

M004629

J0015824

77,213.34

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

18/12/2006

CHARGES FOR DYING

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

355234
355234
355234
355234
355234
355234
355234
355234
355234

11,401,419.89)

1,746.03

11,399,673.86)

22.34

11,399,651.52)

1,746.03

11,397,905.49)

22.34

11,397,883.15)

970.60

11,396,912.55)

11,396,915.77)

1,047.62

11,395,868.15)

6.45

11,395,861.70)

1,746.03

11,394,115.67)

10.76

11,394,104.91)

4,539.67

11,389,565.24)

27.97

11,389,537.27)

16,063.43

11,373,473.84)

3.22

98.97

11,373,374.87)

698.41

11,372,676.46)

4.30

11,372,672.16)

8,730.13

11,363,942.03)

Date : Tuesday, 02 August 2011

Page : 625

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

86.89

11,363,855.14)

5,238.08

11,358,617.06)

42.20

11,358,574.86)

10,476.15

11,348,098.71)

84.41

11,348,014.30)

2,793.64

11,345,220.66)

22.51

11,345,198.15)

19,555.48

11,325,642.67)

157.56

11,325,485.11)

17,460.25

11,308,024.86)

140.68

11,307,884.18)

19,206.28

11,288,677.90)

154.74

11,288,523.16)

5,238.08

11,283,285.08)

44.69

11,283,240.39)

349.21

11,282,891.18)

2.98

11,282,888.20)

16,412.64

11,266,475.56)

140.01

11,266,335.55)

4,190.46

11,262,145.09)

59.58

11,262,085.51)

5,238.08

11,256,847.43)

74.48

11,256,772.95)

24,444.35

11,232,328.60)

347.55

11,231,981.05)

6,984.10

11,224,996.95)

99.30

11,224,897.65)

5,238.08

11,219,659.57)

79.44

11,219,580.13)

Date : Tuesday, 02 August 2011

Page : 626

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'2006

355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355234
355231
355236

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2577

P2577

P2577

J0015970

P2583

P2583

P2583

J0015970

P2585

P2585

3,142.85

49.15

11,216,437.28)
11,216,388.13)

698.41

11,215,689.72)

10.92

11,215,678.80)

11,523.77

11,204,155.03)

180.23

11,203,974.80)

2,793.64

11,201,181.16)

70.17

11,201,110.99)

1,746.03

11,199,364.96)

43.86

11,199,321.10)

698.41

11,198,622.69)

17.54

11,198,605.15)

6,984.10

11,191,621.05)

175.43

11,191,445.62)

10,476.15

11,180,969.47)

263.15

11,180,706.32)

14,317.41

11,166,388.91)

359.63

11,166,029.28)

2,095.23

11,163,934.05)

11.92

11,163,922.13)

349.21

11,163,572.92)

4.97

11,163,567.95)

1,047.62

11,162,520.33)

14.90

11,162,505.43)

2,444.34

11,160,061.09)

34.76

11,160,026.33)

38,955.00

11,121,071.33)

408.10

11,120,663.23)

12,846.24

11,107,816.99)

Date : Tuesday, 02 August 2011

Page : 627

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/12/2006

PYMT FOR MONTH OF NOV'2006

18/12/2006

PYMT FOR MONTH OF OCT'06

18/12/2006

PYMT FOR MONTH OF OCT'06

18/12/2006

PYMT FOR MONTH OF OCT'06

18/12/2006

PYMT FOR MONTH OF OCT'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

355233
355233
355233 C
355233 C
355299 B
355299 B
355299 C
355229 D
355232
355238 A
355238 B
355238 B
355238 C
355238 C

P2585

J0015970

P2844

P2844

P2844

J0015970

P2844

P2844

P2844

J0015970

P2846

P2846

P2846

J0015970

P2846

P2846

P2846

J0015970

P2848

P2848

P2848

J0015970

P2848

P2848

P2848

J0015970

P2849

P2849

P2849

J0015970

P2850

P2850

P2850

J0015970

P2851

P2851

P2851

J0015970

P2852

P2852

P2852

J0015970

P2853

P2853

P2853

J0015970

P2853

P2853

P2853

J0015970

P2854

P2854

P2854

J0015970

P2854

P2854

P2854

J0015970

30.41

11,107,786.58)

6,923.26

11,100,863.32)

98.24

11,100,765.08)

4,468.18

11,096,296.90)

63.40

11,096,233.50)

20,040.54

11,076,192.96)

2,654.26

11,078,847.22)

11,045,650.29)

4,396.68

11,050,046.97)

6,412.91

11,043,634.06)

12.06

11,043,622.00)

3,860.51

11,039,761.49)

27.23

11,039,734.26)

1,560.24

11,038,174.02)

11,038,176.90)

11,032,588.02)

33,196.93

2.88
5,588.88
13.20

11,032,574.82)

2,348.32

11,030,226.50)

7.72

11,030,218.78)

14,989.60

11,015,229.18)

11,015,551.40)

11,009,402.04)

11,009,476.44)

322.22
6,149.36
74.40
19,341.00

10,990,135.44)

198.00

10,990,333.44)

10,956,369.14)

586.62

10,956,955.76)

10,952,538.34)

51.82

10,952,590.16)

33,964.30
4,417.42

Date : Tuesday, 02 August 2011

Page : 628

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

PYMT FOR MONTH OF NOV'06

18/12/2006

SETTLEMENT OF INVOICES

18/12/2006

SETTLEMENT OF INVOICES

18/12/2006

SETTLEMENT OF INVOICES

18/12/2006

SETTLEMENT OF INVOICES

18/12/2006

SETTLEMENT OF INVOICES

18/12/2006

SETTLEMENT OF INVOICES

19/12/2006

PURCHASING OF RAW MATERIAL

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

355238 C
355238 C
355238 D
355238 D
355238 E
355229 A
355229 A
355229 A

P2854

P2854

P2854

J0015970

P2854

P2854

P2854

J0015970

P2855

P2855

P2855

J0015970

P2855

P2855

P2855

J0015970

P2856

P2856

P2856

J0015970

P3159

P3159

P3159

J0015970

P3159

P3159

P3159

J0015970

P3159

P3159

P3159

J0015970

8,865.15

FT
FT
FT
FT
FT

P2152

P2152

P2152

J0015970

P2153

P2153

P2153

J0015970

P2153

P2153

P2153

J0015970

P2153

P2153

P2153

J0015970

P2153

P2153

P2153

J0015970

P2153

P2153

P2153

J0015970

10,943,725.01)

10,943,816.72)

10,938,065.42)

59.49

10,938,124.91)

10,924,245.45)

10,924,596.10)

5,751.30
13,879.46
350.65
12,516.66

10,912,079.44)

316.22

10,912,395.66)

10,906,655.55)

66.38

10,906,721.93)

10,895,298.43)

5,740.11
11,423.50
330.00

10,894,968.43)

5,483.27

10,889,485.16)

68.64

10,889,416.52)

8,474.16

10,880,942.36)

187.68

10,880,754.68)

IS 326727 J0015671
BD

(
91.71

10,886,044.89)

44,091.46

5,290.21

10,841,953.43)

248.29

10,841,705.14)

26,342.36

10,815,362.78)

10,815,805.32)

9,983,102.15)

9,997,091.25)

442.54
832,703.17
13,989.10
658,953.15

9,338,138.10)

11,070.20

9,349,208.30)

9,258,512.94)

1,523.65

9,260,036.59)

8,070,869.33)

4,464.26

8,075,333.59)

90,695.36
1,189,167.26

Date : Tuesday, 02 August 2011

Page : 629

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR OCT 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

FT
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2153

P2153

P2153

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

23,590.17

8,051,743.42)

8,051,831.98)

1,566.29

8,050,265.69)

6.62

8,050,259.07)

6,554.96

8,043,704.11)

8,043,790.24)

88.56

86.13
939.77

8,042,850.47)

8,042,851.79)

90,567.50

7,952,284.29)

382.50

7,951,901.79)

5,056.86

7,946,844.93)

1.32

75.94

7,946,768.99)

5,679.12

7,941,089.87)

7,941,113.86)

23.99
3,409.60

7,937,704.26)

14.40

7,937,718.66)

7,868,887.36)

290.70

7,869,178.06)

7,867,334.74)

7.79

7,867,342.53)

7,863,932.93)

14.40

7,863,947.33)

7,862,029.43)

8.10

7,862,037.53)

1,257.29

7,860,780.24)

5.31

7,860,774.93)

3,605.65

7,857,169.28)

68,831.30
1,843.32
3,409.60
1,917.90

15.23

7,857,154.05)

3,548.12

7,853,605.93)

Date : Tuesday, 02 August 2011

Page : 630

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

BD

P2165

J0015970

P2165

P2165

P2165

J0015970

P2165

P2165

P2165

J0015970

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

19/12/2006

PYT FOR NOV 06

LC

P2732

19/12/2006

PYT FOR NOV 06

LC

P2732

19/12/2006

PYT FRO SEP 06

BD

19/12/2006

14.99

7,853,590.94)

3,666.39

7,849,924.55)

15.48

7,849,909.07)

3,004.71

7,846,904.36)

12.69

7,846,891.67)

P2732

1,904,053.83

5,942,837.84)

P2732

108,457.25

5,834,380.59)

P3010

P3010

11,739.68

5,822,640.91)

PYT FRO SEP 06

P3010

J0015970

534.37

5,823,175.28)

19/12/2006

PURCHASE OF RAW MATERIAL

SFD-570

J0015998

247,249.28

6,070,424.56)

20/12/2006

PURCHASE OF RAW MATERIAL

0821E7035 J0013916

2,677,243.05

8,747,667.61)

20/12/2006

PURCHASING OF PACKING MATERIAL

84507

J0015098

9,765.72

8,757,433.33)

20/12/2006

PURCHASING OF RAW MATERIAL

IS 327447 J0015672

7,046.99

8,764,480.32)

20/12/2006

PURCHASING OF PACKING MATERIAL

YU 601012 J0016145

2,512.22

8,766,992.54)

20/12/2006

PURCHASING OF PACKING MATERIAL

YU 601013 J0016146

10,866.42

8,777,858.96)

21/12/2006

PURCHASING OF PACKING MATERIAL

300003070 J0014514

10,065.44

8,787,924.40)

21/12/2006

PURCHASING OF PACKING MATERIAL

300003071 J0014515

30,149.50

8,818,073.90)

21/12/2006

PURCHASING OF YARN

35P

J0014590

65,780.74

8,883,854.64)

21/12/2006

PURCHASE OF RAW MATERIAL

66

J0014949

8,937.60

8,892,792.24)

21/12/2006

PURCHASING OF PACKING MATERIAL

84549

J0015099

24,672.03

8,917,464.27)

21/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015495

470.29

8,917,934.56)

21/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015495

3,202.64

8,921,137.20)

22/12/2006

PURCHASING OF YARN

36P

J0014596

339,015.57

9,260,152.77)

22/12/2006

PURCHASING OF YARN

36P

J0014596

170,924.64

9,431,077.41)

22/12/2006

PURCHASE OF RAW MATERIAL

67

J0014952

14,604.94

9,445,682.35)

26/12/2006

PURCHASING OF PACKING MATERIAL

8804

J0015121

4,079.12

9,449,761.47)

27/12/2006

PURCHASING OF PACKING MATERIAL

1297

J0014282

50,288.55

9,500,050.02)

28/12/2006

PURCHASING OF PACKING MATERIAL

1302

J0014286

58,097.00

9,558,147.02)

29/12/2006

PURCHASING OF PACKING MATERIAL

300003217 J0014516

1,800.72

9,559,947.74)

BD

Date : Tuesday, 02 August 2011

Page : 631

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/12/2006

PURCHASING OF PACKING MATERIAL

29/12/2006

PYT FOR NOV 06

29/12/2006

PYT FOR NOV 06

29/12/2006

PYT FOR NOV 06

29/12/2006

300003218 J0014517

9,564,624.94)

1,536,819.49

8,027,805.45)

11,565.90

8,016,239.55)

1,805,571.41

6,210,668.14)

J0015970

14,437.78

6,196,230.36)

DN 17

J0015333

1.07

6,196,229.29)

DN 17

J0015333

1.07

6,196,228.22)

EXCHANGE DIFFERENCES

DN 17

J0015333

2.13

6,196,226.09)

02/01/2007

PURCHASING OF YARN

AFC171/06 J0015248

1,297,572.28

7,493,798.37)

02/01/2007

PURCHASING OF PACKING MATERIAL

YU 601022 J0016147

2,265.26

7,496,063.63)

04/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015510

4,005.45

7,500,069.08)

04/01/2007

PURCHASING OF RAW MATERIAL

IS 333687 J0015673

8,895.63

7,508,964.71)

04/01/2007

PURCHASING OF YARN

SH-061214 J0016013

2,499,728.68

10,008,693.39)

04/01/2007

PURCHASING OF YARN

SH-061214 J0016013

39,280.50

10,047,973.89)

05/01/2007

PURCHASING OF RAW MATERIAL

IS 334272 J0015674

21,745.71

10,069,719.60)

06/01/2007

PURCHASING OF YARN

3391

158,320.08

10,228,039.68)

08/01/2007

PYT FOR ADVANCE

AD-SAPPHI AD-SAPPHIRE

10,157,001.08)

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601025 J0016148

758.58

10,157,759.66)

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601026 J0016149

10,168.20

10,167,927.86)

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601027 J0016150

5,388.61

10,173,316.47)

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601028 J0016151

3,375.41

10,176,691.88)

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601029 J0016152

8,435.84

10,185,127.72)

10/01/2007

PURCHASING OF YARN

E-64/06-0 J0015375

165,198.48

10,350,326.20)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

4,302.15

10,354,628.35)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

3,742.08

10,358,370.43)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

7,124.03

10,365,494.46)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

17,221.50

10,382,715.96)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

7,211.10

10,389,927.06)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

3,371.20

10,393,298.26)

LC

P2733

P2733

P2733

J0015970

P2734

P2734

PYT FOR NOV 06

P2734

31/12/2006

EXCHANGE DIFFERENCES

31/12/2006

EXCHANGE DIFFERENCES

31/12/2006

LC

4,677.20

J0014572
71,038.60

Date : Tuesday, 02 August 2011

Page : 632

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

10,429.65

10,403,727.91)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

461.18

10,404,189.09)

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

1,257.75

10,405,446.84)

10/01/2007

PURCHASING OF RAW MATERIAL

IS 336295 J0015675

3,202.43

10,408,649.27)

11/01/2007

PURCHASING OF PACKING MATERIAL

300003381 J0014518

8,317.06

10,416,966.33)

11/01/2007

PURCHASING OF RAW MATERIAL

IS 337385 J0015676

7,109.88

10,424,076.21)

12/01/2007

PURCHASING OF YARN

12281

J0014238

1,027,937.22

11,452,013.43)

12/01/2007

PYT FOR DEC 06

P2158

P2158

164,891.13

11,287,122.30)

12/01/2007

PYT FOR DEC 06

P2158

J0015970

307.35

11,286,814.95)

13/01/2007

PURCHASING OF YARN

0821E7038 J0013917

4,054,248.55

15,341,063.50)

13/01/2007

PURCHASING OF RAW MATERIAL

IS 338649 J0015677

13,545.00

15,354,608.50)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601048 J0016153

2,805.75

15,357,414.25)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601049 J0016154

1,348.05

15,358,762.30)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601050 J0016155

1,143.80

15,359,906.10)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601051 J0016156

2,408.00

15,362,314.10)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601052 J0016157

180.60

15,362,494.70)

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601053 J0016158

7,456.20

15,369,950.90)

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

227.58

15,370,178.48)

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

13,332.87

15,383,511.35)

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

415.44

15,383,926.79)

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

755.74

15,384,682.53)

16/01/2007

PURCHASING OF RAW MATERIAL

IS 339668 J0015678

5,329.93

15,390,012.46)

108,937.71

16/01/2007

CHARGES FOR COST OF DYEING

16/01/2007

PYT FOR NOV, DEC 06

16/01/2007

PYT FOR NOV, DEC 06

16/01/2007

PYT FOR NOV, DEC 06

16/01/2007

PYT FOR NOV, DEC 06

16/01/2007

PYT FOR NOV, DEC 06

16/01/2007

PYT FOR NOV, DEC 06

TT

TT
TT
TT

M004800

J0015825

P2687

P2687

P2687

J0015970

P2687

P2687

P2687

J0015970

P2687

P2687

P2687

J0015970

15,498,950.17)

35,956.88

15,462,993.29)

267.96

15,462,725.33)

182,422.00

15,280,303.33)

594.76

15,280,898.09)

15,203,250.76)

433.99

15,203,684.75)

77,647.33

Date : Tuesday, 02 August 2011

Page : 633

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

16/01/2007

PYT FOR DEC 06

16/01/2007

PYT FOR DEC 06

16/01/2007

PYT FOR DEC 06

16/01/2007

PYT FOR DEC 06

17/01/2007

LC

15,042,855.13)

1,183.56

15,044,038.69)

14,396,565.75)

J0015970

2,111.00

14,398,676.75)

PURCHASING OF RAW MATERIAL

IS 339760 J0015679

3,569.84

14,402,246.59)

17/01/2007

CHARGES FOR RUBBER GRIPPERS

M004815

J0015826

9,426.09

14,411,672.68)

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601054 J0016159

3,688.47

14,415,361.15)

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601055 J0016160

3,610.82

14,418,971.97)

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601056 J0016161

4,073.49

14,423,045.46)

18/01/2007

PYT FOR ADVANCE

AD-SRI

AD-SRI RAJALA

18/01/2007

PURCHASING OF RAW MATERIAL

IS341085

J0015723

19/01/2007

PURCHASING OF YARN

68

19/01/2007

PURCHASING OF PACKING MATERIAL

8838

19/01/2007

PURCHASING OF PACKING MATERIAL

8839

19/01/2007

LC

P2735

P2735

P2735

J0015970

P2736

P2736

P2736

160,829.62
647,472.94

14,290,582.33)

776.87

14,291,359.20)

J0014953

292,378.50

14,583,737.70)

J0015122

5,130.98

14,588,868.68)

J0015123

9,264.35

14,598,133.03)

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

19,728.40

14,617,861.43)

19/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

1,006.20

14,618,867.63)

19/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

1,836.10

14,620,703.73)

19/01/2007

PURCHASING OF YARN

T-005/010 J0016023

132,340.03

14,753,043.76)

20/01/2007

PURCHASING OF PACKING MATERIAL

8845

J0015124

28,577.80

14,781,621.56)

20/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015514

397.75

14,782,019.31)

20/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015514

2,295.13

14,784,314.44)

22/01/2007

PURCHASING OF PACKING MATERIAL

300003553 J0014519

4,487.23

14,788,801.67)

22/01/2007

PURCHASING OF PACKING MATERIAL

300003554 J0014520

14,949.56

14,803,751.23)

22/01/2007

PURCHASING OF PACKING MATERIAL

300003555 J0014521

4,959.57

14,808,710.80)

22/01/2007

PYT FOR ADVANCE

AD-UJIN

AD-UJIN CORP

22/01/2007

PURCHASING OF YARN

C27

J0015257

22/01/2007

WRONG DYE STUFF USED

DN/07/01/ J0015337

22/01/2007

PYT FOR DEC 06

22/01/2007

PYT FOR DEC 06

TT

P2162

P2162

P2162

J0015970

132,463.13

322,110.12
102,680.28
1,958.06
1,308,542.83
10,970.60

14,486,600.68)

14,589,280.96)

14,587,322.90)

13,278,780.07)

13,289,750.67)

Date : Tuesday, 02 August 2011

Page : 634

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

22/01/2007

PURCHASING OF SPANDEX RUBBER

SH-061228 J0016014

2,377,732.72

15,667,483.39)

22/01/2007

PURCHASING OF PACKING MATERIAL

YU 601077 J0016162

2,679.46

15,670,162.85)

22/01/2007

PURCHASING OF PACKING MATERIAL

YU 601078 J0016163

2,254.35

15,672,417.20)

23/01/2007

PURCHASING OF PACKING MATERIAL

300003576 J0014522

16,890.09

15,689,307.29)

23/01/2007

EMPTY THREAD CONES - ALREADY DEDUCT WITH FEB

PYMT

DN/07/01/ J0015338

490.36

15,689,797.65)

23/01/2007

EXCHANGE RATE DEFFERENCE

DN16

15,689,796.58)

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

2,073.04

15,691,869.62)

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

1,652.42

15,693,522.04)

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

1,351.98

15,694,874.02)

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

5,455.13

15,700,329.15)

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

5,547.41

15,705,876.56)

24/01/2007

PURCHASING OF PACKING MATERIAL

8854

173,406.20

15,879,282.76)

24/01/2007

EMPTY YARN CONES

CN/07/01/ J0015290

24/01/2007

PURCHASING OF RAW MATERIAL

IS 344140 J0015680

24/01/2007

PURCHASING OF RAW MATERIAL

IS 344141 J0015681

25/01/2007

PURCHASING OF PACKING MATERIAL

1378

25/01/2007

PURCHASING OF PACKING MATERIAL

25/01/2007

PURCHASING OF PACKING MATERIAL

25/01/2007

J0015355

1.07

J0015125
488.60

15,878,794.16)

3,094.49

15,881,888.65)

2,320.87

15,884,209.52)

16,941.98

15,901,151.50)

HJ701013- J0015516

536.75

15,901,688.25)

HJ701013- J0015516

1,236.67

15,902,924.92)

PURCHASING OF PACKING MATERIAL

HJ701013- J0015516

708.51

15,903,633.43)

25/01/2007

PURCHASING OF RAW MATERIAL

IS 344821 J0015682

775.07

15,904,408.50)

25/01/2007

PURCHASING OF RAW MATERIAL

IS 344973 J0015683

1,421.31

15,905,829.81)

25/01/2007

PURCHASE OF PACKING MATERIAL

NE28324

J0015914

58,200.88

15,964,030.69)

26/01/2007

PURCHASING OF PACKING MATERIAL

1382

J0014298

22,632.58

15,986,663.27)

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

554.70

15,987,217.97)

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

1,667.33

15,988,885.30)

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

3,010.00

15,991,895.30)

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

16,180.90

16,008,076.20)

27/01/2007

PURCHASING OF PACKING MATERIAL

YU 601114 J0016164

51,600.00

16,059,676.20)

J0014297

Date : Tuesday, 02 August 2011

Page : 635

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/01/2007

PURCHASING OF PACKING MATERIAL

386

J0014605

34,846.20

16,094,522.40)

29/01/2007

PURCHASING OF PACKING MATERIAL

387

J0014606

10,378.58

16,104,900.98)

29/01/2007

PURCHASING OF PACKING MATERIAL

8876

J0015126

12,651.11

16,117,552.09)

29/01/2007

PYT FOR ADVANCE

AD JY

AD JY

285,226.90

15,832,325.19)

29/01/2007

PYT FOR DEC 06

P2163

P2163

278.55

15,832,046.64)

P2163

J0015970

15,832,049.36)

P2163

P2163

P2163

J0015970

P2163

P2163

P2163

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

2.72
38,718.00

15,793,331.36)

356.40

15,793,687.76)

15,754,969.76)

198.00

15,755,167.76)

15,753,264.12)

15,753,281.64)

38,718.00
1,903.64
17.52
629.17

15,752,652.47)

5.79

15,752,658.26)

15,748,279.90)

40.30

15,748,320.20)

15,747,373.76)

8.71

15,747,382.47)

15,742,293.20)

46.85

15,742,340.05)

15,740,339.62)

18.41

15,740,358.03)

15,739,325.55)

5.28

15,739,330.83)

15,735,353.63)

20.34

15,735,373.97)

15,734,298.47)

15,734,303.97)

15,726,880.87)

4,378.36
946.44
5,089.27
2,000.43
1,032.48
3,977.20
1,075.50
5.50
7,423.10

Date : Tuesday, 02 August 2011

Page : 636

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

BD
BD
BD
BD
BD
LC
BD
BD

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2170

P2170

P2170

J0015970

P2737

P2737

P2737

J0015970

P3005

P3005

P3005

J0015970

P3005

P3005

P3005

J0015970

P3005

P3005

P3005

J0015970

P3005

P3005

P3005

J0015970

P3005

P3005

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

29/01/2007

PYT FOR DEC 06

P3005

J0015970

29/01/2007

PURCHASING OF PACKING MATERIAL

YU 601118 J0016165

29/01/2007

PURCHASING OF PACKING MATERIAL

YU 601119 J0016166

30/01/2007

PURCHASING OF PACKING MATERIAL

1385

J0014300

30/01/2007

PYT FOR ADVANCE

AD-A ONE

AD-A ONE CORP

30/01/2007

PURCHASING OF RAW MATERIAL

IS 346961 J0015684

30/01/2007

PURCHASING OF PACKING MATERIAL

YU 601128 J0016167

BD
BD
BD

37.96
1,277.69

15,726,918.83)

15,725,641.14)

6.53

15,725,647.67)

15,721,156.38)

41.34

15,721,197.72)

15,716,955.95)

39.05

15,716,995.00)

15,714,456.82)

25.96

15,714,482.78)

15,703,504.08)

112.29

15,703,616.37)

12,998,708.06)

27,665.30

13,026,373.36)

12,905,817.34)

1,109.72

12,906,927.06)

12,887,971.37)

12,888,068.31)

4,491.29
4,241.77
2,538.18
10,978.70
2,704,908.31
120,556.02
18,955.69
96.94
66,491.71

12,821,576.60)

710.98

12,822,287.58)

12,307,077.91)

5,269.46

12,312,347.37)

12,211,437.51)

187.65

12,211,625.16)

18,911.59

12,230,536.75)

4,839.75

12,235,376.50)

16,989.32

12,252,365.82)

12,006,816.17)

5,701.14

12,012,517.31)

64,051.75

12,076,569.06)

515,209.67
100,909.86

245,549.65

Date : Tuesday, 02 August 2011

Page : 637

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

31/01/2007

EXCHANGE RATE DEFFERENCE

DN17

J0015356

31/01/2007

CHARGES FOR DYED TIGHTS

M004908

J0015828

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

P2615

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

P2615

P2615

J0015970

P2615

P2615

P2615

J0015970

P2615

P2615

P2615

J0015970

P2615

P2615

P2615

J0015970

P2615

P2615

P2615

J0015970

P2615

P2615

P2615

J0015970

P2621

P2621

P2621

J0015970

P2857

P2857

P2857

J0015970

P2857

P2857

P2857

J0015970

P2857

P2857

P2857

J0015970

P2857

P2857

P2857

J0015970

P2857

P2857

P2857

J0015970

P2858

P2858

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF JAN'07

31/01/2007

PYMT FOR MONTH OF DEC'06

014009
014009
014009
014009
014009
014009
014009
014011
014010
014010
014010
014010
014010
014012 A

6.45

12,076,562.61)

12,381,271.12)

28,201.20

12,353,069.92)

15.89

12,353,054.03)

6,697.79

12,346,356.24)

304,708.51

3.77

12,346,352.47)

6,345.27

12,340,007.20)

3.57

12,340,003.63)

705.03

12,339,298.60)

0.40

12,339,298.20)

3,877.67

12,335,420.53)

18.21

12,335,402.32)

5,287.72

12,330,114.60)

2.48

12,330,112.12)

7,050.30

12,323,061.82)

3.31

12,323,065.13)

12,282,192.53)

823.09

12,283,015.62)

15,274.88

12,267,740.74)

267.65

12,267,473.09)

43,535.21

12,223,937.88)

825.01

12,223,112.87)

21,441.58

12,201,671.29)

406.34

12,201,264.95)

4,019.76

12,197,245.19)

40,872.60

76.18

12,197,169.01)

4,019.76

12,193,149.25)

59.33

12,193,089.92)

1,549.44

12,191,540.48)

Date : Tuesday, 02 August 2011

Page : 638

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF NOV'06

31/01/2007

PYMT FOR MONTH OF NOV'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

014012 B
014012 B
014012 C
014001 A
014001 B
014001 B
014001 B
014001 B
014013 A
014013 A
014013 B
014013 C

P2858

J0015970

P2859

P2859

P2859

J0015970

P2859

P2859

P2859

J0015970

P2860

P2860

P2860

J0015970

P2861

P2861

P2861

J0015970

P2862

P2862

P2862

J0015970

P2862

P2862

P2862

J0015970

P2862

P2862

P2862

J0015970

P2862

P2862

P2862

J0015970

P2863

P2863

P2863

J0015970

P2863

P2863

P2863

J0015970

P2864

P2864

P2864

J0015970

P2865

P2865

P2865

J0015970

P2865

P2865
J0015970

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

P2865

31/01/2007

PURCHASING OF PACKING MATERIAL

YU 601129 J0016168

31/01/2007

PURCHASING OF PACKING MATERIAL

YU 601130 J0016169

014013 C

14.98
6,420.00

12,191,555.46)

12,185,135.46)

26.40

12,185,161.86)

12,175,345.68)

50.46

12,175,396.14)

12,150,608.17)

115.94

12,150,724.11)

3,985.25

12,146,738.86)

11.21

12,146,727.65)

10,117.47

12,136,610.18)

52.03

12,136,662.21)

12,106,356.86)

155.85

12,106,512.71)

12,104,700.98)

11.01

12,104,711.99)

12,100,006.19)

9,816.18
24,787.97

30,305.35
1,811.73
4,705.80

12,100,034.79)

17,126.21

28.60

12,082,908.58)

17.70

12,082,890.88)

4,838.95

12,078,051.93)

5.00

12,078,046.93)

18,917.91

12,059,129.02)

53.19

12,059,075.83)

50,076.26

12,008,999.57)

212.29

12,008,787.28)

57,851.75

11,950,935.53)

245.25

11,950,690.28)

11,292.75

11,961,983.03)

43,020.00

12,005,003.03)

Date : Tuesday, 02 August 2011

Page : 639

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

01/02/2007

CHARGES FOR DYED YARN

M004907

J0015827

115,989.31

12,120,992.34)

02/02/2007

PURCHASING OF PACKING MATERIAL

1394

J0014301

21,500.00

12,142,492.34)

02/02/2007

PURCHASING OF PACKING MATERIAL

1394

J0014301

14,415.75

12,156,908.09)

02/02/2007

ADVANCE PYT FOR SPARE PARTS

AD

AD BROTHER

02/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015518

02/02/2007

PURCHASING OF PACKING MATERIAL

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

87,399.65

HJ702008- J0015518
Cash
Cash

P2965

P2965

P2965

J0015970

P2965

P2965

P2965

J0015970

P2965

P2965

12,069,508.44)

4,668.73

12,074,177.17)

16,117.48

12,090,294.65)

158,026.08

11,932,268.57)

294.00

11,931,974.57)

402,502.58

11,529,471.99)

11,530,782.46)

11,281,328.71)

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

P2965

J0015970

2,204.48

11,283,533.19)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601137 J0016170

19,780.00

11,303,313.19)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601138 J0016171

967.50

11,304,280.69)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601139 J0016172

1,348.05

11,305,628.74)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601140 J0016173

13,093.50

11,318,722.24)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601141 J0016174

6,832.70

11,325,554.94)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601150 J0016175

2,227.40

11,327,782.34)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601151 J0016176

1,806.00

11,329,588.34)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601152 J0016177

2,128.50

11,331,716.84)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601153 J0016178

3,491.60

11,335,208.44)

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601154 J0016179

1,131.98

11,336,340.42)

03/02/2007

PURCHASING OF PACKING MATERIAL

IS 348888 J0015685

26,686.88

11,363,027.30)

03/02/2007

CHARGES FOR DYED YARN

M004921

J0015829

35,475.00

11,398,502.30)

06/02/2007

BUSINESS PROMOTION

117

J0014209

137,640.60

11,536,142.90)

06/02/2007

OVER CHARGED AGAINST INV NO: M003794

20918

J0014425

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

06/02/2007

PURCHASING OF PACKING MATERIAL

06/02/2007

PURCHASING OF PACKING MATERIAL

Cash

1,310.47
249,453.75

11,220.19

11,524,922.71)

9,951.48

11,534,874.19)

HJ702008- J0015519

3,424.86

11,538,299.05)

HJ702008- J0015519

1,421.64

11,539,720.69)

Date : Tuesday, 02 August 2011

Page : 640

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

2,414.63

11,542,135.32)

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

947.76

11,543,083.08)

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

10,403.82

11,553,486.90)

06/02/2007

PURCHASING OF RAW MATERIAL

IS 349599 J0015686

777.59

11,554,264.49)

07/02/2007

PURCHASING OF YARN

70

4,818.24

11,559,082.73)

07/02/2007

PURCHASING OF RAW MATERIAL

IS 350345 J0015687

6,763.82

11,565,846.55)

07/02/2007

PURCHASING OF YARN

UG-07-001 J0016026

322,710.23

11,888,556.78)

08/02/2007

PURCHASING OF YARN

FUL-110

J0015418

63,591.74

11,952,148.52)

08/02/2007

PURCHASING OF PACKING MATERIAL

HJ 702008 J0015473

7,113.89

11,959,262.41)

09/02/2007

PURCHASING OF YARN

0810E7064 J0013892

3,797,526.73

15,756,789.14)

09/02/2007

PURCHASING OF MERCERISED YARN

MSML60092 J0015862

1,557,078.38

17,313,867.52)

09/02/2007

PYT FOR FEB 07

P2738

P2738

15,756,789.14)

10/02/2007

PURCHASING OF YARN

69

J0014956

390,540.15

16,147,329.29)

10/02/2007

PURCHASING OF RAW MATERIAL

IS 352017 J0015688

3,975.76

16,151,305.05)

12/02/2007

PURCHASING OF YARN

71

J0014971

152,428.57

16,303,733.62)

12/02/2007

PURCHASING OF SCISSORS

A ONE

J0015234

12,249.30

16,315,982.92)

12/02/2007

PURCHASING OF SPARE PARTS

AOCI-0702 J0015253

245,093.45

16,561,076.37)

12/02/2007

PURCHASING OF NEEDLES BAR

AOCI-0702 J0015254

13,968.50

16,575,044.87)

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352345 J0015689

3,258.96

16,578,303.83)

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352346 J0015690

3,983.17

16,582,287.00)

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352801 J0015691

355.66

16,582,642.66)

12/02/2007

PURCHASING OF RAW MATERIAL

IS

J0015700

3,983.17

16,586,625.83)

13/02/2007

PURCHASING OF PACKING MATERIAL

398585 I

J0014657

51,565.80

16,638,191.63)

13/02/2007

PURCHASING OF YARN

72

J0014978

26,823.23

16,665,014.86)

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353125 J0015692

3,975.76

16,668,990.62)

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353127 J0015693

3,975.76

16,672,966.38)

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353483 J0015694

3,975.76

16,676,942.14)

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353484 J0015695

11,927.27

16,688,869.41)

13/02/2007

PURCHASING OF RAW MATERIAL

IS353126

7,228.65

16,696,098.06)

LC

J0014961

J0015724

1,557,078.38

Date : Tuesday, 02 August 2011

Page : 641

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

13/02/2007

PURCHASING OF RAW MATERIAL

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

LS-004/00 J0015738
TT
TT
TT
TT

P2691

P2691

P2691

J0015970

P2691

P2691

P2691

J0015970

P2691

P2691

P2691

J0015970

P2691

P2691

P2691

J0015970

P2691

P2691

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

P2691

J0015970

14/02/2007

PURCHASING OF PACKING MATERIAL

1419

J0014305

14/02/2007

PURCHASING OF PACKING MATERIAL

HJ 702008 J0015474

14/02/2007

PURCHASING OF PACKING MATERIAL

14/02/2007

16,796,413.28)

97,662.92

100,315.22

16,698,750.36)

91.06

16,698,659.30)

9,373.65

16,689,285.65)

52.44

16,689,233.21)

114,494.74

16,574,738.47)

1,494.57

16,573,243.90)

303,858.56

16,269,385.34)

849.95

16,268,535.39)

35,392.50

16,233,142.89)

82.50

16,233,060.39)

30,289.40

16,263,349.79)

3,712.20

16,267,061.99)

HJ 702008 J0015475

5,107.77

16,272,169.76)

PURCHASING OF RAW MATERIAL

IS 353876 J0015696

4,713.96

16,276,883.72)

14/02/2007

PURCHASING OF RAW MATERIAL

IS 353877 J0015697

3,626.12

16,280,509.84)

14/02/2007

PURCHASING OF RAW MATERIAL

IS 354145 J0015698

4,045.76

16,284,555.60)

14/02/2007

PURCHASING OF RAW MATERIAL

IS 354410 J0015699

776.87

16,285,332.47)

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007

PYT FOR OCT,DEC 06

14/02/2007
15/02/2007

TT

TT

14,995,242.90)

20,981.90

15,016,224.80)

12,474,853.76)

2,361.87

12,477,215.63)

10,093,945.57)

J0015970

5,537.34

10,099,482.91)

PURCHASING OF FOOT STAMP

UG-07-001 J0016027

213,284.72

10,312,767.63)

PURCHASING OF YARN

73

J0014981

105,003.83

10,417,771.46)

15/02/2007

PURCHASING OF PACKING MATERIAL

8914

J0015127

15,162.91

10,432,934.37)

15/02/2007

PURCHASING OF PACKING MATERIAL

8915

J0015128

25,064.87

10,457,999.24)

16/02/2007

PURCHASING OF YARN

1293

J0014280

1,926,561.93

12,384,561.17)

TT
TT

P2168

P2168

P2168

J0015970

P2168

P2168

P2168

J0015970

P2168

P2168

P2168

1,290,089.57
2,541,371.04
2,383,270.06

Date : Tuesday, 02 August 2011

Page : 642

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

16/02/2007

PURCHASING OF YARN

74

J0014985

37,584.40

12,422,145.57)

16/02/2007

DYEING CHARGES

M004987

J0015830

865,343.05

13,287,488.62)

16/02/2007

PURCHASING OF FOOT STAMP

UG-07-001 J0016028

71,035.80

13,358,524.42)

16/02/2007

PURCHASING OF FOOT STAMP

UG-07-001 J0016028

91,025.92

13,449,550.34)

17/02/2007

PURCHASING OF PACKING MATERIAL

YU 601177 J0016180

4,049.50

13,453,599.84)

19/02/2007

PURCHASING OF YARN

75

J0014989

65,205.60

13,518,805.44)

19/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

8936

J0015130

8,043.10

13,526,848.54)

19/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 356947 J0015701

12,465.46

13,539,314.00)

19/02/2007

PYT FOR FEB 07

137,512.80

13,401,801.20)

19/02/2007

PYT FOR FEB 07

127.80

13,401,673.40)

19/02/2007

PYT FOR FEB 07

12,266.40

13,389,407.00)

13,389,424.10)

TT
TT

P3114

P3114

P3114

J0015970

P3114

P3114

P3114

J0015970

P3114

P3114

19/02/2007

PYT FOR FEB 07

19/02/2007

PYT FOR FEB 07

19/02/2007

PYT FOR FEB 07

P3114

J0015970

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601180

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601181

19/02/2007

PURCHASING OF PACKING MATERIAL

19/02/2007

PURCHASING OF PACKING MATERIAL

19/02/2007

TT

17.10
13,988.00

13,375,436.10)

19.50

13,375,455.60)

J0016267

12,201.84

13,387,657.44)

J0016268

2,341.38

13,389,998.82)

YU601182

J0016269

3,357.12

13,393,355.94)

YU601183

J0016270

2,154.15

13,395,510.09)

PURCHASING OF PACKING MATERIAL

YU601184

J0016271

3,660.55

13,399,170.64)

20/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

8939

J0015131

6,058.83

13,405,229.47)

20/02/2007

PYT FOR ADVANCE

AD-

AD- KENWILKIN

658,061.94

12,747,167.53)

20/02/2007

PYT FOR LINKING MACHINES

AD-A ONE

AD-A ONE

3,046,593.00

9,700,574.53)

20/02/2007

PURCHASING OF YARN

ASF-013/0 J0015256

1,136,309.41

10,836,883.94)

20/02/2007

PURCHASING OF YARN

E-69/06-0 J0015376

255,438.25

11,092,322.19)

21/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

398071 I

J0014653

16,140.00

11,108,462.19)

21/02/2007

PURCHASING OF LYCRA RUBBER

76

J0014990

23,241.60

11,131,703.79)

21/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015476

2,840.64

11,134,544.43)

21/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 358053 J0015702

7,123.12

11,141,667.55)

21/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 358334 J0015703

5,342.34

11,147,009.89)

Date : Tuesday, 02 August 2011

Page : 643

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

22/02/2007

PURCHASING OF TWINCLIP & LOCK

2007/1

J0014416

178,262.00

11,325,271.89)

22/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

398114 I

J0014654

43,726.20

11,368,998.09)

23/02/2007

PURCHASING OF COTTON YARN

MSML60095 J0015863

3,790,904.30

15,159,902.39)

23/02/2007

PYMT FOR MONTH OF JAN'07

34,830.00

15,125,072.39)

23/02/2007

PYMT FOR MONTH OF JAN'07

16.20

15,125,056.19)

23/02/2007

PYMT FOR MONTH OF JAN'07

10,373.75

15,114,682.44)

23/02/2007

PYMT FOR MONTH OF JAN'07

4.83

15,114,677.61)

23/02/2007

PYMT FOR MONTH OF OCT'06

13,717.20

15,100,960.41)

15,101,011.93)

23/02/2007

PYMT FOR MONTH OF OCT'06

23/02/2007

PYMT FOR MONTH OF OCT'06

23/02/2007

PYMT FOR MONTH OF OCT'06

23/02/2007

PYMT FOR MONTH OF OCT'06

23/02/2007

PYMT FOR MONTH OF OCT'06

23/02/2007

PYT FOR JAN 07

23/02/2007

PYT FOR JAN 07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

018047
018047
018049
018049
018049
LC
018051 A
018051 A
018051 A
018051 A
018051 A
018051 A
018051 B

P2651

P2651

P2651

J0015970

P2651

P2651

P2651

J0015970

P2660

P2660

P2660

J0015970

P2660

P2660

P2660

J0015970

P2660

P2660

P2660

J0015970

P2739

P2739

P2739

J0015970

P2866

P2866

P2866

J0015970

P2866

P2866

P2866

J0015970

P2866

P2866

P2866

J0015970

P2866

P2866

P2866

J0015970

P2866

P2866

P2866

J0015970

P2866

P2866

P2866

J0015970

P2867

P2867

P2867

J0015970

51.52
27,434.40

15,073,577.53)

257.60

15,073,835.13)

15,060,117.93)

248.35

15,060,366.28)

10,998,574.94)

7,542.79

11,006,117.73)

10,997,304.85)

13,717.20
4,061,791.34
8,812.88
82.75

10,997,222.10)

21,503.42

10,975,718.68)

242.29

10,975,476.39)

3,172.64

10,972,303.75)

29.79

10,972,273.96)

7,050.30

10,965,223.66)

59.58

10,965,164.08)

13,419.00

10,951,745.08)

126.00

10,951,619.08)

5,287.73

10,946,331.35)

42.20

10,946,289.15)

3,558.25

10,942,730.90)

11.59

10,942,719.31)

Date : Tuesday, 02 August 2011

Page : 644

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

018051 B
018051 B
018051 B
018051 B
018051 B
018051 B
018046
018046
018046
018046
018046
018034
018034
018034
018034

P2867

P2867

P2867

J0015970

P2867

P2867

P2867

J0015970

P2867

P2867

P2867

J0015970

P2867

P2867

P2867

J0015970

P2867

P2867

P2867

J0015970

P2867

P2867

P2867

J0015970

P2868

P2868

P2868

J0015970

P2868

P2868

P2868

J0015970

P2868

P2868

P2868

J0015970

P2868

P2868

P2868

J0015970

P2868

P2868

P2868

J0015970

P2869

P2869

P2869

J0015970

P2869

P2869

P2869

J0015970

P2869

P2869

P2869

J0015970

P2869

P2869

2,614.60

10,940,104.71)

8.51

10,940,113.22)

10,937,784.77)

7.58

10,937,792.35)

10,937,016.20)

10,937,017.28)

2,328.45
776.15
1.08
1,423.30

10,935,593.98)

10,935,595.97)

5,693.20

10,929,902.77)

7.94

10,929,894.83)

776.15

10,929,118.68)

1.99

0.72

10,929,117.96)

5,106.60

10,924,011.36)

23.87

10,923,987.49)

9,221.41

10,914,766.08)

43.09

10,914,722.99)

28,445.40

10,886,277.59)

132.92

10,886,144.67)

173,163.35

10,712,981.32)

242.75

10,712,738.57)

12,586.78

10,700,151.79)

64.70

10,700,087.09)

8,324.80

10,691,762.29)

7.74

10,691,770.03)

10,687,276.53)

6.27

10,687,282.80)

10,672,312.35)

10,672,333.24)

10,667,366.74)

4,493.50
14,970.45
20.89
4,966.50

Date : Tuesday, 02 August 2011

Page : 645

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

P2869

P2869

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

23/02/2007

PYMT FOR MONTH OF DCE'06

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

P2870

018036 A

P2870

P2870

23/02/2007
23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

P2870

PYMT FOR MONTH OF DCE'06

018036 A

P2870

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

23/02/2007

PYMT FOR MONTH OF DCE'06

018036 A

23/02/2007

PYMT FOR MONTH OF DCE'06

23/02/2007

PYMT FOR MONTH OF DCE'06

018034

018036 A

6.93
16,921.58

10,650,452.09)

10,650,483.57)

16,938.78

10,633,544.79)

3,068.93

10,630,475.86)

P2870

32,337.78

10,598,138.08)

P2870

17,357.55

10,580,780.53)

P2870

P2870

13,633.29

10,567,147.24)

P2870

P2870

6,673.86

10,560,473.38)

P2870

J0015970

27.56

10,560,445.82)

P2870

P2870

24,816.75

10,535,629.07)

P2870

J0015970

10,535,861.96)

P2870

P2870

P2870

J0015970

31.48

PYMT FOR MONTH OF DCE'06

23/02/2007

PYMT FOR MONTH OF DCE'06

23/02/2007

PYMT FOR MONTH OF DCE'06

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

14,752.23

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

23/02/2007

PYMT FOR MONTH OF JAN'07

018036 B

P2871

P2871

23/02/2007

PYMT FOR MONTH OF JAN'07

018035

P2878

P2878

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

J0015970

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

P2878

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

J0015970

018036 B

018035

10,667,373.67)

23/02/2007

018036 A

232.89
3,678.44

10,532,183.52)

10,532,189.04)

4,005.45

10,528,183.59)

55,120.64

10,473,062.95)

5.52

10,458,310.72)

10,458,331.30)

22,570.70

10,435,760.60)

2,692.88

10,433,067.72)

16,109.95

10,416,957.77)

29.97

10,416,987.74)

10,414,502.34)

3.47

10,414,505.81)

21,412.90

10,393,092.91)

16,902.52

10,376,190.39)

39.46

10,376,150.93)

22,527.41

10,353,623.52)

105.17

10,353,518.35)

20.58

2,485.40

Date : Tuesday, 02 August 2011

Page : 646

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYMT FOR MONTH OF JAN'07

23/02/2007

PYT FOR FEB 07

24/02/2007

P2878

P2878

P2878

J0015970

16,902.52

10,336,615.83)

86.80

P2897

P2897

10,336,529.03)

3,790,904.30

PURCHASING OF PACKING MATERIAL

HJ

J0015477

6,545,624.73)

55,989.65

6,601,614.38)

24/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015477

2,447.10

6,604,061.48)

24/02/2007

PURCHASING OF PACKING MATERIAL

HJ

26/02/2007

PURCHASING OF TWINCLIP & LOCK

J0015477

8,705.15

6,612,766.63)

360876806 J0014591

3,983.05

26/02/2007

RUBBER YARN

6,616,749.68)

DN/07/02/ J0015339

15,956.96

26/02/2007

6,632,706.64)

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 360653 J0015704

6,943.43

6,639,650.07)

26/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 360653 J0015704

1,636.28

6,641,286.35)

26/02/2007

PURCHASING OF RAW MATERIAL

NE30921

J0015915

75,182.76

6,716,469.11)

26/02/2007

PYT FOR JAN 07

P2164

P2164

6,714,178.32)

26/02/2007

PYT FOR JAN 07

P2164

J0015970

25.54

6,714,203.86)

26/02/2007

PYT FOR JAN 07

P2164

P2164

6,713,444.93)

26/02/2007

PYT FOR JAN 07

P2164

J0015970

0.35

6,713,445.28)

26/02/2007

PYT FOR JAN 07

P2164

P2164

6,703,272.35)

P2164

J0015970

6,703,277.08)

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

018035
LC

BD
BD
BD
BD
BD
BD
BD
BD
BD

2,290.79
758.93
10,172.93
4.73
5,391.11

6,697,885.97)

2.50

6,697,888.47)

6,694,511.49)

1.57

6,694,513.06)

6,686,073.30)

6,686,077.22)

3,376.98
8,439.76
3.92
2,809.67

6,683,267.55)

3.92

6,683,271.47)

6,681,921.54)

1.88

6,681,923.42)

6,680,778.02)

1.60

6,680,779.62)

1,349.93
1,145.40

Date : Tuesday, 02 August 2011

Page : 647

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

BD
BD
BD
BD
BD
BD
BD

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

P2164

P2164

P2164

J0015970

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

26/02/2007

PYT FOR JAN 07

BD

P2164

P2164

26/02/2007

PYT FOR JAN 07

P2164

J0015970

26/02/2007

PYT FOR JAN 07

P2164

P2164

26/02/2007

PYT FOR JAN 07

P2164

J0015970

26/02/2007

PYT FOR FEB 07

P2166

P2166

26/02/2007

PYT FOR FEB 07

P2166

J0015970

BD
BD
BD
BD

BD
TT

2,411.36

6,678,368.26)

3.36

6,678,371.62)

6,678,190.77)

0.25

6,678,191.02)

6,670,724.42)

180.85
7,466.60

6,670,734.82)

3,681.63

10.40

6,667,053.19)

6.84

6,667,046.35)

3,604.12

6,663,442.23)

6.70

6,663,435.53)

4,065.94

6,659,369.59)

7.55

6,659,362.04)

2,686.94

6,656,675.10)

6,656,682.59)

7.49
2,260.65

6,654,421.94)

6.30

6,654,428.24)

6,602,756.24)

72.00

6,602,828.24)

6,583,899.06)

17.58

6,583,916.64)

6,579,072.39)

4.50

6,579,076.89)

64,051.75

6,515,025.14)

11,303.25

6,503,721.89)

10.50

6,503,732.39)

6,460,672.39)

40.00

6,460,712.39)

6,247,328.56)

99.11

6,247,427.67)

51,672.00
18,929.18
4,844.25

43,060.00
213,383.83

Date : Tuesday, 02 August 2011

Page : 648

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/02/2007

PYT FOR FEB 07

26/02/2007

PYT FOR FEB 07

26/02/2007

PYT FOR JAN 07

26/02/2007

PYT FOR JAN 07

27/02/2007

TT

P2166

P2166

P2166

J0015970

6,085,335.84)

30.11

6,085,365.95)

P2169

P2169

P2169

J0015970

6,027,002.43)

162.65

6,027,165.08)

PYT FOR ADVANCE

AD

AD VARDHAMAN

3,468,071.24)

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

8,812.44

3,476,883.68)

2,453.28

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

3,479,336.96)

J0015478

1,295.50

27/02/2007

PURCHASING OF PACKING MATERIAL

3,480,632.46)

HJ

J0015478

994.22

27/02/2007

3,481,626.68)

PURCHASING OF PACKING MATERIAL

HJ

J0015478

5,539.25

3,487,165.93)

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

2,862.16

3,490,028.09)

27/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 361018 J0015705

3,988.73

3,494,016.82)

27/02/2007

PURCHASING OF YARN

SH-070209 J0016015

1,973,682.05

5,467,698.87)

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601206 J0016181

44,691.66

5,512,390.53)

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601207 J0016182

5,849.14

5,518,239.67)

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601208 J0016183

4,555.78

5,522,795.45)

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601209 J0016184

1,436.46

5,524,231.91)

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601210 J0016185

1,455.83

5,525,687.74)

28/02/2007

PURCHASING OF PACKING MATERIAL

8977

J0015132

47,337.79

5,573,025.53)

28/02/2007

PURCHASING OF PACKING MATERIAL

8978

J0015133

24,248.26

5,597,273.79)

28/02/2007

PURCHASING OF PACKING MATERIAL

8980

J0015134

17,521.15

5,614,794.94)

28/02/2007

PURCHASING OF PACKING MATERIAL

8983

J0015135

7,110.08

5,621,905.02)
5,605,585.02)

BD

28/02/2007

162,091.83
58,363.52
2,559,093.84

9194

J0015144

16,320.00

28/02/2007

PYT FOR ADVANCE

AD KYUNG

AD KYUNG

2,221,315.20

3,384,269.82)

28/02/2007

WAX ROLLS

M005027

J0015831

356.86

3,384,626.68)

M005035

J0015832

548,526.08

3,933,152.76)

P2167

P2167

2,781,494.97)

28/02/2007

DYEING CHARGES SOCKS & TIGHTS

28/02/2007

PYT FOR FEB 07

28/02/2007

PYT FOR FEB 07

P2167

J0015970

15,348.40

2,796,843.37)

01/03/2007

PURCHASING OF YARN

0821E7068 J0013918

2,449,893.64

5,246,737.01)

TT

1,151,657.79

Date : Tuesday, 02 August 2011

Page : 649

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

01/03/2007

PURCHASING OF YARN

1294

J0014281

1,949,511.70

7,196,248.71)

01/03/2007

PURCHASING OF PACKING MATERIAL

1468

J0014311

23,780.93

7,220,029.64)

01/03/2007

PURCHASING OF PACKING MATERIAL

487

J0014846

8,622.61

7,228,652.25)

01/03/2007

PURCHASING OF PACKING MATERIAL

487

J0014846

23,554.44

7,252,206.69)

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

476.70

7,252,683.39)

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

3,246.29

7,255,929.68)

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

893.00

7,256,822.68)

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

504.74

7,257,327.42)

02/03/2007

PURCHASING OF PACKING MATERIAL

1474

J0014312

7,851.48

7,265,178.90)

02/03/2007

PURCHASING OF PACKING MATERIAL

300004235 J0014523

3,968.88

7,269,147.78)

02/03/2007

PURCHASING OF PACKING MATERIAL

398347 I

J0014655

23,744.26

7,292,892.04)

05/03/2007

PURCHASING OF YARN

02P

J0013769

180,669.98

7,473,562.02)

05/03/2007

ADVANCE PYT FOR MCH

AD AONE

AD AONE

05/03/2007

PURCHASING OF PACKING MATERIAL

YU601219

J0016272

05/03/2007

PURCHASING OF PACKING MATERIAL

YU601220

06/03/2007

PURCHASING OF ZIPPER BAGS

051003

06/03/2007

PURCHASING OF PACKING MATERIAL

06/03/2007

PURCHASING OF PACKING MATERIAL

06/03/2007

6,106,590.00

1,366,972.02)

41,830.68

1,408,802.70)

J0016273

31,056.37

1,439,859.07)

J0013805

644,807.11

2,084,666.18)

1475

J0014313

113,889.60

2,198,555.78)

398418 I

J0014656

67,513.02

2,266,068.80)

PURCHASING OF PACKING MATERIAL

YU601222

J0016274

2,378.09

2,268,446.89)

07/03/2007

PURCHASING OF YARN

77

J0014991

102,808.01

2,371,254.90)

07/03/2007

PURCHASING OF YARN

FUL-203

J0015419

60,543.75

2,431,798.65)

07/03/2007

PURCHASING OF RAW MATERIAL

IS 364942 J0015706

8,735.85

2,440,534.50)

08/03/2007

PURCHASING OF PACKING MATERIAL

300004341 J0014524

66,585.09

2,507,119.59)

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

39,962.92

2,547,082.51)

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

6,948.76

2,554,031.27)

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

827.59

2,554,858.86)

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

2,691.03

2,557,549.89)

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

5,071.30

2,562,621.19)

09/03/2007

PURCHASING OF PACKING MATERIAL

300004351 J0014525

13,103.38

2,575,724.57)

Date : Tuesday, 02 August 2011

Page : 650

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

09/03/2007

PURCHASING OF PACKING MATERIAL

300004352 J0014526

9,905.22

2,585,629.79)

09/03/2007

PURCHASING OF PACKING MATERIAL

300004353 J0014527

8,254.35

2,593,884.14)

09/03/2007

PURCHASING OF PACKING MATERIAL

300004354 J0014528

32,046.30

2,625,930.44)

09/03/2007

PURCHASING OF PACKING MATERIAL

300004355 J0014529

37,909.59

2,663,840.03)

09/03/2007

PURCHASING OF YARN

78

64,740.00

2,728,580.03)

09/03/2007

PURCHASING OF YARN

E-71/06-0 J0015377

260,106.98

2,988,687.01)

10/03/2007

PURCHASING OF YARN

AFC-019-7 J0015241

1,311,366.97

4,300,053.98)

10/03/2007

PURCHASING OF PACKING MATERIAL

YU601228

J0016275

20,198.88

4,320,252.86)

12/03/2007

PURCHASING OF YARN

079

J0013879

75,297.60

4,395,550.46)

12/03/2007

PURCHASING OF YARN

080

J0013884

788,358.96

5,183,909.42)

12/03/2007

PURCHASING OF YARN

0821E0461 J0013898

885,267.36

6,069,176.78)

12/03/2007

PURCHASING OF COOLMAX

D70209

J0015327

287,962.56

6,357,139.34)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

19,090.08

6,376,229.42)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

967.68

6,377,197.10)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

858.60

6,378,055.70)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

4,084.56

6,382,140.26)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

596.16

6,382,736.42)

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015523

40,824.00

6,423,560.42)

12/03/2007

PURCHASING OF PACKING MATERIAL

YU601229

J0016276

28,683.72

6,452,244.14)

13/03/2007

PURCHASING OF SPARE PARTS

196460BI

J0014401

86,017.52

6,538,261.66)

13/03/2007

PURCHASING OF PACKING MATERIAL

300004377 J0014530

22,122.78

6,560,384.44)

13/03/2007

PURCHASING OF PACKING MATERIAL

300004378 J0014531

97,799.40

6,658,183.84)

13/03/2007

PURCHASING OF PACKING MATERIAL

300004379 J0014532

41,817.45

6,700,001.29)

13/03/2007

PURCHASING OF PACKING MATERIAL

300004380 J0014533

50,439.09

6,750,440.38)

13/03/2007

PURCHASING OF PACKING MATERIAL

300004381 J0014534

5,702.62

6,756,143.00)

13/03/2007

PURCHASING OF PACKING MATERIAL

9010

J0015136

4,378.00

6,760,521.00)

13/03/2007

ADVANCE PYT FOR INDUSTRIAL FANS

AD SOLER

AD SOLER

199,327.20

6,561,193.80)

13/03/2007

DIFFERENCE IN EXCHANGE

DN32

J0015362

1.06

14/03/2007

PURCHASING OF PACKING MATERIAL

300004385 J0014535

J0014993

11,387.42

6,561,192.74)

6,572,580.16)

Date : Tuesday, 02 August 2011

Page : 651

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

14/03/2007

PYT FOR FEB 07

14/03/2007

PYT FOR FEB 07

14/03/2007

PYT FOR FEB 07

14/03/2007

PYT FOR FEB 07

14/03/2007

PYT FOR FEB 07

14/03/2007
15/03/2007

P2692

P2692

P2692

J0015970

P2692

P2692

P2692

J0015970

P2692

P2692

PYT FOR FEB 07

P2692

J0015970

5,158,354.17)

PURCHASING OF PACKING MATERIAL

300004455 J0014536

27,931.30

5,186,285.47)

15/03/2007

PURCHASING OF YARN

DYX200701 J0015365

2,214,169.43

7,400,454.90)

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

429.46

7,400,884.36)

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

15,488.83

7,416,373.19)

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

4,437.77

7,420,810.96)

15/03/2007

PURCHASING OF PACKING MATERIAL

YU601232

J0016277

3,036.60

7,423,847.56)

15/03/2007

PURCHASING OF PACKING MATERIAL

YU601233

J0016278

7,564.39

7,431,411.95)

16/03/2007

PURCHASING OF YARN

081

J0013888

196,862.40

7,628,274.35)

16/03/2007

PURCHASING OF YARN

082

J0013897

106,643.57

7,734,917.92)

16/03/2007

PURCHASING OF YARN

LS-009/00 J0015739

442,853.60

8,177,771.52)

824,854.98

9,002,626.50)

16/03/2007

CHARGES FOR DYEING

16/03/2007

PYT FOR FEB 07

16/03/2007

TT
TT
TT

M005089

J0015833

P2171

P2171

PYT FOR FEB 07

P2171

J0015970

17/03/2007

PURCHASING OF COTTON YARN

MSML60098 J0015864

17/03/2007

PURCHASING OF PACKING MATERIAL

YU601238

J0016279

17/03/2007

PURCHASING OF PACKING MATERIAL

YU601239

J0016280

19/03/2007

PURCHASING OF ZIPPER BAGS

19/03/2007

PURCHASING OF YARN

19/03/2007

PURCHASING OF PACKING MATERIAL

YU601243

20/03/2007

PURCHASING OF PACKING MATERIAL

20/03/2007

RECEIPT FOR DN /07/02/046

20/03/2007
21/03/2007

TT

871,533.83

5,701,046.33)

5,707,237.11)

355.55

5,706,881.56)

1.31

5,706,880.25)

546,509.44

5,160,370.81)

6,190.78

2,016.64

8,713,330.78)

1,333.16

8,714,663.94)

2,580,498.90

11,295,162.84)

5,126.63

11,300,289.47)

6,811.63

11,307,101.10)

051003-19 J0013806

16,456.05

11,323,557.15)

E-73/06-0 J0015378

615,900.19

11,939,457.34)

J0016281

4,893.75

11,944,351.09)

1506

J0014326

120,385.25

12,064,736.34)

P3157

P3157

12,048,623.74)

RECEIPT FOR DN /07/02/046

P3157

J0015970

155.64

12,048,779.38)

PURCHASING OF PACKING MATERIAL

300004529 J0014537

10,335.60

12,059,114.98)

Cash

289,295.72

16,112.60

Date : Tuesday, 02 August 2011

Page : 652

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

21/03/2007

PURCHASING OF PACKING MATERIAL

7889

J0015002

22,402.50

12,081,517.48)

22/03/2007

PURCHASING OF PACKING MATERIAL

1536

J0014327

25,338.75

12,106,856.23)

22/03/2007

CHARGES FOR DYEING

M005110

J0015834

75,271.31

12,182,127.54)

23/03/2007

PYT FOR FEB 07

P2750

P2750

23/03/2007

PYT FOR FEB 07

P2750

J0015970

26/03/2007

PURCHASING OF RAW MATERIAL

083

J0013919

26/03/2007

DIFFERENCE IN EXCHANGE

DN 18

J0015334

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

26/03/2007

PURCHASING OF PACKING MATERIAL

26/03/2007

PURCHASING OF PACKING MATERIAL

26/03/2007

PURCHASING OF PACKING MATERIAL

26/03/2007

PURCHASING OF PACKING MATERIAL

26/03/2007

PYT FOR FEB, MAR 07

26/03/2007

PYT FOR FEB, MAR 07

26/03/2007

PYT FOR FEB, MAR 07

26/03/2007

PYT FOR FEB, MAR 07

26/03/2007

PYT FOR FEB 07

26/03/2007

PYT FOR FEB 07

26/03/2007

PYT FOR FEB 07

26/03/2007

PYT FOR FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

LC

3,839,917.72

BD
BD
TT
BD
BD
BD
BD
BD

8,342,209.82)

42,391.00

8,384,600.82)

66,141.60

8,450,742.42)

150.82

8,450,591.60)

4,991.00

8,455,582.60)

HJ703008- J0015525

10,344.39

8,465,926.99)

HJ703008- J0015525

15,109.71

8,481,036.70)

HJ703008- J0015525

1,527.68

8,482,564.38)

5,924.10

8,488,488.48)

HJ703008- J0015525
BD

P2172

P2172

P2172

J0015970

P2172

P2172

P2172

J0015970

P2174

P2174

P2174

J0015970

P2175

P2175

P2175

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

64,332.91

8,424,155.57)

741.16

8,424,896.73)

8,363,988.08)

364.89

8,364,352.97)

8,288,576.57)

593.64

8,289,170.21)

6,298,979.66)

16,508.50

6,315,488.16)

6,312,267.88)

44.52

6,312,312.40)

6,292,348.40)

184.00

6,292,532.40)

6,291,555.90)

9.00

6,291,564.90)

6,290,204.31)

6,290,216.85)

6,277,001.55)

60,908.65
75,776.40
1,990,190.55
3,220.28
19,964.00
976.50
1,360.59
12.54
13,215.30

Date : Tuesday, 02 August 2011

Page : 653

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

121.80
6,896.26

6,277,123.35)

6,270,227.09)

63.56

6,270,290.65)

6,268,042.53)

20.72

6,268,063.25)

6,266,240.45)

16.80

6,266,257.25)

6,264,108.95)

19.80

6,264,128.75)

6,260,604.67)

32.48

6,260,637.15)

6,259,494.64)

10.53

6,259,505.17)

6,255,410.38)

45.29

6,255,455.67)

6,210,390.19)

6,210,764.01)

2,248.12
1,822.80
2,148.30
3,524.08
1,142.51
4,094.79
45,065.48
373.82
5,898.06

6,204,865.95)

48.92

6,204,914.87)

6,200,320.98)

38.11

6,200,359.09)

6,198,910.61)

6,198,922.63)

4,593.89
1,448.48
12.02
1,466.92

6,197,455.71)

12.17

6,197,467.88)

6,185,163.98)

102.06

6,185,266.04)

6,182,905.08)

19.58

6,182,924.66)

12,303.90
2,360.96

Date : Tuesday, 02 August 2011

Page : 654

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYT FOR DEC 06, FEB 07

BD
BD
BD

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2177

P2177

P2177

J0015970

P2872

P2872

P2872

J0015970

26/03/2007

PYT FOR DEC 06, FEB 07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

P2872

P2872

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

P2872

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

357922

357922
357922
357922
357922
357922
357922
357922
357922
357922

3,385.20

6,179,539.46)

28.08

6,179,567.54)

6,177,395.37)

18.02

6,177,413.39)

6,173,722.22)

6,173,752.84)

2,172.17
3,691.17
30.62
490.00

6,173,262.84)

6,173,263.75)

26,686.84

6,146,576.91)

776.15

6,145,800.76)

1.44

6,145,799.32)

6,760.68

6,139,038.64)

3.14

6,139,035.50)

3,985.00

6,135,050.50)

6,135,059.77)

6,131,799.29)

6,131,800.81)

0.91

9.27
3,260.48
1.52
3,985.03

6,127,815.78)

1.85

6,127,817.63)

6,127,461.80)

0.17

6,127,461.97)

6,123,476.94)

6,123,486.21)

355.83
3,985.03
9.27
3,985.03

6,119,501.18)

9.27

6,119,510.45)

6,115,525.42)

9.27

6,115,534.69)

6,103,579.61)

27.80

6,103,607.41)

3,985.03
11,955.08

Date : Tuesday, 02 August 2011

Page : 655

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

357922
357922
357922
357922
357922
357922
357922
357922
357922
357922
357922
357910
357910
357910
357910

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2872

P2872

P2872

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

4,709.58

4.38

6,098,897.83)
6,098,893.45)

3,622.75

6,095,270.70)

3.37

6,095,267.33)

4,042.00

6,091,225.33)

3.76

6,091,221.57)

776.15

6,090,445.42)

0.72

6,090,444.70)

3,985.03

6,086,459.67)

6,086,461.52)

6,074,007.64)

1.85
12,453.88
11.59

6,073,996.05)

7,116.50

6,066,879.55)

6.62

6,066,872.93)

5,337.38

6,061,535.55)

4.97

6,061,530.58)

8,567.75

6,052,962.83)

11.96

6,052,950.87)

3,985.03

6,048,965.84)

3.71

6,048,962.13)

7,245.50

6,041,716.63)

6,041,733.48)

15,073.63

6,026,659.85)

88.75

6,026,571.10)

24,917.63

6,001,653.47)

16.85

146.71

6,001,506.76)

7,998.25

5,993,508.51)

44.85

5,993,463.66)

6,039.29

5,987,424.37)

Date : Tuesday, 02 August 2011

Page : 656

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

357910
357910
357910
357910

P2873

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

P2873

J0015970

P2873

P2873

P2873

J0015970

P2879

P2879

P2879

J0015970

P2879

P2879

P2879

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

26/03/2007

PYMT FOR MONTH OF FEB'07

357920 A

P2883

P2883

26/03/2007

PYMT FOR MONTH OF FEB'07

357920 B

P2884

26/03/2007

PYT FOR FEB 07

BD

P3028
P3028

J0015970

P3139

P3139

P3139

J0015970

P3139

P3139

26/03/2007

PYT FOR FEB 07

26/03/2007

SETTLEMENT OF INVOICES

26/03/2007

SETTLEMENT OF INVOICES

26/03/2007

SETTLEMENT OF INVOICES

357915
357915

357923 A
357923 A

19.75

5,987,404.62)

46,554.74

5,940,849.88)

783.16

5,940,066.72)

23,847.09

5,916,219.63)

401.17

5,915,818.46)

17,231.28

5,898,587.18)

289.87

5,898,297.31)

6,992.92

5,891,304.39)

117.63

5,891,186.76)

35,882.34

5,855,304.42)

33.41

5,855,271.01)

30,233.10

5,825,037.91)

56.30

5,824,981.61)

51,565.80

5,773,415.81)

P2884

43,726.20

5,729,689.61)

P3028

101,484.39

5,628,205.22)

5,629,374.40)

20,737.86

1,169.18

5,608,636.54)

48.34

5,608,588.20)

28,444.85

5,580,143.35)

26/03/2007

SETTLEMENT OF INVOICES

P3139

J0015970

119.35

5,580,024.00)

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

3,712.20

5,576,311.80)

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

5,107.77

5,571,204.03)

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

2,840.64

5,568,363.39)

26/03/2007

SETTLEMENT OF INVOICES

357923 B

P3140

P3140

21,956.85

5,546,406.54)

26/03/2007

SETTLEMENT OF INVOICES

357923 C

P3141

P3141

66,981.39

5,479,425.15)

26/03/2007

SETTLEMENT OF INVOICES

P3141

J0015970

160.51

5,479,264.64)

26/03/2007

SETTLEMENT OF INVOICES

P3142

P3142

26/03/2007

SETTLEMENT OF INVOICES

P3142

J0015970

357923 D

7,045.98
81.18

5,472,218.66)

5,472,299.84)

Date : Tuesday, 02 August 2011

Page : 657

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - USD

27/03/2007

CHARGES FOR DYEING

M005138

J0015835

95,957.11

5,568,256.95)

27/03/2007

CHARGES FOR DYEING

M005139

J0015836

36,000.61

5,604,257.56)

28/03/2007

PURCHASING OF RAW MATERIAL

500032930 J0014865

23,819.77

5,628,077.33)

28/03/2007

CHARGES FOR DYEING

M005148

J0015837

37,306.34

5,665,383.67)

28/03/2007

PURCHASING OF RAW MATERIAL

NE33249

J0015916

195,415.20

5,860,798.87)

29/03/2007

PURCHASING OF PACKING MATERIAL

9073

J0015137

1,864.99

5,862,663.86)

29/03/2007

PURCHASING OF PACKING MATERIAL

9074

J0015138

25,696.75

5,888,360.61)

29/03/2007

PURCHASING OF PACKING MATERIAL

9075

J0015139

38,357.10

5,926,717.71)

29/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015526

4,713.16

5,931,430.87)

29/03/2007

PYT FOR FEB 07

29/03/2007

PYT FOR FEB 07

29/03/2007

PYT FOR FEB 07

29/03/2007

PYT FOR FEB 07

29/03/2007

PYT FOR MAR 07

30/03/2007

PURCHASING OF RAW MATERIAL

30/03/2007

TT

P2173

P2173

P2173

J0015970

4,606,695.01)

13,368.90

4,620,063.91)

P2176

P2176

P2176

J0015970

4,360,699.50)

3,926.16

4,364,625.66)

P3160

P3160

12536

4,340,805.89)

J0014253

125,916.24

4,466,722.13)

PURCHASING OF PACKING MATERIAL

1540

J0014328

4,246.41

4,470,968.54)

30/03/2007
30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

3,085.71

4,474,054.25)

PURCHASING OF PACKING MATERIAL

1540

J0014328

53,019.90

4,527,074.15)

30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

19,809.65

4,546,883.80)

30/03/2007

ADVANCE PYT FOR SEWING MCH

ADVANCE

ADVANCE

328,500.00

4,218,383.80)

30/03/2007

PYT FOR ADVANCE

ADVANCE

ADVANCE KYUNG

1,412,746.01

2,805,637.79)

30/03/2007

PURCHASING OF MACHINES

AOCI-0703 J0015255

1,574,610.00

4,380,247.79)

30/03/2007

PURCHASING OF MACHINES

AOCI-0703 J0015255

1,533,000.00

5,913,247.79)

30/03/2007

EXCHANGE DIFFERENCE

5,267,857.49

11,181,105.28)

31/03/2007

CHARGES FOR DYEING

140,629.76

11,321,735.04)

31/03/2007

ACCOUNTS PAYABLE - USD

9,097,010.34)

TT
TT

1,324,735.86
259,364.41
23,819.77

3/75/2007
M005172

J0015838
USD-31032007

2,224,724.70
192,631,642.82

201,728,653.16

Date : Tuesday, 02 August 2011

Page : 658

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04100

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

31/03/2006

0.00

03/04/2006

PURCHASE OF KNITTING MACHINE

5439

J0014893

4,441,706.00

4,441,706.00)

07/04/2006

SPARE PARTS

210

J0014428

17/04/2006

PYT FOR ADVANCE FOR STEAM MACHINE

ADVANCE

ADVANCE SOMTE

139,643.46

4,581,349.46)

20/04/2006

PURCHASING OF MACHINE

6001

J0014926

9,144,938.00

6,099,613.96)

16/05/2006

PURCHASING OF SLIDERS

060146

16/05/2006

PURCHASE OF NEEDLES

J0013827

554,676.80

6,654,290.76)

200610315 J0014410

1,427,957.59

16/05/2006

PURCHASE OF KNITTING ELEMENTS

220273

8,082,248.35)

J0014437

187,959.20

16/05/2006

PURCHASE OF SEWING MCH SPARES

8,270,207.55)

66822W

J0014951

640,947.44

16/05/2006

8,911,154.99)

PURCHASE OF KNITTING PARTS

7178526

J0014972

41,474.58

8,952,629.57)

16/05/2006

PYT THROUGH EXCHANGE A/C

GROZ

J0015435

7,547,772.56)

16/05/2006

PURCHASING OF SPARE PARTS

UNI/06/00 J0016029

7,580,501.12)

16/05/2006

PYT THROUGH EXCHANGE A/C

UNITRED

J0016037

554,676.80

7,025,824.32)

16/05/2006

PYT THROUGH EXCHANGE A/C

UNITRED

J0016037

32,728.56

6,993,095.76)

25/05/2006

PURCHASE OF SPARE PARTS

312

J0014555

67,797.78

7,060,893.54)

25/05/2006

PURCHASE OF SPARE PARTS

6001014/E J0014927

128,651.68

7,189,545.22)

27/05/2006

PURCHASE OF SPARE PARTS

7185178

J0014974

8,259.69

7,197,804.91)

29/05/2006

PURCHASE OF SPARE PARTS

00711

J0013725

45,346.80

7,243,151.71)

30/05/2006

PYT THROUGH EXCHANGE A/C

UNIPLET

J0016036

188,617.00

7,054,534.71)

31/05/2006

MAID BY MV

J0009181

640,947.44

6,413,587.27)

31/05/2006

MAID BY MV

MV 16

J0015867

640,947.44

5,772,639.83)

08/06/2006

SINGLE CYLINDER KNITTING MACHINE ADVANCED BY

MR. J

AD31

AD31

947,451.69

4,825,188.14)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015421

126,036.65

4,699,151.49)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015426

40,909.76

4,658,241.73)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015427

8,147.21

4,650,094.52)

17/06/2006

PURCHASE OF KNITTING PARTS

7188769

J0014976

4,661,735.67)

17/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015428

4,650,094.52)

26/06/2006

PURCHASE OF YARN

13430

J0014290

4,735,945.77)

7,626,673.50

3,045,324.04

1,404,857.01
32,728.56

11,641.15
11,641.15
85,851.25

Date : Tuesday, 02 August 2011

Page : 659

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

26/06/2006

PURCHASE OF RAW MATERIAL

16766

J0014346

1,606,948.62

6,342,894.39)

26/06/2006

PURCHASE OF MACHINE NEEDLES

200610493 J0014411

444,880.62

6,787,775.01)

26/06/2006

PURCHASE OF KNITTING ELEMENTS

220376

J0014438

62,062.39

6,849,837.40)

26/06/2006

PURCHASE OF MCH SPARES

221/285/0 J0014441

51,167.80

6,901,005.20)

26/06/2006

PURCHASING OF SPARE PARTS & SLIDERS

60268

138,526.57

7,039,531.77)

26/06/2006

PURCHASING OF SLIDERS

UNI/06/00 J0016030

436,716.15

7,476,247.92)

28/06/2006

IMP. # 1750 PAID BY MR. JUNG

AD32

AD32

06/07/2006

PURCHASE OF RAW MATERIAL 1753

1548

J0014329

17524

J0014358

P3024

P3024

P3024

J0015970

J0014932

06/07/2006

PURCHASE OF RAW MATERIAL 1753

13/07/2006

PYT FOR SLIDERS

13/07/2006

PYT FOR SLIDERS

13/07/2006

PYT FOR SLIDERS

P3024

P3024

13/07/2006

PYT FOR SLIDERS

P3024

J0015970

14/07/2006

PURCHASE OF SPARE PARTS

220402

J0014439

17/07/2006

ADVANCE PAYMENT FOR KNITTING MACHINE

ADVANCE

ADVANCE SANGI

17/07/2006

BANK CHARGES

CN

J0015289

TT
TT

24/07/2006

PURCHASE OF RAW MATERIAL

24/07/2006

PYT FOR JUNE 06

24/07/2006

PYT FOR JUNE 06

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

28/07/2006

5,900,458.02

P3018

P3018

P3018

J0015970

1,575,789.90)

187,282.67

1,763,072.57)

217,701.42

1,980,773.99)

174,919.71

1,805,854.28)

36,393.10

1,842,247.38)

1,290,798.93)

114,732.00

1,405,530.93)

251,032.42

1,656,563.35)

551,448.45

3,884,878.68

2,228,315.33
3,899.10

MV/SL17/5 J0015876
BD

374,250.37
364,286.10

2,224,416.23
1,850,165.86
2,214,451.96

74,663.00

2,139,788.96

J0009180

373,044.22

MV 1

J0015866

373,044.22

PURCHASING OF SLIDERS

06/0298

J0013823

45,973.70

2,839,903.70

28/07/2006

PURCHASE OF SPARE PARTS

0601360

J0013826

102,210.20

2,737,693.50

28/07/2006

PURCHASE OF SPARE PARTS

0601360

J0013826

39.17

2,737,654.33

29/07/2006

PYT THROUGHT MV A/C

MV

J0015874

45,973.70

2,783,628.03

31/07/2006

PYT FOR KNITTING PARTS

P3017

P3017

78,235.39

2,861,863.42

31/07/2006

PYT FOR KNITTING PARTS

P3017

J0015970

31/07/2006

PYT FOR KNITTING PARTS

P3017

P3017

02/08/2006

PURCHASE OF LYCRA SPANDEX

34830

J0014579

BD
BD

2,512,833.18
2,885,877.40

16,173.00
251,032.42

2,845,690.42
3,096,722.84

1,522,363.71

1,574,359.13

Date : Tuesday, 02 August 2011

Page : 660

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

02/08/2006

PURCHASING OF RAW MATERIAL

34831

J0014580

945,214.97

629,144.16

02/08/2006

PURCHASING OF RAW MATERIAL

34832

J0014581

407,786.21

221,357.95

02/08/2006

PURCHASE OF GOODS

MV/SL16/4 J0015875

99,211.14

122,146.81

02/08/2006

PURCHASE OF GOODS

MV/SL16/4 J0015875

72,607.99

49,538.82

02/08/2006

PURCHASE OF GOODS

MV/SL16/4 J0015875

2,630.20

46,908.62

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

99,037.63

145,946.25

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

72,481.00

218,427.25

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009182

2,625.60

221,052.85

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

99,037.63

320,090.48

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

72,481.00

392,571.48

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

2,625.60

395,197.08

04/08/2006

PURCHASE OF KNITTING MACHINE

6001757/E J0014928

04/08/2006

PURCHASE OF SPARE PARTS

I0601453

J0015530

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

16/08/2006

PURCHASING OF NEEDLES

200610596 J0014412

16/08/2006

PURCHASING OF NEEDLES

200610648 J0014413

16/08/2006

PURCHASING OF GOODS

UNI/06/00 J0016031

170,612.93

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

18/08/2006

PYT THROUGH EX. A/C

18/08/2006

4,874,010.00

4,478,812.92)

25,224.98

4,504,037.90)

102,687.70

4,401,350.20)

J0015429

39.35

4,401,310.85)

J0015429

25,119.66

4,376,191.19)

92,464.82

4,468,656.01)

1,059,212.60

5,527,868.61)

5,698,481.54)

109,847.50

5,588,634.04)

ZIMMERMAN J0016283

1,534,634.30

4,053,999.74)

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

952,833.62

3,101,166.12)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

350,904.84

2,750,261.28)

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17566

J0014359

358,097.04

3,108,358.32)

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17567

J0014360

246,953.02

3,355,311.34)

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17568

J0014361

86,880.32

3,442,191.66)

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17568A

J0014362

4,443,682.52

7,885,874.18)

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17569

J0014363

414,954.58

8,300,828.76)

29/08/2006

PURCHASE OF RAW MATERIAL 1754

17589

J0014364

58,223.46

8,359,052.22)

Date : Tuesday, 02 August 2011

Page : 661

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

29/08/2006

PURCHASING OF RAW MATERIAL

18136

J0014370

75,830.10

8,434,882.32)

29/08/2006

PURCHASING OF RAW MATERIAL

18137

J0014371

680,465.80

9,115,348.12)

29/08/2006

PURCHASING OF ELECTRONIC BOARD

301/E

J0014538

223,906.23

9,339,254.35)

29/08/2006

PYT THROUGH EXCHANGE A/C

301/E

J0014539

29/08/2006

PURCHASING OF RAW MATERIAL

35056

J0014583

29/08/2006

PURCHASING OF RAW MATERIAL

35057

29/08/2006

PURCHASING OF RAW MATERIAL

35102

29/08/2006

PURCHASE OF RAW MATERIAL

MV

29/08/2006

PYT THROUGH EXCHANGE A/C

PYT28-07- J0015972

29/08/2006

PYT THROUGH EXCHANGE A/C

PYT28-07- J0015972

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009183

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

03/09/2006

223,906.23

9,115,348.12)

482,612.69

9,597,960.81)

J0014584

150,695.56

9,748,656.37)

J0014585

196,220.54

9,944,876.91)

J0015865

1,680,908.38

11,625,785.29)

75,830.10

11,549,955.19)

572,733.31

10,977,221.88)

1,678,336.41

9,298,885.47)
7,620,549.06)

J0011620

1,678,336.41

MV 3

J0015869

1,678,336.41

5,942,212.65)

PURCHASE OF LYCRA SPANDEX

35143

J0014586

6,326,719.39)

09/09/2006

SINGLE CYLINDER KNITTING MACHINE SANJIACOMO

3RD AD

AD 33

AD 33

965,850.00

5,360,869.39)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

959,251.18

4,401,618.21)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

90,393.03

4,311,225.18)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

58,561.56

4,252,663.62)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

148,758.69

4,103,904.93)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

452,349.50

3,651,555.43)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

193,698.55

3,457,856.88)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

384,119.73

3,073,737.15)

19/09/2006

PURCHASING OF GOODS

MV/SL19/5 J0015877

161,856.48

3,235,593.63)

19/09/2006

PURCHASING OF GOODS

MV/SL19/5 J0015877

89,599.40

3,325,193.03)

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

167,062.27

3,158,130.76)

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

51,052.32

3,107,078.44)

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

3,867.60

3,103,210.84)

19/09/2006

PURCHASING OF GOODS

UNI/06/00 J0016033

3,154,263.16)

384,506.74

51,052.32

Date : Tuesday, 02 August 2011

Page : 662

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

19/09/2006

PURCHASING OF GOODS

3,158,130.76)

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

UNI/06/00 J0016033
J0009184

161,530.06

2,996,600.70)

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

J0009184

89,418.70

2,907,182.00)

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

161,530.06

2,745,651.94)

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

MV 4

J0015870

89,418.70

2,656,233.24)

26/09/2006

PYT FOR ADVANCE

AD

AD POBORIL

1,123,257.00

1,532,976.24)

12/10/2006

SINGLE CYLINDER KNITTING MACHINE 3RD IN FULL

AD 34

AD 34

3,925,642.00

28/10/2006

PAYMENT BY MR. JUNG

AD 35

AD 35

4,842,093.00

01/11/2006

PURCHASING OF MACHINE PARTS

1965

J0014402

69,837.89

7,164,920.87

01/11/2006

PURCHASING OF MACHINE PARTS

1965

J0014402

4,639.39

7,160,281.48

01/11/2006

PURCHASING OF MACHINE PARTS

1965

J0014402

23,173.61

7,137,107.87

01/11/2006

PURCHASE OF NEEDLE

200610815 J0014414

228,192.00

6,908,915.87

01/11/2006

PURCHASING OF MACHINE

6002485/E J0014929

5,202,154.00

1,706,761.87

01/11/2006

EXCHANGE DIFFERENCE

EX 1

J0015384

5,548.05

1,701,213.82

14/11/2006

PURCHASING OF MACHINE PARTS

7220263

J0014979

16,647.85

1,684,565.97

15/11/2006

PURCHASE OF NEEDLES

200610871 J0014415

1,028,958.61

655,607.36

15/11/2006

PURCHASE OF SLIDERS

UNI/06/00 J0016034

28/11/2006

PURCHASING OF DERA MACHINE

071/06

J0013872

29/11/2006

PYT FOR NOV 06

P3019

P3019

29/11/2006

PYT FOR NOV 06

P3019

J0015970

29/11/2006

PYT FOR NOV 06

P3020

P3020

29/11/2006

PYT FOR NOV 06

P3020

J0015970

29/11/2006

PYT FOR NOV 06

P3020

P3020

29/11/2006

PYT FOR NOV 06

P3020

J0015970

29/11/2006

PYT FOR BALANCE

P3021

P3021

29/11/2006

PYT FOR BALANCE

P3021

J0015970

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

30/11/2006

PAYMENT BY MV GMBH

MV 9

30/11/2006

PAYMENT BY MV GMBH

MV 9

TT
BD
BD
TT

3,867.60

2,392,665.76
7,234,758.76

343,424.52

312,182.84

2,444,352.00

(
(

1,778,811.70)

9,932.94

1,788,744.64)

1,567,633.54)

6,215.47

1,573,849.01)

547,515.06)

28,850.40

576,365.46)

353,357.46
221,111.10
1,026,333.95
1,228,701.00

2,132,169.16)

652,335.54
6,525.00

645,810.54

69,837.89

715,648.43

J0015873

4,639.39

720,287.82

J0015873

23,173.61

743,461.43

Date : Tuesday, 02 August 2011

Page : 663

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

11/12/2006

PYT FOR ADVANCE

AD KULM

AD KULM

13/12/2006

PURCHASING OF MACHINE PARTS

6002885/E J0014930

14/12/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015430

08/01/2007

PURCHASING OF NEEDLES

66822

J0014950

08/01/2007

PURCHASING OF SLIDERS

7332308

J0014983

09/01/2007

IMPORT SETTLED

09/01/2007

PURCHASING OF RAW MATERIAL

21095

J0014429

09/01/2007

IMPORT SETTLED

MV 5

J0015871

10/01/2007

PYT FOR INV NOS: 21416/7/8

ADVANCE

ADVANCE KULM

14/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015431

23/01/2007

PURCHASING OF YARN THROUGH MV

060533

J0013828

3,020.17

2,473,056.68

23/01/2007

PURCHASING OF YARN THROUGH MV

060533

J0013828

298,987.33

2,174,069.35

23/01/2007

PURCHASING OF SLIDERS THROUGH MV

060533 A

J0013829

104,542.28

2,069,527.07

23/01/2007

PURCHASING OF NEEDLES

060533G

J0013830

967,095.09

1,102,431.98

23/01/2007

PURCHASING OF SLIDERS

060533U

J0013831

346,350.00

756,081.98

23/01/2007

PURCHASING OF SPARES

060533UP

J0013832

166,386.54

589,695.44

23/01/2007

PURCHASING OF NEEDLES

060533W

J0013833

104,098.96

485,596.48

23/01/2007

CREDIT NOTE FOR NOT RECEIVED ITEMS

30602006

J0014541

23/01/2007

PAYMENT BY MR. JUNG

AD 36

AD 36

AGAINST MV A/C

J0009185

AGAINST MV A/C

23/01/2007

16,655.13

760,116.56

2,010,558.66

2,770,675.22
730,869.12

2,039,806.10

121,808.90

2,648,866.32

123,024.72

2,525,841.60

730,869.12

2,770,675.22

122,253.42

2,648,095.02
1,982,446.06

665,648.96

122,253.42

787,902.38

1,566,443.82

2,354,346.20

121,730.65

2,476,076.85

34,468.75

520,065.23

2,530,433.10

3,050,498.33

DN UNI

J0015335

104,542.28

3,155,040.61

23/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015432

104,098.96

3,259,139.57

23/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015433

298,987.33

24/01/2007

PURCHASING OF RAW MATERIAL

21416/7/8 J0014431

24/01/2007

EXCHANGE DIFFERENCE

EX 2

27/01/2007

PURCHASING OF SPARE PARTS

30/01/2007

PYT FOR NEEDLES

30/01/2007
02/02/2007

BD

3,558,126.90
1,709,290.52

1,848,836.38

J0015385

84.75

1,848,751.63

7000113/E J0014962

68,051.04
829,970.10

1,780,700.59

P3022

P3022

2,610,670.69

PYT FOR NEEDLES

P3022

J0015970

5,770.70

2,604,899.99

PURCHASING OF SPARE PARTS

7000271LG J0014966

72,266.74

2,532,633.25

Date : Tuesday, 02 August 2011

Page : 664

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04100

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - EURO

02/02/2007

PYT FOR JAN 07

P3023

P3023

02/02/2007

PYT FOR JAN 07

TT

P3023

J0015970

349,750.00
3,400.00

2,882,383.25
2,878,983.25

12/02/2007

PURCHASING OF SENSORS

7000166MA J0014964

262,798.45

2,616,184.80

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015422

73,227.55

2,689,412.35

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015424

69,482.25

2,758,894.60

12/03/2007

IMPORT SETTLED

AGAINST MV A/C

2,849,258.48

12/03/2007

IMPORT SETTLED

AGAINST MV A/C

12/03/2007

J0009186

90,363.88

MV 6

J0015872

90,363.88

PURCHASING OF OTHER PARTS

MVSL2/7

J0015878

90,363.88

2,849,258.48

12/03/2007

PURCHASING OF NEEDLES

MVSL2/7G

J0015879

276,664.45

2,572,594.03

12/03/2007

PURCHASING OF SLIDERS

MVSL2/7U

J0015880

175,735.33

2,396,858.70

12/03/2007

PURCHASING OF KNITTING PARTS

MVSL2/7UP J0015881

189,065.85

2,207,792.85

12/03/2007

PURCHASING OF KNITTING PARTS

MVSL2/7UP J0015881

4,912.14

2,202,880.71

20/03/2007

PURCHASING OF SPARE PARTS

1903A

J0014391

437,313.68

1,765,567.03

20/03/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015423

437,313.68

2,202,880.71

26/03/2007

PYT FOR MAR 07

200710159 J0014417

177,543.54

2,380,424.25

26/03/2007

PYT FOR MAR 07

UNI/07/00 J0016035

181,448.88

2,561,873.13

31/03/2007

ACCOUNTS PAYABLE - EURO

EURO-31032007

2,939,622.36

1,392,060.15
61,802,616.32

3,953,933.28
57,848,683.04

Date : Tuesday, 02 August 2011

Page : 665

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - CHF

31/03/2006

0.00

05/06/2006

PURCHASE OF YARN

160198

J0014340

7,714,561.33

7,714,561.33)

05/06/2006

SET OFF AGAINST LOAN A/C

USF

J0016038

28/06/2006

PURCHASE OF YARN

28062006

J0014473

781,016.81

781,016.81)

28/06/2006

PYT FOR ADVANCE THROUGH EXCHANGE A/C

ADVANCE

J0015238

781,016.81

29/11/2006

PYMT BY MR. JUNG

MR. JUNG

MR. JUNG

9,936,193.34

05/01/2007

PURCHASE OF YARN

161474

J0014341

10,156,967.22

220,773.88)

05/01/2007

EXCHANGE DIFFERENCE

EXCHANGE

J0015386

45,274.55

266,048.43)

05/01/2007

DISCOUNT RECEIVED FOR EARLY PAYMENT

MR. JUNG

J0015858

7,714,561.33

0.00
0.00
9,936,193.34

406,279.00
18,838,050.48

140,230.57
18,697,819.91

Date : Tuesday, 02 August 2011

Page : 666

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

04300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNTS PAYABLE - YEN

Opening Balance As At

19/12/2006

PURCHASING OF NEEDLE

31/03/2006
GW-06002

J0015437

0.00

19/12/2006

PYT THROUGH EXCHANGE A/C

ORGAN

J0015970

38,070.00
38,070.00
38,070.00

38,070.00)
0.00

38,070.00

Date : Tuesday, 02 August 2011

Page : 667

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ACCOUNT PAYABLE GBP

31/03/2006

14/08/2006

PURCHASE OF LUBRICANT OIL

IMPORT # 1737

14/08/2006

SETTLEMENT OF SUPPLIER BY GERMAN A/C

0.00
45572

J0014812

GERMAN

J0015425

293,200.77
293,200.77
293,200.77

293,200.77)
0.00

293,200.77

Date : Tuesday, 02 August 2011

Page : 668

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OTHER PAYABLES ( ACCRUED EXPENSES )

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 669

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04601

Chq no. Inv.No.

-001 Salares and

Opening Balance As At

Ref.No.

Debit

Credit

Balance

Wages Control Account

(

4,035,419.00)

06/04/2006

BALANCE PAY FOR MARCH 2006

31/03/2006
754500

PV00000132

39,000.00

4,035,419.00

3,996,419.00)

07/04/2006

EMPLOYEE SAVINGS FOR MARCH 2006

357625

PV00000123

89,600.00

3,906,819.00)

07/04/2006

BALANCE PAY FOR MARCH 2006

357622

PV00000125

3,708,775.00

198,044.00)

07/04/2006

MD LOAN PAYMENT FOR MARCH 2006

357623

PV00000126

46,254.00

151,790.00)

07/04/2006

BALANCE PAY FOR MARCH 2006

357624

PV00000127

30,160.00

121,630.00)

07/04/2006

PAYMENT OF BANK LOAN

357626

PV00000128

2,000.00

119,630.00)

07/04/2006

LOAN PAYMENT MARCH 2006

357628

PV00000130

82,050.00

37,580.00)

07/04/2006

LOAN PAYMENT MARCH 2006

357630

PV00000131

2,780.00

34,800.00)

07/04/2006

BALANCE PAY FOR MARCH 2006

357631

PV00000133

10,000.00

24,800.00)

20/04/2006

TRANSPORT CHGS - CONTRACT LABOUR

4/35/2006

24,800.00

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

122,475.00

122,475.00)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

7,812.00

130,287.00)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

2,800.00

133,087.00)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

107.50

133,194.50)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

9,785.00

123,409.50)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

107.00

123,302.50)

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

162.50

123,140.00)

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

53,392.64

69,747.36)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

2,002,880.00

2,072,627.36)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

971.25

2,073,598.61)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

366,631.16

2,440,229.77)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

17,051.90

2,457,281.67)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

122,700.00

2,579,981.67)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

82,594.00

2,662,575.67)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

49,805.00

2,712,380.67)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

238,756.82

2,951,137.49)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

8,100.00

2,959,237.49)

PETTY CASH

PT00000001

0.00

Date : Tuesday, 02 August 2011

Page : 670

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

27,700.00

2,986,937.49)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

2,003.37

2,988,940.86)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

35,430.00

3,024,370.86)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

45,000.00

3,069,370.86)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

75.00

3,069,295.86)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

171,112.60

2,898,183.26)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

87,850.00

2,810,333.26)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

75,930.00

2,734,403.26)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

22,010.00

2,712,393.26)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

56,750.00

2,655,643.26)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

36,446.66

2,619,196.60)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

10,100.00

2,609,096.60)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

17,774.98

2,591,321.62)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

2,083.78

2,589,237.84)

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

128,850.48

2,460,387.36)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

221,300.00

2,681,687.36)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

4,595.01

2,686,282.37)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

191.67

2,686,474.04)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

5,400.00

2,691,874.04)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

350.00

2,692,224.04)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

54.49

2,692,278.53)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

17,628.27

2,674,650.26)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

2,221.00

2,672,429.26)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

22.21

2,672,407.05)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

350.00

2,672,057.05)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

51,000.00

2,621,057.05)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

300.00

2,620,757.05)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

78.57

2,620,678.48)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

1,138.33

2,619,540.15)

Date : Tuesday, 02 August 2011

Page : 671

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

111,480.00

2,731,020.15)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

3,195.00

2,734,215.15)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

1,185.00

2,735,400.15)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

3,613.38

2,739,013.53)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

340.00

2,739,353.53)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

1,180.77

2,740,534.30)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

148.67

2,740,682.97)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

9,970.00

2,750,652.97)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

4,078.95

2,746,574.02)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

10,200.00

2,736,374.02)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

105,375.04

2,630,998.98)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

274,295.00

2,905,293.98)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

32,435.97

2,937,729.95)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

1,448.00

2,939,177.95)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

12,900.00

2,952,077.95)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

21,800.00

2,973,877.95)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

26,502.73

3,000,380.68)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

900.00

3,001,280.68)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

1,640.00

3,002,920.68)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

2,000.00

3,004,920.68)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

31,900.00

3,036,820.68)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

907.69

3,037,728.37)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

194.90

3,037,923.27)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

23,830.05

3,014,093.22)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

11,300.00

3,002,793.22)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

14,110.00

2,988,683.22)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

4,760.00

2,983,923.22)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

33,900.00

2,950,023.22)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

9,760.67

2,940,262.55)

Date : Tuesday, 02 August 2011

Page : 672

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

900.00

2,939,362.55)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

1,975.00

2,937,387.55)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

191.58

2,937,195.97)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

6,177.61

2,931,018.36)

10/05/2006

BALANCE PAY FOR APRIL 2006

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

236,300.00

194,434.36)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

3,342.84

197,777.20)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

593.75

198,370.95)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

5,400.00

203,770.95)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

450.00

204,220.95)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

78.57

204,299.52)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

17,833.50

186,466.02)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

1,827.00

184,639.02)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

18.27

184,620.75)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

602.00

184,018.75)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

59,000.00

125,018.75)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

7,351.66

117,667.09)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

70.91

117,596.18)

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

13,975.00

103,621.18)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

1,957,780.00

2,061,401.18)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

495,066.62

2,556,467.80)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

38,440.05

2,594,907.85)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

110,300.00

2,705,207.85)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

87,056.50

2,792,264.35)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

3,000.00

2,795,264.35)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

68,710.00

2,863,974.35)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

184,059.98

3,048,034.33)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

8,000.00

3,056,034.33)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

37,690.00

3,093,724.33)

357632

PV00000397

2,972,884.00

41,865.64

Date : Tuesday, 02 August 2011

Page : 673

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

1,950.56

3,095,674.89)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

47,215.00

3,142,889.89)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

45,000.00

3,187,889.89)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

168,952.37

3,018,937.52)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

83,800.00

2,935,137.52)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

80,100.00

2,855,037.52)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

13,440.00

2,841,597.52)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

55,000.00

2,786,597.52)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

34,486.67

2,752,110.85)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

82,201.21

2,669,909.64)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

17,774.98

2,652,134.66)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

2,058.64

2,650,076.02)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

76,374.84

2,573,701.18)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

175.00

2,573,526.18)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

278,795.00

2,852,321.18)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

43,734.66

2,896,055.84)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

7,128.50

2,903,184.34)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

11,400.00

2,914,584.34)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

19,800.00

2,934,384.34)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

25,083.44

2,959,467.78)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

900.00

2,960,367.78)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

2,070.00

2,962,437.78)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

2,000.00

2,964,437.78)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

182.16

2,964,619.94)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

24,042.33

2,940,577.61)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

9,200.00

2,931,377.61)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

20,720.00

2,910,657.61)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

4,020.00

2,906,637.61)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

32,400.00

2,874,237.61)

Date : Tuesday, 02 August 2011

Page : 674

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04601

Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

9,760.67

2,864,476.94)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

11,363.66

2,853,113.28)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

1,975.01

2,851,138.27)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

164.30

2,850,973.97)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

11,377.79

2,839,596.18)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

5,500.00

2,845,096.18)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

433.13

2,845,529.31)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

30.00

2,845,559.31)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

9.42

2,845,568.73)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

238.78

2,845,329.95)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

8,015.19

2,837,314.76)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

131,380.00

2,968,694.76)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

7,758.00

2,976,452.76)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

1,665.00

2,978,117.76)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

7,501.25

2,985,619.01)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

100.00

2,985,719.01)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

890.00

2,986,609.01)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

22,400.00

3,009,009.01)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

3,430.77

3,012,439.78)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

120.69

3,012,560.47)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

26,930.00

3,039,490.47)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

5,879.29

3,033,611.18)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

19,350.00

3,014,261.18)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

120,321.08

2,893,940.10)

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

16,867.32

2,877,072.78)

08/06/2006

BALANCE PAY FOR MAY 06

PV00000471

2,881,435.00

4,362.22

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

98,617.27

102,979.49

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

1,963,280.00

1,860,300.51)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

757,021.08

2,617,321.59)

357648

Date : Tuesday, 02 August 2011

Page : 675

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04601

Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

3,304.25

2,620,625.84)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

79,700.00

2,700,325.84)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

80,572.50

2,780,898.34)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

77,585.00

2,858,483.34)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

232,995.55

3,091,478.89)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

7,800.00

3,099,278.89)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

56,260.00

3,155,538.89)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

1,000.00

3,156,538.89)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

1,910.81

3,158,449.70)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

45,940.00

3,204,389.70)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

45,000.00

3,249,389.70)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

167,465.98

3,081,923.72)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

81,000.00

3,000,923.72)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

84,350.00

2,916,573.72)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

13,440.00

2,903,133.72)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

49,500.00

2,853,633.72)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

31,453.33

2,822,180.39)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

9,875.00

2,812,305.39)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

16,099.97

2,796,205.42)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

2,005.55

2,794,199.87)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

114,054.36

2,680,145.51)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

125.00

2,680,020.51)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

236,300.00

2,916,320.51)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

5,635.02

2,921,955.53)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

5,400.00

2,927,355.53)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

550.00

2,927,905.53)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

72.57

2,927,978.10)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

18,895.50

2,909,082.60)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

1,827.00

2,907,255.60)

Date : Tuesday, 02 August 2011

Page : 676

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

18.27

2,907,237.33)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

588.00

2,906,649.33)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

2,000.00

2,904,649.33)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

57,000.00

2,847,649.33)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

325.00

2,847,324.33)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

55.75

2,847,268.58)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

106.25

2,847,162.33)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

278,895.00

3,126,057.33)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

54,731.65

3,180,788.98)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

7,329.60

3,188,118.58)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

10,000.00

3,198,118.58)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

23,600.00

3,221,718.58)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

31,423.80

3,253,142.38)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

900.00

3,254,042.38)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

2,800.00

3,256,842.38)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

2,000.00

3,258,842.38)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

15,500.00

3,274,342.38)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

953.85

3,275,296.23)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

177.96

3,275,474.19)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

24,975.82

3,250,498.37)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

10,100.00

3,240,398.37)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

20,720.00

3,219,678.37)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

4,020.00

3,215,658.37)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

32,400.00

3,183,258.37)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

9,387.33

3,173,871.04)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

900.00

3,172,971.04)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

1,500.01

3,171,471.03)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

156.06

3,171,314.97)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

7,304.52

3,164,010.45)

Date : Tuesday, 02 August 2011

Page : 677

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

126,930.00

3,290,940.45)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

11,442.39

3,302,382.84)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

930.00

3,303,312.84)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

3,672.75

3,306,985.59)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

200.00

3,307,185.59)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

780.00

3,307,965.59)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

33,000.00

3,340,965.59)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

2,792.31

3,343,757.90)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

130.32

3,343,888.22)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

21,030.00

3,364,918.22)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

4,412.88

3,360,505.34)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

9,200.00

3,351,305.34)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

108,609.08

3,242,696.26)

10/07/2006

BALANCE PAY - JUNE 06

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

5,500.00

18,741.74

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

34.38

18,707.36

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

1,283.33

17,424.03

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

0.98

17,423.05

357664

14/07/2006

PV00000562

3,266,938.00

7/34/2006

278.67
8,800.00

24,241.74

17,701.72

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

230,800.00

204,298.28)

26,501.72

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

5,210.96

209,509.24)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

435.42

209,944.66)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

2,098.45

212,043.11)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

4,200.00

216,243.11)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

500.00

216,743.11)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

54.77

216,797.88)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

18,374.17

198,423.71)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

1,827.00

196,596.71)

Date : Tuesday, 02 August 2011

Page : 678

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

18.27

196,578.44)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

462.00

196,116.44)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

60,200.00

135,916.44)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

300.00

135,616.44)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

83.00

135,533.44)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

1,558.34

133,975.10)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

103,030.00

237,005.10)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

13,537.50

250,542.60)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

322.00

250,864.60)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

2,842.51

253,707.11)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

3,060.00

256,767.11)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

4,360.00

261,127.11)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

1,160.00

262,287.11)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

19,250.00

281,537.11)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

3,411.54

284,948.65)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

112.48

285,061.13)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

7,600.00

292,661.13)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

4,526.32

288,134.81)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

4,600.00

283,534.81)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

94,337.07

189,197.74)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

278,795.00

467,992.74)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

67,170.96

535,163.70)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

6,103.50

541,267.20)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

13,787.71

555,054.91)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

690.50

555,745.41)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

11,100.00

566,845.41)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

25,100.00

591,945.41)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

1,000.00

592,945.41)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

35,269.50

628,214.91)

Date : Tuesday, 02 August 2011

Page : 679

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

900.00

629,114.91)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

3,620.00

632,734.91)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

2,000.00

634,734.91)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

156.06

634,890.97)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

25,151.64

609,739.33)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

8,900.00

600,839.33)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

24,980.00

575,859.33)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

4,020.00

571,839.33)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

32,500.00

539,339.33)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

10,320.67

529,018.66)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

900.00

528,118.66)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

192.91

527,925.75)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

7,363.01

520,562.74)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

25.00

520,537.74)

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

59,326.75

461,210.99)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

1,905,380.00

2,366,590.99)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

908,311.62

3,274,902.61)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

35,398.40

3,310,301.01)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

100,784.31

3,411,085.32)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

2,554.74

3,413,640.06)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

85,600.00

3,499,240.06)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

85,935.25

3,585,175.31)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

3,000.00

3,588,175.31)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

68,175.00

3,656,350.31)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

209,864.31

3,866,214.62)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

7,800.00

3,874,014.62)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

66,330.00

3,940,344.62)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

1,000.00

3,941,344.62)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

1,868.32

3,943,212.94)

Date : Tuesday, 02 August 2011

Page : 680

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

67,005.00

4,010,217.94)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

45,000.00

4,055,217.94)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

45,000.00

4,100,217.94)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

174,754.19

3,925,463.75)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

78,800.00

3,846,663.75)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

101,720.00

3,744,943.75)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

13,440.00

3,731,503.75)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

45,500.00

3,686,003.75)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

33,786.66

3,652,217.09)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

9,550.00

3,642,667.09)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

2,550.00

3,640,117.09)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

1,877.28

3,638,239.81)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

150.00

3,638,089.81)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

77,353.83

3,560,735.98)

10/08/2006

BALANCE PAY - JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

97,880.00

67,300.98)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

18,034.13

85,335.11)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

362.25

85,697.36)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

210.00

85,907.36)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,880.00

88,787.36)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,476.38

91,263.74)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

200.00

91,463.74)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

1,710.00

93,173.74)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

30,800.00

123,973.74)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

1,884.61

125,858.35)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

104.20

125,962.55)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

13,660.00

139,622.55)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

3,989.39

135,633.16)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,400.00

133,233.16)

357745

PV00000639

3,591,315.00

30,579.02

Date : Tuesday, 02 August 2011

Page : 681

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

1,250.00

131,983.16)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

87,403.33

44,579.83)

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

93,080.92

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,840,080.00

1,791,578.91)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

757,160.90

2,548,739.81)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

6,324.00

2,555,063.81)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

99,002.75

2,654,066.56)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

2,417.50

2,656,484.06)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

71,300.00

2,727,784.06)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

83,238.50

2,811,022.56)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

67,980.00

2,879,002.56)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

280,741.45

3,159,744.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

7,600.00

3,167,344.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

61,380.00

3,228,724.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,000.00

3,229,724.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

36,050.00

3,265,774.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,707.69

3,267,481.70)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,759.95

3,269,241.65)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

59,805.00

3,329,046.65)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

45,000.00

3,374,046.65)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

172,094.50

3,201,952.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

65,400.00

3,136,552.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

109,540.00

3,027,012.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

13,440.00

3,013,572.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

49,800.00

2,963,772.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

100.00

2,963,672.15)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

31,126.64

2,932,545.51)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

9,150.00

2,923,395.51)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,300.00

2,922,095.51)

48,501.09

Date : Tuesday, 02 August 2011

Page : 682

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

25.00

2,922,070.51)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,787.81

2,920,282.70)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

86,692.04

2,833,590.66)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

278,795.00

3,112,385.66)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

60,654.13

3,173,039.79)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

2,350.00

3,175,389.79)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

14,222.83

3,189,612.62)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

831.83

3,190,444.45)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

9,900.00

3,200,344.45)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

24,950.00

3,225,294.45)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

37,442.08

3,262,736.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

900.00

3,263,636.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

3,530.00

3,267,166.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

1,800.00

3,268,966.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

15,500.00

3,284,466.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

1,550.00

3,286,016.53)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

192.91

3,286,209.44)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

25,006.15

3,261,203.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

8,700.00

3,252,503.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

24,980.00

3,227,523.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

4,020.00

3,223,503.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

32,500.00

3,191,003.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

12,654.00

3,178,349.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

900.00

3,177,449.29)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

158.26

3,177,291.03)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

9,292.02

3,167,999.01)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

235,000.00

3,402,999.01)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

4,837.84

3,407,836.85)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

1,370.02

3,409,206.87)

Date : Tuesday, 02 August 2011

Page : 683

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

3,400.00

3,412,606.87)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

350.00

3,412,956.87)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

83.00

3,413,039.87)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

18,492.72

3,394,547.15)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

1,808.00

3,392,739.15)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

18.08

3,392,721.07)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

1,000.00

3,391,721.07)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

61,000.00

3,330,721.07)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

325.00

3,330,396.07)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

62.19

3,330,333.88)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

3,841.05

3,326,492.83)

11/09/2006

BALANCE PAY -AUG 06

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

58,180.00

10,363.83)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

6,144.75

16,508.58)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,595.63

18,104.21)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

495.00

18,599.21)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

3,171.88

21,771.09)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,020.00

22,791.09)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,917.30

24,708.39)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

41.18

24,749.57)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

9,720.00

34,469.57)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

2,327.94

32,141.63)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,500.00

30,641.63)

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

53,165.37

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

278,795.00

256,271.26)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

70,265.19

326,536.45)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

4,336.40

330,872.85)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

13,868.34

344,741.19)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

678.50

345,419.69)

357749

PV00000774

3,374,309.00

47,816.17

22,523.74

Date : Tuesday, 02 August 2011

Page : 684

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

10,900.00

356,319.69)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

25,050.00

381,369.69)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

1,000.00

382,369.69)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

42,514.80

424,884.49)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

900.00

425,784.49)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

4,040.00

429,824.49)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

2,200.00

432,024.49)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

158.26

432,182.75)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

25,634.45

406,548.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

8,100.00

398,448.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

27,130.00

371,318.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

4,020.00

367,298.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

32,500.00

334,798.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

11,254.00

323,544.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

900.00

322,644.30)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

174.21

322,470.09)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

30/09/2006

6,793.83

315,676.26)

36,476.40

279,199.86)

236,300.00

515,499.86)

2,925.94

518,425.80)

9/4/2006

890.94

519,316.74)

BALANCE PAY FOR SEPTEMBER

9/4/2006

4,200.00

523,516.74)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

400.00

523,916.74)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

62.19

523,978.93)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

18,265.92

505,713.01)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

1,808.00

503,905.01)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

18.08

503,886.93)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

686.00

503,200.93)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

1,000.00

502,200.93)

Date : Tuesday, 02 August 2011

Page : 685

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

61,000.00

441,200.93)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

325.00

440,875.93)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

63.20

440,812.73)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

7,976.05

432,836.68)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,897,780.00

2,330,616.68)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

790,400.11

3,121,016.79)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

31,598.90

3,152,615.69)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

105,756.36

3,258,372.05)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

5,301.60

3,263,673.65)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

79,700.00

3,343,373.65)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

93,374.50

3,436,748.15)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

10,800.00

3,447,548.15)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

68,580.00

3,516,128.15)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

333,946.85

3,850,075.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

7,600.00

3,857,675.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

64,440.00

3,922,115.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,000.00

3,923,115.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,734.23

3,924,849.23)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

53,320.00

3,978,169.23)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

48,375.00

4,026,544.23)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

179,595.12

3,846,949.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

62,700.00

3,784,249.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

109,540.00

3,674,709.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

13,440.00

3,661,269.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

46,100.00

3,615,169.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

150.00

3,615,019.11)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

34,019.97

3,580,999.14)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

9,500.00

3,571,499.14)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,983.04

3,569,516.10)

Date : Tuesday, 02 August 2011

Page : 686

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/09/2006

BALANCE PAY FOR SEPTEMBER

10/10/2006

BALANCE PAY SEP 06

9/6/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

393.33

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

2,166.67

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,927,505.01

1,875,578.56)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

556,590.18

2,432,168.74)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

231,162.45

2,663,331.19)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

117,525.43

2,780,856.62)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,745.00

2,782,601.62)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

91,100.00

2,873,701.62)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

72,773.50

2,946,475.12)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

16,200.00

2,962,675.12)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

57,235.00

3,019,910.12)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

138,791.04

3,158,701.16)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

7,500.00

3,166,201.16)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

43,320.00

3,209,521.16)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,000.00

3,210,521.16)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,915.31

3,212,436.47)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

50,935.00

3,263,371.47)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

48,375.00

3,311,746.47)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

184,108.71

3,127,637.76)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

124,160.00

3,003,477.76)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

8,940.00

2,994,537.76)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

48,000.00

2,946,537.76)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

125.00

2,946,412.76)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

35,933.31

2,910,479.45)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

9,675.00

2,900,804.45)

357762

PV00000711

137,044.42

3,491,445.00

3,432,471.68)
58,973.32

5,000.00

53,973.32

4,606.87

49,366.45
49,759.78
51,926.45

Date : Tuesday, 02 August 2011

Page : 687

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

2,075.59

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

119,145.31

2,779,583.55)

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

2,856,842.65)

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

1,734.00

2,855,108.65)

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

3,875.00

2,851,233.65)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

280,244.24

3,131,477.89)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

45,973.06

3,177,450.95)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

22,440.80

3,199,891.75)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

12,731.03

3,212,622.78)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

244.00

3,212,866.78)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

12,300.00

3,225,166.78)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

26,400.00

3,251,566.78)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

1,800.00

3,253,366.78)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

19,642.88

3,273,009.66)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

900.00

3,273,909.66)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

2,550.00

3,276,459.66)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

2,200.00

3,278,659.66)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

174.21

3,278,833.87)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

24,926.88

3,253,906.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

27,130.00

3,226,776.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

4,020.00

3,222,756.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

32,500.00

3,190,256.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

11,254.00

3,179,002.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

900.00

3,178,102.99)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

162.78

3,177,940.21)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

10,436.56

3,167,503.65)

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

86,596.00

3,080,907.65)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

71,280.00

3,152,187.65)

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

3,129.38

3,155,317.03)

77,259.10

2,898,728.86)

Date : Tuesday, 02 August 2011

Page : 688

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

2,019.50

3,157,336.53)

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

853.88

3,158,190.41)

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

1,380.00

3,159,570.41)

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

200.00

3,159,770.41)

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

585.00

3,160,355.41)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

36,450.00

3,196,805.41)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

315.38

3,197,120.79)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

69.05

3,197,189.84)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

12,360.00

3,209,549.84)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

2,433.81

3,207,116.03)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

69,895.97

3,137,220.06)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

215,000.00

3,352,220.06)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

2,687.51

3,354,907.57)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

828.14

3,355,735.71)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

4,200.00

3,359,935.71)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

400.00

3,360,335.71)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

43.46

3,360,379.17)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

15,994.43

3,344,384.74)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

1,808.00

3,342,576.74)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

18.08

3,342,558.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

616.00

3,341,942.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

1,000.00

3,340,942.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

2,000.00

3,338,942.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

49,000.00

3,289,942.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

300.00

3,289,642.66)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

61.20

3,289,581.46)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

15,069.58

3,274,511.88)

10/11/2006

BALANCE PAY OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

268,246.88)

357775

PV00000819
11/4/2006

3,285,060.00

10,548.12
278,795.00

Date : Tuesday, 02 August 2011

Page : 689

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

43,748.88

311,995.76)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

135,367.22

447,362.98)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

850.00

448,212.98)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

8,900.00

457,112.98)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

25,050.00

482,162.98)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

2,814.43

484,977.41)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

1,800.00

486,777.41)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

20,939.62

507,717.03)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

900.00

508,617.03)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

1,850.00

510,467.03)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

2,400.00

512,867.03)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

162.78

513,029.81)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

23,230.45

489,799.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

27,130.00

462,669.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

4,020.00

458,649.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

32,500.00

426,149.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

11,254.00

414,895.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

900.00

413,995.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

25.00

413,970.36)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

184.50

413,785.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

11,103.98

402,681.88)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

91,880.00

494,561.88)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

5,685.75

500,247.63)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

945.00

501,192.63)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

3,264.00

504,456.63)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

500.00

504,956.63)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

420.00

505,376.63)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

1,138.46

506,515.09)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

106.02

506,621.11)

Date : Tuesday, 02 August 2011

Page : 690

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:40

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

524,031.11)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

3,413.85

17,410.00

520,617.26)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

83,939.05

436,678.21)

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

78,149.26

358,528.95)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,882,045.00

2,240,573.95)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

557,283.91

2,797,857.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

632,037.00

3,429,894.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,563.00

3,431,457.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

80,000.00

3,511,457.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

72,883.00

3,584,340.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

27,000.00

3,611,340.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

61,525.00

3,672,865.86)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

169,140.21

3,842,006.07)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

7,000.00

3,849,006.07)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

39,670.00

3,888,676.07)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,000.00

3,889,676.07)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,972.82

3,891,648.89)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

40,390.00

3,932,038.89)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

48,375.00

3,980,413.89)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

156,096.06

3,824,317.83)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

133,440.00

3,690,877.83)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

7,600.00

3,683,277.83)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

47,500.00

3,635,777.83)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

250.00

3,635,527.83)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

36,913.31

3,598,614.52)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

9,475.00

3,589,139.52)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,917.63

3,587,221.89)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

108,547.94

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

239,100.00

3,478,673.95)

3,717,773.95)

Date : Tuesday, 02 August 2011

Page : 691

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

4,280.95

3,722,054.90)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

96,910.00

3,818,964.90)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

5,400.00

3,824,364.90)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

60.02

3,824,424.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

17,164.73

3,807,260.19)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

1,827.00

3,805,433.19)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

18.27

3,805,414.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

616.00

3,804,798.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

1,000.00

3,803,798.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

51,000.00

3,752,798.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

350.00

3,752,448.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

115.00

3,752,333.92)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

69.14

3,752,264.78)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

24,540.83

3,727,723.95)

11/12/2006

BALANCE PAY NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,840,980.00

1,786,278.95)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

512,665.25

2,298,944.20)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

535.50

2,299,479.70)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

87,110.01

2,386,589.71)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

90,300.00

2,476,889.71)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

70,814.50

2,547,704.21)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,000.00

2,548,704.21)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

45,635.00

2,594,339.21)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

68,966.30

2,663,305.51)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

7,000.00

2,670,305.51)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

30,660.00

2,700,965.51)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,000.00

2,701,965.51)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

20,000.00

2,721,965.51)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,856.58

2,723,822.09)

357787

PV00000880

3,782,425.00

54,701.05

Date : Tuesday, 02 August 2011

Page : 692

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

23,595.00

2,747,417.09)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

48,375.00

2,795,792.09)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

147,362.47

2,648,429.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

8,992.00

2,639,437.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

137,660.00

2,501,777.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

7,600.00

2,494,177.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

47,100.00

2,447,077.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

275.00

2,446,802.62)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

37,193.31

2,409,609.31)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

9,200.00

2,400,409.31)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

29,074.00

2,371,335.31)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

5,016.00

2,366,319.31)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,947.09

2,364,372.22)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

162,562.59

2,201,809.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

278,795.00

2,480,604.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

44,261.87

2,524,866.50)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

2,525,766.50)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

12,338.13

2,538,104.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

8,600.00

2,546,704.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

23,625.00

2,570,329.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,000.00

2,571,329.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,800.00

2,573,129.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

7,877.40

2,581,007.03)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

2,581,907.03)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,420.00

2,583,327.03)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,400.00

2,585,727.03)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

184.50

2,585,911.53)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

21,882.47

2,564,029.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

27,130.00

2,536,899.06)

Date : Tuesday, 02 August 2011

Page : 693

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

To 31/03/2007
Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

4,020.00

2,532,879.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

30,500.00

2,502,379.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

12,662.00

2,489,717.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

2,488,817.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,565.00

2,486,252.06)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

170.33

2,486,081.73)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

14,942.10

2,471,139.63)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,000.00

2,469,139.63)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

60,480.00

2,529,619.63)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

4,544.25

2,534,163.88)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,527.75

2,535,691.63)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,185.00

2,536,876.63)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

907.69

2,537,784.32)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

400.00

2,538,184.32)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

710.00

2,538,894.32)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,292.31

2,540,186.63)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

53.95

2,540,240.58)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

33,760.00

2,574,000.58)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,750.16

2,572,250.42)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

64,380.79

2,507,869.63)

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

45,626.22

2,462,243.41)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

239,100.00

2,701,343.41)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

3,689.69

2,705,033.10)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,736.26

2,706,769.36)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

5,000.00

2,711,769.36)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

5,095.00

2,716,864.36)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

69.14

2,716,933.50)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

17,114.65

2,699,818.85)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,827.00

2,697,991.85)

PRODUCTION STAFF

Date : Tuesday, 02 August 2011

Page : 694

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04601

Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

18.27

2,697,973.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

476.00

2,697,497.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,000.00

2,696,497.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

3,670.00

2,692,827.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

2,073.00

2,690,754.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

49,000.00

2,641,754.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

350.00

2,641,404.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

25.00

2,641,379.58)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

69.29

2,641,310.29)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

25,166.88

2,616,143.41)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,000.00

2,615,143.41)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

2,716,792.06)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

1,742.40

2,715,049.66)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

50.00

2,714,999.66)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

19,360.00

2,695,639.66)

10/01/2007

BALANCE PAY DEC 06

PV00000931

2,676,740.00

18,899.66)

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

102,602.91

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

355,847.61

272,144.36)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

73,740.85

345,885.21)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

650.00

346,535.21)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

26,061.20

372,596.41)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

14,529.36

387,125.77)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

13,500.00

400,625.77)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

24,275.00

424,900.77)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,000.00

426,900.77)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

1,800.00

428,700.77)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

9,083.75

437,784.52)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

900.00

438,684.52)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,080.00

440,764.52)

PRODUCTION STAFF

357803

101,648.65

83,703.25

Date : Tuesday, 02 August 2011

Page : 695

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,400.00

443,164.52)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

175.33

443,339.85)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

28,047.95

415,291.90)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

24,760.00

390,531.90)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

4,020.00

386,511.90)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

20,500.00

366,011.90)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

9,893.33

356,118.57)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

950.00

355,168.57)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,565.00

352,603.57)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

90.00

352,513.57)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

212.52

352,301.05)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

18,604.30

333,696.75)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,000.00

331,696.75)

31/01/2007

DUPLICATE OF EMP# S 10700

1/33/2007

2,130.00

333,826.75)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

89,610.00

423,436.75)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

2,260.13

425,696.88)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

1,543.50

427,240.38)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

870.00

428,110.38)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

169.23

428,279.61)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

100.00

428,379.61)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

630.00

429,009.61)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

8,396.15

437,405.76)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

115.88

437,521.64)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

31/01/2007

FINAL PAYMENTS JANUARY 2007

31/01/2007
31/01/2007

3,307.66

434,213.98)

24,940.00

459,153.98)

366,830.93)

1/4/2007

92,323.05

459,153.98)

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

2,129,780.00

2,588,933.98)

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

510,236.18

3,099,170.16)

92,323.05

Date : Tuesday, 02 August 2011

Page : 696

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

117,471.80

3,216,641.96)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

81,136.10

3,297,778.06)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

82,200.00

3,379,978.06)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

79,322.50

3,459,300.56)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

15,100.00

3,474,400.56)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

63,515.00

3,537,915.56)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

66,350.93

3,604,266.49)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

6,900.00

3,611,166.49)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

24,330.00

3,635,496.49)

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

1,000.00

3,636,496.49)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

21,000.00

3,657,496.49)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

3,115.38

3,660,611.87)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

1,808.37

3,662,420.24)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

61,695.00

3,724,115.24)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

48,375.00

3,772,490.24)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

183,727.14

3,588,763.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

8,992.00

3,579,771.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

109,860.00

3,469,911.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

7,600.00

3,462,311.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

40,850.00

3,421,461.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

25.00

3,421,436.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

325.00

3,421,111.10)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

37,053.35

3,384,057.75)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

9,725.00

3,374,332.75)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

29,074.00

3,345,258.75)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

4,378.00

3,340,880.75)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

2,009.70

3,338,871.05)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

108,164.70

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

267,900.00

3,230,706.35)

3,498,606.35)

Date : Tuesday, 02 August 2011

Page : 697

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

6,072.19

3,504,678.54)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

650.00

3,505,328.54)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

3,323.97

3,508,652.51)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,826.10

3,510,478.61)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

5,000.00

3,515,478.61)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

14,000.00

3,529,478.61)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

350.00

3,529,828.61)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

69.29

3,529,897.90)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

21,298.59

3,508,599.31)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

3,269.00

3,505,330.31)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

32.69

3,505,297.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,000.00

3,504,297.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,578.00

3,502,719.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

2,073.00

3,500,646.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

49,000.00

3,451,646.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

325.00

3,451,321.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

140.00

3,451,181.62)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

74.78

3,451,106.84)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

7,050.49

3,444,056.35)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,000.00

3,443,056.35)

09/02/2007

BALANCE PAY FOR JANUARY 2007

3,399,792.00

43,264.35)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

4,700.00

47,964.35)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

190.94

48,155.29)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

1,175.00

49,330.29)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

3.11

49,333.40)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

225.60

49,107.80)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

1,880.00

47,227.80)

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

58,119.53

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

339,016.02)

357837

PV00000030

10,891.73
349,907.75

Date : Tuesday, 02 August 2011

Page : 698

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

49,400.64

388,416.66)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

13,693.73

402,110.39)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

12,100.00

414,210.39)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

24,980.00

439,190.39)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

1,800.00

440,990.39)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

6,778.85

447,769.24)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

900.00

448,669.24)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

1,330.00

449,999.24)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,400.00

452,399.24)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

215.87

452,615.11)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

28,422.08

424,193.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

29,260.00

394,933.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

4,020.00

390,913.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

29,500.00

361,413.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

9,240.00

352,173.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

975.00

351,198.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,565.00

348,633.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

50.00

348,583.03)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

214.28

348,368.75)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,310.48

346,058.27)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,000.00

344,058.27)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

2,153,880.00

2,497,938.27)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

544,911.37

3,042,849.64)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

584.50

3,043,434.14)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

78,300.18

3,121,734.32)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

94,900.00

3,216,634.32)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

83,932.35

3,300,566.67)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

29,000.00

3,329,566.67)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

62,550.00

3,392,116.67)

Date : Tuesday, 02 August 2011

Page : 699

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

56,645.18

3,448,761.85)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

6,800.00

3,455,561.85)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

25,720.00

3,481,281.85)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

1,000.00

3,482,281.85)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

1,932.99

3,484,214.84)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

34,155.00

3,518,369.84)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

48,375.00

3,566,744.84)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

175,834.62

3,390,910.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

8,992.00

3,381,918.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

101,320.00

3,280,598.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

7,600.00

3,272,998.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

39,550.00

3,233,448.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

400.00

3,233,048.22)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

37,520.02

3,195,528.20)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

9,875.00

3,185,653.20)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

26,822.00

3,158,831.20)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

4,378.00

3,154,453.20)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

2,077.06

3,152,376.14)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

98,278.09

3,054,098.05)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

67,060.00

3,121,158.05)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

2,035.13

3,123,193.18)

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

1,391.25

3,124,584.43)

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

100.00

3,124,684.43)

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

400.00

3,125,084.43)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

40,700.00

3,165,784.43)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

7,709.61

3,173,494.04)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

53.35

3,173,547.39)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

19,700.00

3,193,247.39)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

3,190,563.14)

2,684.25

Date : Tuesday, 02 August 2011

Page : 700

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04601

Chq no. Inv.No.

-001 Salares and

Ref.No.

Debit

Credit

Balance

Wages Control Account

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

50.00

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

62,227.55

3,128,285.59)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

262,000.00

3,390,285.59)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

5,451.73

3,395,737.32)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,595.63

3,398,332.95)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

4,600.00

3,402,932.95)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

400.00

3,403,332.95)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

68.93

3,403,401.88)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

20,884.67

3,382,517.21)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,181.00

3,380,336.21)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

21.81

3,380,314.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

560.00

3,379,754.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

1,000.00

3,378,754.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,634.00

3,376,120.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,073.00

3,374,047.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

1,000.00

3,373,047.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

49,000.00

3,324,047.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

325.00

3,323,722.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

140.00

3,323,582.40)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

55.14

3,323,527.26)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

941.67

3,322,585.59)

01/03/2007

OVER PROVISION

3/62/2007

20,473.08

3,302,112.51)

08/03/2007

BALANCE PAY FOR FEB 07

PV00000082

3,247,618.00

54,494.51)

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

99,585.99

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

2,193,980.00

2,148,888.52)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

1,003,532.70

3,152,421.22)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

507,600.00

3,660,021.22)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

B

3/20/2007

35,766.30

3,695,787.52)

FEB 07

357883

3,190,513.14)

45,091.48

Date : Tuesday, 02 August 2011

Page : 701

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04601

-001 Salares and

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

97,965.96

3,793,753.48)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

129,600.00

3,923,353.48)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

92,152.44

4,015,505.92)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

89,700.00

4,105,205.92)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

136,695.22

4,241,901.14)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

6,800.00

4,248,701.14)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

56,770.00

4,305,471.14)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

1,000.00

4,306,471.14)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

2,036.43

4,308,507.57)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

48,590.00

4,357,097.57)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

48,375.00

4,405,472.57)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

188,422.76

4,217,049.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

8,992.00

4,208,057.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

97,455.00

4,110,602.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

7,600.00

4,103,002.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

38,650.00

4,064,352.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

300.00

4,064,052.81)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

36,866.69

4,027,186.12)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

9,650.00

4,017,536.12)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

6,921.00

4,010,615.12)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

4,378.00

4,006,237.12)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

2,119.84

4,004,117.28)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

115,923.76

3,888,193.52)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

38,880.00

3,927,073.52)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

1,698.38

3,928,771.90)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

810.76

3,929,582.66)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

451.92

3,930,034.58)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

2,676.92

3,932,711.50)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

34.24

3,932,745.74)

Date : Tuesday, 02 August 2011

Page : 702

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

3,936,575.74)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

1,465.26

3,830.00

3,935,110.48)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

44,903.95

3,890,206.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

338,759.75

4,228,966.28)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

105,774.26

4,334,740.54)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

72,000.00

4,406,740.54)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

6,244.64

4,412,985.18)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

14,762.46

4,427,747.64)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

14,700.00

4,442,447.64)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

25,840.00

4,468,287.64)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

1,800.00

4,470,087.64)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

24,580.89

4,494,668.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

900.00

4,495,568.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

3,350.00

4,498,918.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

2,400.00

4,501,318.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

33,500.00

4,534,818.53)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

1,830.77

4,536,649.30)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

211.04

4,536,860.34)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

29,017.71

4,507,842.63)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

27,130.00

4,480,712.63)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

4,020.00

4,476,692.63)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

28,500.00

4,448,192.63)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

2,000.00

4,446,192.63)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

11,106.67

4,435,085.96)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

950.00

4,434,135.96)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

25.00

4,434,110.96)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

140.00

4,433,970.96)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

151.70

4,433,819.26)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

9,594.61

4,424,224.65)

Date : Tuesday, 02 August 2011

Page : 703

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04601

-001 Salares and

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Wages Control Account

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

244,500.00

4,668,724.65)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

5,963.76

4,674,688.41)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

650.00

4,675,338.41)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

976.58

4,676,314.99)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

5,400.00

4,681,714.99)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

3,000.00

4,684,714.99)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

45.98

4,684,760.97)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

19,560.00

4,665,200.97)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

2,181.00

4,663,019.97)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

21.81

4,662,998.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

602.00

4,662,396.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

1,000.00

4,661,396.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

2,634.00

4,658,762.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

1,000.00

4,657,762.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

49,000.00

4,608,762.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

300.00

4,608,462.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

140.00

4,608,322.16)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

77.51

4,608,244.65)

31/03/2007

BALANCE PAY FOR MARCH 2007

3/45/2007

4,653,336.13)

45,091.48
51,062,156.78

55,715,492.91

Date : Tuesday, 02 August 2011

Page : 704

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04602

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats salary payable

31/03/2006

0.00

30/04/2006

EXPATS SALARIES FOR APRIL 2006

4/16/2006

30/04/2006

EXPATS SALARIES FOR APRIL 2006

4/17/2006

14/05/2006

FM LOAN RECOVERY

5/40/2006

40,800.00

14/05/2006

PM SALARY ADVANCE PAID ON 10/04/06

5/40/2006

14/05/2006

SET OFF FOR DEDUCTIONS

16/05/2006

PYT FOR APR 06

31/05/2006

EXPATS SALARIES FOR MAY 2006

5/12/2006

31/05/2006

EXPATS SALARIES

5/13/2006

14/06/2006

PYT FOR MAY 06

PV00001071

30/06/2006

EXPATS SALARIES FOR JUNE 2006

6/8/2006

30/06/2006

EXPATS SALARIES FOR JUNE 2006

6/9/2006

04/07/2006

WAGES FOR JULY 2006

PV00001487

144,771.00

14/07/2006

PYT FOR JUN 06

PV00001080

521,160.00

14/07/2006

PYT FOR JUN 06

PV00001429

186,119.25

31/07/2006

EXPATS SALARIES FOR JULY 2006

7/10/2006

31/07/2006

EXPATS SALARIES FOR JULY 2006

7/11/2006

14/08/2006

PYT FOR JUL 06

PV00001089

521,160.00

14/08/2006

MR. PATRIC 14/08/06

PV00001517

145,873.20

31/08/2006

EXPATS SALARIES FOR AUGUST 2006

8/9/2006

31/08/2006

EXPATS SALARIES FOR AUGUST 2006

8/10/2006

14/09/2006

EXPATS PYT FOR AUG 06

PV00001095

30/09/2006

EXPATS SALARIES FOR SEPTEMBER 2006

9/11/2006

520,503.50

515,668.41)

30/09/2006

EXPATS SALARIES FOR SEPTEMBER

9/12/2006

326,103.75

841,772.16)

13/10/2006

PYT FOR SEP 06

PV00001114

31/10/2006

EXPATS SALARIES FOR OCTOBER 2006

10/10/2006

537,825.00

515,613.38)

31/10/2006

ANNUITY PAYMENTS FOR OCTOBER 2006

10/11/2006

333,098.00

848,711.38)

08/11/2006

MR. SONNY 14/11/06

PV00001697

95,535.00

753,176.38)

14/11/2006

PYT FOR OCT 06

PV00001123

444,050.00

309,126.38)

FOR MAY 2006

519,796.50

519,796.50)

318,528.75

838,325.25)

797,525.25)

71,400.00

726,125.25)

5/39/2006

99,426.00

626,699.25)

PV00001062

638,559.41
520,301.50

508,441.34)

331,886.00

840,327.34)

525,604.00

513,914.73)

330,901.25

844,815.98)

700,044.98)

178,884.98)

521,513.50

514,279.23)

143,671.00

657,950.23)

136,790.23)

512,322.50

503,239.53)

332,062.75

835,302.28)

11,860.16

852,016.61

11,689.27

7,234.27

9,082.97

840,137.37

4,835.09

863,983.78

22,211.62

Date : Tuesday, 02 August 2011

Page : 705

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04602

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats salary payable

14/11/2006

PYT FOR OCT 06

PV00001428

30/11/2006

EXPATS SALARIES FOR NOVEMBER 2006

11/9/2006

540,350.00

503,046.38)

30/11/2006

EXPAT SALARIES FOR NOVEMBER 2006

11/10/2006

346,581.50

849,627.88)

30/11/2006

BALANCE NEEDLE PYMT MR. PETR

11/10/2006

27,246.11

876,873.99)

14/12/2006

PYT FOR NOV 06

PV00001430

387,417.88

489,456.11)

15/12/2006

PYT FOR NOV 06

PV00001134

538,128.00

31/12/2006

EXPATS SALARIES FOR DECEMBER 2006

12/13/2006

538,128.00

489,456.11)

31/12/2006

EXPATS SALARIES FOR DECEMBER 2006

12/14/2006

354,409.00

843,865.11)

14/01/2007

MR. GIL TICKET ALLOWANCE

1/45/2007

89,895.94

933,761.05)

16/01/2007

PYT FOR DEC 06

PV00001138

355,086.96

578,674.09)

17/01/2007

PYT FOR EXP'T-DEC 06

PV00001141

544,642.50

34,031.59)

31/01/2007

EXPATS SALARIES FOR JANUARY 2007

1/14/2007

543,127.50

577,159.09)

31/01/2007

EXPATS SALARIES FOR JANUARY 2007

1/15/2007

350,949.75

928,108.84)

15/02/2007

PYT FOR EXP'T

PV00001147

28/02/2007

EXPATS SALARIES FOR FEBRUARY 2007

2/20/2007

28/02/2007

EXPATS SALARIES FOR FEBRUARY 2007

2/21/2007

06/03/2007

MR. GIL SALARY 14/03/07

PV00001530

15/03/2007

PYT FOR EXP'T - FEB 07

PV00001157

26/03/2007

SALARY FOR MARCH 2007

PV00001808

358,050.00

30/03/2007

EXCHANGE DIFFERENCE

3/74/2007

905,313.41

586,883.48)

31/03/2007

EXPATS SALARIES FOR MARCH 2007

3/16/2007

552,975.00

1,139,858.48)

31/03/2007

EXPATS SALARIES FOR MARCH 2007

3/17/2007

368,675.25

1,508,533.73)

31/03/2007

MS. FE 12/03

3/48/2007

85,410.00

1,593,943.73)

31/03/2007

Expats salary payable

USD-31032007

169,338.46)

FM, SONNY. & VALENTINO

346,430.00

37,303.62

48,671.89

885,348.24

42,760.60)

549,440.00

592,200.60)

359,408.50

951,609.10)

102,457.50

849,151.60)

809,531.53

1,424,605.27
11,216,689.50

39,620.07)
318,429.93

11,386,027.96

Date : Tuesday, 02 August 2011

Page : 706

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04603

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accrued Balance Leave Payment

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 707

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. P. F. Control Account

Opening Balance As At

31/03/2006

594,208.11

594,208.11)

9,785.00

9,785.00)

4/6/2006

14,677.50

24,462.50)

4/5/2006

171,112.60

195,575.10)

BALANCE PAY APRIL 2006

4/5/2006

256,669.31

452,244.41)

BALANCE PAY APRIL 2006

4/3/2006

17,628.27

469,872.68)

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

26,442.40

496,315.08)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

4,078.95

500,394.03)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

6,119.86

506,513.89)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

23,830.05

530,343.94)

35,745.11

566,089.05)

17,833.50

17,833.50)

21/04/2006

EPF PAYABLE FOR MARCH 2006

754532

PV00000134

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006
30/04/2006

594,208.11

4/4/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

24/05/2006

PYT FOR APR 06

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

26,750.25

44,583.75)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

168,952.37

213,536.12)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

253,428.65

466,964.77)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

24,042.33

491,007.10)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

36,063.50

527,070.60)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

238.78

527,309.38)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

358.18

527,667.56)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

5,879.29

533,546.85)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

8,818.91

542,365.76)

22/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

167,465.98

167,465.48)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

251,199.17

418,664.65)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

18,895.50

437,560.15)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

28,343.25

465,903.40)

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

24,975.82

490,879.22)

754599

566,089.05

5/8/2006
754653

PRODUCTION STAFF

PV00000408

PV00000482

0.00

542,366.26

0.50

Date : Tuesday, 02 August 2011

Page : 708

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
04604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. P. F. Control Account

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

37,463.73

528,342.95)

30/06/2006

FINAL PAYMENTS JUNE 2006

PRODUCTION STAFF

6/6/2006

4,412.88

532,755.83)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

6,619.31

539,375.14)

30/06/2006

SHORT OF PYMT FOR 1ST HALF

6/32/2006

5,133.18

544,508.32)

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

278.67

544,786.99)

418.01

14/07/2006

FINAL PYMT EMP. # Z01648

545,205.00)

20/07/2006

PYT FOR JUN 06

357689

7/34/2006
PV00000573

539,375.64

5,829.36)

28/07/2006

PYT FOR UNDER PYT

357724

PV00000574

5,132.68

696.68)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

18,374.17

19,070.85)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

27,561.25

46,632.10)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

4,526.32

51,158.42)

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

6,789.48

57,947.90)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

25,151.64

83,099.54)

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

37,727.47

120,827.01)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

174,754.19

295,581.20)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

262,131.54

557,712.74)

25/08/2006

PYT FOR JUL 06

0.01)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

3,989.39

3,989.40)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

5,984.98

9,974.38)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

172,094.50

182,068.88)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

258,141.91

440,210.79)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

25,006.15

465,216.94)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

37,509.23

502,726.17)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

18,492.72

521,218.89)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

27,739.07

548,957.96)

23/09/2006

PYT FOR AUG 06

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

754815

754873

PV00000644

PV00000780

557,712.73

548,957.95

0.01)

2,327.94

2,327.95)

9/7/2006

3,491.93

5,819.88)

9/5/2006

25,634.45

31,454.33)

Date : Tuesday, 02 August 2011

Page : 709

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. P. F. Control Account

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

38,451.70

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

18,265.92

88,171.95)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

27,398.87

115,570.82)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

179,595.12

295,165.94)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

269,392.87

564,558.81)

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

393.33

564,952.14)

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

590.00

565,542.14)

26/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

31/10/2006

FINAL PYMT EMP # ZR0068

31/10/2006

BALANCE PAY FOR OCTOBER 2006

31/10/2006

754958

983.34)

184,108.71

185,092.05)

276,163.23

461,255.28)

1,734.00

462,989.28)

10/38/2006

2,601.00

465,590.28)

10/4/2006

24,926.88

490,517.16)

BALANCE PAY FOR OCTOBER 2006

10/4/2006

37,390.35

527,907.51)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

2,433.81

530,341.32)

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

3,650.73

533,992.05)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

15,994.43

549,986.48)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

23,991.65

573,978.13)

27/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

30/11/2006
30/11/2006

348640

PV00000723

5,318.34)

23,230.45

28,548.79)

11/4/2006

34,845.67

63,394.46)

11/6/2006

3,413.85

66,808.31)

11/6/2006

5,120.36

71,928.67)

11/5/2006

156,096.06

228,024.73)

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

234,144.06

462,168.79)

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

17,164.73

479,333.52)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

25,747.10

505,080.62)

18/12/2006

PYT FOR NOV 06

5,318.34)

31/12/2006

BALANCE PAY FOR DEC 06

147,362.47

152,680.81)

355216

PV00000830

564,558.80

69,906.03)

PV00000892
12/7/2006

568,659.79

499,762.28

Date : Tuesday, 02 August 2011

Page : 710

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. P. F. Control Account

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

221,043.60

373,724.41)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

21,882.47

395,606.88)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

32,823.63

428,430.51)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,750.16

430,180.67)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

2,625.23

432,805.90)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

17,114.65

449,920.55)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

25,671.97

475,592.52)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

1,742.40

477,334.92)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

2,613.60

479,948.52)

23/01/2007

PYT FOR DEC 06

355278

PV00000935

474,630.18

5,318.34)

25/01/2007

PYT FOR ARREAS

355284

PV00000936

962.36

4,355.98)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

28,047.95

32,403.93)

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

42,071.92

74,475.85)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

3,307.66

77,783.51)

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

4,961.50

82,745.01)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

183,727.14

266,472.15)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

275,590.86

542,063.01)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

21,298.59

563,361.60)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

31,947.90

595,309.50)

21/02/2007

PYT FOR JAN 07

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

225.60

225.58)

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

338.40

563.98)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

28,422.08

28,986.06)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

42,633.14

71,619.20)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

175,834.62

247,453.82)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

263,751.86

511,205.68)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

2,684.25

513,889.93)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

4,026.41

517,916.34)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

20,884.67

538,801.01)

018027

PV00000982

595,309.52

0.02

Date : Tuesday, 02 August 2011

Page : 711

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. P. F. Control Account

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

27/03/2007

EPF CONTN FOR FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

31/03/2007
31/03/2007

2/14/2007

31,327.00

570,128.01)

3/20/2007

188,422.76

188,422.74)

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

282,634.09

471,056.83)

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

1,465.26

472,522.09)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

2,197.88

474,719.97)

31/03/2007

NO PAY DAYS DEDUCTION

3/44/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

357936

PV00000105

570,128.03

0.02

447.56

474,272.41)

29,017.71

503,290.12)

3/19/2007

43,526.57

546,816.69)

3/18/2007

19,560.00

566,376.69)

3/18/2007

29,340.00

595,716.69)

6,628,300.94

7,224,017.63

Date : Tuesday, 02 August 2011

Page : 712

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.
/

To 31/03/2007

Narrations
04605

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. T. F. Control Account

Opening Balance As At

31/03/2006

89,131.50

89,131.50)

4/6/2006

3,669.38

3,669.38)

BALANCE PAY APRIL 2006

4/5/2006

64,167.42

67,836.80)

BALANCE PAY APRIL 2006

4/3/2006

6,610.60

74,447.40)

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

1,529.98

75,977.38)

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

8,936.31

84,913.69)

24/05/2006

PYT FOR APR 06

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

6,687.56

6,687.56)

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

63,357.46

70,045.02)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

9,015.91

79,060.93)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

89.54

79,150.47)

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

2,204.73

81,355.20)

22/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

62,799.95

62,799.95)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

7,085.81

69,885.76)

30/06/2006

BALANCE PAY JUNE 2006

MAR'07 FACTORY STAFF

6/4/2006

9,365.96

79,251.72)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

1,654.82

80,906.54)

30/06/2006

SHORT OF PYMT FOR 1ST HALF

6/32/2006

769.96

81,676.50)

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

104.50

81,781.00)

20/07/2006

PYT FOR JUN 06

357688

PV00000576

80,906.54

874.46)

28/07/2006

PYT FOR JUN 06

357723

PV00000577

769.96

104.50)

31/07/2006

BALANCE PAY JULY 2006

6,994.81)

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

25/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

21/04/2006

ETF PAYABLE FOR MARCH 2006

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006
30/04/2006

754533

754600

754654
FACTORY STAFF JUNE 2006
FINAL PYMT FOR MONTH OF

OFFICE STAFF

PV00000135

PV00000411

PV00000484

89,131.50

84,913.69

0.00

81,355.20

0.00

7/3/2006

6,890.31

7/6/2006

1,697.38

8,692.19)

7/4/2006

9,431.89

18,124.08)

65,533.03

83,657.11)

7/5/2006
754814

0.00

PV00000646
8/6/2006

83,657.11

0.00
1,496.24

1,496.24)

Date : Tuesday, 02 August 2011

Page : 713

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
04605

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. T. F. Control Account

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

64,535.65

66,031.89)

31/08/2006

BALANCE PAY FOR AUGUST 2006

FACTORY STAFF

8/4/2006

9,377.32

75,409.21)

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

6,934.77

82,343.98)

23/09/2006

PYT FOR AUG 06

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

872.98

872.98)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

9,612.96

10,485.94)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

6,849.72

17,335.66)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

67,348.36

84,684.02)

17/10/2006

FINAL PYMT EMP # Z01600

147.50

84,831.52)

26/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

27/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

8,711.44

9,509.19)

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

1,280.18

10,789.37)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

58,536.13

69,325.50)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

6,436.78

75,762.28)

18/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

31/12/2006

BALNCE PAY FOR DEC 2006

31/12/2006

FINAL PAYMENTS DECEMBER 2006

31/12/2006

754874

FACTORY STAFF

PV00000782

82,343.98

10/37/2006
754959

348639

355217

PV00000725

PV00000832

PV00000894

0.00

84,684.02

147.50)

69,041.00

69,188.50)

650.25

69,838.75)

9,347.59

79,186.34)

912.69

80,099.03)

5,997.91

86,096.94)

797.75)

85,299.19

797.75)

55,260.98

56,058.73)

12/6/2006

8,205.92

64,264.65)

12/8/2006

656.33

64,920.98)

BALANCE SALARY DECEMBER 2006

12/4/2006

6,418.00

71,338.98)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

653.40

71,992.38)

23/01/2007

PYT FOR DEC 06

355279

PV00000937

71,194.63

797.75)

25/01/2007

PYT FOR ARREARS

355285

PV00000938

144.35

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

74,964.53

10,517.98

653.40)

11,171.38)

Date : Tuesday, 02 August 2011

Page : 714

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04605

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E. T. F. Control Account

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

1,240.37

12,411.75)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

68,897.79

81,309.54)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

7,986.98

89,296.52)

21/02/2007

PYT FOR JAN 07

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

84.60

84.15)

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

10,658.29

10,742.44)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

65,937.98

76,680.42)

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

1,006.60

77,687.02)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

7,831.75

85,518.77)

27/03/2007

ETF CONTN FOR FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

70,658.68

70,658.24)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

549.46

71,207.70)

31/03/2007

SHORT OF PYMT FOR 1ST HALF

3/44/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

018026

357937

PV00000984

PV00000106

89,296.97

0.45

85,519.21

0.44

66.70

994,247.58

71,141.00)

10,881.65

82,022.65)

7,335.00

89,357.65)

1,083,605.23

Date : Tuesday, 02 August 2011

Page : 715

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04606

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 P. A. Y. E. Tax Payable

Opening Balance As At

31/03/2006

07/04/2006

PAYE TAX FOR MARCH 2006

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

PYT FOR APR 06

31/05/2006

BALANCE PAY MAY 2006

07/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY JULY 2006

08/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY AUGUST 2006

11/09/2006

PYT FOR AUG 06

30/09/2006

BALANCE PAY FOR SEPTEMBER

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY OCTOBER 2006

10/11/2006

PYT FOR OCT 06

357629

PV00000136
4/3/2006

357639
BALANCE PAY 2006

PV00000410
PV00000483

357666

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE SALARY DECEMBER 2006

11/01/2007

PAYE TAX FOR DEC' 06

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

12/02/2007

BALANCE PAY FOR JANUARY 2007

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

08/03/2007

PAYE TEX FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

PV00000575
PV00000645
PV00000781
PV00000724
PV00000831
PV00000893
PV00000021
PV00000042
PV00000094

1,827.00)

1,827.00

1,827.00)

1,808.00

1,808.00)

1,808.00

1,808.00)

1,808.00

1,808.00)

0.00
0.00
0.00
0.00
0.00
0.00
1,827.00

1,827.00)

1,827.00

1,827.00)

3,269.00

3,269.00)

0.00
0.00

3,269.00

2/14/2007
357895

1,827.00

0.00

1,827.00

1/5/2007
357849

1,827.00)

1,827.00

12/4/2006
357819

1,808.00

11/3/2006
357796

1,827.00

0.00

1,808.00

10/3/2006
357784

2,221.00)

1,808.00

9/4/2006
357772

1,827.00

8/3/2006
357760

2,221.00

1,827.00

7/3/2006
357734

1,790.00)

1,827.00

6/3/2006
OFFICE STAFF

2,221.00

5/3/2006
754634

1,790.00
1,790.00

0.00
2,181.00

2,181.00)

2,181.00

2,181.00)

2,181.00

3/18/2007
24,020.00

0.00
26,201.00

Date : Tuesday, 02 August 2011

Page : 716

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04607

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Social Responcibility Levy Payable

Opening Balance As At

07/04/2006

SRL TAX FOR MARCH 2006

31/03/2006

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

PYT FOR APR 06

31/05/2006

BALANCE PAY MAY 2006

07/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY JULY 2006

08/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY AUGUST 2006

11/09/2006

PYT FOR AUG 06

30/09/2006

BALANCE PAY FOR SEPTEMBER

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY OCTOBER 2006

10/11/2006

PYT FOR OCT 06

357629

PV00000136
4/3/2006

357639
BALANCE PAY 2006

PV00000410
PV00000483

357666

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE SALARY DECEMBER 2006

11/01/2007

SRL

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

12/02/2007

BALANCE PAY FOR JANUARY 2007

TAX FOR DEC' 06

PV00000575
PV00000645
PV00000781
PV00000724
PV00000831
PV00000893
PV00000021
PV00000042

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

08/03/2007

SRL TEX FEB 07

31/03/2007

SRL ROUND UP

3/34/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

PV00000094

18.27)

18.27

18.27)

18.08

17.35)

18.08

17.43)

18.08

17.51)

0.00
0.00
0.73
0.65
0.57
0.49
18.27

17.78)

18.27

18.05)

0.05)

32.69

32.74)

0.22

33.00

2/14/2007
357895

18.27

0.00

18.00

1/5/2007
357849

18.27)

18.00

12/4/2006
357819

18.00

11/3/2006
357796

18.27

0.00

18.00

10/3/2006
357784

22.21)

18.00

9/4/2006
357772

19.00

8/3/2006
357760

22.21

18.27

7/3/2006
357734

4.00)

18.27

6/3/2006
OFFICE STAFF

22.21

5/3/2006
754634

4.00
4.00

0.26
21.81

21.55)

0.64

0.19)

21.81

22.00)

22.00

226.75

0.45

248.75

Date : Tuesday, 02 August 2011

Page : 717

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04608

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Barcode Deductions

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

30/09/2006

BALANCE PAY FOR SEPTEMBER

31/10/2006

BALANCE PAY FOR OCTOBER 2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

31/12/2006

BALANCE PAY FOR DEC 06

31/12/2006

BALANCE PAY FOR DEC 06

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

8/5/2006
9/6/2006
10/5/2006
11/5/2006
12/7/2006

175.00)

0.00
0.00
125.00

125.00)

25.00

25.00)

150.00

150.00)

0.00
0.00

150.00

0.00
100.00

100.00)

150.00

150.00)

125.00

125.00)

250.00

250.00)

275.00

275.00)

325.00

325.00)

400.00

400.00)

300.00

300.00)

100.00

0.00

150.00

0.00

125.00

0.00

250.00

12/7/2006
FACTORY STAFF

25.00

11/5/2006
FACTORY STAFF

175.00

125.00

10/5/2006
FACTORY STAFF

75.00)

175.00

9/6/2006
FACTORY STAFF

75.00

8/5/2006
FACTORY STAFF

75.00

0.00

275.00

0.00

325.00

0.00

400.00

0.00

300.00

0.00
25.00

25.00

25.00)
0.00

Date : Tuesday, 02 August 2011

Page : 718

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit
2,500.00

Credit
2,500.00

Balance

Date : Tuesday, 02 August 2011

Page : 719

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04609

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wayamba Development Bank

31/03/2006

0.00
4/5/2006
4/4/2006

75,930.00

75,930.00)

14,110.00

90,040.00)

2,780.00)

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

LOAN PYT FOR APRIL 06

357643

PV00000403

87,260.00

10/05/2006

LOAN PYT FOR APR 06

357644

PV00000404

2,780.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

80,100.00

80,100.00)

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

20,720.00

100,820.00)

08/06/2006

PYT FOR BANK LOAN MAY 06

357657

PV00000476

98,040.00

2,780.00)

08/06/2006

PYT FOR LOAN MAY 06

357658

PV00000477

2,780.00

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

84,350.00

84,350.00)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

20,720.00

105,070.00)

10/07/2006

PYT FOR JUN 06

357669

PV00000563

102,290.00

2,780.00)

10/07/2006

PYT FOR JUN 06

357670

PV00000565

2,780.00

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

24,980.00

24,980.00)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

101,720.00

126,700.00)

10/08/2006

PYT FOR JUL 06

357743

PV00000637

123,920.00

2,780.00)

10/08/2006

PYT FOR JUL 06

357747

PV00000640

2,780.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

109,540.00

109,540.00)

24,980.00

134,520.00)

2,780.00)

27,130.00

27,130.00)

109,540.00

136,670.00)

133,890.00)

7/4/2006
7/5/2006

8/5/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

11/09/2006

PYT FOR AUG 06

357751

8/4/2006
PV00000768

131,740.00

11/09/2006

PYT FOR AUG 06

357752

PV00000775

2,780.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006
9/6/2006

0.00

0.00

0.00

0.00

0.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

10/10/2006

PYT FOR SEP 06

357764

PV00000712

2,780.00

10/10/2006

PYT FOR SEP 06

357765

PV00000717

133,890.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

124,160.00

124,160.00)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

27,130.00

151,290.00)

10/11/2006

PYT FOR OCT 06

357778

PV00000826

2,780.00

148,510.00)

10/11/2006

PYT FOR OCT 06

357777

PV00000827

148,510.00

0.00

0.00

Date : Tuesday, 02 August 2011

Page : 720

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04609

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wayamba Development Bank

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

27,130.00

27,130.00)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

133,440.00

160,570.00)

11/12/2006

PYT FOR NOV 06

357789

PV00000886

2,780.00

157,790.00)

11/12/2006

PYT FOR NOV 06

357790

PV00000887

157,790.00

31/12/2006

BALANCE PAY FOR DEC 06

137,660.00

137,660.00)

27,130.00

164,790.00)

2,780.00)

24,760.00

24,760.00)

22,630.00)

109,860.00

132,490.00)

12/7/2006

31/12/2006

BALNCE PAY FOR DEC 2006

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357815

12/6/2006
PV00000011

162,010.00

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357816

PV00000012

2,780.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

31/01/2007

DUPLICATE OF EMP# S 10700

1/33/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357839

PV00000032

170,570.00

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357840

PV00000033

2,780.00

12/02/2007

JANUARY 2007 DEDUCTIONS

CASH

RC00000172

12/02/2007

CONTRIBUTION OF P01291

2/30/2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

0.00

0.00

2,130.00

38,080.00
40,860.00
41,498.00

638.00)

29,260.00

29,260.00)

101,320.00

130,580.00)

638.00

2/15/2007

0.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

08/03/2007

LOAN PYMT FEB 07

357885

PV00000084

166,310.00

08/03/2007

LOAN PYMT FOR FEB 07

357886

PV00000085

2,780.00

13/03/2007

FEBRUARY 2007 CONTRIBUTION

RC00000174

38,510.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

97,455.00

97,455.00)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

27,130.00

124,585.00)

1,515,678.00

35,730.00
38,510.00

1,640,263.00

0.00

Date : Tuesday, 02 August 2011

Page : 721

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04610

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

Chq no. Inv.No.

-001 Commercial Credit

Ref.No.

Debit

Credit

Balance

- Group Sale

31/03/2006

0.00
4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

PYT FOR APR 06

4/4/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

08/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

10/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

357642

PV00000405
5/4/2006
PV00000473
6/4/2006
PV00000564
7/5/2006
PV00000638

4,760.00

26,770.00)

13,440.00

13,440.00)

4,020.00

17,460.00)

13,440.00

13,440.00)

4,020.00

17,460.00)

4,020.00

4,020.00)

13,440.00

17,460.00)

13,440.00

13,440.00)

4,020.00

17,460.00)

0.00

0.00

17,460.00

7/4/2006
357744

22,010.00)

17,460.00

6/5/2006
357668

26,770.00

5/5/2006
357656

22,010.00

0.00

17,460.00

8/5/2006
8/4/2006

0.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

11/09/2006

PYT FOR AUG 06

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

4,020.00

4,020.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

13,440.00

17,460.00)

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

8,940.00

8,940.00)

4,020.00

12,960.00)

357753

357766

PV00000773

PV00000713

17,460.00

0.00

17,460.00

10/5/2006
10/4/2006

0.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

4,020.00

4,020.00)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

7,600.00

11,620.00)

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

7,600.00

7,600.00)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

4,020.00

11,620.00)

11/01/2007

LOAN INSTALLMENT FOR DEC 06

31/01/2007

BALANCE PAY JANUARY 2007

4,020.00

4,020.00)

357779

357791

357817

PV00000825

PV00000888

PV00000013
1/6/2007

12,960.00

0.00

11,620.00

0.00

11,620.00

0.00

Date : Tuesday, 02 August 2011

Page : 722

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04610

-001 Commercial Credit

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

10/02/2007

BALANCE PAY FOR JANUARY 2007.

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

- Group Sale
1/7/2007
357841

PV00000034

7,600.00

11,620.00)

4,020.00

4,020.00)

7,600.00

11,620.00)

11,620.00

2/16/2007
2/15/2007

0.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

08/03/2007

LOAN PYMT FOR FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

7,600.00

7,600.00)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

4,020.00

11,620.00)

357887

PV00000086

11,620.00

173,510.00

0.00

185,130.00

Date : Tuesday, 02 August 2011

Page : 723

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04611

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Savings Remittance

31/03/2006

0.00
4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

EMPLOYEE SAVINGS

4/4/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

08/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

31/07/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

10/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

357641

PV00000402
5/4/2006
PV00000475
6/4/2006
PV00000567
7/5/2006
PV00000634

90,650.00)

55,000.00

55,000.00)

32,400.00

87,400.00)

49,500.00

49,500.00)

32,400.00

81,900.00)

32,500.00

32,500.00)

45,500.00

78,000.00)

49,800.00

49,800.00)

32,500.00

82,300.00)

0.00

0.00

0.00

78,000.00

8/5/2006

PRODUCTION STAFF

33,900.00

81,900.00

7/4/2006
357729

56,750.00)

87,400.00

6/5/2006
357676

90,650.00

5/5/2006
357654

56,750.00

8/4/2006

0.00

31/08/2006

BALANCE PAY JUNE 2006

11/09/2006

PYT FOR AUG 06

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

32,500.00

32,500.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

46,100.00

78,600.00)

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

48,000.00

48,000.00)

32,500.00

80,500.00)

357757

357770

PV00000771

PV00000715

82,300.00

0.00

78,600.00

10/5/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

32,500.00

32,500.00)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

47,500.00

80,000.00)

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

47,100.00

47,100.00)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

30,500.00

77,600.00)

1,000.00

78,600.00)

31/12/2006

BALANCE SALARY DECEMBER 2006

11/01/2007

EMPLOY SAVINGS FOR DEC' 06

10/4/2006

0.00

357782

357794

PRODUCTION STAFF

PV00000823

PV00000883

80,500.00

80,000.00

12/4/2006
357825

PV00000019

0.00

78,600.00

0.00

0.00

Date : Tuesday, 02 August 2011

Page : 724

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04611

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Seylan Savings Remittance

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/6/2007

20,500.00

20,500.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

40,850.00

61,350.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,000.00

62,350.00)

12/02/2007

REMITTANCE OF MS. SUNILA

RC00000173

10,000.00

72,350.00)

12/02/2007

BALANCE PAY FOR JANUARY 2007.

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

29,500.00

29,500.00)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

39,550.00

69,050.00)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

1,000.00

70,050.00)

08/03/2007

EMPLOYEE SAVINGS FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

38,650.00

38,650.00)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

28,500.00

67,150.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

1,000.00

68,150.00)

357850

357893

PV00000044

PV00000092

72,350.00

0.00

70,050.00

880,350.00

0.00

948,500.00

Date : Tuesday, 02 August 2011

Page : 725

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

04612

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Loan Remittance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

0.00

05/05/2006

BALANCE PAY FOR APR 06

754570

PV00000407

10/05/2006

PYT FOR APRIL 06

357635

PV00000400

10/05/2006

PYT FOR APR 06

357634

PV00000401

2,000.00

4/3/2006

BALANCE PAY 2006

51,000.00

51,000.00)

39,000.00

12,000.00)

10,000.00

2,000.00)

5/3/2006

0.00

31/05/2006

BALANCE PAY MAY 2006

59,000.00)

06/06/2006

PYT FOR MAY 06

744541

PV00000479

39,000.00

59,000.00

20,000.00)

08/06/2006

PYT FOR MAY 06

357652

PV00000474

2,000.00

18,000.00)

08/06/2006

PYT FOR MAY 06

357651

PV00000480

10,000.00

8,000.00)

08/06/2006

PYT FOR MAY 06

357653

PV00000481

8,000.00

30/06/2006

BALANCE PAY JUNE 2006

2,000.00

2,000.00)

57,000.00

6/3/2006
6/3/2006

0.00

30/06/2006

BALANCE PAY JUNE 2006

59,000.00)

10/07/2006

PYT FOR JUN 06

357672

PV00000566

2,000.00

57,000.00)

10/07/2006

PYT FOR JUN 06

357675

PV00000568

8,000.00

49,000.00)

10/07/2006

PYT FOR JUN 06

357674

PV00000571

10,000.00

39,000.00)

10/07/2006

PYT FOR JUN 06

357673

PV00000572

39,000.00

OFFICE STAFF

7/3/2006

0.00

31/07/2006

BALANCE PAY JULY 2006

60,200.00)

03/08/2006

PYT FOR JUL 06

357733

PV00000642

39,000.00

60,200.00

21,200.00)

10/08/2006

PYT FOR JUL 06

357728

PV00000633

2,000.00

19,200.00)

10/08/2006

PYT FOR JUL 06

357730

PV00000635

9,200.00

10,000.00)

10/08/2006

PYT FOR JUL 06

357732

PV00000643

10,000.00

31/08/2006

BALANCE PAY AUGUST 2006

61,000.00)

06/09/2006

PYT FOR AUG 06

754830

PV00000778

39,000.00

22,000.00)

11/09/2006

PYT FOR AUG 06

357756

PV00000767

10,000.00

12,000.00)

11/09/2006

PYT FOR AUG 06

357754

PV00000770

2,000.00

10,000.00)

11/09/2006

PYT FOR AUG 06

357755

PV00000779

10,000.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

61,000.00)

05/10/2006

PYT FOR SEP 06

754922

PV00000720

39,000.00

22,000.00)

10/10/2006

PYT FOR SEP 06

357768

PV00000716

2,000.00

20,000.00)

8/3/2006

0.00
61,000.00

9/4/2006

0.00
61,000.00

Date : Tuesday, 02 August 2011

Page : 726

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
04612

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Loan Remittance

10/10/2006

PYT FOR SEP 06

357767

PV00000721

10,000.00

10/10/2006

PYT FOR SEP 06

357769

PV00000722

10,000.00

31/10/2006

BALANCE PAY OCTOBER 2006

PRODUCTION STAFF

10/3/2006
10/3/2006

10,000.00)

2,000.00

2,000.00)

49,000.00

0.00

31/10/2006

BALANCE PAY OCTOBER 2006

06/11/2006

PYT FOR OCT 06

348617

PV00000828

51,000.00)

39,000.00

12,000.00)

10/11/2006

PYT FOR OCT 06

357780

10/11/2006

PYT FOR OCT 06

357781

PV00000822

2,000.00

10,000.00)

PV00000829

10,000.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

51,000.00)

06/12/2006

PYT FOR NOV 06

349859

PV00000890

11/12/2006

PYT FOR NOV 06

357793

PV00000882

39,000.00

12,000.00)

2,000.00

11/12/2006

PYT FOR NOV 06

357792

PV00000891

10,000.00

10,000.00)

31/12/2006

BALNCE PAY FOR DEC 2006

31/12/2006

BALANCE SALARY DECEMBER 2006

04/01/2007

PYT FOR DEC 06

355255

PV00000934

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357823

PV00000017

11/01/2007

LOAN INSTALLMENT FOR DEC 06

357824

PV00000018

10,000.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,000.00

2,000.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

49,000.00

51,000.00)

05/02/2007

PYT FOR JAN 07

014021

PV00000980

39,000.00

12,000.00)

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357845

PV00000038

10,000.00

2,000.00)

10/02/2007

BALANCE PAY FOR JANUARY 2007.

357846

PV00000039

2,000.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2,000.00

2,000.00)

49,000.00

11/3/2006

PRODUCTION STAFF

0.00
51,000.00

0.00

12/6/2006

2,000.00

2,000.00)

12/4/2006

49,000.00

51,000.00)

39,000.00

12,000.00)

2,000.00

10,000.00)

2/16/2007
2/14/2007

0.00

0.00

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

51,000.00)

07/03/2007

PYT FOR FEB 07

021929

PV00001021

39,000.00

12,000.00)

08/03/2007

LOAN PYMT FOR FEB 07

357891

PV00000090

2,000.00

10,000.00)

08/03/2007

LOAN PYMT FOR FEB 07

357892

PV00000091

10,000.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

2,000.00

2,000.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

49,000.00

51,000.00)

606,200.00

0.00

657,200.00

Date : Tuesday, 02 August 2011

Page : 727

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04613

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Loan Payable Account

31/03/2006

0.00
4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

PYT FOR LOAN

4/4/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

08/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

10/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

357633

PV00000399
5/4/2006
PV00000472
6/4/2006
PV00000569
7/5/2006
PV00000636

9,760.67

46,207.33)

0.01)

34,486.67

34,486.68)

9,760.67

44,247.35)

0.01)

31,453.33

31,453.34)

9,387.33

40,840.67)

40,840.66

7/4/2006
357742

36,446.66)

44,247.34

6/5/2006
357665

46,207.32

5/5/2006
357649

36,446.66

0.01)

10,320.67

10,320.68)

33,786.66

44,107.34)

44,107.00

8/5/2006
8/4/2006

0.34)

31,126.64

31,126.98)

12,654.00

43,780.98)

0.98)

31/08/2006

BALANCE PAY FOR AUGUST 2006

11/09/2006

PYT FOR AUG 06

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

11,254.00

11,254.98)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

34,019.97

45,274.95)

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

357750

357763

PV00000772

PV00000714

43,780.00

45,274.00

10/5/2006
10/4/2006

0.95)

35,933.31

35,934.26)

11,254.00

47,188.26)

1.26)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

11,254.00

11,255.26)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

36,913.31

48,168.57)

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

10/01/2007

PYT FOR DEC 06

31/01/2007

BALANCE PAY JANUARY 2007

357776

357788

357804

PV00001184

PV00000881

PV00000932
1/6/2007

47,187.00

48,167.00

1.57)

37,193.31

37,194.88)

12,662.00

49,856.88)

1.88)

9,893.33

9,895.21)

49,855.00

Date : Tuesday, 02 August 2011

Page : 728

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04613

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Loan Payable Account

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

09/02/2007

BALANCE PAY FOR JANUARY 2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

1/7/2007
357838

PV00000031
2/16/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

08/03/2007

LOAN PYMT FEB 07

08/03/2007

EXCHANGE

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

DIFFERENCE

37,053.35
46,947.00

2/15/2007
357884

PV00000083
3/35/2007

46,948.56)

1.56)

9,240.00

9,241.56)

37,520.02

46,761.58)

1.58)

46,760.00
0.94

503,373.26

0.64)

36,866.69

36,867.33)

11,106.67

47,974.00)

551,347.26

Date : Tuesday, 02 August 2011

Page : 729

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.
/

To 31/03/2007

Narrations
04614

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Worker's Welfair Society

Opening Balance As At

31/03/2006

12,200.00

12,200.00)

4/5/2006

10,100.00

10,100.00)

BALANCE PAY APRIL 2006

4/3/2006

300.00

10,400.00)

COMPANY WELFAIR CONTRIBUTION

4/32/2006

500.00

10,900.00)

900.00

11,800.00)
7,351.66)

07/04/2006

MARCH 2006 CONTRIBUTION

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006
30/04/2006

357627

PV00000129

12,200.00

4/4/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

10/05/2006

MONTH OF APRIL 06

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

7,351.66

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

82,201.21

89,552.87)

31/05/2006

COMPANY CONTRIBUTION FOR EMPLOYEE DEATH

5/35/2006

15,233.47

104,786.34)

31/05/2006

COMPANY WELFAIR CONTRIBUTION

5/35/2006

500.00

105,286.34)

11,363.66

116,650.00)

105,000.00)

357636

31/05/2006

BALANCE PAY MAY 2006

08/06/2006

PYT

PRODUCTION STAFF

08/06/2006

PYT FOR DEATH DONATION

30/06/2006

BALANCE PAY JUNE 2006

30/06/2006

BALANCE PAY JUNE 2006

30/06/2006
30/06/2006
10/07/2006

PYT FOR JUN 06

31/07/2006

BALANCE PAY JULY 2006

31/07/2006
31/07/2006

FOR MAY 06

PV00000398

11,800.00

5/4/2006
357650

PV00000694

11,650.00

357655

PV00000710

105,000.00

FACTORY STAFF JUNE 2006

0.00

0.00

6/5/2006

9,875.00

9,875.00)

6/3/2006

325.00

10,200.00)

COMPANY WELFAIR CONTRIBUTION

6/28/2006

500.00

10,700.00)

BALANCE PAY JUNE 2006

6/4/2006

900.00

11,600.00)

7/3/2006

300.00

300.00)

COMPANY WELFAIR CONTRIBUTION

7/31/2006

500.00

800.00)

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

900.00

1,700.00)

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

9,550.00

11,250.00)

10/08/2006

PYT FOR JUL 06

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

9,150.00

9,150.00)

31/08/2006

COMPANY WELFAIR CONTRIBUTION

8/32/2006

500.00

9,650.00)

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

900.00

10,550.00)

325.00

10,875.00)

PRODUCTION STAFF
357671
OFFICE STAFF

31/08/2006

BALANCE PAY AUGUST 2006

11/09/2006

PYT FOR AUG 06

PV00000570

11,600.00

7/5/2006
357731

PV00000632

11,250.00

8/3/2006
357758

PV00000769

0.00

10,875.00

0.00

0.00

Date : Tuesday, 02 August 2011

Page : 730

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04614

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Worker's Welfair Society

30/09/2006

COMPANY WELFAIR CONTRIBUTION

9/30/2006

500.00

500.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

900.00

1,400.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

325.00

1,725.00)

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

9,500.00

11,225.00)

10/10/2006

PYT FOR SEP 06

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

9,675.00

9,675.00)

31/10/2006

COMPANY WELFAIR CONTRIBUTION

10/31/2006

500.00

10,175.00)

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

900.00

11,075.00)

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

300.00

11,375.00)

10/11/2006

PYT FOR OCT 06

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

900.00

900.00)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

9,475.00

10,375.00)

30/11/2006

COMPANY WELFAIR CONTRIBUTION

11/31/2006

500.00

10,875.00)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

350.00

11,225.00)

11/12/2006

PYT FOR NOV 06

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

9,200.00

9,200.00)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

10,100.00)

31/12/2006

COMPANY WELFAIR CONTRIBUTION

12/33/2006

500.00

10,600.00)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

350.00

10,950.00)

11/01/2007

EMPLOYEES CONT FOR DEC' 06

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

950.00

950.00)

31/01/2007

COMPANY WELFAIR CONTRIBUTION

1/32/2007

500.00

1,450.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

9,725.00

11,175.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

325.00

11,500.00)

10/02/2007

BALANCE PAY FOR JANUARY 2007.

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

975.00

975.00)

28/02/2007

COMPANY WELFAIR CONTRIBUTION

2/29/2007

500.00

1,475.00)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

9,875.00

11,350.00)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

325.00

11,675.00)

357771

357783

357795

357826

357848

PV00000718

PV00000820

PV00000884

PV00000020

PV00000041

11,225.00

0.00

11,375.00

0.00

11,225.00

0.00

10,950.00

0.00

11,500.00

0.00

Date : Tuesday, 02 August 2011

Page : 731

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04614

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Worker's Welfair Society

08/03/2007

EMPLOYEE CONT FOR FEB 07

25.00)

31/03/2007

COMPANY WELFAIR CONTRIBUTION

357894

PV00000093
3/36/2007

11,650.00
500.00

525.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

9,650.00

10,175.00)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

950.00

11,125.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

300.00

11,425.00)

242,300.00

253,725.00

Date : Tuesday, 02 August 2011

Page : 732

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.
/

To 31/03/2007

Narrations
04615

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vision Eye Opticals - Eye Testing

Opening Balance As At

17/04/2006

PAYMENT FOR APRIL 2006

31/03/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

17,774.98

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

1,975.00

10/05/2006

PYT FOR APR 06

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

17,774.98

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

1,975.01

08/06/2006

PYT FOR MAY 06

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

16,099.97

3,650.06

30/06/2006

UN RECOVERED DEDUCTIONS

6/29/2006

2,150.05

1,500.01

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

1,500.01

0.00

754508

357640

357659
FACTORY STAFF JUNE 2006
PRODUCTION STAFF

31/07/2006

BALANCE PAY FOR JULY 2006

10/08/2006

PYT FOR JUL 06

FACTORY STAFF

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

11/09/2006

PYT FOR AUG 06

PV00001186

PV00000438

PV00000692

19,750.00

PV00000641

1,975.04
0.03
19,750.03

2,550.00

2,550.00)

1,250.00

1,250.00)

1,300.00

2,550.00)

2,550.00

8/5/2006
PV00000777

0.02
19,750.02

19,750.00

8/6/2006
357759

1,975.02

19,750.00

7/5/2006
357738

19,750.00

0.00

2,550.00
64,350.00

0.00
64,350.00

Date : Tuesday, 02 August 2011

Page : 733

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04616

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stamp Fees Payable

31/03/2006

0.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

31/12/2006

STAMP DUTY FOR 1,2,&3 QUARTERS OF 2006/07

12/34/2006

31/12/2006

BALANCE SALARY DECEMBER 2006

06/01/2007

FINAL PAY FOR EMP. # AR0099

11/01/2007

STAMP DUTY PYMT FOR DEC' 06

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

28/02/2007
28/02/2007

357820

25.00

11/4/2006

25.00

50.00)

11/3/2006

115.00

165.00)

4,980.00

5,145.00)

12/4/2006

25.00

5,170.00)

1/39/2007

50.00

5,220.00)

PV00000022

5,170.00

25.00)

50.00)

90.00

140.00)

1/7/2007

25.00

165.00)

1/5/2007

140.00

305.00)

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

50.00

355.00)

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

50.00

405.00)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

140.00

545.00)

31/03/2007

STAMP DUTY FOR 4TH QUARTER 2007

3/37/2007

1,100.00

1,645.00)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

140.00

1,785.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

140.00

1,925.00)

5,170.00

7,095.00

Date : Tuesday, 02 August 2011

Page : 734

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04617

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Coins -B / F & C / F

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/6/2006

2,415.82

30/04/2006

BALANCE PAY APRIL 2006

4/6/2006

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

1,910.81

409.46)

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

2,005.55

2,415.01)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

2,342.44)

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

55.75

2,398.19)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

2,220.23)

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

156.06

2,376.29)

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

130.32

2,245.97)

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

0.98

2,244.99)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

54.77

2,190.22)

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

2,273.22)

31/07/2006

FINAL PAYMENTS JULY 2006

2,160.74)

7/6/2006

107.50

2,415.82)

2,308.32)

107.00

2,415.32)

411.95)

2,083.78

2,495.73)

2,441.24)

78.57

2,519.81)

148.67

2,371.14)

194.90

2,176.24)

2,367.82)

2,289.25)

2,360.16)

2,003.37
54.49

191.58
78.57
70.91
1,950.56

409.60)

2,058.64

2,468.24)

2,286.08)

164.30

2,450.38)

9.42

2,440.96)

120.69

2,320.27)

182.16

72.57
177.96

83.00
112.48

Date : Tuesday, 02 August 2011

Page : 735

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
04617

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Coins -B / F & C / F

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

156.06

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

104.20

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,759.95

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

2,004.68)

192.91

2,197.59)

329.27)

1,877.28

2,206.55)

2,102.35)

1,868.32

342.40)

1,787.81

2,130.21)

1,937.30)

158.26

2,095.56)

2,012.56)

62.19

2,074.75)

41.18

2,033.57)

158.26

1,875.31)

174.21

2,049.52)

1,987.33)

63.20

2,050.53)

316.30)

1,983.04

2,299.34)

5.62

2,293.72)

1,915.31

378.41)

2,454.00)

2,444.90)

192.91
83.00

62.19
1,734.23

2,075.59
9.10
174.21

2,270.69)

2,433.47)

69.05

2,364.42)

43.46

2,320.96)

61.20

2,382.16)

2,219.38)

184.50

2,403.88)

162.78

162.78

Date : Tuesday, 02 August 2011

Page : 736

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04617

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Coins -B / F & C / F

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

106.02

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,972.82

325.04)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,917.63

2,242.67)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

2,182.65)

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

69.14

2,251.79)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

395.21)

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,947.09

2,342.30)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,157.80)

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

170.33

2,328.13)

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

53.95

2,274.18)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

69.14

2,205.04)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

2,274.33)

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

115.88

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

1,808.37

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

60.02
1,856.58
184.50

69.29

2,297.86)

8.65

2,265.68)

175.33

2,090.35)

2,302.87)

2,186.99)

212.52

378.62)

2,009.70

2,388.32)

2,319.03)

74.78

2,393.81)

3.11

2,390.70)

215.87

2,174.83)

2,389.11)

69.29

214.28
1,932.99

456.12)

2,533.18)

53.35

2,479.83)

68.93

2,410.90)

2,466.04)

429.61)

2,077.06

55.14
2,036.43

Date : Tuesday, 02 August 2011

Page : 737

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04617

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Coins -B / F & C / F

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

2,549.45)

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

34.24

2,119.84

2,515.21)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

211.04

2,304.17)

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

2,455.87)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

2,409.89)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

2,487.40)

151.70
45.98
77.51
26,932.54

29,419.94

Date : Tuesday, 02 August 2011

Page : 738

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04618

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Unclaimed Wages

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/7/2006

9,970.00

3,017.46

31/05/2006

BALANCE PAY MAY 2006

5/8/2006

26,930.00

29,947.46

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

21,030.00

50,977.46

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

7,600.00

58,577.46

16/08/2006

UNCLAIM WAGES

RC00000232

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

13/09/2006

UNCLAIM WAGES

RC00000238

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

12/10/2006

UNCLAIM WAGES

RC00000233

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

17/10/2006

UNCLAIM WAGES

RC00000235

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

17/11/2006

UNCLAIM WAGES

RC00000237

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

12/12/2006

UNCLIAM WAGES

RC00000239

18/12/2006

UNCLAIM WAGES

RC00000241

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

13/01/2007

UNCLAIM WAGES

RC00000245

16/01/2007

UNCLAIM WAGES

RC00000246

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

13/02/2007

UNCLAIM WAGES

RC00000254

15/02/2007

UNCLAIM WAGES

RC00000255

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

13/03/2007

UNCLAIM WAGES

RC00000263

26/03/2007

UNCLAIM WAGES

RC00000264

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

FINAL PAYMENTS MAY 2006

6,952.54

6,952.54)

13,660.00

44,917.46

9,720.00

48,857.46

12,360.00

46,217.46

13,660.00

58,577.46

9,720.00

58,577.46

4,570.00

50,787.46
11,540.00

39,247.46

17,410.00

34,197.46

30,350.00

21,257.46

3,410.00

17,847.46

20,970.00

30,637.46

3,970.00

26,667.46

19,560.00

32,047.46

140.00

31,907.46

8,500.00

43,107.46

7,760.00

35,347.46

12,360.00

51,607.46

17,410.00

51,607.46

33,760.00

51,607.46

24,940.00

51,607.46

19,700.00

51,607.46

3,830.00
205,480.00

39,177.46
166,302.54

Date : Tuesday, 02 August 2011

Page : 739

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04619

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylon Electricity Board

Opening Balance As At

31/03/2006

709,908.00

709,908.00)

04/04/2006

ELECTRICITY CHARGES MARCH 2006

754488

PV00000143

709,908.00

0.00

21/04/2006

ELECTRICITY CHARGES FOR APRIL , EXPATS BUNGLOW 754522

PV00000144

13,979.63

13,979.63

21/04/2006

EXPATS ELECTRICITY BILL FOR MARCH 2006

754523

PV00000145

3,241.16

17,220.79

21/04/2006

MD BUNGLOW ELECTRICITY BII FOR APRIL 2006

754525

PV00000146

16,421.08

33,641.87

21/04/2006

MD BUNGLOW ELECTRICITY BII FOR APRIL 2006

754524

PV00000147

3,815.47

30/04/2006

EXPATS BUNGLOW P/MANAGER, MR. VAL

4/13/2006

30/04/2006

EXPATS BUNGLOW F/MANAGER, MR. GIL,ANNESLY RES

4/13/2006

13,979.63

30/04/2006

FACTORY ELECTRICITY APRIL 2006

4/13/2006

653,663.00

633,426.45)

30/04/2006

MD BUNGLOW ELECTRICITY APRIL 2006

4/13/2006

3,815.47

637,241.92)

30/04/2006

MD BUNGLOW ELECTRICITY APRIL 2006

4/13/2006

16,421.08

653,663.00)

09/05/2006

PYT FOR APR 06

31/05/2006

FACTORY ELECTRICITY MAY 2006

5/9/2006

693,345.00

693,345.00)

31/05/2006

MD BUNGLOW ELECTRICITY MAY 2006

5/9/2006

4,496.50

697,841.50)

31/05/2006

MD BUNGLOW ELECTRICITY MAY 2006

5/9/2006

18,689.92

716,531.42)

06/06/2006

PYT FOR MAY 06

754624

PV00000491

693,345.00

23,186.42)

06/06/2006

PYT FOR MAY 06

754629

PV00000494

4,496.50

18,689.92)

06/06/2006

PYT FOR MAY 06-MD'B'LOW

754622

PV00000495

18,689.92

0.00

26/06/2006

PYT FOR JUN - PM

754661

PV00000492

6,195.00

6,195.00

26/06/2006

PYT FOR JUN 06-FM

754662

PV00000493

27,672.00

33,867.00

26/06/2006

PYT FOR JUN 06-MD B'LOW

754660

PV00000496

2,988.39

36,855.39

26/06/2006

PYT JUN 06-MD B'LOW

754659

PV00000497

19,793.00

56,648.39

30/06/2006

ETC BILL EXPATS F/M JUNF 2006

6/7/2006

27,672.00

28,976.39

30/06/2006

ETC BILL EXPATS P/M JUNF 2006

6/7/2006

6,195.00

22,781.39

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

19,793.00

2,988.39

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

2,988.39

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

892,424.00

07/07/2006

PYT FOR JUN 06

754713

PV00000583

892,424.00

0.00

21/07/2006

PYT FOR JUL 06

754733

PV00000584

19,542.30

19,542.30

754578

PV00000417

37,457.34
3,241.16

34,216.18
20,236.55

653,663.00

0.00

0.00
(

892,424.00)

Date : Tuesday, 02 August 2011

Page : 740

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04619

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylon Electricity Board

21/07/2006

PYT FOR JUL 06

31/07/2006

ELE BILL DIRECTOR FOR JUL 06

754734

PV00000585
7/7/2006

3,866.07

23,408.37

31/07/2006

ELE BILL DIRECTOR FOR JUL 06

7/7/2006

19,542.30

31/07/2006

ELE BILL FACTORY FOR JUL 06

7/7/2006

781,977.00

02/08/2006

PYT FOR JUL 06

754755

PV00000656

781,977.00

23/08/2006

PYT FOR AUG 06

754782

PV00000657

10,758.02

31/08/2006

ELE BILL FACTORY FOR AUG 06

3,866.07

8/7/2006

0.00
(

781,977.00)
0.00
10,758.02

773,227.00

762,468.98)

10,758.02

773,227.00)

31/08/2006

ELE BILL DIRECTOR FOR AUG 06

08/09/2006

PYT FOR AUG 06

754842

PV00000788

773,227.00

0.00

20/09/2006

PYT FOR SEP 06

754865

PV00000789

13,052.69

13,052.69

22/09/2006

PYT FOR SEP 06

754898

PV00000790

18,251.84

31,304.53

30/09/2006

ELE BILL EXPTS P/M FOR SEP 06

9/8/2006

13,052.69

30/09/2006

ELE BILL DIRECTOR FOR SEP 06

9/8/2006

18,251.84

30/09/2006

ELE BILL FACTORY FOR SEP 06

9/8/2006

1,229,454.00

11/10/2006

PYT FOR SEP 06

754937

PV00000733

1,229,454.00

0.00

12/10/2006

PYT FOR OCT 06

754930

PV00000736

20,118.74

20,118.74

19/10/2006

PYT FOR OCT 06

754953

PV00000734

5,554.13

25,672.87

19/10/2006

PYT FOR OCT 06

754954

PV00000735

18,298.00

31/10/2006

ELE BILL FACTORY FOR OCT 06

10/7/2006

960,437.60

916,466.73)

31/10/2006

ELE BILL DIRECTOR FOR OCT 06

10/7/2006

20,118.74

936,585.47)

31/10/2006

ELE BILL EXPTS P/M FOR OCT 06

10/7/2006

5,554.13

942,139.60)

31/10/2006

ELE BILL EXPTS F/M FOR OCT 06

10/7/2006

18,298.00

960,437.60)

01/11/2006

PYT FOR OCT 06

348612

PV00000838

960,437.60

0.00

29/11/2006

PYT FOR NOV 06

349837

PV00000839

17,433.26

17,433.26

30/11/2006

ELE BILL EXPTS F/M FOR NOV 06

11/7/2006

33,466.38

16,033.12)

30/11/2006

ELE BILL EXPTS P/M FOR NOV 06

11/7/2006

6,105.73

22,138.85)

30/11/2006

ELE BILL DIRECTOR FOR NOV 06

11/7/2006

17,433.26

39,572.11)

1,108,318.60

1,147,890.71)

39,572.11)

30/11/2006

ELE BILL FACTORY FOR NOV 06

07/12/2006

PYT FOR NOV 06

8/7/2006

19,542.30

11/7/2006
349873

PV00000900

1,108,318.60

18,251.84
0.00
(

1,229,454.00)

43,970.87

Date : Tuesday, 02 August 2011

Page : 741

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04619

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylon Electricity Board

07/12/2006

PYT FOR NOV 06

349874

PV00000901

6,105.73

07/12/2006

PYT FOR NOV 06

349875

PV00000902

33,466.38

0.00

18/12/2006

PYT FOR DEC 06

355240

PV00000903

19,645.13

19,645.13

31/12/2006

ELE BILL FACTORY FOR DEC 06

12/9/2006

1,002,777.00

983,131.87)

31/12/2006

ELE BILL DIRECTOR FOR DEC 06

12/9/2006

19,645.13

1,002,777.00)

31/12/2006

ELE BILL EXPTS P/M FOR DEC 06

12/9/2006

5,310.65

1,008,087.65)

31/12/2006

ELE BILL EXPTS F/M FOR DEC 06

12/9/2006

17,022.65

1,025,110.30)

11/01/2007

PYT FOR DEC 06

355261

PV00000942

1,002,777.00

22,333.30)

11/01/2007

PYT FOR DEC 06

355264

PV00000944

17,022.65

5,310.65)

11/01/2007

PYT FOR DEC 06

355263

PV00000945

5,310.65

0.00

11/01/2007

PYT FOR JAN 07

355262

PV00000946

8,149.45

8,149.45

31/01/2007

ELE BILL EXPTS F/M FOR JAN 07

1/11/2007

17,110.62

8,961.17)

31/01/2007

ELE BILL EXPTS P/M FOR JAN 07

1/11/2007

6,319.57

15,280.74)

31/01/2007

ELE BILL DIRECTOR FOR JAN 07

1/11/2007

8,149.45

23,430.19)

31/01/2007

ELE BILL FACTORY FOR JAN 07

1/11/2007

725,297.60

748,727.79)

08/02/2007

PYT FOR JAN 07

014035

PV00000991

725,297.60

23,430.19)

08/02/2007

PYT FOR JAN 07

014036

PV00000993

6,319.57

21/02/2007

PAYMENT FOR FEBRUARY 2007

23/02/2007

PYT FOR JAN 07

018038

PV00000992

30,000.00

23/02/2007

PYT FOR FEB 07

018037

PV00000994

21,253.10

28/02/2007

ELE BILL FACTORY FOR FEB 07

2/12/2007

772,786.00

755,757.14)

28/02/2007

ELE BILL DIRECTOR FOR FEB 07

2/12/2007

21,253.10

777,010.24)

5,102.00

2/9/2007

17,113.62

17,110.62)

34,224.24)

4,224.24)
17,028.86

28/02/2007

ELE BILL EXPTS P/M FOR FEB 07

782,112.24)

08/03/2007

PYT FOR FEB 07

021932

PV00001022

772,786.00

9,326.24)

08/03/2007

PYT FOR FEB 07

021933

PV00001023

5,102.00

4,224.24)

10/03/2007

DIRECTORS ETC BILL FOR MARCH 2007

3/8/2007

21,573.84

25,798.08)

14/03/2007

F/M ETC BILL FOR MARCH 2007

3/7/2007

17,789.20

43,587.28)

3,990.89

47,578.17)

29,788.97)

14/03/2007

P/M ETC BILL FOR MARCH 2007

26/03/2007

PYT FOR MAR 07

2/12/2007

33,466.38)

3/7/2007
357930

PV00000101

17,789.20

Date : Tuesday, 02 August 2011

Page : 742

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04619

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylon Electricity Board

26/03/2007

PYT FOR MAR 07

357931

PV00000102

21,573.84

27/03/2007

CEB PYT FOR MAR 07

357929

PV00000100

3,990.89

4,224.24)

31/03/2007

ELEC BILL FACTORY FOR MAR 07

FACTORY FOR MAR 07

802,671.84)

ELEC BILL

3/13/2007

798,447.60
10,743,510.59

11,546,182.43

8,215.13)

Date : Tuesday, 02 August 2011

Page : 743

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04620

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

Opening Balance As At

05/04/2006

FEBRUARY 2006 PAYMENT

30/04/2006

MIDC TELEPHONE CHGS FOR APR' 06

TELEPHONE CHGS FOR APR' 06

17/05/2006

PYMT FOR MAR'06

31/05/2006

MIDC TELE CHGS FOR MAY' 06

MAY' 06

07/06/2006

PYT FOR APR 06

30/06/2006

MIDC TELE CHGS FOR JUN'06

JUN'06

11/07/2006

PYT FOR MAY 06

31/07/2006

MIDC TELE CHGS FOR JULY'06

JULY'06

02/08/2006

PYT FOR JUN 06

31/08/2006

MIDC TELE CHGS FOR AUG'06

AUG'06

08/09/2006

PYT FOR JUL 06

30/09/2006

MIDC TELE CHGS FOR SEP'06

SEP'06

12/10/2006

PYT FOR AUG 06

31/10/2006

MIDC TELE CHGS FOR OCT'06

OCT'06

09/11/2006

PYT FOR SEP 06

30/11/2006

MIDC TELE CHGS FOR NOV'06

NOV'06

07/12/2006

PYT FOR OCT 06

31/12/2006

MIDC TELE CHGS FOR DEC'06

10/01/2007

PYT FOR NOV 06

31/01/2007

MIDC TELE CHGS FOR JAN'07

Ref.No.

Debit

Balance

MIDC

31/03/2006

136,855.17
754499

MIDC

PV00000153

64,493.57

4/25/2006
754587

MIDC TELE CHGS FOR

PV00001351

754633

PV00000498

754714
MIDC TELE CHGS FOR

PV00000590

754754
MIDC TELE CHGS FOR

PV00000660

754838

PV00000793

754927

PV00000739

MIDC TELE CHGS FOR

PV00000841

PV00000905
PV00000947
1/16/2007

101,032.99)

86,044.74

187,077.73)

94,171.51)

93,408.53

187,580.04)

104,386.25)

85,358.04

189,744.29)

96,335.76)

79,260.30

175,596.06)

93,872.23)

82,317.47

176,189.70)

110,985.33)

81,833.28

192,818.61)

114,024.70)

77,714.96

191,739.66)

115,867.23)

68,849.60

184,716.83)

78,793.91

12/15/2006
357805

173,820.53)

65,204.37

11/11/2006
355202

80,415.75)

81,723.83

10/12/2006
348619

(
93,404.78

93,408.53

9/13/2006

MIDC TELE CHGS FOR

152,777.35)

83,193.79

8/11/2006

MIDC TELE CHGS FOR

72,361.60)

92,906.22

7/12/2006

136,855.17)

80,415.75

72,787.54

6/10/2006

(
(

72,361.60

5/19/2006

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

Credit

75,872.43

Date : Tuesday, 02 August 2011

Page : 744

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04620

-001 Sri Lanka Telecom Ltd

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

MIDC

JAN'07
06/02/2007

PYT FOR DEC 06

28/02/2007

MIDC TELE CHGS FOR FEB'07

28/02/2007

CORRECTION OF OVERBILLED COMMITMENT CHGS

07/03/2007

MONTH OF JAN 07

31/03/2007

CHARGES FOR MAR 07

014023

PV00000995

61,527.13

2/37/2007
357872

65,318.64

123,189.70)

188,508.34)

2/38/2007

54,331.77

134,176.57)

PV00000063

64,818.57

69,358.00)

148,990.89)

3/26/2007

79,632.89
961,423.26

1,110,414.15

Date : Tuesday, 02 August 2011

Page : 745

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

To 31/03/2007

Narrations
04621

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2246100

Ref.No.

Debit

Credit

E / Bunglow

Opening Balance As At

04/04/2006

FEBRUARY 2006 PAYMENT

31/03/2006

1,428.30

30/04/2006

EXPATS TELE CHGS FOR APR' 06

FOR APR' 06

24/05/2006

PYT FOR MAR 06

31/05/2006

EXPATS TELE CHGS FOR MAY' 06

FOR MAY' 06

06/06/2006

PYT FOR APR 06

30/06/2006

EXPATS TELE CHGS FOR JUN'06

FOR JUN'06

07/07/2006

PYT FOR MAY 06

31/07/2006

EXPATS TELE CHGS FOR JULY'06

FOR JULY'06

02/08/2006

PYT FOR JUN 06

31/08/2006

EXPATS TELE CHGS FOR AUG'06

FOR AUG'06

08/09/2006

PYT FOR JUL 06

30/09/2006

EXPATS TELE CHGS FOR SEP'06

FOR SEP'06

12/10/2006

PYT FOR AUG 06

754939

PV00000738

917.70

26/10/2006

PYT FOR SEP 06

754968

PV00000743

929.20

31/10/2006

EXPATS TELE CHGS FOR OCT'06

FOR OCT'06

EXPATS TELE CHGS

10/12/2006

30/11/2006

EXPATS TELE CHGS FOR NOV'06

FOR NOV'06

EXPATS TELE CHGS

11/11/2006

07/12/2006

PYT FOR OCT 06

31/12/2006

EXPATS TELE CHGS FOR DEC'06

31/01/2007

PYT FOR NOV,DEC 06

31/01/2007

EXPATS TELE CHGS FOR JAN'07

754489
EXPATS TELE CHGS

PV00000151

569.25

4/25/2006
744535

EXPATS TELE CHGS

PV00000423

754619

PV00000501

754710
EXPATS TELE CHGS

PV00000587

754753
EXPATS TELE CHGS

PV00000659

754839

PV00000792

PV00000904
PV00000952
1/16/2007

679.65)

1,552.50)

872.85)

1,003.95

1,876.80)

1,003.95)

569.25

1,573.20)

569.25)

917.70

1,486.95)

917.70)

929.20

1,846.90)

929.20)

1,766.40

1,766.40)

569.25

2,335.65)

569.25)

684.25

1,253.50)

814.20

814.20)

0.00

1,766.40

12/15/2006
014015

(
872.85

569.25

9/13/2006

355201

1,538.70)

1,003.95

8/11/2006

EXPATS TELE CHGS

859.05)

872.85

7/12/2006

1,428.30)

679.65

679.65

6/10/2006

(
(

859.05

5/19/2006

EXPATS TELE CHGS

EXPATS TELE CHGS

Balance

1,253.50

0.00

Date : Tuesday, 02 August 2011

Page : 746

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04621

-001 Sri Lanka Telecom Ltd

To 31/03/2007
Chq no. Inv.No.
2246100

Ref.No.

Debit

Credit

Balance

E / Bunglow

FOR JAN'07
28/02/2007

CHARGES FOR FEB'07

07/03/2007

MONTH OF JAN 07-2246100

357870

2/36/2007
PV00000061

814.20

1,376.55

26/03/2007

PYT FOR FEB 07

357927

PV00000098

1,376.55

31/03/2007

CHARGES FOR MAR 07

3/23/2007

2,190.75)

1,376.55)

1,235.10)

0.00
1,235.10

11,611.55

12,846.65

Date : Tuesday, 02 August 2011

Page : 747

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

04622

01/04/2006

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2220049

Ref.No.

Debit

Credit

MD / Bunglow

Opening Balance As At

05/04/2006

FEBRUARY 2006 PAYMENT

31/03/2006

19,830.23

30/04/2006

MD B/LOW'S TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

22/05/2006

PYT FOR MAR 06

31/05/2006

MD'S B/LOW TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

06/06/2006

PYT FOR APR 06

30/06/2006

MD B'LOW TELE CHGS FOR JUN'06

CHGS FOR JUN'06

07/07/2006

PYT FOR MAY 06

754709

PV00000586

9,318.84

20/07/2006

PYT FOR JUN 06

357695

PV00000602

9,776.54

31/07/2006

MD B/LOW'S TELE CHGS FOR JULY'06

TELE CHGS FOR JULY'06

31/08/2006

MD B/LOW'S TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

08/09/2006

PYT FOR JUL 06

754840

PV00000791

13,308.24

23/09/2006

PYT FOR AUG 06

754886

PV00000797

10,007.90

30/09/2006

MD B/LOW TELE CHGS FOR SEP'06

CHGS FOR SEP'06

26/10/2006

PYT FOR SEP 06

31/10/2006

MD B/LOW TELE CHGS FOR OCT'06

CHGS FOR OCT'06

29/11/2006

PYT FOR OCT 06

30/11/2006

MD B'LOW TELE CHGS FOR NOV'06

CHGS FOR NOV'06

31/12/2006

MD B'LOW TELE CHGS FOR DEC'06

31/01/2007

MD B'LOW TELE CHGS FOR JAN'07

CHGS FOR JAN'07

754492
MD B/LOW'S
754590

754617

PV00000422

PV00000499

MD B/LOW'S

MD B/LOW TELE
754970

10,296.73)

20,501.84)

10,205.11)

9,318.84

19,523.95)

9,318.84)

9,776.54

19,095.38)

9,776.54)
0.00

7/12/2006

13,308.24

13,308.24)

8/11/2006

10,007.90

23,316.14)

10,007.90)

11,918.37

11,918.37)

13,512.90

13,512.90)

11/11/2006

11,003.61

11,003.61)

12/15/2006

10,078.45

21,082.06)

1/16/2007

12,756.79

33,838.85)

PV00000744

PV00000844

0.00

11,918.37

10/12/2006
348647

19,830.23)

10,205.11

10,205.11

9/13/2006

MD B/LOW TELE

(
(

10,296.73

6/10/2006

MD B/LOW'S

MD B'LOW TELE

9,533.50

5/19/2006

MD B'LOW TELE

MD B'LOW TELE

PV00000152
4/25/2006

MD'S B/LOW

Balance

0.00

13,512.90

0.00

Date : Tuesday, 02 August 2011

Page : 748

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

04622

01/04/2006

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2220049

23/02/2007

PYT FOR NOV & DEC 06

28/02/2007

TELE BILL M/D B'LOW FOR FEB 07

07/03/2007

MONTH OF JAN 07

31/03/2007

CHARGES FOR MAR 07

018065

Ref.No.

Debit

Balance

MD / Bunglow
PV00000998

21,082.06

2/13/2007
357871

Credit

PV00000062

12,756.79)

14,604.26

27,361.05)

14,604.26)

12,006.40

26,610.66)

12,756.79

3/24/2007
131,716.98

158,327.64

Date : Tuesday, 02 August 2011

Page : 749

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2233057

A/c No.

04623

Opening Balance As At

01/04/2006

01/04/2006

CENTS ROUND UP

05/04/2006

FEB 2006 PAYMENT

30/04/2006

TELE CHGS FOR APR 06

24/05/2006

PYT FOR MAR 06

Ref.No.

Debit

Credit

MD / Bunglow

31/03/2006
4/42/2006
754491

PV00000149
PV00000425

1,580.06

1,580.06)

0.04

1,580.10)

569.25

4/41/2006
744533

Balance

748.65
1,010.85

31/05/2006

TELE CHGS FOR MAY 06

06/06/2006

PYMT FOR APR'06

754630

5/43/2006
PV00001373

748.65

1,297.20

07/07/2006

PYT FOR MAY 06

754711

PV00000588

1,297.20
3,625.95

1,010.85)

1,759.50)

748.65)

2,045.85)

1,297.20)
0.00

3,625.95

Date : Tuesday, 02 August 2011

Page : 750

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2248485

A/c No.

04624

Opening Balance As At

01/04/2006

31/03/2006

Ref.No.

Debit

Credit

Balance

PM / Bunglow
0.00

Date : Tuesday, 02 August 2011

Page : 751

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2248486

A/c No.

04625

Opening Balance As At

01/04/2006

31/03/2006

Ref.No.

Debit

Credit

Balance

FM / Bunglow
0.00

Date : Tuesday, 02 August 2011

Page : 752

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

04626

01/04/2006

To 31/03/2007

Narrations

Chq no. Inv.No.

-001 Sri Lanka Telecom Ltd

2248538

Ref.No.

Debit

Credit

MAINTENANCE

Opening Balance As At

05/04/2006

FEBRUARY 2006 PAYMENT

31/03/2006

6,635.50

30/04/2006

MR.ABES'GHE TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

24/05/2006

PYT FOR MAR 06

31/05/2006

MR.ABES'GHE TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

06/06/2006

PYT FOR APR 06

30/06/2006

MR.ABES'GHE TELE CHGS FOR JUN'06

TELE CHGS FOR JUN'06

07/07/2006

PYT FOR MAY 06

31/07/2006

MR.ABES'GHE TELE CHGS FOR JULY'06

TELE CHGS FOR JULY'06

02/08/2006

PYT FOR JUN 06

754752

PV00000658

2,603.60

23/08/2006

PYT FOR JUL 06

754784

PV00000663

3,107.30

31/08/2006

MR.ABES'GHE TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

23/09/2006

PYT FOR AUG 06

30/09/2006

MR.ABES'GHE TELE CHGS FOR SEP'06

TELE CHGS FOR SEP'06

26/10/2006

PYT FOR SEP 06

31/10/2006

MR.ABES'GHE TELE CHGS FOR OCT'06

TELE CHGS FOR OCT'06

18/12/2006

PYT FOR OCT 06

754490
MR.ABES'GHE

PV00000150

2,762.30

4/25/2006
744534

MR.ABES'GHE

PV00000424

754618

PV00000500

754712
MR.ABES'GHE

PV00000589

MR.ABES'GHE

8/11/2006
754885

MR.ABES'GHE

PV00000798

754967

PV00000742

PV00000908

2,617.40)

2,717.45

5,334.85)

2,717.45)

2,603.60

5,321.05)

2,603.60)

3,107.30

5,710.90)

3,107.30)
0.00

3,172.85

3,172.85)

3,783.50

3,783.50)

2,624.30

2,624.30)

0.00

3,783.50

10/12/2006
355226

6,490.60)

3,172.85

9/13/2006

MR.ABES'GHE

3,873.20)

2,717.45

7/12/2006

0.00

2,624.30
27,261.90

6,635.50)

2,617.40

2,617.40

6/10/2006

(
(

3,873.20

5/19/2006

MR.ABES'GHE

Balance

0.00
27,261.90

Date : Tuesday, 02 August 2011

Page : 753

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04627

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dialog Telecom Ltd

Opening Balance As At

31/03/2006

22,610.49

05/04/2006

PAYMENT OF 14/03/06 DIALOG BILL

754496

PV00000148

185.49

08/04/2006

PAYMENT OF MARCH 2006 BILL

754503

PV00000154

22,425.00

14/04/2006

CALL CHARGES

4/20/2006

30/04/2006

LEASE LINE APRIL 2006

4/19/2006
5/22/2006

22,610.49)

22,425.00)

172.28

172.28)

22,425.00

22,597.28)

208.21

0.00

14/05/2006

TELEPHONE CHARGES

22,805.49)

24/05/2006

PYT FOR APR 06

754520

PV00000427

22,425.00

380.49)

24/05/2006

PYT FOPR APR 06

754521

PV00000428

172.28

208.21)

31/05/2006

INTERNET LEASE LINE FOR MAY 2006

14/06/2006

DIRECTOR MOBILE RENTAL

14/06/2006

MANAGING DIRECTOR MOBILE RENTAL

14/06/2006

26/06/2006

PYT FOR MAY 06

754692

PV00000504

26/06/2006

PYT FOR MAY 06

754691

PV00000505

30/06/2006

LEASE LINE CHARGES FOR JUNE 2006

12/07/2006

PYT FOR JUN 06

14/07/2006

DIRECTOR MOBILE CALL CHARGES

AS AT 14/06/2006
AS AT

5/21/2006

22,425.00

22,633.21)

6/15/2006

1,119.17

23,752.38)

6/15/2006

130.36

23,882.74)

22,425.00

1,457.74)

208.21

1,249.53)

22,425.00

23,674.53)

1,249.53)

1,396.09

2,645.62)

117.50

6/14/2006
754726

PV00000600

22,425.00

7/17/2006

14/07/2006

DIRECTOR MOBILE CALL CHARGES

2,763.12)

14/07/2006

PYT FOR JUN 06

754729

7/17/2006
PV00000601

1,119.17

1,643.95)

20/07/2006

PYT FOR JUN 06

357704

PV00000603

130.36

1,513.59)

31/07/2006

LEASE LINE CHARGES FOR JULY 2006

23,938.59)

08/08/2006

PYT FOR JUL 06

754767

PV00000661

1,396.09

22,542.50)

08/08/2006

PYT FOR JUL 06

754768

PV00000662

117.50

22,425.00)

14/08/2006

MONTHLY RENTAL CHARGES

8/21/2006

117.50

22,542.50)

14/08/2006

CALL CHARGES

8/22/2006

6,223.32

28,765.82)

23/08/2006

PYT FOR JUL 06

31/08/2006

LEASE RENTAL CHARGES

08/09/2006

PYT FOR JUL 06

754848

PV00000794

08/09/2006

PYT FOR AUG 06

754843

PV00000795

7/18/2006

754813

PV00000664

22,425.00

22,425.00

6,340.82)

28,765.82)

117.50

28,648.32)

6,223.32

22,425.00)

8/23/2006

22,425.00

Date : Tuesday, 02 August 2011

Page : 754

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04627

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dialog Telecom Ltd

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

9/27/2006

1,281.11

23,706.11)

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

9/29/2006

117.50

23,823.61)

22/09/2006

PYT FOR AUG 06

24/09/2006

TELE CHGS FOR MONTH OF SEP'06

04/10/2006

PYT FOR AUG 06

754921

PV00000737

12/10/2006

PYT FOR SEP 06

754929

12/10/2006

PYT FOR SEP 06

754928

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

10/28/2006

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

30/10/2006

TELE CHGS FOR MONTH OF OCT'06

01/11/2006

PYT FOR OCT 06

754997

PV00000840

834.02

01/11/2006

PYT FOR OCT 06

754996

PV00000842

22,425.00

14/11/2006

TELE CHGS FOR MONTH OF OCT'06

754901

PV00000796

22,425.00

1,398.61)

23,823.61)

1,281.11

22,542.50)

PV00000740

22,425.00

117.50)

PV00000741

117.00

0.50)

834.02

834.52)

10/30/2006

1,298.10

2,132.62)

10/29/2006

22,425.00

24,557.62)

23,723.60)

9/28/2006

22,425.00

11/26/2006

14/11/2006

TELEPHONE CHARGES

28/11/2006

PYT FOR OCT 06

11/30/2006

30/11/2006

TELE CHGS FOR MONTH OF NOV'06

11/25/2006

14/12/2006

MOBILE PHONE CHARGES

14/12/2006

MOBILE PHONE CHARGES D

18/12/2006

PYT FOR NOV 06

355213

PV00000906

18/12/2006

PYT FOR NOV 06

355214

PV00000907

31/12/2006

LEASE CHARGES FOR DECEMBER 2006

12/27/2006

14/01/2007

TELEPHONE CHARGES

1/22/2007

349848

PV00000843

1,298.60)

974.47

2,273.07)

117.50

2,390.57)

1,298.10

1,092.47)

22,425.00

23,517.47)

12/28/2006

217.12

23,734.59)

12/29/2006

8,746.10

32,480.69)

22,425.00

10,055.69)

974.47

9,081.22)

22,425.00

31,506.22)

117.50

31,623.72)

1,577.07

14/01/2007

CHARGES FOR MONTH OF JAN'07

33,200.79)

26/01/2007

PYT FOR DEC 06

355293

1/25/2007
PV00000948

22,425.00

10,775.79)

26/01/2007

PYT FOR DEC 06

355294

PV00000949

217.12

10,558.67)

26/01/2007

PYT FOR DEC 06

355295

PV00000950

8,746.10

1,812.57)

30/01/2007

TELE CHGS FOR MONTH OF JAN'06

22,425.00

24,237.57)

31/01/2007

PYT FOR NOV 06

24,002.57)

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

1,241.80

25,244.37)

1/24/2007
014002

PV00000951
2/6/2007

235.00

Date : Tuesday, 02 August 2011

Page : 755

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04627

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dialog Telecom Ltd

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

25,361.87)

23/02/2007

PYT FOR JAN 07

018044

2/7/2007
PV00000996

22,425.00

2,936.87)

23/02/2007

PYT FOR JAN 07

018045

PV00000997

1,577.07

1,359.80)

28/02/2007

PAYMENT FOR FEBRUARY 07

07

23,784.80)

06/03/2007

TELEPHONE CHARGES FOR FEB 07

357865

PV00000059

1,241.80

22,543.00)

07/03/2007

MONTH OF FEB 07

357869

PV00000060

117.50

14/03/2007

TELE CHARGES FOR MAR 07

26/03/2007

PMT FOR FEB 07

31/03/2007

DIAALOG LEASE LINE CHARGES FOR MARCH 2007

PAYMENT FOR FEBRUARY

117.50

2/10/2007

22,425.00

3/15/2007
357921

PV00000095

22,425.50)

788.46

23,213.96)

788.96)

22,425.00

23,213.96)

22,425.00

3/41/2007
295,409.21

318,623.17

Date : Tuesday, 02 August 2011

Page : 756

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04628

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ES Management Services

Opening Balance As At

31/03/2006

18/04/2006

PAYMENT FOR SECRETARIAL FIRM FEES

27/11/2006

SECRETARIAL FEES UP TO DEC' 06

29/11/2006

PYMT OF SECRETARIAL FEES

754509

PV00000426
11/34/2006

349841

PV00001288

48,305.00

48,305.00)

17,600.00

17,600.00)

48,305.00

0.00

17,600.00
65,905.00

0.00
65,905.00

Date : Tuesday, 02 August 2011

Page : 757

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04629

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylinco - Cisco Security CO. Ltd

Opening Balance As At

31/03/2006

05/04/2006

SECURITY CHARGES FOR MARCH 2006

30/04/2006

SECURITY CHARGES FOR APRIL 2006

04/05/2006

PYT FOR APR 06

31/05/2006

SECURITY CHARGES FOR MAY 2006

05/06/2006

PYT FOR MAY 06

30/06/2006

SECURITY CHARGES FOR JUNE 2006

05/07/2006

PYT FOR JUN 06

31/07/2006

SECURITY CHARGES FOR JULY 2006

754495

PV00000138
4/18/2006

754565

PV00000412
PV00000485
PV00000578

31/07/2006

MD BUNGLOW SECURITY CHARGES FOR JULY 2006

04/08/2006

PYT FOR JUL 06

754761

PV00000647

181,719.75

24/08/2006

PYT FOR JUL 06

754795

PV00000649

2,817.50

31/08/2006

SECURITY CHARGES FOR AUGUST 2006

06/09/2006

PYT FOR AUG 06

30/09/2006

CHARGES FOR MONTH OF SEP'06

03/10/2006

PYT FOR SEP 06

31/10/2006

SECURITY CHARGES FOR MONTH OF OCT'06

03/11/2006

PYT FOR OCT 06

30/11/2006

CHARGES FOR APR 07

30/11/2006

CHARGES FOR APR 07

06/12/2006

PYT FOR NOV 06

31/12/2006

SECURITY CHARGES FOR DECEMBER 2006

31/12/2006

BUNGLOW SECURITY FOR DECEMBER 2006

08/01/2007

PYT FOR DEC 06

31/01/2007

CHARGES FOR MONTH OF JAN'07

31/01/2007

CHARGES FOR MONTH OF JAN'07

06/02/2007

PYT FOR JAN 07

28/02/2007

SECURITY CHARGES FOR FEBRUARY 2007

06/03/2007

SECURITY CHARGES FOR FEBRUARY 07

7/15/2006

8/20/2006
PV00000783
PV00000726
PV00000833
11/24/2006
PV00000895
12/26/2006
PV00000939
1/23/2007
PV00000985
PV00000057

180,274.00

180,274.00)

181,719.75

181,719.75)

2,817.50

184,537.25)

2,817.50)

184,750.10

184,750.10)

176,846.64

176,846.64)

0.00
0.00
0.00

0.00
0.00
0.00
165,372.51

165,372.51)

150,139.09

150,139.09)

5,031.25

155,170.34)

152,555.55

152,555.55)

10,062.50

162,618.05)

4,402.35

4,402.35)

165,738.14

170,140.49)

0.00

0.00

0.00

170,140.49

2/5/2007
357863

186,154.23)

162,618.05

1/23/2007
014022

155,170.34

12/25/2006
357800

186,154.23

0.00

165,372.51

11/24/2006
349869

181,147.38)

176,846.64

10/22/2006
348616

184,750.10

9/22/2006
754913

181,147.38

180,274.00

7/15/2006

754832

189,599.59)

186,154.23

6/13/2006
744549

181,147.38

5/20/2006
744538

189,599.59
189,599.59

0.00
151,070.90

151,070.90

151,070.90)
0.00

Date : Tuesday, 02 August 2011

Page : 758

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
04629

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylinco - Cisco Security CO. Ltd

31/03/2007

SECURITY CHGS FOR MAR 07

3/55/2007

2,515.69

2,515.69)

31/03/2007

SECURITY CHGS FOR MAR 07

3/54/2007

169,569.80

172,085.49)

2,087,681.48

2,259,766.97

Date : Tuesday, 02 August 2011

Page : 759

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04630

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Board of Investment of Sri Lanka

31/03/2006

20/06/2006

ENVIORNMENT PROTECTION LICENCE

23/06/2006

LICENCE FEE PYMT

29/06/2006

INSPECTION CHARGES ON ENVIRONMENT LICENCE

05/07/2006

PYT FOR INSPECTION FEE

01/01/2007

ANNUAL FEES FOR 01/01/07-31/12/07

14/03/2007

PYMT FOR ANNUAL FEES

0.00
6/12/2006
754658

PV00000695
PV00000611
PV00001735

17,250.00)

8,625.00

8,625.00)

0.00

8,625.00

1/48/2007
021939

17,250.00

6/18/2006
754705

17,250.00

0.00
273,240.00

273,240.00
299,115.00

273,240.00)
0.00

299,115.00

Date : Tuesday, 02 August 2011

Page : 760

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04631

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Accrued

Ref.No.

Debit

Credit

Balance

Audit Fess
55,000.00

55,000.00)

30/04/2006

AUDIT FEES FOR APRIL 2006

31/03/2006
4/2/2006

5,041.66

60,041.66)

31/05/2006

AUDIT FEES FOR MAY 2006

5/2/2006

5,041.66

65,083.32)

30/06/2006

AUDIT FEES FOR JUNE 2006

6/2/2006

5,041.66

70,124.98)

31/07/2006

AUDIT FEES FOR JULY 2006

7/2/2006

5,041.66

75,166.64)

31/07/2006

PYT FOR AUDIT FEES FOR 2005/06

20,166.64)

31/08/2006

AUDIT FEES FOR AUGUST 2006

8/2/2006

5,041.66

25,208.30)

30/09/2006

AUDIT FEES FOR SEPTEMBER 2006

9/3/2006

5,041.66

30,249.96)

31/10/2006

AUDIT FEES FOR OCTOBER 2006

10/2/2006

5,041.66

35,291.62)

30/11/2006

AUDIT FEES FOR NOVEMBER 2006

11/2/2006

5,041.66

40,333.28)

31/12/2006

AUDIT FEES FOR DECEMBER 2006

12/2/2006

5,041.66

45,374.94)

31/01/2007

AUDIT FEES FOR JANUARY 2007

1/2/2007

5,041.66

50,416.60)

14/02/2007

SA 8000 CERTIFICATION AUDIT FEE

2/8/2007

322,920.00

373,336.60)

5,041.66

378,378.26)

28/02/2007

AUDIT FEES FOR FEBBRUARY 2007

06/03/2007

SA 8000 CERTIFICATION AUDIT FEE

31/03/2007

AUDIT FEES FOR MARCH 2007

754746

PV00000610

55,000.00

2/2/2007
357864

PV00000058

322,920.00

3/2/2007

5,041.74
377,920.00

438,420.00

55,458.26)

60,500.00)

Date : Tuesday, 02 August 2011

Page : 761

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04632

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accrued Bonus

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 762

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04633

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Office Vehicle Rent

Opening Balance As At

31/03/2006

05/04/2006

VEHICLE RENT FOR MAR'06

754497

PV00000429

30/04/2006

252 - 6099 HIRING CHARGES FOR APRIL 2006

04/05/2006

PYT FOR APR 06

31/05/2006

OFFICE HIRING CHGS FOR MAY 2006

01/06/2006

VEHICLE RENT FOR MAY'06

30/06/2006

VAN HIRING CHARGES FOR JUNE 2006

03/07/2006

PYT FOR JUN 06

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

02/08/2006

PYT JUL 06-MR.DAMMIKA

31/08/2006

OFFICE VAN HIRING CHARGES AUG 2006

08/09/2006

PYT FOR AUG 06

30/09/2006

OFFICE VAN HIRING CHARGES SEPT 2006

03/10/2006

PYT FOR SEP 06

754915

PV00000752

30,500.00

03/10/2006

PYT FOR SEP 06

754917

PV00000753

30,500.00

31/10/2006

OFFICE VAN HIRING CHARGES OCT 2006

01/11/2006

PYT FOR OCT 06

30/11/2006

OFFICE VAN HIRING CHARGES NOV 2006

06/12/2006

PYT FOR NOV 06

349868

PV00000914

32,500.00

06/12/2006

PYT FOR NOV 06

349861

PV00000915

15,250.00

31/12/2006

DECEMBER, 252/0451

12/3/2006

31/12/2006

DECEMBER, 250/6099

12/3/2006

09/01/2007

252-6099 DEC' 06 RENT

357812

PV00000008

35,000.00

11/01/2007

250-0451 DEC'06

357813

PV00000009

35,000.00

31/01/2007

OFFICE VAN HIRING CHARGES JAN 2007

12/02/2007

PYT FOR JAN 07

014042

PV00001006

35,000.00

12/02/2007

PYT FOR JAN 07

014043

PV00001007

35,000.00

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

250-0451

4/24/2006
754563

PV00000445
PV00000594
PV00000615
PV00000670
PV00000806

10/33/2006
PV00000859

32,268.50

32,268.50)

34,131.50

34,131.50)

33,663.50

33,663.50)

33,767.00

33,767.00)

61,000.00

61,000.00)

30,500.00)

61,000.00

61,000.00)

47,750.00

47,750.00)

15,250.00)

35,000.00

35,000.00)

35,000.00

70,000.00)

35,000.00)

70,000.00)

35,000.00)

0.00
0.00
0.00
0.00
0.00
0.00

0.00

61,000.00

11/33/2006

1/35/2007

2/3/2007

31,624.00)

33,767.00

9/32/2006

754993

33,663.50

8/34/2006
754851

31,624.00

34,131.50

7/21/2006
754759

39,356.00)

32,268.50

6/20/2006
744545

31,624.00

5/25/2006
754613

39,356.00
39,356.00

0.00

0.00

0.00
70,000.00

0.00
35,000.00

35,000.00)

Date : Tuesday, 02 August 2011

Page : 763

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04633

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Office Vehicle Rent

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

252-6099

2/3/2007

35,000.00

02/03/2007

OFFICE VEHICLE RENT FOR FEBRUARY 2007

357859

PV00000053

35,000.00

02/03/2007

FACTORY VEHICLE RENT FOR FEBRUARY 2007

357858

PV00000052

35,000.00
584,560.50

70,000.00)

35,000.00)
0.00

584,560.50

Date : Tuesday, 02 August 2011

Page : 764

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04634

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Vehicle Rent

Opening Balance As At

31/03/2006

05/04/2006

VEHICLE RENT FOR MAR'06

30/04/2006

CAB HIRING CHARGES FOR APRIL 2006

04/05/2006

PYT FOR APR 06

31/05/2006

CAB HIRING CHGS FOR MAY 2006

06/06/2006

VEHICLE RENT FOR MAY'06

30/06/2006

CAB HIRING CHARGES FOR JUNE 2006

03/07/2006

PYT FOR JUN 06

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

02/08/2006

PYTJUL 06-MR.COSTA

31/08/2006

CAB HIRING CHARGES AUG 2006

08/09/2006

PYT FOR AUG 06

30/09/2006

CAB HIRING CHARGES SEPT 2006

03/10/2006

PYT FOR SEP 06

31/10/2006

CAB HIRING CHARGES OCT 2006

01/11/2006

PYT FOR OCT 06

30/11/2006

CAB HIRING CHARGES NOV 2006

06/12/2006

PYT FOR NOV 06

31/12/2006

DECEMBER, GQ/5223

11/01/2007

FAC VEH DEC' 06

31/01/2007

CAB HIRING CHARGES JAN 2007

06/02/2007

PYT FOR JAN 07

28/02/2007

FACTORY CAB HIRE CHARGES FOR FEB' 07

02/03/2007

PYT FOR FEB 07

31/03/2007

CAB HIRING CHARGES MARCH 2007

754498

PV00000430
4/24/2006

754562

PV00000446
PV00000593
PV00000614
PV00000671
PV00000807
PV00000754
PV00000858
PV00000916
PV00000010
PV00001005
PV00001030

51,041.00)

51,665.00

51,665.00)

52,614.00

52,614.00)

42,700.00

42,700.00)

42,700.00

42,700.00)

0.00
0.00
0.00
0.00
0.00
0.00
42,700.00

42,700.00)

42,700.00

42,700.00)

42,700.00

42,700.00)

0.00
0.00

42,700.00

2/3/2007
357860

51,041.00

0.00

42,700.00

1/34/2007
014025

42,500.00)

42,700.00

12/3/2006
357814

42,700.00

11/32/2006
349862

42,500.00

0.00

42,700.00

10/32/2006
754994

42,500.00)

52,614.00

9/31/2006
754916

51,665.00

8/33/2006
754852

42,500.00

51,041.00

7/21/2006
754760

42,500.00)

42,500.00

6/20/2006
744544

42,500.00

5/25/2006
754625

42,500.00
42,500.00

0.00
42,700.00

42,700.00)

42,700.00

42,700.00)

42,700.00

3/38/2007
539,020.00

0.00
581,720.00

Date : Tuesday, 02 August 2011

Page : 765

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04635

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Food Supplier - Factory Canteen

Opening Balance As At

31/03/2006

04/04/2006

PAYMENT FOR MONTH OF MAR'06

30/04/2006

CANTEEN TEA

08/05/2006

PYT -MR.COSTA

31/05/2006

CANTEEN TEA BILL FOR MAY 2006

07/06/2006

PYT MAY 06-MR.COSTA

30/06/2006

CANTEEN TEA BILL FOR JUNE 2006

04/07/2006

PYT FOR JUN 06

31/07/2006

TEA BILL FOR JULY 2006

02/08/2006

PYT JUL 06-MR.COSTA

31/08/2006

CHARGES FOR MONTH OF AUG'06

06/09/2006

PYT AUG MR.COSTA

30/09/2006

CHARGES FOR MONTH OF SEP'06

04/10/2006

PYT-SEP 06-MR.COSTA

31/10/2006

TEA BIL FOR OCT' 06

01/11/2006

PYT FOR OCT 06

754506

BILL FOR APRIL 2006

30/11/2006

CHARGES FOR MONTH OF NOV'06

05/12/2006

PYT FOR NOV 06

31/12/2006

CANTEEN BILL DEC' 06

12/01/2007

PYMT DEC' 06

31/01/2007

CHARGES FOR MONTH OF JAN'07

06/02/2007

PYTJAN 07-MR.COSTA

PV00000420
4/26/2006

754576

PV00000437
PV00000689
PV00000606
PV00000667
PV00000802
PV00000749
PV00000847
PV00000910
PV00000023
PV00001001

28/02/2007

TEA BILL FOR FEBRUARY 2007

02/03/2007

TEA BILL FOR FEBRUARY 2007

31/03/2007

TEA BILL FOR MARCH 2007

3/39/2007

31/03/2007

NIGHT FOOD BILL FOR MARCH 2007

3/39/2007

PV00000051

62,024.00)

67,599.00

67,599.00)

76,548.25

76,548.25)

62,897.03

62,897.03)

61,228.50

61,228.50)

0.00
0.00
0.00
0.00
0.00
0.00
84,612.00

84,612.00)

51,450.00

51,450.00)

75,699.28

75,699.28)

0.00
0.00

75,699.28

2/3/2007
357857

62,024.00

0.00

51,450.00

1/26/2007
014026

73,327.00)

84,612.00

12/5/2006
357827

61,228.50

11/28/2006
349856

73,327.00

0.00

62,897.03

10/34/2006
348609

40,844.00)

76,548.25

9/23/2006
754920

67,599.00

8/26/2006
754835

40,844.00

62,024.00

7/20/2006
754750

46,273.75)

73,327.00

6/17/2006
744547

40,844.00

5/23/2006
754635

46,273.75
46,273.75

0.00
76,448.00

76,448.00)

82,428.00

82,428.00)

26,950.00

109,378.00)

76,448.00

778,950.81

0.00

888,328.81

Date : Tuesday, 02 August 2011

Page : 766

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04636

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Water Supplier

Ref.No.

Debit

Credit

Balance

- Gold Water
1,440.00

1,440.00)

30/04/2006

APRIL WATER CHARGES 2006

31/03/2006
4/33/2006

2,900.00

4,340.00)

30/04/2006

MD BUNGLOW APRIL WATER CHARGES 2006

4/33/2006

1,100.00

5,440.00)

30/04/2006

MD BUNGLOW APRIL WATER CHARGES 2006

4/33/2006

2,125.00

7,565.00)

17/05/2006

PYT FOR APR,MAY06

31/05/2006

MINERAL WATER FOR MAY 2006

5/24/2006

3,375.00

3,375.00)

31/05/2006

MD BUNGLOW WATER FOR MAY 2006

5/27/2006

1,650.00

5,025.00)

26/06/2006

PYT FOR MAY 06

30/06/2006

MD BUNGLOW JUNE 2006

754584

754690

PV00000442

PV00000693

7,565.00

0.00

3,375.00

6/17/2006

30/06/2006

MINERAL WATER FOR OFFICE JUNE 2006

07/07/2006

PYT FOR MAY 06

754708

6/17/2006
PV00000607

1,650.00

20/07/2006

PYT FOR JUN 06

357702

PV00000609

4,055.00

31/07/2006

MINERAL WATER BILL FOR JULY 2006

7/20/2006
7/20/2006

1,650.00)

1,430.00

3,080.00)

2,625.00

5,705.00)

4,055.00)

2,625.00

2,625.00)

1,430.00

4,055.00)

1,430.00)

0.00

31/07/2006

MINERAL WATER BILL FOR JULY 2006

08/08/2006

PYT FOR JUL 06

754764

PV00000668

2,625.00

23/08/2006

PYT FOR JUL 06

754811

PV00000669

1,430.00

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/27/2006

3,125.00

3,125.00)

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/27/2006

1,320.00

4,445.00)

23/09/2006

PYT FOR AUG 06

30/09/2006

CHARGES FOR MONTH OF SEP'06

2,750.00

2,750.00)

1,320.00

4,070.00)

754896

PV00000803

0.00

4,445.00

9/24/2006
9/24/2006

0.00

30/09/2006

CHARGES FOR MONTH OF SEP'06

11/10/2006

PYT FOR SEP 06

31/10/2006

CHARGES FOR MONTH OF OCT'06

10/26/2006

1,430.00

1,430.00)

31/10/2006

CHARGES FOR MONTH OF OCT'06

10/26/2006

2,625.00

4,055.00)

29/11/2006

PYT FOR OCT 06

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/29/2006

1,870.00

1,870.00)

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/29/2006

3,375.00

5,245.00)

18/12/2006

PYT FOR NOV 06

31/12/2006

WATER CHARGES FOR DEC06

2,895.00

2,895.00)

754938

349827

355241

PV00000750

PV00000856

PV00000913
12/32/2006

4,070.00

0.00

4,055.00

0.00

5,245.00

0.00

Date : Tuesday, 02 August 2011

Page : 767

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04636

-001 Water Supplier

25/01/2007

PYT FOR DEC 06

31/01/2007

CHARGES FOR MONTH OF JAN'07

31/01/2007

CHARGES FOR MONTH OF JAN'07

08/02/2007

PYT FOR JAN 07

28/02/2007

PAYMENT FOR FEBRUARY 2007

26/03/2007

SETTLEMENT OF INVOICES

31/03/2007

MONTH OF MAR 07

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

- Gold Water
355281

PV00000955

2,895.00

1/27/2007
1/27/2007
014033

PV00001002
PV00000097

3,375.00)

1,430.00

4,805.00)

3,960.00

3,960.00)

3,475.00

3,475.00)

4,805.00

2/11/2007
357925

0.00
3,375.00

0.00

3,960.00

3/22/2007
50,175.00

0.00
53,650.00

Date : Tuesday, 02 August 2011

Page : 768

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04637

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ceylinco - Cisco Security Corporation ( Pvt ) Ltd

31/03/2006

09/04/2006

CASH TRANSPORT 09/04/2006

21/04/2006

CASH TRANSPORT CHARGES FOR APRIL 2006

10/05/2006

CASH TRANSPORT FOR MAY 2006

0.00
4/11/2006
754519

PV00000139

754604

08/06/2006

CASH TRANSPORT CHARGES FOR JUNE 2006

26/06/2006

PYT FOR JUNE 06

08/07/2006

CASH TRANSPORT ON 11/07/2006

PV00000413
PV00000486

08/08/2006

CASH TRANSPORT ON 10/08/2006

10/08/2006

PYT FOR JUL 06

357735

8/12/2006
PV00000648

14,621.10

24/08/2006

PYT FOR AUG 06

754796

PV00000650

14,621.10

CASH TRANSPORT CHARGES SEPT 2006

12/09/2006

PYT FOR SEP 06

09/10/2006

NIGHT FOOD BILL FOR MARCH 2007

12/10/2006

PYT FOR OCT 06

09/11/2006

CHARGES FOR MONTH OF NOV'06

29/11/2006

PYT FOR NOV 06

09/12/2006

CHARGES FOR MONTH OF NOV'06

18/12/2006

PYT FOR DEC 06

09/01/2007

CASH TRANSPORT CHARGES FOR 09/01/07

26/01/2007

PYT FOR JAN 07

08/02/2007

CHARGES FOR MONTH OF JAN' 07

9/14/2006
754859

PV00000784
PV00000727
PV00000834
PV00000896
PV00000940

DELAY IN SERVICE FOR MONTH OF JAN' 07

23/02/2007

PYT FOR JAN 07

26/03/2007

CASH TRANSP.SER.CHG FOR MAR'07

TRANSP.SER.CHG FOR MAR'07

26/03/2007

PAYMENT FOR MAR 07

018042
CASH

PAYMENT FOR MAR 07

2/25/2007

5,750.00

PV00000986

8,871.10

3/10/2007
357926

PV00000096

13,758.60

13,758.60)

14,621.10

14,621.10)

14,621.10

29,242.20)

14,621.10)

0.00

0.00
14,621.10

14,621.10)

14,621.10

14,621.10)

14,621.10

14,621.10)

14,621.10

14,621.10)

14,621.10

14,621.10)

14,621.10

14,621.10)

8,871.10)

14,621.10)

0.00
0.00
0.00
0.00

14,621.10

2/25/2007

08/02/2007

0.00

14,621.10

1/21/2007
355291

0.00

14,621.10

12/20/2006
355211

13,758.60)

14,621.10

11/13/2006
349835

14,621.10

10/14/2006
754940

13,758.60

13,758.60

7/16/2006

11/09/2006

13,758.60)

13,758.60

6/11/2006
754697

13,758.60

5/14/2006

31/05/2006

13,758.60

0.00

0.00
14,621.10

14,621.10
172,865.70

0.00
172,865.70

Date : Tuesday, 02 August 2011

Page : 769

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04638

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Maintenance Payable

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 770

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04639

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FOOD SUPPLIERS - PRIYANTHA

Opening Balance As At

31/03/2006

04/04/2006

PAYMENT FOR MONTH OF MAR'06

30/04/2006

PRIYANTHA FOOD BILL FOR APRIL 2006

04/05/2006

PYT MR.PRIYANTHA

31/05/2006

PRIYANTHA

01/06/2006

PYT MAY 06-MR.PRIYANTHA

30/06/2006

PRIYANTHA - FOOD BILL FOR JUNE 2006

03/07/2006

PYT FOR JUN 06

31/07/2006

FOOD BILL FOR JULY 2006

02/08/2006

PYT JUL 06-MR.PRITANTHA

31/08/2006

CHARGES FOR MONTH OF AUG'06

06/09/2006

PYT AUG MR.PRIYANTHA

30/09/2006

CHARGES FOR MONTH OF SEP'06

04/10/2006

PYT FOR SEP 06

31/10/2006

FOOD BILL FOR OCT' 06

01/11/2006

PYT OCT-MR.PRIYANTHA

754484
754567
754611

754749

FOOD CHARGES FOR DEC 06

05/01/2007

PYTDEC 06-MR.PRIYANTHA

31/01/2007

CHARGES FOR MONTH OF JAN'07

09/02/2007

PYTJAN 07-MR.PRIYANTHA

28/02/2007

FOOD BILL FOR FEBRUARY 2007 - PRIYANTHA

02/03/2007

FOOD BILL FOR FEBRUARY 2007

31/03/2007

FOOD BILL FOR MARCH 2007 - PRIYANTHA

PV00000801

PV00000849
PV00000912
PV00000954
PV00001003
PV00000049

61,715.00)

64,830.00

64,830.00)

67,050.00

67,050.00)

67,350.00

67,350.00)

67,430.00

67,430.00)

0.00
0.00
0.00
0.00
0.00
0.00
58,540.00

58,540.00)

45,190.00

45,190.00)

74,740.00

74,740.00)

0.00
0.00

74,740.00

2/3/2007
357855

61,715.00

0.00

45,190.00

1/26/2007
014040

62,980.00)

58,540.00

12/31/2006
355257

67,430.00

11/28/2006
349872

62,980.00

0.00

67,350.00

10/34/2006
348601

62,350.00)

67,050.00

9/23/2006
PV00000748

64,830.00

8/26/2006

754919

31/12/2006

PV00000666

62,350.00

61,715.00

7/20/2006

RAMYASIRI

CHARGES FOR MONTH OF NOV'06

PV00000605

70,550.00)

62,980.00

6/17/2006

754833

PYT NOV-MR.PRIYANTHA

PV00000690

62,350.00

5/23/2006

744543

07/12/2006

PV00000436

70,550.00
70,550.00

4/26/2006

FOOD BILL FOR MAY 2006

30/11/2006

PV00000419

0.00
70,324.00

70,324.00)

76,240.00

76,240.00)

70,324.00

3/39/2007
773,049.00

0.00
849,289.00

Date : Tuesday, 02 August 2011

Page : 771

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04640

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FOOD SUPPLIERS - RAMYASIRI

Opening Balance As At

31/03/2006

04/04/2006

PAYMENT FOR MONTH OF MAR'06

30/04/2006

RAMYASIRI FOOD BILL FOR APRIL 2006

04/05/2006

PYT- MR.RAMYASIRI

31/05/2006

RAMYASIRI FOOD BILL FOR MAY 2006

01/06/2006

PYT MAY 06-MR.RAMYASIRI

30/06/2006

RAMYASIRI - FOOD BILL FOR JUNE 2006

03/07/2006

PYT FOR JUN 06

31/07/2006

FOOD BILL FOR JULY 2006

02/08/2006

PYT JUL 06-MR.RAMYASIRI

31/08/2006

CHARGES FOR MONTH OF AUG'06

06/09/2006

PYT AUG MR.RAMYASIRI

30/09/2006

CHARGES FOR MONTH OF SEP'06

03/10/2006

PYT FOR SEP 06

31/10/2006

FOOD BILL FOR OCT' 06

01/11/2006

PYT OCT-MR.RAMYASIRI

754483

754610

754748

FOOD CHARGES FOR DEC 06

05/01/2007

PYTDEC 06-MR.RAMYASIRI

31/01/2007

CHARGES FOR MONTH OF JAN'07

06/02/2007

PYTJAN 07-MR.RAMYASIRI

28/02/2007

FOOD BILL FOR FEBRUARY 2007 - RAMYASIRI

02/03/2007

FOOD BILL FOR FEBRUARY 2007

31/03/2007

FOOD BILL FOR MARCH 2007 - RAMYASIRI

PV00000800

PV00000848
PV00000909
PV00000953
PV00001000
PV00000050

73,280.00)

70,790.00

70,790.00)

62,592.00

62,592.00)

61,700.00

61,700.00)

55,700.00

55,700.00)

0.00
0.00
0.00
0.00
0.00
0.00
67,600.00

67,600.00)

46,180.00

46,180.00)

72,728.00

72,728.00)

0.00
0.00

72,728.00

2/3/2007
357856

73,280.00

0.00

46,180.00

1/26/2007
014028

71,500.00)

67,600.00

12/30/2006
355256

55,700.00

11/28/2006
349858

71,500.00

0.00

61,700.00

10/34/2006
348602

48,190.00)

62,592.00

9/23/2006
PV00000747

70,790.00

8/26/2006

754914

31/12/2006

PV00000665

48,190.00

73,280.00

7/20/2006

RAMYASIRI

CHARGES FOR MONTH OF NOV'06

PV00000604

77,250.00)

71,500.00

6/17/2006

754834

PYT NOV-MR.RAMYASIRI

PV00000691

48,190.00

5/23/2006

744542

05/12/2006

PV00000435

77,250.00
77,250.00

4/26/2006
754566

30/11/2006

PV00000418

0.00
69,344.00

69,344.00)

69,430.00

69,430.00)

69,344.00

3/39/2007
776,854.00

0.00
846,284.00

Date : Tuesday, 02 August 2011

Page : 772

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04641

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 AIR FREIGHT PAYABLE

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 773

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

04642

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 COURIER CHARGES PAYABLE

31/03/2006

03/08/2006

CLEARING & FORWARDING CHARGES 1748

31/03/2007

COURIER CHARGES PAYABLE

0.00
10737

J0014109

1,725.00

USD-31032007

1,725.00
1,725.00

1,725.00

1,725.00

0.00

Date : Tuesday, 02 August 2011

Page : 774

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04643

Ref.No.

Chq no. Inv.No.

-001 GROUP SALE - HAYLEYS ELECTRONIC

Debit

Credit

Balance

(PVT) LTD

Opening Balance As At

31/12/2006

BALANCE PAY FOR DEC 06

31/03/2006
12/7/2006

8,992.00

8,992.00)

0.00

31/12/2006

EXPATS

12/35/2006

13,002.00

21,994.00)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

3,670.00

25,664.00)

11/01/2007

LOAN INSTALLMENT FOR DEC 06

5,950.00)

31/01/2007

EXPATS HEYLEYS JAN' 07

1/36/2007

13,002.00

18,952.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

8,992.00

27,944.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,578.00

29,522.00)

12/02/2007

BALANCE PAY FOR JANUARY 2007.

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

8,992.00

8,992.00)

28/02/2007

EXPATS HEYLEYS FEB' 07

2/31/2007

13,002.00

21,994.00)

2,634.00

24,628.00)

HEYLEYS DECEMBER 2006

357818

357852

PV00000014

PV00000046

19,714.00

29,522.00

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

08/03/2007

LOAN PYMT FOR FEB 07

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

8,992.00

8,992.00)

31/03/2007

EXPATS

3/40/2007

13,002.00

21,994.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

2,634.00

24,628.00)

HEYLEYS MARCH' 07

2/14/2007

0.00

357888

PV00000087

24,628.00

73,864.00

0.00

98,492.00

Date : Tuesday, 02 August 2011

Page : 775

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04644

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GROUP SALE - WISHMITHA FURNITURES

Opening Balance As At

31/12/2006

BALANCE PAY FOR DEC 06

31/03/2006
12/7/2006

29,074.00

29,074.00)

0.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,565.00

31,639.00)

31/12/2006

FM WISHMITHA DECEMBER 2006

12/35/2006

2,283.00

33,922.00)

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

2,073.00

35,995.00)

13/01/2007

PYMT OF 1ST INSTA.

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,565.00

2,565.00)

31/01/2007

FM WISHMITHA JAN' 07

1/36/2007

2,283.00

4,848.00)

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

29,074.00

33,922.00)

2,073.00

35,995.00)

357833

PV00001768

35,995.00

1/5/2007

0.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

12/02/2007

BALANCE PAY FOR JANUARY 2007.

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,565.00

2,565.00)

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

26,822.00

29,387.00)

28/02/2007

FM WISHMITHA FEB' 07

2/31/2007

2,283.00

31,670.00)

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,073.00

33,743.00)

08/03/2007

LOAN PYMT FOR FEB 07

13/03/2007

FEBRUARY 2007 CONTRIBUTION

RC00000174

2,252.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

6,921.00

357851

357889

PV00000045

PV00000088

35,995.00

0.00

35,995.00

107,985.00

2,252.00

114,906.00

0.00
(

6,921.00)

Date : Tuesday, 02 August 2011

Page : 776

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04645

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GROUP SALE - SHERINI ELECTRONICS

Opening Balance As At

31/12/2006

BALANCE PAY FOR DEC 06

31/03/2006

0.00

11/01/2007

LOAN INSTALLMENT FOR DEC 06

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

10/02/2007

BALANCE PAY FOR JANUARY 2007.

12/02/2007

CONTRIBUTION OF P01291

2/30/2007

638.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

4,378.00

4,378.00)

08/03/2007

LOAN PYMT FOR FEB 07

13/03/2007

FEBRUARY 2007 CONTRIBUTION

RC00000174

638.00

638.00)

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

4,378.00

5,016.00)

12/7/2006
357822

PV00000016

357890

PV00000037

PV00000089

5,016.00)

4,378.00

4,378.00)

5,016.00

1/7/2007
357844

5,016.00

0.00

5,016.00

638.00
0.00

4,378.00

14,410.00

0.00

19,426.00

Date : Tuesday, 02 August 2011

Page : 777

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

04646

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ECONOMIC SERVICE CHARGE PAYABLE A/C

Opening Balance As At

30/06/2006

2006/07 1 ST QUARTER

31/03/2006

17/07/2006

ESC-1ST QUARTER 06/07

30/09/2006

ESC FOR 2ND QUARTER 06/07 - 2

17/10/2006

ESC 2ND QUARTER 06/07

31/12/2006

ESC FOR 2006/07 3RD QUARTER

17/01/2007

PYT 3RD QUATER06/07

31/03/2007

ESC FOR 4TH QUARTER 2006/07

0.00
6/19/2006
754731

PV00000613
PV00000751
PV00000956

163,592.00)

405,874.14

405,874.14)

0.00

405,874.14

12/36/2006
355272

163,592.00

9/33/2006
754950

163,592.00

0.00
279,093.03

279,093.03)

185,121.00

185,121.00)

279,093.03

3/60/2007
848,559.17

0.00
1,033,680.17

Date : Tuesday, 02 August 2011

Page : 778

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

04647

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIESEL SUPPLIER - KAMAL

Opening Balance As At

08/04/2006

FUEL FOR STEAM MACHINE

18/04/2006

PAYMENT FOR DIESEL

26/04/2006

FUEL FOR STEAM MACHINE

28/04/2006

PAYMENT FOR DIESEL

04/05/2006

FUEL FOR STEAM MACHINE

05/05/2006

PYT FOR DIESEL

16/05/2006

FUEL FOR STEAM MACHINE

22/05/2006

PYT FOR DIESEL

22/05/2006

FUEL FOR STEAM MACHINE

25/05/2006

PYT FOR DIESEL

31/03/2006

0.00
4/30/2006
754512

PV00000431
PV00000432
PV00000447
PV00000448
PV00000449

79,483.20)

0.00
0.00
79,483.20

79,483.20)

79,483.20

79,483.20)

79,438.20

79,438.20)

0.00

79,483.20

5/33/2006
754601

79,483.20

79,483.20

5/32/2006
754589

68,208.00)

79,483.20

5/31/2006
754569

68,208.00

4/31/2006
754556

68,208.00

0.00

79,438.20

5/34/2006

0.00

30/05/2006

FUEL FOR STEAM MACHINE

01/06/2006

PYMT FOR DIESEL

07/06/2006

FUEL FOR STEAM MACHINE

09/06/2006

PYMT FOR DIESEL

14/06/2006

FUEL FOR STEAM MACHINE

19/06/2006

PYMT FOR DIESEL

21/06/2006

FUEL FOR STEAM MACHINE

23/06/2006

PYMT FOR DIESEL

26/06/2006

FUEL FOR STEAM MACHINE

29/06/2006

PYMT FOR DIESEL

30/06/2006

FUEL FOR STEAM MACHINE

04/07/2006

PYT DIESEL-MR.KAMAL

06/07/2006

FUEL FOR STEAM MACHINE

11/07/2006

PYT-DIESEL-MR.KAMAL

11/07/2006

FUEL FOR STEAM MACHINE

13/07/2006

PYT-DIESEL-MR.KAMAL

18/07/2006

FUEL FOR STEAM MACHINE

7/27/2006

85,051.20

85,051.20)

18/07/2006

FUEL FOR STEAM MACHINE

7/28/2006

85,051.20

170,102.40)

754612

PV00000595
6/23/2006

754639

PV00000596
PV00000597
PV00000598
PV00000599
PV00000616
PV00000617
PV00000618

85,051.20

85,051.20)

85,051.20

85,051.20)

85,051.20

85,051.20)

85,051.20

85,051.20)

85,051.20

85,051.20)

85,051.20

85,051.20)

0.00
0.00
0.00
0.00
0.00
0.00

85,051.20

7/26/2006
754728

79,483.20)

85,051.20

7/25/2006
754716

85,051.20

6/27/2006
744546

79,483.20

85,051.20

6/26/2006
754701

79,483.00)

85,051.20

6/25/2006
754656

79,483.20

6/24/2006
357661

79,483.00
79,483.00

0.00

85,051.20

0.00

Date : Tuesday, 02 August 2011

Page : 779

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04647

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIESEL SUPPLIER - KAMAL

20/07/2006

PYT-DIESEL-MR.KAMAL

754732

PV00000619

85,051.20

25/07/2006

PYT-DIESEL-MR.KAMAL

754741

PV00000620

85,051.20

26/07/2006

FUEL FOR STEAM MACHINE

27/07/2006

PYT-DIESEL-MR.KAMAL

28/07/2006

FUEL FOR STEAM MACHINE

31/07/2006

PYT-DIESEL-MR.KAMAL

04/08/2006

FUEL FOR STEAM MACHINE

07/08/2006

PYT -DIESEL-MR.KAMAL

16/08/2006

FUEL FOR STEAM MACHINE

16/08/2006

PYT -DIESEL-MR.KAMAL

19/08/2006

FUEL FOR STEAM MACHINE

22/08/2006

PYT -DIESEL-MR.KAMAL

26/08/2006

FUEL FOR STEAM MACHINE

30/08/2006

PYT -DIESEL-MR.KAMAL

31/08/2006

DIESEL FOR STEAM MACHINE

01/09/2006

PYT DIESEL-MR.KAMAL

7/29/2006
357721

PV00000621
PV00000622
PV00000672
PV00000673
PV00000675
PV00000674
PV00000808

85,051.20)

92,011.20

92,011.20)

92,011.20

92,011.20)

92,011.20

92,011.20)

92,011.20

92,011.20)

92,011.20

92,011.20)

0.00
0.00
0.00
0.00
0.00

92,011.20

8/28/2006
754827

85,051.20

0.00

92,011.20

8/17/2006
754823

85,051.20)

92,011.20

8/18/2006
744550

92,011.20

8/16/2006
357737

85,051.20

85,051.20

8/31/2006
754763

85,051.20)

85,051.20

7/30/2006
357727

0.00

92,011.20

05/09/2006

FUEL CHARGES FOR SEP'06

08/09/2006

PYT DIESEL- MR.KAMAL

12/09/2006

FUEL CHARGES FOR SEP'06

14/09/2006

PYT DIESEL- MR.KAMAL

23/09/2006

FUEL CHARGES FOR SEP'06

25/09/2006

PYT DIESEL- MR.KAMAL

02/10/2006

CHARGES FOR MONTH OF OCT'06

10/18/2006

91,315.20

91,315.20)

02/10/2006

CHARGES FOR MONTH OF OCT'06

10/18/2006

91,315.20

182,630.40)

91,315.20

273,945.60)

91,315.00

91,315.00)

91,315.20

91,315.20)

03/10/2006

CHARGES FOR MONTH OF OCT'06

05/10/2006

PYT DIESEL-MR.KAMAL

10/10/2006

CHARGES FOR MONTH OF OCT'06

12/10/2006

PYT DIESEL-MR.KAMAL

24/10/2006

CHARGES FOR MONTH OF OCT'06

9/20/2006

0.00

754853

PV00000810
9/19/2006

754862

PV00000809
PV00000811

PV00000755
PV00000756
10/21/2006

96,187.20

96,187.20)

96,187.20

96,187.20)

0.00
0.00
0.00

273,945.60

10/20/2006
754943

96,187.20)

96,187.20

10/19/2006
357761

96,187.20

9/21/2006
754909

96,187.20
96,187.20

0.00

91,315.00

0.00

Date : Tuesday, 02 August 2011

Page : 780

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04647

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIESEL SUPPLIER - KAMAL

24/10/2006

CHARGES FOR MONTH OF OCT'06

26/10/2006

PYT DIESEL-MR.KAMAL

10/21/2006

27/10/2006

DIESEL CHARGES FOR MONTH OF OCT'06

01/11/2006

PYT DIESEL-MR.KAMAL

348607

PV00000860

88,531.00

0.00

01/11/2006

PYT DIESEL-MR.KAMAL

348614

PV00000861

167,318.40

167,318.40

03/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/18/2006

83,659.20

03/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/18/2006

83,659.20

07/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/19/2006

83,659.20

83,659.20)

83,659.20

167,318.40)

754987

PV00000757

91,315.20

182,630.40)

88,531.00

88,531.00)

182,630.40

10/27/2006

11/19/2006

0.00

83,659.20
0.00

07/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

10/11/2006

PYT DIESEL-MR.KAMAL

15/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/20/2006

83,659.20

83,659.20)

15/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/20/2006

83,659.20

167,318.40)

20/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/21/2006

83,659.20

250,977.60)

20/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/21/2006

83,659.20

334,636.80)

20/11/2006

PYT DIESEL-MR.KAMAL

348624

PV00000863

167,318.40

167,318.40)

23/11/2006

PYT DIESEL-MR.KAMAL

348632

PV00000864

167,318.40

27/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/22/2006

83,659.20

83,659.20)

28/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/23/2006

83,659.20

167,318.40)

83,659.20

250,977.60)

357785

PV00000862

167,318.40

11/23/2006

0.00

0.00

28/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

29/11/2006

PYT DIESEL-MR.KAMAL

05/12/2006

CHARGES FOR MONTH OF DEC'06

12/21/2006

83,659.00

83,659.00)

05/12/2006

CHARGES FOR MONTH OF DEC'06

12/21/2006

83,659.00

167,318.00)

06/12/2006

PYT DIESEL-MR.KAMAL

18/12/2006

CHARGES FOR MONTH OF DEC'06

167,318.20

167,318.20)

21/12/2006

PYT DIESEL- MR.KAMAL

22/12/2006

CHARGES FOR MONTH OF DEC'06

167,318.40

167,318.40)

23/12/2006

PYT DIESEL- MR.KAMAL

08/01/2007

DIESEL CHARGES

1/28/2007

167,310.40

167,310.40)

09/01/2007

DIESEL CHARGES

1/29/2007

83,659.20

250,969.60)

349852

349867

PV00000865

PV00000917

250,977.60

167,318.00

12/22/2006
355250

PV00000918
PV00000919

0.00

167,318.20

12/23/2006
355253

0.00

0.00

167,318.40

0.00

Date : Tuesday, 02 August 2011

Page : 781

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04647

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIESEL SUPPLIER - KAMAL

11/01/2007

PYT DIESEL-MR.KAMAL

16/01/2007

DIESEL CHARGES

22/01/2007

PYT DIESEL- MR.KAMAL

25/01/2007

DIESEL CHARGES

30/01/2007

PYTDIESEL -MR.KAMAL

03/02/2007

CHARGES FOR MONTH OF FEB'07

06/02/2007

PYT DIESEL-MR.KAMAL

13/02/2007

CHARGES FOR MONTH OF FEB'07

15/02/2007

PYT DIESEL-MR.KAMAL

27/02/2007

FUEL FOR STEAM MACHINE

01/03/2007

PYT DIESEL-MR.KAMAL

07/03/2007

FUEL FOR STEAM MACHINE

08/03/2007

PYT DIESEL-MR.KAMAL

13/03/2007

FUEL FOR STEAM MACHINE

15/03/2007

FUEL FOR STEAM MACHINE

21/03/2007

PYT DIESEL-MR.KAMAL

22/03/2007

FUEL FOR STEAM MACHINE

23/03/2007

PYT DIESEL-MR.KAMAL

30/03/2007

FUEL FOR STEAM MACHINE

355265

PV00000957

250,969.60

1/30/2007
355276

PV00000958
PV00000959
PV00001008
PV00001010
PV00001031
PV00001032
3/30/2007
PV00001033
PV00001034

0.00
167,318.40

167,318.40)

167,318.40

167,318.40)

158,664.00

158,664.00)

0.00
0.00
0.00
158,664.00

158,664.00)

83,659.00

83,659.00)

158,664.00

242,323.00)

0.00

242,323.00

3/31/2007
021948

0.00

158,664.00

3/29/2007
021942

167,318.40)

158,664.00

3/33/2007
021934

167,318.40

2/28/2007
763608

167,318.40

167,318.40

2/27/2007
014049

167,318.00)

167,318.40

2/26/2007
014032

167,318.00

1/31/2007
355300

0.00
167,318.00

0.00
158,664.00

158,664.00)

158,664.00

158,664.00)

158,664.00

3/32/2007
5,841,377.20

0.00
6,000,041.20

Date : Tuesday, 02 August 2011

Page : 782

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04648

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.KUMAR

Opening Balance As At

31/03/2006

06/04/2006

PYT FOR MAR 06

30/04/2006

LINKING CHARGES FOR APRIL 2006

03/05/2006

PYT FOR APR 06

31/05/2006

LINKING CHARGES FOR MAY 2006

754502

PV00001740
4/34/2006

FT

PV00000406

COST OF NEEDLES FOR MR. KUMAR

07/06/2006

PYT FOR MAY 06

30/06/2006

LINKING CHARGES FOR JUNE 2006

06/07/2006

PYT FOR JUN 06

31/07/2006

LINKING CHARGES FOR JULY 2006

7/32/2006

31/07/2006

NEEDLE ISSUED TO MR. KUMAR

7/32/2006

04/08/2006

PYT FOR JUL 06

31/08/2006

LINKING CHARGES FOR AUGUST 2006

08/09/2006

PYT-AUG 06 MR.KUMAR

30/09/2006

LINKING CHARGES FOR SEPT 2006

05/10/2006

PYT FOR SEP 06

31/10/2006

LINKING CHARGES FOR OCT' 06

01/11/2006

PYT FOR OCT 06

30/11/2006

LINKING CHARGES FOR NOV' 2006

06/12/2006

PYT FOR NOV 06

19/12/2006

LINKING CHARGES FOR DEC' 2006

22/12/2006

PYT FOR DEC 06

31/12/2006

LINKING CHARGES FOR DECEMBER 2006

09/01/2007

PYT FOR DEC 06

31/01/2007

LINKING CHARGES FOR JAN' 07

07/02/2007

PYT FOR JAN 07

28/02/2007

LINKING CHARGES FOR FEB' 07

08/03/2007

PYT FOR FEB 07

31/03/2007

LINKING CHARGES FOR MARCH 2007

5/36/2006
754631

PV00000478

754762

PV00000561

PV00000631
PV00000776
PV00000719
PV00000824
PV00000885
PV00000889
PV00000933
PV00000970
PV00001020
3/42/2007

99,894.80)

93,376.25

93,376.25)

99,825.00

99,825.00)

99,125.00)

119,240.00

119,240.00)

120,670.00

120,670.00)

0.00
0.00

0.00
0.00
0.00
121,055.00

121,055.00)

143,990.00

143,990.00)

99,495.00

99,495.00)

0.00

143,990.00

0.00

99,495.00

0.00
34,320.00

34,320.00)

169,840.00

169,840.00)

159,253.00

159,253.00)

207,680.00

207,680.00)

34,320.00

0.00

169,840.00

2/32/2007
021935

0.00

121,055.00

1/37/2007
357834

100,174.80)

120,670.00

12/24/2006
357802

119,240.00

12/38/2006
355252

100,174.80

0.00

99,125.00

11/35/2006
349860

60,692.50)

700.00

10/35/2006
348610

93,376.25

9/34/2006
754923

60,692.50

280.00

8/19/2006
754841

76,395.00)

99,894.80

6/30/2006
754707

60,692.50

5/36/2006

31/05/2006

76,395.00
76,395.00

0.00

159,253.00

0.00

Date : Tuesday, 02 August 2011

Page : 783

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
31/03/2007

01/04/2006

Narrations
04648

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.KUMAR

COST OF NEEDLE ISSUED TO MR. KUMAR

3/42/2007

1,400.00
1,399,726.55

(
1,606,006.55

206,280.00)

Date : Tuesday, 02 August 2011

Page : 784

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04649

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PUSHPARATHNE
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 785

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04650

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TSUNAMI VICTIMS FUND

31/03/2006

85,041.00
85,041.00

85,041.00)

Date : Tuesday, 02 August 2011

Page : 786

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04651

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 AB SECURITAS (PVT) LTD

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 787

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
04652

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TEXTILE QUOTA BOARD

Opening Balance As At

18/12/2006

ANNUAL FEE 2007

21/12/2006

TQB ANNUAL FEE 2007

31/03/2006

0.00
355246

PV00001290

12,000.00

12/37/2006

12,000.00
12,000.00

12,000.00

12,000.00

0.00

Date : Tuesday, 02 August 2011

Page : 788

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04700

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIRECTORS CURRENT ACCOUNTS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 789

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04701

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Mrs. B. K. Jung -

Ref.No.

Debit

Credit

Balance

CURRENT ACCOUNT

31/03/2006

539,683.79

539,683.79

1,080,036.04

1,619,719.83

07/04/2006

PYT FOR MAR 06

PV00001057

07/04/2006

B / PROMOTION 07/04/2006

4/44/2006

331,927.92

1,287,791.91

30/04/2006

DIRECTOR EMOLUTIONS FOR APRIL 2006

4/17/2006

504,600.00

783,191.91

30/04/2006

ANNUITY PAYMENTS

4/17/2006

252,300.00

530,891.91

09/05/2006

UTILITY RECEIPT FOR MD

RC00000354

1,497.42

529,394.49

14/05/2006

B / PROMOTION EX: GERMAN A/C 14/05/06

5/42/2006

261,109.20

268,285.29

14/05/2006

B / PROMOTION EX: GERMAN A/C 14/05/06

5/42/2006

162,164.40

16/05/2006

PYT FOR APR 06

PV00001064

31/05/2006

DIRECTOR EMOLUMENTS FOR MAY 2006

5/13/2006

525,760.00

848,457.64

31/05/2006

ANNUITY PAYMENTS

5/13/2006

262,880.00

585,577.64

14/06/2006

VICKERS REIMBURSE THROUGH GERMAN A/C

6/37/2006

286,526.50

299,051.14

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015421

126,036.65

173,014.49

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015421

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015426

40,909.76

134,719.76

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015426

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015427

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015427

17/06/2006

ELECTRIC MACHINE TO CATCH RATS & POLCATS

17/06/2006

PAYMENT THROUGH GERMAN A/C

23/06/2006

PYT FOR MAY 06

PV00001424

30/06/2006

DIRECTOR EMOLUTIONS FOR JUNE 2006

6/9/2006

30/06/2006

ANNUITY PAYMENTS FOR JUNE 2006

6/9/2006

14/07/2006

PYT FOR JUN 06

PV00001081

15/07/2006

REIMBURSE BY GERMAN A / C

7/36/2006

10,001.06

1,357,346.52

17/07/2006

CASH REIMBURSE FROM MD

7/37/2006

360,000.00

997,346.52

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

522,440.00

474,906.52

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

14/08/2006

PYT FOR JUL 06

PV00001089

FOR APRIL 2006

FOR MAY 2006

1,268,096.75

2,615.03

GERMAN

175,629.52

564.82

135,284.58
8,147.21

127,137.37

18,976.51

108,273.34

112.48

6/34/2006
J0015428

127,249.85
11,641.15

1,255,567.29

96,632.19
1,352,199.48

524,200.00
262,100.00
801,448.10

827,999.48
565,899.48
1,367,347.58

261,220.00
996,371.23

106,120.89
1,374,217.64

213,686.52
1,210,057.75

Date : Tuesday, 02 August 2011

Page : 790

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
04701

Chq no. Inv.No.

-001 Mrs. B. K. Jung -

Ref.No.

Debit

Credit

Balance

CURRENT ACCOUNT

14/08/2006

REIMBURSE THROUGH GERMAN A/C

8/37/2006

70,685.03

1,139,372.72

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

102,687.70

1,036,685.02

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

477.51

1,036,207.51

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

39.35

1,036,168.16

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

0.18

1,036,167.98

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

25,119.66

1,011,048.32

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

31/08/2006

DIRECTOR EMOLUTIONS FOR AUGUST 2006

8/10/2006

526,040.00

31/08/2006

ANNUITY PAYMENTS

8/10/2006

263,020.00

14/09/2006

PYT FOR MD

PV00001096

14/09/2006

REIMBURSE THROUGH GERMAN A/C

9/37/2006

299,997.27

1,735,748.91

14/09/2006

REIMBURSE THROUGH GERMAN A/C

9/37/2006

374,468.87

1,361,280.04

30/09/2006

DIRECTOR EMOLUTIONS FOR SEPTEMBER 2006

9/12/2006

516,600.00

844,680.04

30/09/2006

ANNUITY PAYMENTS FOR SEPTEMBER 2006

9/12/2006

258,300.00

16/10/2006

PYT FOR DIR

PV00001116

31/10/2006

DIRECTOR EMOLUMENTS FOR OCTOBER

10/11/2006

31/10/2006

ANNUITY PAYMENTS FOR OCTOBER 2006

10/11/2006

14/11/2006

PYT FOR OCT 06

PV00001428

14/11/2006

REIMBURSE THROUGH GERMAN A/C

14/11/2006

POSTING ERROR - PYMT BY GERMAN A/C

11/45/2006

30/11/2006

DIRECTOR EMOLUMENTS FOR NOVEMBER 2006

11/10/2006

549,040.00

916,379.16

30/11/2006

ANNUITY PAYMENTS FOR NOVEMBER 2006

11/10/2006

274,520.00

641,859.16

14/12/2006

CERTIFICATE FEES REIMBURSE TO GERMAN A/C

12/40/2006

141,038.03

14/12/2006

PAYMENT THROUGH GERMAN A/C

J0015430

730,869.12

15/12/2006

PYT FOR NOV 06

PV00001133

31/12/2006

DIRECTOR EMOLUMENTS FOR DECEMBER 2006

12/14/2006

561,440.00

919,147.40

31/12/2006

ANNUITY PAYMENT FOR DECEMBER 2006

12/14/2006

280,720.00

638,427.40

14/01/2007

PAID THROUGH GERMAN A/C

1/40/2007

240,789.78

397,637.62

14/01/2007

REIMBURSE THROUGH GERMAN A/C

1/41/2007

148,237.54

249,400.08

FOR AUGUST 20

OTTO TENCEL YARN

105.32

485,113.64
222,093.64

1,813,652.54

2,035,746.18

586,380.04

795,128.40

1,381,508.44
527,680.00

853,828.44

263,840.00

589,988.44

823,200.00

11/1/200

GERMAN

1,011,153.64

1,413,188.44
364,400.40

1,048,788.04

416,631.12

1,465,419.16

1,710,635.39

500,821.13
(

230,047.99)
1,480,587.40

Date : Tuesday, 02 August 2011

Page : 791

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04701

-001 Mrs. B. K. Jung -

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

CURRENT ACCOUNT

14/01/2007

YARN PURCHASE THROUGH GERMAN A/C

1/42/2007

41,128.62

208,271.46

14/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015431

121,730.65

86,540.81

14/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015431

17/01/2007

PYT FOR MD

23/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015432

104,098.96

1,792,038.54

23/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015433

298,987.33

1,493,051.21

31/01/2007

DIRECTOR EMOLUMENTS FOR JANUARY 2007

1/15/2007

555,960.00

937,091.21

31/01/2007

ANNUITY CHARGES FOR JANUARY 2007

1/15/2007

277,980.00

659,111.21

14/02/2007

REIMBURSE THROUGH GERMAN A/C

2/40/2007

3,769.40

655,341.81

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015422

73,227.55

582,114.26

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015422

960.80

581,153.46

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015424

69,482.25

511,671.21

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015424

1,431.21

15/02/2007

PYT FOR MD

PV00001146

28/02/2007

DIRECTOR EMOLUMENTS FOR FEBRUARY 2007

2/21/2007

569,360.00

1,367,933.25

28/02/2007

ANNUITY PAYMENTS FOR FEBRUARY 2007

2/21/2007

284,680.00

1,083,253.25

14/03/2007

BUSINESS MAGAZINE ANNUAL SUBCRIPTION

3/46/2007

15/03/2007

PYT FOR MD - FEB 07

PV00001156

20/03/2007

PAYMENT THROUGH GERMAN A/C

30/03/2007

EXCHANGE DIFFERENCE

3/74/2007

3,953,236.82

2,440,159.71)

31/03/2007

DIRECTOR EMOLUMENTS FOR MARCH 2007

3/17/2007

584,040.00

3,024,199.71)

31/03/2007

ANNUITY CHARGES FOR MARCH 2007

3/17/2007

292,020.00

3,316,219.71)

31/03/2007

Mrs. B. K. Jung -

EURO-31032007

PV00001140

CURRENT ACCOUNT

GERMAN

1,294.07

87,834.88

1,808,302.62

1,896,137.50

510,240.00

1,427,053.25

1,937,293.25

234,145.10

849,108.15

1,101,282.64

J0015423

1,950,390.79
437,313.68

8,275,970.62
24,117,751.50

1,513,077.11

4,959,750.91
19,158,000.59

Date : Tuesday, 02 August 2011

Page : 792

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04702

Opening Balance As At

01/04/2006

-001 Mr.

To 31/03/2007
Chq no. Inv.No.

D. W. Jung -

Ref.No.

Debit

Credit

Balance

CURRENT ACCOUNT

31/03/2006

8,187,885.40
7,687,804.85

8,187,885.40)

500,080.55)

501,588.29)

01/04/2006

CURRENT ACCOUNT TRANSFER AS RUPEE LOAN

4/62/2006

07/04/2006

PYT FOR MAR 06

PV00001056

30/04/2006

DIRECTOR EMOLUTIONS FOR APRIL 2006

4/17/2006

16/05/2006

PYT FOR APR 06

PV00001063

31/05/2006

DIRECTOR EMOLUMENTS FOR MAY 2006

5/13/2006

23/06/2006

PYT FOR MAY 06

PV00001424

30/06/2006

DIRECTOR EMOLUTIONS FOR JUNE 2006

6/9/2006

14/07/2006

PYT FOR JUN 06

PV00001081

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

14/08/2006

PYT FOR JUL 06

PV00001089

31/08/2006

DIRECTOR EMOLUTIONS FOR AUGUST 2006

8/10/2006

14/09/2006

EMOLUMENTS 14/09/2006

PV00001518

30/09/2006

DIRECTOR EMOLUTIONS FOR SEPTEMBER 2006

9/12/2006

16/10/2006

PYT FOR DIR

PV00001116

31/10/2006

DIRECTOR EMOLUMENTS FOR OCTOBER

10/11/2006

14/11/2006

PYT FOR OCT 06

PV00001428

14/11/2006

POSTING ERROR - PYMT BY GERMAN A/C

11/45/2006

416,631.12

30/11/2006

DIRECTOR EMOLUMENTS FOR NOVEMBER 2006

11/10/2006

549,040.00

487,289.69)

15/12/2006

PYT FOR NOV 06

PV00001133

31/12/2006

DIRECTOR EMOLUMENTS FOR DECEMBER 2006

12/14/2006

561,440.00

484,601.05)

13/01/2007

MS.IRANGANI'S LOAN INS-2ND

RC00000289

5,000.00

489,601.05)

17/01/2007

PYT FOR DIR

PV00001140

31/01/2007

DIRECTOR EMOLUMENTS FOR JANUARY 2007

1/15/2007

555,960.00

484,741.05)

15/02/2007

PYT FOR DIR

PV00001146

17/02/2007

MS.IRANGANI'S LOAN INS-3RD

RC00000288

28/02/2007

DIRECTOR EMOLUMENTS FOR FEBRUARY 2007

2/21/2007

15/03/2007

PYT FOR DIR - FEB 07

PV00001156

28/03/2007

MS.IRANGANI'S LOAN INS-4TH

RC00000287

503,092.26

3,011.71
504,600.00

532,406.60

30,818.31
525,760.00

494,941.69)

524,200.00

497,221.69)

522,440.00

492,103.29)

521,920.00

26,978.31

527,558.40

30,336.71

530,448.00

38,344.71
526,040.00

487,695.29)

516,600.00

489,455.29)

527,680.00

487,049.69)

514,840.00

27,144.71

530,085.60

40,630.31

965,431.12

478,381.43
61,750.31

564,128.64

76,838.95

560,820.00

71,218.95

569,147.44

84,406.39
5,000.00
569,360.00

578,038.50

79,406.39
(

489,953.61)
88,084.89

2,500.00

85,584.89

Date : Tuesday, 02 August 2011

Page : 793

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04702

-001 Mr.

To 31/03/2007
Chq no. Inv.No.

D. W. Jung -

Ref.No.

Debit

Credit

Balance

CURRENT ACCOUNT

30/03/2007

EXCHANGE DIFFERENCE

3/74/2007

1,532,520.96

1,446,936.07)

31/03/2007

DIRECTOR EMOLUMENTS FOR MARCH 2007

3/17/2007

584,040.00

2,030,976.07)

31/03/2007

Mr.

EURO-31032007

D. W. Jung -

CURRENT ACCOUNT

2,979,457.03
17,565,178.44

948,480.96
16,616,697.48

Date : Tuesday, 02 August 2011

Page : 794

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04703

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MR. JUNG - EURO LOAN ACCOUNT

31/03/2006

01/04/2006

RAW MATERIAL SETTLEMENT BY MR. JUNG

4/48/2006

07/04/2006

MR. JUNG LOAN PYMT

PV00001056

08/06/2006

SINGLE CYLINDER KNITTING MACHINE ADVANCED BY

MR. J

23/06/2006

MR. JUNG LOAN PYT FOR MAY 06

28/06/2006

IMP. # 1750 PAID BY MR. JUNG

20/07/2006

SOMETEC MACHINE REPAIR CHARGES FROM MR. JUNG

09/09/2006

SINGLE CYLINDER KNITTING MACHINE SANJIACOMO

3RD AD

14/09/2006

LOAN PYMT 14/09/2006

12/10/2006

SINGLE CYLINDER KNITTING MACHINE 3RD IN FULL

AD 34

28/10/2006

PAYMENT BY MR. JUNG

23/01/2007

PAYMENT BY MR. JUNG

30/03/2007

EXCHANGE DIFFERENCE

3/74/2007

31/03/2007

EURO LOAN INTEREST FOR 2006/07

31/03/2007

MR. JUNG - EURO LOAN ACCOUNT

AD31

AD32

3,689,405.16)

2,710,614.88

6,400,020.04)

252,469.80

AD31
PV00001424

3,689,405.16

947,451.69
391,440.00

6,147,550.24)

7,095,001.93)

6,703,561.93)

AD32

5,900,458.02

12,604,019.95)

7/38/2006

2,597,000.00

15,201,019.95)

965,850.00

16,166,869.95)

13,592,669.95)

AD 34

3,925,642.00

17,518,311.95)

AD 35

AD 35

4,842,093.00

22,360,404.95)

AD 36

AD 36

2,530,433.10

24,890,838.05)

61,908.24

24,952,746.29)

3/69/2007

2,125,099.62

27,077,845.91)

EURO-31032007

2,663,728.20

29,741,574.11)

AD 33

AD 33
PV00001518

2,574,200.00

3,218,109.80

32,959,683.91

Date : Tuesday, 02 August 2011

Page : 795

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04704

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MR. JUNG - USD LOAN ACCOUNT

31/03/2006

0.00

29/11/2006

PYMT BY KR. JUNG AS A USD LOAN

29/11/2006

PYMT BY MR. JUNG

31/03/2007

USD LOAN INTEREST FOR 2006/07

3/70/2007

31/03/2007

MR. JUNG - USD LOAN ACCOUNT

USD-31032007

MR. JUNG

11/44/2006

9,936,193.34

9,936,193.34)

MR. JUNG

9,936,193.34

19,872,386.68)

411,191.12

20,283,577.80)

10,579,538.50)

9,704,039.30
9,704,039.30

20,283,577.80

Date : Tuesday, 02 August 2011

Page : 796

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04705

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MR. JUNG - RUPEE LOAN ACCOUNT

31/03/2006

0.00

01/04/2006

CURRENT ACCOUNT TRANSFER AS RUPEE LOAN

4/62/2006

7,687,804.85

7,687,804.85)

31/03/2007

RUPEE LOAN INTEREST FOR 2006/07

3/71/2007

1,230,048.86

8,917,853.71)

8,917,853.71

Date : Tuesday, 02 August 2011

Page : 797

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04800

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 COMMISSION PAYABLE

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 798

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04801

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SALES COMMISSION - MR. PODOJIL

31/03/2006

01/04/2006

SALAES COMMISSION DUE FOR MARCH 2006

04/04/2006

PYMT FOR SALES COMMISSION

22/05/2006

EXPORT # 06/996,997

19/06/2006

0.00
4/60/2006

766,306.30

(
(

212,806.30)

5/26/2006

385,033.41

597,839.71)

EXPORTR # 06/1007

6/16/2006

43,524.60

641,364.31)

04/07/2006

EXPORT # 06/1015,16

7/14/2006

357,327.60

998,691.91)

17/07/2006

PYT FOR SALES COMM'N

PV00001082

20/07/2006

SALES COMMISSION 06/1020 & 1021

7/19/2006

07/08/2006

SALES COMMISSION 06/1026,27 & 28

14/08/2006

BUSINESS PROMOTION PAYABLE

25/08/2006

754481

PV00000409

553,500.00

537,047.65

766,306.30)

461,644.26)

269,585.75

731,230.01)

8/14/2006

1,240,546.69

1,971,776.70)

8/13/2006

93,396.00

2,065,172.70)

SALES COMMISSION DUE ON 25/08/2006

8/25/2006

1,192,611.03

3,257,783.73)

25/08/2006

PYT FOR SALES COMM'N

PV00001093

1,661,975.53)

01/09/2006

SALES COMMISSION DUE ON 01/09/2006

9/18/2006

39,996.00

1,701,971.53)

05/09/2006

SALES COMMISSION DUE ON 05/09/2006

9/17/2006

419,712.85

2,121,684.38)

19/09/2006

SALES COMMISSION DUE ON 19/09/2006

9/16/2006

353,997.36

2,475,681.74)

20/09/2006

PYT FOR SALES COMM'N

PV00001099

478,518.46)

03/10/2006

SALES COMMISSION DUE ON 03/10/2006

10/15/2006

245,001.38

723,519.84)

10/10/2006

SALES COMMISSION DUE ON 10/10/2006

10/16/2006

63,515.99

787,035.83)

13/10/2006

PYT FOR COMM'N

PV00001115

29/10/2006

SALES COMMISSION DUE ON 29/10/2006

10/17/2006

02/11/2006

SALES COMMISSION DUE ON 15/12/2006

11/16/2006

17/11/2006

PYT FOR COMM'N

PV00001125

24/11/2006

SALES COMMISSION DUE ON 24/11/2006

11/39/2006

05/12/2006

SALES COMMISSION DUE ON 05/12/2006

12/47/2006

05/12/2006

SALES COMMISSION DUE ON 05/12/2006

07/12/2006

1,595,808.20

1,997,163.28

640,537.60

146,498.23)

300,307.20

446,805.43)

888,409.54

1,335,214.97)

442,724.05)

667,740.35

1,110,464.40)

147,372.48

1,257,836.88)

12/49/2006

220,472.64

1,478,309.52)

SALES COMMISSION DUE ON 07/12/2006

12/45/2006

246,409.34

1,724,718.86)

22/12/2006

SALES COMMISSION DUE ON 11/12/2006

12/46/2006

318,727.27

2,043,446.13)

22/12/2006

SALES COMMISSION DUE ON 22/12/2006

12/48/2006

112,219.59

2,155,665.72)

12/01/2007

PYT FOR SALES COMM'N

PV00001137

1,586,272.90)

892,490.92

569,392.82

Date : Tuesday, 02 August 2011

Page : 799

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
04801

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SALES COMMISSION - MR. PODOJIL

12/01/2007

ACCOMODATION CHARGES

1/47/2007

147,781.07

1,734,053.97)

22/01/2007

SALES COMMISSION DUE ON 22/01/2007

1/46/2007

156,113.74

1,890,167.71)

24/01/2007

PYT FOR SALES COMM'N

PV00001712

408,720.46

1,481,447.25)

29/01/2007

PYT FOR SALES COMM'N

PV00001143

1,055,791.46

425,655.79)

08/03/2007

SALES COMMISSION DUE ON 08/03/2007

3/49/2007

786,466.92

1,212,122.71)

08/03/2007

SALES COMMISSION DUE ON 08/03/2007

3/53/2007

357,051.89

1,569,174.60)

14/03/2007

SALES COMMISSION DUE ON 14/03/2007

3/52/2007

32,845.20

1,602,019.80)

22/03/2007

PYT FOR SALES COMM'N

PV00001159

792,662.44

809,357.36)

31/03/2007

SALES COMMISSION - MR. PODOJIL

USD-31032007

149,228.95

660,128.41)

9,192,343.78

9,852,472.19

Date : Tuesday, 02 August 2011

Page : 800

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04802

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 COMMISSION PAYABLE - MR. LEE

31/03/2006

0.00

04/04/2006

SALES COMMISSION DUE ON 04/04/2006

4/15/2006

232,225.77

232,225.77)

05/05/2006

SALES COMMISSION DUE ON 05/05/2006

5/11/2006

18/05/2006

PYT FOR COMMISSION

PV00001065

197,061.54

429,287.31)

29/05/2006

SALES COMMISSION DUE ON 29/05/2006

5/10/2006

06/07/2006

SALES COMMISSION DUE ON 06/07/2006

17/07/2006

SALES COMMISSION DUE ON 17/07/2006

17/07/2006

PYT FOR SALES COMM'N

PV00001082

18/08/2006

SALES COMMISSION DUE ON 18/08/2006

8/8/2006

25/08/2006

PYT FOR SALES COMM'N

PV00001093

18/09/2006

SALES COMMISSION DUE ON 18/09/2006

9/9/2006

20/09/2006

SALES COMMISSION DUE ON 20/09/2006

9/10/2006

20/09/2006

PYT FOR SALES COMM'N

PV00001099

04/10/2006

SALES COMMISSION DUE ON 04/10/2006

10/8/2006

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/9/2006

13/10/2006

PYT FOR COMM'N

PV00001115

13/11/2006

SALES COMMISSION DUE ON 13/11/2006

11/8/2006

30/11/2006

PYT FOR SALES COMM'N

PV00001128

04/12/2006

SALES COMMISSION DUE ON 04/12/2006

12/10/2006

28,894.81

11/12/2006

SALES COMMISSION DUE ON 11/12/2006

12/11/2006

120,382.49

113,499.73)

20/12/2006

SALES COMMISSION DUE ON 20/12/2006

12/12/2006

19,939.15

133,438.88)

12/01/2007

SALES COMMISSION DUE ON 12/01/2007

1/12/2007

132,764.44

266,203.32)

12/01/2007

SALES COMMISSION DUE ON 12/01/2007

1/13/2007

262,485.84

528,689.16)

12/01/2007

PYT FOR SALES COMM'N

PV00001137

07/02/2007

SALES COMMISSION DUE ON 07/02/2007

2/18/2007

214,166.47

206,786.98)

19/02/2007

SALES COMMISSION DUE ON 19/02/2007

2/19/2007

175,779.66

382,566.64)

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/14/2007

236,946.46

619,513.10)

22/03/2007

PYT FOR SALES COMM'N

PV00001159

31/03/2007

COMMISSION PAYABLE - MR. LEE

USD-31032007

234,158.14

195,129.17)

34,338.87

229,468.04)

7/8/2006

263,552.85

493,020.89)

7/9/2006

97,567.12

590,588.01)

341,239.19

338,620.84)

280,566.91

279,601.05)

7,790.00

287,391.05)

593,206.36

2,618.35

339,586.70

965.86

280,925.55

6,465.50)

223,557.93

230,023.43)

99,465.43

329,488.86)

334,434.62

4,945.76
322,336.67

353,168.48

317,390.91)
35,777.57
6,882.76

536,068.65

7,379.49

633,470.93

13,957.83
13,957.83

0.00

Date : Tuesday, 02 August 2011

Page : 801

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit
3,305,019.43

Credit
3,305,019.43

Balance

Date : Tuesday, 02 August 2011

Page : 802

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04803

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 COMMISSION PAYABLE - MR. BALAKUMAR

31/03/2006

0.00

02/04/2006

SALES COMM'N

4/45/2006

299,510.40

299,510.40)

02/04/2006

SALES COMM'N ON 986/06

4/46/2006

65,113.92

364,624.32)

05/04/2006

INVOICE # 06/991

4/22/2006

61,243.35

425,867.67)

06/04/2006

INVOICE # 06/991

4/23/2006

13,547.16

439,414.83)

24/04/2006

PYT FOR COMM'N-MR.BALAKUMAR

PV00001779

49,038.92)

02/05/2006

INVOICE # 06/993

5/18/2006

47,620.52

96,659.44)

17/05/2006

PYT FOR SALES COMM'N

PV00001690

12/07/2006

EXPORT # 1012/06

7/13/2006

61,433.75

35,610.84)

12/07/2006

EXPORT # 1012/06

7/13/2006

13,629.00

49,239.84)

17/07/2006

PYT FOR SALES COMM'N

PV00001082

04/08/2006

SALES COMMISSION 06/1024

8/15/2006

228,967.20

203,144.29)

04/08/2006

SALES COMMISSION 06/1024

8/15/2006

41,526.12

244,670.41)

25/08/2006

PYT FOR SALES COMM'N

PV00001093

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/25/2006

125,209.15

100,696.14)

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/25/2006

29,423.94

130,120.08)

15/11/2006

PYT FOR COMM'N

PV00001124

29/12/2006

SALES COMMISSION DUE ON 29/12/2006

12/50/2006

205,371.60

177,552.19)

29/12/2006

SALES COMMISSION DUE ON 29/12/2006

12/51/2006

44,776.75

222,328.94)

23/01/2007

PYT FOR SALES COMM'N

PV00001691

24/02/2007

SALES COMMISSION INV # BHL 1125

2/42/2007

22,274.05

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/51/2007

23,720.93

15,822.34)

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/50/2007

71,340.48

87,162.82)

22/03/2007

PYT FOR SALES COMM'N

PV00001159

31/03/2007

COMMISSION PAYABLE - MR. BALAKUMAR

USD-31032007

31,250.97

22,425.60)

390,375.91
122,482.35

25,822.91

75,062.75

25,822.91

269,183.42

24,513.01

157,939.49

27,819.41

252,501.58

30,172.64
7,898.59

95,988.19
1,363,533.69

8,825.37
1,385,959.29

Date : Tuesday, 02 August 2011

Page : 803

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

04804

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 COMMISSION PAYABLE - RICHTER INTERNATIONAL

31/03/2006

0.00

09/12/2006

RICHTER SALES COMM. O/P BAL.

12/42/2006

23/12/2006

EXPORT # 06/1084

12/43/2006

14/01/2007

PAID THROUGH GERMAN A/C

1/40/2007

20/01/2007

EXPORT # 1091/06

1/43/2007

22/02/2007

EXPORT # 1101/07

31/03/2007

COMMISSION PAYABLE - RICHTER INTERNATIONAL

368,743.99

368,743.99)

35,444.00

404,187.99)

240,789.78

163,398.21)

46,867.85

210,266.06)

2/39/2007

71,232.78

281,498.84)

USD-31032007

28,572.31

310,071.15)

240,789.78

550,860.93

Date : Tuesday, 02 August 2011

Page : 804

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05000

Opening Balance As At

11/07/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORTS - SALES

CREDIT NOTE

31/03/2006

0.00
CN/07/07/ J0013570

15,466.85
15,466.85

15,466.85

Date : Tuesday, 02 August 2011

Page : 805

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05001

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- PODOJIL

31/03/2006

0.00

07/05/2006

06/996

06/996

J0013502

1,995,400.98

1,995,400.98)

13/06/2006

06/1007

06/1007

02/07/2006

06/1015

06/1015

J0013445

854,745.84

2,850,146.82)

J0013452

3,777,494.18

15/07/2006

06/1020

6,627,641.00)

06/1020

J0013457

867,994.56

7,495,635.56)

29/07/2006
12/08/2006

06/1026

06/1026

J0013465

996,217.95

8,491,853.51)

06/1034

06/1034

J0013474

696,448.17

9,188,301.68)

19/08/2006

06/1036

06/1036

J0013477

1,069,257.00

10,257,558.68)

09/09/2006

06/1043

06/1043

J0013485

2,772,663.41

13,030,222.09)

29/09/2006

06/1050

06/1050

J0013493

1,855,385.49

14,885,607.58)

14/10/2006

1058

J0013510

1,863,240.41

16,748,847.99)

28/10/2006

1061

J0013513

1,688,815.01

18,437,663.00)

09/11/2006

1066

J0013518

7,215,699.19

25,653,362.19)

11/11/2006

1067

J0013519

1,652,359.95

27,305,722.14)

18/11/2006

1069

J0013521

761,772.21

28,067,494.35)

25/11/2006

1073

J0013525

993,041.89

29,060,536.24)

09/12/2006

1079

J0013532

294,619.68

29,355,155.92)

09/12/2006

1080

J0013533

6,068,958.14

35,424,114.06)

12/12/2006

1076

J0013528

190,269.54

35,614,383.60)

23/12/2006

1087

J0013540

2,208,121.48

37,822,505.08)

20/01/2007

1092

J0013545

4,160,121.00

41,982,626.08)

DN/07/01/ J0013664

31,682.82

42,014,308.90)

26/01/2007

DEBIT NOTE

10/02/2007

1096

J0013548

3,565,247.40

45,579,556.30)

05/03/2007

1102

J0013555

3,214,845.00

48,794,401.30)

09/03/2007

1104

J0013557

201,665.10

48,996,066.40)

17/03/2007

1107

J0013560

3,582,485.55

52,578,551.95)

28/03/2007

1110

J0013562

14,627,364.00

67,205,915.95)

67,205,915.95

Date : Tuesday, 02 August 2011

Page : 806

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05002

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- USF

31/03/2006

0.00

07/05/2006

06/997

06/997

J0013504

12,066,747.40

12,066,747.40)

02/07/2006

06/1016

06/1016

J0013454

2,321,390.40

14,388,137.80)

15/07/2006

06/1021

06/1021

J0013459

2,570,505.60

16,958,643.40)

15/07/2006

06/1023

06/1023

J0013462

22,208.64

16,980,852.04)

29/07/2006

06/1027

06/1027

J0013466

15,334,111.80

32,314,963.84)

12/08/2006

06/1035 A

06/1035 A J0013475

1,215,643.38

33,530,607.22)

30/08/2006

06/1041

06/1041

J0013482

767,824.20

34,298,431.42)

02/09/2006

06/1042 A

06/1042 A J0013483

3,620,244.00

37,918,675.42)

09/09/2006

06/1044A

06/1044 A J0013486

1,274,413.50

39,193,088.92)

23/09/2006

06/1051 A

06/1051 A J0013494

2,795,773.05

41,988,861.97)

02/10/2006

1054

J0013506

1,234,491.84

43,223,353.81)

14/10/2006

1059

J0013511

2,552,645.02

45,775,998.83)

28/10/2006

1062

J0013514

711,467.06

46,487,465.89)

11/11/2006

1068

J0013520

2,976,151.58

49,463,617.47)

18/11/2006

1070

J0013522

9,904,860.28

59,368,477.75)

25/11/2006

1074

J0013526

4,784,584.81

64,153,062.56)

09/12/2006

1081

J0013534

1,551,535.63

65,704,598.19)

23/12/2006

1088

J0013541

548,857.44

66,253,455.63)

13/01/2007

1089

J0013542

275,544.00

66,528,999.63)

20/01/2007

1093

J0013546

1,494,142.50

68,023,142.13)

10/02/2007

1097

J0013550

2,059,978.64

70,083,120.77)

10/02/2007

1098

J0013551

757,270.80

70,840,391.57)

05/03/2007

1103

J0013556

1,944,157.32

72,784,548.89)

DN/07/03/ J0013666

24,846.13

72,809,395.02)

08/03/2007

DEBIT NOTE

09/03/2007

1105

J0013558

311,917.32

73,121,312.34)

17/03/2007

1108

J0013561

5,731,425.70

78,852,738.04)

28/03/2007

1111

J0013563

4,710,511.30

83,563,249.34)

83,563,249.34

Date : Tuesday, 02 August 2011

Page : 807

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05003

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- HB

31/03/2006

0.00

07/04/2006

06/992

06/992

J0013498

5,184,824.50

19/05/2006

06/1000

06/1000

23/05/2006

06/1002

06/1002

23/06/2006

06/1009

01/07/2006
24/07/2006

J0013438

762,859.20

5,947,683.70)

J0013440

4,398,843.18

10,346,526.88)

06/1009

J0013447

6,074,787.09

16,421,313.97)

06/1014

06/1014

J0013451

2,168,161.21

18,589,475.18)

06/1022

06/1022

J0013461

5,579,547.40

24,169,022.58)

06/1028

J0013468

992,315.10

25,161,337.68)

02/08/2006

5,184,824.50)

08/08/2006

06/1030

06/1030

J0013470

1,011,230.50

26,172,568.18)

29/08/2006

06/1039

06/1039

J0013480

5,012,528.13

31,185,096.31)

29/08/2006

06/1040

06/1040

J0013481

1,256,018.55

32,441,114.86)

12/09/2006

06/1047

06/1047

J0013490

172,720.00

32,613,834.86)

19/09/2006

06/1048

06/1048

J0013491

4,893,376.86

37,507,211.72)

22/09/2006

06/1049

06/1049

J0013492

2,142,605.48

39,649,817.20)

30/10/2006

1063

J0013515

5,591,198.61

45,241,015.81)

31/10/2006

1064

J0013516

1,453,645.13

46,694,660.94)

21/11/2006

1071

J0013523

651,690.27

47,346,351.21)

24/11/2006

1072

J0013524

376,708.05

47,723,059.26)

28/11/2006

1075

J0013527

2,671,414.55

50,394,473.81)

05/12/2006

1078

J0013531

443,556.00

50,838,029.81)

21/12/2006

1083

J0013536

1,231,377.84

52,069,407.65)

22/12/2006

1085

J0013538

1,695,003.35

53,764,411.00)

23/12/2006

1086

J0013539

5,523,493.38

59,287,904.38)

23/12/2006

1086

J0013539

380,812.50

59,668,716.88)

10/01/2007

CREDIT NOTE

CN/07/01/ J0013568

25/01/2007

DEBIT NOTE

DN/07/01/ J0013661

26/01/2007
31/01/2007
02/02/2007

1090
CREDIT NOTE

J0013543

CN/07/01/ J0013569
1095

60,952.50

J0013547

59,607,764.38)

18,094.92

59,625,859.30)

4,761,461.40

64,387,320.70)

64,383,018.70)

3,920,714.20

68,303,732.90)

4,302.00

Date : Tuesday, 02 August 2011

Page : 808

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05003

-001 Export Socks

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

- HB

21/02/2007

1099

J0013552

5,260,596.28

73,564,329.18)

09/03/2007

1106

J0013559

343,661.50

73,907,990.68)

65,254.50

73,973,245.18

Date : Tuesday, 02 August 2011

Page : 809

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05004

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- RICHTER

31/03/2006

0.00

24/06/2006

06/1008

06/1008

J0013446

2,182,851.22

2,182,851.22)

24/06/2006

UNDER STATED SALES

1008

10/08/2006

06/1032

06/1032

J0013505

181,997.76

2,364,848.98)

J0013472

1,517,902.75

06/11/2006

3,882,751.73)

1065

J0013517

602,913.13

4,485,664.86)

23/12/2006

1084

J0013537

1,772,185.61

6,257,850.47)

20/01/2007

1091

J0013544

2,343,414.00

8,601,264.47)

24/02/2007

1101

J0013554

3,596,688.85

12,197,953.32)

12,197,953.32

Date : Tuesday, 02 August 2011

Page : 810

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05005

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- WOOLWORTH
0.00

Date : Tuesday, 02 August 2011

Page : 811

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05006

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- KIK
0.00

Date : Tuesday, 02 August 2011

Page : 812

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05007

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- QUELLE
0.00

Date : Tuesday, 02 August 2011

Page : 813

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05008

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- BUFFALO
0.00

Date : Tuesday, 02 August 2011

Page : 814

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05009

Opening Balance As At

08/07/2006
13/10/2006

01/04/2006

06/1012

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- FDB ( COOP DENMARK )

31/03/2006

0.00
06/1012

J0013449

515,733.75

515,733.75)

1057

J0013509

1,112,699.33

1,628,433.08)

1,628,433.08

Date : Tuesday, 02 August 2011

Page : 815

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05010

Opening Balance As At

08/08/2006

01/04/2006

06/1029

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- CLUB

31/03/2006

0.00
06/1029

J0013469

181,472.20
181,472.20

181,472.20)

Date : Tuesday, 02 August 2011

Page : 816

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05011

Opening Balance As At

09/10/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

Ref.No.

Debit

Credit

Balance

- MAKANT ( ZENTRALE )

31/03/2006

0.00
1056

J0013508

5,734,080.00
5,734,080.00

5,734,080.00)

Date : Tuesday, 02 August 2011

Page : 817

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05012

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- DREW BRADY
0.00

Date : Tuesday, 02 August 2011

Page : 818

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05013

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- SCANWEAR
0.00

Date : Tuesday, 02 August 2011

Page : 819

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05014

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- KREISSIG ( ZUELPICHER )
0.00

Date : Tuesday, 02 August 2011

Page : 820

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05015

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- SAFA
0.00

Date : Tuesday, 02 August 2011

Page : 821

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05016

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Socks

31/03/2006

Ref.No.

Debit

Credit

Balance

- VERT BAUDET
0.00

Date : Tuesday, 02 August 2011

Page : 822

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05017

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT SALES - TVA

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 823

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05018

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT SOCKS - TEDI

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 824

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05101

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- PODOJIL

31/03/2006

0.00

07/05/2006

06/996.1

06/996.1

J0013503

109,126.39

109,126.39)

02/07/2006

06/1015

06/1015.1 J0013453

1,183,641.48

1,292,767.87)

15/07/2006

06/1020.1

06/1020.1 J0013458

1,256,480.64

2,549,248.51)

28/10/2006

1061

J0013513

2,547,365.11

5,096,613.62)

18/11/2006

1069

J0013521

535,021.38

5,631,635.00)

25/11/2006

1073

J0013525

441,240.19

6,072,875.19)

09/12/2006

1079

J0013532

85,478.11

6,158,353.30)

09/12/2006

1080

J0013533

364,845.60

6,523,198.90)

23/12/2006

1087

J0013540

20,838.06

6,544,036.96)

20/01/2007

1092

J0013545

1,225,745.10

7,769,782.06)

10/02/2007

1096

J0013548

2,345,287.23

10,115,069.29)

05/03/2007

1102

J0013555

2,120,867.17

12,235,936.46)

12,235,936.46

Date : Tuesday, 02 August 2011

Page : 825

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05102

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- USF

31/03/2006

0.00

15/07/2006

06/1021.1

06/1021.1 J0013460

3,510,781.44

29/07/2006

06/1027.1

06/1027.1 J0013467

5,842,081.18

9,352,862.62)

12/08/2006

06/1035 B

06/1035B

J0013476

8,823,182.81

18,176,045.43)

19/08/2006

06/ 1037

06/1037

J0013478

6,275,402.84

24,451,448.27)

02/09/2006

06/1042 B

06/1042 B J0013484

3,300,680.00

27,752,128.27)

09/09/2006

06/1044 B

06/1044 B J0013487

1,811,160.00

29,563,288.27)

23/09/2006

06/1051 B

06/1051 B J0013495

2,742,256.20

32,305,544.47)

02/10/2006

1054

J0013506

9,069,366.53

41,374,911.00)

09/10/2006

1055

J0013507

2,862,289.15

44,237,200.15)

14/10/2006

1059

J0013511

3,576,265.45

47,813,465.60)

28/10/2006

1062

J0013514

3,443,628.82

51,257,094.42)

11/11/2006

1068

J0013520

3,111,758.46

54,368,852.88)

18/11/2006

1070

J0013522

866,200.60

55,235,053.48)

25/11/2006

1074

J0013526

788,116.11

56,023,169.59)

20/01/2007

1093

J0013546

109,048.00

56,132,217.59)

56,132,217.59

3,510,781.44)

Date : Tuesday, 02 August 2011

Page : 826

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05103

Opening Balance As At

01/02/2007

01/04/2006

Chq no. Inv.No.

-001 Export Tights

POSTING ERROR

To 31/03/2007
Ref.No.

Debit

Credit

Balance

- HB

31/03/2006

0.00
2/48/2007

434,468.69
434,468.69

434,468.69)

Date : Tuesday, 02 August 2011

Page : 827

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05104

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- RICHTER
0.00

Date : Tuesday, 02 August 2011

Page : 828

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05105

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- WOOLWORTH

31/03/2006

0.00

09/06/2006

06/1004

06/1004

J0013442

5,388,992.64

5,388,992.64)

30/06/2006

06/1005

06/1005

J0013443

5,405,220.99

10,794,213.63)

11/07/2006

06/1017

06/1017

J0013455

5,382,216.00

16,176,429.63)

29/08/2006

06/1038

06/1038

J0013479

5,330,088.00

21,506,517.63)

26/09/2006

06/1052

06/1052

J0013496

5,296,204.80

26,802,722.43)

01/03/2007

EXCESS SALES CORRECTION

20,915,730.97)

3/67/2007

5,886,991.46
5,886,991.46

26,802,722.43

Date : Tuesday, 02 August 2011

Page : 829

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05106

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- KIK

31/03/2006

0.00

26/05/2006

06/995

06/995

J0013501

5,709,235.39

12/06/2006

06/1006

06/1006

J0013444

2,175,735.48

7,884,970.87)

03/07/2006

06/1013

06/1013

J0013450

6,099,940.82

13,984,911.69)

14/07/2006

06/1018

05/1018

J0013435

2,394,240.00

16,379,151.69)

02/08/2006

06/1025

06/1025

J0013464

5,133,590.00

21,512,741.69)

08/08/2006

06/1031

06/1031

J0013471

5,933,433.68

27,446,175.37)

16/08/2006

06/1033

06/1033

J0013473

3,621,666.18

31,067,841.55)

08/09/2006

06/1046

06/1046

J0013489

1,996,650.00

33,064,491.55)

09/09/2006

06/1045

06/1045

J0013488

5,782,556.59

38,847,048.14)

27/09/2006

06/1053

06/1053

J0013497

5,317,322.05

44,164,370.19)

1060

J0013512

4,591,212.98

48,755,583.17)

18/10/2006

48,755,583.17

5,709,235.39)

Date : Tuesday, 02 August 2011

Page : 830

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05107

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- QUELLE
0.00

Date : Tuesday, 02 August 2011

Page : 831

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05108

Opening Balance As At

01/04/2006

Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- BUFFALO
0.00

Date : Tuesday, 02 August 2011

Page : 832

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05109

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- FDB ( COOP DENMARK )

31/03/2006

0.00

29/04/2006

06/993

06/993

J0013499

342,336.95

342,336.95)

29/07/2006

06/1024

06/1024

J0013463

1,613,178.00

1,955,514.95)

22/12/2006

1082

J0013535

1,615,195.66

3,570,710.61)

23/02/2007

1100

J0013553

633,741.26

4,204,451.87)

4,204,451.87

Date : Tuesday, 02 August 2011

Page : 833

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05110

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- CLUB
0.00

Date : Tuesday, 02 August 2011

Page : 834

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05111

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- MAKANT ( ZENTRALE )

31/03/2006

0.00

01/06/2006

06/1001

06/1001

J0013439

3,954,300.00

27/06/2006

06/1011

06/1011

J0013448

4,537,933.88

8,492,233.88)

17/07/2006

06/1019

06/1019

J0013456

5,718,680.00

14,210,913.88)

14,210,913.88

3,954,300.00)

Date : Tuesday, 02 August 2011

Page : 835

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05112

Opening Balance As At

31/05/2006

01/04/2006

06/1003

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- DREW BRADY

31/03/2006

0.00
06/1003

J0013441

2,907,918.72
2,907,918.72

2,907,918.72)

Date : Tuesday, 02 August 2011

Page : 836

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05113

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- SCANWEAR
0.00

Date : Tuesday, 02 August 2011

Page : 837

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05114

Opening Balance As At

03/05/2006

01/04/2006

06/994

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

Ref.No.

Debit

Credit

Balance

- KREISSIG ( ZUELPICHER )

31/03/2006

0.00
06/994

J0013500

1,410,717.41
1,410,717.41

1,410,717.41)

Date : Tuesday, 02 August 2011

Page : 838

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05115

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- SAFA
0.00

Date : Tuesday, 02 August 2011

Page : 839

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05116

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Export Tights

31/03/2006

Ref.No.

Debit

Credit

Balance

- VERT BAUDET
0.00

Date : Tuesday, 02 August 2011

Page : 840

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05117

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT SALES - TIGHTS

31/03/2006

0.00

16/08/2006

CREDIT AMOUNT

06/1033

J0013473

11,228.44

08/09/2006

WEIGHT DIFFERENCE

06/1046

J0013489

145,462.84

1077

J0013529

1,073,126.40

916,435.12)

DN/06/11/ J0013660

7,459,200.00

8,375,635.12)

02/12/2006
07/12/2006

DEBIT NOTE

156,691.28

11,228.44
156,691.28

8,532,326.40

Date : Tuesday, 02 August 2011

Page : 841

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05118

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT TIGHTS - TEDI

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 842

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SALES RETURN

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 843

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05201

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Socks Return

31/03/2006

0.00

15/07/2006

SOCKS RETURN

06/1020

J0013457

29/07/2006

SOCKS RETURN

06/1026

J0013465

162,168.48

162,168.48
124,891.20

162,168.48

124,891.20

37,277.28

Date : Tuesday, 02 August 2011

Page : 844

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05202

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Tights Return

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 845

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05250

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Local Sale

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 846

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05260

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Discount Allowed

31/03/2006

0.00

09/06/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0001

J0013436

11/07/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0002

J0013437

29/08/2006

DISCOUNT

06/1038

J0013479

26/09/2006

DISCOUNT

06/1052

J0013496

215,559.71

215,559.71
215,288.64

213,203.52
211,848.19
428,763.23

271.07
213,474.59

427,136.83

1,626.40

Date : Tuesday, 02 August 2011

Page : 847

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05261

Opening Balance As At

23/11/2006

01/04/2006

DEBIT NOTE

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SAMPLE ORDERS - SOCKS

31/03/2006

0.00
DN/07/11/ J0013670

39,585.91
39,585.91

39,585.91)

Date : Tuesday, 02 August 2011

Page : 848

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05262

Opening Balance As At

28/09/2006

01/04/2006

DEBIT NOTE

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SAMPLE ORDERS - TIGHTS

31/03/2006

0.00
DN/07/09/ J0013668

36,060.24
36,060.24

36,060.24)

Date : Tuesday, 02 August 2011

Page : 849

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OPENING STOCK

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 850

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05301

Opening Balance As At

01/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Opening Stock - Raw Material

31/03/2006

OPENING STOCK AS AT 01/04/2006

0.00
4/27/2006

41,227,819.84
41,227,819.84

41,227,819.84

Date : Tuesday, 02 August 2011

Page : 851

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05302

Opening Balance As At

01/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Opening Stock - Packing Material

31/03/2006

OPENING STOCK AS AT 01/04/2006

0.00
4/27/2006

2,580,419.12
2,580,419.12

2,580,419.12

Date : Tuesday, 02 August 2011

Page : 852

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05303

Opening Balance As At

01/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Opening Stock - Needle & Spares

31/03/2006

OPENING STOCK AS AT 01/04/2006

0.00
4/27/2006

9,256,748.84
9,256,748.84

9,256,748.84

Date : Tuesday, 02 August 2011

Page : 853

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05304

Opening Balance As At

01/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Opening Stock - Work In Progress

31/03/2006

OPENING STOCK AS AT 01/04/2006

0.00
4/27/2006

34,547,807.29
34,547,807.29

34,547,807.29

Date : Tuesday, 02 August 2011

Page : 854

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05305

Opening Balance As At

01/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Opening Stock - Finished Goods

31/03/2006

OPENING STOCK AS AT 01/04/2006

0.00
4/27/2006

9,467,069.82
9,467,069.82

9,467,069.82

Date : Tuesday, 02 August 2011

Page : 855

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05350

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 CLOSING STOCK

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 856

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05351

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Closing Stock - Raw Material

31/03/2006

0.00

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

50,118,215.51

50,118,215.51)

43,890,526.24

43,890,526.24)

50,118,215.51

0.00

43,890,526.24

0.00
44,922,468.75

44,922,468.75)

45,681,922.59

45,681,922.59)

49,463,986.12

49,463,986.12)

44,922,468.75

0.00

45,681,922.59

0.00

49,463,986.12

0.00
41,335,365.62

41,335,365.62)

40,612,778.67

40,612,778.67)

49,245,700.31

49,245,700.31)

36,620,558.89

36,620,558.89)

46,396,014.83

46,396,014.83)

46,283,957.16

46,283,957.16)

49,264,964.49

49,264,964.49)

41,335,365.62

0.00

40,612,778.67

0.00

49,245,700.31

0.00

36,620,558.89

0.00

46,396,014.83

0.00

46,283,957.16
494,571,494.69

0.00
543,836,459.18

Date : Tuesday, 02 August 2011

Page : 857

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05352

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Closing Stock - Packing Material

31/03/2006

0.00

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

3,463,206.15

3,463,206.15)

3,663,719.59

3,663,719.59)

3,463,206.15

0.00

3,663,719.59

0.00
3,188,653.64

3,188,653.64)

3,865,418.52

3,865,418.52)

3,417,409.33

3,417,409.33)

3,188,653.64

0.00

3,865,418.52

0.00

3,417,409.33

0.00
3,685,121.23

3,685,121.23)

3,364,832.01

3,364,832.01)

3,035,729.50

3,035,729.50)

2,686,594.16

2,686,594.16)

3,567,000.54

3,567,000.54)

5,673,197.94

5,673,197.94)

6,662,086.72

6,662,086.72)

3,685,121.23

0.00

3,364,832.01

0.00

3,035,729.50

0.00

2,686,594.16

0.00

3,567,000.54

0.00

5,673,197.94
39,610,882.61

0.00
46,272,969.33

Date : Tuesday, 02 August 2011

Page : 858

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05353

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Closing Stock - Needle & Spares

31/03/2006

0.00

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

11,723,947.98

11,723,947.98)

12,666,690.87

12,666,690.87)

11,723,947.98

0.00

12,666,690.87

0.00
12,337,839.57

12,337,839.57)

11,232,488.15

11,232,488.15)

12,573,890.60

12,573,890.60)

12,337,839.57

0.00

11,232,488.15

0.00

12,573,890.60

0.00
12,287,752.72

12,287,752.72)

11,676,272.42

11,676,272.42)

13,100,625.31

13,100,625.31)

13,031,018.43

13,031,018.43)

13,313,403.59

13,313,403.59)

12,636,220.29

12,636,220.29)

13,441,098.62

13,441,098.62)

12,287,752.72

0.00

11,676,272.42

0.00

13,100,625.31

0.00

13,031,018.43

0.00

13,313,403.59

0.00

12,636,220.29
136,580,149.93

0.00
150,021,248.55

Date : Tuesday, 02 August 2011

Page : 859

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05354

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Closing Stock - Work In Progress

31/03/2006

0.00

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

42,399,895.20

42,399,895.20)

38,946,662.91

38,946,662.91)

42,399,895.20

0.00

38,946,662.91

0.00
43,898,630.40

43,898,630.40)

31,064,295.52

31,064,295.52)

17,619,313.53

17,619,313.53)

43,898,630.40

0.00

31,064,295.52

0.00

17,619,313.53

0.00
18,938,965.49

18,938,965.49)

15,745,857.52

15,745,857.52)

9,709,313.13

9,709,313.13)

10,075,795.72

10,075,795.72)

19,751,638.16

19,751,638.16)

33,605,119.10

33,605,119.10)

36,383,623.96

36,383,623.96)

18,938,965.49

0.00

15,745,857.52

0.00

9,709,313.13

0.00

10,075,795.72

0.00

19,751,638.16

0.00

33,605,119.10
281,755,486.68

0.00
318,139,110.64

Date : Tuesday, 02 August 2011

Page : 860

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05355

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Closing Stock - Finished Goods

31/03/2006

0.00

30/04/2006

CLOSING STOCK AS AT 30/04/2006

4/28/2006

01/05/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

5/29/2006

31/05/2006

CLOSING STOCK AS AT 31/05/2006

5/30/2006

01/06/2006

REVESAL OF CLOSING STOCK AS AT 30/04/2006

6/21/2006

30/06/2006

CLOSING STOCK AS AT 30/06/2006

6/22/2006

01/07/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

7/23/2006

31/07/2006

CLOSING STOCK AS AT 31/07/2006

7/24/2006

01/08/2006

REVESAL OF CLOSING STOCK AS AT 30/06/2006

8/29/2006

31/08/2006

CLOSING STOCK AS AT 31/08/2006

8/30/2006

01/09/2006

REVESAL OF CLOSING STOCK AS AT 31/08/2006

9/25/2006

30/09/2006

CLOSING STOCK AS AT 30/09/2006

9/26/2006

01/10/2006

REVESAL OF CLOSING STOCK AS AT 30/09/2006

10/23/2006

31/10/2006

CLOSING STOCK AS AT 31/10/2006

10/24/2006

01/11/2006

REVESAL OF CLOSING STOCK AS AT 31/10/2006

11/14/2006

30/11/2006

CLOSING STOCK AS AT 30/11/2006

11/15/2006

01/12/2006

REVESAL OF CLOSING STOCK AS AT 30/11/2006

12/18/2006

31/12/2006

CLOSING STOCK AS AT 31/12/2006

12/19/2006

01/01/2007

REVESAL OF CLOSING STOCK AS AT 31/12/2006

1/19/2007

31/01/2007

CLOSING STOCK AS AT 31/01/2007

1/20/2007

01/02/2007

REVESAL OF CLOSING STOCK AS AT 31/01/2007

2/23/2007

28/02/2007

CLOSING STOCK AS AT 28/02/2007

2/24/2007

01/03/2007

REVESAL OF CLOSING STOCK AS AT 28/02/2007

3/27/2007

31/03/2007

CLOSING STOCK AS AT 31/03/2007

3/28/2007

12,947,531.76

12,947,531.76)

21,059,983.15

21,059,983.15)

12,947,531.76

0.00

21,059,983.15

0.00
25,014,044.16

25,014,044.16)

9,478,554.33

9,478,554.33)

12,418,072.47

12,418,072.47)

25,014,044.16

0.00

9,478,554.33

0.00

12,418,072.47

0.00
5,784,108.63

5,784,108.63)

1,051,266.60

1,051,266.60)

2,327,576.12

2,327,576.12)

141,298.56

141,298.56)

4,707,127.94

4,707,127.94)

5,555,610.88

5,555,610.88)

11,212,766.94

11,212,766.94)

5,784,108.63

0.00

1,051,266.60

0.00

2,327,576.12

0.00

141,298.56

0.00

4,707,127.94

0.00

5,555,610.88
100,485,174.60

0.00
111,697,941.54

Date : Tuesday, 02 August 2011

Page : 861

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PURCHASES
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 862

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

31/03/2006

0.00

01/04/2006

CREDIT NOTE FOR EMPTY CONES

11570

J0014201

9,000.00

9,000.00

01/04/2006

COTTON YARN

13P

J0014303

236,277.65

01/04/2006

VAT AMOUNT PAID THROUGH THE RS CURRENT A/C

DN26

J0015360

01/04/2006

VAT AMOUNT PAID THROUGH THE RS CURRENT A/C

DN26

J0015360

8,363.85

214,819.05

05/04/2006

PURCHASE OF YARN

YR02897

J0016046

25,732.50

240,551.55

08/04/2006

PURCHASE OF MATERIALS

NE10696

J0015895

71,145.22

311,696.77

17/04/2006

PURCHASE OF YARN

M002694

J0015745

405,289.29

716,986.06

21/04/2006

PURCHASE OF YARN

14P

J0014317

64,473.89

781,459.95

21/04/2006

PURCHASE OF MATERIALS

NE10856

J0015896

53,281.15

834,741.10

25/04/2006

PURCHASE OF YARN

2006-084

J0014405

774,519.25

1,609,260.35

29/04/2006

TIGHTS

M002837

J0015747

241,738.31

1,850,998.66

02/05/2006

DYED YARN

M002839

J0015749

21,640.26

04/05/2006

RECEIPT FOR DEBIT NOTE

05/05/2006

PRODUCTION SLIPS

1101

J0014155

90,000.00

1,959,614.84

08/05/2006

DYED YARN

M002851

J0015751

32,547.50

1,992,162.34

09/05/2006

LABLES

0734

J0013873

1,235.76

1,993,398.10

09/05/2006

PURCHASE OF YARN

15P

J0014336

209,562.24

2,202,960.34

10/05/2006

LABLES

0735

J0013874

19,207.83

2,222,168.17

10/05/2006

PURCHASING OF RAW MATERIAL

IS 202622 J0015576

17,516.90

2,239,685.07

10/05/2006

RUBBER YARN

NE12000

J0015897

138,429.84

2,378,114.91

11/05/2006

RAW MATERIAL EXPENCES

IS 203200 J0015577

648.46

2,378,763.37

11/05/2006

PURCHASE OF YARN

LS017/06

J0015743

98,812.80

2,477,576.17

14/05/2006

RAW MATERIAL EXPENCES

IS 204593 J0015578

642.60

2,478,218.77

15/05/2006

COST OF LABLES

06-3079

J0013818

4,707.50

2,482,926.27

15/05/2006

PURCHASING OF RAW MATERIAL

16P

J0014350

672.13

2,483,598.40

15/05/2006

TIGHTS

M002901

J0015753

53,663.58

2,537,261.98

16/05/2006

PURCHASING OF RAW MATERIAL

17P

J0014366

609.64

2,537,871.62

16/05/2006

PURCHASE OF YARN

2006-CY-0 J0014406

710,870.94

3,248,742.56

245,277.65
38,822.45

RC00000357

206,455.20

1,872,638.92
3,024.08

1,869,614.84

Date : Tuesday, 02 August 2011

Page : 863

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

16/05/2006

RAW MATERIAL EXPENCES

IS 205539 J0015579

648.77

3,249,391.33

19/05/2006

RAW MATERIAL EXPENCES

IS 208520 J0015580

2,920.05

3,252,311.38

22/05/2006

PURCHASE OF YARN

18P

J0014389

60,715.58

3,313,026.96

22/05/2006

RAW MATERIAL EXPENCES

IS 210578 J0015581

1,622.72

3,314,649.68

22/05/2006

DYED YARN

M002942

J0015755

32,579.12

3,347,228.80

23/05/2006

RAW MATERIAL EXPENCES

IS 211502 J0015582

10,709.97

3,357,938.77

24/05/2006

PURCHASING OF YARN

19P

J0014403

3,999.62

3,361,938.39

24/05/2006

COST OF TAPE CLEAR

221

J0014440

52,545.30

3,414,483.69

24/05/2006

RAW MATERIAL EXPENCES

IS 211587 J0015583

649.09

3,415,132.78

24/05/2006

RAW MATERIAL EXPENCES

IS 211784 J0015584

2,271.81

3,417,404.59

24/05/2006

RAW MATERIAL EXPENCES

IS 211989 J0015585

3,245.45

3,420,650.04

25/05/2006

PURCHASING OF YARN

20P

J0014426

326,496.92

3,747,146.96

25/05/2006

PURCHASING OF YARN

20P-A

J0014427

692.36

3,747,839.32

25/05/2006

PURCHASING OF YARN

21PJY

J0014436

15,870.74

3,763,710.06

25/05/2006

RAW MATERIAL EXPENCES

IS 212857 J0015586

4,868.17

3,768,578.23

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

4,507.56

3,773,085.79

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

3,889.38

3,776,975.17

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

6,181.80

3,783,156.97

25/05/2006

RAW MATERIAL EXPENCES

IS 213036 J0015587

6,490.89

3,789,647.86

26/05/2006

PURCHASE OF YARN

21P

J0014435

731.51

3,790,379.37

29/05/2006

RUBBER YARN

NE13622

J0015898

55,487.84

3,845,867.21

30/05/2006

CORUGATED CARTONS

392658 I

J0014620

49,602.76

3,895,469.97

30/05/2006

RAW MATERIAL EXPENCES

IS216077

J0015707

8,113.61

3,903,583.58

31/05/2006

COST OF TAPE CLEAR

388

J0014607

1,648.48

3,905,232.06

31/05/2006

SOCKS

M003003

J0015757

53,575.60

3,958,807.66

04/06/2006

PURCHASING OF RAW MATERIAL

IS 219351 J0015588

3,238.20

3,962,045.86

04/06/2006

PURCHASING OF RAW MATERIAL

IS 219437 J0015589

1,619.10

3,963,664.96

05/06/2006

PURCHASE OF YARN

22P

J0014443

240,647.96

4,204,312.92

06/06/2006

PURCHASING OF RAW MATERIAL

IS 220721 J0015590

16,282.35

4,220,595.27

Date : Tuesday, 02 August 2011

Page : 864

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

09/06/2006

PURCHASING OF RAW MATERIAL

IS 223133 J0015591

3,256.47

4,223,851.74

11/06/2006

PURCHASING OF RAW MATERIAL

IS 224540 J0015592

3,238.20

4,227,089.94

14/06/2006

PURCHASE OF COTTON

23P

J0014450

60,399.77

4,287,489.71

23/06/2006

PURCHASE OF COTTON YARN

25P

J0014459

119,779.87

4,407,269.58

26/06/2006

PURCHASING OF RAW MATERIAL

IS 234378 J0015593

2,624.58

4,409,894.16

26/06/2006

PURCHASING OF RAW MATERIAL

IS 234379 J0015594

2,624.58

4,412,518.74

26/06/2006

PURCHASE OF MATERIALS

LCLP/425/ J0015737

13,800.00

4,426,318.74

27/06/2006

PURCHASING OF RAW MATERIAL

IS 234541 J0015595

655.39

4,426,974.13

28/06/2006

PURCHASING OF RAW MATERIAL

IS 235511 J0015596

1,638.47

4,428,612.60

29/06/2006

PURCHASING OF RAW MATERIAL

IS 236392 J0015597

1,967.11

4,430,579.71

26P

J0014463

1,495.63

4,432,075.34

YARN

30/06/2006
30/06/2006

CHARGES FOR DYED YARN

M003210

J0015761

10,398.63

4,442,473.97

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003223

J0015763

79,017.54

4,521,491.51

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003223

J0015763

526,821.74

5,048,313.25

30/06/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003223

J0015763

205,730.77

5,254,044.02

04/07/2006

PURCHASING OF RAW MATERIAL

IS 238309 J0015598

650.48

5,254,694.50

04/07/2006

PURCHASING OF RAW MATERIAL

IS238300

J0015708

650.48

5,255,344.98

04/07/2006

PURCHASING OF RAW MATERIAL

IS238301

J0015709

650.48

5,255,995.46

05/07/2006

PURCHASING OF RAW MATERIAL

IS239027

J0015710

642.60

5,256,638.06

05/07/2006

PURCHASING OF RAW MATERIAL

IS239038

J0015711

642.60

5,257,280.66

05/07/2006

PURCHASE OF YARN

LS/028/06 J0015741

169,279.20

5,426,559.86

05/07/2006

PURCHASING OF YARN

LS/028/06 J0015742

40.80

5,426,600.66

05/07/2006

CHARGES FOR DYED YARN

M003253

J0015766

33,934.38

5,460,535.04

05/07/2006

PURCHASE OF MATERIALS

NE15350

J0015899

76,624.44

5,537,159.48

05/07/2006

PURCHASE OF MATERIALS

NE15685

J0015900

50,867.40

5,588,026.88

06/07/2006

PURCHASE OF SPANDEX

DN-2006-C J0015336

75,158.77

5,663,185.65

07/07/2006

PURCHASING OF RAW MATERIAL

IS240909

J0015712

3,417.58

5,666,603.23

07/07/2006

PURCHASING OF RAW MATERIAL

IS240910

J0015713

2,050.55

5,668,653.78

08/07/2006

PURCHASE OF LYCRA SPANDEX

000016

J0013686

148,962.91

5,817,616.69

Date : Tuesday, 02 August 2011

Page : 865

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:41

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

12/07/2006

PURCHASE OF YARN

000017

J0013687

41,953.57

5,859,570.26

12/07/2006

PURCHASE OF YARN

000018

J0013688

25,318.97

5,884,889.23

12/07/2006

PURCHASING OF EMBROIDERY DESIGN

125/DP/51 J0014248

3,000.00

5,887,889.23

12/07/2006

PURCHASING OF RAW MATERIAL

IS242565

J0015714

683.52

5,888,572.75

12/07/2006

PURCHASING OF RAW MATERIAL

IS242566

J0015715

341.76

5,888,914.51

12/07/2006

PURCHASING OF RAW MATERIAL

IS242734

J0015716

1,367.03

5,890,281.54

13/07/2006

PURCHASE OF YARN

27P-B

J0014467

274,924.80

6,165,206.34

13/07/2006

PURCHASE OF COTTON YARN

27P-P

J0014468

5,653.30

6,170,859.64

14/07/2006

PURCHASING OF RAW MATERIAL

IS243973

J0015717

683.18

6,171,542.82

14/07/2006

PURCHASING OF RAW MATERIAL

IS243974

J0015718

341.59

6,171,884.41

14/07/2006

PURCHASE OF ACRYLIC YARN

LS028/06

J0015744

171,642.24

6,343,526.65

14/07/2006

PURCHASE OF EMBROIDERY BACKING

N2649

J0015883

28,896.00

6,372,422.65

15/07/2006

PURCHASE OF YARN

000020

J0013689

69,273.00

6,441,695.65

17/07/2006

PURCHASE OF YARN

000021

J0013690

362,057.48

6,803,753.13

17/07/2006

CHARGES FOR DYED YARN

M003348

J0015768

11,910.92

6,815,664.05

18/07/2006

PURCHASE OF YARN

000022

J0013691

99,408.07

6,915,072.12

18/07/2006

PURCHASE OF YARN

DN-2006-C J0015336

379,505.70

7,294,577.82

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

70,829.50

7,365,407.32

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

572,858.88

7,938,266.20

18/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003366

J0015770

55,522.69

7,993,788.89

19/07/2006

PURCHASE OF YARN

000024

J0013692

304,209.61

8,297,998.50

20/07/2006

CHARGES FOR DYED YARN

M003376

J0015772

18,068.75

8,316,067.25

21/07/2006

PURCHASE OF YARN

000025

J0013693

94,219.76

8,410,287.01

21/07/2006

PURCHASE OF COTTON

28P

J0014476

214,006.28

8,624,293.29

21/07/2006

PURCHASE OF MATERIALS

NE16120

J0015901

130,615.38

8,754,908.67

21/07/2006

PURCHASE OF MATERIALS

NE16167

J0015902

87,024.26

8,841,932.93

21/07/2006

PURCHASE OF MATERIALS

NE16460

J0015903

29,317.84

8,871,250.77

24/07/2006

PURCHASE OF PLASTIC HOOKS

480

J0014839

105,000.00

8,976,250.77

25/07/2006

PURCHASE OF YARN

000026

J0013694

546,690.17

9,522,940.94

Date : Tuesday, 02 August 2011

Page : 866

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

25/07/2006

PURCHASE OF YARN

385

J0014604

5,017.95

9,527,958.89

25/07/2006

PURCHASE OF NYLON YARN

395

J0014643

86,778.53

9,614,737.42

26/07/2006

DIRECT THERMAL CHARGES

1216

J0014232

12,950.00

9,627,687.42

26/07/2006

PURCHASING OF RAW

MATERIAL

IS251102

J0015719

17,145.80

9,644,833.22

26/07/2006

PURCHASING OF RAW

MATERIAL

IS251102

J0015719

6,526.80

9,651,360.02

27/07/2006

CHARGES FOR DYED YARN

M003437

J0015774

18,975.86

9,670,335.88

28/07/2006

PURCHASE OF YARN

000027

J0013695

175,576.63

9,845,912.51

31/07/2006

PURCHASE OF PLASTIC HOOKS

481

J0014840

35,000.00

9,880,912.51

31/07/2006

UNPRINTED BOX BOARD LABLES

51852

J0014875

38,880.00

9,919,792.51

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

585,114.39

10,504,906.90

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

151,553.89

10,656,460.79

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

122,591.82

10,779,052.61

31/07/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003486

J0015778

17,506.33

10,796,558.94

01/08/2006

PURCHASE OF COTTON YARN

29P

J0014478

362,326.93

11,158,885.87

01/08/2006

CHARGES FOR DYED YARN

M003477

J0015776

18,433.70

11,177,319.57

02/08/2006

PURCHASING OF RAW MATERIAL

IS254985

J0015720

11,619.76

11,188,939.33

03/08/2006

CHARGES FOR DYED DYED YARN

M003499

J0015780

18,972.19

11,207,911.52

05/08/2006

PURCHASE OF YARN

30P

J0014542

187,365.71

11,395,277.23

09/08/2006

PURCHASING OF RAW MATERIAL

M003557

J0015782

36,036.00

11,431,313.23

12/08/2006

PURCHASING OF RAW MATERIAL

M003583

J0015784

54,875.80

11,486,189.03

14/08/2006

CHARGES FOR RAW MATERIAL

NE17195

J0015904

59,443.20

11,545,632.23

15/08/2006

PURCHASE OF NYLON YARN

435

J0014764

5,110.88

11,550,743.11

15/08/2006

PURCHASE OF YARN

450

J0014805

5,157.34

11,555,900.45

15/08/2006

CHARGES FOR RAW MATERIAL

NE17217

J0015905

52,619.30

11,608,519.75

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

292,899.60

11,901,419.35

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

690,182.89

12,591,602.24

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

308,139.30

12,899,741.54

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

95,316.27

12,995,057.81

16/08/2006

CHARGES FOR DYED SOCKS & TIGHTS

M003622

J0015786

13,583.57

13,008,641.38

Date : Tuesday, 02 August 2011

Page : 867

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

16/08/2006

CHARGES FOR RAW MATERIAL

NE17315

J0015906

74,340.00

13,082,981.38

17/08/2006

PURCHASE OF LYCRA SPANDEX

28

J0014469

554,822.14

13,637,803.52

17/08/2006

CHARGES FOR DYED DYED YARN

M003633

J0015788

5,782.00

13,643,585.52

17/08/2006

CHARGES FOR RAW MATERIAL

NE17330

J0015907

77,996.08

13,721,581.60

18/08/2006

PURCHASE OF YARN

29

J0014477

231,021.88

13,952,603.48

21/08/2006

PURCHASE OF LYCRA SPANDEX

30

J0014480

186,850.49

14,139,453.97

21/08/2006

PURCHASING OF RAW MATERIAL

IS264609

J0015721

1,538.43

14,140,992.40

21/08/2006

PURCHASING OF RAW MATERIAL

IS264609

J0015721

3,799.60

14,144,792.00

21/08/2006

CHARGES FOR DYED YARN

M003660

J0015790

5,782.00

14,150,574.00

22/08/2006

CHARGES FOR DYED YARN

M003666

J0015792

10,841.25

14,161,415.25

23/08/2006

PURCHASE OF YARN

31S

J0014561

459,119.70

14,620,534.95

23/08/2006

CHARGES FOR DYED YARN

M003688

J0015796

19,115.78

14,639,650.73

25/08/2006

PURCHASING OF DYED YARN

M003680

J0015794

5,754.00

14,645,404.73

28/08/2006

PURCHASING OF RAW MATERIAL

IS267929

J0015722

942.54

14,646,347.27

29/08/2006

PURCHASE OF YARN

33

J0014568

79,616.96

14,725,964.23

29/08/2006

PURCHASING OF DYED YARN

M003729

J0015800

5,726.00

14,731,690.23

29/08/2006

PURCHASING OF RAW MATERIAL

N2685

J0015884

28,630.00

14,760,320.23

29/08/2006

CHARGES FOR RAW MATERIAL

NE18005

J0015908

58,392.93

14,818,713.16

30/08/2006

PURCHASE OF COTTON

31P

J0014560

304,768.24

15,123,481.40

30/08/2006

PURCHASING OF DYED YARN

M003733

J0015802

5,714.80

15,129,196.20

31/08/2006

PURCHASE OF NYLON YARN

495

J0014860

21,248.70

15,150,444.90

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

42,000.30

15,192,445.20

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

314,408.77

15,506,853.97

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

275,942.99

15,782,796.96

31/08/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M003755

J0015804

57,167.08

15,839,964.04

31/08/2006

CHARGES FOR RAW MATERIAL

NE18114

J0015909

125,404.37

15,965,368.41

03/09/2006

PURCHASE OF LYCRA SPANDEX

000034

J0013696

1,409,411.81

17,374,780.22

08/09/2006

PURCHASING OF RAW MATERIAL

IS 272176 J0015599

74,735.66

17,449,515.88

13/09/2006

PURCHASE OF LYCRA RUBBER

000035

211,575.74

17,661,091.62

J0013697

Date : Tuesday, 02 August 2011

Page : 868

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

13/09/2006

PURCHASE OF YARN

000036

J0013698

11,765.88

17,672,857.50

13/09/2006

PURCHASE OF NYLON YARN

515

J0014871

33,462.52

17,706,320.02

13/09/2006

PURCHASING OF RAW MATERIAL

IS 274349 J0015600

671.93

17,706,991.95

14/09/2006

PURCHASING OF RAW MATERIAL

IS 274510 J0015601

4,033.57

17,711,025.52

15/09/2006

PURCHASING OF RAW MATERIAL

IS 275116 J0015602

11,773.84

17,722,799.36

16/09/2006

PURCHASE OF LYCRA RUBBER

000037

J0013699

88,469.04

17,811,268.40

16/09/2006

PURCHASE OF YARN

000038

J0013700

45,670.33

17,856,938.73

16/09/2006

PURCHASE OF LYCRA SPANDEX

000039

J0013701

52,038.70

17,908,977.43

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

349,655.67

18,258,633.10

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

8,599.59

18,267,232.69

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

32,403.99

18,299,636.68

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

96,562.42

18,396,199.10

16/09/2006

PURCHASING OF LADIES TIGHTS

M003794

J0015806

16,993.85

18,413,192.95

18/09/2006

PURCHASING OF RAW MATERIAL

IS 276516 J0015603

673.25

18,413,866.20

19/09/2006

PURCHASING OF DYED YARN

M003920

J0015807

56,146.54

18,470,012.74

20/09/2006

PURCHASE OF NYLON

551

J0014899

118,053.56

18,588,066.30

20/09/2006

PURCHASING OF RAW MATERIAL

IS 278001 J0015604

14,493.46

18,602,559.76

26/09/2006

CHARGES FOR RAW MATERIAL

NE19584

J0015910

155,869.92

18,758,429.68

27/09/2006

PURCHASING OF RAW MATERIAL

IS 281055 J0015605

9,087.14

18,767,516.82

27/09/2006

PURCHASING OF RAW MATERIAL

IS 281371 J0015606

10,096.82

18,777,613.64

28/09/2006

PURCHASING OF RAW MATERIAL

IS 281844 J0015607

22,468.61

18,800,082.25

28/09/2006

PURCHASING OF RAW MATERIAL

IS 282063 J0015608

5,106.50

18,805,188.75

29/09/2006

PURCHASING OF RAW MATERIAL

IS 282567 J0015609

10,222.94

18,815,411.69

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

185,062.19

19,000,473.88

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

63,685.92

19,064,159.80

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

45,554.88

19,109,714.68

30/09/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004026

J0015808

126,917.31

19,236,631.99

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284041 J0015610

18,419.16

19,255,051.15

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284042 J0015611

341.10

19,255,392.25

Date : Tuesday, 02 August 2011

Page : 869

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284043 J0015612

16,713.68

19,272,105.93

03/10/2006

PURCHASING OF RAW MATERIAL

IS 284403 J0015613

30,698.60

19,302,804.53

04/10/2006

PURCHASING OF RAW MATERIAL

IS 285128 J0015614

5,126.36

19,307,930.89

04/10/2006

PURCHASING OF RAW MATERIAL

M004041

J0015809

5,782.00

19,313,712.89

05/10/2006

PURCHASING OF RAW MATERIAL

IS 285500 J0015615

10,232.87

19,323,945.76

05/10/2006

PURCHASING OF RUBBER GRIPPER

M004051

J0015810

5,564.70

19,329,510.46

10/10/2006

PURCHASE OF LYCRA RUBBER

000040

J0013702

25,899.81

19,355,410.27

10/10/2006

PURCHASE OF YARN

000041

J0013703

818,714.07

20,174,124.34

10/10/2006

PURCHASING OF RAW MATERIAL

IS 287717 J0015616

3,467.56

20,177,591.90

10/10/2006

PURCHASING OF EMBROIDERY BACKINGS

N2721

J0015885

29,332.80

20,206,924.70

11/10/2006

PURCHASING OF RAW MATERIAL

IS 288568 J0015617

10,002.16

20,216,926.86

11/10/2006

PURCHASING OF RAW MATERIAL

IS 288587 J0015618

46,561.77

20,263,488.63

11/10/2006

PURCHASING OF RAW MATERIAL

IS 288588 J0015619

28,971.77

20,292,460.40

12/10/2006

PURCHASE OF LYCRA RUBBER

000042

J0013704

12/10/2006

DEBIT NOTE NO 11619

11619

J0014202

16/10/2006

PURCHASING OF RAW MATERIAL

IS 290856 J0015620

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

17/10/2006

PURCHASING OF LADIES TIGHTS & SOCKS

17/10/2006

647,882.98

20,940,343.38
20,940,343.38

6,935.11

20,947,278.49

J0015811

486,183.39

21,433,461.88

J0015811

49,016.70

21,482,478.58

M004147

J0015811

26,223.56

21,508,702.14

PURCHASING OF LADIES TIGHTS & SOCKS

M004147

J0015811

11,587.03

21,520,289.17

20/10/2006

PURCHASING OF RAW MATERIAL

IS 293191 J0015621

3,437.44

21,523,726.61

20/10/2006

PURCHASING OF EMBROIDERY BACKINGS

N2732

11,631.20

21,535,357.81

21/10/2006

PURCHASING OF RAW MATERIAL

IS 294159 J0015622

346.76

21,535,704.57

24/10/2006

PURCHASE OF LYCRA RUBBER

000044

J0013705

89,171.71

21,624,876.28

24/10/2006

PURCHASING OF RAW MATERIAL

IS 295701 J0015623

11,442.93

21,636,319.21

24/10/2006

PURCHASING OF RAW MATERIAL

IS 295719 J0015624

9,362.40

21,645,681.61

25/10/2006

PURCHASE OF RAW MATERIAL

634

84,112.85

21,729,794.46

25/10/2006

PURCHASING OF RAW MATERIAL

IS 296062 J0015625

693.51

21,730,487.97

25/10/2006

PURCHASE OF YARN

RCPL/EXP/ J0015973

627,959.73

22,358,447.70

J0015886

J0014940

Date : Tuesday, 02 August 2011

Page : 870

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

26/10/2006

PURCHASING OF DECORATIVE ITEMS

106/DP/70 J0014074

96,973.50

22,455,421.20

26/10/2006

PURCHASING OF RAW MATERIAL

N2735

J0015888

23,632.00

22,479,053.20

27/10/2006

PURCHASING OF RAW MATERIAL

N2736

J0015889

11,844.00

22,490,897.20

30/10/2006

PURCHASE OF YARN

45

J0014804

1,184,703.00

23,675,600.20

30/10/2006

PURCHASE OF YARN

46

J0014819

23,501.61

23,699,101.81

30/10/2006

PURCHASING OF RAW MATERIAL

IS 298644 J0015626

702.71

23,699,804.52

31/10/2006

PURCHASE OF YARN

32P

J0014567

284,058.93

23,983,863.45

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299296 J0015627

15,158.15

23,999,021.60

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299341 J0015628

2,467.61

24,001,489.21

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299341 J0015628

13,419.00

24,014,908.21

31/10/2006

PURCHASING OF RAW MATERIAL

IS 299526 J0015629

1,057.55

24,015,965.76

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

82,910.25

24,098,876.01

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

334,610.22

24,433,486.23

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

31,583.64

24,465,069.87

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

50,045.42

24,515,115.29

31/10/2006

PURCHASING OF LADIES SOCKS & TIGHTS

M004254

J0015812

12,699.06

24,527,814.35

31/10/2006

PURCHASE OF RAW MATERIAL

NE22414

J0015911

275.84

24,528,090.19

01/11/2006

PURCHASING OF RAW MATERIAL

IS 299807 J0015630

1,768.37

24,529,858.56

01/11/2006

PURCHASING OF RAW MATERIAL

IS 300119 J0015631

1,768.37

24,531,626.93

02/11/2006

PURCHASE OF RAW MATERIAL

47

J0014832

83,610.77

24,615,237.70

02/11/2006

PURCHASE OF RAW MATERIAL

48

J0014838

19,080.41

24,634,318.11

02/11/2006

PURCHASE OF RAW MATERIAL

49

J0014852

28,520.88

24,662,838.99

03/11/2006

PURCHASING OF RAW MATERIAL

M004282

J0015813

11,776.80

24,674,615.79

03/11/2006

PURCHASING OF RAW MATERIAL

MS0174

J0015859

154,234.02

24,828,849.81

04/11/2006

PURCHASING OF RAW MATERIAL

IS 301769 J0015632

967.38

24,829,817.19

07/11/2006

PURCHASE OF RAW MATERIAL

50

J0014864

22,953.23

24,852,770.42

07/11/2006

PURCHASE OF RAW MATERIAL

51

J0014870

263,384.07

25,116,154.49

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303445 J0015633

1,054.07

25,117,208.56

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303457 J0015634

1,756.78

25,118,965.34

Date : Tuesday, 02 August 2011

Page : 871

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303960 J0015635

4,567.63

25,123,532.97

08/11/2006

PURCHASING OF RAW MATERIAL

IS 303961 J0015636

16,162.40

25,139,695.37

08/11/2006

PURCHASING OF RAW MATERIAL

IS 304020 J0015637

702.71

25,140,398.08

08/11/2006

PURCHASING OF RAW MATERIAL

M004299

J0015814

11,480.12

25,151,878.20

08/11/2006

PURCHASING OF RAW MATERIAL

M004300

J0015815

12,260.33

25,164,138.53

08/11/2006

PURCHASING OF RAW MATERIAL

M004325

J0015816

11,480.12

25,175,618.65

09/11/2006

PURCHASING OF RAW MATERIAL

IS 304136 J0015638

8,817.01

25,184,435.66

09/11/2006

PURCHASING OF RAW MATERIAL

M004334

J0015817

6,584.79

25,191,020.45

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305083 J0015639

5,280.28

25,196,300.73

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305146 J0015640

10,560.56

25,206,861.29

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305351 J0015641

2,816.15

25,209,677.44

10/11/2006

PURCHASING OF RAW MATERIAL

IS 305366 J0015642

19,713.04

25,229,390.48

10/11/2006

PURCHASING OF RAW MATERIAL

IS 305439 J0015643

17,600.93

25,246,991.41

10/11/2006

PURCHASING OF RAWMATERIAL

IS 305440 J0015644

19,361.02

25,266,352.43

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306396 J0015645

5,282.76

25,271,635.19

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306481 J0015646

352.18

25,271,987.37

13/11/2006

PURCHASING OF RAWMATERIAL

IS 306625 J0015647

16,552.65

25,288,540.02

13/11/2006

PURCHASE OF RAW MATERIAL

LS-044/00 J0015740

395,893.12

25,684,433.14

13/11/2006

PURCHASING OF RAW MATERIAL

M004357

J0015818

24,578.40

25,709,011.54

13/11/2006

PURCHASING OF RAW MATERIAL

M004357

J0015818

7,013.89

25,716,025.43

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307474 J0015648

4,250.04

25,720,275.47

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307475 J0015649

5,312.55

25,725,588.02

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307609 J0015650

24,791.90

25,750,379.92

15/11/2006

PURCHASING OF RAWMATERIAL

IS 307763 J0015651

7,083.40

25,757,463.32

16/11/2006

PURCHASING OF RAWMATERIAL

IS 308623 J0015652

5,317.52

25,762,780.84

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

32,387.04

25,795,167.88

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

374,227.75

26,169,395.63

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

78,268.68

26,247,664.31

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

17,812.87

26,265,477.18

Date : Tuesday, 02 August 2011

Page : 872

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

88,389.63

26,353,866.81

16/11/2006

PURCHASING OF RAW MATERIAL

M004417

J0015822

10,084.54

26,363,951.35

17/11/2006

PURCHASE OF RAW MATERIAL

695

J0014959

44,339.74

26,408,291.09

17/11/2006

PURCHASING OF RAWMATERIAL

IS 309376 J0015653

3,192.00

26,411,483.09

18/11/2006

PURCHASING OF RAWMATERIAL

IS 309605 J0015654

709.33

26,412,192.42

18/11/2006

PURCHASING OF RAWMATERIAL

IS 310078 J0015655

11,703.99

26,423,896.41

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310201 J0015656

2,863.81

26,426,760.22

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310709 J0015657

1,789.88

26,428,550.10

20/11/2006

PURCHASING OF RAWMATERIAL

IS 310710 J0015658

715.95

26,429,266.05

20/11/2006

PURCHASING OF RAW MATERIAL

M004397

J0015819

11,955.98

26,441,222.03

20/11/2006

PURCHASING OF RAW MATERIAL

M004397

J0015819

3,772.27

26,444,994.30

20/11/2006

PURCHASING OF RAW MATERIAL

M004398

J0015820

3,772.27

26,448,766.57

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311179 J0015659

7,159.53

26,455,926.10

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311339 J0015660

10,739.30

26,466,665.40

21/11/2006

PURCHASING OF RAWMATERIAL

IS 311503 J0015661

14,677.04

26,481,342.44

21/11/2006

CHARGES FOR DYING

M004411

36,224.84

26,517,567.28

24/11/2006

PURCHASING OF RAWMATERIAL

IS 313375 J0015662

2,107.15

26,519,674.43

24/11/2006

PURCHASING OF RAW MATERIAL

N2733

J0015887

11,883.20

26,531,557.63

27/11/2006

PURCHASING OF YARN

52

J0014878

402,410.99

26,933,968.62

29/11/2006

PURCHASING OF RAWMATERIAL

IS 315937 J0015663

354.17

26,934,322.79

29/11/2006

PURCHASING OF RAWMATERIAL

IS 316083 J0015664

1,062.51

26,935,385.30

29/11/2006

PURCHASING OF RAWMATERIAL

IS 316267 J0015665

2,479.19

26,937,864.49

30/11/2006

PURCHASING OF YARN

53

J0014887

1,143,625.63

28,081,490.12

30/11/2006

PURCHASING OF YARN

54

J0014890

39,900.30

28,121,390.42

30/11/2006

PURCHASING OF YARN

55

J0014898

7,757.50

28,129,147.92

30/11/2006

CHARGES FOR DYING

M004481

J0015823

181,827.24

28,310,975.16

06/12/2006

PURCHASING OF RAW MATERIAL

IS 319807 J0015666

28,217.09

28,339,192.25

06/12/2006

PURCHASING OF RAW MATERIAL

IS 319862 J0015667

6,701.56

28,345,893.81

07/12/2006

PURCHASING OF YARN

33P

119,446.30

28,465,340.11

J0015821

J0014573

Date : Tuesday, 02 August 2011

Page : 873

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

07/12/2006

PURCHASING OF RAW MATERIAL

IS 320380 J0015668

6,348.84

28,471,688.95

07/12/2006

PURCHASING OF RAW MATERIAL

IS 320445 J0015669

705.43

28,472,394.38

07/12/2006

PURCHASE OF RAW MATERIAL

NE24971

J0015912

38,361.60

28,510,755.98

09/12/2006

PURCHASE OF RAW MATERIAL

56

J0014905

18,348.96

28,529,104.94

11/12/2006

PURCHASE OF RAW MATERIAL

57

J0014913

96,621.00

28,625,725.94

12/12/2006

RAW MATERIAL CHARGES

126/DP/16 J0014258

30,638.25

28,656,364.19

12/12/2006

PURCHASING OF RAW MATERIAL

IS 322835 J0015670

3,895.87

28,660,260.06

13/12/2006

PURCHASE OF RAW MATERIAL

58

J0014918

9,287.60

28,669,547.66

13/12/2006

PURCHASE OF RAW MATERIAL

NE25385

J0015913

38,520.00

28,708,067.66

14/12/2006

PURCHASING OF YARN

34P

J0014582

18,858.75

28,726,926.41

15/12/2006

PURCHASE OF RAW MATERIAL

59

J0014924

71,309.95

28,798,236.36

15/12/2006

PURCHASE OF RAW MATERIAL

60

J0014925

61,360.44

28,859,596.80

16/12/2006

PURCHASING OF YARN

61

J0014934

62,287.79

28,921,884.59

16/12/2006

PURCHASE OF RAW MATERIAL

62

J0014937

37,241.57

28,959,126.16

16/12/2006

PURCHASING OF YARN

63ST

J0014942

35,922.07

28,995,048.23

18/12/2006

PURCHASING OF YARN

64

J0014943

68,058.46

29,063,106.69

18/12/2006

PURCHASING OF YARN

65

J0014945

26,792.12

29,089,898.81

18/12/2006

CHARGES FOR DYING

M004629

J0015824

77,213.34

29,167,112.15

19/12/2006

PURCHASING OF RAW MATERIAL

IS 326727 J0015671

5,290.21

29,172,402.36

20/12/2006

PURCHASING OF RAW MATERIAL

IS 327447 J0015672

7,046.99

29,179,449.35

21/12/2006

PURCHASING OF YARN

35P

J0014590

65,780.74

29,245,230.09

21/12/2006

PURCHASE OF RAW MATERIAL

66

J0014949

8,937.60

29,254,167.69

22/12/2006

PURCHASING OF YARN

36P

J0014596

339,015.57

29,593,183.26

22/12/2006

PURCHASING OF YARN

36P

J0014596

170,924.64

29,764,107.90

22/12/2006

PURCHASE OF RAW MATERIAL

67

J0014952

14,604.94

29,778,712.84

02/01/2007

RAW MATERIAL CHARGES

17/DP/01

J0014351

12,224.25

29,790,937.09

04/01/2007

PURCHASING OF RAW MATERIAL

IS 333687 J0015673

8,895.63

29,799,832.72

04/01/2007

PURCHASING OF RAW MATERIAL

MS0193

J0015860

150,500.00

29,950,332.72

05/01/2007

PURCHASING OF RAW MATERIAL

IS 334272 J0015674

21,745.71

29,972,078.43

Date : Tuesday, 02 August 2011

Page : 874

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

10/01/2007

PURCHASING OF RAW MATERIAL

IS 336295 J0015675

3,202.43

29,975,280.86

11/01/2007

PURCHASING OF RAW MATERIAL

IS 337385 J0015676

7,109.88

29,982,390.74

13/01/2007

PURCHASING OF RAW MATERIAL

IS 338649 J0015677

13,545.00

29,995,935.74

16/01/2007

PURCHASING OF RAW MATERIAL

IS 339668 J0015678

5,329.93

30,001,265.67

16/01/2007

CHARGES FOR COST OF DYEING

M004800

J0015825

108,937.71

30,110,203.38

17/01/2007

PURCHASING OF RAW MATERIAL

IS 339760 J0015679

3,569.84

30,113,773.22

17/01/2007

CHARGES FOR RUBBER GRIPPERS

M004815

J0015826

9,426.09

30,123,199.31

18/01/2007

PURCHASING OF RAW MATERIAL

IS341085

J0015723

776.87

30,123,976.18

19/01/2007

PURCHASING OF YARN

68

J0014953

292,378.50

30,416,354.68

22/01/2007

PURCHASING OF YARN

C27

J0015257

102,680.28

22/01/2007

WRONG DYE STUFF USED

DN/07/01/ J0015337

23/01/2007

EMPTY THREAD CONES - ALREADY DEDUCT WITH FEB

PYMT

DN/07/01/ J0015338

23/01/2007

EXCHANGE RATE DEFFERENCE

DN16

J0015355

1.07

30,517,566.19

24/01/2007

EMPTY YARN CONES

CN/07/01/ J0015290

488.60

30,517,077.59

24/01/2007

PURCHASING OF RAW MATERIAL

IS 344140 J0015680

3,094.49

30,520,172.08

24/01/2007

PURCHASING OF RAW MATERIAL

IS 344141 J0015681

2,320.87

30,522,492.95

25/01/2007

PURCHASING OF RAW MATERIAL

IS 344821 J0015682

775.07

30,523,268.02

25/01/2007

PURCHASING OF RAW MATERIAL

IS 344973 J0015683

1,421.31

30,524,689.33

30/01/2007

PURCHASING OF RAW MATERIAL

IS 346961 J0015684

5,701.14

30,530,390.47

31/01/2007

CHARGES FOR DYED TIGHTS

M004908

J0015828

304,708.51

30,835,098.98

01/02/2007

LETTER OF CREDIT

2/1/2006

23,213,903.25

54,049,002.23

01/02/2007

CHARGES FOR DYED YARN

M004907

J0015827

115,989.31

54,164,991.54

03/02/2007

CHARGES FOR DYED YARN

M004921

J0015829

35,475.00

06/02/2007

OVER CHARGED AGAINST INV NO: M003794

20918

J0014425

06/02/2007

OVER CHARGED AGAINST INV NO: M003794

20918

J0014425

06/02/2007

PURCHASING OF RAW MATERIAL

IS 349599 J0015686

07/02/2007

PURCHASING OF YARN

70

07/02/2007

PURCHASING OF RAW MATERIAL

30,519,034.96
1,958.06

490.36

30,517,076.90
30,517,567.26

54,200,466.54
11,220.19

54,189,246.35

36.46

54,189,209.89

777.59

54,189,987.48

J0014961

4,818.24

54,194,805.72

IS 350345 J0015687

6,763.82

54,201,569.54

Date : Tuesday, 02 August 2011

Page : 875

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

08/02/2007

PURCHASING OF YARN

FUL-110

J0015418

63,591.74

54,265,161.28

10/02/2007

PURCHASING OF YARN

69

J0014956

390,540.15

54,655,701.43

10/02/2007

PURCHASING OF RAW MATERIAL

IS 352017 J0015688

3,975.76

54,659,677.19

12/02/2007

PURCHASING OF YARN

71

J0014971

152,428.57

54,812,105.76

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352345 J0015689

3,258.96

54,815,364.72

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352346 J0015690

3,983.17

54,819,347.89

12/02/2007

PURCHASING OF RAW MATERIAL

IS 352801 J0015691

355.66

54,819,703.55

12/02/2007

PURCHASING OF RAW MATERIAL

IS

J0015700

3,983.17

54,823,686.72

13/02/2007

PURCHASING OF YARN

72

J0014978

26,823.23

54,850,509.95

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353125 J0015692

3,975.76

54,854,485.71

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353127 J0015693

3,975.76

54,858,461.47

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353483 J0015694

3,975.76

54,862,437.23

13/02/2007

PURCHASING OF RAW MATERIAL

IS 353484 J0015695

11,927.27

54,874,364.50

13/02/2007

PURCHASING OF RAW MATERIAL

IS353126

J0015724

7,228.65

54,881,593.15

13/02/2007

PURCHASING OF RAW MATERIAL

LS-004/00 J0015738

94,637.40

54,976,230.55

14/02/2007

PURCHASING OF RAW MATERIAL

IS 353876 J0015696

4,713.96

54,980,944.51

14/02/2007

PURCHASING OF RAW MATERIAL

IS 353877 J0015697

3,626.12

54,984,570.63

14/02/2007

PURCHASING OF RAW MATERIAL

IS 354145 J0015698

4,045.76

54,988,616.39

14/02/2007

PURCHASING OF RAW MATERIAL

IS 354410 J0015699

776.87

54,989,393.26

15/02/2007

PURCHASING OF YARN

73

J0014981

105,003.83

55,094,397.09

16/02/2007

PURCHASING OF YARN

74

J0014985

37,584.40

55,131,981.49

16/02/2007

DYEING CHARGES

M004987

J0015830

865,343.05

55,997,324.54

19/02/2007

PURCHASING OF YARN

75

J0014989

65,205.60

56,062,530.14

19/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 356947 J0015701

12,465.46

56,074,995.60

21/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 358053 J0015702

7,123.12

56,082,118.72

21/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 358334 J0015703

5,342.34

56,087,461.06

23/02/2007

PYT - COTTON YARN

5,338.20

56,092,799.26

23/02/2007

PURCHASING OF RAW MATERIAL

MS0211

26/02/2007

RUBBER YARN

DN/07/02/ J0015339

018057

PV00001011
J0015861

150,780.00

56,243,579.26
56,243,579.26

Date : Tuesday, 02 August 2011

Page : 876

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Local

26/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 360653 J0015704

6,943.43

56,250,522.69

26/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 360653 J0015704

1,636.28

56,252,158.97

26/02/2007

PURCHASING OF RAW MATERIAL

NE30921

J0015915

75,182.76

56,327,341.73

27/02/2007

PAYMENT FOR PURCHASING OF RAW MATERIAL

IS 361018 J0015705

3,988.73

28/02/2007

EXCHANGE EQVALISATION A/C

28/02/2007

WAX ROLLS

M005027

J0015831

356.86

44,861,835.32

28/02/2007

DYEING CHARGES SOCKS & TIGHTS

M005035

J0015832

548,526.08

45,410,361.40

07/03/2007

PURCHASING OF YARN

77

J0014991

102,808.01

45,513,169.41

07/03/2007

PURCHASING OF YARN

FUL-203

J0015419

60,543.75

45,573,713.16

07/03/2007

PURCHASING OF RAW MATERIAL

IS 364942 J0015706

8,735.85

45,582,449.01

09/03/2007

PURCHASING OF YARN

78

J0014993

64,740.00

45,647,189.01

12/03/2007

PURCHASING OF YARN

079

J0013879

75,297.60

45,722,486.61

12/03/2007

PURCHASING OF YARN

080

J0013884

788,358.96

46,510,845.57

16/03/2007

PURCHASING OF YARN

081

J0013888

196,862.40

46,707,707.97

16/03/2007

PURCHASING OF YARN

082

J0013897

106,643.57

46,814,351.54

16/03/2007

PURCHASING OF YARN

LS-009/00 J0015739

442,853.60

47,257,205.14

16/03/2007

CHARGES FOR DYEING

M005089

824,854.98

20/03/2007

TEXLAN EXCESS RECEIPT

22/03/2007

CHARGES FOR DYEING

M005110

J0015834

75,271.31

48,154,915.03

26/03/2007

PURCHASING OF RAW MATERIAL

083

J0013919

66,141.60

48,221,056.63

27/03/2007

CHARGES FOR DYEING

M005138

J0015835

95,957.11

48,317,013.74

27/03/2007

CHARGES FOR DYEING

M005139

J0015836

36,000.61

48,353,014.35

28/03/2007

CHARGES FOR DYEING

M005148

J0015837

37,306.34

48,390,320.69

28/03/2007

PURCHASING OF RAW MATERIAL

NE33249

J0015916

195,415.20

48,585,735.89

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

1,725.00

48,587,460.89

31/03/2007

CHARGES FOR DYEING

2/46/2007

J0015833
RC00000356

PT00000018
M005172

J0015838

56,331,330.46
11,469,852.00

48,082,060.12
2,416.40

140,629.76
60,255,909.96

44,861,478.46

48,079,643.72

48,728,090.65
11,527,819.31

Date : Tuesday, 02 August 2011

Page : 877

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05402

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

31/03/2006

01/04/2006

RAW MATERIAL SETTLEMENT BY MR. JUNG

05/04/2006

PURCHASE OF COTTON

05/04/2006

PURCHASE OF MEL COTTON

07/04/2006

0.00
4/48/2006

2,710,614.88

2,710,614.88

0821E6048 J0013899

988,692.37

3,699,307.25

E-96

J0015379

452,955.36

4,152,262.61

PURCHASE OF NYLON

AFC-040/0 J0015242

1,473,254.68

5,625,517.29

08/04/2006

PURCHASE OF YARN

1147

J0014197

1,361,071.18

6,986,588.47

17/04/2006

PURCHASE OF YARN

SH-060404 J0016004

114,668.56

7,101,257.03

18/04/2006

PURCHASE OF YARN

EX -048

J0015383

12,171.47

7,113,428.50

19/04/2006

PURCHASE OF YARN

E-03

J0015366

794,024.66

7,907,453.16

21/04/2006

PURCHASE OF YARN

SFD-487

J0015995

792,079.21

8,699,532.37

22/04/2006

PURCHASE OF YARN

0821E7000 J0013900

2,974,492.76

11,674,025.13

24/04/2006

PURCHASE OF YARN

SH-060406 J0016005

1,868,151.89

13,542,177.02

28/04/2006

PURCHASE OF YARN

1153

J0014199

1,328,281.80

14,870,458.82

28/04/2006

PURCHASE OF YARN

AFC-050/0 J0015243

2,030,248.96

16,900,707.78

28/04/2006

PURCHASE OF YARN

E-07/06-0 J0015367

640,112.41

17,540,820.19

02/05/2006

PURCHASE OF YARN

0821E7002 J0013901

2,019,332.14

19,560,152.33

05/05/2006

SET OFF AGAINST DEBIT NOTE

DEBIT

J0013659

92,111.03

19,652,263.36

08/05/2006

PURCHASE OF YARN

AFC-053/0 J0015244

302,305.41

19,954,568.77

08/05/2006

PURCHASE OF YARN

SH-060420 J0016006

1,684,965.13

21,639,533.90

25/05/2006

PURCHASE OF YARN

0821E7006 J0013902

1,024,138.81

22,663,672.71

29/05/2006

PURCHASE OF YARN

0821E7007 J0013903

2,107,270.53

24,770,943.24

29/05/2006

PURCHASE OF YARN

UG-06-001 J0016025

1,650,432.42

26,421,375.66

31/05/2006

PURCHASE OF YARN

D60619

J0015324

210,799.38

26,632,175.04

05/06/2006

PURCHASE OF YARN

160198

J0014340

7,714,561.33

34,346,736.37

05/06/2006

PURCHASE OF YARN

AFC-083/0 J0015245

183,770.36

34,530,506.73

08/06/2006

PURCHASE OF MELANGE YARN

E-20/06-0 J0015368

503,506.42

35,034,013.15

12/06/2006

PURCHASE OF COTTON DYED YARN

0821E7009 J0013904

2,279,082.40

37,313,095.55

13/06/2006

COLOUR SHADE PROBLEM

CN9506131 J0015295

13/06/2006

PURCHASE OF SPANDEX YARN

SH-060526 J0016007

196,922.36
1,282,024.68

37,116,173.19
38,398,197.87

Date : Tuesday, 02 August 2011

Page : 878

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

16/06/2006

PURCHASE OF SPANDEX

SH-060613 J0016008

428,532.21

38,826,730.08

19/06/2006

PURCHASE OF COTTON DYED YARN

0821E7009 J0013905

273,494.08

39,100,224.16

19/06/2006

PURCHASE OF NYLON YARN

AFC-084/0 J0015246

1,279,622.20

40,379,846.36

20/06/2006

PURCHASE OF BIO COTTON

11794

J0014215

993,257.51

41,373,103.87

26/06/2006

PURCHASE OF COTTON DYED YARN

0821E7011 J0013906

923,115.82

42,296,219.69

26/06/2006

PURCHASE OF YARN

13430

J0014290

85,851.25

42,382,070.94

26/06/2006

PURCHASE OF RAW MATERIAL

16766

J0014346

1,606,948.62

43,989,019.56

26/06/2006

PURCHASE OF DYED YARN

SFD-511

J0015996

210,176.78

44,199,196.34

28/06/2006

PURCHASE OF YARN

28062006

J0014473

781,016.81

44,980,213.15

29/06/2006

PURCHASE OF ACRYLIC DYED YARN

1175

J0014214

1,400,357.89

46,380,571.04

04/07/2006

PURCHASE OF MEL COTTON

E-28/06-7 J0015369

178,231.18

46,558,802.22

06/07/2006

PURCHASE OF RAW MATERIAL 1753

1548

J0014329

187,282.67

46,746,084.89

06/07/2006

PURCHASE OF RAW MATERIAL 1753

17524

J0014358

217,701.42

46,963,786.31

14/07/2006

PURCHASE OF NYLON YARN

AFC-099/0 J0015247

948,822.86

47,912,609.17

19/07/2006

PURCHASE OF COTTON DYED YARN

0821E7015 J0013907

2,864,779.66

50,777,388.83

20/07/2006

PYT FOR PROCESSING FEE

528,982.93

51,306,371.76

24/07/2006

PURCHASE OF RAW MATERIAL

MV/SL17/5 J0015876

374,250.37

51,680,622.13

25/07/2006

PURCHASE OF SPANDEX YARN

SH-060706 J0016009

1,434,310.02

53,114,932.15

02/08/2006

PURCHASE OF LYCRA SPANDEX

34830

J0014579

1,522,363.71

54,637,295.86

02/08/2006

PURCHASING OF RAW MATERIAL

34831

J0014580

945,214.97

55,582,510.83

02/08/2006

PURCHASING OF RAW MATERIAL

34832

J0014581

407,786.21

55,990,297.04

08/08/2006

PURCHASE OF COMBED COTTON YARN

DYX200605 J0015364

1,300,950.00

57,291,247.04

09/08/2006

PURCHASE OF COTTON DYED YARN

0821E7018 J0013908

14/08/2006

PURCHASE OF LUBRICANT OIL

45572

15/08/2006

PV00001783

2,639,820.27

59,931,067.31

J0014812

293,200.77

60,224,268.08

PURCHASE OF SPANDEX

SH-060727 J0016010

1,518,074.43

61,742,342.51

16/08/2006

PURCHASE OF NYLON STRETCH YARN

AFC

J0015239

1,296,720.88

63,039,063.39

17/08/2006

PURCHASE OF YARN

0821E7028 J0013913

1,091,187.30

64,130,250.69

19/08/2006

RETURN GOODS

USF M/

J0013676

2,162,418.44

66,292,669.13

24/08/2006

CHARGES FOR DYED YARN

M003696

J0015798

25,116.00

66,317,785.13

IMPORT # 1737

Date : Tuesday, 02 August 2011

Page : 879

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

25/08/2006

PURCHASE OF MELANGE YARN

E-42/06-0 J0015370

1,381,510.74

67,699,295.87

25/08/2006

PURCHASE OF YARN

RCPL/EXP/ J0015973

86,321.30

67,785,617.17

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17566

J0014359

358,097.04

68,143,714.21

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17567

J0014360

246,953.02

68,390,667.23

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17568

J0014361

86,880.32

68,477,547.55

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17568A

J0014362

4,443,682.52

72,921,230.07

29/08/2006

PURCHASE OF RAW MATERIAL 1750

17569

J0014363

414,954.58

73,336,184.65

29/08/2006

PURCHASE OF RAW MATERIAL 1754

17589

J0014364

58,223.46

73,394,408.11

29/08/2006

PURCHASING OF RAW MATERIAL

18136

J0014370

75,830.10

73,470,238.21

29/08/2006

PURCHASING OF RAW MATERIAL

18137

J0014371

680,465.80

74,150,704.01

29/08/2006

PURCHASING OF RAW MATERIAL

35056

J0014583

482,612.69

74,633,316.70

29/08/2006

PURCHASING OF RAW MATERIAL

35057

J0014584

150,695.56

74,784,012.26

29/08/2006

PURCHASING OF RAW MATERIAL

35102

J0014585

196,220.54

74,980,232.80

29/08/2006

PURCHASE OF RAW MATERIAL

MV

J0015865

1,680,908.38

30/08/2006

CREDIT FROM KULMBACHER

J0011620

16,123.21

76,645,017.97

30/08/2006

IMPORT SETTLED

J0011620

1,678,336.41

74,966,681.56

30/08/2006

PURCHASING OF RAW MATERIAL

080E70323 J0013887

2,561,108.03

77,527,789.59

30/08/2006

PURCHASING OF RAW MATERIAL

0810E7031 J0013890

712,815.17

78,240,604.76

30/08/2006

PURCHASE OF COTTON YARN

0810E7032 J0013891

277,629.07

78,518,233.83

03/09/2006

PURCHASE OF ACRYLIC YARN

1206

J0014224

1,489,925.73

80,008,159.56

03/09/2006

PURCHASE OF LYCRA SPANDEX

35143

J0014586

384,506.74

80,392,666.30

05/09/2006

PURCHASE OF SPANDEX

SH-060817 J0016011

1,203,607.16

81,596,273.46

07/09/2006

PURCHASE OF MELANGE YARN

E-49/06-0 J0015371

177,207.46

81,773,480.92

18/09/2006

PURCHASE OF COTTON

0821E7024 J0013909

501,993.23

19/09/2006

BAD QUALITY YARN

19/09/2006

PURCHASING OF RAW MATERIAL

7003263

J0014968

1,739,826.65

83,887,577.80

19/09/2006

PURCHASING OF GOODS

MV/SL19/5 J0015877

161,856.48

84,049,434.28

26/09/2006

PURCHASE OF NYLON YARN

AFC

J0015240

1,330,043.57

85,379,477.85

26/09/2006

PURCHASE OF SPANDEX

SH -

J0016002

1,476,746.86

86,856,224.71

AGAINST MV A/C

RC00000028

76,661,141.18

82,275,474.15
127,723.00

82,147,751.15

Date : Tuesday, 02 August 2011

Page : 880

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05402

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

28/09/2006

PURCHASE OF COTTON YARN

0821E7025 J0013910

2,299,119.19

89,155,343.90

10/10/2006

PURCHASE OF SPANDEX

SH -

J0016003

1,463,879.57

90,619,223.47

14/10/2006

GOODS RETURN

C / NOTE

J0013565

1,715,635.66

92,334,859.13

14/10/2006

RETURN GOODS

USF M/

J0013677

2,580,553.08

94,915,412.21

16/10/2006

PURCHASING OF RAW MATERIAL

9220/06-0 J0015146

1,586,870.96

96,502,283.17

16/10/2006

PURCHASE OF MELANGE YARN

E-57/06-0 J0015372

909,384.89

97,411,668.06

25/10/2006

PURCHASE OF COMBED COTTON YARN

D60925

J0015325

6,021,616.32

103,433,284.38

25/10/2006

PURCHASING OF FOOT STAMP

SG-06-001 J0016000

131,063.14

103,564,347.52

30/10/2006

PURCHASE OF YARN

0821E7028 J0013912

73,005.72

103,637,353.24

31/10/2006

PURCHASING OF RAW MATERIAL

0821E7028 J0013911

2,446,975.95

106,084,329.19

03/11/2006

PURCHASE OF RAW MATERIAL

E-59/06-0 J0015373

973,697.41

107,058,026.60

06/11/2006

PURCHASE OF RAW MATERIAL

SH-061019 J0016012

1,269,107.63

108,327,134.23

09/11/2006

PURCHASE OF RAW MATERIAL

0811E7029 J0013894

1,904,053.83

110,231,188.06

09/11/2006

PURCHASING OF RAW MATERIAL

0811E7029 J0013895

108,457.25

110,339,645.31

14/11/2006

REIMBURSE THROUGH GERMAN A/C

ZIMMERMANN

YARN FROM

11/1/200

22,376.40

110,362,021.71

14/11/2006

REIMBURSE THROUGH GERMAN A/C

OTTO TENCEL YARN

11/1/200

152,695.20

110,514,716.91

15/11/2006

PURCHASE OF FOOT STAMPS

SG-06-002 J0016001

114,813.14

110,629,530.05

16/11/2006

PURCHASE OF RAW MATERIAL

1250

J0014249

1,548,385.40

112,177,915.45

17/11/2006

PURCHASE OF RAW MATERIAL

SFD-557

J0015997

401,192.10

112,579,107.55

18/11/2006

RETURN GOODS

C/NOTE 1

J0013566

1,159,277.28

113,738,384.83

18/11/2006

PURCHASE OF RAW MATERIAL

0821E7031 J0013914

1,820,009.18

115,558,394.01

23/11/2006

PURCHASE OF RAW MATERIAL

D61023

J0015326

630,917.28

116,189,311.29

24/11/2006

PURCHASING OF COTTON YARN

M20981

J0015839

3,034.46

25/11/2006

SAMPLE BASIS RECEIVED

DEBIT

J0015330

08/12/2006

PURCHASE OF RAW MATERIAL

0821E7033 J0013915

159,646.06

116,348,957.35

11/12/2006

PURCHASE OF RAW MATERIAL

E-61/06-0 J0015374

645,361.94

116,994,319.29

15/12/2006

PURCHASE OF RAW MATERIAL

SFD-573

J0015999

70,351.98

117,064,671.27

19/12/2006

PURCHASE OF RAW MATERIAL

SFD-570

J0015998

247,249.28

117,311,920.55

116,192,345.75
3,034.46

116,189,311.29

Date : Tuesday, 02 August 2011

Page : 881

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

20/12/2006

PURCHASE OF RAW MATERIAL

0821E7035 J0013916

2,677,243.05

119,989,163.60

02/01/2007

PURCHASING OF YARN

AFC171/06 J0015248

1,297,572.28

121,286,735.88

04/01/2007

PURCHASING OF YARN

SH-061214 J0016013

2,499,728.68

123,786,464.56

05/01/2007

PURCHASE OF YARN

161474

J0014341

05/01/2007

DISCOUNT RECEIVED FOR EARLY PAYMENT

MR. JUNG

J0015858

06/01/2007

PURCHASING OF YARN

3391

J0014572

158,320.08

133,695,472.86

10/01/2007

PURCHASING OF YARN

E-64/06-0 J0015375

165,198.48

133,860,671.34

12/01/2007

PURCHASING OF YARN

12281

J0014238

1,027,937.22

134,888,608.56

13/01/2007

PURCHASING OF YARN

0821E7038 J0013917

4,054,248.55

138,942,857.11

14/01/2007

YARN PURCHASE THROUGH GERMAN A/C

19/01/2007

PURCHASING OF YARN

22/01/2007
23/01/2007
24/01/2007

133,943,431.78
406,279.00

133,537,152.78

41,128.62

138,983,985.73

T-005/010 J0016023

132,340.03

139,116,325.76

PURCHASING OF SPANDEX RUBBER

SH-061228 J0016014

2,377,732.72

141,494,058.48

PURCHASING OF YARN THROUGH MV

060533

J0013828

298,987.33

141,793,045.81

PURCHASING OF RAW MATERIAL

21416/7/8 J0014431

1,709,290.52

26/01/2007

1/42/2007

10,156,967.22

1090

J0013543
2/47/2007

143,502,336.33
66,335.40

143,436,000.93

8,491,012.30

134,944,988.63

01/02/2007

POSTING ERROR

07/02/2007

PURCHASING OF YARN

UG-07-001 J0016026

322,710.23

135,267,698.86

09/02/2007

PURCHASING OF YARN

0810E7064 J0013892

3,797,526.73

139,065,225.59

09/02/2007

PURCHASING OF MERCERISED YARN

MSML60092 J0015862

1,557,078.38

140,622,303.97

14/02/2007

PURCHASING OF FOOT STAMP

UG-07-001 J0016027

213,284.72

140,835,588.69

16/02/2007

PURCHASING OF YARN

1293

J0014280

1,926,561.93

142,762,150.62

16/02/2007

PURCHASING OF FOOT STAMP

UG-07-001 J0016028

71,035.80

142,833,186.42

16/02/2007

PURCHASING OF FOOT STAMP

UG-07-001 J0016028

91,025.92

142,924,212.34

20/02/2007

PURCHASING OF YARN

ASF-013/0 J0015256

1,136,309.41

144,060,521.75

20/02/2007

PURCHASING OF YARN

E-69/06-0 J0015376

255,438.25

144,315,960.00

21/02/2007

PURCHASING OF LYCRA RUBBER

76

J0014990

23,241.60

144,339,201.60

23/02/2007

PURCHASING OF COTTON YARN

MSML60095 J0015863

3,790,904.30

148,130,105.90

27/02/2007

PURCHASING OF YARN

SH-070209 J0016015

1,973,682.05

01/03/2007

EXCESS SALES CORRECTION

3/67/2007

150,103,787.95
5,886,991.46

144,216,796.49

Date : Tuesday, 02 August 2011

Page : 882

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Raw Material - Import

01/03/2007

SET OFF OF DIF

CN

J0013567

23,209.32

144,240,005.81

01/03/2007

SET OFF OF DIF

CN

J0013567

15,773.06

144,255,778.87

01/03/2007

SET OFF OF DIF

CN

J0013567

647.10

144,256,425.97

01/03/2007

SET OFF OF DIF

CN

J0013567

37,813.29

144,294,239.26

01/03/2007

SET OFF OF DIF

CN

J0013567

373,827.51

144,668,066.77

01/03/2007

SET OFF OF DIF

CN

J0013567

476,747.69

145,144,814.46

01/03/2007

SET OFF OF DIF

CN

J0013567

46,601.99

145,191,416.45

01/03/2007

SET OFF OF DIF

CN

J0013567

112,904.93

145,304,321.38

01/03/2007

SET OFF OF DIF

CN

J0013567

64.71

145,304,386.09

01/03/2007

SET OFF OF DIF

CN

J0013567

1,887.38

145,306,273.47

01/03/2007

PURCHASING OF YARN

0821E7068 J0013918

2,449,893.64

147,756,167.11

01/03/2007

PURCHASING OF YARN

1294

J0014281

1,949,511.70

149,705,678.81

05/03/2007

PURCHASING OF YARN

02P

J0013769

180,669.98

149,886,348.79

09/03/2007

PURCHASING OF YARN

E-71/06-0 J0015377

260,106.98

150,146,455.77

10/03/2007

PURCHASING OF YARN

AFC-019-7 J0015241

1,311,366.97

151,457,822.74

12/03/2007

PURCHASING OF YARN

0821E0461 J0013898

885,267.36

152,343,090.10

12/03/2007

PURCHASING OF COOLMAX

D70209

J0015327

287,962.56

152,631,052.66

15/03/2007

PURCHASING OF YARN

DYX200701 J0015365

2,214,169.43

154,845,222.09

17/03/2007

PURCHASING OF COTTON YARN

MSML60098 J0015864

2,580,498.90

157,425,720.99

19/03/2007

PURCHASING OF YARN

E-73/06-0 J0015378

615,900.19

158,041,621.18

28/03/2007

PURCHASING OF RAW MATERIAL

500032930 J0014865

23,819.77

158,065,440.95

30/03/2007

PURCHASING OF RAW MATERIAL

12536

125,916.24

158,191,357.19

30/03/2007

EXCHANGE DIFFERENCE

J0014253
3/78/2007

4,000,000.00
175,064,114.79

20,872,757.60

154,191,357.19

Date : Tuesday, 02 August 2011

Page : 883

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05403

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

31/03/2006

0.00

01/04/2006

PURCHASING OF PACKING MATERIAL

1100

J0014152

174,522.00

174,522.00

01/04/2006

PACKING MATERIAL CHARGES

3899

J0014608

2,640.00

01/04/2006

CENTS ROUNDUP

DN12

J0015351

01/04/2006

CENTS ROUNDUP

DN12

J0015351

5.54

177,141.82

03/04/2006

PACKING MATERIAL CHARGES

651

J0014946

2,159.38

179,301.20

03/04/2006

PACKING MATERIAL CHARGES

77992

J0014992

7,180.83

186,482.03

03/04/2006

PACKING MATERIAL CHARGES

78007

J0014994

31,497.02

217,979.05

04/04/2006

PACKING MATERIAL CHARGES

78017

J0014995

6,129.00

224,108.05

04/04/2006

PACKING MATERIAL CHARGES

78021

J0014996

10,970.91

235,078.96

05/04/2006

PACKING MATERIAL CHARGES

4287

J0014744

124,057.50

359,136.46

05/04/2006

PACKING MATERIAL CHARGES

659

J0014948

9,522.05

368,658.51

06/04/2006

PACKING MATERIAL CHARGES

48643

J0014844

20,767.20

389,425.71

06/04/2006

PACKING MATERIAL EXPENSES

YU600013

J0016186

66,079.35

455,505.06

07/04/2006

PACKING MATERIAL CHARGES

48671

J0014845

154,663.50

610,168.56

07/04/2006

PACKING MATERIAL CHARGES

78164

J0014997

957.54

611,126.10

07/04/2006

PACKING MATERIAL CHARGES

78165

J0014998

1,477.87

612,603.97

17/04/2006

PACKING MATERIAL CHARGES

3913

J0014609

372.00

612,975.97

17/04/2006

PACKING MATERIAL CHARGES

3914

J0014610

3,258.00

616,233.97

17/04/2006

PACKING MATERIAL CHARGES

3915

J0014611

1,026.00

617,259.97

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

178,805.00

796,064.97

17/04/2006

PACKING MATERIAL CHARGES

4290

J0014746

126,048.00

922,112.97

17/04/2006

PURCHASE OF LABLES

8108

J0015042

39.50

922,152.47

17/04/2006

PURCHASING OF PACKING MATERIAL

8108A

J0015043

4,497.57

926,650.04

17/04/2006

CENTS ROUND UP

CENTS DS

J0015264

0.01

926,650.05

18/04/2006

PURCHASING OF PACKING MATERIAL

474

J0014835

10,400.00

937,050.05

18/04/2006

PACKING MATERIAL CHARGES

48774

J0014847

24,156.00

961,206.05

18/04/2006

PLASTIC HOOKS

507

J0014867

18/04/2006

PACKING MATERIAL EXPENSES

YU600040

J0016187

177,162.00
25.72

177,136.28

961,206.05
31,342.19

992,548.24

Date : Tuesday, 02 August 2011

Page : 884

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

19/04/2006

PACKING MATERIAL CHARGES

3920

J0014613

3,250.00

19/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-1 J0015496

3,743.56

995,798.24
999,541.80

19/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-2 J0015497

42,618.17

1,042,159.97

19/04/2006

PACKING MATERIAL EXPENSES

YU600052

J0016188

27,312.48

1,069,472.45

20/04/2006

PACKING MATERIAL CHARGES

3922

J0014615

27,260.00

1,096,732.45

20/04/2006

PACKING MATERIAL CHARGES

680

J0014954

12,790.91

20/04/2006

EXCHANGE DEFFERENCE

DN14

J0015353

21/04/2006

COST OF CARTONS

391762 I

J0014612

44,511.00

1,154,033.33

21/04/2006

PACKING MATERIAL CHARGES

3925

J0014617

3,735.00

1,157,768.33

21/04/2006

RAW MATERIAL CHARGES

3926

J0014619

23,940.00

1,181,708.33

22/04/2006

PACKING MATERIAL CHARGES

691

J0014957

216.15

1,181,924.48

22/04/2006

PACKING MATERIAL EXPENSES

YU600081

J0016189

893.43

1,182,817.91

22/04/2006

PACKING MATERIAL EXPENSES

YU600082

J0016190

26,828.70

1,209,646.61

22/04/2006

PACKING MATERIAL EXPENSES

YU600083

J0016191

2,925.27

1,212,571.88

22/04/2006

PACKING MATERIAL EXPENSES

YU600084

J0016192

2,823.37

1,215,395.25

24/04/2006

PACKING MATERIAL CHARGES

4294

J0014751

85,636.00

1,301,031.25

25/04/2006

PACKING MATERIAL EXPENSES

YU600094

J0016193

3,083.40

1,304,114.65

25/04/2006

PACKING MATERIAL EXPENSES

YU600095

J0016194

1,264.19

1,305,378.84

26/04/2006

PACKING MATERIAL CHARGES

48954

J0014850

408.00

1,305,786.84

26/04/2006

PACKING MATERIAL CHARGES

48955

J0014851

22,176.00

1,327,962.84

26/04/2006

PACKING MATERIAL EXPENSES

YU600098

J0016195

339.17

1,328,302.01

26/04/2006

PACKING MATERIAL EXPENSES

YU600101

J0016196

23,612.68

1,351,914.69

26/04/2006

PACKING MATERIAL EXPENSES

YU600102

J0016197

1,390.61

1,353,305.30

27/04/2006

PURCHASING OF PACKING MATERIAL

4299

J0014753

223,465.00

1,576,770.30

27/04/2006

PURCHASING OF PACKING MATERIAL

4299

J0014753

158,457.00

1,735,227.30

27/04/2006

PACKING MATERIAL CHARGES

702

J0014969

4,783.92

1,740,011.22

27/04/2006

PACKING MATERIAL CHARGES

YU600104

J0016198

1,044.23

1,741,055.45

27/04/2006

PACKING MATERIAL CHARGES

YU600105

J0016199

7,160.45

1,748,215.90

28/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-3 J0015498

13,216.21

1,761,432.11

1,109,523.36
1.03

1,109,522.33

Date : Tuesday, 02 August 2011

Page : 885

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

29/04/2006

PACKING MATERIAL CHARGES

724

J0014980

21,141.82

1,782,573.93

29/04/2006

PACKING MATERIAL CHARGES

YU600107

J0016200

9,049.61

1,791,623.54

29/04/2006

PACKING MATERIAL CHARGES

YU600108

J0016201

2,595.89

1,794,219.43

30/04/2006

PURCHASING OF PACKING MATERIAL

HJ64015-4 J0015499

16,622.17

1,810,841.60

03/05/2006

PACKING MATERIAL EXPENSES

78816

J0015000

629.93

1,811,471.53

03/05/2006

PACKING MATERIAL EXPENSES

8145

J0015050

280,719.96

2,092,191.49

04/05/2006

PACKING MATERIAL EXPENSES

78860

J0015001

1,211.49

2,093,402.98

04/05/2006

PACKING MATERIAL EXPENSES

YU600113

J0016202

202.77

2,093,605.75

05/05/2006

PACKING ACCESSORIES EXPENCES

3953

J0014645

4,600.00

2,098,205.75

06/05/2006

CORUGATED CARTONS

392082 I

J0014614

22,232.88

2,120,438.63

08/05/2006

PACKING MATERIAL EXPENSES

8172

J0015055

35,304.99

2,155,743.62

08/05/2006

PACKING MATERIAL EXPENSES

8173

J0015056

10,210.66

2,165,954.28

08/05/2006

PACKING MATERIAL EXPENSES

8174

J0015057

5,249.43

2,171,203.71

08/05/2006

PACKING MATERIAL EXPENSES

HJ65018-1 J0015500

14,784.87

2,185,988.58

09/05/2006

PACKING MATERIAL EXPENCES

3959

J0014646

20,930.00

2,206,918.58

09/05/2006

PACKING MATERIAL EXPENSES

8176

J0015058

90,004.52

2,296,923.10

09/05/2006

PACKING MATERIAL EXPENSES

8177

J0015059

21,007.92

2,317,931.02

09/05/2006

PACKING MATERIAL EXPENSES

YU600124

J0016203

13,016.67

2,330,947.69

09/05/2006

PACKING MATERIAL EXPENSES

YU600129

J0016204

692.03

2,331,639.72

10/05/2006

PACKING MATERIAL EXPENCES

3964

J0014647

8,000.00

2,339,639.72

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

5,148.00

2,344,787.72

10/05/2006

PACKING MATERIAL EXPENCES

3965

J0014648

252.00

2,345,039.72

10/05/2006

PACKING MATERIAL EXPENSES

YU600134

J0016205

7,877.97

2,352,917.69

10/05/2006

PACKING MATERIAL EXPENSES

YU600135

J0016206

7,831.63

2,360,749.32

10/05/2006

PACKING MATERIAL EXPENSES

YU600136

J0016207

4,263.37

2,365,012.69

10/05/2006

PACKING MATERIAL EXPENSES

YU600139

J0016208

6,719.45

2,371,732.14

11/05/2006

CORUGATED CARTONS

3810

J0014602

43,305.53

2,415,037.67

11/05/2006

PACKING MATERIAL CHARGES

49427

J0014857

1,000.50

2,416,038.17

11/05/2006

PACKING MATERIAL CHARGES

49428

J0014858

14,212.00

2,430,250.17

Date : Tuesday, 02 August 2011

Page : 886

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

11/05/2006

PACKING MATERIAL CHARGES

49429

J0014859

3,780.80

2,434,030.97

11/05/2006

PACKING MATERIAL EXPENSES

8188

J0015069

18,784.73

2,452,815.70

15/05/2006

PACKING MATERIAL EXPENCES

3968

J0014650

12,825.00

2,465,640.70

15/05/2006

PACKING MATERIAL EXPENSES

YU600148

J0016209

1,399.85

2,467,040.55

15/05/2006

PACKING MATERIAL EXPENSES

YU600149

J0016210

17,113.14

2,484,153.69

16/05/2006

PACKING MATERIAL EXPENSES

HJ65018-2 J0015501

20,211.88

2,504,365.57

16/05/2006

PACKING MATERIAL EXPENSES

YU600152

J0016211

2,811.35

2,507,176.92

16/05/2006

PACKING MATERIAL EXPENSES

YU600153

J0016212

4,685.59

2,511,862.51

16/05/2006

PACKING MATERIAL EXPENSES

YU600154

J0016213

1,694.02

2,513,556.53

17/05/2006

PACKING MATERIAL EXPENSES

HJ65018-3 J0015502

31,975.29

2,545,531.82

17/05/2006

PACKING MATERIAL EXPENSES

YU600155

J0016214

23,788.38

2,569,320.20

19/05/2006

PACKING MATERIAL EXPENCES

3979

J0014652

16,347.50

2,585,667.70

19/05/2006

PACKING MATERIAL EXPENSES

79303

J0015005

10,185.67

2,595,853.37

19/05/2006

PACKING MATERIAL EXPENSES

79322

J0015006

5,068.63

2,600,922.00

19/05/2006

PACKING MATERIAL EXPENSES

HJ65018-4 J0015503

16,468.67

2,617,390.67

19/05/2006

PACKING MATERIAL EXPENSES

HJ65018-5 J0015504

33,784.00

2,651,174.67

20/05/2006

PACKING MATERIAL EXPENSES

YU600165

J0016215

3,561.74

2,654,736.41

22/05/2006

PACKING MATERIAL EXPENSES

HJ65018-6 J0015505

16,569.28

2,671,305.69

22/05/2006

PACKING MATERIAL EXPENSES

YU600167

J0016216

851.03

2,672,156.72

22/05/2006

PACKING MATERIAL EXPENSES

YU600168

J0016217

1,846.30

2,674,003.02

22/05/2006

PACKING MATERIAL EXPENSES

YU600169

J0016218

562.54

2,674,565.56

22/05/2006

PACKING MATERIAL EXPENSES

YU600170

J0016219

26,821.80

2,701,387.36

22/05/2006

PACKING MATERIAL EXPENSES

YU600173

J0016220

14,939.35

2,716,326.71

23/05/2006

PURCHASING OF PACKING MATERIAL

300000181 J0014483

6,181.80

2,722,508.51

23/05/2006

LABLES

3990

J0014658

6,000.00

2,728,508.51

23/05/2006

PACKING MATERIAL EXPENSES

YU600174

J0016221

44,818.05

2,773,326.56

24/05/2006

PACKING MATERIAL EXPENSES

79552

J0015007

266.85

2,773,593.41

24/05/2006

PACKING MATERIAL EXPENSES

79553

J0015008

442.00

2,774,035.41

24/05/2006

PACKING MATERIAL EXPENSES

79554

J0015009

90.67

2,774,126.08

Date : Tuesday, 02 August 2011

Page : 887

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

24/05/2006

PACKING MATERIAL EXPENSES

79555

J0015010

346.18

24/05/2006

PACKING MATERIAL EXPENSES

79556

J0015011

283.33

2,774,472.26

24/05/2006

EXCHANGE RATE DIFFERENCE

DN10

J0015349

24/05/2006

PACKING MATERIAL EXPENSES

YU600176

J0016222

324.54

2,775,079.10

24/05/2006

PACKING MATERIAL EXPENSES

YU600177

J0016223

1,591.81

2,776,670.91

25/05/2006

CORUGATED CARTONS

3656

J0014593

28,899.92

2,805,570.83

25/05/2006

CORUGATED CARTONS

3695

J0014595

10,500.82

2,816,071.65

25/05/2006

CORUGATED CARTONS

3738

J0014599

57,466.01

2,873,537.66

26/05/2006

PACKING MATERIAL EXPENSES

79642

J0015012

3,645.20

2,877,182.86

27/05/2006

PACKING MATERIAL EXPENSES

YU600180

J0016224

1,004.54

2,878,187.40

27/05/2006

PACKING MATERIAL EXPENSES

YU600181

J0016225

11,209.66

2,889,397.06

27/05/2006

PACKING MATERIAL EXPENSES

YU600182

J0016226

1,448.60

2,890,845.66

27/05/2006

PACKING MATERIAL EXPENSES

YU600183

J0016227

7,566.52

2,898,412.18

27/05/2006

PACKING MATERIAL EXPENSES

YU600184

J0016228

3,682.29

2,902,094.47

29/05/2006

PACKING MATERIAL EXPENCES

4000

J0014661

450.00

2,902,544.47

29/05/2006

PACKING MATERIAL EXPENCES

4001

J0014662

3,072.00

2,905,616.47

29/05/2006

PACKING MATERIAL EXPENCES

4002

J0014663

7,776.00

2,913,392.47

29/05/2006

PACKING MATERIAL EXPENCES

4003

J0014664

3,264.00

2,916,656.47

29/05/2006

PACKING MATERIAL EXPENCES

4004

J0014665

1,158.00

2,917,814.47

29/05/2006

PACKING MATERIAL EXPENCES

4005

J0014666

420.00

2,918,234.47

29/05/2006

PACKING MATERIAL EXPENCES

4006

J0014667

480.00

2,918,714.47

29/05/2006

PACKING MATERIAL EXPENCES

4007

J0014668

3,480.00

2,922,194.47

29/05/2006

PACKING MATERIAL EXPENCES

4008

J0014669

11,970.00

2,934,164.47

29/05/2006

PACKING MATERIAL EXPENCES

4009

J0014670

1,770.00

2,935,934.47

29/05/2006

PACKING MATERIAL EXPENCES

4010

J0014671

2,412.00

2,938,346.47

29/05/2006

PACKING MATERIAL EXPENCES

4011

J0014672

1,884.00

2,940,230.47

29/05/2006

PACKING MATERIAL EXPENCES

4012

J0014673

1,578.00

2,941,808.47

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

96,393.00

3,038,201.47

29/05/2006

PACKING MATERIAL EXPENCES

4013

J0014674

68,351.40

3,106,552.87

2,774,755.59
1.03

2,774,754.56

Date : Tuesday, 02 August 2011

Page : 888

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

163,570.00

3,270,122.87

29/05/2006

PACKING MATERIAL CHARGES

4014

J0014675

115,635.00

3,385,757.87

29/05/2006

PLASTIC HOOKS

477

J0014836

70,000.00

3,455,757.87

29/05/2006

PACKING MATERIAL EXPENSES

HJ65018-7 J0015506

36,914.62

3,492,672.49

29/05/2006

PACKING MATERIAL EXPENSES

YU600190

J0016229

3,743.08

3,496,415.57

30/05/2006

CORUGATED CARTONS

392659 I

J0014621

49,602.76

3,546,018.33

31/05/2006

PURCHASING OF PACKING MATERIAL

300000254 J0014484

14,502.50

3,560,520.83

31/05/2006

PURCHASING OF PACKING MATERIAL

300000264 J0014485

11,333.30

3,571,854.13

31/05/2006

PACKING MATERIAL EXPENSES

HJ65018-8 J0015507

28,646.46

3,600,500.59

01/06/2006

PURCHASING OF PACKING MATERIAL

8231

J0015072

5,226.53

3,605,727.12

01/06/2006

PURCHASING OF PACKING MATERIAL

8233

J0015073

12,883.10

3,618,610.22

05/06/2006

PURCHASING OF PACKING MATERIAL

300000287 J0014486

15,752.88

3,634,363.10

05/06/2006

PURCHASING OF PACKING MATERIAL

300000292 J0014487

38,857.10

3,673,220.20

05/06/2006

PURCHASING OF PACKING MATERIAL

300000292 J0014487

11,150.57

3,684,370.77

05/06/2006

PACKING MATERIAL EXPENCES

4029

J0014677

2,400.00

3,686,770.77

05/06/2006

PACKING MATERIAL EXPENCES

4030

J0014678

46,835.00

3,733,605.77

05/06/2006

PURCHASING OF PACKING MATERIAL

8245

J0015074

35,000.00

3,768,605.77

05/06/2006

PURCHASING OF PACKING MATERIAL

8246

J0015075

35,000.00

3,803,605.77

06/06/2006

PURCHASING OF PACKING MATERIAL

300000307 J0014488

50,987.02

3,854,592.79

06/06/2006

PACKING MATERIAL EXPENCES

4033

J0014680

3,700.00

3,858,292.79

07/06/2006

PURCHASING OF PACKING MATERIAL

80074

J0015016

11,360.80

3,869,653.59

08/06/2006

PACKING MATERIAL EXPENCES

4327

J0014759

828,310.00

4,697,963.59

08/06/2006

PURCHASING OF PACKING MATERIAL

80103

J0015017

27,460.98

4,725,424.57

08/06/2006

PURCHASING OF PACKING MATERIAL

80122

J0015018

9,547.69

4,734,972.26

08/06/2006

PURCHASING OF PACKING MATERIAL

80130

J0015019

18,527.07

4,753,499.33

09/06/2006

PACKING MATERIAL EXPENCES

4043

J0014682

55,591.00

4,809,090.33

09/06/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015454

24,723.33

4,833,813.66

10/06/2006

PACKING MATERIAL EXPENCES

4047

J0014684

22,800.00

4,856,613.66

10/06/2006

PURCHASING OF PACKING MATERIAL

80188

J0015020

4,150.71

4,860,764.37

Date : Tuesday, 02 August 2011

Page : 889

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

10/06/2006

PACKING MATERIAL EXPENSES

YU600272

J0016230

2,442.87

4,863,207.24

12/06/2006

PACKING MATERIAL EXPENCES

300000414 J0014489

71,685.76

4,934,893.00

12/06/2006

PURCHASING OF PACKING MATERIAL

80197

J0015021

1,125.81

4,936,018.81

12/06/2006

PURCHASING OF PACKING MATERIAL

80198

J0015022

5,685.90

4,941,704.71

12/06/2006

PURCHASING OF PACKING MATERIAL

80199

J0015023

4,548.72

4,946,253.43

12/06/2006

PURCHASING OF PACKING MATERIAL

80200

J0015025

1,887.72

4,948,141.15

12/06/2006

PURCHASING OF PACKING MATERIAL

80201

J0015026

761.91

4,948,903.06

12/06/2006

PURCHASING OF PACKING MATERIAL

80202

J0015027

1,097.90

4,950,000.96

12/06/2006

PURCHASING OF PACKING MATERIAL

80211

J0015028

6,823.08

4,956,824.04

12/06/2006

PURCHASING OF PACKING MATERIAL

80221

J0015029

3,388.80

4,960,212.84

12/06/2006

PURCHASING OF PACKING MATERIAL

80222

J0015030

1,114.44

4,961,327.28

12/06/2006

PURCHASING OF PACKING MATERIAL

80223

J0015031

1,250.90

4,962,578.18

12/06/2006

PURCHASING OF PACKING MATERIAL

80224

J0015032

1,967.32

4,964,545.50

12/06/2006

PURCHASING OF PACKING MATERIAL

80228

J0015033

14,806.08

12/06/2006

CENTS ROUND UP

DN11

J0015350

13/06/2006

PURCHASING OF PACKING MATERIAL

300000417 J0014490

13/06/2006

PURCHASING OF PACKING MATERIAL

80242

13/06/2006

PURCHASING OF PACKING MATERIAL

80262

13/06/2006

4,979,351.58
1.03

4,979,350.55

61,328.12

5,040,678.67

J0015034

7,528.13

5,048,206.80

J0015035

13,646.16

5,061,852.96

CARTON BOXES

HJ66022-2 J0015508

3,495.28

5,065,348.24

13/06/2006

CARTON BOXES

HJ66022-3 J0015509

26,893.27

5,092,241.51

14/06/2006

PACKING MATERIAL EXPENCES

300000450 J0014491

22,888.33

5,115,129.84

14/06/2006

PACKING MATERIAL EXPENCES

300000466 J0014492

12,529.66

5,127,659.50

14/06/2006

PACKING MATERIAL EXPENCES

4051

J0014685

2,406.00

5,130,065.50

14/06/2006

PURCHASING OF PACKING MATERIAL

80279

J0015036

3,204.78

5,133,270.28

14/06/2006

PACKING MATERIAL EXPENCES

YU600275

J0016231

759.84

5,134,030.12

14/06/2006

PACKING MATERIAL EXPENCES

YU600276

J0016232

5,003.59

5,139,033.71

15/06/2006

PURCHASING OF PACKING MATERIAL

80305

J0015037

1,433.54

5,140,467.25

15/06/2006

PURCHASING OF PACKING MATERIAL

80331

J0015038

1,137.73

5,141,604.98

15/06/2006

PURCHASING OF PACKING MATERIAL

867

J0015109

434.41

5,142,039.39

Date : Tuesday, 02 August 2011

Page : 890

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

15/06/2006

EMBROIDERY BACKIN

N2633

J0015882

28,960.40

5,170,999.79

15/06/2006

PACKING MATERIAL EXPENCES

YU600277

J0016233

3,127.72

5,174,127.51

17/06/2006

PURCHASING OF PACKING MATERIAL

8280

J0015076

6,305.09

5,180,432.60

17/06/2006

PURCHASING OF PACKING MATERIAL

8281

J0015077

3,826.91

5,184,259.51

17/06/2006

PACKING MATERIAL EXPENCES

YU600282

J0016234

24,885.26

5,209,144.77

19/06/2006

PACKING MATERIAL EXPENCES

4338

J0014760

103,508.25

5,312,653.02

19/06/2006

PACKING MATERIAL EXPENCES

YU600287

J0016235

15,519.63

5,328,172.65

19/06/2006

PACKING MATERIAL EXPENCES

YU600288

J0016236

30,829.93

5,359,002.58

19/06/2006

PACKING MATERIAL EXPENCES

YU600289

J0016237

721.26

5,359,723.84

20/06/2006

PACKING MATERIAL EXPENCES

4069

J0014687

2,970.00

5,362,693.84

20/06/2006

DYEING SOCKS & TIGHTS

M003133

J0015759

344,251.81

5,706,945.65

20/06/2006

PACKING MATERIAL EXPENCES

YU600301

J0016238

21,772.80

5,728,718.45

21/06/2006

PACKING MATERIAL EXPENCES

300000532 J0014493

21,736.62

5,750,455.07

21/06/2006

PACKING MATERIAL EXPENCES

300000533 J0014494

7,784.94

21/06/2006

CENTS ROUNDUP

DN13

J0015352

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

929.42

5,759,165.28

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

3,267.50

5,762,432.78

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015448

1,115.10

5,763,547.88

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015449

31,212.36

5,794,760.24

21/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015453

32,208.17

5,826,968.41

21/06/2006

PACKING MATERIAL EXPENCES

YU600315

J0016239

9,922.81

5,836,891.22

21/06/2006

PACKING MATERIAL EXPENCES

YU600318

J0016240

38,592.75

5,875,483.97

22/06/2006

PURCHASING OF LABELS

80572

J0015039

5,150.00

5,880,633.97

22/06/2006

PURCHASING OF LABELS

80576

J0015040

8,621.10

5,889,255.07

23/06/2006

PURCHASING OF LABELS

300000548 J0014495

779.10

5,890,034.17

23/06/2006

PACKING MATERIAL EXPENCES

4078

J0014688

1,155.00

5,891,189.17

23/06/2006

PACKING MATERIAL EXPENCES

4079

J0014689

8,581.60

5,899,770.77

23/06/2006

PLASTIC HOOKS

478

J0014837

25,500.00

5,925,270.77

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015450

6,076.98

5,931,347.75

5,758,240.01
4.15

5,758,235.86

Date : Tuesday, 02 August 2011

Page : 891

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015450

822.73

5,932,170.48

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015451

11,973.21

5,944,143.69

23/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015451

545.37

5,944,689.06

26/06/2006

SATIN LABLES

893

J0015129

16,059.93

5,960,748.99

26/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015452

5,599.10

5,966,348.09

27/06/2006

PACKING MATERIAL EXPENCES

YU600354

J0016241

3,969.78

5,970,317.87

27/06/2006

PACKING MATERIAL EXPENCES

YU600355

J0016242

4,394.23

5,974,712.10

29/06/2006

PACKING MATERIAL EXPENCES

4039

J0014681

15,152.50

5,989,864.60

29/06/2006

PACKING MATERIAL EXPENCES

4341

J0014761

72,536.25

6,062,400.85

29/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015447

11,607.00

6,074,007.85

29/06/2006

PURCHASING OF CARTON BOX

HJ 66022

J0015447

9,580.56

6,083,588.41

29/06/2006

PACKING MATERIAL EXPENCES

YU600367

J0016243

43,765.64

6,127,354.05

30/06/2006

PURCHASING OF PACKING MATERIAL

8310

J0015083

14,582.65

6,141,936.70

30/06/2006

PACKING MATERIAL EXPENCES

YU600369

J0016244

16,600.76

6,158,537.46

04/07/2006

PURCHASING OF LABELS

4112

J0014692

148,224.00

6,306,761.46

04/07/2006

PURCHASING OF LABELS

4112

J0014692

28,714.00

6,335,475.46

04/07/2006

ROUND UP THE AMOUNT INV # 4112

4112A

J0014693

0.05

6,335,475.51

04/07/2006

PURCHASING OF TAGS

4113

J0014694

23,205.00

6,358,680.51

04/07/2006

PURCHASING OF STICKERS

4118

J0014695

6,895.00

6,365,575.51

05/07/2006

PURCHASING OF CARTONS

393406 I

J0014622

68,054.40

6,433,629.91

06/07/2006

PURCHASING OF STICKERS / LABELS

8320

J0015084

14,248.50

6,447,878.41

06/07/2006

PURCHASING OF STICKERS / LABELS

8321

J0015085

5,672.56

6,453,550.97

06/07/2006

PURCHASING OF PACKING MATERIAL

YU 600393 J0016047

19,408.94

6,472,959.91

06/07/2006

PURCHASING OF PACKING MATERIAL

YU 600394 J0016048

12,885.60

6,485,845.51

07/07/2006

PURCHASE OF CARTONS

2006/0307 J0014407

45,012.00

6,530,857.51

07/07/2006

PURCHASING OF LABELS

4123

J0014696

181,251.00

6,712,108.51

07/07/2006

PURCHASING OF PACKING MATERIAL

YU 600396 J0016049

37,046.10

6,749,154.61

07/07/2006

PURCHASING OF PACKING MATERIAL

YU 600397 J0016050

4,336.50

6,753,491.11

08/07/2006

PURCHASING OF LABELS

4127

13,360.00

6,766,851.11

J0014697

Date : Tuesday, 02 August 2011

Page : 892

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

08/07/2006

PURCHASING OF LABELS

4128

J0014698

13,640.00

6,780,491.11

08/07/2006

PURCHASING OF LABELS

4129

J0014699

8,080.00

6,788,571.11

08/07/2006

PURCHASING OF PACKING MATERIAL

YU 600398 J0016051

59,716.70

6,848,287.81

11/07/2006

PURCHASING OF CARTONS

393464

J0014623

644.28

6,848,932.09

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

7,200.00

6,856,132.09

11/07/2006

PURCHASING OF STICKERS

4132

J0014700

192.00

6,856,324.09

11/07/2006

PURCHASING OF PACKING MATERIAL

YU 600404 J0016052

47,813.01

6,904,137.10

11/07/2006

PURCHASING OF PACKING MATERIAL

YU 600405 J0016053

7,124.25

6,911,261.35

12/07/2006

PRODUCTION SLIPS

1102

J0014156

45,000.00

6,956,261.35

12/07/2006

PURCHASING OF LABELS

4137

J0014701

29,000.00

6,985,261.35

12/07/2006

PURCHASING OF LABELS

4138

J0014702

84,000.00

7,069,261.35

12/07/2006

PURCHASING OF STICKERS

4139

J0014703

4,454.00

7,073,715.35

12/07/2006

PURCHASING OF STICKERS / LABELS

8354

J0015092

76,865.50

7,150,580.85

12/07/2006

PURCHASING OF LABELS

917

J0015143

22,726.36

7,173,307.21

13/07/2006

PURCHASING OF LABELS

4142

J0014704

69,440.00

7,242,747.21

14/07/2006

PURCHASING OF PACKING MATERIAL

393546 I

J0014624

16,792.70

7,259,539.91

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015455

14,375.76

7,273,915.67

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015455

76,482.55

7,350,398.22

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

2,591.35

7,352,989.57

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

794.64

7,353,784.21

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

2,622.31

7,356,406.52

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

1,406.62

7,357,813.14

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

350.88

7,358,164.02

14/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015456

780.19

7,358,944.21

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600414 J0016054

11,393.28

7,370,337.49

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600415 J0016055

557.28

7,370,894.77

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600416 J0016056

711.05

7,371,605.82

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600417 J0016057

231.17

7,371,836.99

14/07/2006

PURCHASING OF PACKING MATERIAL

YU 600418 J0016058

5,614.08

7,377,451.07

Date : Tuesday, 02 August 2011

Page : 893

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

15/07/2006

PURCHASING OF STICKERS

4143

J0014705

6,022.50

7,383,473.57

17/07/2006

BCP - P - LABLES

06-3234

J0013819

2,882.50

7,386,356.07

17/07/2006

PURCHASING OF TAGS

4145

J0014706

12,000.00

7,398,356.07

18/07/2006

PURCHASING OF LABELS

300000886 J0014496

43,158.50

7,441,514.57

18/07/2006

PURCHASING OF LABELS

300000887 J0014497

11,789.09

7,453,303.66

18/07/2006

PURCHASING OF LABELS

81340

J0015045

2,240.53

7,455,544.19

18/07/2006

PURCHASING OF STICKERS / LABELS

8372

J0015093

21,187.93

7,476,732.12

18/07/2006

PURCHASING OF PACKING MATERIAL

YU 600425 J0016059

1,600.38

7,478,332.50

19/07/2006

PURCHASING OF LABELS

300000980 J0014498

25,213.65

7,503,546.15

19/07/2006

PURCHASING OF STICKERS

300000981 J0014499

6,162.99

7,509,709.14

19/07/2006

PURCHASING OF LABELS

81347

J0015046

4,160.98

7,513,870.12

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

8,311.63

7,522,181.75

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

3,763.46

7,525,945.21

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

4,439.75

7,530,384.96

19/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015457

5,073.71

7,535,458.67

19/07/2006

PURCHASING OF PACKING MATERIAL

YU 600435 J0016060

35,931.00

7,571,389.67

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

3,000.00

7,574,389.67

20/07/2006

PURCHASING OF STICKERS

4201

J0014723

14,000.00

7,588,389.67

20/07/2006

PURCHASING OF STICKERS

4202

J0014724

13,422.00

7,601,811.67

20/07/2006

PURCHASING OF STICKERS

4203

J0014725

1,732.50

7,603,544.17

20/07/2006

PURCHASING OF PACKING MATERIAL

YU 600444 J0016061

23,954.00

7,627,498.17

21/07/2006

PURCHASING OF LABELS

4205

J0014726

6,000.00

7,633,498.17

21/07/2006

PURCHASING OF LABELS

4205

J0014726

76,000.00

7,709,498.17

21/07/2006

PURCHASING OF STICKERS

81433

J0015048

3,871.88

7,713,370.05

21/07/2006

PURCHASING OF STICKERS

81437

J0015049

11,151.00

7,724,521.05

22/07/2006

PURCHASING OF LABELS

949

J0015151

38,970.05

7,763,491.10

24/07/2006

PURCHASING OF PACKING MATERIAL

YU 600452 J0016062

2,515.17

7,766,006.27

25/07/2006

PURCHASING OF PACKING MATERIAL

393825 I

J0014625

29,412.50

7,795,418.77

25/07/2006

PURCHASING OF STICKERS

4157

J0014712

3,000.00

7,798,418.77

Date : Tuesday, 02 August 2011

Page : 894

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

26/07/2006

PURCHASING OF LABELS

300001030 J0014501

2,347.58

7,800,766.35

26/07/2006

PURCHASING OF PACKING MATERIAL

393837 I

J0014626

47,965.00

7,848,731.35

26/07/2006

PURCHASING OF PACKING MATERIAL

393840 I

J0014627

28,998.00

7,877,729.35

26/07/2006

PURCHASING OF PACKING MATERIAL

393841 I

J0014628

20,815.00

7,898,544.35

26/07/2006

PURCHASING OF STICKERS

81555

J0015051

1,937.32

7,900,481.67

26/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015458

52,929.24

7,953,410.91

26/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015458

23,114.20

7,976,525.11

27/07/2006

PURCHASING OF PACKING MATERIAL

393865 I

J0014629

71,020.00

8,047,545.11

27/07/2006

PURCHASING OF PACKING MATERIAL

393866 I

J0014630

51,462.00

8,099,007.11

27/07/2006

PURCHASING OF LABELS

4156

J0014711

45,680.00

8,144,687.11

28/07/2006

PURCHASING OF PACKING MATERIAL

393906 I

J0014631

10,710.00

8,155,397.11

28/07/2006

PURCHASING OF STICKERS

81589

J0015052

3,981.32

8,159,378.43

28/07/2006

PURCHASING OF STICKERS

81590

J0015053

12,390.00

8,171,768.43

28/07/2006

PURCHASING OF STICKERS

81615

J0015054

17,165.31

8,188,933.74

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600483 J0016063

6,690.60

8,195,624.34

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600484 J0016064

264.32

8,195,888.66

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600485 J0016065

3,395.89

8,199,284.55

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600486 J0016066

2,197.16

8,201,481.71

28/07/2006

PURCHASING OF PACKING MATERIAL

YU 600487 J0016067

1,946.26

8,203,427.97

29/07/2006

PURCHASING OF PACKING MATERIAL

393918 I

J0014632

15,300.00

8,218,727.97

29/07/2006

PURCHASING OF LABELS

4159

J0014714

174,933.00

8,393,660.97

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

16,248.06

8,409,909.03

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

8,174.66

8,418,083.69

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

15,386.67

8,433,470.36

29/07/2006

PURCHASING OF CARTON BOX

HJ 67026

J0015459

10,675.98

8,444,146.34

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600488 J0016068

4,701.48

8,448,847.82

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600489 J0016069

10,218.33

8,459,066.15

29/07/2006

PURCHASING OF PACKING MATERIAL

YU 600490 J0016070

6,091.54

8,465,157.69

31/07/2006

PURCHASING OF PACKING MATERIAL

393929

23,562.00

8,488,719.69

J0014633

Date : Tuesday, 02 August 2011

Page : 895

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

31/07/2006

PURCHASING OF PACKING MATERIAL

3969

J0014651

18,328.36

8,507,048.05

31/07/2006

PURCHASING OF LABELS

4354

J0014769

34,200.00

8,541,248.05

31/07/2006

PURCHASING OF LABELS

4355

J0014770

63,800.00

8,605,048.05

31/07/2006

PURCHASING OF LABELS

959

J0015168

826.16

8,605,874.21

31/07/2006

PURCHASING OF PACKING MATERIAL

YU 600507 J0016071

3,034.07

8,608,908.28

31/07/2006

PURCHASING OF PACKING MATERIAL

YU 600508 J0016072

2,478.48

8,611,386.76

01/08/2006

PURCHASING OF PACKING MATERIAL

YU 600516 J0016073

3,407.91

8,614,794.67

02/08/2006

PURCHASING OF LABELS

51968

J0014876

25,344.00

8,640,138.67

02/08/2006

PURCHASING OF LABELS

51969

J0014877

2,160.00

03/08/2006

PURCHASING OF PACKING MATERIAL

394035 I

J0014634

03/08/2006

PURCHASING OF PACKING MATERIAL

394035

J0014635

04/08/2006

VAT COMPONANT OF SUSPENDED VAT

INVOICE2006/3073

1330

J0014289

04/08/2006

PURCHASING OF PACKING MATERIAL

4169

J0014715

35,634.00

8,672,520.87

07/08/2006

PURCHASING OF PACKING MATERIAL

4382

J0014774

41,412.00

8,713,932.87

08/08/2006

PURCHASING OF PACKING MATERIAL

4180

J0014716

50,560.00

8,764,492.87

08/08/2006

PURCHASING OF STICKER

52113

J0014879

39,882.00

8,804,374.87

08/08/2006

PURCHASING OF PACKING MATERIAL

52114

J0014880

21,454.00

8,825,828.87

10/08/2006

PURCHASING OF PACKING MATERIAL

394131 I

J0014636

67,022.21

8,892,851.08

10/08/2006

PURCHASING OF PACKING MATERIAL

52149

J0014881

206,080.00

9,098,931.08

10/08/2006

PURCHASING OF PACKING MATERIAL

52150

J0014882

11,224.00

9,110,155.08

10/08/2006

PURCHASING OF PACKING MATERIAL

81837

J0015061

4,672.90

9,114,827.98

10/08/2006

PURCHASING OF PACKING MATERIAL

81843

J0015062

7,289.02

9,122,117.00

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600552 J0016074

2,105.28

9,124,222.28

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600553 J0016075

567.60

9,124,789.88

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600554 J0016076

43,508.09

9,168,297.97

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600555 J0016077

2,043.36

9,170,341.33

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600556 J0016078

3,665.66

9,174,006.99

10/08/2006

PURCHASING OF PACKING MATERIAL

YU 600557 J0016079

2,043.36

9,176,050.35

8,642,298.67
8,642,298.67

1,340.00

8,643,638.67
6,751.80

8,636,886.87

Date : Tuesday, 02 August 2011

Page : 896

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

11/08/2006

PURCHASING OF PACKING MATERIAL

2313

J0014447

34,039.50

9,210,089.85

11/08/2006

PURCHASING OF PACKING MATERIAL

4185

J0014718

48,384.00

9,258,473.85

11/08/2006

PURCHASING OF PACKING MATERIAL

81850

J0015063

2,428.15

9,260,902.00

11/08/2006

PURCHASING OF PACKING MATERIAL

81855

J0015064

5,510.27

9,266,412.27

11/08/2006

PURCHASING OF PACKING MATERIAL

81863

J0015065

9,807.50

9,276,219.77

11/08/2006

PURCHASING OF PACKING MATERIAL

YU 600560 J0016080

52,812.80

9,329,032.57

12/08/2006

PURCHASING OF PACKING MATERIAL

52225

J0014883

1,360.00

9,330,392.57

12/08/2006

PURCHASING OF PACKING MATERIAL

81870

J0015067

14,757.67

9,345,150.24

12/08/2006

PURCHASING OF PACKING MATERIAL

81879

J0015068

11,208.28

9,356,358.52

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

7,643.42

9,364,001.94

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

7,633.10

9,371,635.04

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

660.16

9,372,295.20

12/08/2006

PURCHASING OF CARTONS

HJ 68025

J0015460

2,156.87

9,374,452.07

12/08/2006

PURCHASING OF CARTONS

HJ

J0015461

415.69

9,374,867.76

12/08/2006

PURCHASING OF CARTONS

HJ

J0015461

3,131.63

9,377,999.39

12/08/2006

PURCHASING OF CARTONS

HJ

J0015462

6,651.11

9,384,650.50

12/08/2006

PURCHASING OF CARTONS

HJ

J0015463

324.92

9,384,975.42

12/08/2006

PURCHASING OF CARTONS

HJ

J0015463

1,021.19

9,385,996.61

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600566 J0016081

56,278.64

9,442,275.25

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600567 J0016082

460.05

9,442,735.30

12/08/2006

PURCHASING OF PACKING MATERIAL

YU 600568 J0016083

3,024.36

9,445,759.66

14/08/2006

PURCHASING OF PACKING MATERIAL

52256

J0014884

276.00

9,446,035.66

14/08/2006

PURCHASING OF PACKING MATERIAL

YU 600574 J0016084

28,565.76

9,474,601.42

15/08/2006

PURCHASING OF PACKING MATERIAL

YU 600584 J0016085

20,731.57

9,495,332.99

16/08/2006

PURCHASING OF PACKING MATERIAL

4189

J0014719

7,100.50

9,502,433.49

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

605.00

9,503,038.49

16/08/2006

PURCHASING OF PACKING MATERIAL

4190

J0014720

300.00

9,503,338.49

16/08/2006

PURCHASING OF PACKING MATERIAL

483

J0014841

85,000.00

9,588,338.49

16/08/2006

PURCHASING OF PACKING MATERIAL

YU 600589 J0016086

19,617.50

9,607,955.99

Date : Tuesday, 02 August 2011

Page : 897

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

17/08/2006

PURCHASING OF PACKING MATERIAL

4381

J0014773

224,652.00

9,832,607.99

17/08/2006

PURCHASING OF PACKING MATERIAL

4383

J0014775

53,900.00

9,886,507.99

17/08/2006

PURCHASING OF PACKING MATERIAL

YU 600590 J0016087

16,912.35

9,903,420.34

17/08/2006

PURCHASING OF PACKING MATERIAL

YU 600591 J0016088

5,071.64

9,908,491.98

18/08/2006

PURCHASING OF PACKING MATERIAL

394265 I

J0014637

41,991.78

9,950,483.76

18/08/2006

PURCHASING OF PACKING MATERIAL

394266 I

J0014638

41,667.57

9,992,151.33

18/08/2006

PURCHASING OF PACKING MATERIAL

YU 600592 J0016089

10,550.09

10,002,701.42

18/08/2006

PURCHASING OF PACKING MATERIAL

YU 600594 J0016090

6,608.00

10,009,309.42

19/08/2006

PURCHASING OF PACKING MATERIAL

2006/0447 J0014408

27,439.88

10,036,749.30

22/08/2006

PURCHASING OF PACKING MATERIAL

394327 I

J0014639

50,402.52

10,087,151.82

22/08/2006

PURCHASING OF PACKING MATERIAL

4198

J0014721

127,155.00

10,214,306.82

23/08/2006

PURCHASING OF PACKING MATERIAL

394346 I

J0014640

20,923.27

10,235,230.09

23/08/2006

PURCHASING OF PACKING MATERIAL

4200

J0014722

467.50

10,235,697.59

23/08/2006

CHARGES FOR PACKING MATERIAL

YU 600597 J0016091

95,630.40

10,331,327.99

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600598 J0016092

3,606.75

10,334,934.74

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600605 J0016093

12,366.00

10,347,300.74

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600606 J0016094

11,335.50

10,358,636.24

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600607 J0016095

7,878.17

10,366,514.41

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600608 J0016096

592.54

10,367,106.95

23/08/2006

PURCHASING OF PACKING MATERIAL

YU 600609 J0016097

1,143.86

24/08/2006

DEBIT NOTE

DN/07/08/ J0013667

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

3,407.04

9,928,887.21

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

15,122.64

9,944,009.85

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

2,828.80

9,946,838.65

24/08/2006

PURCHASING OF CARTONS

HJ

J0015464

910.00

9,947,748.65

24/08/2006

PURCHASING OF PACKING MATERIAL

YU 600613 J0016098

3,120.00

9,950,868.65

24/08/2006

PURCHASING OF PACKING MATERIAL

YU 600614 J0016099

24,128.00

9,974,996.65

25/08/2006

PURCHASING OF CARTONS

HJ

J0015465

30,979.13

10,005,975.78

25/08/2006

PURCHASING OF CARTONS

HJ

J0015465

17,488.05

10,023,463.83

10,368,250.81
442,770.64

9,925,480.17

Date : Tuesday, 02 August 2011

Page : 898

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

25/08/2006

PURCHASING OF PACKING MATERIAL

YU 600619 J0016100

20,961.00

10,044,424.83

26/08/2006

CHARGES FOR PACKING MATERIAL

YU 600621 J0016101

11,198.46

10,055,623.29

26/08/2006

PURCHASING OF PACKING MATERIAL

YU 600624 J0016102

14,016.53

10,069,639.82

28/08/2006

PURCHASING OF PACKING MATERIAL

YU 600628 J0016103

101,766.66

10,171,406.48

29/08/2006

PURCHASING OF PACKING MATERIAL

394452 I

J0014641

44,913.31

10,216,319.79

29/08/2006

PURCHASING OF CARTONS

HJ

J0015466

54,892.91

10,271,212.70

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600634 J0016104

17,178.00

10,288,390.70

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600635 J0016105

3,669.75

10,292,060.45

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600636 J0016106

1,698.37

10,293,758.82

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600637 J0016107

12,136.05

10,305,894.87

29/08/2006

PURCHASING OF PACKING MATERIAL

YU 600638 J0016108

797.55

10,306,692.42

30/08/2006

PURCHASING OF PACKING MATERIAL

394477 I

J0014642

23,104.00

10,329,796.42

31/08/2006

PURCHASING OF PACKING MATERIAL

4213

J0014727

6,519.00

10,336,315.42

31/08/2006

PURCHASING OF PACKING MATERIAL

4411

J0014776

52,509.00

10,388,824.42

31/08/2006

PURCHASING OF PACKING MATERIAL

YU 600640 J0016109

9,310.07

10,398,134.49

01/09/2006

PURCHASING OF PACKING MATERIAL

4215

J0014728

2,015.00

10,400,149.49

02/09/2006

PURCHASING OF PACKING MATERIAL

1120

J0014176

12,362.40

10,412,511.89

02/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015469

52,616.96

10,465,128.85

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

1,920.00

10,467,048.85

04/09/2006

PURCHASING OF PACKING MATERIAL

4219

J0014729

660.00

10,467,708.85

05/09/2006

PURCHASING OF PACKING MATERIAL

4220

J0014730

16,663.50

10,484,372.35

05/09/2006

CENTS ROUNDUP

4220A

J0014731

0.05

10,484,372.40

05/09/2006

PURCHASING OF PACKING MATERIAL

4221

J0014732

9,500.00

10,493,872.40

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

5,054.04

10,498,926.44

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

1,341.78

10,500,268.22

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

2,247.48

10,502,515.70

05/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015470

12,182.75

10,514,698.45

06/09/2006

PURCHASING OF PACKING MATERIAL

4223

J0014734

1,920.00

10,516,618.45

06/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015471

3,593.91

10,520,212.36

Date : Tuesday, 02 August 2011

Page : 899

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

06/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015471

323.78

10,520,536.14

06/09/2006

PURCHASING OF PACKING MATERIAL

YU 600649 J0016110

1,146.37

10,521,682.51

08/09/2006

PURCHASING OF PACKING MATERIAL

YU 600650 J0016111

879.86

10,522,562.37

11/09/2006

PURCHASING OF PACKING MATERIAL

4243

J0014735

65,000.00

10,587,562.37

13/09/2006

PURCHASING OF PACKING MATERIAL

300001733 J0014502

6,922.30

10,594,484.67

14/09/2006

PURCHASING OF PACKING MATERIAL

2006/0537 J0014409

17,808.70

10,612,293.37

14/09/2006

PURCHASING OF PACKING MATERIAL

4254

J0014736

24,862.50

10,637,155.87

15/09/2006

PURCHASING OF HOOKS

10682/09/ J0014096

11,140.58

10,648,296.45

16/09/2006

PURCHASING OF PACKING MATERIAL

YU 600657 J0016112

439.13

10,648,735.58

16/09/2006

PURCHASING OF PACKING MATERIAL

YU 600658 J0016113

640.40

10,649,375.98

18/09/2006

PURCHASING OF PACKING MATERIAL

HJ 69012

J0015467

7,200.36

10,656,576.34

18/09/2006

PURCHASING OF PACKING MATERIAL

YU 600659 J0016114

686.48

10,657,262.82

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

302.50

10,657,565.32

19/09/2006

PURCHASING OF PACKING MATERIAL

4256

J0014737

3,075.00

10,660,640.32

19/09/2006

PURCHASING OF PACKING MATERIAL

486

J0014843

24,500.00

10,685,140.32

21/09/2006

PURCHASING OF PACKING MATERIAL

3308

J0014570

25,127.31

10,710,267.63

21/09/2006

PURCHASING OF PACKING MATERIAL

4258

J0014738

20,140.00

10,730,407.63

21/09/2006

PURCHASING OF PACKING MATERIAL

YU 600668 J0016115

927.78

10,731,335.41

21/09/2006

PURCHASING OF PACKING MATERIAL

YU 600669 J0016116

5,340.83

10,736,676.24

23/09/2006

PURCHASING OF PACKING MATERIAL

4265

J0014739

26,592.00

10,763,268.24

25/09/2006

PURCHASING OF PACKING MATERIAL

YU 600681 J0016117

437.90

10,763,706.14

25/09/2006

PURCHASING OF PACKING MATERIAL

YU 600682 J0016118

487.68

10,764,193.82

26/09/2006

PURCHASING OF PACKING MATERIAL

1013

26/09/2006

CREDIT NOTE FOR INV # 300000981

300000981 J0014500

26/09/2006

CREDIT NOTE FOR INV # 300000981

300000981 J0014500

26/09/2006

PURCHASING OF PACKING MATERIAL

300001821 J0014503

27/09/2006

PYT FOR SOCKS TAG

27/09/2006

PURCHASING OF HOOKS

10772/09/ J0014115

27/09/2006

PURCHASING OF PACKING MATERIAL

HJ 69012

754911

J0013960

PV00000812
J0015468

15,666.72

10,779,860.54
6,064.50

10,773,796.04

5.97

10,773,790.07

38,132.51

10,811,922.58

103,885.26

10,915,807.84

12,792.00

10,928,599.84

1,098.14

10,929,697.98

Date : Tuesday, 02 August 2011

Page : 900

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

29/09/2006

PURCHASING OF PACKING MATERIAL

4275

J0014740

73,150.00

11,002,847.98

29/09/2006

PURCHASING OF PACKING MATERIAL

4434

J0014782

800,800.00

11,803,647.98

30/09/2006

PURCHASING OF PACKING MATERIAL

8547

J0015101

3,762.06

11,807,410.04

30/09/2006

PURCHASING OF PACKING MATERIAL

8548

J0015102

6,266.66

30/09/2006

EXCHANGE RATE DEFFERENCE

DN15

J0015354

30/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015472

14,532.87

30/09/2006

PURCHASING OF PACKING MATERIAL

HJ

J0015472

16,845.76

03/10/2006

DEBIT NOTE

DN/07/10/ J0013669

03/10/2006

PURCHASING OF PACKING MATERIAL

1039

J0014017

6,071.71

11,594,203.81

03/10/2006

PURCHASING OF PACKING MATERIAL

300002003 J0014504

48,765.32

11,642,969.13

03/10/2006

PURCHASING OF PACKING MATERIAL

300002035 J0014505

1,428.27

11,644,397.40

03/10/2006

PURCHASING OF PACKING METERIAL

4282

J0014741

9,800.00

11,654,197.40

03/10/2006

PURCHASING OF PACKING MATERIAL

82826

J0015078

1,360.26

11,655,557.66

03/10/2006

PURCHASING OF PACKING MATERIAL

82829

J0015079

1,133.55

11,656,691.21

04/10/2006

PURCHASING OF PACKING MATERIAL

82854

J0015080

3,902.85

11,660,594.06

04/10/2006

PURCHASING OF PACKING MATERIAL

82855

J0015081

2,478.00

11,663,072.06

04/10/2006

PURCHASING OF PACKING MATERIAL

YU 600711 J0016119

4,986.98

11,668,059.04

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

2,720.52

11,670,779.56

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

2,137.26

11,672,916.82

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,916.73

11,674,833.55

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

324.61

11,675,158.16

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,001.65

11,676,159.81

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

1,714.75

11,677,874.56

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015479

3,205.89

11,681,080.45

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015480

432.81

11,681,513.26

05/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015480

3,465.57

11,684,978.83

07/10/2006

PURCHASING OF PACKING METERIAL

4285

J0014742

55,860.00

11,740,838.83

07/10/2006

PURCHASING OF PACKING METERIAL

4286

J0014743

38,760.00

11,779,598.83

09/10/2006

PURCHASING OF PACKING MATERIAL

YU 600720 J0016120

18,509.62

11,798,108.45

11,813,676.70
1.03

11,813,675.67
11,828,208.54
11,845,054.30

256,922.20

11,588,132.10

Date : Tuesday, 02 August 2011

Page : 901

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

10/10/2006

PURCHASING OF PACKING METERIAL

4288

J0014745

13,650.00

11,811,758.45

10/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015481

27,985.59

11,839,744.04

10/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015481

39,928.23

11,879,672.27

11/10/2006

PURCHASING OF PACKING METERIAL

4415

J0014778

7,200.00

11,886,872.27

11/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015482

4,009.62

11,890,881.89

12/10/2006

PURCHASING OF PACKING MATERIAL

1103

J0014157

90,000.00

11,980,881.89

12/10/2006

PURCHASING OF PACKING MATERIAL

1104

J0014162

102,000.00

12,082,881.89

12/10/2006

PURCHASING OF PACKING METERIAL

4291

J0014748

680.00

12,083,561.89

12/10/2006

PURCHASING OF PACKING MATERIAL

4292

J0014750

5,909.00

12,089,470.89

12/10/2006

PURCHASING OF PACKING MATERIAL

YU 600742 J0016121

640.08

12,090,110.97

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600745

J0016245

4,915.12

12,095,026.09

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600746

J0016246

1,159.09

12,096,185.18

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600747

J0016247

356.32

12,096,541.50

13/10/2006

PURCHASING OF PACKING MATERIAL

YU600748

J0016248

1,006.08

12,097,547.58

14/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015483

9,126.69

12,106,674.27

14/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015483

20,469.06

12,127,143.33

14/10/2006

PURCHASING OF PACKING MATERIAL

YU600749

J0016249

7,333.20

12,134,476.53

16/10/2006

PURCHASING OF PACKING MATERIAL

395298I

J0014644

18,289.00

12,152,765.53

16/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015484

8,383.94

12,161,149.47

16/10/2006

PURCHASING OF PACKING MATERIAL

YU600762

J0016250

4,069.93

12,165,219.40

17/10/2006

PURCHASING OF PACKING MATERIAL

83033

J0015082

3,707.55

12,168,926.95

18/10/2006

PURCHASING OF PACKING METERIAL

4299

J0014752

29,624.00

12,198,550.95

18/10/2006

PURCHASING OF PACKING MATERIAL

4300

J0014754

55,200.00

12,253,750.95

18/10/2006

PURCHASING OF PACKING MATERIAL

4309

J0014755

4,782.00

12,258,532.95

18/10/2006

PURCHASING OF PACKING MATERIAL

4311

J0014756

2,210.00

12,260,742.95

19/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015485

3,767.15

12,264,510.10

23/10/2006

PURCHASING OF PACKING MATERIAL

4317

J0014757

4,800.00

12,269,310.10

23/10/2006

PURCHASING OF PACKING MATERIAL

4318

J0014758

51,870.00

12,321,180.10

23/10/2006

PURCHASING OF PACKING MATERIAL

YU 600811 J0016122

2,706.05

12,323,886.15

Date : Tuesday, 02 August 2011

Page : 902

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

23/10/2006

PURCHASING OF PACKING MATERIAL

YU 600812 J0016123

17,413.92

12,341,300.07

23/10/2006

PURCHASING OF PACKING MATERIAL

YU600810

J0016251

8,002.26

12,349,302.33

24/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015486

17,354.54

12,366,656.87

24/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015486

1,935.96

12,368,592.83

25/10/2006

PURCHASING OF PACKING MATERIAL

YU 600833 J0016124

17,765.20

12,386,358.03

26/10/2006

PURCHASING OF PACKING MATERIAL

4342

J0014762

2,486.00

12,388,844.03

26/10/2006

PURCHASING OF PACKING MATERIAL

4342

J0014762

2,301.00

12,391,145.03

26/10/2006

PURCHASING OF PACKING METERIAL

83225

J0015086

67,651.88

12,458,796.91

26/10/2006

PURCHASING OF PACKING MATERIAL

YU 600835 J0016125

61,337.70

12,520,134.61

27/10/2006

PURCHASING OF PACKING METERIAL

83245

J0015087

11,896.88

12,532,031.49

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

3,614.22

12,535,645.71

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

6,279.31

12,541,925.02

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

2,095.20

12,544,020.22

28/10/2006

PURCHASING OF PACKING METERIAL

HJ610027- J0015487

2,409.48

12,546,429.70

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600841 J0016126

6,767.50

12,553,197.20

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600842 J0016127

882.08

12,554,079.28

28/10/2006

PURCHASING OF PACKING MATERIAL

YU 600843 J0016128

1,889.87

12,555,969.15

30/10/2006

PURCHASING OF PACKING MATERIAL

4346

J0014763

9,000.00

12,564,969.15

30/10/2006

PURCHASING OF PACKING METERIAL

4455

J0014788

266,760.00

12,831,729.15

30/10/2006

PURCHASING OF PACKING METERIAL

83275

J0015088

30,055.31

12,861,784.46

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

365.00

12,862,149.46

31/10/2006

PURCHASING OF PACKING MATERIAL

4350

J0014766

20,585.00

12,882,734.46

31/10/2006

PURCHASING OF PACKING MATERIAL

4351

J0014767

18,259.50

12,900,993.96

31/10/2006

PURCHASING OF PACKING METERIAL

83279

J0015089

35,752.05

12,936,746.01

31/10/2006

PURCHASING OF PACKING MATERIAL

8633

J0015106

6,105.65

12,942,851.66

31/10/2006

PURCHASING OF PACKING MATERIAL

8634

J0015107

3,940.50

12,946,792.16

01/11/2006

PURCHASING OF PACKING MATERIAL

300002558 J0014506

11,753.50

12,958,545.66

01/11/2006

PURCHASING OF PACKING MATERIAL

83305

J0015091

2,356.04

12,960,901.70

03/11/2006

PURCHASING OF PACKING MATERIAL

300002571 J0014507

5,551.92

12,966,453.62

PT00000013

Date : Tuesday, 02 August 2011

Page : 903

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

6,622.35

12,973,075.97

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

2,466.82

12,975,542.79

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

302.83

12,975,845.62

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

972.64

12,976,818.26

03/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

4,302.74

12,981,121.00

04/11/2006

PURCHASING OF PACKING MATERIAL

YU600837

J0016252

6,468.83

12,987,589.83

06/11/2006

PURCHASING OF PACKING MATERIAL

1182

J0014217

12,876.65

13,000,466.48

06/11/2006

PURCHASING OF PACKING MATERIAL

4363

J0014771

67,340.00

13,067,806.48

06/11/2006

CENTS ROUNDUP

4363A

J0014772

1.00

13,067,807.48

07/11/2006

PURCHASING OF PACKING MATERIAL

4414

J0014777

3,000.00

13,070,807.48

08/11/2006

PURCHASING OF PACKING MATERIAL

10938/11/ J0014143

10,784.38

13,081,591.86

08/11/2006

PURCHASING OF PACKING MATERIAL

300002619 J0014508

8,661.84

13,090,253.70

08/11/2006

PURCHASING OF PACKING MATERIAL

488

J0014848

35,000.00

13,125,253.70

08/11/2006

PURCHASING OF PACKING MATERIAL

5087

J0014869

1,125.00

13,126,378.70

08/11/2006

PURCHASING OF PACKING MATERIAL

5087

J0014869

350.00

08/11/2006

SETTLEMENT OF PYMT -INV # HJ611024-2

611024-2

J0014935

08/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015439

6,074.96

13,130,890.84

08/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015439

1,912.82

13,132,803.66

09/11/2006

PURCHASING OF PACKING MATERIAL

300002625 J0014509

6,424.97

13,139,228.63

10/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015440

19,143.00

13,158,371.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4423

J0014779

588.00

13,158,959.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4425

J0014780

8,250.00

13,167,209.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4465

J0014790

3,168.00

13,170,377.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4466

J0014791

9,900.00

13,180,277.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4470

J0014793

21,560.00

13,201,837.63

13/11/2006

PURCHASING OF PACKING MATERIAL

4486

J0014798

28,267.00

13,230,104.63

13/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015441

30,483.60

13,260,588.23

13/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015441

2,894.08

13,263,482.31

13/11/2006

PURCHASING OF PACKING MATERIAL

YU600882

938.45

13,264,420.76

J0016253

13,126,728.70
1,912.82

13,124,815.88

Date : Tuesday, 02 August 2011

Page : 904

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

14/11/2006

PURCHASING OF PACKING MATERIAL

YU600889

J0016254

90,950.00

13,355,370.76

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

3,090.00

13,358,460.76

15/11/2006

PURCHASING OF PACKING MATERIAL

4426

J0014781

4,100.00

13,362,560.76

15/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015442

4,365.60

13,366,926.36

16/11/2006

PURCHASING OF PACKING MATERIAL

300002752 J0014511

3,887.73

13,370,814.09

16/11/2006

PURCHASING OF PACKING MATERIAL

8674

J0015110

15,119.31

13,385,933.40

16/11/2006

PURCHASING OF PACKING MATERIAL

8675

J0015111

6,250.00

13,392,183.40

16/11/2006

PURCHASING OF PACKING MATERIAL

8676

J0015112

25,044.26

13,417,227.66

17/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015443

7,607.65

13,424,835.31

17/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015443

1,165.79

13,426,001.10

18/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015444

5,691.81

13,431,692.91

20/11/2006

PURCHASING OF PACKING MATERIAL

300002718 J0014510

1,557.36

13,433,250.27

20/11/2006

PURCHASING OF PACKING MATERIAL

YU600912

J0016255

5,132.80

13,438,383.07

21/11/2006

PURCHASING OF PACKING MATERIAL

06-3647

J0013820

5,857.50

13,444,240.57

22/11/2006

PURCHASING OF PACKING MATERIAL

4443

J0014783

8,664.00

13,452,904.57

22/11/2006

PURCHASING OF PACKING MATERIAL

4444

J0014784

5,475.00

13,458,379.57

22/11/2006

PURCHASING OF PACKING MATERIAL

4445

J0014785

10,625.00

13,469,004.57

22/11/2006

PURCHASING OF PACKING MATERIAL

4446

J0014786

33,326.00

13,502,330.57

22/11/2006

PURCHASING OF PACKING MATERIAL

4895

J0014849

39,363.10

13,541,693.67

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015445

10,892.23

13,552,585.90

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015445

2,636.59

13,555,222.49

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015446

7,464.14

13,562,686.63

23/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015446

4,736.30

13,567,422.93

23/11/2006

PURCHASING OF PACKING MATERIAL

YU600919

J0016256

5,655.13

13,573,078.06

23/11/2006

PURCHASING OF PACKING MATERIAL

YU600923

J0016257

3,395.20

13,576,473.26

24/11/2006

PURCHASING OF PACKING MATERIAL

300002805 J0014512

5,602.08

13,582,075.34

24/11/2006

PURCHASING OF PACKING MATERIAL

4453

J0014787

24,505.00

13,606,580.34

24/11/2006

PURCHASING OF PACKING MATERIAL

4479

J0014796

78,744.00

13,685,324.34

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600925

J0016258

68,540.60

13,753,864.94

Date : Tuesday, 02 August 2011

Page : 905

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600926

J0016259

3,395.20

13,757,260.14

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600930

J0016260

3,395.20

13,760,655.34

24/11/2006

PURCHASING OF PACKING MATERIAL

YU600931

J0016261

1,909.80

13,762,565.14

27/11/2006

PURCHASING OF PACKING MATERIAL

8707

J0015113

13,516.53

13,776,081.67

27/11/2006

PURCHASING OF PACKING MATERIAL

HJ 611024 J0015438

5,673.74

13,781,755.41

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

59,426.00

13,841,181.41

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

2,049.00

13,843,230.41

28/11/2006

PURCHASING OF PACKING MATERIAL

4464

J0014789

660.00

13,843,890.41

30/11/2006

PURCHASING OF PACKING MATERIAL

300002863 J0014513

3,996.45

13,847,886.86

30/11/2006

PURCHASING OF PACKING MATERIAL

4467

J0014792

86,800.00

13,934,686.86

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600939

J0016262

1,262.60

13,935,949.46

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600940

J0016263

3,620.88

13,939,570.34

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600941

J0016264

3,563.10

13,943,133.44

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600942

J0016265

3,681.87

13,946,815.31

30/11/2006

PURCHASING OF PACKING MATERIAL

YU600943

J0016266

3,017.40

13,949,832.71

01/12/2006

PURCHASING OF PACKING MATERIAL

11035/12/ J0014160

69,660.00

14,019,492.71

01/12/2006

PURCHASING OF PACKING MATERIAL

1251

J0014250

17,144.44

14,036,637.15

01/12/2006

PURCHASING OF PACKING MATERIAL

1254

J0014255

4,844.22

14,041,481.37

02/12/2006

PURCHASING OF LABELS

1359

J0014295

13,320.00

14,054,801.37

05/12/2006

PURCHASING OF PACKING MATERIAL

4157PAC

J0014713

34,825.94

14,089,627.31

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

13,234.75

14,102,862.06

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

2,429.57

14,105,291.63

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015488

1,274.46

14,106,566.09

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

204.60

14,106,770.69

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

946.25

14,107,716.94

05/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015489

1,918.08

14,109,635.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

6,370.00

14,116,005.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

18,331.00

14,134,336.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

12,144.00

14,146,480.02

Date : Tuesday, 02 August 2011

Page : 906

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

638.00

14,147,118.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4472

J0014794

891.00

14,148,009.02

06/12/2006

PURCHASING OF PACKING MATERIAL

4475

J0014795

93,800.00

14,241,809.02

06/12/2006

PURCHASING OF PACKING MATERIAL

490

J0014853

35,000.00

14,276,809.02

06/12/2006

PURCHASING OF PACKING MATERIAL

84180

J0015094

1,534.46

14,278,343.48

06/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015492

3,013.52

14,281,357.00

06/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015492

10,619.77

14,291,976.77

07/12/2006

PURCHASING OF PACKING MATERIAL

84219

J0015095

6,393.60

14,298,370.37

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

2,484.98

14,300,855.35

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

6,387.21

14,307,242.56

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

6,048.35

14,313,290.91

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

12,851.14

14,326,142.05

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,406.59

14,327,548.64

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,630.37

14,329,179.01

07/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015490

1,529.14

14,330,708.15

07/12/2006

PURCHASING OG PACKING MATERIAL

YU 600962 J0016129

1,886.11

14,332,594.26

08/12/2006

PURCHASING OF PACKING MATERIAL

4483

J0014797

7,458.00

14,340,052.26

08/12/2006

PURCHASING OF PACKING MATERIAL

4483

J0014797

690.00

08/12/2006

CREDIT NOTE

CU600044

J0015322

08/12/2006

CREDIT NOTE

CU600044

J0015322

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

9,062.93

14,348,232.00

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

575.42

14,348,807.42

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

1,918.08

14,350,725.50

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

2,244.15

14,352,969.65

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

1,606.92

14,354,576.57

08/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015491

1,950.05

14,356,526.62

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600963 J0016130

623.38

14,357,150.00

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600964 J0016131

4,338.06

14,361,488.06

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600965 J0016132

937.73

14,362,425.79

14,340,742.26
1,566.43

14,339,175.83

6.76

14,339,169.07

Date : Tuesday, 02 August 2011

Page : 907

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600966 J0016133

5,042.42

14,367,468.21

08/12/2006

PAYMENT FOR PACKING MATERIAL

YU 600967 J0016134

3,162.70

14,370,630.91

08/12/2006

PURCHASING OG PACKING MATERIAL

YU 600971 J0016135

1,982.02

14,372,612.93

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600984 J0016136

1,027.20

14,373,640.13

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600985 J0016137

3,956.86

14,377,596.99

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600986 J0016138

1,070.00

14,378,666.99

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600987 J0016139

7,385.14

14,386,052.13

11/12/2006

PURCHASING OF PACKING MATERIAL

YU 600988 J0016140

1,572.90

12/12/2006

CREDIT NOTE

CU600045

J0015323

12/12/2006

CREDIT NOTE

CU600045

J0015323

12/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

12/12/2006

PURCHASING OF PACKING MATERIAL

12/12/2006

PURCHASING OF PACKING MATERIAL

12/12/2006

14,387,625.03
3,175.76

14,384,449.27

13.06

14,384,436.21

2,259.84

14,386,696.05

HJ612013- J0015493

813.20

14,387,509.25

HJ612013- J0015493

2,533.76

14,390,043.01

PURCHASING OF PACKING MATERIAL

HJ612013- J0015493

1,094.61

14,391,137.62

12/12/2006

PURCHASING OF PACKING MATERIAL

YU 600990 J0016141

3,175.76

14,394,313.38

13/12/2006

PURCHASING OF PACKING MATERIAL

PFIB2129/ J0015971

101,170.80

14,495,484.18

13/12/2006

PURCHASING OF PACKING MATERIAL

YU 600991 J0016142

1,271.16

14,496,755.34

14/12/2006

PURCHASING OF PACKING MATERIAL

1277

J0014270

18,971.10

14,515,726.44

14/12/2006

PURCHASING OF PACKING MATERIAL

8764

J0015115

38,577.78

14,554,304.22

14/12/2006

PURCHASING OF PACKING MATERIAL

8765

J0015116

18,999.99

14,573,304.21

14/12/2006

PURCHASING OF PACKING MATERIAL

8766

J0015117

3,562.03

14,576,866.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

66,265.00

14,643,131.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

39,900.00

14,683,031.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

93,800.00

14,776,831.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

4,500.00

14,781,331.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

5,600.00

14,786,931.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4496

J0014800

1,500.00

14,788,431.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

51,200.00

14,839,631.24

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

1,623.00

14,841,254.24

Date : Tuesday, 02 August 2011

Page : 908

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

15/12/2006

PURCHASING OF PACKING MATERIAL

4497

J0014801

48,162.00

14,889,416.24

15/12/2006

PURCHASING OF PACKING MATERIAL

YU 600994 J0016143

4,449.95

14,893,866.19

15/12/2006

PURCHASING OF PACKING MATERIAL

YU 600995 J0016144

4,202.73

14,898,068.92

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

2,499.66

14,900,568.58

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

16,818.87

14,917,387.45

16/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015494

5,265.33

18/12/2006

CENTS ROUND UP

DN04

J0015342

20/12/2006

PURCHASING OF PACKING MATERIAL

06-3708

J0013821

5,857.50

14,928,509.73

20/12/2006

PURCHASING OF PACKING MATERIAL

84507

J0015098

9,765.72

14,938,275.45

20/12/2006

PURCHASING OF PACKING MATERIAL

YU 601012 J0016145

2,512.22

14,940,787.67

20/12/2006

PURCHASING OF PACKING MATERIAL

YU 601013 J0016146

10,866.42

14,951,654.09

21/12/2006

PURCHASING OF PACKING MATERIAL

300003070 J0014514

10,065.44

14,961,719.53

21/12/2006

PURCHASING OF PACKING MATERIAL

300003071 J0014515

30,149.50

14,991,869.03

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

148,490.00

15,140,359.03

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

3,024.00

15,143,383.03

21/12/2006

PURCHASING OF PACKING MATERIAL

4515

J0014806

495.00

15,143,878.03

21/12/2006

PURCHASING OF PACKING MATERIAL

84549

J0015099

24,672.03

15,168,550.06

21/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015495

470.29

15,169,020.35

21/12/2006

PURCHASING OF PACKING MATERIAL

HJ612013- J0015495

3,202.64

15,172,222.99

26/12/2006

PURCHASING OF PACKING MATERIAL

8804

J0015121

3,547.38

15,175,770.37

27/12/2006

PURCHASING OF PACKING MATERIAL

1297

J0014282

50,288.55

15,226,058.92

28/12/2006

PURCHASING OF PACKING MATERIAL

1302

J0014286

58,097.00

15,284,155.92

29/12/2006

PURCHASING OF PACKING MATERIAL

300003217 J0014516

1,800.72

15,285,956.64

29/12/2006

PURCHASING OF PACKING MATERIAL

300003218 J0014517

4,677.20

15,290,633.84

30/12/2006

PURCHASING OF PACKING MATERIAL

06-3758

J0013822

6,000.00

15,296,633.84

01/01/2007

PURCHASING OF PACKING MATERIAL

11118/01/ J0014171

75,685.20

15,372,319.04

02/01/2007

PURCHASING OF PACKING MATERIAL

YU 601022 J0016147

2,265.26

15,374,584.30

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

1,428.00

15,376,012.30

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

9,310.00

15,385,322.30

14,922,652.78
0.55

14,922,652.23

Date : Tuesday, 02 August 2011

Page : 909

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

04/01/2007

PURCHASING OF PACKING MATERIAL

4536

J0014808

51,338.00

15,436,660.30

04/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015510

4,005.45

15,440,665.75

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

5,025.00

15,445,690.75

05/01/2007

PURCHASING OF PACKING MATERIAL

4538

J0014809

1,914.00

15,447,604.75

06/01/2007

PURCHASING OF PACKING MATERIAL

1105

J0014163

102,000.00

15,549,604.75

08/01/2007

PURCHASING OF PACKING MATERIAL

493ESTUAR J0014856

52,500.00

15,602,104.75

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601025 J0016148

758.58

15,602,863.33

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601026 J0016149

10,168.20

15,613,031.53

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601027 J0016150

5,388.61

15,618,420.14

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601028 J0016151

3,375.41

15,621,795.55

08/01/2007

PURCHASING OF PACKING MATERIAL

YU 601029 J0016152

8,435.84

15,630,231.39

10/01/2007

PURCHASING OF PACKING MATERIAL

718

J0014973

4,015.00

15,634,246.39

10/01/2007

PURCHASING OF PACKING MATERIAL

719

J0014977

2,876.50

15,637,122.89

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

4,302.15

15,641,425.04

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

3,742.08

15,645,167.12

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

7,124.03

15,652,291.15

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

17,221.50

15,669,512.65

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

7,211.10

15,676,723.75

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

3,371.20

15,680,094.95

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

10,429.65

15,690,524.60

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

461.18

15,690,985.78

10/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015511

1,257.75

15,692,243.53

11/01/2007

PURCHASING OF PACKING MATERIAL

300003381 J0014518

8,317.06

15,700,560.59

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

10,625.00

15,711,185.59

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

5,460.00

15,716,645.59

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

345.00

15,716,990.59

11/01/2007

PURCHASING OF PACKING MATERIAL

4544

J0014810

240.00

15,717,230.59

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601048 J0016153

2,805.75

15,720,036.34

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601049 J0016154

1,348.05

15,721,384.39

Date : Tuesday, 02 August 2011

Page : 910

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601050 J0016155

1,143.80

15,722,528.19

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601051 J0016156

2,408.00

15,724,936.19

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601052 J0016157

180.60

15,725,116.79

13/01/2007

PURCHASING OF PACKING MATERIAL

YU 601053 J0016158

7,456.20

15,732,572.99

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

227.58

15,732,800.57

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

13,332.87

15,746,133.44

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

415.44

15,746,548.88

16/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015512

755.74

15,747,304.62

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

95,000.00

15,842,304.62

17/01/2007

PURCHASING OF PACKING MATERIAL

4553

J0014811

16,000.00

15,858,304.62

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601054 J0016159

3,688.47

15,861,993.09

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601055 J0016160

3,610.82

15,865,603.91

17/01/2007

PURCHASING OF PACKING MATERIAL

YU 601056 J0016161

4,073.49

15,869,677.40

19/01/2007

PURCHASING OF PACKING MATERIAL

8838

J0015122

4,461.25

15,874,138.65

19/01/2007

PURCHASING OF PACKING MATERIAL

8839

J0015123

8,056.05

15,882,194.70

19/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

19,728.40

15,901,923.10

19/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

1,006.20

15,902,929.30

19/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015513

1,836.10

15,904,765.40

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

10,312.50

15,915,077.90

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

31,822.00

15,946,899.90

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

4,344.00

15,951,243.90

20/01/2007

PURCHASING OF PACKING MATERIAL

4559

J0014813

286.00

15,951,529.90

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

3,330.00

15,954,859.90

20/01/2007

PURCHASING OF PACKING MATERIALS

4560

J0014814

1,155.00

15,956,014.90

20/01/2007

PURCHASING OF PACKING MATERIAL

8845

J0015124

24,850.78

15,980,865.68

20/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015514

397.75

15,981,263.43

20/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015514

2,295.13

15,983,558.56

22/01/2007

PURCHASING OF PACKING MATERIAL

300003553 J0014519

4,487.23

15,988,045.79

22/01/2007

PURCHASING OF PACKING MATERIAL

300003554 J0014520

14,949.56

16,002,995.35

Date : Tuesday, 02 August 2011

Page : 911

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

22/01/2007

PURCHASING OF PACKING MATERIAL

300003555 J0014521

4,959.57

16,007,954.92

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

18,500.00

16,026,454.92

22/01/2007

PURCHASING OF PACKING MATERIALS

4492

J0014799

109,199.40

16,135,654.32

22/01/2007

PURCHASING OF PACKING MATERIAL

YU 601077 J0016162

2,679.46

16,138,333.78

22/01/2007

PURCHASING OF PACKING MATERIAL

YU 601078 J0016163

2,254.35

16,140,588.13

23/01/2007

PURCHASING OF PACKING MATERIAL

300003576 J0014522

16,890.09

16,157,478.22

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

2,073.04

16,159,551.26

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

1,652.42

16,161,203.68

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

1,351.98

16,162,555.66

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

5,455.13

16,168,010.79

23/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015515

5,547.41

16,173,558.20

24/01/2007

DEBIT NOTE

DN/07/01/ J0013662

58,099.94

16,115,458.26

24/01/2007

DEBIT NOTE

DN/07/01/ J0013663

2,678.75

16,112,779.51

24/01/2007

PURCHASING OF PACKING MATERIAL

8854

25/01/2007

DEBIT NOTE

DN/07/02/ J0013665

21,255.30

16,242,312.12

25/01/2007

PURCHASING OF PACKING MATERIAL

1378

25/01/2007

PURCHASING OF PACKING MATERIAL

25/01/2007

PURCHASING OF PACKING MATERIAL

25/01/2007

J0015125
J0014297

150,787.91

16,263,567.42

16,941.98

16,259,254.10

HJ701013- J0015516

536.75

16,259,790.85

HJ701013- J0015516

1,236.67

16,261,027.52

PURCHASING OF PACKING MATERIAL

HJ701013- J0015516

708.51

16,261,736.03

25/01/2007

PURCHASE OF PACKING MATERIAL

NE28324

J0015914

58,200.88

16,319,936.91

26/01/2007

PURCHASING OF PACKING MATERIAL

1382

J0014298

22,632.58

16,342,569.49

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

554.70

16,343,124.19

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

1,667.33

16,344,791.52

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

3,010.00

16,347,801.52

27/01/2007

PURCHASING OF PACKING MATERIAL

HJ701013- J0015517

16,180.90

16,363,982.42

27/01/2007

PURCHASING OF PACKING MATERIAL

YU 601114 J0016164

51,600.00

16,415,582.42

29/01/2007

PURCHASING OF PACKING MATERIAL

386

J0014605

34,846.20

16,450,428.62

29/01/2007

PURCHASING OF PACKING MATERIAL

387

J0014606

10,378.58

16,460,807.20

29/01/2007

PURCHASING OF PACKING MATERIAL

8876

J0015126

11,001.29

16,471,808.49

Date : Tuesday, 02 August 2011

Page : 912

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

29/01/2007

PURCHASING OF PACKING MATERIAL

YU 601118 J0016165

18,911.59

16,490,720.08

29/01/2007

PURCHASING OF PACKING MATERIAL

YU 601119 J0016166

4,839.75

16,495,559.83

30/01/2007

PURCHASING OF PACKING MATERIAL

1385

J0014300

16,989.32

16,512,549.15

30/01/2007

PURCHASING OF PACKING MATERIAL

495-ESTU

J0014861

13,200.00

16,525,749.15

30/01/2007

PURCHASING OF PACKING MATERIAL

496

J0014862

17,500.00

16,543,249.15

30/01/2007

PURCHASING OF PACKING MATERIAL

YU 601128 J0016167

64,051.75

16,607,300.90

31/01/2007

PURCHASING OF PACKING MATERIAL

30595

J0014540

92,730.00

16,700,030.90

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

215,914.00

16,915,944.90

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

67,321.00

16,983,265.90

31/01/2007

PURCHASING OF PACKING MATERIALS

4592

J0014817

25,415.00

17,008,680.90

31/01/2007

PURCHASING OF PACKING MATERIAL

56484

J0014909

38,160.00

17,046,840.90

31/01/2007

EXCHANGE RATE DEFFERENCE

DN17

J0015356

6.45

17,046,834.45

31/01/2007

EXCHANGE RATE DEFFERENCE

DN17

J0015356

0.03

17,046,834.42

31/01/2007

PURCHASING OF PACKING MATERIAL

YU 601129 J0016168

11,292.75

17,058,127.17

31/01/2007

PURCHASING OF PACKING MATERIAL

YU 601130 J0016169

43,020.00

17,101,147.17

02/02/2007

PURCHASING OF PACKING MATERIAL

1394

J0014301

21,500.00

17,122,647.17

02/02/2007

PURCHASING OF PACKING MATERIAL

1394

J0014301

14,415.75

17,137,062.92

02/02/2007

PURCHASING OF PACKING MATERIAL

56553

J0014910

19,584.00

17,156,646.92

02/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015518

4,668.73

17,161,315.65

02/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015518

16,117.48

17,177,433.13

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601137 J0016170

19,780.00

17,197,213.13

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601138 J0016171

967.50

17,198,180.63

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601139 J0016172

1,348.05

17,199,528.68

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601140 J0016173

13,093.50

17,212,622.18

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601141 J0016174

6,832.70

17,219,454.88

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601150 J0016175

2,227.40

17,221,682.28

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601151 J0016176

1,806.00

17,223,488.28

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601152 J0016177

2,128.50

17,225,616.78

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601153 J0016178

3,491.60

17,229,108.38

Date : Tuesday, 02 August 2011

Page : 913

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

02/02/2007

PURCHASING OF PACKING MATERIAL

YU 601154 J0016179

1,131.98

17,230,240.36

03/02/2007

PURCHASING OF PACKING MATERIAL

IS 348888 J0015685

26,686.88

17,256,927.24

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

9,951.48

17,266,878.72

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

3,424.86

17,270,303.58

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

1,421.64

17,271,725.22

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

2,414.63

17,274,139.85

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

947.76

17,275,087.61

06/02/2007

PURCHASING OF PACKING MATERIAL

HJ702008- J0015519

10,403.82

17,285,491.43

07/02/2007

PURCHASING OF PACKING MATERIAL

497-ESTU

J0014863

52,500.00

17,337,991.43

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

2,265.00

17,340,256.43

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

20,210.00

17,360,466.43

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

3,600.00

17,364,066.43

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

30,172.50

17,394,238.93

08/02/2007

PURCHASING OF PACKING MATERIAL

4596

J0014818

23,546.00

17,417,784.93

08/02/2007

PURCHASING OF PACKING MATERIAL

HJ 702008 J0015473

7,113.89

17,424,898.82

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015964

12,960.09

17,437,858.91

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015965

12,960.09

17,450,819.00

08/02/2007

PURCHASING OF STICKERS - FEB 07

OP/I02240 J0015966

1,994.85

17,452,813.85

09/02/2007

PURCHASING OF PACKING MATERIAL

56716

J0014911

184,000.00

17,636,813.85

13/02/2007

PURCHASING OF PACKING MATERIAL

398585 I

J0014657

51,565.80

17,688,379.65

14/02/2007

PURCHASING OF PACKING MATERIAL

1106

J0014164

67,500.00

17,755,879.65

14/02/2007

PURCHASING OF PACKING MATERIAL

1419

J0014305

30,289.40

17,786,169.05

14/02/2007

PURCHASING OF PACKING MATERIAL

HJ 702008 J0015474

3,712.20

17,789,881.25

14/02/2007

PURCHASING OF PACKING MATERIAL

HJ 702008 J0015475

5,107.77

17,794,989.02

15/02/2007

PURCHASING OF HOOKS

11255/02/ J0014179

18,792.00

17,813,781.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

29,000.00

17,842,781.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

33,915.00

17,876,696.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

91,390.00

17,968,086.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

77,586.00

18,045,672.02

Date : Tuesday, 02 August 2011

Page : 914

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

2,820.00

18,048,492.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

2,200.00

18,050,692.02

15/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4629

J0014821

2,940.00

18,053,632.02

15/02/2007

PURCHASING OF PACKING MATERIAL

8914

J0015127

13,184.68

18,066,816.70

15/02/2007

PURCHASING OF PACKING MATERIAL

8915

J0015128

21,795.08

18,088,611.78

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

63,080.00

18,151,691.78

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

117,625.00

18,269,316.78

16/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

4630

J0014823

79,985.00

18,349,301.78

17/02/2007

PURCHASING OF PACKING MATERIAL

OP/I02275 J0015967

27,239.18

18,376,540.96

17/02/2007

PURCHASING OF PACKING MATERIAL

OP/I02275 J0015968

5,987.34

18,382,528.30

17/02/2007

PURCHASING OF PACKING MATERIAL

YU 601177 J0016180

4,049.50

18,386,577.80

19/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

8936

J0015130

6,994.00

18,393,571.80

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601180

J0016267

12,201.84

18,405,773.64

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601181

J0016268

2,341.38

18,408,115.02

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601182

J0016269

3,357.12

18,411,472.14

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601183

J0016270

2,154.15

18,413,626.29

19/02/2007

PURCHASING OF PACKING MATERIAL

YU601184

J0016271

3,660.55

18,417,286.84

20/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

8939

J0015131

5,268.74

18,422,555.58

21/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

398071 I

J0014653

16,140.00

18,438,695.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

140,600.00

18,579,295.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

68,000.00

18,647,295.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

10,790.00

18,658,085.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

7,000.00

18,665,085.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

1,500.00

18,666,585.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

23,454.00

18,690,039.58

21/02/2007

PURCHASING OF PACKING MATERIAL

4498

J0014802

10,433.50

18,700,473.08

21/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015476

2,840.64

18,703,313.72

22/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

398114 I

J0014654

43,726.20

18,747,039.92

22/02/2007

PAYMENT FOR PURCHASING OF GARBAGE BAGS

INV

J0015569

19,200.00

18,766,239.92

Date : Tuesday, 02 August 2011

Page : 915

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

23/02/2007

PURCHASING OF HOOKS

11296/02/ J0014182

10,204.64

18,776,444.56

24/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015477

55,989.65

18,832,434.21

24/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015477

2,447.10

18,834,881.31

24/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015477

8,705.15

18,843,586.46

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

1,045.00

18,844,631.46

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

77,586.00

18,922,217.46

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

162,500.00

19,084,717.46

27/02/2007

PURCHASING OF PACKING MATERIAL

4499

J0014803

96,000.00

19,180,717.46

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

8,812.44

19,189,529.90

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

2,453.28

19,191,983.18

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

1,295.50

19,193,278.68

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

994.22

19,194,272.90

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

5,539.25

19,199,812.15

27/02/2007

PURCHASING OF PACKING MATERIAL

HJ

J0015478

2,862.16

19,202,674.31

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601206 J0016181

44,691.66

19,247,365.97

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601207 J0016182

5,849.14

19,253,215.11

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601208 J0016183

4,555.78

19,257,770.89

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601209 J0016184

1,436.46

19,259,207.35

27/02/2007

PAYMENT FOR PURCHASING OF PACKING MATERIAL

YU 601210 J0016185

1,455.83

28/02/2007

EXCHANGE EQVALISATION A/C

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

12,857.00

14,286,775.18

28/02/2007

PURCHASING OF PACKING MATERIAL

4628

J0014820

586,646.25

14,873,421.43

28/02/2007

PURCHASING OF PACKING MATERIAL

8977

J0015132

41,163.39

14,914,584.82

28/02/2007

PURCHASING OF PACKING MATERIAL

8978

J0015133

21,085.44

14,935,670.26

28/02/2007

PURCHASING OF PACKING MATERIAL

8980

J0015134

15,236.35

14,950,906.61

28/02/2007

PURCHASING OF PACKING MATERIAL

8983

J0015135

6,183.10

9194

J0015144

9194

J0015144

1468

J0014311

28/02/2007
28/02/2007
01/03/2007

PURCHASING OF PACKING MATERIAL

2/45/2007

19,260,663.18
4,986,745.00

23,780.93

14,273,918.18

14,957,089.71
16,320.00

14,940,769.71

180.00

14,940,589.71
14,964,370.64

Date : Tuesday, 02 August 2011

Page : 916

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

01/03/2007

PURCHASING OF PACKING MATERIAL

487

J0014846

8,622.61

14,972,993.25

01/03/2007

PURCHASING OF PACKING MATERIAL

487

J0014846

23,554.44

14,996,547.69

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

476.70

14,997,024.39

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

3,246.29

15,000,270.68

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

893.00

15,001,163.68

01/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015520

504.74

15,001,668.42

02/03/2007

PURCHASING OF PACKING MATERIAL

1474

J0014312

7,851.48

15,009,519.90

02/03/2007

PURCHASING OF PACKING MATERIAL

300004235 J0014523

3,968.88

15,013,488.78

02/03/2007

PURCHASING OF PACKING MATERIAL

398347 I

J0014655

23,744.26

15,037,233.04

02/03/2007

PURCHASING OF PACKING MATERIAL

833

J0015090

6,390.00

15,043,623.04

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

47,120.00

15,090,743.04

05/03/2007

PURCHASING OF PACKING MATERIAL

4654

J0014824

124,450.00

15,215,193.04

05/03/2007

PURCHASING OF PACKING MATERIAL

YU601219

J0016272

41,830.68

15,257,023.72

05/03/2007

PURCHASING OF PACKING MATERIAL

YU601220

J0016273

31,056.37

15,288,080.09

06/03/2007

PURCHASING OF PACKING MATERIAL

1475

J0014313

113,889.60

15,401,969.69

06/03/2007

PURCHASING OF PACKING MATERIAL

398418 I

J0014656

67,513.02

15,469,482.71

06/03/2007

PURCHASING OF PACKING MATERIAL

YU601222

J0016274

2,378.09

15,471,860.80

07/03/2007

PURCHASING OF PACKING MATERIAL

515 DATE

J0014872

70,125.00

15,541,985.80

07/03/2007

PURCHASING OF PACKING MATERIAL

515 DATE

J0014872

64,515.00

15,606,500.80

08/03/2007

PURCHASING OF PACKING MATERIAL

300004341 J0014524

66,585.09

15,673,085.89

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

39,962.92

15,713,048.81

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

6,948.76

15,719,997.57

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

827.59

15,720,825.16

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

2,691.03

15,723,516.19

08/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015521

5,071.30

15,728,587.49

09/03/2007

PURCHASING OF PACKING MATERIAL

300004351 J0014525

13,103.38

15,741,690.87

09/03/2007

PURCHASING OF PACKING MATERIAL

300004352 J0014526

9,905.22

15,751,596.09

09/03/2007

PURCHASING OF PACKING MATERIAL

300004353 J0014527

8,254.35

15,759,850.44

09/03/2007

PURCHASING OF PACKING MATERIAL

300004354 J0014528

32,046.30

15,791,896.74

Date : Tuesday, 02 August 2011

Page : 917

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

09/03/2007

PURCHASING OF PACKING MATERIAL

300004355 J0014529

37,909.59

15,829,806.33

10/03/2007

PURCHASING OF PACKING MATERIAL

YU601228

J0016275

20,198.88

15,850,005.21

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

19,090.08

15,869,095.29

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

967.68

15,870,062.97

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

858.60

15,870,921.57

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

4,084.56

15,875,006.13

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015522

596.16

15,875,602.29

12/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015523

40,824.00

15,916,426.29

12/03/2007

PURCHASING OF PACKING MATERIAL

YU601229

J0016276

28,683.72

15,945,110.01

13/03/2007

PURCHASING OF PACKING MATERIAL

300004377 J0014530

22,122.78

15,967,232.79

13/03/2007

PURCHASING OF PACKING MATERIAL

300004378 J0014531

97,799.40

16,065,032.19

13/03/2007

PURCHASING OF PACKING MATERIAL

300004379 J0014532

41,817.45

16,106,849.64

13/03/2007

PURCHASING OF PACKING MATERIAL

300004380 J0014533

50,439.09

16,157,288.73

13/03/2007

PURCHASING OF PACKING MATERIAL

300004381 J0014534

5,702.62

16,162,991.35

13/03/2007

PURCHASING OF PACKING MATERIAL

859

J0015103

6,690.00

16,169,681.35

13/03/2007

PURCHASING OF PACKING MATERIAL

9010

J0015136

3,806.68

16,173,488.03

14/03/2007

PURCHASING OF PACKING MATERIAL

300004385 J0014535

11,387.42

16,184,875.45

14/03/2007

PURCHASING OF PACKING MATERIAL

516

J0014874

70,375.00

16,255,250.45

14/03/2007

PURCHASING OF PACKING MATERIAL

516

J0014874

64,745.00

16,319,995.45

15/03/2007

PURCHASING OF PACKING MATERIAL

300004455 J0014536

27,931.30

16,347,926.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

262,500.00

16,610,426.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4676

J0014825

178,500.00

16,788,926.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

15,750.00

16,804,676.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

880.00

16,805,556.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4678

J0014826

6,750.00

16,812,306.75

15/03/2007

PURCHASING OF PACKING MATERIAL

4679

J0014827

39,015.00

16,851,321.75

15/03/2007

PURCHASING OF PACKING MATERIAL

5516

J0014900

1,650.00

16,852,971.75

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

429.46

16,853,401.21

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

15,488.83

16,868,890.04

Date : Tuesday, 02 August 2011

Page : 918

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

15/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015524

4,437.77

16,873,327.81

15/03/2007

PURCHASING OF PACKING MATERIAL

YU601232

J0016277

3,036.60

16,876,364.41

15/03/2007

PURCHASING OF PACKING MATERIAL

YU601233

J0016278

7,564.39

16,883,928.80

17/03/2007

PURCHASING OF PACKING MATERIAL

YU601238

J0016279

5,126.63

16,889,055.43

17/03/2007

PURCHASING OF PACKING MATERIAL

YU601239

J0016280

6,811.63

16,895,867.06

19/03/2007

PURCHASING OF PACKING MATERIAL

4683

J0014828

322,500.00

17,218,367.06

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

24,100.00

17,242,467.06

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

7,000.00

17,249,467.06

19/03/2007

PURCHASING OF PACKING MATERIAL

4684

J0014829

495.00

17,249,962.06

19/03/2007

PURCHASING OF PACKING MATERIAL

YU601243

J0016281

4,893.75

17,254,855.81

20/03/2007

PURCHASING OF PACKING MATERIAL

1506

J0014326

120,385.25

17,375,241.06

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

133,875.00

17,509,116.06

20/03/2007

PURCHASING OF PACKING MATERIAL

4686

J0014830

91,035.00

17,600,151.06

21/03/2007

PURCHASING OF PACKING MATERIAL

300004529 J0014537

10,335.60

17,610,486.66

21/03/2007

PURCHASING OF PACKING MATERIAL

492

J0014854

14,000.00

17,624,486.66

21/03/2007

PURCHASING OF PACKING MATERIAL

493

J0014855

35,000.00

17,659,486.66

21/03/2007

PURCHASING OF PACKING MATERIAL

7889

J0015002

22,402.50

17,681,889.16

22/03/2007

PURCHASING OF PACKING MATERIAL

1536

J0014327

25,338.75

17,707,227.91

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

120,450.00

17,827,677.91

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

1,250.00

17,828,927.91

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

74,095.00

17,903,022.91

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

211,400.00

18,114,422.91

26/03/2007

PURCHASING OF PACKING MATERIAL

4702

J0014833

7,395.00

18,121,817.91

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

4,991.00

18,126,808.91

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

10,344.39

18,137,153.30

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

15,109.71

18,152,263.01

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

1,527.68

18,153,790.69

26/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015525

5,924.10

18,159,714.79

29/03/2007

PURCHASING OF PACKING MATERIAL

9073

1,621.92

18,161,336.71

J0015137

Date : Tuesday, 02 August 2011

Page : 919

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Local

29/03/2007

PURCHASING OF PACKING MATERIAL

9074

J0015138

22,345.00

18,183,681.71

29/03/2007

PURCHASING OF PACKING MATERIAL

9075

J0015139

33,354.00

18,217,035.71

29/03/2007

PURCHASING OF PACKING MATERIAL

HJ703008- J0015526

4,713.16

18,221,748.87

30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

4,246.41

18,225,995.28

30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

3,085.71

18,229,080.99

30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

53,019.90

18,282,100.89

30/03/2007

PURCHASING OF PACKING MATERIAL

1540

J0014328

19,809.65

18,301,910.54

30/03/2007

PURCHASING OF PACKING MATERIAL

IN0010010 J0015568

78,000.00

18,379,910.54

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

272,720.00

18,652,630.54

31/03/2007

PURCHASING OF PACKING MATERIAL

4714

J0014834

135,232.50

18,787,863.04

24,592,372.99

5,804,509.95

Date : Tuesday, 02 August 2011

Page : 920

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05404

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Packing Material - Import

31/03/2006

0.00

14/06/2006

PACKING MATERIAL EXPENCES

4054

J0014686

7,306.20

11/08/2006

PURCHASING OF PACKING MATERIAL

81864

J0015066

13,449.73

20,755.93

16/10/2006

PURCHASE OF ZIPPER BAGS

100A

J0013947

302,440.02

323,195.95

02/12/2006

PURCHASING OF ZIPPER BAGS

101A

J0013975

135,118.08

458,314.03

02/12/2006

PURCHASING OF ZIPPER BAGS

101A

J0013975

50,669.28

508,983.31

06/12/2006

PURCHASING OF PACKING MATERIAL

101 A

J0013948

147.05

509,130.36

04/01/2007

PURCHASING OF YARN

SH-061214 J0016013

39,280.50

548,410.86

09/01/2007

PURCHASING OF RAW MATERIAL

21095

J0014429

1,982,446.06

2,530,856.92

23/01/2007

PURCHASING OF YARN THROUGH MV

060533

J0013828

3,020.17

2,533,877.09

22/02/2007

PURCHASING OF TWINCLIP & LOCK

2007/1

J0014416

178,262.00

2,712,139.09

26/02/2007

PURCHASING OF TWINCLIP & LOCK

360876806 J0014591

3,983.05

2,716,122.14

06/03/2007

PURCHASING OF ZIPPER BAGS

051003

J0013805

644,807.11

3,360,929.25

19/03/2007

PURCHASING OF ZIPPER BAGS

051003-19 J0013806

16,456.05

3,377,385.30

3,377,385.30

7,306.20

Date : Tuesday, 02 August 2011

Page : 921

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05405

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Needle & Spares - Local

31/03/2006

0.00

04/04/2006

SPARE PARTS

861

J0015105

9,870.00

9,870.00

20/04/2006

SPARE PARTS

107

J0014102

3,700.00

13,570.00

26/04/2006

SPARE PARTS

1042

J0014026

1,775.00

15,345.00

29/04/2006

SPARE PARTS

10053/04/ J0013936

8,000.00

23,345.00

29/04/2006

SPARE PARTS

10056/04/ J0013938

18,000.00

41,345.00

29/04/2006

SPARE PARTS

10057/04/ J0013940

9,000.00

50,345.00

29/04/2006

SPARE PARTS

10057/04/ J0013940

8,000.00

58,345.00

29/04/2006

SPARE PARTS

10058/04/ J0013942

4,000.00

62,345.00

29/04/2006

SPARE PARTS

1058

J0014073

3,850.00

66,195.00

17/05/2006

HOOKS ITEM CHARGES

10117/05/ J0013954

58,761.15

124,956.15

17/05/2006

THROAT PLATE CHARGES

3649

J0014592

16,597.44

141,553.59

19/05/2006

SPARE PART CHARGES

326

J0014565

2,300.00

143,853.59

25/05/2006

SPARE PART CHARGES

1456

J0014310

6,950.00

150,803.59

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

6,000.00

156,803.59

29/05/2006

SHARPING KNIFE CHARGES

10171/05/ J0013968

900.00

157,703.59

29/05/2006

SHARPING KNIFE CHARGES

10172/05/ J0013969

3,900.00

31/05/2006

COST OF NEEDLES FOR MR. KUMAR

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

07/06/2006

SPARE PART CHARGES

1484

15/06/2006

5/36/2006

161,603.59
280.00

161,323.59

PT00000008

2,000.00

163,323.59

J0014315

1,640.00

164,963.59

MACHINE SPARE PARTS

10260/06/ J0013986

3,878.70

168,842.29

22/06/2006

PURCHASE OF NEEDLES

ITSP/06/0 J0015725

2,354.00

171,196.29

22/06/2006

PURCHASE OF NEEDLES

ITSP/06/0 J0015725

8,245.00

179,441.29

29/06/2006

MACHINE SPARE PARTS

2141

1,300.00

180,741.29

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

10,450.00

191,191.29

12/07/2006

MACHINE SPARE PARTS

2190

J0014434

6,425.00

197,616.29

24/07/2006

PURCHASE OF HOOK ITEMS

10449/07/ J0014035

33,013.33

230,629.62

31/07/2006

NEEDLE ISSUED TO MR. KUMAR

7/32/2006

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

J0014430
PT00000009

700.00
9,095.00

229,929.62
239,024.62

Date : Tuesday, 02 August 2011

Page : 922

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05405

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Needle & Spares - Local

01/08/2006

PURCHASE OF HOOK ITEMS

10475/08/ J0014042

4,464.21

243,488.83

01/08/2006

PURCHASE OF HOOK ITEMS

10478/08/ J0014044

6,011.70

249,500.53

03/08/2006

PURCHASE OF BLANK CHAIN ITEMS

10501/08/ J0014054

5,437.15

254,937.68

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

6,000.00

260,937.68

07/08/2006

PURCHASE OF KNIFE ITEMS

10522/08/ J0014056

300.00

261,237.68

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

3,240.00

264,477.68

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

10,800.00

275,277.68

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,000.00

277,277.68

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

11,180.00

288,457.68

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

12,400.00

300,857.68

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

75.00

300,932.68

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

10,500.00

31/03/2007

COST OF NEEDLE ISSUED TO MR. KUMAR

3/42/2007

311,432.68
1,400.00

312,412.68

2,380.00

310,032.68

Date : Tuesday, 02 August 2011

Page : 923

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05406

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Needle & Spares - Import

31/03/2006

0.00

04/04/2006

PURCHASE OF SPARE PARTS

SIN067433 J0016019

07/04/2006

SPARE PARTS

210

J0014428

139,643.46

165,707.03

18/04/2006

PURCHASE OF SPARE PARTS

AOCI-0604 J0015250

1,164,241.23

1,329,948.26

04/05/2006

SPARES & NEEDLES

AOCI -

J0015249

120,428.10

1,450,376.36

16/05/2006

PURCHASING OF SLIDERS

060146

J0013827

554,676.80

2,005,053.16

16/05/2006

PURCHASE OF NEEDLES

200610315 J0014410

1,427,957.59

3,433,010.75

16/05/2006

PURCHASE OF KNITTING ELEMENTS

220273

J0014437

187,959.20

3,620,969.95

16/05/2006

PURCHASE OF SEWING MCH SPARES

66822W

J0014951

640,947.44

4,261,917.39

16/05/2006

PURCHASE OF KNITTING PARTS

7178526

J0014972

41,474.58

4,303,391.97

16/05/2006

PURCHASING OF SPARE PARTS

UNI/06/00 J0016029

32,728.56

4,336,120.53

25/05/2006

PURCHASE OF SPARE PARTS

312

J0014555

67,797.78

4,403,918.31

25/05/2006

PURCHASE OF SPARE PARTS

6001014/E J0014927

128,651.68

4,532,569.99

27/05/2006

PURCHASE OF SPARE PARTS

7185178

J0014974

8,259.69

4,540,829.68

29/05/2006

PURCHASE OF SPARE PARTS

00711

J0013725

45,346.80

4,586,176.48

17/06/2006

PURCHASE OF KNITTING PARTS

7188769

J0014976

11,641.15

4,597,817.63

26/06/2006

PURCHASE OF MACHINE NEEDLES

200610493 J0014411

444,880.62

5,042,698.25

26/06/2006

PURCHASE OF KNITTING ELEMENTS

220376

J0014438

62,062.39

5,104,760.64

26/06/2006

PURCHASE OF MCH SPARES

221/285/0 J0014441

51,167.80

5,155,928.44

26/06/2006

PURCHASING OF SPARE PARTS & SLIDERS

60268

J0014932

138,526.57

5,294,455.01

26/06/2006

PURCHASING OF SLIDERS

UNI/06/00 J0016030

436,716.15

5,731,171.16

04/07/2006

ADVANCE PYMT TO MR. PATRIC

394,830.00

6,126,001.16

06/07/2006

PURCHASE OF SPARE PARTS

SIN069538 J0016020

21,511.11

6,147,512.27

14/07/2006

PURCHASE OF SPARE PARTS

220402

J0014439

251,032.42

6,398,544.69

28/07/2006

PURCHASING OF SLIDERS

06/0298

J0013823

45,973.70

6,444,518.39

28/07/2006

PURCHASE OF SPARE PARTS

0601360

J0013826

102,210.20

6,546,728.59

28/07/2006

PURCHASE OF SPARE PARTS

0601360

J0013826

39.17

6,546,767.76

04/08/2006

PURCHASE OF SPARE PARTS

I0601453

J0015530

25,224.98

6,571,992.74

05/08/2006

PURCHASING OF SPARE PARTS

AOCI-0607 J0015251

328,335.00

6,900,327.74

PV00001487

26,063.57

26,063.57

Date : Tuesday, 02 August 2011

Page : 924

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05406

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Needle & Spares - Import

11/08/2006

PURCHASE OK CLUTCH MOTOR

JSPI

J0015726

6,189.00

6,906,516.74

16/08/2006

PURCHASING OF NEEDLES

200610596 J0014412

79,710.91

6,986,227.65

16/08/2006

PURCHASING OF NEEDLES

200610648 J0014413

913,114.76

7,899,342.41

16/08/2006

PURCHASING OF GOODS

UNI/06/00 J0016031

170,612.93

8,069,955.34

14/09/2006

NEEDLE & SPARES PYT FOR AUG 06

PV00001095

132,453.70

8,202,409.04

14/09/2006

REIMBURSE THROUGH GERMAN A/C

9/37/2006

302,391.27

8,504,800.31

15/09/2006

PYT FOR SPARE PARTS- MR.PATRIK

PV00001807

102,449.82

8,607,250.13

19/09/2006

PURCHASING OF GOODS

51,052.32

8,658,302.45

30/09/2006

PAID BY MV IMP. # 1791

27/10/2006

PURCHASING OF PARTS

AOCI-0610 J0015252

01/11/2006

PURCHASING OF MACHINE PARTS

1965

J0014402

01/11/2006

PURCHASING OF MACHINE PARTS

1965

01/11/2006

PURCHASING OF MACHINE PARTS

1965

01/11/2006

PURCHASE OF NEEDLE

14/11/2006

REIMBURSE THROUGH GERMAN A/C

PARTS

14/11/2006

UNI/06/00 J0016033
9/41/2006

25,313.40

8,683,615.85

140,647.50

8,824,263.35

69,837.89

8,894,101.24

J0014402

4,639.39

8,898,740.63

J0014402

23,173.61

8,921,914.24

200610815 J0014414

228,192.00

9,150,106.24

MATEC SPARE

11/1/200

86,746.80

9,236,853.04

REIMBURSE THROUGH GERMAN A/C

TOOLS

11/1/200

11,346.00

9,248,199.04

14/11/2006

REIMBURSE THROUGH GERMAN A/C

BOARD

MATEC SPARE

11/1/200

58,836.00

9,307,035.04

14/11/2006

PURCHASING OF MACHINE PARTS

7220263

J0014979

16,647.85

9,323,682.89

15/11/2006

PURCHASE OF NEEDLES

200610871 J0014415

1,028,958.61

10,352,641.50

15/11/2006

PURCHASE OF SLIDERS

UNI/06/00 J0016034

343,424.52

10,696,066.02

30/11/2006

BALANCE NEEDLE PYMT MR. PETR

27,246.11

10,723,312.13

13/12/2006

PURCHASING OF MACHINE PARTS

6002885/E J0014930

730,869.12

11,454,181.25

19/12/2006

PURCHASING OF NEEDLE

GW-06002

J0015437

38,070.00

11,492,251.25

08/01/2007

PURCHASING OF NEEDLES

66822

J0014950

121,808.90

11,614,060.15

08/01/2007

PURCHASING OF SLIDERS

7332308

J0014983

123,024.72

11,737,084.87

23/01/2007

PURCHASING OF SLIDERS THROUGH MV

060533 A

J0013829

104,542.28

11,841,627.15

23/01/2007

PURCHASING OF NEEDLES

060533G

J0013830

967,095.09

12,808,722.24

11/10/2006

Date : Tuesday, 02 August 2011

Page : 925

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05406

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Needle & Spares - Import

23/01/2007

PURCHASING OF SLIDERS

060533U

J0013831

346,350.00

13,155,072.24

23/01/2007

PURCHASING OF SPARES

060533UP

J0013832

166,386.54

13,321,458.78

23/01/2007

PURCHASING OF NEEDLES

060533W

J0013833

104,098.96

23/01/2007

CREDIT NOTE FOR NOT RECEIVED ITEMS

30602006

J0014541

34,468.75

13,391,088.99

DN UNI

J0015335

104,542.28

13,286,546.71

23/01/2007

13,425,557.74

27/01/2007

PURCHASING OF SPARE PARTS

7000113/E J0014962

68,051.04

13,354,597.75

02/02/2007

PURCHASING OF SPARE PARTS

7000271LG J0014966

72,266.74

13,426,864.49

12/02/2007

PURCHASING OF SENSORS

7000166MA J0014964

262,798.45

13,689,662.94

12/02/2007

PURCHASING OF SPARE PARTS

AOCI-0702 J0015253

245,093.45

13,934,756.39

12/02/2007

PURCHASING OF NEEDLES BAR

AOCI-0702 J0015254

13,968.50

28/02/2007

EXCHANGE EQVALISATION A/C

12/03/2007

PURCHASING OF OTHER PARTS

MVSL2/7

J0015878

90,363.88

11,482,191.77

12/03/2007

PURCHASING OF NEEDLES

MVSL2/7G

J0015879

276,664.45

11,758,856.22

12/03/2007

PURCHASING OF SLIDERS

MVSL2/7U

J0015880

175,735.33

11,934,591.55

12/03/2007

PURCHASING OF KNITTING PARTS

MVSL2/7UP J0015881

189,065.85

12,123,657.40

13/03/2007

PURCHASING OF SPARE PARTS

196460BI

J0014401

86,017.52

12,209,674.92

20/03/2007

PURCHASING OF SPARE PARTS

1903A

J0014391

2/45/2007

13,948,724.89
2,556,897.00

437,313.68
15,342,896.63

11,391,827.89

12,646,988.60
2,695,908.03

Date : Tuesday, 02 August 2011

Page : 926

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 IMPORT EXPENSES

31/03/2006

0.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

100.00

100.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

2,600.00

2,700.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,265.00

5,965.00

18/07/2006

CLEARING AND FORWARDING

1767

0091

J0013728

1,427.00

7,392.00

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

100.00

7,492.00

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

300.00

7,792.00

28/07/2006

CLEARING AND FORWARDING CHARGES

0144

J0013739

125.00

7,917.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

100.00

8,017.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

645.00

8,662.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

200.00

8,862.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

200.00

9,062.00

1775

9,062.00

Date : Tuesday, 02 August 2011

Page : 927

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges
31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

929.00

929.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,777.00

2,706.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,297.00

6,003.00

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

2,165.00

8,168.00

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

6,590.00

14,758.00

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

1,892.00

16,650.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

6,602.00

23,252.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,303.00

26,555.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

929.00

27,484.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

1,702.00

29,186.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

2,013.00

31,199.00

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

1,084.00

32,283.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,306.00

35,589.00

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

1,395.00

36,984.00

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

310.00

37,294.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,080.00

40,374.00

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

2,018.00

42,392.00

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

3,310.00

45,702.00

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

1,086.00

46,788.00

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

357.00

47,145.00

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

3,326.00

50,471.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

1,244.00

51,715.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

3,322.00

55,037.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

1,561.00

56,598.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

624.00

57,222.00

1679

Date : Tuesday, 02 August 2011

Page : 928

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05501

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

2,590.00

59,812.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

313.00

60,125.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

1,720.00

61,845.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

3,341.00

65,186.00

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

1,251.00

66,437.00

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

3,341.00

69,778.00

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

1,401.00

71,179.00

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,097.00

72,276.00

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

6,685.00

78,961.00

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,443.00

80,404.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

3,345.00

83,749.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

3,343.00

87,092.00

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

784.00

87,876.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

3,344.00

91,220.00

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,254.00

92,474.00

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

314.00

92,788.00

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

313.00

93,101.00

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

1,410.00

94,511.00

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

2,352.00

96,863.00

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

1,090.00

97,953.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

6,649.00

104,602.00

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

2,515.00

107,117.00

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

308.00

107,425.00

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

3,289.00

110,714.00

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

462.00

111,176.00

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

1,232.00

112,408.00

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

6,588.00

118,996.00

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

1,235.00

120,231.00

27/09/2006

CLEARING & FORWARDING CHARGES

11248

J0014178

3,791.00

124,022.00

1709

1801

Date : Tuesday, 02 August 2011

Page : 929

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05501

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges

28/09/2006

CLEARING & FORWARDING CHARGES

11258

J0014180

1,547.00

125,569.00

29/09/2006

CLEARING & FORWARDING 1796

1782

0609

J0013834

1,392.00

126,961.00

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,254.00

128,215.00

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

1,433.00

129,648.00

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

3,388.00

133,036.00

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

3,439.00

136,475.00

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

1,112.00

137,587.00

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,129.00

138,716.00

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

3,460.00

142,176.00

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

1,630.00

143,806.00

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

3,483.00

147,289.00

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

491.00

147,780.00

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

3,482.00

151,262.00

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

1,154.00

152,416.00

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

3,460.00

155,876.00

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

560.00

156,436.00

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

974.00

157,410.00

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

650.00

158,060.00

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

3,468.00

161,528.00

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

3,460.00

164,988.00

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

2,271.00

167,259.00

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

1,681.00

168,940.00

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

985.00

169,925.00

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

6,980.00

176,905.00

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

674.00

177,579.00

19/01/2007

CLEARING & FORWARDING CHARGES

12358

J0014242

328.00

177,907.00

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

328.00

178,235.00

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

2,890.00

181,125.00

24/01/2007

CLEARING & FORWARDING CHARGES

12296

1,308.00

182,433.00

1844 / 63

1850

1874

J0014240

Date : Tuesday, 02 August 2011

Page : 930

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05501

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

6,988.00

189,421.00

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

3,494.00

192,915.00

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

329.00

193,244.00

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

3,958.00

197,202.00

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,147.00

198,349.00

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

491.00

198,840.00

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

1,478.00

200,318.00

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

3,494.00

203,812.00

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,967.00

205,779.00

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

3,496.00

209,275.00

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

3,496.00

212,771.00

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

493.00

213,264.00

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,807.00

215,071.00

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,485.00

216,556.00

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

4,050.00

220,606.00

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,140.00

221,746.00

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

8,120.00

229,866.00

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

4,061.00

233,927.00

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

6,208.00

240,135.00

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

3,505.00

243,640.00

1873

243,640.00

Date : Tuesday, 02 August 2011

Page : 931

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05502

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Stamp Duty

31/03/2006

02/09/2006

CLEARING & FORWARDING CHARGES

24/11/2006
05/01/2007
27/02/2007

1758

0.00
11032

J0014159

20.00

20.00

CLEARING & FORWARDING 1824

0962

J0013926

20.00

40.00

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

15.00

55.00

CLEARING & FORWARDING CHGS

12622

22.00

77.00

J0014263

77.00

Date : Tuesday, 02 August 2011

Page : 932

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05503

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

31/03/2006

0.00

04/04/2006

TRANSPORT CHARGES

1352

J0014292

4,000.00

4,000.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,500.00

5,500.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

750.00

6,250.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

350.00

6,600.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,500.00

8,100.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

400.00

8,500.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

250.00

8,750.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

3,000.00

11,750.00

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

17/04/2006
17/04/2006

456.21

12,206.21

1,250.00

13,456.21

J0015180

250.00

13,706.21

J0013715

3,000.00

16,706.21

0036

J0013715

1,300.00

18,006.21

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

2,000.00

20,006.21

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

1,250.00

21,256.21

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

750.00

22,006.21

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

1,500.00

23,506.21

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1704

0046

J0013719

500.00

24,006.21

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

MR. PE

0047

J0013720

1,500.00

25,506.21

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,800.00

29,306.21

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

2,000.00

31,306.21

J0013721

Date : Tuesday, 02 August 2011

Page : 933

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

19/04/2006

CENTS ROUNDUP

CENTS

J0015262

2.13

31,308.34

21/04/2006

TRANSPORT CHARGES

1357

J0014294

11,000.00

42,308.34

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

750.00

43,058.34

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

3,000.00

46,058.34

27/04/2006

CLEARING CHARGES

IMP/129/0 J0015545

0.50

46,058.84

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,400.00

49,458.84

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,000.00

52,458.84

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,500.00

53,958.84

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

400.00

54,358.84

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

250.00

54,608.84

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

350.00

54,958.84

28/04/2006

CENTS ROUND UP

CENTS 1

J0015263

0.87

54,959.71

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

4,300.00

59,259.71

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

350.00

59,609.71

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

864.00

60,473.71

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

750.00

61,223.71

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

3,000.00

64,223.71

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

500.00

64,723.71

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

3,000.00

67,723.71

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,000.00

70,723.71

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

71,223.71

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

1,525.00

72,748.71

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

1,900.00

74,648.71

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

250.00

74,898.71

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

350.00

75,248.71

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,000.00

78,248.71

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

500.00

78,748.71

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,000.00

81,748.71

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

2,200.00

83,948.71

Date : Tuesday, 02 August 2011

Page : 934

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

10/05/2006

CLEARING AND FORWARDING CHARGES - 1713

IMP/155/0 J0015550

750.00

84,698.71

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

700.00

85,398.71

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

750.00

86,148.71

16/05/2006

CLEARING AND FORWARDING CHARGES - 100 PCS

SCISSORS

0187

750.00

86,898.71

24/05/2006

HIRING CHARGES

15,500.00

102,398.71

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

3,000.00

105,398.71

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

2,300.00

107,698.71

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

250.00

107,948.71

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

1,500.00

109,448.71

26/05/2006

CLEARING AND FORWARDING CHARGES 1729

0238A

J0013752

500.00

109,948.71

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

1,750.00

111,698.71

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

1,500.00

113,198.71

26/05/2006

CLEARING AND FORWARDING CHARGES 1728

0239A

J0013754

500.00

113,698.71

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

1,500.00

115,198.71

26/05/2006

CLEARING AND FORWARDING CHARGES 1728/A

0240A

J0013756

500.00

115,698.71

26/05/2006

CLEARING AND FORWARDING CHARGES 1728/A

0240A

J0013756

0.25

115,698.96

26/05/2006

CLEARING AND FORWARDING CHARGES

IMP/176/2 J0015552

3,100.00

118,798.96

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

500.00

119,298.96

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

3,000.00

122,298.96

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

3,750.00

126,048.96

31/05/2006

CLEARING AND FORWARDING CHARGES

1729

31/05/2006

CLEARING AND FORWARDING CHARGES

31/05/2006
08/06/2006

754595

1712

J0013745
PV00000460

0274

J0013764

750.00

126,798.96

1714

0275

J0013765

7.00

126,805.96

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,500.00

130,305.96

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

300.00

130,605.96

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

3,000.00

133,605.96

08/06/2006

CENTS ROUNDUP

0313A

J0013774

1.70

133,607.66

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

0338

J0013775

3,000.00

136,607.66

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

4,300.00

140,907.66

Date : Tuesday, 02 August 2011

Page : 935

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

14/06/2006

CLEARING AND FORWARDING CHARGES

0358

J0013781

3,700.00

144,607.66

14/06/2006

CLEARING CHARGES

1721/22

0358A

J0013782

2.62

144,610.28

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

1,800.75

146,411.03

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

1,450.00

147,861.03

19/06/2006

CLEARING AND FORWARDING CHARGES

1741

0380

J0013783

750.00

148,611.03

19/06/2006

CENTS ROUNDUP

CN01

J0015291

3.35

148,614.38

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

3,400.00

152,014.38

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

100.00

152,114.38

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

1,500.00

153,614.38

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

3,400.00

157,014.38

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

1,000.00

158,014.38

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,000.00

161,014.38

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

3,400.00

164,414.38

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

3,400.00

167,814.38

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

250.00

168,064.38

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

1,350.00

169,414.38

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

750.00

170,164.38

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

3,450.00

173,614.38

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

3,000.00

176,614.38

03/07/2006

CLEARING & FORWARDING CHARGES

545

J0014895

500.00

177,114.38

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

27,135.00

204,249.38

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

6,773.70

211,023.08

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

1,005.00

212,028.08

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

3,080.00

215,108.08

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

1,500.00

216,608.08

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

2,050.00

218,658.08

07/07/2006

CENTS ROUNUP

0032A

J0013713

0.16

218,658.24

06/995

1709

Date : Tuesday, 02 August 2011

Page : 936

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

3,500.00

222,158.24

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

3,800.00

225,958.24

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

750.00

226,708.24

14/07/2006

CLEARING AND FORWARDING

0074

J0013726

750.00

227,458.24

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

750.00

228,208.24

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

350.00

228,558.24

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

400.00

228,958.24

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,500.00

230,458.24

17/07/2006

CENTS ROUND UP

CN02

J0015292

0.25

230,458.49

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

750.00

231,208.49

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

800.00

232,008.49

18/07/2006

CLEARING AND FORWARDING

1767

0091

J0013728

1,500.00

233,508.49

18/07/2006

CLEARING AND FORWARDING

1765

0092

J0013729

1,500.00

235,008.49

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

750.00

235,758.49

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

250.00

236,008.49

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

749.00

236,757.49

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

2,875.00

239,632.49

25/07/2006

CLEARING AND FORWARDING CHARGES

0127

J0013734

750.00

240,382.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

10,450.00

250,832.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

250.00

251,082.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

500.00

251,582.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

3,800.00

255,382.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

100.00

255,482.49

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

400.00

255,882.49

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

750.00

256,632.49

28/07/2006

CLEARING AND FORWARDING CHARGES

0144

J0013739

500.00

257,132.49

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

750.00

257,882.49

1766

1761

1775

Date : Tuesday, 02 August 2011

Page : 937

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,250.00

259,132.49

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

3,000.00

262,132.49

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

500.00

262,632.49

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

8,000.00

270,632.49

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,250.00

271,882.49

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

500.00

272,382.49

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

705.00

273,087.49

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

750.00

273,837.49

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

2,574.00

276,411.49

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

300.00

276,711.49

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

750.00

277,461.49

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

500.00

277,961.49

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,050.00

279,011.49

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

2,000.00

281,011.49

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

350.00

281,361.49

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

300.00

281,661.49

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

250.00

281,911.49

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

750.00

282,661.49

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

12,029.00

294,690.49

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

250.00

294,940.49

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

1,250.00

296,190.49

14/08/2006

CLEARING & FORWARDING CHARGES 1777

0263

J0013759

750.00

296,940.49

14/08/2006

CLEARING & FORWADING CHGS 1774

0265

J0013762

750.00

297,690.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

350.00

298,040.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

450.00

298,490.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

400.00

298,890.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

250.00

299,140.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

200.00

299,340.49

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,500.00

300,840.49

1031 / 06

Date : Tuesday, 02 August 2011

Page : 938

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

400.00

301,240.49

16/08/2006

CLEARING & FORWADING CHGS 1788

0273

J0013763

750.00

301,990.49

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

675.00

302,665.49

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

3,000.00

305,665.49

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

500.00

306,165.49

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

3,000.00

309,165.49

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

500.00

309,665.49

23/08/2006

CLEARING & FORWADING CHGS

0340

J0013776

750.00

310,415.49

23/08/2006

STORAGE HANDLING CHARGES

8776

J0015120

101,312.50

411,727.99

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

11,757.00

423,484.99

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

3,000.00

426,484.99

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

500.00

426,984.99

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

200.00

427,184.99

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

300.00

427,484.99

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

2,000.00

429,484.99

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

19,613.00

449,097.99

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

3,000.00

452,097.99

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

500.00

452,597.99

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

9,170.00

461,767.99

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

800.00

462,567.99

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

200.00

462,767.99

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

350.00

463,117.99

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

750.00

463,867.99

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

50.00

463,917.99

29/08/2006

CLEARING & FORWADING CHGS 1794

0385

J0013785

750.00

464,667.99

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

250.00

464,917.99

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

1,250.00

466,167.99

31/08/2006

CLEARING & FORWADING CHGS 1789

0433

J0013798

750.00

466,917.99

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

2,500.00

469,417.99

Date : Tuesday, 02 August 2011

Page : 939

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

2,000.00

471,417.99

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

3,500.00

474,917.99

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

1,000.00

475,917.99

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

288.00

476,205.99

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

2,620.00

478,825.99

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

450.00

479,275.99

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

250.00

479,525.99

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

4,015.57

483,541.56

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,250.00

484,791.56

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

850.00

485,641.56

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

250.00

485,891.56

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

200.00

486,091.56

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

3,868.00

489,959.56

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

500.00

490,459.56

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

750.00

491,209.56

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

1,500.00

492,709.56

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

3,000.00

495,709.56

12/09/2006

CLEARING & FORWARDING CHGS 1784B/1786

0483

J0013803

750.00

496,459.56

13/09/2006

CLEARING & FORWARDING CHGS 1804

0507

J0013804

750.00

497,209.56

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

10,000.00

507,209.56

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

18,988.80

526,198.36

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

807.50

527,005.86

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

750.00

527,755.86

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

2,000.00

529,755.86

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

25.00

529,780.86

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

3,500.00

533,280.86

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

48,000.00

581,280.86

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

3,000.00

584,280.86

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

400.00

584,680.86

Date : Tuesday, 02 August 2011

Page : 940

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

250.00

584,930.86

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

1,250.00

586,180.86

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

500.00

586,680.86

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

300.00

586,980.86

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

750.00

587,730.86

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

1,500.00

589,230.86

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

3,000.00

592,230.86

29/09/2006

FREIGHT CHARGES

CMB002118 J0015284

2,500.00

594,730.86

04/10/2006

CLEARING & FORWARDING 1815

0638

J0013836

2,000.00

596,730.86

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

2,500.00

599,230.86

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

695.68

599,926.54

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

500.00

600,426.54

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

350.00

600,776.54

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

300.00

601,076.54

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

750.00

601,826.54

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,500.00

603,326.54

0675

J0013837

12/10/2006

CLEARING & FORWARDING 1802/1803

16/10/2006

HANDLING CHARGES

750.00

604,076.54

PV00000746

1,779.00

605,855.54

16/10/2006

CLEARING & FORWARDING

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

0694

J0013864

1,600.00

607,455.54

11462

J0014196

350.00

16/10/2006

607,805.54

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

750.00

608,555.54

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

750.00

609,305.54

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

500.00

609,805.54

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

300.00

610,105.54

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

3,000.00

613,105.54

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

750.00

613,855.54

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

3,000.00

616,855.54

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

3,000.00

619,855.54

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

190.00

620,045.54

754949

Date : Tuesday, 02 August 2011

Page : 941

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

350.00

620,395.54

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

750.00

621,145.54

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

400.00

621,545.54

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

350.00

621,895.54

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

750.00

622,645.54

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,500.00

624,145.54

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

400.00

624,545.54

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

750.00

625,295.54

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

1,250.00

626,545.54

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

1,031.00

627,576.54

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

3,000.00

630,576.54

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

1,500.00

632,076.54

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

50.00

632,126.54

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

1,500.00

633,626.54

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

250.00

633,876.54

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

1,250.00

635,126.54

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,082.25

639,208.79

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

500.00

639,708.79

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,500.00

641,208.79

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

50.00

641,258.79

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

250.00

641,508.79

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

750.00

642,258.79

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

100.00

642,358.79

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

3,000.00

645,358.79

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

500.00

645,858.79

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

3,000.00

648,858.79

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

250.00

649,108.79

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

650.00

649,758.79

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

750.00

650,508.79

Date : Tuesday, 02 August 2011

Page : 942

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,500.00

652,008.79

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,250.00

653,258.79

05/12/2006

CLEARING & FORWARDING 1849

ICSCMBL01 J0015532

750.00

654,008.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

450.00

654,458.79

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

750.00

655,208.79

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

5,436.00

660,644.79

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

500.00

661,144.79

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

250.00

661,394.79

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

4,300.00

665,694.79

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

1,500.00

667,194.79

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

2,700.00

669,894.79

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

1,750.00

671,644.79

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

100.00

671,744.79

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

300.00

672,044.79

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

2,409.00

674,453.79

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

750.00

675,203.79

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,250.00

676,453.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

1,500.00

677,953.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

100.00

678,053.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

800.00

678,853.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

750.00

679,603.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

800.00

680,403.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

500.00

680,903.79

04/01/2007

CLEARING & FORWARDING CHARGES

1844 / 63

12191

J0014233

1,000.00

681,903.79

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

12,174.75

694,078.54

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

500.00

694,578.54

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

250.00

694,828.54

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

500.00

695,328.54

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

300.00

695,628.54

Date : Tuesday, 02 August 2011

Page : 943

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

400.00

696,028.54

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

750.00

696,778.54

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,250.00

698,028.54

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

50.00

698,078.54

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,046.00

700,124.54

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

1,936.80

702,061.34

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

2,500.00

704,561.34

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

3,277.50

707,838.84

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

1,500.00

709,338.84

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

250.00

709,588.84

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

500.00

710,088.84

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

1,000.00

711,088.84

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

11,334.96

722,423.80

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

500.00

722,923.80

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

1,000.00

723,923.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

1,500.00

725,423.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

500.00

725,923.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

250.00

726,173.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

600.00

726,773.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

500.00

727,273.80

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

300.00

727,573.80

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

1,500.00

729,073.80

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

50.00

729,123.80

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

500.00

729,623.80

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

1,500.00

731,123.80

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

400.00

731,523.80

02/02/2007

CLEARING & FORWARDING CHARGES

12420

J0014244

1,000.00

732,523.80

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

1,500.00

734,023.80

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

1,500.00

735,523.80

1095/07

Date : Tuesday, 02 August 2011

Page : 944

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

500.00

736,023.80

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

500.00

736,523.80

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,500.00

738,023.80

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

1,000.00

739,023.80

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

100.00

739,123.80

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

50.00

739,173.80

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

850.00

740,023.80

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

2,000.00

742,023.80

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

500.00

742,523.80

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

1,500.00

744,023.80

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

500.00

744,523.80

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,500.00

746,023.80

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,500.00

747,523.80

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

225.00

747,748.80

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

400.00

748,148.80

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

337.50

748,486.30

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

1,500.00

749,986.30

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

500.00

750,486.30

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,000.00

751,486.30

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,500.00

752,986.30

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

2,732.50

755,718.80

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

750.00

756,468.80

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

17,719.00

774,187.80

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

500.00

774,687.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

500.00

775,187.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

13.00

775,200.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

600.00

775,800.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

500.00

776,300.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,000.00

777,300.80

Date : Tuesday, 02 August 2011

Page : 945

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,500.00

778,800.80

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

500.00

779,300.80

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

300.00

779,600.80

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

500.00

780,100.80

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

500.00

780,600.80

21/02/2007

HANDLING CHARGES

2,102.00

782,702.80

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

15.00

782,717.80

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

3,500.00

786,217.80

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

2,500.00

788,717.80

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

500.00

789,217.80

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

1,500.00

790,717.80

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

450.00

791,167.80

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,152.00

792,319.80

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,000.00

793,319.80

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

400.00

793,719.80

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

450.00

794,169.80

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

500.00

794,669.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

2,500.00

797,169.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

500.00

797,669.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

800.00

798,469.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

500.00

798,969.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

4,300.00

803,269.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,500.00

804,769.80

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,000.00

805,769.80

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

560.87

806,330.67

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

500.00

806,830.67

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

1,500.00

808,330.67

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

500.00

808,830.67

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,656.00

810,486.67

018029

PV00000999

PT00000017

Date : Tuesday, 02 August 2011

Page : 946

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,500.00

811,986.67

06/03/2007

CLEARING & FORWARDING CHARGES 1926

203

J0014420

1,500.00

813,486.67

06/03/2007

CLEARING & FORWARDING CHARGES 1926

203

J0014420

500.00

813,986.67

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

15,070.00

829,056.67

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

300.00

829,356.67

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,000.00

830,356.67

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

500.00

830,856.67

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

4,300.00

835,156.67

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,500.00

836,656.67

09/03/2007

CLEARING CHARGES

196460

J0014400

85.00

836,741.67

10/03/2007

CLEARING CHARGES 1914

006

J0013724

1,000.00

837,741.67

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

500.00

838,241.67

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

500.00

838,741.67

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

4,100.00

842,841.67

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

300.00

843,141.67

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,000.00

844,141.67

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

8,235.00

852,376.67

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,000.00

853,376.67

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

700.00

854,076.67

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

500.00

854,576.67

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

500.00

855,076.67

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

100.00

855,176.67

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,000.00

856,176.67

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

600.00

856,776.67

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

500.00

857,276.67

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

300.00

857,576.67

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,500.00

859,076.67

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

500.00

859,576.67

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

16.00

859,592.67

Date : Tuesday, 02 August 2011

Page : 947

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Handling Charges

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

1,500.00

861,092.67

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

560.00

861,652.67

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,000.00

862,652.67

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

100.00

862,752.67

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,000.00

863,752.67

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,500.00

865,252.67

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

6,004.04

871,256.71

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

956.56

872,213.27

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,000.00

873,213.27

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,000.00

874,213.27

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

500.00

874,713.27

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,000.00

877,713.27

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

500.00

878,213.27

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

100.00

878,313.27

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,000.00

879,313.27

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,500.00

880,813.27

30/03/2007

CLEARING

277

J0014466

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

& FORWARDING CHARGES 1943

PT00000018

500.00

881,313.27

6,813.04

888,126.31

888,126.31

Date : Tuesday, 02 August 2011

Page : 948

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05504

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 THC Charges

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

7,751.25

7,751.25

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

12,937.50

20,688.75

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

11,873.75

32,562.50

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

18,086.25

50,648.75

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

19,007.20

69,655.95

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

30,937.40

100,593.35

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

11,873.75

112,467.10

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

7,766.25

120,233.35

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

14,196.88

134,430.23

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

18,068.75

152,498.98

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

9,030.00

161,528.98

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

11,863.40

173,392.38

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

11,666.25

185,058.63

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

2,581.25

187,639.88

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

12,887.50

200,527.38

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

16,810.63

217,338.01

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

11,900.20

229,238.21

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

9,065.00

238,303.21

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

2,587.50

240,890.71

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

11,954.25

252,844.96

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

10,393.00

263,237.96

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

11,933.55

275,171.51

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

12,987.50

288,159.01

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

5,192.50

293,351.51

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

10,375.00

303,726.51

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

2,602.50

306,329.01

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

14,320.63

320,649.64

1679

Date : Tuesday, 02 August 2011

Page : 949

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05504

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 THC Charges

28/06/2006

CLEARING AND FORWARDING CHARGES

J0014025

11,966.90

332,616.54

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

1734

IMP/214/2 J0015556

10,445.00

343,061.54

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

11,988.75

355,050.29

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

11,716.88

366,767.17

13/07/2006

CLEARING & FORWARDING CHARGES 1013 / 06

CMB001959 J0015278

7,212.57

373,979.74

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

9,151.63

383,131.37

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

19,255.60

402,386.97

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

3,911.00

406,297.97

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

12,017.50

418,315.47

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

12,023.25

430,338.72

03/08/2006

CLEARING & FORWARDING CHARGES 06/1024

SECMBL24

J0015992

9,742.92

440,081.64

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

6,537.50

446,619.14

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

10,457.00

457,076.14

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

2,615.00

459,691.14

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

9,387.00

469,078.14

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

19,172.80

488,250.94

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

18,313.75

506,564.69

02/09/2006

CLEARING & FORWARDING CHARGES

11032

J0014159

13,046.25

519,610.94

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

10,455.00

530,065.94

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

10,320.00

540,385.94

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

11,853.05

552,238.99

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

12,937.50

565,176.49

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

11,582.00

576,758.49

29/09/2006

FREIGHT CHARGES

CMB002118 J0015284

18,975.92

595,734.41

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

10,480.00

606,214.41

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

11,869.00

618,083.41

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

12,409.00

630,492.41

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

12,175.00

642,667.41

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

9,538.00

652,205.41

1709

1758

10419

Date : Tuesday, 02 August 2011

Page : 950

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05504

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 THC Charges

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

9,520.00

661,725.41

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

12,357.90

674,083.31

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

12,514.30

686,597.61

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

13,452.00

700,049.61

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

5,375.00

705,424.61

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

12,592.50

718,017.11

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

4,081.88

722,098.99

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

8,167.50

730,266.49

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

12,490.15

742,756.64

30/12/2006

FORWARDING CHARGES 1084/06

WLSFEX-28 J0016042

9,892.22

752,648.86

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

12,592.50

765,241.36

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

18,978.75

784,220.11

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

8,212.50

792,432.61

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

26,501.42

818,934.03

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

2,718.75

821,652.78

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

2,740.00

824,392.78

24/01/2007

CLEARING & FORWARDING CHARGES

12296

J0014240

13,602.80

837,995.58

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

26,783.40

864,778.98

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

16,972.50

881,751.48

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

19,581.20

901,332.68

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

9,551.50

910,884.18

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,113.75

914,997.93

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

12,309.75

927,307.68

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

16,972.50

944,280.18

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

16,447.50

960,727.68

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

16,936.85

977,664.53

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

16,941.50

994,606.03

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

4,110.00

998,716.03

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

15,273.86

1,013,989.89

1844 / 63

1874
1873

Date : Tuesday, 02 August 2011

Page : 951

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05504

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 THC Charges

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

17,011.25

1,031,001.14

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

26,979.00

1,057,980.14

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

17,088.75

1,075,068.89

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

15,189.63

1,090,258.52

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

17,104.25

1,107,362.77

1,107,362.77

Date : Tuesday, 02 August 2011

Page : 952

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05505

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Weighing Charges

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 953

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05506

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Unloading Charges

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 954

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05507

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Defence Levy

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 955

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05508

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Air Cargo Clearing Chgs

31/03/2006

0.00

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

850.00

850.00

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

1,150.00

2,000.00

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

1,157.90

3,157.90

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

1,867.40

5,025.30

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

1,010.00

6,035.30

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

1,670.00

7,705.30

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

1,150.00

8,855.30

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

1,500.00

10,355.30

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

2,190.80

12,546.10

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,175.00

13,721.10

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

2,111.60

15,832.70

07/08/2006

CLEARING AND FORWARDING CHARGES

0190

J0013748

2,161.80

17,994.50

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

429.00

18,423.50

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

350.00

18,773.50

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

853.50

19,627.00

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

4,415.00

24,042.00

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

3,585.00

27,627.00

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,340.00

29,967.00

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

866.00

30,833.00

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

200.00

31,033.00

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

776.00

31,809.00

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

382.50

32,191.50

24/01/2007

CLEARING & FORWARDING CHARGES

12295

J0014239

1,150.00

33,341.50

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

1,907.50

35,249.00

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

300.00

35,549.00

1776

1894

Date : Tuesday, 02 August 2011

Page : 956

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05508

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Air Cargo Clearing Chgs

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,381.50

36,930.50

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

450.00

37,380.50

31/03/2007

PREPAYMENT-INSURANCE

8,141.04

45,521.54

3/63/2007

45,521.54

Date : Tuesday, 02 August 2011

Page : 957

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05509

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

2,500.00

2,500.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

2,500.00

5,000.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

400.00

5,400.00

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

1,500.00

6,900.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

2,000.00

8,900.00

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

2,500.00

11,400.00

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

2,500.00

13,900.00

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

1,300.00

15,200.00

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

400.00

15,600.00

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

100.00

15,700.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

2,000.00

17,700.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,000.00

20,700.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

2,500.00

23,200.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

3,000.00

26,200.00

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

2,500.00

28,700.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

3,100.00

31,800.00

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

2,500.00

34,300.00

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

2,500.00

36,800.00

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,000.00

39,800.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

2,500.00

42,300.00

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

2,500.00

44,800.00

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

2,600.00

47,400.00

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

2,000.00

49,400.00

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,000.00

52,400.00

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

2,500.00

54,900.00

1679

Date : Tuesday, 02 August 2011

Page : 958

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05509

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

2,500.00

57,400.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

2,600.00

60,000.00

14/06/2006

CLEARING & FORWARDING CHARGES 1727

12 I

J0014221

1,500.00

61,500.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

3,500.00

65,000.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

2,500.00

67,500.00

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,500.00

71,000.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

3,500.00

74,500.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

2,500.00

77,000.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

2,000.00

79,000.00

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

3,500.00

82,500.00

28/06/2006

CLEARING & FORWARDING CHRG 1734

IMP/221/2 J0015557

750.00

83,250.00

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

2,000.00

85,250.00

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

26185

J0014462

2,500.00

87,750.00

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

2,500.00

90,250.00

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

750.00

91,000.00

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

3,500.00

94,500.00

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

2,500.00

97,000.00

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

750.00

97,750.00

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

3,000.00

100,750.00

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

J0013723

2,500.00

103,250.00

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

750.00

104,000.00

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

650.00

104,650.00

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

2,500.00

107,150.00

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,500.00

108,650.00

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

750.00

109,400.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

2,300.00

111,700.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

2,000.00

113,700.00

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

350.00

114,050.00

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

650.00

114,700.00

1709

Date : Tuesday, 02 August 2011

Page : 959

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05509

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

07/08/2006

CLEARING AND FORWARDING CHARGES

0190

J0013748

2,000.00

116,700.00

07/08/2006

CLEARING & FORWARDING CHGS 1715

1776

10796

J0014121

4,025.00

120,725.00

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

1,500.00

122,225.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

2,875.00

125,100.00

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

3,000.00

128,100.00

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

4,500.00

132,600.00

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

2,500.00

135,100.00

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

650.00

135,750.00

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

1,600.00

137,350.00

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

2,500.00

139,850.00

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

3,500.00

143,350.00

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

3,000.00

146,350.00

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

2,000.00

148,350.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

2,500.00

150,850.00

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

3,500.00

154,350.00

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

3,000.00

157,350.00

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,000.00

158,350.00

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

1,725.00

160,075.00

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

2,500.00

162,575.00

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

2,500.00

165,075.00

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

2,500.00

167,575.00

18/09/2006

CLEARING & FORWARDING CHARGES

21/09/2006
22/09/2006

1793

11319

J0014186

200.00

167,775.00

CLEARING & FORWARDING 1809

0556

J0013810

1,500.00

169,275.00

CLEARING & FORWARDING 1808

0567

J0013811

750.00

170,025.00

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

2,500.00

172,525.00

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

2,600.00

175,125.00

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

4,140.00

179,265.00

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

2,500.00

181,765.00

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

2,500.00

184,265.00

Date : Tuesday, 02 August 2011

Page : 960

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05509

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

16/10/2006

DOCUMENTATION

200.00

184,465.00

16/10/2006

CLEARING & FORWARDING - 1798

754949
11626

PV00000746
J0014203

1,500.00

185,965.00

23/10/2006

CLEARING & FORWARDING - 1824

0744

J0013875

750.00

186,715.00

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

200.00

186,915.00

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

1,500.00

188,415.00

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

2,000.00

190,415.00

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

1,500.00

191,915.00

31/10/2006

CLEARING & FORWARDING - 1832

0794

J0013880

750.00

192,665.00

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

2,600.00

195,265.00

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

4,500.00

199,765.00

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

1,500.00

201,265.00

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

2,000.00

203,265.00

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

2,000.00

205,265.00

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

750.00

206,015.00

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

2,500.00

208,515.00

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

2,600.00

211,115.00

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

2,000.00

213,115.00

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

13,450.00

226,565.00

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

2,690.00

229,255.00

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

750.00

230,005.00

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

200.00

230,205.00

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

2,600.00

232,805.00

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

3,000.00

235,805.00

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

1,000.00

236,805.00

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

4,600.00

241,405.00

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

2,300.00

243,705.00

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

2,000.00

245,705.00

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

2,721.25

248,426.25

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

3,000.00

251,426.25

Date : Tuesday, 02 August 2011

Page : 961

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05509

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

2,722.50

254,148.75

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

2,900.00

257,048.75

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

2,700.00

259,748.75

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

2,600.00

262,348.75

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

3,000.00

265,348.75

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

3,500.00

268,848.75

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

2,500.00

271,348.75

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

2,500.00

273,848.75

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

3,000.00

276,848.75

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

3,500.00

280,348.75

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

1,500.00

281,848.75

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

2,875.00

284,723.75

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

4,621.88

289,345.63

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

3,000.00

292,345.63

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

850.00

293,195.63

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

1,750.00

294,945.63

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

2,731.25

297,676.88

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

2,740.00

300,416.88

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

430.43

300,847.31

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

3,000.00

303,847.31

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,269.70

307,117.01

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,000.00

310,117.01

24/01/2007

CLEARING & FORWARDING CHARGES

12296

J0014240

3,500.00

313,617.01

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

2,500.00

316,117.01

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

2,600.00

318,717.01

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

2,000.00

320,717.01

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

3,000.00

323,717.01

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

3,000.00

326,717.01

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

2,500.00

329,217.01

1844 / 63

1874

1873

Date : Tuesday, 02 August 2011

Page : 962

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05509

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

2,500.00

331,717.01

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

2,742.50

334,459.51

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,500.00

335,959.51

21/02/2007

DOCUMENTATION

200.00

336,159.51

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

2,500.00

338,659.51

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

5,750.00

344,409.51

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

2,600.00

347,009.51

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,000.00

348,009.51

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

2,740.00

350,749.51

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

2,740.00

353,489.51

09/03/2007

CLEARING CHARGES

196460

J0014400

1,500.00

354,989.51

10/03/2007

CLEARING CHARGES 1914

006

J0013724

1,500.00

356,489.51

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,500.00

357,989.51

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

4,392.00

362,381.51

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

3,500.00

365,881.51

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,500.00

367,381.51

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

2,000.00

369,381.51

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,500.00

370,881.51

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

2,600.00

373,481.51

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,500.00

374,981.51

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

2,300.00

377,281.51

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,000.00

380,281.51

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,500.00

381,781.51

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

2,500.00

384,281.51

26/03/2007

CLEARING & FORWARDING CHARGES

IMP/15100 J0015549

2,500.00

386,781.51

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,500.00

388,281.51

30/03/2007

CLEARING

277

J0014466

1,500.00

389,781.51

018029

1905

& FORWARDING CHARGES 1943

PV00000999

389,781.51

Date : Tuesday, 02 August 2011

Page : 963

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05510

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

686.96

686.96

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

569.57

1,256.53

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

686.96

1,943.49

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

686.96

2,630.45

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

569.57

3,200.02

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

686.96

3,886.98

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

569.57

4,456.55

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

686.96

5,143.51

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

686.96

5,830.47

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

569.57

6,400.04

21/04/2006

CLEARING AND FORWARDING CHARGES - 1701/1706

IMP/131/0 J0015546

686.96

7,087.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

686.96

7,773.96

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

686.96

8,460.92

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

686.96

9,147.88

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

686.96

9,834.84

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

686.96

10,521.80

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

569.57

11,091.37

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

686.96

11,778.33

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

504.35

12,282.68

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

686.96

12,969.64

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

569.57

13,539.21

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

569.57

14,108.78

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

686.96

14,795.74

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

504.35

15,300.09

1679

Date : Tuesday, 02 August 2011

Page : 964

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

686.96

15,987.05

10/05/2006

CLEARING AND FORWARDING CHARGES - 1713

IMP/155/0 J0015550

686.96

16,674.01

10/05/2006

CLEARING AND FORWARDING CHARGES - 1697

IMP/156/0 J0015551

686.96

17,360.97

16/05/2006

CLEARING AND FORWARDING CHARGES - 100 PCS

SCISSORS

0187

J0013745

569.57

17,930.54

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

426.09

18,356.63

25/05/2006

CLEARING AND FORWARDING CHARGES

10052

J0013934

686.96

19,043.59

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

J0013751

569.57

19,613.16

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

J0013753

569.57

20,182.73

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

0240

J0013755

569.57

20,752.30

26/05/2006

CLEARING AND FORWARDING CHARGES

IMP/176/2 J0015552

686.96

21,439.26

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

569.57

22,008.83

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

686.96

22,695.79

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

686.96

23,382.75

31/05/2006

CLEARING AND FORWARDING CHARGES

1729

0274

J0013764

686.96

24,069.71

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

504.35

24,574.06

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

686.96

25,261.02

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

686.96

25,947.98

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

686.96

26,634.94

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

569.57

27,204.51

19/06/2006

CLEARING AND FORWARDING CHARGES

1741

0380

J0013783

686.96

27,891.47

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

686.96

28,578.43

20/06/2006

CLEARING AND FORWARDING CHARGES

1746

0393

J0013787

569.57

29,148.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

660.87

29,808.87

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

686.96

30,495.83

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

686.96

31,182.79

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

686.96

31,869.75

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

426.09

32,295.84

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

686.96

32,982.80

1703 R3

1712

Date : Tuesday, 02 August 2011

Page : 965

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

669.57

33,652.37

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

686.96

34,339.33

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

686.96

35,026.29

28/06/2006

CLEARING & FORWARDING CHRG 1734

IMP/221/2 J0015557

686.96

35,713.25

30/06/2006

CLEARING AND FORWARDING CHARGES

0468

J0013802

686.96

36,400.21

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

686.96

37,087.17

03/07/2006

CLEARING AND FORWARDING CHARGES

10408

J0014021

686.96

37,774.13

03/07/2006

CLEARING & FORWARDING CHARGES

542

J0014892

686.96

38,461.09

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

686.96

39,148.05

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

0031 AIR

J0013710

569.57

39,717.62

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

569.57

40,287.19

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

582.61

40,869.80

13/07/2006

CLEARING & FORWARDING CHRG 1749

IMP/242/2 J0015558

686.96

41,556.76

14/07/2006

CLEARING AND FORWARDING

0074

J0013726

686.96

42,243.72

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

686.96

42,930.68

17/07/2006

CLEARING AND FORWARDING

0080

J0013727

686.96

43,617.64

17/07/2006

CLEARING & FORWARDING CHRG 1757

IMP/263/2 J0015560

686.95

44,304.59

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

686.96

44,991.55

18/07/2006

CLEARING AND FORWARDING

0092

J0013729

569.57

45,561.12

20/07/2006

CLEARING & FORWARDING CHRG 1754

IMP/246/2 J0015559

686.96

46,248.08

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

569.57

46,817.65

25/07/2006

CLEARING AND FORWARDING CHARGES

0127

J0013734

686.96

47,504.61

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

686.96

48,191.57

25/07/2006

CLEARING & FORWARDING CHRG 1772

IMP/286/2 J0015564

686.96

48,878.53

28/07/2006

CLEARING AND FORWARDING CHARGES

0144

J0013739

569.57

49,448.10

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

686.96

50,135.06

06/1014
06/1013

06/995
1709

1766
06/1018

1765

1761

1775

Date : Tuesday, 02 August 2011

Page : 966

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

686.96

50,822.02

31/07/2006

CLEARING AND FORWARDING CHARGES

1771

0171

J0013743

569.57

51,391.59

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

686.96

52,078.55

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

569.57

52,648.12

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

569.57

53,217.69

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

569.57

53,787.26

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

569.57

54,356.83

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

686.96

55,043.79

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

686.96

55,730.75

14/08/2006

CLEARING & FORWADING CHGS 1788/1

0262

J0013758

686.96

56,417.71

14/08/2006

CLEARING & FORWARDING CHARGES 1777

0263

J0013759

426.09

56,843.80

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

686.96

57,530.76

16/08/2006

CLEARING & FORWADING CHGS 1788

0273

J0013763

686.96

58,217.72

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

426.00

58,643.72

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

426.09

59,069.81

23/08/2006

CLEARING & FORWADING CHGS

0340

J0013776

686.96

59,756.77

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

686.96

60,443.73

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

569.57

61,013.30

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

686.96

61,700.26

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

686.96

62,387.22

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

569.57

62,956.79

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

50.00

63,006.79

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

569.50

63,576.29

29/08/2006

CLEARING & FORWADING CHGS 1794

0385

J0013785

686.96

64,263.25

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

686.96

64,950.21

31/08/2006

CLEARING & FORWADING CHGS 1789

0433

J0013798

686.96

65,637.17

31/08/2006

CLEARING AND FORWARDING CHARGES 1755

9084

J0015141

686.96

66,324.13

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

426.09

66,750.22

02/09/2006

CLEARING & FORWARDING CHARGES

11032

686.00

67,436.22

1758

J0014159

Date : Tuesday, 02 August 2011

Page : 967

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

569.00

68,005.22

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

582.00

68,587.22

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

686.96

69,274.18

12/09/2006

CLEARING & FORWARDING CHGS 1784B/1786

0483

J0013803

686.96

12/09/2006

DEBIT NOTE FOR BOI SERVICE CHGS

DN28

J0015361

12/09/2006

CLEARING & FORWARDING CHARGES 1768

IMP/340/2 J0015567

686.96

69,858.10

13/09/2006

CLEARING & FORWARDING CHGS 1804

0507

J0013804

686.96

70,545.06

18/09/2006

CLEARING & FORWARDING CHARGES

11319

J0014186

569.00

71,114.06

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

686.00

71,800.06

21/09/2006

CLEARING & FORWARDING 1809

0556

J0013810

569.00

72,369.06

22/09/2006

CLEARING & FORWARDING 1808

0567

J0013811

686.00

73,055.06

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

686.96

73,742.02

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

686.00

74,428.02

27/09/2006

CLEARING & FORWARDING CHARGES

11248

J0014178

686.00

75,114.02

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

686.00

75,800.02

04/10/2006

CLEARING & FORWARDING 1815

0638

J0013836

569.00

76,369.02

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

804.00

77,173.02

12/10/2006

CLEARING & FORWARDING 1802/1803

0675

J0013837

686.00

77,859.02

16/10/2006

CLEARING & FORWARDING

0694

J0013864

686.00

78,545.02

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

686.96

79,231.98

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

813.00

80,044.98

23/10/2006

CLEARING & FORWARDING - 1824

0744

J0013875

686.00

80,730.98

26/10/2006

CLEARING & FORWARDING - 1820

0765

J0013876

570.00

81,300.98

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

743.48

82,044.46

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013878

570.00

82,614.46

31/10/2006

CLEARING & FORWARDING - 1832

0794

J0013880

686.00

83,300.46

31/10/2006

CLEARING & FORWARDING - 1830

0795

J0013881

686.00

83,986.46

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

743.48

84,729.94

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

787.00

85,516.94

1793

1801

69,961.14
790.00

69,171.14

Date : Tuesday, 02 August 2011

Page : 968

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

31/10/2006

CLEARING & FORWARDING - 1822

0810

J0013889

570.00

86,086.94

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

570.00

86,656.94

31/10/2006

CLEARING & FORWARDING - 1833

0812

J0013896

570.00

87,226.94

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

569.57

87,796.51

06/11/2006

CLEARING & FORWARDING - 1818

0830

J0013920

687.00

88,483.51

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

787.00

89,270.51

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

744.00

90,014.51

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

522.00

90,536.51

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

822.00

91,358.51

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

569.00

91,927.51

15/11/2006

CLEARING & FORWARDING CHGS 1837

0874

J0013924

569.57

92,497.08

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

744.00

93,241.08

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

517.00

93,758.08

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

686.00

94,444.08

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

743.00

95,187.08

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

691.30

95,878.38

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

569.00

96,447.38

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

743.48

97,190.86

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

570.00

97,760.86

05/12/2006

CLEARING & FORWARDING 1849

ICSCMBL01 J0015532

686.00

98,446.86

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

604.00

99,050.86

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

786.00

99,836.86

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

569.57

100,406.43

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

560.00

100,966.43

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

691.30

101,657.73

21/12/2006

CLEARING & FORWARDING 1859

CMBL022

J0015287

569.00

102,226.73

21/12/2006

CLEARING & FORWARDING 1856

CMBL023

J0015288

569.00

102,795.73

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

743.00

103,538.73

04/01/2007

CLEARING & FORWARDING 1816

12148

744.00

104,282.73

J0014231

Date : Tuesday, 02 August 2011

Page : 969

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

04/01/2007

CLEARING & FORWARDING CHARGES

J0014233

847.83

105,130.56

05/01/2007

CLEARING & FORWARDING CHARGES -1854

1844 / 63

ICSCMBL01 J0015535

804.34

105,934.90

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

786.96

106,721.86

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

843.48

107,565.34

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

430.43

107,995.77

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

569.57

108,565.34

19/01/2007

CLEARING & FORWARDING CHARGES

12358

J0014242

517.39

109,082.73

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

796.00

109,878.73

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

569.57

110,448.30

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

804.35

111,252.65

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

569.57

111,822.22

01/02/2007

CLEARING & FORWARDING CHARGES

12436

J0014246

569.57

112,391.79

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

569.57

112,961.36

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

569.57

113,530.93

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

569.57

114,100.50

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

686.96

114,787.46

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

843.00

115,630.46

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

743.48

116,373.94

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

569.57

116,943.51

10/02/2007

CLEARING & FORWARDING CHARGES 1885

004007

J0013717

686.96

117,630.47

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

569.57

118,200.04

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

569.57

118,769.61

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

743.48

119,513.09

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

430.00

119,943.09

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

839.00

120,782.09

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

795.65

121,577.74

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

604.35

122,182.09

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

804.35

122,986.44

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

2,165.00

125,151.44

1850

1896

1873

12191

Date : Tuesday, 02 August 2011

Page : 970

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05510

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import B.O.I.Service

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

839.13

125,990.57

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

743.48

126,734.05

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

743.48

127,477.53

06/03/2007

CLEARING & FORWARDING CHARGES 1926

203

J0014420

686.96

128,164.49

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

604.35

128,768.84

09/03/2007

CLEARING CHARGES

196460

J0014400

570.00

129,338.84

10/03/2007

CLEARING CHARGES 1914

006

J0013724

687.00

130,025.84

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

830.00

130,855.84

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

804.00

131,659.84

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

744.00

132,403.84

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

786.96

133,190.80

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

569.57

133,760.37

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

743.48

134,503.85

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

744.00

135,247.85

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

830.00

136,077.85

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,086.96

137,164.81

30/03/2007

CLEARING

277

J0014466

& FORWARDING CHARGES 1943

687.00
138,641.81

137,851.81
790.00

Date : Tuesday, 02 August 2011

Page : 971

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05511

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Liner Chgs

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,000.00

1,000.00

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

1,000.00

2,000.00

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

2,300.00

4,300.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

2,750.00

7,050.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

400.00

7,450.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

4,875.00

12,325.00

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

1,000.00

13,325.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

1,300.00

14,625.00

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

400.00

15,025.00

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,375.00

18,400.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

1,000.00

19,400.00

25/05/2006

CLEARING AND FORWARDING CHARGES

10052

J0013934

1,000.00

20,400.00

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

2,287.50

22,687.50

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

1,500.00

24,187.50

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

2,800.00

26,987.50

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

1,000.00

27,987.50

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

2,250.00

30,237.50

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

1,000.00

31,237.50

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,500.00

34,737.50

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

2,500.00

37,237.50

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

1,000.00

38,237.50

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

3,000.00

41,237.50

06/07/2006

CLEARING AND FORWARDING CHARGES

IMP/188/2 J0015554

2,300.00

43,537.50

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

4,625.00

48,162.50

17/07/2006

CLEARING & FORWARDING CHARGES 1740/44

17772

J0014365

4,500.00

52,662.50

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

100.00

52,762.50

20/07/2006

CLEARING & FORWARDING CHARGES

0051A

1,000.00

53,762.50

1679

1703 R3

1709

J0013723

Date : Tuesday, 02 August 2011

Page : 972

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05511

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Liner Chgs

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

400.00

54,162.50

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

100.00

54,262.50

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

100.00

54,362.50

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

300.00

54,662.50

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

3,500.00

58,162.50

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

4,500.00

62,662.50

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

400.00

63,062.50

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

1,000.00

64,062.50

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

3,500.00

67,562.50

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

3,150.00

70,712.50

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

3,500.00

74,212.50

05/09/2006

CLEARING & FORWARDING CHARGES

11122

J0014172

1,000.00

75,212.50

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

400.00

75,612.50

15/09/2006

FREIGHT CHARGES

E50016387 J0015382

2,300.00

77,912.50

18/09/2006

CLEARING & FORWARDING CHARGES

22/09/2006

1783

1793

11319

J0014186

50.00

77,962.50

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

100.00

78,062.50

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

1,000.00

79,062.50

28/09/2006

CLEARING & FORWARDING CHARGES

11258

J0014180

2,070.00

81,132.50

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

400.00

81,532.50

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

2,300.00

83,832.50

11/10/2006

CLEARING CHARGES 1798

FMLCOL200 J0015414

2,000.00

85,832.50

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

4,500.00

90,332.50

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

2,400.00

92,732.50

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

1,076.00

93,808.50

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,500.00

95,308.50

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

1,075.00

96,383.50

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

100.00

96,483.50

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

1,088.50

97,572.00

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

1,089.00

98,661.00

1782

Date : Tuesday, 02 August 2011

Page : 973

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05511

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Liner Chgs

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

1,500.00

100,161.00

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

3,000.00

103,161.00

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

2,500.00

105,661.00

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

5,200.00

110,861.00

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

2,000.00

112,861.00

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

4,621.88

117,482.88

15/01/2007

CLEARING & FORWARDING 1862/1865/1867

FMLCOL200 J0015415

1,092.56

118,575.44

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

1,096.00

119,671.44

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

3,814.65

123,486.09

24/01/2007

CLEARING & FORWARDING CHARGES

12296

J0014240

6,000.00

129,486.09

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

1,500.00

130,986.09

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

400.00

131,386.09

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,097.00

132,483.09

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

2,600.00

135,083.09

08/03/2007

CLEARING & FORWARDING 1911

FMLCOL200 J0015416

1,096.00

136,179.09

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

2,740.00

138,919.09

12/03/2007

CLEARING & FORWARDING 1902/A

FMLCOL200 J0015417

2,745.20

141,664.29

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

3,500.00

145,164.29

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

3,000.00

148,164.29

26/03/2007

CLEARING & FORWARDING 1915

IMP/15100 J0015548

1,437.50

149,601.79

26/03/2007

CLEARING & FORWARDING CHARGES

IMP/15100 J0015549

1,437.50

151,039.29

1844 / 63

1874

1905

151,039.29

Date : Tuesday, 02 August 2011

Page : 974

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05512

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Custom OT.Chgs

31/03/2006

0.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

1,200.00

1,200.00

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

288.00

1,488.00

27/06/2006

CLEARING AND FORWARDING CHARGES

10373

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014013

576.00

2,064.00

J0014105

1,152.00

3,216.00

01/08/2006

CLEARING & FORWARDING CHARGES 1745

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10858

J0014136

576.00

3,792.00

10737

J0014109

576.00

07/08/2006

CLEARING AND FORWARDING CHARGES

4,368.00

0190

J0013748

576.00

18/08/2006

4,944.00

CLEARING & FORWADING CHGS 1779

0293

J0013767

576.00

5,520.00

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

576.00

6,096.00

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

576.00

6,672.00

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

1,152.00

7,824.00

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

576.00

8,400.00

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9344

J0015150

2,304.00

10,704.00

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

576.00

11,280.00

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013893

576.00

11,856.00

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

576.00

12,432.00

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

576.00

13,008.00

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

576.00

13,584.00

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

576.00

14,160.00

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

576.00

14,736.00

01/02/2007

CLEARING & FORWARDING CHARGES

12436

J0014246

576.00

15,312.00

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

576.00

15,888.00

09/03/2007

CLEARING CHARGES

196460

J0014400

576.00

16,464.00

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,152.00

17,616.00

1714 A

1776

1896

17,616.00

Date : Tuesday, 02 August 2011

Page : 975

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05513

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Import

Ref.No.

Debit

Credit

Balance

Transport

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

3,500.00

3,500.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

6,800.00

10,300.00

05/04/2006

CLEARING AND FORWARDING CHARGES # 1700

0014

J0013706

2,000.00

12,300.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

4,500.00

16,800.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

6,300.00

23,100.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

6,300.00

29,400.00

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

2,000.00

31,400.00

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

7,000.00

38,400.00

10/04/2006

CLEARING AND FORWARDING CHARGES # 1683/

1664-R3

0036

J0013715

3,500.00

41,900.00

17/04/2006

CLEARING AND FORWARDING CHARGES # 1687-1

0037

J0013716

1,000.00

42,900.00

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

7,800.00

50,700.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

7,300.00

58,000.00

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

1,750.00

59,750.00

19/04/2006

TRANSPORT CHARGES - ROYAL CERAMIC

IMP/132/0 J0015547

7,000.00

66,750.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

100.00

66,850.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

6,300.00

73,150.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,500.00

76,650.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1690

0101

J0013731

3,500.00

80,150.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,500.00

83,650.00

28/04/2006

CLEARING AND FORWARDING CHARGES # 1687

0102

J0013732

3,500.00

87,150.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

4,500.00

91,650.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

3,500.00

95,150.00

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

3,500.00

98,650.00

Date : Tuesday, 02 August 2011

Page : 976

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

30/04/2006

CLEARING AND FORWARDING CHARGES # 1682

0118

J0013733

3,500.00

102,150.00

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

1,700.00

103,850.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

7,000.00

110,850.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

6,500.00

117,350.00

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

117,850.00

06/05/2006

CLEARING AND FORWARDING 1719 A

IMP/185/2 J0015553

2,850.00

120,700.00

08/05/2006

CLEARING AND FORWARDING CHARGES

9994

J0015231

4,500.00

125,200.00

09/05/2006

CLEARING AND FORWARDING CHARGES - 1684 - 1

0163

J0013742

3,500.00

128,700.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,500.00

132,200.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

1,000.00

133,200.00

10/05/2006

CLEARING AND FORWARDING CHARGES - 1682 A

0173

J0013744

3,500.00

136,700.00

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

7,250.00

143,950.00

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

5,250.00

149,200.00

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

7,300.00

156,500.00

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

500.00

157,000.00

30/05/2006

CLEARING AND FORWARDING CHARGES - 1710

0264

J0013761

3,500.00

160,500.00

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

7,300.00

167,800.00

31/05/2006

CLEARING AND FORWARDING CHARGES

1714

0275

J0013765

3,500.00

171,300.00

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

7,250.00

178,550.00

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

0338

J0013775

7,250.00

185,800.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

3,500.00

189,300.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1711

0357

J0013779

4,500.00

193,800.00

14/06/2006

CLEARING AND FORWARDING CHARGES

1721/22

0358

J0013781

7,250.00

201,050.00

16/06/2006

CLEARING AND FORWARDING CHARGES

1727 A

IMP/206/2 J0015555

1,750.00

202,800.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1719

0392

J0013786

4,000.00

206,800.00

20/06/2006

CLEARING AND FORWARDING CHARGES

1718

0394

J0013788

3,500.00

210,300.00

23/06/2006

CLEARING AND FORWARDING CHARGES

1725

0422

J0013795

3,500.00

213,800.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1717

0437

J0013799

3,500.00

217,300.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1724

0438

J0013800

4,000.00

221,300.00

1679

Date : Tuesday, 02 August 2011

Page : 977

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,700.00

223,000.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

7,250.00

230,250.00

28/06/2006

CLEARING AND FORWARDING CHARGES 1733

IMP/214/2 J0015556

4,000.00

234,250.00

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

7,250.00

241,500.00

30/06/2006

CLEARING & FORWARDING CHARGES 1720

463

J0014822

600.00

242,100.00

03/07/2006

CLEARING & FORWARDING CHARGES

545

06/07/2006

CLEARING AND FORWARDING CHARGES

07/07/2006

06/995

J0014895

7,400.00

249,500.00

IMP/188/2 J0015554

4,000.00

253,500.00

CLEARING AND FORWARDING CHARGES SPARE PARTS

1753

0032

J0013711

1,000.00

254,500.00

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

2,500.00

257,000.00

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

3,500.00

260,500.00

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

4,500.00

265,000.00

17/07/2006

CLEARING & FORWARDING CHRG 1740/1744

IMP/264/2 J0015562

8,300.00

273,300.00

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

1,700.00

275,000.00

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

4,500.00

279,500.00

28/07/2006

CLEARING AND FORWARDING CHARGES

0144

J0013739

500.00

280,000.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

7,250.00

287,250.00

31/07/2006

CLEARING AND FORWARDING CHARGES

0171

J0013743

500.00

287,750.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

7,250.00

295,000.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

2,300.00

297,300.00

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

1,700.00

299,000.00

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

3,000.00

302,000.00

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

500.00

302,500.00

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,000.00

303,500.00

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

3,500.00

307,000.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

7,250.00

314,250.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

2,500.00

316,750.00

1709

1775
1771

Date : Tuesday, 02 August 2011

Page : 978

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

14/08/2006

CLEARING & FORWADING CHGS 1788/1

0262

J0013758

750.00

317,500.00

14/08/2006

CLEARING & FORWADING CHGS 1774

0265

J0013762

2,750.00

320,250.00

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

4,500.00

324,750.00

18/08/2006

CLEARING & FORWADING CHGS 1779

0293

J0013767

3,500.00

328,250.00

18/08/2006

CLEARING & FORWARDING CHGS 1788

0294

J0013768

3,500.00

331,750.00

24/08/2006

CLEARING & FORWADING CHGS 1764

0349

J0013777

4,000.00

335,750.00

24/08/2006

CLEARING & FORWARDING CHARGES 1797

0351

J0013778

1,000.00

336,750.00

24/08/2006

CLEARING & FORWARDING CHARGES 1762

0357 DTD

J0013780

7,000.00

343,750.00

26/08/2006

CLEARING & FORWARDING CHARGES 1780

IMP/323/2 J0015565

4,000.00

347,750.00

28/08/2006

CLEARING & FORWARDING CHARGES 1747

0381

J0013784

1,000.00

348,750.00

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

1,700.00

350,450.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

9,378.00

359,828.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

9,500.00

369,328.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

825.00

370,153.00

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

5,000.00

375,153.00

31/08/2006

CLEARING & FORWARDING CHARGES

1755

9085

J0015142

4,500.00

379,653.00

01/09/2006

CLEARING & FORWARDING CHARGES 1792

IMP/324/2 J0015566

4,000.00

383,653.00

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

7,250.00

390,903.00

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

1,700.00

392,603.00

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

4,000.00

396,603.00

11/09/2006

CLEARING & FORWARDING CHGS 1781

0467

J0013801

3,500.00

400,103.00

18/09/2006

CLEARING & FORWARDING CHARGES

11319

J0014186

1,700.00

401,803.00

21/09/2006

CLEARING & FORWARDING 1787

0555

J0013809

1,750.00

403,553.00

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

9,500.00

413,053.00

26/09/2006

CLEARING & FORWARDING 1795

0591

J0013814

4,000.00

417,053.00

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

8,500.00

425,553.00

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

5,250.00

430,803.00

29/09/2006

CLEARING & FORWARDING 1796

0609

J0013834

4,000.00

434,803.00

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

5,250.00

440,053.00

1793

Date : Tuesday, 02 August 2011

Page : 979

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

2,300.00

442,353.00

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

5,250.00

447,603.00

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

7,250.00

454,853.00

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

7,250.00

462,103.00

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

8,050.00

470,153.00

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,300.00

472,453.00

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

5,250.00

477,703.00

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

8,500.00

486,203.00

09/11/2006

CLEARING & FORWARDING - 1826

0852

J0013921

1,000.00

487,203.00

10/11/2006

CLEARING & FORWARDING - 1812

0858

J0013922

4,000.00

491,203.00

14/11/2006

CLEARING & FORWARDING - 1825

0872

J0013923

2,500.00

493,703.00

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

1,700.00

495,403.00

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

8,500.00

503,903.00

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,000.00

507,903.00

23/11/2006

CLEARING & FORWARDING 1845

ICSCMBL08 J0015536

1,000.00

508,903.00

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

7,250.00

516,153.00

24/11/2006

CLEARING & FORWARDING CHGS 1823

0964

J0013927

3,500.00

519,653.00

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

1,700.00

521,353.00

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

8,500.00

529,853.00

05/12/2006

CLEARING & FORWARDING 1847

CMBL018

J0015286

1,000.00

530,853.00

12/12/2006

CLEARING & FORWARDING 1835

ICSCMBL11 J0015537

4,500.00

535,353.00

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

4,500.00

539,853.00

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

1,700.00

541,553.00

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

4,000.00

545,553.00

29/12/2006

CLEARING & FORWARDING 1853,1835A , 1848

ICSCMBL01 J0015534

8,000.00

553,553.00

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

8,500.00

562,053.00

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

6,000.00

568,053.00

05/01/2007

CLEARING & FORWARDING CHARGES -1854

ICSCMBL01 J0015535

4,500.00

572,553.00

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

4,000.00

576,553.00

1844 / 63

J0014234

Date : Tuesday, 02 August 2011

Page : 980

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:42

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

10,000.00

586,553.00

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

3,000.00

589,553.00

15/01/2007

CLEARING & FORWARDING CHARGES 1866

07-001

J0013866

3,500.00

593,053.00

23/01/2007

CLEARING & FORWARDING CHARGES 1855

ICSCMBL14 J0015540

3,000.00

596,053.00

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

4,500.00

600,553.00

24/01/2007

CLEARING & FORWARDING CHARGES

1894

12295

J0014239

1,700.00

602,253.00

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

5,250.00

607,503.00

29/01/2007

CLEARING & FORWARDING CHARGES 1892

7000271

J0014965

1,000.00

608,503.00

01/02/2007

CLEARING & FORWARDING CHARGES

12436

J0014246

1,700.00

610,203.00

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

1,700.00

611,903.00

05/02/2007

CLEARING & FORWARDING CHARGES 1907 (2ND)

002

J0013708

2,000.00

613,903.00

05/02/2007

CLEARING & FORWARDING CHARGES 1907

07-001RAN J0013867

2,000.00

615,903.00

07/02/2007

CLEARING & FORWARDING CHARGES 1882

110

J0014151

1,500.00

617,403.00

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

8,500.00

625,903.00

08/02/2007

CLEARING & FORWARDING CHARGES

1873

1873

J0014384

550.00

626,453.00

08/02/2007

CLEARING & FORWARDING CHARGES 1908

INV08.02. J0015570

2,500.00

628,953.00

12/02/2007

CLEARING & FORWARDING CHARGES 1903

7000166

J0014963

1,000.00

629,953.00

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

2,000.00

631,953.00

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

8,500.00

640,453.00

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

800.00

641,253.00

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

4,000.00

645,253.00

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

4,500.00

649,753.00

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

5,250.00

655,003.00

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,000.00

659,003.00

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

4,000.00

663,003.00

21/02/2007

CLEARING & FORWARDING CHARGES 1902

019/07

J0013747

5,000.00

668,003.00

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

8,500.00

676,503.00

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

1,700.00

678,203.00

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

1,700.00

679,903.00

1896

Date : Tuesday, 02 August 2011

Page : 981

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05513

-001 Import

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Transport

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

6,000.00

685,903.00

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

8,500.00

694,403.00

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

8,500.00

702,903.00

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

5,250.00

708,153.00

09/03/2007

CLEARING CHARGES

196460

J0014400

1,000.00

709,153.00

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

6,000.00

715,153.00

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

5,250.00

720,403.00

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

8,500.00

728,903.00

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

4,000.00

732,903.00

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

7000498

J0014967

1,000.00

733,903.00

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

10,975.00

744,878.00

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

8,500.00

753,378.00

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

8,000.00

761,378.00

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,500.00

762,878.00

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

8,500.00

771,378.00

771,378.00

Date : Tuesday, 02 August 2011

Page : 982

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05514

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Agency Fees

31/03/2006

0.00

04/04/2006

CLEARING AND FORWARDING CHARGES - 1676

9673

J0015183

1,250.00

1,250.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 1680

9708

J0015198

1,250.00

2,500.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

1,250.00

3,750.00

17/04/2006

CLEARING AND FORWARDING CHARGES - 1685/1695

9659

J0015181

1,250.00

5,000.00

28/04/2006

CLEARING AND FORWARDING CHARGES - 1684

9802

J0015213

1,250.00

6,250.00

02/05/2006

CLEARING & FORWARDING CHARGES MV AIR FREIGHT

9909

J0015218

2,000.00

8,250.00

05/05/2006

CLEARING AND FORWARDING CHARGES - 1707/R1

0141

J0013738

500.00

8,750.00

08/05/2006

CLEARING AND FORWARDING CHARGES

1679

9994

J0015231

1,250.00

10,000.00

25/05/2006

CLEARING AND FORWARDING CHARGES

1703 R3

10052

J0013934

1,250.00

11,250.00

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

0263 AIR

J0013760

1,000.00

12,250.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

2,000.00

14,250.00

27/06/2006

CLEARING AND FORWARDING CHARGES

1714 A

10373

J0014013

1,500.00

15,750.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

1,250.00

17,000.00

03/07/2006

CLEARING & FORWARDING CHARGES

545

J0014895

3,200.00

20,200.00

14/07/2006

CLEARING & FORWADING CHARGES 1742

10664

J0014090

1,250.00

21,450.00

24/07/2006

CLEARING & FORWARDING CHARGES 1778

10663

J0014089

2,000.00

23,450.00

25/07/2006

CLEARING & FORWADING CHARGES 1743/1743-A

10665

J0014091

1,250.00

24,700.00

28/07/2006

CLEARING AND FORWARDING CHARGES

0144

J0013739

500.00

25,200.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

1,250.00

26,450.00

31/07/2006

CLEARING AND FORWARDING CHARGES

0171

J0013743

1,000.00

27,450.00

01/08/2006

CLEARING & FORWARDING CHARGES 1752

10707

J0014105

1,250.00

28,700.00

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

2,000.00

30,700.00

03/08/2006

CLEARING & FORWARDING CHARGES 1748

10737

J0014109

2,000.00

32,700.00

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

J0013746

1,000.00

33,700.00

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

J0013748

1,000.00

34,700.00

07/08/2006

CLEARING & FORWARDING CHGS 1715

10796

J0014121

1,250.00

35,950.00

08/08/2006

CLEARING & FORWARDING CHARGES 1759

10797

J0014123

1,250.00

37,200.00

15/08/2006

CLEARING & FORWARDING CHGS 1760

10882

J0014139

1,250.00

38,450.00

06/995

1775
1771

Date : Tuesday, 02 August 2011

Page : 983

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05514

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Agency Fees

28/08/2006

CLEARING & FORWARDING CHGS 1791

10994

J0014149

2,000.00

40,450.00

29/08/2006

CLEARING & FORWARDING CHGS 1763/1769

10991

J0014148

1,250.00

41,700.00

02/09/2006

CLEARING & FORWARDING CHARGES

1758

11032

J0014159

1,250.00

42,950.00

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

J0014167

2,000.00

44,950.00

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

1,250.00

46,200.00

18/09/2006

CLEARING & FORWARDING CHARGES

1793

11319

J0014186

2,000.00

48,200.00

27/09/2006

CLEARING & FORWARDING CHARGES

1801

11248

J0014178

1,250.00

49,450.00

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

1,250.00

50,700.00

10/10/2006

CLEARING & FORWARDING - 1800

11422

J0014194

1,250.00

51,950.00

16/10/2006

CLEARING & FORWARDING CHGS 1781/A

11462

J0014196

2,000.00

53,950.00

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

1,250.00

55,200.00

01/11/2006

CLEARING & FORWARDING CHGS 1805

11627

J0014204

2,000.00

57,200.00

06/11/2006

CLEARING & FORWARDING 1813

11747

J0014213

1,250.00

58,450.00

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

1,250.00

59,700.00

14/11/2006

CLEARING & FORWARDING 1843

11732

J0014210

2,000.00

61,700.00

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

1,250.00

62,950.00

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

1,250.00

64,200.00

24/11/2006

CLEARING & FORWARDING 1851

11810

J0014216

2,000.00

66,200.00

27/11/2006

CLEARING & FORWARDING 1817

11879

J0014219

1,250.00

67,450.00

12/12/2006

CLEARING & FORWARDING 1841

ICSCMBL11 J0015538

3,000.00

70,450.00

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

2,000.00

72,450.00

19/12/2006

CLEARING & FORWARDING 1827

12068

J0014225

1,250.00

73,700.00

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,250.00

74,950.00

04/01/2007

CLEARING & FORWARDING CHARGES

12191

J0014233

1,250.00

76,200.00

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

1,250.00

77,450.00

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

1,250.00

78,700.00

19/01/2007

CLEARING & FORWARDING CHARGES

12358

J0014242

1,250.00

79,950.00

23/01/2007

CLEARING & FORWARDING 1846

ICSCMBL14 J0015541

1,089.90

81,039.90

24/01/2007

CLEARING & FORWARDING CHARGES

12295

2,400.00

83,439.90

1844 / 63

1850
1894

J0014239

Date : Tuesday, 02 August 2011

Page : 984

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05514

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Agency Fees

24/01/2007

CLEARING & FORWARDING CHARGES

1874

12296

J0014240

1,500.00

84,939.90

01/02/2007

CLEARING & FORWARDING CHARGES

1896

12436

J0014246

2,400.00

87,339.90

01/02/2007

CLEARING & FORWARDING CHARGES

12514

J0014252

2,400.00

89,739.90

08/02/2007

CLEARING & FORWARDING CHARGES

1873

J0014384

1,500.00

91,239.90

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

1,500.00

92,739.90

17/02/2007

CLEARING & FORWARDING 1868/1863

ICSCMBL16 J0015542

3,000.00

95,739.90

20/02/2007

CLEARING & FORWARDING CHARGES

12537

J0014254

1,500.00

97,239.90

20/02/2007

CLEARING & FORWARDING CHARGES - AMARJOTHI

12590

J0014257

1,500.00

98,739.90

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

1,500.00

100,239.90

22/02/2007

CLEARING & FORWARDING CHARGES

12623

J0014264

2,400.00

102,639.90

22/02/2007

CLEARING & FORWARDING CHARGES

12624

J0014265

2,400.00

105,039.90

27/02/2007

CLEARING & FORWARDING CHGS

12622

J0014263

1,500.00

106,539.90

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

1,500.00

108,039.90

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

1,500.00

109,539.90

09/03/2007

CLEARING & FORWARDING CHGS

12675

J0014268

1,500.00

111,039.90

12/03/2007

CLEARING FORWARDING 1911

12741

J0014269

1,500.00

112,539.90

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

1,500.00

114,039.90

16/03/2007

CLEARING & FORWARDING 1877/1897

12776

J0014271

1,500.00

115,539.90

19/03/2007

CLEARING & FORWARDING 1902/A

12991

J0014283

1,500.00

117,039.90

21/03/2007

CLEARING & FORWARDING 1916 / 1917

12793

J0014273

1,500.00

118,539.90

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

1,500.00

120,039.90

26/03/2007

CLEARING & FORWARDING 1934

12897

J0014278

1,500.00

121,539.90

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,500.00

123,039.90

1873

123,039.90

Date : Tuesday, 02 August 2011

Page : 985

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05515

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Import Detention Chgs

31/03/2006

0.00

08/04/2006

CLEARING AND FORWARDING CHARGES - 1675

9655

J0015180

3,600.00

3,600.00

18/04/2006

CLEARING AND FORWARDING CHARGES - SOMTEK

MACHINE

IMP/120/2 J0015543

3,125.00

6,725.00

27/04/2006

CLEARING AND FORWARDING CHARGES - 1692

IMP/129/0 J0015544

2,400.00

9,125.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 1703 R1

0140

J0013737

800.00

9,925.00

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

2,300.00

12,225.00

26/05/2006

CLEARING AND FORWARDING CHARGES

1712

IMP/176/2 J0015552

2,000.00

14,225.00

08/06/2006

CLEARING AND FORWARDING CHARGES

1705

0313

J0013773

500.00

14,725.00

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0014025

700.00

15,425.00

28/07/2006

CLEARING & FORWADING CHARGES 1750

10691

J0014099

900.00

16,325.00

02/09/2006

CLEARING & FORWARDING CHARGES

11032

J0014159

900.00

17,225.00

22/09/2006

CLEARING AND FORWARDING CHARGES 1651/A

9343

J0015149

1,662.50

18,887.50

27/09/2006

CLEARING & FORWARDING CHARGES

11248

J0014178

700.00

19,587.50

27/10/2006

CLEARING & FORWARDING CHGS 1773

0773

J0013877

700.00

20,287.50

31/10/2006

CLEARING & FORWARDING CHGS 1810/1811

0799

J0013883

1,000.00

21,287.50

08/11/2006

CLEARING & FORWARDING 1810, 1828, 1828A

11672

J0014207

400.00

21,687.50

17/11/2006

CLEARING & FORWARDING 1834/1836

11745

J0014212

500.00

22,187.50

24/11/2006

CLEARING & FORWARDING 1824

0962

J0013926

1,300.00

23,487.50

04/01/2007

CLEARING & FORWARDING 1816

12148

J0014231

1,200.00

24,687.50

12/01/2007

CLEARING & FORWARDING CHARGES 1862/1865/1867

12268

J0014236

3,000.00

27,687.50

14/02/2007

CLEARING & FORWARDING CHARGES 1909

10123

J0013957

300.00

27,987.50

22/02/2007

CLEARING & FORWARDING CHARGES

12602

J0014259

650.00

28,637.50

28/02/2007

CLEARING & FORWARDING CHGS

12604

J0014260

800.00

29,437.50

28/02/2007

CLEARING & FORWARDING CHARGES

12631

J0014266

850.00

30,287.50

22/03/2007

CLEARING FORWARDING 1904

12823

J0014276

800.00

31,087.50

29/03/2007

CLEARING & FORWARDING 1905/1915

12871

J0014277

1,200.00

32,287.50

1758
1801

32,287.50

Date : Tuesday, 02 August 2011

Page : 986

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05516

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PAL Charges

31/03/2006

0.00

10/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1702

0031

J0013709

3,404.00

3,404.00

18/04/2006

PAYMENT FOR PAL CHARGES

18/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

MR. PE

197,631.00

201,035.00

100.00

201,135.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

32,017.00

233,152.00

15/05/2006

PAL CHARGES

26/05/2006

CLEARING AND FORWARDING CHARGES - 1729

0238

PV00000462
J0013751

74,741.00

307,893.00

1,730.00

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728

0239

309,623.00

J0013753

3,276.00

26/05/2006

CLEARING AND FORWARDING CHARGES - 1728A

312,899.00

0240

J0013755

2,278.00

30/05/2006

CLEARING AND FORWARDING CHARGS 1735

315,177.00

0263 AIR

J0013760

1,156.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

316,333.00

PT00000008

3,067.00

319,400.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

20/06/2006

CLEARING AND FORWARDING CHARGES

PT00000008

535.00

319,935.00

J0013787

297.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

320,232.00

93.00

320,325.00

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1739

552.00

320,877.00

18/07/2006

PYT FOR PAL CHARGES

36,619.00

357,496.00

18/07/2006

CLEARING AND FORWARDING

28/07/2006

CLEARING AND FORWARDING CHARGES

364,005.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

31/07/2006

CLEARING AND FORWARDING CHARGES

01/08/2006

CLEARING & FORWARDING CHARGES 1752

02/08/2006

PAL CHARGES R/NO1748

07/08/2006

CLEARING AND FORWARDING CHARGES

1771 A

0189

07/08/2006

CLEARING AND FORWARDING CHARGES

1776

0190

10/08/2006

PAL CHARGES R/NO:1779

18/08/2006

CLEARING & FORWARDING CHGS 1788

PV00000441

1746

0047

0393

J0013720

PT00000009
0031 AIR

J0013710
PV00001755

1765
1775

0092

J0013729

6,509.00

0144

J0013739

1,178.00

365,183.00

178.00

365,361.00
367,994.00

PT00000010
1771

0171

J0013743

2,633.00

10707

J0014105

8,019.00

376,013.00

133,386.00

509,399.00

J0013746

650.00

510,049.00

J0013748

8,417.00

518,466.00

44,079.00

562,545.00

7,515.00

570,060.00

PV00000686

PV00000687
0294

J0013768

Date : Tuesday, 02 August 2011

Page : 987

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05516

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PAL Charges

24/08/2006

CLEARING & FORWARDING CHARGES 1797

29/08/2006

PAL CHARGES R/NO:1791

0351

802.00

570,862.00

PV00000688

37,365.00

608,227.00

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

05/09/2006

CLEARING & FORWARDING CHARGES

1799

11075

PT00000011

145.00

608,372.00

J0014167

442.00

18/09/2006

CLEARING & FORWARDING CHARGES

1793

608,814.00

11319

J0014186

4,166.00

612,980.00

21/09/2006

CLEARING & FORWARDING 1809

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

0556

J0013810

524.00

613,504.00

PT00000012

115.00

613,619.00

04/10/2006

CLEARING & FORWARDING 1815

0638

27/10/2006

CLEARING & FORWARDING - 1829

0774

J0013836

2,718.00

616,337.00

J0013878

3,567.00

31/10/2006

PAL CHARGESR/NO:1805

619,904.00

PV00000765

141,048.00

760,952.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

658.00

761,610.00

31/10/2006

CLEARING & FORWARDING - 1822

0810

31/10/2006

CLEARING & FORWARDING - 1842

0811

J0013889

7,261.00

768,871.00

J0013893

1,695.00

14/11/2006

PAL CHARGES

770,566.00

PV00000878

31,762.00

802,328.00

24/11/2006

PAL CHARGES

24/11/2006

CLEARING & FORWARDING 1851

PV00000879

72,672.00

875,000.00

274.00

875,274.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

21/12/2006

CLEARING & FORWARDING 1859

178.00

875,452.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

29/01/2007

CLEARING & FORWARDING CHARGES 1892

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

01/02/2007

CLEARING & FORWARDING CHARGES

08/02/2007

PAL CHARGES-1871

12/02/2007

CLEARING & FORWARDING CHARGES 1903

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

20/03/2007

CLEARING & FORWARDING CHARGES 1903/A

6,668.00

949,702.00

28/03/2007

PAL CHARGESR/NO 1915

PV00001044

79,878.00

1,029,580.00

29/03/2007

PAL CHARGES

PV00001757

139,016.00

1,168,596.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

770.00

1,169,366.00

11810

J0014216
PT00000014

CMBL022

1896

J0013778

J0015287
PT00000015

7000271

J0014965
PT00000016

12436

J0014246
PV00001019

7000166

J0014963
PT00000017

7000498

J0014967

1,000.00

876,452.00

92.00

876,544.00

2,189.00

878,733.00

966.00

879,699.00

2,103.00

881,802.00

52,816.00

934,618.00

8,056.00

942,674.00

360.00

943,034.00

Date : Tuesday, 02 August 2011

Page : 988

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit
1,169,366.00

Credit

Balance

Date : Tuesday, 02 August 2011

Page : 989

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05517

Opening Balance As At

08/06/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Container Washing Charges

31/03/2006

CLEARING AND FORWARDING CHARGES

1705

0.00
0313

J0013773

2,079.00
2,079.00

2,079.00

Date : Tuesday, 02 August 2011

Page : 990

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05518

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 IMPORT FREIGHT CHARGES

31/03/2006

0.00

08/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1687 A

12-1-2477 J0014222

22,810.73

22,810.73

12/04/2006

IMPORT CLEARING & FORWARDING CHARGES 1651

E50015320 J0015381

158,795.10

181,605.83

30/04/2006

FREIGHT CHRS PAID BY MV IMP. # 1733

4/49/2006

50,144.63

231,750.46

30/04/2006

FREIGHT CHRS PAID BY MV

4/49/2006

54,194.04

285,944.50

31/05/2006

FREIGHT CHARGES PAID BY MV

14/06/2006

CLEARING & FORWARDING CHARGES 1727

30/06/2006

EXPENSES PAID BY MV FOR JUNE 2006

06/07/2006

CLEARING & FORWARDING CHARGES 1753A

31/07/2006

FREIGHT CHARGES FOR IMP. # 1750

31/07/2006

FREIGHT CHARGES FOR IMP. # 1752

31/07/2006
31/07/2006

12 I

5/45/2006

80,835.60

366,780.10

J0014221

90,068.92

456,849.02

6/48/2006

34,374.42

491,223.44

J0014462

77,827.20

569,050.64

7/40/2006

94,790.21

663,840.85

7/40/2006

206,017.68

869,858.53

EXPENSES PAID BY MV FOR JULY 2006

7/42/2006

72,581.28

942,439.81

EXPENSES PAID BY MV FOR JULY 2006

7/42/2006

94,790.21

1,037,230.02

31/07/2006

EXPENSES PAID BY MV FOR JULY 2006

7/42/2006

206,017.68

1,243,247.70

31/08/2006

EXPENSES PAID BY MV FOR AUGUST 2006

8/41/2006

40,406.45

1,283,654.15

31/08/2006

EXPENSES PAID BY MV FOR AUGUST 2006

8/41/2006

10,298.55

1,293,952.70

26185

15/09/2006

FREIGHT CHARGES

18/09/2006

FREIGHT CHARGES

517048

E50016387 J0015382

16/10/2006

FREIGHT CHARGES

754949

05/12/2006

CLEARING & FORWARDING 1847

21/02/2007

FREIGHT CHARGES

12/03/2007

FREIGHT CHARGES

26/03/2007

CLEARING & FORWARDING 1915

31/03/2007

FREIGHT CHARGES PAID BY MV

CMBL018
018029

161,912.43

RC00000219

1,455,865.13
7,620.00

1,448,245.13

PV00000746

50,613.00

J0015286

28,272.00

1,527,130.13

PV00000999

54,396.00

1,581,526.13

PV00001532

616,392.72

2,197,918.85

93,797.50

2,291,716.35

IMP/15100 J0015548
3/57/2007

1,498,858.13

45,092.27
2,344,428.62

2,336,808.62
7,620.00

Date : Tuesday, 02 August 2011

Page : 991

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT EXPENSES

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

900.00

900.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,266.51

6,166.51

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

2,000.00

8,166.51

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,200.00

14,366.51

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

5,160.00

19,526.51

31/08/2006

FREIGHT CHARGES

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

10/10/2006

EXP/76664 J0015402

280.00

19,806.51

5,500.00

25,306.51

EXP/77482 J0015404

400.00

25,706.51

EXP/77482 J0015404

322.00

26,028.51

FREIGHT CHARGES

EXP/77481 J0015403

400.00

26,428.51

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

280.00

26,708.51

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,560.00

29,268.51

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

6,676.52

35,945.03

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

3,880.00

39,825.03

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,840.00

42,665.03

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

230.00

42,895.03

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

2,640.00

45,535.03

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,520.00

47,055.03

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

100.00

47,155.03

PT00000012

47,155.03

Date : Tuesday, 02 August 2011

Page : 992

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05601

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sea Freight Expense

31/03/2006

0.00

17/04/2006

EXP # 992

0685967

J0013838

118,887.00

118,887.00

05/05/2006

EXP # 994

MAY-10

08/05/2006

FREIGHT CHARGES 996/97 - 06

J0015843

29,080.83

147,967.83

EXP/15074 J0015388

183,428.50

23/05/2006

FREIGHT CHARGES 999/06

331,396.33

SF/EXOWD/ J0015993

258,425.00

589,821.33

26/05/2006
31/05/2006

FREIGHT CHARGES 1002 - 06

'0686080

J0013685

113,828.00

703,649.33

FREIGHT CHARGES 998 - 06

JUNE - 01 J0015730

1,551.30

705,200.63

05/06/2006

FREIGHT CHARGES 1003 - 06

JUNE-03

J0015731

82,819.00

788,019.63

15/06/2006

SEA FREIGHT CHARGES

SF/EXOWD/ J0015994

80,901.60

868,921.23

16/06/2006

CLEARING & FORWARDING CHARGES 1004 / 06

EXP150774 J0015410

88,230.00

957,151.23

30/06/2006

FREIGHTCHGS FOR EXP INV # 1011/06

JUNE-63

J0015732

39,721.40

996,872.63

03/07/2006

FREIGHT CHARGES

0686209

J0013840

114,400.00

1,111,272.63

04/07/2006

SEA FREIGHT CHARGES 1015/16 - 06

EXP150790 J0015411

106,497.50

1,217,770.13

12/07/2006

FREIGHT CHARGES

0686228

J0013841

78,188.50

1,295,958.63

14/07/2006

CLEARING & FORWARDING CHARGES 1017/06

158

J0014332

81,595.80

1,377,554.43

18/07/2006

FREIGHTCHGS FOR EXP INV # 1010/06

JULY-26/3 J0015729

2,094.78

1,379,649.21

22/07/2006

FREIGHT CHARGES

EXP/15080 J0015389

107,102.25

1,486,751.46

27/07/2006

FREIGHT CHARGES

1022/06

0686273

J0013842

115,060.00

1,601,811.46

31/07/2006

FREIGHT CHARGES

1019/06

JULY - 66 J0015728

83,635.00

1,685,446.46

01/08/2006

CLEARING & FORWARDING CHARGES 06/1026,27

EXP/15081 J0015390

185,452.00

1,870,898.46

18/08/2006

CLEARING & FORWARDING CHARGES 06/1034,35

EXP/15082 J0015391

185,540.75

2,056,439.21

21/08/2006

CLEARING & FORWARDING CHARGES 06/1036,37

EXP/15082 J0015392

107,153.50

2,163,592.71

31/08/2006

CLEARING & FORWARDING CHARGES 06/1038

191

J0014394

83,232.00

2,246,824.71

03/09/2006

FREIGHT CHARGES

EXP/15083 J0015393

107,835.00

2,354,659.71

04/09/2006

FREIGHT CHARGES

0686389

J0013845

115,060.00

2,469,719.71

11/09/2006

FREIGHT CHARGES

0686411

J0013846

41,236.00

2,510,955.71

11/09/2006

FREIGHT CHARGES

EXP/15084 J0015394

108,024.00

2,618,979.71

25/09/2006

FREIGHT CHARGES

0686443

J0013848

113,300.00

2,732,279.71

26/09/2006

FREIGHT CHARGES

EXP/15085 J0015395

113,388.00

2,845,667.71

1009/06
1004/06

Date : Tuesday, 02 August 2011

Page : 993

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sea Freight Expense

29/09/2006

FREIGHT CHARGES

0686484

J0013849

81,612.05

2,927,279.76

29/09/2006

FREIGHT CHARGES

209

J0014424

82,520.00

3,009,799.76

13/10/2006

FREIGHT CHARGES

218

J0014432

73,974.95

3,083,774.71

15/10/2006

FREIGHT CHARGES

31021744

J0014554

6,389.70

3,090,164.41

16/10/2006

FREIGHT CHARGES

EXP/15086 J0015396

124,691.00

3,214,855.41

23/10/2006

SEA FREIGHT CHARGES

CMB002169 J0015285

19,756.08

3,234,611.49

30/10/2006

SEA FREIGHT CHARGES 1061/06,1062/06

EXP/15087 J0015397

126,277.25

3,360,888.74

02/11/2006

FREIGHT CHARGES

0686588

J0013850

118,800.00

3,479,688.74

02/11/2006

FREIGHT CHARGES

0686589

J0013851

43,243.20

3,522,931.94

14/11/2006

SEA FREIGHT CHARGES 1066/06

2817

J0014474

22,345.00

3,545,276.94

15/11/2006

FREIGHT CHARGES

NOV-047

J0015918

112,069.80

3,657,346.74

21/11/2006

FREIGHT CHARGES

NOV-069

J0015919

195,948.00

3,853,294.74

28/11/2006

FREIGHT CHARGES

NOV-088

J0015920

111,893.85

3,965,188.59

07/12/2006

FREIGHT CHARGES

0686689

J0013854

120,780.00

4,085,968.59

08/12/2006

FREIGHT CHARGES 1078/06

0686729

J0013855

19,912.59

4,105,881.18

08/12/2006

CENTS ROUNDUP

0686729A

J0013856

0.01

4,105,881.19

08/12/2006

FREIGHT CHARGES

DEC-016

J0015332

12,712.32

4,118,593.51

13/12/2006

FREIGHT CHARGES 1080/06 & 1081/06

DEC - 033 J0015331

112,473.45

4,231,066.96

28/12/2006

FREIGHT CHARGES 1086/06

0686764

J0013857

120,780.00

4,351,846.96

02/01/2007

FREIGHT CHARGES

11-I-2994 J0014150

339,154.73

4,691,001.69

04/01/2007

CLEARING & FORWARDING CHARGES

04/01/2007

06/1087,8

04012007

J0013792

63,033.96

4,754,035.65

FREIGHT CHARGES 1085/06

0686769

J0013858

62,176.40

4,816,212.05

23/01/2007

FREIGHT CHARGES

EXP/15094 J0015398

112,001.75

4,928,213.80

25/01/2007

FREIGHT CHARGES 1091/07

WLSFE-339 J0016040

10,539.73

4,938,753.53

08/02/2007

FREIGHT CHARGES

0686876

J0013860

125,115.00

5,063,868.53

13/02/2007

PAYMENT FOR FREIGHT CHARGES 1095/07

0686885

J0013861

125,115.00

5,188,983.53

14/02/2007

PAYMENT FOR FREIGHT CHARGES 1096/07 , 1097/07

FEB - 037 J0015413

130,932.00

5,319,915.53

28/02/2007

PAYMENT FOR FREIGHT CHARGES 1099/07

0686929

J0013862

125,115.00

5,445,030.53

06/03/2007

FREIGHT CHARGES

SECMB0108 J0015987

3,805.13

5,448,835.66

Date : Tuesday, 02 August 2011

Page : 994

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05601

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sea Freight Expense

06/03/2007

PAYMENT FOR FREIGHT CHARGES 1101/07

WLSFEX-41 J0016043

16,815.11

5,465,650.77

07/03/2007

PAYMENT FOR FREIGHT CHARGES -1102/07, 1103/07

EXP/15098 J0015399

125,810.00

5,591,460.77

22/03/2007

FREIGHT CHARGES

MAR076

126,776.00

5,718,236.77

J0015840

5,718,236.77

Date : Tuesday, 02 August 2011

Page : 995

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05602

Opening Balance As At

01/04/2006

-001 Air

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

Freight Expense
31/03/2006

0.00

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

99,726.23

99,726.23

13/09/2006

FREIGHT CHARGES

0686429

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

J0013847

51,312.08

151,038.31

EXP/77482 J0015404

734,317.92

10/10/2006

FREIGHT CHARGES

885,356.23

EXP/77481 J0015403

204,621.90

1,089,978.13

22/11/2006
27/11/2006

FREIGHT CHARGES

0686639

J0013852

143,166.25

1,233,144.38

FREIGHT CHARGES

0686664

J0013853

101,269.86

1,334,414.24

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

62,244.00

1,396,658.24

14/01/2007

CLEARING & FORWARDING CHARGES

EXP/78954 J0015406

44,017.38

1,440,675.62

29/01/2007

FREIGHT CHARGES

0686846

J0013859

12,891.31

1,453,566.93

10/03/2007

FREIGHT

CHARGES 1104/07

EXP/80034 J0015408

29,308.26

1,482,875.19

10/03/2007

FREIGHT

CHARGES 1105/07

EXP/80035 J0015409

36,763.87

1,519,639.06

15/03/2007

PAYMENT FOR FREIGHT CHARGES 1106/07

101,522.02

1,621,161.08

06/1089

0686973

J0013863

1,621,161.08

Date : Tuesday, 02 August 2011

Page : 996

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05603

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Freight Expense Export - Reimburse

31/03/2006

0.00

19/05/2006

06/1000

06/1000

J0013438

179,168.50

179,168.50)

13/06/2006

06/1007

06/1007

J0013445

165,986.93

345,155.43)

06/1028

J0013468

247,903.25

593,058.68)

343,354.68)

597,581.99)

02/08/2006
03/08/2006

CLEARING & FORWARDING CHARGES 06/1028

0686291

J0013843

08/08/2006

06/1030

06/1030

J0013470

10/08/2006

CLEARING & FORWARDING CHARGES 06/1030

0686317

J0013844

30/08/2006

06/1041

06/1041

J0013482

12/09/2006

06/1047

249,704.00
254,227.31
256,443.34

341,138.65)

97,714.92

438,853.57)
489,739.93)

06/1047

J0013490

50,886.36

02/10/2006

1054

J0013506

419,280.95

909,020.88)

09/10/2006

1055

J0013507

100,997.40

1,010,018.28)

21/11/2006

1071

J0013523

109,320.18

1,119,338.46)

24/11/2006

1072

J0013524

98,911.73

1,218,250.19)

09/12/2006

1079

J0013532

57,912.00

1,276,162.19)

21/12/2006

1083

J0013536

332,631.94

1,608,794.13)

02/02/2007

1095

J0013547

18,120.20

1,626,914.33)

1098

J0013551

70,822.54

1,697,736.87)

10/02/2007
11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

09/03/2007

1104

J0013557

09/03/2007

1105

J0013558

72,011.17

578,158.51

1,625,725.70)

28,906.41

1,654,632.11)

36,259.80

1,690,891.91)

2,269,050.42

Date : Tuesday, 02 August 2011

Page : 997

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05604

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Transport Chgs Export

31/03/2006

0.00

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

8,500.00

8,500.00

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

2,200.00

10,700.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

7,250.00

17,950.00

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

1,500.00

19,450.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

3,500.00

22,950.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

7,250.00

30,200.00

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

9,000.00

39,200.00

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

8,000.00

47,200.00

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

4,000.00

51,200.00

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

6,000.00

57,200.00

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

7,250.00

64,450.00

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

8,500.00

72,950.00

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

6,000.00

78,950.00

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

2,500.00

81,450.00

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

7,250.00

88,700.00

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

7,250.00

95,950.00

17/07/2006

CLEARING AND FORWARDING

0080

J0013727

7,250.00

103,200.00

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

7,250.00

110,450.00

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

8,500.00

118,950.00

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

4,000.00

122,950.00

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

7,400.00

130,350.00

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

437.50

130,787.50

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

8,500.00

139,287.50

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

8,500.00

147,787.50

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

3,000.00

150,787.50

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

8,500.00

159,287.50

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

900.00

160,187.50

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

3,500.00

163,687.50

06/1018

1031 / 06

Date : Tuesday, 02 August 2011

Page : 998

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05604

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Transport Chgs Export

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

7,250.00

170,937.50

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

700.00

171,637.50

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

7,250.00

178,887.50

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

11,750.00

190,637.50

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

8,000.00

198,637.50

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

5,000.00

203,637.50

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

7,250.00

210,887.50

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

7,250.00

218,137.50

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

1,000.00

219,137.50

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

8,500.00

227,637.50

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

10,000.00

237,637.50

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

8,500.00

246,137.50

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

8,500.00

254,637.50

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

7,250.00

261,887.50

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

7,250.00

269,137.50

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

5,250.00

274,387.50

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

8,500.00

282,887.50

27/09/2006

CLEARING & FORWARDING CHARGES

11294

J0014181

10,000.00

292,887.50

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

8,500.00

301,387.50

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

1,500.00

302,887.50

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

8,500.00

311,387.50

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

3,500.00

314,887.50

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

10,000.00

324,887.50

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

8,500.00

333,387.50

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

7,250.00

340,637.50

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

3,500.00

344,137.50

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

7,000.00

351,137.50

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

7,250.00

358,387.50

1053/06

Date : Tuesday, 02 August 2011

Page : 999

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Transport Chgs Export

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

10,000.00

368,387.50

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

3,500.00

371,887.50

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

8,000.00

379,887.50

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

4,000.00

383,887.50

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

8,000.00

391,887.50

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

4,000.00

395,887.50

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

5,250.00

401,137.50

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

8,500.00

409,637.50

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

6,000.00

415,637.50

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

6,000.00

421,637.50

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

4,000.00

425,637.50

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

4,000.00

429,637.50

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

1,500.00

431,137.50

19/01/2007

CLEARING & FORWARDING CHARGES

1850

12358

J0014242

4,000.00

435,137.50

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

8,500.00

443,637.50

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

8,500.00

452,137.50

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

5,250.00

457,387.50

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

8,500.00

465,887.50

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

10,000.00

475,887.50

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

825.00

476,712.50

10/02/2007

CLEARING & FORWARDING CHARGES

12419

J0014243

8,500.00

485,212.50

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

1,500.00

486,712.50

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

8,500.00

495,212.50

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

6,700.00

501,912.50

26/02/2007

CLEARING & FORWARDING CHARGES

1100/7

J0014153

4,000.00

505,912.50

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

8,000.00

513,912.50

10/03/2007

FREIGHT

EXP/80034 J0015408

1,500.00

515,412.50

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

8,500.00

523,912.50

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

10,000.00

533,912.50

1096,7/07

1100/07

CHARGES 1104/07

Date : Tuesday, 02 August 2011

Page : 1000

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
28/03/2007

01/04/2006

To 31/03/2007

Narrations
05604

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Transport Chgs Export

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

900.00
534,812.50

534,812.50

Date : Tuesday, 02 August 2011

Page : 1001

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05605

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges Export

31/03/2006

0.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

3,297.00

3,297.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/994

0132

J0013735

2,323.00

5,620.00

04/05/2006

CLEARING AND FORWARDING CHARGES - 06/993

0133

J0013736

310.00

5,930.00

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

6,615.00

12,545.00

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

155.00

12,700.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

3,345.00

16,045.00

25/05/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

3,312.00

19,357.00

30/05/2006

CLEARING AND FORWARDING CHARGES

06/1003

EXP/62/20 J0015401

3,311.00

22,668.00

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1004

0338

J0013775

3,319.00

25,987.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

1,561.00

27,548.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

3,331.00

30,879.00

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

6,614.00

37,493.00

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

3,444.00

40,937.00

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

2,036.00

42,973.00

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

3,311.00

46,284.00

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

3,340.00

49,624.00

03/07/2006

CLEARING AND FORWARDING CHARGES

10408

J0014021

6,688.00

56,312.00

03/07/2006

CLEARING & FORWARDING CHARGES

542

J0014892

6,623.00

62,935.00

05/07/2006

CLEARING AND FORWARDING CHARGES

582

J0014920

3,322.00

66,257.00

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

314.00

66,571.00

08/07/2006

CLEARING AND FORWARDING CHARGES

10415

J0014022

470.00

67,041.00

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

3,345.00

70,386.00

13/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1723

0051

J0013722

470.00

70,856.00

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

3,340.00

74,196.00

17/07/2006

CLEARING AND FORWARDING

0080

J0013727

3,343.00

77,539.00

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

3,340.00

80,879.00

06/1013

06/995
06/1006

06/1012

06/1018

Date : Tuesday, 02 August 2011

Page : 1002

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05605

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges Export

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

6,691.00

87,570.00

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1024

0162

J0013741

1,568.00

89,138.00

31/07/2006

CLEARING AND FORWARDING CHARGES

06/1005

749

J0014988

6,679.00

95,817.00

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

6,689.00

102,506.00

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

6,692.00

109,198.00

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

157.00

109,355.00

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

6,687.00

116,042.00

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

1,254.00

117,296.00

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

3,344.00

120,640.00

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

3,345.00

123,985.00

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

3,329.00

127,314.00

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

1,560.00

128,874.00

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

3,324.00

132,198.00

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

3,289.00

135,487.00

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

6,578.00

142,065.00

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

3,292.00

145,357.00

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

3,289.00

148,646.00

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

3,294.00

151,940.00

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

3,298.00

155,238.00

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

2,008.00

157,246.00

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

3,298.00

160,544.00

27/09/2006

CLEARING & FORWARDING CHARGES

11294

J0014181

6,597.00

167,141.00

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

3,344.00

170,485.00

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

3,396.00

173,881.00

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

791.00

174,672.00

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

6,915.00

181,587.00

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

3,439.00

185,026.00

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

3,439.00

188,465.00

1031 / 06

1053/06

Date : Tuesday, 02 August 2011

Page : 1003

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05605

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 S.L.P.A.Charges Export

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

3,063.00

191,528.00

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

2,916.00

194,444.00

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

3,457.00

197,901.00

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

6,967.00

204,868.00

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

163.00

205,031.00

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

3,468.00

208,499.00

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

816.00

209,315.00

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

3,462.00

212,777.00

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

489.00

213,266.00

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

1,625.00

214,891.00

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

3,463.00

218,354.00

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

1,948.00

220,302.00

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

1,949.00

222,251.00

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

1,626.00

223,877.00

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

1,463.00

225,340.00

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

3,497.00

228,837.00

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

3,497.00

232,334.00

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

2,459.00

234,793.00

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

3,497.00

238,290.00

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

3,492.00

241,782.00

15/02/2007

CLEARING & FORWARDING CHARGES

12513

J0014251

3,492.00

245,274.00

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

3,493.00

248,767.00

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

2,622.00

251,389.00

26/02/2007

CLEARING & FORWARDING CHARGES

1100/7

J0014153

492.00

251,881.00

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

3,500.00

255,381.00

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

3,522.00

258,903.00

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

7,056.00

265,959.00

1100/07

265,959.00

Date : Tuesday, 02 August 2011

Page : 1004

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05606

Opening Balance As At

29/08/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Other Expenses Export

31/03/2006

CLEARING & FORWARDING CHGS 1039/06

0.00
10973

J0014145

100.00
100.00

100.00

Date : Tuesday, 02 August 2011

Page : 1005

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05607

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documantation Chgs Export

31/03/2006

0.00

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

3,000.00

3,000.00

29/06/2006

CLEARING & FORWARDING CHARGES 1008 / 06

WLSFEX-80 J0016044

2,609.00

5,609.00

29/07/2006

CLEARING & FORWARDINGCHARGES

1018/06

CMB001981 J0015279

2,500.00

8,109.00

07/08/2006

CLEARING & FORWARDINGCHARGES

1025/06

CMB001998 J0015280

2,500.00

10,609.00

14/08/2006

CLEARING & FORWARDINGCHARGES

1031/06

CMB00/200 J0015273

2,500.00

13,109.00

22/08/2006

CLEARING & FORWARDING CHARGES 06/1033

CMB002029 J0015282

2,500.00

15,609.00

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

2,500.00

18,109.00

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

287.50

18,396.50

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

3,000.00

21,396.50

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

3,000.00

24,396.50

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

3,000.00

27,396.50

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

3,000.00

30,396.50

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

3,000.00

33,396.50

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

3,000.00

36,396.50

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

460.00

36,856.50

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

3,000.00

39,856.50

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,500.00

41,356.50

24/03/2007

CLEARING

1109/07

J0014169

750.00

42,106.50

& FORWARDING CHARGES 1109/07

42,106.50

Date : Tuesday, 02 August 2011

Page : 1006

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

05608

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Marine Insurance

31/03/2006

30/04/2006

PYMT FOR INSURENCE

17/05/2006

MARINE VOYAGE

17/05/2006

MARINE INSURANCE

31/05/2006

PREPAYMENT FOR INSURENCE

30/06/2006
31/07/2006

0.00
4/53/2006
5/16/2006

3,260.72

3,260.72

8,751.24

12,011.96

8,747.12

20,759.08

5/48/2006

33,731.87

54,490.95

PREPAYMENTS - INSURANCE

6/42/2006

28,578.34

83,069.29

PREPAYMENTS- INSURANCE

7/41/2006

21,714.08

104,783.37

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

21,457.01

126,240.38

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

21,457.01

147,697.39

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

21,457.01

169,154.40

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

21,457.01

190,611.41

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

21,457.01

212,068.42

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

21,457.01

233,525.43

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

21,457.01

254,982.44

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

21,457.01

276,439.45

HO-CVP-11 J0015529

276,439.45

Date : Tuesday, 02 August 2011

Page : 1007

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05609

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BOI Service Charges

31/03/2006

0.00

07/04/2006

CLEARING AND FORWARDING CHARGES - 992/06

EXP/55/20 J0015400

686.96

686.96

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

1,030.43

1,717.39

J0013930

200.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

1,917.39

10682

J0014095

686.96

2,604.35

25/05/2006

CLEARING AND FORWARDING CHARGES

12/06/2006

CLEARING AND FORWARDING CHARGES

06/1002

0226

J0013750

686.96

3,291.31

06/1004

0338

J0013775

686.96

14/06/2006

3,978.27

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

686.96

4,665.23

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

686.96

5,352.19

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

686.96

6,039.15

30/06/2006

CLEARING AND FORWARDING CHARGES

453

J0014807

686.96

6,726.11

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

1,030.43

7,756.54

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

200.00

7,956.54

05/07/2006

CLEARING AND FORWARDING CHARGES

582

J0014920

686.96

8,643.50

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

0033

J0013714

504.35

9,147.85

08/07/2006

CLEARING AND FORWARDING CHARGES

10415

J0014022

582.61

9,730.46

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

686.96

10,417.42

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

1,030.43

11,447.85

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

343.48

11,791.33

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

1,030.43

12,821.76

31/07/2006

CLEARING AND FORWARDING CHARGES

749

J0014988

686.96

13,508.72

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

686.96

14,195.68

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

686.96

14,882.64

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

426.09

15,308.73

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

1,030.43

16,339.16

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

686.96

17,026.12

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

686.96

17,713.08

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

1,030.43

18,743.51

06/1001

06/1006

06/1012

06/1005

1031 / 06

Date : Tuesday, 02 August 2011

Page : 1008

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
05609

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BOI Service Charges

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

686.96

19,430.47

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

686.96

20,117.43

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

686.96

20,804.39

31/08/2006

FREIGHT CHARGES

EXP/76664 J0015402

686.96

21,491.35

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

686.00

22,177.35

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

686.00

22,863.35

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

1,030.00

23,893.35

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

686.00

24,579.35

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

686.96

25,266.31

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

1,030.00

26,296.31

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

686.00

26,982.31

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

686.00

27,668.31

27/09/2006

CLEARING & FORWARDING CHARGES

1053/06

11294

J0014181

686.00

28,354.31

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

686.00

29,040.31

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

686.96

29,727.27

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

743.00

30,470.27

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

686.96

31,157.23

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

1,087.00

32,244.23

16/10/2006

CLEARING & FORWARDING 1057/06

0695

J0013865

778.00

33,022.23

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

843.48

33,865.71

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

1,086.96

34,952.67

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

743.50

35,696.17

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

900.00

36,596.17

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

891.00

37,487.17

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

1,086.96

38,574.13

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

1,186.00

39,760.13

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

430.43

40,190.56

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

744.00

40,934.56

J0014188

Date : Tuesday, 02 August 2011

Page : 1009

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05609

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BOI Service Charges

08/12/2006

CLEARING & FORWARDING 1077/06

ICSCMBL01 J0015533

878.00

41,812.56

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

687.00

42,499.56

16/12/2006

CLEARING & FORWARDING 1080/06, 1081/06

SECMB75-0 J0015989

1,086.00

43,585.56

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

813.04

44,398.60

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

743.00

45,141.60

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

1,339.00

46,480.60

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

839.00

47,319.60

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

813.00

48,132.60

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

804.00

48,936.60

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

686.96

49,623.56

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

1,486.96

51,110.52

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

1,186.96

52,297.48

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

856.52

53,154.00

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

743.48

53,897.48

10/02/2007

CLEARING & FORWARDING CHARGES

1096,7/07

12419

J0014243

1,086.96

54,984.44

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

686.00

55,670.44

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

743.48

56,413.92

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

873.91

57,287.83

26/02/2007

CLEARING & FORWARDING CHARGES

1100/7

J0014153

604.35

57,892.18

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,087.00

58,979.18

10/03/2007

FREIGHT

EXP/80034 J0015408

1,256.52

60,235.70

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

344.00

60,579.70

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

743.00

61,322.70

24/03/2007

CLEARING

1109/07

J0014169

848.00

62,170.70

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,186.96

63,357.66

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

673.04

64,030.70

1100/07

CHARGES 1104/07

& FORWARDING CHARGES 1109/07

64,030.70

Date : Tuesday, 02 August 2011

Page : 1010

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05610

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT HANDLING CHARGES

31/03/2006

0.00

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

750.00

750.00

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

3,000.00

3,750.00

23/05/2006

CLEARING AND FORWARDING CHARGES - 06/998

0221

J0013749

500.00

4,250.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

750.00

5,000.00

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

322.00

5,322.00

14/06/2006

CLEARING & FORWARDING CHARGES 1007 / 06

EXP75115

J0015412

576.00

5,898.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1008

0430

J0013796

3,500.00

9,398.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

J0013797

3,000.00

12,398.00

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

43,500.00

55,898.00

29/06/2006

CLEARING & FORWARDING CHRG 1011/06

EXP/073/2 J0015387

750.00

56,648.00

29/06/2006

CLEARING & FORWARDING CHARGES 1008 / 06

WLSFEX-80 J0016044

10,185.54

66,833.54

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1014

0468

J0013802

3,500.00

70,333.54

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

453

J0014807

3,500.00

73,833.54

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

750.00

74,583.54

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

750.00

75,333.54

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

3,500.00

78,833.54

05/07/2006

CLEARING AND FORWARDING CHARGES

06/1006

582

J0014920

4,000.00

82,833.54

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

250.00

83,083.54

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

750.00

83,833.54

11/07/2006

CLEARING & FORWARDING CHARGES 1013 / 06

CMB001954 J0015276

14,520.95

98,354.49

11/07/2006

CLEARING & FORWARDING CHARGES 1005 / 06

CMB001954 J0015277

21,733.52

120,088.01

14/07/2006

CLEARING & FORWARDING CHARGES 1017/06

158

J0014332

36.80

120,124.81

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

750.00

120,874.81

17/07/2006

CLEARING AND FORWARDING

0080

J0013727

3,500.00

124,374.81

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

750.00

125,124.81

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

50.00

125,174.81

28/07/2006

TERMINAL HANDLING CHGS 1012/06

SECMBL019 J0015990

3,142.50

128,317.31

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

750.00

129,067.31

06/1018

J0014098

Date : Tuesday, 02 August 2011

Page : 1011

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05610

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT HANDLING CHARGES

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

0.25

129,067.56

29/07/2006

CLEARING & FORWARDINGCHARGES

CMB001981 J0015279

12,017.50

141,085.06

31/07/2006

CLEARING AND FORWARDING CHARGES

02/08/2006

1018/06
06/1005

749

J0014988

3,700.00

144,785.06

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

750.00

145,535.06

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

2,750.00

148,285.06

10/08/2006

CLEARING & FORWARDINGCHARGES

CMB002005 J0015281

19,231.68

167,516.74

11/08/2006

CLEARING AND FORWARDING CHARGES 1029/06

0247

J0013757

3,000.00

170,516.74

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

750.00

171,266.74

14/08/2006

CLEARING & FORWARDINGCHARGES

CMB00/200 J0015273

19,237.20

190,503.94

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

3,000.00

193,503.94

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

750.00

194,253.94

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

750.00

195,003.94

21/08/2006

CLEARING & FORWARDING CHARGES 06/1029

13-I-0783 J0014285

1,045.30

196,049.24

21/08/2006

PAYMENT FOR HANDLING CHARGES 1032/06

WLSFEX-15 J0016041

8,121.98

204,171.22

21/08/2006

PAYMENT FOR HANDLING CHARGES 1032/06

WLSFEX-15 J0016041

2,613.25

206,784.47

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

1,500.00

208,284.47

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

6,300.00

214,584.47

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

8,000.00

222,584.47

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

6,300.00

228,884.47

22/08/2006

STORAGE CHARGES 1005/06

8775

J0015119

9,900.00

238,784.47

22/08/2006

CLEARING & FORWARDING CHARGES 06/1033

CMB002029 J0015282

12,019.80

250,804.27

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

750.00

251,554.27

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

750.00

252,304.27

31/08/2006

CLEARING & FORWARDING CHGS 1038/06

0411

J0013794

3,000.00

255,304.27

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

1,650.00

256,954.27

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

7,550.00

264,504.27

31/08/2006

CLEARING & FORWARDING CHARGES 06/1038

191

J0014394

36.00

264,540.27

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

750.00

265,290.27

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

200.00

265,490.27

1031 / 06
1025/06

1031/06

Date : Tuesday, 02 August 2011

Page : 1012

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05610

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT HANDLING CHARGES

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

750.00

266,240.27

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

750.00

266,990.27

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

750.00

267,740.27

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

11,838.10

279,578.37

18/09/2006

CLEARING & FORWARDING CHARGES 06/1045,6

CMB002092 J0015283

18,940.96

298,519.33

20/09/2006

CLEARING & FORWARDING CHGS 1048/06

0548

J0013807

3,000.00

301,519.33

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

3,000.00

304,519.33

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

500.00

305,019.33

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

950.00

305,969.33

25/09/2006

CLEARING & FORWARDING 1049/06

0585

J0013813

3,000.00

308,969.33

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

750.00

309,719.33

27/09/2006

CLEARING & FORWARDING CHARGES

11294

J0014181

750.00

310,469.33

29/09/2006

FREIGHT CHARGES

209

J0014424

36.00

310,505.33

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

520.35

311,025.68

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

288.00

311,313.68

03/10/2006

CLEARING AND FORWARDING CHARGES 1054/06

EXP/77482 J0015404

1,500.00

312,813.68

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

750.00

313,563.68

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

525.75

314,089.43

10/10/2006

FREIGHT CHARGES

EXP/77481 J0015403

288.00

314,377.43

13/10/2006

FREIGHT CHARGES

218

J0014432

33.35

314,410.78

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

750.00

315,160.78

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

750.00

315,910.78

20/10/2006

SEA FREIGHT CHARGES 1057/06

SECMB0051 J0015983

5,425.00

321,335.78

23/10/2006

SEA FREIGHT CHARGES

CMB002169 J0015285

2,500.00

323,835.78

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

750.00

324,585.78

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

500.00

325,085.78

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

3,000.00

328,085.78

31/10/2006

CLEARING & FORWARDING - 1064/06

0804

J0013886

500.00

328,585.78

1053/06

Date : Tuesday, 02 August 2011

Page : 1013

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05610

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT HANDLING CHARGES

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

750.00

329,335.78

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

500.00

329,835.78

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

950.00

330,785.78

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

750.00

331,535.78

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

750.00

332,285.78

10/12/2006

FREIGHT CHARGES 1079/06

EXP/78472 J0015405

288.00

332,573.78

13/12/2006

FORWARDING 1076/06

IMP/2833

J0015563

1,090.00

333,663.78

13/12/2006

FORWARDING 1076/06

IMP/2833

J0015563

2,725.00

336,388.78

21/12/2006

CLEARING & FORWARDING 1078/06

SECMB0078 J0015985

3,000.00

339,388.78

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

750.00

340,138.78

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

750.00

340,888.78

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

750.00

341,638.78

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

400.00

342,038.78

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

250.00

342,288.78

30/12/2006

CLEARING & FORWARDING 1082/06

SECMB084

J0015988

9,765.00

352,053.78

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

288.00

352,341.78

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

280.00

352,621.78

14/01/2007

CLEARING & FORWARDING CHARGES

06/1089

EXP/78954 J0015406

544.50

353,166.28

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

1,000.00

354,166.28

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

1,000.00

355,166.28

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

750.00

355,916.28

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,500.00

357,416.28

10/02/2007

CLEARING & FORWARDING CHARGES

12419

J0014243

1,000.00

358,416.28

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

288.00

358,704.28

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

322.00

359,026.28

11/02/2007

PAYMENT FOR FREIGHT CHARGES - 1098/07

EXP/79505 J0015407

545.25

359,571.53

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,000.00

360,571.53

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,500.00

362,071.53

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

500.00

362,571.53

1096,7/07

Date : Tuesday, 02 August 2011

Page : 1014

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05610

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT HANDLING CHARGES

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,500.00

364,071.53

26/02/2007

CLEARING & FORWARDING CHARGES

1100/7

J0014153

3,000.00

367,071.53

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,000.00

368,071.53

10/03/2007

FREIGHT

EXP/80034 J0015408

288.00

368,359.53

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

344.00

368,703.53

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

1,000.00

369,703.53

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

1,000.00

370,703.53

1100/07

CHARGES 1104/07

370,703.53

Date : Tuesday, 02 August 2011

Page : 1015

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05611

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT SEAL CHARGES

31/03/2006

0.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

75.00

75.00

26/06/2006

CLEARING AND FORWARDING CHARGES

06/1009

0432

28/06/2006

CLEARING AND FORWARDING CHARGES

1734

10419

J0013797

75.00

150.00

J0014025

100.00

30/06/2006

CLEARING AND FORWARDING CHARGES

06/1001

250.00

453

J0014807

75.00

325.00

02/07/2006
03/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

75.00

400.00

CLEARING AND FORWARDING CHARGES

10408

J0014021

75.00

03/07/2006

CLEARING & FORWARDING CHARGES

475.00

542

J0014892

750.00

1,225.00

05/07/2006

CLEARING AND FORWARDING CHARGES

07/07/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

06/101

582

J0014920

75.00

1,300.00

0033

J0013714

750.00

2,050.00

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

75.00

2,125.00

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

75.00

2,200.00

08/08/2006

CLEARING & FORWARDING CHARGES

10795

J0014120

75.00

2,275.00

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

75.00

2,350.00

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

75.00

2,425.00

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

75.00

2,500.00

22/08/2006

STORAGE CHARGES 1005/06

8774

J0015118

75.00

2,575.00

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

75.00

2,650.00

02/09/2006

CLEARING & FORWARDING CHARGES

11079

J0014168

750.00

3,400.00

25/09/2006

CLEARING & FORWARDING 1050/06, 1051/06

0582

J0013812

75.00

3,475.00

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

75.00

3,550.00

27/09/2006

CLEARING & FORWARDING CHARGES

11294

J0014181

75.00

3,625.00

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

75.00

3,700.00

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

750.00

4,450.00

31/10/2006

CLEARING & FORWARDING - 1063/06

0796

J0013882

75.00

4,525.00

15/11/2006

CLEARING & FORWARDING CHGS 1067/06,1068/06

0893

J0013925

100.00

4,625.00

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

115.00

4,740.00

05/12/2006

CLEARING & FORWARDING 1075/06

SECMB0068 J0015984

100.00

4,840.00

06/1013

06/995
06/1006

1031 / 06

1042/06

1053/06

Date : Tuesday, 02 August 2011

Page : 1016

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
28/03/2007

01/04/2006

To 31/03/2007

Narrations
05611

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT SEAL CHARGES

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

100.00
4,940.00

4,940.00

Date : Tuesday, 02 August 2011

Page : 1017

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

05612

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT AGENCY FEES

31/03/2006

0.00

07/05/2006

CLEARING & FORWARDING CHARGES 06/997-7

10015

J0013930

2,750.00

2,750.00

24/05/2006

CLEARING & FORWARDING CHRG 1022/06

10682

J0014095

2,750.00

5,500.00

29/06/2006

CLEARING AND FORWARDING CHARGES 06/999

435 ACE

J0014765

3,500.00

9,000.00

02/07/2006

CLEARING & FORWARDING CHRG 1015/06,1016/06

10541

J0014061

2,750.00

11,750.00

03/07/2006

CLEARING AND FORWARDING CHARGES

06/1013

10408

J0014021

2,750.00

14,500.00

08/07/2006

CLEARING AND FORWARDING CHARGES

06/1012

10415

J0014022

2,750.00

17,250.00

11/07/2006

CLEARING & FORWARDING CHARGES 1017/06

10669

J0014094

2,750.00

20,000.00

15/07/2006

CLEARING & FORWARDING CHARGES 1020/06,1021/06

10667

J0014093

2,750.00

22,750.00

17/07/2006

CLEARING & FORWADING CHGS 1019/06

10658

J0014087

2,750.00

25,500.00

29/07/2006

CLEARING & FORWARDING CHARGES 1026/06,1027/06

10689

J0014098

2,750.00

28,250.00

02/08/2006

CLEARING & FORWARDING CHGS 1025/06

10840

J0014134

2,750.00

31,000.00

12/08/2006

CLEARING & FORWARDING CHGS 1034/06,1035/06

10836

J0014132

2,750.00

33,750.00

16/08/2006

CLEARING & FORWARDING CHARGES 1032

0279

J0013766

500.00

34,250.00

16/08/2006

CLEARING & FORWARDING CHGS 1033/06

10903

J0014141

2,750.00

37,000.00

18/08/2006

CLEARING & FORWARDING CHGS 1036/06,1037/06

10920

J0014142

2,750.00

39,750.00

29/08/2006

CLEARING & FORWARDING CHGS 1039/06

10973

J0014145

2,750.00

42,500.00

29/08/2006

CLEARING & FORWARDING CHGS 1040/06

11002

J0014154

2,250.00

44,750.00

31/08/2006

CLEARING & FORWARDING CHGS 1001/06

1077

J0014114

3,500.00

48,250.00

02/09/2006

CLEARING & FORWARDING CHARGES

1042/06

11079

J0014168

2,750.00

51,000.00

08/09/2006

CLEARING & FORWARDING CHARGES

1045/06

11101

J0014170

2,750.00

53,750.00

09/09/2006

CLEARING & FORWARDING CHARGES

1044/06

1043/06,

11129

J0014173

2,750.00

56,500.00

09/09/2006

CLEARING & FORWARDING CHARGES

1046/06

11130

J0014174

2,750.00

59,250.00

26/09/2006

CLEARING & FORWARDING - 1052/06

11352

J0014187

2,750.00

62,000.00

27/09/2006

CLEARING & FORWARDING CHARGES

11294

J0014181

2,750.00

64,750.00

10/10/2006

CLEARING & FORWARDING - 1056/06

11362

J0014188

2,750.00

67,500.00

14/10/2006

CLEARING & FORWARDING - 1058/06, 1059/06

11432

J0014195

2,750.00

70,250.00

18/10/2006

CLEARING & FORWARDING CHGS 1060/06

11487

J0014198

2,750.00

73,000.00

1053/06

Date : Tuesday, 02 August 2011

Page : 1018

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
05612

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EXPORT AGENCY FEES

28/10/2006

CLEARING & FORWARDING CHGS 1061/06,1062/06

11558

J0014200

2,750.00

75,750.00

09/11/2006

CLEARING & FORWARDING 1066/06

11681

J0014208

2,750.00

78,500.00

18/11/2006

CLEARING & FORWARDING 1069/06, 1070/06

11744

J0014211

2,750.00

81,250.00

01/12/2006

CLEARING & FORWARDING 1076/06

11928

J0014220

2,750.00

84,000.00

22/12/2006

CLEARING & FORWARDING 1085/06

12129

J0014230

2,750.00

86,750.00

23/12/2006

CLEARING & FORWARDING 1086/06

12072

J0014226

2,750.00

89,500.00

23/12/2006

CLEARING & FORWARDING 1087/06, 1088/06

12107

J0014227

2,750.00

92,250.00

23/12/2006

CLEARING & FORWARDING 1084/06

12121

J0014228

2,750.00

95,000.00

29/12/2006

CLEARING & FORWARDING 1083/06

SECMB0083 J0015986

3,000.00

98,000.00

20/01/2007

CLEARING & FORWARDING CHARGES

1090/07

12269

J0014237

3,000.00

101,000.00

20/01/2007

CLEARING & FORWARDING CHARGES

1092,3/07

12331

J0014241

3,000.00

104,000.00

26/01/2007

CLEARING & FORWARDING CHARGES

1091/07

12265

J0014235

3,000.00

107,000.00

02/02/2007

CLEARING & FORWARDING CHARGES

1095/07

12420

J0014244

3,000.00

110,000.00

08/02/2007

CLEARING & FORWADING CHARGES 1883/1887/1898

12435

J0014245

1,500.00

111,500.00

10/02/2007

CLEARING & FORWARDING CHARGES

12419

J0014243

3,000.00

114,500.00

21/02/2007

CLEARING & FORWARDING CHARGES 1099/07

12611

J0014261

1,500.00

116,000.00

24/02/2007

CLEARING & FORWARDING CHARGES 1101/07

12612

J0014262

1,500.00

117,500.00

05/03/2007

CLEARING & FORWARDING 1102/07, 1103/07

12650

J0014267

1,500.00

119,000.00

17/03/2007

CLEARING FORWARDING 1107/07,1108/07

12816

J0014275

3,000.00

122,000.00

28/03/2007

CLEARING & FORWARDING CHARGES 1110/07,1111/07

12902

J0014279

3,000.00

125,000.00

1096,7/07

125,000.00

Date : Tuesday, 02 August 2011

Page : 1019

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 WAGES
31/03/2006

0.00

30/09/2006

OVER PAID OF FESTIVEL ADVANCE

9/38/2006

1,600.00

30/09/2006

SETTLE OF FESTIVEL ADVANCE

9/39/2006

5,400.00

3,800.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,882,045.00

1,885,845.00

1,887,445.00

1,600.00

1,600.00)

Date : Tuesday, 02 August 2011

Page : 1020

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.
/

To 31/03/2007

Narrations
06101

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wages Factory Staff

Opening Balance As At

31/03/2006

18/04/2006

BALANCE PAY FOR MARCH 2006

30/04/2006
30/04/2006

0.00
754510

PV00000137

104,600.00

104,600.00

BALANCE PAY APRIL 2006

4/6/2006

122,475.00

BALANCE PAY APRIL 2006

4/6/2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006

BALANCE PAY APRIL 2006

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

1,957,780.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

45,000.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

1,963,280.00

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

45,000.00

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

6/5/2006

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

1,905,380.00

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

45,000.00

31/07/2006

BALANCE PAY FOR JULY 2006

FACTORY STAFF

7/5/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,840,080.00

9,734,853.39

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

45,000.00

9,779,853.39

227,075.00
162.50

226,912.50

520.00

227,432.50

4/5/2006

2,002,880.00

2,230,312.50

4/5/2006

45,000.00

2,275,312.50
128,850.48

2,146,462.02

105,375.04

2,152,566.98

111,480.00

2,257,942.02
4,110,346.98
4,155,346.98
76,374.84

4,078,972.14

120,321.08

4,090,031.06

131,380.00

4,210,352.14
6,053,311.06
6,098,311.06
114,054.36

5,984,256.70

108,609.08

6,002,577.62

94,337.07

6,011,270.55

126,930.00

6,111,186.70

103,030.00

6,105,607.62
7,916,650.55
7,961,650.55
77,353.83

7,884,296.72

87,403.33

7,894,773.39

97,880.00

7,982,176.72

Date : Tuesday, 02 August 2011

Page : 1021

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
06101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wages Factory Staff

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

10,400.00

9,708,575.98

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,897,780.00

11,606,355.98

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

48,375.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,927,505.01

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

48,375.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,800.00

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

71,280.00

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,433.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

48,375.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,840,980.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

48,375.00

31/12/2006

BALANCE PAY FOR DEC 06

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

8,187.00

15,064,384.92

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

7,416.00

15,071,800.92

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

89,610.00

15,161,410.92

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

2,129,780.00

17,291,190.92

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

48,375.00

17,339,565.92

FACTORY STAFF

FACTORY STAFF

FACTORY STAFF

FACTORY STAFF

86,692.04

9,693,161.35

53,165.37

9,698,175.98

58,180.00

9/6/2006

10/5/2006

9,751,341.35

11,654,730.98
137,044.42

11,517,686.56

7,500.00

11,510,186.56
13,437,691.57
13,486,066.57

119,145.31

13,373,721.26
13,445,001.26
69,895.97

13,375,105.29

83,939.05

13,383,046.24

91,880.00

11/5/2006

13,466,985.29
13,393,479.24
13,441,854.24
108,547.94

12/7/2006

13,366,921.26

13,333,306.30
15,174,286.30
15,222,661.30

162,562.59

15,060,098.71

64,380.79

15,056,197.92

60,480.00

15,120,578.71

Date : Tuesday, 02 August 2011

Page : 1022

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
06101

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wages Factory Staff

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

2,153,880.00

108,164.70

17,231,401.22

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

48,375.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

62,227.55

19,340,210.58

01/03/2007

OVER PROVISION

3/62/2007

20,473.08

19,319,737.50

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

31/03/2007

19,385,281.22
19,433,656.22
98,278.09

67,060.00

19,335,378.13
19,402,438.13

1,300.00

19,321,037.50

3/20/2007

2,193,980.00

21,515,017.50

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

48,375.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

31/03/2007

BALANCE PAY FOR MARCH 2007

3/45/2007

21,563,392.50
115,923.76

21,447,468.74

44,903.95

21,441,444.79

38,880.00

21,486,348.74

45,091.48
23,742,222.49

21,486,536.27
2,255,686.22

Date : Tuesday, 02 August 2011

Page : 1023

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06102

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wages Expatriates

31/03/2006

0.00

06/04/2006

EXPATS SALARY PYT FOR MAR 06

PV00001055

777,084.60

777,084.60

14/04/2006

FM & GM TELEPHONE

4/36/2006

10,928.41

788,013.01

14/04/2006

LOAN RECOVERY FM

4/37/2006

51,340.00

839,353.01

31/03/2007

MS. FE 12/03

3/48/2007

85,410.00

924,763.01

924,763.01

Date : Tuesday, 02 August 2011

Page : 1024

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06103

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Wages Linking

31/03/2006

0.00

30/04/2006

LINKING CHARGES FOR APRIL 2006

4/34/2006

60,692.50

60,692.50

31/05/2006

LINKING CHARGES FOR MAY 2006

5/36/2006

100,174.80

160,867.30

30/06/2006

LINKING CHARGES FOR JUNE 2006

6/30/2006

93,376.25

254,243.55

31/07/2006

LINKING CHARGES FOR JULY 2006

7/32/2006

99,825.00

354,068.55

31/08/2006

LINKING CHARGES FOR AUGUST 2006

8/19/2006

119,240.00

473,308.55

30/09/2006

LINKING CHARGES FOR SEPT 2006

9/34/2006

120,670.00

593,978.55

31/10/2006

LINKING CHARGES FOR OCT' 06

10/35/2006

121,055.00

715,033.55

30/11/2006

LINKING CHARGES FOR NOV' 2006

11/35/2006

143,990.00

859,023.55

19/12/2006

LINKING CHARGES FOR DEC' 2006

12/38/2006

99,495.00

958,518.55

31/12/2006

LINKING CHARGES FOR DECEMBER 2006

12/24/2006

34,320.00

992,838.55

31/01/2007

LINKING CHARGES FOR JAN' 07

1/37/2007

169,840.00

1,162,678.55

28/02/2007

LINKING CHARGES FOR FEB' 07

2/32/2007

159,253.00

1,321,931.55

31/03/2007

LINKING CHARGES FOR MARCH 2007

3/42/2007

207,680.00

1,529,611.55

1,529,611.55

Date : Tuesday, 02 August 2011

Page : 1025

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06150

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OVERTIME
31/03/2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

31/05/2006
30/06/2006

0.00
PETTY CASH

PT00000004

5,323.12

5,323.12

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,001.25

10,324.37

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,904.37

17,228.74

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,020.62

23,249.36

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

6,326.00

29,575.36

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,200.00

35,775.36

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

9,202.50

44,977.86

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,717.00

47,694.86

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

3,013.00

50,707.86

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,268.00

52,975.86

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

4,056.00

57,031.86

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

2,538.00

59,569.86

59,569.86

Date : Tuesday, 02 August 2011

Page : 1026

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06151

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Normal Overtime

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/6/2006

7,812.00

7,812.00

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

366,631.16

374,443.16

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

3,195.00

377,638.16

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

495,066.62

872,704.78

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

7,758.00

880,462.78

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

757,021.08

1,637,483.86

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

11,442.39

1,648,926.25

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

13,537.50

1,662,463.75

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

908,311.62

2,570,775.37

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

18,034.13

2,588,809.50

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

757,160.90

3,345,970.40

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

6,144.75

3,352,115.15

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

790,400.11

4,142,515.26

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

556,590.18

4,699,105.44

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

3,129.38

4,702,234.82

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

5,685.75

4,707,920.57

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

557,283.91

5,265,204.48

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

512,665.25

5,777,869.73

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

4,544.25

5,782,413.98

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

2,260.13

5,784,674.11

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

510,236.18

6,294,910.29

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

6,072.19

6,300,982.48

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

544,911.37

6,845,893.85

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

2,035.13

6,847,928.98

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

1,003,532.70

7,851,461.68

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

1,698.38

7,853,160.06

FACTORY STAFF JUNE 2006

FACTORY STAFF

0.00

7,853,160.06

Date : Tuesday, 02 August 2011

Page : 1027

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

06152

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Overtime ( SOT )

31/03/2006

0.00
4/5/2006

971.25
971.25

971.25

Date : Tuesday, 02 August 2011

Page : 1028

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06153

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats Overtime

31/03/2006

0.00

06/04/2006

EXPAT OVERTIME 06/04/2006

4/40/2006

18,000.00

18,000.00

14/05/2006

EXPAT OT 14/05/2006

5/41/2006

35,100.00

53,100.00

14/05/2006

ADVANCE PYMT FOR SPARE PARTS

5/39/2006

2,400.00

55,500.00

14/06/2006

EXPAT OT 14/06/2006

6/33/2006

64,800.00

120,300.00

14/07/2006

OT CHARGES 14/07/2006

7/35/2006

63,600.00

183,900.00

14/08/2006

EXPATS OT 14/08/06

8/36/2006

65,400.00

249,300.00

14/08/2006

EXPATS OT 14/08/06

8/36/2006

11,700.00

261,000.00

14/09/2006

EXPATS ALLOWANCE 14/09/06

9/36/2006

62,100.00

323,100.00

14/10/2006

EXPATS ALLOWANCE 14/10/06

10/39/2006

76,350.00

399,450.00

31/10/2006

EXPAT OT FOR OCTOBER 2006

10/40/2006

73,950.00

473,400.00

30/11/2006

EXPAT ALLOWANCE 30/11/2006

11/38/2006

61,200.00

534,600.00

31/12/2006

EXPAT OVERTIME 31/12/06

12/41/2006

21,300.00

555,900.00

31/01/2007

EXPAT ALLOWANCE 31/01/07

1/44/2007

54,150.00

610,050.00

28/02/2007

EXPAT OT

28/02/07

2/41/2007

42,000.00

652,050.00

31/03/2007

EXPATS OT 31/03/07

3/47/2007

30,900.00

682,950.00

31/03/2007

MR. VAL FOR MARCH 2007

3/68/2007

60,600.00

743,550.00

743,550.00

Date : Tuesday, 02 August 2011

Page : 1029

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06154

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sunday Overtime ( SW )

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

31/10/2006

BALANCE PAY FOR OCTOBER 2006

31/10/2006

0.00
4/5/2006

17,051.90

17,051.90

5/5/2006

38,440.05

55,491.95

6/5/2006

3,304.25

58,796.20

7/6/2006

322.00

59,118.20

7/5/2006

35,398.40

94,516.60

8/5/2006

6,324.00

100,840.60

9/6/2006

31,598.90

132,439.50

10/5/2006

231,162.45

363,601.95

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

2,019.50

365,621.45

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,563.00

367,184.45

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

FACTORY WORKERS
FACTORY STAFF JUNE 2006
FACTORY STAFF

535.50

367,719.95

117,471.80

485,191.75

2/15/2007

584.50

485,776.25

3/20/2007

35,766.30

521,542.55

521,542.55

Date : Tuesday, 02 August 2011

Page : 1030

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

06155

Opening Balance As At

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya 1.5

31/03/2006

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

0.00
7/6/2006

2,842.51

2,842.51

7/5/2006

100,784.31

103,626.82

8/6/2006

362.25

103,989.07

BALANCE PAY FOR AUGUST 2006

8/5/2006

99,002.75

202,991.82

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,595.63

204,587.45

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

105,756.36

310,343.81

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

117,525.43

427,869.24

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

853.88

428,723.12

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

87,110.01

515,833.13

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,527.75

517,360.88

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

1,543.50

518,904.38

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

81,136.10

600,040.48

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

78,300.18

678,340.66

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

1,391.25

679,731.91

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

97,965.96

777,697.87

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

810.76

778,508.63

FACTORY STAFF

778,508.63

Date : Tuesday, 02 August 2011

Page : 1031

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

06156

Opening Balance As At

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya P. F.
31/03/2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006
31/10/2006

FACTORY STAFF

0.00
7/5/2006

2,554.74

BALANCE PAY FOR AUGUST 2006

8/5/2006

2,417.50

4,972.24

BALANCE PAY FOR SEPTEMBER

9/6/2006

5,301.60

10,273.84

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,745.00

12,018.84

12,018.84

2,554.74

Date : Tuesday, 02 August 2011

Page : 1032

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1033

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06201

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F. - Factory

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/6/2006

14,677.50

14,677.50

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

256,669.31

271,346.81

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

6,119.86

277,466.67

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

253,428.65

530,895.32

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

8,818.91

539,714.23

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

251,199.17

790,913.40

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

6,619.31

797,532.71

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

6,789.48

804,322.19

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

262,131.54

1,066,453.73

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

5,984.98

1,072,438.71

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

258,141.91

1,330,580.62

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

3,491.93

1,334,072.55

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

269,392.87

1,603,465.42

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

276,163.23

1,879,628.65

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

3,650.73

1,883,279.38

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

5,120.36

1,888,399.74

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

234,144.06

2,122,543.80

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

221,043.60

2,343,587.40

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

2,625.23

2,346,212.63

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

4,961.50

2,351,174.13

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

275,590.86

2,626,764.99

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

263,751.86

2,890,516.85

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

4,026.41

2,894,543.26

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

282,634.09

3,177,177.35

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

2,197.88

3,179,375.23

FACTORY STAFF JUNE 2006

FACTORY STAFF

0.00

3,179,375.23

Date : Tuesday, 02 August 2011

Page : 1034

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.T.F.
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1035

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06301

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.T.F. - Factory

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/6/2006

3,669.38

3,669.38

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

64,167.42

67,836.80

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

1,529.98

69,366.78

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

63,357.46

132,724.24

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

2,204.73

134,928.97

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

62,799.95

197,728.92

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

1,654.82

199,383.74

30/06/2006

SHORT OF PYMT FOR 1ST HALF

6/32/2006

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

FACTORY STAFF JUNE 2006

0.00

769.96

200,153.70

7/6/2006

1,697.38

201,851.08

7/5/2006

65,533.03

267,384.11

8/6/2006

1,496.24

268,880.35

8/5/2006

64,535.65

333,416.00

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

872.98

334,288.98

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

67,348.36

401,637.34

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

69,041.00

470,678.34

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

912.69

471,591.03

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

1,280.18

472,871.21

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

58,536.13

531,407.34

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

55,260.98

586,668.32

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

656.33

587,324.65

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

68,897.79

656,222.44

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

65,937.98

722,160.42

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

1,006.60

723,167.02

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

70,658.68

793,825.70

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

549.46

794,375.16

FACTORY STAFF

794,375.16

Date : Tuesday, 02 August 2011

Page : 1036

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BONUS
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1037

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06401

Opening Balance As At

30/11/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Annual Bonus Factory

31/03/2006

BALANCE PAY FOR NOVEMBER 2006

0.00
11/5/2006

632,037.00
632,037.00

632,037.00

Date : Tuesday, 02 August 2011

Page : 1038

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06402

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Attendance Bonus

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

30/04/2006

BALANCE PAY APRIL 2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

0.00
4/6/2006

2,800.00

2,800.00

900.00

3,700.00

4/5/2006

122,700.00

126,400.00

5/5/2006

110,300.00

236,700.00

6/5/2006

79,700.00

316,400.00

7/5/2006

85,600.00

402,000.00

BALANCE PAY FOR AUGUST 2006

8/5/2006

71,300.00

473,300.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

400.00

473,700.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

79,700.00

553,400.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

91,100.00

644,500.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

1,300.00

645,800.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

400.00

646,200.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

80,000.00

726,200.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

90,300.00

816,500.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

400.00

816,900.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,100.00

818,000.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

94,900.00

995,600.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,000.00

996,600.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

129,600.00

1,126,200.00

PETTY CASH

FACTORY WORKERS
FACTORY STAFF JUNE 2006
FACTORY STAFF

PT00000003

82,200.00

900,200.00

500.00

900,700.00

1,126,200.00

Date : Tuesday, 02 August 2011

Page : 1039

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06403

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Production Bonus

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

0.00
4/5/2006

82,594.00

82,594.00

5/5/2006

87,056.50

169,650.50

6/5/2006

80,572.50

250,223.00

7/5/2006

85,935.25

336,158.25

8/6/2006

210.00

336,368.25

8/5/2006

83,238.50

419,606.75

BALANCE PAY FOR SEPTEMBER

9/6/2006

93,374.50

512,981.25

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

72,773.50

585,754.75

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

72,883.00

658,637.75

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

70,814.50

729,452.25

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

79,322.50

808,774.75

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

83,932.35

892,707.10

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

92,152.44

984,859.54

FACTORY WORKERS
FACTORY STAFF JUNE 2006
FACTORY STAFF

984,859.54

Date : Tuesday, 02 August 2011

Page : 1040

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

06404

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Introduction Bonus

Opening Balance As At

31/05/2006

BALANCE PAY MAY 2006

31/03/2006

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

3,000.00

6,000.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

10,800.00

16,800.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

16,200.00

33,000.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

27,000.00

60,000.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,000.00

61,000.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

15,100.00

76,100.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

29,000.00

105,100.00

FACTORY WORKERS
FACTORY STAFF

0.00
5/5/2006

3,000.00

105,100.00

3,000.00

Date : Tuesday, 02 August 2011

Page : 1041

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 AIIOWANCES
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1042

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06501

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Knitting Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

4/7/2006

1,185.00

50,990.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

68,710.00

119,700.00

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

1,665.00

121,365.00

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

77,585.00

198,950.00

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

930.00

199,880.00

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

3,060.00

202,940.00

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

68,175.00

271,115.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,880.00

273,995.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

67,980.00

341,975.00

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

495.00

342,470.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

68,580.00

411,050.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

57,235.00

468,285.00

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

1,380.00

469,665.00

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

945.00

470,610.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

61,525.00

532,135.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

45,635.00

577,770.00

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,185.00

578,955.00

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

870.00

579,825.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

63,515.00

643,340.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

62,550.00

705,890.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

89,700.00

795,590.00

FACTORY STAFF JUNE 2006

FACTORY STAFF

0.00
49,805.00

795,590.00

49,805.00

Date : Tuesday, 02 August 2011

Page : 1043

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06502

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Night Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

30/06/2006

FINAL PAYMENTS JUNE 2006

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

238,756.82

238,756.82

4/7/2006

3,613.38

242,370.20

5/5/2006

184,059.98

426,430.18

5/8/2006

7,501.25

433,931.43

6/5/2006

232,995.55

666,926.98

6/6/2006

3,672.75

670,599.73

7/6/2006

4,360.00

674,959.73

7/5/2006

209,864.31

884,824.04

BALANCE PAY FOR AUGUST 2006

8/6/2006

2,476.38

887,300.42

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

280,741.45

1,168,041.87

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

3,171.88

1,171,213.75

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

333,946.85

1,505,160.60

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

138,791.04

1,643,951.64

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

3,264.00

1,647,215.64

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

169,140.21

1,816,355.85

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

68,966.30

1,885,322.15

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

907.69

1,886,229.84

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

169.23

1,886,399.07

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

66,350.93

1,952,750.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

56,645.18

2,009,395.18

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

136,695.22

2,146,090.40

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

451.92

2,146,542.32

FACTORY STAFF JUNE 2006

FACTORY STAFF

2,146,542.32

Date : Tuesday, 02 August 2011

Page : 1044

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06503

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Living Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

900.00

9,000.00

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

5/5/2006

8,000.00

17,000.00

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

5/8/2006

100.00

17,100.00

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

7,800.00

24,900.00

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

200.00

25,100.00

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

7,800.00

32,900.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

200.00

33,100.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

7,600.00

40,700.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

7,600.00

48,300.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

7,500.00

55,800.00

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

200.00

56,000.00

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

500.00

56,500.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

7,000.00

63,500.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

7,000.00

70,500.00

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

400.00

70,900.00

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

100.00

71,000.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

6,900.00

77,900.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

6,800.00

84,700.00

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

100.00

84,800.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

6,800.00

91,600.00

FACTORY STAFF JUNE 2006

FACTORY STAFF

0.00
8,100.00

91,600.00

8,100.00

Date : Tuesday, 02 August 2011

Page : 1045

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06504

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Incentives

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/5/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

31/05/2006

BALANCE PAY MAY 2006

FACTORY WORKERS

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENTS MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

30/06/2006

FINAL PAYMENTS JUNE 2006

31/07/2006

FINAL PAYMENTS JULY 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

27,700.00

27,700.00

4/7/2006

340.00

28,040.00

5/5/2006

37,690.00

65,730.00

5/8/2006

890.00

66,620.00

6/5/2006

56,260.00

122,880.00

6/6/2006

780.00

123,660.00

7/6/2006

1,160.00

124,820.00

7/5/2006

66,330.00

191,150.00

BALANCE PAY FOR AUGUST 2006

8/6/2006

1,710.00

192,860.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

61,380.00

254,240.00

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,020.00

255,260.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/6/2006

64,440.00

319,700.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

43,320.00

363,020.00

31/10/2006

BALANCE PAY FOR MAR'07 PRODN STAFF

10/6/2006

585.00

363,605.00

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

420.00

364,025.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

39,670.00

403,695.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

30,660.00

434,355.00

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

710.00

435,065.00

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

630.00

435,695.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

24,330.00

460,025.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

25,720.00

485,745.00

28/02/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

2/17/2007

400.00

486,145.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

56,770.00

542,915.00

FACTORY STAFF JUNE 2006

FACTORY STAFF

542,915.00

Date : Tuesday, 02 August 2011

Page : 1046

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

06505

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Allowance

Opening Balance As At

31/03/2006

30/06/2006

BALANCE PAY JUNE 2006

FACTORY STAFF JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

0.00
6/5/2006

1,000.00

1,000.00

7/5/2006

1,000.00

2,000.00

8/5/2006

1,000.00

3,000.00

BALANCE PAY FOR SEPTEMBER

9/6/2006

1,000.00

4,000.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

1,000.00

5,000.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

1,000.00

6,000.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

1,000.00

7,000.00

31/01/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

1/7/2007

1,000.00

8,000.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

1,000.00

9,000.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

1,000.00

10,000.00

FACTORY STAFF

10,000.00

Date : Tuesday, 02 August 2011

Page : 1047

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06506

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ALLOWANCE - EXPATRIATE

31/03/2006

0.00

14/04/2006

MR. PATRIC

4/36/2006

17,000.00

17,000.00

14/05/2006

ADVANCE PYMT FOR SPARE PARTS

5/39/2006

17,000.00

34,000.00

14/06/2006

EXPAT OT 14/06/2006

6/33/2006

17,000.00

51,000.00

14/07/2006

OT CHARGES 14/07/2006

7/35/2006

17,000.00

68,000.00

14/08/2006

EXPATS ALLOWANCE 14/08/06

8/36/2006

17,000.00

85,000.00

14/08/2006

EXPATS OT 14/08/06

8/36/2006

20,000.00

105,000.00

14/09/2006

EXPATS ALLOWANCE 14/09/06

9/36/2006

37,000.00

142,000.00

14/10/2006

EXPATS ALLOWANCE 14/10/06

10/39/2006

37,000.00

179,000.00

14/11/2006

EXPATS ALLOWANCE 14/11/06

11/37/2006

37,000.00

216,000.00

30/11/2006

EXPAT ALLOWANCE 30/11/2006

11/38/2006

37,000.00

253,000.00

31/12/2006

EXPAT ALLOWANCE 31/12/06

12/41/2006

37,000.00

290,000.00

31/01/2007

EXPAT ALLOWANCE 31/01/07

1/44/2007

37,000.00

327,000.00

28/02/2007

EXPAT ALLOWANCE 28/02/07

2/41/2007

37,000.00

364,000.00

31/03/2007

EXPATS ALLOWANCE 31/03/07

3/47/2007

37,000.00

401,000.00

401,000.00

Date : Tuesday, 02 August 2011

Page : 1048

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

06600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GRATUITY
31/03/2006

0.00

30/04/2006

GRATUITY PROVISION FOR APRIL 2006

4/47/2006

67,937.85

67,937.85

31/05/2006

GRATUITY PROVISION FOR MAY 2006

5/44/2006

67,937.83

135,875.68

30/06/2006

GRATUITY PROVISION FOR JUNE 2006

6/38/2006

67,937.83

203,813.51

31/07/2006

GRATUITY PROVISION FOR JULY 2006

7/39/2006

67,937.84

271,751.35

31/08/2006

GRATUITY PROVISION FOR AUGUST

8/38/2006

67,937.84

339,689.19

30/09/2006

GRATUITY PROVISION FOR SEPTEMBER 2006

9/40/2006

67,937.84

407,627.03

31/10/2006

GRATUITY PROVISION FOR OCTOBER 2006

10/41/2006

67,937.84

475,564.87

30/11/2006

GRATUITY PROVISION FOR NOVEMBER 2006

11/40/2006

67,937.84

543,502.71

31/12/2006

GRATUITY PROVISION FOR DECEMBER 2006

12/52/2006

67,937.84

611,440.55

31/01/2007

GRATUITY PROVISION FOR JANUARY 2007

1/49/2007

67,937.84

679,378.39

28/02/2007

GRATUITY PROVISION FOR FEBRUARY 2007

2/43/2007

67,937.84

747,316.23

31/03/2007

GRATUITY PROVISION FOR MARCH 2007

3/56/2007

67,937.75

815,253.98

2006

815,253.98

Date : Tuesday, 02 August 2011

Page : 1049

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

06900

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BALANCE LEAVE - FACTORY

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/7/2006

1,180.77

1,180.77

31/05/2006

BALANCE PAY MAY 2006

5/8/2006

3,430.77

4,611.54

30/06/2006

FINAL PAYMENTS JUNE 2006

6/6/2006

2,792.31

7,403.85

31/07/2006

FINAL PAYMENTS JULY 2006

7/6/2006

3,411.54

10,815.39

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/6/2006

1,884.61

12,700.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/5/2006

1,707.69

14,407.69

30/09/2006

FINAL PAYMENTS SEPTEMBER 2006

9/7/2006

1,917.30

16,324.99

31/10/2006

BALANCE FINAL PAY FOR OCTOBER 2006

10/6/2006

315.38

16,640.37

30/11/2006

FINAL PAYMENT FOR NOVEMBER 2006

11/6/2006

1,138.46

17,778.83

31/12/2006

FINAL PAYMENTS DECEMBER 2006

12/8/2006

1,292.31

19,071.14

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

8,396.15

27,467.29

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

3,115.38

30,582.67

28/02/2007

FINAL PYMT FOR FEB 07 FACTORY STAFF

2/17/2007

7,709.61

38,292.28

31/03/2007

FINAL PYMT FOR MONTH OF MAR'07 FACTORY STAFF

3/21/2007

2,676.92

40,969.20

FINAL PAYMENTS MAY 2006

0.00

40,969.20

Date : Tuesday, 02 August 2011

Page : 1050

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Electricity

31/03/2006

0.00

30/04/2006

FACTORY ELECTRICITY APRIL 2006

4/13/2006

483,142.55

31/05/2006

FACTORY ELECTRICITY MAY 2006

5/9/2006

512,472.65

995,615.20

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

659,617.85

1,655,233.05

31/07/2006

ELE BILL FACTORY FOR JUL 06

7/7/2006

577,983.00

2,233,216.05

31/08/2006

ELE BILL FACTORY FOR AUG 06

8/7/2006

571,515.35

2,804,731.40

30/09/2006

ELE BILL FACTORY FOR SEP 06

9/8/2006

908,726.50

3,713,457.90

31/10/2006

ELE BILL FACTORY FOR OCT 06

10/7/2006

709,889.40

4,423,347.30

30/11/2006

ELE BILL FACTORY FOR NOV 06

11/7/2006

819,192.26

5,242,539.56

31/12/2006

ELE BILL FACTORY FOR DEC 06

12/9/2006

741,183.00

5,983,722.56

31/01/2007

ELE BILL FACTORY FOR JAN 07

1/11/2007

616,502.96

6,600,225.52

28/02/2007

ELE BILL FACTORY FOR FEB 07

2/12/2007

656,868.10

7,257,093.62

31/03/2007

ELEC BILL FACTORY FOR MAR 07

FACTORY FOR MAR 07

3/13/2007

678,680.40

7,935,774.02

ELEC BILL

7,935,774.02

483,142.55

Date : Tuesday, 02 August 2011

Page : 1051

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Water

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1052

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MACHINERY MAINTENANCE

31/03/2006

07/04/2006

COMPRESSOR - DRYER REPLACE

30/04/2006

PYMT FOR GENERAL PREPAYMENT

23/05/2006

COURIER CHARGES FOR JULY 2006

31/05/2006

PREPAYMENT FOR GENERAL EXP

0.00
IR/2006/0 J0015571
4/51/2006

12,315.00

5,000.00

17,315.00

1,250.00

18,565.00

5/46/2006

5,000.00

23,565.00

6/40/2006

5,208.33

28,773.33

7/41/2006

5,208.33

33,981.66

1,600.00

35,581.66

IR/2006/8 J0015575

30/06/2006

12,315.00

31/07/2006

PREPAYMENTS- GENERAL

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

01/08/2006

PURCHASE OF PINS & KNIFES

10480/08/ J0014045

500.00

36,081.66

07/08/2006

PURCHASE OF PINS

10520/08/ J0014055

2,000.00

38,081.66

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

1,500.00

39,581.66

10/08/2006

PURCHASE OF FINGER KNIFE

10533/08/ J0014059

1,500.00

41,081.66

14/08/2006

PURCHASE OF SHARPE FOR GEAR BOX

10553/08/ J0014065

9,859.50

50,941.16

15/08/2006

PURCHASE OF

MACHINERY MAINTENANCE ITEMS

2385

J0014449

7,550.00

58,491.16

23/08/2006

PURCHASE OF

MACHINERY MAINTENANCE ITEMS

2496

J0014453

1,175.00

59,666.16

29/08/2006

PURCHASE OF RINNGS

10621/08/ J0014081

114,000.00

173,666.16

29/08/2006

PURCHASE OF

3147

J0014556

3,500.00

177,166.16

31/08/2006

PREPAYMENTS- GENERAL

8/40/2006

5,208.33

182,374.49

11/09/2006

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015572

38,181.45

220,555.94

11/09/2006

REPAIR CHARGES FOR AIR COMPRESSOR

IR/2006/1 J0015573

32,550.00

253,105.94

30/09/2006

PREPAYMENT- GENERAL

9/42/2006

5,208.33

258,314.27

31/10/2006

PREPAYMENT- GENERAL

10/44/2006

5,208.33

263,522.60

30/11/2006

PREPAYMENT- GENERAL

11/43/2006

5,208.33

268,730.93

13/12/2006

MACHINERY MAINTENANCE CHARGES

J0014587

6,600.00

275,330.93

31/12/2006

PREPAYMENT- GENERAL

12/54/2006

5,208.33

280,539.26

31/01/2007

PREPAYMENT- GENERAL

1/51/2007

5,208.33

285,747.59

28/02/2007

PREPAYMENT- GENERAL

2/44/2007

6,926.65

292,674.24

31/03/2007

PREPAYMENT- GENERAL

3/61/2007

6,926.65

299,600.89

MACHINERY MAINTENANCE ITEMS

3590

299,600.89

Date : Tuesday, 02 August 2011

Page : 1053

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

07301

Opening Balance As At

20/07/2006

PURCHASE OF BEARINGS

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Machinery Maintenance

31/03/2006

0.00
2227

J0014442

3,160.00
3,160.00

3,160.00

Date : Tuesday, 02 August 2011

Page : 1054

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Generator Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1055

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

07303

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Steam Machine Maintenance

Opening Balance As At

08/04/2006

FUEL FOR STEAM MACHINE

31/03/2006
4/30/2006

68,208.00

68,208.00

0.00

26/04/2006

FUEL FOR STEAM MACHINE

4/31/2006

79,483.20

147,691.20

04/05/2006

FUEL FOR STEAM MACHINE

5/31/2006

79,483.20

227,174.40

16/05/2006

FUEL FOR STEAM MACHINE

5/32/2006

79,483.20

306,657.60

22/05/2006

FUEL FOR STEAM MACHINE

5/33/2006

79,438.20

386,095.80

30/05/2006

FUEL FOR STEAM MACHINE

5/34/2006

79,483.00

465,578.80

07/06/2006

FUEL FOR STEAM MACHINE

6/23/2006

79,483.20

545,062.00

14/06/2006

FUEL FOR STEAM MACHINE

6/24/2006

85,051.20

630,113.20

21/06/2006

FUEL FOR STEAM MACHINE

6/25/2006

85,051.20

715,164.40

26/06/2006

FUEL FOR STEAM MACHINE

6/26/2006

85,051.20

800,215.60

30/06/2006

FUEL FOR STEAM MACHINE

6/27/2006

85,051.20

885,266.80

06/07/2006

FUEL FOR STEAM MACHINE

7/25/2006

85,051.20

970,318.00

11/07/2006

FUEL FOR STEAM MACHINE

7/26/2006

85,051.20

1,055,369.20

18/07/2006

FUEL FOR STEAM MACHINE

7/27/2006

85,051.20

1,140,420.40

18/07/2006

FUEL FOR STEAM MACHINE

7/28/2006

85,051.20

1,225,471.60

26/07/2006

FUEL FOR STEAM MACHINE

7/29/2006

85,051.20

1,310,522.80

28/07/2006

FUEL FOR STEAM MACHINE

7/30/2006

85,051.20

1,395,574.00

31/07/2006

TEA BILL FOR JULY 2006

7/20/2006

10,139.85

1,405,713.85

04/08/2006

FUEL FOR STEAM MACHINE

8/31/2006

92,011.20

1,497,725.05

16/08/2006

FUEL FOR STEAM MACHINE

8/16/2006

92,011.20

1,589,736.25

19/08/2006

FUEL FOR STEAM MACHINE

8/18/2006

92,011.20

1,681,747.45

26/08/2006

FUEL FOR STEAM MACHINE

8/17/2006

92,011.20

1,773,758.65

31/08/2006

DIESEL FOR STEAM MACHINE

8/28/2006

92,011.20

1,865,769.85

05/09/2006

FUEL CHARGES FOR SEP'06

9/20/2006

96,187.20

1,961,957.05

12/09/2006

FUEL CHARGES FOR SEP'06

9/19/2006

96,187.20

2,058,144.25

23/09/2006

FUEL CHARGES FOR SEP'06

9/21/2006

96,187.20

2,154,331.45

02/10/2006

CHARGES FOR MONTH OF OCT'06

10/18/2006

91,315.20

2,245,646.65

02/10/2006

CHARGES FOR MONTH OF OCT'06

10/18/2006

91,315.20

2,336,961.85

Date : Tuesday, 02 August 2011

Page : 1056

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07303

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Steam Machine Maintenance

03/10/2006

CHARGES FOR MONTH OF OCT'06

10/19/2006

91,315.20

2,428,277.05

10/10/2006

CHARGES FOR MONTH OF OCT'06

10/20/2006

91,315.00

2,519,592.05

24/10/2006

CHARGES FOR MONTH OF OCT'06

10/21/2006

91,315.20

2,610,907.25

24/10/2006

CHARGES FOR MONTH OF OCT'06

10/21/2006

91,315.20

2,702,222.45

27/10/2006

DIESEL CHARGES FOR MONTH OF OCT'06

10/27/2006

88,531.00

2,790,753.45

03/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/18/2006

83,659.20

2,874,412.65

03/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/18/2006

83,659.20

2,958,071.85

07/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/19/2006

83,659.20

3,041,731.05

07/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/19/2006

83,659.20

3,125,390.25

15/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/20/2006

83,659.20

3,209,049.45

15/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/20/2006

83,659.20

3,292,708.65

20/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/21/2006

83,659.20

3,376,367.85

20/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/21/2006

83,659.20

3,460,027.05

27/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/22/2006

83,659.20

3,543,686.25

28/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/23/2006

83,659.20

3,627,345.45

28/11/2006

DIESEL CHARGES FOR MONTH OF NOV'06

11/23/2006

83,659.20

3,711,004.65

05/12/2006

CHARGES FOR MONTH OF DEC'06

12/21/2006

83,659.00

3,794,663.65

05/12/2006

CHARGES FOR MONTH OF DEC'06

12/21/2006

83,659.00

3,878,322.65

18/12/2006

CHARGES FOR MONTH OF DEC'06

12/22/2006

167,318.20

4,045,640.85

22/12/2006

CHARGES FOR MONTH OF DEC'06

12/23/2006

167,318.40

4,212,959.25

08/01/2007

DIESEL CHARGES

1/28/2007

167,310.40

4,380,269.65

09/01/2007

DIESEL CHARGES

1/29/2007

83,659.20

4,463,928.85

16/01/2007

DIESEL CHARGES

1/30/2007

167,318.00

4,631,246.85

25/01/2007

DIESEL CHARGES

1/31/2007

167,318.40

4,798,565.25

03/02/2007

CHARGES FOR MONTH OF FEB'07

2/26/2007

167,318.40

4,965,883.65

13/02/2007

CHARGES FOR MONTH OF FEB'07

2/27/2007

167,318.40

5,133,202.05

27/02/2007

FUEL FOR STEAM MACHINE

2/28/2007

158,664.00

5,291,866.05

07/03/2007

FUEL FOR STEAM MACHINE

3/33/2007

158,664.00

5,450,530.05

13/03/2007

FUEL FOR STEAM MACHINE

3/29/2007

83,659.00

5,534,189.05

Date : Tuesday, 02 August 2011

Page : 1057

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
07303

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Steam Machine Maintenance

15/03/2007

FUEL FOR STEAM MACHINE

3/30/2007

158,664.00

5,692,853.05

22/03/2007

FUEL FOR STEAM MACHINE

3/31/2007

158,664.00

5,851,517.05

30/03/2007

FUEL FOR STEAM MACHINE

3/32/2007

158,664.00

6,010,181.05

6,010,181.05

Date : Tuesday, 02 August 2011

Page : 1058

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07304

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Embroidery Machine Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1059

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07305

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Linking Machine Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1060

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07306

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Knitting Machine Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1061

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07307

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Matec Machine Maintenance

31/03/2006

PETTY CASH EXPENSES FOR MARCH 2007

0.00
PT00000018

36,000.00
36,000.00

36,000.00

Date : Tuesday, 02 August 2011

Page : 1062

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07400

Opening Balance As At

01/04/2006

-001 OTHER

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

MAINTENANCE
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1063

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Maintenance

31/03/2006

0.00

03/04/2006

PURCHASING OF NET

9511DAYA

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

8,470.00

9,190.00

30/04/2006

ELE. ITEMS PAID BY MV

4/49/2006

94,360.20

103,550.20

30/04/2006

ELE. ITEMS PAID BY MV

4/49/2006

99,027.75

202,577.95

17/05/2006

PURCHASE OF ITEMS FOR BUILDING CONSTRUCTION

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

05/06/2006

PURCHASING OF MONTH OF JUNE'06

9660

12/06/2006

PURCHASING OF MONTH OF JUNE'06

9697

13/06/2006

PURCHASING OF MONTH OF JUNE'06

19/06/2006

9611

J0015156

720.00

720.00

J0015171

850.00

203,427.95

PT00000008

225.00

203,652.95

J0015182

50.00

203,702.95

J0015185

150.00

203,852.95

9690

J0015184

340.00

204,192.95

PURCHASING OF MONTH OF JUNE'06

9767

J0015202

290.00

204,482.95

24/06/2006

PURCHASING OF MONTH OF JUNE'06

9781

J0015204

530.00

205,012.95

24/06/2006

PURCHASING OF MONTH OF JUNE'06

9785

J0015205

1,000.00

206,012.95

26/06/2006

PURCHASING OF MONTH OF JUNE'06

9790

J0015206

1,290.00

207,302.95

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

4,907.50

212,210.45

30/06/2006

ELE. MAINT. ITEMS PAID BY MV

6/39/2006

32,801.82

245,012.27

30/06/2006

ELE. MAINT. ITEMS PAID BY MV # 1745

6/39/2006

36,078.07

281,090.34

04/07/2006

PURCHASING OF MONTH OF JUL'06

9904

J0015215

160.00

281,250.34

11/07/2006

PURCHASING OF MONTH OF JUL'06

9909

J0015217

1,825.00

283,075.34

13/07/2006

PURCHASE OF ELECTRICAL ITEMS

343

J0014577

7,660.00

290,735.34

13/07/2006

PURCHASING OF MONTH OF JUL'06

9914

J0015219

1,680.00

292,415.34

14/07/2006

PURCHASING OF MONTH OF JUL'06

9916

J0015220

1,631.00

294,046.34

17/07/2006

PURCHASING OF MONTH OF JUL'06

9920

J0015221

525.00

294,571.34

22/07/2006

PURCHASING OF MONTH OF JUL'06

9935

J0015224

700.00

295,271.34

29/07/2006

PURCHASING OF MONTH OF JUL'06

9967

J0015226

1,110.00

296,381.34

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

56,826.50

353,207.84

04/08/2006

PURCHASING OF MONTH OF AUG'06

9983

J0015228

3,255.00

356,462.84

04/08/2006

PURCHASING OF MONTH OF AUG'06

9985

J0015229

2,000.00

358,462.84

07/08/2006

PURCHASING OF MONTH OF AUG'06

10005

J0013928

375.00

358,837.84

PT00000010

Date : Tuesday, 02 August 2011

Page : 1064

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Maintenance

09/08/2006

PURCHASING OF MONTH OF AUG'06

10013

J0013929

500.00

359,337.84

16/08/2006

PURCHASING OF MONTH OF AUG'06

10029

J0013933

523.00

359,860.84

21/08/2006

PURCHASING OF MONTH OF AUG'06

10053

J0013935

1,420.00

361,280.84

22/08/2006

PURCHASING OF MONTH OF AUG'06

10056

J0013937

1,997.00

363,277.84

22/08/2006

PURCHASING OF MONTH OF AUG'06

10057

J0013939

1,650.00

364,927.84

22/08/2006

PURCHASING OF MONTH OF AUG'06

10058

J0013941

625.00

365,552.84

24/08/2006

PURCHASING OF MONTH OF AUG'06

10068

J0013943

20.00

365,572.84

26/08/2006

PURCHASING OF MONTH OF AUG'06

10076

J0013944

460.00

29/08/2006

DEDUCTION FROM PREVIOUS PYMT

DN08

J0015346

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

115,684.25

480,297.09

05/09/2006

PAYMENT FOR MONTH OF NOV 06

10215

J0013978

4,850.00

485,147.09

09/09/2006

PAYMENT FOR MONTH OF NOV 06

10228

J0013980

1,050.00

486,197.09

12/09/2006

PAYMENT FOR MONTH OF NOV 06

10250

J0013983

2,496.00

488,693.09

16/09/2006

PAYMENT FOR MONTH OF NOV 06

10258

J0013985

500.00

489,193.09

18/09/2006

PAYMENT FOR MONTH OF NOV 06

10262

J0013987

575.00

489,768.09

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

116,871.00

606,639.09

03/10/2006

FIRE EXTINGUISHERS CHARGES

0303

J0013770

1,800.00

608,439.09

07/10/2006

PAYMENT FOR MONTH OF NOV 06

10121

J0013956

850.00

609,289.09

09/10/2006

PAYMENT FOR MONTH OF NOV 06

10128

J0013959

196.00

609,485.09

16/10/2006

PAYMENT FOR MONTH OF NOV 06

10145

J0013962

620.00

610,105.09

23/10/2006

PAYMENT FOR MONTH OF NOV 06

10173

J0013970

625.00

610,730.09

25/10/2006

PAYMENT FOR MONTH OF NOV 06

10179

J0013972

2,875.00

613,605.09

30/10/2006

PAYMENT FOR MONTH OF OCT 06

10200

J0013976

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

31/10/2006

PAYMENT FOR MONTH OF OCT 06

10189

05/11/2006

PAYMENT FOR MONTH OF NOV 06

10322

06/11/2006

PT00000011

PT00000012

366,032.84
1,420.00

364,612.84

4,048.00

617,653.09

74,570.27

692,223.36

J0013973

899.00

693,122.36

J0014002

975.00

694,097.36

PURCHASING OF SIGN BOARDS

06-11-G01 J0013815

69,750.00

763,847.36

10/11/2006

PAYMENT FOR MONTH OF NOV 06

10332

J0014004

1,500.00

765,347.36

13/11/2006

PAYMENT FOR MONTH OF NOV 06

10338

J0014005

285.00

765,632.36

PT00000013

Date : Tuesday, 02 August 2011

Page : 1065

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Maintenance

15/11/2006

PAYMENT FOR MONTH OF NOV 06

10345

J0014007

4,211.00

769,843.36

15/11/2006

MAINTANANCE SERVICE CHARGES

IR/2006/2 J0015574

48,000.00

817,843.36

20/11/2006

PAYMENT FOR MONTH OF NOV 06

10365

J0014012

45.00

817,888.36

23/11/2006

PAYMENT FOR MONTH OF NOV 06

10377

J0014014

70.00

817,958.36

27/11/2006

PAYMENT FOR MONTH OF NOV 06

10387

J0014016

1,120.00

819,078.36

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

27,824.00

846,902.36

06/12/2006

PURCHASING OF SIGN BOARDS

06-12-G02 J0013816

13,725.00

860,627.36

07/12/2006

PAYMENT FOR MONTH OF DEC 06

10415

J0014023

360.00

860,987.36

11/12/2006

PAYMENT FOR MONTH OF DEC 06

10433

J0014028

2,310.00

863,297.36

12/12/2006

PAYMENT FOR MONTH OF DEC 06

10501

J0014053

800.00

864,097.36

14/12/2006

PURCHASING OF SIGN BOARDS

06-12-G03 J0013817

39,150.00

903,247.36

14/12/2006

PAYMENT FOR MONTH OF DEC 06

10457

J0014038

2,290.00

905,537.36

18/12/2006

PAYMENT FOR MONTH OF DEC 06

10462

J0014039

10,070.00

915,607.36

21/12/2006

PAYMENT FOR MONTH OF DEC 06

10478

J0014043

1,000.00

916,607.36

22/12/2006

PAYMENT FOR MONTH OF DEC 06

10482

J0014046

75.00

916,682.36

22/12/2006

PAYMENT FOR MONTH OF DEC 06

10493

J0014051

115.00

916,797.36

22/12/2006

PAYMENT FOR MONTH OF DEC 06

31539

J0014557

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

03/01/2007

PURCHASING OF MONTH OF JAN'07

10531

05/01/2007

PURCHASING OF MONTH OF JAN'07

10538

06/01/2007

PURCHASING OF MONTH OF JAN'07

17/01/2007

PT00000014

275.00

917,072.36

97,865.00

1,014,937.36

J0014058

830.00

1,015,767.36

J0014060

60.00

1,015,827.36

10547

J0014062

650.00

1,016,477.36

PURCHASING OF MONTH OF JAN'07

10607

J0014078

150.00

1,016,627.36

22/01/2007

PURCHASING OF MONTH OF JAN'07

10619

J0014080

1,050.00

1,017,677.36

25/01/2007

PURCHASING OF MONTH OF JAN'07

10635

J0014082

1,610.00

1,019,287.36

27/01/2007

PURCHASING OF MONTH OF JAN'07

10652

J0014086

1,550.00

1,020,837.36

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

109,680.66

1,130,518.02

05/02/2007

FIRE ALARM AND SIGN BOARD CHARGES

07-02-G05 J0013868

33,970.00

1,164,488.02

05/02/2007

PAYMENT FOR PURCHASING OF GOODS - FEB 07

10686

J0014097

13,455.00

1,177,943.02

10/02/2007

PURCHASING OF MONTH OF FEB'07

10704

J0014104

950.00

1,178,893.02

PT00000015

PT00000016

Date : Tuesday, 02 August 2011

Page : 1066

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07401

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Maintenance

12/02/2007

PYT - PLANTS,GOODS

12/02/2007

REPAIRS AND REFILLING CHARGES

014046

PV00001004

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

03/03/2007

PURCHASING OF SIGN BOARD & WOODEN BOX

07-03-G06 J0013869

03/03/2007

PURCHASING OF MONTH OF MAR'07

10774

J0014116

05/03/2007

PURCHASING OF MONTH OF MAR'07

10780

06/03/2007

PURCHASING OF MONTH OF MAR'07

10781

08/03/2007

0554

J0013808

23,740.00

1,202,633.02

4,080.00

1,206,713.02

25,443.00

1,232,156.02

3,600.00

1,235,756.02

935.00

1,236,691.02

J0014117

2,570.00

1,239,261.02

J0014118

943.00

1,240,204.02

PURCHASING OF MONTH OF MAR'07

10796 MAR J0014122

14,450.00

1,254,654.02

13/03/2007

REFILLING CHARGES

0616

J0013835

1,900.00

1,256,554.02

13/03/2007

PURCHASING OF MONTH OF MAR'07

10802

J0014124

430.00

1,256,984.02

13/03/2007

PURCHASING OF MAINTENANCE EQUIPMENT

155

J0014330

8,545.00

1,265,529.02

14/03/2007

PURCHASING OF MAINTENANCE EQUIPMENT

070

J0013871

5,500.00

1,271,029.02

14/03/2007

PURCHASING FOR MONTH OF MAR'07

10803

J0014125

1,500.00

1,272,529.02

15/03/2007

PURCHASING FOR MONTH OF MAR'07

10804

J0014126

550.00

1,273,079.02

20/03/2007

PURCHASING OF MAINTANANCE ITEMS

185

J0014376

3,055.00

1,276,134.02

23/03/2007

PURCHASING OF MONTH OF MARCH'07

193

J0014396

5,350.00

1,281,484.02

24/03/2007

PURCHASING FOR MONTH OF MAR 07

10816

J0014129

33,260.00

1,314,744.02

29/03/2007

PURCHASING OF MONTH OF MARCH'07

10827

J0014131

300.00

30/03/2007

EXCHANGE DIFFERENCE

3/80/2007

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

31/03/2007

PREPAYMENT- GENERAL

3/65/2007

PT00000017

1,315,044.02
96,210.01

1,218,834.01

44,050.75

1,249,958.43

75,175.17
1,391,639.19

1,294,009.18
141,680.76

Date : Tuesday, 02 August 2011

Page : 1067

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07402

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Equipment Maintenance

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

16/06/2006

PURCHASING OF MONTH OF JUNE'06

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

01/08/2006

PURCHASING OF MONTH OF AUG'06

9978

J0015227

01/09/2006

PURCHASING FOR MONTH OF SEP'06

2550

07/09/2006

PAYMENT FOR MONTH OF NOV 06

10219

08/09/2006

9756

PT00000007

9,303.00

9,303.00

PT00000008

13,016.00

22,319.00

J0015201

2,630.00

24,949.00

PT00000009

79,218.49

104,167.49

PT00000010

17,053.00

121,220.49

3,066.00

124,286.49

J0014456

6,050.00

130,336.49

J0013979

4,627.00

134,963.49

PURCHASE OF ITEMS

10649/09/ J0014085

5,000.00

139,963.49

08/09/2006

PURCHASE OF ITEMS

10649/09/ J0014085

5,500.00

145,463.49

09/09/2006

PAYMENT FOR MONTH OF NOV 06

10245

J0013982

320.00

145,783.49

12/09/2006

PURCHASING OF UP SYLINDER CAM BOX

10666/09/ J0014092

323.00

146,106.49

13/09/2006

PURCHASING FOR MONTH OF SEP'06

3235

J0014563

350.00

146,456.49

15/09/2006

PURCHASING FOR MONTH OF SEP'06

3240

J0014564

2,250.00

148,706.49

18/09/2006

PURCHASING OF SHAFTS LIKE SAMPLE

10702/09/ J0014103

56,350.00

205,056.49

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10265

J0013989

2,468.00

207,524.49

20/09/2006

PAYMENT FOR MONTH OF NOV 06

10270

J0013991

480.00

208,004.49

21/09/2006

PURCHASING FOR MONTH OF SEP'06

3282

J0014566

6,700.00

214,704.49

26/09/2006

PAYMENT FOR MONTH OF NOV 06

10288

J0013992

1,220.00

215,924.49

27/09/2006

PAYMENT FOR MONTH OF NOV 06

10294

J0013995

5,478.00

221,402.49

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

26,225.00

247,627.49

02/10/2006

PAYMENT FOR MONTH OF NOV 06

10293

J0013994

4,579.00

252,206.49

04/10/2006

PAYMENT FOR MONTH OF NOV 06

10109

J0013951

150.00

252,356.49

05/10/2006

PAYMENT FOR MONTH OF NOV 06

10115

J0013953

437.50

252,793.99

05/10/2006

PAYMENT FOR MONTH OF NOV 06

10118

J0013955

975.00

253,768.99

07/10/2006

PURCHASING FOR MONTH OF OCT'06

3446

J0014578

9,585.00

263,353.99

10/10/2006

PAYMENT FOR MONTH OF NOV 06

10131

J0013961

1,078.00

264,431.99

12/10/2006

PURCHASING OF PART # 25783

10837/10/ J0014133

350.00

264,781.99

PT00000012

Date : Tuesday, 02 August 2011

Page : 1068

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Equipment Maintenance

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

4,000.00

268,781.99

12/10/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEM

10840/10/ J0014135

4,500.00

273,281.99

20/10/2006

PAYMENT FOR MONTH OF NOV 06

10160

J0013965

345.00

273,626.99

20/10/2006

PURCHASING OF EMBROIDERY FRAME SMALL

10869/10/ J0014137

10,628.01

284,255.00

23/10/2006

PAYMENT FOR MONTH OF NOV 06

10170

J0013967

957.00

285,212.00

25/10/2006

PURCHASING OF EMBROIDERY FRAME

10881/10/ J0014138

7,170.12

292,382.12

25/10/2006

PURCHASING FOR MONTH OF OCT'06

2731

J0014465

3,600.00

295,982.12

28/10/2006

PURCHASING OF FACTORY EQUIPMQNT MAINT. ITEAM

10898/10/ J0014140

4,000.00

299,982.12

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

13,074.50

313,056.62

02/11/2006

PAYMENT FOR MONTH OF NOV 06

10305

J0013998

2,085.00

315,141.62

03/11/2006

PAYMENT FOR MONTH OF NOV 06

10483

J0014047

539.00

315,680.62

04/11/2006

PAYMENT FOR MONTH OF NOV 06

10310

J0014000

1,350.00

317,030.62

04/11/2006

PAYMENT FOR MONTH OF NOV 06

10315

J0014001

285.00

317,315.62

06/11/2006

PAYMENT FOR MONTH OF NOV 06

10363

J0014011

1,078.00

318,393.62

14/11/2006

PAYMENT FOR MONTH OF NOV 06

10340

J0014006

87.50

318,481.12

15/11/2006

PURCHASING OF CAM PLATE

10951/11/ J0014144

685.95

319,167.07

16/11/2006

PAYMENT FOR MONTH OF NOV 06

10348

J0014008

3,526.00

322,693.07

17/11/2006

PURCHASING OF ARM FOR WELDING

10984/11/ J0014146

800.00

323,493.07

17/11/2006

PURCHASING OF BOLT

10985/11/ J0014147

1,371.60

324,864.67

21/11/2006

PURCHASING OF MONTH OF NOV'06

2883

8,810.00

333,674.67

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

68,198.30

401,872.97

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

9,000.00

410,872.97

30/11/2006

PURCHASING OF FACTORY MAINT. EQUIPMENT

11030/11/ J0014158

9,900.00

420,772.97

02/12/2006

PAYMENT FOR MONTH OF DEC 06

10406

J0014020

5,101.00

425,873.97

05/12/2006

PURCHASING OF PRESSURE GLASS FOR SERVICES

UNITE

11039/12/ J0014161

18,127.58

444,001.55

06/12/2006

PAYMENT FOR MONTH OF DEC 06

10439

J0014031

3,150.00

447,151.55

08/12/2006

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEAM

11061/12/ J0014165

1,417.60

448,569.15

08/12/2006

PURCHASING OF CAM BOX FRAME

11062/12/ J0014166

1,417.60

449,986.75

PT00000013

J0014475
PT00000014

Date : Tuesday, 02 August 2011

Page : 1069

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Equipment Maintenance

09/12/2006

PAYMENT FOR MONTH OF DEC 06

10440

J0014032

7,500.00

457,486.75

11/12/2006

PAYMENT FOR MONTH OF DEC 06

10432

J0014027

480.00

457,966.75

13/12/2006

PAYMENT FOR MONTH OF DEC 06

10450

J0014036

480.00

458,446.75

21/12/2006

PAYMENT FOR MONTH OF DEC 06

10475

J0014041

1,321.00

459,767.75

23/12/2006

PAYMENT FOR MONTH OF DEC 06

10494

J0014052

200.00

459,967.75

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

100.00

460,067.75

02/01/2007

PURCHASING OF MONTH OF JAN'07

10526

J0014057

650.00

460,717.75

08/01/2007

PURCHASING OF MONTH OF JAN'07

10551

J0014063

310.00

461,027.75

09/01/2007

PURCHASING OF MONTH OF JAN'07

3728

J0014598

8,000.00

469,027.75

10/01/2007

PURCHASING OF MONTH OF JAN'07

10566

J0014068

1,215.00

470,242.75

23/01/2007

PURCHASING OF FACTORY EQUIPMENT MAINT. ITEAM

11198/01/ J0014175

2,707.97

472,950.72

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

21,910.00

494,860.72

06/02/2007

PAYMENT FOR FEBRUARY 2007

3925

J0014618

8,910.00

503,770.72

09/02/2007

PURCHASING OF MONTH OF FEB'07

10694

J0014101

603.00

504,373.72

12/02/2007

PURCHASING OF SCISSORS

A ONE

J0015234

12,249.30

516,623.02

14/02/2007

PURCHASING OF MONTH OF FEB'07

10714

J0014108

280.00

516,903.02

23/02/2007

PURCHASING OF MONTH OF FEB'07

10740

J0014111

994.00

517,897.02

23/02/2007

PURCHASING OF PARTS

11297/02/ J0014183

706.35

518,603.37

23/02/2007

PURCHASING OF JIG

11298/02/ J0014184

12,361.13

23/02/2007

CENTS ROUNDUP

DN03

J0015341

26/02/2007

PURCHASING OF MONTH OF FEB'07

10755

J0014112

3,006.00

533,970.45

27/02/2007

PAYMENT FOR FEBRUARY 2007

103

J0013996

3,250.00

537,220.45

27/02/2007

PAYMENT FOR FEBRUARY 2007

103

J0013996

3,850.00

541,070.45

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

4,662.50

545,732.95

08/03/2007

PURCHASING OF JIG

11369/03/ J0014189

4,974.55

550,707.50

14/03/2007

PURCHASING OF MACHINE PARTS

11390/03/ J0014190

715.15

551,422.65

14/03/2007

PURCHASING OF INNER PLASTIC PARTS

11391/03/ J0014191

3,933.33

555,355.98

15/03/2007

PURCHASING FOR MONTH OF MAR'07

10805

J0014127

2,230.00

557,585.98

15/03/2007

PURCHASING OF SHANK

11398/03/ J0014192

2,151.30

559,737.28

PT00000016

530,964.50
0.05

530,964.45

Date : Tuesday, 02 August 2011

Page : 1070

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
07402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Equipment Maintenance

15/03/2007

PURCHASING OF FINGER

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

11399/03/ J0014193
PT00000018

4,000.00

563,737.28

14,407.50

578,144.78

578,144.83

0.05

Date : Tuesday, 02 August 2011

Page : 1071

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07403

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Maintenance - External

31/03/2006

0.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

13,000.00

13,000.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,500.00

19,500.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

8,300.00

27,800.00

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

13,000.00

40,800.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,963.00

47,763.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

13,000.00

60,763.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

6,500.00

67,263.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

15,120.00

82,383.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,500.00

88,883.00

88,883.00

Date : Tuesday, 02 August 2011

Page : 1072

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07404

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expatriates Bunglow Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1073

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07405

Opening Balance As At

05/07/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MD Bunglow Maintenance

31/03/2006

CHARGES FOR AIR CONDITION

0.00
57613

J0014916

80,351.10
80,351.10

80,351.10

Date : Tuesday, 02 August 2011

Page : 1074

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07406

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Canteen Maintenance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1075

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07407

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Equipment Maintenance - External

31/03/2006

0.00

07/07/2006

PURCHASING OF MONTH OF JUL'06

9907

J0015216

3,327.00

3,327.00

21/07/2006

PURCHASING OF MONTH OF JUL'06

9932

J0015223

1,450.00

4,777.00

4,777.00

Date : Tuesday, 02 August 2011

Page : 1076

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
07500

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OTHER INCOME

Opening Balance As At

31/03/2006

26/04/2006

SETTLE.VAT AMOUNT-DN/06/12/29

16/10/2006

WATER TANK

14/11/2006

STOCKING NET-LEADER DAY

14/12/2006

DAMAGE NOTES

15/12/2006

SETTLE.ART WORK CHRG

07/02/2007

DAMAGE NOTE

28/02/2007

SETTLE.DEBIT NOTE

0.00
613645

193253
664770

RC00000297

445.10

RC00000234

5,000.00

5,445.10)

RC00000236

74,200.00

79,645.10)

RC00000295

1,000.00

80,645.10)

RC00000240

155,880.00

236,525.10)

RC00000296

500.00

237,025.10)

RC00000261

490.00

237,515.10)

237,515.10

445.10)

Date : Tuesday, 02 August 2011

Page : 1077

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dividends From Investment

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1078

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

07502

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sale of Damaged Socks3ge

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1079

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07503

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Interest Income

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1080

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

07504

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Disposal of Property , Plant & Equipments

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1081

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

1000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 PROPERTY , PLANT AND EQUIPMENTS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1082

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Emoluments

Ref.No.

Debit

Credit

Balance

- Director

31/03/2006

0.00

30/04/2006

DIRECTOR EMOLUTIONS FOR APRIL 2006

4/17/2006

31/05/2006

DIRECTOR EMOLUMENTS FOR MAY 2006

5/13/2006

525,760.00

1,030,360.00

30/06/2006

DIRECTOR EMOLUTIONS FOR JUNE 2006

6/9/2006

524,200.00

1,554,560.00

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

522,440.00

2,077,000.00

31/08/2006

DIRECTOR EMOLUTIONS FOR AUGUST 2006

8/10/2006

526,040.00

2,603,040.00

30/09/2006

DIRECTOR EMOLUTIONS FOR SEPTEMBER 2006

9/12/2006

516,600.00

3,119,640.00

31/10/2006

DIRECTOR EMOLUMENTS FOR OCTOBER

10/11/2006

527,680.00

3,647,320.00

30/11/2006

DIRECTOR EMOLUMENTS FOR NOVEMBER 2006

11/10/2006

549,040.00

4,196,360.00

31/12/2006

DIRECTOR EMOLUMENTS FOR DECEMBER 2006

12/14/2006

561,440.00

4,757,800.00

31/01/2007

DIRECTOR EMOLUMENTS FOR JANUARY 2007

1/15/2007

555,960.00

5,313,760.00

21/02/2007

PAYMENT FOR FOREIGN TRAVEL

J0014342

57,800.00

5,371,560.00

28/02/2007

DIRECTOR EMOLUMENTS FOR FEBRUARY 2007

2/21/2007

569,360.00

5,940,920.00

28/02/2007

PAYMENT FOR FOREIGN TRAVEL

J0014343

66,400.00

6,007,320.00

31/03/2007

DIRECTOR EMOLUMENTS FOR MARCH 2007

584,040.00

6,591,360.00

161965
162536

3/17/2007

504,600.00

6,591,360.00

504,600.00

Date : Tuesday, 02 August 2011

Page : 1083

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15101

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats Salaries

31/03/2006

0.00

30/04/2006

EXPATS SALARIES FOR APRIL 2006

4/16/2006

519,796.50

30/04/2006

EXPATS SALARIES FOR APRIL 2006

4/17/2006

318,528.75

838,325.25

31/05/2006

EXPATS SALARIES FOR MAY 2006

5/12/2006

520,301.50

1,358,626.75

31/05/2006

EXPATS SALARIES

5/13/2006

331,886.00

1,690,512.75

30/06/2006

EXPATS SALARIES FOR JUNE 2006

6/8/2006

525,604.00

2,216,116.75

30/06/2006

EXPATS SALARIES FOR JUNE 2006

6/9/2006

330,901.25

2,547,018.00

31/07/2006

EXPATS SALARIES FOR JULY 2006

7/10/2006

521,513.50

3,068,531.50

31/07/2006

EXPATS SALARIES FOR JULY 2006

7/11/2006

143,671.00

3,212,202.50

31/08/2006

EXPATS SALARIES FOR AUGUST 2006

8/9/2006

512,322.50

3,724,525.00

31/08/2006

EXPATS SALARIES FOR AUGUST 2006

8/10/2006

332,062.75

4,056,587.75

30/09/2006

EXPATS SALARIES FOR SEPTEMBER 2006

9/11/2006

520,503.50

4,577,091.25

30/09/2006

EXPATS SALARIES FOR SEPTEMBER

9/12/2006

326,103.75

4,903,195.00

31/10/2006

EXPATS SALARIES FOR OCTOBER 2006

10/10/2006

537,825.00

5,441,020.00

31/10/2006

ANNUITY PAYMENTS FOR OCTOBER 2006

10/11/2006

333,098.00

5,774,118.00

30/11/2006

EXPATS SALARIES FOR NOVEMBER 2006

11/9/2006

540,350.00

6,314,468.00

30/11/2006

EXPAT SALARIES FOR NOVEMBER 2006

11/10/2006

346,581.50

6,661,049.50

31/12/2006

EXPATS SALARIES FOR DECEMBER 2006

12/13/2006

538,128.00

7,199,177.50

31/12/2006

EXPATS SALARIES FOR DECEMBER 2006

12/14/2006

354,409.00

7,553,586.50

31/01/2007

EXPATS SALARIES FOR JANUARY 2007

1/14/2007

543,127.50

8,096,714.00

31/01/2007

EXPATS SALARIES FOR JANUARY 2007

1/15/2007

350,949.75

8,447,663.75

28/02/2007

EXPATS SALARIES FOR FEBRUARY 2007

2/20/2007

549,440.00

8,997,103.75

28/02/2007

EXPATS SALARIES FOR FEBRUARY 2007

2/21/2007

359,408.50

9,356,512.25

31/03/2007

EXPATS SALARIES FOR MARCH 2007

3/16/2007

552,975.00

9,909,487.25

31/03/2007

EXPATS SALARIES FOR MARCH 2007

3/17/2007

368,675.25

10,278,162.50

FOR MAY 2006

10,278,162.50

519,796.50

Date : Tuesday, 02 August 2011

Page : 1084

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
15102

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 House Rent

Opening Balance As At

31/03/2006

0.00

04/04/2006

HOUSE RENT FOR APRIL 2006

754487

PV00000141

30,000.00

30,000.00

21/04/2006

HOUSE RENT FOR APRIL 2006

754534

04/05/2006

PYT FOR MAY 06

754568

PV00000142

7,500.00

37,500.00

PV00000415

30,000.00

24/05/2006

PYT FOR MR.SONNY

67,500.00

744537

PV00000416

7,500.00

75,000.00

06/06/2006
26/06/2006

PYT FOR RENT- JUN 06

754621

PV00000489

30,000.00

105,000.00

PYT -JUN06-MR.SONNY

754686

PV00000490

7,500.00

112,500.00

12/07/2006

PYT FOR JUL 06

754723

PV00000581

30,000.00

142,500.00

20/07/2006

PYT FOR MR.SONNY

357692

PV00000582

7,500.00

150,000.00

02/08/2006

PYT FOR AUG 06

754756

PV00000652

30,000.00

180,000.00

25/08/2006

PYT MR.SONNY AUG 06

754819

PV00000653

7,500.00

187,500.00

08/09/2006

PYT FOR SEP 06

754837

PV00000786

30,000.00

217,500.00

23/09/2006

PYT SEP 06-MR.SONNY

754875

PV00000787

7,500.00

225,000.00

12/10/2006

PYT FOR OCT 06

754925

PV00000731

30,000.00

255,000.00

26/10/2006

PYTOCT 06-MR.SONNY

754972

PV00000732

7,500.00

262,500.00

01/11/2006

PYT FOR NOV 06

754990

PV00000836

30,000.00

292,500.00

26/11/2006

PYT-NOV-MR.SONNY

349846

PV00000837

7,500.00

300,000.00

07/12/2006

PYT FOR DEC 06

349871

PV00000898

30,000.00

330,000.00

18/12/2006

PYT FOR DEC 06

355218

PV00000899

7,500.00

337,500.00

12/01/2007

DIRECTORS H/RENT DEC' 06

357830

PV00000026

25,000.00

362,500.00

31/01/2007

PYT-JAN 07-MR.SONNY

014014

PV00000941

7,500.00

370,000.00

06/02/2007

PYT FOR FEB

014030

PV00000988

30,000.00

400,000.00

23/02/2007

PYT FOR FEB 07

018060

PV00000989

7,500.00

407,500.00

28/02/2007

HOUSE RENT FOR FEBRUARY 2007

2/4/2007

3,000.00

28/02/2007

HOUSE RENT FOR FEBRUARY 2007

2/4/2007

06/03/2007

EXP B'LOW H RENT MARCH 07

06/03/2007

HOUSE RENT FOR MARCH - DIRECTORS

26/03/2007

PYMT FOR MAR 07

07

357862
357928

410,500.00
3,000.00

407,500.00

PV00000056

36,000.00

443,500.00

3/3/2007

33,000.00

476,500.00

PV00000099

7,500.00
487,000.00

484,000.00
3,000.00

Date : Tuesday, 02 August 2011

Page : 1085

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15103

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dormitry Expenses

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

5,970.00

5,970.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

5,970.00

11,940.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

5,970.00

17,910.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

6,570.00

24,480.00

31/08/2006

LOAN SETTLEMENT FOR MONTH OF AUG'06

8/24/2006

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

30/09/2006

LOAN SETTLEMENT FOR MONTH OF SEP'06

9/15/2006

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

31/10/2006

LOAN SETTLEMENT FOR MONTH OF OCT'06

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

30/11/2006

LOAN SETTLEMENT FOR MONTH OF NOV'06

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

31/12/2006

500.00

24,980.00

6,070.00

31,050.00

500.00

31,550.00

6,070.00

37,620.00

10/13/2006

500.00

38,120.00

PT00000013

6,102.00

44,222.00

11/12/2006

500.00

44,722.00

PT00000014

6,102.00

50,824.00

LOAN SETTLEMENT FOR MONTH OF DEC'06

12/17/2006

500.00

51,324.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

60,712.00

112,036.00

31/01/2007

LOAN SETTLEMENT FOR MONTH OF JAN'07

1/18/2007

500.00

112,536.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

6,102.00

118,638.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,602.00

125,240.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

6,602.00

131,842.00

131,842.00

Date : Tuesday, 02 August 2011

Page : 1086

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15104

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Visa Expenses

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1087

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

15105

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telephone
31/03/2006

0.00

30/04/2006

EXPATS TELE CHGS FOR APR' 06

FOR APR' 06

EXPATS TELE CHGS

4/25/2006

679.65

679.65

31/05/2006

EXPATS TELE CHGS FOR MAY' 06

FOR MAY' 06

EXPATS TELE CHGS

5/19/2006

872.85

1,552.50

30/06/2006

EXPATS TELE CHGS FOR JUN'06

FOR JUN'06

6/10/2006

1,003.95

2,556.45

31/07/2006

EXPATS TELE CHGS FOR JULY'06

FOR JULY'06

7/12/2006

569.25

3,125.70

31/08/2006

EXPATS TELE CHGS FOR AUG'06

FOR AUG'06

EXPATS TELE CHGS

8/11/2006

917.70

4,043.40

30/09/2006

EXPATS TELE CHGS FOR SEP'06

FOR SEP'06

EXPATS TELE CHGS

9/13/2006

929.20

4,972.60

31/10/2006

EXPATS TELE CHGS FOR OCT'06

FOR OCT'06

EXPATS TELE CHGS

10/12/2006

1,766.40

6,739.00

30/11/2006

EXPATS TELE CHGS FOR NOV'06

FOR NOV'06

EXPATS TELE CHGS

11/11/2006

569.25

7,308.25

31/12/2006

EXPATS TELE CHGS FOR DEC'06

12/15/2006

684.25

7,992.50

31/01/2007

EXPATS TELE CHGS FOR JAN'07

FOR JAN'07

1/16/2007

814.20

8,806.70

28/02/2007

CHARGES FOR FEB'07

2/36/2007

1,376.55

10,183.25

31/03/2007

CHARGES FOR MAR 07

3/23/2007

1,235.10

11,418.35

EXPATS TELE CHGS

EXPATS TELE CHGS

EXPATS TELE CHGS

11,418.35

Date : Tuesday, 02 August 2011

Page : 1088

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

15106

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Electricity
31/03/2006

0.00

30/04/2006

EXPATS BUNGLOW P/MANAGER, MR. VAL

4/13/2006

3,241.16

30/04/2006

EXPATS BUNGLOW F/MANAGER, MR. GIL,ANNESLY RES

4/13/2006

13,979.63

17,220.79

30/06/2006

ETC BILL EXPATS F/M JUNF 2006

6/7/2006

27,672.00

44,892.79

30/06/2006

ETC BILL EXPATS P/M JUNF 2006

6/7/2006

6,195.00

51,087.79

30/09/2006

ELE BILL EXPTS P/M FOR SEP 06

9/8/2006

13,052.69

64,140.48

31/10/2006

ELE BILL EXPTS P/M FOR OCT 06

10/7/2006

5,554.13

69,694.61

31/10/2006

ELE BILL EXPTS F/M FOR OCT 06

10/7/2006

18,298.00

87,992.61

30/11/2006

ELE BILL EXPTS F/M FOR NOV 06

11/7/2006

33,466.38

121,458.99

30/11/2006

ELE BILL EXPTS P/M FOR NOV 06

11/7/2006

6,105.73

127,564.72

31/12/2006

ELE BILL EXPTS P/M FOR DEC 06

12/9/2006

5,310.65

132,875.37

31/12/2006

ELE BILL EXPTS F/M FOR DEC 06

12/9/2006

17,022.65

149,898.02

31/01/2007

ELE BILL EXPTS F/M FOR JAN 07

1/11/2007

17,110.62

167,008.64

31/01/2007

ELE BILL EXPTS P/M FOR JAN 07

1/11/2007

6,319.57

173,328.21

21/02/2007

PAYMENT FOR FEBRUARY 2007

2/9/2007

17,113.62

190,441.83

28/02/2007

ELE BILL EXPTS P/M FOR FEB 07

2/12/2007

5,102.00

195,543.83

14/03/2007

F/M ETC BILL FOR MARCH 2007

3/7/2007

17,789.20

213,333.03

14/03/2007

P/M ETC BILL FOR MARCH 2007

3/7/2007

3,990.89

217,323.92

217,323.92

3,241.16

Date : Tuesday, 02 August 2011

Page : 1089

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15107

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Water
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1090

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15108

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Foreign Travel

31/03/2006

0.00

04/04/2006

AIR FAIR CHARGES

04042006

J0013793

62,120.00

04/05/2006

AIR FAIR CHARGES

04/05/06

J0013789

29,700.00

14/05/2006

REIMBURSE FROM MR. PETR

5/39/2006

48,300.00

14/05/2006

REIMBURSE FROM MR. PATRIC

5/39/2006

48,300.00

4,780.00)

14/06/2006

MR. PATRIC

29,700.00

34,480.00)

04/07/2006

AIR FAIR CHARGES

04/07/06

J0013790

115,000.00

80,520.00

04/07/2006

AIR FAIR CHARGES

04/07/06

J0013791

121,000.00

201,520.00

24/07/2006

AIR FAIR CHARGES

24/07/06

J0014451

140,000.00

341,520.00

26/07/2006

AIR FAIR CHARGES

26/07/06

J0014460

30,500.00

372,020.00

26/07/2006

AIR FAIR CHARGES

26/07/06

J0014461

30,500.00

402,520.00

28/07/2006

AIR FAIR CHARGES

28/07/06

J0014471

90,600.00

493,120.00

15/09/2006

MR. SONNY TICKET ALLOWANCE

PV00001525

59,800.00

552,920.00

15/12/2006

FOREIGN TRAVEL CHARGES

158016

J0014333

60,000.00

612,920.00

15/12/2006

FOREIGN TRAVEL CHARGES

158021

J0014334

57,800.00

670,720.00

08/01/2007

FOREIGN TRAVEL CHARGES

159157

J0014335

66,400.00

737,120.00

14/01/2007

MR. GIL TICKET ALLOWANCE

6/33/2006

1/45/2007

62,120.00
91,820.00

89,895.94
953,315.94

43,520.00

827,015.94
126,300.00

Date : Tuesday, 02 August 2011

Page : 1091

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15109

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Local Travelling

Ref.No.

Debit

Credit

Balance

Expenses

31/03/2006

0.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

18,000.00

18,000.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

18,000.00

36,000.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

18,000.00

54,000.00

15/12/2006

FUEL CHARGES

6,340.00

60,340.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

18,000.00

78,340.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

18,000.00

96,340.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

18,000.00

114,340.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

18,000.00

132,340.00

SURANGA

J0016021

132,340.00

Date : Tuesday, 02 August 2011

Page : 1092

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15110

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Maintenance Expanses

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1093

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

15111

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Insurance

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

11,746.76

11,746.76

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

11,746.76

23,493.52

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

11,746.76

35,240.28

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

11,746.76

46,987.04

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

11,746.76

58,733.80

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

11,746.76

70,480.56

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

11,746.76

82,227.32

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

11,746.76

93,974.08

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

11,746.76

105,720.84

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

8,367.53

114,088.37

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

8,367.53

122,455.90

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

8,367.53

130,823.43

130,823.43

Date : Tuesday, 02 August 2011

Page : 1094

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

15112

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Licence & Taxes

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1095

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SALARIES & WAGES PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1096

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Salaries & Wages Production Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

30/04/2006

BALANCE PAY APRIL 2006

4/4/2006

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

30/06/2006

BALANCE PAY JUNE 2006

PRODUCTION STAFF

6/4/2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

31/07/2006

BALANCE PAY FOR JULY 2006

PRODUCTION STAFF

7/4/2006

31/08/2006

BALANCE PAY JUNE 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

PRODUCTION STAFF

0.00

8/4/2006

274,295.00

274,295.00
6,177.61

268,117.39

11,377.79

535,534.60

8,015.19

533,019.41

7,304.52

804,609.89

7,363.01

1,076,041.88

9,292.02

1,345,544.86

6,793.83

1,617,546.03

278,795.00

546,912.39

5,500.00

541,034.60

278,895.00

811,914.41

278,795.00

1,083,404.89

278,795.00

1,354,836.88

278,795.00

1,624,339.86

280,244.24

1,897,790.27
10,436.56

1,887,353.71

11,103.98

2,155,044.73

14,942.10

2,418,897.63

278,795.00

2,166,148.71

278,795.00

2,433,839.73

24,200.00

2,443,097.63
19,360.00

2,423,737.63

18,604.30

2,760,980.94

2,310.48

3,108,578.21

9,594.61

3,437,743.35

355,847.61

2,779,585.24

349,907.75

3,110,888.69

338,759.75

3,447,337.96

Date : Tuesday, 02 August 2011

Page : 1097

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit
3,580,419.35

Credit
142,676.00

Balance

Date : Tuesday, 02 August 2011

Page : 1098

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16150

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OVERTIME - PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1099

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16151

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Normal Overtime

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

32,435.97

32,435.97

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

43,734.66

76,170.63

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

433.13

76,603.76

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

54,731.65

131,335.41

31/07/2006

BALANCE PAY FOR JULY 2006

7/4/2006

67,170.96

198,506.37

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

60,654.13

259,160.50

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

70,265.19

329,425.69

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

45,973.06

375,398.75

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

43,748.88

419,147.63

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

44,261.87

463,409.50

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

73,740.85

537,150.35

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

49,400.64

586,550.99

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

105,774.26

692,325.25

PRODUCTION STAFF
PRODUCTION STAFF

0.00

692,325.25

Date : Tuesday, 02 August 2011

Page : 1100

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16152

Opening Balance As At

30/09/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Overtime

31/03/2006

BALANCE PAY FOR SEPTEMBER

0.00
9/5/2006

4,336.40
4,336.40

4,336.40

Date : Tuesday, 02 August 2011

Page : 1101

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16153

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats Overtime

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1102

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16154

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Night Overtime

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1103

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16155

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sunday Overtime

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

31/10/2006

BALANCE PAY FOR OCTOBER 2006

30/11/2006

0.00
4/4/2006

1,448.00

5/4/2006

7,128.50

8,576.50

6/4/2006

7,329.60

15,906.10

7/4/2006

6,103.50

22,009.60

8/4/2006

2,350.00

24,359.60

10/4/2006

22,440.80

46,800.40

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

850.00

47,650.40

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

48,550.40

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

26,061.20

74,611.60

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

6,244.64

80,856.24

PRODUCTION STAFF
PRODUCTION STAFF
PRODUCTION STAFF

80,856.24

1,448.00

Date : Tuesday, 02 August 2011

Page : 1104

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16156

Opening Balance As At

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya 1.5

31/03/2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

PRODUCTION STAFF

0.00
7/4/2006

13,787.71

13,787.71

BALANCE PAY FOR AUGUST 2006

8/4/2006

14,222.83

28,010.54

BALANCE PAY FOR SEPTEMBER

9/5/2006

13,868.34

41,878.88

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

12,731.03

54,609.91

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

12,338.13

66,948.04

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

14,529.36

81,477.40

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

13,693.73

95,171.13

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

14,762.46

109,933.59

109,933.59

Date : Tuesday, 02 August 2011

Page : 1105

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16157

Opening Balance As At

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya P. F.
31/03/2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006
31/10/2006

PRODUCTION STAFF

0.00
7/4/2006

690.50

690.50

BALANCE PAY FOR AUGUST 2006

8/4/2006

831.83

1,522.33

BALANCE PAY FOR SEPTEMBER

9/5/2006

678.50

2,200.83

BALANCE PAY FOR OCTOBER 2006

10/4/2006

244.00

2,444.83

2,444.83

Date : Tuesday, 02 August 2011

Page : 1106

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16158

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 MT Overtime

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

0.00
4/5/2006

25,530.00

25,530.00

5/5/2006

31,265.00

56,795.00

6/5/2006

32,190.00

88,985.00

7/5/2006

50,505.00

139,490.00

BALANCE PAY FOR AUGUST 2006

8/5/2006

44,955.00

184,445.00

BALANCE PAY FOR SEPTEMBER

9/6/2006

37,370.00

221,815.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

37,185.00

259,000.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

26,640.00

285,640.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

14,245.00

299,885.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

44,895.00

344,780.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

22,755.00

367,535.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

48,590.00

416,125.00

FACTORY WORKERS
FACTORY STAFF JUNE 2006
FACTORY STAFF

416,125.00

Date : Tuesday, 02 August 2011

Page : 1107

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F. - PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1108

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16201

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F.Production Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

35,745.11

35,745.11

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

36,063.50

71,808.61

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

358.18

72,166.79

30/06/2006

BALANCE PAY JUNE 2006

MAR'07 FACTORY STAFF

6/4/2006

37,463.73

109,630.52

30/06/2006

SHORT OF PYMT FOR 1ST HALF

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

FINAL PYMT FOR MONTH OF

0.00

6/32/2006

5,133.18

114,763.70

7/4/2006

37,727.47

152,491.17

BALANCE PAY FOR AUGUST 2006

8/4/2006

37,509.23

190,000.40

BALANCE PAY FOR SEPTEMBER

9/5/2006

38,451.70

228,452.10

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

37,390.35

265,842.45

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

34,845.67

300,688.12

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

32,823.63

333,511.75

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

2,613.60

336,125.35

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

42,071.92

378,197.27

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

42,633.14

31/03/2007

SHORT OF PYMT FOR 1ST HALF

3/44/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

PRODUCTION STAFF

420,830.41
447.56

43,526.57
464,356.98

420,382.85
463,909.42

447.56

Date : Tuesday, 02 August 2011

Page : 1109

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 E.T.F. -

Ref.No.

Debit

Credit

Balance

PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1110

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16301

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.T.F.Production Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

8,936.31

8,936.31

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

9,015.91

17,952.22

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

89.54

18,041.76

30/06/2006

BALANCE PAY JUNE 2006

MAR'07 FACTORY STAFF

6/4/2006

9,365.96

27,407.72

31/07/2006

BALANCE PAY FOR JULY 2006

7/4/2006

9,431.89

36,839.61

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

9,377.32

46,216.93

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

9,612.96

55,829.89

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

9,347.59

65,177.48

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

8,711.44

73,888.92

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

8,205.92

82,094.84

06/01/2007

FINAL PAY FOR EMP. # AR0099

1/39/2007

653.40

82,748.24

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

10,517.98

93,266.22

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

10,658.29

31/03/2007

SHORT OF PYMT FOR 1ST HALF

3/44/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

FINAL PYMT FOR MONTH OF

PRODUCTION STAFF

0.00

103,924.51
66.70

10,881.65
114,806.16

103,857.81
114,739.46

66.70

Date : Tuesday, 02 August 2011

Page : 1111

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16400

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BONUS - PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1112

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
16401

Opening Balance As At

To 31/03/2007

Narrations

A/c No.
30/11/2006

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Annual Bonus Production

31/03/2006

BALANCE PAY FOR NOVEMBER 2006

0.00
11/4/2006

135,367.22
135,367.22

135,367.22

Date : Tuesday, 02 August 2011

Page : 1113

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Attendance Bonus

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

31/10/2006

0.00
4/4/2006

12,900.00

12,900.00

5/4/2006

11,400.00

24,300.00

6/4/2006

10,000.00

34,300.00

7/4/2006

11,100.00

45,400.00

8/4/2006

9,900.00

55,300.00

9/5/2006

10,900.00

66,200.00

BALANCE PAY FOR OCTOBER 2006

10/4/2006

12,300.00

78,500.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

8,900.00

87,400.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

8,600.00

96,000.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

13,500.00

109,500.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

12,100.00

121,600.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

14,700.00

136,300.00

PRODUCTION STAFF
PRODUCTION STAFF
PRODUCTION STAFF

136,300.00

Date : Tuesday, 02 August 2011

Page : 1114

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16403

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Production Bonus

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

0.00
4/4/2006

21,800.00

21,800.00

5/4/2006

19,800.00

41,600.00

6/4/2006

23,600.00

65,200.00

7/4/2006

25,100.00

90,300.00

BALANCE PAY FOR AUGUST 2006

8/4/2006

24,950.00

115,250.00

BALANCE PAY FOR SEPTEMBER

9/5/2006

25,050.00

140,300.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

26,400.00

166,700.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

25,050.00

191,750.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

23,625.00

215,375.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

24,275.00

239,650.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

24,980.00

264,630.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

25,840.00

290,470.00

PRODUCTION STAFF
PRODUCTION STAFF
PRODUCTION STAFF

290,470.00

Date : Tuesday, 02 August 2011

Page : 1115

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16404

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Introduction Bonus

31/03/2006

31/07/2006

BALANCE PAY FOR JULY 2006

30/09/2006
30/11/2006

PRODUCTION STAFF

0.00
7/4/2006

1,000.00

1,000.00

BALANCE PAY FOR SEPTEMBER

9/5/2006

1,000.00

2,000.00

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

2,814.43

4,814.43

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,000.00

5,814.43

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,000.00

7,814.43

7,814.43

Date : Tuesday, 02 August 2011

Page : 1116

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 AIIOWANCES - PRODUCTION STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1117

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Knitting Allowance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1118

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16502

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Night Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

0.00
4/4/2006

26,502.73

26,502.73

5/4/2006

25,083.44

51,586.17

6/4/2006

31,423.80

83,009.97

7/4/2006

35,269.50

118,279.47

BALANCE PAY FOR AUGUST 2006

8/4/2006

37,442.08

155,721.55

BALANCE PAY FOR SEPTEMBER

9/5/2006

42,514.80

198,236.35

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

19,642.88

217,879.23

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

20,939.62

238,818.85

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

7,877.40

246,696.25

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

9,083.75

255,780.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

6,778.85

262,558.85

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

24,580.89

287,139.74

PRODUCTION STAFF
PRODUCTION STAFF
PRODUCTION STAFF

287,139.74

Date : Tuesday, 02 August 2011

Page : 1119

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16503

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Living Allowance

Opening Balance As At

31/05/2006

BALANCE PAY MAY 2006

31/03/2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006

PRODUCTION STAFF

0.00
5/4/2006

900.00

900.00

6/4/2006

900.00

1,800.00

7/4/2006

900.00

2,700.00

BALANCE PAY FOR AUGUST 2006

8/4/2006

900.00

3,600.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

900.00

4,500.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

900.00

5,400.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

900.00

6,300.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

900.00

7,200.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

900.00

8,100.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

900.00

9,000.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

900.00

9,900.00

PRODUCTION STAFF
PRODUCTION STAFF

9,900.00

Date : Tuesday, 02 August 2011

Page : 1120

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16504

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Incentives

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/4/2006

1,640.00

1,640.00

31/05/2006

BALANCE PAY MAY 2006

PRODUCTION STAFF

5/4/2006

2,070.00

3,710.00

31/05/2006

BALANCE PAY MAY 2006

FINAL PAYMENT

5/7/2006

30.00

3,740.00

30/06/2006

BALANCE PAY JUNE 2006

6/4/2006

2,800.00

6,540.00

31/07/2006

BALANCE PAY FOR JULY 2006

7/4/2006

3,620.00

10,160.00

31/08/2006

BALANCE PAY FOR AUGUST 2006

8/4/2006

3,530.00

13,690.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/5/2006

4,040.00

17,730.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

2,550.00

20,280.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

1,850.00

22,130.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,420.00

23,550.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,080.00

25,630.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

1,330.00

26,960.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

3,350.00

30,310.00

PRODUCTION STAFF
PRODUCTION STAFF

0.00

30,310.00

Date : Tuesday, 02 August 2011

Page : 1121

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

Narrations

A/c No.

16505

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fixed Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

0.00
4/4/2006

2,000.00

2,000.00

5/4/2006

2,000.00

4,000.00

6/4/2006

2,000.00

6,000.00

7/4/2006

2,000.00

8,000.00

BALANCE PAY FOR AUGUST 2006

8/4/2006

1,800.00

9,800.00

BALANCE PAY FOR SEPTEMBER

9/5/2006

2,200.00

12,000.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

2,200.00

14,200.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

2,400.00

16,600.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

2,400.00

19,000.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

2,400.00

21,400.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

2,400.00

23,800.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

2,400.00

26,200.00

PRODUCTION STAFF
PRODUCTION STAFF
PRODUCTION STAFF

26,200.00

Date : Tuesday, 02 August 2011

Page : 1122

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16506

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 ATTENDANCE ALLOWANCE - MT

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

31/05/2006

BALANCE PAY MAY 2006

30/06/2006

BALANCE PAY JUNE 2006

31/07/2006

BALANCE PAY FOR JULY 2006

31/08/2006
30/09/2006

0.00
4/5/2006

9,900.00

9,900.00

5/5/2006

15,950.00

25,850.00

6/5/2006

13,750.00

39,600.00

7/5/2006

16,500.00

56,100.00

BALANCE PAY FOR AUGUST 2006

8/5/2006

14,850.00

70,950.00

BALANCE PAY FOR SEPTEMBER

9/6/2006

15,950.00

86,900.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/5/2006

13,750.00

100,650.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/5/2006

13,750.00

114,400.00

31/12/2006

BALANCE PAY FOR DEC 06

12/7/2006

9,350.00

123,750.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

16,800.00

140,550.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

11,400.00

151,950.00

FACTORY WORKERS
FACTORY STAFF JUNE 2006
FACTORY STAFF

151,950.00

Date : Tuesday, 02 August 2011

Page : 1123

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

16600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GRATUITY - PRODUCTION STAFF

31/03/2006

0.00

30/04/2006

GRATUITY PROVISION FOR APRIL 2006

4/47/2006

14,558.11

14,558.11

31/05/2006

GRATUITY PROVISION FOR MAY 2006

5/44/2006

14,558.11

29,116.22

30/06/2006

GRATUITY PROVISION FOR JUNE 2006

6/38/2006

14,558.11

43,674.33

31/07/2006

GRATUITY PROVISION FOR JULY 2006

7/39/2006

14,558.11

58,232.44

31/08/2006

GRATUITY PROVISION FOR AUGUST

8/38/2006

14,558.11

72,790.55

30/09/2006

GRATUITY PROVISION FOR SEPTEMBER 2006

9/40/2006

14,558.11

87,348.66

31/10/2006

GRATUITY PROVISION FOR OCTOBER 2006

10/41/2006

14,558.11

101,906.77

30/11/2006

GRATUITY PROVISION FOR NOVEMBER 2006

11/40/2006

14,558.11

116,464.88

31/12/2006

GRATUITY PROVISION FOR DECEMBER 2006

12/52/2006

14,558.11

131,022.99

31/01/2007

GRATUITY PROVISION FOR JANUARY 2007

1/49/2007

14,558.11

145,581.10

28/02/2007

GRATUITY PROVISION FOR FEBRUARY 2007

2/43/2007

14,558.11

160,139.21

31/03/2007

GRATUITY PROVISION FOR MARCH 2007

3/56/2007

14,558.11

174,697.32

2006

174,697.32

Date : Tuesday, 02 August 2011

Page : 1124

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

16700

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Telephone

31/03/2006

30/04/2006

MR.ABES'GHE TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

30/04/2006

MIDC TELEPHONE CHGS FOR APR' 06

TELEPHONE CHGS FOR APR' 06

31/05/2006

MR.ABES'GHE TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

31/05/2006

MIDC TELE CHGS FOR MAY' 06

MAY' 06

30/06/2006

MR.ABES'GHE TELE CHGS FOR JUN'06

TELE CHGS FOR JUN'06

30/06/2006

MIDC TELE CHGS FOR JUN'06

JUN'06

31/07/2006

MR.ABES'GHE TELE CHGS FOR JULY'06

TELE CHGS FOR JULY'06

31/07/2006

MIDC TELE CHGS FOR JULY'06

JULY'06

31/08/2006

MR.ABES'GHE TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

31/08/2006

MIDC TELE CHGS FOR AUG'06

AUG'06

30/09/2006

MR.ABES'GHE TELE CHGS FOR SEP'06

TELE CHGS FOR SEP'06

30/09/2006

MIDC TELE CHGS FOR SEP'06

SEP'06

31/10/2006

MR.ABES'GHE TELE CHGS FOR OCT'06

TELE CHGS FOR OCT'06

31/10/2006
30/11/2006

0.00
MR.ABES'GHE

4/25/2006

2,276.00

2,276.00

4/25/2006

6,677.57

8,953.57

MR.ABES'GHE

5/19/2006

2,363.00

11,316.57

MIDC TELE CHGS FOR

5/19/2006

6,787.94

18,104.51

MR.ABES'GHE

6/10/2006

2,264.00

20,368.51

MIDC TELE CHGS FOR

6/10/2006

7,605.74

27,974.25

MR.ABES'GHE

7/12/2006

2,702.00

30,676.25

MIDC TELE CHGS FOR

7/12/2006

7,194.22

37,870.47

MR.ABES'GHE

8/11/2006

2,759.00

40,629.47

MIDC TELE CHGS FOR

8/11/2006

7,158.18

47,787.65

MR.ABES'GHE

9/13/2006

3,290.00

51,077.65

MIDC TELE CHGS FOR

9/13/2006

6,371.90

57,449.55

MR.ABES'GHE

10/12/2006

2,282.00

59,731.55

MIDC TELE CHGS FOR OCT'06

OCT'06

MIDC TELE CHGS FOR

10/12/2006

6,890.36

66,621.91

MIDC TELE CHGS FOR NOV'06

MIDC TELE CHGS FOR

11/11/2006

7,472.57

74,094.48

MIDC

Date : Tuesday, 02 August 2011

Page : 1125

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
16700

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Factory Telephone

NOV'06
31/12/2006

MIDC TELE CHGS FOR DEC'06

31/01/2007

MIDC TELE CHGS FOR FEB'07

JAN'07

28/02/2007

MIDC TELE CHGS FOR FEB'07

2/37/2007

6,049.31

95,129.87

31/03/2007

CHARGES FOR MAR 07

3/26/2007

48,519.46

143,649.33

MIDC TELE CHGS FOR

12/15/2006

7,662.59

81,757.07

1/16/2007

7,323.49

89,080.56

143,649.33

Date : Tuesday, 02 August 2011

Page : 1126

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

16800

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ground Rent

Opening Balance As At

30/04/2006

PYMT FOR GROUND RENT

31/03/2006
4/52/2006

14,450.00

14,450.00

31/05/2006

PREPAYMENT FOR GROUND RENT

5/47/2006

14,450.00

28,900.00

6/41/2006

14,450.00

43,350.00

30/06/2006

0.00

31/07/2006

PREPAYMENTS- GROUND RENT

7/41/2006

14,450.00

57,800.00

31/08/2006

PREPAYMENTS- GROUND RENT

8/40/2006

14,450.00

72,250.00

30/09/2006

PREPAYMENT- GROUND RENT

9/42/2006

14,450.00

86,700.00

31/10/2006

PREPAYMENT- GROUND RENT

10/44/2006

14,450.00

101,150.00

30/11/2006

PREPAYMENT- GROUND RENT

11/43/2006

14,450.00

115,600.00

31/12/2006

PREPAYMENT- GROUND RENT

12/54/2006

14,450.00

130,050.00

31/01/2007

PREPAYMENT- GROUND RENT

1/51/2007

16,830.00

146,880.00

28/02/2007

PREPAYMENT- GROUND RENT

2/44/2007

16,830.00

163,710.00

31/03/2007

PREPAYMENT- GROUND RENT

3/61/2007

16,830.00

180,540.00

180,540.00

Date : Tuesday, 02 August 2011

Page : 1127

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

16900

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Balance Leave Payment

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006

30/06/2006

BALANCE PAY JUNE 2006

31/08/2006

BALANCE PAY FOR AUGUST 2006

06/01/2007
31/03/2007

0.00
4/4/2006

907.69

907.69

6/4/2006

953.85

1,861.54

8/4/2006

1,550.00

3,411.54

FINAL PAY FOR EMP. # AR0099

1/39/2007

16,940.00

20,351.54

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

1,830.77

22,182.31

PRODUCTION STAFF

22,182.31

Date : Tuesday, 02 August 2011

Page : 1128

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

17000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Security chgs

31/03/2006

0.00

09/04/2006

CASH TRANSPORT 09/04/2006

4/11/2006

10,169.40

10,169.40

30/04/2006

SECURITY CHARGES FOR APRIL 2006

4/18/2006

130,172.68

140,342.08

10/05/2006

CASH TRANSPORT FOR MAY 2006

5/14/2006

10,169.00

150,511.08

31/05/2006

SECURITY CHARGES FOR MAY 2006

5/20/2006

137,592.25

288,103.33

08/06/2006

CASH TRANSPORT CHARGES FOR JUNE 2006

6/11/2006

10,169.40

298,272.73

30/06/2006

SECURITY CHARGES FOR JUNE 2006

6/13/2006

133,246.00

431,518.73

08/07/2006

CASH TRANSPORT ON 11/07/2006

7/16/2006

10,806.90

442,325.63

20/07/2006

SECURITYCHARGES-JUL

PV00000619

6,000.00

448,325.63

31/07/2006

SECURITY CHARGES FOR JULY 2006

7/15/2006

131,292.52

579,618.15

08/08/2006

CASH TRANSPORT ON 10/08/2006

8/12/2006

10,806.90

590,425.05

31/08/2006

SECURITY CHARGES FOR AUGUST 2006

8/20/2006

133,481.95

723,907.00

11/09/2006

CASH TRANSPORT CHARGES SEPT 2006

9/14/2006

10,806.90

734,713.90

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/22/2006

130,712.74

865,426.64

09/10/2006

CHARGES FOR MONTH OF OCT'06

10/14/2006

10,806.90

876,233.54

31/10/2006

SECURITY CHARGES FOR MONTH OF OCT'06

10/22/2006

122,231.85

998,465.39

09/11/2006

CHARGES FOR MONTH OF NOV'06

11/13/2006

10,806.90

1,009,272.29

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/24/2006

110,972.37

1,120,244.66

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/24/2006

3,718.75

1,123,963.41

09/12/2006

CHARGES FOR MONTH OF NOV'06

12/20/2006

10,806.90

1,134,770.31

31/12/2006

SECURITY CHARGES FOR DECEMBER 2006

12/25/2006

112,758.45

1,247,528.76

09/01/2007

CASH TRANSPORT CHARGES FOR 09/01/07

1/21/2007

10,806.90

1,258,335.66

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

3,253.91

1,261,589.57

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

122,502.10

1,384,091.67

08/02/2007

CHARGES FOR MONTH OF JAN '07

2/25/2007

10,806.90

08/02/2007

DELAY IN SERVICE FOR MONTH OF JAN' 07

2/25/2007

28/02/2007

SECURITY CHARGES FOR FEBRUARY 2007

2/5/2007

26/03/2007

CASH TRANSP.SER.CHG FOR MAR'07

TRANSP.SER.CHG FOR MAR'07

3/10/2007

754732

CASH

1,394,898.57
750.00

1,394,148.57

111,661.10

1,505,809.67

1,907.10

1,507,716.77

Date : Tuesday, 02 August 2011

Page : 1129

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
17000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Security chgs

31/03/2007

SECURITY CHGS FOR MAR 07

3/55/2007

1,859.43

31/03/2007

SECURITY CHGS FOR MAR 07

3/54/2007

125,334.20
1,635,660.40

1,509,576.20
1,634,910.40
750.00

Date : Tuesday, 02 August 2011

Page : 1130

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

17300

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

31/03/2006

0.00

06/04/2006

CLEANING ITEMS FOR APRIL 2006

129983

J0014284

26/04/2006

CHARGES FOR HEALTH ITEMS

SANPAD86

30/04/2006

RAMYASIRI FOOD BILL FOR APRIL 2006

30/04/2006

PRIYANTHA FOOD BILL FOR APRIL 2006

30/04/2006

CANTEEN TEA

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

30/04/2006

COMPANY WELFAIR CONTRIBUTION

30/04/2006

APRIL WATER CHARGES 2006

30/04/2006

MD BUNGLOW APRIL WATER CHARGES 2006

22/05/2006

WASHING ITEMS

31/05/2006
31/05/2006
31/05/2006

BILL FOR APRIL 2006

5,363.08

5,363.08

J0015982

8,850.00

14,213.08

4/26/2006

40,961.50

55,174.58

4/26/2006

52,997.50

108,172.08

4/26/2006

34,717.40

142,889.48

PT00000006

16,140.90

159,030.38

4/32/2006

500.00

159,530.38

4/33/2006

2,465.00

161,995.38

4/33/2006

1,806.25

163,801.63

J0014288

7,947.12

171,748.75

CANTEEN TEA BILL FOR MAY 2006

5/23/2006

62,327.95

234,076.70

PRIYANTHA

5/23/2006

53,533.00

287,609.70

RAMYASIRI FOOD BILL FOR MAY 2006

5/23/2006

60,775.00

348,384.70

31/05/2006

COMPANY CONTRIBUTION FOR EMPLOYEE DEATH

5/35/2006

15,233.47

363,618.17

31/05/2006

COMPANY WELFAIR CONTRIBUTION

5/35/2006

500.00

364,118.17

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

30,674.50

394,792.67

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

21,675.00

416,467.67

21/06/2006

CLEANING ITEMS

134454

J0014291

9,627.99

426,095.66

30/06/2006

RAMYASIRI - FOOD BILL FOR JUNE 2006

6/17/2006

62,288.00

488,383.66

30/06/2006

PRIYANTHA - FOOD BILL FOR JUNE 2006

6/17/2006

52,457.75

540,841.41

30/06/2006

CANTEEN TEA BILL FOR JUNE 2006

6/17/2006

52,720.40

593,561.81

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

17,713.75

611,275.56

30/06/2006

COMPANY WELFAIR CONTRIBUTION

6/28/2006

500.00

611,775.56

30/06/2006

UN RECOVERED DEDUCTIONS

6/29/2006

2,150.05

613,925.61

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

16,878.03

630,803.64

04/07/2006

ANNUAL GET-TO GATHER 2005 - GROUP

682

12,622.50

643,426.14

PETTY CASH

131645

FOOD BILL FOR MAY 2006

PHOTOS

J0014955

Date : Tuesday, 02 August 2011

Page : 1131

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
17300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

26/07/2006

PAYMENT FOR SANITARY UNITS

8,850.00

652,276.14

31/07/2006

FOOD BILL FOR JULY 2006

SANPAD121 J0015979
7/20/2006

60,171.50

712,447.64

31/07/2006

FOOD BILL FOR JULY 2006

7/20/2006

55,105.50

767,553.14

31/07/2006

TEA BILL FOR JULY 2006

7/20/2006

57,459.15

825,012.29

31/07/2006

COMPANY WELFAIR CONTRIBUTION

7/31/2006

500.00

825,512.29

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

23,901.50

849,413.79

04/08/2006

PURCHASING OF GOODS

136707

J0014296

9,250.16

858,663.95

23/08/2006

PURCHASING OF EAR PLUG

CH/11745/ J0015265

4,410.00

863,073.95

28/08/2006

CORRECTION OF POSTING ERROR

8/39/2006

81,967.72

945,041.67

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

32,629.75

977,671.42

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/27/2006

2,656.25

980,327.67

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

53,203.20

1,033,530.87

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

56,992.50

1,090,523.37

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

65,066.01

1,155,589.38

31/08/2006

COMPANY WELFAIR CONTRIBUTION

8/32/2006

500.00

1,156,089.38

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

2,400.03

1,158,489.41

05/09/2006

PURCHASING OF WELFARE ITEM

138452

J0014299

7,360.83

1,165,850.24

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

20,400.00

1,186,250.24

27/09/2006

PURCHASING OF CLOTH MASK WITH FOAM FILTER

CH/12709/ J0015266

472.50

1,186,722.74

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

7,522.50

1,194,245.24

28/09/2006

SERVICE CHARGES

CAL8471

J0015260

5,355.00

1,199,600.24

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

52,445.00

1,252,045.24

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

57,247.50

1,309,292.74

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

53,462.48

1,362,755.22

30/09/2006

COMPANY WELFAIR CONTRIBUTION

9/30/2006

500.00

1,363,255.22

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

17,373.00

1,380,628.22

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

2,400.03

1,383,028.25

04/10/2006

PURCHASING OF WELFARE ITEMS

139605

J0014302

6,177.63

1,389,205.88

18/10/2006

PURCHASING OF CLOTH MARKS

CH/13254/ J0015267

472.50

1,389,678.38

PT00000010

Date : Tuesday, 02 August 2011

Page : 1132

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
17300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

31/10/2006

COMPANY WELFAIR CONTRIBUTION

10/31/2006

500.00

1,390,178.38

31/10/2006

TEA BIL FOR OCT' 06

10/34/2006

52,044.22

1,442,222.60

31/10/2006

FOOD BILL FOR OCT' 06

RAMYASIRI

10/34/2006

47,345.00

1,489,567.60

31/10/2006

FOOD BILL FOR OCT' 06

RAMYASIRI

10/34/2006

57,315.50

1,546,883.10

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

46,812.50

1,593,695.60

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

2,400.03

1,596,095.63

01/11/2006

PYT FOR ADVANCE-GET TO GATHER

348611

PV00000850

25,000.00

1,621,095.63

14/11/2006

REIM.OF SUPPLIER'S DONATION

348621

PV00000872

10,000.00

14/11/2006

SUPPLIER'S DONATION

033890/568

RC00000221

10,000.00

1,621,095.63

16/11/2006

SUPPLIER'S DONATION

955037

RC00000230

2,500.00

1,618,595.63

17/11/2006

SUPPLIER'S DONATION

000018

RC00000224

5,000.00

1,613,595.63

17/11/2006

SUPPLIER'S DONATION

748296

RC00000225

5,000.00

1,608,595.63

20/11/2006

PURCHASING OF GIFTS

348625

PV00000851

21/11/2006

PURCHASING OF WEIFARE ITEMS

22/11/2006

GET TO GATHER GIFTS

22/11/2006

142207

1,631,095.63

100,000.00

1,708,595.63

J0014306

12,044.08

1,720,639.71

348630

PV00000852

14,825.00

1,735,464.71

GET TO GATHER PARTY

348631

PV00000853

222,075.00

1,957,539.71

22/11/2006

SUPPLIER'S DONATION

761702

RC00000226

1,000.00

1,956,539.71

23/11/2006

SUPPLIER'S DONATION

883005

RC00000227

1,000.00

1,955,539.71

24/11/2006

PYT FOR RAFFEL DRAW

348635

PV00000854

67,145.00

24/11/2006

REIM.OF SUPPLIER'S DONATION

348634

PV00000873

14,500.00

25/11/2006

SUPPLIER'S DONATION

234494

RC00000228

27/11/2006

PYT FOR BALANCE

348637

PV00000855

27/11/2006

SUPPLIER'S DONATION

604344

RC00000229

28/11/2006

REIM.OF SUPPLIER DONATION

348642

PV00000874

5,000.00

2,087,684.71

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

29,349.50

2,117,034.21

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

57,460.00

2,174,494.21

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

71,920.20

2,246,414.41

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

49,759.00

2,296,173.41

30/11/2006

COMPANY WELFAIR CONTRIBUTION

11/31/2006

500.00

2,296,673.41

2,022,684.71
2,037,184.71
1,000.00

51,500.00

2,036,184.71
2,087,684.71

5,000.00

2,082,684.71

Date : Tuesday, 02 August 2011

Page : 1133

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
17300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

2,400.03

06/12/2006

PYT FOR UMBRELLAS

349863

PV00000911

76,741.50

07/12/2006

SUPPLIER'S DONATION

821925

RC00000231

18/12/2006

CHARGES FOR SHOES

CH/15060/ J0015268

11,505.00

2,386,319.94

18/12/2006

CHARGES FOR SUITS

CH/15061/ J0015269

5,760.00

2,392,079.94

30/12/2006

CHARGES SANITARY DRESSINGS

SANPAD161 J0015981

9,307.50

2,401,387.44

31/12/2006

CANTEEN BILL DEC' 06

12/5/2006

38,588.00

2,439,975.44

31/12/2006

FOOD CHARGES FOR DEC 06

12/30/2006

39,253.00

2,479,228.44

31/12/2006

FOOD CHARGES FOR DEC 06

12/31/2006

38,411.50

2,517,639.94

31/12/2006

WATER CHARGES FOR DEC06

12/32/2006

1,806.25

2,519,446.19

31/12/2006

COMPANY WELFAIR CONTRIBUTION

12/33/2006

500.00

2,519,946.19

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

20,786.00

2,540,732.19

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

2,400.03

2,543,132.22

09/01/2007

PURCHASING OF WELFARE ITEMS

J0014309

9,492.59

25/01/2007

SUPPLIER'S DONATION

26/01/2007

CHARGES FOR EYE GUARD

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

31/01/2007

CHARGES FOR MONTH OF JAN'07

31/01/2007

145013
135542

2,375,814.94
1,000.00

RC00000252
IBSP/07/0 J0015531

2,299,073.44
2,374,814.94

2,552,624.81
2,500.00

2,550,124.81

3,797.25

2,553,922.06

PT00000016

22,854.48

2,576,776.54

1/26/2007

61,818.80

2,638,595.34

CHARGES FOR MONTH OF JAN'07

1/26/2007

64,344.39

2,702,939.73

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/26/2007

63,529.00

2,766,468.73

31/01/2007

COMPANY WELFAIR CONTRIBUTION

1/32/2007

500.00

2,766,968.73

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

2,400.03

2,769,368.76

05/02/2007

NOISE MONITARING CHGS

PV00001733

17,500.00

2,786,868.76

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

CH/16295/ J0015270

2,940.00

2,789,808.76

06/02/2007

PAYMENT FOR EAR PLUG & CLOTH MASK

CH/16295/ J0015270

472.50

2,790,281.26

27/02/2007

PAYMENT FOR EAR MUFF

CH/16927/ J0015271

4,120.00

2,794,401.26

28/02/2007

FOOD BILL FOR FEBRUARY 2007 - PRIYANTHA

2/3/2007

59,775.40

2,854,176.66

28/02/2007

FOOD BILL FOR FEBRUARY 2007 - RAMYASIRI

2/3/2007

58,942.40

2,913,119.06

28/02/2007

TEA BILL FOR FEBRUARY 2007

2/3/2007

64,980.80

2,978,099.86

014020

Date : Tuesday, 02 August 2011

Page : 1134

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
17300

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

26,486.50

3,004,586.36

28/02/2007

COMPANY WELFAIR CONTRIBUTION

2/29/2007

500.00

3,005,086.36

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

2,400.03

3,007,486.39

28/02/2007

INSTALATION CHARGES

23/03/2007

SERVICE CHARGES FOR MAR

26/03/2007
26/03/2007

SAN36478

J0015977

400.00

3,007,886.39

SAN36502

J0015978

6,800.00

3,014,686.39

SERVICES CHARGES

CAL10166

J0015259

2,193.00

CHARGES FOR PHOTO ALBUM

DN21

J0015357

27/03/2007

CHARGES FOR VIDIO AND DVD COPIES

11246

J0014177

19,975.00

27/03/2007

CHARGES FOR PHOTO ALBAM WITH LAMINATING COVER

1247

J0014247

13,519.25

3,042,868.64

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

18,691.00

3,061,559.64

31/03/2007

COMPANY WELFAIR CONTRIBUTION

3/36/2007

500.00

3,062,059.64

31/03/2007

FOOD BILL FOR MARCH 2007 - PRIYANTHA

3/39/2007

64,804.00

3,126,863.64

31/03/2007

TEA BILL FOR MARCH 2007

3/39/2007

70,063.80

3,196,927.44

31/03/2007

FOOD BILL FOR MARCH 2007 - RAMYASIRI

3/39/2007

59,015.50

3,255,942.94

31/03/2007

NIGHT FOOD BILL FOR MARCH 2007

3/39/2007

26,950.00

3,282,892.94

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

2,400.03

3,285,292.97

07

3,016,879.39
7,505.00

3,326,797.97

3,009,374.39
3,029,349.39

41,505.00

Date : Tuesday, 02 August 2011

Page : 1135

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

17301

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Inspection Charges

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1136

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INSURANCE
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1137

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18301

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fire Insurance

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

22,520.98

22,520.98

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

22,520.98

45,041.96

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

22,779.26

67,821.22

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

27,495.42

95,316.64

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

27,495.42

122,812.06

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

29,565.99

152,378.05

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

29,666.86

182,044.91

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

29,666.86

211,711.77

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

29,666.86

241,378.63

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

29,666.86

271,045.49

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

29,666.86

300,712.35

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

29,666.86

330,379.21

330,379.21

Date : Tuesday, 02 August 2011

Page : 1138

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Workmen Compensation

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

291.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

756.24

1,047.24

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

728.93

1,776.17

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

756.24

2,532.41

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

1,165.00

3,697.41

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

1,542.76

5,240.17

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

786.53

6,026.70

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,963.00

7,989.70

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

786.53

8,776.23

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

786.53

9,562.76

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

8,000.00

17,562.76

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

786.53

18,349.29

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

786.53

19,135.82

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

36,449.46

55,585.28

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

786.53

56,371.81

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

240.00

56,611.81

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

786.53

57,398.34

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

786.53

58,184.87

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

786.53

58,971.40

58,971.40

291.00

Date : Tuesday, 02 August 2011

Page : 1139

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18303

Opening Balance As At

30/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Misselanious Accident

PYMT FOR INSURENCE

31/03/2006

0.00
4/53/2006

805.67
805.67

805.67

Date : Tuesday, 02 August 2011

Page : 1140

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18304

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Money In Transit

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1141

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18305

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Money In Premises

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

2,164.64

2,164.64

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

2,164.64

4,329.28

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

2,164.64

6,493.92

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

2,164.64

8,658.56

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

2,164.64

10,823.20

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

2,164.64

12,987.84

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

2,164.64

15,152.48

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

2,164.64

17,317.12

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

2,164.64

19,481.76

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

1,599.77

21,081.53

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

1,599.77

22,681.30

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

1,599.77

24,281.07

24,281.07

Date : Tuesday, 02 August 2011

Page : 1142

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18306

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Business Protection

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

4,123.93

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

4,123.93

8,247.86

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

4,123.93

12,371.79

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

4,449.90

16,821.69

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

4,449.90

21,271.59

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

4,449.90

25,721.49

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

4,449.90

30,171.39

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

4,449.90

34,621.29

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

4,449.90

39,071.19

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

4,449.90

43,521.09

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

4,449.90

47,970.99

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

4,449.90

52,420.89

52,420.89

4,123.93

Date : Tuesday, 02 August 2011

Page : 1143

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18307

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fire Dwelling House

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

2,188.46

2,188.46

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

2,188.46

4,376.92

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

2,188.45

6,565.37

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

2,188.46

8,753.83

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

2,188.46

10,942.29

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

2,188.46

13,130.75

13,130.75

Date : Tuesday, 02 August 2011

Page : 1144

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HIRING CHGS

31/03/2006

0.00

30/04/2006

252 - 6099 HIRING CHARGES FOR APRIL 2006

4/24/2006

26,880.40

26,880.40

30/04/2006

CAB HIRING CHARGES FOR APRIL 2006

4/24/2006

36,125.00

63,005.40

31/05/2006

CAB HIRING CHGS FOR MAY 2006

5/25/2006

36,125.00

99,130.40

30/06/2006

CAB HIRING CHARGES FOR JUNE 2006

6/20/2006

43,384.85

142,515.25

30/06/2006

VAN HIRING CHARGES FOR JUNE 2006

6/20/2006

29,011.78

171,527.03

31/08/2006

CAB HIRING CHARGES AUG 2006

8/33/2006

44,721.90

216,248.93

31/08/2006

OFFICE VAN HIRING CHARGES AUG 2006

8/34/2006

28,701.95

244,950.88

30/09/2006

CAB HIRING CHARGES SEPT 2006

9/31/2006

36,295.00

281,245.88

30/09/2006

OFFICE VAN HIRING CHARGES SEPT 2006

9/32/2006

51,850.00

333,095.88

31/10/2006

CAB HIRING CHARGES OCT 2006

10/32/2006

36,295.00

369,390.88

31/10/2006

OFFICE VAN HIRING CHARGES OCT 2006

10/33/2006

51,850.00

421,240.88

30/11/2006

CAB HIRING CHARGES NOV 2006

11/32/2006

36,295.00

457,535.88

30/11/2006

OFFICE VAN HIRING CHARGES NOV 2006

11/33/2006

40,587.50

498,123.38

31/01/2007

CAB HIRING CHARGES JAN 2007

1/34/2007

36,295.00

534,418.38

31/01/2007

OFFICE VAN HIRING CHARGES JAN 2007

1/35/2007

59,500.00

593,918.38

31/03/2007

CAB HIRING CHARGES MARCH 2007

3/38/2007

36,295.00

630,213.38

630,213.38

Date : Tuesday, 02 August 2011

Page : 1145

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Motor Vehicle Hiring Chgs

31/03/2006

0.00

28/02/2007

FACTORY CAB HIRE CHARGES FOR FEB' 07

2/3/2007

36,295.00

36,295.00

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

250-0451

2/3/2007

29,750.00

66,045.00

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

252-6099

2/3/2007

29,750.00

95,795.00

95,795.00

Date : Tuesday, 02 August 2011

Page : 1146

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

18500

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE RUNNING EXPENSES

31/03/2006

0.00

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

27,549.61

27,549.61

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

11,598.59

39,148.20

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

17,060.95

56,209.15

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

15,516.75

71,725.90

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

16,236.70

87,962.60

17/07/2006

DIESEL CHARGES

14826

J0014314

17,483.65

105,446.25

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

7/21/2006

28,613.98

134,060.23

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

7/21/2006

43,915.25

177,975.48

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

18,436.93

196,412.41

01/08/2006

DIESEL CHARGES

1738

J0014353

19,570.40

215,982.81

01/09/2006

DIESEL CHARGES

1856

J0014378

16,855.50

232,838.31

16/09/2006

DIESEL CHARGES

1868

J0014381

21,616.14

254,454.45

02/10/2006

DIESEL CHARGES

1879

J0014385

19,221.83

273,676.28

27/10/2006

FUEL CHARGES FOR MONTH OF OCT'06

1889-1896 J0014386

21,411.50

295,087.78

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

4,853.08

299,940.86

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

23,243.67

323,184.53

14/11/2006

CENTS ROUNDUP

1898-1810 J0014388

0.01

323,184.54

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

21,638.96

344,823.50

15/01/2007

FUEL CHARGES

1850

J0014377

17,623.90

362,447.40

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

7,141.69

369,589.09

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

7,662.75

377,251.84

14/02/2007

FUEL CHARGES

2001-2017 J0014404

35,747.43

412,999.27

14/03/2007

DIESAL CHARGES

2024

J0014419

19,251.90

432,251.17

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

21,461.28

453,712.45

453,712.45

Date : Tuesday, 02 August 2011

Page : 1147

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 M/Vehicle Running Expenses - Cab

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1148

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE MAINTENANCE

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1149

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18601

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 M/Vehicle Repair.& Maintenance - Cab

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1150

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

18602

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 M/Vehicle Repair.& Maintenance - MT. Vehicle

31/03/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

31/10/2006
30/11/2006

FACTORY STAFF

0.00
9/6/2006

7,500.00

7,500.00

BALANCE PAY FOR OCT 06 FOR FACTORY STAFF

10/43/2006

7,500.00

15,000.00

BALANCE PAY FOR NOV 06 FOR FACTORY STAFF

11/41/2006

7,500.00

22,500.00

31/12/2006

BALANCE PAY FOR NOV 06 FOR FACTORY STAFF

12/53/2006

7,500.00

30,000.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/7/2007

7,500.00

37,500.00

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

2/15/2007

7,500.00

45,000.00

31/03/2007

BALANCE PAY FOR MAR 07 FOR FACTORY STAFF

3/58/2007

7,500.00

52,500.00

52,500.00

Date : Tuesday, 02 August 2011

Page : 1151

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

18700

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE LICENCE & TAXES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1152

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

18800

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HEALTH & SAFETY EXPENSES

31/03/2006

0.00

03/04/2006

FIRE EXTIGUISHERS SERVICE CHARGES

6911

J0014958

31,740.00

31,740.00

27/05/2006

SAFETY ITEM INSPECTION CHARGES

6958

J0014960

1,000.00

32,740.00

20/07/2006

FIRE EXTINGUSHER SERVICE CHARGES

0152

J0013740

5,400.00

38,140.00

12/01/2007

H/RENT JAN 07

30,000.00

68,140.00

26/01/2007

CHARGES FOR RE FILLING OF FIRE EXTINGUSHERS

1,300.00

69,440.00

357831

PV00000027
555

J0014902

69,440.00

Date : Tuesday, 02 August 2011

Page : 1153

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
18900

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Foreign Travel - Expatriates

Opening Balance As At

16/08/2006

MR.PATRIK AIR TICKET

31/03/2006

0.00

16/10/2006

FOREIGN TRAVEL CHARGES

16/11/2006

IDD CALL CHARGES

24/01/2007

MR.PETER'S AIR TICKET

26/03/2007

FOREIGN TRAVEL FOR MONTH OF APRIL

164469

J0014345

132,800.00

30/03/2007

FOREIGN TRAVEL FOR MONTH OF APRIL

E/O-14298 J0015380

66,400.00

335312

RC00000216

136,000.00

(
(

100,500.00)

RC00000222

35,500.00

136,000.00)

RC00000249

60,000.00

196,000.00)

63,200.00)

16/10/200 J0014339

35,500.00

234,700.00

136,000.00)

3,200.00
231,500.00

Date : Tuesday, 02 August 2011

Page : 1154

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

19000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Visa Expenses - Expatriates

31/03/2006

0.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

15,000.00

15,000.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

45,000.00

60,000.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

250.00

60,250.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

52,300.00

112,550.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

97,855.00

210,405.00

210,405.00

Date : Tuesday, 02 August 2011

Page : 1155

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIPRICIATION
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1156

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21001

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Land

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1157

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21002

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Factory Building

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

92,040.88

92,040.88

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

92,040.88

184,081.76

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

92,040.88

276,122.64

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

92,040.88

368,163.52

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

92,040.88

460,204.40

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

92,040.88

552,245.28

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

92,040.88

644,286.16

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

92,040.88

736,327.04

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

92,040.88

828,367.92

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

92,040.88

920,408.80

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

92,040.88

1,012,449.68

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

92,040.88

1,104,490.56

1,104,490.56

Date : Tuesday, 02 August 2011

Page : 1158

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21003

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Plant & Machinery

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

695,624.75

695,624.75

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

695,624.75

1,391,249.50

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

695,624.75

2,086,874.25

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

695,624.75

2,782,499.00

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

695,624.75

3,478,123.75

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

695,624.75

4,173,748.50

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

695,624.75

4,869,373.25

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

695,624.75

5,564,998.00

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

695,624.75

6,260,622.75

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

695,624.75

6,956,247.50

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

695,624.75

7,651,872.25

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

695,624.75

8,347,497.00

8,347,497.00

Date : Tuesday, 02 August 2011

Page : 1159

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21004

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Motor Vehicle

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

30,847.23

30,847.23

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

30,847.23

61,694.46

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

30,847.23

92,541.69

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

30,847.23

123,388.92

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

30,847.23

154,236.15

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

30,847.23

185,083.38

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

30,847.23

215,930.61

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

30,847.23

246,777.84

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

30,847.23

277,625.07

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

30,847.23

308,472.30

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

30,847.23

339,319.53

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

30,847.23

370,166.76

370,166.76

Date : Tuesday, 02 August 2011

Page : 1160

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21005

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Office Equipment

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

25,332.84

25,332.84

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

25,332.84

50,665.68

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

25,332.84

75,998.52

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

25,332.84

101,331.36

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

25,332.84

126,664.20

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

25,332.84

151,997.04

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

25,332.84

177,329.88

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

25,332.84

202,662.72

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

25,332.84

227,995.56

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

25,332.84

253,328.40

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

25,332.84

278,661.24

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

25,332.84

303,994.08

303,994.08

Date : Tuesday, 02 August 2011

Page : 1161

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21006

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Furniture & Fittings

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

15,413.21

15,413.21

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

15,413.21

30,826.42

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

15,413.21

46,239.63

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

15,413.21

61,652.84

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

15,413.21

77,066.05

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

15,413.21

92,479.26

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

15,413.21

107,892.47

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

15,413.21

123,305.68

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

15,413.21

138,718.89

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

15,413.21

154,132.10

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

15,413.21

169,545.31

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

15,413.21

184,958.52

184,958.52

Date : Tuesday, 02 August 2011

Page : 1162

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21007

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Factory Equipments

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

49,754.38

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

49,754.38

99,508.76

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

49,754.38

149,263.14

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

49,754.38

199,017.52

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

49,754.38

248,771.90

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

49,754.38

298,526.28

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

49,754.38

348,280.66

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

49,754.38

398,035.04

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

49,754.38

447,789.42

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

49,754.38

497,543.80

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

49,754.38

547,298.18

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

49,754.38

597,052.56

597,052.56

49,754.38

Date : Tuesday, 02 August 2011

Page : 1163

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21008

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - CANTEEN EQUIPMENT

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

593.70

593.70

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

593.70

1,187.40

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

593.70

1,781.10

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

593.70

2,374.80

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

593.70

2,968.50

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

593.70

3,562.20

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

593.70

4,155.90

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

593.70

4,749.60

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

593.70

5,343.30

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

593.70

5,937.00

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

593.70

6,530.70

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

593.70

7,124.40

7,124.40

Date : Tuesday, 02 August 2011

Page : 1164

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21009

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - SUNDRY EQUIPMENT

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

125.35

125.35

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

125.35

250.70

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

125.35

376.05

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

125.35

501.40

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

125.35

626.75

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

125.35

752.10

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

125.35

877.45

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

125.35

1,002.80

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

125.35

1,128.15

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

125.35

1,253.50

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

125.35

1,378.85

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

125.35

1,504.20

1,504.20

Date : Tuesday, 02 August 2011

Page : 1165

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21010

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - TOOLS

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

1,371.59

1,371.59

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

1,371.59

2,743.18

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

1,371.59

4,114.77

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

1,371.59

5,486.36

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

1,371.59

6,857.95

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

1,371.59

8,229.54

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

1,371.59

9,601.13

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

1,371.59

10,972.72

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

1,371.59

12,344.31

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

1,371.59

13,715.90

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

1,371.59

15,087.49

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

1,371.59

16,459.08

16,459.08

Date : Tuesday, 02 August 2011

Page : 1166

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

21011

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1167

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25100

Opening Balance As At

28/02/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FOREIGN PERSONEL EXPENSES

31/03/2006

PAYMENT FOR FOREIGN TRAVEL

0.00
162537

J0014344

107,200.00
107,200.00

107,200.00

Date : Tuesday, 02 August 2011

Page : 1168

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25101

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Emoluments

Ref.No.

Debit

Credit

Balance

- Managing Director

31/03/2006

0.00

30/04/2006

DIRECTOR EMOLUTIONS FOR APRIL 2006

4/17/2006

504,600.00

31/05/2006

DIRECTOR EMOLUMENTS FOR MAY 2006

5/13/2006

525,760.00

1,030,360.00

30/06/2006

DIRECTOR EMOLUTIONS FOR JUNE 2006

6/9/2006

524,200.00

1,554,560.00

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

522,440.00

2,077,000.00

31/08/2006

DIRECTOR EMOLUTIONS FOR AUGUST 2006

8/10/2006

526,040.00

2,603,040.00

30/09/2006

DIRECTOR EMOLUTIONS FOR SEPTEMBER 2006

9/12/2006

516,600.00

3,119,640.00

31/10/2006

DIRECTOR EMOLUMENTS FOR OCTOBER

10/11/2006

527,680.00

3,647,320.00

30/11/2006

DIRECTOR EMOLUMENTS FOR NOVEMBER 2006

11/10/2006

549,040.00

4,196,360.00

31/12/2006

DIRECTOR EMOLUMENTS FOR DECEMBER 2006

12/14/2006

561,440.00

4,757,800.00

31/01/2007

DIRECTOR EMOLUMENTS FOR JANUARY 2007

1/15/2007

555,960.00

5,313,760.00

28/02/2007

DIRECTOR EMOLUMENTS FOR FEBRUARY 2007

2/21/2007

569,360.00

5,883,120.00

31/03/2007

DIRECTOR EMOLUMENTS FOR MARCH 2007

3/17/2007

584,040.00

6,467,160.00

6,467,160.00

504,600.00

Date : Tuesday, 02 August 2011

Page : 1169

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
25102

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 House Rent

Opening Balance As At

31/03/2006

0.00

04/04/2006

DIRECTORS HOUSE RENT FOR APRIL 2006

754486

PV00000140

25,000.00

25,000.00

04/05/2006

PYT FOR MAY 06

754564

PV00000414

25,000.00

50,000.00

06/06/2006

PYT FOR RENT - JUN06

754620

PV00000488

25,000.00

75,000.00

12/07/2006

PYT FOR JUL 06

754724

PV00000580

50,000.00

125,000.00

02/08/2006

PYT FOR AUG 06

754751

PV00000651

50,000.00

175,000.00

08/09/2006

PYT FOR SEP 06

754836

PV00000785

50,000.00

225,000.00

12/10/2006

PYTOCT 06-B'LOW RENT

754926

PV00000730

50,000.00

275,000.00

01/11/2006

PYT FOR NOV 06

754989

PV00000835

50,000.00

325,000.00

07/12/2006

PYT FOR DEC 06

349870

PV00000897

50,000.00

375,000.00

12/01/2007

DIRECTORS H/RENT DEC' 06

357830

PV00000026

25,000.00

400,000.00

06/02/2007

PYT FOR FEB 07

014031

PV00000987

50,000.00

450,000.00

06/03/2007

HOUSE RENT FOR MARCH - DIRECTORS

3/3/2007

50,000.00

06/03/2007

HOUSE RENT FOR MARCH - DIRECTORS

3/3/2007

06/03/2007

HOUSE RENT FOR MARCH - DIRECTORS

06/03/2007

MD B'LOW H-RENT MARCH 07

3/3/2007
357861

PV00000055

500,000.00
50,000.00

450,000.00

33,000.00

417,000.00

50,000.00
550,000.00

467,000.00
83,000.00

Date : Tuesday, 02 August 2011

Page : 1170

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25103

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Dormitry Expenses

31/03/2006

0.00

30/04/2006

SECURITY CHARGES FOR APRIL 2006

4/18/2006

4,375.03

4,375.03

30/04/2006

MD BUNGLOW APRIL WATER CHARGES 2006

4/33/2006

1,100.00

5,475.03

31/05/2006

MD BUNGLOW WATER FOR MAY 2006

5/27/2006

1,650.00

7,125.03

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

1,497.42

8,622.45

30/06/2006

MD BUNGLOW JUNE 2006

27/07/2006

LABOUR CHARGES FOR INSTALLATION CHARGES

31/07/2006
31/07/2006

6/17/2006

1,430.00

10,052.45

J0014922

22,650.00

32,702.45

MD BUNGLOW SECURITY CHARGES FOR JULY 2006

7/15/2006

2,450.00

35,152.45

MINERAL WATER BILL FOR JULY 2006

7/20/2006

1,430.00

36,582.45

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

11,465.00

48,047.45

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,082.00

49,129.45

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/27/2006

1,320.00

50,449.45

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/24/2006

1,320.00

51,769.45

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

85.00

51,854.45

31/10/2006

CHARGES FOR MONTH OF OCT'06

10/26/2006

1,430.00

53,284.45

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

528.00

53,812.45

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

1,050.00

54,862.45

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/29/2006

1,870.00

56,732.45

31/12/2006

BUNGLOW SECURITY FOR DECEMBER 2006

12/26/2006

8,750.00

65,482.45

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

545.00

66,027.45

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

790.00

66,817.45

58470

66,817.45

Date : Tuesday, 02 August 2011

Page : 1171

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25104

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Visa Expenses

31/03/2006

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

23/10/2006

VISA FEE

0.00
PT00000010
23/10/200 J0014446

15,000.00

15,000.00

5,500.00

20,500.00

20,500.00

Date : Tuesday, 02 August 2011

Page : 1172

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25105

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telephone
31/03/2006

01/04/2006

CENTS ROUND UP

30/04/2006

MD B/LOW'S TELE CHGS FOR APR' 06

TELE CHGS FOR APR' 06

30/04/2006

TELE CHGS FOR APR 06

31/05/2006

MD'S B/LOW TELE CHGS FOR MAY' 06

TELE CHGS FOR MAY' 06

31/05/2006

TELE CHGS FOR MAY 06

30/06/2006

MD B'LOW TELE CHGS FOR JUN'06

CHGS FOR JUN'06

31/07/2006

MD B/LOW'S TELE CHGS FOR JULY'06

TELE CHGS FOR JULY'06

31/08/2006

MD B/LOW'S TELE CHGS FOR AUG'06

TELE CHGS FOR AUG'06

30/09/2006

0.00
MD B/LOW'S

4/42/2006

0.04

0.04

4/25/2006

8,874.01

8,874.05

4/41/2006

748.65

9,622.70

5/19/2006

8,103.34

17,726.04

5/43/2006

1,297.20

19,023.24

6/10/2006

8,501.34

27,524.58

7/12/2006

11,572.38

39,096.96

MD B/LOW'S

8/11/2006

8,702.52

47,799.48

MD B/LOW TELE CHGS FOR SEP'06

CHGS FOR SEP'06

MD B/LOW TELE

9/13/2006

10,363.80

58,163.28

31/10/2006

MD B/LOW TELE CHGS FOR OCT'06

CHGS FOR OCT'06

MD B/LOW TELE

10/12/2006

11,750.35

69,913.63

30/11/2006

MD B'LOW TELE CHGS FOR NOV'06

CHGS FOR NOV'06

MD B'LOW TELE

11/11/2006

9,568.36

79,481.99

31/12/2006

MD B'LOW TELE CHGS FOR DEC'06

12/15/2006

8,763.87

88,245.86

31/01/2007

MD B'LOW TELE CHGS FOR JAN'07

CHGS FOR JAN'07

1/16/2007

11,092.86

99,338.72

28/02/2007

TELE BILL M/D B'LOW FOR FEB 07

2/13/2007

12,699.36

112,038.08

14/03/2007

TELE CHARGES FOR MAR 07

3/15/2007

687.80

112,725.88

31/03/2007

CHARGES FOR MAR 07

3/24/2007

10,440.35

123,166.23

MD'S B/LOW

MD B'LOW TELE
MD B/LOW'S

MD B'LOW TELE

123,166.23

Date : Tuesday, 02 August 2011

Page : 1173

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25106

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Electricity
31/03/2006

0.00

30/04/2006

MD BUNGLOW ELECTRICITY APRIL 2006

4/13/2006

3,815.47

30/04/2006

MD BUNGLOW ELECTRICITY APRIL 2006

4/13/2006

16,421.08

20,236.55

31/05/2006

MD BUNGLOW ELECTRICITY MAY 2006

5/9/2006

4,496.50

24,733.05

31/05/2006

MD BUNGLOW ELECTRICITY MAY 2006

5/9/2006

18,689.92

43,422.97

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

19,793.00

63,215.97

30/06/2006

ETC BILL DIRECTORS JUNF 2006

6/7/2006

2,988.39

66,204.36

31/07/2006

ELE BILL DIRECTOR FOR JUL 06

7/7/2006

3,866.07

70,070.43

31/07/2006

ELE BILL DIRECTOR FOR JUL 06

7/7/2006

19,542.30

89,612.73

31/08/2006

ELE BILL DIRECTOR FOR AUG 06

8/7/2006

10,758.02

100,370.75

30/09/2006

ELE BILL DIRECTOR FOR SEP 06

9/8/2006

18,251.84

118,622.59

31/10/2006

ELE BILL DIRECTOR FOR OCT 06

10/7/2006

20,118.74

138,741.33

30/11/2006

ELE BILL DIRECTOR FOR NOV 06

11/7/2006

17,433.26

156,174.59

31/12/2006

ELE BILL DIRECTOR FOR DEC 06

12/9/2006

19,645.13

175,819.72

31/01/2007

ELE BILL DIRECTOR FOR JAN 07

1/11/2007

8,149.45

183,969.17

28/02/2007

ELE BILL DIRECTOR FOR FEB 07

2/12/2007

21,253.10

205,222.27

10/03/2007

DIRECTORS ETC BILL FOR MARCH 2007

3/8/2007

21,573.84

226,796.11

226,796.11

3,815.47

Date : Tuesday, 02 August 2011

Page : 1174

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25107

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Water
31/03/2006

0.00

22/08/2006

MD B'LOW WATER BILL

RC00000217

13/09/2006

MD B'LOW WATER

RC00000218

31/10/2006

CHARGES FOR MONTH OF OCT'06

10/26/2006

2,625.00

31/12/2006

WATER CHARGES FOR DEC06

12/32/2006

770.00

645.00

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/27/2007

1,430.00

2,075.00

28/02/2007

PAYMENT FOR FEBRUARY 2007

2/11/2007

1,210.00

3,285.00

31/03/2007

MONTH OF MAR 07

3/22/2007

1,100.00
7,135.00

1,430.00

1,430.00)

1,320.00

2,750.00)

125.00)

4,385.00
2,750.00

Date : Tuesday, 02 August 2011

Page : 1175

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25108

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Foreign Travel

31/03/2006

0.00

03/04/2006

AIR FAIR CHARGES FOR DIRECTORS

03042006

J0013771

45,400.00

45,400.00

06/06/2006

AIR FAIR CHARGES

06/06

J0013824

61,490.00

106,890.00

06/06/2006

AIR FAIR CHARGES

06/06

J0013825

75,900.00

182,790.00

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

72,600.00

255,390.00

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

95,900.00

351,290.00

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

136,700.00

487,990.00

23/10/2006

FORIEGN TRAVEL CHARGES

23/10/06

J0014445

150,970.00

638,960.00

11/12/2006

AIR FAIR CHARGES

157701

J0014331

597,250.00

1,236,210.00

02/02/2007

PAYMENT FOR

CLASSIC

J0015272

129,950.00

1,366,160.00

FOREIGN TRAVELLING

1,366,160.00

Date : Tuesday, 02 August 2011

Page : 1176

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

25109

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Running Expenses

31/03/2006

0.00

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

9,435.00

9,435.00

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

12,014.00

21,449.00

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

4,405.00

25,854.00

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

6,653.00

32,507.00

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

5,708.88

38,215.88

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

6,158.00

44,373.88

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

6,797.70

51,171.58

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

10,706.40

61,877.98

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

6,760.00

68,637.98

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

5,216.60

73,854.58

17/07/2006

DIESEL CHARGES

14826

J0014314

12,307.00

86,161.58

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

6,440.00

92,601.58

01/08/2006

DIESEL CHARGES

1738

J0014353

9,954.80

102,556.38

01/09/2006

DIESEL CHARGES

1856

J0014378

16,531.80

119,088.18

16/09/2006

DIESEL CHARGES

1868

J0014381

12,661.69

131,749.87

02/10/2006

DIESEL CHARGES

1879

J0014385

12,756.80

144,506.67

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

6,659.08

151,165.75

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

17,041.50

168,207.25

15/01/2007

FUEL CHARGES

1850

J0014377

5,437.60

173,644.85

15/01/2007

FUEL CHARGES

1850

J0014377

6,340.58

179,985.43

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

6,226.36

186,211.79

14/02/2007

FUEL CHARGES

2001-2017 J0014404

17,042.50

203,254.29

14/03/2007

DIESAL CHARGES

2024

J0014419

19,817.20

223,071.49

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

12,185.56

235,257.05

235,257.05

Date : Tuesday, 02 August 2011

Page : 1177

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:43

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25110

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Maintenance Expenses

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

02/06/2006

VEHICLE MAINTENANCE & SERVICE

10,807.20

12,947.20

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

7,000.00

19,947.20

03/07/2006

HB - 5619 A/C CHARGES

PV00001506

4,640.00

24,587.20

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

6,190.00

30,777.20

08/08/2006

VEHICLE SERVICE CHARGES

15/08/2006

VEHICLE MAINTENANCE CHARGES

15/08/2006
16/08/2006

970203406 J0015186

PT00000010

2,140.00

2,140.00

SI0001061 J0016018

15,334.47

46,111.67

65 - 6847

970213954 J0015187

113,833.76

159,945.43

VEHICLE MAINTENANCE CHARGES

65 - 6847

970213964 J0015188

7,307.95

167,253.38

VEHICLE MAINTENANCE CHARGES

65 - 6847

970214207 J0015189

15,000.00

182,253.38

01/09/2006

VEHICLE MAINTENANCE CHARGES

65 - 6847

970217434 J0015190

12,635.00

194,888.38

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

39,400.00

234,288.38

18/10/2006

LABOUR CHARGES

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

07/11/2006

VEHICLE SERVICE CHARGES

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

11/01/2007

CHARGES FOR GENUINE PARTS

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

01/03/2007

CENTS ROUND UP

CN04

J0015294

19/03/2007

REFUNDABLE

DN23

J0015358

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000012
970225551 J0015191
PT00000013
970229314 J0015192
PT00000015
970241549 J0015196

850.00

235,138.38

8,979.00

244,117.38

30,767.42

274,884.80

4,200.00

279,084.80

99,147.25

378,232.05

PT00000016

2,040.00

380,272.05

PT00000017

7,290.00

387,562.05

PT00000018

0.01

387,562.06
18,630.00

3,515.00
391,077.06

368,932.06
372,447.06

18,630.00

Date : Tuesday, 02 August 2011

Page : 1178

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

25111

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Insurance

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

5,092.36

5,092.36

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

5,092.36

10,184.72

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

5,092.36

15,277.08

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

5,092.36

20,369.44

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

5,092.36

25,461.80

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

5,092.36

30,554.16

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

5,092.35

35,646.51

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

5,092.35

40,738.86

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

5,092.35

45,831.21

45,831.21

Date : Tuesday, 02 August 2011

Page : 1179

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

25112

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Vehicle Licence & Taxes

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1180

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26100

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SALARIES - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1181

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Salaries & Wages Office Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

0.00

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

350.00

220,950.00

30/04/2006

BALANCE PAY APRIL 2006

4/3/2006

1,138.33

219,811.67

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

602.00

455,509.67

31/05/2006

BALANCE PAY MAY 2006

BALANCE PAY 2006

5/3/2006

13,975.00

441,534.67

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

588.00

677,246.67

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

106.25

677,140.42

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

7/3/2006

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

30/09/2006

BALANCE PAY OCTOBER 2006

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

31/10/2006

BALANCE PAY OCTOBER 2006

31/10/2006

221,300.00

221,300.00

236,300.00

456,111.67

236,300.00

677,834.67

5,500.00

682,640.42
8,800.00

673,840.42

462.00

904,178.42

230,800.00

904,640.42
1,558.34

235,000.00

902,620.08
1,137,620.08

3,841.05

1,133,779.03

686.00

1,369,393.03

7,976.05

1,361,416.98

2,166.67

1,364,250.31

3,875.00

1,385,875.31

10/3/2006

616.00

1,600,259.31

BALANCE PAY OCTOBER 2006

10/3/2006

15,069.58

1,585,189.73

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

616.00

1,823,673.73

236,300.00

1,370,079.03

5,000.00

1,366,416.98

25,500.00

1,389,750.31

215,000.00

1,600,875.31

239,100.00

1,824,289.73

Date : Tuesday, 02 August 2011

Page : 1182

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
26101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Salaries & Wages Office Staff

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

28/02/2007

24,540.83

1,799,132.90

476.00

2,037,756.90

25,166.88

2,012,590.02

239,100.00

2,038,232.90

267,900.00

2,280,490.02
7,050.49

2,273,439.53

1,880.00

2,276,259.53

2/14/2007

560.00

2,537,699.53

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

941.67

2,536,757.86

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

602.00

2,780,655.86

4,700.00

2,278,139.53

262,000.00

2,538,259.53

244,500.00
2,904,300.00

2,781,257.86
123,644.14

Date : Tuesday, 02 August 2011

Page : 1183

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26150

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 OVERTIME - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1184

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26151

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Normal Overtime

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

4,595.01

31/05/2006

BALANCE PAY MAY 2006

5/3/2006

3,342.84

7,937.85

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

5,635.02

13,572.87

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

34.38

13,607.25

31/07/2006

BALANCE PAY JULY 2006

7/3/2006

5,210.96

18,818.21

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

4,837.84

23,656.05

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

2,925.94

26,581.99

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

31.25

26,613.24

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

2,687.51

29,300.75

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

4,280.95

33,581.70

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

3,689.69

37,271.39

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

190.94

37,462.33

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

5,451.73

42,914.06

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

5,963.76

48,877.82

BALANCE PAY 2006

OFFICE STAFF

0.00

48,877.82

4,595.01

Date : Tuesday, 02 August 2011

Page : 1185

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26152

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Overtime

31/03/2006

0.00
4/3/2006

191.67
191.67

191.67

Date : Tuesday, 02 August 2011

Page : 1186

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26153

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Expats Overtime

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1187

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26154

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Special Night Overtime

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1188

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26155

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sunday Overtime

Opening Balance As At

31/05/2006

BALANCE PAY MAY 2006

31/03/2006

31/07/2006

BALANCE PAY JULY 2006

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

BALANCE PAY 2006

OFFICE STAFF

0.00
5/3/2006

593.75

593.75

7/3/2006

435.42

1,029.17

1/5/2007

3,323.97

4,353.14

4,353.14

Date : Tuesday, 02 August 2011

Page : 1189

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26156

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya 1.5

Opening Balance As At

31/03/2006

31/07/2006

BALANCE PAY JULY 2006

OFFICE STAFF

31/08/2006
30/09/2006

0.00
7/3/2006

2,098.45

2,098.45

BALANCE PAY AUGUST 2006

8/3/2006

1,370.02

3,468.47

BALANCE PAY FOR SEPTEMBER

9/4/2006

890.94

4,359.41

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

828.14

5,187.55

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

1,736.26

6,923.81

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

1,826.10

8,749.91

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

2,595.63

11,345.54

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

976.58

12,322.12

12,322.12

Date : Tuesday, 02 August 2011

Page : 1190

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26157

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Poya P. F.
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1191

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F. - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1192

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26201

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.P.F.Office Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

26,442.40

26,442.40

31/05/2006

BALANCE PAY MAY 2006

5/3/2006

26,750.25

53,192.65

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

28,343.25

81,535.90

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

418.01

81,953.91

31/07/2006

BALANCE PAY JULY 2006

7/3/2006

27,561.25

109,515.16

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

27,739.07

137,254.23

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

27,398.87

164,653.10

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

590.00

165,243.10

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

23,991.65

189,234.75

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

25,747.10

214,981.85

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

25,671.97

240,653.82

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

31,947.90

272,601.72

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

338.40

272,940.12

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

31,327.00

304,267.12

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

29,340.00

333,607.12

BALANCE PAY 2006

OFFICE STAFF

0.00

333,607.12

Date : Tuesday, 02 August 2011

Page : 1193

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 E.T.F. -

Ref.No.

Debit

Credit

Balance

OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1194

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26301

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 E.T.F.Office Staff

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

6,610.60

6,610.60

31/05/2006

BALANCE PAY MAY 2006

5/3/2006

6,687.56

13,298.16

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

7,085.81

20,383.97

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

104.50

20,488.47

31/07/2006

BALANCE PAY JULY 2006

7/3/2006

6,890.31

27,378.78

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

6,934.77

34,313.55

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

6,849.72

41,163.27

17/10/2006

FINAL PYMT EMP # Z01600

10/37/2006

147.50

41,310.77

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

2,601.00

43,911.77

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

650.25

44,562.02

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

5,997.91

50,559.93

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

6,436.78

56,996.71

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

6,418.00

63,414.71

31/01/2007

FINAL PAYMENTS JANUARY 2007

1/4/2007

1,240.37

64,655.08

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

7,986.98

72,642.06

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

84.60

72,726.66

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

7,831.75

80,558.41

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

7,335.00

87,893.41

BALANCE PAY 2006

OFFICE STAFF

0.00

87,893.41

Date : Tuesday, 02 August 2011

Page : 1195

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BONUS - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1196

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Annual Bonus Office

31/03/2006

0.00

31/10/2006

FINAL PYMT EMP # ZR0068

10/38/2006

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

13,500.00

13,500.00

96,910.00

110,410.00

110,410.00

Date : Tuesday, 02 August 2011

Page : 1197

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26402

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Attendance Bonus

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

5,400.00

5,400.00

31/05/2006

BALANCE PAY MAY 2006

5/3/2006

5,400.00

10,800.00

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

5,400.00

16,200.00

31/07/2006

BALANCE PAY JULY 2006

7/3/2006

4,200.00

20,400.00

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

3,400.00

23,800.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

4,200.00

28,000.00

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

4,200.00

32,200.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/3/2006

5,400.00

37,600.00

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

5,000.00

42,600.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

5,000.00

47,600.00

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

4,600.00

52,200.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

5,400.00

57,600.00

BALANCE PAY 2006

OFFICE STAFF

0.00

57,600.00

Date : Tuesday, 02 August 2011

Page : 1198

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26403

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Production Bonus

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1199

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26404

Opening Balance As At

31/01/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Introduction Bonus

31/03/2006

BALANCE PAYMENT FOR JANUARY 2007

0.00
1/5/2007

14,000.00
14,000.00

14,000.00

Date : Tuesday, 02 August 2011

Page : 1200

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 AIIOWANCES - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1201

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Knitting Allowance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1202

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26502

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Night Allowance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1203

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26503

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Living Allowance

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1204

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26504

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Incentives
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1205

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26505

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Travelling Allowance

Opening Balance As At

30/04/2006

BALANCE PAY APRIL 2006

31/03/2006
4/3/2006

350.00

31/05/2006

BALANCE PAY MAY 2006

5/3/2006

450.00

800.00

30/06/2006

BALANCE PAY JUNE 2006

6/3/2006

550.00

1,350.00

31/07/2006

BALANCE PAY JULY 2006

7/3/2006

500.00

1,850.00

31/08/2006

BALANCE PAY AUGUST 2006

8/3/2006

350.00

2,200.00

30/09/2006

BALANCE PAY FOR SEPTEMBER

9/4/2006

400.00

2,600.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

10/4/2006

1,800.00

4,400.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

1,800.00

6,200.00

31/10/2006

BALANCE PAY OCTOBER 2006

10/3/2006

400.00

6,600.00

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

11/4/2006

1,800.00

8,400.00

31/12/2006

BALNCE PAY FOR DEC 2006

12/6/2006

1,800.00

10,200.00

31/12/2006

BALANCE SALARY DECEMBER 2006

12/4/2006

5,095.00

15,295.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

300.00

15,595.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

1,800.00

17,395.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

350.00

17,745.00

28/02/2007

BALANCE PAY FOR FEB 07 PRODUCTION STAFF

2/16/2007

1,800.00

19,545.00

28/02/2007

BALANCE PAY FOR FEB 07 OFFICE STAFF

2/14/2007

400.00

19,945.00

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

1,800.00

21,745.00

BALANCE PAY 2006

OFFICE STAFF

0.00

21,745.00

350.00

Date : Tuesday, 02 August 2011

Page : 1206

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26506

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HEALTH AND SAFETY ALLOWANCE

31/03/2006

0.00

31/01/2007

BALANCE PAY JANUARY 2007

1/6/2007

650.00

650.00

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

1/5/2007

650.00

1,300.00

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 OFFICE STAFF

3/18/2007

650.00

1,950.00

1,950.00

Date : Tuesday, 02 August 2011

Page : 1207

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26507

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 SA 8000 ALLOWANCE

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1208

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26600

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GRATUITY - OFFICE STAFF

31/03/2006

0.00

30/04/2006

GRATUITY PROVISION FOR APRIL 2006

4/47/2006

14,558.11

14,558.11

31/05/2006

GRATUITY PROVISION FOR MAY 2006

5/44/2006

14,558.11

29,116.22

30/06/2006

GRATUITY PROVISION FOR JUNE 2006

6/38/2006

14,558.11

43,674.33

31/07/2006

GRATUITY PROVISION FOR JULY 2006

7/39/2006

14,558.11

58,232.44

31/08/2006

GRATUITY PROVISION FOR AUGUST

8/38/2006

14,558.11

72,790.55

30/09/2006

GRATUITY PROVISION FOR SEPTEMBER 2006

9/40/2006

14,558.11

87,348.66

31/10/2006

GRATUITY PROVISION FOR OCTOBER 2006

10/41/2006

14,558.11

101,906.77

30/11/2006

GRATUITY PROVISION FOR NOVEMBER 2006

11/40/2006

14,558.11

116,464.88

31/12/2006

GRATUITY PROVISION FOR DECEMBER 2006

12/52/2006

14,558.11

131,022.99

31/01/2007

GRATUITY PROVISION FOR JANUARY 2007

1/49/2007

14,558.11

145,581.10

28/02/2007

GRATUITY PROVISION FOR FEBRUARY 2007

2/43/2007

14,558.11

160,139.21

31/03/2007

GRATUITY PROVISION FOR MARCH 2007

3/56/2007

14,558.11

174,697.32

2006

174,697.32

Date : Tuesday, 02 August 2011

Page : 1209

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26601

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 GRATUITY - OFFICE STAFF

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1210

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26700

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 TELEPHONE
31/03/2006

0.00

06/04/2006

TELEPHONE REIMBURSEMENT

4/40/2006

1,383.82

14/04/2006

CALL CHARGES

4/20/2006

150.29

14/04/2006

FM & GM TELEPHONE

4/36/2006

10,928.41

9,394.30)

14/04/2006

MR. PATRIC TELEPHONE

4/36/2006

2,820.78

12,215.08)

30/04/2006

LEASE LINE APRIL 2006

4/19/2006

19,500.00

7,284.92

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

3,600.00

10,884.92

14/05/2006

TELEPHONE CHARGES

5/22/2006

181.63

11,066.55

31/05/2006

INTERNET LEASE LINE FOR MAY 2006

5/21/2006

19,500.00

30,566.55

14/06/2006

DIRECTOR MOBILE RENTAL

6/15/2006

977.28

31,543.83

14/06/2006

MANAGING DIRECTOR MOBILE RENTAL

14/06/2006

6/15/2006

113.71

31,657.54

30/06/2006

LEASE LINE CHARGES FOR JUNE 2006

6/14/2006

19,500.00

51,157.54

14/07/2006

DIRECTOR MOBILE CALL CHARGES

7/17/2006

1,217.87

52,375.41

14/07/2006

DIRECTOR MOBILE CALL CHARGES

7/17/2006

102.50

52,477.91

31/07/2006

LEASE LINE CHARGES FOR JULY 2006

7/18/2006

19,500.00

71,977.91

14/08/2006

MONTHLY RENTAL CHARGES

8/21/2006

102.50

72,080.41

14/08/2006

CALL CHARGES

8/22/2006

6,050.22

78,130.63

31/08/2006

LEASE RENTAL CHARGES

8/23/2006

19,500.00

97,630.63

14/11/2006

TELEPHONE CHARGES

11/30/2006

102.50

97,733.13

14/12/2006

MOBILE PHONE CHARGES

12/28/2006

189.40

97,922.53

14/12/2006

MOBILE PHONE CHARGES D

12/29/2006

8,318.29

106,240.82

31/12/2006

LEASE CHARGES FOR DECEMBER 2006

12/27/2006

19,500.00

125,740.82

14/01/2007

TELEPHONE CHARGES

1/22/2007

28/02/2007

CORRECTION OF OVERBILLED COMMITMENT CHGS

2/38/2007

31/03/2007

DIAALOG LEASE LINE CHARGES FOR MARCH 2007

3/41/2007

AS AT 14/06/2006
AS AT

1,383.82
1,534.11

102.50

125,843.32
54,331.77

19,500.00
159,092.51

71,511.55
91,011.55

68,080.96

Date : Tuesday, 02 August 2011

Page : 1211

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26701

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telephone Expenses

31/03/2006

0.00

30/04/2006

MIDC TELEPHONE CHGS FOR APR' 06

TELEPHONE CHGS FOR APR' 06

MIDC

31/05/2006

MIDC TELE CHGS FOR MAY' 06

MAY' 06

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

8,000.00

84,304.55

30/06/2006

MIDC TELE CHGS FOR JUN'06

JUN'06

6/10/2006

43,099.16

127,403.71

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

3,600.00

131,003.71

31/07/2006

MIDC TELE CHGS FOR JULY'06

JULY'06

7/12/2006

40,767.28

171,770.99

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

5,200.00

176,970.99

31/08/2006

MIDC TELE CHGS FOR AUG'06

AUG'06

8/11/2006

40,563.03

217,534.02

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

3,600.00

221,134.02

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

9/27/2006

1,123.54

222,257.56

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

14/09/2006

TELE CHGS FOR MONTH OF AUG'06

20/09/2006

PROGRAMME PASSWORD

24/09/2006
30/09/2006
30/09/2006

4/25/2006

37,839.58

37,839.58

5/19/2006

38,464.97

76,304.55

9/29/2006

102.50

222,360.06

PV00000804

2,500.00

224,860.06

TELE CHGS FOR MONTH OF SEP'06

9/28/2006

19,500.00

244,360.06

MIDC TELE CHGS FOR SEP'06

SEP'06

9/13/2006

36,107.45

280,467.51

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

5,600.00

286,067.51

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

10/28/2006

816.27

286,883.78

14/10/2006

TELE CHGS FOR MONTH OF SEP'06

10/30/2006

1,132.39

288,016.17

30/10/2006

TELE CHGS FOR MONTH OF OCT'06

10/29/2006

19,500.00

307,516.17

31/10/2006

MIDC TELE CHGS FOR OCT'06

OCT'06

10/12/2006

39,045.40

346,561.57

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

3,624.00

350,185.57

14/11/2006

TELE CHGS FOR MONTH OF OCT'06

11/26/2006

855.27

351,040.84

754868
MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

Date : Tuesday, 02 August 2011

Page : 1212

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
26701

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telephone Expenses

30/11/2006

MIDC TELE CHGS FOR NOV'06

NOV'06

MIDC TELE CHGS FOR

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

30/11/2006

TELE CHGS FOR MONTH OF NOV'06

31/12/2006

11/11/2006

42,344.59

393,385.43

PT00000014

8,200.00

401,585.43

11/25/2006

19,500.00

421,085.43

MIDC TELE CHGS FOR DEC'06

12/15/2006

43,421.34

464,506.77

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

6,800.00

471,306.77

14/01/2007

CHARGES FOR MONTH OF JAN'07

1/25/2007

1,487.69

472,794.46

30/01/2007

TELE CHGS FOR MONTH OF JAN'06

1/24/2007

19,500.00

492,294.46

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

8,000.00

500,294.46

31/01/2007

MIDC TELE CHGS FOR JAN'07

JAN'07

1/16/2007

41,499.76

541,794.22

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

2/6/2007

1,113.83

542,908.05

14/02/2007

TELEPHONE CHARGES FOR FEBRUARY 2007

2/7/2007

102.50

543,010.55

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

10,600.00

553,610.55

28/02/2007

PAYMENT FOR FEBRUARY 07

07

2/10/2007

19,500.00

573,110.55

2/37/2007

34,279.44

607,389.99

PV00001027

7,190.00

614,579.99

8,562.26

623,142.25

2,800.00

625,942.25

MIDC TELE CHGS FOR

PAYMENT FOR FEBRUARY

28/02/2007

MIDC TELE CHGS FOR FEB'07

22/03/2007

LINE TEL CHRG

31/03/2007

CHARGES FOR MAR 07

3/26/2007

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

021946

625,942.25

Date : Tuesday, 02 August 2011

Page : 1213

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

26702

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telex & Faxes

31/03/2006

0.00

30/04/2006

MIDC TELEPHONE CHGS FOR APR' 06

TELEPHONE CHGS FOR APR' 06

MIDC

4/25/2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

22/05/2006

IDD CALL CHARGES

RC00000209

31/05/2006

MIDC TELE CHGS FOR MAY' 06

MAY' 06

30/06/2006

MIDC TELE CHGS FOR JUN'06

JUN'06

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

04/07/2006

IDD CALL CHARGES-MS.SIXTA

RC00000213

31/07/2006

MIDC TELE CHGS FOR JULY'06

JULY'06

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

MIDC TELE CHGS FOR

25,409.59

25,409.59

30.00

25,439.59
1,883.00

23,556.59

5/19/2006

35,968.64

59,525.23

6/10/2006

24,116.61

83,641.84

7/12/2006
PT00000010

22.00

83,663.84
13,268.00

33,263.31

70,395.84
103,659.15

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

15/08/2006

IDD CALL CHARGES-MS.SIXTA

31/08/2006

MIDC TELE CHGS FOR AUG'06

AUG'06

MIDC TELE CHGS FOR

8/11/2006

26,503.17

105,302.72

30/09/2006

MIDC TELE CHGS FOR SEP'06

SEP'06

MIDC TELE CHGS FOR

9/13/2006

26,442.65

131,745.37

31/10/2006

MIDC TELE CHGS FOR OCT'06

OCT'06

MIDC TELE CHGS FOR

10/12/2006

25,644.65

157,390.02

16/11/2006

IDD CALL CHARGES

30/11/2006

MIDC TELE CHGS FOR NOV'06

NOV'06

19/12/2006

IDD CALL CHARGES-MS.SIXTA

31/12/2006

MIDC TELE CHGS FOR DEC'06

12/15/2006

16,494.30

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

25.00

04/01/2007

IDD CALL CHARGES MR.GIL

RC00000243

233.00

169,763.99

04/01/2007

IDD CALL CHARGES-MS.DONA

RC00000244

184.00

169,579.99

33690

41.00

RC00000215

RC00000222
MIDC TELE CHGS FOR

11/11/2006
336909

103,700.15
24,900.60

5,157.00
21,342.21

RC00000242

78,799.55

152,233.02
173,575.23

20,097.54

153,477.69
169,971.99
169,996.99

Date : Tuesday, 02 August 2011

Page : 1214

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
26702

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Telex & Faxes

31/01/2007

MIDC TELE CHGS FOR JAN'07

JAN'07

28/02/2007
31/03/2007

MIDC TELE CHGS FOR

1/16/2007

11,045.97

180,625.96

MIDC TELE CHGS FOR FEB'07

2/37/2007

23,556.82

204,182.78

CHARGES FOR MAR 07

3/26/2007

12,164.27
282,070.19

216,347.05
65,723.14

Date : Tuesday, 02 August 2011

Page : 1215

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

26800

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Ground Rent

Opening Balance As At

30/04/2006

PYMT FOR GROUND RENT

31/03/2006
4/52/2006

2,550.00

2,550.00

31/05/2006

PREPAYMENT FOR GROUND RENT

5/47/2006

2,550.00

5,100.00

6/41/2006

2,550.00

7,650.00

30/06/2006

0.00

31/07/2006

PREPAYMENTS- GROUND RENT

7/41/2006

2,550.00

10,200.00

31/08/2006

PREPAYMENTS- GROUND RENT

8/40/2006

2,550.00

12,750.00

30/09/2006

PREPAYMENT- GROUND RENT

9/42/2006

2,550.00

15,300.00

31/10/2006

PREPAYMENT- GROUND RENT

10/44/2006

2,550.00

17,850.00

30/11/2006

PREPAYMENT- GROUND RENT

11/43/2006

2,550.00

20,400.00

31/12/2006

PREPAYMENT- GROUND RENT

12/54/2006

2,550.00

22,950.00

31/01/2007

PREPAYMENT- GROUND RENT

1/51/2007

2,970.00

25,920.00

28/02/2007

PREPAYMENT- GROUND RENT

2/44/2007

2,970.00

28,890.00

31/03/2007

PREPAYMENT- GROUND RENT

3/61/2007

2,970.00

31,860.00

31,860.00

Date : Tuesday, 02 August 2011

Page : 1216

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

26900

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Balance Leave Payment

31/03/2006

0.00

14/07/2006

FINAL PYMT EMP. # Z01648

7/34/2006

1,283.33

1,283.33

22/02/2007

FINAL PYMT EMP # 1922

2/34/2007

1,175.00

2,458.33

2,458.33

Date : Tuesday, 02 August 2011

Page : 1217

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

27000

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Security charges

31/03/2006

09/04/2006

CASH TRANSPORT 09/04/2006

30/04/2006

SECURITY CHARGES FOR APRIL 2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

10/05/2006

0.00
4/11/2006

1,794.60

4/18/2006

22,971.75

24,766.35

PT00000005

6,000.00

30,766.35

CASH TRANSPORT FOR MAY 2006

5/14/2006

1,795.00

32,561.35

31/05/2006

SECURITY CHARGES FOR MAY 2006

5/20/2006

24,280.99

56,842.34

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

6,000.00

62,842.34

08/06/2006

CASH TRANSPORT CHARGES FOR JUNE 2006

6/11/2006

1,794.60

64,636.94

30/06/2006

SECURITY CHARGES FOR JUNE 2006

6/13/2006

23,514.00

88,150.94

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,000.00

94,150.94

08/07/2006

CASH TRANSPORT ON 11/07/2006

7/16/2006

1,907.10

96,058.04

31/07/2006

SECURITY CHARGES FOR JULY 2006

7/15/2006

23,169.27

119,227.31

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

1,925.00

121,152.31

08/08/2006

CASH TRANSPORT ON 10/08/2006

8/12/2006

1,907.10

123,059.41

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

6,000.00

129,059.41

31/08/2006

SECURITY CHARGES FOR AUGUST 2006

8/20/2006

23,555.64

152,615.05

11/09/2006

CASH TRANSPORT CHARGES SEPT 2006

9/14/2006

1,907.10

154,522.15

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/22/2006

23,066.95

177,589.10

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

6,000.00

183,589.10

09/10/2006

CHARGES FOR MONTH OF OCT'06

10/14/2006

1,907.10

185,496.20

31/10/2006

SECURITY CHARGES FOR MONTH OF OCT'06

10/22/2006

21,570.33

207,066.53

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,000.00

213,066.53

09/11/2006

CHARGES FOR MONTH OF NOV'06

11/13/2006

1,907.10

214,973.63

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,800.00

225,773.63

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/24/2006

19,583.36

245,356.99

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/24/2006

656.25

246,013.24

09/12/2006

CHARGES FOR MONTH OF NOV'06

12/20/2006

1,907.10

247,920.34

31/12/2006

SECURITY CHARGES FOR DECEMBER 2006

12/25/2006

19,898.55

267,818.89

PETTY CASH

1,794.60

Date : Tuesday, 02 August 2011

Page : 1218

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
27000

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Security charges

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

8,610.00

09/01/2007

CASH TRANSPORT CHARGES FOR 09/01/07

1/21/2007

1,907.10

278,335.99

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

6,000.00

284,335.99

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

574.22

284,910.21

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/23/2007

21,618.02

306,528.23

08/02/2007

CHARGES FOR MONTH OF JAN '07

2/25/2007

1,907.10

08/02/2007

DELAY IN SERVICE FOR MONTH OF JAN' 07

2/25/2007

28/02/2007

SECURITY CHARGES FOR FEBRUARY 2007

2/5/2007

19,704.90

323,890.23

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

6,000.00

329,890.23

26/03/2007

CASH TRANSP.SER.CHG FOR MAR'07

TRANSP.SER.CHG FOR MAR'07

3/10/2007

10,806.90

340,697.13

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

10,800.00

351,497.13

31/03/2007

SECURITY CHGS FOR MAR 07

3/55/2007

328.13

351,825.26

31/03/2007

SECURITY CHGS FOR MAR 07

3/54/2007

22,117.80

CASH

276,428.89

308,435.33
4,250.00

378,193.06

304,185.33

373,943.06
4,250.00

Date : Tuesday, 02 August 2011

Page : 1219

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

27100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Electricity
31/03/2006

0.00

30/04/2006

FACTORY ELECTRICITY APRIL 2006

4/13/2006

85,260.45

85,260.45

31/05/2006

FACTORY ELECTRICITY MAY 2006

30/06/2006

ETC BILL DIRECTORS JUNF 2006

5/9/2006

90,436.35

175,696.80

6/7/2006

116,403.15

31/07/2006

292,099.95

ELE BILL FACTORY FOR JUL 06

7/7/2006

101,997.00

394,096.95

31/08/2006

ELE BILL FACTORY FOR AUG 06

8/7/2006

100,855.65

494,952.60

30/09/2006

ELE BILL FACTORY FOR SEP 06

9/8/2006

160,363.50

655,316.10

31/10/2006

ELE BILL FACTORY FOR OCT 06

10/7/2006

125,273.20

780,589.30

30/11/2006

ELE BILL FACTORY FOR NOV 06

11/7/2006

144,563.34

925,152.64

31/12/2006

ELE BILL FACTORY FOR DEC 06

12/9/2006

130,797.00

1,055,949.64

31/01/2007

ELE BILL FACTORY FOR JAN 07

1/11/2007

108,794.64

1,164,744.28

28/02/2007

ELE BILL FACTORY FOR FEB 07

2/12/2007

115,917.90

1,280,662.18

31/03/2007

ELEC BILL FACTORY FOR MAR 07

FACTORY FOR MAR 07

3/13/2007

119,767.20

1,400,429.38

ELEC BILL

1,400,429.38

Date : Tuesday, 02 August 2011

Page : 1220

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

27200

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Water Expenses

MONTH OF MAR 07

31/03/2006

0.00
3/22/2007

2,375.00
2,375.00

2,375.00

Date : Tuesday, 02 August 2011

Page : 1221

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

27300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

31/03/2006

0.00

06/04/2006

CLEANING ITEMS FOR APRIL 2006

129983

30/04/2006

RAMYASIRI FOOD BILL FOR APRIL 2006

4/26/2006

7,228.50

8,174.92

30/04/2006

PRIYANTHA FOOD BILL FOR APRIL 2006

4/26/2006

9,352.50

17,527.42

30/04/2006

CANTEEN TEA

4/26/2006

6,126.60

23,654.02

30/04/2006

APRIL WATER CHARGES 2006

4/33/2006

435.00

24,089.02

30/04/2006

MD BUNGLOW APRIL WATER CHARGES 2006

4/33/2006

318.75

24,407.77

22/05/2006

WASHING ITEMS

J0014288

1,402.43

25,810.20

31/05/2006

CANTEEN TEA BILL FOR MAY 2006

5/23/2006

10,999.05

36,809.25

31/05/2006

PRIYANTHA

5/23/2006

9,447.00

46,256.25

31/05/2006

RAMYASIRI FOOD BILL FOR MAY 2006

5/23/2006

10,725.00

56,981.25

31/05/2006

MINERAL WATER FOR MAY 2006

5/24/2006

3,375.00

60,356.25

31/05/2006

CHARGES FOR IN HOUSE TRAINING FOR FIRST AID

4080

J0014690

3,825.00

64,181.25

31/05/2006

CHARGES FOR IN HOUSE TRAINING

4081

J0014691

2,000.00

66,181.25

21/06/2006

CLEANING ITEMS

134454

J0014291

1,699.06

67,880.31

23/06/2006

SERVICES CHARGES FOR JUNE - AUGUSY'06

CAL 7306

J0015258

6,300.00

74,180.31

30/06/2006

RAMYASIRI - FOOD BILL FOR JUNE 2006

6/17/2006

10,992.00

85,172.31

30/06/2006

PRIYANTHA - FOOD BILL FOR JUNE 2006

6/17/2006

9,257.25

94,429.56

30/06/2006

CANTEEN TEA BILL FOR JUNE 2006

6/17/2006

9,303.60

103,733.16

30/06/2006

MINERAL WATER FOR OFFICE JUNE 2006

2,625.00

106,358.16

30/06/2006

FUEL CHARGES FOR THE PERIOD 15 - 30TH JUNE

2006

15-30JUNE J0014318

2,978.47

109,336.63

04/07/2006

ANNUAL GET-TO GATHER 2005 - GROUP

682

J0014955

2,227.50

111,564.13

31/07/2006

FOOD BILL FOR JULY 2006

7/20/2006

10,618.50

122,182.63

31/07/2006

FOOD BILL FOR JULY 2006

7/20/2006

9,724.50

131,907.13

31/07/2006

MINERAL WATER BILL FOR JULY 2006

7/20/2006

2,625.00

134,532.13

04/08/2006

PURCHASING OF GOODS

J0014296

1,632.39

136,164.52

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/27/2006

468.75

136,633.27

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

9,388.80

146,022.07

BILL FOR APRIL 2006

131645

FOOD BILL FOR MAY 2006

J0014284

6/17/2006

PHOTOS

136707

946.42

946.42

Date : Tuesday, 02 August 2011

Page : 1222

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
27300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

10,057.50

31/08/2006

CHARGES FOR MONTH OF AUG'06

8/26/2006

11,482.24

167,561.81

05/09/2006

PURCHASING OF WELFARE ITEM

138452

J0014299

1,298.97

168,860.78

21/09/2006

SERVICE CHARGES

SAN36289

J0015975

3,600.00

172,460.78

27/09/2006

CHARGES FOR SANITARY DRESSINGS

SANPAD142 J0015980

1,327.50

173,788.28

28/09/2006

SERVICE CHARGES

CAL8471

945.00

174,733.28

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/24/2006

2,750.00

177,483.28

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

9,255.00

186,738.28

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

10,102.50

196,840.78

30/09/2006

CHARGES FOR MONTH OF SEP'06

9/23/2006

9,434.55

206,275.33

04/10/2006

PURCHASING OF WELFARE ITEMS

J0014302

1,090.17

207,365.50

31/10/2006

TEA BIL FOR OCT' 06

10/34/2006

9,184.28

216,549.78

31/10/2006

FOOD BILL FOR OCT' 06

RAMYASIRI

10/34/2006

8,355.00

224,904.78

31/10/2006

FOOD BILL FOR OCT' 06

RAMYASIRI

10/34/2006

10,114.50

235,019.28

16/11/2006

EDUCATION PROGRAMME CHGS

4856

J0014842

3,200.00

238,219.28

21/11/2006

PURCHASING OF WEIFARE ITEMS

142207

J0014306

2,125.42

240,344.70

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

10,140.00

250,484.70

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

12,691.80

263,176.50

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/28/2006

8,781.00

271,957.50

30/11/2006

CHARGES FOR MONTH OF NOV'06

11/29/2006

3,375.00

275,332.50

30/12/2006

CHARGES SANITARY DRESSINGS

1,642.50

276,975.00

31/12/2006

CANTEEN BILL DEC' 06

12/5/2006

12,862.00

289,837.00

31/12/2006

FOOD CHARGES FOR DEC 06

12/30/2006

6,927.00

296,764.00

31/12/2006

FOOD CHARGES FOR DEC 06

12/31/2006

6,778.50

303,542.50

31/12/2006

WATER CHARGES FOR DEC06

12/32/2006

318.75

303,861.25

09/01/2007

PURCHASING OF WELFARE ITEMS

J0014309

1,675.16

305,536.41

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/26/2007

10,909.20

316,445.61

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/26/2007

11,354.89

327,800.50

31/01/2007

CHARGES FOR MONTH OF JAN'07

1/26/2007

11,211.00

339,011.50

139605

J0015260

SANPAD161 J0015981

145013

156,079.57

Date : Tuesday, 02 August 2011

Page : 1223

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

To 31/03/2007

Narrations
27300

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Staff Welfare

31/01/2007

CHARGES FOR MONTH OF JAN'07

07/02/2007

EDUCATIONAL PROGRAMME CHARGES FOR PURCHASING

OFFIC

1/27/2007

3,375.00

342,386.50

J0014873

3,200.00

345,586.50

28/02/2007
28/02/2007

FOOD BILL FOR FEBRUARY 2007 - PRIYANTHA

2/3/2007

10,548.60

356,135.10

FOOD BILL FOR FEBRUARY 2007 - RAMYASIRI

2/3/2007

10,401.60

366,536.70

28/02/2007

TEA BILL FOR FEBRUARY 2007

2/3/2007

11,467.20

378,003.90

28/02/2007

PAYMENT FOR FEBRUARY 2007

23/03/2007

SERVICE CHARGES FOR MAR

26/03/2007
27/03/2007

5153

2/11/2007

2,750.00

380,753.90

SAN36502

J0015978

1,200.00

381,953.90

SERVICES CHARGES

CAL10166

J0015259

387.00

382,340.90

CHARGES FOR VIDIO AND DVD COPIES

11246

J0014177

3,525.00

385,865.90

27/03/2007

CHARGES FOR PHOTO ALBAM WITH LAMINATING COVER

1247

J0014247

2,385.75

388,251.65

31/03/2007

FOOD BILL FOR MARCH 2007 - PRIYANTHA

3/39/2007

11,436.00

399,687.65

31/03/2007

TEA BILL FOR MARCH 2007

3/39/2007

12,364.20

412,051.85

31/03/2007

FOOD BILL FOR MARCH 2007 - RAMYASIRI

3/39/2007

10,414.50

422,466.35

07

422,466.35

Date : Tuesday, 02 August 2011

Page : 1224

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INSURANCE
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1225

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28301

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fire Insurance

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

3,974.29

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

3,974.29

7,948.58

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

4,019.87

11,968.45

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

4,852.13

16,820.58

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

4,852.13

21,672.71

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

5,217.53

26,890.24

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

5,235.33

32,125.57

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

5,235.33

37,360.90

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

5,235.33

42,596.23

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

5,235.33

47,831.56

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

5,235.33

53,066.89

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

5,235.33

58,302.22

58,302.22

3,974.29

Date : Tuesday, 02 August 2011

Page : 1226

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Workmen Compensation

31/03/2006

0.00

30/04/2006

PYMT FOR INSURENCE

4/53/2006

133.45

133.45

31/05/2006

PREPAYMENT FOR INSURENCE

5/48/2006

133.45

266.90

30/06/2006

PREPAYMENTS - INSURANCE

6/42/2006

272.25

539.15

31/07/2006

PREPAYMENTS- INSURANCE

7/41/2006

138.80

677.95

31/08/2006

PREPAYMENTS- INSURANCE

8/40/2006

138.80

816.75

30/09/2006

PREPAYMENT- INSURANCE

9/42/2006

138.80

955.55

31/10/2006

PREPAYMENT- INSURANCE

10/44/2006

138.80

1,094.35

30/11/2006

PREPAYMENT- INSURANCE

11/43/2006

138.80

1,233.15

31/12/2006

PREPAYMENT- INSURANCE

12/54/2006

138.80

1,371.95

31/01/2007

PREPAYMENT- INSURANCE

1/51/2007

138.80

1,510.75

28/02/2007

PREPAYMENT- INSURANCE

2/44/2007

138.80

1,649.55

31/03/2007

PREPAYMENT- INSURANCE

3/61/2007

138.80

1,788.35

1,788.35

Date : Tuesday, 02 August 2011

Page : 1227

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28303

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Misselanious Accident

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1228

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 HIRING CHARGES

31/03/2006

0.00

30/04/2006

252 - 6099 HIRING CHARGES FOR APRIL 2006

4/24/2006

4,743.60

4,743.60

30/04/2006

CAB HIRING CHARGES FOR APRIL 2006

4/24/2006

6,375.00

11,118.60

31/05/2006

CAB HIRING CHGS FOR MAY 2006

5/25/2006

6,375.00

17,493.60

31/05/2006

OFFICE HIRING CHGS FOR MAY 2006

5/25/2006

27,428.23

44,921.83

31/05/2006

OFFICE HIRING CHGS FOR MAY 2006

5/25/2006

4,840.27

49,762.10

30/06/2006

CAB HIRING CHARGES FOR JUNE 2006

6/20/2006

7,656.15

57,418.25

30/06/2006

VAN HIRING CHARGES FOR JUNE 2006

6/20/2006

5,119.72

62,537.97

31/08/2006

CAB HIRING CHARGES AUG 2006

8/33/2006

7,892.10

70,430.07

31/08/2006

OFFICE VAN HIRING CHARGES AUG 2006

8/34/2006

5,065.05

75,495.12

30/09/2006

CAB HIRING CHARGES SEPT 2006

9/31/2006

6,405.00

81,900.12

30/09/2006

OFFICE VAN HIRING CHARGES SEPT 2006

9/32/2006

9,150.00

91,050.12

31/10/2006

CAB HIRING CHARGES OCT 2006

10/32/2006

6,405.00

97,455.12

31/10/2006

OFFICE VAN HIRING CHARGES OCT 2006

10/33/2006

9,150.00

106,605.12

30/11/2006

CAB HIRING CHARGES NOV 2006

11/32/2006

6,405.00

113,010.12

30/11/2006

OFFICE VAN HIRING CHARGES NOV 2006

11/33/2006

7,162.50

120,172.62

31/01/2007

CAB HIRING CHARGES JAN 2007

1/34/2007

6,405.00

126,577.62

31/01/2007

OFFICE VAN HIRING CHARGES JAN 2007

1/35/2007

10,500.00

137,077.62

31/03/2007

CAB HIRING CHARGES MARCH 2007

3/38/2007

6,405.00

143,482.62

143,482.62

Date : Tuesday, 02 August 2011

Page : 1229

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Motor Vehicle Hiring Chgs

31/03/2006

0.00

28/02/2007

FACTORY CAB HIRE CHARGES FOR FEB' 07

2/3/2007

6,405.00

6,405.00

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

250-0451

2/3/2007

5,250.00

11,655.00

28/02/2007

OFFICE VEHICLE HIRE CHARGES FOR FEB' 07

252-6099

2/3/2007

5,250.00

16,905.00

16,905.00

Date : Tuesday, 02 August 2011

Page : 1230

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

28500

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE RUNNING EXPENSES

31/03/2006

0.00

30/04/2006

FUEL CHARGES FOR APRIL 2006

01/04-30/ J0013730

4,861.69

4,861.69

16/05/2006

FUEL CHARGES FOR 01-15 MAY 2006

16/05/200 J0014338

2,046.81

6,908.50

31/05/2006

FUEL CHARGES FOR 15-30 MAY 2006

31/05/200 J0014544

3,010.75

9,919.25

15/06/2006

FUEL CHARGES FOR THE PERIOD 1-15TH JUNE 2006

15TH JUNE J0014337

2,738.25

12,657.50

15/07/2006

FUEL CHARGES FOR 1-15 JULY 2006

15/07/06

J0014322

2,865.30

15,522.80

17/07/2006

DIESEL CHARGES

14826

J0014314

3,085.35

18,608.15

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

7/21/2006

5,049.52

23,657.67

31/07/2006

VEHICLE RUNNING CHARGES FOR JULY 2006

7/21/2006

7,749.75

31,407.42

31/07/2006

FUEL CHARGES FOR 15 -31 JULY 2006

31/07/06

J0014545

3,253.57

34,660.99

01/08/2006

DIESEL CHARGES

1738

J0014353

3,453.60

38,114.59

01/09/2006

DIESEL CHARGES

1856

J0014378

2,974.50

41,089.09

16/09/2006

DIESEL CHARGES

1868

J0014381

3,814.61

44,903.70

16/09/2006

CENTS ROUND UP

CN03

J0015293

0.02

44,903.72

02/10/2006

DIESEL CHARGES

1879

J0014385

3,392.09

48,295.81

27/10/2006

FUEL CHARGES FOR MONTH OF OCT'06

1889-1896 J0014386

3,778.50

52,074.31

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

856.42

52,930.73

14/11/2006

FUEL CHARGES FOR MONTH OF OCT & NOV'06

1898-1810 J0014387

4,101.82

57,032.55

28/11/2006

FUEL CHARGES FOR MONTH OF NOV'06

1811-1824 J0014369

3,818.64

60,851.19

15/12/2006

FUEL CHARGES

SURANGA

J0016021

24,762.50

85,613.69

31/12/2006

FUEL CHARGES

SURANGA

J0016022

13,909.50

99,523.19

15/01/2007

FUEL CHARGES

1850

J0014377

3,110.10

102,633.29

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

1,260.29

103,893.58

06/02/2007

PAYMENT FOR FEBRUARY 2007

2018

J0014418

1,352.25

105,245.83

14/02/2007

FUEL CHARGES

2001-2017 J0014404

6,308.37

111,554.20

14/03/2007

DIESAL CHARGES

2024

J0014419

3,397.39

114,951.59

31/03/2007

FUEL CHARGES FOR 16 MAR - 31 MAR 2007

2046

J0014422

3,787.28

118,738.87

118,738.87

Date : Tuesday, 02 August 2011

Page : 1231

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 M/Vehicle Running Expenses - Van

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1232

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE MAINTENANCE

31/03/2006

0.00

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237620 J0015193

12,775.00

12,775.00

21/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970237719 J0015194

11,609.40

24,384.40

22/12/2006

DIRECTOR'S VEHICLE MAINT. CHARGES

970238098 J0015195

8,500.00

32,884.40

01/03/2007

DIRECTOR'S VEHICLE SERVICE CHARGES

970252401 J0015197

7,718.76

40,603.16

07/03/2007

CHARGES FOR KEY

07/03/200 J0013870

32,400.00

73,003.16

73,003.16

Date : Tuesday, 02 August 2011

Page : 1233

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

28601

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 M/Vehicle Repair.& Maintenance - Van

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

989.50

989.50

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

1,616.00

2,605.50

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

120.00

2,725.50

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

600.00

3,325.50

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

600.00

3,925.50

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

555.00

4,480.50

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,370.00

6,850.50

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

240.00

7,090.50

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

80.00

7,170.50

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

250.00

7,420.50

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

80.00

7,500.50

7,500.50

Date : Tuesday, 02 August 2011

Page : 1234

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

28700

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 VEHICLE LICENCE & TAXES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1235

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DIPRICIATION
31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1236

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31001

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Depreciation 31/03/2006

Ref.No.

Debit

Credit

Balance

Land
0.00

Date : Tuesday, 02 August 2011

Page : 1237

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31002

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Office Building

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

30,680.29

30,680.29

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

30,680.29

61,360.58

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

30,680.29

92,040.87

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

30,680.29

122,721.16

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

30,680.29

153,401.45

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

30,680.29

184,081.74

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

30,680.29

214,762.03

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

30,680.29

245,442.32

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

30,680.29

276,122.61

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

30,680.29

306,802.90

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

30,680.29

337,483.19

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

30,680.29

368,163.48

368,163.48

Date : Tuesday, 02 August 2011

Page : 1238

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31003

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Plant & Machinery

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

231,874.92

231,874.92

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

231,874.92

463,749.84

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

231,874.92

695,624.76

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

231,874.92

927,499.68

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

231,874.92

1,159,374.60

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

231,874.92

1,391,249.52

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

231,874.92

1,623,124.44

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

231,874.92

1,854,999.36

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

231,874.92

2,086,874.28

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

231,874.92

2,318,749.20

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

231,874.92

2,550,624.12

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

231,874.92

2,782,499.04

2,782,499.04

Date : Tuesday, 02 August 2011

Page : 1239

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31004

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Motor Vehicle

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

10,282.41

10,282.41

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

10,282.41

20,564.82

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

10,282.41

30,847.23

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

10,282.41

41,129.64

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

10,282.41

51,412.05

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

10,282.41

61,694.46

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

10,282.41

71,976.87

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

10,282.41

82,259.28

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

10,282.41

92,541.69

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

10,282.41

102,824.10

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

10,282.41

113,106.51

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

10,282.41

123,388.92

123,388.92

Date : Tuesday, 02 August 2011

Page : 1240

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31005

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Office Equipment

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

8,444.28

8,444.28

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

8,444.28

16,888.56

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

8,444.28

25,332.84

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

8,444.28

33,777.12

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

8,444.28

42,221.40

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

8,444.28

50,665.68

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

8,444.28

59,109.96

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

8,444.28

67,554.24

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

8,444.28

75,998.52

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

8,444.28

84,442.80

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

8,444.28

92,887.08

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

8,444.28

101,331.36

101,331.36

Date : Tuesday, 02 August 2011

Page : 1241

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31006

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Furniture & Fittings

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

5,137.74

5,137.74

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

5,137.74

10,275.48

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

5,137.74

15,413.22

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

5,137.74

20,550.96

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

5,137.74

25,688.70

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

5,137.74

30,826.44

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

5,137.74

35,964.18

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

5,137.74

41,101.92

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

5,137.74

46,239.66

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

5,137.74

51,377.40

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

5,137.74

56,515.14

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

5,137.74

61,652.88

61,652.88

Date : Tuesday, 02 August 2011

Page : 1242

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31007

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

-001 Depreciation - Factory

Ref.No.

Debit

Credit

Balance

Equipments

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

16,584.79

16,584.79

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

16,584.79

33,169.58

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

16,584.79

49,754.37

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

16,584.79

66,339.16

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

16,584.79

82,923.95

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

16,584.79

99,508.74

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

16,584.79

116,093.53

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

16,584.79

132,678.32

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

16,584.79

149,263.11

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

16,584.79

165,847.90

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

16,584.79

182,432.69

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

16,584.79

199,017.48

199,017.48

Date : Tuesday, 02 August 2011

Page : 1243

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31008

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Depreciation - Canteen Equipment

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

197.90

197.90

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

197.90

395.80

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

197.90

593.70

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

197.90

791.60

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

197.90

989.50

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

197.90

1,187.40

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

197.90

1,385.30

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

197.90

1,583.20

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

197.90

1,781.10

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

197.90

1,979.00

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

197.90

2,176.90

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

197.90

2,374.80

2,374.80

Date : Tuesday, 02 August 2011

Page : 1244

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31009

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - SUNDRY EQUIPMENT

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

41.78

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

41.78

83.56

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

41.78

125.34

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

41.78

167.12

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

41.78

208.90

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

41.78

250.68

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

41.78

292.46

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

41.78

334.24

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

41.78

376.02

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

41.78

417.80

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

41.78

459.58

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

41.78

501.36

501.36

41.78

Date : Tuesday, 02 August 2011

Page : 1245

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31010

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - TOOLS

31/03/2006

0.00

30/04/2006

DEPRECIATION FOR APRIL 2006

4/1/2006

457.20

31/05/2006

DEPRECIATION FOR MAY 2006

5/1/2006

457.20

914.40

30/06/2006

DEPRECIATION FOR JUNE 2006

6/1/2006

457.20

1,371.60

31/07/2006

DEPRECIATION FOR JULY 2006

7/1/2006

457.20

1,828.80

31/08/2006

DEPRECIATION FOR AUGUST 2006

8/1/2006

457.20

2,286.00

30/09/2006

DEPRECIATION FOR SEPTEMBER 2006

9/1/2006

457.20

2,743.20

31/10/2006

DEPRECIATION FOR OCTOBER 2006

10/1/2006

457.20

3,200.40

30/11/2006

DEPRECIATION FOR NOVEMBER 2006

11/1/2006

457.20

3,657.60

31/12/2006

DEPRECIATION FOR DECEMBER 2006

12/1/2006

457.20

4,114.80

31/01/2007

DEPRECIATION FOR JANUARY 2007

1/1/2007

457.20

4,572.00

28/02/2007

DEPRECIATION FOR FEBRUARY 2007

2/1/2007

457.20

5,029.20

31/03/2007

DEPRECIATION FOR MARCH 2007

3/1/2007

457.20

5,486.40

5,486.40

457.20

Date : Tuesday, 02 August 2011

Page : 1246

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

31011

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 DEPRECIATION - COMPUTER SOFTWARE

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1247

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32100

Opening Balance As At

31/01/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Fire Security Expenses

31/03/2006

PETTY CASH EXPENSES FOR JANUARY 2007

0.00
PT00000016

7,000.00
7,000.00

7,000.00

Date : Tuesday, 02 August 2011

Page : 1248

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sports Goods

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1249

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

32300

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Printing & Stationery

31/03/2006

0.00

06/04/2006

PRINTING CHARGES FOR APRIL 2006

16808

J0014347

21/04/2006

PRINTING AND STATIONRY CHARGES

3924

J0014616

7,110.00

8,635.00

25/04/2006

STATIONERY PURCHASE FOR APRIL 2006

3173

J0014558

11,406.00

20,041.00

25/04/2006

STATIONERY PURCHASE FOR APRIL 2006

3174

J0014559

4,660.00

24,701.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

30/04/2006

BALANCE PAY APRIL 2006

4/5/2006

30/04/2006

STATIONERY ITEMS PAID BY MV

4/49/2006

10,179.04

35,494.04

02/05/2006

PRINTING CHARGES

16916

J0014348

1,570.00

37,064.04

10/05/2006

PURCHASING OF LEAVE APPLICATION FORMS (THIS

INV# S

3966

J0014649

23,814.00

60,878.04

27/05/2006

PRINTING EXPENSES

17471

J0014354

765.00

61,643.04

27/05/2006

PRINTING EXPENSES

17472

J0014355

675.00

62,318.04

27/05/2006

PRINTING EXPENSES

17473

J0014356

660.00

31/05/2006

BALANCE PAY MAY 2006

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

2,346.00

65,149.04

01/06/2006

STATIONERY EXPENSES

3301

J0014569

11,630.50

76,779.54

03/06/2006

PACKING MATERIAL EXPENCES

4027

J0014676

23,100.00

99,879.54

06/06/2006

STATIONERY EXPENSES

3321

J0014571

540.00

100,419.54

06/06/2006

PACKING MATERIAL EXPENCES

4032

J0014679

10,500.00

110,919.54

09/06/2006

PACKING MATERIAL EXPENCES

4044

J0014683

1,250.00

112,169.54

28/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3417

J0014574

8,719.00

120,888.54

28/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3418

J0014575

16,610.00

137,498.54

29/06/2006

STATIONERY PURCHASE FOR JUNE 2006

3427

J0014576

1,500.00

138,998.54

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,153.00

145,151.54

30/06/2006

BALANCE PAY JUNE 2006

6/5/2006

30/06/2006

EXPENSES PAID BY MV FOR JUNE 2006

30/06/2006

PURCHASING OF STATIONERY

18665

05/07/2006

PRINTING CHARGES

17156

FACTORY WORKERS

1,525.00

689.00

FACTORY STAFF JUNE 2006

6/48/2006

25,390.00
75.00

5/5/2006
PT00000008

1,525.00

25,315.00

62,978.04
175.00

125.00

62,803.04

145,026.54

2,247.51

147,274.05

J0014379

775.00

148,049.05

J0014352

500.00

148,549.05

Date : Tuesday, 02 August 2011

Page : 1250

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

01/04/2006

Detail Ledger Listing From

Date
A/c No.

Narrations
32300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Printing & Stationery

17/07/2006

PAYMENT FOR PRINTING CHARGES

12027

J0014223

2,225.00

150,774.05

19/07/2006

PAYMENT FOR PRINTING CHARGES

12569

J0014256

1,700.00

152,474.05

19/07/2006

PRINTING & STATIONERY CHARGES

17510

J0014357

1,700.00

154,174.05

21/07/2006

PURCHASING OF LABELS

4205

J0014726

1,000.00

31/07/2006

BALANCE PAY FOR JULY 2006

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

31/07/2006

BALANCE PAY FOR JULY 2006

7/5/2006

31/07/2006

PURCHASING OF STATIONERY

4353

J0014768

14,000.00

170,414.05

02/08/2006

PURCHASE OF GOODS

MV/SL16/4 J0015875

2,630.20

173,044.25

08/08/2006

PURCHASING OF STATIONERY

4181

J0014717

1,000.00

174,044.25

15/08/2006

PURCHASING OF STATIONERY GOODS

3592

J0014588

6,497.50

180,541.75

15/08/2006

PURCHASING OF STATIONERY GOODS

3593

J0014589

11,542.50

192,084.25

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

3,174.00

195,258.25

31/08/2006

BALANCE PAY FOR AUGUST 2006

01/09/2006

PURCHASING OF STATIONERY GOODS

18324

J0014374

925.00

196,083.25

12/09/2006

PURCHASING OF STATIONERY

18433

J0014375

925.00

197,008.25

15/09/2006

PURCHASING OF STATIONERY

3711

J0014597

15,526.50

212,534.75

26/09/2006

PURCHASING OF STATIONERY

3741

J0014600

1,600.00

214,134.75

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

1,610.00

215,744.75

30/09/2006

BALANCE PAY FOR SEPTEMBER

30/09/2006

PURCHASING OF STATIONERY

18666

J0014380

145.00

215,739.75

02/10/2006

PURCHASING OF STATIONERY

18684

J0014382

540.00

216,279.75

03/10/2006

PURCHASING OF STATIONERY

3763

J0014601

10,800.00

227,079.75

07/10/2006

PURCHASING OF STATIONERY

18729

J0014383

890.00

227,969.75

26/10/2006

PURCHASING OF

3831

J0014603

16,570.00

31/10/2006

BALANCE PAY FOR OCTOBER 2006

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

07/11/2006

PURCHASING OF STATIONERY

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PRODUCTION STAFF

7/4/2006

FACTORY STAFF

PT00000011

FACTORY STAFF

STATIONERY

19018

J0014390
PT00000014

156,414.05

156,564.05

150.00

10/5/2006
PT00000013

150.00

100.00

9/6/2006

FACTORY STAFF

155,149.05

1,415.00

8/5/2006

FACTORY STAFF

155,174.05
25.00

215,594.75

244,539.75
125.00

870.00

195,158.25

244,414.75
245,284.75

925.00

246,209.75

5,400.00

251,609.75

Date : Tuesday, 02 August 2011

Page : 1251

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
32300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Printing & Stationery

30/11/2006

BALANCE PAY FOR NOVEMBER 2006

07/12/2006

PURCHASING OF STATIONERY

FACTORY STAFF
3991

11/5/2006
J0014660

9,100.00

260,459.75

09/12/2006

CHARGES FOR PRINTING

19093

J0014393

6,000.00

266,459.75

09/12/2006

CHARGES FOR PRINTING

19301

J0014397

750.00

267,209.75

15/12/2006

PURCHASING OF STATIONERY

3990RN

J0014659

7,018.50

274,228.25

31/12/2006

BALANCE PAY FOR DEC 06

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

13/01/2007

PURCHASING OF STATIONERY - FEB 07

13/01/2007

FACTORY STAFF

250.00

12/7/2006

275.00

251,359.75

273,953.25

PT00000015

6,740.00

280,693.25

4222

J0014733

3,300.00

283,993.25

PURCHASING OF STATIONERY - FEB 07

4222

J0014733

850.00

284,843.25

23/01/2007

PURCHASING OF STATIONERY

4147

J0014707

10,781.00

295,624.25

23/01/2007

PURCHASING OF STATIONERY

4148

J0014708

7,975.00

303,599.25

24/01/2007

PURCHASING OF STATIONERY

4151

J0014709

3,700.00

307,299.25

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,206.00

308,505.25

31/01/2007

BALANCE PAYMENT FOR JANUARY 2007

31/01/2007

PURCHASING OF PAY ENVELOPES

101753

J0013971

13,000.00

321,180.25

31/01/2007

PRINTING CHARGES

19575

J0014399

3,250.00

324,430.25

08/02/2007

PAYMENT FOR FEBRUARY 2007

19539

J0014398

480.00

324,910.25

17/02/2007

PAYMENT FOR FEBRUARY 2007

1435

J0014307

1,600.00

326,510.25

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

1,000.00

327,510.25

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

100.00

327,610.25

17/02/2007

PAYMENT FOR FEBRUARY 2007

1436

J0014308

45.00

327,655.25

19/02/2007

PAYMENT FOR FEBRUARY 2007

18004

J0014368

1,000.00

328,655.25

19/02/2007

PAYMENT FOR FEBRUARY 2007

18004

J0014368

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

28/02/2007

BALANCE PAY FOR FEB 07 FACTORY STAFF

02/03/2007

PURCHASING OF STATIONARY ITEMS

4290RN

J0014747

18,386.00

349,686.25

02/03/2007

PURCHASING OF STATIONARY ITEMS

4291RN

J0014749

5,315.50

355,001.75

06/03/2007

PAYMENT FOR PRINTING CHARGES

2728

J0014464

500.00

355,501.75

23/03/2007

PURCHASING OF PACKING MATERIAL

4695

J0014831

4,740.00

360,241.75

1/7/2007

PT00000017

325.00

308,180.25

400.00

329,055.25

2,645.00

331,700.25

2/15/2007

400.00

331,300.25

Date : Tuesday, 02 August 2011

Page : 1252

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
32300

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Printing & Stationery

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

31/03/2007

BALANCE PAY FOR MONTH OF MAR'07 FACTORY STAFF

3/20/2007

31/03/2007

BALANCE PAY FOR MAR'07 PRODN STAFF

3/19/2007

3,135.00

365,551.75

363,376.75
300.00

363,076.75

25.00

363,051.75

2,500.00

Date : Tuesday, 02 August 2011

Page : 1253

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

32400

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Postage & Stamps

31/03/2006

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

EXPENSES FOR APRIL 2006

31/05/2006
30/06/2006

0.00
PETTY CASH

PT00000002

2,027.00

2,027.00

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

2,403.00

4,430.00

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

69.00

4,499.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

2,385.00

6,884.00

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

2,421.00

9,305.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

2,510.00

11,815.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

28.50

11,843.50

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

2,375.00

14,218.50

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

2,415.00

16,633.50

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,512.00

18,145.50

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

2,550.00

20,695.50

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

62.00

20,757.50

20,757.50

Date : Tuesday, 02 August 2011

Page : 1254

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 News Papers & Periodicals

31/03/2006

0.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

975.00

975.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000009

505.00

1,480.00

PT00000011

1,005.00

30/09/2006

2,485.00

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

240.00

2,725.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

685.00

3,410.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

375.00

3,785.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

315.00

4,100.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

255.00

4,355.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

300.00

4,655.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

450.00

5,105.00

5,105.00

Date : Tuesday, 02 August 2011

Page : 1255

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Office Equipment Maintenance

31/03/2006

0.00

01/04/2006

INITIAL PYMT FOR COMPUTER S/W

4/43/2006

15/04/2006

SERVICES CHARGES COMPUTER MAINT

3,333.33

196,666.67)

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

3,500.00

193,166.67)

30/04/2006

PYMT FOR GENERAL PREPAYMENT

4/51/2006

16,260.00

176,906.67)

30/04/2006

PREPAYMENT FOR OFFICE EQUIPMENT

4/54/2006

727.60

176,179.07)

30/04/2006

PREPAYMENT FOR OFFICE EQU.

4/57/2006

2,500.00

173,679.07)

02/05/2006

COMPUTER TONER

4152

J0014710

14,800.00

158,879.07)

15/05/2006

MONTHLY SERVICE CHARGES FOR MAY 06

MAY 06

J0015842

3,333.33

155,545.74)

25/05/2006

TONER CHARGES

004278

J0013718

7,100.00

148,445.74)

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

27,259.82

121,185.92)

31/05/2006

PREPAYMENT FOR GENERAL EXP

5/46/2006

8,760.00

112,425.92)

31/05/2006

PREPAYMENT FOR OFFICE EQU.

5/49/2006

727.60

111,698.32)

31/05/2006

PREPAYMENT FOR COM.SOFTWARE

5/52/2006

2,500.00

109,198.32)

08/06/2006

PRINTER REPAIR CHARGES

03047

J0013772

4,500.00

104,698.32)

15/06/2006

MONTHLY SERVICE CHARGES

15/06/200 J0014321

3,333.33

101,364.99)

15/04/200 J0014320

30/06/2006

200,000.00

200,000.00)

6/40/2006

8,100.00

93,264.99)

30/06/2006

PREPAYMENTS - OFFICE EQ.MAINTENANCE

6/43/2006

416.67

92,848.32)

30/06/2006

PREPAYMENTS-COMPUTER SOFTWARE

6/46/2006

2,500.00

90,348.32)

03/07/2006

TONER CHARGES

NB2006K33 J0015893

7,000.00

83,348.32)

11/07/2006

TONER CHARGES

NB2006K36 J0015894

7,000.00

76,348.32)

15/07/2006

SERVICE CHARGES FOR MONTH OF JULY

15/07/200 J0014323

3,333.37

73,014.95)

20/07/2006

PAYMENT FOR TONER UNITS

NB2006 K

J0015891

6,500.00

66,514.95)

25/07/2006

PHOTO COPY MACHINE REPAIR CHARGES

1908353

J0014392

15,335.71

51,179.24)

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

25,700.00

25,479.24)

31/07/2006

PREPAYMENTS- GENERAL

7/41/2006

8,100.00

17,379.24)

31/07/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

7/41/2006

1,044.42

16,334.82)

31/07/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

15/08/2006

SERVICES CHARGES FOR MONTH OF AUG'06

7/41/2006
15/08/200 J0014324

2,500.00

13,834.82)

3,333.33

10,501.49)

Date : Tuesday, 02 August 2011

Page : 1256

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
32600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Office Equipment Maintenance

25/08/2006

HARD DISK & MONTHLY PAYMENT CHARGES

J0014457

3,333.33

7,168.16)

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

5,750.00

1,418.16)

31/08/2006

PREPAYMENTS- GENERAL

8/40/2006

8,100.00

31/08/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

8/40/2006

1,044.42

7,726.26

31/08/2006

PREPAYMENTS- OFFICE EQ.MAINTENANCE

8/40/2006

2,500.00

10,226.26

04/09/2006

HP Q2612A TONER

08/09/2006

PYT FOR TONER

18/09/2006

SERVICE AGREEMENT CHARGES

19/09/2006

PURCHASING OF TONER

30/09/2006

25557

632

6,681.84

J0014939

7,000.00

17,226.26

PV00000805

8,000.00

25,226.26

001908860 J0013707

7,533.04

32,759.30

K702

J0015735

7,000.00

39,759.30

PREPAYMENT- GENERAL

9/42/2006

2,100.00

41,859.30

30/09/2006

PREPAYMENT- OFFICE EQUIPMENT

9/42/2006

1,044.42

42,903.72

30/09/2006

PREPAYMENT- COM. SOFTWARE

13/10/2006

PURCHASING OF TONER

31/10/2006
31/10/2006

754846

9/42/2006

2,500.00

45,403.72

J0015736

6,500.00

51,903.72

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

6,750.00

58,653.72

PREPAYMENT- GENERAL

10/44/2006

2,100.00

60,753.72

31/10/2006

PREPAYMENT- OFFICE EQUIPMENT

10/44/2006

1,044.42

61,798.14

31/10/2006

PREPAYMENT- COM. SOFTWARE

10/44/2006

2,500.00

64,298.14

31/10/2006

SERVISES CHARGES FOR MONTH OF OCT'06

29/11/2006

PYT FOR TONER

30/11/2006
30/11/2006

K840

31/10/200 J0014546

4,733.34

69,031.48

PV00000857

8,260.87

77,292.35

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

10,795.00

88,087.35

PREPAYMENT- GENERAL

11/43/2006

2,100.00

90,187.35

30/11/2006

PREPAYMENT- OFFICE EQU. MAINT

11/43/2006

1,044.42

91,231.77

30/11/2006

PREPAYMENT- COM SOFT WARE

11/43/2006

2,500.00

93,731.77

30/11/2006

MONTHLY SERVICE CHARGES FOR NOV'06

30/11/200 J0014482

3,800.00

97,531.77

15/12/2006

MONTHLY SERVICE CHARGES FOR MONTH OF DEC'06

31/12/200 J0014547

3,800.00

101,331.77

31/12/2006

PREPAYMENT- GENERAL

12/54/2006

8,500.00

109,831.77

31/12/2006

PREPAYMENT- OFFICE EQUI. MAINT

12/54/2006

1,044.42

110,876.19

31/12/2006

PREPAYMENT- COM SOFTWARE

12/54/2006

2,500.00

113,376.19

15/01/2007

SERVICES CHARGES FOR MONTH OF JAN'07

3,800.00

117,176.19

348649

15/01/200 J0014319

Date : Tuesday, 02 August 2011

Page : 1257

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
32600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Office Equipment Maintenance

16/01/2007

PURCHASING OF TONER

321185

J0014562

8,750.00

23/01/2007

CHARGES FOR PRINTER REPAIR

J0014479

6,500.00

132,426.19

26/01/2007

PYT FOR TONER

PV00001762

8,260.87

140,687.06

30/01/2007

CHARGES FOR NETWORK/USB MODEM/TONER

20,994.00

161,681.06

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

1,520.00

163,201.06

31/01/2007

PREPAYMENT- GENERAL

1/51/2007

8,500.00

171,701.06

31/01/2007

PREPAYMENT- OFFICE EQU MAINT

1/51/2007

1,044.42

172,745.48

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

2,500.00

175,245.48

02/02/2007

CHARGES FOR TONER

25320

J0014455

7,500.00

182,745.48

08/02/2007

CHARGES FOR TONER

K1389

J0015733

7,000.00

189,745.48

23/02/2007

SERVICE CHARGES FOR MONTH OF FEB'07

23/02/200 J0014444

3,800.00

193,545.48

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

3,075.00

196,620.48

28/02/2007

PREPAYMENT- GENERAL

2/44/2007

8,500.00

205,120.48

28/02/2007

PREPAYMENT- OFFICE EQUIP MAINT

2/44/2007

1,044.42

206,164.90

28/02/2007

PREPAYMENT- COM SOFTWARE

2/44/2007

2,500.00

208,664.90

05/03/2007

PURCHASING OF SCAN MAKER

NB2006 K

J0015890

5,800.00

214,464.90

14/03/2007

PURCHASING OF OFFICE EQUIPMENT

NB2006K15 J0015892

7,500.00

221,964.90

22/03/2007

PURCHASING OF OFFICE EQUIPMENT

K1593

26/03/2007

PYMT FOR TONER

31/03/2007
31/03/2007

355288
8

J0015014

15,000.00

236,964.90

PV00000104

7,750.00

244,714.90

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

4,250.00

248,964.90

PREPAYMENT- OFFICE EQUIPMENT MAINT

3/61/2007

1,044.42

250,009.32

31/03/2007

PREPAYMENT- COM. SOFTWARE

3/61/2007

2,500.00

252,509.32

31/03/2007

PREPAYMENT-OFFICE EQUIP

31/03/2007

SERVICE CHARGES FOR MONTH OF MAR'07

FOR CHAIRMAN

357933

J0015734

125,926.19

3/64/2007
MARCH'07

J0015841

8,154.91
12,000.00
464,509.32

244,354.41
256,354.41

208,154.91

Date : Tuesday, 02 August 2011

Page : 1258

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

32700

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Diesel Transport Charges

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1259

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32800

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Annuity Charges

31/03/2006

0.00

30/04/2006

ANNUITY PAYMENTS

FOR APRIL 2006

4/17/2006

31/05/2006

ANNUITY PAYMENTS

FOR MAY 2006

5/13/2006

262,880.00

515,180.00

30/06/2006

ANNUITY PAYMENTS FOR JUNE 2006

6/9/2006

262,100.00

777,280.00

31/07/2006

DIRECTOR EMOLUTIONS FOR JULY 2006

7/11/2006

261,220.00

1,038,500.00

31/08/2006

ANNUITY PAYMENTS

8/10/2006

263,020.00

1,301,520.00

30/09/2006

ANNUITY PAYMENTS FOR SEPTEMBER 2006

9/12/2006

258,300.00

1,559,820.00

31/10/2006

ANNUITY PAYMENTS FOR OCTOBER 2006

10/11/2006

263,840.00

1,823,660.00

30/11/2006

ANNUITY PAYMENTS FOR NOVEMBER 2006

11/10/2006

274,520.00

2,098,180.00

31/12/2006

ANNUITY PAYMENT FOR DECEMBER 2006

12/14/2006

280,720.00

2,378,900.00

31/01/2007

ANNUITY CHARGES FOR JANUARY 2007

1/15/2007

277,980.00

2,656,880.00

28/02/2007

ANNUITY PAYMENTS FOR FEBRUARY 2007

2/21/2007

284,680.00

2,941,560.00

31/03/2007

ANNUITY CHARGES FOR MARCH 2007

3/17/2007

292,020.00

3,233,580.00

FOR AUGUST 20

252,300.00

3,233,580.00

252,300.00

Date : Tuesday, 02 August 2011

Page : 1260

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

32900

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Documentation Charges

31/03/2006

20/06/2006

CLEARING AND FORWARDING CHARGES

16/10/2006

INSURANCE CHARGES

1719

0.00
0392

J0013786

200.00

200.00

GM6D01525 J0015434

100.45

300.45

300.45

Date : Tuesday, 02 August 2011

Page : 1261

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Audit Fees

31/03/2006

0.00

30/04/2006

AUDIT FEES FOR APRIL 2006

4/2/2006

5,041.66

5,041.66

31/05/2006

AUDIT FEES FOR MAY 2006

5/2/2006

5,041.66

10,083.32

30/06/2006

AUDIT FEES FOR JUNE 2006

6/2/2006

5,041.66

15,124.98

31/07/2006

AUDIT FEES FOR JULY 2006

7/2/2006

5,041.66

20,166.64

31/08/2006

AUDIT FEES FOR AUGUST 2006

8/2/2006

5,041.66

25,208.30

30/09/2006

AUDIT FEES FOR SEPTEMBER 2006

9/3/2006

5,041.66

30,249.96

31/10/2006

AUDIT FEES FOR OCTOBER 2006

10/2/2006

5,041.66

35,291.62

30/11/2006

AUDIT FEES FOR NOVEMBER 2006

11/2/2006

5,041.66

40,333.28

31/12/2006

AUDIT FEES FOR DECEMBER 2006

12/2/2006

5,041.66

45,374.94

31/01/2007

AUDIT FEES FOR JANUARY 2007

1/2/2007

5,041.66

50,416.60

28/02/2007

AUDIT FEES FOR FEBBRUARY 2007

2/2/2007

5,041.66

55,458.26

31/03/2007

AUDIT FEES FOR MARCH 2007

3/2/2007

5,041.74

60,500.00

60,500.00

Date : Tuesday, 02 August 2011

Page : 1262

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Charity & Donation

31/03/2006

0.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

3,490.00

3,490.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

10,000.00

13,490.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

5,000.00

18,490.00

18,490.00

Date : Tuesday, 02 August 2011

Page : 1263

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33200

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Travelling & Transport

31/03/2006

0.00

20/04/2006

TRANSPORT CHGS - CONTRACT LABOUR

4/35/2006

24,800.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

30,976.00

6,176.00

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

24,408.00

30,584.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

11,880.00

42,464.00

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

9,556.00

52,020.00

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

24,139.00

76,159.00

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

2,218.00

78,377.00

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

2,953.00

81,330.00

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

11,654.00

92,984.00

31/12/2006

DECEMBER, 252/0451

12/3/2006

35,000.00

127,984.00

31/12/2006

DECEMBER, 250/6099

12/3/2006

35,000.00

162,984.00

31/12/2006

DECEMBER, GQ/5223

12/3/2006

42,700.00

205,684.00

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

9,645.00

215,329.00

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

2,048.00

217,377.00

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

3,096.00

220,473.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

8,474.00
253,747.00

24,800.00)

228,947.00
24,800.00

Date : Tuesday, 02 August 2011

Page : 1264

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Courier Expenses

31/03/2006

0.00

15/04/2006

COURIER CHARGES

31015611

J0014548

3,634.62

3,634.62

28/04/2006

COURIER CHARGES

CS-66452

J0015309

84,318.45

87,953.07

29/04/2006

COURIER CHARGES

MN-10072

J0015851

6,640.00

94,593.07

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

583.00

95,176.07

03/05/2006

PT00000007
DN1

J0015348

CS-67348

J0015310

42,500.00

52,676.07

29/05/2006

COURIER CHARGES FOR MAY 2006

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

31/05/2006

COURIER CHARGES FOR MAY 2006

MN-10318

J0015852

13/06/2006

COURIER CHARGES AS AT 10/06/2006

CS-68048

J0015311

41,301.85

148,174.35

27/06/2006

COURIER CHARGES FOR JUNE 2006

CS68609

J0015319

34,600.49

182,774.84

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

68.00

182,842.84

30/06/2006

COURIER CHARGES FOR JUNE 2006

31018281

J0014549

3,153.29

185,996.13

30/06/2006

COURIER CHARGES

MN-10547

J0015853

1,950.00

187,946.13

12/07/2006

COURIER EXPENCES

CS-69281

J0015312

37,394.72

225,340.85

15/07/2006

COURIER CHARGES FOR JULY 2006

31018755

J0014550

1,559.11

226,899.96

17/07/2006

COURIER CHARGES

31018987

J0014551

15,327.06

242,227.02

27/07/2006

COURIER EXPENCES

CS-69960

J0015313

56,184.78

298,411.80

28/07/2006

COURIER EXPENCES

CS-2405

J0015307

1,607.83

300,019.63

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

872.00

300,891.63

31/07/2006

COURIER CHARGES FOR JULY 2006

31019232

J0014552

6,349.30

307,240.93

31/07/2006

COURIER EXPENCES

MN-10777

J0015854

3,375.00

310,615.93

01/08/2006

CLEARING & FORWARDING CHARGES 1745

10858

J0014136

200.00

310,815.93

11/08/2006

COURIER CHARGES

CS-70564

J0015314

54,240.31

365,056.24

30/08/2006

COURIER CHARGES

CS-71168

J0015315

34,049.52

399,105.76

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

1,527.00

400,632.76

31/08/2006

COURIER CHARGES

31020197

J0014553

1,856.59

402,489.35

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11020

J0015845

706.50

403,195.85

31/08/2006

PAYMENT FOR COURIER CHARGES

MN 11021

J0015846

200.00

403,395.85

PT00000008

PT00000009

PT00000010

50,388.43

103,064.50

772.00

103,836.50

3,036.00

106,872.50

Date : Tuesday, 02 August 2011

Page : 1265

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
33300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Courier Expenses

14/09/2006

PAYMENT FOR COURIER CHARGES

CS -

J0015297

1,676.00

405,071.85

19/09/2006

PURCHASING OF GOODS

UNI/06/00 J0016033

3,867.60

408,939.45

27/09/2006

PAYMENT FOR COURIER CHARGES

CS -

J0015298

14,341.88

423,281.33

29/09/2006

COURIER AND DUTY CHARGES

MN-11258

J0015855

695.00

423,976.33

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

127.00

424,103.33

02/10/2006

PAYMENT FOR COURIER CHARGES

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

31/10/2006

PAYMENT FOR COURIER CHARGES

06/11/2006

PAYMENT FOR COURIER CHARGES

08/11/2006

CS -

J0015299

47,590.68

471,694.01

PT00000013

1,405.00

473,099.01

MN 11492

J0015847

4,460.00

477,559.01

CS 73026

J0015302

1,661.52

ACXCN

J0015235

479,220.53
799.25

478,421.28

08/11/2006

COURIER AND DUTY CHARGES

ACXDN78

J0015237

2,093.00

480,514.28

14/11/2006

PAYMENT FOR COURIER CHARGES

73116

J0014982

10,009.83

490,524.11

14/11/2006

PAYMENT FOR COURIER CHARGES

CS 73623

J0015303

80,938.38

571,462.49

15/11/2006

COURIER CHARGES

101946

J0013974

1,250.63

572,713.12

23/11/2006

PAYMENT FOR COURIER CHARGES

CS-73947

J0015316

18,384.19

591,097.31

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

429.00

591,526.31

30/11/2006

COURIER CHARGES

102107

J0013977

1,253.50

592,779.81

30/11/2006

PAYMENT FOR COURIER CHARGES

MN 11731

J0015848

1,880.00

594,659.81

03/12/2006

PAYMENT FOR COURIER CHARGES

74240

J0014986

10,968.13

605,627.94

04/12/2006

PAYMENT FOR COURIER CHARGES

CS 74368

J0015304

64,053.85

07/12/2006

CREDIT NOTE

ACXCN577

J0015236

14/12/2006

DEBIT NOTE

2583

J0014458

2,947.68

672,456.97

15/12/2006

COURIER CHARGES

102632

J0013988

625.60

673,082.57

15/12/2006

CLEARING & FORWARDING 1827/A

12126

J0014229

300.00

673,382.57

29/12/2006

PAYMENT FOR COURIER CHARGES

MF 7615

J0015844

355.00

673,737.57

30/12/2006

PAYMENT FOR COURIER CHARGES

MN 11996

J0015849

3,700.00

677,437.57

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

1,782.00

679,219.57

31/12/2006

COURIER CHARGES

102901

J0013993

625.31

679,844.88

04/01/2007

PAYMENT FOR DUTY CHARGES

CS/IMPOT/ J0015318

379.00

680,223.88

PT00000014

669,681.79
172.50

669,509.29

Date : Tuesday, 02 August 2011

Page : 1266

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
33300

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Courier Expenses

06/01/2007

PAYMENT FOR COURIER CHARGES

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

77,663.85

757,887.73

2,156.00

760,043.73

31/01/2007

PAYMENT FOR COURIER CHARGES

MN 12248

01/02/2007

PAYMENT FOR COURIER CHARGES

CS 76943

J0015850

5,250.00

765,293.73

J0015306

79,088.88

02/02/2007

PAYMENT FOR

CLASSIC

844,382.61

J0015272

1,210.00

845,592.61

20/02/2007
22/02/2007

PAYMENT FOR COURIER CHARGES

CS -77695 J0015301

51,456.30

897,048.91

CLEARING & FORWARDING CHARGES

12624

J0014265

23/02/2007

DEDUCTION OF OVER PYMT DUTY CHGS

DN02

J0015340

27/02/2007

COURIER CHARGES

MN-12512

J0015856

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

28/02/2007

PAYMENT FOR COURIER CHARGES

28/02/2007
01/03/2007

FOREIGN TRAVELLING

CS 75711

J0015305
PT00000016

300.00

897,348.91
379.00

896,969.91

6,210.00

903,179.91

PT00000017

574.00

903,753.91

104181

J0014024

629.63

904,383.54

PAYMENT FOR COURIER CHARGES

CS -

J0015300

51,881.12

956,264.66

COURIER CHARGES FOR OCT 06

CS78745

J0015320

2,251.13

958,515.79

12/03/2007

PURCHASING OF KNITTING PARTS

MVSL2/7UP J0015881

4,912.14

963,427.93

15/03/2007

COURIER CHARGES

104524

J0014037

630.49

964,058.42

15/03/2007

COURIER CHARGES

CS-79035

J0015317

44,890.73

1,008,949.15

25/03/2007

CHARGES FOR COURIER FOR MAR 07

CS79891

J0015321

67,349.78

1,076,298.93

25/03/2007

CHARGES FOR COURIER FOR MAR 07

MN12768

J0015857

4,770.00

1,081,068.93

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

1,358.00

1,082,426.93

FOR MAR 07

1,126,277.68

43,850.75

Date : Tuesday, 02 August 2011

Page : 1267

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

33301

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 COURIER - REIMBURSEMENT

31/03/2006

0.00

15/07/2006

06/1023

06/1023

J0013462

15,093.00

15,093.00)

08/03/2007

DEBIT NOTE

DN/07/03/ J0013666

13,897.52

28,990.52)

28,990.52

Date : Tuesday, 02 August 2011

Page : 1268

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Accountancy Fees

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1269

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Legal Expenses

31/03/2006

0.00

08/06/2006

PROFESSIONAL FEES

8/6/06

J0015015

4,000.00

25/07/2006

PROFESSIONAL FEE

25/07/200 J0014454

3,000.00

7,000.00

15/09/2006

PROFESSIONAL FEE

15/09/200 J0014325

4,000.00

11,000.00

28/11/2006

PROFESSIONAL FEE

28/11/200 J0014472

4,000.00

15,000.00

30/01/2007

PROFESSIONAL FEES

30/01/200 J0014481

4,000.00

19,000.00

22/03/2007

LEGAL EXPENCES

TALPA22/0 J0016024

4,000.00

23,000.00

29/03/2007

SUP. AGREEMENT FEES

55,000.00

78,000.00

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

20.00

78,020.00

357938

PV00000107
PT00000018

78,020.00

4,000.00

Date : Tuesday, 02 August 2011

Page : 1270

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

33600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Subcription Payments

Opening Balance As At

30/04/2006

PREPAYMENT FOR FTZMA

31/03/2006
4/55/2006

1,666.67

1,666.67

30/04/2006

PREPAYMENT FOR SUBCRIPTION

4/56/2006

833.33

2,500.00

30/04/2006

PREPAYMENT FOR SUBCRIPTION.

4/58/2006

125.00

2,625.00

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/50/2006

1,666.67

4,291.67

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/51/2006

833.33

5,125.00

31/05/2006

PREPAYMENT FOR SUBCRIPTION

5/53/2006

125.00

5,250.00

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

6,320.00

11,570.00

30/06/2006

0.00

6/40/2006

416.67

11,986.67

30/06/2006

PREPAYMENTS-GERMAN CHAMBER OF COMMERCE

6/45/2006

833.33

12,820.00

30/06/2006

PREPAYMENTS

6/47/2006

125.00

12,945.00

30/06/2006

PREPAYMENTS- SUBCRIPTION

6/44/2006

1,666.66

14,611.66

17/07/2006

PYT FOR LICENSE FEE

PV00000612

52,922.00

67,533.66

31/07/2006

PREPAYMENTS- GENERAL

7/41/2006

416.67

67,950.33

31/07/2006

PREPAYMENTS- FTZMA

7/41/2006

1,666.67

69,617.00

31/07/2006

PREPAYMENTS- GERMAN CHAMBER OF COMMERCE

7/41/2006

833.33

70,450.33

31/07/2006

PREPAYMENTS- POST MASTER GENERAL

7/41/2006

125.00

70,575.33

31/08/2006

PREPAYMENTS- GENERAL

8/40/2006

416.67

70,992.00

31/08/2006

PREPAYMENTS- FTZMA

8/40/2006

1,666.67

72,658.67

31/08/2006

PREPAYMENTS- GERMAN CHAMBER OF COMMERCE

8/40/2006

833.33

73,492.00

31/08/2006

PREPAYMENTS- POST MASTER GENERAL

8/40/2006

125.00

73,617.00

30/09/2006

PREPAYMENT- GENERAL

9/42/2006

416.67

74,033.67

30/09/2006

PREPAYMENT- FTZMA

9/42/2006

1,666.66

75,700.33

30/09/2006

PREPAYMENT- SUBCRIPTION

9/42/2006

833.33

76,533.66

30/09/2006

PREPAYMENT- POST MASTER GENERAL

9/42/2006

125.00

76,658.66

31/10/2006

PREPAYMENT- GENERAL

10/44/2006

416.67

77,075.33

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

1,666.67

78,742.00

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

833.33

79,575.33

31/10/2006

PREPAYMENT- SUBCRIPTION

10/44/2006

125.00

79,700.33

Date : Tuesday, 02 August 2011

Page : 1271

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
33600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Subcription Payments

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

7,240.00

86,940.33

30/11/2006

PREPAYMENT- GENERAL

11/43/2006

416.67

87,357.00

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

1,666.66

89,023.66

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

833.33

89,856.99

30/11/2006

PREPAYMENT- SUBCRIPTION

11/43/2006

125.00

89,981.99

12/12/2006

USED KNITTING MACHINE INSPECTION CHARGES

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

31/12/2006

PREPAYMENT- GENERAL

31/12/2006

PREPAYMENT- SUBCRIPTION

31/12/2006

12800/06

J0014274

17,320.00

107,301.99

3,450.00

110,751.99

12/54/2006

416.67

111,168.66

12/54/2006

1,666.67

112,835.33

PREPAYMENT- SUBCRIPTION

12/54/2006

833.33

113,668.66

31/12/2006

PREPAYMENT- SUBCRIPTION

12/54/2006

125.00

113,793.66

31/01/2007

PREPAYMENT- GENERAL

1/51/2007

3,500.00

117,293.66

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

1,666.67

118,960.33

31/01/2007

PREPAYMENT- SUBCRIPTION

1/51/2007

125.00

119,085.33

28/02/2007

PREPAYMENT- GENERAL

2/44/2007

5,654.86

124,740.19

28/02/2007

PREPAYMENT- SUBCRIPTION

2/44/2007

1,666.67

126,406.86

28/02/2007

PREPAYMENT- COM SOFTWARE

2/44/2007

125.00

126,531.86

31/03/2007

PREPAYMENT- GENERAL

3/61/2007

5,654.86

132,186.72

31/03/2007

PREPAYMENT- SUBCRIPTION

3/61/2007

1,666.66

133,853.38

31/03/2007

PREPAYMENT- SUBCRIPTION

3/61/2007

125.00

133,978.38

133,978.38

Date : Tuesday, 02 August 2011

Page : 1272

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33700

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Genaral Expenses

31/03/2006

0.00

19/04/2006

CLEARING AND FORWARDING CHARGES SPARE PARTS

1707

0048

J0013721

75.00

75.00

21/04/2006

TRANSPORT CHARGES

1356

J0014293

4,000.00

4,075.00

31/05/2006

BALANCE PAY MAY 2006

5/7/2006

1,500.00

5,575.00

31/07/2006

TAX CHARGES FOR YARN CLEARENCE BY MV

7/40/2006

130,054.91

135,629.91

31/10/2006

CHARGES PAID BY MV

10/42/2006

31/03/2007

REVARSAL OF OVER 06 MONTH PAYMENT

3/66/2007

FINAL PAYMENT

5,913.97

141,543.88
28,542.06

141,543.88

28,542.06

113,001.82

Date : Tuesday, 02 August 2011

Page : 1273

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33800

Opening Balance As At

27/11/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Secretarial Fees

31/03/2006

SECRETARIAL FEES UP TO DEC' 06

0.00
11/34/2006

17,600.00
17,600.00

17,600.00

Date : Tuesday, 02 August 2011

Page : 1274

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

33900

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BOI Entry Fees

31/03/2006

0.00

30/04/2006

PETTY CASH EXPENSES FOR APRIL 2006

PT00000007

113.06

113.06

31/05/2006

PETTY CASH EXPENSES FOR MAY 2006

PT00000008

478.36

591.42

30/06/2006

PETTY CASH EXPENSES FOR JUNE 2006

PT00000009

391.36

982.78

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

691.36

1,674.14

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

730.93

2,405.07

21/09/2006

CLEARING & FORWARDING 1787

J0013809

155.00

2,560.07

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

56.53

2,616.60

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

195.68

2,812.28

09/11/2006

CLEARING & FORWARDING - 1826

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

31/12/2006
31/01/2007

0555

0852

J0013921

50.00

2,862.28

PT00000014

382.62

3,244.90

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

669.66

3,914.56

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

252.21

4,166.77

28/02/2007

PETTY CASH EXPENSES FOR FEBRUARY 2007

PT00000017

427.45

4,594.22

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

391.36

4,985.58

4,985.58

Date : Tuesday, 02 August 2011

Page : 1275

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

34000

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Economic Service Charges

Opening Balance As At

30/06/2006

2006/07 1 ST QUARTER

31/03/2006
6/19/2006

0.00

30/09/2006

ESC FOR 2ND QUARTER 06/07 - 2

9/33/2006

405,874.14

569,466.14

31/12/2006

ESC FOR 2006/07 3RD QUARTER

12/36/2006

279,093.03

848,559.17

31/03/2007

ESC FOR 4TH QUARTER 2006/07

3/60/2007

185,121.00

1,033,680.17

163,592.00

1,033,680.17

163,592.00

Date : Tuesday, 02 August 2011

Page : 1276

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

34100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 STAMP DUTY

31/03/2006

0.00

28/04/2006

MARINE INSURANCE 24 APR 06 - 23 APR 07

HO-COP-11 J0015527

68.96

68.96

04/05/2006

MARINE INSURANCE 29 APR 06 - 05 JUN 06

HO-COP-11 J0015528

5.15

74.11

17/05/2006

MARINE INSURANCE

HO-CVP-11 J0015529

4.12

78.23

31/12/2006

STAMP DUTY FOR 1,2,&3 QUARTERS OF 2006/07

12/34/2006

4,980.00

5,058.23

31/03/2007

STAMP DUTY FOR 4TH QUARTER 2007

3/37/2007

1,100.00

6,158.23

6,158.23

Date : Tuesday, 02 August 2011

Page : 1277

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
/

01/04/2006

Narrations
41100

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Advertising Expenses

Opening Balance As At

03/05/2006

PYT FOR ADVERTISING

31/07/2006
31/08/2006

31/03/2006

0.00
754560

PV00000444

6,679.20

6,679.20

PETTY CASH EXPENSES FOR JULY2006

PT00000010

14,722.00

21,401.20

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

12,622.00

34,023.20

31/10/2006

PETTY CASH EXPENSES FOR OCTOBER 2006

PT00000013

42,829.00

76,852.20

31/01/2007

PETTY CASH EXPENSES FOR JANUARY 2007

PT00000016

12,622.00

89,474.20

31/03/2007

PETTY CASH EXPENSES FOR MARCH 2007

PT00000018

14,520.00

103,994.20

103,994.20

Date : Tuesday, 02 August 2011

Page : 1278

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41200

Opening Balance As At

30/03/2007

01/04/2006

MV TEXTILE

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bad Debts

31/03/2006

0.00
3/79/2007

441,781.00
441,781.00

441,781.00

Date : Tuesday, 02 August 2011

Page : 1279

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Gift & Hampers

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1280

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Delivery Expenses

31/03/2006

0.00

05/09/2006

CLEARING & FORWARDING CHARGES

1783

11122

J0014172

3,800.00

28/09/2006

CLEARING & FORWARDING CHARGES

1782

11258

J0014180

4,800.00

8,600.00

16/10/2006

CLEARING & FORWARDING - 1798

11626

J0014203

3,800.00

12,400.00

31/10/2006

CLEARING & FORWARDING - 1806

0801

J0013885

1,500.00

13,900.00

22/11/2006

CLEARING & FORWARDING 1814

11834

J0014218

4,800.00

18,700.00

09/01/2007

CLEARING AND FORWARDING CHARGES 1839

12216

J0014234

5,100.00

23,800.00

12/01/2007

CLEARING & FORWARDING CHARGES 1858

ICSCMBL13 J0015539

3,500.00

27,300.00

15/02/2007

CLEARING & FORWARDING 1864

D70209

J0015328

1,500.00

28,800.00

15/03/2007

CLEARING & FORWARDING 1872

12777

J0014272

3,900.00

32,700.00

32,700.00

3,800.00

Date : Tuesday, 02 August 2011

Page : 1281

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sales Commission

31/03/2006

0.00

01/04/2006

SALAES COMMISSION DUE FOR MARCH 2006

4/60/2006

389,996.10

389,996.10

01/04/2006

SALAES COMMISSION DUE FOR MARCH 2006

4/60/2006

376,310.20

766,306.30

02/04/2006

SALES COMM'N

4/45/2006

299,510.40

1,065,816.70

02/04/2006

SALES COMM'N ON 986/06

4/46/2006

65,113.92

1,130,930.62

04/04/2006

SALES COMMISSION DUE ON 04/04/2006

4/15/2006

232,225.77

1,363,156.39

05/04/2006

INVOICE # 06/991

4/22/2006

61,243.35

1,424,399.74

06/04/2006

INVOICE # 06/991

4/23/2006

13,547.16

1,437,946.90

02/05/2006

INVOICE # 06/993

5/18/2006

47,620.52

1,485,567.42

05/05/2006

SALES COMMISSION DUE ON 05/05/2006

5/11/2006

197,061.54

1,682,628.96

22/05/2006

EXPORT # 06/996,997

5/26/2006

385,033.41

2,067,662.37

29/05/2006

SALES COMMISSION DUE ON 29/05/2006

5/10/2006

34,338.87

2,102,001.24

19/06/2006

EXPORTR # 06/1007

6/16/2006

43,524.60

2,145,525.84

04/07/2006

EXPORT # 06/1015,16

7/14/2006

357,327.60

2,502,853.44

06/07/2006

SALES COMMISSION DUE ON 06/07/2006

7/8/2006

263,552.85

2,766,406.29

12/07/2006

EXPORT # 1012/06

7/13/2006

61,433.75

2,827,840.04

12/07/2006

EXPORT # 1012/06

7/13/2006

13,629.00

2,841,469.04

17/07/2006

SALES COMMISSION DUE ON 17/07/2006

7/9/2006

97,567.12

2,939,036.16

20/07/2006

SALES COMMISSION 06/1020 & 1021

7/19/2006

269,585.75

3,208,621.91

04/08/2006

SALES COMMISSION 06/1024

8/15/2006

228,967.20

3,437,589.11

04/08/2006

SALES COMMISSION 06/1024

8/15/2006

41,526.12

3,479,115.23

07/08/2006

SALES COMMISSION 06/1026,27 & 28

8/14/2006

1,240,546.69

4,719,661.92

14/08/2006

BUSINESS PROMOTION PAYABLE

8/13/2006

93,396.00

4,813,057.92

18/08/2006

SALES COMMISSION DUE ON 18/08/2006

8/8/2006

341,239.19

5,154,297.11

25/08/2006

SALES COMMISSION DUE ON 25/08/2006

8/25/2006

1,192,611.03

6,346,908.14

01/09/2006

SALES COMMISSION DUE ON 01/09/2006

9/18/2006

39,996.00

6,386,904.14

05/09/2006

SALES COMMISSION DUE ON 05/09/2006

9/17/2006

419,712.85

6,806,616.99

18/09/2006

SALES COMMISSION DUE ON 18/09/2006

9/9/2006

280,566.91

7,087,183.90

19/09/2006

SALES COMMISSION DUE ON 19/09/2006

9/16/2006

353,997.36

7,441,181.26

Date : Tuesday, 02 August 2011

Page : 1282

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
41500

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sales Commission

20/09/2006

SALES COMMISSION DUE ON 20/09/2006

9/10/2006

7,790.00

7,448,971.26

03/10/2006

SALES COMMISSION DUE ON 03/10/2006

10/15/2006

245,001.38

7,693,972.64

04/10/2006

SALES COMMISSION DUE ON 04/10/2006

10/8/2006

223,557.93

7,917,530.57

10/10/2006

SALES COMMISSION DUE ON 10/10/2006

10/16/2006

63,515.99

7,981,046.56

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/9/2006

99,465.43

8,080,511.99

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/25/2006

125,209.15

8,205,721.14

12/10/2006

SALES COMMISSION DUE ON 12/10/2006

10/25/2006

29,423.94

8,235,145.08

29/10/2006

SALES COMMISSION DUE ON 29/10/2006

10/17/2006

300,307.20

8,535,452.28

02/11/2006

SALES COMMISSION DUE ON 15/12/2006

11/16/2006

888,409.54

9,423,861.82

13/11/2006

SALES COMMISSION DUE ON 13/11/2006

11/8/2006

322,336.67

9,746,198.49

24/11/2006

SALES COMMISSION DUE ON 24/11/2006

11/39/2006

667,740.35

10,413,938.84

04/12/2006

SALES COMMISSION DUE ON 04/12/2006

12/10/2006

28,894.81

10,442,833.65

05/12/2006

SALES COMMISSION DUE ON 05/12/2006

12/47/2006

147,372.48

10,590,206.13

05/12/2006

SALES COMMISSION DUE ON 05/12/2006

12/49/2006

220,472.64

10,810,678.77

07/12/2006

SALES COMMISSION DUE ON 07/12/2006

12/45/2006

246,409.34

11,057,088.11

09/12/2006

RICHTER SALES COMM. O/P BAL.

12/42/2006

368,743.99

11,425,832.10

11/12/2006

SALES COMMISSION DUE ON 11/12/2006

12/11/2006

120,382.49

11,546,214.59

20/12/2006

SALES COMMISSION DUE ON 20/12/2006

12/12/2006

19,939.15

11,566,153.74

22/12/2006

SALES COMMISSION DUE ON 11/12/2006

12/46/2006

318,727.27

11,884,881.01

22/12/2006

SALES COMMISSION DUE ON 22/12/2006

12/48/2006

112,219.59

11,997,100.60

23/12/2006

EXPORT # 06/1084

12/43/2006

35,444.00

12,032,544.60

29/12/2006

SALES COMMISSION DUE ON 29/12/2006

12/50/2006

205,371.60

12,237,916.20

29/12/2006

SALES COMMISSION DUE ON 29/12/2006

12/51/2006

44,776.75

12,282,692.95

12/01/2007

SALES COMMISSION DUE ON 12/01/2007

1/12/2007

132,764.44

12,415,457.39

12/01/2007

SALES COMMISSION DUE ON 12/01/2007

1/13/2007

262,485.84

12,677,943.23

20/01/2007

EXPORT # 1091/06

1/43/2007

46,867.85

12,724,811.08

22/01/2007

SALES COMMISSION DUE ON 22/01/2007

1/46/2007

156,113.74

12,880,924.82

07/02/2007

SALES COMMISSION DUE ON 07/02/2007

2/18/2007

214,166.47

13,095,091.29

19/02/2007

SALES COMMISSION DUE ON 19/02/2007

2/19/2007

175,779.66

13,270,870.95

Date : Tuesday, 02 August 2011

Page : 1283

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
41500

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sales Commission

22/02/2007

EXPORT # 1101/07

2/39/2007

71,232.78

13,342,103.73

24/02/2007

SALES COMMISSION INV # BHL 1125

2/42/2007

22,274.05

13,364,377.78

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/14/2007

236,946.46

13,601,324.24

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/51/2007

23,720.93

13,625,045.17

05/03/2007

SALES COMMISSION DUE ON 05/03/2007

3/50/2007

71,340.48

13,696,385.65

08/03/2007

SALES COMMISSION DUE ON 08/03/2007

3/49/2007

786,466.92

14,482,852.57

08/03/2007

SALES COMMISSION DUE ON 08/03/2007

3/53/2007

357,051.89

14,839,904.46

14/03/2007

SALES COMMISSION DUE ON 14/03/2007

3/52/2007

32,845.20

14,872,749.66

14,872,749.66

Date : Tuesday, 02 August 2011

Page : 1284

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41600

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Business Promotion Expenses

31/03/2006

07/04/2006

B / PROMOTION 07/04/2006

08/05/2006

PYT FOR ACCOMODATION

10/05/2006

REIMBURSE BY MR. JUNG

14/05/2006

0.00
4/44/2006

331,927.92

331,927.92

PV00000433

18,946.16

350,874.08

PV00001504

16,040.00

366,914.08

B / PROMOTION EX: GERMAN A/C 14/05/06

5/42/2006

261,109.20

628,023.28

14/05/2006

B / PROMOTION EX: GERMAN A/C 14/05/06

5/42/2006

162,164.40

790,187.68

18/05/2006

PAYMENT THROUGH C/ CARD

PV00001741

4,747.27

794,934.95

06/06/2006

PYT FOR BUSINESS PROMOTION

PV00000487

8,050.00

802,984.95

26/06/2006

REIMBURSE TO MD

PV00001505

10,860.00

26/06/2006

REIMBURSE TO MD

PV00001505

26/06/2006

REIMBURSE TO MD

PV00001505

10,860.00

813,844.95

13/07/2006

PYT FOR BUSINESS PROMOTION

PV00000579

16,965.00

830,809.95

15/07/2006

REIMBURSE BY GERMAN A / C

7/36/2006

10,001.06

840,811.01

20/07/2006

PYMT THROUGH C/ CARD

PV00001247

6,382.92

847,193.93

31/07/2006

PETTY CASH EXPENSES FOR JULY2006

PT00000010

3,721.30

850,915.23

14/08/2006

REIMBURSE THROUGH GERMAN A/C

8/37/2006

70,685.03

921,600.26

22/08/2006

PYMT THROUGH C / CARD

PV00001242

119.77

921,720.03

31/08/2006

PETTY CASH EXPENSES FOR AUGUST 2006

PT00000011

20,670.00

942,390.03

14/09/2006

REIMBURSE THROUGH GERMAN A/C

9/37/2006

299,997.27

1,242,387.30

14/09/2006

REIMBURSE THROUGH GERMAN A/C

9/37/2006

72,077.60

1,314,464.90

30/09/2006

PETTY CASH EXPENSES FOR SEPTEMBER 2006

PT00000012

3,225.00

1,317,689.90

05/10/2006

FT TO DIRECTOR'S A/C

PV00000729

17,253.38

1,334,943.28

13/10/2006

PYT FOR MR.CHEM

PV00000745

13,192.00

1,348,135.28

14/11/2006

REIMBURSE THROUGH GERMAN A/C

OF HOLIET TECNICIAN

11/1/200

32,400.00

1,380,535.28

30/11/2006

PETTY CASH EXPENSES FOR NOVEMBER 2006

PT00000014

8,288.00

1,388,823.28

14/12/2006

CERTIFICATE FEES REIMBURSE TO GERMAN A/C

12/40/2006

141,038.03

1,529,861.31

31/12/2006

PETTY CASH EXPENSES FOR DECEMBER 2006

PT00000015

39,070.00

1,568,931.31

12/01/2007

ACCOMODATION CHARGES

1/47/2007

147,781.07

1,716,712.38

754574

754947
DAILY EXPENSES

813,844.95
10,860.00

802,984.95

Date : Tuesday, 02 August 2011

Page : 1285

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
41600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Business Promotion Expenses

14/01/2007

REIMBURSE THROUGH GERMAN A/C

06/02/2007

BUSINESS PROMOTION

1/41/2007

148,237.54

1,864,949.92

J0014209

137,640.60

2,002,590.52

14/02/2007
14/02/2007

SA 8000 CERTIFICATION AUDIT FEE

2/8/2007

280,800.00

2,283,390.52

REIMBURSE THROUGH GERMAN A/C

2/40/2007

3,769.40

2,287,159.92

14/03/2007

REIMBURSE THROUGH GERMAN A/C

3/46/2007

208,286.76

2,495,446.68

20/03/2007

BUSINESS P / EXPENSES

PV00001196

117

7,299.21
2,513,605.89

2,502,745.89
10,860.00

Date : Tuesday, 02 August 2011

Page : 1286

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

41700

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Sample Testing Charges

31/03/2006

0.00

16/05/2006

COMPOSITION ANALYSIS CHGS

547

J0014896

3,700.00

3,700.00

29/05/2006

COMPOSITION ANALYSIS CHARGES

643

J0014944

5,400.00

9,100.00

29/05/2006

COMPOSITION ANALYSIS CHARGES

643

J0014944

100.00

9,200.00

26/06/2006

TESTING CHARGES

793

J0015004

1,900.00

11,100.00

20/10/2006

PYT FOR SAMPLE TESTING

PV00001760

8,100.00

19,200.00

22/02/2007

TESTING CHARGES

2182

J0014433

1,600.00

20,800.00

16/03/2007

TESTING CHARGES

2347

J0014448

1,900.00

22,700.00

754955

22,700.00

Date : Tuesday, 02 August 2011

Page : 1287

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

4651

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 EAGLE INSURANCE CO. LTD

31/03/2006

0.00

17/05/2006

MARINE VOYAGE

5/16/2006

31/03/2007

EAGLE INSURANCE CO. LTD

USD-31032007

10,064.24

10,064.24)

637.20

10,701.44)

10,701.44

Date : Tuesday, 02 August 2011

Page : 1288

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50000

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 FINANCIAL EXPENSES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1289

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50100

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Seylan Bank

31/03/2006

0.00

03/04/2006

DEBIT TAX

PV00001629

7,088.85

7,088.85

03/04/2006

DEBIT TAX

PV00001649

449.62

7,538.47

07/04/2006

BANK CHARGES

PV00001054

3,078.90

10,617.37

18/04/2006

BANK CHARGES

PV00001053

6,175.80

16,793.17

20/04/2006

BANK CHARGES

PV00001323

504.40

17,297.57

24/04/2006

BANK CHARGES

PV00001052

6,166.80

23,464.37

26/04/2006

BANK CHARGES

PV00001051

3,083.40

26,547.77

02/05/2006

DEBIT TAX

PV00001631

6,426.68

32,974.45

02/05/2006

BANK CHARGES

PV00001650

250.00

33,224.45

04/05/2006

BANK CHARGES

PV00001058

3,087.90

36,312.35

05/05/2006

BANK CHARGES

PV00001310

2,058.60

38,370.95

09/05/2006

BANK CHARGES

PV00001060

3,089.40

41,460.35

15/05/2006

BANK CHARGES

PV00001061

6,175.80

47,636.15

26/05/2006

BANK CHARGES

PV00001317

1,030.30

48,666.45

29/05/2006

BANK CHARGES

PV00001319

5,974.71

54,641.16

01/06/2006

DEBIT TAX

PV00001632

7,538.01

62,179.17

01/06/2006

DEBIT TAX

PV00001651

488.76

62,667.93

15/06/2006

BANK CHARGES

PV00001072

3,102.90

65,770.83

15/06/2006

BANK CHARGES

PV00001652

50.00

65,820.83

16/06/2006

BANK CHARGES

PV00001073

3,107.40

68,928.23

20/06/2006

BANK CHARGES

PV00001074

3,110.40

72,038.63

26/06/2006

BANK CHARGES

PV00001075

3,124.50

75,163.13

29/06/2006

BANK CHARGES

PV00001076

3,122.40

78,285.53

03/07/2006

DEBIT TAX

PV00001633

4,489.52

82,775.05

03/07/2006

DEBIT TAX

PV00001654

1,061.50

83,836.55

04/07/2006

CHEQUE BOOK COST

PV00001655

300.00

84,136.55

06/07/2006

REVERSE OF TEM. STATE. CHGS

RC00000350

18/07/2006

BANK CHARGES

PV00001083

50.00
3,097.50

84,086.55
87,184.05

Date : Tuesday, 02 August 2011

Page : 1290

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50100

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Seylan Bank

27/07/2006

BANK CHARGES

PV00001085

3,098.10

90,282.15

01/08/2006

DEBIT TAX

PV00001634

7,279.30

97,561.45

01/08/2006

DEBIT TAX

PV00001656

685.20

98,246.65

17/08/2006

BANK CHARGES

PV00001090

3,097.50

101,344.15

21/08/2006

BANK CHARGES

PV00001092

3,097.50

104,441.65

01/09/2006

BANK CHARGES

PV00001108

3,030.00

107,471.65

01/09/2006

DEBIT TAX

PV00001635

5,885.99

113,357.64

01/09/2006

DEBIT TAX

PV00001657

192.01

113,549.65

11/09/2006

BANK CHARGES

PV00001109

6,078.00

119,627.65

25/09/2006

BANK CHARGES

PV00001100

3,048.00

122,675.65

26/09/2006

BANK INTEREST

PV00001636

1,378.27

124,053.92

02/10/2006

DEBIT TAX

PV00001637

10,141.79

134,195.71

26/10/2006

BANK INTEREST

PV00001638

1,540.92

135,736.63

31/10/2006

CHEQUE BOOK COST

PV00001639

500.00

136,236.63

01/11/2006

DEBIT TAX

PV00001640

6,312.71

142,549.34

14/11/2006

BANK CHARGES

PV00001122

3,210.00

145,759.34

15/11/2006

BANK CHARGES

PV00001124

6,420.00

152,179.34

15/11/2006

CHEQUE BOOK COST

PV00001641

500.00

152,679.34

21/11/2006

BANK CHARGES

PV00001129

3,244.50

155,923.84

27/11/2006

BANK CHARGES

PV00001127

3,205.50

159,129.34

01/12/2006

DEBIT INTEREST

PV00001643

10,368.42

169,497.76

05/12/2006

CHEQUE BOOK COST

PV00001644

1,000.00

170,497.76

19/12/2006

BANK CHARGES

PV00001135

6,393.00

176,890.76

01/01/2007

DEBIT INTEREST

PV00001645

9,926.32

186,817.08

26/01/2007

CHEQUE BOOK COST

PV00001658

500.00

187,317.08

31/01/2007

CHEQUE BOOK COST

PV00001646

500.00

187,817.08

02/02/2007

DEBIT TAX

PV00001647

4,794.72

192,611.80

02/02/2007

DEBIT TAX

PV00001659

260.50

192,872.30

19/02/2007

CHEQUE BOOK COST

PV00001648

500.00

193,372.30

Date : Tuesday, 02 August 2011

Page : 1291

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50100

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Seylan Bank

01/03/2007

DEBIT TAX

PV00001613

7,312.29

200,684.59

01/03/2007

DEBIT TAX

PV00001622

116.61

200,801.20

02/03/2007

CHEQUE BOOK COST

PV00001614

500.00

201,301.20

19/03/2007

BANK CHARGES

PV00001195

3,262.50

204,563.70

23/03/2007

BANK CHARGES

PV00001198

3,261.00

207,824.70

26/03/2007

BANK CHARGES

PV00001199

16,386.76
224,261.46

224,211.46
50.00

Date : Tuesday, 02 August 2011

Page : 1292

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

50101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

Opening Balance As At

12/04/2006

BANK CHARGES - INWARDS

31/03/2006
PV00001791

4,625.73

4,625.73

0.00

04/05/2006

BANK CHARGES INWARDS

PV00001309

9,844.23

14,469.96

08/05/2006

CHARGES FOR 06/989 INWARD

PV00001780

3,808.41

18,278.37

11/05/2006

EXPORT NO 993/06

CR02

J0013573

4,679.46

22,957.83

15/05/2006

EXPORT NO 996

CR18

J0013589

1,904.21

24,862.04

01/06/2006

BANK CHARGES INWARDS

PV00001303

9,136.89

33,998.93

01/06/2006

EXPORT NO 1000

CR53

J0013624

2,425.91

36,424.84

08/06/2006

EXPORT NO 995

CR40

J0013611

113,362.31

149,787.15

14/06/2006

EXPORT NO 1003/06

CR08

J0013579

31,775.91

181,563.06

20/06/2006

BANK CHARGES EXPORT RECEIPT

PV00001410

16,916.88

198,479.94

21/06/2006

EXPORT NO 1006

J0013612

29/06/2006

BANK CHARGES EXPORT RECEIPT

07/07/2006

BANK CHARGES EXPORT RECEIPT

07/07/2006

EXPORT NO 1015

CR20

J0013591

07/07/2006

EXPORT NO 1016

CR73

J0013644

18/07/2006

EXPORT NO 1012/06

CR03

18/07/2006

EXPORT NO 1005

CR42

18/07/2006

EXPORT NO 1013

20/07/2006

CR41

45,474.19

243,954.13

PV00001411

2,001.56

245,955.69

PV00001412

19,509.34

265,465.03

1,910.13

267,375.16

1,910.13

269,285.29

J0013574

5,579.63

274,864.92

J0013613

114,636.41

389,501.33

CR43

J0013614

114,636.41

504,137.74

EXPORT NO 1020

CR21

J0013592

1,910.13

506,047.87

21/07/2006

EXPORT NO 1014

CR56

J0013627

2,942.63

508,990.50

02/08/2006

BANK CHARGES INWARDS

PV00001294

9,043.67

518,034.17

03/08/2006

BANK CHARGES EXPORT RECEIPT

PV00001417

25,684.93

543,719.10

03/08/2006

EXPORT NO 1018

CR44

J0013615

50,773.19

594,492.29

07/08/2006

EXPORT NO 1026

CR22

J0013593

1,910.13

596,402.42

08/08/2006

EXPORT NO 1024

CR04

J0013575

11,796.31

608,198.73

11/08/2006

EXPORT NO 1025

CR45

J0013616

104,579.66

712,778.39

11/08/2006

EXPORT NO 1022

CR57

J0013628

1,856.70

714,635.09

11/08/2006

EXPORT NO 1028

CR58

J0013629

1,598.83

716,233.92

Date : Tuesday, 02 August 2011

Page : 1293

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

18/08/2006

BANK CHARGES INWARDS

PV00001297

13,000.21

729,234.13

21/08/2006

BANK CHARGES EXPORT RECEIPT

PV00001418

2,033.62

731,267.75

22/08/2006

EXPORT NO 1030

CR59

J0013630

2,942.63

734,210.38

23/08/2006

EXPORT NO 1031

CR46

J0013617

123,286.96

857,497.34

24/08/2006

BANK CHARGES INWARDS

9,260.16

866,757.50

25/08/2006

EXPORT NO 1033

30/08/2006

BANK CHARGES INWARDS

09/09/2006

EXPORT NO 1044

15/09/2006

BANK CHARGES - INWARDS

18/09/2006

EXPORT NO 1043

19/09/2006

BANK CHARGES INWARDS

21/09/2006

EXPORT NO 1046

21/09/2006

EXPORT NO 1045

02/10/2006

EXPORT NO 1050

04/10/2006

BANK CHARGES-INWARDS

05/10/2006

EXPORT NO 1053

CR50

09/10/2006

BANK CHARGES

09/10/2006

EXPORT NO 1048

12/10/2006

EXPORT NO 1049

16/10/2006

PV00001298
CR47
CR75

J0013618

74,332.43

941,089.93

PV00001301

12,774.62

953,864.55

J0013645
PV00001235

CR24

J0013595

1,012.50

954,877.05

508.15

955,385.20

1,523.47

956,908.67

PV00001292

28,350.91

985,259.58

CR48

J0013619

77,281.23

1,062,540.81

CR49

J0013620

77,281.23

1,139,822.04

CR25

J0013596

2,461.86

1,142,283.90

17,449.25

1,159,733.15

J0013621

109,701.88

1,269,435.03

C / NOTE

J0013564

1,557.00

1,270,992.03

CR63

J0013634

3,477.30

1,274,469.33

CR64

J0013635

3,142.80

1,277,612.13

BANK CHARGES-INWARDS

PV00001280

6,581.02

1,284,193.15

20/10/2006

BANK CHARGES EXPORT RECEIPT

PV00001420

26,619.39

1,310,812.54

23/10/2006

BANK CHARGES-INWARDS

PV00001281

20,863.30

1,331,675.84

27/10/2006

EXPORT NO 1057

CR05

J0013576

8,576.33

1,340,252.17

27/10/2006

EXPORT NO 1060

CR51

J0013622

93,877.45

1,434,129.62

30/10/2006

BANK CHARGES INWARDS

PV00001283

27,615.98

1,461,745.60

06/11/2006

BANK CHARGES EXPORT RECEIPT

PV00001421

2,065.07

1,463,810.67

14/11/2006

BANK CHARGES-INWARDS

PV00001275

9,443.82

1,473,254.49

16/11/2006

EXPORT NO 1066

CR28

J0013599

1,606.50

1,474,860.99

23/11/2006

EXPORT NO 1067

CR29

J0013600

2,493.35

1,477,354.34

PV00001278

Date : Tuesday, 02 August 2011

Page : 1294

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

23/11/2006

EXPORT NO 1068

27/11/2006

BANK CHARGES-INWARDS

CR76

J0013646

2,493.35

1,479,847.69

PV00001277

36,247.79

1,516,095.48

27/11/2006

BANK CHARGES

30/11/2006

EXPORT NO 1070

CR01

J0013572

25,644.00

1,541,739.48

CR77

J0013647

2,568.00

06/12/2006

EXPORT NO 1073

1,544,307.48

CR31

J0013602

2,504.16

1,546,811.64

12/12/2006

BANK CHARGES-INWARDS

15/12/2006

EXPORT NO 1079

CR32

J0013603

33,209.59

1,580,021.23

2,557.44

15/12/2006

EXPORT NO 1081

CR78

1,582,578.67

J0013648

2,557.44

20/12/2006

EXPORT NO 1080

1,585,136.11

CR33

J0013604

2,501.58

22/12/2006

EXPORT NO 1076

1,587,637.69

CR34

J0013605

2,503.70

04/01/2007

BANK CHARGES -INWARDS

1,590,141.39

32,157.55

1,622,298.94

05/01/2007

EXPORT NO 1075

CR68

09/01/2007

EXPORT NO 1087

CR35

J0013639

3,607.95

1,625,906.89

J0013606

2,852.73

11/01/2007

EXPORT NO 1082

1,628,759.62

CR06

J0013577

11,916.03

11/01/2007

1,640,675.65

EXPORT NO 1088

CR79

J0013649

2,416.50

1,643,092.15

11/01/2007

EXPORT

BANK CHARGES 1078

CR02-HB

J0016285

2,154.44

1,645,246.59

11/01/2007

EXPORT

BANK CHARGES 1085

CR03-HB

J0016286

2,685.00

1,647,931.59

22/01/2007

EXPORT NO 1089

CR80

J0013650

2,415.38

1,650,346.97

25/01/2007

BANK CHARGES-INWARDS

12,109.08

1,662,456.05

25/01/2007

EXPORT NO 1086

CR70

J0013641

4,132.98

1,666,589.03

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

2,683.75

1,669,272.78

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

58,208.39

1,727,481.17

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

18,094.92

1,745,576.09

29/01/2007

BANK CHARGES FOR EXPORT # 07/1077

1077 /07

J0013530

5,845.20

1,751,421.29

29/01/2007

EXPORT NO 1093

CR81

J0013651

2,419.88

1,753,841.17

01/03/2007

EXPORT RECEIPT BANK CHARGES 1095

CN04

J0016284

7,926.98

1,761,768.15

09/03/2007

EXPORT NO 1100

CR07

J0013578

6,292.73

1,768,060.88

09/03/2007

EXPORT NO 1099

CR71

J0013642

3,614.65

1,771,675.53

14/03/2007

EXPORT NO 1102

CR37

J0013608

2,439.00

1,774,114.53

PV00001271

PV00001265

PV00001266

Date : Tuesday, 02 August 2011

Page : 1295

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50101

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

23/03/2007

EXPORT NO 1106

29/03/2007

BANK CHARGES - INWARDS

CR72

29/03/2007

EXPORT NO 1103

CR83

29/03/2007

EXPORT NO 1105

CR84

30/03/2007

EXPORT NO 1104

CR38

J0013643

2,554.45

1,776,668.98

12,650.54

1,789,319.52

J0013653

2,387.10

1,791,706.62

J0013654

2,452.50

1,794,159.12

J0013609

2,463.75

1,796,622.87

PV00001258

1,796,622.87

Date : Tuesday, 02 August 2011

Page : 1296

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50102

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Outwards ( T / T )

31/03/2006

0.00

04/04/2006

BANK CHARGES-TT

PV00001050

3,064.50

06/04/2006

BANK CHARGES-TT

PV00001046

6,157.80

9,222.30

07/04/2006

BANK CHARGES-TT

PV00001047

3,078.90

12,301.20

12/04/2006

BANK CHARGES-TT

PV00001048

1,026.80

13,328.00

19/04/2006

BANK CHARGES-TT

PV00001049

3,087.90

16,415.90

26/04/2006

BANK CHARGES- TT

PV00001325

6,372.36

22,788.26

08/05/2006

BANK CHARGES -TT

PV00001059

3,087.90

25,876.16

09/05/2006

BANK CHARGES -TT

PV00001060

3,089.40

28,965.56

22/05/2006

BANK CHARGES -TT

PV00001066

3,090.90

32,056.46

23/05/2006

BANK CHARGES -TT

PV00001067

1,030.30

33,086.76

24/05/2006

BANK CHARGES -TT

PV00001068

3,090.90

36,177.66

30/05/2006

BANK CHARGES -TT

PV00001069

3,090.90

39,268.56

09/06/2006

BANK CHARGES -TT

PV00001070

6,202.80

45,471.36

27/06/2006

BANK CHARGES -TT

PV00001257

3,328.96

48,800.32

30/06/2006

BANK CHARGES -TT

PV00001077

1,040.80

49,841.12

30/06/2006

BANK CHARGES -TT

PV00001078

3,122.40

52,963.52

11/07/2006

BANK CHARGES -TT

PV00001079

3,097.50

56,061.02

17/07/2006

BANK CHARGES - TT

PV00001416

1,299.70

17/07/2006

OVER CHARGED

RC00000369

17/07/2006

BANK CHARGES

J0015289

3,899.10

57,360.72

18/07/2006

BANK CHARGES -TT

PV00001083

3,097.50

60,458.22

21/07/2006

BANK CHARGES - TT

PV00001415

1,302.10

61,760.32

26/07/2006

BANK CHARGES -TT

PV00001084

3,108.00

64,868.32

28/07/2006

BANK CHARGES -TT

PV00001086

1,236.94

66,105.26

04/08/2006

BANK CHARGES - LC

PV00001240

3,097.50

69,202.76

18/08/2006

BANK CHARGES -TT

PV00001091

1,236.94

70,439.70

14/09/2006

BANK CHARGES -TT

PV00001097

1,216.57

71,656.27

26/09/2006

BANK CHARGES - TT

PV00001419

1,291.10

72,947.37

CN

BANK CHARGES - TT

3,064.50

57,360.72
3,899.10

53,461.62

Date : Tuesday, 02 August 2011

Page : 1297

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50102

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Outwards ( T / T )

29/11/2006

BANK CHARGES - TT

PV00001423

2,824.60

75,771.97

11/12/2006

BANK CHARGES - TT

PV00001425

1,422.50

77,194.47

02/02/2007

BANK CHARGES

PV00001374

3,225.00

80,419.47

02/02/2007

BANK CHARGES

PV00001375

3,225.00

83,644.47

02/02/2007

BANK CHARGES

PV00001376

3,225.00

86,869.47

02/02/2007

BANK CHARGES - TT

PV00001427

1,399.00

88,268.47

20/02/2007

BANK CHARGES - TT

PV00001149

2,147.00

90,415.47

05/03/2007

BANK CHARGES - TT

PV00001155

1,077.00
95,391.57

91,492.47
3,899.10

Date : Tuesday, 02 August 2011

Page : 1298

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

50103

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges-Bank Drafts

31/03/2006

0.00

24/07/2006

BANK CHARGES - BD

PV00001414

1,303.20

1,303.20

31/07/2006

BANK CHARGES - BD

PV00001413

1,306.10

2,609.30

14/09/2006

BD CHARGES -GROZ

PV00001111

1,224.69

3,833.99

29/11/2006

BANK CHARGES - BD

PV00001422

1,412.30

5,246.29

30/01/2007

BANK CHARGES - BD

PV00001426

1,395.10

6,641.39

26/02/2007

BANK CHARGES

PV00001206

3,229.50

9,870.89

9,870.89

Date : Tuesday, 02 August 2011

Page : 1299

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50104

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges-Pay Order

31/03/2006

0.00

05/04/2006

INVESTIGATION CHARGES FOR DEEP WELL

PV00001776

150.00

150.00

18/04/2006

BANK CHARGES

PV00001801

150.01

300.01

15/05/2006

PAL CHARGES

PV00000462

150.00

450.01

17/07/2006

BANK CHARGES -PAY ORDER

PV00001756

150.00

600.01

18/07/2006

PYT FOR PAL CHARGES

PV00001755

150.00

750.01

02/08/2006

BANK CHARGES PAY ORDER

PV00000686

150.00

900.01

10/08/2006

BANK CHARGES PAY ORDER

PV00000687

150.00

1,050.01

29/08/2006

BANK CHARGES PAY ORDER

PV00000688

150.00

1,200.01

31/10/2006

CHARGES-PAY ORDER

PV00000765

150.00

1,350.01

14/11/2006

CHARGES-PAY ORDER

PV00000878

150.00

1,500.01

24/11/2006

CHARGES-PAY ORDER

PV00000879

150.00

1,650.01

08/02/2007

CHARGES-PAY ORDER

PV00001019

150.00

1,800.01

27/03/2007

BANK CHARGES FOR CANCELLED PAY ORDER

PV00001805

300.00

2,100.01

28/03/2007

CHARGES-PAY ORDER

PV00001044

150.00

2,250.01

29/03/2007

PAL CHARGES

PV00001757

150.00

2,400.01

2,400.01

Date : Tuesday, 02 August 2011

Page : 1300

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50105

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Import L / C

31/03/2006

0.00

05/04/2006

BANK CHARGES - LC

PV00001189

3,087.90

3,087.90

05/04/2006

BANK CHARGES-LC

PV00001321

2,573.25

5,661.15

20/04/2006

BANK CHARGES-LC

PV00001323

3,081.90

26/04/2006

OVER CHARGED

RC00000365

09/05/2006

BANK CHARGES -LC

PV00001311

10,788.18

16,447.83

10/05/2006

BANK CHARGES-LC

PV00001312

4,737.08

21,184.91

22/05/2006

BANK CHARGES-LC

PV00001315

6,181.80

27,366.71

24/05/2006

BANK CHARGES-LC

PV00001316

3,090.90

30,457.61

29/05/2006

BANK CHARGES-LC

PV00001318

3,090.90

33,548.51

02/06/2006

BANK CHARGES - LC

PV00001251

3,096.90

36,645.41

07/06/2006

BANK CHARGES - LC

PV00001252

3,098.40

39,743.81

27/06/2006

BANK CHARGES - LC

PV00001256

3,120.90

27/06/2006

OVER CHARGED

RC00000364

11/07/2006

BANK CHARGES - LC

PV00001246

1,135.75

40,879.56

24/07/2006

BANK CHARGES - LC

PV00001248

2,271.50

43,151.06

26/07/2006

BANK CHARGES - LC

PV00001249

1,139.60

44,290.66

02/08/2006

BANK CHARGES - LC

PV00001087

3,097.50

47,388.16

07/08/2006

BANK CHARGES - LC

PV00001088

6,195.00

53,583.16

07/08/2006

BANK CHARGES - LC

PV00001239

9,832.50

07/08/2006

OVER CHAEGRS

RC00000361

21/08/2006

BANK CHARGES -LC

PV00001092

3,097.50

63,415.66

22/08/2006

BANK CHARGES - LC

PV00001243

4,749.50

68,165.16

30/08/2006

BANK CHARGES -LC

PV00001094

3,061.50

71,226.66

30/08/2006

BANK CHARGES

PV00001799

51.03

71,277.69

01/09/2006

BANK CHARGES - LC

PV00001232

2,525.00

73,802.69

12/09/2006

BANK CHARGES - LC

PV00001233

5,862.32

79,665.01

14/09/2006

BANK CHARGES - LC

PV00001234

3,046.50

82,711.51

19/09/2006

BANK CHARGES - LC

PV00001098

6,102.00

88,813.51

8,743.05
3,083.40

5,659.65

42,864.71
3,120.90

39,743.81

63,415.66
3,097.50

60,318.16

Date : Tuesday, 02 August 2011

Page : 1301

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50105

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Import L / C

20/09/2006

BANK CHARGES - LC

PV00001236

4,684.18

93,497.69

22/09/2006

BANK CHARGES - LC

PV00001237

1,117.05

94,614.74

25/09/2006

BANK CHARGES - LC

PV00001100

3,048.00

97,662.74

02/10/2006

BANK CHARGES - LC

PV00001226

6,285.60

103,948.34

09/10/2006

BANK CHARGES - LC

PV00001112

3,114.00

107,062.34

10/10/2006

BANK CHARGES - LC

PV00001113

3,142.80

110,205.14

16/10/2006

BANK CHARGES - LC

PV00001117

3,142.80

113,347.94

23/10/2006

BANK CHARGES - LC

PV00001793

9,892.94

123,240.88

26/10/2006

BANK CHARGES - LC

PV00001118

3,165.00

126,405.88

26/10/2006

BANK CHARGES - LC

PV00001794

4,206.29

130,612.17

27/10/2006

BANK CHARGES - LC

PV00001119

3,172.50

133,784.67

30/10/2006

BANK CHARGES - LC

PV00001230

3,184.50

136,969.17

30/10/2006

BANK CHARGES - LC

PV00001231

3,184.50

140,153.67

30/10/2006

BANK CHARGES - LC

PV00001387

3,184.50

143,338.17

06/11/2006

BANK CHARGES - LC

PV00001221

3,175.50

146,513.67

08/11/2006

BANK CHARGES - LC

PV00001120

3,184.50

149,698.17

09/11/2006

BANK CHARGES - LC

PV00001222

8,097.80

157,795.97

13/11/2006

BANK CHARGES - LC

PV00001223

1,170.40

158,966.37

23/11/2006

BANK CHARGES - LC

PV00001224

1,167.10

160,133.47

24/11/2006

BANK CHARGES - LC

PV00001126

3,183.00

163,316.47

01/12/2006

BANK CHARGES - LC

PV00001216

4,901.76

168,218.23

08/12/2006

BANK CHARGES -LC

PV00001130

3,196.80

171,415.03

08/12/2006

BANK CHARGES -LC

PV00001131

3,196.80

174,611.83

12/12/2006

BANK CHARGES -LC

PV00001132

3,210.00

177,821.83

14/12/2006

BANK CHARGES - LC

PV00001218

1,177.00

178,998.83

19/12/2006

BANK CHARGES - LC

PV00001135

3,196.50

182,195.33

19/12/2006

BANK CHARGES - LC

PV00001785

3,196.50

185,391.83

27/12/2006

BANK CHARGES - LC

PV00001220

6,396.00

191,787.83

29/12/2006

BANK CHARGES - LC

PV00001136

6,378.00

198,165.83

Date : Tuesday, 02 August 2011

Page : 1302

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50105

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Import L / C

08/01/2007

BANK CHARGES - LC

PV00001208

1,183.60

199,349.43

10/01/2007

BANK CHARGES - LC

PV00001209

4,945.00

204,294.43

12/01/2007

BANK CHARGES - LC

PV00001210

3,219.00

207,513.43

16/01/2007

BANK CHARGES - LC

PV00001139

6,441.00

213,954.43

16/01/2007

BANK CHARGES - LC

PV00001211

3,220.50

217,174.93

22/01/2007

BANK CHARGES - LC

PV00001212

1,180.85

218,355.78

23/01/2007

BANK CHARGES - LC

PV00001142

3,219.00

221,574.78

23/01/2007

BANK CHARGES - LC

PV00001213

4,935.80

226,510.58

24/01/2007

BANK CHARGES - LC

PV00001214

4,928.90

231,439.48

29/01/2007

BANK CHARGES - LC

PV00001144

3,226.50

234,665.98

02/02/2007

BANK CHARGES

PV00001201

1,182.50

235,848.48

07/02/2007

BANK CHARGES -LC

PV00001202

1,183.05

237,031.53

09/02/2007

BANK CHARGES - LC

PV00001145

3,225.00

240,256.53

13/02/2007

BANK CHARGES - LC

PV00001203

1,179.75

241,436.28

15/02/2007

BANK CHARGES - LC

PV00001148

3,228.90

244,665.18

23/02/2007

BANK CHARGES - LC

PV00001150

6,462.00

251,127.18

26/02/2007

BANK CHARGES -LC

PV00001204

3,229.50

254,356.68

01/03/2007

BANK CHARGES - LC

PV00001153

3,235.50

257,592.18

01/03/2007

BANK CHARGES - LC

PV00001191

4,961.10

262,553.28

02/03/2007

BANK CHARGES - LC

PV00001190

8,196.60

270,749.88

05/03/2007

BANK CHARGES - LC

PV00001154

3,231.00

273,980.88

16/03/2007

BANK CHARGES - LC

PV00001158

3,255.00

277,235.88

23/03/2007

BANK CHARGES - LC

PV00001160

3,261.00

280,496.88

27/03/2007

BANK CHARGES - LC

PV00001161

3,256.50

283,753.38

28/03/2007

BANK CHARGES - LC

PV00001200

12,246.15

- LC

305,301.33

295,999.53
9,301.80

Date : Tuesday, 02 August 2011

Page : 1303

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50106

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Packing Credit Loan

31/03/2006

0.00

01/06/2006

BANK CHARGES PCL

RC00000137

21/03/2007

BANK CHARGES -PCL

PV00001197

287,764.98
7,513.54
7,513.54

287,764.98

287,764.98)

280,251.44)

Date : Tuesday, 02 August 2011

Page : 1304

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50107

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1305

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50108

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK CHARGES - IMPORT SHIPPING GUARANTEE

31/03/2006

0.00

04/04/2006

SHIPPING GUARANTEE

PV00001320

149,649.75

149,649.75

06/04/2006

BANK CHARGES SHIPPING GUARNTEE

RC00000119

12/04/2006

SHIPPING GUARANTEE

PV00001322

19/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000120

19/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000121

20/04/2006

SHIPPING GUARANTEE

PV00001323

26/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000122

297,034.20

26/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000123

871,574.40

120,832.78)

27/04/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000124

79,423.36

200,256.14)

27/04/2006

SHIPPING GUARANTEE

PV00001326

05/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000129

201,845.73

127,225.03)

10/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000128

64,053.56

191,278.59)

18/05/2006

SHIPPING GUARANTEE

PV00001313

26/05/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000126

26/05/2006

SHIPPING GUARANTEE

PV00001317

06/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000136

06/06/2006

SHIPPING GUARANTEE

PV00001304

53,550.84

09/06/2006

SHIPPING GUARANTEE

PV00001305

234,790.45

15/06/2006

SHIPPING GUARANTEE

PV00001306

30,408.42

19/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000135

22/06/2006

SHIPPING GUARANTEE

PV00001307

23/06/2006

BANK CHARGES

23/06/2006

SHIPPING GUARANTEE

26/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000132

26/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000133

27,495.60

29/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000130

231,057.60

74,457.30)

29/06/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000131

92,318.96

166,776.26)

18/07/2006

SHIPPING GUARANTEE

PV00001302

219,525.57

305,646.53

69,875.82)
235,770.71

99,121.59

136,649.12

45,495.06

91,154.06

956,621.76

1,047,775.82
750,741.62

274,876.84

74,620.70

105,575.00
102,514.85

85,703.59)

188,218.44)

217,121.30

28,902.86
211,515.48

182,612.62)

129,061.78)
105,728.67
136,137.09

50,571.44

85,565.65

94,451.00

180,016.65

PV00001254

3,116.40

183,133.05

PV00001308

230,613.60

413,746.65
229,650.75

295,113.28

184,095.90
156,600.30

128,337.02

Date : Tuesday, 02 August 2011

Page : 1306

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50108

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK CHARGES - IMPORT SHIPPING GUARANTEE

26/07/2006

SHIPPING GUARANTEE

RC00000196

01/08/2006

SHIPPING GUARANTEE

PV00001792

719,066.94

287,490.00

159,152.98)
559,913.96

10/08/2006

SHIPPING GUARANTEE

PV00001295

272,542.94

832,456.90

15/08/2006

SHIPPING GUARANTEE

PV00001296

112,409.31

18/08/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000141

22/08/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000140

24/08/2006

SHIPPING GUARANTEE

PV00001299

144,075.36

715,073.32

29/08/2006

SHIPPING GUARANTEE

PV00001300

366,608.17

1,081,681.49

14/09/2006

SHIPPING GUARANTEE

PV00001291

53,212.20

15/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000145

26/09/2006

SHIPPING GUARANTEE

PV00001293

27/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000143

50,229.92

966,912.64

29/09/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000142

138,467.75

828,444.89

10/10/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000148

234,243.36

594,201.53

12/10/2006

SHIPPING GUARANTEE

PV00001279

94,179.24

688,380.77

16/10/2006

SHIPPING GUARANTEE

PV00001784

1,589,523.48

2,277,904.25

27/10/2006

SHIPPING GUARANTEE

PV00001282

250,302.85

27/10/2006

SHIPPING GUARANTEE

RC00000358

1,601,901.00

926,306.10

31/10/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000146

92,548.50

833,757.60

02/11/2006

SHIPPING GUARANTEE

PV00001273

102,073.62

935,831.22

08/11/2006

SHIPPING GUARANTEE

PV00001274

206,531.81

1,142,363.03

13/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000153

16/11/2006

SHIPPING GUARANTEE

PV00001276

22/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000151

200,422.90

884,853.65

22/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000152

98,354.70

786,498.95

30/11/2006

BANK CHARGES SHIPPING GUARANTEE

RC00000149

181,793.00

604,705.95

07/12/2006

BANK CHARGES SHIPPING GUARANTEE

PV00001217

07/12/2006

SHIPPING GUARANTEE

19/12/2006

SHIPPING GUARANTEE

944,866.21
264,733.00

680,133.21

109,135.25

570,997.96

1,134,893.69
353,774.03

236,022.90

781,119.66
1,017,142.56

2,528,207.10

244,507.20
187,420.72

897,855.83
1,085,276.55

19,180.80

623,886.75

PV00001270

67,559.04

691,445.79

PV00001272

276,119.00

967,564.79

Date : Tuesday, 02 August 2011

Page : 1307

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50108

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK CHARGES - IMPORT SHIPPING GUARANTEE

26/12/2006

BANK CHARGES

RC00000154

3,191.47

964,373.32

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000157

64,930.00

899,443.32

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000158

16,125.00

883,318.32

04/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000159

270,470.00

12/01/2007

SHIPPING GUARANTEE

PV00001267

24/01/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000156

08/02/2007

BANK CHARGES-SHIPPING GUARANTEE

PV00001162

4,660.01

630,214.05

08/02/2007

SHIPPING GUARANTEE

PV00001262

2,099,094.86

2,729,308.91

09/02/2007

SHIPPING GUARANTEE

RC00000194

1,556,600.00

1,172,708.91

14/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000164

156,342.80

1,016,366.11

26/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000161

380,327.45

636,038.66

26/02/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000163

379,896.85

256,141.81

28/02/2007

SHIPPING GUARANTEE

PV00001264

07/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000169

245,035.20

265,714.93

09/03/2007

CHARGES SHIPPING GUARANTEE

PV00001192

91,715.00

357,429.93

15/03/2007

CHARGES SHIPPING GUARANTEE

PV00001194

64,744.65

422,174.58

20/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000168

21/03/2007

SHIPPING GUARANTEE

PV00001259

27/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000166

29/03/2007

BANK CHARGES SHIPPING GUARANTEE

RC00000165

416,875.52
404,169.80

254,608.32

625,554.04

510,750.13

89,134.00

333,040.58

61,547.85

663,424.47

575,738.00

87,686.47

391,931.74

10,971,993.65

612,848.32
1,029,723.84

724,972.32

10,884,307.18

Date : Tuesday, 02 August 2011

Page : 1308

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

50150

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - NDB Bank

31/03/2006

0.00

26/04/2006

ELECTRONIC BANK CHARGES

PV00001806

5,000.00

5,000.00

28/04/2006

BANK CHARGES

PV00001469

12,499.40

17,499.40

30/04/2006

DEBIT TAX

PV00001661

3,960.45

21,459.85

16/05/2006

ADJUSTMENTS

PV00001531

3,318.02

24,777.87

26/05/2006

ELECTRONIC BANKING CHARGES

PV00001662

5,000.00

29,777.87

31/05/2006

DEBIT TAX

PV00001663

3,944.47

33,722.34

07/06/2006

ADJUSTMENT CHARGES

PV00001786

24,460.84

58,183.18

27/06/2006

ELECTRONIC BANKING CHARGES

PV00001664

5,000.00

63,183.18

30/06/2006

BANK INTEREST

PV00001473

34,678.45

97,861.63

30/06/2006

DEBIT TAX

PV00001665

3,509.75

101,371.38

26/07/2006

ELECTRONIC BANKING CHARGES

PV00001666

5,000.00

106,371.38

31/07/2006

BANK INTEREST

PV00001475

35,715.30

142,086.68

31/07/2006

DEBIT TAX

PV00001667

7,172.40

149,259.08

31/08/2006

BANK CHARGES

PV00001478

34,162.35

183,421.43

31/08/2006

BANK CHARGES FOR AUG 06

PV00001765

5,000.00

188,421.43

31/08/2006

DEBIT TAX FOR AUG 07

PV00001766

5,052.09

193,473.52

26/09/2006

ELECTRONIC BANKING CHARGES

PV00001668

5,000.00

198,473.52

30/09/2006

BANK CHARGES

PV00001480

30,758.36

229,231.88

30/09/2006

DEBIT TAX

PV00001669

3,694.62

232,926.50

26/10/2006

ELECTRONIC BANKING CHARGES

PV00001670

5,000.00

237,926.50

31/10/2006

BANK CHARGES

PV00001481

32,469.47

270,395.97

31/10/2006

DEBIT TAX

PV00001671

4,399.44

274,795.41

26/11/2006

ELECTRONIC BANKING CHARGES

PV00001672

5,000.00

279,795.41

30/11/2006

BANK CHARGES

PV00001482

32,850.44

312,645.85

30/11/2006

DEBIT TAX

PV00001673

3,797.70

316,443.55

26/12/2006

ELECTRONIC BANKING CHARGES

PV00001674

5,000.00

321,443.55

31/12/2006

BANK

PV00001483

32,542.47

353,986.02

31/12/2006

DEBIT TAX

PV00001675

4,384.81

358,370.83

CHARGES

Date : Tuesday, 02 August 2011

Page : 1309

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
50150

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - NDB Bank

26/01/2007

ELECTRONIC BANKING CHARGES

PV00001676

5,000.00

363,370.83

31/01/2007

BANK CHARGES

PV00001484

30,076.05

393,446.88

31/01/2007

DEBIT TAX

PV00001677

3,866.82

397,313.70

26/02/2007

ELECTRONIC BANKING CHARGES

PV00001678

5,000.00

402,313.70

28/02/2007

BANK

PV00001485

25,833.29

428,146.99

28/02/2007

DEBIT TAX

PV00001679

4,076.16

432,223.15

26/03/2007

ELECTRONIC BANKING CHARGES

PV00001680

5,000.00

437,223.15

31/03/2007

BANK

PV00001486

27,081.93

464,305.08

31/03/2007

DEBIT TAX

PV00001681

5,931.18

470,236.26

CHARGES

CHARGES

470,236.26

Date : Tuesday, 02 August 2011

Page : 1310

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50151

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

31/03/2006

0.00

26/04/2006

EXPORT NO 992

CR52

J0013623

5,652.90

5,652.90

08/06/2006

EXPORT NO 1002

CR54

J0013625

5,166.50

10,819.40

21/06/2006

EXPORT NO 1004

CR14

J0013585

5,186.50

16,005.90

07/07/2006

EXPORT NO 1008

CR09

J0013580

5,857.37

21,863.27

12/07/2006

EXPORT NO 1009

CR55

J0013626

5,678.75

27,542.02

19/07/2006

EXPORT NO 1007

CR19

J0013590

2,566.80

30,108.82

26/07/2006

EXPORT NO 1017

CR15

J0013586

5,180.00

35,288.82

21/08/2006

06/1034 BANK CHARGES

PV00001781

2,244.66

37,533.48

28/08/2006

EXPORT NO 1036

CR23

J0013594

2,596.08

40,129.56

02/09/2006

BANK CHARGES FOR INV # 1042

CR 74

J0013571

1,515.00

41,644.56

06/09/2006

EXP. # 06/1041 BANK CHARGES

CREDIT

J0013656

2,299.82

43,944.38

15/09/2006

EXPORT NO 1038

CR16

J0013587

8,130.40

52,074.78

15/09/2006

EXPORT NO 1039

CR60

J0013631

5,081.50

57,156.28

19/09/2006

EXPORT # 1029/06

CRN1

J0013658

1,017.00

58,173.28

22/09/2006

EXPORT NO 1040

CR61

J0013632

3,783.75

61,957.03

22/09/2006

EXPORT NO 1047

CR62

J0013633

2,031.00

63,988.03

29/09/2006

EXPORT NO 1032

CR10

J0013581

34,324.56

98,312.59

05/10/2006

EXPORT NO 1052

CR17

J0013588

8,244.00

106,556.59

20/10/2006

EXPORT NO 1058

CR26

J0013597

3,403.16

109,959.75

07/11/2006

EXPORT NO 1061

CR27

J0013598

4,266.40

114,226.15

27/11/2006

EXPORT NO 1063

CR65

J0013636

2,671.25

116,897.40

28/11/2006

EXPORT NO 1069

CR30

J0013601

2,894.57

119,791.97

05/12/2006

EXPORT NO 1071

CR66

J0013637

3,943.79

123,735.76

06/12/2006

EXPORT NO 1072

CR67

J0013638

3,196.80

126,932.56

19/12/2006

EXPORT NO 1065

CR11

J0013582

3,267.89

130,200.45

04/01/2007

EXPORT NO 1083

CR69

J0013640

5,339.53

135,539.98

29/01/2007

EXPORT NO 1092

CR36

J0013607

4,570.88

140,110.86

31/01/2007

EXPORT NO 1084

CR12

J0013583

2,688.75

142,799.61

Date : Tuesday, 02 August 2011

Page : 1311

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50151

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Inwards

31/01/2007

EXPORT NO 1091

CR13

J0013584

2,688.75

145,488.36

19/02/2007

EXPORT NO 1098

CR82

J0013652

2,711.52

148,199.88

21/02/2007

BANK CHARGES 06/1096

1096/06

J0013549

4,573.00

152,772.88

29/03/2007

EXPORT NO 1108

CR85

J0013655

2,725.00

155,497.88

30/03/2007

EXPORT NO 1107

CR39

J0013610

4,653.75

160,151.63

160,151.63

Date : Tuesday, 02 August 2011

Page : 1312

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50152

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Outwards ( T / T )

31/03/2006

0.00

19/04/2006

BANK CHARGES FOR TT

PV00000258

1,492.49

1,492.49

04/05/2006

BANK CHARGES FOR TT

PV00000259

1,492.49

2,984.98

04/05/2006

BANK CHARGES FOR TT

PV00000260

2,198.58

5,183.56

09/05/2006

BANK CHARGES FOR TT

PV00000261

1,493.21

6,676.77

23/05/2006

BANK CHARGES TT - UJIN CORP

PV00000319

2,371.75

9,048.52

15/06/2006

BANK CHARGES TT-REMEI AG

PV00000320

1,714.87

10,763.39

21/06/2006

BANK CHARGES FOR TT

PV00000267

3,156.50

13,919.89

21/06/2006

BANK CHARGES FOR TT

PV00000268

2,191.81

16,111.70

30/06/2006

BANK CHARGES TT - JUKI SIN'PORE

PV00000321

1,509.16

17,620.86

13/07/2006

BANK CHARGES - TT

PV00001476

1,492.77

19,113.63

24/07/2006

BANK CHARGES FOR TT

PV00000269

1,672.65

20,786.28

24/07/2006

BANK CHARGES TT-A ONE

PV00001167

1,497.13

22,283.41

28/07/2006

BANK CHARGES FOR TT

PV00000270

3,304.00

25,587.41

25/08/2006

BANK CHARGES FOR TT- REGAL CRIMPTEX

PV00000277

1,489.88

27,077.29

30/08/2006

BANK CHARGES FOR TT - SHIN'X

PV00000275

2,135.91

29,213.20

30/08/2006

BANK CHARGES FOR TT - ASIA FIBER

PV00000276

1,996.10

31,209.30

13/09/2006

BANK CHARGES FOR TT - AMARJOTHI

PV00000278

1,471.75

32,681.05

29/09/2006

BANK CHARGES-TT KEN

PV00001168

1,492.78

34,173.83

03/10/2006

BANK CHARGES FOR TT - SHIN'X

PV00000285

3,297.60

37,471.43

16/10/2006

BANK CHARGES-TT A ONE

PV00001169

1,519.02

38,990.45

18/10/2006

BANK CHARGES-TT REGAL CRIMPTEX

PV00001164

1,537.00

40,527.45

18/10/2006

BANK CHARGES TT

PV00001390

1,537.00

42,064.45

27/10/2006

BANK CHARGES FOR TT - ASIA FIBER

PV00000290

2,124.52

44,188.97

27/10/2006

BANK CHARGES FOR TT - SHIN'X

PV00000291

3,384.00

47,572.97

27/11/2006

BANK CHARGES-TT KEN

PV00001170

1,549.33

49,122.30

07/12/2006

BANK CHARGES-TT-DONG IL

PV00001797

1,545.12

50,667.42

12/12/2006

BANK CHARGES TT-REMEI AG

PV00001166

1,774.06

52,441.48

14/12/2006

BANK CHARGES TT-UJIN CORP

PV00001165

1,551.50

53,992.98

Date : Tuesday, 02 August 2011

Page : 1313

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50152

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Outwards ( T / T )

09/01/2007

BANK CHARGES FOR TT- SAPPHIRE

PV00000365

1,560.93

55,553.91

10/01/2007

BANK CHARGES -TT

PV00001488

2,327.70

57,881.61

12/01/2007

BANK CHARGES TT- AMARJOTHI

PV00000306

1,555.85

59,437.46

18/01/2007

BANK CHARGES TT- SRI RAJALAKSHMI

PV00000366

1,560.20

60,997.66

22/01/2007

BANK CHARGES FOR TT-ASIA FIBER

PV00000309

2,060.05

63,057.71

22/01/2007

BANK CHARGES TT - UJIN CORP

PV00000367

1,556.58

64,614.29

30/01/2007

BANK CHARGES TT - A ONE CORP

PV00000368

1,560.93

66,175.22

14/02/2007

BANK CHARGES TT- SHIN'X

PV00000315

3,443.20

69,618.42

20/02/2007

BANK CHARGES TT-KEN WILKINS

PV00000369

1,556.58

71,175.00

26/02/2007

BANK CHARGES TT - UJIN

PV00000311

1,560.93

72,735.93

27/02/2007

BANK CHARGES -TT VARDHAMAN

PV00001171

3,311.93

76,047.86

28/02/2007

BANK CHARGES TT- ASIA FIBER

PV00000312

1,913.79

77,961.65

13/03/2007

BANK CHARGES - TT

PV00001521

1,534.10

79,495.75

16/03/2007

BANK CHARGES TT- DONG IL

PV00000335

1,573.25

81,069.00

26/03/2007

BANK CHARGES TT -SHIN'X

PV00000342

2,749.39

83,818.39

29/03/2007

BANK CHARGES TT -ASIA FIBER

PV00000341

2,087.35

85,905.74

29/03/2007

BANK CHARGES TT - AMARJOTHI

PV00000343

1,580.50

87,486.24

29/03/2007

BANK CHARGES - TT

PV00001524

1,580.50

89,066.74

30/03/2007

BANK CHARGES -TT

PV00001173

2,354.25

91,420.99

91,420.99

Date : Tuesday, 02 August 2011

Page : 1314

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

To 31/03/2007

Narrations

A/c No.

50153

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges-Bank Drafts

Opening Balance As At

19/04/2006

BD CHARGES - UNIVERSAL

31/03/2006
PV00000256

514.65

514.65

0.00

19/04/2006

BD CHARGES NATURUB

PV00000257

514.65

1,029.30

04/05/2006

BANK CHARGES - BD

PV00001516

514.65

1,543.95

09/05/2006

BD CHARGES - GROZ BECKERT

PV00000352

1,551.87

3,095.82

09/05/2006

JY PYMT BANK CHARGES

PV00001788

2,214.07

5,309.89

30/05/2006

BD CHARGES - NATURUB

PV00000263

515.15

5,825.04

30/05/2006

BD CHARGES - UNIVERSAL

PV00000264

515.15

6,340.19

21/06/2006

BANK CHARGES FOR BD - NATURUB

PV00000265

518.65

6,858.84

21/06/2006

BANK CHARGES FOR BD - UNIVERSAL

PV00000266

518.65

7,377.49

20/07/2006

BD CHARGES - UNIVERSAL

PV00000272

516.25

7,893.74

31/07/2006

BD BANK CHARGES - HONG KONG KNITTERS

PV00000273

516.35

8,410.09

07/08/2006

BD CHARGES

PV00001389

516.25

8,926.34

25/08/2006

BD CHARGES - UNIVERSAL

PV00000274

513.75

9,440.09

25/08/2006

BD CHARGES - NATURUB

PV00000274

513.75

9,953.84

25/08/2006

BD CHARGES - JY

PV00000274

513.75

10,467.59

25/08/2006

BD CHARGES - FULGAR

PV00000274

513.75

10,981.34

14/09/2006

BD CHARGES - JY

PV00000279

609.30

11,590.64

14/09/2006

BD CHARGES - ALLIANZ

PV00001163

507.75

12,098.39

15/09/2006

BD CHARGES - FULGAR

PV00000280

508.15

12,606.54

19/09/2006

BD CHARGES - UNIVERSAL

PV00000281

711.90

13,318.44

19/09/2006

BD CHARGES FILOTEX (CANCELLED)

PV00000282

508.50

13,826.94

19/09/2006

BD CHARGES - NATURUB

PV00000283

508.50

14,335.44

05/10/2006

BD CHARGES - JY

PV00000286

515.25

14,850.69

16/10/2006

BD CHARGES - NATURUB

PV00000287

523.80

15,374.49

16/10/2006

BD CHARGES - UNIVERSAL

PV00000288

523.80

15,898.29

16/10/2006

BD CHARGES - FULGAR

PV00000289

523.80

16,422.09

31/10/2006

BD CHARGES - GOKAK

PV00000292

532.50

16,954.59

29/11/2006

BD CHARGES - FULGAR

PV00000293

535.00

17,489.59

Date : Tuesday, 02 August 2011

Page : 1315

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

To 31/03/2007

Narrations
50153

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges-Bank Drafts

29/11/2006

BD CHARGES - UNIVERSAL

PV00000294

535.00

18,024.59

07/12/2006

BD CHARGES - JY

PV00000305

532.80

18,557.39

19/12/2006

BD CHARGES - FULGAR

PV00000304

532.75

19,090.14

19/12/2006

BD CHARGES - UNIVERSAL

PV00000318

532.75

19,622.89

19/12/2006

BD CHARGES

PV00001388

532.75

20,155.64

29/01/2007

BD CHARGES - NATURUB

PV00000310

537.75

20,693.39

29/01/2007

BD CHARGES - UNIVERSAL

PV00000316

537.75

21,231.14

29/01/2007

BD CHARGES - JY

PV00000317

1,183.05

22,414.19

02/02/2007

BD CHARGES- BROTHER INTER

PV00001172

537.50

22,951.69

26/02/2007

BD CHARGES - UNIVERSAL

PV00000313

538.25

23,489.94

26/02/2007

BD CHARGES - NATURUB

PV00000314

538.25

24,028.19

20/03/2007

CHARGES FOR DEPOSITED BD

PV00000363

543.50

24,571.69

26/03/2007

BD CHARGES - GROZ BECKERT

PV00000336

547.93

25,119.62

26/03/2007

BD CHARGES - UNIVERSAL

PV00000337

542.50

25,662.12

26/03/2007

BD CHARGES - FILO TEX

PV00000338

542.50

26,204.62

26/03/2007

BD CHARGES -FULGAR

PV00000339

542.50

26,747.12

26/03/2007

BD CHARGES - NATURUB

PV00000340

542.50

27,289.62

27,289.62

Date : Tuesday, 02 August 2011

Page : 1316

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50154

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges-Pay Order

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1317

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50155

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1318

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50156

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Packing Credit Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1319

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50157

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Charges - Medium Term Loan

31/03/2006

0.00

31/07/2006

BANK CHARGES

PV00001492

6,203.98

6,203.98

31/08/2006

PRINCIPAL PYT

PV00001493

6,246.73

12,450.71

30/09/2006

BANK CHARGES

PV00001495

6,134.63

18,585.34

31/10/2006

BANK CHARGES

PV00001496

6,266.20

24,851.54

30/11/2006

BANK CHARGES

PV00001497

6,519.85

31,371.39

31/12/2006

BANK CHARGES

PV00001498

6,667.10

38,038.49

31/01/2007

BANK CHARGES

PV00001499

6,602.03

44,640.52

28/02/2007

BANK CHARGES

PV00001500

6,761.15

51,401.67

31/03/2007

BANK CHARGES

PV00001501

6,935.48

58,337.15

58,337.15

Date : Tuesday, 02 August 2011

Page : 1320

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50300

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK INTEREST

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1321

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50301

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Seylan Bank

31/03/2006

0.00

26/04/2006

BANK INTEREST

RC00000125

5,370.26

5,370.26)

26/04/2006

BANK INTEREST

RC00000307

26/04/2006

BANK INTEREST

PV00001630

170.10

463.70

5,833.96)

28/04/2006

BANK INTEREST

PV00001327

11,433.46

5,663.86)

26/05/2006

BANK INTEREST

RC00000127

26/05/2006

BANK INTEREST

PV00001317

26/06/2006

BANK INTEREST

RC00000134

26/06/2006

BANK INTEREST

PV00001255

26/06/2006

BANK INTEREST

RC00000308

26/06/2006

BANK INTEREST

PV00001653

30/06/2006

DIFFERENCE IN BANK DEPOSIT

RC00000368

0.40

15,414.15

26/07/2006

BANK INTEREST

RC00000138

1,983.94

13,430.21

26/07/2006

BANK INTEREST

PV00001250

26/07/2006

BANK INTEREST

RC00000309

2,343.40

15,274.32

31/07/2006

DIFFERENCE IN BANK REC.

PV00001802

28/08/2006

BANK INTEREST

RC00000139

28/08/2006

BANK INTEREST

PV00001244

28/08/2006

BANK INTEREST

RC00000310

5,347.74

26/09/2006

BANK INTEREST

RC00000144

94.49

26/09/2006

BANK INTEREST

PV00001238

26/09/2006

BANK INTEREST

RC00000311

20/10/2006

IMPORT L/C CHARGES

PV00001743

4,063.65

20/10/2006

IMPORT L/C CHARGES

PV00001743

9,740.09

26/10/2006

BANK INTEREST

RC00000147

26/10/2006

BANK INTEREST

PV00001229

26/10/2006

BANK INTEREST

RC00000312

27/11/2006

BANK INTEREST

RC00000150

27/11/2006

BANK INTEREST

PV00001225

5,769.60
1,875.15

3,894.45

523.87

5,627.97

97.39

15,217.57

2,257.39

6,151.84

9,686.99

15,314.96

196.98

15,414.55

4,187.51

17,617.72

1.52

15,275.84
4,531.36

3,482.28

14,226.76

22,232.11

8,879.02
8,784.53
31,016.64

4,542.09

26,474.55
30,538.20
40,278.29

5,617.88

34,660.41

2,433.43

46,630.90

4,199.21

42,431.69

14,403.92

4,280.41

10,744.48

49,064.33

46,712.10

Date : Tuesday, 02 August 2011

Page : 1322

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50301

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Seylan Bank

27/11/2006

BANK INTEREST

RC00000313

27/11/2006

BANK INTEREST

PV00001642

1,329.24

8,118.92

26/12/2006

BANK INTEREST

PV00001219

854.61

26/12/2006

BANK INTEREST

RC00000314

1,379.04

39,397.99

26/01/2007

BANK CHARGES

RC00000155

1,891.61

37,506.38

26/01/2007

BANK INTEREST

PV00001215

26/02/2007

BANK INTEREST

RC00000160

21.53

38,416.67

26/02/2007

BANK INTEREST

RC00000162

3,200.43

35,216.24

26/02/2007

BANK INTEREST

PV00001207

26/02/2007

BANK INTEREST

RC00000315

28.70

35,910.95

26/02/2007

BANK INTEREST

PV00001761

26/03/2007

BANK INTEREST

RC00000167

26/03/2007

BANK INTEREST

PV00001199

39,922.42
40,777.03

931.82

38,438.20

723.41

35,939.65

1,331.28

37,242.23
3,821.37

10,181.64
101,488.41

38,593.18

33,420.86
43,602.50

57,885.91

Date : Tuesday, 02 August 2011

Page : 1323

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50302

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Bank Overdrawn

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1324

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50303

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1325

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

50304

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

Opening Balance As At

03/04/2006

BANK INTEREST FOR PCL

31/03/2006
PV00000510

0.00

03/04/2006

BANK INTEREST FOR PCL

03/04/2006

BANK INTEREST FOR PCL

03/04/2006

1,117.70

1,117.70

PV00000510

83.21

1,200.91

PV00000510

165.40

1,366.31

BANK INTEREST FOR PCL

PV00000510

736.57

2,102.88

28/04/2006

BANK INTEREST - PCL

PV00000507

339,640.18

341,743.06

08/05/2006

BANK INTEREST - PCL

PV00000511

1,494.54

343,237.60

15/05/2006

BANK INTEREST - PCL

PV00000512

2,234.61

345,472.21

15/05/2006

BANK INTEREST - PCL

PV00000512

5,426.47

350,898.68

15/05/2006

BANK INTEREST - PCL

PV00000512

8,996.08

359,894.76

31/05/2006

BANK INTEREST FOR PCL

PV00000513

718,262.31

1,078,157.07

09/06/2006

BANK INTEREST- PCL

PV00000514

3,497.35

1,081,654.42

09/06/2006

BANK INTEREST- PCL

PV00000514

2,348.79

1,084,003.21

09/06/2006

BANK INTEREST- PCL

PV00000514

4,130.03

1,088,133.24

15/06/2006

BANK INTEREST - PCL

PV00000515

1,073.60

1,089,206.84

15/06/2006

BANK INTEREST - PCL

PV00000515

10,176.48

1,099,383.32

23/06/2006

BANK INTEREST - PCL

PV00000516

2,267.70

1,101,651.02

23/06/2006

BANK INTEREST - PCL

PV00000516

31,242.95

1,132,893.97

30/06/2006

BANK INTEREST - PCL

PV00000517

434,528.80

1,567,422.77

12/07/2006

BANK INTEREST - PCL

PV00000518

10,410.70

1,577,833.47

12/07/2006

BANK INTEREST - PCL

PV00000518

8,210.44

1,586,043.91

18/07/2006

BANK INTEREST - PCL

PV00000519

1,071.74

1,587,115.65

18/07/2006

BANK INTEREST - PCL

PV00000519

14,224.75

1,601,340.40

18/07/2006

BANK INTEREST - PCL

PV00000519

3,107.83

1,604,448.23

18/07/2006

BANK INTEREST - PCL

PV00000519

7,423.68

1,611,871.91

18/07/2006

BANK INTEREST - PCL

PV00000519

14,261.92

1,626,133.83

21/07/2006

BANK INTEREST - PCL

PV00000520

1,161.56

1,627,295.39

21/07/2006

BANK INTEREST - PCL

PV00000520

11,185.07

1,638,480.46

21/07/2006

BANK INTEREST - PCL

PV00000520

3,111.96

1,641,592.42

Date : Tuesday, 02 August 2011

Page : 1326

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50304

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

21/07/2006

BANK INTEREST - PCL

PV00000520

24,316.41

1,665,908.83

31/07/2006

BANK INTEREST - PCL

PV00000521

385,279.72

2,051,188.55

08/08/2006

BANK INTEREST - PCL

PV00000522

963.32

2,052,151.87

08/08/2006

BANK INTEREST - PCL

PV00000522

3,553.87

2,055,705.74

08/08/2006

BANK INTEREST - PCL

PV00000522

6,021.54

2,061,727.28

08/08/2006

BANK INTEREST - PCL

PV00000522

933.38

2,062,660.66

08/08/2006

BANK INTEREST - PCL

PV00000522

4,029.85

2,066,690.51

08/08/2006

BANK INTEREST - PCL

PV00000522

4,045.34

2,070,735.85

08/08/2006

BANK INTEREST - PCL

PV00000522

3,873.94

2,074,609.79

11/08/2006

BANK INTEREST - PCL

PV00000523

766.40

2,075,376.19

11/08/2006

BANK INTEREST - PCL

PV00000523

9,104.02

2,084,480.21

15/08/2006

BANK INTEREST - PCL

PV00000524

266.39

2,084,746.60

15/08/2006

BANK INTEREST - PCL

PV00000524

10,766.91

2,095,513.51

15/08/2006

BANK INTEREST - PCL

PV00000524

7,032.36

2,102,545.87

22/08/2006

BANK INTEREST - PCL

PV00000525

11,081.82

2,113,627.69

22/08/2006

BANK INTEREST - PCL

PV00000525

6,745.32

2,120,373.01

22/08/2006

BANK INTEREST - PCL

PV00000525

20,140.98

2,140,513.99

25/08/2006

BANK INTEREST - PCL

PV00000526

1,466.24

2,141,980.23

25/08/2006

BANK INTEREST - PCL

PV00000526

12,658.80

2,154,639.03

31/08/2006

BANK INTEREST - PCL

PV00000527

272,572.82

2,427,211.85

15/09/2006

BANK INTEREST - PCL

PV00000528

3,035.69

2,430,247.54

15/09/2006

BANK INTEREST - PCL

PV00000528

7,430.17

2,437,677.71

19/09/2006

BANK INTEREST - PCL

PV00000529

460.70

2,438,138.41

19/09/2006

BANK INTEREST - PCL

PV00000529

4,556.16

2,442,694.57

19/09/2006

BANK INTEREST - PCL

PV00000529

10,698.84

2,453,393.41

21/09/2006

BANK INTEREST - PCL

PV00000530

750.77

2,454,144.18

21/09/2006

BANK INTEREST - PCL

PV00000530

12,026.52

2,466,170.70

21/09/2006

BANK INTEREST - PCL

PV00000530

4,873.88

2,471,044.58

21/09/2006

BANK INTEREST - PCL

PV00000530

27,037.80

2,498,082.38

Date : Tuesday, 02 August 2011

Page : 1327

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50304

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

21/09/2006

BANK INTEREST - PCL

PV00000530

9,042.78

2,507,125.16

29/09/2006

BANK INTEREST - PCL

PV00000531

283,993.75

2,791,118.91

09/10/2006

BANK INTEREST - PCL

PV00000532

9,226.78

2,800,345.69

09/10/2006

BANK INTEREST - PCL

PV00000532

10,466.15

2,810,811.84

09/10/2006

BANK INTEREST - PCL

PV00000532

3,425.40

2,814,237.24

09/10/2006

BANK INTEREST - PCL

PV00000532

504.47

2,814,741.71

09/10/2006

BANK INTEREST - PCL

PV00000532

1,237.30

2,815,979.01

09/10/2006

BANK INTEREST - PCL

PV00000532

3,044.45

2,819,023.46

10/10/2006

BANK INTEREST - PCL

PV00000533

244.09

2,819,267.55

10/10/2006

BANK INTEREST - PCL

PV00000533

12,759.77

2,832,027.32

13/10/2006

BANK INTEREST - PCL

PV00000534

2,608.47

2,834,635.79

13/10/2006

BANK INTEREST - PCL

PV00000534

1,441.00

2,836,076.79

13/10/2006

BANK INTEREST - PCL

PV00000534

6,167.48

2,842,244.27

30/10/2006

BANK INTEREST - PCL

PV00000535

3,145.22

2,845,389.49

30/10/2006

BANK INTEREST - PCL

PV00000535

15,555.22

2,860,944.71

30/10/2006

BANK INTEREST - PCL

PV00000535

20,458.29

2,881,403.00

31/10/2006

BANK INTEREST - PCL

PV00000536

275,427.11

3,156,830.11

14/11/2006

BANK INTEREST - PCL

PV00000537

4,990.48

3,161,820.59

14/11/2006

BANK INTEREST - PCL

PV00000537

8,877.79

3,170,698.38

17/11/2006

BANK CHARGES - PCL

PV00000538

994.35

3,171,692.73

17/11/2006

BANK CHARGES - PCL

PV00000538

18,858.40

3,190,551.13

24/11/2006

BANK INTEREST - PCL

PV00000539

1,021.74

3,191,572.87

24/11/2006

BANK INTEREST - PCL

PV00000539

21,194.54

3,212,767.41

24/11/2006

BANK INTEREST - PCL

PV00000539

24,986.55

3,237,753.96

30/11/2006

BANK INTEREST - PCL

PV00000540

313,946.56

3,551,700.52

06/12/2006

BANK INTEREST - PCL

PV00000542

3,756.24

3,555,456.76

06/12/2006

BANK INTEREST - PCL

PV00000542

1,849.88

3,557,306.64

06/12/2006

BANK INTEREST - PCL

PV00000542

9,133.26

3,566,439.90

07/12/2006

BANK INTEREST - PCL

PV00000543

1,709.22

3,568,149.12

Date : Tuesday, 02 August 2011

Page : 1328

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50304

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

19/12/2006

BANK INTEREST - PCL

PV00000544

15,236.65

3,583,385.77

20/12/2006

BANK INTEREST - PCL

PV00000546

780.28

3,584,166.05

20/12/2006

BANK INTEREST - PCL

PV00000546

6,233.71

3,590,399.76

20/12/2006

BANK INTEREST - PCL

PV00000546

6,790.45

3,597,190.21

29/12/2006

BANK INTEREST - PCL

PV00000547

270,386.81

3,867,577.02

08/01/2007

BANK INTEREST - PCL

PV00000548

3,685.30

3,871,262.32

09/01/2007

BANK INTEREST - PCL

PV00000549

21,701.16

3,892,963.48

10/01/2007

BANK INTEREST - PCL

PV00000550

2,537.00

3,895,500.48

12/01/2007

BANK INTEREST - PCL

PV00000551

4,031.26

3,899,531.74

29/01/2007

BANK INTEREST - PCL

PV00000552

32,400.51

3,931,932.25

29/01/2007

BANK INTEREST - PCL

PV00000552

2,587.65

3,934,519.90

31/01/2007

BANK INTEREST - PCL

PV00000553

238,843.81

4,173,363.71

07/02/2007

BANK INTEREST - PCL

PV00000554

3,305.01

4,176,668.72

20/02/2007

BANK INTEREST -PCL

PV00000555

2,360.63

4,179,029.35

20/02/2007

BANK INTEREST -PCL

PV00000555

4,056.76

4,183,086.11

28/02/2007

BANK INTEREST - PCL

PV00000556

341,325.18

4,524,411.29

28/02/2007

OVER CHARGED

RC00000363

28/02/2007

EXCHANGE EQVALISATION A/C

2/45/2007

05/03/2007

BANK INTEREST - PCL

PV00000557

1,712.43

3,096,283.72

05/03/2007

BANK INTEREST - PCL

PV00000557

4,639.72

3,100,923.44

16/03/2007

BANK INTEREST - PCL

PV00000558

8,027.92

3,108,951.36

16/03/2007

BANK INTEREST - PCL

PV00000558

21,527.49

3,130,478.85

22/03/2007

BANK INTEREST -PCL

PV00000559

5,639.78

3,136,118.63

30/03/2007

BANK INTEREST - PCL

PV00000560

427,126.65

30/03/2007

OVER CHARGED

RC00000362

3,264.00

4,521,147.29

1,426,576.00

3,094,571.29

3,563,245.28
3,285.00

4,993,085.28

1,433,125.00

3,559,960.28

Date : Tuesday, 02 August 2011

Page : 1329

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50305

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1330

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

To 31/03/2007

Narrations

A/c No.

50351

Opening Balance As At

01/04/2006

Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - NDB Bank

31/03/2006

0.00

31/05/2006

BANK INTEREST

PV00001471

5.26

5.26

31/05/2006

DEBIT INTEREST

PV00001515

1,905.02

1,910.28

07/06/2006

ADJUSTMENTS

RC00000332

21,925.32)

30/06/2006

BANK INTEREST

PV00001472

47.18

21,878.14)

30/06/2006

BANK INTEREST

PV00001665

140.04

21,738.10)

31/07/2006

BANK INTEREST

PV00001474

218.12

21,519.98)

31/07/2006

DEBIT INTEREST

PV00001514

861.27

20,658.71)

31/08/2006

BANK INTEREST

PV00001477

76.28

20,582.43)

31/08/2006

DEBIT INTEREST

PV00001513

275.94

20,306.49)

30/09/2006

BANK INTEREST

PV00001479

113.65

20,192.84)

31/10/2006

BANK INTEREST

PV00001481

116.09

20,076.75)

31/10/2006

DEBIT INTEREST

PV00001512

523.98

19,552.77)

30/11/2006

DEBIT INTEREST

PV00001511

463.31

19,089.46)

31/12/2006

DEBIT INTEREST

PV00001510

7,967.49

11,121.97)

31/01/2007

DEBIT INTEREST

PV00001509

12,724.24

1,602.27

28/02/2007

DEBIT INTEREST

PV00001508

9,391.62

10,993.89

31/03/2007

DEBIT INTEREST

PV00001507

10,810.94

23,835.60

45,640.43

21,804.83
23,835.60

Date : Tuesday, 02 August 2011

Page : 1331

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50352

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Bank Overdrawn

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1332

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50353

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1333

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

50354

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

Opening Balance As At

27/04/2006

SETTLE.OF PCL LOAN INT

31/03/2006
PV00000221

80,051.96

80,051.96

0.00

27/04/2006

SETTLE.OF PCL LOAN INT

PV00000221

68,672.40

148,724.36

27/04/2006

SETTLE.OF PCL LOAN INT

PV00000221

5,676.92

154,401.28

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

9,520.00

163,921.28

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

18,920.59

182,841.87

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

9,585.87

192,427.74

15/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000224

73,904.77

266,332.51

15/05/2006

SETTLE.OF PCL LOAN

PV00000224

16,086.93

282,419.44

16/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000222

4,096.54

286,515.98

16/05/2006

SETTLE.OF PCL LOAN INTEREST

PV00000223

33,511.75

320,027.73

09/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000225

4,219.97

324,247.70

09/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000225

91,663.94

415,911.64

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

86,899.04

502,810.68

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

1,730.40

504,541.08

22/06/2006

SETTLE.OF PCL LOAN INTEREST

PV00000226

28,316.76

532,857.84

07/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000227

9,214.03

542,071.87

07/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000227

540.00

542,611.87

11/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000228

9,618.77

552,230.64

11/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000228

60,369.24

612,599.88

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

92,972.88

705,572.76

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

45,451.34

751,024.10

13/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000229

291.02

751,315.12

14/07/2006

SETTLE.OF PCL LOAN

PV00000230

28,659.67

779,974.79

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

100,548.98

880,523.77

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

2,664.88

883,188.65

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

34,059.08

917,247.73

24/07/2006

SETTLE.OF PCL LOAN INTEREST

PV00000231

17,048.64

934,296.37

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

27,814.52

962,110.89

Date : Tuesday, 02 August 2011

Page : 1334

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50354

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

14,247.47

976,358.36

21/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000232

59,679.53

1,036,037.89

28/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000233

36,221.20

1,072,259.09

28/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000233

8,701.08

1,080,960.17

28/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000233

55,450.04

1,136,410.21

28/08/2006

SETTLE.OF PCL LOAN INTEREST

PV00000233

58,428.26

1,194,838.47

06/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000235

112,961.40

1,307,799.87

08/09/2006

PCL INTEREST

PV00001444

3,494.14

1,311,294.01

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

15,865.61

1,327,159.62

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

72,984.62

1,400,144.24

11/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000234

5,140.98

1,405,285.22

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

39,425.33

1,444,710.55

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

9,008.48

1,453,719.03

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

1,638.28

1,455,357.31

15/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000236

2,326.31

1,457,683.62

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

12,832.51

1,470,516.13

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

14,621.41

1,485,137.54

18/09/2006

SETTLE.OF PCL LOAN INTEREST

PV00000237

67,329.47

1,552,467.01

22/09/2006

BANK INTEREST

PV00000361

376.75

1,552,843.76

22/09/2006

BANK INTEREST

PV00000361

47,032.88

1,599,876.64

02/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000240

5,078.76

1,604,955.40

09/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000241

84,701.84

1,689,657.24

09/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000241

12,594.05

1,702,251.29

23/10/2006

SETTLE.OF PCL LOAN

PV00000242

1,350.94

1,703,602.23

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

7,737.08

1,711,339.31

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

19,107.29

1,730,446.60

23/10/2006

SETTLE.OF PCL LOAN INTEREST

PV00000243

68,731.74

1,799,178.34

08/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000244

63,130.59

1,862,308.93

08/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000244

33,729.16

1,896,038.09

Date : Tuesday, 02 August 2011

Page : 1335

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50354

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Packing Credit Loan

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

81,321.40

1,977,359.49

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

9,664.58

1,987,024.07

27/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000245

75,842.13

2,062,866.20

29/11/2006

SETTLE.OF PCL LOAN INTEREST

PV00000246

1,674.55

2,064,540.75

05/12/2006

SETTLE.OF PCL LOAN INTEREST

PV00000247

4,276.25

2,068,817.00

08/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000248

37,345.81

2,106,162.81

08/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000249

28,658.18

2,134,820.99

11/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000250

649.77

2,135,470.76

31/01/2007

SETTLE.OF PCL LOAN INTEREST

PV00000251

175,750.68

2,311,221.44

31/01/2007

SETTLE.OF PCL LOAN

PV00000251

45,301.14

2,356,522.58

20/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000252

133,519.78

2,490,042.36

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

22,327.29

2,512,369.65

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

122,462.44

2,634,832.09

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

1,657.50

2,636,489.59

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

53,427.82

2,689,917.41

22/02/2007

SETTLE.OF PCL LOAN INTEREST

PV00000253

22,413.45

2,712,330.86

30/03/2007

SETTLE.OF PCL LOAN INTEREST

PV00000254

148,208.25

2,860,539.11

30/03/2007

SETTLE.OF PCL LOAN INTEREST

PV00000254

36,608.04

2,897,147.15

2,897,147.15

Date : Tuesday, 02 August 2011

Page : 1336

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50355

Opening Balance As At

31/05/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Interest - Medium Term Loan

31/03/2006

BANK INTERST -TERM LOAN

0.00
PV00001470

38,260.87
38,260.87

38,260.87

Date : Tuesday, 02 August 2011

Page : 1337

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50400

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK OVERDUE INTEREST

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1338

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50401

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Seylan Bank

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1339

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50402

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1340

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50403

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Packing Credit Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1341

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50404

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1342

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50451

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - NDB Bank

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1343

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50452

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1344

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50453

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Packing Credit Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1345

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50454

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Overdue Interest - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1346

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50500

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK COMMISSION

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1347

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50501

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Seylan Bank

31/03/2006

0.00

07/04/2006

BANK COMM'N

PV00001054

3,078.90

3,078.90

18/04/2006

BANK COMM'N

PV00001053

6,175.80

9,254.70

24/04/2006

BANK COMM'N

PV00001052

6,166.80

15,421.50

26/04/2006

BANK COMM'N

PV00001051

3,083.40

18,504.90

04/05/2006

BANK COMM'N

PV00001058

3,087.90

21,592.80

09/05/2006

BANK COMM'N

PV00001060

3,089.40

24,682.20

15/05/2006

BANK COMM'N

PV00001061

3,612.84

28,295.04

19/05/2006

BANK COMM'N

PV00001314

2,060.00

30,355.04

09/06/2006

BANK COMMISSION

PV00001253

2,067.60

32,422.64

15/06/2006

BANK COMM'N

PV00001072

3,102.90

35,525.54

16/06/2006

BANK COMM'N

PV00001073

3,107.40

38,632.94

20/06/2006

BANK COMM'N

PV00001074

3,110.40

41,743.34

26/06/2006

BANK COMM'N

PV00001075

3,124.50

44,867.84

29/06/2006

BANK COMM'N

PV00001076

3,122.40

47,990.24

04/07/2006

ADVISORY COMM'N

PV00001245

2,065.00

50,055.24

18/07/2006

BANK COMM'N

PV00001083

3,097.50

53,152.74

26/07/2006

BANK COMM'N -TT

PV00001084

683.76

53,836.50

27/07/2006

BANK COMM'N

PV00001085

3,098.10

56,934.60

17/08/2006

BANK COMM'N

PV00001090

3,097.50

60,032.10

21/08/2006

BANK COMM'N

PV00001092

3,097.50

63,129.60

01/09/2006

BANK COMM'N

PV00001108

3,030.00

66,159.60

11/09/2006

BANK COMM'N

PV00001109

6,078.00

72,237.60

25/09/2006

BANK COMM'N

PV00001100

3,048.00

75,285.60

14/11/2006

BANK COMM'N

PV00001122

5,885.00

81,170.60

15/11/2006

BANK COMM'N

PV00001124

6,420.00

87,590.60

21/11/2006

BANK COMM'N

PV00001129

3,244.50

90,835.10

27/11/2006

BANK COMM'N

PV00001127

3,205.50

94,040.60

19/12/2006

BANK COMM'N

PV00001135

6,393.00

100,433.60

Date : Tuesday, 02 August 2011

Page : 1348

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.
14/03/2007

Narrations
50501

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Seylan Bank

ADVISORY COMM'N

PV00001193

2,168.00
102,601.60

102,601.60

Date : Tuesday, 02 August 2011

Page : 1349

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

01/04/2006

Narrations

A/c No.

50502

Opening Balance As At

21/04/2006

BANK CHARGES INWARDS

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Inwards

31/03/2006

0.00
PV00001324

8,695.19
8,695.19

8,695.19

Date : Tuesday, 02 August 2011

Page : 1350

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50503

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Outwards ( T / T )

31/03/2006

0.00

04/04/2006

BANK COMM'N -TT

PV00001050

5,641.74

5,641.74

06/04/2006

BANK COMM'N FOR TT

PV00001046

7,164.60

12,806.34

07/04/2006

BANK COMM'N -TT

PV00001047

1,207.96

14,014.30

12/04/2006

BANK COMM'N -TT

PV00001048

2,053.60

16,067.90

19/04/2006

BANK COMM'N -TT

PV00001049

4,090.44

20,158.34

26/04/2006

BANK COMM'N

PV00001325

3,083.40

23,241.74

08/05/2006

BANK COMM'N -TT

PV00001059

3,402.87

26,644.61

09/05/2006

BANK COMM'N -TT

PV00001060

5,506.34

32,150.95

22/05/2006

BANK COMM'N -TT

PV00001066

3,323.75

35,474.70

23/05/2006

BANK COMM'N -TT

PV00001067

2,060.60

37,535.30

24/05/2006

BANK COMM'N -TT

PV00001068

7,443.92

44,979.22

30/05/2006

BANK COMM'N -TT

PV00001069

1,987.45

46,966.67

09/06/2006

BANK COMM'N -TT

PV00001070

6,675.25

53,641.92

27/06/2006

BANK COMM'N -TT

PV00001257

6,241.80

59,883.72

30/06/2006

BANK COMM'N -TT

PV00001077

2,081.60

61,965.32

30/06/2006

BANK COMM'N -TT

PV00001078

2,586.39

64,551.71

11/07/2006

BANK COMM'N -TT

PV00001079

5,279.17

69,830.88

17/07/2006

BANK COMM'N

PV00001416

2,599.40

72,430.28

18/07/2006

BANK COMM'N -TT

PV00001083

1,257.59

73,687.87

21/07/2006

BANK COMM'N

PV00001415

2,604.20

76,292.07

28/07/2006

BANK COMM'N -TT

PV00001086

2,492.46

78,784.53

18/08/2006

BANK COMM'N -TT

PV00001091

2,492.46

81,276.99

14/09/2006

BANK COMM'N -TT

PV00001097

2,451.42

83,728.41

26/09/2006

BANK COMM' N - TT

PV00001419

2,582.20

86,310.61

29/11/2006

BANK COMM'N - TT

PV00001423

5,649.20

91,959.81

11/12/2006

BANK COMM'N - TT

PV00001425

2,845.00

94,804.81

02/02/2007

BANK COMM'N

PV00001374

3,440.00

98,244.81

02/02/2007

BANK COMM'N

PV00001375

3,440.00

101,684.81

- TT

- TT
- TT

Date : Tuesday, 02 August 2011

Page : 1351

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50503

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Outwards ( T / T )

02/02/2007

BANK COMM'N

02/02/2007

BANK COMM'N

PV00001376

3,440.00

105,124.81

PV00001427

2,798.00

20/02/2007

107,922.81

BANK COMM'N - TT

PV00001149

4,294.00

05/03/2007

112,216.81

BANK COMM'N - TT

PV00001155

2,154.00

114,370.81

- TT

114,370.81

Date : Tuesday, 02 August 2011

Page : 1352

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50504

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Bank Drafts

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1353

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50505

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Pay Order

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1354

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50506

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Import L / C

05/04/2006

BANK COMM'N

20/04/2006

BANK COMM'N

10/05/2006

BANK COMM'N

22/05/2006

- LC

31/03/2006

0.00
PV00001189

3,087.90

3,087.90

-LC

PV00001323

8,125.94

11,213.84

-LC

PV00001312

3,089.40

14,303.24

BANK COMM'N

-LC

PV00001315

11,812.39

26,115.63

24/05/2006

BANK COMM'N

-LC

PV00001316

3,090.90

29,206.53

29/05/2006

BANK COMM'N -LC

PV00001318

5,850.04

35,056.57

02/06/2006

BANK COMM'N

- LC

PV00001251

3,096.90

38,153.47

07/06/2006

BANK CHARGES - LC

PV00001252

3,413.40

41,566.87

27/06/2006

BANK COMM'N

- LC

PV00001256

5,731.01

47,297.88

11/07/2006

BANK COMM'N

- LC

PV00001246

13,954.24

61,252.12

24/07/2006

BANK COMM'N

PV00001248

21,063.00

82,315.12

26/07/2006

BANK COMM'N

PV00001249

50,030.51

132,345.63

02/08/2006

BANK COMM'N - LC

PV00001087

2,288.02

134,633.65

07/08/2006

BANK COMM'N - LC

PV00001088

6,725.71

141,359.36

07/08/2006

BANK COMM'N

PV00001239

3,097.50

144,456.86

21/08/2006

BANK COMM'N -LC

PV00001092

5,690.11

150,146.97

22/08/2006

BANK CHARGES - LC

PV00001243

5,395.85

155,542.82

30/08/2006

BANK COMM'N -LC

PV00001094

7,079.21

162,622.03

14/09/2006

BANK COMM'N - LC

PV00001234

5,047.04

167,669.07

19/09/2006

BANK CHARGES - LC

PV00001098

10,868.68

178,537.75

20/09/2006

BANK COMM'N - LC

PV00001236

3,054.90

181,592.65

22/09/2006

BANK COMM'N

PV00001237

2,031.00

183,623.65

25/09/2006

BANK COMM'N - LC

PV00001100

2,684.27

186,307.92

03/10/2006

BANK COMM'N - LC

PV00001227

4,108.60

190,416.52

05/10/2006

BANK COMM'N

PV00001228

1,545.75

191,962.27

09/10/2006

BANK COMM'N - LC

PV00001112

3,488.72

195,450.99

10/10/2006

BANK COMM'N - LC

PV00001113

9,115.17

204,566.16

16/10/2006

BANK COMM'N - LC

PV00001117

3,838.41

208,404.57

- LC
- LC

- LC

- LC

- LC

Date : Tuesday, 02 August 2011

Page : 1355

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50506

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Import L / C

27/10/2006

BANK COMM'N - LC

PV00001119

4,004.75

212,409.32

30/10/2006

BANK COMM'N - LC

PV00001230

3,184.50

215,593.82

30/10/2006

BANK COMM'N - LC

PV00001231

4,220.52

219,814.34

30/10/2006

BANK COMM'N - LC

PV00001387

1,309.89

221,124.23

06/11/2006

BANK COMM'N

PV00001221

3,175.50

224,299.73

08/11/2006

BANK COMM'N - LC

PV00001120

5,932.72

230,232.45

13/11/2006

BANK COMM'N

- LC

PV00001223

5,542.38

235,774.83

23/11/2006

BANK COMM'N

- LC

PV00001224

2,122.00

237,896.83

24/11/2006

BANK COMM'N - LC

PV00001126

2,302.37

240,199.20

01/12/2006

BANK COMM'N

PV00001216

7,019.11

247,218.31

08/12/2006

BANK COMM'N -LC

PV00001131

6,120.81

253,339.12

12/12/2006

BANK COMM'N -LC

PV00001132

2,477.05

255,816.17

14/12/2006

BANK COMM'N

PV00001218

6,377.20

262,193.37

19/12/2006

BANK COMM'N

PV00001135

270.64

262,464.01

19/12/2006

BANK COMM'N - LC

PV00001785

4,760.65

267,224.66

29/12/2006

BANK COMM'N

PV00001136

8,355.18

275,579.84

29/12/2006

BANK COMM'N-LC

PV00001800

21.26

275,601.10

08/01/2007

BANK COMM'N

PV00001208

7,795.62

283,396.72

10/01/2007

BANK COMM'N

- LC

PV00001209

17,066.70

300,463.42

16/01/2007

BANK COMM'N

- LC

PV00001139

2,021.40

302,484.82

22/01/2007

BANK COMM 'N

PV00001212

2,147.00

304,631.82

23/01/2007

BANK COMM'N

PV00001142

3,219.00

307,850.82

23/01/2007

BANK COMM'N

PV00001213

9,622.66

317,473.48

24/01/2007

BANK COMM'N

PV00001214

5,744.31

323,217.79

29/01/2007

BANK COMM'N - LC

PV00001144

6,762.74

329,980.53

02/02/2007

BANK COMM'N - LC

PV00001201

2,337.05

332,317.58

07/02/2007

BANK COMM'N -LC

PV00001202

6,046.46

338,364.04

09/02/2007

BANK COMM'N - LC

PV00001145

3,892.58

342,256.62

13/02/2007

BANK COMM'N

PV00001203

7,682.32

349,938.94

- LC

- LC

- LC
- LC
- LC
- LC

- LC
- LC
- LC
- LC

- LC

Date : Tuesday, 02 August 2011

Page : 1356

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50506

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Import L / C

15/02/2007

BANK COMM'N - LC

PV00001148

5,919.65

355,858.59

23/02/2007

BANK COMM'N - LC

PV00001150

19,631.56

375,490.15

26/02/2007

BANK COMM'N -LC

PV00001204

3,229.50

378,719.65

27/02/2007

BANK COMM'N - LC

PV00001151

2,690.00

381,409.65

01/03/2007

BANK COMM'N - LC

PV00001153

3,235.50

384,645.15

01/03/2007

BANK COMM'N - LC

PV00001191

22,812.43

407,457.58

05/03/2007

BANK COMM'N - LC

PV00001154

3,231.00

410,688.58

16/03/2007

BANK COMM'N

PV00001158

3,255.00

413,943.58

23/03/2007

BANK COMM'N

- LC

PV00001160

9,599.30

423,542.88

27/03/2007

BANK COMM'N

- LC

PV00001161

3,256.50

426,799.38

- LC

426,799.38

Date : Tuesday, 02 August 2011

Page : 1357

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50507

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Packing Credit Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1358

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50508

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1359

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50550

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 BANK COMMISSION

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1360

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50551

Opening Balance As At

06/04/2006

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - NDB Bank

ADMIN COMM'N

31/03/2006

0.00
PV00001790

2,052.60
2,052.60

2,052.60

Date : Tuesday, 02 August 2011

Page : 1361

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50552

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Inwards

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1362

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50553

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Outwards ( T / T )

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1363

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50554

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Bank Drafts

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1364

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50555

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Pay Order

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1365

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50556

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Import L / C

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1366

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50557

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Packing Credit Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1367

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50558

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Bank Commission - Medium Term Loan

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1368

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50600

Opening Balance As At

01/04/2006

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

31/03/2006

0.00

01/04/2006

CENTS ROUNDUP

DN12

J0015351

01/04/2006

VAT AMOUNT PAID THROUGH THE RS CURRENT A/C

DN26

05/04/2006

ADVANCE PAYMENT A/C

GERMAN

05/04/2006

ADVANCE PAYMENT A/C

GERMAN

J0015420

05/04/2006

ADVANCE PAYMENT A/C

GERMAN

J0015420

199.02

34,631.98)

05/04/2006

PYT FOR MAR 06

P2698

J0015970

488,034.40

522,666.38)

06/04/2006

FUND TRANSFER SEYLAN 06/04/06

224

7,280.00

515,386.38)

06/04/2006

FUND TRANSFER

253

41,818.00

473,568.38)

06/04/2006

PYT FOR MAR 06

1,098,812.48)

07/04/2006

FUND TRANSFER 07/04/06

1,096,152.48)

07/04/2006

PYT FOR MAR 06

P2696

J0015970

1,201,606.48)

12/04/2006

EXPORT RECEIPT 991/06

991/06

J0013563

14/04/2006

LOAN RECOVERY FM

18/04/2006

SETTLEMENT OF

19/04/2006

PYT FOR MAR 06

19/04/2006

PYT FOR MAR 06

P2695

OP BALANCE

19/04/2006

5.54

J0015360

8,363.85

8,369.39)

J0015420

26,262.59

34,631.98)

34,432.96)

199.02

J0015970
260

625,244.10
2,660.00
105,454.00
111,588.00

5.54)

1,090,018.48)

4/37/2006

51,340.00

1,141,358.48)

P3126

J0015970

34,813.18

1,176,171.66)

P2099

J0015970

26,032.62

1,202,204.28)

P2100

J0015970

33,113.79

1,235,318.07)

P2101

J0015970

19,160.20

1,254,478.27)

19/04/2006

PYT FOR FEB 06

P2102

J0015970

141,537.50

1,396,015.77)

19/04/2006

PYT FOR MAR 06

P2697

J0015970

351,182.00

1,747,197.77)

21/04/2006

FUND TRANSFER SEYLAN 21/04/06

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2257

J0015970

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2262

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2752

21/04/2006

SETTLEMENT OF OPENING BALANCE

21/04/2006

219

15,580.00

1,731,617.77)

14,885.88

1,746,503.65)

J0015970

4,994.86

1,751,498.51)

J0015970

9,830.40

1,761,328.91)

P2759

J0015970

3,001.57

1,764,330.48)

SETTLEMENT OF OPENING BALANCE

P2760

J0015970

51,858.61

1,816,189.09)

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2761

J0015970

8,776.25

1,824,965.34)

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2762

J0015970

16,008.38

1,840,973.72)

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2763

J0015970

6,190.40

1,847,164.12)

Date : Tuesday, 02 August 2011

Page : 1369

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2764

J0015970

35,459.99

1,882,624.11)

21/04/2006

SETTLEMENT OF OPENING BALANCE

P2881

J0015970

2,770.00

1,885,394.11)

25/04/2006

RECEIPT OF ODEL 06/985 EXPORT

158,000.00

2,043,394.11)

26/04/2006

EXPORT RECEIPT

992

J0013563

7,569.69

2,050,963.80)

26/04/2006

EXPORT NO 992

CR52

J0013623

8.25

2,050,972.05)

04/05/2006

PYT FOR MAR 06 INVOICE

P2103

J0015970

149,406.20

2,200,378.25)

04/05/2006

PYT FOR MAR 06 INVOICE 1680

P2104

J0015970

4,306.50

2,196,071.75)

08/05/2006

RECEIPT OF EXPORT FUNDS

06/989

J0013497

394,848.00

1,801,223.75)

08/05/2006

PYMT FOR THREAD

P3012

J0015970

1,803,091.84)

09/05/2006

NDB FUND TRANSFER 02/2006-07

201

25,974.00

1,777,117.84)

09/05/2006

PYT OF EURO 4,469 FOR UNITRED

PV00000353

588,730.48

1,188,387.36)

09/05/2006

PYMT OF EURO 10, 688.20 FOR GROZ BECKERT

PV00000352

1,501,432.68

313,045.32

09/05/2006

PYT FOR APR 06 INVOICE 1707

P2105

J0015970

58.50

313,103.82

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

J0015970

788.65

09/05/2006

PYT FOR MAR, APR 06 INVOICES

P2107

J0015970

36,340.65

09/05/2006

PYT FOR MAR 06

P2699

J0015970

471,369.30

09/05/2006

PYT FOR MAR, APR 06

P3124

J0015970

193,541.83)

09/05/2006

PYT FOR MAR, APR 06

P3124

J0015970

65,716.67

259,258.50)

10/05/2006

NDB FUND TRANSFER 03/2006-07

202

1,680.00

257,578.50)

10/05/2006

FUND TRANSFER SEYLAN 10/05/06

221

7,458.00

250,120.50)

11/05/2006

EXPORT RECEIPT 993

993

J0013563

426.45

249,694.05)

11/05/2006

EXPORT RECEIPT 994

994

J0013563

1,781.73

247,912.32)

11/05/2006

EXPORT NO 993/06

CR02

J0013573

5.92

247,906.40)

15/05/2006

PYT FOR APR 06

P2701

J0015970

2,407.22

245,499.18)

15/05/2006

PYT FOR APR 06

P2702

J0015970

1,102.83

244,396.35)

16/05/2006

PYT THROUGH EXCHANGE A/C

GROZ

J0015435

1,404,857.01

1,649,253.36)

16/05/2006

PYT THROUGH EXCHANGE A/C

UNITRED

J0016037

554,676.80

2,203,930.16)

16/05/2006

PYT THROUGH EXCHANGE A/C

UNITRED

J0016037

32,728.56

2,236,658.72)

22/05/2006

PYT FOR APR 06

P2703

J0015970

2,235,368.25)

RC00000355

1,868.09

313,892.47

275.65

1,290.47

277,551.82
193,817.48)

Date : Tuesday, 02 August 2011

Page : 1370

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

22/05/2006

PYT FOR MARINE INSURANCE

P3026

J0015970

153.82

2,235,214.43)

22/05/2006

PYT FOR MARINE INSURANCE

P3026

J0015970

66.94

2,235,147.49)

22/05/2006

PYT FOR MARINE INSURANCE

P3026

J0015970

11.24

2,235,136.25)

22/05/2006

PYT FOR MARINE INSURANCE

P3026

J0015970

4.89

2,235,131.36)

23/05/2006

PYT FOR APR, MAY 06

P2704

J0015970

1,972.46

2,233,158.90)

23/05/2006

PYT FOR APR, MAY 06

P2704

J0015970

293.70

2,232,865.20)

24/05/2006

CENTS ROUNDUP FOR 744525

0.01

2,232,865.19)

24/05/2006

PYT FOR APR 06

P2705

J0015970

24/05/2006

PYMT FOR MONTH OF

APR'06

P2756

J0015970

24/05/2006

PYMT FOR MONTH OF

APR'06

P2756

J0015970

24/05/2006

PYMT FOR MONTH OF APR'06

P2757

J0015970

6.00

24/05/2006

PYMT FOR MONTH OF APR'06

P2757

J0015970

10.74

24/05/2006

PYMT FOR MONTH OF APR'06

P2758

J0015970

24/05/2006

PYMT FOR MONTH OF APR'06

P2758

24/05/2006

SETTLEMENT OF OPENING INVOICES

P2765

24/05/2006

PYMT FOR MONTH OF APR'06

P2766

J0015970

24/05/2006

PYMT FOR MONTH OF APR'06

P2766

24/05/2006

PYMT FOR MONTH OF APR'06

P2767

24/05/2006

PYMT FOR MONTH OF APR'06

24/05/2006

PV00001795

2,889.82

2,229,975.37)

4.20

2,229,979.57)

6.48

2,229,986.05)

2,229,980.05)

2,229,969.31)

21.67

2,229,990.98)

J0015970

95.05

2,230,086.03)

J0015970

63,192.24

2,293,278.27)

1.82

2,293,276.45)

J0015970

20.70

2,293,255.75)

J0015970

29.53

2,293,226.22)

P2767

J0015970

37.14

2,293,189.08)

PYMT FOR MONTH OF APR'06

P2768

J0015970

22.70

2,293,211.78)

24/05/2006

PYMT FOR MONTH OF APR'06

P2768

J0015970

118.40

2,293,330.18)

24/05/2006

PYMT FOR MONTH OF APR'06

P2769

J0015970

128.25

2,293,458.43)

24/05/2006

PYMT FOR MONTH OF APR'06

P2769

J0015970

2.58

2,293,461.01)

24/05/2006

PYMT FOR MONTH OF APR'06

P2769

J0015970

54.87

2,293,515.88)

24/05/2006

PYMT FOR MONTH OF APR'06

P2769

J0015970

252.64

2,293,768.52)

24/05/2006

PYMT FOR NYLON STRETCH YARN

P3109

J0015970

267.38

2,294,035.90)

26/05/2006

FUND TRANSFER 26/05/06

6,580.00

2,287,455.90)

30/05/2006

PYT OF EURO 1,430 FOR UNIPLET

191,258.71

2,096,197.19)

30/05/2006

PYT FOR APR 06 INVOICES

69.12

2,096,128.07)

255
PV00000354
P2108

J0015970

Date : Tuesday, 02 August 2011

Page : 1371

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

30/05/2006

PYT FOR APR 06 INVOICES

P2108

J0015970

129.60

2,095,998.47)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

257.54

2,095,740.93)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

30.45

2,095,710.48)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

26.54

2,095,683.94)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

0.87

2,095,683.07)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

26.07

2,095,657.00)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

2.84

2,095,654.16)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

2.74

2,095,651.42)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

7.50

2,095,643.92)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

3.08

2,095,640.84)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

0.83

2,095,640.01)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

57.44

2,095,582.57)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

3.38

2,095,579.19)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

1.52

2,095,577.67)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

10.44

2,095,567.23)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

8.79

2,095,558.44)

30/05/2006

PYT FOR APR 06 INVOICES

P2109

J0015970

2.52

2,095,555.92)

30/05/2006

PYT FOR APR 06

P2706

J0015970

771.42

2,094,784.50)

30/05/2006

PYT THROUGH EXCHANGE A/C

UNIPLET

J0016036

188,617.00

2,283,401.50)

30/05/2006

PYT THROUGH EXCHANGE A/C

UNIPLET

J0016036

2,282,743.70)

30/05/2006

PYT THROUGH EXCHANGE A/C

UNIPLET

J0016036

657.80

2,283,401.50)

01/06/2006

EXPORT RECEIPT 1000/06

1000

J0013504

2,098.15

2,285,499.65)

01/06/2006

EXPORT NO 1000

CR53

J0013624

5.41

2,285,505.06)

06/06/2006

FUND TRANSFER 06/06/06

256

9,994.00

2,275,511.06)

08/06/2006

NDB FUND TRANSFER 04/2006-07

203

36,180.00

2,239,331.06)

08/06/2006

EXPORT RECEIPT 1002

1002

J0013504

12,793.43

2,252,124.49)

08/06/2006

EXPORT RECEIPT 995

995

J0013563

16,294.87

2,268,419.36)

08/06/2006

EXPORT NO 995

CR40

J0013611

329.13

2,268,748.49)

08/06/2006

EXPORT NO 1002

CR54

J0013625

15.00

2,268,763.49)

657.80

Date : Tuesday, 02 August 2011

Page : 1372

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

09/06/2006

PYT FOR MAY 06

P2707

J0015970

7,646.76

2,261,116.73)

09/06/2006

PYT FOR APR 06

P2708

J0015970

2,798.51

2,258,318.22)

14/06/2006

VICKERS REIMBURSE THROUGH GERMAN A/C

286,526.50

1,971,791.72)

14/06/2006

EXPORT RECEIPT 1003/06

1003

J0013504

9,770.82

1,981,562.54)

14/06/2006

EXPORT NO 1003/06

CR08

J0013579

107.58

1,981,670.12)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015421

2,615.03

1,984,285.15)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015426

564.82

1,984,849.97)

14/06/2006

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015427

112.48

1,984,962.45)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

1,056.86

1,983,905.59)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

81.95

1,983,823.64)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

142.29

1,983,681.35)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

234.61

1,983,446.74)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

110.67

1,983,336.07)

14/06/2006

PYT FOR APR, MAY 06 INVOICES

P2110

J0015970

182.00

1,983,154.07)

15/06/2006

PYT FOR APR 06 INVOICE

P2111

J0015970

4,898.21

1,978,255.86)

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

407.75

1,977,848.11)

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

915.74

1,976,932.37)

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

3.27

1,976,929.10)

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

2.66

1,976,926.44)

15/06/2006

SETTLEMENT

OF INV.

P3127

J0015970

1,977,189.62)

20/06/2006

RECEIPT 1001/06

1001

J0013504

47,400.00

1,929,789.62)

21/06/2006

FUND TRANSFER SEYLAN 21/06/06

222

13,944.00

1,915,845.62)

21/06/2006

EXPORT RECEIPT 1004

1004

J0013504

17,497.51

1,933,343.13)

21/06/2006

EXPORT RECEIPT 1006

1006

J0013504

7,212.66

1,940,555.79)

21/06/2006

EXPORT NO 1004

CR14

J0013585

17.50

1,940,573.29)

21/06/2006

EXPORT NO 1006

CR41

J0013612

153.44

1,940,726.73)

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

P2113

J0015970

622.17

1,940,104.56)

21/06/2006

PYT FOR MAY , JUN 06 INVOICES

P2113

J0015970

1,234.80

1,938,869.76)

21/06/2006

PYT FOR APR,JUN 06 INVOICES

P2114

J0015970

1,059.89

1,937,809.87)

6/37/2006

263.18

Date : Tuesday, 02 August 2011

Page : 1373

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

21/06/2006

PYT FOR APR,JUN 06 INVOICES

P2114

J0015970

17,267.40

1,920,542.47)

21/06/2006

PYT FOR APR,JUN 06 INVOICES

P2114

J0015970

620.58

1,919,921.89)

21/06/2006

PYT FOR MAY 06

P2115

J0015970

1,008.18

1,918,913.71)

21/06/2006

PYT FOR MAY 06

P2115

J0015970

376.99

1,918,536.72)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

1.58

1,918,535.14)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

94.80

1,918,440.34)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

5.04

1,918,435.30)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

57.38

1,918,377.92)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

57.04

1,918,320.88)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

31.05

1,918,289.83)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

48.94

1,918,240.89)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

10.88

1,918,230.01)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

133.01

1,918,097.00)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

20.48

1,918,076.52)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

34.13

1,918,042.39)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

12.34

1,918,030.05)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

173.25

1,917,856.80)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

25.24

1,917,831.56)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

5.78

1,917,825.78)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

12.54

1,917,813.24)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

3.82

1,917,809.42)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

182.23

1,917,627.19)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

101.50

1,917,525.69)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

304.50

1,917,221.19)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

2.21

1,917,218.98)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

10.82

1,917,208.16)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

6.83

1,917,201.33)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

76.16

1,917,125.17)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

9.84

1,917,115.33)

Date : Tuesday, 02 August 2011

Page : 1374

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

51.41

1,917,063.92)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

25.02

1,917,038.90)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

25.43

1,917,013.47)

21/06/2006

PYT FOR MAY, JUN 06 INVOICES

P2116

J0015970

8.27

1,917,005.20)

26/06/2006

NDB FUND TRANSFER 05/2006-07

1,300.00

1,915,705.20)

26/06/2006

DIFFERENCE IN EXCHANGE

DN33

J0015363

1,915,716.66)

26/06/2006

DIFFERENCE IN EXCHANGE

DN33

J0015363

26/06/2006

DIFFERENCE IN EXCHANGE

DN33

J0015363

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

26/06/2006

PYMT OF MAY 2006 INVOICES

26/06/2006
26/06/2006

204

11.46
0.12

1,915,716.54)

0.12

1,915,716.66)

J0015970

166.70

1,915,883.36)

J0015970

5.86

1,915,889.22)

P2682

J0015970

6.17

1,915,895.39)

PYMT OF MAY 2006 INVOICES

P2682

J0015970

28.35

1,915,923.74)

PYMT OF MAY 2006 INVOICES

P2682

J0015970

16.22

1,915,939.96)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

107.07

1,916,047.03)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

6.49

1,916,053.52)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

22.71

1,916,076.23)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

32.45

1,916,108.68)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

48.67

1,916,157.35)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

210.64

1,916,367.99)

26/06/2006

PYMT OF MAY 2006 INVOICES

P2682

J0015970

81.11

1,916,449.10)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2770

J0015970

2.94

1,916,452.04)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2770

J0015970

5.65

1,916,457.69)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2771

J0015970

42.52

1,916,500.21)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2771

J0015970

21.16

1,916,521.37)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2771

J0015970

16.27

1,916,537.64)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2772

J0015970

1.11

1,916,538.75)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2772

J0015970

1.84

1,916,540.59)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2772

J0015970

0.38

1,916,540.97)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2772

J0015970

1.44

1,916,542.41)

Date : Tuesday, 02 August 2011

Page : 1375

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/06/2006

PYMT FOR MONTH OF MAY'06

P2772

J0015970

1.18

1,916,543.59)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

9,189.59

1,925,733.18)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

1,155.74

1,926,888.92)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

334.25

1,927,223.17)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

171.84

1,927,395.01)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

2,995.20

1,930,390.21)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

699.11

1,931,089.32)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2773

J0015970

614.95

1,931,704.27)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2774

J0015970

1,190.60

1,932,894.87)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2774

J0015970

37.35

1,932,932.22)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2775

J0015970

58.89

1,932,873.33)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2775

J0015970

70.66

1,932,802.67)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2775

J0015970

111.78

1,932,690.89)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2775

J0015970

54.36

1,932,636.53)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2775

J0015970

111.52

1,932,525.01)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2776

J0015970

70.76

1,932,454.25)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2776

J0015970

157.65

1,932,296.60)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2779

J0015970

157.68

1,932,454.28)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2779

J0015970

351.45

1,932,805.73)

26/06/2006

PYMT FOR MONTH OF MAY'06

P2779

J0015970

351.45

1,933,157.18)

26/06/2006

PYMT FOR PACKING ACCESSORIES

P2781

J0015970

26/06/2006

PYMT FOR PACKING ACCESSORIES

P2781

J0015970

26/06/2006

PYMT FOR PACKING ACCESSORIES

P2782

J0015970

26/06/2006

PYMT FOR MONTH OF MAY'06

P2784

J0015970

26/06/2006

PYMT FOR MONTH OF MAY'06

P2784

J0015970

26/06/2006

SETTLEMENT OF INVOICES

P3151

J0015970

100.09

26/06/2006

SETTLEMENT OF INVOICES

P3152

J0015970

173.15

27/06/2006

PYT FOR JUN 06

P2987

J0015970

28/06/2006

PYT OF CHF 9,265.83 FOR HERMANN BUHLER

PV00000355

285.83

1,932,871.35)

96.77

1,932,968.12)

1,932,955.23)

13.56

1,932,968.79)

210.77

1,933,179.56)

1,933,079.47)

1,932,906.32)

1,933,148.48)

1,148,404.42)

12.89

242.16
784,744.06

Date : Tuesday, 02 August 2011

Page : 1376

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

28/06/2006

PYT FOR ADVANCE THROUGH EXCHANGE A/C

ADVANCE

J0015238

1,929,421.23)

30/06/2006

PYT FOR MAY 06 INVOICE

P2112

J0015970

7,593.30

781,016.81

1,921,827.93)

30/06/2006

PYT FOR MAY 06

P2709

J0015970

10,437.20

1,911,390.73)

03/07/2006

TRF FROM US$ A/C

RC00000319

1,950,873.73)

03/07/2006

TRF TO EUR A/C

PV00001453

1,910,274.80)

03/07/2006

PYT FOR MAY 06

P2117

J0015970

1,909,967.60)

05/07/2006

CENTS DIFFERENCE

DN09

J0015347

0.50

1,909,968.10)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

606.98

1,910,575.08)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

39.98

1,910,615.06)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

3,264.02

1,913,879.08)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

6.92

1,913,886.00)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

7.31

1,913,893.31)

05/07/2006

PYT FOR MAY 06

P2713

J0015970

158.66

1,914,051.97)

07/07/2006

NDB FUND TRANSFER 06/2006-07

205

11,730.00

1,902,321.97)

07/07/2006

PAYMENT BY USD A/C

PV00000271

115,951.82

1,786,370.15)

07/07/2006

FUND TRANSFER SEYLAN 07/07/06

225

17,250.00

1,803,620.15)

07/07/2006

DIFFERENCE IN CASH BOOK

0.54

1,803,620.69)

07/07/2006

EXPORT RECEIPT 1008

1008

J0013505

13,235.30

1,790,385.39)

07/07/2006

EXPORT RECEIPT 1008

1008

J0013505

1,071.00

1,789,314.39)

07/07/2006

RECEIPT 1011/06

1011

J0013505

15,582.38

1,804,896.77)

07/07/2006

EXPORT NO 1008

CR09

J0013580

1,804,861.03)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

77,827.20

1,882,688.23)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

27,135.00

1,909,823.23)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

6,773.70

1,916,596.93)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

1,005.00

1,917,601.93)

08/07/2006

PAYMENT BY USD A/C

DEBIT 1

J0015329

2,875.00

1,920,476.93)

11/07/2006

DISCOUNT ALLOWED FOR EARLY PAYMENT

06/0002

J0013437

271.07

1,920,748.00)

11/07/2006

CREDIT NOTE

CN/07/07/ J0013570

94.37

1,920,653.63)

11/07/2006

PYT FOR MAY 06

P2710

4,499.66

1,916,153.97)

39,483.00
40,598.93
307.20

RC00000353

J0015970

35.74

Date : Tuesday, 02 August 2011

Page : 1377

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

12/07/2006

EXPORT RECEIPT 1009

1009

J0013505

36,807.10

12/07/2006

EXPORT NO 1009

CR55

J0013626

34.65

1,879,312.22)

13/07/2006

PYT FOR JUN 06

P2118

J0015970

1,593.76

1,880,905.98)

13/07/2006

PYT FOR JUN 06

P2714

J0015970

419.00

1,881,324.98)

13/07/2006

PYT FOR JUN 06

P2714

J0015970

105.17

1,881,430.15)

13/07/2006

PYT FOR SLIDERS

P3024

J0015970

36,393.10

1,845,037.05)

13/07/2006

PYT FOR SLIDERS

P3024

J0015970

114,732.00

1,730,305.05)

14/07/2006

TRF TO EUR A/C

PV00001440

737,936.76

992,368.29)

14/07/2006

TRF FROM US$ A/C

RC00000316

1,710,723.29)

18/07/2006

EXPORT RECEIPT 1005/06

1005

J0013504

42,183.10

1,668,540.19)

18/07/2006

EXPORT NO 1005

CR42

J0013613

921.53

1,667,618.66)

18/07/2006

PYT FOR JUN 06

P2711

J0015970

1,668,008.48)

19/07/2006

EXPORT RECEIPT 1007

1007

J0013504

1,280.34

1,666,728.14)

19/07/2006

EXPORT NO 1007

CR19

J0013590

3.23

1,666,724.91)

20/07/2006

NDB FUND TRANSFER 07/2006-07

206

7,725.00

1,658,999.91)

20/07/2006

TRF TO EUR A/C

PV00001441

6,675.11

1,652,324.80)

20/07/2006

TRF FROM US$ A/C

6,492.50

1,658,817.30)

20/07/2006

EXPORT RECEIPT 1020/06

1020

J0013505

341.52

1,659,158.82)

20/07/2006

EXPORT RECEIPT 1020/06

1020

J0013505

608.29

1,659,767.11)

20/07/2006

EXPORT NO 1020

CR21

J0013592

0.93

1,659,768.04)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

0.96

1,659,769.00)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

6.29

1,659,775.29)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

5.44

1,659,780.73)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

43.31

1,659,824.04)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

56.91

1,659,880.95)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

113.05

1,659,994.00)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

2.64

1,659,996.64)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

90.30

1,660,086.94)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

45.92

1,660,132.86)

RC00000317

718,355.00

389.82

1,879,346.87)

Date : Tuesday, 02 August 2011

Page : 1378

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

20/07/2006

PYT FOR JUN 06

P2119

J0015970

178.58

1,660,311.44)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

29.76

1,660,341.20)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

32.95

1,660,374.15)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

349.02

1,660,723.17)

20/07/2006

PYT FOR JUN 06

P2119

J0015970

132.39

1,660,855.56)

20/07/2006

PYT FOR JUL 06

P2693

J0015970

2,074.50

1,658,781.06)

20/07/2006

PYT FOR JUL 06

P2693

J0015970

0.50

1,658,780.56)

20/07/2006

PYT FOR JUL 06

P2693

J0015970

83.16

1,658,697.40)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

25.20

1,658,722.60)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

12.60

1,658,735.20)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

217.35

1,658,952.55)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

43.47

1,658,996.02)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

25.20

1,659,021.22)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

54.18

1,659,075.40)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

54.18

1,659,129.58)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

12.79

1,659,142.37)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

31.97

1,659,174.34)

20/07/2006

PYMT FOR MONTH OF JUNE'06

P2751

J0015970

39.31

1,659,213.65)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2785

J0015970

41.80

1,659,255.45)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2786

J0015970

127.56

1,659,383.01)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2786

J0015970

44.35

1,659,427.36)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2786

J0015970

86.06

1,659,513.42)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

18.07

1,659,531.49)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

4.90

1,659,536.39)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

24.75

1,659,561.14)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

19.80

1,659,580.94)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

8.22

1,659,589.16)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

3.32

1,659,592.48)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

4.77

1,659,597.25)

Date : Tuesday, 02 August 2011

Page : 1379

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

29.70

1,659,626.95)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

14.75

1,659,641.70)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

4.85

1,659,646.55)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

5.45

1,659,652.00)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

8.56

1,659,660.56)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

64.45

1,659,725.01)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

32.77

1,659,757.78)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2787

J0015970

59.40

1,659,817.18)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2788

J0015970

14.57

1,659,831.75)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2788

J0015970

7.21

1,659,838.96)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2788

J0015970

5.72

1,659,844.68)

20/07/2006

PYMT FOR MONTH OF MAY'06

P2789

J0015970

67.80

1,659,912.48)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

714.22

1,660,626.70)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

611.03

1,661,237.73)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

228.04

1,661,465.77)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

124.84

1,661,590.61)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

289.18

1,661,879.79)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2791

J0015970

103.50

1,661,983.29)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2793

J0015970

131.53

1,661,851.76)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2794

J0015970

15.55

1,661,836.21)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2794

J0015970

119.66

1,661,716.55)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2795

J0015970

4.75

1,661,721.30)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2796

J0015970

192.75

1,661,914.05)

20/07/2006

PYMT FOR MONTH OF JUN'06

P2797

J0015970

138.46

1,662,052.51)

20/07/2006

SETTLEMENT OF INVOICES

P3137

J0015970

187.47

1,662,239.98)

20/07/2006

SETTLEMENT OF INVOICES

P3137

J0015970

462.13

1,662,702.11)

20/07/2006

SETTLEMENT OF INVOICES

P3137

J0015970

240.44

1,662,942.55)

20/07/2006

SETTLEMENT OF INVOICES

P3137

J0015970

145.95

1,663,088.50)

20/07/2006

SETTLEMENT OF INVOICES

P3137

J0015970

657.41

1,663,745.91)

Date : Tuesday, 02 August 2011

Page : 1380

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

20/07/2006

SETTLEMENT OF INVOICES

P3138

J0015970

137.94

1,663,883.85)

20/07/2006

SETTLEMENT OF INVOICES

P3138

J0015970

107.80

1,663,991.65)

20/07/2006

SETTLEMENT OF INVOICES

P3138

J0015970

139.23

1,664,130.88)

20/07/2006

SETTLEMENT OF INVOICES

P3138

J0015970

441.99

1,664,572.87)

20/07/2006

SETTLEMENT OF INVOICES

P3138

J0015970

655.96

1,665,228.83)

21/07/2006

EXPORT RECEIPT FUND

06/1021

J0013459

1,652.99

1,666,881.82)

24/07/2006

PYT FOR JUN 06

P2120

J0015970

459.70

1,666,422.12)

24/07/2006

PYT FOR INSURANCE

P2123

J0015970

13.93

1,666,408.19)

24/07/2006

PYT FOR INSURANCE

P2123

J0015970

19.78

1,666,427.97)

24/07/2006

PYT FOR JUNE 06

P3018

J0015970

1,591,764.97)

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

156,678.89

1,748,443.86)

25/07/2006

IMPORT SETTLED

AGAINST MV A/C

1,206.15

1,749,650.01)

26/07/2006

NDB FUND TRANSFER 08/2006-07

26/07/2006

EXPORT RECEIPT 1017

1017

J0013505

26/07/2006

EXPORT NO 1017

CR15

26/07/2006

PYT FOR JUN 06

P2712

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

27/07/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

28/07/2006

PYT THROUGH EXCHANGE A/C- KULMBACHER

28/07/2006

PYT FOR APR, MAY 06

P2121

J0015970

28/07/2006

PYT FOR APR, MAY 06

P2121

J0015970

31/07/2006

TRF TO EUR A/C

31/07/2006

TRF FROM US$ A/C

31/07/2006

PYT FOR KNITTING PARTS

01/08/2006

NDB FUND TRANSFER 09/2006-07

02/08/2006

FUND TRANSFER SEYLAN 02/08/06

02/08/2006

PYT FOR JUN 06

03/08/2006

IMPORT SETTLED

03/08/2006

IMPORT SETTLED

74,663.00

J0009180
MV 1

J0015866
207

1,745,450.01)

17,497.51

1,762,947.52)

J0013586

17.50

1,762,965.02)

J0015970

79.17

1,763,044.19)

J0013681

779.69

1,763,823.88)

J0013681

1,131.64

1,764,955.52)

654,220.91

1,110,734.61)

5,238.40

1,105,496.21)

1,106,860.72)

499,199.39)

1,086,944.39)

PV00001536

PV00001442

4,200.00

1,364.51
607,661.33

RC00000318
P3017

J0015970
208
227

587,745.00
16,173.00

1,070,771.39)

2,646.00

1,068,125.39)

18,150.00

1,086,275.39)

J0015970

7,977.00

1,094,252.39)

AGAINST MV A/C

J0009182

22,778.39

1,117,030.78)

AGAINST MV A/C

J0009182

16,671.25

1,133,702.03)

P2715

Date : Tuesday, 02 August 2011

Page : 1381

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

03/08/2006

IMPORT SETTLED

J0009182

603.89

1,134,305.92)

03/08/2006

EXPORT RECEIPT 1018/06

AGAINST MV A/C
1018

J0013505

1,135.41

1,135,441.33)

03/08/2006

RECEIPT 1019/06

1019

J0013505

57,640.00

1,193,081.33)

03/08/2006

EXPORT NO 1018

CR44

J0013615

24.59

1,193,105.92)

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

173.51

1,193,279.43)

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

126.99

1,193,406.42)

03/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 2

J0015868

4.60

1,193,411.02)

07/08/2006

PYT FOR JUN 06

P2716

J0015970

11,167.34

1,204,578.36)

07/08/2006

PYT FOR JUN,JUL 06

P3008

J0015970

726.43

1,205,304.79)

07/08/2006

PYT FOR JUN,JUL 06

P3008

J0015970

11.93

1,205,316.72)

07/08/2006

PYT FOR JUN,JUL 06

P3008

J0015970

1,205,183.52)

07/08/2006

PYT FOR JUN,JUL 06

P3008

J0015970

08/08/2006

NDB FUND TRANSFER 10/2006-07

11/08/2006

EXPORT RECEIPT 1022/06

1022

11/08/2006

EXPORT RECEIPT 1025/06

1025

11/08/2006

EXPORT RECEIPT 1028/06

11/08/2006
11/08/2006

133.20
2.74

1,205,180.78)

11,340.00

1,193,840.78)

J0013505

5,402.12

1,188,438.66)

J0013505

4,870.61

1,183,568.05)

1028

J0013505

1,199.63

1,182,368.42)

EXPORT NO 1025

CR45

J0013616

101.39

1,182,267.03)

EXPORT NO 1022

CR57

J0013628

1.80

1,182,265.23)

11/08/2006

EXPORT NO 1028

CR58

J0013629

1.55

1,182,263.68)

14/08/2006

SETTLEMENT OF SUPPLIER BY GERMAN A/C

GERMAN

J0015425

1,475,464.45)

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

477.51

1,474,986.94)

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

0.18

1,474,986.76)

14/08/2006

REIMBURSE THROUGH GERMAN A/C

GERMAN

J0015429

1,475,092.08)

18/08/2006

PYT THROUGH EX.A/C - ZIMMERMANN

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

209

PV00001533

293,200.77

105.32
2,965,508.30

1,490,416.22
109,847.50

1,380,568.72

23,996.26

1,380,568.72

23,996.26

1,404,564.98
1,534,634.30

12,270.59

154,065.58)

141,794.99)

Date : Tuesday, 02 August 2011

Page : 1382

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

12,270.59

154,065.58)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

952,833.62

1,106,899.20)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

1,099,280.56)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

7,618.64

1,106,899.20)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

350,904.84

1,457,804.04)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

1,454,998.28)

18/08/2006

PYT THROUGH EX. A/C

ZIMMERMAN J0016283

2,805.76

1,457,804.04)

21/08/2006

RECEIPT OF EXPORT FUNDS

06/1034

J0013474

675.18

1,458,479.22)

21/08/2006

EXPORT RECEIPT 1035

1035

J0013505

6,022.50

1,464,501.72)

21/08/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013682

3,709.16

1,468,210.88)

21/08/2006

PYT FOR JUN 06

P2717

J0015970

2,865.94

1,471,076.82)

23/08/2006

EXPORT RECEIPT 1031/06

1031

J0013505

11,254.10

1,459,822.72)

23/08/2006

EXPORT NO 1031

CR46

J0013617

239.28

1,459,583.44)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2479

J0015970

50.00

1,459,533.44)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2491

J0015970

257.60

1,459,275.84)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

1.58

1,459,277.42)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

1.58

1,459,279.00)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

1.58

1,459,280.58)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

6.30

1,459,274.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

6.30

1,459,267.98)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

8.28

1,459,276.26)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

4.97

1,459,281.23)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

1.66

1,459,282.89)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

0.83

1,459,283.72)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

3.31

1,459,287.03)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

1.32

1,459,288.35)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

0.66

1,459,289.01)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2798

J0015970

137.10

1,459,426.11)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2799

J0015970

1,459,413.61)

7,618.64

2,805.76

12.50

Date : Tuesday, 02 August 2011

Page : 1383

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

24/08/2006

PYMT FOR MONTH OF JUN'06

P2799

J0015970

20.93

1,459,392.68)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2800

J0015970

8.03

1,459,384.65)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2800

J0015970

0.37

1,459,384.28)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2800

J0015970

14.27

1,459,370.01)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2800

J0015970

44.40

1,459,325.61)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2800

J0015970

61.51

1,459,264.10)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2801

J0015970

15.72

1,459,248.38)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2802

J0015970

13.13

1,459,235.25)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2802

J0015970

37.80

1,459,197.45)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2803

J0015970

515.78

1,459,713.23)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2803

J0015970

205.34

1,459,918.57)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2803

J0015970

2,782.42

1,462,700.99)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2803

J0015970

766.97

1,463,467.96)

24/08/2006

PYMT FOR JUN

P2804

J0015970

11.48

1,463,479.44)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2805

J0015970

83.60

1,463,563.04)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2805

J0015970

22.84

1,463,585.88)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2805

J0015970

48.84

1,463,634.72)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2805

J0015970

11.94

1,463,646.66)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2805

J0015970

12.46

1,463,659.12)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2807

J0015970

17.92

1,463,641.20)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2807

J0015970

105.32

1,463,535.88)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2807

J0015970

13.28

1,463,522.60)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2807

J0015970

24.10

1,463,498.50)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2807

J0015970

108.68

1,463,389.82)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2808

J0015970

32.57

1,463,357.25)

24/08/2006

PYMT FOR MONTH OF JUN'06

P2808

J0015970

4.84

1,463,352.41)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2809

J0015970

1,170.95

1,462,181.46)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2809

J0015970

110.14

1,462,071.32)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2810

J0015970

238.36

1,461,832.96)

INVOICES 2006

Date : Tuesday, 02 August 2011

Page : 1384

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

24/08/2006

PYMT FOR MONTH OF JUL'06

P2812

J0015970

1,461,142.99)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2812

J0015970

689.97
10,349.67

1,471,492.66)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2813

J0015970

55.03

1,471,547.69)

24/08/2006

PYMT FOR MONTH OF JUL'06

P2814

J0015970

2.00

1,471,549.69)

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

934.08

1,470,615.61)

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

0.94

1,470,614.67)

24/08/2006

SETTLEMENT OF INVOICES

P3154

J0015970

32.54

1,470,582.13)

25/08/2006

EXPORT RECEIPT 1033/06

1033

J0013505

17,122.20

1,453,459.93)

25/08/2006

EXPORT NO 1033

CR47

J0013618

361.72

1,453,098.21)

25/08/2006

PYT FOR JULY 06

P2124

J0015970

1,454,134.56)

25/08/2006

PYT FOR JUL 06

P2126

J0015970

939.03

1,453,195.53)

25/08/2006

PYT FOR JUL 06

P2126

J0015970

623.38

25/08/2006

PYT FOR JUL 06

P2127

J0015970

25/08/2006

PYT FOR JUL 06

P2127

25/08/2006

PYT FOR JUL 06

P2127

25/08/2006

PYT FOR JUL 06

25/08/2006
25/08/2006

1,036.35

1,452,572.15)

93.99

1,452,666.14)

J0015970

62.40

1,452,728.54)

J0015970

179.40

1,452,907.94)

P2127

J0015970

21.00

1,452,928.94)

PYT FOR JUL 06

P2127

J0015970

289.19

1,453,218.13)

PYT FOR JUL 06

P2127

J0015970

231.54

1,453,449.67)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

34.50

1,453,484.17)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

49.68

1,453,533.85)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

2.43

1,453,536.28)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

3.10

1,453,539.38)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

1.01

1,453,540.39)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

24.48

1,453,564.87)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

7.75

1,453,572.62)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

174.00

1,453,746.62)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

116.00

1,453,862.62)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

12.18

1,453,874.80)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

32.40

1,453,907.20)

Date : Tuesday, 02 August 2011

Page : 1385

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

25/08/2006

PYT FOR JUL 06

P2127

J0015970

1.28

1,453,908.48)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

16.45

1,453,924.93)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

10.64

1,453,935.57)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

9.43

1,453,945.00)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

1,028.17

1,454,973.17)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

2,234.65

1,457,207.82)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

1,332.16

1,458,539.98)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

15.28

1,458,555.26)

25/08/2006

PYT FOR JUL 06

P2127

J0015970

12.48

1,458,567.74)

25/08/2006

PYT FOR JUL 06

P2130

J0015970

363.97

1,458,931.71)

28/08/2006

EXPORT RECEIPT 1036

1036

J0013505

8,264.53

1,450,667.18)

28/08/2006

EXPORT RECEIPT 1037

1037

J0013505

31,840.20

1,418,826.98)

28/08/2006

EXPORT NO 1036

CR23

J0013594

20.27

1,418,806.71)

29/08/2006

PYT OF EURO 1713.00 FOR VITTORIO

PV00000356

227,308.91

1,191,497.80)

29/08/2006

PYT OF EURO 3,966.25 FOR SANGIACOMO

PV00000357

524,357.43

29/08/2006

PYT THROUGH EXCHANGE A/C

301/E

29/08/2006

PYT THROUGH EXCHANGE A/C

29/08/2006

PYT THROUGH EXCHANGE A/C

30/08/2006

FUND TRANSFER SEYLAN 30/08/06

226

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0009183

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

J0011620

30/08/2006

IMPORT SETTLED

AGAINST MV A/C

MV 3

30/08/2006

PYT FOR JUL 06

30/08/2006

PYT FOR JUL 06

30/08/2006

PYT FOR JUL 06

01/09/2006

TRF TO EUR A/C

PV00001443

01/09/2006

TRF FROM US$ A/C

RC00000320

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

667,140.37)

223,906.23

891,046.60)

PYT28-07- J0015972

75,830.10

966,876.70)

PYT28-07- J0015972

572,733.31

1,539,610.01)

12,000.00

1,551,610.01)

335,667.80

1,887,277.81)

335,667.80

2,222,945.61)

J0015869

2,571.97

2,225,517.58)

P2128

J0015970

13,229.07

2,238,746.65)

P2129

J0015970

15,070.85

2,253,817.50)

P2718

J0015970

33,295.26

2,287,112.76)

J0014539

291,793.04

1,995,319.72)

284,394.00

2,279,713.72)

J0015970

307.72

2,280,021.44)

J0015970

24,016.48

2,304,037.92)

Date : Tuesday, 02 August 2011

Page : 1386

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

332.69

2,304,370.61)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

259.56

2,304,630.17)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

15,237.05

2,319,867.22)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

393.75

2,320,260.97)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

417.11

2,320,678.08)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

405.20

2,321,083.28)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

19,272.39

2,340,355.67)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

413.44

2,340,769.11)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

30,511.13

2,371,280.24)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

126.00

2,371,406.24)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

126.00

2,371,532.24)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

236.25

2,371,768.49)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

380.28

2,372,148.77)

01/09/2006

PYT FOR JUN,JUL AUG 06

P2993

J0015970

724.50

2,372,873.27)

06/09/2006

SETTLEMENT OF INVOICES

1041

J0013505

12,005.90

2,360,867.37)

06/09/2006

SETTLEMENT OF INVOICES

1041

J0013505

7,359.15

2,353,508.22)

06/09/2006

EXP. # 06/1041 BANK CHARGES

CREDIT

J0013656

08/09/2006

NDB FUND TRANSFER 11/2006-07

08/09/2006

FUND TRANSFER SEYLAN 08/09/06

229

11/09/2006

EXPORT RECEIPT 1042

1042

J0013505

11/09/2006

EXPORT RECEIPT 1042

1042

11/09/2006

SET OFF AGAINST USF MATERIAL LOAN

13/09/2006

PYT FOR SEP 06 INVOICE

14/09/2006

PYT THROUGH EXCHAGE A/C

PV00001534

223,639.50

14/09/2006

PYT THROUGH EXCHANGE A/C-GROZ

PV00001535

1,057,963.13

1,119,175.01)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

959,251.18

2,078,426.19)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

21,985.79

2,100,411.98)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

2,078,426.19)

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

90,393.03

2,168,819.22)

19.78

2,353,488.44)

1,950.00

2,351,538.44)

28,425.00

2,379,963.44)

10,748.70

2,390,712.14)

J0013505

9,798.00

2,400,510.14)

CREDIT

J0013657

6.00

2,400,516.14)

P2132

J0015970

261.50

2,400,777.64)

2,177,138.14)

210

21,985.79

Date : Tuesday, 02 August 2011

Page : 1387

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

14/09/2006

PYT THROUGH EXCHANGE A/C -GROZ

GROZ PYT

J0015436

14/09/2006

PYT FOR AUG 06 INVOICES

P2133

J0015970

14/09/2006

PYT FOR AUG 06 INVOICES

P2133

14/09/2006

PYT FOR AUG 06

P3007

14/09/2006

PYT FOR AUG 06

P3007

J0015970

15/09/2006

PYT OF EURO 9,590.70 FOR ZIMMERMANN

15/09/2006

EXPORT RECEIPT 1038

1038

15/09/2006

EXPORT RECEIPT 1039

15/09/2006

2,071.79
2,071.79

2,170,891.01)

2,168,819.22)

6,034.69

2,174,853.91)

J0015970

3,084.96

2,177,938.87)

J0015970

2,166.60

2,180,105.47)

297.38

2,180,402.85)

1,249,090.63

931,312.22)

J0013505

30,977.00

900,335.22)

1039

J0013505

30,362.80

869,972.42)

EXPORT RECEIPT 1044/06

1044

J0013505

4,781.08

874,753.50)

15/09/2006

EXPORT RECEIPT 1044/06

1044

J0013505

6,795.54

881,549.04)

15/09/2006

EXPORT NO 1038

CR16

J0013587

49.60

881,499.44)

15/09/2006

EXPORT NO 1039

CR60

J0013631

31.00

881,468.44)

15/09/2006

PYT FOR AUG 06 INVOICES

P2134

J0015970

80.19

881,548.63)

15/09/2006

PYT FOR AUG 06 INVOICES

P2134

J0015970

80.92

881,629.55)

15/09/2006

PYT FOR AUG 06 INVOICES

P2134

J0015970

881,591.85)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

58,561.56

940,153.41)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

1,125.57

941,278.98)

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

PV00000358

37.70

1,125.57

940,153.41)

148,758.69

1,088,912.10)

1,936.87

1,090,848.97)

1,088,912.10)

452,349.50

1,541,261.60)

5,889.69

1,547,151.29)

1,936.87

5,889.69

1,541,261.60)

193,698.55

1,734,960.15)

2,522.00

1,737,482.15)

1,734,960.15)

384,119.73

2,119,079.88)

2,522.00

Date : Tuesday, 02 August 2011

Page : 1388

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

15/09/2006

PYT FOR AUG,SEP 06

ZIMMERMAN J0016282

16/09/2006

PYT FOR AUG 06

P2719

J0015970

18/09/2006

EXPORT RECEIPT 1043/06

1043

18/09/2006

EXPORT NO 1043

CR24

19/09/2006

EXPORT RECEIPTS 1029

1029

J0013505

19/09/2006

EXPORT # 1029/06

CRN1

J0013658

19/09/2006

PYT FOR AUG 06

P2135

J0015970

19/09/2006

PYT FOR AUG 06

P2135

19/09/2006

PYT FOR AUG 06

P2135

19/09/2006

PYT FOR AUG 06

19/09/2006
19/09/2006

387.01
387.01

2,119,466.89)

2,119,079.88)

33,587.46

2,152,667.34)

J0013505

12,316.21

2,164,983.55)

J0013595

6.74

2,164,990.29)

2,708.78

2,162,281.51)

15.50

2,162,266.01)

51.81

2,162,317.82)

J0015970

30.60

2,162,348.42)

J0015970

8.25

2,162,356.67)

P2135

J0015970

632.39

2,162,989.06)

PYT FOR AUG 06

P2135

J0015970

29.70

2,163,018.76)

PYT FOR AUG 06

P2135

J0015970

53.28

2,163,072.04)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

29.70

2,163,101.74)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

742.40

2,163,844.14)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

791.12

2,164,635.26)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

6.47

2,164,641.73)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

42.51

2,164,684.24)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

415.20

2,165,099.44)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

311.22

2,165,410.66)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

294.50

2,165,705.16)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

253.89

2,165,959.05)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

76.14

2,166,035.19)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

158.38

2,166,193.57)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

99.20

2,166,292.77)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

1,252.80

2,167,545.57)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

47.25

2,167,592.82)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

162.00

2,167,754.82)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

148.50

2,167,903.32)

Date : Tuesday, 02 August 2011

Page : 1389

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

19/09/2006

PYT FOR AUG 06

P2135

J0015970

103.21

2,168,006.53)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

7.76

2,168,014.29)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

14.99

2,168,029.28)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

69.00

2,168,098.28)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

533.60

2,168,631.88)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

214.20

2,168,846.08)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

92.82

2,168,938.90)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

116.18

2,169,055.08)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

745.00

2,169,800.08)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

92.40

2,169,892.48)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

19.74

2,169,912.22)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

9.14

2,169,921.36)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

65.28

2,169,986.64)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

4.29

2,169,990.93)

19/09/2006

PYT FOR AUG 06

P2135

J0015970

19/09/2006

PYT FOR AUG 06

P2136

J0015970

19/09/2006

PYT FOR AUG 06

P2136

19/09/2006

PYT FOR AUG 06

P2136

19/09/2006

PYT FOR AUG 06

19/09/2006

22.94

2,169,967.99)

864.00

2,170,831.99)

J0015970

789.93

2,171,621.92)

J0015970

1,116.00

2,172,737.92)

P2136

J0015970

1,170.89

2,173,908.81)

PYT FOR AUG 06

P2136

J0015970

314.09

2,174,222.90)

19/09/2006

PYT FOR AUG 06

P2136

J0015970

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

UNI/06/00 J0016032

19/09/2006

PYT THROUGH EXCHANGE A/C - UNITRED

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

20/09/2006

IMPORT SETTLED

AGAINST MV A/C

309.03

2,173,913.87)

167,062.27

2,340,976.14)

3,550.66

2,344,526.80)

2,340,976.14)

51,052.32

2,392,028.46)

UNI/06/00 J0016032

3,867.60

2,395,896.06)

J0009184

41,997.20

2,437,893.26)

J0009184

23,248.86

2,461,142.12)

J0015870

326.42

2,461,468.54)

MV 4

3,550.66

Date : Tuesday, 02 August 2011

Page : 1390

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

20/09/2006

IMPORT SETTLED

MV 4

J0015870

180.70

2,461,649.24)

21/09/2006

EXPORT RECEIPT 1045/06

AGAINST MV A/C

1045

J0013505

27,048.96

2,488,698.20)

21/09/2006

EXPORT RECEIPT 1046/06

1046

J0013505

8,411.36

2,497,109.56)

21/09/2006

EXPORT NO 1046

CR48

J0013619

364.64

2,497,474.20)

21/09/2006

EXPORT NO 1045

CR49

J0013620

364.64

2,497,838.84)

22/09/2006

FUND TRANSFER SEYLAN

33,600.00

2,531,438.84)

22/09/2006

EXPORT RECEIPT 1040

1040

J0013505

8,572.58

2,522,866.26)

22/09/2006

EXPORT RECEIPT 1047

1047

J0013505

109.04

2,522,757.22)

22/09/2006

EXPORT NO 1040

CR61

J0013632

26.08

2,522,731.14)

22/09/2006

EXPORT NO 1047

CR62

J0013633

1.00

2,522,730.14)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2426

J0015970

28.14

2,522,758.28)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2426

J0015970

12.93

2,522,771.21)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2426

J0015970

5.06

2,522,766.15)

23/09/2006

PYMT FOR MONTH OF JULY'06

P2432

J0015970

261.25

2,522,504.90)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2436

J0015970

563.50

2,521,941.40)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

16.30

2,521,925.10)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

25.43

2,521,899.67)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

9.65

2,521,890.02)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

21.90

2,521,868.12)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

38.98

2,521,829.14)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2815

J0015970

53.46

2,521,775.68)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2816

J0015970

54.37

2,521,721.31)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2816

J0015970

41.29

2,521,680.02)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2818

J0015970

115.62

2,521,564.40)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2818

J0015970

844.34

2,520,720.06)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2819

J0015970

955.59

2,519,764.47)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2820

J0015970

241.59

2,519,522.88)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2821

J0015970

129.89

2,519,392.99)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2821

J0015970

61.01

2,519,331.98)

22/09/06

228

Date : Tuesday, 02 August 2011

Page : 1391

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

23/09/2006

PYMT FOR MONTH OF AUG'06

P2821

J0015970

60.53

2,519,271.45)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2821

J0015970

73.22

2,519,198.23)

23/09/2006

PYMT FOR MONTH OF AUG'06

P2821

J0015970

71.06

2,519,127.17)

23/09/2006

SETTLEMENT OF INVOICES

P3156

J0015970

249.08

2,518,878.09)

23/09/2006

SETTLEMENT OF INVOICES

P3156

J0015970

48.83

2,518,829.26)

23/09/2006

SETTLEMENT OF INVOICES

P3156

J0015970

91.56

2,518,737.70)

23/09/2006

SETTLEMENT OF INVOICES

P3156

J0015970

18.53

2,518,719.17)

25/09/2006

PYT FOR AUG 06

P3125

J0015970

2,536,157.03)

26/09/2006

DISCOUNT

06/1052

J0013496

502.83

2,535,654.20)

26/09/2006

CREDIT NOTE FOR INV # 300000981

300000981 J0014500

5.97

2,535,648.23)

29/09/2006

EXPORT RECEIPT 1032

1032

J0013505

3,667.17

2,531,981.06)

29/09/2006

EXPORT NO 1032

CR10

J0013581

02/10/2006

TRF TO EUR A/C

02/10/2006

TRF FROM US$ A/C

02/10/2006

EXPORT RECEIPT 1050/06

1050

J0013505

02/10/2006

EXPORT NO 1050

CR25

J0013596

03/10/2006

PYT FOR JUL,AUG 06

P2137

J0015970

03/10/2006

PYT FOR JUL,AUG 06

P2137

J0015970

05/10/2006

EXPORT RECEIPT 1052

1052

J0013505

05/10/2006

EXPORT RECEIPT 1053/06

1053

J0013505

05/10/2006

EXPORT RECEIPT 1054/06

1054

J0013506

05/10/2006

EXPORT NO 1052

CR17

J0013588

05/10/2006

EXPORT NO 1053

CR50

J0013621

05/10/2006

PYT FOR AUG 06

P2138

J0015970

09/10/2006

NDB FUND TRANSFER 12/2006-07

09/10/2006

EXPORT RECEIPT 1048/06

1048

09/10/2006

EXPORT NO 1048

CR63

09/10/2006

PYT FOR AUG 06

P2722

J0015970

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

PV00001445

17,437.86

83.35

2,531,897.71)

435,600.46

2,096,297.25)

416,128.00

2,512,425.25)

32,577.65

2,545,002.90)

42.54

2,545,045.44)

2,940.58

2,547,986.02)

RC00000321

16,577.00

2,531,409.02)

72,446.18

2,603,855.20)

70,185.26

2,674,040.46)

168,764.00

2,505,276.46)

116.00

2,505,392.46)

1,458.43

2,506,850.89)

2,986.46

2,503,864.43)

8,200.00

2,512,064.43)

J0013505

100,972.80

2,613,037.23)

J0013634

70.35

2,613,107.58)

14,117.60

2,598,989.98)

370.28

2,598,619.70)

211

Date : Tuesday, 02 August 2011

Page : 1392

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

1,047.15

2,597,572.55)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

5,294.98

2,592,277.57)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

1,453.81

2,590,823.76)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

4,448.97

2,586,374.79)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

1,377.94

2,584,996.85)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

7,995.18

2,577,001.67)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

2,567.76

2,574,433.91)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

8,114.11

2,566,319.80)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

3,378.63

2,562,941.17)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

2,732.63

2,560,208.54)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

7,618.58

2,552,589.96)

10/10/2006

PYT FOR JUL, AUG 06

P2145

J0015970

5,550.16

2,547,039.80)

10/10/2006

PYT FOR AUG 06

P2723

J0015970

68,011.80

2,479,028.00)

10/10/2006

PYT FOR AUG 06

P2723

J0015970

18,929.20

2,460,098.80)

10/10/2006

PYT FOR AUG 06

P2723

J0015970

7,372.61

2,452,726.19)

11/10/2006

FUND TRANSFER SEYLAN 11/10/06

12/10/2006

EXPORT RECEIPT 1049/06

12/10/2006

EXPORT RECEIPT 1055/06

12/10/2006

231

20,000.00

2,472,726.19)

1049

J0013505

67,631.55

2,540,357.74)

1055

J0013507

26,457.64

2,566,815.38)

EXPORT NO 1049

CR64

J0013635

96.30

2,566,911.68)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

114.80

2,566,796.88)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

142.80

2,566,654.08)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

154.00

2,566,500.08)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

22,768.70

2,543,731.38)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

15,625.00

2,528,106.38)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

1,711.45

2,526,394.93)

13/10/2006

PYT FOR AUG,SEP 06

P2996

J0015970

7,070.06

2,519,324.87)

14/10/2006

RETURN GOODS

USF M/

J0013677

79,071.93

2,598,396.80)

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

9,418.50

2,607,815.30)

14/10/2006

SET OFF AGAINST USF MATERIAL LOAN

USF

J0013684

87,763.00

2,695,578.30)

Date : Tuesday, 02 August 2011

Page : 1393

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

16/10/2006

PYT FOR SEP 06

P2140

J0015970

1,074.76

2,694,503.54)

16/10/2006

PYT FOR SEP 06

P2140

J0015970

1,812.26

2,692,691.28)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

40.56

2,692,650.72)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

30.50

2,692,620.22)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

13.44

2,692,606.78)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

19.59

2,692,587.19)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

20.66

2,692,566.53)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

27.63

2,692,538.90)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

159.08

2,692,379.82)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

13.62

2,692,366.20)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

15.17

2,692,351.03)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

72.93

2,692,278.10)

16/10/2006

PYT FORM SEP 06

P2143

J0015970

171.19

2,692,106.91)

16/10/2006

PYT FOR SEP 06

P2144

J0015970

2,693,200.22)

16/10/2006

PYT FOR BALANCE

P2694

J0015970

890.90

2,692,309.32)

16/10/2006

PYT FOR SEP 06

P2724

J0015970

45,584.50

2,646,724.82)

20/10/2006

EXPORT RECEIPT 1056/06

1056

J0013508

2,665,644.82)

20/10/2006

EXPORT RECEIPT 1058/06

1058

J0013510

16,155.30

2,649,489.52)

20/10/2006

EXPORT RECEIPT 1059/06

1059

J0013511

38,336.00

2,611,153.52)

20/10/2006

EXPORT NO 1058

CR26

J0013597

29.82

2,611,123.70)

26/10/2006

FUND TRANSFER SEYLAN 26/10/06

2,629,323.70)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

553.60

2,628,770.10)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

3.31

2,628,766.79)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

17.87

2,628,748.92)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

42.86

2,628,706.06)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

1.99

2,628,704.07)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

24.20

2,628,679.87)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

28.60

2,628,651.27)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

31.78

2,628,619.49)

1,093.31

18,920.00

230

18,200.00

Date : Tuesday, 02 August 2011

Page : 1394

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

185.69

2,628,805.18)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

42.20

2,628,847.38)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2514

J0015970

94.34

2,628,941.72)

26/10/2006

PYT FOR MAY , OCT 06

P2725

J0015970

5,053.62

2,623,888.10)

26/10/2006

PYT FOR MAY , OCT 06

P2725

J0015970

42,535.30

2,581,352.80)

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

P2822

J0015970

815.93

2,582,168.73)

26/10/2006

PYMT FOR MONTH OF AUG & SEP'06

P2822

J0015970

180.31

2,582,349.04)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2823

J0015970

128.88

2,582,477.92)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2823

J0015970

214.65

2,582,692.57)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2825

J0015970

215.12

2,582,477.45)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2825

J0015970

58.85

2,582,418.60)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2826

J0015970

86.38

2,582,332.22)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2827

J0015970

15.01

2,582,317.21)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2828

J0015970

146.88

2,582,170.33)

26/10/2006

PYMT FOR MONTH OF SEP'06

P2829

J0015970

2,582,208.88)

26/10/2006

SETTLEMENT OF INVOICES

P3143

J0015970

2,580,630.37)

27/10/2006

TRF TO EUR A/C

PV00001446

27/10/2006

TRF FROM US$ A/C

RC00000322

27/10/2006

EXPORT RECEIPT 1057/06

1057

J0013509

27/10/2006

EXPORT RECEIPT 1060/06

1060

J0013512

27/10/2006

EXPORT NO 1057

CR05

J0013576

27/10/2006

EXPORT NO 1060

CR51

J0013622

27/10/2006

PYT FOR SEP 06

P2141

27/10/2006

PYT FOR SEP 06

P2142

27/10/2006

PYT FOR SEP 06

27/10/2006

38.55
1,578.51
473,019.75

2,107,610.62)

469,455.00

2,577,065.62)

10,009.45

2,587,075.07)

10,606.40

2,576,468.67)

2,576,545.72)

221.93

2,576,323.79)

J0015970

54,327.60

2,521,996.19)

J0015970

60,319.90

2,461,676.29)

P2142

J0015970

13,833.90

2,447,842.39)

PYT FOR OCT 06

P2726

J0015970

14,996.20

2,432,846.19)

30/10/2006

PYT FOR SEP 06

P3005

J0015970

21,965.30

2,410,880.89)

31/10/2006

OVER CHARGED

2,410,881.96)

31/10/2006

PYT FOR OCT 06

2,410,641.24)

77.05

RC00000367
P2139

J0015970

1.07
240.72

Date : Tuesday, 02 August 2011

Page : 1395

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

01/11/2006

EXCHANGE DIFFERENCE

06/11/2006

FUND TRANSFER SEYLAN 06/11/06

EX 1

J0015384

2,405,093.19)

233

5,548.05
30,517.50

2,435,610.69)

07/11/2006

EXPORT RECEIPT 1061/06

07/11/2006

EXPORT NO 1061

1061

J0013513

76,754.30

2,512,364.99)

CR27

J0013598

76.00

08/11/2006

NDB FUND TRANSFER 13/2006-07

2,512,440.99)

27,300.00

2,539,740.99)

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

1,818,833.88)

9,440.05

1,828,273.93)

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

08/11/2006

SETTLEMENT OF EXP. # 06/1062

EXCHANGE

J0013671

08/11/2006

PYT FOR SEP 06

P2727

J0015970

73,768.50

1,226,034.95

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

1,414.00

1,227,448.95

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

2,048.20

1,229,497.15

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

210.00

1,229,707.15

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

213.30

1,229,920.45

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

2,403.05

1,232,323.50

15/11/2006

PYT FOR AUG,OCT,NOV INVOICES

P3006

J0015970

207.20

1,232,530.70

16/11/2006

EXPORT RECEIPT 1066/06

1066

J0013518

37,238.44

1,195,292.26

16/11/2006

EXPORT NO 1066

CR28

J0013599

8.25

1,195,284.01

23/11/2006

EXPORT RECEIPT 1067/06

1067

J0013519

3,878.38

1,199,162.39

23/11/2006

EXPORT RECEIPT 1068/06

1068

J0013520

14,305.20

1,213,467.59

23/11/2006

EXPORT NO 1067

CR29

J0013600

5.88

1,213,473.47

23/11/2006

EXPORT NO 1068

CR76

J0013646

5.88

1,213,479.35

24/11/2006

PYT FOR OCT 06

P2728

J0015970

27/11/2006

TRF TO EUR A/C

27/11/2006

TRF FROM US$ A/C

491,715.00

1,227,043.45

27/11/2006

EXPORT RECEIPT 1063

1063

J0013515

36,853.33

1,190,190.12

27/11/2006

EXPORT RECEIPT 1064

1064

J0013516

4,693.24

1,185,496.88

27/11/2006

BANK CHARGES

CR01

J0013572

84.00

1,185,412.88

27/11/2006

EXPORT NO 1063

CR65

J0013636

17.50

1,185,395.38

212

PV00001447
RC00000323

720,907.11
3,020,087.45

1,191,813.52
39,547.07

1,152,266.45

11,632.10

1,225,111.45

493,647.00

1,718,758.45

Date : Tuesday, 02 August 2011

Page : 1396

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:44

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

28/11/2006

EXPORT RECEIPT 1069/06

1069

J0013521

3,622.65

28/11/2006

EXPORT NO 1069

CR30

J0013601

8.13

29/11/2006

FUND TRANSFER SEYLAN 29/11/06

29/11/2006

PYMT BY KR. JUNG AS A USD LOAN

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

J0015359

29/11/2006

EXCHANGE DIFFERENCE

DN25

29/11/2006

EXCHANGE DIFFERENCE

29/11/2006
29/11/2006

232

1,189,018.03
1,189,026.16
37,600.00

1,151,426.16

3.21

11,087,616.29

0.17

11,087,616.29

38.52

11,087,577.77

J0015359

1.94

11,087,577.77

DN25

J0015359

43.87

11,087,533.90

EXCHANGE DIFFERENCE

DN25

J0015359

EXCHANGE DIFFERENCE

DN25

J0015359

1.62

11,087,533.90

29/11/2006

PYT FOR NOV 06

P2146

J0015970

2,232.48

11,089,766.38

29/11/2006

PYT FOR SEP,OCT 06

P2147

J0015970

2,795.94

11,092,562.32

29/11/2006

PYT FOR SEP,OCT 06

P2147

J0015970

1,798.52

11,094,360.84

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

74,179.60

11,168,540.44

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

11,464.70

11,180,005.14

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

637.56

11,180,642.70

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

4,656.27

11,185,298.97

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

2,403.70

11,187,702.67

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

2,738.88

11,190,441.55

29/11/2006

PYT FOR,SEP, OCT 06

P2148

J0015970

3,698.59

11,194,140.14

29/11/2006

PYT FOR OCT 06

P2149

J0015970

13.69

11,194,153.83

29/11/2006

PYT FOR OCT 06

P2149

J0015970

67.39

11,194,221.22

29/11/2006

PYT FOR OCT 06

P2149

J0015970

433.68

11,194,654.90

29/11/2006

PYT FOR OCT 06

P2149

J0015970

379.86

11,195,034.76

29/11/2006

PYT FOR OCT 06

P2149

J0015970

872.10

11,195,906.86

29/11/2006

PYT FOR OCT 06

P2149

J0015970

144.70

11,196,051.56

11/44/2006

9,936,193.34

11,087,619.50

0.17

11,087,616.46

1.94

11,087,579.71

1.62

11,087,535.52

Date : Tuesday, 02 August 2011

Page : 1397

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

29/11/2006

PYT FOR OCT 06

P2149

J0015970

18.86

11,196,070.42

29/11/2006

PYT FOR OCT 06

P2149

J0015970

40.41

11,196,110.83

29/11/2006

PYT FOR OCT 06

P2149

J0015970

103.18

11,196,214.01

29/11/2006

PYT FOR OCT 06

P2149

J0015970

24.33

11,196,238.34

29/11/2006

PYT FOR OCT 06

P2149

J0015970

7.48

11,196,245.82

29/11/2006

PYT FOR OCT 06

P2149

J0015970

21.12

11,196,266.94

29/11/2006

PYT FOR OCT 06

P2149

J0015970

156.80

11,196,423.74

29/11/2006

PYT FOR OCT 06

P2149

J0015970

87.02

11,196,510.76

29/11/2006

PYT FOR OCT 06

P2149

J0015970

199.29

11,196,710.05

29/11/2006

PYMT FOR MONTH OF OCT'06

P2557

J0015970

77.28

11,196,787.33

29/11/2006

PYMT FOR MONTH OF OCT'06

P2557

J0015970

148.12

11,196,935.45

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

8.94

11,196,926.51

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

0.17

11,196,926.34

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

8.11

11,196,918.23

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

14.90

11,196,903.33

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

12.41

11,196,890.92

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

4.97

11,196,885.95

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

58.26

11,196,827.69

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

115.19

11,196,712.50

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

536.22

11,196,176.28

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

333.65

11,195,842.63

29/11/2006

PYMT FOR MONTH OF OCT'06

P2830

J0015970

116.51

11,195,726.12

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

38.07

11,195,764.19

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

0.79

11,195,764.98

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

26.22

11,195,791.20

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

21.45

11,195,812.65

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

1.59

11,195,814.24

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

7.61

11,195,806.63

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

213.50

11,195,593.13

Date : Tuesday, 02 August 2011

Page : 1398

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

223.76

11,195,369.37

29/11/2006

PYMT FOR MONTH OF OCT'06

P2831

J0015970

14.90

11,195,354.47

29/11/2006

PYMT FOR MONTH OF OCT'06

P2832

J0015970

3.30

11,195,357.77

29/11/2006

PYMT FOR MONTH OF OCT'06

P2832

J0015970

2.75

11,195,360.52

29/11/2006

PYMT FOR MONTH OF OCT'06

P2833

J0015970

9.45

11,195,369.97

29/11/2006

PYMT FOR MONTH OF OCT'06

P2833

J0015970

6.00

29/11/2006

PYMT FOR MONTH OF OCT'06

P2834

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2835

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2836

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2837

29/11/2006

PYMT FOR MONTH OF OCT'06

P2837

29/11/2006

PYMT FOR MONTH OF OCT'06

P2838

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2840

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2840

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2840

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2841

J0015970

29/11/2006

PYMT FOR MONTH OF OCT'06

P2841

29/11/2006

PYMT FOR MONTH OF OCT'06

P2842

29/11/2006

PYMT FOR MONTH OF OCT'06

29/11/2006

11,195,375.97
44.35

11,195,331.62

50.63

11,195,441.30

J0015970

42.47

11,195,398.83

J0015970

167.85

11,195,230.98

162.07

11,195,170.17

70.63

11,195,111.47

160.31

11,195,491.93

101.26

11,195,332.24

11.93

11,195,182.10

108.04

11,195,219.51

J0015970

14.61

11,195,234.12

J0015970

174.93

11,195,409.05

P2842

J0015970

130.57

PYMT FOR MONTH OF OCT'06

P2843

J0015970

29/11/2006

PYT FOR NOV 06

P3019

J0015970

9,932.94

11,205,448.99

29/11/2006

PYT FOR NOV 06

P3020

J0015970

6,215.47

11,211,664.46

29/11/2006

PYT FOR NOV 06

P3020

J0015970

28,850.40

11,240,514.86

29/11/2006

PYT FOR BALANCE

P3021

J0015970

6,525.00

11,247,039.86

29/11/2006

SETTLEMENT OF INVOICES

P3144

J0015970

163.00

11,247,202.86

29/11/2006

SETTLEMENT OF INVOICES

P3144

J0015970

48.80

11,247,251.66

29/11/2006

SETTLEMENT OF INVOICES

P3145

J0015970

20.40

11,247,272.06

29/11/2006

SETTLEMENT OF INVOICES

P3145

J0015970

899.90

11,248,171.96

29/11/2006

SETTLEMENT OF INVOICES

P3145

J0015970

449.18

11,248,621.14

11,195,539.62
23.57

11,195,516.05

Date : Tuesday, 02 August 2011

Page : 1399

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

29/11/2006

SETTLEMENT OF INVOICES

P3145

J0015970

13.17

30/11/2006

EXPORT RECEIPT 1070/06

1070

J0013522

13,452.00

30/11/2006

EXPORT RECEIPT 1070/06

1070

J0013522

30/11/2006

EXPORT NO 1070

CR77

J0013647

3.60

11,261,754.12

30/11/2006

PAYMENT BY MV GMBH

MV 9

J0015873

7.28

11,261,761.40

04/12/2006

EXPORT RECEIPT 1074/06

1074

J0013526

05/12/2006

EXPORT RECEIPT 1071/06

1071

J0013523

11,129.40

05/12/2006

EXPORT NO 1071

CR66

J0013637

58.85

06/12/2006

EXPORT RECEIPT 1072/06

1072

J0013524

2,048.27

11,246,939.52

06/12/2006

EXPORT RECEIPT 1073/06

1073

J0013525

6,207.57

11,240,731.95

06/12/2006

EXPORT NO 1073

CR31

J0013602

10.81

11,240,721.14

06/12/2006

EXPORT NO 1072

CR67

J0013638

13.80

11,240,707.34

06/12/2006

PYMT FOR MONTH OF NOV'06

P2586

J0015970

07/12/2006

NDB FUND TRANSFER 14/2006-07

31,820.00

11,212,986.31

07/12/2006

FUND TRANSFER SEYLAN 07/12/06

17,595.00

11,195,391.31

07/12/2006

PYT FOR OCT 06

P2150

J0015970

2,735.36

11,198,126.67

07/12/2006

PYT FOR OCT 06

P2151

J0015970

160.03

11,198,286.70

07/12/2006

PYT FOR NOV 06

P2686

J0015970

44.34

11,198,331.04

07/12/2006

PYT FOR NOV 06

P2686

J0015970

47.36

11,198,378.40

07/12/2006

PYT FOR NOV 06

P2686

J0015970

44.34

11,198,422.74

07/12/2006

PYT FOR NOV 06

P2686

J0015970

0.62

11,198,423.36

07/12/2006

PYT FOR NOV 06

P2686

J0015970

47.51

11,198,470.87

07/12/2006

PYT FOR NOV 06

P2686

J0015970

231.23

11,198,239.64

07/12/2006

PYT FOR NOV 06

P2686

J0015970

55.46

11,198,184.18

07/12/2006

PYT FOR NOV 06

P2686

J0015970

3,031.11

11,195,153.07

08/12/2006

CREDIT NOTE

CU600044

J0015322

6.76

11,195,159.83

08/12/2006

PYT FOR OCT 06

P2730

J0015970

1,378.58

11,196,538.41

11/12/2006

PYT THRG EXCHANGE - ORGAN NEEDLE

40,528.39

11,237,066.80

12/12/2006

CREDIT NOTE

13.06

11,237,079.86

23,961.86

J0015323

11,261,750.52

11,237,799.54
11,248,928.94
11,248,987.79

4,098.97

234

PV00001523

11,262,086.31
335.79

213

CU600045

11,248,634.31

11,244,806.31

Date : Tuesday, 02 August 2011

Page : 1400

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

12/12/2006

PYT FOR NOV 06

P2731

J0015970

15/12/2006

EXPORT RECEIPT 1079/06

1079

J0013532

17,131.10
21,264.12

11,232,946.84

11,254,210.96

15/12/2006

EXPORT RECEIPT 1081/06

1081

J0013534

75,625.22

11,157,321.62

15/12/2006

EXPORT NO 1079

CR32

J0013603

119.04

11,157,202.58

15/12/2006

EXPORT NO 1081

CR78

J0013648

119.04

11,157,083.54

18/12/2006

FUND TRANSFER SEYLAN 18/12/06

235

32,900.00

11,124,183.54

18/12/2006

CENTS ROUNDUP FOR 355233

RC00000359

0.01

11,124,183.53

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

22.34

11,124,161.19

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

22.34

11,124,138.85

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

6.45

11,124,135.62

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

10.76

11,124,124.86

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

27.97

11,124,096.89

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

98.97

11,123,997.92

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

4.30

11,123,993.62

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

86.89

11,123,906.73

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

42.20

11,123,864.53

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

84.41

11,123,780.12

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

22.51

11,123,757.61

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

157.56

11,123,600.05

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

140.68

11,123,459.37

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

154.74

11,123,304.63

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

44.69

11,123,259.94

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

2.98

11,123,256.96

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

140.01

11,123,116.95

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

59.58

11,123,057.37

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

74.48

11,122,982.89

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

347.55

11,122,635.34

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

99.30

11,122,536.04

3.22

11,124,142.07

Date : Tuesday, 02 August 2011

Page : 1401

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

79.44

11,122,456.60

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

49.15

11,122,407.45

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

10.92

11,122,396.53

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

180.23

11,122,216.30

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

70.17

11,122,146.13

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

43.86

11,122,102.27

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

17.54

11,122,084.73

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

175.43

11,121,909.30

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

263.15

11,121,646.15

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

359.63

11,121,286.52

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

11.92

11,121,274.60

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

4.97

11,121,269.63

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

14.90

11,121,254.73

18/12/2006

PYMT FOR MONTH OF NOV'06

P2577

J0015970

34.76

11,121,219.97

18/12/2006

PYMT FOR MONTH OF NOV'06

P2583

J0015970

408.10

11,120,811.87

18/12/2006

PYMT FOR MONTH OF NOV'2006

P2585

J0015970

30.41

11,120,781.46

18/12/2006

PYMT FOR MONTH OF OCT'06

P2844

J0015970

98.24

11,120,683.22

18/12/2006

PYMT FOR MONTH OF OCT'06

P2844

J0015970

63.40

11,120,619.82

18/12/2006

PYMT FOR MONTH OF NOV'06

P2846

J0015970

2,654.26

18/12/2006

PYMT FOR MONTH OF NOV'06

P2846

J0015970

4,396.68

18/12/2006

PYMT FOR MONTH OF NOV'06

P2848

J0015970

12.06

11,127,658.70

18/12/2006

PYMT FOR MONTH OF NOV'06

P2848

J0015970

27.23

11,127,631.47

18/12/2006

PYMT FOR MONTH OF NOV'06

P2849

J0015970

18/12/2006

PYMT FOR MONTH OF NOV'06

P2850

J0015970

13.20

11,127,621.15

18/12/2006

PYMT FOR MONTH OF NOV'06

P2851

J0015970

7.72

11,127,613.43

18/12/2006

PYMT FOR MONTH OF NOV'06

P2852

J0015970

322.22

11,127,935.65

18/12/2006

PYMT FOR MONTH OF NOV'06

P2853

J0015970

74.40

11,128,010.05

18/12/2006

PYMT FOR MONTH OF NOV'06

P2853

J0015970

198.00

11,128,208.05

18/12/2006

PYMT FOR MONTH OF NOV'06

P2854

J0015970

586.62

11,128,794.67

11,123,274.08
11,127,670.76

2.88

11,127,634.35

Date : Tuesday, 02 August 2011

Page : 1402

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

18/12/2006

PYMT FOR MONTH OF NOV'06

P2854

J0015970

51.82

11,128,846.49

18/12/2006

PYMT FOR MONTH OF NOV'06

P2854

J0015970

91.71

11,128,938.20

18/12/2006

PYMT FOR MONTH OF NOV'06

P2854

J0015970

59.49

11,128,997.69

18/12/2006

PYMT FOR MONTH OF NOV'06

P2855

J0015970

350.65

11,129,348.34

18/12/2006

PYMT FOR MONTH OF NOV'06

P2855

J0015970

316.22

11,129,664.56

18/12/2006

PYMT FOR MONTH OF NOV'06

P2856

J0015970

66.38

18/12/2006

SETTLEMENT OF INVOICES

P3159

J0015970

18/12/2006

SETTLEMENT OF INVOICES

P3159

18/12/2006

SETTLEMENT OF INVOICES

P3159

19/12/2006

EXPORT RECEIPT 1065/06

19/12/2006

11,129,730.94
330.00

11,129,400.94

J0015970

68.64

11,129,332.30

J0015970

187.68

11,129,144.62

1065

J0013517

3,965.68

11,125,178.94

EXPORT NO 1065

CR11

J0013582

21.47

11,125,157.47

19/12/2006

PYT THROUGH EXCHANGE A/C

ORGAN

J0015970

38,070.00

11,087,087.47

19/12/2006

PYT FOR NOV 06

P2152

J0015970

248.29

11,086,839.18

19/12/2006

PYT FOR OCT 06

P2153

J0015970

442.54

11,087,281.72

19/12/2006

PYT FOR OCT 06

P2153

J0015970

13,989.10

11,101,270.82

19/12/2006

PYT FOR OCT 06

P2153

J0015970

11,070.20

11,112,341.02

19/12/2006

PYT FOR OCT 06

P2153

J0015970

1,523.65

11,113,864.67

19/12/2006

PYT FOR OCT 06

P2153

J0015970

4,464.26

11,118,328.93

19/12/2006

PYT FOR OCT 06

P2153

J0015970

88.56

19/12/2006

PYT FOR NOV 06

P2165

J0015970

19/12/2006

PYT FOR NOV 06

P2165

J0015970

86.13

11,118,497.00

19/12/2006

PYT FOR NOV 06

P2165

J0015970

1.32

11,118,498.32

19/12/2006

PYT FOR NOV 06

P2165

J0015970

382.50

11,118,115.82

19/12/2006

PYT FOR NOV 06

P2165

J0015970

75.94

11,118,039.88

19/12/2006

PYT FOR NOV 06

P2165

J0015970

23.99

11,118,063.87

19/12/2006

PYT FOR NOV 06

P2165

J0015970

14.40

11,118,078.27

19/12/2006

PYT FOR NOV 06

P2165

J0015970

290.70

11,118,368.97

19/12/2006

PYT FOR NOV 06

P2165

J0015970

7.79

11,118,376.76

19/12/2006

PYT FOR NOV 06

P2165

J0015970

14.40

11,118,391.16

11,118,417.49
6.62

11,118,410.87

Date : Tuesday, 02 August 2011

Page : 1403

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

19/12/2006

PYT FOR NOV 06

P2165

J0015970

19/12/2006

PYT FOR NOV 06

P2165

J0015970

8.10
5.31

11,118,393.95

11,118,399.26

19/12/2006

PYT FOR NOV 06

P2165

J0015970

15.23

11,118,378.72

19/12/2006

PYT FOR NOV 06

P2165

J0015970

14.99

11,118,363.73

19/12/2006

PYT FOR NOV 06

P2165

J0015970

15.48

11,118,348.25

19/12/2006

PYT FOR NOV 06

P2165

J0015970

12.69

11,118,335.56

19/12/2006

PYT FRO SEP 06

P3010

J0015970

20/12/2006

EXPORT RECEIPT 1080/06

1080

J0013533

307,011.50

10,811,858.43

20/12/2006

EXPORT NO 1080

CR33

J0013604

113.98

10,811,744.45

22/12/2006

EXPORT RECEIPT 1076/06

1076

J0013528

965.09

10,812,709.54

22/12/2006

EXPORT NO 1076

CR34

J0013605

12.94

10,812,722.48

26/12/2006

TRF TO EUR A/C

PV00001448

26/12/2006

TRF FROM US$ A/C

RC00000324

29/12/2006

PYT FOR NOV 06

P2733

29/12/2006

PYT FOR NOV 06

P2734

31/12/2006

EXCHANGE DIFFERENCES

31/12/2006
31/12/2006

534.37

11,118,869.93

492,307.20

11,305,029.68
489,020.00

10,816,009.68

J0015970

11,565.90

10,804,443.78

J0015970

14,437.78

10,790,006.00

DN 17

J0015333

1.07

10,790,004.93

EXCHANGE DIFFERENCES

DN 17

J0015333

EXCHANGE DIFFERENCES

DN 17

J0015333

0.04

10,790,004.93

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

1.07

10,790,003.86

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

0.03

10,790,003.86

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

2.13

10,790,001.73

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

31/12/2006

EXCHANGE DIFFERENCES

DN 17

J0015333

0.05

10,790,001.73

04/01/2007

EXPORT RECEIPT 1083/06

1083

J0013536

16,114.64

10,773,887.09

04/01/2007

EXPORT NO 1083

CR69

J0013640

54.64

10,773,832.45

05/01/2007

EXPORT RECEIPT 1075/06

1075

J0013527

21,222.83

10,752,609.62

05/01/2007

EXPORT NO 1075

CR68

J0013639

28.48

10,752,581.14

05/01/2007

EXCHANGE DIFFERENCE

EXCHANGE

J0015386

0.04

10,790,004.97

0.03

10,790,003.89

0.05

45,274.55

10,790,001.78

10,797,855.69

Date : Tuesday, 02 August 2011

Page : 1404

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

08/01/2007

NDB FUND TRANSFER 15/2006-07

214

09/01/2007

IMPORT SETTLED

J0009185

09/01/2007

EXPORT RECEIPT 1087/06

1087

J0013540

09/01/2007

EXPORT NO 1087

CR35

J0013606

09/01/2007

IMPORT SETTLED

MV 5

J0015871

10/01/2007

TRF TO EUR A/C

PV00001449

10/01/2007

TRF FROM US$ A/C

RC00000325

10/01/2007

CREDIT NOTE

11/01/2007

EXPORT RECEIPT 1078/06

11/01/2007

AGAINST MV A/C

AGAINST MV A/C

23,310.00

10,774,545.69

133,729.60

10,703,165.87

161.65

10,703,004.22

62,349.78

10,836,895.47

444.53

10,703,448.75

1,589,500.38

12,292,949.13
1,574,090.00

10,718,859.13

CN/07/01/ J0013568

3,373.65

10,715,485.48

1078

J0013531

3,479.65

10,712,005.83

EXPORT RECEIPT 1082/06

1082

J0013535

14,309.21

10,697,696.62

11/01/2007

EXPORT RECEIPT 1085/06

1085

J0013538

15,103.10

10,682,593.52

11/01/2007

EXPORT RECEIPT 1088/06

1088

J0013541

31,486.46

10,651,107.06

11/01/2007

EXPORT NO 1082

CR06

J0013577

105.40

10,651,001.66

11/01/2007

EXPORT NO 1088

CR79

J0013649

131.63

10,650,870.03

11/01/2007

DEBIT NOTE RECEIPT

DN/06/11/ J0013660

58,800.00

10,592,070.03

11/01/2007

EXPORT

BANK CHARGES 1078

CR02-HB

J0016285

16.85

10,592,053.18

11/01/2007

EXPORT

BANK CHARGES 1085

CR03-HB

J0016286

23.75

10,592,029.43

12/01/2007

PYT FOR DEC 06

P2158

J0015970

307.35

10,591,722.08

14/01/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015431

1,294.07

10,590,428.01

16/01/2007

PYT FOR NOV, DEC 06

P2687

J0015970

267.96

10,590,160.05

16/01/2007

PYT FOR NOV, DEC 06

P2687

J0015970

594.76

10,590,754.81

16/01/2007

PYT FOR NOV, DEC 06

P2687

J0015970

433.99

10,591,188.80

16/01/2007

PYT FOR DEC 06

P2735

J0015970

1,183.56

10,592,372.36

16/01/2007

PYT FOR DEC 06

P2736

J0015970

2,111.00

17/01/2007

FUND TRANSFER SEYLAN 17/01/07

22/01/2007

EXPORT RECEIPT 1089/07

1089

J0013542

381.11

10,576,864.47

22/01/2007

EXPORT NO 1089

CR80

J0013650

3.38

10,576,867.85

22/01/2007

PYT FOR DEC 06

P2162

J0015970

10,970.60

10,587,838.45

24/01/2007

EXCHANGE DIFFERENCE

EX 2

J0015385

84.75

10,587,923.20

237

10,594,483.36
18,000.00

10,576,483.36

Date : Tuesday, 02 August 2011

Page : 1405

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

25/01/2007

EXPORT RECEIPT 1086/06

1086

J0013539

333,710.90

10,254,212.30

25/01/2007

EXPORT NO 1086

CR70

J0013641

223.30

10,253,989.00

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

5.00

10,253,984.00

25/01/2007

EXPORT BANK CHARGES

CR04-HB

J0016287

108.45

10,253,875.55

26/01/2007

FUND TRANSFER SEYLAN 26/01/07

236

22,500.00

10,231,375.55

26/01/2007

TRF TO EUR A/C

PV00001450

26/01/2007

TRF FROM US$ A/C

RC00000326

485,940.00

10,235,015.55

29/01/2007

EXPORT RECEIPT 1077/06

1077

J0013529

3,895.54

10,231,120.01

29/01/2007

BANK CHARGES FOR EXPORT # 07/1077

1077 /07

J0013530

21.26

10,231,098.75

29/01/2007

EXPORT RECEIPT 1092/07

1092

J0013545

2,502.93

10,228,595.82

29/01/2007

EXPORT RECEIPT 1093/07

1093

J0013546

744.55

10,227,851.27

29/01/2007

EXPORT NO 1092

CR36

J0013607

2.13

10,227,849.14

29/01/2007

EXPORT NO 1093

CR81

J0013651

1.13

10,227,848.01

29/01/2007

PYT FOR DEC 06

P2163

J0015970

2.72

10,227,850.73

29/01/2007

PYT FOR DEC 06

P2163

J0015970

356.40

10,228,207.13

29/01/2007

PYT FOR DEC 06

P2163

J0015970

198.00

10,228,405.13

29/01/2007

PYT FOR DEC 06

P2170

J0015970

17.52

10,228,422.65

29/01/2007

PYT FOR DEC 06

P2170

J0015970

5.79

10,228,428.44

29/01/2007

PYT FOR DEC 06

P2170

J0015970

40.30

10,228,468.74

29/01/2007

PYT FOR DEC 06

P2170

J0015970

8.71

10,228,477.45

29/01/2007

PYT FOR DEC 06

P2170

J0015970

46.85

10,228,524.30

29/01/2007

PYT FOR DEC 06

P2170

J0015970

18.41

10,228,542.71

29/01/2007

PYT FOR DEC 06

P2170

J0015970

5.28

10,228,547.99

29/01/2007

PYT FOR DEC 06

P2170

J0015970

20.34

10,228,568.33

29/01/2007

PYT FOR DEC 06

P2170

J0015970

5.50

10,228,573.83

29/01/2007

PYT FOR DEC 06

P2170

J0015970

37.96

10,228,611.79

29/01/2007

PYT FOR DEC 06

P2170

J0015970

6.53

10,228,618.32

29/01/2007

PYT FOR DEC 06

P2170

J0015970

41.34

10,228,659.66

29/01/2007

PYT FOR DEC 06

P2170

J0015970

39.05

10,228,698.71

489,580.00

10,720,955.55

Date : Tuesday, 02 August 2011

Page : 1406

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

29/01/2007

PYT FOR DEC 06

P2170

J0015970

25.96

10,228,724.67

29/01/2007

PYT FOR DEC 06

P2170

J0015970

112.29

10,228,836.96

29/01/2007

PYT FOR DEC 06

P2737

J0015970

27,665.30

10,256,502.26

29/01/2007

PYT FOR DEC 06

P3005

J0015970

1,109.72

10,257,611.98

29/01/2007

PYT FOR DEC 06

P3005

J0015970

96.94

10,257,708.92

29/01/2007

PYT FOR DEC 06

P3005

J0015970

710.98

10,258,419.90

29/01/2007

PYT FOR DEC 06

P3005

J0015970

5,269.46

10,263,689.36

29/01/2007

PYT FOR DEC 06

P3005

J0015970

187.65

10,263,877.01

30/01/2007

PYT FOR NEEDLES

P3022

J0015970

5,770.70

31/01/2007

EXPORT RECEIPT 1084

1084

J0013537

104,558.20

10,165,089.51

31/01/2007

EXPORT RECEIPT 1091

1091

J0013544

1,088.71

10,164,000.80

31/01/2007

CREDIT NOTE

CN/07/01/ J0013569

31/01/2007

EXPORT NO 1084

CR12

J0013583

150.00

10,163,852.80

31/01/2007

EXPORT NO 1091

CR13

J0013584

1.25

10,163,851.55

31/01/2007

EXCHANGE RATE DEFFERENCE

DN17

J0015356

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

15.89

10,163,835.69

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

3.77

10,163,831.92

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

3.57

10,163,828.35

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

0.40

10,163,827.95

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

18.21

10,163,809.74

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

2.48

10,163,807.26

31/01/2007

PYMT FOR MONTH OF DEC'06

P2615

J0015970

3.31

31/01/2007

PYMT FOR MONTH OF DEC'06

P2621

J0015970

823.09

31/01/2007

PYMT FOR MONTH OF JAN'07

P2857

J0015970

267.65

10,164,366.01

31/01/2007

PYMT FOR MONTH OF JAN'07

P2857

J0015970

825.01

10,163,541.00

31/01/2007

PYMT FOR MONTH OF JAN'07

P2857

J0015970

406.34

10,163,134.66

31/01/2007

PYMT FOR MONTH OF JAN'07

P2857

J0015970

76.18

10,163,058.48

31/01/2007

PYMT FOR MONTH OF JAN'07

P2857

J0015970

59.33

10,162,999.15

31/01/2007

PYMT FOR MONTH OF DEC'06

P2858

J0015970

10,269,647.71

2.00

10,164,002.80

0.03

14.98

10,163,851.58

10,163,810.57
10,164,633.66

10,163,014.13

Date : Tuesday, 02 August 2011

Page : 1407

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

31/01/2007

PYMT FOR MONTH OF DEC'06

P2859

J0015970

26.40

10,163,040.53

31/01/2007

PYMT FOR MONTH OF DEC'06

P2859

J0015970

50.46

10,163,090.99

31/01/2007

PYMT FOR MONTH OF DEC'06

P2860

J0015970

115.94

31/01/2007

PYMT FOR MONTH OF NOV'06

P2861

J0015970

31/01/2007

PYMT FOR MONTH OF DEC'06

P2862

J0015970

52.03

10,163,247.75

31/01/2007

PYMT FOR MONTH OF DEC'06

P2862

J0015970

155.85

10,163,403.60

31/01/2007

PYMT FOR MONTH OF DEC'06

P2862

J0015970

11.01

10,163,414.61

31/01/2007

PYMT FOR MONTH OF DEC'06

P2862

J0015970

28.60

31/01/2007

PYMT FOR MONTH OF DEC'06

P2863

J0015970

31/01/2007

PYMT FOR MONTH OF DEC'06

P2863

31/01/2007

PYMT FOR MONTH OF DEC'06

P2864

31/01/2007

PYMT FOR MONTH OF DEC'06

31/01/2007

PYMT FOR MONTH OF DEC'06

02/02/2007

10,163,206.93
11.21

10,163,195.72

10,163,443.21
17.70

10,163,425.51

J0015970

5.00

10,163,420.51

J0015970

53.19

10,163,367.32

P2865

J0015970

212.29

10,163,155.03

P2865

J0015970

245.25

10,162,909.78

PYT FOR NOV,DEC 06 & JAN 07

P2965

J0015970

294.00

10,162,615.78

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

P2965

J0015970

1,310.47

10,163,926.25

02/02/2007

PYT FOR NOV,DEC 06 & JAN 07

P2965

J0015970

2,204.48

10,166,130.73

02/02/2007

PYT FOR JAN 07

P3023

J0015970

3,400.00

10,169,530.73

06/02/2007

OVER CHARGED AGAINST INV NO: M003794

20918

J0014425

36.46

07/02/2007

NDB FUND TRANSFER 16/2006-07

09/02/2007

FUND TRANSFER SEYLAN 09/02/07

13/02/2007

PYT FOR JAN.FEB 07

P2691

J0015970

13/02/2007

PYT FOR JAN.FEB 07

P2691

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

PYT FOR JAN.FEB 07

13/02/2007

10,169,567.19

215

30,560.00

10,139,007.19

239

18,147.50

10,120,859.69

91.06

10,120,768.63

J0015970

52.44

10,120,716.19

P2691

J0015970

1,494.57

10,119,221.62

P2691

J0015970

849.95

10,118,371.67

PYT FOR JAN.FEB 07

P2691

J0015970

82.50

10,118,289.17

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015422

960.80

10,119,249.97

14/02/2007

PAYMENT THROUGH GERMAN A/C

GERMAN

J0015424

1,431.21

10,120,681.18

14/02/2007

PYT FOR OCT,DEC 06

P2168

J0015970

20,981.90

10,141,663.08

14/02/2007

PYT FOR OCT,DEC 06

P2168

J0015970

2,361.87

10,144,024.95

Date : Tuesday, 02 August 2011

Page : 1408

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

14/02/2007

PYT FOR OCT,DEC 06

P2168

J0015970

19/02/2007

EXPORT RECEIPT 1098

1098

J0013551

5,537.34

10,149,562.29

19/02/2007

EXPORT NO 1098

CR82

19/02/2007

PYT FOR FEB 07

P3114

19/02/2007

PYT FOR FEB 07

P3114

J0015970

17.10

19/02/2007

PYT FOR FEB 07

P3114

J0015970

19.50

21/02/2007

RECEIPT OF EXPORT FUNDS 06/1096

1096

J0013548

21/02/2007

BANK CHARGES 06/1096

1096/06

21/02/2007

EXPORT RECEIPT 1097

1097

22/02/2007

CENTS ROUND UP FOR 018032

PV00001787

23/02/2007

CENTS ROUNDUP FOR 018051

RC00000360

23/02/2007

PYMT FOR MONTH OF JAN'07

P2651

23/02/2007

PYMT FOR MONTH OF JAN'07

P2651

23/02/2007

PYMT FOR MONTH OF OCT'06

P2660

J0015970

51.52

10,121,154.57

23/02/2007

PYMT FOR MONTH OF OCT'06

P2660

J0015970

257.60

10,121,412.17

23/02/2007

PYMT FOR MONTH OF OCT'06

P2660

J0015970

248.35

10,121,660.52

23/02/2007

PYT FOR JAN 07

P2739

J0015970

7,542.79

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

82.75

10,129,120.56

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

242.29

10,128,878.27

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

29.79

10,128,848.48

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

59.58

10,128,788.90

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

126.00

10,128,662.90

23/02/2007

PYMT FOR MONTH OF JAN'07

P2866

J0015970

42.20

10,128,620.70

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

11.59

10,128,609.11

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

8.51

10,128,617.62

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

7.58

10,128,625.20

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

1.08

10,128,626.28

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

1.99

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

2,693.58

10,146,868.71

J0013652

8.82

10,146,859.89

J0015970

127.80

10,146,732.09
10,146,749.19
10,146,768.69

19,273.58

10,127,495.11

J0013549

14.88

10,127,480.23

J0013550

6,356.14

10,121,124.09

0.02

10,121,124.08

J0015970

16.20

10,121,107.88

J0015970

4.83

10,121,103.05

0.01

10,121,124.10

10,129,203.31

10,128,628.27
7.94

10,128,620.33

Date : Tuesday, 02 August 2011

Page : 1409

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

23/02/2007

PYMT FOR MONTH OF JAN'07

P2867

J0015970

0.72

10,128,619.61

23/02/2007

PYMT FOR MONTH OF JAN'07

P2868

J0015970

23.87

10,128,595.74

23/02/2007

PYMT FOR MONTH OF JAN'07

P2868

J0015970

43.09

10,128,552.65

23/02/2007

PYMT FOR MONTH OF JAN'07

P2868

J0015970

132.92

10,128,419.73

23/02/2007

PYMT FOR MONTH OF JAN'07

P2868

J0015970

242.75

10,128,176.98

23/02/2007

PYMT FOR MONTH OF JAN'07

P2868

J0015970

64.70

10,128,112.28

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

7.74

10,128,120.02

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

6.27

10,128,126.29

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

20.89

10,128,147.18

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

6.93

10,128,154.11

23/02/2007

PYMT FOR MONTH OF JAN'07

P2869

J0015970

31.48

10,128,185.59

23/02/2007

PYMT FOR MONTH OF DCE'06

P2870

J0015970

23/02/2007

PYMT FOR MONTH OF DCE'06

P2870

J0015970

232.89

10,128,390.92

23/02/2007

PYMT FOR MONTH OF DCE'06

P2870

J0015970

5.52

10,128,396.44

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

20.58

10,128,417.02

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

29.97

10,128,446.99

23/02/2007

PYMT FOR MONTH OF JAN'07

P2871

J0015970

3.47

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

J0015970

39.46

10,128,411.00

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

J0015970

105.17

10,128,305.83

23/02/2007

PYMT FOR MONTH OF JAN'07

P2878

J0015970

86.80

10,128,219.03

26/02/2007

FUND TRANSFER SEYLAN 26/02/07

238

38,950.00

10,089,269.03

26/02/2007

TRF TO EUR A/C

PV00001451

26/02/2007

TRF FROM US$ A/C

26/02/2007

PYT FOR JAN 07

P2164

J0015970

25.54

10,079,796.27

26/02/2007

PYT FOR JAN 07

P2164

J0015970

0.35

10,079,796.62

26/02/2007

PYT FOR JAN 07

P2164

J0015970

4.73

10,079,801.35

26/02/2007

PYT FOR JAN 07

P2164

J0015970

2.50

10,079,803.85

26/02/2007

PYT FOR JAN 07

P2164

J0015970

1.57

10,079,805.42

26/02/2007

PYT FOR JAN 07

P2164

J0015970

3.92

10,079,809.34

27.56

10,128,450.46

492,821.70

RC00000327

10,128,158.03

10,582,090.73
502,320.00

10,079,770.73

Date : Tuesday, 02 August 2011

Page : 1410

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/02/2007

PYT FOR JAN 07

P2164

J0015970

3.92

10,079,813.26

26/02/2007

PYT FOR JAN 07

P2164

J0015970

1.88

10,079,815.14

26/02/2007

PYT FOR JAN 07

P2164

J0015970

1.60

10,079,816.74

26/02/2007

PYT FOR JAN 07

P2164

J0015970

3.36

10,079,820.10

26/02/2007

PYT FOR JAN 07

P2164

J0015970

0.25

10,079,820.35

26/02/2007

PYT FOR JAN 07

P2164

J0015970

10.40

26/02/2007

PYT FOR JAN 07

P2164

J0015970

6.84

10,079,823.91

26/02/2007

PYT FOR JAN 07

P2164

J0015970

6.70

10,079,817.21

26/02/2007

PYT FOR JAN 07

P2164

J0015970

7.55

10,079,809.66

26/02/2007

PYT FOR JAN 07

P2164

J0015970

7.49

10,079,817.15

26/02/2007

PYT FOR JAN 07

P2164

J0015970

6.30

10,079,823.45

26/02/2007

PYT FOR JAN 07

P2164

J0015970

72.00

10,079,895.45

26/02/2007

PYT FOR JAN 07

P2164

J0015970

17.58

10,079,913.03

26/02/2007

PYT FOR JAN 07

P2164

J0015970

4.50

10,079,917.53

26/02/2007

PYT FOR JAN 07

P2164

J0015970

10.50

10,079,928.03

26/02/2007

PYT FOR JAN 07

P2164

J0015970

40.00

10,079,968.03

26/02/2007

PYT FOR FEB 07

P2166

J0015970

99.11

10,080,067.14

26/02/2007

PYT FOR FEB 07

P2166

J0015970

30.11

10,080,097.25

26/02/2007

PYT FOR JAN 07

P2169

J0015970

162.65

10,080,259.90

9194

J0015144

180.00

10,080,439.90

15,348.40

28/02/2007

10,079,830.75

28/02/2007

PYT FOR FEB 07

P2167

J0015970

01/03/2007

EXPORT RECEIPT 1095/07

1095

J0013547

12,798.39

10,082,989.91

10,095,788.30

01/03/2007

SET OFF OF DIF

CN

J0013567

1,000.68

10,081,989.23

01/03/2007

SET OFF OF DIF

CN

J0013567

680.06

10,081,309.17

01/03/2007

SET OFF OF DIF

CN

J0013567

28.20

10,081,280.97

01/03/2007

SET OFF OF DIF

CN

J0013567

1,083.38

10,080,197.59

01/03/2007

SET OFF OF DIF

CN

J0013567

14,038.03

10,066,159.56

01/03/2007

SET OFF OF DIF

CN

J0013567

13,659.25

10,052,500.31

01/03/2007

SET OFF OF DIF

CN

J0013567

756.18

10,051,744.13

Date : Tuesday, 02 August 2011

Page : 1411

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Ref.No.

Chq no. Inv.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

01/03/2007

SET OFF OF DIF

CN

J0013567

01/03/2007

SET OFF OF DIF

CN

J0013567

0.03

628.12

01/03/2007

SET OFF OF DIF

CN

J0013567

11.38

01/03/2007

EXPORT RECEIPT BANK CHARGES 1095

CN04

J0016284

07/03/2007

NDB FUND TRANSFER 17/2006-07

08/03/2007
08/03/2007
09/03/2007

EXPORT RECEIPT 1099/07

1099

09/03/2007

EXPORT RECEIPT 1100/07

09/03/2007

10,051,116.01
10,051,116.04
10,051,127.42

25.73

10,051,101.69

216

23,237.50

10,027,864.19

FUND TRANSFER SEYLAN 08/03/07

240

29,750.00

9,998,114.19

EXCHANGE

3/35/2007

0.94

9,998,113.25

J0013552

14,657.04

9,983,456.21

1100

J0013553

1,165.20

9,982,291.01

EXPORT NO 1100

CR07

J0013578

11.66

9,982,279.35

09/03/2007

EXPORT NO 1099

CR71

J0013642

10.05

9,982,269.30

13/03/2007

DIFFERENCE IN EXCHANGE

DN32

J0015362

1.06

9,982,268.24

14/03/2007

EXPORT RECEIPT 1102/07

1102

J0013555

34,663.90

9,947,604.34

14/03/2007

EXPORT NO 1102

CR37

J0013608

15.75

9,947,588.59

14/03/2007

PYT FOR FEB 07

P2692

J0015970

14/03/2007

PYT FOR FEB 07

P2692

J0015970

1.31

9,953,778.06

14/03/2007

PYT FOR FEB 07

P2692

J0015970

2,016.64

9,951,761.42

16/03/2007

PYT FOR FEB 07

P2171

J0015970

20/03/2007

OVER CHARGED

32,225.20

9,920,869.38

20/03/2007

RECEIPT FOR DN /07/02/046

P3157

J0015970

23/03/2007

EXPORT RECEIPT 1106/07

1106

J0013559

2,529.20

9,918,495.82

23/03/2007

EXPORT NO 1106

CR72

J0013643

18.80

9,918,477.02

23/03/2007

PYT FOR FEB 07

P2750

J0015970

26/03/2007

NDB FUND TRANSFER 18/2006-07

217

6,525.00

9,954,343.02

26/03/2007

PYT OF EURO 1,220.65 FOR GROZ BECKERT

PV00000362

176,477.42

10,130,820.44

26/03/2007

PYT OF EURO 1,247.50 FOR UNITRED

PV00000364

182,108.57

10,312,929.01

26/03/2007

TRF TO EUR A/C

PV00001452

506,966.25

10,819,895.26

26/03/2007

TRF FROM US$ A/C

26/03/2007

PYT FOR MAR 07

DIFFERENCE

6,190.78

1,333.16

RC00000366

RC00000328
200710159 J0014417

9,953,779.37

9,953,094.58

155.64

9,921,025.02

42,391.00

9,960,868.02

509,075.00

10,310,820.26

177,543.54

10,133,276.72

Date : Tuesday, 02 August 2011

Page : 1412

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/03/2007

PYT FOR MAR 07

200710159 J0014417

26/03/2007

PYT FOR MAR 07

200710159 J0014417

5,590.58

10,138,867.30

26/03/2007

DIFFERENCE IN EXCHANGE

DN 18

J0015334

26/03/2007

DIFFERENCE IN EXCHANGE

DN 18

J0015334

26/03/2007

DIFFERENCE IN EXCHANGE

DN 18

J0015334

26/03/2007

PYT FOR FEB, MAR 07

P2172

J0015970

741.16

10,133,867.06

26/03/2007

PYT FOR FEB, MAR 07

P2172

J0015970

364.89

10,134,231.95

26/03/2007

PYT FOR FEB 07

P2174

J0015970

593.64

10,134,825.59

26/03/2007

PYT FOR FEB 07

P2175

J0015970

16,508.50

10,151,334.09

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

44.52

10,151,378.61

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

184.00

10,151,562.61

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

9.00

10,151,571.61

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

12.54

10,151,584.15

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

121.80

10,151,705.95

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

63.56

10,151,769.51

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

20.72

10,151,790.23

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

16.80

10,151,807.03

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

19.80

10,151,826.83

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

32.48

10,151,859.31

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

10.53

10,151,869.84

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

45.29

10,151,915.13

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

373.82

10,152,288.95

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

48.92

10,152,337.87

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

38.11

10,152,375.98

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

12.02

10,152,388.00

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

12.17

10,152,400.17

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

102.06

10,152,502.23

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

19.58

10,152,521.81

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

28.08

10,152,549.89

5,590.58

10,133,276.72

150.82

10,133,125.90

1.74

10,133,125.90

1.74

10,133,127.64

Date : Tuesday, 02 August 2011

Page : 1413

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

18.02

10,152,567.91

26/03/2007

PYT FOR DEC 06, FEB 07

P2177

J0015970

30.62

10,152,598.53

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

0.91

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

1.44

10,152,598.00

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

3.14

10,152,594.86

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

9.27

10,152,604.13

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

1.52

10,152,605.65

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

1.85

10,152,607.50

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

0.17

10,152,607.67

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

9.27

10,152,616.94

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

9.27

10,152,626.21

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

9.27

10,152,635.48

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

27.80

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

4.38

10,152,658.90

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

3.37

10,152,655.53

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

3.76

10,152,651.77

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

0.72

10,152,651.05

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

11.59

10,152,641.31

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

6.62

10,152,634.69

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

4.97

10,152,629.72

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

11.96

10,152,617.76

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

3.71

10,152,614.05

26/03/2007

PYMT FOR MONTH OF FEB'07

P2872

J0015970

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

88.75

10,152,542.15

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

146.71

10,152,395.44

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

44.85

10,152,350.59

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

19.75

10,152,330.84

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

783.16

10,151,547.68

10,152,599.44

10,152,663.28

1.85

10,152,652.90

16.85

10,152,630.90

Date : Tuesday, 02 August 2011

Page : 1414

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

401.17

10,151,146.51

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

289.87

10,150,856.64

26/03/2007

PYMT FOR MONTH OF FEB'07

P2873

J0015970

117.63

10,150,739.01

26/03/2007

PYMT FOR MONTH OF FEB'07

P2879

J0015970

33.41

10,150,705.60

26/03/2007

PYMT FOR MONTH OF FEB'07

P2879

J0015970

56.30

10,150,649.30

26/03/2007

PYT FOR FEB 07

P3028

J0015970

26/03/2007

SETTLEMENT OF INVOICES

P3139

J0015970

48.34

10,151,770.14

26/03/2007

SETTLEMENT OF INVOICES

P3139

J0015970

119.35

10,151,650.79

26/03/2007

SETTLEMENT OF INVOICES

P3141

J0015970

160.51

10,151,490.28

26/03/2007

SETTLEMENT OF INVOICES

P3142

J0015970

26/03/2007

PYT FOR MAR 07

UNI/07/00 J0016035

26/03/2007

PYT FOR MAR 07

UNI/07/00 J0016035

26/03/2007

PYT FOR MAR 07

UNI/07/00 J0016035

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

1103

29/03/2007

EXPORT & DEBIT NOTE RECEIPT1103/07,

DN/07/03/48

29/03/2007

1,169.18

10,151,818.48

81.18

10,151,571.46
181,448.88

9,970,122.58

5,713.55

9,970,122.58

J0013556

23,437.83

9,946,684.75

1103

J0013556

394.98

9,946,289.77

EXPORT RECEIPT1105/07

1105

J0013558

3,524.79

9,942,764.98

29/03/2007

EXPORT RECEIPT 1108

1108

J0013561

26,390.85

9,916,374.13

29/03/2007

EXPORT NO 1103

CR83

J0013653

28.47

9,916,345.66

29/03/2007

EXPORT NO 1105

CR84

J0013654

24.75

9,916,320.91

29/03/2007

EXPORT NO 1108

CR85

J0013655

12.50

9,916,308.41

29/03/2007

PYT FOR FEB 07

P2173

J0015970

13,368.90

9,929,677.31

29/03/2007

PYT FOR FEB 07

P2176

J0015970

3,926.16

9,933,603.47

30/03/2007

EXCHANGE-KYUNGBANG

30/03/2007

EXPORT RECEIPT 1104/07

1104

J0013557

3,383.04

10,129,243.25

30/03/2007

EXPORT RECEIPT 1107

1107

J0013560

32,975.80

10,096,267.45

30/03/2007

EXPORT NO 1104

CR38

J0013609

36.00

10,096,231.45

30/03/2007

EXPORT NO 1107

CR39

J0013610

42.50

10,096,188.95

PV00001522

5,713.55

9,975,836.13

199,022.82

10,132,626.29

Date : Tuesday, 02 August 2011

Page : 1415

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

01/04/2006

Narrations
50600

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

30/03/2007

EXCHANGE DIFFERENCE

3/74/2007

6,452,979.43

16,549,168.38

30/03/2007

EXCHANGE DIFFERENCE

3/75/2007

89,910.00

16,639,078.38

30/03/2007

EXCHANGE DIFFERENCE

3/75/2007

5,267,857.49

30/03/2007

EXCHANGE DIFFERENCE

3/77/2007

30/03/2007

EXCHANGE DIFFERENCE

3/76/2007

30/03/2007

EXCHANGE DIFFERENCE

3/81/2007

31/03/2007

SRL ROUND UP

3/34/2007

0.64

7,865,114.96)

31/03/2007

CENTS ROUNDUP

PV00001789

0.42

7,865,114.54)

31/03/2007

EXCHANGE GAIN / LOSS DUE TO MULTI CURRENCY

REVALUA TION

3/73/2007

838,695.45

8,703,809.99)

31/03/2007

Exchange Equalisation A/C

USD-31032007

424,651.01

9,128,461.00)

31/03/2007

Exchange Equalisation A/C

USD-31032007

91,771.74

9,220,232.74)

31/03/2007

Exchange Equalisation A/C

USD-31032007

210,060.64

9,430,293.38)

31/03/2007

Exchange Equalisation A/C

USD-31032007

2,064.00

9,428,229.38)

31/03/2007

Exchange Equalisation A/C

USD-31032007

3,661,439.17

5,766,790.21)

31/03/2007

Exchange Equalisation A/C

USD-31032007

12,169,342.81)

31/03/2007

Exchange Equalisation A/C

USD-31032007

2,486,985.26

9,682,357.55)

31/03/2007

Exchange Equalisation A/C

USD-31032007

1,124,174.70

8,558,182.85)

31/03/2007

Exchange Equalisation A/C

USD-31032007

13,113,649.77

31/03/2007

Exchange Equalisation A/C

USD-31032007

2,224,724.70

31/03/2007

Exchange Equalisation A/C

USD-31032007

1,424,605.27

31/03/2007

Exchange Equalisation A/C

USD-31032007

31/03/2007

Exchange Equalisation A/C

USD-31032007

31/03/2007

Exchange Equalisation A/C

USD-31032007

31/03/2007

Exchange Equalisation A/C

USD-31032007

13,957.83

31/03/2007

Exchange Equalisation A/C

USD-31032007

31/03/2007

Exchange Equalisation A/C

31/03/2007
31/03/2007

21,906,935.87
28,902,354.32

869,697.15
1,739,394.30

6,402,552.60

6,995,418.45)

6,125,721.30)

7,865,115.60)

4,555,466.92
2,330,742.22
906,136.95

1,725.00

907,861.95
9,704,039.30

8,796,177.35)

149,228.95

8,945,406.30)

8,931,448.47)

31,250.97

8,900,197.50)

USD-31032007

28,572.31

8,871,625.19)

Exchange Equalisation A/C

USD-31032007

637.20

8,870,987.99)

Exchange Equalisation A/C

EURO-31032007

1,434,071.31

7,436,916.68)

Date : Tuesday, 02 August 2011

Page : 1416

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date
A/c No.

Narrations
50600

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 Exchange Equalisation A/C

31/03/2007

Exchange Equalisation A/C

EURO-31032007

31/03/2007

Exchange Equalisation A/C

EURO-31032007

445,467.47

7,882,384.15)

7,877,917.26)

31/03/2007

Exchange Equalisation A/C

EURO-31032007

31/03/2007

Exchange Equalisation A/C

EURO-31032007

5,356.44

7,883,273.70)

1,392,060.15

31/03/2007

Exchange Equalisation A/C

EURO-31032007

8,275,970.62

9,275,333.85)

17,551,304.47)

31/03/2007

Exchange Equalisation A/C

EURO-31032007

31/03/2007

Exchange Equalisation A/C

EURO-31032007

4,466.89

2,979,457.03
2,663,728.20
71,453,941.58

89,320,974.88

20,530,761.50)

17,867,033.30)

Date : Tuesday, 02 August 2011

Page : 1417

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50700

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INTEREST EXPENSES - LOAN ACCOUNTS

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1418

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50701

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INTEREST EXPENSES - MR. JUNG EURO

31/03/2006

EURO LOAN INTEREST FOR 2006/07

0.00
3/69/2007

2,125,099.62
2,125,099.62

2,125,099.62

Date : Tuesday, 02 August 2011

Page : 1419

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50702

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INTEREST EXPENSES - MR. JUNG USD

31/03/2006

USD LOAN INTEREST FOR 2006/07

0.00
3/70/2007

411,191.12
411,191.12

411,191.12

Date : Tuesday, 02 August 2011

Page : 1420

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

50703

Opening Balance As At

31/03/2007

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 INTEREST EXPENSES - MR. JUNG RUPEES

31/03/2006

RUPEE LOAN INTEREST FOR 2006/07

0.00
3/71/2007

1,230,048.86
1,230,048.86

1,230,048.86

Date : Tuesday, 02 August 2011

Page : 1421

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

5518

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 IMPORT FREIGHT CHARGES

31/03/2006

0.00

Date : Tuesday, 02 August 2011

Page : 1422

GLOBE KNITTING ( PVT ) LTD

Time : 13:39:45

P.O.BOX 01,

11264 KADAWALA, DUNAGAHA

SRI LANKA

Detail Ledger Listing From

Date

Narrations

A/c No.

5519

Opening Balance As At

01/04/2006

To 31/03/2007
Chq no. Inv.No.

Ref.No.

Debit

Credit

Balance

-001 IMPORT FREIGHT CHARGES

31/03/2006

0.00