Mahavir Gold

Group: Sundry Creditors

Ledger: Arihant Gold
118,Kansara Chawl,Shop 10,Ist Floor,
Near Surti Hotel,Kalbaevi Road
Mumbai

1-Apr-2015 to 31-Mar-2017

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-2-2016 By Purchase of Gold Jewellery Purchase 14 35,88,261.00

35,88,261.00
To Closing Balance 35,88,261.00
35,88,261.00 35,88,261.00

1-4-2016 By Opening Balance 35,88,261.00

13-4-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 6 30,00,000.00
7-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 22 5,88,261.00
8-6-2016 By Purchase of Gold Jewellery Purchase 9 36,27,627.00
13-6-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 43 15,00,000.00
23-6-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 55 15,00,000.00
14-7-2016 By Purchase of Gold Jewellery Purchase 10 22,373.00
16-7-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 69 5,00,000.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 70 1,50,000.00
12-10-2016 By Purchase of Gold Jewellery Purchase 16 9,26,890.00
24-10-2016 To SALE OF GOLD JEWELLERY Sales 45 12,78,570.00
21-11-2016 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 90 3,51,680.00
85,16,831.00 85,16,831.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: ARIHANT TRADERS

1-Apr-2015 to 31-Mar-2017

Page 2
Date Particulars Vch Type Vch No. Debit Credit

16-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 206 8,32,471.00

By Purchase of Gold Bar Purchase 27 8,32,471.00
17-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 208 8,28,220.00
By Purchase of Gold Bar Purchase 28 8,28,220.00
16,60,691.00 16,60,691.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: AVJIT PRAMANICK

1-Apr-2015 to 31-Mar-2017

Page 3
Date Particulars Vch Type Vch No. Debit Credit

25-6-2016 By Labour Charges Paid Journal 17 93,933.00

29-6-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 60 1,00,000.00
By Labour Charges Paid Journal 19 5,674.00
5-7-2016 By Labour Charges Paid Journal 20 1,28,898.00
20-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 144 15,000.00

1,15,000.00 2,28,505.00
To Closing Balance 1,13,505.00
2,28,505.00 2,28,505.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Bajrang Gold
Off No.4,Ist Floor,Sonawala Build,96/98
Dhanji Street,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 4
Date Particulars Vch Type Vch No. Debit Credit

23-12-2015 By Labour Charges Paid Journal 1 1,51,900.00

2-1-2016 By Labour Charges Paid Journal 2 1,51,900.00
7-1-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 28 5,00,000.00
14-1-2016 By Labour Charges Paid Journal 4 1,62,750.00

5,00,000.00 4,66,550.00
By Closing Balance 33,450.00
5,00,000.00 5,00,000.00

1-8-2016 To Opening Balance 33,450.00

17-8-2016 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 52 33,450.00
11-10-2016 To Labour Charges Received Journal 32 77,871.00
28-10-2016 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 76 70,084.00
27-12-2016 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 112 7,008.00

1,11,321.00 1,10,542.00
By Closing Balance 779.00
1,11,321.00 1,11,321.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Girdharlal and Co Jewellers

1-Apr-2015 to 31-Mar-2017

Page 5
Date Particulars Vch Type Vch No. Debit Credit

4-5-2016 By Purchase of Color Stone & Beeds Purchase 2 1,00,000.00

4-6-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 41 1,00,000.00
1,00,000.00 1,00,000.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Kawadiya Consultancy Services Private Limited

1-Apr-2015 to 31-Mar-2017

Page 6
Date Particulars Vch Type Vch No. Debit Credit

6-5-2016 By T.D.S.PAYABLE Journal 9 4,545.00

7-7-2016 By T.D.S.PAYABLE Journal 21 7,060.00
20-7-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 73 11,480.00
21-11-2016 By T.D.S.PAYABLE Journal 36 3,875.00
7-1-2017 By T.D.S.PAYABLE Journal 41 5,219.00
13-1-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 222 9,900.00
25-1-2017 By T.D.S.PAYABLE Journal 42 681.00
21,380.00 21,380.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: MAYUR GOLD PVT LTD.

1-Apr-2015 to 31-Mar-2017

Page 7
Date Particulars Vch Type Vch No. Debit Credit

29-9-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 126 25,00,000.00

3-10-2016 By Purchase of Gold Jewellery Purchase 15 25,46,116.00
31-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 311 46,116.00
25,46,116.00 25,46,116.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: MIHIR S DEBBARMAN
88 RIDDI HOUSE,
4 TH FLOOR, ROOM NO.12,
Y.M. ALI ROAD,
MUMBAI

1-Apr-2015 to 31-Mar-2017

Page 8
Date Particulars Vch Type Vch No. Debit Credit

27-7-2016 By Labour Charges Paid Journal 22 75,391.00

2-8-2016 By Labour Charges Paid Journal 25 26,665.00
15-9-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 115 50,000.00
27-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 155 25,000.00
26-11-2016 By Labour Charges Paid Journal 37 64,449.00

75,000.00 1,66,505.00
To Closing Balance 91,505.00
1,66,505.00 1,66,505.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: MRIYUNJOY GOPALPATRA
69-D,MULJI JETHA BUILD.,2ND FLOOR,ROOM NO.24,3RD FL
BHULESHWER ROAD,MUMBAI

1-Apr-2015 to 31-Mar-2017

Page 9
Date Particulars Vch Type Vch No. Debit Credit

30-3-2016 By Labour Charges Paid Journal 14 2,25,378.00

2,25,378.00
To Closing Balance 2,25,378.00
2,25,378.00 2,25,378.00

1-5-2016 By Opening Balance 2,25,378.00

7-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 24 2,25,378.00
14-6-2016 By Labour Charges Paid Journal 16 96,674.00
11-8-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 90 50,000.00
5-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 133 1,00,000.00
By Labour Charges Paid Journal 31 64,243.00

3,75,378.00 3,86,295.00
To Closing Balance 10,917.00
3,86,295.00 3,86,295.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Nakoda Bullion
Shop No.20, 1st Floor 109,Shahi Galli,
Near Mumba Devi Temple,Sheikh Menon St.Zaveri Bazar

1-Apr-2015 to 31-Mar-2017

Page 10
Date Particulars Vch Type Vch No. Debit Credit

21-4-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 10 29,62,124.00

By Purchase of Gold Bar Purchase 1 29,62,124.00
29,62,124.00 29,62,124.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Namrata Jewellers
Shop No.8,Kavi Nirav Lane,Opp.Bhagat Tarachand
Zaveri Bazar,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 11
Date Particulars Vch Type Vch No. Debit Credit

31-12-2015 By Purchase of Gold Bar Purchase 8 5,10,250.00

To Kotak Mahindra Bank Ltd(Current A/c) Payment 26 5,10,250.00
5,10,250.00 5,10,250.00

9-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 26 8,00,000.00

10-5-2016 By Purchase of Gold Bar Purchase 5 14,16,105.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 27 6,16,105.00
13-5-2016 By Purchase of Gold Bar Purchase 6 2,40,572.00
17-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 32 2,40,572.00
18-10-2016 By Purchase of Gold Bar Purchase 17 30,10,194.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 140 24,00,000.00
20-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 143 6,10,194.00
2-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 198 8,62,224.00
By Purchase of Gold Bar Purchase 23 8,62,224.00
3-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 200 4,00,000.00
By Purchase of Gold Bar Purchase 24 5,75,828.00
5-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 202 1,75,828.00
13-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 203 5,00,000.00
15-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 204 9,11,740.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 205 1,41,022.00
By Purchase of Gold Bar Purchase 25 14,11,740.00
By Purchase of Gold Bar Purchase 26 1,41,022.00
26-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 209 3,00,000.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 210 2,00,000.00
27-12-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 212 51,742.00
By Purchase of Gold Bar Purchase 29 5,51,742.00
6-1-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 219 8,56,911.00
By Purchase of Gold Bar Purchase 30 8,56,911.00
18-1-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 227 14,00,000.00
By Purchase of Gold Bar Purchase 31 14,79,797.00
19-1-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 232 79,544.00
23-1-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 235 11,79,031.00
By Purchase of Gold Bar Purchase 32 11,78,778.00
6-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 252 11,00,000.00
By Purchase of Gold Bar Purchase 33 14,72,460.00
7-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 256 3,72,460.00
4-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 285 14,75,500.00
By Purchase of Gold Bar Purchase 36 14,75,500.00
1,51,83,123.00 1,51,83,123.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Narrondass Manordass
135,SHEIKH MENON STREET

1-Apr-2015 to 31-Mar-2017

Page 12
Date Particulars Vch Type Vch No. Debit Credit

7-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 25 28,57,246.00

10-5-2016 By Purchase of Gold Bar Purchase 4 28,57,246.00
28,57,246.00 28,57,246.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: QUEENS NECKLACE

1-Apr-2015 to 31-Mar-2017

Page 13
Date Particulars Vch Type Vch No. Debit Credit

8-9-2016 By Purchase of Color Stone & Beeds Purchase 12 1,06,522.00

8-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 166 50,000.00
23-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 185 56,522.00
1,06,522.00 1,06,522.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: RAKSHA BULLION

1-Apr-2015 to 31-Mar-2017

Page 14
Date Particulars Vch Type Vch No. Debit Credit

25-10-2016 By Purchase of Gold Bar Purchase 18 15,21,542.00

26-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 152 13,21,542.00
27-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 154 2,00,000.00
15,21,542.00 15,21,542.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: RISHABH GOLD
UG FLOOR,SHOP NO.4,18/22,AURAM MARKET
NEAR JEWEL WORLD,KALBADEVI ROAD,MUMBAI

1-Apr-2015 to 31-Mar-2017

Page 15
Date Particulars Vch Type Vch No. Debit Credit

14-10-2015 To Kotak Mahindra Bank( Saving) Payment 5 31,00,000.00

20-11-2015 By Kotak Mahindra Bank( Saving) Receipt 7 18,00,000.00
By Kotak Mahindra Bank Ltd(Current A/c) Receipt 10 12,75,879.00
21-11-2015 To SALE OF GOLD BAR Sales 1 12,75,879.00
3-12-2015 By Kotak Mahindra Bank( Saving) Receipt 12 12,00,000.00
7-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 13 5,00,000.00
11-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 15 3,00,000.00
16-12-2015 By Kotak Mahindra Bank( Saving) Receipt 16 1,00,000.00
17-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 19 2,00,000.00
19-12-2015 By Purchase of Gold Jewellery Purchase 4 38,78,355.00
22-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 20 17,00,000.00
12-1-2016 By Purchase of Gold Jewellery Purchase 12 40,63,826.00
23-1-2016 By Purchase of Gold Jewellery Purchase 13 17,93,067.00
16-2-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 45 12,95,000.00
27-2-2016 By Purchase of Gold Jewellery Purchase 18 17,51,651.00
1-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 48 10,00,000.00
3-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 49 10,30,000.00
8-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 51 9,00,000.00
17-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 53 10,00,000.00
18-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 54 11,50,000.00
22-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 57 12,00,000.00

1,46,50,879.00 1,58,62,778.00
To Closing Balance 12,11,899.00
1,58,62,778.00 1,58,62,778.00

1-4-2016 By Opening Balance 12,11,899.00

5-4-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 4 16,00,000.00
22-6-2016 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 36 2,00,000.00
16-3-2017 By Purchase of Gold Jewellery Purchase 37 1,88,101.00
16,00,000.00 16,00,000.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: RISHABH GOLD PARTNER

1-Apr-2015 to 31-Mar-2017

Page 16
Date Particulars Vch Type Vch No. Debit Credit

24-3-2017 By Purchase of Gold Jewellery Purchase 39 17,63,862.00

28-3-2017 By Purchase of Gold Jewellery Purchase 40 17,39,423.00
30-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 310 35,00,000.00
31-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 312 3,285.00
35,03,285.00 35,03,285.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Safari Bullion
45/47,Silver Mansion,Ground Floor,Office No,T-3
Dhanji Street,Zaveri Bazar,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 17
Date Particulars Vch Type Vch No. Debit Credit

20-11-2015 By Purchase of Gold Bar Purchase 2 38,31,432.00

To Kotak Mahindra Bank Ltd(Current A/c) Payment 9 30,31,432.00
23-11-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 11 8,00,000.00
8-1-2016 By Purchase of Gold Bar Purchase 10 78,69,312.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 31 65,00,000.00
11-1-2016 By Purchase of Gold Bar Purchase 11 26,29,682.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 33 25,00,000.00
12-1-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 34 14,98,994.00
1,43,30,426.00 1,43,30,426.00

26-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 36 20,00,000.00

27-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 37 9,34,800.00
By Purchase of Gold Bar Purchase 8 29,34,800.00
16-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 177 21,00,000.00
17-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 178 9,36,000.00
By Purchase of Gold Bar Purchase 19 30,36,000.00
21-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 181 29,55,040.00
By Purchase of Gold Bar Purchase 20 29,55,040.00
2,32,56,266.00 2,32,56,266.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SAIFULISLAM A SHAIKH
ROOM NO.41, ASHOK BHUWAN,
47-DADISHETH AGIARYLAIN
KALBADVI ROAD
MUMBAI

1-Apr-2015 to 31-Mar-2017

Page 18
Date Particulars Vch Type Vch No. Debit Credit

29-11-2016 By Labour Charges Paid Journal 38 82,318.00

26-12-2016 By Labour Charges Paid Journal 39 85,932.00
6-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 254 45,000.00

45,000.00 1,68,250.00
To Closing Balance 1,23,250.00
1,68,250.00 1,68,250.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SANJAY KHAMROI

1-Apr-2015 to 31-Mar-2017

Page 19
Date Particulars Vch Type Vch No. Debit Credit

15-8-2016 By Labour Charges Paid Journal 26 1,08,348.00

20-8-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 97 30,000.00
24-9-2016 By Labour Charges Paid Journal 29 53,580.00

30,000.00 1,61,928.00
To Closing Balance 1,31,928.00
1,61,928.00 1,61,928.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SATYAJIT PRAMANIK

1-Apr-2015 to 31-Mar-2017

Page 20
Date Particulars Vch Type Vch No. Debit Credit

29-7-2016 By Labour Charges Paid Journal 24 64,449.00

16-11-2016 By Labour Charges Paid Journal 34 1,34,487.00
28-12-2016 By Labour Charges Paid Journal 40 94,323.00

2,93,259.00
To Closing Balance 2,93,259.00
2,93,259.00 2,93,259.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Shah Dipchand Kishanji & Co.
186,Kaka Street,Gulal Wadi,Narayan Niwas
Mumbai

1-Apr-2015 to 31-Mar-2017

Page 21
Date Particulars Vch Type Vch No. Debit Credit

23-12-2015 By Purchase of Alloy Purchase 6 5,334.00

To Cash Payment 21 5,334.00
5,334.00 5,334.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: S.M.Gem World
983,Rana House,Gopal Ji Ka Rasta
Chaura Rasta,Jaipur

1-Apr-2015 to 31-Mar-2017

Page 22
Date Particulars Vch Type Vch No. Debit Credit

5-12-2015 By Purchase of Color Stone & Beeds Purchase 3 45,150.00

11-12-2015 To Cash Payment 16 19,515.00
12-12-2015 To Cash Payment 17 19,452.00
14-12-2015 To Cash Payment 18 6,183.00
45,150.00 45,150.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SPN GOLD INDIA PVT LTD
73/75,Sutariya Chamber,Dhanji Street,
Zaveri Bazar,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 23
Date Particulars Vch Type Vch No. Debit Credit

20-11-2015 By Purchase of Gold Bar Purchase 1 12,74,867.00

To Kotak Mahindra Bank Ltd(Current A/c) Payment 8 12,74,867.00
22-12-2015 By Purchase of Gold Jewellery Purchase 5 25,63,396.00
23-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 22 17,00,000.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 23 8,63,396.00
38,38,263.00 38,38,263.00

23-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 188 20,88,717.00

By Purchase of Gold Bar Purchase 21 20,88,717.00
25-11-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 189 14,54,750.00
By Purchase of Gold Bar Purchase 22 14,54,750.00
73,81,730.00 73,81,730.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SUNIL GHEWARLAL JAIN

1-Apr-2015 to 31-Mar-2017

Page 24
Date Particulars Vch Type Vch No. Debit Credit

18-1-2017 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 125 5,00,000.00

1-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 244 5,00,000.00
5,00,000.00 5,00,000.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Surya Gold Pvt Ltd
Plot No.15,Road No.10,M.I.D.C Phase II
Andheri(E)

1-Apr-2015 to 31-Mar-2017

Page 25
Date Particulars Vch Type Vch No. Debit Credit

3-2-2016 By Purchase of Gold Jewellery Purchase 15 99,31,709.00

99,31,709.00
To Closing Balance 99,31,709.00
99,31,709.00 99,31,709.00

1-4-2016 By Opening Balance 99,31,709.00

25-4-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 11 25,00,000.00
27-4-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 13 29,50,000.00
11-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 29 30,25,880.00
20-7-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 72 14,55,829.00
22-9-2016 By Purchase of Gold Jewellery Purchase 14 61,92,616.00
14-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 136 25,00,000.00
21-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 145 20,50,000.00
3-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 248 15,00,000.00
4-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 250 1,42,616.00
6-2-2017 By Kotak Mahindra Bank Ltd(Current A/c) Receipt 139 1,42,616.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 255 3,72,460.00

1,64,96,785.00 1,62,66,941.00
By Closing Balance 2,29,844.00
1,64,96,785.00 1,64,96,785.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: SWARNSARITA GEMS LTD
17/19,GROUND FLOOR,DHANJI STREET
MUMBAI

1-Apr-2015 to 31-Mar-2017

Page 26
Date Particulars Vch Type Vch No. Debit Credit

22-2-2016 By Purchase of Gold Jewellery Purchase 16 89,71,942.00

26-2-2016 By Purchase of Gold Jewellery Purchase 17 1,04,35,640.00
30-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 60 85,00,000.00
31-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 61 1,09,07,582.00
1,94,07,582.00 1,94,07,582.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Swati Jewels
1/201,Sejal Kajal Apartment,Ram Mandir Road
Goregaon (W),Mumbai

1-Apr-2015 to 31-Mar-2017

Page 27
Date Particulars Vch Type Vch No. Debit Credit

7-3-2016 By Purchase of Color Stone & Beeds Purchase 19 2,06,772.00

2,06,772.00
To Closing Balance 2,06,772.00
2,06,772.00 2,06,772.00

1-9-2016 By Opening Balance 2,06,772.00

6-9-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 110 51,000.00

51,000.00 2,06,772.00
To Closing Balance 1,55,772.00
2,06,772.00 2,06,772.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: TANVI GOLD PVT LTD.

1-Apr-2015 to 31-Mar-2017

Page 28
Date Particulars Vch Type Vch No. Debit Credit

2-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 279 9,00,000.00

By Purchase of Gold Bar Purchase 35 29,72,244.00
3-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 281 20,72,244.00
21-3-2017 By Purchase of Gold Bar Purchase 38 14,39,823.00
22-3-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 302 14,39,823.00
44,12,067.00 44,12,067.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Tapas Mandal
Room No.11,Ist Floor,Build No.18,2nd Fofalwadi
Kalbadevi Road
Mumbai

1-Apr-2015 to 31-Mar-2017

Page 29
Date Particulars Vch Type Vch No. Debit Credit

6-4-2016 By Labour Charges Paid Journal 1 94,856.00

By Labour Charges Paid Journal 3 2,69,749.00
16-5-2016 By Labour Charges Paid Journal 12 1,90,398.00
29-8-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 106 50,000.00
31-8-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 107 50,000.00
4-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 132 1,00,000.00
15-10-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 137 50,000.00

2,50,000.00 5,55,003.00
To Closing Balance 3,05,003.00
5,55,003.00 5,55,003.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Usman Tarafdar
Room No.55,5th Floor,16 Vanrawala Build
Nandanwadi,Dadisheth Agiary Lane,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 30
Date Particulars Vch Type Vch No. Debit Credit

14-1-2016 By Labour Charges Paid Journal 3 1,62,750.00

By Labour Charges Paid Journal 5 1,62,750.00
19-1-2016 By Labour Charges Paid Journal 6 1,62,750.00
3-3-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 50 30,000.00

30,000.00 4,88,250.00
To Closing Balance 4,58,250.00
4,88,250.00 4,88,250.00

1-4-2016 By Opening Balance 4,58,250.00

11-4-2016 By Labour Charges Paid Journal 5 80,407.00
7-5-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 23 2,58,000.00
9-5-2016 By Labour Charges Paid Journal 10 98,624.00
14-6-2016 By Labour Charges Paid Journal 15 1,93,347.00
29-6-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 61 1,50,000.00
14-7-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 67 40,000.00
29-8-2016 To Kotak Mahindra Bank Ltd(Current A/c) Payment 105 1,75,000.00
16-11-2016 By Labour Charges Paid Journal 35 1,07,415.00

6,23,000.00 9,38,043.00
To Closing Balance 3,15,043.00
9,38,043.00 9,38,043.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: Vaibhav Laxmi Jewellers
4/B,2,Build.215/217,Abhinandan Market,4th Floor
Kalbadevi Road,Mumbai

1-Apr-2015 to 31-Mar-2017

Page 31
Date Particulars Vch Type Vch No. Debit Credit

23-12-2015 By Purchase of Gold Bar Purchase 7 38,17,770.00

28-12-2015 To Kotak Mahindra Bank Ltd(Current A/c) Payment 24 10,17,770.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 25 28,00,000.00
4-1-2016 By Purchase of Gold Bar Purchase 9 12,63,454.00
To Kotak Mahindra Bank Ltd(Current A/c) Payment 27 12,63,453.00
15-2-2016 To Discount & R/off Journal 12 1.00
50,81,224.00 50,81,224.00
 Mahavir Gold
Group: Sundry Creditors
Ledger: VIMAL SONS

1-Apr-2015 to 31-Mar-2017

Page 32
Date Particulars Vch Type Vch No. Debit Credit

13-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 267 63,00,000.00

By Purchase of Gold Bar Purchase 34 70,00,000.00
14-2-2017 To Kotak Mahindra Bank Ltd(Current A/c) Payment 268 7,00,000.00
70,00,000.00 70,00,000.00