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Account Head / Ledger Name        Opening Balance  Debit Rs.    Credit Rs.  cl. Balance
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Cash-In-Hand
     CASH IN HAND                       11245.32    146386.00    168208.68    -10577.36
Direct Incomes
     SALES-CST-2 %                          0.00      1752.00    125937.00   -124185.00
Sundry Debtors
     ANUPAM SWEETS                      36011.00     98623.00    134634.00         0.00
Direct Incomes
     SALES-4.4 %                            0.00     21243.00    538802.00   -517559.00
Sundry Debtors
     SAI SWEETS                           100.00     30928.00     30928.00       100.00
     ANIL & CO.                          6644.00     23349.00     21360.00      8633.00
     SHIVALIK BAKERY                    11790.00     72260.00     38409.00     45641.00
     MODERN BOOK SHOP                    7500.00     17400.00      7500.00     17400.00
     KESSHTRIYA PUNJAB KHADI MANDAL      7297.00     87625.00     94922.00         0.00
     PUNJAB BOOK CENTRE                     0.00      6578.00      6578.00         0.00
Indirect Expenses
     BLOCK CHARGES                          0.00                    913.00      -913.00
Sundry Debtors
     H.DHARI SHAH DI HATTI              11411.00     27850.00     18964.00     20297.00
     DEWSUN INDIA                        7105.00     12790.00     16085.00      3810.00
     POLKA PASTRY SHOP                  11250.00     26516.00     23640.00     14126.00
Sundry Creditors
     JAIN BROTHERS                          0.00     45019.00     44874.00       145.00
Direct Incomes
     SALES -CST-10 %                        0.00      7785.00    123599.80   -115814.80
Sundry Debtors
     RAJESH TEXTILES                        0.00      5000.00      5600.00      -600.00
     TILAK CHAND & SONS                     0.00      5000.00      2800.00      2200.00
     CASH & CARRY                           0.00      3900.00                   3900.00
     MAHAJAN CREATION                       0.00      7700.00                   7700.00
Direct Incomes
     SALES-8.8 %                            0.00       212.00      2617.00     -2405.00
Sundry Debtors
     VARIETY BOOK STORE                 25177.00     30774.00     45177.00     10774.00
     SANGRUR KHANDI KARYA KARTA SAN         0.00     84901.00                  84901.00
Indirect Expenses
     BLOCK & DESIGN CHARGES                 0.00                   4536.20     -4536.20
Sundry Debtors
     KHADI ASHRAM                           0.00     26782.00     26567.00       215.00
Direct Expenses
     OPENING  STOCK                    115340.78                              115340.78
     PURCHASE A/C                           0.00    559318.04                 559318.04
Sundry Creditors
     CHAWLA BOX MAKERS                   4104.88      2725.68      7234.00      -403.44
Bank Accounts
     BANK OF BARODA                     -8058.79    666072.00    718016.00    -60002.79
Sundry Debtors
     SNOWWHITE DRY CLEANERS             14121.00     17576.00     14121.00     17576.00
     SUSPENCE                               0.00                                   0.00
Sundry Creditors
     CHAWLA PLASTIC INDUSTRIES         -24784.50     79784.00     60091.00     -5091.50
Direct Expenses
     FREIGHT & CARTAGE                      0.00      7340.00                   7340.00
Indirect Expenses
     POSTAGE & COURIER                      0.00       485.00                    485.00
     TRAVELLING & CONVEYANCE                0.00     24000.00                  24000.00
Sundry Creditors
     SETHI POLY PLASTICS               -18558.38    119411.00    157958.04    -57105.42
Current Assets
     EXPENSES PAYABLE                   -4050.11      5317.00      6400.00     -5133.11
Drawings
     DRAWINGS A/C                           0.00     48368.00                  48368.00
Sundry Debtors
     EMPIRE STORES                      32260.00                  32260.00         0.00
Current Assets
     SALES TAX PAYABLE                 -11045.00     37347.00     30992.00     -4690.00
Indirect Expenses
     PRINTING & STATIONERY                  0.00       165.00                    165.00
     BOOKS & PERIODICALS                    0.00      1282.00                   1282.00
Sundry Creditors
     AMARSONS POLYMERS                 -66373.02    320100.00    298161.00    -44434.02
     UPKAR PACKERS                      -2173.00     10000.00     12294.00     -4467.00
Sundry Debtors
     THE ENGLISH BOOK SHOP              26076.00     45597.00     26176.00     45497.00
Indirect Expenses
     TELEPHONE EXPENSES                     0.00     16694.00                  16694.00
     BANK CHARGES                           0.00      3643.00                   3643.00
     RENT A/C                               0.00     26510.00                  26510.00
Sundry Creditors
     RADHA PRINTING PRESS               -4400.00     24000.00     15600.00      4000.00
Capital
     CAPITAL A/C-MRS SUMAN SYAL       -161207.18                             -161207.18
Unsecured Loans
     KANIKA SYAL                       -40000.00                              -40000.00
     ANAND SYAL                       -115075.00       510.00      1500.00   -116065.00
Fixed Assets
     FURNITURE & FIXTURES                 906.00                                 906.00
     PRINTING EQUIPMENTS                 2950.00                                2950.00
     MOBILE SET                          6500.00                                6500.00
Current Liability
     SECURITY-RENT                       5400.00                                5400.00
     SECURITY-TELEPHONE                  2000.00                                2000.00
Sundry Debtors
     SINDHI SWEETS,17,CHD.              17486.00                               17486.00
     PATIALA KHADI GROMOUDYOG           26358.00                               26358.00
     KASTURBA SEWA MANDIR TRUST,R.P     21002.00                  11002.00     10000.00
     KASTURBA SEWA MANDIR TRUST         13511.00                               13511.00
     UNIVERSITY BOOK DEPOT               6999.00                                6999.00
     ANIL'S-22                           1452.00      7392.00      9424.00      -580.00
     SANTOSH MEDICOS                      735.00                                 735.00
     PAUL STORES                         3520.00                   3520.00         0.00
Indirect Expenses
     INTEREST PAID                          0.00      7033.00                   7033.00
     SALARY A/C                             0.00     36000.00                  36000.00
Sundry Debtors
     DEEPA  PHOTOSTAT                       0.00                                   0.00
     KASHMIR  READYMADES                    0.00     25850.00     20000.00      5850.00
     FASHIONERS                         13857.00      5332.00     19189.00         0.00
     PAPULAR  BOOK STORE                 5616.00     20880.00     18936.00      7560.00
Unsecured Loans
     SANJEEV AGGARWAL                       0.00                  15000.00    -15000.00
Sundry Debtors
     KHADI GRAMOUDYOG BHAWAR                0.00      8327.00      8327.00         0.00
     ANNPURNA SWEETS                        0.00     37961.00       500.00     37461.00
     FANCY BOOK STORE                       0.00      4750.00                   4750.00
     CHANDIGARH SHOE CO.                    0.00                   5000.00     -5000.00
     RISHI TAILORS/22,CHD.                  0.00      7100.00                   7100.00
Indirect Expenses
     ACCUNTING CHARGES                      0.00      6270.00                   6270.00
     INSURNACE CHARGES                      0.00       740.00                    740.00
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                                            0.00   2974252.72   2974352.72      -100.00
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