| BANK CHARGES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| BANK COURIER CHARGES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| BD TAX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| BOMBAY IMPEX |
2,000.00 |
Dr |
0.00 |
0.00 |
2,000.00 |
Dr |
| BOMBAY IRON & STEEL |
2,500.00 |
Dr |
0.00 |
0.00 |
2,500.00 |
Dr |
| CAIRO IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CAIRO IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CASH IN HAND |
3,500.00 |
Dr |
0.00 |
0.00 |
3,500.00 |
Dr |
| CGST TAX |
4,000.00 |
Dr |
0.00 |
0.00 |
4,000.00 |
Dr |
| CHOTA USMAN - LAHORE IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CUSTOM CHARGES (EXPORT SALES) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CUSTOM CHARGES (IMPORT PURCHASE) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| DISCOUNT |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| DISCOUNT (IMPORT PURCHASE) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| DUBAI IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| EXPORT SALES |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| FOREX CHARGES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| FREIGHT (EXPORT SALES) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| FREIGHT (IMPORT PURCHASE) |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| GENOA IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND BANK LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND COLLECTION |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND DP |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND DP DISCOUNT |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND IF |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND LC COLLECTION |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND LC DISCOUNT |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND PURCHASE LC |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| HARIGOPAL - MADRAS IMPEX |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| HOUSTON RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
15,325.69 |
15,325.69 |
Cr |
| IGST TAX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| IMPORT PURCHASE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| INSURANCE (EXPORT SALES) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| INSURANCE (IMPORT PURCHASE) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| INTEREST ON DP |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| INTEREST ON LC |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| JAKAARTA RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
35,413.66 |
-35,413.66 |
Cr |
| JAKARTAA MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| JAKARTAA SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| KANPUR IMPEX |
300.00 |
Dr |
0.00 |
0.00 |
300.00 |
Dr |
| KANPUR IRON & STEEL |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| KARIM - CAIRO IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| KRISHNA RAO - BOMBAY IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| KRISHNAGOPAL - LUDHIANA IRON N STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| LAHORE IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| LAHORE IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| LUDHIANA IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| LUDHIANA IRON N STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MADRAS IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MADRAS IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MANILAA RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
39,399.15 |
39,399.15 |
Cr |
| MARITIUS BANK LTD |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| MARSHAL TAKER - HOUSTON RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MINA - MANILAA RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| NEW YORK RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
15,642.74 |
15,642.74 |
Cr |
| POSTAL & COURIER EXPENSES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PRINTING & STATIONARY EXP |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PROFIT & LOSS ACCOUNT |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| PURCHASE CLAIM |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PURCHASE COMMISSION |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PURCHASE RETURN (IMPORTS) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| RAJGOPAL - KANPUR IMPEX |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| RAMGOPAL-LUDHIANA IMPEX |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| RAMRAJ GOPAL - BOMBAY IMPEX |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| SALES & PROMOTION |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SALES CLAIMS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SALES COMMISSION |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SALES RETURN (EXPORTS) |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SAQEEL |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| SEATLE RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
9,529.63 |
9,529.63 |
Cr |
| SGST TAX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SHARE CAPITAL |
1,000,000.00 |
Cr |
0.00 |
0.00 |
1,000,000.00 |
Cr |
| SHI CHANG - SINGAPORE RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| SHIVAGOPAL - MADRAS IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SINGAPORE CLEARING AND CUSTOMS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SINGAPORE MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SINGAPORE TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SINGAPORE SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| STAFF WELFARE EXPENSES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| STOCK IN HAND |
0.00 |
Dr |
0.00 |
0.00 |
78,294.86 |
Dr |
| TAIWAN CLEARING AND CUSTOMS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TAIWAN TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TAIWAN RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
76,487.40 |
76,487.40 |
Cr |
| TELEPHONE EXPENSES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TELEX CHARGES |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| US MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| US TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| US SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| ZING PING-TAIWAN RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| MANILA SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MANILA MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| SINGAPORE RECYCLING PTE LTD |
0.00 |
Cr |
0.00 |
0.00 |
0.00 |
Cr |
| BRUSSELS IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| BRUSSELS IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PHILIP - BRUSSELS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| DUBAI IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| HONG KONG IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| LU CHAN - HONG KONG |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MARITIUS RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
20,432.41 |
-20,432.41 |
Cr |
| JUSTIN - MARITIUS RECYCLING |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GOODLAND RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
11,614.32 |
-11,614.32 |
Cr |
| KRABI RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| JACK MIA - KRABI RECYCLING |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PHUKET RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| JACK JIA - PHUKET RECYCLING |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| ROBERTO THOMAS - SALARY ADVANCE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| ALLAN BOLEY - SALARY ADVANCE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| HONG KONG IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MARITIUS IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| OMAR SHAIK - MARITIUS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MARITIUS IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW MARITIUS IMPEX |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW MARITIUS IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GENOA IRON & STEEL |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW GENOA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW GENOA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW GENOA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| NEW GENOA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| PT. RAMA - JAKARTA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| STEPHENSON - CANADA |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| VANCOUVER RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TORONTO RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| JIMSON - GERMANY |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| BERLIN RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MUNICH RECYCLING PTE LTD |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TAIWAN SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| TAIWAN MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MARITIUS SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| MARITIUS MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| THAI SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| THAI MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| THAI TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CANADA SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CANADA MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| CANADA TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GERMAN SHIPPING LINE |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GERMAN MOVERS & FORWARDERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| GERMAN TRUCKERS |
0.00 |
Dr |
0.00 |
0.00 |
0.00 |
Dr |
| Total |
|
balType |
0.00 |
223,845.00 |
|
balType |