9911796707
TMI BlogThe formats contained in this Schedule are indicative in nature, and the liquidator may make such modifications to them as he deems fit in view of the facts and circumstances of the liquidation.X X X X Extracts X X X X X X X X Extracts X X X X ..... .........................................(in liquidation) Date Particulars Ledger Folio No. Receipt Payments Balance Voucher No. Cash Bank Total Voucher No. Cash Bank Total Cash Bank Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Under column 'particulars', the head of account to which the entry relates to should be indicated so that the entry may be posted under the proper head in the General Ledger. GENERAL LEDGER Name of Corporate person.......................................................(in liquidation) .......................................................(Head of account) Date Particulars Dr.(Rs.) Cr. (Rs.) Balance (Rs.) 1 2 3 4 5 Instructions: 1.A General Ledger should be maintained ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... SECURITIES AND INVESTMENTS REGISTER Sl.No. Petition number and name of the corporate person Date of investment Nature and particulars of security in which investment is made Amount Invested (Rs.) Dividend or interest received with date of receipt (Rs.) Date of disposal Remarks 1 2 3 4 5 6 7 8 1. 2. REGISTER OF BOOK DEBTS AND OUTSTANDINGS Sl.No. Name and address of debtor Particulars of debt Amount due (Rs.) Date of bar by limitation Amount realized (Rs.) Action taken Date of realization Reference to Suits Register Remarks 1 2 3 4 5 6 7 8 9 10 1. 2. 3. Instructions: 1. All debts due to the corporate person, both secured and unsecured, including amounts due for arrears of calls made prior to the liq ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... e person including an order for payment of costs whether made in a suit, appeal or application, should be entered in this Register. REGISTER OF CLAIMS AND DISTRIBUTIONS Claims Distributions declared and paid Remarks Sl.No. Name and Address of credit or Amount claimed (Rs.) Nature of claim(Rs.) Amount admitted (Rs.) Whether ordinary or preferential Date Amount(Rs.) Date and Mode of Payment Rate Amount (Rs.) Date and mode of payment Rate Amount (Rs.) Date and mode of payment 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1. 2. Instructions: 1. Only claims admitted either wholly or in part should be entered in this Register. 2. The page on the left side should be reserved for claims and the page on the right sid ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... n the amounts in the two preceding columns Total fee payable Date of payment 1 2 3 5 6 1. 2. Instructions: 1. There should be a fresh opening for each year. 2. The fees due to the liquidator should be entered in the Register as soon as the audit of the account for a quarter is completed. SUSPENSE REGISTER Date Particulars Debit (Rs.) Credit(Rs.) Balance (Rs.) 1 2 3 4 5 1. 2. Instructions: 1. Advances made by the liquidator to any person should be entered in this Register. 2. There should be a separate opening for each person. DOCUMENTS REGISTER Sl. No. Description of document Date of receipt From whom received Reference number of shelf in which document is kept How disposed of Remarks 1 2 3 4 5 6 7 ..... X X X X Extracts X X X X X X X X Extracts X X X X
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