The 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.

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....ces of the liquidation. CASH BOOK Name of Corporate person.......................................................(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                                                                 &....

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.... (12) Fees and Commission account (13) Other expenses (14) Suspense account (15) Secured creditors (16) Dividend account. 2. The entries in the General Ledger should be posted from the Cash Book. 3. The total of the debit balances and the total of the credit balances of the several heads of account in the General Ledger should agree, after taking into consideration the cash and bank balances as shown in the Cash Book. The totals should be tallied once a month. BANK LEDGER Corporate person's (in voluntary liquidation) account with the Scheduled Bank Date Particulars Deposits Withdrawals Balance     Challan Number Rs. Cheque Number Rs. Rs. ....

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....sp;       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 ....

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....p;                   Instructions: 1. Applications made by or against the corporate person which are in the nature of suits should also be entered in this Register. DECREE REGISTER Number of suit or appeal and court Name and address of judgment debtor Amount Decreed (Rs.) Date of decree Action taken Amount realized (Rs.) Date of realization Reference to Suits Register 1 2 3 4 5 6 7 8 1.               2.                               ....

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....ontributory Number of shares or extent of interest held, and amount paid thereon Calls Remarks Returns of share capital Remarks       First call 2^nd call/3rd call   Date of return Date of Payment Amount paid (Rs.)         Date of call and amount called Amount paid and date of payment (Repeat columns as under first call)           1 2 3 4 5 6 to 9 10 11 12 13 14 1.                     2.                 &nbsp....

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....             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 Dat....