The formats contained in this Schedule are indicative in nature, and the liquidator may make such modifications to them as he deems fit in the facts and circumstances of the liquidation.

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....ger 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 'particulars', the head of account to....

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.... BANK LEDGER Corporate debtor's (in liquidation) account with the Scheduled Bank Date Particulars Deposits Withdrawals Balance Challan Number Rs. Cheque Number Rs. Rs. 1 2 3 4 5 6 7 1.             2.                           REGISTER OF ASSETS Sl.No. Description of assets Date of taking possession Serial number of Sales Register Date of sale Date of realization Amount Remarks 1 2 3 4 5 6 7 8 1.         &nbsp....

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....p;                               Instructions: 1. All debts due to the corporate debtor, both secured and unsecured, including amounts due for arrears of calls made prior to the liquidation, should be entered in this Register. TENANTS LEDGER 1. Description of property: 2. Name and address of tenant: 3. Date of tenancy: 4. Period of tenancy: 5. Rent (monthly or annual): 6. Special terms, if any: 7. Arrears on date of taking charge of property: 8. Advance received, if any: Month Demand Realisation Balance Remarks   Amount (Rs.) Date Amount (....

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....court Name and address of judgment debtor Amount Decreed (Rs.) Date of decree Action taken Amount realized (Rs.) Date of realisation Reference to Suits Register 1 2 3 4 5 6 7 8 1.               2.               Instructions: 1. The purpose of the Register is to enable the liquidator to keep watch on the progress of the realization of decrees in favour of the corporate debtor in his charge. 2. Every decree or order for payment of money or delivery of property in favour of the corporate debtor including an order for payment of cost....

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.... of contributory Number of shares or extent  of interest held, and amount paid thereon Calls Remarks Returns of share capital Remarks First call 2nd 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.                                   ....

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....           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 p....