OP BAL TRIP TRAVELS -12000024/08/2012 25/08/2012 300637 DGS TRAVELS 31130 DOM SALE 01-15/08/2012

25/08/2012 27/08/2012 300642 UNIEXPRESS PVT LTD 63028 CH PAID FOR SALE 01-31/07/2012

27/08/2012 29/08/2012 300640 DEUTSCHE BANK IATA BSP -(DOM) 9931 BSP DOM SALE FOR 01-15/08/2012

30/08/2012 31/08/2012 300631 DECENT AIR TRANSPORT 161556 SALE FOR 01-15/08/2012

30/08/2012 31/08/2012 300638 DGS TRAVELS 12274431/08/2012 02/09/2012 300641 DEUTSCHE BANK IATA BSP (INTL) 48 BSP TDS ADM FOR 01-15/08/2012

15/05/2012 awaiting awaiting KISHORE TRAVELS (HIMESH) 25000 SALE UP TO 30.4.2012

15/04/2012 awaiting 300851 TRAVEL AGENTS ASSOCIATION OF INDIA 6742 FOR 01/04/2012 TO 31/03/2013

300179TOTAL

M TWENTY FOUR SECURITY PVT LTD

BANK OP BAL ON 24/08/2012 -370008/13/2012 SALARY FOR JULY Staff pending(APP) 33000

ESIC FOR JULY 2012 (APP) 2600025/04/2012 AWAITING ONLINE SERVICE TAX FOR MARCH 2012 6240325/05/2012 26/05/2012 ,034041 MONSTER.COM INDIA (CH BOUNS) RS 17096/- 1709625/08/2012 26/08/2012 ,034042 MONSTER.COM INDIA 17096

SAI PLASTIC BILL DT 22.05.2012 5842J P UNCLE 100000TOTAL 224437

RANSBANK OP BAL ON 09/09/2012 -2568

8/1/2012 AWAITING 718691 P KHURANA CHIT FUND 254577/15/2012 7/16/2012 718692 P KHURANA CHIT FUND 25426

SIVA GIRI COURIER BILL (JULY (APP) 1000058315

TOTAL

M 24 PUNJAB NATIONAL BANK A/C NO 1120002102318632

ISSUE HITTING OR CH NO/CASH PARTY NAME DR CRDATE CLEAR DATE OP BAL 500010/02/2011 12/02/2011 440880 BIRLA MANDIR 859911/02/2011 11/02/2011 BC CH BOOK CHGS 150 018/02/2011 22/02/2011 349052 RAINBOW PRINTER 259512/02/2011 15/02/2011 349051 AHUJA ENTP 3652 023/02/2011 24/02/2011 349055 SWEET ADVERTISING 517718/02/2011 08/03/2011 349053 UTKRASH PRINTS 112409/03/2011 11/03/2011 731111 MR D K AGGARWAL 1449409/03/2011 11/03/2011 732721 RCS 691312/03/2011 12/03/2011 349057 WITHDRAWL 2000015/03/2011 17/03/2011 526439 LAKSHMI NARAYAN MANDIR 784018/03/2011 18/03/2011 349061 PERFACT GRAPHICS 182002/04/2011 02/04/2011 BC BANK CHGS 5005/0/42011 05/0/42011 BC CH REJ CHGS 349058 15005/0/42011 05/0/42011 BC CH REJ CHGS 349059 15008/04/2011 11/04/2011 454993 DIWAN SAHIB 1149813/04/2011 13/04/2011 349064 WITHDRAWL 1900011/04/2011 14/04/2011 498285 LAKSHMI NARAYAN MANDIR 733410/04/2011 12/04/2011 349062 PERFACT GRAPHICS 258018/04/2011 20/04/2011 731127 JINDAL BUILDHOME P LTD 1764818/04/2011 20/04/2011 732730 RCS 1433920/04/2011 20/04/2011 731127 JINDAL BUILDHOME P LTD 1764820/04/2011 20/04/2011 BC BANK CHGS 10020/04/2011 20/04/2011 LETTER VIKRAM SALARY TRFD 749006/04/2011 20/04/2011 349063 AHUJA ENTP 500023/04/2011 26/04/2011 498090 EBACO INDIA PVT LTD 341623/04/2011 26/04/2011 731127 JINDAL BUILDHOME P LTD 1764826/04/2011 26/04/2011 349065 WITHDRAWL 2000028/04/2011 28/04/2011 349067 WITHDRAWL 700014/05/2011 17/05/2011 498299 BIRLA MANDIR 835818/05/2011 18/05/2011 CASH DEPOSIT FROM OFFICE 5000019/05/2011 19/05/2011 ECS EBACO INDIA PVT LTD 735021/05/2011 21/05/2011 349066 CASH WITHDRAWAL 1000026/0/52011 26/0/52011 731149 JINDAL BUILDHOME P LTD 1729527/0/52011 27/0/52011 731149 JINDAL BUILDHOME P LTD 17295 27/0/52011 27/0/52011 BC CH NO 731149 REJ CHGS 10020/05/2011 21/05/2011 349070 PERFACT GRAPHICS 52030/05/2011 30/05/2011 CASH CASH DEPOSIT 150027/05/2011 28/05/2011 349073 RAJPAL PRINTER 283526/0/52011 26/0/52011 731149 JINDAL BUILDHOME P LTD 1729503/06/2011 04/06/2011 455424 DIWAN SAHIB 1097903/06/2011 03/06/2011 309181 CASH WITHDRAWAL 400013/06/2011 14/06/2011 349087 SWEET ADVERTISING 164818/05/2011 19/05/2011 349069 ESIC A/C NO 1 5440817/06/2011 17/06/2011 BC CH BOOK CHGS 30017/06/2011 17/06/2011 NEFT EBACO INDIA PVT LTD 7350

17/06/2011 18/06/2011 349086 SWEET ADVERTISING 413418/06/2011 18/06/2011 349076 CASH WITHDRAWAL 1500020/06/2011 21/06/2011 349075 RAJPAL PRINTER 367522/06/2011 24/06/2011 455754 DIWAN SAHIB 325123/06/2011 25/06/2011 731153 JINDAL BUILDHOME P LTD 1729512/07/2011 12/07/2011 349077 CASH WITHDRAWAL 2500012/07/2011 14/07/2011 237501 JINDAL BUILDHOME P LTD 1729514/07/2011 14/07/2011 349088 SELF 1000014/07/2011 14/07/2011 349089 SELF 500029/07/2011 29/07/2011 349082 SELF 300002/08/2011 02/08/2011 BC CH BOUNS CHGS NO 349090 15002/08/2011 02/08/2011 CASH CASH DEPOSIT FROM OFFICE 500002/08/2011 02/08/2011 349083 R K OBEROI & CO 550004/0/82011 04/0/82011 CASH FROM OFFICE 500005/0/82011 05/08/2011 BC ISO DEPOSIT ON 04/08/2011 2530/07/2011 08/08/2011 349090 SWEET ADVERTISING 597306/08/2011 09/08/2011 316978 EBACO INDIA PVT LTD 735012/08/2011 12/08/2011 349091 CASH WITHDRAWAL 600017/08/2011 19/08/2011 487419 CHUG WARE HOUSE 2480418/08/2011 18/08/2011 ECS EBACO INDIA PVT LTD 735018/08/2011 20/08/2011 456398 DIWAN SAHIB 453620/08/2011 20/08/2011 349085 CASH WITHDRAWAL 3000003/09/2011 03/09/2011 349092 CASH WITHDRAWAL 700006/09/2011 06/09/2011 CASH CASH DEPOSIT FROM OFFICE 700008/09/2011 08/09/2011 CASH CASH DEPOSIT FROM OFFICE 300007/09/2011 08/09/2011 349095 SWEET ADVERTISING 300008/09/2011 08/09/2011 CASH CASH DEPOSIT FROM OFFICE 400008/09/2011 09/09/2011 349097 KISHAN CHAND C/O DORI WALS 422510/09/2011 10/09/2011 735012/09/2011 12/09/2011 34021 CASH WITHDRAWAL 1500012/09/2011 14/09/2011 511360 KALRA HOSPITAL SRCNC PVT LTD 432414/09/2011 14/09/2011 349096 SWEET ADVERTISING 309316/09/2011 19/09/2011 487421 CHUG WARE HOUSE 2007519/09/2011 19/09/2011 34022 CASH WITHDRAWAL 2100019/09/2011 19/09/2011 CASH CASH DEP FROM OFFICE 700021/09/2011 23/09/2011 895198 JINDAL BUILDHOME P LTD 0 1200023/09/2011 23/09/2011 34025 SALARY TO KUNDAN LAL-AUG 2011 4910 023/09/2011 23/09/2011 349093 CASH WDL FOR OFFICE USE 10000 026/09/2011 26/09/2011 CASH CASH FROM OFFICE 350026/09/2011 26/09/2011 CASH CASH FROM OFFICE 150024/09/2011 26/09/2011 34024 AHUJA ENTP 2500 029/09/2011 29/09/2011 CASH CASH FROM OFFICE 200028/09/2011 29/09/2011 ,034029 AHUJA ENTP 500028/09/2011 29/09/2011 34026 SWEET ADVERTISING 4394 001/10/2011 01/10/2011 BC 7803/10/2011 03/10/2011 CASH CASH FROM OFFICE 250001/10/2011 03/10/2011 34027 SWEET ADVERTISING 228503/10/2011 03/10/2011 CASH CASH FROM OFFICE 5000

NEFT EBACO INDIA P.L. (A/C KIR  

FROM 01-07-2011 TO 30-09-2011  

04/10/2011 04/10/2011 34028 SWEET ADVERTISING 304603/10/2011 05/10/2011 ,034030 AHUJA ENTP 490930/09/2011 05/10/2011 511740 KALRA HOSPITAL SRCNC PVT LTD 1470007/10/2011 07/10/2011 ,034023 CASH WITHDRAWAL 1000030/09/2011 08/10/2011 895199 JINDAL BUILDHOME P LTD 700010/10/2011 10/10/2011 ,034031 CASH WITHDRAWAL 800015/10/2011 18/10/2011 487422 CHUG WARE HOUSE 1985418/10/2011 18/10/2011 ,034032 CASH WITHDRAWAL 2000018/10/2011 20/10/2011 ,001011 MAHAGUN MOSAIC 0 3500021/10/2011 22/10/2011 ,34033 SWEET ADVERTISING 535420/10/2011 22/10/2011 511983 KALRA HOSPITAL SRCNC PVT LTD 1568025/10/2011 25/10/2011 NEFT EBACO INDIA PVT LTD 735025/10/2011 25/10/2011 ,034034 CASH WITHDRAWAL 1500025/10/2011 25/10/2011 ,034035 CASH WITHDRAWAL 3200028/10/2011 28/10/2011 ,034037 CASH WITHDRAWAL 500012/11/2011 12/11/2011 CASH CASH FROM OFFICE 2500015/11/2011 15/11/2011 NEFT TRFD FROM EBACO 735014/11/2011 16/11/2011 ,001014 MAHAGUN MOSAIC 21583311/11/2011 16/11/2011 ,034036 JUST DIAL LTD 2452616/11/2011 16/11/2011 ,034045 TRIP TRAVELS PVT LTD 22200017/11/2011 17/11/2011 BC ISO TRANSFER TO TRIP TRAVELS 2516/11/2011 18/11/2011 487425 CHUG WARE HOUSE 1985421/11/2011 21/11/2011 ,034048 TRIP TRAVELS PVT LTD 1500022/11/2011 22/11/2011 CASH CASH FROM OFFICE 50022/11/2011 22/11/2011 116720 TRIP TRAVELS PVT LTD 600022/11/2011 23/11/2011 ,034050 SISIT SERVICE PVT LTD 800020/11/2011 22/11/2011 ,034043 ROHIT HOUSE 600025/11/2011 25/11/2011 CASH CASH FROM OFFICE 1900025/11/2011 26/11/2011 ,03452 PERFACT GRAPHICS 116026/11/2011 27/11/2011 ,034039 MONSTER.COM INDIA 1709603/12/2011 05/12/2011 ,034054 SISIT SERVICE PVT LTD RS 10199 005/12/2011 05/12/2011 BC CCTV CEMRA CH BOUNS DUE TO INSUFI FUND 15007/12/2011 07/12/2011 300997 TRIP TRAVELS PVT LTD 600004/12/2011 08/12/2011 ,034053 PERFACT GRAPHICS 540007/12/2011 10/12/2011 104245 SATYAM 3088408/12/2011 10/12/2011 516603 KALRA HOSPITAL SRCNC PVT LTD 3185010/12/2011 10/12/2011 ,034055 CASH WITHDRAWAL 5400010/12/2011 12/12/2011 ,034059 SISIT SERVICE PVT LTD 1019910/12/2011 13/12/2011 ,005016 MAHAGUN MOSAIC 21423013/12/2011 13/12/2011 ,034061 TRIP TRAVELS PVT LTD 800013/12/2011 13/12/2011 ,034062 CASH WITHDRAWAL 19500009/12/2011 12/12/2011 ,034058 SWEET ADVERTISING 629015/12/2011 15/12/2011 ,034060 TRIP TRAVELS PVT LTD 100016/12/2011 16/12/2011 NEFT EBACO INDIA PVT LTD 735019/12/2011 19/12/2011 ,034064 CASH WITHDRAWAL 1100022/12/2011 22/12/2011 CASH CASH DEPOSIT FROM OFFICE 1700019/12/2011 22/12/2011 ,034063 SULEKHA.COM 1654526/12/2011 26/12/2011 531987 GENERAL WILLIAMS MASONIC POLYCLINIC 5607626/12/2012 26/12/2012 ,034067 CASH WITHDRAWAL 1000026/12/2012 26/12/2012 ,034065 TRIP TRAVELS PVT LTD 4500031/12/2011 31/12/2011 BC 502/01/2012 02/01/2012 BC 108

ISO CLEARING - 28-11-2011  FROM 01-10-2011 TO 31-12-2011  

04/01/2012 04/01/2012 ,034070 CASH WITHDRAWAL 150004/01/2012 04/01/2012 NEFT EBACO INDIA PVT LTD 735005/01/2012 05/01/2012 ,034071 SWEET ADVERTISING 376705/01/2012 05/01/2012 ,034072 CASH WITHDRAWAL 350007/01/2012 10/01/2012 ,005025 MAHAGUN MOSAIC 22312710/01/2012 10/01/2012 ,034074 CASH WITHDRAWAL 10000011/01/2012 11/01/2012 ,034075 RANS OVERSEAS ASSOCIATES 1000011/01/2012 11/01/2012 ,034076 CASH WITHDRAWAL 11000012/01/2012 14/01/2012 175453 SATYAM 3075914/01/2012 14/01/2012 ,34078 TRIP TRAVELS PVT LTD 1000014/01/2012 14/01/2012 ,034056 CASH WITHDRAWAL 2000016/01/2012 16/01/2012 BC CH BOUNS CHGS CH NO ,034073 15018/01/2012 18/01/2012 532065 GENERAL WILLIAMS MASONIC POLYCLINIC 5287219/01/2012 19/01/2012 ,034080 CASH WITHDRAWAL 5200018/01/2012 20/01/2012 ,004250 FRUIT MART 1225719/01/2012 21/01/2012 126330 DEVYANI INTERNATIONAL LTD 10459021/01/2012 21/01/2012 ,034057 CASH WITHDRAWAL 12000021/01/2012 27/01/2012 ,096029 RESI.OF MR MOHINDER PAL ARORA 2095713/01/2012 AWATING ,034073 LIBERAL TECHNOLOGIES INC 1000030/01/2012 30/01/2012 ,034077 TRIP TRAVELS PVT LTD 500030/01/2012 30/01/2012 ,034081 CASH WITHDRAWAL 500031/01/2012 31/01/2012 ,034083 ADESH SHARMA 200002/02/2012 02/02/2012 CASH CASH DEPOSIT FROM OFFICE 1500002/02/2012 04/02/2012 ,034085 GLOBAL MARKETING 221003/02/2012 06/02/2012 487429 CHUG WARE HOUSE 794206/02/2012 06/02/2012 ,034084 CASH WITHDRAWAL 600002/02/2012 04/02/2012 ,034087 SBI A/C EPF 573703/02/2012 04/02/2012 ,034086 PERFACT GRAPHICS 500007/02/2012 09/02/2012 487434 CHUG WARE HOUSE 1650909/02/2012 09/02/2012 ,034100 CASH WITHDRAWAL 1650008/02/2012 09/02/2012 ,034082 GLOBAL MARKETING (HOUSE KEEPING) 446809/02/2012 09/02/2012 NEFT 735009/02/2012 09/02/2012 ,034101 CASH WITHDRAWAL 700010/02/2012 11/02/2012 ,034097 RAJPAL PRINTER 78710/02/2012 13/02/2012 207891 DEVYANI INTERNATIONAL LTD 2269010/02/2012 13/02/2012 181876 SATYAM 3088413/02/2012 13/02/2012 ,034103 CASH WITHDRAWAL 5000015/0/22012 15/02/2012 BC 30017/02/2012 17/02/2012 116726 TRIP TRAVELS PVT LTD 1500012/02/2012 17/02/2012 ,034090 DUGGAL BROTHERS 1000017/02/2012 17/02/2012 300300 TRIP TRAVELS PVT LTD 600018/02/2012 20/02/2012 ,034098 RAJPAL PRINTER 115523/02/2012 24/02/2012 ,034096 SWEET ADVERTISING 576722/02/2012 24/02/2012 ,006861 MAHAGUN MOSAIC 21936917/02/2012 24/02/2012 ,034089 SBI A/C EPF (FOR JUNE 2011) 1258124/02/2012 24/02/2012 ,034110 CASH WITHDRAWAL 8000025/02/2012 25/02/2012 ,034102 CASH WITHDRAWAL 10000023/02/2012 25/02/2012 522636 KALRA HOSPITAL SRCNC PVT LTD 3234025/02/2012 28/02/2012 ,034040 MONSTER.COM INDIA 1709627/02/2012 27/02/2012 532188 GENERAL WILLIAMS MASONIC POLYCLINIC 4935723/02/2012 28/02/2012 ,034095 FAROX MARKETING ASSOCIATES 127427/02/2012 01/03/2012 ,026640 FRUIT MART 1225726/02/2012 01/03/2012 ,034107 GEMSONS INTERNATIONAL 9000

NEFT EBACO INDIA P.L. (A/C KIR  

CHEQUE BOOK CHARGES  

29/02/2012 01/03/2012 ,034116 PERFACT GRAPHICS 800027/02/2012 01/03/2012 ,034112 1085001/03/2012 01/03/2012 ,034119 CASH WITHDRAWAL 5300002/03/2012 02/03/2012 ,034117 850002/03/2012 02/03/2012 121611 CASH WITHDRAWAL 2000001/03/2012 02/03/2012 ,096038 FRUIT MART (RS.OF MOHINDER PAL) (RS 20957.00) 002/03/2012 02/03/2012 BC 10029/02/2012 03/03/2012 487435 CHUG WARE HOUSE 1764829/02/2012 03/03/2012 209117 DEVYANI INTERNATIONAL LTD-GURGAON 2057603/03/2012 03/03/2012 121613 CASH WITHDRAWAL 2000003/03/2012 05/03/2012 121612 SHASHI KUMAR MAHAJAN 800005/03/2012 05/03/2012 300825 TRIP TRAVELS PVT LTD 0 1800009/03/2012 09/03/2012 300828 TRIP TRAVELS PVT LTD 700007/03/2012 09/03/2012 121617 CHATURVEDI (CA) 500007/03/2012 10/03/2012 209734 DEVYANI INTERNATION (PIZZA HUT KAROL BAGH) 0 8620707/03/2012 10/03/2012 209627 DEVYANI INTERNATION (KFC -GURGAON) 0 3480607/03/2012 10/03/2012 233195 SUNWORLD DEVELOPERS PVT LTD 390510/03/2012 10/03/2012 121614 CASH WITHDRAWAL 12000008/03/2012 10/03/2012 ,034109 RAJPAL PRINTER 168013/03/2012 13/03/2012 CASH CASH DEPOSIT FROM OFFICE 1000010/03/2012 14/03/2012 ,096038 FRUIT MART (RS.OF MOHINDER PAL) (RS 20957.00) 2095712/03/2012 14/03/2012 ,000711 DIVYA PORTFOLIO P LTD 0 1540622/02/2012 14/03/2012 ,034093 DUGGAL BROTHERS (SHULD DEP ON 01 MAR 2012) 1600014/03/2012 14/03/2012 121615 CASH WITHDRAWAL 6300013/03/2012 15/03/2012 181897 SATYAM APPT( NEW PROGRACIVE CO OP) 3088414/03/2012 15/03/2012 ,034111 SMART SOLUTIONS 1150014/03/2012 17/03/2012 ,034114 SBI A/C EPF (FOR AUG 2011) 493414/03/2012 17/03/2012 ,034113 SBI A/C EPF (FOR SEP 2011) 334514/03/2012 17/03/2012 ,034115 SBI A/C EPF (FOR OCT 2011) 483215/03/2012 17/03/2012 121623 GLOBAL MARKETING 218419/03/2012 19/03/2012 CASH CASH DEPOSIT FROM OFFICE 2800017/03/2012 19/03/2012 121621 ADESH SHARMA 200019/03/2012 19/03/2012 300838 TRIP TRAVELS PVT LTD 2500019/03/2012 19/03/2012 CASH CASH DEPOSIT FROM OFFICE 250020/03/2012 20/03/2012 121628 CASH WITHDRAWAL 2000020/03/2012 20/03/2012 532268 GENERAL WILLIAMS MASONIC POLYCLINIC 6044721/03/2012 21/03/2012 BC 2517/03/2012 21/03/2012 121622 2500022/03/2012 22/03/2012 CASH CASH FROM OFFICE 1000029/02/2012 21/03/2012 121619 SUNDER TRADERS (ONE TIME HAD BEEN BOUNSED 2690019/03/2012 21/03/2012 ,034094 GLOBAL MARKETING (HOUSE KEEPING) 657222/03/2012 22/03/2012 CASH CASH DEPOSIT FROM OFFICE 200021/03/2012 24/03/2012 ,006889 MAHAGUN MOSAIC 22277222/03/2012 22/03/2012 BC 2521/03/2012 23/03/2012 121629 SBI A/C ESIC 2004821/03/2012 23/03/2012 121630 SBI A/C ESIC 2720020/03/2012 23/03/2012 121626 S.CHATURVEDI & ASSOCIATES 204020/03/2012 23/03/2012 121627 S.CHATURVEDI & ASSOCIATES 270024/03/2012 24/03/2012 121632 RANS OVERSEAS ASSOCIATES 1000027/03/2012 27/03/2012 NEFT 735027/03/2012 27/03/2012 121616 GENSONS INTERNATIONAL 720026/03/2012 28/03/2012 ,026932 FRUIT MART 1214228/03/2012 28/03/2012 ONLINE SERVICE TAX (JAN 2012) 151445

SBI -449300

SECURA KONSULT -449300 

OW CHQ : 96038 REJ -116500 

ISO DEPOSIT - 19-03-2012 DEEPTI SHARMA -060400

ISO DEPOSIT - 22-03-2012 

NEFT EBACO INDIA P.L. (A/C KIR  

28/03/2012 30/03/2012 121635 SWEET ADVERTISING 576730/03/2012 30/03/2012 ONLINE SERVICE TAX (FEB 2012) 5717831/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 77331/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 11931/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 13231/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 19531/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 23231/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 20331/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 23231/03/2012 31/03/2012 ONLINE TDS ON CONTRACTOR 32030/03/2012 03/04/2012 ,096039 (RS.OF MOHINDER PAL) (RS 20957.00) 2095704/042012 04/042012 ONLINE TDS ON CONTRACTOR 234

31/03/2012 07/04/2012 121636 SWEET ADVERTISING 415907/04/2012 07/04/2012 CASH WITHDRAWAL 2500007/04/2012 07/04/2012 BC 13809/04/2012 09/04/2012 121620 15007/04/2012 11/04/2012 211101 DEVYANI INTL LTD 12425507/04/2012 11/04/2012 ,060987 SRILANKA HIGH 1168507/04/2012 11/04/2012 121638 CANTICLE CONSULTANCY SERVICE PVT LTD 2323831/03/2012 11/04/2012 121641 RAJPAL PRINTER 134111/04/2012 11/04/2012 121625 CASH WITHDRAWAL 10500011/04/2012 11/04/2012 121644 RAMESH CHADDA (AMPRO FOOTWEAR 500009/04/2012 12/04/2012 187761 THE NEW PROGRESSIVE CO OP 3088412/04/2012 12/04/2012 121645 CASH WITHDRAWAL 3000010/04/2012 14/04/2012 987212 LAPIS MARKETING SERVICE PVT LTD 0 20146.7512/04/2012 14/04/2012 124978 ALPHABETZ NETWORK PVT LTD 1078711/04/2012 14/04/2012 487437 CHUG WARE HOUSE 1764816/04/2012 16/04/2012 121649 TRIP TRAVELS PVT LTD 2000016/04/2012 16/04/2012 BC 10005/04/2012 17/04/2012 121633 SG INFORMATICS (I) PVT LTD 2710017/04/2012 17/04/2012 483698 GENERAL WILLIAMS MASONIC POLYCLINIC 0 5211817/04/2012 17/04/2012 121650 CASH WITHDRAWAL 5000018/04/2012 18/04/2012 300857 TRIP TRAVELS PVT LTD 1500017/04/2012 18/04/2012 121642 ALVARION VISION 1597518/04/2012 18/04/2012 121637 CASH WITHDRAWAL 450018/04/2012 20/04/2012 212076 DEVYANI INTERNATIONAL 10994018/04/2012 20/04/2012 793383 DENAVE BILL FOR FEB 2012 2522919/04/2012 21/04/2012 212524 DEVYANI INTERNATIONAL LTD COSTA COFFE CP 3547520/04/2012 20/04/2012 121651 CASH WITHDRAWAL 10000020/04/2012 20/04/2012 121655 CASH WITHDRAWAL 2500017/04/2012 20/04/2012 121648 RAMESH CHADDA (AMPRO FOOTWEAR 435020/04/2012 20/04/2012 BC 521/04/2012 21/04/2012 121658 TRIP TRAVELS PVT LTD 1500021/04/2012 21/04/2012 121653 CASH WITHDRAWAL 2000021/04/2012 24/04/2012 523504 KALRA HOSPITAL SRCNC PVT LTD 3136022/04/2012 24/04/2012 121643 ALVARION VISION 840025/04/2012 25/04/2012 121654 CASH WITHDRAWAL 2900026/04/2012 26/04/2012 BC 426/04/2012 30/04/2012 564749 DIVYA PORTFOLIO P LTD 833030/04/2012 30/04/2012 121656 CASH WITHDRAWAL 900001/05/2012 01/05/2012 CASH CASH DEPOSIT FROM OFFICE 200028/04/2012 30/04/2012 121657 ARVIND RAMCHANDRA & CO. 100001/05/2012 01/05/2012 NEFT EBACO INDIA PVT LTD 7350

121624 INCIDENTAL CHARGES  IW CHQ : 121620 REJ -449300 

TO STATE MENT CH 

ISO TRANSFER - 11-04-2012  

ISO WITHDRAWL - 25-04-2012

01/05/2012 01/05/2012 121659 CASH WDL FOR OFFICE USE 700001/05/2012 01/05/2012 BC OW CHQ : 87322 REJ -116500 10002/05/2012 02/05/2012 BC 2502/05/2012 02/05/2012 BC 530/04/2012 02/05/2012 ,087322 FRUIT MART 1225704/05/2012 04/05/2012 121663 CASH WITHDRAWAL 1200003/05/2012 04/05/2012 672054 RESI.OF MR MOHINDER PAL ARORA 2095703/05/2012 04/05/2012 672054 RESI.OF MR MOHINDER PAL ARORA 2095704/05/2012 04/05/2012 672054 10005/05/2012 05/05/2012 672054 RESI.OF MR MOHINDER PAL ARORA 20957

07/05/2012 07/05/2012 CASH CASH DEPOSIT FROM OFFICE 0 2900003/05/2012 07/05/2012 121652 SG INFORMATICS (I) PVT LTD 3050007/05/2012 07/05/2012 672054 RESI.OF MR MOHINDER PAL ARORA 2095707/05/2012 07/05/2012 672054 100

05/04/2012 08/05/2012 331870 SUNWORLD DEVELOPERS PVT LTD 2594204/05/2012 09/05/2012 121639 CANTICLE CONSULTANCY SERVICE PVT LTD 20000 0

09/05/2012 09/05/2012 121660 CASH WDL FOR OFFICE USE 500008/05/2012 10/05/2012 ,006869 MAHAGUN MOSAIC 18928109/05/2012 11/05/2012 487439 CHUG WARE HOUSE 17648

11/05/2012 11/05/2012 121664 CASH WDL FOR OFFICE USE 10000010/05/2012 12/05/2012 ,060994 SRILANKA HIGH 15414

12/05/2012 12/05/2012 121666 CASH WDL FOR OFFICE USE 11500011/05/2012 13/05/2012 196751 THE NEW PROGRESSIVE CO OP (SATYAM) 3146112/05/2012 12/05/2012 ECS EBACO INDIA PVT LTD 735025/04/2012 14/05/2012 121647 GLOBAL MARKETING 310720/04/2012 14/05/2012 121646 GLOBAL MARKETING 2295

14/05/2012 14/05/2012 BC 9014/05/2012 14/05/2012 121668 CASH WDL FOR OFFICE USE 3400015/05/2012 15/05/2012 BC 7516/05/2012 16/05/2012 121669 CASH WDL FOR OFFICE USE 700015/05/2012 17/05/2012 333763 SUNWORLD DEVELOPERS PVT LTD(SEC 168) 2819215/05/2012 17/05/2012 233457 SUNWORLD DEVELOPERS PVT LTD(SEC 107 & 41) 6609417/05/2012 17/05/2012 513479 GENERAL WILLIAMS MASONIC POLYCLINIC 6432717/05/2012 17/05/2012 121667 CASH WDL FOR OFFICE USE 8500017/05/2012 17/05/2012 121672 CASH WDL FOR OFFICE USE 6500022/05/2012 22/05/2012 BC 20014/05/2012 23/05/2012 121665 SAI PLASTIC & HOUSE KEEPING 7170

25/05/2012 26/05/2012 ,034041 MONSTER.COM INDIA 1709626/05/2012 26/05/2012 ,034041 MONSTER.COM INDIA (CH BOUNS) 1709626/05/2012 26/05/2012 BC 150

23/05/2012 30/05/2012 938160 PP JEWELLERS PVT LTD 2202323/05/2012 30/05/2012 140407 PP INTERNATIONAL SCHOOL 1005624/05/2012 31/05/2012 794402 CHANNEL STRATEGIES (DENAVE) 24263

26/05/2012 31/05/2012 987281 LAPIS MARKETING SERVICE PVT LTD 86706.9831/05/2012 31/05/2012 121680 TRIP TRAVELS PVT LTD 6000031/05/2012 31/05/2012 121670 CASH WITHDRAWAL 8000028/0/52012 31/05/2012 121662 SAI PLASTIC & HOUSE KEEPING 3386

04/06/2012 04/06/2012 BC 5504/06/2012 06/06/2012 ,006879 MAHAGUN MOSAIC 21538606/06/2012 06/06/2012 121675 CASH WDL FOR UNIEXPRESS TRAVELS 10000004/06/2012 07/06/2012 121681 JAI PAL SINGH YADAV 1000007/06/2012 07/06/2012 BC 7507/06/2012 07/06/2012 121677 CASH WITHDRAWAL 105000

ISO DEPOSIT - 01-05-2012 ISO TRANSFER - 20-04-2012

OW CHQ : 672054 REJ -116500 

OW CHQ : 672054 REJ -116500 

ISO WITHDRAWL - 12-05-2012  

ISO WITHDRAWL - 11-05-2012

TO OLD STATEMENT CH

IW CHQ : 34041 REJ -197400 

ISO WITHDRAWL - 31-05-2012

ISO WITHDRAWL - 06-06-2012

05/06/2012 08/06/2012 ,061000 SRILANKA HIGH 1541408/05/2012 12/05/2012 ,017399 FRUIT MART 0 1245308/05/2012 11/05/2012 524079 KALRA HOSPITAL SRCNC PVT LTD 1617009/06/2012 09/06/2012 ,017399 1245309/06/2012 09/06/2012 BC 10011/06/2012 12/06/2012 121682 SBI A/C ESIC (FOR MARCH 2012) 2934813/06/2012 13/06/2012 300896 TRIP TRAVELS PVT LTD 3000012/06/2012 14/06/2012 121683 SBI A/C ESIC (FOR APRIL 2012) 3200914/06/2012 14/06/2012 BC 30013/06/2012 15/06/2012 196770 SATYAM 3146115/06/2012 15/06/2012 121688 CASH WITHDRAWAL 3000015/06/2012 15/06/2012 232171 GENRAL WILLIAMS 6281015/06/2012 15/06/2012 121687 TRIP TRAVELS PVT LTD 6000016/06/2012 16/06/2012 BC 516/06/2012 16/06/2012 795086 DENAVE 1051616/06/2012 16/06/2012 157185 DIVYA PORTFOLIO P LTD 1700019/06/2012 19/06/2012 121676 CASH WDL 27000

18/06/2012 20/06/2012 121685 JAI PAL SINGH YADAV 400020/06/2012 20/06/2012 ECS 735020/06/2012 20/06/2012 121679 CASH WITHDRAWAL (BY AMAR SINGH) 900019/06/2012 22/06/2012 335777 SUN WORLD 7040019/06/2012 22/06/2012 336747 SUN WORLD 11755719/06/2012 22/06/2012 336748 SUN WORLD 2642822/06/2012 22/06/2012 121689 RANS OVERSEAS ASSOCIATES 3300022/06/2012 22/06/2012 121692 CASH WITH DRAWAL 18000021/06/2012 22/06/2012 688620 LAPIS MARKETING SERVICE PVT LTD 42392.8422/06/2012 22/06/2012 688620 LAPIS MARKETING SERVICE PVT LTD 42392.8422/06/2012 22/06/2012 BC 10022/06/2012 23/06/2012 121691 PERFACT GRAPHICS 160025/06/2012 27/06/2012 216992 DEVYANI INTERNATIONAL LTD 15089627/06/2012 28/06/2012 121694 CORPORATE & INDUSTRIAL HOSPITALITY SERVICE 1000027/06/2012 29/06/2012 688632 LAPIS MARKETING SERVICE PVT LTD 0 42392.8429/06/2012 29/06/2012 121695 cash withdrawal 500029/06/2012 29/0/62012 121679 CASH WDL FOR TRIP TRAVELS 17500030/06/2012 30/06/2012 BC 15502/07/2012 02/07/2012 121699 CASH WDL 300003/07/2012 05/07/2012 ,023708 MAHAGUN MOSAIC 22281103/07/2012 05/07/2012 541502 KALRA HOSPITAL SRCNC PVT LTD 1761705/07/2012 05/07/2012 121693 CASH WITHDRAWAL (BY AMAR SINGH) 14500002/07/2012 04/07/2012 290274 DUGGAL BROTHERS 52004/07/2012 05/07/2012 121698 MADHU & COMPANY 1200025/06/2012 05/07/2012 121690 JAI PAL SINGH YADAV 1400007/07/2012 07/07/2012 ONLINE 7907/07/2012 07/07/2012 BC 16009/07/2012 09/07/2012 BC 12010/07/2012 10/07/2012 GENERAL WILLIAMS MASONIC POLYCLINIC 6115711/07/2012 11/07/2012 121700 CASH WITHDRAWAL (BY SUBHASH KR) 7000010/07/2012 12/07/2012 ,061006 SRILANKA HIGH 1541411/07/2012 11/07/2012 BC 15012/07/2012 12/07/2012 121703 SHASHI KUMAR MAHAJAN 1000012/07/2012 12/07/2012 121702 CASH WDL (VIKRAM CHAUHAN) 6000013/07/2012 13/07/2012 ONLINE 46113/07/2012 13/07/2012 300909 TRIP TRAVELS PVT LTD 461

REJECT:17399:FUNDS INSUFFICIENT -116500OW CHQ : 17399 REJ -116500 

CHEQUE BOOK CHARGES

ISO WITHDRAWL - 15-06-2012

NEFT EBACO INDIA P.L. (A/C KIR  

OW CHQ : 688620 REJ -116500 

ISO WITHDRAWL - 22-06-2012  

CBDT/03022750707201201937/0010612527 INCIDENTAL CHARGES ISO WITHDRAWL - 05-07-2012

ISO WITHDRAWL - 29-06-2012  

CBDT/03022751307201200411/0010701024  

13/07/2012 16/07/2012 583790 DIVYA PORTFOLIO P LTD 848717/07/2012 17/07/2012 CASH WDL (BY SUBHASH) 1400018/07/2012 20/07/2012 522528 FRUIT MART 929720/07/2012 20/07/2012 CASH CASH DEPOSIT FROM OFFICE (BY TRIP) 2200020/07/2012 21/07/2012 121661 RAJPAL PRINTER 47221/07/2012 21/07/2012 BC 4420/07/2012 23/07/2012 121706 SBI A/C ESIC 3072421/07/2012 23/07/2012 ,000501 harshvardhan metals ltd 3100021/07/2012 23/07/2012 ,000502 harshvardhan metals ltd 3100023/07/2012 23/07/2012 ,000501 harshvardhan metals ltd 3100023/07/2012 23/07/2012 ,000502 harshvardhan metals ltd 3100023/07/2012 23/07/2012 BC 20023/07/2012 23/07/2012 CASH CASH DEPOSIT FROM OFFICE 2900021/07/2012 24/07/2012 796181 DENAVE 1051625/07/2012 25/07/2012 NEFT 735024/07/2012 26/07/2012 121704 SBI A/C ESIC (JUNE 2012) 2807525/07/2012 27/07/2012 705171 harshvardhan metals ltd 3100025/07/2012 27/07/2012 705172 harshvardhan metals ltd 3100025/07/2012 27/07/2012 ,031753 SUNWORLD 7089025/07/2012 27/07/2012 ,030444 SUNWORLD 3798827/07/2012 27/07/2012 901362 CASH WDL (AMAR SINGH) 2000027/07/2012 27/07/2012 901363 CASH WDL (AMAR SINGH) 3000026/07/2012 28/07/2012 ,008572 LAPIS MARKETING SERVICE PVT LTD 0 41456.9430/07/2012 30/07/2012 901366 CASH WDL & DEPOSIT IN PNB TRIP 17500028/07/2012 29/07/2012 901365 SMR Solutions Pvt Ltd 180031/07/2012 31/07/2012 CASH WDL (BY AMAR SINGH) 5000

01/08/2012 01/08/2012 300627 M TWENTY FOUR 0 25000031/07/2012 8/1/2012 901366 DGS TRAVELS 24622231/07/2012 8/2/2012 ,023718 MAHAGUN MOSAIC 20196202/08/2012 02/08/2012 901368 CASH WDL (BY AMAR SINGH) 15000003/08/2012 03/08/2012 BC 15003/08/2012 04/08/2012 901389 JAI PAL SINGH YADAV 1400006/08/2012 06/08/2012 901391 CASH WDL (BY AMAR SINGH) 4000006/08/2012 06/08/2012 403943 GENERAL WILLIAMS MASONIC POLYCLINIC 5969604/08/2012 07/08/2012 541957 KALRA HOSPITAL SRCNC PVT LTD 1761707/08/2012 07/08/2012 901395 CASH WDL (BY SUBHASH) 2400006/08/2012 08/08/2012 ,013022 MAHESH KUMAR JAIN/PUSHPA JAIN 1408106/08/2012 08/08/2012 ,013877 SHREE SANATHAN BHAWAN LAKSHMI NARAYAN MANDIR 0 7645206/08/2012 08/08/2012 901388 MAHAJAN MOTORS 38000

07/08/2012 08/08/2012 901364 SMR Solutions Pvt Ltd 649511/08/2012 11/08/2012 901396 CASH WDL (BY AMAR SINGH) 100000 009/08/2012 13/08/2012 128933 MEDICINE HOUSE 489309/08/2012 13/08/2012 265697 NATH BROTHERS 521909/08/2012 13/08/2012 ,061016 SRILANKA HIGH 1529013/08/2012 13/08/2012 901394 550013/08/2012 13/08/2012 901397 CASH WDL (BY SUBHASH) 2000014/08/2012 14/08/2012 534210 BHOLA SHANKAR SHARMA 202014/08/2012 17/08/2012 206644 NEW PROGRESSIVE CO-OP(SATYAM) 1573116/08/2012 18/08/2012 ,001492 DIVYA PORTFOLIO P LTD 848716/08/2012 18/08/2012 487445 CHUG WARE HOUSE 1797716/08/2012 18/08/2012 487446 CHUG WARE HOUSE 17977

901361

ISO DEPOSIT - 20-07-2012

OW CHQ : 501 REJ -116500 

NEFT EBACO INDIA P.L. (A/C KIR

901369

ISO WITHDRAWL - 30-07-2012

SMR SOLUTIONS -449300

18/08/2012 18/08/2012 901398 CASH WDL (BY AMAR SINGH) 6200021/08/2012 21/08/2012 ECS 735018/08/2012 22/08/2012 ,009842 LAPIS MARKETING SERVICE PVT LTD 2918021/08/2012 23/08/2012 800696 CHANNEL STRATEGIES (DENAVE) 1051625/08/2012 25/08/2012 901399 RANS OVERSEAS ASSOCIATES 4000027/08/2012 27/08/2012 CASH CASH DEPOSIT FROM OFFICE 2200027/08/2012 27/08/2012 CASH CASH DEPOSIT FROM OFFICE 10000025/08/2012 28/08/2012 901400 MADHU & COMPANY 1200025/08/2012 28/08/2012 901405 JAI PAL SINGH YADAV 10000026/08/2012 28/08/2012 901407 JAI PAL SINGH YADAV 1400028/08/2012 28/08/2012 CASH CASH DEPOSIT FROM OFFICE 1500028/08/2012 29/08/2012 ,017391 harshvardhan metals ltd (ADESH KUMAR VERMA0 3100029/08/2012 29/08/2012 ,017391 harshvardhan metals ltd (ADESH KUMAR VERMA0 3100029/08/2012 29/08/2012 BC 10029/08/2012 31/08/2012 542270 KALRA HOSPITAL SRCNC PVT LTD 1659029/08/2012 31/08/2012 ,032172 SUNWORLD 3798929/08/2012 31/08/2012 ,064722 SUNWORLD 7493031/08/2012 31/08/2012 901411 CASH WDL (SAME DEPOSIT IN PNB TRIP0 12500004/09/2012 04/09/2012 BC 10002/09/2012 05/09/2012 901409 MANTU SINGH (SALARY HK BIRLA MANDI 416304/09/2012 06/09/2012 ,023751 MAHAGUN MOSAIC 21037605/09/2012 06/09/2012 901370 MAHAJAN MOTORS 2470006/09/2012 06/09/2012 121708 CASH WDL 200000 005/09/2012 07/09/2012 487455 CHUG WARE HOUSE 3494407/09/2012 07/09/2012 BC 17505/09/2012 07/09/2012 901403 SAI PLASTIC & HOUSE KEEPING 501225/05/2012 AWAITING ,034041 MONSTER.COM INDIA (CH BOUNS) RS 17096/- 008/09/2012 08/09/2012 901413 CASH WDL (SAME DEPOSIT IN PNB TRIP) 1500007/09/2012 10/09/2012 901415 RAVINDER MEHRA 265925/08/2012 12/09/2012 ,034042 MONSTER.COM INDIA 1709612/09/2012 12/09/2012 ,034042 MONSTER.COM INDIA (CHEQUE BOUNS) 1709612/09/2012 12/09/2012 ,034042 MONSTER.COM INDIA (CH BOUNS CHGS) 15011/09/2012 13/09/2012 478773 ALPHABETZ NETWORK PVT LTD 921313/09/2012 13/09/2012 901414 CASH WDL (FOR SALARY GUARD BRIGHT HOTEL) 1300013/09/2012 15/09/2012 ,017391 harshvardhan metals ltd (ADESH KUMAR VERMA0 3100013/09/2012 15/09/2012 ,.061024 SRILANKA HIGH 1541415/09/2012 15/09/2012 901392 CASH WDL FOR SALARY TO GUARD 5500017/09/2012 17/09/2012 BC 3014/09/2012 17/09/2012 ,012807 LAPIS MARKETING SERVICE PVT LTD 2918014/09/2012 17/09/2012 262256 SHRILAKSHMI NARAIN SATSANG -AZADPUR 2805317/09/2012 17/09/2012 901433 CASH WDL (BY AAMR SINGH) 61000 015/09/2012 18/09/2012 801209 DENAVE 1051618/09/2012 18/09/2012 901434 TRIP TRAVELS PVT LTD 1000016/09/2012 18/09/2012 901416 BHUPESH KANDPAL 1131116/09/2012 18/09/2012 901416 BHUPESH KANDPAL 1131118/09/2012 18/09/2012 BC 15017/09/2012 19/09/2012 470419 SHREE SANATHAN BHAWAN LAKSHMI NARAYAN MANDIR 2420719/09/2012 19/09/2012 BC 3619/09/2012 19/09/2012 NEFT 735019/09/2012 19/09/2012 311782 GENERAL WILLIAMS MASONIC POLYCLINIC 6357819/09/2012 19/09/2012 901435 CASH WDL (BY SUBHASH) 6000020/09/2012 20/09/2012 901438 CASH WDL (BY SUBHASH) 11000

9/18/2012 9/19/2012 901431 NATIONAL INSURANCE COMPANY 12540

NEFT EBACO INDIA P.L. (A/C KIR

OW CHQ : 17391 REJ -116500 

ISO WITHDRAWL - 31-08-2012  

ISO WITHDRAWL - 06-09-2012

ISO WITHDRAWL - 15-09-2012  

IW CHQ : 901416 REJ -449300 

Un-Recovered Amt of Shortfall i.e IC/Folio/ etc NEFT EBACO INDIA P.L. (A/C KIR  

9/21/2012 9/24/2012 129231 MEDICINE HOUSE (OBC BANK) 0 52199/21/2012 9/24/2012 990974 NATH BROTHERS( UCO BANK) 0 4893

21/09/2012 24/09/2012 901418 SACHANDRA MALLIK 576825/09/2012 25/09/2012 901441 CASH WDL (BY AMAR SINGH) 500024/09/2012 26/09/2012 ,013034 MAHESH KUMAR JAIN/PUSHPA JAIN 2359524/09/2012 26/09/2012 542536 KALRA HOSPITAL SRCNC PVT LTD 1562825/09/2012 26/09/2012 901420 SELF(BHUPANDER)COOK C&I 10000 014/09/2012 26/09/2012 901422 SBI,EPF A/C 238714/09/2012 26/09/2012 901423 SBI,EPF A/C 53914/09/2012 26/09/2012 901424 SBI,EPF A/C 7 014/09/2012 26/09/2012 901425 SBI,EPF A/C 714/09/2012 26/09/2012 901426 SBI,EPF A/C 714/09/2012 26/09/2012 901427 SBI,EPF A/C 714/09/2012 26/09/2012 901428 SBI,EPF A/C 416 014/09/2012 26/09/2012 901429 SBI,EPF A/C 166714/09/2012 26/09/2012 901430 SBI,EPF A/C 93021/09/2012 26/09/2012 121705 SBI,EPF A/C 726/09/2012 26/09/2012 901444 CASH WDL (BY AMAR SINGH) 3500027/09/2012 27/09/2012 CASH CASHY DEPOSIT FROM OFFICE 1500024/09/2012 27/09/2012 901439 JAI PAL SINGH YADAV 1400026/09/2012 28/09/2012 ,014871 DIVYA PORTFOLIO P LTD 824928/09/2012 01/10/2012 901436 PURAN CHAND 485602/10/2012 03/10/2012 901443 RAMHOSILA PANDEY (SELF CHEQUE) 273815/09/2012 AWAITING 901432 SAI PLASTIC & HOUSE KEEPING 64028/08/2012 AWAITING 901408 SBI A/C ESIC (FOR JULY 20120 25528PEN DATE AWAITING 901437 SBI A/C ESIC (FOR AUG2012) 2627425/04/2012 AWAITING ONLINE SERVICE TAX FOR MARCH 2012 6240325/08/2012 AWAITING ,034042 MONSTER.COM INDIA (SECUND TIME PRESNET) 1709624/09/2012 28/09/2012 901416 BHUPESH KANDPAL(REPRESENTAGAIN) 1131105/10/2012 06/10/2012 901371 MAHAJAN MOTORS 2470005/11/2012 06/11/2012 901372 MAHAJAN MOTORS 24700 05/12/2012 06/12/2012 901373 MAHAJAN MOTORS 2470005/01/2013 06/01/2013 901374 MAHAJAN MOTORS 2470005/02/2013 06/02/2013 901375 MAHAJAN MOTORS 2470005/03/2013 06/03/2013 901376 MAHAJAN MOTORS 2470005/04/2013 06/04/2013 901377 MAHAJAN MOTORS 2470005/05/2013 06/05/2013 901378 MAHAJAN MOTORS 2470005/06/2013 06/06/2013 901379 MAHAJAN MOTORS 2470005/07/2013 06/07/2013 901380 MAHAJAN MOTORS 2470005/08/2013 06/08/2013 901381 MAHAJAN MOTORS 2470005/09/2013 06/09/2013 901382 MAHAJAN MOTORS 2470005/10/2013 06/10/2013 901383 MAHAJAN MOTORS 2470005/11/2013 06/11/2013 901384 MAHAJAN MOTORS 2470005/12/2013 06/12/2013 901385 MAHAJAN MOTORS 2470005/01/2014 06/01/2014 901386 MAHAJAN MOTORS 2470005/02/2014 06/02/2014 901387 MAHAJAN MOTORS 24700OPEN DATE AWAITING 121618 SUNDER TRADERS (RS 27000.00) 003/04/2012 AWAITING 121620 BHARAT REFRIGRATIONS (RS.18500.00) 850020/03/2011 AWAITING 349058 USHA SINGHAI NEO 2343920/03/2011 AWAITING 349059 USHA SINGHAI NEO 2343920/08/2011 AWAITING 349084 SALARY TO JP SAHAB 7000

LAST UPDATE ON 21/09/2012

BALANCE BALANCE

-5000 CREDIT-13599 CREDIT-13449 CREDIT-10854 CREDIT

-7202 CREDIT-2025 CREDIT

-901 CREDIT-15395 CREDIT-22308 CREDIT

-2308 CREDIT-10148 CREDIT

-8328 CREDIT-8278 CREDIT-8128 CREDIT-7978 CREDIT

-19476 CREDIT-476 CREDIT

-7810 CREDIT-5230 CREDIT

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-6979 CREDIT-10395 CREDIT-28043 CREDIT

-8043 CREDIT-1043 CREDIT-9401 CREDIT

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-25930 CREDIT-10930 CREDIT

-7255 CREDIT-10506 CREDIT-27801 CREDIT

-2801 CREDIT-20096 CREDIT-10096 CREDIT

-5096 CREDIT-2096 CREDIT-1946 CREDIT-6946 CREDIT-1446 CREDIT-6446 CREDIT-6421 CREDIT

-448 CREDIT-7798 CREDIT-1798 CREDIT

-26602 CREDIT-33952 CREDIT-38488 CREDIT

-8488 CREDIT-1488 CREDIT-8488 CREDIT

-11488 CREDIT-8488 CREDIT

-12488 CREDIT-8263 CREDIT

-15613 CREDIT-613 CREDIT

-4937 CREDIT-1844 CREDIT

-21919 CREDIT-919 CREDIT

-7919 CREDIT-19919 CREDIT-15009 CREDIT

-5009 CREDIT-8509 CREDIT

-10009 CREDIT-7509 CREDIT-9509 CREDIT-4509 CREDIT

-115 CREDIT-37 CREDIT

-2537 CREDIT-252 CREDIT

-5252 CREDIT

-2206 CREDIT2703 CREDIT

-11997 CREDIT-1997 CREDIT-8997 CREDIT

-997 CREDIT-20851 CREDIT

-851 CREDIT-35851 CREDIT-30497 CREDIT-46177 CREDIT-53527 CREDIT-38527 CREDIT

-6527 CREDIT-1527 CREDIT

-26527 CREDIT-33877 CREDIT

-249710 CREDIT-225184 CREDIT

-3184 CREDIT-3159 CREDIT

-23013 CREDIT-8013 CREDIT-8513 CREDIT

-14513 CREDIT-6513 CREDIT

-513 CREDIT-19513 CREDIT-18353 CREDIT

-1257 CREDIT-1257 CREDIT-1107 CREDIT-7107 CREDIT-1707 CREDIT

-32591 CREDIT-64441 CREDIT-10441 CREDIT

-242 CREDIT-214472 CREDIT-206472 CREDIT

-11472 CREDIT-5182 CREDIT-4182 CREDIT

-11532 CREDIT-532 CREDIT

-17532 CREDIT-987 CREDIT

-57063 CREDIT-47063 CREDIT

-2063 CREDIT-2058 CREDIT-1950 CREDIT

-450 CREDIT-7800 CREDIT-4033 CREDIT

-533 CREDIT-223660 CREDIT-123660 CREDIT-113660 CREDIT

-3660 CREDIT-34419 CREDIT-24419 CREDIT

-4419 CREDIT-4269 CREDIT

-57141 CREDIT-5141 CREDIT

-17398 CREDIT-121988 CREDIT

-1988 CREDIT-22945 CREDIT-12945 CREDIT

-7945 CREDIT-2945 CREDIT

-945 CREDIT-15945 CREDIT-13735 CREDIT-21677 CREDIT-15677 CREDIT

-9940 CREDIT-4940 CREDIT

-21449 CREDIT-4949 CREDIT

-481 CREDIT-7831 CREDIT

-831 CREDIT-44 CREDIT

-22734 CREDIT-53618 CREDIT

-3618 CREDIT-3318 CREDIT

-18318 CREDIT-8318 CREDIT

-14318 CREDIT-13163 CREDIT

-7396 CREDIT-226765 CREDIT-214184 CREDIT-134184 CREDIT

-34184 CREDIT-66524 CREDIT-49428 CREDIT-98785 CREDIT-97511 CREDIT

-109768 CREDIT-100768 CREDIT

-92768 CREDIT-81918 CREDIT-28918 CREDIT-20418 CREDIT

-418 CREDIT-418 CREDIT-318 CREDIT

-17966 CREDIT-38542 CREDIT-18542 CREDIT-10542 CREDIT-28542 CREDIT-35542 CREDIT-30542 CREDIT

-116749 CREDIT-151555 CREDIT-155460 CREDIT

-35460 CREDIT-33780 CREDIT-43780 CREDIT-64737 CREDIT-80143 CREDIT-64143 CREDIT

-1143 CREDIT-32027 CREDIT-20527 CREDIT-15593 CREDIT-12248 CREDIT

-7416 CREDIT-5232 CREDIT

-33232 CREDIT-31232 CREDIT-56232 CREDIT-58732 CREDIT-38732 CREDIT-99179 CREDIT-99154 CREDIT-74154 CREDIT-84154 CREDIT-57254 CREDIT-50682 CREDIT-52682 CREDIT

-275454 CREDIT-275429 CREDIT-255381 CREDIT-228181 CREDIT-226141 CREDIT-223441 CREDIT-213441 CREDIT-220791 CREDIT-213591 CREDIT-225733 CREDIT

-74288 CREDIT

-68521 CREDIT-11343 CREDIT-10570 CREDIT-10451 CREDIT-10319 CREDIT-10124 CREDIT

-9892 CREDIT-9689 CREDIT-9457 CREDIT-9137 CREDIT

-30094 CREDIT-29860 CREDIT-25701 CREDIT

-701 CREDIT-563 CREDIT-413 CREDIT

-124668 CREDIT-136353 CREDIT-113115 CREDIT-111774 CREDIT

-6774 CREDIT-1774 CREDIT

-32658 CREDIT-2658 CREDIT

-22804.75 CREDIT-33591.75 CREDIT-51239.75 CREDIT-31239.75 CREDIT-31139.75 CREDIT

-4039.75 CREDIT-56157.75 CREDIT

-6157.75 CREDIT-21157.75 CREDIT

-5182.75 CREDIT-682.75 CREDIT

-110622.75 CREDIT-135851.75 CREDIT-171326.75 CREDIT

-71326.75 CREDIT-46326.75 CREDIT-41976.75 CREDIT-41971.75 CREDIT-26971.75 CREDIT

-6971.75 CREDIT-38331.75 CREDIT-29931.75 CREDIT

-931.75 CREDIT-927.75 CREDIT

-9257.75 CREDIT-257.75 CREDIT

-2257.75 CREDIT-1257.75 CREDIT-8607.75 CREDIT

-1607.75 CREDIT-1507.75 CREDIT-1482.75 CREDIT-1477.75 CREDIT

-13734.75 CREDIT-1734.75 CREDIT

-22691.75 CREDIT-1734.75 CREDIT-1634.75 CREDIT

-22591.75 CREDIT-51591.75 CREDIT-21091.75 CREDIT

-134.75 CREDIT-34.75 CREDIT

-25976.75 CREDIT-5976.75 CREDIT

-976.75 CREDIT-190257.75 CREDIT-207905.75 CREDIT-107905.75 CREDIT-123319.75 CREDIT

-8319.75 CREDIT-39780.75 CREDIT-47130.75 CREDIT-44023.75 CREDIT-41728.75 CREDIT-41638.75 CREDIT

-7638.75 CREDIT-7563.75 CREDIT

-563.75 CREDIT-28755.75 CREDIT-94849.75 CREDIT

-159176.75 CREDIT-74176.75 CREDIT

-9176.75 CREDIT-8976.75 CREDIT-1806.75 CREDIT15289.25 DEBIT-1806.75 CREDIT-1656.75 CREDIT

-23679.75 CREDIT-33735.75 CREDIT-57998.75 CREDIT

-144705.73 CREDIT-84705.73 CREDIT

-4705.73 CREDIT-1319.73 CREDIT-1264.73 CREDIT

-216650.73 CREDIT-116650.73 CREDIT-106650.73 CREDIT-106575.73 CREDIT

-1575.73 CREDIT

-16989.73 CREDIT-29442.73 CREDIT-45612.73 CREDIT-33159.73 CREDIT-33059.73 CREDIT

-3711.73 CREDIT-33711.73 CREDIT

-1702.73 CREDIT-1402.73 CREDIT

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112957.49 DEBIT130053.49 DEBIT

10078.49 DEBIT154753.49 DEBIT165013.49 DEBIT189713.49 DEBIT214413.49 DEBIT239113.49 DEBIT263813.49 DEBIT288513.49 DEBIT313213.49 DEBIT337913.49 DEBIT362613.49 DEBIT387313.49 DEBIT412013.49 DEBIT436713.49 DEBIT461413.49 DEBIT486113.49 DEBIT510813.49 DEBIT535513.49 DEBIT535513.49 DEBIT544013.49 DEBIT567452.49 DEBIT590891.49 DEBIT597891.49 DEBIT

MARK

WILL CLEAR ON 12/02/2011

will CLEAR ON 17/03/2011HIMANSHU

CASH WITHDRAWALWILL CLEAR ON 14 APR 2011HIMANSHUWILL CLEAR ON 20 APR 2011WILL CLEAR ON 20 APR 2011CHEQUE BOUNSCHEQUE BOUNS CHGSSALARY FOR MARCH 2011CLEAR WILL CLEAR ON 26 APR 2011WILL CLEAR ON 26 APR 2011CASH WITHDRAWALCASH WITHDRAWALPAYMENT FOR APRIL 2011CASH FROM OFFICEBILL RS 7500-150.00TDS CASH WITHDRAWAL BY VIKRAMCH WILL CLEAR ON 28 MAY 2011CH REJ DUE TO IN SUFFI FUNDBANK CHGS

PRINTERCASH DEPOST FROM OFFICE

REPRESENT

FOR ADVERTISING

06 MONTHS ADVANCECH BOOK CHGSTRFD EBACO

FOR ADVERTISING

10000/ CASH PAID TO JAHID ALAM

CLEAR

CH RECD AGST B OF MAY 2011

CASH WITHDRAWAL FOR OFFICE

CASH WDL FOR OFFICE USE

CASH WDL FOR OFFICE USE

CASH WDL FOR OFFICE USE

SWEET ADVERTISING

CASH DEPOST FROM OFFICE

FOR AUDIT B/SHEET F/Y 2010-11 M-24

CASH DEPOST FROM OFFICE

BANK CHGS

CH NO 349090 SWEET ADV

EBACO

CASH WDL FOR OFFICE USE

PRESEDENT TRAVELS

TRFD EBACO

FOR OFFICE

CASH FROM OFFICE

CASH FROM OFFICE

CASH FROM OFFICE

JEE SKY SHOP B O 161 03.09.2011

CHUG WARE HOUSE

FOR OFFICE

CASH FROM OFFICE

ALPNA AGGARWAL

SALARY TO KUNDAN LAL FOR AUG 2011

CASH WDL FOR OFFICE USE

CASH FROM OFFICE

CASH FROM OFFICE

DRESS TRAILOR

CASH FROM OFFICE

BANK CHGS

CASH FROM OFFICE

CASH FROM OFFICE

FOR OFFICE use

ALPNA AGGARWAL

FOR OFFICE useCHUG WARE HOUSEFOR OFFICE use

BILL FOR SEP 2011BILL NO ,SAPL/1112/10/02 & 1111/09/09B NO 1037 (TDS 320.00)AGST BILL OF SEP 2011FOR OFFICE useSAME DEPOSIT IN PNB TRIPFOR OFFICE use

AGST BILL OF OCT 2011MAHAGUN MISIC BILL FOR OCT 2011

TRFD TO TRIP TRAVELS SAME BANK PNB

AGST BILL OF OCT 2011

CASH FROM OFFICECH RECD FROM TRIP TRAVELS

FOR PARKING JULY-NOV 2011CASH FROM OFFICEBILL FOR 01 NOV 2011

FOR 2011-2012CCTV CEMRA CH BOUNS DUE TO INSUFI FUND

FROM TRIP TRAVELS AS ON A/C RECDBILL FOR DT 14 NOV 2011FOR BILL OF NOV 2011KALRA HOSPITAL RS 31850.00+TDS 650.00FOR OFFICE USE

AGST BOUNS CH NO .034054 DT 03.12.2011FOR BILL OF NOV 2011

FOR OFFICE USEBAL BILL SAPL/1112/11/03 RS 4943.00 SAPL 1112/11/08 RS.1120.00 SAPL/1112/11/11 RS.227.00CH PAID TO TRIP TRAVELSEBACOFOR OFFICE useCASH FROM OFFICE

FOR WEBSITE ORDER NO 167060 DT 19 DRC 2011

PRESEDENT TRAVELS

FOR OFFICE USE

AS ON A/C

BANK CHGS

BANK CHGS

SAME PAID TO UDAY FOR GIFT TO MAHAGUN

EBACO BILL FOR DEC 2011AGST B NO SAPL/1112/12/03 PART PMT BAL 2000.00FOR OFFICE use

IDBI BANKFOR SALARY TO GUARD FOR DEC 2011AS ON A/C TO MEET HOTEL BILL PMT IN RANSCASH WDL FOR OFFICE USE

AS ON A/C PAID CASH WDL FOR OFFICE USELIBERAL TECHNOLOGIES INC

PNB CH NO532065 DT 17.01.2012FOR OFFICE useAXIS BANK N DELHI

FOR OFFICE useCITI BANK DELHIAMC FOR 19/12/2011 TO 18/12/2012AS ON A/C PAID CASH WDL FOR OFFICE USECONSULTANCE ESI/PF CHARGES FOR JAN-12CASH FROM OFFICE

HOUSE KEEPING B NO 160/ 460.00 & 164/1750.00SYNDICATE BANK CPFOR OFFICE useEPF/PF FOR MAY 2011PARTLY PAYMENT AGST B NO 050 DT 02/02/2012CH RECD AGST BILL DEC 2011FOR OFFICE useHOUSE KEEPING B NO 163/4468.00EBACO AGST BILL OF JAN 2012FOR OFFICE USE

AGST B NO 122/6080 AGST BILL OF JAN 2012AGST BILL OF JAN 2012FOR OFFICE use

CH RECD FROM TRIP TRAVELS TO MEET DUGGAL BROS CH

CH RECD FROM TRIP TO MEET EPF CHEQUE

AGST B NO 124/6174 DT 05/01/2012FOR NAV BHARAT ADVERTISING AGST BILL DT 31 JAN 2012

EPF/PF FOR JUNE 2011FOR OFFICE SUESAME DEPOSIT IN BOB A/C KISHORE TRAVELS

FOR 2011-2012CH RECD BILL OF FEB 2012AGST B NO 007 DT 28.01.2012AGST BILL OF JAN 2012

FOR MICROWAVE (AGST B NO 417 DT 17.02.2012)

CHEQUE BOOK CHARGES  

FOR T SHIRT (pls ch hold & told to duggal

BALANCE PAYMENT AGST B NO 050 DT 02/02/2012FOR EPF FOR JUNE 2012FOR OFFICE USECH PAID BY MR N MAHAJAN

FOR OFFICE USE

CH RECD AGST B NO 1067 DT 31 JAN 2012CH RECD AGST B NO 1065 DT 25 JAN 2012FOR OFFICE USECH PAID TO MEET INDRAPRSTHA GAS CH IN HIS S/B A/CON A/C CH RECD FROM TRIP TRAVELS

AS ON A/C RECDFOR AUDIT FEES M TWENTY FOUR B/S FOR 2010-2011CH RECD AGST B NO 1063 DT 25.1.2012

CH RECD AGST B NO 1076 DT 25.1.2012 (KFC GURGAON)CH RECD AGST B NO 1075FOR OFFICE USEPAID AGST B NO 126/6257 DT 20.02.2012CASH DEPOST FROM OFFICEREPRESENT CH (RES. OF MAHANDER PAL SINGH) KAMLA NAGARBILL FOR JAN 2012+FEB 2012 -ESI - TDSFOR T SHIRT

CASH WITHDRAWAL FOR OFFICEPAYMENT OF FEB 2012FOR NOTE COUNTING MACHINE

CH PAID AGST B NO 165 DT 09.02.2012CASH DEPOST FROM OFFICEFEES FOR M/O FEB 2012ON A/C CH RECD FROM TRIP TRAVELS

CASH DEPOSIT FROM OFFICECASH WITHDRAWAL FOR OFFICECH RECD AGST B NO 1078 DT 29.02.2012

CH PAID BY MR SKM FOR DEFREEZE( NEW DELHI, WEST PATEL NAGAR)CASH DEPOSIT FROM OFFICEFOR TABLE BILL OLD CH NO ,034108 DT 29.02.2012)CH PAID AGST B NO 159 DT 09.01.2012

CASH DEPOSIT FROM OFFICEIDBI BANK CH RECD AGST BILL OF FEB 2012

ESIC FOR FEB 2012ESIC FOR MARCH 2012FOR INCOE TAX ON FROFIT A/Y 2011-2012FOR ROC FILING B/SHEET FOR A/Y 2011-2012CH PAID TO RANS TO MEET SIVGIRI CHEQUETRFD RECD FROM EBACO AGST BILL OF FEB 2012PAID AGST B NO 423/21110 DT 18.03.2012CH RECD AGST BNO 1088 DT 29.02.2012

SERVICE TAX FOR JAN 2012

REJECT:96038:FUNDS INSUFFICIENT -116500 REJECT:96038:FUNDS INSUFFICIENT -116500 

ISO DEPOSIT - 19-03-2012 

CH PAID AGST B NO SAPL/1112/03/03 DT 10.03.2012SERVICE TAX FOR FEB 2012 TDS FOR OCT 2011 (SWEET ADV)TDS FOR NOV 2011 (SWEET ADV)

TDS FOR DEC 2011 (SWEET ADV)TDS FOR JAN 2012 (SWEET ADV)TDS FOR FEB 2012 (SWEET ADV)TDS FOR FEB 2012 (DUGGAL BROS)TDS FOR MAR 2012 (SWEET ADV)TDS FOR MAR 2012 (DUGGAL BROS)CH RECD AGST B NO 1089 DT 29.02.2012TDS ON RAJPAL PRINTER FOR MARCH 2012

CH PAID AGST B NO SAPL/1112/03/05 DT 20.03.2012 (RS 5767.00 LESS TDS RS 1608.00 NET PAID 4159.00CASH WITHDRAWAL FOR OFFICE USEBANK CHGS

BHARAT REFRIGRATIONS (RS.18500.00) (CH BOUNS )CH RECD AGST B NO 1081 & 1083 AGST BILL OF MARCH 2012AGST SALARY /BILLING SOFTWARECH PAID AGST B NO 127/6308 DT 05.03.2012 RS 1575-TDS 234.00 NET PAID RS 1341.00CASH WITHDRAWAL FOR SALARY TO S/G HK STAFFCH PAID AGST B NO 69 DT 05.03.2012CH RECD AGST BILL OF MARCH 2012 (SATYAM)

CASH WDL FOR OFFICE USE

AGST BILL OF MARCH 2012CH RECD FROM CHUG WARE HOUSE AGST B NO 1085 DT29.02.2012ON A/C CH PAID TO TRIP TRAVELS

CH PAID AGST B NO SGIRT-1063/11-12 DT 21.03.2012 & B NO SGIRT-1067/11-12 DT 22.03.2012CH RECD AGST BILL OF MARCH 2012SAME PAID TO UNIEXPRESS TRAVELS AGST INTL SALER OF 16-31/03/2012ON A/C CH RECD FROM TRIP TRAVELS

INV NO 48/48 DT 31.03.2012CASH WDL FOR OFFICE USECH RECD AGST B NO 1096 &1098CH RECD AGST B NO 1094 DT 29.02.2012 RS 25744.00CH RECD AGST BILL NO 1082,1097CASH WDL FOR OFFICE USECASH WDL FOR OFFICE USECH PAID AGST B NO 69 DT 05.03.2012

BANK CHGSCH PAIS TO MEET VERNA CHEQUECASH WITHDRAWAL

DENA BANK AGST BILL NO -1090 DT 29.02.12 & 1114 DT 31.3.12INV NO 49/49 DT 31.03.2012CASH WITHDRAWAL FOR OFFICE USEBANK CHGSCH RECD AGST B NO 1099 DT 31.03.2012FOR OFFIC USECASH DEPOSIT FROM OFFICECH PAID FOR TRADE MARK (M TWENTY FOUR) AGST B NO 1252 DT 26.4.2012

AGST BILL OF MARCH 2012

CH REJECTED CHARGES RS 100.00 CH NO ,087322 FRUIT MARTBCBC

CH RECD AGST B NO 1101 DT 31.03.2012

B NO 1102 DT 31.03.2012CH BOUNS RES OF MR MAHANDER KAMLA NAGAR)CH BOUNS CHARGES (RES OF MR MAHANDER KAMLA NAGAR)CH BOUNS RES OF MR MAHANDER KAMLA NAGAR) REPRESENT AGAINCASH DEPOSIT FROM OFFICECASH WITHDRAWAL FOR OFFICE USE

SECOND TIME CH MOUNS OF RES. OF MAHANDER KAMLA NAGARCH BOUNS CHARGES (RES OF MR MAHANDER KAMLA NAGAR)CH RECD AGST B NO 1091 DT 29.2.2012 FOR A-4 SECTOR 4 NOIDA

AGST SALARY /BILLING SOFTWARECASH WDL FOR OFFICE USEAGST APRIL 2012CH RECD AGST BILL OF MARCH 2012CASH WDL TO MEET SALARYCH RECD AGST BILL OF APRIL 2012 NO 13CASH WDL TO MEET SALARY OF MAHAGUN CH RECD AGST B NO

ONLINE TRFD RECD FROM EBACO AGST BILL OF APRIL 2012AGST B NO 188 DT 20.3.2012AGST B NO 184 DT 15.3.2012BANK CHGSCASH WDL TO MEET GUARD SALARYBANK CHGSCASH WDL FOR OFFICE USECH RECD FROM SUNWORLD 168 FOR BILL OF MARCH 2012CH RECD FROM SUNWORLD 107 & 41 FOR BILL OF MARCH 2012CH RECD AGST B NO 05 DT 30.4.2012

CASH WDL TO MEET OFFICE+BALANCE MAHAGUN SALARY+PARTLY UNIEXPRESS PAYMENT FOR 16-30/04/2012CASH WDL TO MEET OFFICE+BALANCE MAHAGUN SALARY+PARTLY UNIEXPRESS PAYMENT FOR 16-30/04/2012

CH PAID AGST B NO 002 DT 21.4.2012FOR 2011-2012CH BOUNS DUE TO IN SUFFICIENT FUND (PNB SERVER BLOCK DUE TO CATCH FIRE)MONSTER.COM INDIA (CH BOUNS CHARGESCH RECD AGST B NO 1117 DT 10.4.2012

CH RECD AGST B NO 1117 DT 14.4.2012CH RECD AGST B NO 1107 dt 31.3.2012CH RECD AGST B NO 1108 DT 31.3.12 RS 42466/- & B NO 14 DT 30.4.12 RS 46011/-

CH PAID TO MEET DECENT AIR CHEQUE AT TRIP TRAVELS

CH PAID AGST B NO 1296 DT 16.4.2012BCCH RECD FOR BILL OF APR 2012SAME 100000.00 CASH PAID TO UNIEXPRESS TRAVELS PVT LTDSALARY TO JP SAHABBANK CHGS

CASH WDL FOR OFFICE USE

TO OLD STATEMENT CH

CH RECD AGST BILL OF MAY 2012CH RECD AGST B NO 16-A DT 30.4.2012ON A/C CH RECD FROM KALRA HOSPITAL DENA BANK DT 08.6.2012 CH MAY BE AGST MARCH BILLFRUIT MART CH BOUNS

ESIC FOR MARCH 2012CH RECD TO MEET ESIC CHALLAM OF APRIL 2012ESIC FOR APRIL 2012

CH RECD AGST B NO 41,DT 31.5.2012CASH WDL TO MEET SALARY OF MAHAGUN CH RECD AGST B NO OF MAY 2012ON A/C CH PAID TO TRIP TRAVELS TO MEET DECENT AIR & DGS TRAVELS CHEQUE ON 16.6.12BCCH RECD FOR BILL OF MAY 2012CH RECD FOR CASH WDL FOR OFFICE SALARYFOR CONVEYANCE MAY-2012AGST BILL OF MAY 2012FOR OFFICIAL USEB NO 32 DT 31.5.2012 & B NO 09 DT 30.4.2012B NO 33,DT 31.5.2012 & B NO 10 DT 30.4.2012 &B NO 31 DT 31.5.2012B NO 11 DT 30.4.2012

CH PAID TO RANSTO MEET P KHURANA CH RS 25487.00+SIVGIRI COURIER RS 7422.00

ch recd agst B NO 27,DT31.05.2012

CH PAID FOR BAL PMT AGST C& I BILL NO 105 DT 16.4.12 RS(6000-5000)=1000.00+ B NO 107 DT 05.6.2012 M 24 RS 600.00CH RECD AGST B NO

ch recd agst B NO 27,DT31.05.2012FOR OFFICE USE

SAME DEPOSIT IN TRIP TRAVELSBANK CHGSFOR OFFICE USECH RECD AGST M/O MAY 2012CH RECD AGST BILL OF MAY 2012CASH WDL FOR 100000.00 TO UNIEXPRESS & 45000.00 DEPOSIT IN PNB RANSCH RECD AGST TDS CH PAID TO MR JAIN ESIC & EPF CONSULTANT

SALARY10000.00+CONV4000.00TDS ON CONTRICTOR -HARIOM ADVERTISING FOR M/O JUNE 2012

CASH WITHDRAWAL FOR HK BOY SALARY ch recd agst bill of june 2012BANK CHGSCH PAID TO MR SKM TO MEET ELECTRICITY BILL CHEQUE CASH WDL FOR MAHAGUN SG SALARYTDS "TRIP TRAVELS PVT LTD " KDH TRAVELS PVT LTD

CH RECD FROM TRIP TRAVELS AS M TWENTY TDS DEPOSIT OF TRIP TRAVELS DUE TO TRIP PNB PASSWORD WAS BLOCK

CHEQUE BOOK CHARGES

ch recd agst bill of june 2012 bank name hdfc bank ch dt 09.7.2012

FOR OFFICE USEDD RECD FROM FRUIT MARTCASH DEPOSIT TO MEET ESIC CHALLAN

CH PAID AGST B NO 129/6428 DT 20.4.2012

ESIC CHALLAN FOR MAY2012BOB KHAN MARKETBOB KHAN MARKETCH BOUNS DUE TO IN SUFFICIENT FUND CH BOUNS DUE TO IN SUFFICIENT FUND CH BOUNS CHARGES HARSHVARDHAN

CASH DEPOSIT FOR ISIC CHALAN JUNE 2012CH RECD AGST BILL OF JUNE 2012TRFD RECD AGST BILL OF JUNE 2012ESIC CHALLAN FOR JUNE 2012

FOR BSP CHEQUE AT TRIPFOR OFFICE USE

CH RECD FROM LAPIS FOR BILL OF JUNE 2012TO WDL TO MEET DGS CHEQUE AT TRIPCH PAID FOR WEB CAM FOR MR NITIN MAHAJAN LAPTOP

FOR OFFICE USE

CH RECD FROM TIP TRAVELS TO MEET DGS TRAVELS CHEQUE

FOR INTL SALE 01-15/07/2012

CH RECD AGST M/O JUNE 2012

FOR NEW CAR PURCHASE IN M24

BANK CHGS

salary TO JP SAHAB for Jun 2012

TO MEET C&I RENT & OFFICE EXP

CH RECD AGST BILL OF JULY 2012

AGST BILL JUNE 2012 B NO 57

14000.00 DEPOSIT IN PNB TRIP +10000.00 IN C&I

CH RECD AGST BILL OF JULY AT GK 2

CH RECD AGST BILL OF APR & MAY 2012

CH PAID FOR NEW CAR

AMC FOR 06 MONTH FROM 27 JULY 12 TO 26 JAN 2013CHASH WDL TO MEET WILLIAMS/MAHAGUN /KALRA/MY BAR HK BOY SALARYNATH BROS CH RECD AGST M/O JULY 2012

CH RECD AGST BILL OF JULY 2012CH PAID FOR ANTI VIROUSCASH WDL TO MEET H/K BOY & OFFICE EXPEXCESS PMT 2020.00 MADE TO MANISH AT GENERAL WILLIAMS M/O SALARY JUNE 2012

CH RECD AGST BILL OF 01-15/05/2012CH RECD AGST BILL OF JULY 2012CH RECD AGST BILL OF APRIL 2012 B NO 16B

CH RED AGST BILL OF MAY 2012 B NO 42

CASH WDL TO MEET S/G SALARY FOR JULY 2012TRFD RECD AGST BILL OF JULY 2012CH RECD AGST BILL OF JULY 2012CH RECD AGST BILL OF???????

ON A/C CH PAID TO RANS TO MEET POA,MOIA DD RS 25000.00CASH DEPOSIT TO MEET ONASTER & MADHU & COMPANY CHEQUE CASH DEPOSIT TO MEET JP UNCLE CHEQUE RS 1 LAKHCH PAID FOR BILL NO 2012-13/21 DT 17.8.2012 FOR JUN/JULY/AUGCH PAID AGST CASH BACK SALARY FOR JULY 2012TO MEET MONSTOR .COM CHEQUE CH RECD FROM HARSVARDHAN

harshvardhan metals ltd (ADESH KUMAR VERMA0CH RECD AGST BILL OF JULY 2012 BANK DENA BANK DT 20.8.2012

TO MEET DECENT AIR/DGS CHEQUE IN TRIPBANK CHGSFOR JUNE 2012 AS SAL 7800-ESIC 137-ADV 3000.00-DRESS 500.00 NET PAID RS 4163.00 (CODE 110254)CH RECD AGST BILL OF JULY 2012BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRESAME DEPOSIT SB A/C MR SKM FOR FDR RS 4 LAKH

CH RECD FOR JUNE,JULY & AUG TOTAL 44944.00 LESS SHUTER THEFT PENALTY BY CHUG RS 10000.00 NET RECD34944/-BANK CHGSCH PAID AGST BILL NO 017 DT 22.05.2012CASH DEPOSIT IN ICICI BANK A/C MONSTER.CO RS 17100.00 EXCESS RS 4/-TO MEET DECENT AIR/DGS CHEQUE IN TRIPPAID 10 DAYS SALARY FOR JUNE 2012 AS 3000 LESS ESI 53 LESS ADV RS 288 NET PAID RS 2659.00FOR 2011-2012

MONSTER.COM INDIA (CH BOUNS CHARGESREF M TWENTY FOUR SECURITY (RAHUL SADDI)

FOR M/O AUG 2012SECUND TIME CHEQUE PRESENT CH RECD AGST BILL OF AUG 2012CASH WDL FOR GUARD SALARYBANK CHGSCH RECD AGST BILL OF AUG 2012

SAME DEPOSIT IN PNB TRIP

CH RECD AGST BILL OF AUG 2012 ON A/C CH PAID TO TRIP TRAVELS TO MEET DECENT AIR CHEQUE RS 177779.00SALARY FOR JUNE 2012 AS 20000-ADV8000+689 NET PAID RS 11311.00

CH BOUNS DUE TO INSUFUCENT FUND (BHUPESH( C&I)CH BOUNS DUE TO INSUFUCENT FUND (BHUPESH( C&I)CH RECD AGST M/O AUG 2012 (INDIAN BANK KAROL BAGH CH DT 11/09/2012)

PAYEMTN RECD AGST BILL OF AUG 2012CH RECD FROM GENERAL WILLIAMS FOR AUG 2012FOR STAFF SALARYSAME DEPOSIT IN PNB TRIP TO MEET KOTEK MAHANDRA BANK CHEQUE RS 1 LAKH

CH PAID FOR SWIFT DESIGER CAR INSURANCE FOR 2012-2012

REJECT:17391:FUNDS INSUFFICIENT -116500

CH RECD AGST BILL OF Aug 2012CH RECD AGST BILL OF Aug 2012SALARY FOR JUNE 2012 AS 75000-ESI132-DRESS EXP 1600 NET PAID RS 5768.00FOR OFFICE USE ONLY (SAME HANDED OVER TO MR SKM)

CH RECD FOR AUG 2012 (Resi.Of Mr Jain)GK-PART 02CH RECD AGST M/O AUG 2012BALANCE SALARY FOR MAY 2012 AT C&IFOR NOV 2011FOR DEC 2011FOR JAN 2012FOR FEB 2012

FOR MAR 2012FOR APR 2012FOR MAY 2012FOR JUNE 2012 FOR JULY 2012FOR AUG 2012

CASH WDL FROM KOTAK MAHINDRA BANK RS 20000.00 & 15000.00 DEPOSIT IN PNB M 24

CHEQUE PAID FOR M/O AUG 2012CH RECD AGST BILL OF AUG 2012 SHORT PMT RECD BY 238.00FULL & FINAL SALARY TO PURAN WORKED AT SATYAM MAY 2012 AS 31 DAY DUTY @ 6500 LESS ADV 500+27 LESS ESI 127 LESS DRESS EXP 1200.00

SALARY FOR AUG 2012 AS SALARY 6919 LESS ESI 131 LESS ADV 3000 LESS DRESS EXP 1050 NET PAID 2738.00CH PAID AGST BILL NO 14/09/2012CH PAID FOR JULY 2012CH PAID FOR AUG 2012SERVICE TxFOR 2011-2012SALARY FOR JUNE 2012 AS 20000-ADV8000+689 NET PAID RS 11311.00BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE

BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE

BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE

BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREBASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIREFOR SECURITY BUT CASH PAID 9000.00 BY MR SKM BAL 18000.00CH PAID AGST B NO SAPL/1112/03/03 DT 10.03.2012 (10000.00 CASH PAID BY MR SKM ON 11.04.2012 AGST THIS CHEQUE + 8500 BAL PAID BY MR SKM

USHA SINGHAI NEO INFORMATIQUE P LTD

USHA SINGHAI NEO INFORMATIQUE P LTD

SALARY TO JP SAHAB

7-Feb-11

BY MR NITIN MHAJAN

FULL & FINAL SALARY TO PURAN WORKED AT SATYAM MAY 2012 AS 31 DAY DUTY @ 6500 LESS ADV 500+27 LESS ESI 127 LESS DRESS EXP 1200.00

CH PAID AGST B NO SAPL/1112/03/03 DT 10.03.2012 (10000.00 CASH PAID BY MR SKM ON 11.04.2012 AGST THIS CHEQUE + 8500 BAL PAID BY MR SKM

PUNJAB NATIONAL BANK A/C NO 0131002107332256

ISSUE DATE HITTING OR CH NO/CASH PARTY NAME DR CRCLEAR DATE

06/01/2011 OP BAL 185006/01/2011 HITACHI 15162507/01/2011 SECRETARY NDMC 0 011/01/2011 220592 HITACHI 85011/01/2011 220591 HITACHI 712411/01/2011 222201 CASH WITHDRAWAL 150000 010/01/2011 12/01/2011 222160 INDRAPRASTHA 0 012/01/2011 TRFD-RANS 4700013/01/2011 222203 WITHDRAWL 5500013/01/2011 CASH CASH DEPOSIT 500014/01/2011 222204 WITHDRAWL 7000 015/01/2011 15/01/2011 507608 TRFD ENTRY 1205015/01/2011 BANK CHARGES 44 017/01/2011 CASH CASH DEPOSIT 3200017/01/2011 CASH CASH DEPOSIT 1000017/01/2011 19/01/2011 451944 CRRI 4462817/01/2011 19/01/2011 451972 CRRI 6459614/01/2011 18/01/2011 222151 DECENT AIR TRANSPORT 42500 017/01/2011 18/01/2011 222210 INDRAPRASTHA 100000 018/01/2011 CASH DEPOSIT 10000017/01/2011 19/01/2011 222161 BSP 136709 019/01/2011 19/01/2011 CASH DEPOSIT 17000

19/01/2011 TRFD SABARMAL-RANS 2000018/01/2011 20/01/2011 69190 DGS -AGST REFUND 0 3477420/01/2011 20/01/2011 222165 WITHDRAWL 32000 021/01/2011 21/01/2011 222205 WITHDRAWL 22000 018/01/2011 22/01/2011 222162 NDMC 12000 022/01/2011 22/01/2011 CASH DEPOSIT 1100021/01/2011 24/01/2011 708390 PEARL INTERNATIONAL 447524/01/2011 24/01/2011 222211 WITHDRAWL 5000 022/01/2011 25/01/2011 80935 HITACHI 10014025/01/2011 25/01/2011 222165 WITHDRAWL 50000 022/01/2011 25/01/2011 452067 CRRI 2872925/01/2011 27/01/2011 222206 INDRAPRASTHA 100000 027/01/2011 27/01/2011 CASH DEPOSIT 2000025/01/2011 28/01/2011 222212 BSP DOM 61133 028/01/2011 28/01/2011 CASH DEPOSIT 0 2940028/01/2011 28/01/2011 CASH DEPOSIT 0 1500028/01/2011 28/01/2011 CASH DEPOSIT 0 1000028/01/2011 28/01/2011 CASH DEPOSIT 700028/01/2011 28/01/2011 BANK CHARGES 155 029/01/2011 01/02/2011 222169 DE HOLIDAYS 10390 001/02/2011 01/01/2011 CASH DEPOSIT 1050031/01/2011 02/02/2011 222171 BSP INTL 62531/01/2011 02/02/2011 222172 DGS TRAVELS 46285 0

02/02/2011 04/02/2011 821179 SUPRIME COURT 0 13572802/02/2011 04/02/2011 81000 HITACHI 10120202/02/2011 03/02/2011 222176 INDRAPRASTHA 100000 004/02/2011 04/02/2011 222213 CASH WITHDRAWL 50000 005/02/2011 07/07/2011 222177 KARVAT TRAVELS 1199 008/02/2011 08/02/2011 222214 WITHDRAWL 30000 005/02/2011 07/02/2011 222179 ROHIT HOUSE 8080 009/02/2011 11/02/2011 452177 CRRI 2001910/02/2011 12/02/2011 222185 DEUTSCHE BANK 71611/02/2011 11/02/2011 BC BANK CHARGES 254 012/02/2011 12/02/2011 222216 WITHDRAWL 20000 014/02/2011 14/02/2011 CASH DEPOSIT 5000015/02/2011 18/02/2011 96888 HITACHI 12411515/02/2011 18/02/2011 222187 BSP INTL 9481 016/02/2011 18/02/2011 222215 INDRAPRASTHA 50000 018/02/2011 18/02/2011 R/OFF UNKNOWN 0 6118/02/2011 18/02/2011 222183 WITHDRAWL 5000 018/02/2011 18/02/2011 222184 VIPUL RAI 460715/02/2011 18/02/2011 222188 DGS TRAVELS 51739 019/02/2011 21/02/2011 222190 MS NEHA WADHWA 9032 017/02/2011 19/02/2011 222191 S.S.ENTERPRISES 800 019/02/2011 22/02/2011 222195 DE LEISURE HOLIDAYS 354323/02/2011 23/02/2011 222192 WITHDRAWL 820022/02/2011 24/02/2011 573730 RACHNA HITACHI 4106023/02/2011 23/02/2011 WITHDRAWL 20000 016/02/2011 19/02/2011 222189 FICCI 10000 024/02/2011 24/02/2011 222194 WITHDRAWL 1500024/02/2011 24/02/2011 TRFD MOHD SIRAJ 2000024/02/2011 24/02/2011 222196 WITHDRAWL 2000025/02/2011 25/02/2011 147123 SUI JURIS INDIA LLP 1781425/02/2011 25/02/2011 222197 WITHDRAWL 500025/02/2011 25/02/2011 222198 WITHDRAWL 1000024/02/2011 26/02/2011 970000 HITACHI 13095925/02/2011 25/02/2011 TRFD FROM AHMDABAD 1023325/02/2011 28/02/2011 222218 BSP DOM 2188128/02/2011 01/03/2011 222217 DGS TRAVELS 25503 028/02/2011 01/03/2011 222218 DECENT AIR TRANSPORT 9450 001/03/2011 01/03/2011 222199 WITHDRAWL 10000 001/03/2011 01/03/2011 222220 WITHDRAWL 10000 028/02/2011 01/03/2011 222219 BSP INTL 7956322/02/2011 23/02/2011 222180 ROHIT HOUSE 10000 003/03/2011 03/03/2011 TRFD AIR TKT REF ASHISHJI 1700004/04/2011 04/03/2011 222200 WITHDRAWL 2250007/03/2011 07/03/2011 CASH DEPOSIT 700004/03/2011 07/03/2011 222221 DE LEISURE HOLIDAYS 1611207/003/2011 07/003/2011 CASH DEPOSIT 900008/03/2011 09/03/2011 222227 DE LEISURE HOLIDAYS 1173310/03/2011 10/03/2011 CASH DEPOSIT 1200010/03/2011 10/03/2011 CASH DEPOSIT 600010/03/2011 10/03/2011 222224 DE LEISURE HOLIDAYS 593610/03/2011 10/03/2011 BC BANK CHARGES 510/03/2011 12/03/2011 97080 HITACHI 6450410/03/2011 12/03/2011 222229 BSP DOM 20793

14/03/2011 14/03/2011 CASH DEPOSIT 3000012/03/2011 15/03/2011 222233 DE LEISURE HOLIDAYS 900015/03/2011 15/03/2011 TRFD BANK TRFD BY GAGAN TANSFERD 4920015/03/2011 16/03/2011 222230 DGS TRAVELS 8329716/03/2011 16/03/2011 CASH DEPOSIT 2000016/03/2011 16/03/2011 TRFD BANK TRFD BY GAGAN TANSFERD 4000016/03/2011 17/03/2011 222236 CHHAVIRAJA NANCHAHAL 275015/03/2011 17/03/2011 222235 DEUTSCHE BANK A/C IATA BSP INDIA 8732316/03/2011 16/03/2011 BC BANK CHARGES 5017/03/2011 17/03/2011 TRFD BANK TRFD BY GAGAN TANSFERD 1000017/03/2011 17/03/2011 CASH DEPOSIT 650017/03/2011 17/03/2011 BC BANK CHARGES 30017/03/2011 17/03/2011 BC BANK CHARGES 15019/03/2011 19/03/2011 CASH DEPOSIT 3000017/03/2011 19/03/2011 222238 NDMC 1642619/03/2011 19/03/2011 BC BANK CHARGES 2018/03/2011 21/03/2011 222239 HDFC BANK 2946921/03/2011 23/03/2011 222243 NEW HERBAL PEST CONTROL 80023/03/2011 23/03/2011 CASH DEPOSIT 2100023/03/2011 23/03/2011 TRFD NAZIR 350023/03/2011 25/03/2011 383517 RAJESHJI (FARIDABAD) 700024/03/2011 24/03/2011 CASH DEPOSIT 5000024/03/2011 24/03/2011 BC BANK CHARGES 524/03/2011 24/03/2011 TRFD 4180026/03/2011 26/032011 TRFD REF GAGAN/ASHISHJI 0 2159022/03/2011 26/03/2011 222234 R.K OBERIO & CO. 1000028/03/2011 28/03/2011 223452 SERVICE TAX 363525/03/2011 25/03/2011 222241 DEUTSCHE BANK 8227026/03/2011 28/03/2011 861463 ICICI BANK C CARD MR S K M 1880030/03/2011 30/03/2011 7866 SUI JURIS INDIA LLP 645431/03/2011 31/03/2011 BC BANK CHARGES 114 030/03/2011 02/04/2011 9968 DEO PRAKASH SHARMA 996831/03/2011 02/04/2011 223451 DGS 1752821/03/2011 04/042011 222240 TAAI 661805/04/2011 05/04/2011 TRFD TRANSFER RECD FROM GAGAN 3080005/04/2011 05/04/2011 223453 WITHDRAWL 500005/04/2011 05/04/2011 223454 WITHDRAWL 4180004/0/42011 06/0/4/2011 339053 EKK JAS HOLIDAYS 28755531/03/2011 06/04/2011 222242 UNIEXPRESS 6126106/04/2011 06/04/2011 223464 WITHDRAWL 2500006/04/2011 06/04/2011 BC BANK CHARGES 1207/04/2011 07/04/2011 223465 WITHDRAWL 5000025/03/2011 06/04/2011 222181 ROHIT HOUSE 10000 013/03/2011 13/03/2011 223466 WITHDRAWL 3000010/04/2011 15/04/2011 223459 BSP DOM 9713315/04/2011 15/04/2011 306797 MR S K MAHAJAN 4000018/04/2011 18/04/2011 CASH DEPOSIT 20000015/04/2011 15/04/2011 222237 DECENT AIR TRANSPORT 1760015/04/2011 16/04/2011 861464 BIRDS WING 23438018/04/2011 18/04/2011 306798 MR S K MAHAJAN 1500018/04/2011 18/04/2011 CASH DEPOSIT 3000019/04/2011 19/04/2011 CASH DEPOSIT 26000

15/04/2011 19/04/2011 223458 BSP INTL 16-31/03/2011 7985819/04/2011 19/04/2011 CASH DEPOSIT 200020/04/2011 20/04/2010 BC BANK CHARGES 8021/04/2011 21/04/2011 CASH DEPOSIT 600021/04/2011 21/04/2011 CASH DEPOSIT BY PAX OUT SIDE 4000022/04/2011 22/04/2011 BC BANK CHARGES 3023/04/2011 23/04/2011 223475 WITHDRAWL 2000021/04/2011 26/04/2011 895111 CRRI 1875826/04/2011 26/04/2011 TRFD JAIRAM-RANS 2300026/04/2011 26/04/2011 223476 WITHDRAWL-FOR ASHISHJI-CHILD 450025/04/2011 27//04/2011 223474 DE LEISURE HOLIDAYS 1220025/04/2011 27/04/2011 223473 BSP DOM 1999215/04/2011 16/04/2011 223462 UNIEXPRESS 1913420/04/2011 27//04/2011 223456 PARK HOTEL 600030/04/2011 30/04/2011 TRFD MS ANITA GUPTA 2500030/04/2011 30/04/2011 BC BANK CHARGES 502/05/2011 02/05/2011 CASH DEPOSIT 3500002/05/2011 02/05/2011 CASH DEPOSIT 3200002/05/2011 02/05/2011 CASH DEPOSIT 6500003/05/2011 03/05/2011 CASH DEPOSIT 2800030//04/2011 03/05/2011 223472 DGS 15000003/05/2011 03/05/2011 BC BANK CHARGES 2003/05/2011 03/05/2011 BC BANK CHARGES 704/05/2011 04/05/2011 CASH DEPOSIT 1800004/05/2011 04/05/2011 223480 SERVICE TAX FOR APRIL 2011 23704/05/2011 04/05/2011 TRFD ISO CASH DEPOSIT PIPLI KRUKSHETRA 2600005/05/2011 05/05/2011 BC ISO CASH DEPOSIT ON 04/05 5203/05/2011 05/05/2011 223477 DGS 5719905/05/2011 05/05/2011 861466 CASH WITHDRAWAL 2500011/05/2011 11/05/2011 TRFD DANISH-RANS 2500011/05/2011 11/05/2011 CASH DEPOSIT 3850011/05/2011 11/05/2011 223490 P.O ETHIOPIAN EMBASSY 109012/05/2011 12/05/2011 CASH CASH DEPOSIT 10200010/05/2011 12/05/2011 223478 BSP DOM 16880212/05/2011 12/05/2011 TRFD CASH DEPOSIT IN SIRSA-HARYANA 2000012/05/2011 12/05/2011 BC BANK CHARGES 5011/05/2011 13/05/2011 339058 TARUN DEEP 1500013/05/2011 13/05/2011 BC BANK CHARGES 4016/05/2011 16/05/2011 CASH CASH DEPOSIT FROM OFFICE 4200016/05/2011 16/05/2011 TRFD CASH DEPOSIT IN SIRSA-HARYANA 2500017/05/2011 17/05/2011 BC BANK CHGS 5016/05/2011 18/05/2011 223491 DGS TRAVELS 7625218/05/2011 19/05/2011 223494 SUN SHINE TOURS & TRAVELS 500019/05/2011 19/05/2011 BC BANK CHARGES 8418/05/2011 19/05/2011 223492 BSP INTL 8019/05/2011 19/05/2011 CASH CASH DEPOSIT IN SIRSA-HARYANA 1474019/05/2011 20/05/2011 116659 BALJIT-BIKKY MOTORS 15000 20/05/2011 20/05/2011 223496 CASH WITHDRAWAL 15000

20/05/2011 20/05/2011 BC BANK CHARGES 3025/05/2011 25/05/2011 BC BANK CHARGES 300025/05/2011 25/05/2011 CASH CASH DEPOPSIT BY SHOTA -RANS 4950025/05/2011 25/05/2011 CASH WITHDRAWAL 5000025/05/2011 27/05/2011 222499 DEUTSCHE BANK-DOM 140426/05/2011 26/05/2011 BC ISO DEPOSIT ON 25/05/2011 RS-49500 10027/05/2011 27/05/2011 CASH DEPOSIT FROM OFFICE 100027/05/2011 27/05/2011 CASH CASH DEPOPSIT BY SHOTA -RANS 4000023/05/2011 25/05/2011 223489 PERFACT GRAPHICS 67030/05/2011 01/06/2011 895455 CRRI 1583231/05/2011 31/05/2011 CASH CASH DEPOSIT FROM OFFICE 2800031/05/2011 01/06/2011 223500 DGS TRAVELS 7482931/05/2011 02/06/2011 444104 N PUNDHIR (CRRI) 1200031/05/2011 02/06/2011 285114 MR R K SWAMI (CRRI) 1200031/05/2011 02/06/2011 223498 DEUTSECHE BANK 2199002/06/2011 02/06/2011 CASH DEPOSIT FROM OFFICE 1500001/06/2011 03/06/2011 300913 SWEET ADVERTISING 362502/06/2011 04/06/2011 300914 UNIEXPRESS 1511904/06/2011 04/06/2011 CASH JALANDHAR SEHG CHART HOSPITAL 4300006/06/2011 06/06/2011 300915 SUN SHINE TOURS & TRAVELS 500006/06/2011 06/06/2011 CASH WITHDRAWAL 4300006/06/2011 06/06/2011 BC ISO DEPOSIT ON 04/06/2011 8607/06/2011 08/06/2011 7916 SUI JURIS INDIA LLP 1233507/06/2011 07/06/2011 BC ISO WITHDRAWAL RS 43000/- 1810/06/2011 10/06/2011 CASH DEPOSIT FROM OFFICE 1000010/06/2011 10/06/2011 RTGS MY TRAVEL SQUARE 4784210/06/2011 11/06/2011 300918 DGS TRAVELS 2294010/06/2011 14/06/2011 300921 DEUTSCHE BANK 2411614/06/2011 14/06/2011 CASH FROM OFFICE 16000014/06/2011 15/06/2011 300917 UNIEXPRESS 6811814/06/2011 16/06/2011 300919 DGS TRAVELS 10119415/06/2011 15/06/2011 CASH DEPOSIT FROM OFFICE 2800015/06/2011 17/06/2011 300922 DEUTSCHE BANK 4334918/06/2011 18/06/2011 CASH PINKI DIDI 940018/06/2011 19/06/2011 116641 MAHAJAN MOTOR (CAR LOAN) 940020/06/2011 20/06/2011 BC ISO DEPOSIT 2525/06/2011 25/06/2011 CASH CASH DEPOSIT FROM OFFICE 800024/06/2011 28/06/2011 300923 CECRETARY NDMC N DELHI 777328/06/2011 28/06/2011 BC BANK CHGS 6028/06/2011 28/06/2011 CASH CASH DEPOSIT FROM OFFICE 3000025/06/2011 29/06/2011 300924 DEUTSCHE BANK A/C IATA BSP INDIA DOM 2977630/06/2011 30/06/2011 CASH CASH DEPOSIT FROM OFFICE 1200030/06/2011 02/07/2011 300926 DEUTSCHE BANK A/C IATA BSP INDIA 029/06/2011 30/06/2011 116666 APEEjay surrendra the park hotel ltd 1100001/0/72011 02/07/2011 300928 DEUTSCHE BANK A/C IATA BSP INDIA 4002/07/2011 02/07/2011 BC BANK CHARGES 12004/07/2011 04/07/2011 CASH CASH DEP FROM OFFICE 200005/07/2011 05/07/2011 116668 SERVICE TAX FOR MAY/JUNE 2011 1495

04/07/2011 05/07/2011 116667 APEEjay surrendra the park hotel ltd 250007/07/2011 07/07/2011 CASH CASH DEPOSIT FROM OFFICE 200012/07/2011 12/07/2011 CASH CASH DEPOSIT FROM OFFICE 1000008/07/2011 13/07/2011 116670 KARVAT TRAVELS 195615/07/2011 16/07/2011 116665 DECENT AIR TRANSPORT 010/07/2011 13/07/2011 116671 DEUTSCHE BANK A/C IATA BSP-INDIA 934914/07/2011 15/07/2011 116672 UNIEXPRESS CH VOID & FROM HDFC 014/07/2011 15/07/2011 116674 DGS CH VOID & FROM HDFC 016/08/2011 16/08/2011 CASH CASH DEPOSIT FROM OFFICE 1000018/07/2011 18/07/2011 CASH CASH DEP AT PATPARGANJ-PINKI DIDI 940018/07/2011 19/07/2011 116675 SUN SHINE TOURS & TRAVELS 977315/07/2011 19/07/2011 116673 DEUTSCHE BANK CH VOID FROM HDFC 019/07/2011 19/07/2011 BC ISO DEPOSIT ON 18/07/2011 2518/07/2011 20/07/2011 116642 MAHAJAN MOTOR (CAR LOAN) 940019/07/2011 21/07/2011 339061 TARUN DEEP 20200

300938 OPEN DATE20/07/2011 23/07/2011 768244 OSE 1739525/07/2011 25/07/2011 CASH TARUN DEEP SINGH-RAJORI GARDAN 4500026/07/2011 26/07/2011 BC ISO CASH DEPOSIT ON 25/07/2011 9025/07/2011 27/07/2011 300936 DEUTSCHE BANK 4323528/07/2011 28/07/2011 CASH CASH DEPOSIT AT SAKURBASTI 200028/07/2011 28/07/2011 CASH CASH DEPOSIT FROM OFFICE 7300029/0/72011 01/08/2011 95181 SUI JURIS INDIA LLP 918330/07/2011 30/07/2011 116692 CASH WITHDRAWAL 500029/0/72011 01/08/2011 757261 DEO PRAKASH SHARMA 918329/0/72011 01/08/2011 116682 DGS TRAVELS 10783601/08/2011 01/08/2011 CASH RANS-NASSAR 20000031/07/2011 02/08/2011 300935 KEMFLW 550002/08/2011 02/08/2011 BC ISO DEP 200000/- ON 01/08/11 40001/08/2011 03/08/2011 116681 DEUTSCHE BANK-BSP INTL 7045503/08/2011 04/08/2011 334979 PRADEEP KUMAR CHAUHAN 300003/08/2011 04/08/2011 116683 RAKESH KUMAR OBEROI 1000004/08/2011 04/08/2011 116684 CASH WDL 2000004/08/2011 04/08/2011 CASH DEPOSIT AT MEERUT -AIR TKT 2200006/08/2011 06/08/2011 300911 CASH WITHDRAWAL 5000006/08/2011 06/08/2011 116677 SERVICE TAX 151606/08/2011 06/08/2011 CASH DEPOSIT AT MEERUT -AIR TKT 620007/08/2011 07/08/2011 BC ISO DEPOSIT ON 06/08/2011 2507/08/2011 07/08/2011 BC ISP DEPOSIT ON 04/0/82011 4429/0/72011 08/08/2011 116680 UNIEXPRESS P LIMITED 2276308/08/2011 08/08/2011 BC CH STOP PAYMENT CHGS 10008/08/2011 08/08/2011 116686 CASH WDL FOR OFFICE 5000008/08/2011 08/08/2011 CASH RANS-RAM NAVAL 4850010/08/2011 10/08/2011 116663 CASH WITHDRAWAL FOR OFFICE 3000010/08/2011 10/08/2011 300912 CASH WITHDRAWAL FOR OFFICE 3500010/08/2011 10/08/2011 CASH RANS-NASSAR 3500009/08/2011 11/08/2011 339065 TARUN DEEP SINGH -FOR AIR TKT 3000011/08/2011 11/08/2011 CASH CASH DEPOSIT FROM OFFICE 19000

11/08/2011 11/08/2011 BC ISP DEPOSIT ON 10/08/2011 7012/08/2011 12/08/2011 CASH CASH DEPOSIT FROM OFFICE 250010/08/2011 12/08/2011 116687 DUETSCHE BANK-BSP DOM 9082612/08/2011 12/08/2011 CASH CASH DEPOSIT FROM OFFICE 500012/08/2011 12/08/2011 300938 CASH WITHDRAWAL FOR OFFICE 200016/08/2011 16/08/2011 BC ISP DEPOSIT ON 28/0/72011 2516/08/2011 16/08/2011 CASH CASH DEPOSIT FROM OFFICE 1000012/08/2011 13/08/2011 116678 PERFACT GRAPHICS 157516/08/2011 18/08/2011 116690 DGS TRAVELS 789316/08/2011 18/08/2011 955807 MET TRADE 2551417/08/2011 17/08/2011 CASH CASH DEPOSIT FROM OFFICE 4600016/08/2011 18/08/2011 116688 DEUTSCHE BANK-IATA BSP INTL 4895618/08/2011 18/08/2011 CASH 940019/08/2011 19/08/2011 116676 CASH WITHDRAWAL FOR OFFICE 2500019/08/2011 19/08/2011 BC ISO DEP ON 18/08/2011 2519/08/2011 19/08/2011 BC ISO DEP ON 08/08/2011 2525/08/2011 25/08/2011 CASH CASH DEPOSIT FROM OFFICE 4000024/08/2011 25/08/2011 116692 SPRING TRAVELS PVT LTD 19900 025/08/2011 25/08/2011 CASH PHAGWARA, RANS-SURANDER 4990025/08/2011 25/08/2011 300929 CASH WDL 2000024/08/2011 25/08/2011 116693 SUI JURIS INDIA LLP 1500025/08/2011 26/08/2011 300937 SAIYAD TOUR & TRAVELS 92226/08/2011 26/08/2011 BC BANK CHARGES 10027/08/2011 27/08/2011 CASH CASH DEPOSIT FROM OFFICE 11500025/08/2011 27/08/2011 300939 DEUTSCHE BANK BSP DOM 315616/08/2011 29/08/2011 116689 UNIEXPRESS P LIMITED 11365329/08/2011 29/08/2011 BC CASH HAND CHARGES ON 27.8.2011 6531/08/2011 01/09/2011 300941 DGS 2499701/09/2011 01/09/2011 CASH PHAGWARA, RANS-SURANDER 4990001/09/2011 01/09/2011 BC ISO BANKCHGS 9203/09/2011 03/09/2011 116694 CASH WDL FOR OFFICE 1700001/09/2011 03/09/2011 300940 DEUTSCHE BANK -BSP INTL 4871605/09/2011 05/09/2011 116698 SERVICE TAX 65606/09/2011 06/09/2011 CASH CASH DEPOSIT FROM OFFICE 400005/09/2011 07/09/2011 830967 nilesh singh Mr 4926905/09/2011 07/09/2011 362972 D1100040 548001/09/2011 03/09/2011 300942 UNIEXPRESS P LIMITED 4927908/09/2011 08/09/2011 CASH RANS-MD NASAR 3000009/09/2011 09/09/2011 116695 CASH WITHDRAWAL FOR OFFICE 3000010/09/2011 10/09/2011 CASH CASH DEPOSIT FROM OFFICE 1100018/08/2011 12/09/2011 116697 MAHAJAN MOTOR (CAR LOAN) 940013/09/2011 13/09/2011 CASH CASH DEPOSIT FROM OFFICE 800006/09/2011 14/09/2011 116699 RELIANCE GENERAL INSURANCE CO LTD 1164412/09/2011 14/09/2011 116702 DEUTSCHE BANK A/C IATA BSP INDIA (DOM) 735216/09/2011 16/09/2011 CASH CASH DEPOSIT FROM OFFICE 1000015/09/2011 17/09/2011 116703 DEUTSCHE BANK A/C IATA BSP INDIA (INTL) 950319/09/2011 19/09/2011 CASH RANS-NASSAR (KOLKATA) 5000019/09/2011 19/09/2011 300930 CASH WITHDRAWAL FOR OFFICE 25000

DELHI, CGHS PARPARGANJ 

15/09/2011 VOID 116706 R R SEN AND BROTHER PVT LTD 019/09/2011 19/09/2011 CASH MOHALI, PHASE-1 (RANS-GIRI) 3000019/09/2011 19/09/2011 CASH 940020/09/2011 20/09/2011 CASH CASH DEP FROM OFFICE 500020/09/2011 20/09/2011 SUI JURIS INDIA LLP 972815/09/2011 19/09/2011 116704 UNIEXPRESS P LIMITED 7865019/09/2011 19/09/2011 CASH CASH DEP FROM OFFICE 800018/09/2011 19/09/2011 116644 MAHAJAN MOTOR (CAR LOAN) 940026/09/2011 26/09/2011 CASH CASH FROM OFFICE 2800026/09/2011 26/09/2011 CASH RANS IDRIS (CASH ON VISHAKAPATNAM) 2800026/09/2011 26/09/2011 300954 CASH WITHDRAWAL FOR OFFICE 2000027/09/2011 27/09/2011 300955 CASH WITHDRAWAL FOR OFFICE 2000027/09/2011 27/09/2011 BC ISO DEPOSIT - 19-09-2011 6026/09/2011 28/09/2011 92402 MS SIMESH VERMA 2500026/09/2011 28/09/2011 830968 MS KAVITA SINGH 2397526/09/2011 28/09/2011 300953 SANDEEP GROVER 2800025/09/2011 28/09/2011 300946 DEUTSCHE BANK IATA BSP (DOM) 1318428/09/2011 28/09/2011 300931 CASH WITHDRAWAL FOR OFFICE 2000028/09/2011 28/09/2011 BC ISP CASH DEP ON 19.09.2011 2527/09/2011 29/09/2011 184266 HITACHI 1153412/09/2011 29/09/2011 116700 KARVAT TRAVELS 129329/09/2011 29/09/2011 116696 CASH WITHDRAWAL FOR OFFICE USE 1500001/10/2011 01/10/2011 CASH CASH FROM OFFICE 4500001/10/2011 01/10/2011 BC 13402/10/2011 02/10/2011 NEFT 6490030/09/2011 03/10/2011 300943 DGS TRAVELS 6887101/10/2011 04/10/2011 440062 GULZAR ELCTRONICS 2500001/10/2011 04/10/2011 844901 EBACO (RAJIV KAPOOR/TINA KAPOOR) 6490004/10/2011 04/10/2011 116705 CASH WITHDRAWAL FOR OFFICE USE 11500030/09/2011 04/10/2011 300951 DEUTSCHE BANK IATA BSP (INTL) 1485305/10/2011 05/10/2011 CASH CASH FROM OFFICE 1800005/10/2011 05/10/2011 TRFD VISHKAPATNAM (IDRIS) RANS 2800005/10/2011 07/10/2011 300959 38507/10/2011 07/10/2011 BC 5603/10/2011 08/10/2011 830969 KAVITA SINGH 2397505/10/2011 08/10/2011 116709 EBACO (RAJIV KAPOOR/TINA KAPOOR) 6490010/10/2011 10/10/2011 300956 CASH WITHDRAWAL FOR OFFICE USE 500011/10/2011 11/10/2011 CASH CASH FROM OFFICE 750010/10/2011 11/10/2011 116710 ROHIT HOUSE OCCUPANTS WELFARE ASS (RGD) 720012/10/2011 12/10/2011 CASH CASH FROM OFFICE 1200010/10/2011 12/10/2011 300960 DEUTSCHE BANK A/C IATA BSP INDIA (DOM) 1023813/10/2011 13/10/2011 300957 CASH WITHDRAWAL FOR OFFICE USE 200013/10/2011 13/10/2011 TRFD KAWAKOLE,DISTT. NAWADHA (BIHAR) 4000014/10/2011 14/10/2011 300958 CASH WITHDRAWAL FOR OFFICE USE 4000014/10/2011 14/10/2011 BC 8015/10/2011 15/10/2011 CASH CASH FROM OFFICE 3500017/10/2011 17/10/2011 BC 15017/10/2011 17/10/2011 CASH 50000

DELHI, CGHS PARPARGANJ 

FROM 01-07-2011 TO 30-09-2011  NEFT EBACO INDIA P L (A/C NOID  

0341EST001^S0870^^S0834^0044^ ISO DEPOSIT - 05-10-2011

ISO DEPOSIT - 13-10-2011

IW CHQ : 300962 REJ   RATANGARH -LAKHARAM AGENT

17/10/2011 17/10/2011 300965 CASH WITHDRAWAL FOR OFFICE USE 5000018/10/2011 18/10/2011 CASH CASH FROM OFFICE 6000018/10/2011 18/10/2011 TRFD JALANDHAR,SGL CHART.HOSPITAL 4950018/10/2011 18/10/2011 BC 10012/10/2011 18/10/2011 300962 UNIEXPRESS P LIMITED 5773315/10/2011 19/10/2011 300961 DEUTSCHE BANK A/C IATA BSP INDIA 3518818/10/2011 19/10/2011 116645 MAHAJAN MOTOR (CAR LOAN) 940019/10/2011 19/10/2011 116707 CASH WITHDRAWAL FOR OFFICE USE 4000020/10/2011 20/10/2011 TRFD HISUA (BIHAR SHARIF) 2000021/10/2011 22/10/2011 300969 SWEET ADVERTISING 394624/10/2011 24/10/2011 CASH CASH FROM OFFICE 20000024/10/2011 24/10/2011 TRFD HISUA (BIHAR SHARIF) 1500021/10/2011 25/10/2011 116711 MONSTER.COM INDIA PVT LTD 1654525/10/2011 25/10/2011 CASH CASH FROM OFFICE 3200025/10/2011 27/10/2011 116713 DEUTSCHE BANK IATA BSP (DOM) 2921728/10/2011 28/10/2011 300966 CASH WITHDRAWAL FOR OFFICE USE 1500022/10/2011 25/10/2011 116661 QATAR AIRWAYS 20000031/10/2011 31/10/2001 CASH CASH FROM OFFICE 1000001/11/2011 01/11/2011 CASH CASH FROM OFFICE 5500001/11/2011 01/11/2011 CASH CASH FROM OFFICE 1500025/10/2011 01/11/2011 116717 UNIEXPRESS P LIMITED 1742429/10/2011 01/11/2011 116715 DGS RS-66644.00 CH BOUNS CASH DEP IN SYNDICATE 001/11/2011 01/11/2011 BC DGS CH BOUNSING CHGS 15001/11/2011 01/11/2011 116708 CASH WITHDRAWAL FOR OFFICE USE 6500002/11/2011 02/11/2011 CASH CASH DEP FROM OFFICE 3700031/10/2011 02/11/2011 116714 DEUTSCHE BANK IATA BSP INTL 3803602/11/2011 02/11/2011 95261 SUI JURIS INDIA LLP 1237103/11/2011 03/11/2011 116718 UNIEXPRESS P LIMITED CH BOUNS CHGS 15004/11/2011 08/11/2011 670410 SATPAL VIRMANI/SANTOSH VIRMANI 5800004/11/2011 08/11/2011 670411 SATPAL VIRMANI/SANTOSH VIRMANI 5300029/10/2011 08/10/2011 116718 UNIEXPRESS P LIMITED (RE PRESENT) 1879608/11/2011 08/11/2011 116719 CASH WITHDRAWAL FOR OFFICE USE 90000 008/11/2011 08/11/2011 ECS SERVICE TAX FOR OCT 2011 695121/10/2011 08/11/2011 300968 SWEET ADVERTISING 315806/11/2011 08/11/2011 300967 RAKESH KUMAR OBEROI (10000.00) 011/11/2011 11/11/2011 300967 CH BOUNS DUE TO IN SUFF FUND) 15011/11/2011 11/11/2011 CASH CASH DEP FROM OFFICE 10000011/11/2011 11/11/2011 BC ISO DEPOSIT - 25-10-2011 6411/11/2011 11/11/2011 BC 10014/11/2011 14/11/2011 CASH CASH FROM OFFICE 8000010/11/2011 15/11/2011 300974 UNIEXPRESS P LTD 2237116/11/2011 16/11/2011 143700 SUI JURIS INDIA LLP 1220012/11/2011 15/11/2011 300978 K K SOOD -LAYER 1100015/11/2011 16/11/2011 300975 DGS TRAVELS 1748316/11/2011 16/11/2011 ,34045 M TWENTY FOUR 22200017/11/2011 17/11/2011 CASH CASH FROM OFFICE 20500015/11/2011 17/11/2011 300976 DEUTSCHE BANK (BSP INTL) 56907018/11/2011 18/11/2011 CASH CASH DEP AT PATPARGANJ-PINKI DIDI 9400

ISO DEPOSIT - 17-10-2011  

STOP PAYMENT CHARGES

19/11/2011 19/11/2011 BC 15019/11/2011 19/11/2011 BC ISO DEPOSIT 18.11.2011 2521/11/2011 21/11/2011 ,034048 M TWENTY FOUR 1500021/11/2011 21/11/2011 TRFD GOPALGANJ (BIHAR NORTH) 2500018/11/2011 22/11/2011 300973 INDRAPRASTHA 1700022/11/2011 22/11/2011 300972 CASH WDL FOR OFFICE 600022/11/2011 22/11/2011 116720 M TWENTY FOUR 600022/11/2011 22/11/2011 TRFD HISUA (BIHAR SHARIF) 1100022/11/2011 22/11/2011 BC ISO DEP ON 21/11/2011 5020/11/2011 23/11/2011 300237 VERNA (14500) (MANISH FINANACE) 1450023/11/2011 23/11/2011 300980 CASH WITHDRAWAL FOR OFFICE 1000024/11/2011 24/11/2011 CASH CASH DEPOSIT FROM OFFICE 1500024/11/2011 24/11/2011 300986 CASH WITHDRAWAL FOR OFFICE 700025/11/2011 25/11/2011 CASH CASH DEPOSIT FROM OFFICE 1650023/11/2011 24/11/2011 300256 NDPL (ELECTRICITY BILL HOME) 1500024/11/2011 25/11/2011 300981 DGS 1101725/11/2011 25/11/2011 TRFD 500026/11/2011 26/11/2011 BC ISO DEPOSIT 25/11/2011 2525//11/2011 29/11/2011 300982 DEUTSCHE BANK A/C IATA (DOM) 155528/11/2011 29/11/2011 143707 SUI JURIS INDIA LLP 1243029/11/2011 29/11/2011 300990 CASH WITHDRAWAL FOR OFFICE 1000029/11/2011 29/11/2011 300991 CASH WITHDRAWAL FOR OFFICE 500030/11/2011 30/11/2011 TRFD YAMUNA NAGAR, MODEL TOWN 2600030/11/2011 30/11/2011 CASH CASH DEPOSIT FROM OFFICE 16500030/11/2011 30/11/2011 CASH CASH DEPOSIT FROM OFFICE 5200029/11/2011 01/12/2011 757265 DEO PRAKASH SHARMA 1243030/11/2011 01/12/2011 300984 DGS 9235401/12/2011 01/12/2011 TRFD YAMUNA NAGAR, MODEL TOWN 2400001/12/2011 01/12/2011 CASH CASH DEPOSIT FROM OFFICE 2000002/12/2011 02/12/2011 CASH CASH DEPOSIT FROM OFFICE 5000030/11/2011 02/12/2011 300983 DEUTSCHE BANK A/C IATA (INTL) 26230202/12/2011 02/12/2011 TRFD VISHKAPATNAM (IDRIS) RANS 8000018/11/2011 24/11/2011 116646 MAHAJAN MOTOR (CAR LOAN) (old ch no 116646) 002/12/2011 02/12/2011 300987 CASH WITHDRAWAL FOR OFFICE 8000030/11/2011 01/12/2011 300985 UNIEXPRESS P LTD RS-330873 -CH HOLD 0 005/12/2011 05/12/2011 ECS SERVICE TAX FOR NOV 2011 258305/12/2011 05/12/2011 TRFD VISHKAPATNAM (IDRIS) RANS 10000007/12/2011 07/12/2011 BC ISO DEPOSIT ON 05.12.2011 20007/12/2011 07/12/2011 300995 CASH WITHDRAWAL FOR OFFICE 1000007/12/2011 07/12/2011 300997 M TWENTY FOUR 600007/12/2011 07/12/2011 300979 RAJPAL PRINTER 425307/12/2011 07/12/2011 300998 CASH WITHDRAWAL FOR OFFICE 7800021/11/2011 07/12/2011 300236 HONDA- 400007/12/2011 07/12/2011 CASH DEPOSIT FROM OFFICE 600008/12/2011 08/12/2011 TRFD VISHKAPATNAM (IDRIS) RANS 4000008/12/2011 09/12/2011 301000 SWEET ADVERTISING 15809/12/2011 09/12/2011 TRFD 500010/12/2011 10/12/2011 30971 SHASHI KUMAR MAHAJAN 15000

IW CHQ : 116646 REJ (CAR MI) 

KARNAL, SPL SSI BRANCH 

YAMUNA NAGAR, MODEL TOWN 

10/12/2011 10/12/2011 301007 CASH WITHDRAWAL FOR OFFICE 3000010/12/2011 10/12/2011 TRFD VISHKAPATNAM (IDRIS) RANS-KHAN 3900007/12/2011 12/12/2011 265435 QATAR AIRWAYS 20000007/12/2011 12/12/2011 BC 10012/12/2011 12/12/2011 300999 CASH WITHDRAWAL FOR OFFICE 23000013/12/2011 13/12/2011 ,034061 M TWENTY FOUR 800010/12/2011 14/12/2011 301001 DEUTSCHE BANK A/C IATA BSP -DOM 88912/12/2011 13/12/2011 301004 UNIEXPRESS P LTD (RS 130873) 015/12/2011 15/12/2011 CASH CASH DEPOSIT FROM OFFICE 7500015/12/2011 15/12/2011 718654 RANS OVERSEAS ASSOCIATES 3000015/12/2011 15/12/2011 ,034060 M TWENTY FOUR 100015/12/2011 15/12/2011 301003 DGS TRAVELS 10599617/12/2011 17/12/2011 CASH CASH DEPOSIT FROM OFFICE 5500015/12/2011 16/12/2011 301002 UNIEXPRESS P LTD 5482603/12/2011 17/12/2011 116721 500017/12/2011 17/12/2011 TRFD YAMUNA NAGAR, MODEL TOWN 1300012/12/2011 19/12/2011 301005 MONSTER.COM INDIA PVT LTD 1654519/12/2011 19/12/2011 TRFD YAMUNA NAGAR, MODEL TOWN 2000019/12/2011 19/12/2011 TRFD PARPARGANJ 940019/12/2011 19/12/2011 301008 CASH WITHDRAWAL FOR OFFICE 1300020/12/2011 20/12/2011 116722 CASH WITHDRAWAL FOR OFFICE 2000020/12/2011 20/12/2011 TRFD 1000021/12/2011 21/12/2011 CASH CASH FROM OFFICE (ASHISHJI) 500018/12/2011 21/12/2011 300257 POOJA MAHAJAN (CAR LOAN) 940021/12/2011 21/12/2011 116724 CASH WITHDRAWAL FOR OFFICE 500022/12/2011 22/12/2011 CASH CASH DEPOSIT FROM OFFICE 500020/12/2011 22/12/2011 300238 1450026/12/2011 26/12/2011 ,034065 M TWENTY FOUR 4500026/12/2011 26/12/2011 TRFD PIPRAICH-RANS (AMIT KHULLAR SEZ VISA) 5400026/12/2011 26/12/2011 TRFD 2800026/12/2011 26/12/2011 BC ISO DEPOSIT 15127/12/2011 27/12/2011 222225 CASH WITHDRAWAL FOR OFFICE 3000027/12/2011 27/12/2011 CASH CASH DEPOSIT FROM OFFICE 11500026/12/2011 27/12/2011 116732 SNDEEP GROVER 3128826/12/2011 28/12/2011 116728 BSP DOM 32626/12/2011 27/12/2011 116730 UNIEXPRESS PVT LTD 87328/12/2011 28/12/2011 300988 DECENT AIR TRANSPORT 11829329/12/2011 29/12/2011 CASH CASH DEPOSIT FROM OFFICE 300029/12/2011 30/12/2011 861467 SHASHI KUMAR MAHAJAN 6000030/12/2011 30/12/2011 CASH CASH DEPOSIT FROM OFFICE 100030/12/2011 30/12/2011 BC 458002/01/2012 02/01/2012 BC 17602/01/2012 02/01/2012 BC 4003/01/2012 03/01/2012 CASH CASH DEPOSIT FROM OFFICE 5300002/01/2012 03/01/2012 116731 DGS TRAVELS 5261203/01/2012 03/01/2012 CASH CASH DEPOSIT FROM OFFICE 4500004/01/2012 04/01/2012 CASH CASH DEPOSIT FROM OFFICE 1150002/01/2011 04/01/2012 116729 BSP INTL 57272

ISO DEPOSIT - 02-12-2011

GYAN CHAND -449300 

 VISAKHAPATNAM

MANISH FINANCIAL

 VISAKHAPATNAM

BGNO.:0131ILG000609:CHARGE Dr TRAN FROM 01-10-2011 TO 31-12-2011  ISO DEPOSIT - 19-12-2011  

05/01/2012 05/01/2012 ECS SERVICE TAX FOR DEC 2011 38705/01/2012 05/01/2012 BC 2506/01/2012 06/01/2012 BC 6006/01/2012 06/01/2012 BC 4006/01/2012 06/01/2012 BC 3006/01/2012 06/01/2012 BC 2510/01/2012 10/01/2012 CASH CASH DEPOSIT FROM OFFICE 100011/01/2012 11/01/2012 BC 2511/01/2012 11/01/2012 ,058218 SUI JURIS INDIA LLP 1288910/01/2012 12/01/2012 116735 BSP DOM 16-31/12/2011 47912/01/2012 12/01/2012 BC 10012/01/2012 12/01/2012 BC 8012/01/2012 12/01/2012 BC 512/01/2012 12/01/2012 TRFD PHAGWARA, GT ROAD 3000012/01/2012 12/01/2012 116733 CASH WITHDRAWAL FOR OFFICE 2400012/01/2012 12/01/2012 BC 2513/01/2012 13/01/2012 BC 16013/01/2012 13/01/2012 BC 8013/01/2012 13/01/2012 BC 7813/01/2012 13/01/2012 BC 2513/01/2012 13/01/2012 BC 5614/01/2012 14/01/2012 ,034078 M TWENTY FOUR 1000013/01/2012 14/01/2012 116725 DECENT AIR TRANSPORT 1892813/01/2012 14/01/2012 116734 DECENT AIR TRANSPORT 946414/01/2012 14/01/2012 TRFD KOLKATA, CR AVENUE 1100014/01/2012 14/01/2012 BC ISO DEO & CASH WDL CHGS 121016/01/2012 16/01/2012 116737 CASH WITHDRAWAL 900016/01/2012 16/01/2012 BC 2517/01/2012 17/01/2012 BC 6016/01/2012 18/01/2012 116736 BSP INTL 16-31/03/2011 10318/01/2012 18/01/2012 TRFD 940018/01/2012 18/01/2012 TRFD 1700018/01/2012 19/01/2012 300258 MAHAJAN MOTOR (CAR LOAN) 940020/01/2012 20/01/2012 116739 CASH WITHDRAWAL 1400020/01/2012 20/01/2012 BC 11220/01/2012 21/01/2012 116738 P D MEHTA 420024/01/2012 24/01/2012 TRFD 2450024/01/2012 24/01/2012 TRFD 500024/01/2012 24/01/2012 CASH CASH DEPOSIT FROM OFFICE 1500024/01/2012 24/01/2012 300271 CASH WITHDRAWAL 2900024/01/2012 24/01/2012 TRFD 4900020/01/2012 24/01/2012 300239 1450025/01/2012 25/01/2012 BC 5025/01/2012 25/01/2012 BC 2525/01/2012 25/01/2012 300281 NARANJAN SINGH 4900027/01/2012 27/01/2012 TRFD 4900027/01/2012 27/01/2012 300282 CASH WITHDRAWAL 4900028/01/2012 28/01/2012 ,058222 SUI JURIS INDIA LLP 9042

ISO DEPOSIT - 19-12-2011  SO DEPOSIT - 08-09-2011  ISO DEPOSIT - 20-10-2011  ISO DEPOSIT - 24-10-2011  ISO DEPOSIT - 22-11-2011

ISO DEPOSIT - 10-01-2012

ISO DEPOSIT - 18-10-2011 ISO DEPOSIT - 27-05-2011 ISO CLEARING - 19-12-2011  

ISO DEPOSIT - 19-12-2011  ISO DEPOSIT - 02-12-2011  ISO DEPOSIT - 08-12-2011  ISO DEPOSIT - 08-12-2011  ISO DEPOSIT - 08-12-2011  ISO DEPOSIT - 08-12-2011  

ISO DEPOSIT - 14-01-2012 ISO DEPOSIT - 12-01-2012

DELHI, CGHS PARPARGANJ JALANDHAR,SGL CHART.HOSPITAL 

ATM ANNUAL CHARGES FOR THE YEAR ENDED 2011- 2012

CHENNAI, L.C.STREET KATIHAR DAULAT RAM CHOWK 

 PHAGWARA, GT ROAD MANISH FINANCIAL ISO DEPOSIT - 24-01-2012  ISO DEPOSIT - 24-01-2012  

 PHAGWARA, GT ROAD 

25/01/2012 28/01/2012 300273 BSP DOM 11528/01/2012 28/01/2012 CASH CASH DEPOSIT FROM OFFICE 1000028/01/2012 28/01/2012 BC 3428/01/2012 28/01/2012 BC 2528/01/2012 28/01/2012 BC 9828/01/2012 28/01/2012 BC 9830/01/2012 30/01/2012 ,034077 M TWENTY FOUR 500025/01/2012 30/01/2012 300275 UNIEXPRESS P LTD 1844730/01/2012 30/01/2012 BC 2431/01/2012 31/01/2012 718665 RANS OVERSEAS ASSOCIATES 700031/01/2012 31/01/2012 CASH CASH DEPOSIT FROM OFFICE 5300031/01/2012 31/01/2012 TRFD 10000030/01/2012 01/02/2012 765764 DEO PRAKASH SHARMA 904201/02/2012 01/02/2012 300272 CASH WITHDRAWAL 5500031/01/2012 01/02/2012 300274 DGS TRAVELS 6963402/02/2012 02/02/2012 300277 CASH WITHDRAWAL 44000

30/01/2012 300280 GYAN CHAND -ADVOCATE-PATIALA CORT 500031/01/2012 01/02/2012 300276 UNIEXPRESS P LTD (RS 44623.00) 008/02/2012 08/02/2012 TRFD YAMUNA NAGAR, MODEL TOWN 4500009/02/2012 09/02/2012 300279 CASH WITHDRAWAL FOR OFFICE 4500010/02/2012 10/02/2012 CASH CASH DEPOSIT FROM OFFICE 2500026/01/2012 10/02/2012 300284 ICICI BANK C CARD 4132894052318002 2500010/02/2012 10/02/2012 CASH CASH DEPOSIT FROM OFFICE 300010/02/2012 10/02/2012 BC 308/02/2012 11/02/2012 300287 BARCLAYS BANK 400011/02/2012 11/02/2012 BC 3011/02/2012 11/02/2012 BC 3411/02/2012 11/02/2012 BC 2513/02/2012 13/02/2012 TRFD 11900013/02/2012 13/02/2012 TRFD JALANDHAR,SGL CHART.HOSPITAL 4950012/02/2012 14/02/2012 300283 JANAK TRAVELS SERVICE (SANDEEP) 3701014/02/2012 14/02/2012 300289 CASH WITHDRAWAL FOR OFFICE 10000014/02/2012 14/02/2012 TRFD 4000014/02/2012 14/02/2012 TRFD 7000015/02/2012 15/02/2012 300294 CASH WITHDRAWAL FOR OFFICE 10000016/02/2012 16/02/2012 TRFD 10000016/02/2012 16/02/2012 TRFD 5000016/02/2012 16/02/2012 300290 CASH WITHDRAWAL FOR OFFICE 4000016/02/2012 16/02/2012 300295 CASH WITHDRAWAL FOR OFFICE 15000016/02/2012 16/02/2012 TRFD YAMUNA NAGAR,JAGADHRI ROAD 7000016/02/2012 16/02/2012 TRFD 4000017/02/2012 17/02/2012 116726 M TWENTY FOUR 1500017/02/2012 17/02/2012 TRFD 5300017/02/2012 17/02/2012 300296 CASH WITHDRAWAL FOR OFFICE 10000017/02/2012 17/02/2012 300300 M TWENTY FOUR 600017/02/2012 17/02/2012 300301 RANS OVERSEAS ASSOCIATES 600017/02/2012 17/02/2012 TRFD JALANDHAR,SGL CHART.HOSPITAL 4500017/02/2012 18/02/2012 417897 HILTON GARDEN INN-SAKET 288020/02/202 20/02/202 BC 14018/02/2012 21/02/2012 300259 MAHAJAN MOTOR (CAR LOAN) 9400

ISO DEPOSIT - 18-01-2012  ISO DEPOSIT - 18-01-2012  ISO DEPOSIT - 24-01-2012  ISO DEPOSIT - 27-01-2012

ISO WITHDRAWL - 27-01-2012  

 PIPRAICH 

CASH HAND CHARGE - 31-01-2012 

ISO DEPOSIT - 16-03-2011 ISO DEPOSIT - 24-03-2011 ISO DEPOSIT - 10-02-2012  KAHLA (DISTT. GORAKHPUR, UP)

 KAHLA (DISTT. GORAKHPUR, UP)RATANGARH -RATAN GARH

VISAKHAPATNAM VISAKHAPATNAM 

GORAKHPUR, RAMGARHTAL 

VISAKHAPATNAM 

ISO DEPOSIT - 14-02-2012 

22/02/2012 22/02/2012 TRFD 2000022/02/2012 22/02/2012 TRFD 2500023/02/2012 23/02/2012 TRFD 3100023/02/2012 23/02/2012 BC 14020/02/202 23/02/2012 300240 1450023/02/2012 23/02/2012 BC 10023/02/2012 23/02/2012 CASH CASH DEPOSIT FROM OFFICE 85700023/02/2012 23/02/2012 TRFD ABOVE CASH NOT TO BE USE ACCORDINGLY MR N M 023/02/2012 23/02/2012 BC 8023/02/2012 23/02/2012 BC 23823/02/2012 23/02/2012 BC 8023/02/2012 23/02/2012 BC 20023/02/2012 23/02/2012 BC 30023/02/2012 23/02/2012 BC 9024/02/2012 24/02/2012 300309 RANS OVERSEAS ASSOCIATES 1000022/02/2012 24/02/2012 300305 UNIEXPRESS PVT LTD 4035522/02/2012 25/02/2012 300299 SMS CAPITAL 927117/02/2012 25/02/2012 300302 SECRETARY NDMC 2183615/02/2012 25/02/2012 300288 ICICI BANK C CARD 4132894052318002 2500027/02/2012 27/02/2012 BC 9027/02/2012 27/02/2012 300821 CASH WITHDRAWAL FOR OFFICE 7000027/02/2012 27/02/2012 BC 10624/02/2012 29/02/2012 300811 HDFC 4050282001921837 (RS.14765) 0

29/02/2012 29/02/2012 BC 10029/02/2012 29/02/2012 300824 CASH WITHDRAWAL FOR OFFICE 50000029/02/2012 29/02/2012 TRFD JALANDHAR,SGL CHART.HOSPITAL 49000

29/02/2012 01/03/2012 171835 CELESTIAL KNITS & FABS PVT LTD 11312401/03/2012 01/03/2012 TRFD 17400001/03/2012 01/03/2012 300297 CASH WITHDRAWAL FOR OFFICE 31000001/03/2012 01/03/2012 TRFD HISUA (BIHAR SHARIF) 2500025/02/2012 01/03/2012 300307 DEUTSCHE BANK A/C IATA BSP -DOM 665528/02/2012 01/03/2012 300303 DGS TRAVELS 309836

29/02/2012 02/03/2012 ,014223 SUSHIL KUMAR BADNANI 8000002/03/2012 02/03/2012 300298 CASH WITHDRAWAL FOR OFFICE 100000

29/02/2012 02/03/2012 300308 DETSCHE BANK A/C IATA BSP -INTL 2482302/03/2012 02/03/2012 TRFD JALANDHAR,SGL CHART.HOSPITAL 4900003/03/2012 03/03/2012 TRFD JALANDHAR,SGL CHART.HOSPITAL 4900005/03/2012 05/03/2012 300825 M TWENTY FOUR 1800006/0/32012 06/0/32012 CASH DEPOSIT FROM OFFICE 2600005/03/2012 07/03/2012 339086 EKJAS HOLIDAYS 4151529/02/2012 06/03/2012 300304 UNIEXPRESS PVT LTD 11143507/03/2012 07/03/2012 TRFD 2700007/03/2012 07/03/2012 300830 CASH WITHDRAWAL FOR OFFICE 4000007/03/2012 07/03/2012 300828 M TWENTY FOUR 700006/03/2012 09/03/2012 ,014224 MOHIT (HOTAL PACKAGE 3956107/03/2012 09/03/2012 300812 HDFC 4050282001921837 1324709/03/2012 09/03/2012 300831 CASH WITHDRAWAL FOR OFFICE 4000009/03/2012 09/03/2012 ECS SERVICE TAX FOR 01-29/02/2012 34809/03/2012 10/03/2012 300826 CHATURVEDI (CA) 500010/03/2012 10/03/2012 TRFD 2100013/03/2012 13/03/2012 CASH CASH DEPOSIT FROM OFFICE 15000

 HANSI BARSI GATE HANSI BARSI GATEVISAKHAPATNAM ISO DEPOSIT - 16-02-2012 MANISH FINANCIAL ISO DEPOSIT - 13-02-2012 

ISO DEPOSIT - 16-02-2012 ISO DEPOSIT - 13-02-2012 ISO DEPOSIT - 14-02-2012  ISO DEPOSIT - 31-01-2012 ISO DEPOSIT - 16-02-2012 ISO DEPOSIT - 08-02-2012 

ISO DEPOSIT - 17-02-2012 

ISO DEPOSIT - 17-02-2012  

STOP PAYMENT CHARGES  

VISAKHAPATNAM 

 JALANDHAR,SGL CHART.HOSPITAL 

 HARIDWAR, AHMEDPUR

13/03/2012 13/03/2012 BC 9813/03/2012 13/03/2012 BC 9813/03/2012 13/03/2012 BC 9813/03/2012 13/03/2012 BC 5013/03/2012 13/03/2012 BC 9013/03/2012 13/03/2012 BC 6213/03/2012 13/03/2012 BC 34813/03/2012 13/03/2012 BC 80713/03/2012 13/03/2012 BC 4212/0/32012 14/0/32012 300827 DEUTSCHE BANK A/C IATA BSP -DOM 3832414/0/32012 14/0/32012 CASH CASH DEPOSIT FROM OFFICE 12900014/0/32012 14/0/32012 BC 1514/0/32012 14/0/32012 BC 1514/0/32012 14/0/32012 NEFT 3218514/03/2012 15/03/2012 300820 DECENT AIR TRANSPORT 180014/03/2012 15/03/2012 116727 DECENT AIR TRANSPORT 897714/03/2012 15/03/2012 116740 DECENT AIR TRANSPORT 11700015/03/2012 15/03/2012 TRFD HISUA (BIHAR SHARIF) 500015/03/2012 15/03/2012 BC 77416/03/2012 16/03/2012 300833 CASH WITHDRAWAL FOR OFFICE 3500016/03/2012 16/03/2012 TRFD 197516/03/2012 16/03/2012 TRFD 2345316/03/2012 16/03/2012 TRFD 47517/03/2012 17/03/2012 BC 2517/03/2012 17/03/2012 ,058237 SUI JURIS INDIA LLP 970717/03/2012 17/03/2012 300822 CASH WITHDRAWAL FOR OFFICE 2500019/0/32012 19/0/32012 TRFD 14500019/0/32012 19/0/32012 300838 M TWENTY FOUR 2500019/0/32012 19/0/32012 300839 CASH WITHDRAWAL FOR OFFICE 12000019/0/32012 19/0/32012 BC 77419/0/32012 19/0/32012 TRFD 940017/03/2012 20/03/2012 765766 DEO PRAKASH SHARMA 970718/03/2012 20/03/2012 300260 MAHAJAN MOTOR (CAR LOAN) 940020/03/2012 21/03/2012 300241 1450021/03/2012 21/03/2012 BC 2521/03/2012 21/03/2012 BC 77422/03/2012 22/03/2012 ONLINE 16022/03/2012 22/03/2012 ONLINE 22022/03/2012 22/03/2012 ONLINE 14022/03/2012 22/03/2012 300291 CASH WITHDRAWAL FOR OFFICE 600022/03/2012 22/03/2012 ONLINE 27823/03/2012 23/03/2012 BC 77423/03/2012 23/03/2012 CASH CASH DEPOSIT FROM OFFICE 9000016/03/2012 24/03/2012 300832 UNIEXPRESS PVT LTD 9012524/03/2012 24/03/2012 TRFD 6000024/03/2012 24/03/2012 BC 29026/03/2012 26/03/2012 BC 12026/03/2012 26/03/2012 BC

26/03/2012 26/03/2012 BC 258

ISO DEPOSIT - 29-02-2012 ISO DEPOSIT - 02-03-2012 ISO DEPOSIT - 03-03-2012 ISO DEPOSIT - 01-03-2012 ISO DEPOSIT - 22-02-2012 ISO DEPOSIT - 23-02-2012 ISO DEPOSIT - 01-03-2012  CASH HAND CHARGE - 23-02-2012  ISO DEPOSIT - 10-03-2012 

ISO WITHDRAWL - 09-03-2012 ISO WITHDRAWL - 07-03-2012 NEFT DEBAJIT GOSWAMI 

ISO DEPOSIT - 14-03-2012 

CDS/CRTR/047100F01/1022/16-03-2012 CDS/CRTR/047100F01/1023/16-03-2012 CDS/CRTR/047100F01/1021/16-03-2012 ISO DEPOSIT - 15-03-2012 

VISAKHAPATNAM 

REVERSAL ISO DEPOSIT - 14-03-2012  NEW DELHI KOTLA MUBARKPUR

MANISH FINANCIAL ISO DEPOSIT - 19-03-2012 ISO DEPOSIT - 14-03-2012 CBDT/03022752203201200676/0009068122 CBDT/03022752203201200916/0009069815 CBDT/03022752203201200963/0009070166 

CBDT/03022752203201201354/0009072614  REVERSAL ISO DEPOSIT - 14-03-2012 

 PIPRAICH ISO DEPOSIT - 19-03-2012 ISO DEPOSIT - 24-03-2012 ISO DEPOSIT - 14-03-2012 ISO DEPOSIT - 14-03-2012 

27/03/2012 27/03/2012 TRD LUCKNOW, GOMTI NAGAR 4000026/03/2012 28/03/2012 300840 DEUTSCHE BANK A/C IATA BSP (DOM) 2583429/03/2012 31/03/2012 928111 SWEET ADVERTISING 27829/03/2012 29/03/2012 BC 8029/03/2012 29/03/2012 BC 18030/03/2012 30/03/2012 928111 278

31/03/2012 31/03/2012 CASH CASH DEPOSIT FROM OFFICE 3000031/03/2012 31/03/2012 718677 RANS OVERSEAS ASSOCIATES 45000

31/03/2012 03/04/2012 300842 DGS TRAVELS 14766203/04/2012 03/04/2012 CASH CASH DEPOSIT FROM OFFICE 5700004/04/2012 04/04/2012 BC 702/04/2012 04/04/2012 300841 DEUTSCHE BANK A/C IATA BSP (INTL) 2204/04/2012 04/04/2012 TRFD 9000031/03/2012 04/04/2012 300843 UNIEXPRESS PVT LTD 5793204/04/2012 04/04/2012 TRFD 9650004/04/2012 04/04/2012 CASH WITHDRAWAL FOR OFFICE USE 18500004/04/2012 04/04/2012 TRFD 5000007/04/2012 07/04/2012 BC 7507/04/2012 07/04/2012 300834 CASH WITHDRAWAL FOR OFFICE USE 5000007/04/2012 07/04/2012 TRFD 2900007/04/2012 07/04/2012 BC 20007/04/2012 09/04/2012 300813 HDFC 4050282001921837 1324809/04/2012 09/04/2012 300848 CASH WITHDRAWAL FOR OFFICE USE 1500009/04/2012 09/04/2012 BC 14609/04/2012 09/04/2012 BC 18012/04/2012 12/04/2012 TRFD SAHNEWAL 8000012/04/2012 12/04/2012 300849 CASH WITHDRAWAL FOR OFFICE USE 8000016/0/42012 16/0/42012 121649 M TWENTY FOUR 2000016/0/42012 16/0/42012 TRFD YAMUNA NAGAR DODEL TOWN PUNJAB 2000014/04/2012 17/04/2012 300845 DECENT AIR TRANSPORT 3243916/04/2012 18/04/2012 ,0000100 VELCON PROJECTS PVT LTD 2657017/04/2012 17/04/2012 300835 CASH WITHDRAWAL FOR OFFICE USE 800017/04/2012 17/04/2012 TRFD SAHNEWAL 5000017/04/2012 17/04/2012 300855 CASH WITHDRAWAL FOR OFFICE USE 5000018/04/2012 18/04/2012 300857 M TWENTY FOUR 1500015/04/2012 18/04/2012 300850 DEUTSCHE BANK A/C IATA BSP-INDIA 60614/04/2012 awaiting 300846 UNIEXPRESS PVT LTD RS.496135.00 018/04/2012 18/04/2012 222226 CASH WITHDRAWAL FOR OFFICE USE 1300018/04/2012 18/04/2012 TRFD SAHNEWAL 7500018/04/2012 18/04/2012 300858 7500018/04/2012 18/04/2012 TRFD 940018/04/2012 19/04/2012 300261 MAHAJAN MOTOR (CAR LOAN) 940019/04/2012 19/04/2012 TRFD 3000019/04/2012 19/04/2012 300859 CASH WITHDRAWAL 3000020/04/2012 20/04/2012 BC 4420/04/2012 20/04/2012 BC 3021/04/2012 21/04/2012 BC 7521/04/2012 21/04/2012 BC 19

ISO DEPOSIT - 27-03-2012 ISO DEPOSIT - 23-03-2012  REJECT:928111:INSTRUMENT OUT DATED / STALE -116500

CASH HAND CHARGE - 03-04-2012 

 DEORIA, STATION ROAD

 VISAKHAPATNAM300836 

 PIPRAICH ISO DEPOSIT - 04-04-2012  

 VISAKHAPATNAMINCIDENTAL CHARGES  

ISO DEPOSIT - 04-04-2012  ISO DEPOSIT - 04-04-2012  

 DELHI NEW, ECE HOUSE DELHI, CGHS PARPARGANJ 

 SAHNEWAL

ISO DEPOSIT - 07-04-2012  ISO DEPOSIT - 16-04-2012 ISO DEPOSIT - 17-04-2012  ISO WITHDRAWL - 17-04-2012  

21/04/2012 21/04/2012 121658 M TWENTY FOUR 1500021/04/2012 21/04/2012 BC 4520/04/2012 21/04/2012 300242 1450023/04/2012 23/04/2012 BC 11323/04/2012 23/04/2012 BC 1923/04/2012 23/04/2012 BC 4825/04/2012 25/04/2012 TRFD 2495026/04/2012 26/0/42012 TRFD 4000026/04/2012 26/0/42012 TRFD 237526/04/2012 26/0/42012 TRFD 337526/04/2012 26/0/42012 TRFD 1546926/04/2012 26/0/42012 TRFD 67526/04/2012 26/0/42012 TRFD 6500026/04/2012 26/0/42012 300862 CASH WDL FOR OFFICE 6200027/04/2012 27/04/2012 BC 9825/04/2012 27/04/2012 300863 DEUTSCHE BANK A/C IATA BSP 1806027/04/2012 27/04/2012 300870 CASH WITHDRAWAL FOR OFFICE USE 6500027/04/2012 27/04/2012 TRFD 0 600027/04/2012 27/04/2012 TRFD 0 4900028/04/2012 28/04/2012 BC 7428/04/2012 28/04/2012 BC 1928/04/2012 28/04/2012 300866 CASH WITHDRAWAL FOR OFFICE USE 5500013/04/2012 27/04/2012 300853 SHAILJA K TRADERS 81120/04/2012 27/04/2012 300854 SHAILJA K TRADERS 295030/04/2012 30/04/2012 BC 6001/05/2012 01/05/2012 CASH DEDPOSIT FROM OFFICE 4000030/04/2012 01/05/2012 300847 DECENT AIR TRANSPORT 4086801/05/2012 01/05/2012 BC 3030/04/2012 5/2/2012 300865 DEUTSCHE BANK A/C IATA BSP 645/2/2012 5/2/2012 BC 1205/4/2012 5/4/2012 TRFD 99755/4/2012 5/4/2012 TRFD 29755/4/2012 5/4/2012 CASH WDL FOR OFFICE 130005/4/2012 5/4/2012 TRFD 410005/5/2012 5/5/2012 300868 CASH WDL FOR OFFICE 400005/7/2012 5/7/2012 300875 CASH WDL FOR OFFICE 30005/7/2012 5/7/2012 TRFD 58000

08/05/2012 08/05/2012 BC 8707/05/2012 08/05/2012 300814 HDFC 4050282001921837 1324808/05/2012 08/05/2012 300871 CASH WDL FOR OFFICE 4400006/05/2012 09/05/2012 300872 SHAILJA K TRADERS 16009/05/2012 09/05/2012 TRFD 1996009/05/2012 09/05/2012 TRFD 2644709/05/2012 09/05/2012 TRFD 647509/05/2012 09/05/2012 TRFD 1047509/05/2012 09/05/2012 TRFD 97509/05/2012 09/05/2012 TRFD 397509/05/2012 09/05/2012 TRFD 1475

ISO DEPOSIT - 19-04-2012 MANISH FINANCIAL ISO DEPOSIT - 18-04-2012 ISO DEPOSIT - 18-04-2012  SO WITHDRAWL - 18-04-2012  CDS/CRTR/047100F01/6039/25-04-2012 SONEPAT,SECTOR 14 CDS/CRTR/325200F01/2558/26-04-2012 CDS/CRTR/325200F01/2559/26-04-2012   CDS/CRTR/325200F01/2560/26-04-2012    CDS/CRTR/325200F01/2561/26-04-2012   CHANDIGARH, SECTOR - 33D

ISO DEPOSIT - 26-04-2012  

HISUA (BIHAR SHARIF) LUDHIANA, CHOWK BHARAT NAGARISO DEPOSIT - 27-04-2012 ISO DEPOSIT - 27-04-2012

ISO DEPOSIT - 26-04-2012

ISO WITHDRAWL - 27-04-2012

ISO DEPOSIT - 12-04-2012 CDS/CRTR/047100F01/7145/04-05-2012 2  CDS/CRTR/047100F01/7151/04-05-2012

LUDHIANA, CHOWK BHARAT NAGAR

BY CASH -046200   VISAKHAPATNAM ISO DEPOSIT - 07-05-2012  

CDS/CRTR/360100F01/4133/09-05-2012 CDS/CRTR/360100F01/4134/09-05-2012 CDS/CRTR/360100F01/4135/09-05-2012 CDS/CRTR/360100F01/4136/09-05-2012 CDS/CRTR/360100F01/4137/09-05-2012  CDS/CRTR/360100F01/4143/09-05-2012    CDS/CRTR/360100F01/4144/09-05-2012  

09/05/2012 09/05/2012 TRFD 1546909/05/2012 09/05/2012 TRFD 347509/05/2012 09/05/2012 TRFD 197510/05/2012 10/05/2012 TRFD RATAN GARH 11100014/04/2012 cash paid 300852 UNIEXPRESS P LIMITED (496135.00) 011/05/2012 11/05/2012 300876 CASH WDL FOR OFFICE 15000010/05/2012 12/05/2012 300874 DEUTSCHE BANK IATA BSP (DOM) 740112/05/2012 12/05/2012 BC 1914/0/52012 14/0/52012 300880 CASH WDL FOR OFFICE 4000016/05/2012 16/05/2012 300879 CASH WDL FOR OFFICE 400017/0/52012 17/0/52012 BC 6217/0/52012 17/0/52012 BC 1214/0/52012 14/0/52012 BC 16718/05/2012 18/05/2012 696029 SUI JURIS INDIA LLP 1084318/05/2012 18/05/2012 TRFD 940018/05/2012 18/05/2012 BC 1518/05/2012 19/05/2012 300262 MAHAJAN MOTOR (CAR LOAN) 940018/05/2012 21/05/2012 765770 DEO PRAKASH SHARMA 1084322/05/2012 22/05/2012 TRFD GORAKHPUR,JUBILEE ROAD 0 2000022/05/2012 22/05/2012 BC 1923/05/2012 23/05/2012 300881 CASH WDL FOR OFFICE 2000020/05/2012 23/05/2012 300243 1450026/05/2012 26/05/2012 300882 CASH WITHDRAWAL 500025/05/2012 25/05/2012 TRFD 500023/04/2012 26/04/2012 300885 SHAILJA K TRADERS 218529/05/2012 29/05/2012 BC 3031/05/2012 31/05/2012 121680 M TWENTY FOUR 6000031/05/2012 01/06/2012 300869 DECENT AIR TRANSPORT 5950002/06/2012 02/06/2012 TRFD 3250004/06/2012 04/06/2012 BC 5004/06/2012 04/06/2012 TRFD 2900031/05/2012 05/06/2012 300886 DEUTSCHE BANK (INTL) 5005/06/2012 05/06/2012 BC 4405/06/2012 05/06/2012 TRFD 4200005/06/2012 05/06/2012 300883 CASH WDL FOR OFFICE 2000005/06/2012 05/06/2012 BC 1904/06/2012 06/06/2012 300891 DURGA FOREX 1100006/06/2012 06/06/2012 TRFD LUDHIANA, CHOWK BHARAT NAGAR 4900007/06/2012 07/06/2012 300884 CASH WDL FOR OFFICE 11000007/06/2012 07/06/2012 BC 6308/06/2012 08/06/2012 BC 7407/06/2012 08/06/2012 300815 HDFC 4050282001921837 1324811/06/2012 11/06/2012 TRFD 2900012/06/2012 12/06/2012 TRFD HISUA (BIHAR SHARIF) 2000012/06/2012 12/06/2012 TRFD 4100013/06/2012 13/06/2012 TRFD 5000013/06/2012 13/06/2012 300877 CASH WITHDRAWAL FOR OFFICE USE 4000013/06/2012 13/06/2012 300897 CASH WITHDRAWAL FOR OFFICE USE 60000

CDS/CRTR/360100F01/4147/09-05-2012  CDS/CRTR/360100F01/4148/09-05-2012 CDS/CRTR/360100F01/4149/09-05-2012  

ISO WITHDRAWL - 08-05-2012  

ISO DEPOSIT - 04-05-2012 ISO WITHDRAWL - 05-05-2012 ISO DEPOSIT - 10-05-2012

DELHI, CGHS PARPARGANJ ISO WITHDRAWL - 14-05-2012

ISO DEPOSIT - 18-05-2012

MANISH FINANCIAL

BADHARA (DISTT.KUSHINAGAR)

ISO DEPOSIT - 22-05-2012  

CHANDIGARH, SECTOR - 33DISO DEPOSIT - 02-06-2012 VISAKHAPATNAM

ISO DEPOSIT - 04-06-2012  CHANDIGARH, SECTOR - 33D

ISO DEPOSIT - 25-05-2012  

ISO DEPOSIT - 05-06-2012 ISO DEPOSIT - 06-06-2012

VISAKHAPATNAM

LUDHIANA,BASTI JODHEWAL RATANGARH

13/06/2012 13/06/2012 300896 M TWENTY FOUR 3000014/0/62012 14/0/62012 BC ISO DEPOSIT 12.6.2012 6215/06/2012 15/06/2012 BC ISO DEPOSIT 13.6.2012 7515/06/2012 15/06/2012 121867 M TWENTY FOUR 6000014/06/2012 16/06/2012 300893 DGS TRAVELS 4623413/06/2012 16/06/2012 300894 DECENT AIR TRANSPORT 2411916/06/2012 16/06/2012 BC 4418/06/2012 18/06/2012 TRFD 500018/06/2012 18/06/2012 TRFD 940018/06/2012 18/06/2012 BC 3518/06/2012 19/06/2012 300263 MAHAJAN MOTOR (CAR LOAN) 940018/06/2012 20/06/2012 ,000090 KDH TRAVELS PVT LTD 16230020/06/2012 20/06/2012 300888 CASH WITHDRAWAL 15500022/06/2012 22/06/2012 TRFD 10000020/06/2012 22/06/2012 152452 ALLIED INNS & SUITS (HOTEL) 630021/06/2012 21/06/2012 BC 13022/06/2012 22/06/2012 BC 1923/06/2012 23/06/2012 300209 NARANJAN SINGH (CH VOID) 020/06/2012 23/06/2012 300244 1450023/06/2012 23/06/2012 300889 CASH WITHDRAWAL 10000025/0/62012 27/06/2012 300898 DEUTSCHE BANK (BSP DOM) 200029/06/2012 29/06/2012 CASH CASH DEPOSIT FROM OFFICE 17500028/06/2012 29/06/2012 300895 DECENT AIR TRANSPORT 2331430/06/2012 30/06/2012 TRFD 1500030/06/2012 30/06/2012 BC 15002/07/2012 02/07/2012 BC 2302/07/2012 02/07/2012 CASH CASH DEPOSIT FROM OFFICE 10900029/06/2012 02/07/2012 300900 DGS TRAVELS 28013804/07/2012 04/07/2012 TRFD 647504/07/2012 04/07/2012 TRFD 997504/07/2012 04/07/2012 TRFD 47505/07/2012 05/07/2012 TRFD 30002706/2012 29/06/2012 300903 KARVAT TRAVELS 67906/07/2012 06/07/2012 BC 5907/07/2012 07/07/2012 BC 21607/07/2012 09/07/2012 300816 HDFC 4050282001921837 1324811/07/2012 11/07/2012 BC 12510/07/2012 11/07/2012 300908 SIKHAR MOTORS 620013/07/2012 13/07/2012 TRFD 5000013/07/2012 13/07/2012 300910 CASH WDL FOR OFFICE (BY CHAILU) 5000013/07/2012 13/07/2012 696059 SUI JURIS INDIA LLP 1042212/07/2012 14/07/2012 ,000105 KDH TRAVELS PVT LTD 10474414/07/2012 14/07/2012 300612 Cash Wdl 5000014/07/2012 14/07/2012 300909 M TWENTY FOUR 46105/07/2012 awaiting 300905 SHAILJA K TRADERS 61814/07/2012 16/07/2012 300611 DGS TRAVELS 19480116/07/2012 16/07/2012 300611 DGS TRAVELS 19480116/07/2012 16/07/2012 BC 200

  ISO DEPOSIT - 11-06-2012 HISUA (BIHAR SHARIF) DELHI, CGHS PARPARGANJISO WITHDRAWL - 13-06-2012

PHAGWARA, GT ROAD

ISO WITHDRAWL - 20-06-2012 ISO DEPOSIT - 18-06-2012  

MANISH FINANCIAL

KAHLA (DISTT. GORAKHPUR, UP) ISO DEPOSIT - 21-06-2012 ISO DEPOSIT - 30-06-2012

CDS/CRTR/047100F01/4390/04-07-2012 CDS/CRTR/047100F01/4391/04-07-2012 CDS/CRTR/047100F01/4402/04-07-2012 YAMUNA NAGAR,JAGADHRI ROAD

CASH HAND CHARGE - 02-07-2012 INCIDENTAL CHARGES

CASH HAND CHARGE - 29-06-2012

YAMUNA NAGAR, MODEL TOWN

IW CHQ : 300611 REJ -449300

17/07/2012 17/07/2012 BC 10017/07/2012 17/07/2012 300613 CASH WDL (SUBHASH ) 6400017/07/2012 17/07/2012 CASH CASH DEPOSIT FROM OFFICE 18000015/06/2012 awaiting CASH PAID UNIEXPRESS P LIMITED (340493.00) 029/06/2012 awaiting CASH PAID UNIEXPRESS P LIMITED 018/07/2012 18/07/2012 TRFD 2600017/07/2012 18/0/72012 300614 UNIEXPRESS P LIMITED 10000018/07/2012 18/07/2012 CASH CASH DEPOSIT FROM OFFICE 5000017/07/2012 18/07/2012 300611 DGS TRAVELS 19480118/07/2012 18/07/2012 300611 DGS TRAVELS (SECOND TIME BOUNS) 19480118/07/2012 18/07/2012 BC 20018/07/2012 18/07/2012 TRFD 4000018/07/2012 18/07/2012 300616 CASH WDL (BY SUBSHASH KUMAR0 15500018/07/2012 18/07/2012 TRFD 940018/07/2012 18/07/2012 CASH WDL (BY SUBSHASH KUMAR0 4000018/07/2012 20/07/2012 419297 KDH TRAVELS PVT LTD 8000020/07/2012 20/07/2012 300618 CASH WDL FOR OFFICE (BY AMAR) 6500020/07/2012 20/07/2012 BC 1521/07/2012 21/07/2012 BC 13020/07/2012 23/07/2012 300245 1450023/07/2012 23/07/2012 TRFD 15009223/07/2012 23/07/2012 BC 2523/07/2012 23/07/2012 BC

23/07/2012 23/07/2012 BC

24/07/2012 24/07/2012 300620 CASH WDL FROM BANK 10000018/07/2012 19/07/2012 300264 MAHAJAN MOTOR (CAR LOAN) 940023/07/2012 23/07/2012 BC 8023/07/2012 23/07/2012 BC 1525/07/2012 25/07/2012 300624 CASH WDL (BY AMAR SINGH) 4000024/07/2012 26/07/2012 300623 DGS TRAVELS 941327/07/2012 27/07/2012 Cash CASH DEPOSIT FROM OFFICE (M 24 A/C WDL0 2000025/07/2012 27/07/2012 300615 DEUTSCHE BANK A/C IATA BSP (DOM) 2030230/07/2012 30/07/2012 CASH CASH DEPOSIT FROM OFFICE (M 24 A/C WDL) 17500028/07/2012 7/30/2012 300906 DECENT AIR TRANSPORT 5404831/07/2012 31/07/2012 TRFD 4000031/07/2012 31/07/2012 CASH CASH DEPOSIT FROM BANK 9000031/07/2012 31/07/2012 TRFD YAMUNA NAGAR,JAGADHRI ROAD 4800001/08/2012 01/08/2012 BC 4001/08/2012 01/08/2012 BC 9601/08/2012 01/08/2012 300625 CASH WDL (BY AMAR SINGH) 1500001/08/2012 01/08/2012 300627 M TWENTY FOUR 25000031/07/2012 8/1/2012 901366 DGS TRAVELS (RS 246222.00) 08/1/2012 8/1/2012 300629 CASH WDL (BY AMAR SINGH) 350008/3/2012 8/3/2012 BC 1258/4/2012 8/4/2012 BC 808/3/2012 8/5/2012 606018 ALLIED INNS & SUITS (HOTEL) 0 18008/6/2012 8/6/2012 ONLINE SERVICE TAX FOR 01-31/07/2012 1338/7/2012 8/7/2012 CASH FROM OFFICE 14000

ISO DEPOSIT - 13-07-2012

HISUA (BIHAR SHARIF)

IW CHQ : 300611 REJ -449300 YAMUNA NAGAR, MODEL TOWN

DELHI, CGHS PARPARGANJ300617

ISO WITHDRAWL - 18-07-2012    CASH HAND CHARGE - 17-07-2012  MANISH FINANCIAL BILL ID : 4553IMT14551812  ISO DEPOSIT - 18-07-2012  ISO DEPOSIT - 18-07-2012  ISO WITHDRAWL - 18-07-2012

ISO DEPOSIT - 18-07-2012 ISO WITHDRAWL - 18-07-2012

YAMUNA NAGAR, MODEL TOWN

CASH HAND CHARGE - 31-07-2012 CASH HAND CHARGE - 31-07-2012

CASH HAND CHARGE - 30-07-2012  ISO DEPOSIT - 31-07-2012  

8/7/2012 8/7/2012 ONLINE 25005/08/2012 8/8/2012 300626 SHAILJA K TRADERS 32303/08/2012 8/8/2012 300632 SHAILJA K TRADERS 27907/08/2012 08/08/2012 300817 HDFC 4050282001921837 1324806/08/2012 8/9/2012 470252 KDH TRAVELS PVT LTD 1000009/08/2012 09/08/2012 ONLINE 43411/08/2012 11/08/2012 TRFD 3000011/08/2012 11/08/2012 TRFD 5000013/08/2012 13/08/2012 BC 16014/08/2012 14/08/2012 696081 SUI JURIS INDIA LLP 1021714/08/2012 14/08/2012 CASH CASH DEPOSIT FROM OFFICE 1000014/08/2012 14/08/2012 300633 CASH WDL (BY AMAR SINGH) 9500010/08/2012 16/08/2012 300630 DEUTSCHE BANK IATA BSP -(DOM) 1455313/08/2012 16/08/2012 300622 DECENT AIR TRANSPORT 10981216/08/2012 16/08/2012 300622 DECENT AIR TRANSPORT (CH BOUNS) 10981216/08/2012 16/08/2012 BC 20013/08/2012 16/08/2012 300622 DECENT AIR TRANSPORT (REPRESENT) 021/08/2012 21/08/2012 CASH CASH DEPOSIT FROM OFFICE 1000018/08/2012 21/08/2012 300265 MAHAJAN MOTOR (CAR LOAN) 940023/08/2012 23/08/2012 CASH DEPOSIT FROM OFFICE 1200023/08/2012 23/08/2012 TRFD TRFD RECD FROM PUNJAB 12000020/08/2012 24/08/2012 300246 1450024/08/2012 24/08/2012 300644 CASH WDL (BY AMAR SINGH) 8000024/08/2012 25/08/2012 300637 DGS TRAVELS 3113027/08/2012 27/08/2012 CASH CASH DEPOSIT FROM OFFICE 5500025/08/2012 27/08/2012 300642 UNIEXPRESS PVT LTD 6302815/05/2012 27/08/2012 CASH PAID KISHORE TRAVELS (HIMESH) 028/08/2012 28/08/2012 TRFD 3000028/08/2012 28/08/2012 BC 24027/08/2012 29/08/2012 300640 DEUTSCHE BANK IATA BSP -(DOM) 993129/08/2012 29/08/2012 TRFD 3000030/08/2012 30/08/2012 CASH CASH DEPOSIT FROM OFFICE 7000031/08/2012 31/08/2012 CASH CASH DEPOSIT FROM OFFICE 12500031/08/2012 31/08/2012 CASH CASH DEPOSIT FROM OFFICE 3950001/09/2012 01/09/2012 CASH CASH DEPOSIT FROM OFFICE 500030/08/2012 31/08/2012 300631 DECENT AIR TRANSPORT 16155630/08/2012 31/08/2012 300638 DGS TRAVELS 12274403/09/2012 03/09/2012 300651 SHAILJA K TRADERS 63503/09/2012 03/09/2012 300651 SHAILJA K TRADERS 63503/09/2012 03/09/2012 BC 15003/09/2012 03/09/2012 TRFD CHANDIGARH, SECTOR - 33D 16800004/09/2012 04/09/2012 BC 33631/08/2012 04/09/2012 300641 DEUTSCHE BANK IATA BSP (INTL) 4804/09/2012 04/09/2012 861469 CASH WDL (BY SUBSHASH KUMAR) 17000005/09/2012 05/09/2012 CASH CASH DEPOSIT FROM OFFICE 5000006/09/2012 06/09/2012 TRFD CHANDIGARH, SECTOR - 33D 15900006/09/2012 06/09/2012 861470 CASH WDL (FOR FDR MR SKM) 15000007/09/2012 07/09/2012 BC 318

CBDT/03022750708201206487/0011090300

CBDT/03022750908201200333/0011117200 HANSI, UMRA GATE, (HARYANA) HANSI, UMRA GATE, (HARYANA) ISO DEPOSIT - 11-08-2012  

IW CHQ : 300622 REJ -449300

MANISH FINANCIAL

YAMUNA NAGAR,JAGADHRI ROADISO DEPOSIT - 24-08-2012  

JALANDHAR,SGL CHART.HOSPITAL

IW CHQ : 300651 REJ -449300 

ISO DEPOSIT - 03-09-2012

ISO DEPOSIT - 06-09-2012  

05/09/2012 07/09/2012 300646 BIRD TRAVELS 4836507/09/2012 08/09/2012 300818 HDFC 4050282001921837 1324808/09/2012 08/09/2012 ONLINE 2508/09/2012 08/09/2012 CASH CASH DEPOSIT FROM OFFICE 1500010/09/2012 10/09/2012 CASH CASH DEPOSIT FROM OFFICE 1300005/09/2012 08/09/2012 300649 RELAX HOTEL PVT LTD 1029607/09/2012 12/09/2012 300650 ALLIED INNS & SUITS (HOTEL) 255008/09/2012 12/09/2012 861468 DECENT AIR 1537017/09/2012 17/09/2012 CASH CASH DEPOSIT FROM OFFICE 6100017/09/2012 17/09/2012 CASH CASH DEPOSIT FROM OFFICE 7000018/09/2012 18/09/2012 CASH CASH DEPOSIT FROM OFFICE 2000018/09/2012 18/09/2012 901434 M TWENTY FOUR 1000015/09/2012 18/09/2012 300628 DECENT AIR 177779 018/09/2012 18/09/2012 CASH CASH DEPOSIT FROM OFFICE 2000018/09/2012 18/09/2012 TRFD 940017/09/2012 19/09/2012 851976 DEO PRAKASH SHARMA 1086715/09/2012 19/09/2012 861473 DEUTSCHE BANK IATA BSP 1218/09/2012 19/09/2012 300266 MAHAJAN MOTOR (CAR LOAN) 940020/09/2012 20/09/2012 CASH CASH DEPOSIT FROM OFFICE 2500020/09/2012 20/09/2012 CASH CASH DEPOSIT FROM OFFICE 1100021/09/2012 21/09/2012 TRFD 47521/09/2012 21/09/2012 TRFD 297521/09/2012 21/09/2012 TRFD 197521/09/2012 21/09/2012 TRFD 447521/09/2012 21/09/2012 TRFD 647521/09/2012 21/09/2012 TRFD 347521/09/2012 21/09/2012 TRFD 197521/09/2012 21/09/2012 TRFD 297521/09/2012 21/09/2012 TRFD 347521/09/2012 21/09/2012 TRFD 147518/09/2012 21/09/2012 861475 NATIONAL INSURANCE 947021/09/2012 21/09/2012 984573 SUI JURIS INDIA LLP 1086721/09/2012 21/09/2012 TRFD 10000021/09/2012 21/09/2012 300654 CASH WDL (BY SUBSHASH) 5000022/09/2012 22/09/2012 BC 20020/09/2012 22/09/2012 300247 1450020/09/2012 22/09/2012 861474 KMBL A/C TRIP TRAVELS PVT LTD 10000025/09/2012 25/09/2012 CASH CASH DEPOSIT FROM OFFICE 1000024/09/2012 25/09/2012 861480 DGS TRAVELS 2065620/09/2012 25/09/2012 861478 SHIKHAR AUTOMOBILES(M TWENTY FOUR) 590029/09/2012 03/10/2012 300653 DGS TRAVELS PVT LTD 1922630/09/2012 04/10/2012 861479 DEUTSCHE BANK A/C IATA BSP INDIA 30715/04/2012 awaiting 300851 TRAVEL AGENTS ASSOCIATION OF INDIA 674215/10/2012 16/10/2012 300655 DECENT AIR SERVICE 018/10/2012 19/10/2012 300267 MAHAJAN MOTOR (CAR LOAN) 940020/10/2012 21/10/2012 300248 1450018/11/2012 19/11/2012 300268 MAHAJAN MOTOR (CAR LOAN) 520020/11/2012 21/11/2012 300249 14500

EXCISE PA/499133/0011567747/SERVICETAX

DELHI,PATPARGANJ

CDS/CRTR/047100F01/8262/21-09-2012  CDS/CRTR/047100F01/8263/21-09-2012  CDS/CRTR/047100F01/8268/21-09-2012 CDS/CRTR/047100F01/8272/21-09-2012 CDS/CRTR/047100F01/8273/21-09-2012 CDS/CRTR/047100F01/8275/21-09-2012 CDS/CRTR/047100F01/8276/21-09-2012 CDS/CRTR/047100F01/8277/21-09-2012 CDS/CRTR/047100F01/8278/21-09-2012 CDS/CRTR/047100F01/8280/21-09-2012  

YAMUNA NAGAR, MODEL TOWN

ISO DEPOSIT - 21-09-2012 MANISH FINANCIAL

MANISH FINANCIAL

MANISH FINANCIAL

20/12/2012 21/12/2012 300250 1450020/01/2013 21/01/2013 300251 1450020/02/2013 21/02/2013 300252 1450020/03/2013 21/03/2013 300253 1450020/04/2013 21/04/2013 300254 13500

SETTLEMET OF DUES ICICI C CARD MR S K MAHAJAN

15/05/2011 HOLD BY MD 861461 ICICI BANK C CARD MR S K M 1880015/06/2011 HOLD BY MD 861462 ICICI BANK C CARD MR S K M 1880015/04/2011 HOLD BY MD 222246 ICICI BANK C CARD MR S K M 18800

LAST UPDATE ON 25/09/2012

MANISH FINANCIAL MANISH FINANCIAL MANISH FINANCIAL MANISH FINANCIAL MANISH FINANCIAL

BALANCE STATUS MARK

-1850 CREDIT BAL-153475 CREDIT BAL-153475 CREDIT BAL CH HOLD IN OFFICE

-154325 CREDIT BAL-161449 CREDIT BAL

-11449 CREDIT BAL DEPSOT IN BOB

-11449 CREDIT BAL CH VOID

-58449 CREDIT BAL-3449 CREDIT BAL 50000+TOD 5000

-8449 CREDIT BAL-1449 CREDIT BAL

-13499 CREDIT BAL SUI JURIS

-13455 CREDIT BAL-45455 CREDIT BAL-55455 CREDIT BAL

-100083 CREDIT BAL CLEAR ON 19/01/2011

-164679 CREDIT BAL CLEAR ON 19/01/2011

-122179 CREDIT BAL INTL 16-31/12/2011

-22179 DEBIT BAL INTL 16-31/12/2011

-122179 CREDIT BAL RANS ICICI TO TRIP PNB

14530 DEBIT BAL BSP INTL

-2470 CREDIT BAL-22470 CREDIT BAL-57244 CREDIT BAL WILL CLEAR ON 20 JAN-25244 CREDIT BAL 21500 NITIN NOIDA+10000 TO A MAHAJAN

-3244 CREDIT BAL FOR KISHORE TRAVELS

8756 DEBIT BAL ELECTRICITY BILL

-2244 CREDIT BAL-6719 CREDIT BAL WILL CLEAR ON 24 JAN

-1719 CREDIT BAL WITHDRAWL BY AMAR SINGH-101859 CREDIT BAL WILL CLEAR ON 25 JAN

-51859 CREDIT BAL 49000/- PAID TO KISORE TR-80588 CREDIT BAL WILL CLEAR ON 25 JAN 19412 DEBIT BAL WILL HIT ON 27/01/2011

-588 CREDIT BAL RECD FROM RANS-ICICI BK60545 DEBIT BAL WILL HIT ON 27/01/201131145 DEBIT BAL FROM OFFICE16145 DEBIT BAL RECD FROM PRINTING PRESS

6145 DEBIT BAL FROM SIR HOME-855 CREDIT BAL CASH DEPOSIT-700 CREDIT BAL9690 DEBIT BAL-810 CREDIT BAL-185 CREDIT BAL INTL 01-15/01/2011

46100 DEBIT BAL

-89628 CREDIT BAL WILL CLEAR ON 04/02/2011-190830 CREDIT BAL WILL CLEAR ON 04/02/2011

-90830 CREDIT BAL DOM +INTL FOR 16-31/12/2010-40830 CREDIT BAL FOR SIRAZ BHAI-39631 CREDIT BAL CLEAR ON 07/02/2011

-9631 CREDIT BAL CASH WITHDRAWAL-1551 CREDIT BAL PASSED

-21570 CREDIT BAL WILL CLEAR ON 11/02/2011-20854 CREDIT BAL BSP DOM 16-31/01/2011-20600 CREDIT BAL BANK CHARGES

-600 CREDIT BAL CASH WITHDRAWAL-50600 CREDIT BAL CASH DEPOSIT

-174715 CREDIT BAL WILL CLEAR ON 17/02/2011-165234 CREDIT BAL BSP INTL 16-31/01/2011-115234 CREDIT BAL FOR 16-3/01/2011-115295 CREDIT BAL UNKNOWN-110295 CREDIT BAL 5000/- DEPOSIT IN BOB TRIP-105688 CREDIT BAL REFUND AGST ARADHNA RAI

-53949 CREDIT BAL INTL FOR 16-31/01/2011-44917 CREDIT BAL FOR 16-3/01/2011-44117 CREDIT BAL FOR 16-3/01/2011-40574 CREDIT BAL-32374 CREDIT BAL-73434 CREDIT BAL WILL CLEAR ON 24/02/2011-53434 CREDIT BAL-43434 CREDIT BAL FOR 16-3/01/2011-28434 CREDIT BAL 15000/- PAID TI KHANNA-48434 CREDIT BAL TRFD-28434 CREDIT BAL FOR KISHORE TRAVELS-46248 CREDIT BAL PNB TRANSFER-41248 CREDIT BAL FOR AIR CHINA TICKET-31248 CREDIT BAL 10000/-DEPOSIT IN HDFC OD A/C

-162207 CREDIT BAL WILL CLEAR ON 26/02/2011-172440 CREDIT BAL CASH DEPOSIT IN AMD-150559 CREDIT BAL BSP DOM 01-15/02/2011-125056 CREDIT BAL INTL FOR 01-15/02/2011-115606 CREDIT BAL-105606 CREDIT BAL CASH WITHDRAWAL

-95606 CREDIT BAL CASH WITHDRAWAL-16043 CREDIT BAL BSP INTL 01-15/03/2011

-6043 CREDIT BAL HOLD BY PARTY-23043 CREDIT BAL

-543 CREDIT BAL CASH WITHDRAWAL-7543 CREDIT BAL CASH DEPOSIT8569 DEBIT BAL AIR TKT PAYMENT-431 CREDIT BAL DEPSOT

11302 DEBIT BAL CH PASS BY TOD-698 CREDIT BAL

-6698 CREDIT BAL RECD FROM RANS BOB-762 CREDIT BAL-757 CREDIT BAL INTEREST

-65261 CREDIT BAL WILL CLEAR ON 12 MAR -44468 CREDIT BAL FOR 16-28/02/2011

-74468 CREDIT BAL-65468 CREDIT BAL AIR TKT PAYMENT

-114668 CREDIT BAL REF ASHISH BROTHER IN LAW-31371 CREDIT BAL INTL FOR 16-28/02/2011-51371 CREDIT BAL CASH DEPOSIT BY TRIP TRAV-91371 CREDIT BAL REF ASHISH BROTHER IN LAW-88621 CREDIT BAL ADVERTISING

-1298 CREDIT BAL BSP INTL-16-28/03/2011-1248 CREDIT BAL ISO CH DEPOSIT

-11248 CREDIT BAL GAGAN REF ASHISHJI-17748 CREDIT BAL CASH DEPOSIT FROM TRIPS-17448 CREDIT BAL CH BOOK CHGS-17298 CREDIT BAL CH BOOK CHGS-47298 CREDIT BAL SAME RECD FROM RANS BOB-30872 CREDIT BAL ELECTRICITY BILL-30852 CREDIT BAL CASH DEPOSIT CHGS

-1383 CREDIT BAL CAR MI HDFC BANK -583 CREDIT BAL PEST CONTROL

-21583 CREDIT BAL RAJESHJI (FARIDABAD)-25083 CREDIT BAL CASH DEPOSIT BY PAX-32083 CREDIT BAL WILL CLEAR ON 25/03/2011-82083 CREDIT BAL CASH DEPOSIT BY TRIP TRAV-82078 CREDIT BAL BANK CHARGES

-123878 CREDIT BAL CASH DEPOSIT BY PAX

-145468 CREDIT BAL CASH DEPOSIT BY PAX REF MR GAGAN-135468 CREDIT BAL AUDIT FEE FOR F/Y 2009-10

-131833 CREDIT BAL FOR MAR-2011-49563 CREDIT BAL BSP DOM 01-15/03/2011-30763 CREDIT BAL-37217 CREDIT BAL AIR TKT PAYMENT-37103 CREDIT BAL-47071 CREDIT BAL AIR TKT PAYMENT-29543 CREDIT BAL INTL FOR 01-15/03/2011-22925 CREDIT BAL MEMBERSHIP 2011-2011-53725 CREDIT BAL REF ASHISH BROTHER IN LAW-48725 CREDIT BAL

-6925 CREDIT BAL-294480 CREDIT BAL WILL CLEAR ON 06 APRIL 2011-233219 CREDIT BAL-208219 CREDIT BAL CASH WITHDRAWAL-208207 CREDIT BAL BANK CHARGES-158207 CREDIT BAL CASH WITHDRAWAL FROM PNB

-148207 CREDIT BAL PDC

-118207 CREDIT BAL CASH WITHDRAWAL

-21074 CREDIT BAL BSP DOM 16-31/03/2011-61074 CREDIT BAL RANS PAYMENT OF DANIS CAME IN PNB MR S K MAHAJAN

-261074 CREDIT BAL CASH DEPOSIT FROM TRIPS

-243474 CREDIT BAL

-9094 CREDIT BAL -24094 CREDIT BAL agst advance-54094 CREDIT BAL Cash Recd From Rnas bob

-80094 CREDIT BAL CASH DEPOSIT FROM TRIPS

-236 CREDIT BAL

-2236 CREDIT BAL CASH DEPOSIT FROM TRIPS

-2156 CREDIT BAL BANK CHARGES

-8156 CREDIT BAL CASH DEPOSIT FROM TRIPS

-48156 CREDIT BAL DEPOSIT IN AMBALA-NRAIN GARH

-48126 CREDIT BAL ISO CASH DEPOSIT CHGS

-28126 CREDIT BAL CASH WITHDRAWAL

-46884 CREDIT BAL CRRI WILL CLEAR ON 27/04/2011

-69884 CREDIT BAL JAIRAM CASH DEPOSIT IN PNB TRIP-OUT SIDE

-65384 CREDIT BAL ASHISHJI TAKEN 4500/- FOR CHILD BOOKS

-53184 CREDIT BAL DOM TKT DT 21 APRIL 2011

-33192 CREDIT BAL BSP DOM 01-15/04/2011-14058 CREDIT BAL INTL SALE 16-31/03/2011

-8058 CREDIT BAL 01 NIGHT HTL FOR MR INDERJIT MUNDE PAID TO MR HARSH KAPOOR M-9899879776

-33058 CREDIT BAL CASH DEPOSITA IN OTHER BRANCH IN PNB

-33053 CREDIT BAL BANK CHARGES

-68053 CREDIT BAL CASH DEPOSIT FROM OFFICE

-100053 CREDIT BAL CASH DEPOSIT FROM OFFICE

-165053 CREDIT BAL CASH DEPOSIT FROM OFFICE

-193053 CREDIT BAL CASH DEPOSIT FROM OFFICE

-43053 CREDIT BAL DOM+INTL 16 MAR 11 TO 15 APR 2011

-43033 CREDIT BAL CASH HAND CHGS

-43026 CREDIT BAL ISO DEPOSIT ON 02/05/2011

-61026 CREDIT BAL FROM OFFICE

-60789 CREDIT BAL S/TAX FOR APRIL 2011

-86789 CREDIT BAL ISO CASH DEPOSIT REF ASHISHJI

-86737 CREDIT BAL ISO DEPOSIT ON 04/05/2011

-29538 CREDIT BAL DOM+INTL 16 MAR 11 TO 15 APR 2011

-4538 CREDIT BAL CASH WITHDRAWAL FROM PNB

-29538 CREDIT BAL CASH DEPOSIT OUT SIDE DEL BY DASNISH

-68038 CREDIT BAL FROM OFFICE

-66948 CREDIT BAL PO

-168948 CREDIT BAL FROM OFFICE

-146 CREDIT BAL BSP DOM FOR 16-30/04/2011

-20146 CREDIT BAL CASH DEPOSIT IN SIRSA

-20096 CREDIT BAL ISO DEPOSIT ON 11 MAY 2011

-35096 CREDIT BAL TARUNDEEP SINGH

-35056 CREDIT BAL ISO DEPOSIT ON 12 MAY 2011

-77056 CREDIT BAL-102056 CREDIT BAL CASH DEPOSIT IN SIRSA-HARYANA

-102006 CREDIT BAL ISO DEPOSIT ON 16 MAY 2011-25754 CREDIT BAL INTL 16-30/04/2011-20754 CREDIT BAL FOR TAXI REF NEERAJ RAY-20670 CREDIT BAL ISO DEPOSIT ON 16 MAY 2011

-20590 CREDIT BAL INTL 16-30/04/2011

-35330 CREDIT BAL CASH DEPOSIT IN SIRSA-HARYANA

-20330 CREDIT BAL NEW CAR LOAN PINKI DIDI

-5330 CREDIT BAL CASH WITHDRAWAL FOR GAGAN

-5300 CREDIT BAL ISO DEPOSIT ON 19 MAY 2011

-2300 CREDIT BAL 10 CHEQUE BOOK CHGS

-51800 CREDIT BAL CASH DEPOSIT BY SHOTA RANS-1800 CREDIT BAL CASH WITHDRAWAL TO HDFC BANK OD A/C

-396 CREDIT BAL BSP DOM 01-15/05/2011

-296 CREDIT BAL BANK CHARGES

-1296 CREDIT BAL CASH DEPOSIT FROM TRIP TRAVELS

-41296 CREDIT BAL CASH DEPOSIT BY SHOTA RANS-40626 CREDIT BAL PRINTER-HIMANSU

-56458 CREDIT BAL AGST B NO D1000076 DT 07 JULY 10 (CH WILL CLEAR ON 01 JUNE 2011

-84458 CREDIT BAL FROM OFFICE

-9629 CREDIT BAL INTL SALE 01-15/05/2011

-21629 CREDIT BAL CH WILL CLEAR ON 02 JUNE 2011

-33629 CREDIT BAL CH WILL CLEAR ON 02 JUNE 2011

-11639 CREDIT BAL BSP INTL 01-15/05/2011

-26639 CREDIT BAL-23014 CREDIT BAL FOR ADVERTISING BILL

-7895 CREDIT BAL DOM SALE 16-31/05/2011

-50895 CREDIT BAL-45895 CREDIT BAL FOR TAXI REF NEERAJ RAY

-2895 CREDIT BAL FOR HDFC OD A/C

-2809 CREDIT BAL-15144 CREDIT BAL PNB TRANSFER

-15126 CREDIT BAL BANK CHARGES

-25126 CREDIT BAL FROM OFFICE

-72968 CREDIT BAL RTGS

-50028 CREDIT BAL DOM SALE 16-31/05/2011

-25912 CREDIT BAL BSP DOM 16-31/05/2011

-185912 CREDIT BAL CASH DEPOSIT FROM OFFICE

-117794 CREDIT BAL INTL SALE 01-15/05/2011

-16600 CREDIT BAL INTL SALE 01-15/05/2011

-44600 CREDIT BAL CASH DEPOSIT FROM OFFICE

-1251 CREDIT BAL BSP INTL SALE 16-31/05/2011

-10651 CREDIT BAL FOR CAR MI

-1251 CREDIT BAL CAR LOAN FOR PINKI DIDI

-1226 CREDIT BAL CASH DEPOSIT ON 18/06/2011 RS 9400

-9226 CREDIT BAL FOR NDMC BILL

-1453 CREDIT BAL ELECTRICITY BILL FOR MAY 2011

-1393 CREDIT BAL BANK CHARGES

-31393 CREDIT BAL FOR BSP DOM CHEQUE

-1617 CREDIT BAL BSP DOM 01-15/06/2011

-13617 CREDIT BAL CASH DEPOSIT FROM OFFICE

-13617 CREDIT BAL BSP INTL 01-15/06/2011(PAID FROM HDFC)

-2617 CREDIT BAL for rans guest 5500*2

-2577 CREDIT BAL FOR HOSIYARPUR IATA 01-15/06/2011 INTL IATA CODE :

-2457 CREDIT BAL BANK CHARGES

-4457 CREDIT BAL CASH DEPOSIT FROM OFFICE

-2962 CREDIT BAL FOR RANS GUEST

RANS-SHOTA- CASH DEPOSIT AT JALANDHAR

-462 CREDIT BAL for rans guest

-2462 CREDIT BAL CASH DEPOSIT FROM OFFICE

-12462 CREDIT BAL CASH DEPOSIT FROM OFFICE

-10506 CREDIT BAL AGST B NO 430998 DT 17.6.2011

-10506 CREDIT BAL TKT XXLD -CH VOID & 2800/- CSH PAID ON 07 JULY 11

-1157 CREDIT BAL BSP DOM 16-30/06/2011

-1157 CREDIT BAL INTL BILL 16-30/06/2011 RS-125700.00

-1157 CREDIT BAL INTL BILL 16-30/06/2011RS-15786.00

-11157 CREDIT BAL CASH DEPOSIT FROM OFFICE

-20557 CREDIT BAL FOR CAR MI

-10784 CREDIT BAL MET TRADE FOR TAXI SERVICE

-10784 CREDIT BAL BSP INTL 16-30/06/2011 RS-43673.00

-10759 CREDIT BAL BANK CHARGES

-1359 CREDIT BAL-21559 CREDIT BAL parvinder singh

-21559 CREDIT BAL OPEN HAND OVER TO MR S K M R LAWYER SANJEEV SINGH

-38954 CREDIT BAL CANARA BANK

-83954 CREDIT BAL CASH DEPOSIT BY MR ASHISH MAHAJAN

-83864 CREDIT BAL BANK CHARGES

-40629 CREDIT BAL BSP DOM 01-15/07/2011

-42629 CREDIT BAL FOR HOTEL BOOKING -PRADEEP KUMAR

-115629 CREDIT BAL CASH FROM OFFICE

-124812 CREDIT BAL PNB TRANSFER

-119812 CREDIT BAL FOR OFFICE USE

-128995 CREDIT BAL ICICI BANK CP

-21159 CREDIT BAL INTL 01-15/07/2011

-221159 CREDIT BAL CASH DEPOSIT AT HISUA(BIHAR SARIF)

-215659 CREDIT BAL KENT RO AMC FROM 17.8.11 TO 16.8.13

-215259 CREDIT BAL CASH DEPOSIT CHGS

-144804 CREDIT BAL BSP INTL 01-15/07/2011

-147804 CREDIT BAL WILL CLEAR ON 05 AUG 2011

-137804 CREDIT BAL RANS TAX 7000/- TAX 500 ASHISH MAHAJAN +AMITA MAHAJAN & 500 ITR FEES EACH FOR SKM N M & MRS MAHAJAN

-117804 CREDIT BAL CASH WDL 14500 IN SKM SB PNB 4500 IN M 24 BAL 500/- TO TRIP TRAVELS

-139804 CREDIT BAL FOR MRS SURRAIYA BASRAT TKT 098-5332607646

-89804 CREDIT BAL FOR OFFICE USE

-88288 CREDIT BAL FOR 01-31 JULY 2011

-94488 CREDIT BAL CASH DEPOSIT AT MEERUT REF BASRAT

-94463 CREDIT BAL BANK CHARGES

-94419 CREDIT BAL BANK CHARGES

-71656 CREDIT BAL 01-15/07/2011 INTL SALE

-71556 CREDIT BAL COMPETENT HOUSE FOR CAR

-21556 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-70056 CREDIT BAL CASH DEPOSIT AT MAUNATH BHANJAN

-40056 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-5056 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-40056 CREDIT BAL CASH DEPOSIT AT HISUA(BIHAR SARIF)

-70056 CREDIT BAL CH DEPOSIT AGST TARUNDEEP -ACCOUNTS

-89056 CREDIT BAL

-88986 CREDIT BAL BANK CHARGES

-91486 CREDIT BAL CASH DEPOSIT FROM OFFICE

-660 CREDIT BAL BSP DOM SALE 16-31/07/2011

-5660 CREDIT BAL CASH DEPOSIT FROM OFFICE

-3660 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-3635 CREDIT BAL BANK CHARGES

-13635 CREDIT BAL CASH DEPOSIT FROM OFFICE

-12060 CREDIT BAL V CARD FOR MR ASHISH MAHAJAN

-4167 CREDIT BAL INTL SALE 16-31/07/2011

-29681 CREDIT BAL AGST TAXI SERVICE

-75681 CREDIT BAL CASH DEPOSIT FROM OFFICE

-26725 CREDIT BAL BSP INTL SALE16-31/07/2011

-36125 CREDIT BAL FOR CAR MI

-11125 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-11100 CREDIT BAL CASH DEPOSIT CHGS

-11075 CREDIT BAL CASH DEPOSIT CHGS

-51075 CREDIT BAL CASH DEPOSIT FROM OFFICE

-31175 CREDIT BAL HOTEL FOR MR GURVINDER SINGH REF-MEENAKSHI

-81075 CREDIT BAL-61075 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-46075 CREDIT BAL ADVOCATE

-45153 CREDIT BAL CAR RENT FOR MAT TRADE

-45053 CREDIT BAL ISP DEPOST ON 25.08.2011

-160053 CREDIT BAL CASH DEPOSIT FROM OFFICE

-156897 CREDIT BAL BSP DOM 01-15/08/2011

-43244 CREDIT BAL INTL SALE 16-31/07/2011

-43179 CREDIT BAL BANK CHARGES

-18182 CREDIT BAL INTL SALE FOR 01-15/08/2011

-68082 CREDIT BAL-67990 CREDIT BAL CASH DEPOSIT CHGS

-50990 CREDIT BAL CASH WDL FOR OFFICE

-2274 CREDIT BAL BSO INTL 01-15/08/2011

-1618 CREDIT BAL SERVICE TAX FOR AUG 2011

-5618 CREDIT BAL-54887 CREDIT BAL Nilesh Singh Mr /kavita singh

-60367 CREDIT BAL D1100040

-11088 CREDIT BAL INTL SALE 01-15/08/2011

-41088 CREDIT BAL RANS-NASAR

-11088 CREDIT BAL FOR OFFICE USE

-22088 CREDIT BAL-12688 CREDIT BAL OLD CH NO 116643 THAT WAS CUT BY PARTY

-20688 CREDIT BAL CASH FROM OFFICE

-9044 CREDIT BAL CAR INSURANCE FOR HONDA CITY UP TO 09.09.2012

-1692 CREDIT BAL SALE FOR 16-31/08/2011

-11692 CREDIT BAL CASH FROM OFFICE

-2189 CREDIT BAL-52189 CREDIT BAL CASH DEPOSI BY NASAR FROM KOLKATA

-27189 CREDIT BAL SAME DEPOSIT IN ICICI A/C PALLI

PHAGWARA, GT ROAD 

PHAGWARA, GT ROAD 

-27189 CREDIT BAL 500 CANADIAN $ @48.59 +100 P CHGS +28 (CH RET BY VENDER AS DEAL XXLD)-57189 CREDIT BAL RANS-GIRI-66589 CREDIT BAL CAR EMI-71589 CREDIT BAL CASH FROM MR SK MAHAJAN (HOME)-81317 CREDIT BAL PNB TRANSFER

-2667 CREDIT BAL SALE FOR 16-31/08/2011

-10667 CREDIT BAL CASH DEPOSIT FROM OFFICE

-1267 CREDIT BAL-29267 CREDIT BAL CASH FROM OFFICE

-57267 CREDIT BAL RANS-IDRIS

-37267 CREDIT BAL CASH FOR OFFICE USE

-17267 CREDIT BAL CASH FOR OFFICE USE

-17207 CREDIT BAL-42207 CREDIT BAL MS SIMESH VERMA

-66182 CREDIT BAL REF A/C MR NILESH SINGH (CANADIAN DOLLAR PAYMENT)

-38182 CREDIT BAL AGST AIR TKT (MERA TRAVELS)

-24998 CREDIT BAL DOM SALE 01-15/09/2011

-4998 CREDIT BAL FOR OFFICE USE

-4973 CREDIT BAL BANK CHARGES

-16507 CREDIT BAL HITACHI

-15214 CREDIT BAL

-214 CREDIT BAL FOR OFFICE USE

-45214 CREDIT BAL CASH FROM OFFICE

-45080 CREDIT BAL BANK CHARGES

-109980 CREDIT BAL EBACO (RAJIVJI) AIR TKT PAYMENT

-41109 CREDIT BAL INTL SALE FOR 01-15/09/2011

-66109 CREDIT BAL C/O WADHWA

-131009 CREDIT BAL-16009 CREDIT BAL FOR OFFICE USE

-1156 CREDIT BAL BSP INTL SALE 01-15/09/2011

-19156 CREDIT BAL CASH FROM OFFICE

-47156 CREDIT BAL RANS IDRIS

-46771 CREDIT BAL SERVICE TAX FOR SEP 2011

-46715 CREDIT BAL-70690 CREDIT BAL MS SIMESH VERMA

-5790 CREDIT BAL TWICE PAYMENT RECD

-790 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-8290 CREDIT BAL CASH FROM OFFICE

-1090 CREDIT BAL PARKING BILL JAN 11 TO JUNE 11 1200*6=7200/-

-13090 CREDIT BAL CASH FROM OFFICE

-2852 CREDIT BAL DOM SALE FOR 16-30/09/2011

-852 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-40852 CREDIT BAL RANS

-852 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-772 CREDIT BAL-35772 CREDIT BAL CASH FROM OFFICE

-35622 CREDIT BAL UNIEXPRESS P LIMITED -BOUNS-85622 CREDIT BAL LAKHARAM-AGENT-RANS

ISO DEPOSIT - 05-10-2011

ISO DEPOSIT - 13-10-2011

-35622 CREDIT BAL SAME DEPOSIT IN BOB-KISHOR TRAVELS-95622 CREDIT BAL CASH FROM OFFICE

-145122 CREDIT BAL JALANDHAR,SGL CHART.HOSPITAL-SAHOTA-SEZ-145022 CREDIT BAL

-87289 CREDIT BAL DOM SALE FOR 01-15/09/2011

-52101 CREDIT BAL INTL SALE 16-30/09/2011

-42701 CREDIT BAL-2701 CREDIT BAL FOR OFFICE USE

-22701 CREDIT BAL RANS-NASAR (KUWET VISA)

-18755 CREDIT BAL BILL NO SAPL/1112/09/08

-218755 CREDIT BAL cash from office

-233755 CREDIT BAL RANS-NASAR (KUWET VISA)

-217210 CREDIT BAL BILLING BP SHOULD BE DEBIT TO RANS

-249210 CREDIT BAL cash from office SAME RECD FROM M024

-219993 CREDIT BAL DOM SALE 01-15/10/2011

-204993 CREDIT BAL FOR OFFICE USE

-4993 CREDIT BAL AS ADV FOR AIR TICKET TO RANS

-14993 CREDIT BAL CASH FROM OFFICE

-69993 CREDIT BAL-84993 CREDIT BAL-67569 CREDIT BAL DOM SALE 16-31/10/2011

-67569 CREDIT BAL INTL SALE 01-15/10/2011 CH BOUNS & CASH DEP ON 01.11.2011 IN SYNDAICATE BANK SAME RS-66644.00

-67419 CREDIT BAL DHS CH BOUNS

-2419 CREDIT BAL CASH WDL FOR DGS GAST CH BOUNS

-39419 CREDIT BAL CASH FROM OFFICE

-1383 CREDIT BAL BSP INTL SALE 01-15/10/2011

-13754 CREDIT BAL TRFD CHEQUE

-13604 CREDIT BAL CH BOUNS CHGS

-71604 CREDIT BAL B NO I-1100130 DT 02.11.2011

-124604 CREDIT BAL B NO I-1100130 DT 02.11.2011

-105808 CREDIT BAL INTL SALE 01-15/10/2011

-15808 CREDIT BAL CASH FOR OFFICE USE

-8857 CREDIT BAL SERVICE TAX FOR OCT 2011

-5699 CREDIT BAL FOR BILL NO SAPL/1112/10/01

-5699 CREDIT BAL PARTLY AUDIT FEES FOR TRIPF/FY 2010-2011 (STOP PMT)

-5549 CREDIT BAL CH BOUNS CHGS

-105549 CREDIT BAL CASH FROM OFFICE

-105485 CREDIT BAL-105385 CREDIT BAL CH NO 300967 R K OBEROI STP CHGS

-185385 CREDIT BAL CASH FROM OFFICE

-163014 CREDIT BAL FOR DOM SALE 16-31/10/2011

-175214 CREDIT BAL PNB TRANSFER (same bank cheque)

-164214 CREDIT BAL CONSULTANCY FEES

-146731 CREDIT BAL FOR INTL SALE 16-31/10/2011

-368731 CREDIT BAL TRFD CHEQUE

-573731 CREDIT BAL CASH FROM OFFICE

-4661 CREDIT BAL FOR BSP INTL SALE 16-31/10/2011

-14061 CREDIT BAL FOR CAR LOAN CH TO MEET

ISO DEPOSIT - 17-10-2011  

-13911 CREDIT BAL-13886 CREDIT BAL-28886 CREDIT BAL CH RECD FROM M024

-53886 CREDIT BAL RANS -RAJ BHAI (JITENDER PANDEY)

-36886 CREDIT BAL FOR LAST YEAR BALANCE

-30886 CREDIT BAL-24886 CREDIT BAL CH PAID TO M 24

-35886 CREDIT BAL ABDUL QUDDUS-AIR TKT PAYMENT REF ZAHID ALAM A/C ZAHID

-35836 CREDIT BAL BANK CHARGES

-21336 CREDIT BAL NEW CH AGST OLD CH NO 300217

-11336 CREDIT BAL BY MR SHAHSHI KR MAHAJAN

-26336 CREDIT BAL FROM OFFICE

-19336 CREDIT BAL CASH WDL FOR OFFICE USE

-35836 CREDIT BAL CASH FROM OFFICE

-20836 CREDIT BAL HOME ELECTRICITY BILL

-9819 CREDIT BAL DOM SALE 01-15/11/2011

-14819 CREDIT BAL RAJAN-TRIP TRAVELS REF MR NITIN MAHAJAN

-14794 CREDIT BAL-13239 CREDIT BAL BSP DOM 01-15/11/201

-25669 CREDIT BAL PNB BANK CHEQUE

-15669 CREDIT BAL FROM OFFICE

-10669 CREDIT BAL FROM OFFICE

-36669 CREDIT BAL CHAUDHARY RANS (SEZ VISA)

-201669 CREDIT BAL CASH FROM OFFICE

-253669 CREDIT BAL-266099 CREDIT BAL ICICI BANK CHEQUE

-173745 CREDIT BAL INTL SALE FOR 01-15/11/2011

-197745 CREDIT BAL CHAUDHARY RANS (SEZ VISA)

-217745 CREDIT BAL CASH DEP FROM OFFICE

-267745 CREDIT BAL CASH DEPOSIT AT PITAM PURA DELHI BY MR SKM

-5443 CREDIT BAL BSP INTL SALE 01-15/11/2011

-85443 CREDIT BAL FOR KUWET VISA

-85443 CREDIT BAL CH BOUNS DUE TO SIGNATURE DIFFER CASH PAID RS-9400.00

-5443 CREDIT BAL FOR UNIEXPRESS

-5443 CREDIT BAL INTL SALE FOR 01-15/11/2011 CASH PAID 100000+100000 BAL 130873.00

-2860 CREDIT BAL SERVICE TAX FOR

-102860 CREDIT BAL FOR DUBIA VISA-INCO

-102660 CREDIT BAL BANK CHARGES

-92660 CREDIT BAL FOR OFFICE USE

-86660 CREDIT BAL FOR HIMANSHU

-82407 CREDIT BAL AGST RBI FORM

-4407 CREDIT BAL-407 CREDIT BAL

-6407 CREDIT BAL CASH DEPOSIT FROM OFFICE

-46407 CREDIT BAL BY MR KHAN FOR DUBAI VISA -INCO

-46249 CREDIT BAL BAL ASGR B NO SAPL/1112/11/06 DT 18.11.2011

-51249 CREDIT BAL RANS-CHAUDHARY DXB-VISA FOR INCO

-36249 CREDIT BAL

-6249 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-45249 CREDIT BAL ALRIYAMI VISA

-245249 CREDIT BAL ADVANCE BACK

-245149 CREDIT BAL BAN CHARGES

-15149 CREDIT BAL FOR OFFICE USE

-23149 CREDIT BAL CH RECD FROM M024

-22260 CREDIT BAL BSP DOM SALE FOR 16-30/11/2011

-22260 CREDIT BAL BALANCE PAYMENT FOR 01-15/11/2011

-97260 CREDIT BAL CASH FROM OFFICE

-127260 CREDIT BAL CH RECD FROM RANS

-128260 CREDIT BAL CH RECD FROM M024

-22264 CREDIT BAL INTL SALE FOR 16-30/11/2011

-77264 CREDIT BAL CASH FROM OFFICE

-22438 CREDIT BAL INTL SALE 16-30/11/2011

-17438 CREDIT BAL FOR RANS CONSULTANCY GC SHARMA ADVOCATE

-30438 CREDIT BAL CHAUDHARY DXB-INCO

-13893 CREDIT BAL AGST BOUNS CH NO 557376 BOB DT 10.11.2010 (BOB TRIP)

-33893 CREDIT BAL CHAUDHARY DXB-INCO

-43293 CREDIT BAL CAR PINKI DIDI

-30293 CREDIT BAL FOR OFFICE USE

-10293 CREDIT BAL FOR OFFICE USE

-20293 CREDIT BAL IDRIS-KHAN FOR KUWET VISA (RANS)

-25293 CREDIT BAL ASHISHJI PAYMENT RECD FROM LOTHIA RS-47000.00

-15893 CREDIT BAL OLD CH NO 116647-10893 CREDIT BAL FOR M 24 H/K USE PAID TO KARAN

-15893 CREDIT BAL TO MEET VERNA CAR CHEQUE

-1393 CREDIT BAL OLD CH NO 300219 -VERNA CAR

-46393 CREDIT BAL TRFD CHEQUE

-100393 CREDIT BAL RANS-AMIT KHULLAR-SEZ VISA

-128393 CREDIT BAL IDRIS-KHAN FOR DXB-INCO VISA

-128242 CREDIT BAL ISO CASH DEPOSIT

-98242 CREDIT BAL FOR OFFICE USE

-213242 CREDIT BAL CASH DEPOSIT FROM OFFICE

-181954 CREDIT BAL SALE FOR 16-31/12/2011 TKT OF MR NITIN MAHAJAN (VTZ)

-181628 CREDIT BAL SALE FOR 01-15/12/2011 ADM

-180755 CREDIT BAL BALANCE PAYMENT FOR 01-15/11/2011

-62462 CREDIT BAL DECENT AIR INTL SALE 01-15/12/2011 -RANS TICKTING

-65462 CREDIT BAL CASH FROM OFFICE

-5462 CREDIT BAL TRFD TO SKM PNB S/B A/C FOR FDR TO IATA BANK GUARANTEE

-6462 CREDIT BAL CASH FROM OFFICE

-1882 CREDIT BAL IATA BANK CHGS FOR 01 JAN 2012 TO 31 DEC 2013 WITH GRACE 31 MAR 2014

-1706 CREDIT BAL BANK CHARGES

-1666 CREDIT BAL BANK CHARGES

-54666 CREDIT BAL FROM OFFICE

-2054 CREDIT BAL INTL +DOM SALE FOR 01-15/12/2011

-47054 CREDIT BAL CASH DEPOSIT FROM OFFICE

-58554 CREDIT BAL CASH DEPOSIT FROM OFFICE

-1282 CREDIT BAL INTL SALE FOR 01-15/12/2011

-895 CREDIT BAL SERVICE TAX

-870 CREDIT BAL BANK CHARGES

-810 CREDIT BAL BANK CHARGES

-770 CREDIT BAL BANK CHARGES

-740 CREDIT BAL BANK CHARGES

-715 CREDIT BAL BANK CHARGES

-1715 CREDIT BAL CASH FROM OFFICE

-1690 CREDIT BAL BANK CHARGES

-14579 CREDIT BAL AGST AIR TKT

-14100 CREDIT BAL BSP DOM SALE FOR 16-30/11/2011

-14000 CREDIT BAL BANK CHARGES

-13920 CREDIT BAL BANK CHARGES

-13915 CREDIT BAL BANK CHARGES

-43915 CREDIT BAL RANS-SURANDER FOR SEZ VISA

-19915 CREDIT BAL FOR OFFICE USE

-19890 CREDIT BAL BANK CHARGES

-19730 CREDIT BAL BANK CHARGES

-19650 CREDIT BAL BANK CHARGES

-19572 CREDIT BAL BANK CHARGES

-19547 CREDIT BAL BANK CHARGES

-19491 CREDIT BAL BANK CHARGES

-29491 CREDIT BAL AS ON A/C RECD

-10563 CREDIT BAL AGST B NO IS/17387,388

-1099 CREDIT BAL AGST B NO IS/17628 DT 30.12.2011 RS-9464.00

-12099 CREDIT BAL I 1100170 DT 12.01.2012

-10889 CREDIT BAL BANK CHARGES

-1889 CREDIT BAL FOR OFFICE USE

-1864 CREDIT BAL BANK CHARGES

-1804 CREDIT BAL BANK CHARGES

-1701 CREDIT BAL INTL SALE FOR 16-31/12/2011

-11101 CREDIT BAL CAR MI (PINKI DIDI)

-28101 CREDIT BAL RANS-SHOTA- CASH DEPOSIT AT JALANDHAR

-18701 CREDIT BAL-4701 CREDIT BAL-4589 CREDIT BAL

-389 CREDIT BAL FOR ADVERTISING BILL TIMES CLASSIFIEDS (REF MR SKM)

-24889 CREDIT BAL-29889 CREDIT BAL RANS-44889 CREDIT BAL CASH FROM OFFICE

-15889 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-64889 CREDIT BAL RANS-SURANDER FOR SEZ VISA

-50389 CREDIT BAL OLD CH NO 300220

-50339 CREDIT BAL BANK CHARGES

-50314 CREDIT BAL BANK CHARGES

-1314 CREDIT BAL CH PAID AS VISA FEE BACK WHICH RECD IN TRIP REF MR SKM

-50314 CREDIT BAL RANS-SURANDER FOR SEZ VISA

-1314 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-10356 CREDIT BAL trfd entry as pnb ch -058222 dt 27.01.2012

RANS-CHENNAI, L.C.STREET 

-10241 CREDIT BAL FOR DOM SALE 01-15/01/2012

-20241 CREDIT BAL CASH FROM OFFICE

-20207 CREDIT BAL-20182 CREDIT BAL-20084 CREDIT BAL-19986 CREDIT BAL-24986 CREDIT BAL M TWENTY FOUR

-6539 CREDIT BAL FOR DOM SALE 01-15/01/2012

-6515 CREDIT BAL BANK CHARGES

-13515 CREDIT BAL-66515 CREDIT BAL

-166515 CREDIT BAL RANS-AMIT KHULLAR-SEZ VISA

-175557 CREDIT BAL DEO PRAKASH

-120557 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-50923 CREDIT BAL FOR INTL SALE 01-15/01/2012

-6923 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-1923 CREDIT BAL CH PAID BY MR SKM FOR RANS CASE

-1923 CREDIT BAL-46923 CREDIT BAL INCO VISA (CHOUDHARY PUNJAB)

-1923 CREDIT BAL FOR OFFICE USE

-26923 CREDIT BAL Cash deposit by Amar Singh cash recd from Mr SKM

-1923 CREDIT BAL C CARD SETTLEMENT OF MR SK MAHAJAN (RS 50000.00)

-4923 CREDIT BAL CASH FROM OFFICE

-4920 CREDIT BAL BANK CHARGES

-920 CREDIT BAL C CARD NO 4339486149176963 MR ASHISH MAHAJAN

-890 CREDIT BAL-856 CREDIT BAL-831 CREDIT BAL

-119831 CREDIT BAL DIRECT CANDIDATE -YASWANT FOR SEZ VISA

-169331 CREDIT BAL SAHOTA -SEZ VISA-132321 CREDIT BAL AIR TKT FOR SRILANKAN

-32321 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE-72321 CREDIT BAL DIRECT CANDIDATE -YASWANT FOR SEZ VISA (RANS)

-142321 CREDIT BAL RANS-LAKHARAM SEZ VISA-42321 CREDIT BAL FOR OFFICE USE

-142321 CREDIT BAL RANS-IDRIS (KHAN FOR DXB INCO VISA)-192321 CREDIT BAL RANS-IDRIS (KHAN FOR DXB INCO VISA)-152321 CREDIT BAL FOR OFFICE USE

-2321 CREDIT BAL-72321 CREDIT BAL RANS

-112321 CREDIT BAL RANS-YASWANT-97321 CREDIT BAL PAID TO M 24 TO MEET DUGAL BROS BILL RS 10000.00

-150321 CREDIT BAL RANS-IDRIS (KHAN FOR DXB INCO VISA)-50321 CREDIT BAL FOR OFFICE USE-44321 CREDIT BAL CH PAID TO M 24 TO MEET EPF CHEQUE-38321 CREDIT BAL CH PAID TO RANS TO MEET S G PRINTER CHEQUE-83321 CREDIT BAL SAHOTA -SEZ VISA-86201 CREDIT BAL HOTEL COMMISSION 3200-TDS 320.00=2880.00-86061 CREDIT BAL ISO CASH DEPOSIT

-76661 CREDIT BAL

FOR INTL SALE 01-15/01/2012 CH HOLD CASH ON 01.2.12 RS 20000.00

-96661 CREDIT BAL BY CHAUDHARY -AGENT FOR INCO VISA (DXB)

-121661 CREDIT BAL BY CHAUDHARY -AGENT FOR INCO VISA (DXB)

-152661 CREDIT BAL RANS-IDDIRS (KHAN) FOR INCO VISA

-152521 CREDIT BAL-138021 CREDIT BAL OLD CH NO 300221

-137921 CREDIT BAL-994921 CREDIT BAL CASH RECD FROM RANS -AMIT KHULLAR RS 857000.00 ON 22.02.12

-994921 CREDIT BAL 857000-39619.00=817381.00

-994841 CREDIT BAL-994603 CREDIT BAL-994523 CREDIT BAL-994323 CREDIT BAL-994023 CREDIT BAL-993933 CREDIT BAL-983933 CREDIT BAL ON PAID TO RANS TO MEET CPURIER CHEQUE

-943578 CREDIT BAL-934307 CREDIT BAL RELIANCE POLICY FOR NEELAM KHATRI RS 8331 +IDRIS 940 TOTAL 9271.00-912471 CREDIT BAL ELECTRICITY BILL DT 31.01.2012 RS 21836.00

-887471 CREDIT BAL C CARD SETTLEMENT OF MR SK MAHAJAN (RS 50000.00)

-887381 CREDIT BAL ISO DEP CHGS

-817381 CREDIT BAL FOR OFFICE USE

-817275 CREDIT BAL-817275 CREDIT BAL CH PAYMENT STOP & CASH PAID RS 14765.00 ON 28.02.2012 BY MR N MAHAJAN-817175 CREDIT BAL CH NO 300811 HDFC CC-317175 CREDIT BAL SAME DEPOSIT IN HDFC OD A/C TRIP-366175 CREDIT BAL RANS-SAHOTA SEZ VISA RJ-479299 CREDIT BAL AGST AIR TKT OF MR RAJEEV BANSAL-653299 CREDIT BAL-343299 CREDIT BAL RS 3 LAKH DEPOSIT IN HDFC BANK & 10000.00CARIED TO OFFICE-368299 CREDIT BAL NASAR-SEZ VISA-361644 CREDIT BAL BSP DOM SALE FOR 01-15/02/2012

-51808 CREDIT BAL INTL SALE FOR 01-15/02/2012-131808 CREDIT BAL AGST HOTEL BILL

-31808 CREDIT BAL SAME DEPOSIT IN BOB-KISHOR TRAVELS-6985 CREDIT BAL BSP INTL SALE FOR 01-15/02/2012

-55985 CREDIT BAL RANS-SAHOTA SEZ VISA RJ-104985 CREDIT BAL RANS-SAHOTA SEZ VISA RJ

-86985 CREDIT BAL CH PAID TO M TWENTY FOUR -112985 CREDIT BAL CASH WDL FROM HDFC OD 26000.00 SAME DEPOSIT IN PNB TRIP-154500 CREDIT BAL CH RECD FROM TARUN DEEP SINGH

-43065 CREDIT BAL INTL SALE FOR 01-15/02/2012-70065 CREDIT BAL RANS-SAHOTA SEZ VISA RJ-30065 CREDIT BAL-23065 CREDIT BAL ON A/C PAID TO M 24-62626 CREDIT BAL AGST HOTAL PACKAGE REF MR NIITN MAHAJAN-49379 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-9379 CREDIT BAL FOR OFFICE USE-9031 CREDIT BAL SERVICE TAX FOR FEB 2012-4031 CREDIT BAL FOR AUDIT FEES B/S TRIP F/Y 2010-2011 A/Y 2011-2012

-25031 CREDIT BAL ANKIT RATHORE MR-HOTEL PACKAGE PAYMENT (A/C CODE -R041)-40031 CREDIT BAL CASH DEPOSIT FROM OFFICE

ISO DEPOSIT - 16-02-2012

-39933 CREDIT BAL-39835 CREDIT BAL-39737 CREDIT BAL-39687 CREDIT BAL-39597 CREDIT BAL-39535 CREDIT BAL-39187 CREDIT BAL-38380 CREDIT BAL-38338 CREDIT BAL

-14 CREDIT BAL IATA BSP SALE FOR 16-29/02/2012-129014 CREDIT BAL CASH DEPOSIT FROM OFFICE (TO MEET DECENT AIR PAYMENT)-128999 CREDIT BAL-128984 CREDIT BAL-161169 CREDIT BAL RECD AGST B NO I1100200 & I 1100201 & M 1100009 & M1100010

-159369 CREDIT BAL AGST REISSUE TICKET

-150392 CREDIT BAL AGST B NO IS/20475 DT 16.02.2012

-33392 CREDIT BAL AGST RANS AIR TKT

-38392 CREDIT BAL BY NASAR FOR SEZ VISA

-37618 CREDIT BAL-2618 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-4593 CREDIT BAL Chuadhary from yamuna nagar for inco visa

-28046 CREDIT BAL Chuadhary from yamuna nagar for inco visa

-28521 CREDIT BAL Chuadhary from yamuna nagar for inco visa

-28496 CREDIT BAL BC

-38203 CREDIT BAL AGST AIR TKT MR DEO PRAKASH

-13203 CREDIT BAL FOR OFFICE USE

-158203 CREDIT BAL TRFD BY KHAN (IDRIS) (RANS)

-133203 CREDIT BAL ON A/C PAID TO M 24

-13203 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-13977 CREDIT BAL-23377 CREDIT BAL CAR MI (PINKI DIDI)

-33084 CREDIT BAL AGST AIR TKT OF MRS MAMTA SHARMA

-23684 CREDIT BAL-9184 CREDIT BAL OLD CH NO 300222

-9159 CREDIT BAL-8385 CREDIT BAL-8225 CREDIT BAL RRRNO 60940100405391-26Q-Q1F/Y 2007-08 A/Y 2008-09

-8005 CREDIT BAL RRRNO 60940100405380-26Q-Q1F/Y 2007-08 A/Y 2008-09

-7865 CREDIT BAL RRRNO 60940100405035-26Q-Q1F/Y 2007-08 A/Y 2008-09

-1865 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-1587 CREDIT BAL AGST PAYMENT OF ADVERTISEMENT TO SWEET AS ON 22.03.2012

-2361 CREDIT BAL-92361 CREDIT BAL CASH RECD FOM AMIT KHULLAR IN RANS IT IS PART CASH

-2236 CREDIT BAL FOR SALE 16-29/0/2012

-62236 CREDIT BAL RANS-AMIT KHULLAR-SEZ VISA

-61946 CREDIT BAL-61826 CREDIT BAL-61826 CREDIT BAL-61568 CREDIT BAL BC

-101568 CREDIT BAL RANS-

-75734 CREDIT BAL BSP DOM SALE FOR 01 TO 15 MARCH 2012

-76012 CREDIT BAL CH RECD AGST TDS ON CONT

-75932 CREDIT BAL-75752 CREDIT BAL-75474 CREDIT BAL SWEET ADVERTISING

-105474 CREDIT BAL SAME WITHDRAWAL FROM BOB TRIP TRAVELS

-150474 CREDIT BAL CH RECD FROM RANS

-2812 CREDIT BAL INTL SALE FOR 01-15/03/2012

-59812 CREDIT BAL CASH DEPOSIT FROM OFFICE

-59805 CREDIT BAL BC

-59783 CREDIT BAL BSP INTL SALE FOR 01 TO 15 MARCH 2012

-149783 CREDIT BAL RANS-AWDESH-AGENT FOR Benytone VISA

-91851 CREDIT BAL INTL SALE FOR 01-15/03/2012

-188351 CREDIT BAL RANS-IDRIS (KHAN FOR DXB INCO VISA)

-3351 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-53351 CREDIT BAL RANS-AMIT KHULLAR-SEZ VISA

-53276 CREDIT BAL BANK CHARGES

-3276 CREDIT BAL-32276 CREDIT BAL RANS-KHAN (IDRIS) SEZ VISA

-32076 CREDIT BAL BANK CHARGES

-18828 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-3828 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-3682 CREDIT BAL BANK CHARGES

-3502 CREDIT BAL BANK CHARGES

-83502 CREDIT BAL RANS-VIKRAM JEET SEZ BENOITON COMPANY

-3502 CREDIT BAL CASH WITHDRAWAL FOR SALARY OF M 24

-23502 CREDIT BAL AS ON A/C RECD

-43502 CREDIT BAL RANS-CHAUDHARY SEZ VISA

-11063 CREDIT BAL CH PAID AGST DECENT B NO IS/22627/28/629 DT 23 MAR 2012

-37633 CREDIT BAL CH RECD FROM SHYAM JI REF MR SKM B NO I-1100203 DT 24.03.2012

-29633 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-79633 CREDIT BAL RANS-VIKRAM JEET SEZ BENOITON COMPANY

-29633 CREDIT BAL SAME PAID TO UNIEXPRESS TRAVELS

-14633 CREDIT BAL-14027 CREDIT BAL BSP INTL SALE FOR 16-31/03/2012

-14027 CREDIT BAL ON A/C PDC CHEQUE FOR SALE 16-31/03/2012 (1LAKH CASH PAID ON 13.4.2012)+50000.00 CASH ON 17.04.12

-1027 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-76027 CREDIT BAL RANS-VIKRAM JEET SEZ BENOITON COMPANY

-1027 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-10427 CREDIT BAL CAR MI (PINKI DIDI)

-1027 CREDIT BAL-31027 CREDIT BAL RANS-VIKRAM JEET SEZ BENOITON COMPANY

-1027 CREDIT BAL CASH WDL FOR OFFICE USE

-983 CREDIT BAL BANK CHARGES

-953 CREDIT BAL BANK CHARGES

-878 CREDIT BAL BANK CHARGES

-859 CREDIT BAL BANK CHARGES

ISO DEPOSIT - 27-03-2012 ISO DEPOSIT - 23-03-2012  

-15859 CREDIT BAL CH RECD FROM M TWENTY FOUR TO MEET VERNA CHEQUE

-15814 CREDIT BAL BANK CHARGES

-1314 CREDIT BAL OLD CH NO 300223

-1201 CREDIT BAL BANK CHARGES

-1182 CREDIT BAL BANK CHARGES

-1134 CREDIT BAL BANK CHARGES

-26084 CREDIT BAL RANS-CHAUDHARY-INCO VISA

-66084 CREDIT BAL RANS-CHAUDHARY-INCO VISA

-68459 CREDIT BAL RANS-CASH DEP BY CLIENT RS 2400.00 BY VIKRAMJEET -SEZ VISA-71834 CREDIT BAL RANS-CASH DEP BY CLIENT RS 3400.00 BY VIKRAMJEET -SEZ VISA-87303 CREDIT BAL RANS-CASH DEP BY CLIENT RS 15500.00 BY VIKRAMJEET -SEZ VISA-87978 CREDIT BAL RANS-CASH DEP BY CLIENT RS 700.00 BY VIKRAMJEET -SEZ VISA

-152978 CREDIT BAL RANS-CASH DEP BY VIKRAMJEET -SEZ VISA

-90978 CREDIT BAL CASH WDL FOR OFFICE USE

-90880 CREDIT BAL BANK CHARGES

-72820 CREDIT BAL BSP DOM SALE FOR 01-15/04/2012

-7820 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-13820 CREDIT BAL RANS-NASAR -ADMIN CHARGES

-62820 CREDIT BAL RANS-CHAMANLAL NEW AGENT-FOR SEZ VISA

-62746 CREDIT BAL BANK CHARGES

-62727 CREDIT BAL BANK CHARGES

-7727 CREDIT BAL CASH WDL BY OFFICE

-6916 CREDIT BAL PAID AGST B NO 3287 DT 10.4.2012

-3966 CREDIT BAL PAID AGST B NO 3288 DT 10.4.2012

-3906 CREDIT BAL BC

-43906 CREDIT BAL CASH DEPOSIT FROM OFFICE

-3038 CREDIT BAL CH PAID AGST DECENT B NO IS 341/342/343/344 DT 06.4.2012

-3008 CREDIT BAL-2944 CREDIT BAL BSP INTL SALE FOR 01-15/04/2012

-2824 CREDIT BAL BANK CHARGES

-12799 CREDIT BAL RANS-CHAUDHRAY INCO VISA RS SENT 10000.00

-15774 CREDIT BAL RANS-CHAUDHRAY INCO VISA RS SENT 3000.00

-2774 CREDIT BAL CASH WDL FOR OFFICE USE

-43774 CREDIT BAL RANS-CHAMANLAL NEW AGENT-FOR SEZ VISA

-3774 CREDIT BAL CASH WDL FOR OFFICE

-774 CREDIT BAL CASH WDL FOR OFFICE

-58774 CREDIT BAL RANS-KHAN (IDRIS) INCO VISA

-58687 CREDIT BAL BC

-45439 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-1439 CREDIT BAL CASH WDL TO MEET HK BOY SALARY AT M 24

-1279 CREDIT BAL ch paid agst b no 3301 DT 30.4.2012

-21239 CREDIT BAL RANS-PMT SENT RS….---------------- 20000 AGENT LAKHA RAM-SEZ VISA-47686 CREDIT BAL RANS-PMT SENT RS….---------------- 26500 AGENT LAKHA RAM-SEZ VISA-54161 CREDIT BAL RANS-PMT SENT RS….---------------- 6500 AGENT LAKHA RAM-SEZ VISA-64636 CREDIT BAL RANS-PMT SENT RS….---------------- 10500 AGENT LAKHA RAM-SEZ VISA-65611 CREDIT BAL RANS-PMT SENT RS….---------------- 1000 AGENT LAKHA RAM-SEZ VISA-69586 CREDIT BAL RANS-PMT SENT RS….---------------- 4000 AGENT LAKHA RAM-SEZ VISA-71061 CREDIT BAL RANS-PMT SENT RS….---------------- 1500 AGENT LAKHA RAM-SEZ VISA

-86530 CREDIT BAL RANS-PMT SENT RS….---------------- 15500 AGENT LAKHA RAM-SEZ VISA-90005 CREDIT BAL RANS-PMT SENT RS….---------------- 3500 AGENT LAKHA RAM-SEZ VISA-91980 CREDIT BAL RANS-PMT SENT RS….---------------- 2000 AGENT LAKHA RAM-SEZ VISA

-202980 CREDIT BAL RANS-LAKHA RAM SEZ VISA

-202980 CREDIT BAL Sale 16-31/03/2012 (cash paid rs 400000)+(100000) ON 08.5.12 NOTE EXCESS RS 3865 ADJUSTED FOR 0-15/04/12

-52980 CREDIT BAL cash wdl to meet kishore payment rs 97750.00 & salary to satff

-45579 CREDIT BAL BSP DOM SALE 16-31/04/2012

-45560 CREDIT BAL BANK CHARGES

-5560 CREDIT BAL CASH WDL TO MEET GUARD /OFFICE SALARY

-1560 CREDIT BAL CASH WDL FOR OFFICE USE

-1498 CREDIT BAL BANK CHARGES

-1486 CREDIT BAL BANK CHARGES

-1319 CREDIT BAL BANK CHARGES

-12162 CREDIT BAL CH RECD AGST BILL NO D1200004

-21562 CREDIT BAL-21547 CREDIT BAL BANK CHARGES

-12147 CREDIT BAL-22990 CREDIT BAL CH RECD AGST BILL NO D1200005

-42990 CREDIT BAL RANS-VIRANDER-SEZ VISA

-42971 CREDIT BAL BANK CHARGES

-22971 CREDIT BAL cash wdl to meet Idris Bhai salary rs 10000.00

-8471 CREDIT BAL OLD CH NO 300224

-3471 CREDIT BAL FOR OFFICE USE

-8471 CREDIT BAL RANS-VIRANDER-SEZ VISA

-6286 CREDIT BAL CH PAID AGST B NO 3310 DT 17.5.2012

-6256 CREDIT BAL BANK CHARGES

-66256 CREDIT BAL ON A/C CH RECD FROM M TWENTY FOUR

-6756 CREDIT BAL CH PAID AGST B NO IS-2116,2115,,2114,2113,2112 DT 01/05/2012

-39256 CREDIT BAL RANS-(JS) VIKRAMJEET SINGH-SEZ VISA

-39206 CREDIT BAL-68206 CREDIT BAL RANS- KHAN(IDRIS)INCO VISA

-68156 CREDIT BAL BSP SALE FOR 01-15/0/52012 ADM) INTL

-68112 CREDIT BAL BANK CHARGES

-110112 CREDIT BAL RANS-(JS) VIKRAMJEET SINGH-SEZ VISA

-90112 CREDIT BAL FOR OFFICE USE

-90093 CREDIT BAL BANK CHARGES

-79093 CREDIT BAL USD PURCHASE REF MR ASHISH MAHAJAN AS 3000.00 CASH PAID TOTAL 14000.00

-128093 CREDIT BAL RANS-CHAMANLAL NEW AGENT-FOR SEZ VISA

-18093 CREDIT BAL FOR OFFICE USE

-18030 CREDIT BAL-17956 CREDIT BAL

-4708 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-33708 CREDIT BAL RANS-

-53708 CREDIT BAL RANS-NASAR

-94708 CREDIT BAL RANS-CHAMANLAL NEW AGENT-FOR SEZ VISA

-144708 CREDIT BAL RANS-LAKHARAM SEZ VISA

-104708 CREDIT BAL FOR SALARY M 24

-44708 CREDIT BAL FOR SALARY M 24

-14708 CREDIT BAL CH PAID TO MEET ESIC CHALLAN FOR APRIL 2012

-14646 CREDIT BAL BC

-14571 CREDIT BAL-74571 CREDIT BAL ON A/C CH RECD FROM M TWENTY FOUR

-28337 CREDIT BAL CH PAID FOR SALE 16-31/05/2012 INV NO IS/6454 DT 23.5.32012

-4218 CREDIT BAL CH APID FOR SALE OF 16-31/05/2012

-4174 CREDIT BAL BC

-9174 CREDIT BAL RANS-NASAR INCO VISA

-18574 CREDIT BAL CAR MI (PINKI DIDI)

-18539 CREDIT BAL BANK CHARGES

-9139 CREDIT BAL-171439 CREDIT BAL SALE FOR 01-15/0/62012

-16439 CREDIT BAL FOR 100000.00 TO UNIEXPRESS & 55000.00 TO SALARY OF KAILASH & OTHER OFFICIAL EXP

-116439 CREDIT BAL RANS-VICKY

-122739 CREDIT BAL HOTEL COMMISSION 7000.00-TDS 700.00=6300.00

-122609 CREDIT BAL BANK CHARGES

-122590 CREDIT BAL BANK CHARGES

-122590 CREDIT BAL CASH TAKEN IN RANS BUT PAYING FROM TRIP TRAVELS

-108090 CREDIT BAL OLD CH NO 300225

-8090 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE/BALANCE SALARY TO S/G & ENG INTERVIEW IN OFFICE

-6090 CREDIT BAL BSP DOM SALE FOR 01-15/06/2012

-181090 CREDIT BAL CASH WDL FROM M 24 SAME DEP IN TRIP TRAVELS

-157776 CREDIT BAL CH PAID FOR SALE OF 01-15/06/2012

-172776 CREDIT BAL RANS-YASVANT AGENT

-172626 CREDIT BAL BANK CHARGES

-172603 CREDIT BAL BANK CHARGES

-281603 CREDIT BAL CASH DEPOSIT TO MEET DGS CHEQUE

-1465 CREDIT BAL SALE FOR 01-15/06/2012

-7940 CREDIT BAL RANS-PMT SENT RS….---------------- 6500 AGENT -17915 CREDIT BAL RANS-PMT SENT RS….---------------- 10000 AGENT -18390 CREDIT BAL RANS-PMT SENT RS….---------------- 500 AGENT -21390 CREDIT BAL RANS-PMT SENT RS….---------------- 3000

-20711 CREDIT BAL AGST KARVAT INV NO 567187 DT 29.5.2012

-20652 CREDIT BAL BANK CHARGES

-20436 CREDIT BAL-7188 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-7063 CREDIT BAL BANK CHARGES

-863 CREDIT BAL FOR MTC OF HONDA CAR (REF MR SKM)

-50863 CREDIT BAL RANS-CHAUDHARY,LIBIA VISA

-863 CREDIT BAL-11285 CREDIT BAL CH RECD AGST DOM BILL

-116029 CREDIT BAL CH RECD BILL NO I1200070 PART PAYMENT

-66029 CREDIT BAL cash wdl to meet salary of mahagun

-65568 CREDIT BAL CH PAID TO M 24 SECURITY FOR TDS ON COMM DEPOSIT BY M 24 SECURITY

-64950 CREDIT BAL ch paid agst b no 3338 dt 30.6.2012

129851 DEBIT BAL SALE FOR 16-30/06/2012

-64950 CREDIT BAL CH BOUNS DUE TO IN SUFFUCIENT FUND

-64750 CREDIT BAL DGS TRAVELS

-64650 CREDIT BAL-650 CREDIT BAL CASH WDL FOR OFFICE USE

-180650 CREDIT BAL S-180650 CREDIT BAL BALANCE PMT SALE UP TO 31.5.2012

-180650 CREDIT BAL SALE FOR 01-15/06/2012

-206650 CREDIT BAL RANS-NASAR-106650 CREDIT BAL CH PAID AGST BAL 3759.00 BAL 31.5.12 & 96241.00-156650 CREDIT BAL

38151 DEBIT BAL BOUNS CHEQUE REPRESENT-156650 CREDIT BAL SAME DATE CASH PAID AS 155000+40000+101 TOTAL 195101-156450 CREDIT BAL SECOND TIME BOUNS CHARGES-196450 CREDIT BAL RANS-CHAUDHARY LIABIA VISA

-41450 CREDIT BAL SAME PAID TO DGS TRAVELS-50850 CREDIT BAL PINKI DIDI CAR MI-10850 CREDIT BAL SAME PAID TO DGS TRAVELS-90850 CREDIT BAL ON A/C CH RECD FROM KDH TRAVELS-25850 CREDIT BAL-25835 CREDIT BAL BANK CHARGES

-25705 CREDIT BAL BANK CHARGES

-11205 CREDIT BAL OLD CH NO 300226

-161297 CREDIT BAL INTERNATIONAL TRFD AGST OUT STANDING OF EASTERN EUROPEAN ENGG LTD

-161272 CREDIT BAL BANK CHARGES

-161272 CREDIT BAL-161272 CREDIT BAL

-61272 CREDIT BAL CASH WDL FOR OFFICE USE

-51872 CREDIT BAL-51792 CREDIT BAL BANK CHARGES

-51777 CREDIT BAL BANK CHARGES

-11777 CREDIT BAL CASH WDL FOR PAYMENT OF MR YASH

-2364 CREDIT BAL CH PAID FOR DOM SALE 01-15/07/2012

-22364 CREDIT BAL-2062 CREDIT BAL BSP DOM SALE FOR 01-15/07/2012

-177062 CREDIT BAL CASH RECD FROM M 24 A/C

-123014 CREDIT BAL FOR SALE 01-15/07/2012

-163014 CREDIT BAL-253014 CREDIT BAL-301014 CREDIT BAL-300974 CREDIT BAL-300878 CREDIT BAL-285878 CREDIT BAL 10000.00 LIABIA VISA +5000.00 FOR OFFICE

-35878 CREDIT BAL CH PAID TO M 24 TO MEET DGS TRAVELS CHEQUE THERE

-35878 CREDIT BAL FOR INTL SALE 01-15/07/2012 CH ISSUED BY M 24 A/C

-878 CREDIT BAL CASH WDL FOR OFFICE USE

-753 CREDIT BAL-673 CREDIT BAL

-2473 CREDIT BAL HOTEL COMMISSION

-2340 CREDIT BAL SERVICE TAX FOR JULY 2012

-16340 CREDIT BAL SAME RECD FROM M24

-16090 CREDIT BAL CIT(A)FEES CASE A/Y 2001-2002

-15767 CREDIT BAL CH PAID AGST B NO 3353 DT 24.7.2012

-15488 CREDIT BAL CH PAID AGST B NO 3361 DT 31.7.2012

-2240 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-12240 CREDIT BAL ON A/C CH RECD FROM KDH TRAVELS

-11806 CREDIT BAL TDS ON COMM FOR JULY 2012 (KDH TRAVELS

-41806 CREDIT BAL RANS-

-91806 CREDIT BAL RANS-

-91646 CREDIT BAL-101863 CREDIT BAL AGST AIR TKT BILL

-111863 CREDIT BAL CASH TAKEN FROM MRS R MAHAJAN FROM HOME

-16863 CREDIT BAL CASH WDL TO MEET MAHAGUN GUARD+KALARA+MY BAR PHARGANG+CP SALARY

-2310 CREDIT BAL BSP DOM SALE FOR 16-31/07/2012

107502 DEBIT BAL CH PAID FOR SALE OF 16-31/07/2012

-2310 CREDIT BAL CH BOUNS DUE TO IN SUFFUCIENT FUND

-2110 CREDIT BAL DECENT AIR TRANSPORT (CH BOUNS)-2110 CREDIT BAL CASH PAID RS 109812+56 B/C ON 16.8.2012

-12110 CREDIT BAL TO MEET PINKI DIDI CAR LOAN CHEQUE RS 9400.00

-2710 CREDIT BAL-14710 CREDIT BAL TO MEET VERNA MI CAR CHEQUE

-134710 CREDIT BAL RANS-SAHOTA SEZ VISA RJ

-120210 CREDIT BAL OLD CH NO 300227

-40210 CREDIT BAL RS 50000.0.0 DEPOSIT IN

-9080 CREDIT BAL DOM SALE 01-15/08/2012

-64080 CREDIT BAL TO MEET UNIEXPRESS CHEQUE RS 63028.00

-1052 CREDIT BAL CH PAID FOR SALE 01-31/07/2012

-1052 CREDIT BAL SALE UP TO 30.4.2012

-31052 CREDIT BAL RANS-CHOUDHARY PUNJAB 15000.00 DXB VISA +15000.00 SEZ VISA

-30812 CREDIT BAL BANK CHARGES

-20881 CREDIT BAL BSP DOM SALE FOR 01-15/08/2012

-50881 CREDIT BAL RANS-SHOTA

-120881 CREDIT BAL TO MEET DECENT AIR CHEQUE

-245881 CREDIT BAL CASH RECD FROM RANS TO MEET DECENT AIR +DGS CHEQUE

-285381 CREDIT BAL CASH RECD FROM RANS TO MEET DECENT AIR +DGS CHEQUE

-290381 CREDIT BAL TO MEET DECENT AIR CHEQUE

-128825 CREDIT BAL SALE FOR 01-15/08/2012

-6081 CREDIT BAL-5446 CREDIT BAL AGST BILL NO 3365 DT 22.08.2012

-6081 CREDIT BAL CH BOUNS (CASH PAID ON 06/09/2012 RS 635.00

-5931 CREDIT BAL CH NO 300651 BOUNS SHAILJA K TRADERS

-173931 CREDIT BAL RANS-JS (VIKRAMJIT)

-173595 CREDIT BAL-173547 CREDIT BAL BSP TDS ADM FOR 01-15/08/2012

-3547 CREDIT BAL SAME DEPOSIT IN PNB S/B OF MR SKM FOR FDR OF RS 450000.00

-53547 CREDIT BAL-212547 CREDIT BAL RANS-JS (VIKRAMJIT)

-62547 CREDIT BAL SAME CASH DEPOSIT IN PNB SB A/C MR SKM

-62229 CREDIT BAL BANK CHARGES

-13864 CREDIT BAL FOR RANS TICKET

-616 CREDIT BAL HDFC C C FULL & FINAL SETAL MENT (MR SKM)

-591 CREDIT BAL SERVICE TAX FOR AUG 2012 (ONLY DOM )INTL NIL

-15591 CREDIT BAL TO MEET DECENT AIR CHEQUE

-28591 CREDIT BAL TO MEET HOTEL CH PAYMENT

-18295 CREDIT BAL RANS-MR D GOSWAMI 9B NO 5641 RS 7046.00 B NO 5621 RS 3250.00

-15745 CREDIT BAL-375 CREDIT BAL AIR TKT FOR MR NITIN MAHAJAN

-61375 CREDIT BAL SAME CASH WDL FROM M TWENTY FOUR SECURITY PVT LTD

-131375 CREDIT BAL 50000+20000 RECD FROM MR JP SHAB

-151375 CREDIT BAL-161375 CREDIT BAL ON A/C CH RECD FROM M 24 TO MEET DECENT AIR CHEQUE

16404 DEBIT BAL SALE 16-31/08/2012 RANS PAX

-3596 CREDIT BAL-12996 CREDIT BAL PINKI DIDI CAR MI

-23863 CREDIT BAL CH RECD AGST DOM BILL

-23851 CREDIT BAL BSP INTL SALE FOR 16-31/08/2012 TDS VOUCHER

-14451 CREDIT BAL-39451 CREDIT BAL TO MEET KOTAK MAHINDRA BANK CHEQUE

-50451 CREDIT BAL TO MEET KOTAK MAHINDRA BANK CHEQUE

-50926 CREDIT BAL RANS-PMT SENT RS….---------------- 500 AGENT CHAUDHARY -PUNJAB-53901 CREDIT BAL RANS-PMT SENT RS….---------------- 3000 AGENT CHAUDHARY -PUNJAB-55876 CREDIT BAL RANS-PMT SENT RS….---------------- 2000 AGENT CHAUDHARY -PUNJAB-60351 CREDIT BAL RANS-PMT SENT RS….---------------- 4500 AGENT CHAUDHARY -PUNJAB-66826 CREDIT BAL RANS-PMT SENT RS….---------------- 6500 AGENT CHAUDHARY -PUNJAB-70301 CREDIT BAL RANS-PMT SENT RS….---------------- 3500 AGENT CHAUDHARY -PUNJAB-72276 CREDIT BAL RANS-PMT SENT RS….---------------- 2000 AGENT CHAUDHARY -PUNJAB-75251 CREDIT BAL RANS-PMT SENT RS….---------------- 3000 AGENT CHAUDHARY -PUNJAB-78726 CREDIT BAL RANS-PMT SENT RS….---------------- 3500 AGENT CHAUDHARY -PUNJAB-80201 CREDIT BAL RANS-PMT SENT RS….---------------- 1500 AGENT CHAUDHARY -PUNJAB-70731 CREDIT BAL VARNA CAR INSURANCE FOR 2012-2013

-81598 CREDIT BAL CH RECD AGST AIR TKT OF MRS MAMTA SHARMA DE/BOM/DEL

-181598 CREDIT BAL RANS-CHAUDHARY PUNJAB

-131598 CREDIT BAL FOR 20000.00 TO KHANN UNCLE +30000.00 TO RAJAN

-131398 CREDIT BAL BANK CHARGES

-116898 CREDIT BAL OLD CH NO 300228

-16898 CREDIT BAL CH PAID FOR NEW CURRANT A/C OPENING

-26898 CREDIT BAL TO MEET DGS CHEQUE

-6242 CREDIT BAL DOM SALE FOR 01-15/09/2011

-342 CREDIT BAL SHIKHAR AUTOMOBILES "M TWENTY FOUR" BILL NO ,006397 DT 18.9.2012 DL9CY6516 SWIFT

18884 DEBIT BAL INTL SALE FOR 01-15/09/2012

19191 DEBIT BAL INTL SALE FOR 01-15/09/2012 AS 300 VOIDING CHARGES +7/- TDS

25933 DEBIT BAL FOR 01/04/2012 TO 31/03/2013

25933 DEBIT BAL PDC CHEQUE

35333 DEBIT BAL49833 DEBIT BAL OLD CH NO 300229

55033 DEBIT BAL69533 DEBIT BAL OLD CH NO 300230

84033 DEBIT BAL OLD CH NO 300231

98533 DEBIT BAL OLD CH NO 300232

113033 DEBIT BAL OLD CH NO 300233

127533 DEBIT BAL OLD CH NO 300234

141033 DEBIT BAL OLD CH NO 300235

159833 DEBIT BAL NEW CH NO 300284 RS 25000.00

178633 DEBIT BAL NEW CH NO 300288 RS 25000.00

197433 DEBIT BAL NEW CH NO 300284/288 SETTELMT

PAID TO MR HARSH KAPOOR M-9899879776

RANS TAX 7000/- TAX 500 ASHISH MAHAJAN +AMITA MAHAJAN & 500 ITR FEES EACH FOR SKM N M & MRS MAHAJAN

INTL SALE 01-15/10/2011 CH BOUNS & CASH DEP ON 01.11.2011 IN SYNDAICATE BANK SAME RS-66644.00

ON A/C PDC CHEQUE FOR SALE 16-31/03/2012 (1LAKH CASH PAID ON 13.4.2012)+50000.00 CASH ON 17.04.12

BY VIKRAMJEET -SEZ VISABY VIKRAMJEET -SEZ VISABY VIKRAMJEET -SEZ VISABY VIKRAMJEET -SEZ VISA

AGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISA

AGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISAAGENT LAKHA RAM-SEZ VISA

Sale 16-31/03/2012 (cash paid rs 400000)+(100000) ON 08.5.12 NOTE EXCESS RS 3865 ADJUSTED FOR 0-15/04/12

CASH WITHDRAWAL FOR OFFICE USE/BALANCE SALARY TO S/G & ENG INTERVIEW IN OFFICE

???

AGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJABAGENT CHAUDHARY -PUNJAB

TRIP TRAV BANK OF BARODA

ISSUE DATE HITTING DATE CH NO/CA PARTY NAME DR

1/3/2011 OP BALANCE1/3/2011 CASH DEPOSIT12/31/2011 1/4/2011 561581 BSP INTL 122731/3/2011 561582 INDRAPRASTHA 265331/3/2011 561583 INDRAPRASTHA 205211/3/2011 PDC 01/5/2011 CASH DEPOSIT 01/5/2011 CASH DEPOSIT 01/3/2011 561578 VSS FOREA 451061/6/2011 1/6/2011 CASH RANS1/7/2011 ELECTRONITRANSFER (CAR) 117231/7/2011 DEPOSIT1/7/2011 REMITANCE 244781/10/2011 CENTRO 100001/10/2011 ,000055 CH DEPOSIT1/10/2011 561586 CH ISSUED BSP 2156591/10/2011 CASH DEPOSIT1/11/2011 CASH DEPOSIT1/11/2011 561587 INDRAPRASTHA 1000001/13/2011 DEPOSIT1/13/2011 DEPOSIT1/18/2011 1/18/2011 561589 WITHDRAWL 30002/8/2011 2/8/2011 B/C UNKNOWN BANK CHGS 282/8/2011 2/8/2011 DEPOSIT CASH DEPOSIT2/9/2011 2/9/2011 B/C 3312/9/2011 2/9/2011 B/C ECS INWARD RETURN 276

2/11/2011 ECS CAR MI 105502/18/2011 2/18/2011 CASH DEPOSIT2/18/2011 2/18/2011 B/C BANK CHGS 26716//2/2011 2/18/2011 561592 RAKESH KUMAR OBEROI 46003/4/2011 3/4/2011 B/C B/C 1683/9/2011 3/9/2011 B/C BC 2763/14/2011 3/14/2011 CASH DEPOSIT3/10/2011 3/11/2011 ECS CAR MI 100005/2/2011 5/2/2011 TRFD BY SABARMAN5/2/2011 5/2/2011 561593 WITHDRAWL 650005/9/2011 5/9/2011 TRFD REFUND BSP INTL5/10/2011 5/10/2011 CASH DEPOSIT BY ASHISHJI IN OTHER BRANCH5/10/2011 5/10/2011 561595 WITHDRAWL 400001/6/2011 1/18/2011 561584 DECENT AIR RS-1500.00) CH VOID 05/26/2011 5/28/2011 648053 INCOME TAX REFUND

9/1/2011 9/1/2011 CASH PHAGWARA, RANS-SURANDERDIFF SUSPECIOUS 21596

9/3/2011 9/3/2011 561599 CASH WDL FOR OFFICE 490009/14/2011 9/14/2011 CASH SURANDER-RANS CASH DEPOSIT IN PUNJAB 9/14/2011 9/14/2011 565451 CASH WDL FOR OFFICE 450009/15/2011 9/15/2011 CREDIT BALANCE AS ON 15.09.2011

CH BOUNS ON 28/01/11

9/15/2011 9/15/2011 CASH CASH DEPOSIT BY MR ASHISHS MAHAJAN 9/15/2011 9/15/2011 CAR MI 1000012/21/2011 12/21/2011 TRFD IATA BSP REFUND (FOR16-30/11/2011

1/20/2012 1/23/2012 165209 CELESTIAL KNITS1/24/2012 1/24/2012 565453 CASH WITHDRAWAL 750001/24/2012 1/24/2012 TRFD SURANDER-RANS CASH DEPOSIT IN PUNJAB1/25/2012 1/25/2012 565455 CASH WITHDRAWAL 490001/27/2012 1/27/2012 TRFD SURANDER-RANS CASH DEPOSIT IN PUNJAB1/27/2012 1/27/2012 565457 CASH WITHDRAWAL 490003/24/2012 3/28/2012 830380 INCOME TAX REFUND (A/Y 2011-2012)3/31/2012 3/31/2012 565456 CASH WITHDRAWAL 300003/31/2012 3/31/2012 UNKNOWN BANK CHGS 1553.243/31/2012 3/31/2012 ACTULA BALANCE ON 31.3.2012 (RS 5426.76 DR5/24/2012 5/28/2012 511544 SIROHI HOME PRODUCTS PVT LTD (A/C TITU)5/28/2012 5/28/2012 565459 CASH WDL FOR OFFICE 1000005/28/2012 5/28/2012 trfd trfd from punjab-rans sahotaopen open 565461 CASH WDL FOR OFFICE 49000

date 28/05/2012

861475 FOR CAR INSURANCE

CR BALANCE MARK

2534 -253410000 -125340 -261

2627246793

0 4679325000 2179322000 -2070 4489970000 -251010 -1337812000 -253780 -900

9100 REF ASHISHJI7000 2100

21775910000 207759 BY ASHISH JI217000 -92410 9075939000 5175955000 -32410 -241 PAID TO RAJINDER-VISA0 -213 B/C12000 -12213

-11882 CH BOUNS CHGS-11606

0 -10565000 -6056

-5789 B/C-1189 CHIT FUND-1021-745

10500 -11245-1245

65000 -66245 CASH DEPOSIT BY SABARMAN-1245

39519 -40764 REFUND BSP INTL F/E 01-15/04/201110000 -50764 FOR CAR ECS

-107640 -10764 PDC11432 -22196 TRIP TDS REFUND FOR A/Y 2010-2011

49900 -72096-50500-1500

45000 -46500 RANS-SURANDER-1500 CASH WDL FOR OFFICE USE

-1500

PHAGWARA, GT ROAD 

9500 -12000-2000

2310 -4310 ECS BY IATA BSP BOMBAY75700 -80010 CH RECD AGST AIR TKT

-501049000 -54010

-501049000 -54010

-501031970 -36980

-6980 SAME DEPOSIT IN PNB TRIP-5426.76-5426.76

97000 -102427-2426.76 TO MEET UNIEXPRESS PMT AS ON 30.4.2012

49900 -52376.76 for sez visa

RANS BOB A/C N BANK OF BARODA

ISSUE DATE HITTING DATE CH NO/CASH PARTY NAME DR

9/20/2012 OP BALANCE9/21/2012 9/21/2012 567537 ASHOK KUMAR C/O AMIT KHULLAR 40000

DATE 20/09/2012

CR BALANCE MARK

0 00 40000 04 CANDIDATES REFUND

NAME TYPE BOB PNBOF USER

ADDRESS- KG MARG 21,NAURANG HOUSECP NEW DELHI

RTGS/NEFT IFSC BARB0CURZON PUNB0013100

TRIP TRAVELS (FX DIV) CA ,06230200000360 NIL

TRIP TRAVELS P LTD CA ,06230200000189 ,0131002107332256

MR S K MAHAJAN SB ,06230100004310 ,3097000100175177

M/S RANS OVERSEAS CA ,06230200000233 NIL

MR ASHISH MAHAJAN SB ,06230100004846 NIL

MR NITIN MAHAJAN SB ,06230100005103 NIL

MRS RSHMI MAHAJAN SB ,06230100004312 ,3097000100175168

M TWENTY FOUR SERVICE P LTD CA ,1120002102318632CREDIT CARDS------

MR S K MAHAJAN

M/S RANS OVERSEAS

MR ASHISH MAHAJAN

MR NITIN MAHAJAN

MRS RSHMI MAHAJAN

IDIATA CHEQUE- iataindia.orgonline remitance- 1436065 (2000@bdr)PNB-M TWENTY FOUR MTWE0014 MTWE001400TRIP TRAVELS TRIP0314 TRIP031400HDFC 21724930

PNB MAY I HELP YOU 011-23317321 TOL

ICICIC HDFC CITI BANK BARCLAYS

21,NAURANG HOUSE G-03/4 SURYACP NEW DELHI KIRAN BLDG,19

KG MARG CP N DELICIC0000343 HDFC0000003

NIL NIL

,034305002052 ,00038020000077

NIL NIL

,034305002841 NIL

,034301512822 NIL

NIL ,00031000388515

NIL NIL

,4132894052318002 ,4050282001921837

,4132894052319026 ,4617872000380773 ,4386280234744005 ,4339486149176963

,4050282001252662 ,5546370618216011

,4132894052317004

PASSWORD

sk2011**B**8668A3Q3SM

PUNJAB NATIONAL BANK-C&I A/C NO 0131005500003354

ISSUE DATE HITTING OR CH NO PARTY NAME DR CRCLEAR DATE

19/03/2012 19/03/2012 CASH OP BAL 500023/04/2012 23/04/2012 747211 437911/05/2012 11/05/2012 CASH CASH DEPOSIT FROM OFFICE 500009/05/2012 17/05/2012 747218 PERFECT GRAPHICS 200018/05/2012 02/06/2012 ECS JUST DIAL 1460

19/06/2012 19/06/2012 ECS JUST DIAL 146027/06/2012 28/06/2012 121694 M TWENTY FOUR SECURITY P LTD 1000028/06/2012 28/06/2012 747220 ravinder mehra 719803/07/2012 03/07/2012 747221 cash wdl for office use 300017/07/2012 17/07/2012 CASH DEPOSIT FROM OFFICE 200018/07/2012 18/07/2012 ECS JUST DIAL 146020/07/2012 21/07/2012 747212 RAJPAL PRINTER 47207/08/2012 07/08/2012 CASH FROM OFFICE 1000008/08/2012 09/08/2012 747222 LINDEX IMPEX PRIVATE LIMITED 411708/08/2012 09/08/2012 747223 LINDEX IMPEX PRIVATE LIMITED 373718/08/2012 18/08/2012 ECS JUST DIAL 1460

17/08/2012 18/08/2012 747229 TYAGI BEVERAGES 104908/09/2012 08/09/2012 CASH CASH DEPOSIT FROM OFFICE 200013/09/2012 13/09/2012 BC 15018/09/2012 18/09/2012 ECS JUST DIAL 1460

20/09/2012 20/09/2012 CASH CASH DEPOSIT FROM OFFICE 350020/09/2012 21/09/2012 747239 LINDEX IMPEX PRIVATE LIMITED 3750

OPEN DT AWAITING 747225 LINDEX IMPEX PRIVATE LIMITED 3849OPEN DT AWAITING 747225 LINDEX IMPEX PRIVATE LIMITED 3508

18/10/2012 18/10/2012 ECS JUST DIAL 146018/11/2012 18/11/2012 ECS JUST DIAL 146018/12/2012 18/12/2012 ECS JUST DIAL 146018/01/2013 18/01/2013 ECS JUST DIAL 1460

UP DATE 17/09/2012

JUST DIAL -449300 

QAB Charges from 01-04-2012 to 30-06-2012  

.

LAST UPDATE4/4/2012

BALANCE STATUS MARK

-5000 CREDIT BAL-621 CREDIT BAL CH PAID AGST CONTRACT NO-11180645

-5621 CREDIT BAL-3621 CREDIT BAL CH PAID AGST B NO 106/03 DT 18.4.2012

-2161 CREDIT BAL-701 CREDIT BAL

-10701 CREDIT BAL ON A/C CH RECD TO MEET MEHRA CHEQUE

-3503 CREDIT BAL SALARY OF MAY 2012

-503 CREDIT BAL for electricity mi payment agst ch rs 12868

-2503 CREDIT BAL CASH FROM OFFICE

-1043 CREDIT BAL-571 CREDIT BAL CH PAID AGST B NO 129/6429 DT 20.4.2012

-10571 CREDIT BAL TO MEET LINDEX ELECTRICITY BILL

-6454 CREDIT BAL CH PAID TO ASSOTECH AGST ELECTRICITY BILL NO LIPL/B-1APRIL 2012/01 BILL DT 01/05/2012

-2717 CREDIT BAL CH PAID TO ASSOTECH AGST ELECTRICITY BILL NO LIPL/B-1MAY 2012/02 BILL DT 01/06/2012

-1257 CREDIT BAL-208 CREDIT BAL CH PAID AGST WATER BILL NO 392/03 DT 31.7.2012

-2208 CREDIT BAL-2058 CREDIT BAL BANK CHARGES

-598 CREDIT BAL-4098 CREDIT BAL TO MEET LINDEX IMPEX BILL

-348 CREDIT BAL ELECTRICITY BILL DT 01.09.2012 FOR 01-31/08/2012

3501 DEBIT ELECTRICITY BILL DT 01.07.2012 FOR 01-30/06/2012

7009 DEBIT8469 DEBIT9929 DEBIT

11389 DEBIT12849 DEBIT

PUNJAB NATIONAL BANK-RANS

ISSUE DATE HITTING OR CH NO PARTY NAME DRCLEAR DATE

OP BALBC CH BOOK CHARGES 150

11/25/2011 11/26/2011 718651 SIVAGIRI SERVICES 154512/5/2011 12/5/2011 TRFD RAJ BHAI12/7/2011 12/7/2011 718655 CASH WDL FOR OFFICE USE 3000012/7/2011 12/7/2011 718653 S G INFORMATICS IND PVT LTD 160012/8/2011 12/8/2011 CASH DEPOSIT FROM OFFICE12/8/2011 12/9/2011 718652 ajay batla 8667

12/14/2011 12/14/2011 TRFD RAJ BHAI12/15/2011 12/15/2011 718654 TRIP TRAVELS PVT LTD 3000012/27/2011 12/27/2011 TRFD RAJ BHAI-SEZ VISA12/28/2011 12/28/2011 718658 CASH WDL FOR OFFICE USE 500012/29/2011 12/29/2011 718659 SHASHI KUMAR MAHAJAN 20000

1/2/2012 1/2/2012 BC 501/4/2012 1/11/2012 718657 SG INFORMATICS (I) PVT LTD 1650

1/11/2012 1/11/2012 ,034075 M TWENTY FOUR 1/11/2012 1/11/2012 BC 1501/16/2012 1/16/2012 BC 601/16/2012 1/16/2012 BC 60

12/17/2011 1/11/2012 718656 RELAX HOTEL PVT LTD 74251/17/2012 1/18/2012 718664 P KHURANA CHIT FUND 01/17/2012 1/17/2012 BC 501/18/2012 1/18/2012 BC 1501/21/2012 1/21/2012 NEFT1/31/2012 1/31/2012 718665 TRIP TRAVELS PVT LTD 70001/20/2012 2/9/2012 718663 URS CERTIFICATION LTD 220602/11/2012 2/11/2012 BC 1502/17/2012 2/17/2012 300301 TRIP TRAVELS PVT LTD2/18/2012 2/20/2012 718667 SG INFORMATICS (I) PVT LTD 55152/24/2012 2/24/2012 300309 TRIP TRAVELS PVT LTD2/23/2012 2/25/2012 718668 SIVAGIRI SERVICES 9746

3/7/2012 3/7/2012 TRFD3/9/2012 3/9/2012 718671 CASH WDL FOR OFFICE USE 100000

2/29/2012 3/9/2012 718669 ROHIT HOUSE OCCUPANTS WELFARE ASS. 16003/8/2012 3/10/2012 718666 ROHIT HOUSE OCCUPANTS WELFARE ASS. 15480

3/10/2012 3/12/2012 718661 P KHURANA CHIT FUND (RS 20000.00) 1503/14/2012 3/14/2012 718661 P KHURANA CHIT FUND (RS 20000.00) 1503/24/2012 3/24/2012 121632 M TWENTY FOUR 3/23/2012 3/25/2012 718673 SIVAGIRI SERVICES 100003/27/2012 3/27/2012 TRFD3/29/2012 3/29/2012 718675 CASH WDL FOR OFFICE USE 11000003/31/2012 3/31/2012 718677 TRIP TRAVELS PVT LTD 450003/26/2012 4/4/2012 718674 SIVAGIRI SERVICES (BALANCE PMT) 95004/4/2012 4/4/2012 TRFD MUMBAI, CHEMBUR CAMP

FROM 08-11-2011 TO 31-12-2011  

IW CHQ : 718660 REJ -449300 ISO DEPOSIT - 05-12-2011 ISO DEPOSIT - 14-12-2011  

ISO DEPOSIT - 27-12-2011 IW CHQ : 718664 REJ -449300NEFT MARDAY EGBERT LINDSAY  

IW CHQ : 718662 REJ -449300

BILL ID : 4553IMT04992612  

BILL ID : 4553IMT06375012 

4/7/2012 4/7/2012 718676 CASH WDL FOR OFFICE USE 150004/9/2012 4/9/2012 BC 304/9/2012 4/11/2012 ,097372 RAJ BHAI4/11/2012 4/11/2012 718679 CASH WDL FOR OFFICE USE 450004/7/2012 4/16/2012 718678 JAI DURHA FOREX PVT LTD 153254/20/2012 4/20/2012 BC 204/30/2012 4/30/2012 CASH DEPOSIT FROM OFFICE20/04/2012 22/04/2012 ,718700 250005/8/2012 5/8/2012 BC 1505/11/2012 5/11/2012 CASH CASH DEPOSIT FROM OFFICE5/11/2012 12/.05/2012 9/13/3867 ARVIND RAMACHANDRA & CO 50005/16/2012 5/16/2012 BC 425/29/2012 5/29/2012 CASH M TWENTY FOUR 24/0/52012 6/4/2012 ,718687 250006/15/2012 6/16/2012 718690 P KHURANA CHIT FUND 2548716/0/62012 16/0/62012 718690 15016/0/62012 16/0/62012 718690 P KHURANA CHIT FUND (BOUNS)6/22/2012 6/22/2012 121689 M TWENTY FOUR 06/21/2012 6/22/2012 718690 P KHURANA CHIT FUND (REPRESENT) 254874/22/2012 4/23/2012 718683 SIVAGIRI SERVICES 74227/5/2012 7/5/2012 CASH CASH DEPOSIT FROM OFFICE7/7/2012 7/7/2012 BC 507/5/2012 7/9/2012 718693 INFOEDGE INDIA LIMITED 168547/2/2012 7/13/2012 718696 JAI DURGA FOREX PVT LTD 279507/1/2012 8/1/2012 718691 P KHURANA CHIT FUND 254577/1/2012 8/1/2012 718691 P KHURANA CHIT FUND (BOUNS)8/1/2012 8/1/2012 BC 1508/23/2012 8/23/2012 CASH CASH DEPOSIT FROM OFFICE6/27/2012 8/21/2012 718688 RATNAGIRI SERVICES (COURIER SER) 97588/25/2012 8/25/2012 901399 M TWENTY FOUR 8/25/2012 8/25/2012 DD DD FOR POA,MOIA 251008/25/2012 8/25/2012 718682 CASH WDL FOR OFFICE USE 150008/27/2012 8/27/2012 BC 1008/27/2012 8/27/2012 CASH CASH DEPOSIT FROM OFFICE8/1/2012 8/28/2012 718691 P KHURANA CHIT FUND 254579/5/2012 9/5/2012 CASH CASH DEPOSIT FROM OFFICE9/6/2012 9/8/2012 718698 RATNAGIRI SERVICES (COURIER SER) 43309/8/2012 9/8/2012 CASH CASH DEPOSIT FROM OFFICE9/5/2012 9/10/2012 718694 MTNL 2919/7/2012 9/10/2012 372253 MTNL (BACK DATE PENDING BILL NOW PAID) 2919/7/2012 9/10/2012 372254 MTNL (BACK DATE PENDING BILL NOW PAID) 2869/7/2012 9/10/2012 372255 MTNL (BACK DATE PENDING BILL NOW PAID) 2869/5/2012 9/8/2012 718697 ROHIT HOUSE OCCUPANTS WELFARE ASS. 103209/21/2012 9/22/2012 5662059/21/2012 9/22/2012 ,0846919/25/2012 9/25/2012 372261 CASH WDL (SAME DEP IN PNB TRIP) 100009/25/2012 9/25/2012 372262 CASH WDL BY AMAR SINGH(SAME PAID TO RAJAN) 340009/26/2012 9/26/2012 DD XXLN DD FOR POA,MOIA 0

ISO DEPOSIT - 04-04-2012

ISO WITHDRAWL - 11-04-2012  

KAND KASSOC -449300CHEQUE BOOK CHARGES  

ISO DEPOSIT - 30-04-2012

KAND KASSOC -449300

IW CHQ : 718690 REJ -449300 

INCIDENTAL CHARGES  

IW CHQ : 718691 REJ -449300 

SIGN VERIFICATION

MUMBAI, LCC MUMBAI, LCC

9/26/2012 9/26/2012 372258 CASH WDL (BY AMAR SINGH) 250009/21/2012 9/25/2012 372257 MTNL 28110/1/2012 10/3/2012 372264 DUGGAL BROTHERS 1000010/8/2012 10/9/2012 372265 DUGGAL BROTHERS 7493OPEN DT OPEN DT 718699 RATNAGIRI SERVICES (COURIER SER) 15387OPEN DT OPEN DT 372251 RATNAGIRI SERVICES (COURIER SER) 82247/15/2012 AWAITING 718692 P KHURANA CHIT FUND 254262/10/2012 cash paid 718662 P KHURANA CHIT FUND 03/10/2012 AWAITING 718661 P KHURANA CHIT FUND (RS 20000.00) 05/14/2012 CASH PAID ,718685 SIVAGIRI SERVICES (RS.11328.00) 0

.

LAST UPDATE9/26/2012

CR BALANCE STATUS MARK

5000 -5000 CREDIT BAL-4850 CREDIT BAL

0 -3305 CREDIT BAL30000 -33305 CREDIT BAL RAJ BHAI FOR SEZ VISA

-3305 CREDIT BAL FOR OFFICE USE

-1705 CREDIT BAL FOR COMPUTER MTC

9000 -10705 CREDIT BAL-2038 CREDIT BAL as advance agst salary ofNov 2011

30000 -32038 CREDIT BAL RAJ BHAI FOR SEZ VISA

-2038 CREDIT BAL CH PAID TO TRIP TRAVELS

25000 -27038 CREDIT BAL RANS

-22038 CREDIT BAL FOR OFFICE USE

-2038 CREDIT BAL TRFD TO SKM PNB SB A/C FOR FDR TO IATA BANK GUARANTEE

-1988 CREDIT BAL BC

-338 CREDIT BAL10000 -10338 CREDIT BAL AS ON A/C RECD

-10188 CREDIT BAL CH BOUNS CHGS

-10128 CREDIT BAL BC

-10068 CREDIT BAL BC

-2643 CREDIT BAL -2643 CREDIT BAL RS 20000.00 CASH PAID AGST IT BOUNS CH ON 20 JAN 2012

-2593 CREDIT BAL-2443 CREDIT BAL CH BOUNS CHGS

27730 -30173 CREDIT BAL RANS COMMISSION FROM SEZ

-23173 CREDIT BAL TO MEET DGS CH PAYMENT ON 01 FEB 2012

-1113 CREDIT BAL FOR ISO CERTIFICATE RENEW CHARGES

-963 CREDIT BAL CH REJCT P KHURANA CHIT FUND

6000 -6963 CREDIT BAL TO MEET SG COMPUTER CHEQUE

-1448 CREDIT BAL AGST B NO SGISER 0340/11-12 DT 19.01.2012 AMC FOR 19 JAN 12 TO 18 JULY 2012

10000 -11448 CREDIT BAL CH RECD TO MEET COURIER CHEQUE

-1702 CREDIT BAL AGST B NO 611 DT 31.12.2011

117722 -119424 CREDIT BAL-19424 CREDIT BAL SAME DEP[OSIT IN BOB FOR KISHORE TRAVELS A/C

-17824 CREDIT BAL FOR PARKING DEC 2011

-2344 CREDIT BAL FOR MAINTINANACE JAN 2011 TO DEC 2011

-2194 CREDIT BAL CH BOUNS CHGS 150.00 P KHURAN

-2044 CREDIT BAL CH BOUNS CHGS 150.00 P KHURAN

10000 -12044 CREDIT BAL CH RECD TO MEET COURIER CHEQUE

-2044 CREDIT BAL PAID AGST B NO 640 DT 31.01.2012

1157654 -1159698 CREDIT BAL COMMISSION RECD FROM SEZ

-59698 CREDIT BAL SAME DEP[OSIT IN HDFC OD A/C TRIP TRAVELS

0 -14698 CREDIT BAL CH PAID TO TRIP TO MEET DGS CHEQUE IN TRIP

-5198 CREDIT BAL PAID AGST B NO 640 DT 31.01.2012

15000 -20198 CREDIT BAL RANS-RAJ BHAI SEZ VISA MAIN

-5198 CREDIT BAL CASH WITHDRAWAL FOR OFFICE USE

-5168 CREDIT BAL BANK CHARGES

60000 -65168 CREDIT BAL RAJ BHAI-SEZ VISA

-20168 CREDIT BAL CASH WITHDRAWAL FOR SALARY OF S/G & HK BOY AT M 24

-4843 CREDIT BAL USD 300 @ 51 FOR MR NITIN MAHAJAN B NO 2817 DT 03.04.2012

-4823 CREDIT BAL21000 -25823 CREDIT BAL CASH DEP FROM OFFICE

-823 CREDIT BAL RANS-ADVOCATE

-673 CREDIT BAL BC

7000 -7673 CREDIT BAL ON A/C CASH DEPOSIT

-2673 CREDIT BAL BILL NO 1293 DT 10.5.2012 TRADE MARK

-2631 CREDIT BAL BC

25000 -27631 CREDIT BAL CASH DEP FROM OFFICE TO MEET ADVOCATE CHEQUE

-2631 CREDIT BAL RANS-ADVOCATE

22856 DEBIT23006 DEBIT P KHURANA CHIT FUND

25487 -2481 CREDIT BAL33000 -35481 CREDIT BAL CH RECD TO MEET P KHURANA RS 25487+SIVGIRI COURIER RS 7422

-9994 CREDIT BAL P KHURANA CHIT FUND-2572 CREDIT BAL CH PAID AGST B NO 676 DT 31.03.2012

45000 -47572 CREDIT BAL TO MEET JAI DURGA FOREX & INFOEDGE INDIA LIMITED CHEQUE

-47522 CREDIT BAL BANK CHARGES

-30668 CREDIT BAL (NAUKRI.COM )FOR JUNE MONTH 2012

-2718 CREDIT BAL 500$ USD FOR MR N MAHAJAN VISIT OF SEZ

22739 DEBIT25457 -2718 CREDIT BAL

-2568 CREDIT BAL P KHURANA CHIT FUND (BOUNS)10000 -12568 CREDIT BAL TO MEET COURIER BILL

-2810 CREDIT BAL CH PAOD AGST B NO 133 DT 31.05.201240000 -42810 CREDIT BAL CH RECD FROM M 24 SECURITY

-17710 CREDIT BAL DD RS 25000.00+BC 100.00 TOTAL 25100.00-2710 CREDIT BAL CASH WDL FOR OFFICE USE-2610 CREDIT BAL SIGN OF MR NITIN MAHAJAN

26000 -28610 CREDIT BAL TO MEET P KHURANA CHEQUE-3153 CREDIT BAL

15000 -18153 CREDIT BAL TO MEET PARKING+COURIER BILL-13823 CREDIT BAL CH PAID AGST BILL NO 154 DT 30.6.2012

2000 -15823 CREDIT BAL TO MEET MTNL BILLS-15532 CREDIT BAL CH PAID AGST B NO 2025963582 DT 09.8.2012-15241 CREDIT BAL BILL 2025689090 DT 09/05/2012-14955 CREDIT BAL BILL 2025414615 DT 09/02/2012-14669 CREDIT BAL BILL 2023088844 DT 09/10/2012

-4349 CREDIT BAL FOR MTC JAN 2012 TO JUNE 2012 AS 1720*6=10320.0020000 -24349 CREDIT BAL REF RANS-TILAK BHATTACHARYA ENGNR20000 -44349 CREDIT BAL REF RANS-TILAK BHATTACHARYA ENGNR

-34349 CREDIT BAL TO MEET DGS CHEQUE PAYMENT-349 CREDIT BAL PAID TO RAJAN (SARDARJI) 34000.00+1000 FROM OFFICE

24900 -25249 CREDIT BAL DD RS 25000.00-BC 100.00 NET RECD RS 24900.00

IW CHQ : 718690 REJ -449300 

IW CHQ : 718691 REJ -449300

-249 CREDIT BAL32 DEBIT

10032 DEBIT AGST B NO 42/2062 DT 12.9.2012 RS 17850.00 LESS 2 % TDS RS 357.00 NET PAID RS 10000+749317525 DEBIT DO DO DO DO DOD DO 32912 DEBIT CH PAID AGST B NO 190. DT 31.8.201241136 DEBIT66562 DEBIT

0 AGST BOB RANS CH NO 560546 RS 20000.00 DT 05.09.2011(LATER CASH PAID)

0 AGST BOB RANS CH NO 560547 RS 20000.00 DT 05.09.2011

CH PAID AGST B NO 648 DT 29.02.2012 (LATER FULL CASH PAID RS 11328.00)

AGST B NO SGISER 0340/11-12 DT 19.01.2012 AMC FOR 19 JAN 12 TO 18 JULY 2012

CH RECD TO MEET P KHURANA RS 25487+SIVGIRI COURIER RS 7422

AGST B NO 42/2062 DT 12.9.2012 RS 17850.00 LESS 2 % TDS RS 357.00 NET PAID RS 10000+7493

AGST BOB RANS CH NO 560546 RS 20000.00 DT 05.09.2011(LATER CASH PAID)