Ledger: Vijaya Bank

(Reconciliation - All Vouchers)

Date Particulars Vch Type Bank Date Debit
08/04/2010 MADHURA BALWANT PARCHURE Receipt 1650.00
Ch. No.:383821 BANK OF MAHARASHTRA 40250
12/04/2010 CHIRAG CHANDRAKANT VORA Receipt 2400.00
Ch. No.:784796 ICICI BANK LIMITED 40265
05/05/2010 KHYBER RESTAURANT Receipt 2500.00
Ch. No. :269230 HDFC Bank ltd
18/05/2010 RPG Life Science LTD Receipt 2250.00
Ch. No. :94192 union bank of india
22/05/2010 KARUNAKAR APPU SHETTY Receipt 1000.00
Ch. No.:25414 VIJAYA BANK 40319
24/05/2010 MANOJ CHINTAMANI BHAT Receipt 1200.00
Ch. No.:12345 ABCD 40322
24/05/2010 SANTOSH GUNDU SHETTY Receipt 1650.00
Ch. No.:849536 VIJAYA BANK 40312
24/05/2010 ROSLYN ANN PENN Receipt 1150.00
Ch. No.:12345 ABCD 40322
31/05/2010 ASHOK KUMAR SANTPRASAD SINGH Receipt 1150.00
Ch. No.:22926 VIJAYA BANK 40327
20/04/2010 Fiesta Ent. Pvt Ltd. Receipt 01/06/2010 2700.00
Ch. No. :671004
03/05/2010 NITYANAND KALAPPA SHETTY Receipt 01/06/2010 3000.00
Ch. No.:4990 CITI BANK 40309
06/05/2010 SANTOSH JANGIR Receipt 01/06/2010 1650.00
Ch. No. :1216 IDBI Bank
07/05/2010 M B SUGARS AND PHARMACEUTICALS LTD Receipt 01/06/2010 3000.00
Ch. No. :894066 royal bank of scotland
07/05/2010 KAILASH CHANDRA NEVATIA Receipt 01/06/2010 1000.00
Ch. No.:999336 STATE BANK INDIA 40305
07/05/2010 MANISH OMPRAKASH PODDAR Receipt 01/06/2010 1200.00
Ch. No. :721055 HDFC Bank Ltd.
10/05/2010 GODDRES PHARMACEUTICALS PRIVATE LIMITED Receipt 01/06/2010 13500.00
Ch. No. :577570 ICICi bank ltd
11/05/2010 ETA STAR INFRASTRUCTURE LTD Receipt 01/06/2010 8100.00
Ch. No. :296489 axis bank ltd
12/05/2010 SUKETU RAMESH SHAH Receipt 01/06/2010 750.00
Ch. No.:256108 THE BANK OF RAJATHAN LTD 40313
12/05/2010 PARAG K SHAH Receipt 01/06/2010 750.00
Ch. No.:256107 THE BANK OF RAJASTHAN LTD 40313
14/05/2010 ARUN ARORA &CO. Receipt 01/06/2010 4050.00
Ch. No. :825862 indusind bank
15/05/2010 KAILASH CHANDRA NEVATIA Receipt 01/06/2010 300.00
Ch. No. :999337 State Bank of India.
17/05/2010 V P HARIKUMAR & CO Receipt 01/06/2010 8100.00
Ch. No. :4973 state bank of travancore
17/05/2010 Indian Kismis Co Receipt 01/06/2010 10000.00
Ch. No. :615998 bank of baroda
17/05/2010 Nirmal Poly Plast Pvt Ltd Receipt 01/06/2010 40500.00
Ch. No. :214686 canara bank
18/05/2010 CS INFOCOMM PRIVATE LIMITED Receipt 01/06/2010 8100.00
Ch. No. :43276 HDFC Babk ltd
18/05/2010 SHAILESH SADANAND CHOPDEKAR Receipt 01/06/2010 2400.00
Ch. No.:268172 SARASWAT BANK 40312
18/05/2010 VINOD OMPRAKASH KAINYA Receipt 01/06/2010 2000.00
Ch. No.:735435 UNION BANK OF INDIA 40311
18/05/2010 JANHAVI SANTOSH WAKADE Receipt 01/06/2010 1650.00
Ch. No.:160796 STATE BANK OF INDIA 40312
18/05/2010 K A RADHAKRISHNAN Receipt 01/06/2010 2600.00
Ch. No.:847285 HDFC BANK 40308
18/05/2010 KRISHNAKUMAR P CHOKHANI Receipt 01/06/2010 3000.00
Ch. No.:675717 BANK OF INDIA 40310
19/05/2010 FILKO ENGINEERING CO. Receipt 01/06/2010 5400.00
Ch. No. :259654 oriental bank
19/05/2010 ALLIED INSTRUMENTS Receipt 01/06/2010 12500.00
Ch. No. :285999 tjbs sahakari bank ltd
19/05/2010 POPULAR PRINTING PRESS Receipt 01/06/2010 1000.00
Ch. No. :686688 the rajpur sahakari bank ltd
19/05/2010 CA. MANGE VASANTKUMAR KARSANDAS Receipt 01/06/2010 4050.00
Ch. No. :716426 indusind bank ltd
19/05/2010 H.D.RAIYANI & CO Receipt 01/06/2010 4050.00
Ch. No. :22539 bank of india
19/05/2010 YAZDI KHUSHROO WADIA Receipt 01/06/2010 1900.00
Ch. No.:513215 BANK OF BARODA 40316
19/05/2010 PRAMOD M SHETH Receipt 01/06/2010 6500.00
Ch. No.:739645 PUNJAB NATIONAL BANK 40311
19/05/2010 CHANDRIKA B SHAH Receipt 01/06/2010 1500.00
Ch. No.:165438 UNION BANK OF INDIA 40312
19/05/2010 HARMEET SINGH ANAND Receipt 01/06/2010 3000.00
Ch. No.:667056 SYNDICATE BANK 40311
19/05/2010 PRADEEP G ROHRA Receipt 01/06/2010 1500.00
Ch. No.:29763 CANARA BANK 40296
20/05/2010 ANAND JIVANMAL AGARWAL Receipt 01/06/2010 2400.00
Ch. No.:87647 INDIAN OVERSEAS BANK 40312
20/05/2010 AJIT KARUNAKARAN CHAMACKALA Receipt 01/06/2010 1650.00
Ch. No.:203094 STATE BANK OF INDIA 40316
20/05/2010 VIRENDRA MOHATTA Receipt 01/06/2010 3000.00
Ch. No.:368286 IDBI BANK 40288
20/05/2010 KUMAR PANCHALAL SHAH Receipt 01/06/2010 3000.00
 Ch. No.:563653 THE COSMOS CO OPERATIVE BANK LTD 40311

21/05/2010 NITIN DATTATRAY DIXIT Receipt 01/06/2010 2400.00

Ch. No.:281796 THE C K P CO OPERATIVE BANK LTD 40317

21/05/2010 SHILPA SADANAND CHOPDEKAR Receipt 01/06/2010 2400.00

Ch. No.:268173 SARASWT BANK 40312
22/05/2010 SANJAY MAHIPAT AMBRE Receipt 01/06/2010 1500.00
Ch. No.:264954 THE COSMOS CO-OPERATIVE BAK LTD 40319

22/05/2010 MANJU RAKESH SINHA Receipt 01/06/2010 1750.00

Ch. No.:161551 HDFC BANK LTD 40315
22/05/2010 RAKESH YAGYAVIR SINHA Receipt 01/06/2010 1750.00
Ch. No.:161552 HDFC BANK LTD 40315
22/05/2010 SHABBIR TAHER MUCHHALA Receipt 01/06/2010 9500.00
Ch. No.:689499 CITI BANK 40316
22/05/2010 Nautam D Shah Receipt 01/06/2010 1500.00
Ch. No.:494705 IDBI BANK 40318
24/05/2010 Chirantan Enterprise Receipt 01/06/2010 2000.00
Ch. No. :141687 union bank of india
24/05/2010 VINOD HIRANAND SONEJI Receipt 01/06/2010 1000.00
Ch. No.:81106 UNION BANK OF INDIA 40320
24/05/2010 MEHUL SATISH NACHANE Receipt 01/06/2010 1200.00
Ch. No.:782678 STATE BANK OF INDIA 40322
24/05/2010 SHILPA NIRAV RAVESHIA Receipt 01/06/2010 1650.00
Ch. No.:824277 HDFC BANK LTD 40272
24/05/2010 ISMAIL HAROON GHETA Receipt 01/06/2010 5700.00
Ch. No.:69864 BOMBAY MERCANTILE CO OPERATIVE BANK
LIMITED 40318
24/05/2010 DINESH GAGRANI Receipt 01/06/2010 3000.00
Ch. No.:905385 ICICI BANK LIMITED 40319
24/05/2010 MARISHA BARRETTO Receipt 01/06/2010 2000.00
Ch. No.:2079 HDFC BANK LTD 40315
24/05/2010 Joher Kagalwala Receipt 01/06/2010 2000.00
Ch. No.:1936 BANK OF INDIA 40312
24/05/2010 ISHWAR K JASHNANI Receipt 01/06/2010 3700.00
Ch. No.:486184 DENA BANK 40316
24/05/2010 N S RAMAN Receipt 01/06/2010 3000.00
Ch. No.:217051 STATE BANK OF INDIA 40273
25/05/2010 Usman I.Nandolia Receipt 01/06/2010 1560.00
Ch. No. :187888 Dena Bank Ltd.
31/05/2010 First Base Payment 01/06/2010
Ch. No. :25239
14/05/2010 Sudhendu Sharma- SHIKHAR AGRWAL Payment 03/06/2010
Ch. No. :25213
27/03/2010 Kempro Financial Consultants Payment 04/06/2010
Ch. No. :366034
02/06/2010 Gunvantray V. Parekh & Co. Payment 05/06/2010
Ch. No. :025246
05/06/2010 Himanshu Tanna Payment
Ch. No. :025250
05/06/2010 Petty Cash Contra 05/06/2010
Ch. No. :025247
05/06/2010 K.R.MANI Payment 05/06/2010
Ch. No. :025248
05/06/2010 Petty Cash Contra 05/06/2010
Ch. No. :0252251
05/06/2010 Salary Payable A/c Payment 05/06/2010
SALARY FOR THE MONTH OF May 2010

07/06/2010 MAHESH RAICHAND SHAH Receipt 1150.00

Ch. No.:809359 INDIAN BANK 40079
05/06/2010 S.P. Pathak & Associates Payment 08/06/2010
Ch. No. :025253
05/06/2010 (as per details) Payment 08/06/2010
Out Put Service Tax @10.3%
Input Service Tax @ 10.3 %
Ch. No. :25249
05/06/2010 (N) Code Solutions Payment 08/06/2010
Ch. No. :961412
09/06/2010 BRIAN PATRICK BARRY Receipt 2000.00
Ch. No.:484603 BANK OF BARODA 39483
09/06/2010 SRINIVAS BALASUBRAMANIAN Receipt 1500.00
Ch. No. :927337
17/04/2010 R VENKATA RAMANA Receipt 10/06/2010 3000.00
Ch. No.:706338 HDFC BANK LTD 40035
21/04/2010 R VENKATA RAMANA Receipt 10/06/2010 6000.00
Ch. No.:136080 AXIS BANK 40483
03/05/2010 ARUN ARORA &CO. Receipt 10/06/2010 2700.00
CH NO: 825888
12/05/2010 VINAY DATTARAM ANGANE Receipt 10/06/2010 1050.00
Ch. No.:433591 AXIS BANK 40315
14/05/2010 SUKETU PRABODH SHAH Receipt 10/06/2010 750.00
Ch. No.:256106 THE BANK OF RAJASTHAN LTD 40313
17/05/2010 ABISTAR Worldwide Shipping & Logistics Pvt.Ltd Receipt 10/06/2010 8100.00
Ch. No. :1910 abhudaya co.op. bank ltd
19/05/2010 CA. KARNIK NAVALKUMAR ANANTRAO Receipt 10/06/2010 4050.00
Ch. No. :531702
22/05/2010 RUPA MANEK Receipt 10/06/2010 1650.00
Ch. No.:640501 ICICI BANK LIMITED 40317
27/05/2010 SAMIR RAMNIK SHAH Receipt 10/06/2010 2400.00
Ch. No.:583502 BANK OF BARODA 40310
27/05/2010 DAN ERWIN FISCHER Receipt 10/06/2010 2400.00
 Ch. No.: IDBI BANK 491786
27/05/2010 GIRISH NARAYANAN Receipt 10/06/2010 2400.00
Ch. No.: IDBI BANK 491786
27/05/2010 LAWRENCE DSOUZA Receipt 10/06/2010 6500.00
Ch. No.:591719 SYNDICATE BANK 40312
27/05/2010 RAJESH P KAKADIA Receipt 10/06/2010 5700.00
Ch. No.:191162 STATE BANK OF INDIA 40320
27/05/2010 ABHISHEK PODDAR Receipt 10/06/2010 4560.00
Ch. No.:425151 HDFC BANK 40319
27/05/2010 SARANG RAJAN Receipt 10/06/2010 2500.00
Ch. No.:243856 CENTRAL BANK OF INDIA 40310
27/05/2010 RANJIT SINGH MANKOO Receipt 10/06/2010 1800.00
Ch. No. :28623 HDFC Bank Ltd.
27/05/2010 CA. SAMANT RAMESH SHAMSUNDAR Receipt 10/06/2010 4050.00
Ch. No. :42282
27/05/2010 MEGHDARSHAN PACKAGING Receipt 10/06/2010 2000.00
Ch. No. :663763
27/05/2010 KETAN J GOGRI & CO. Receipt 10/06/2010 4050.00
Ch. No. :839488
28/05/2010 DEEPAK ALEXIS NETTO Receipt 10/06/2010 2400.00
Ch. No.:491823 IDBI BANK 40319
28/05/2010 SUHAS KRISHNARAO PATIL Receipt 10/06/2010 2400.00
Ch. No.:838251 SYNDICATE BANK 40318
28/05/2010 ANITA VINAYCHAND SHAH Receipt 10/06/2010 1200.00
Ch. No.:669094 DENA BANK 40318
28/05/2010 ANIL KUMAR GOENKA Receipt 10/06/2010 1650.00
Ch. No.:16495 UNION BANK OF INDIA 40324
28/05/2010 SHASHIKANT B KAKADIYA Receipt 10/06/2010 1650.00
Ch. No.:237820 UCO BANK 40309
28/05/2010 SHRIPAL G RANAWAT Receipt 10/06/2010 6500.00
Ch. No.:531387 ALLAHABAD BANK 40323
28/05/2010 VISHAL N JAJODIA Receipt 10/06/2010 1500.00
Ch. No.:718476 CANARA BANK 40320
28/05/2010 VISHAL N JAJODIA Receipt 10/06/2010 1500.00
Ch. No.:718476 CANARA BANK 40320
28/05/2010 Shashank Sharma Receipt 10/06/2010 3000.00
Ch. No.:847470 BANK OF INDIA 40322
28/05/2010 Yogesh Sovani & Associates Receipt 10/06/2010 4050.00
Ch. No. :826818 sahakari bank
29/05/2010 RAKESH KISHANCHAND MEHRA Receipt 10/06/2010 3000.00
Ch. No.:765068 PUNJAB NATIONAL BANK 40325
29/05/2010 RAKESH KISHANCHAND MEHRA Receipt 10/06/2010 3000.00
Ch. No.:891332 PUNJAB NATIONAL BANK 40325
29/05/2010 R L TOSHNIWAL Receipt 10/06/2010 3000.00
Ch. No.:765075 PUNJAB NATIONAL BANK 40325
31/05/2010 VIJAY SHANTARAM KALE Receipt 10/06/2010 1250.00
Ch. No.:858521 THE THANE JANATA SAHAKARI BANK LTD
40296
31/05/2010 THOMAS KOVACH Receipt 10/06/2010 2400.00
Ch. No.:14401 ICICI BANK LIMITED 40326
31/05/2010 PURSHOTTAM CHAGANDAS PATEL Receipt 10/06/2010 2400.00
Ch. No.:140514 HDFC BANK LTD 40327
31/05/2010 UMESH JAGANNATH KAMAT Receipt 10/06/2010 2400.00
Ch. No.:793680 STATE BANK OF INDIA 40297
31/05/2010 Chetan Natwarlal Gandhi Receipt 10/06/2010 1500.00
Ch. No.:79505 STATE BANK OF BIKANER & JAIPUR 40325
31/05/2010 AKSHAY KUMAR DAYANAND SHARMA Receipt 10/06/2010 1650.00
Ch. No.:373203 STATE BANK OF INDIA 40324
31/05/2010 KRISHNA DESHIKA Receipt 10/06/2010 1650.00
Ch. No.:239098 AXIS BANK LTD 40318
31/05/2010 SATISH BHALCHANDRA CHIDRAWAR Receipt 10/06/2010 3000.00
Ch. No.:25429 SYNDICATE BANK 40329
31/05/2010 S NILAKANTAN Receipt 10/06/2010 1800.00
Ch. No.:279572 UCO BANK 40324
31/05/2010 HARDEEP SINGH Receipt 10/06/2010 3000.00
Ch. No.:802105 INDIAN OVERSEAS BANK 40303
01/06/2010 RAJESHWAR NAGORAO KULKARNI Receipt 10/06/2010 1500.00
Ch. No.:482845 THE THANE JANATA SAHAKARI BANK LTD
40329
02/06/2010 AJAY BALKRISHNA BALIGA Receipt 10/06/2010 1000.00
Ch. No.:811077 INDIAN BANK 40329
02/06/2010 JITENDRA PATEL Receipt 10/06/2010 3000.00
Ch. No. :559628 Bank of Baroda
03/06/2010 VEERANNA BHADRAPPA BEJGAM Receipt 10/06/2010 1200.00
Ch. No.:826820 THE THANE JANATA SAHAKARI BANK LTD
40331
03/06/2010 SARMAD SH FAKHRI AL SAIDI Receipt 10/06/2010 1200.00
Ch. No.:826819 THE THANE JANATA SAHAKARI BANK LTD
40331
03/06/2010 SANJAY B PRAJAPATI Receipt 10/06/2010 1600.00
Ch. No.:490979 AXIS BANKLTD 40297
03/06/2010 AMRUTLAL MAGANLAL PANCHAL Receipt 10/06/2010 9500.00
Ch. No.:595 KOTAK MAHINDRA BANK 40327
03/06/2010 JITENDRA PATEL Receipt 10/06/2010 3000.00
Ch. No. :638388 Bank of Baroda
03/06/2010 HETUL V PAREKH Receipt 10/06/2010 1500.00
Ch. No. :403982 HSBC Bank
03/06/2010 NALINIKANT NANDKUMAR MISHRA Receipt 10/06/2010 1000.00
Ch. No. :712383 Standard Chartered Bank.
04/06/2010 VIPUL JAGMOHANDAS BADANI Receipt 10/06/2010 1750.00
Ch. No.:3709 BANK OF BARODA 40330
04/06/2010 Ravi V Kuddyady Receipt 10/06/2010 1500.00
 Ch. No.:589919 ICICI BANK LIMITED 40331
04/06/2010 Rakesh Nayyar Receipt 10/06/2010 1500.00
Ch. No.:589919 ICICI BANK LIMITED 40331
04/06/2010 PARESH P THAKKAR Receipt 10/06/2010 3000.00
Ch. No. :597042 Bank of Baroda
04/06/2010 PANKAJ G RATHOD Receipt 10/06/2010 3000.00
Ch. No. :140657 SBI
04/06/2010 JEETENDRA S. BURAD Receipt 10/06/2010 3000.00
Ch. No. :92226 IDBI
04/06/2010 PARAMPALSINGH DHINGRA Receipt 10/06/2010 3500.00
Ch. No. :212869 HDFC
04/06/2010 LIZA SAM GEORGE Receipt 10/06/2010 2400.00
Ch. No. :258038
04/06/2010 MITTO KARUMANKOTTU PHILIP Receipt 10/06/2010 2400.00
Ch. No. :258038
05/06/2010 B Durga Prasad Rai - COM Payment 10/06/2010
Ch. No. :025256
05/06/2010 Gunvantray V. Parekh & Co. Payment 10/06/2010
Ch. No. :025260
05/06/2010 Milind Joshi Payment 10/06/2010
Ch. No. :025254
05/06/2010 KHIZAR EXPORTS Receipt 10/06/2010 6500.00
Ch. No. :303812 Centeral Bank of India.
05/06/2010 Hansa Shantiprasad Vaidya Receipt 10/06/2010 1200.00
Ch. No.:753168 DENA BANK 40334
05/06/2010 VANDANA MAKARAND RAJADHYAKSHA Receipt 10/06/2010 1650.00
Ch. No.:930086 ICICI BANK limited 40329
05/06/2010 SUHRID SUSHEEL SOMANI Receipt 10/06/2010 1500.00
Ch. No.:881050 INDIAN OVERSEAS BANK 40329
05/06/2010 NARANBHAI MOHANBHAI SENTA Receipt 10/06/2010 5400.00
Ch. No.:10752 STATE BANK OF INDIA 40296
05/06/2010 DILIPKUMAR K DESAI Receipt 10/06/2010 3000.00
Ch. No.:294240 CANARA BANK 40331
05/06/2010 DEBABRATA GUPTA Receipt 10/06/2010 4500.00
Ch. No.:970114 STANDARD CHARTERED BANK 40330
05/06/2010 KISHORE RADHESHYAM CHOKHANI Receipt 10/06/2010 3000.00
Ch. No. :887897 Union Bank of India
05/06/2010 RAVINDRA KUMAR ROSHNIWAL Receipt 10/06/2010 3000.00
Ch. No. :755794 PNB
11/06/2010 RAMESH KUMAR POPATBHAI MANGUKIYA Receipt 2500.00
Ch. No. :
11/06/2010 Bank Charges Payment 11/06/2010
Ch. No. : Being amount charges for cheque return 10752
11/06/2010 NARANBHAI MOHANBHAI SENTA Payment 11/06/2010
REJECT:10752:ANY OTHER REASON
11/06/2010 ANOOP KISHORE SETH Payment 22/06/2010
Ch. No. :Cheque Rejected 256181
11/06/2010 MUKTA VIKAS WALAWALKAR Payment 22/06/2010
Ch. No. :Cheque rejected 256180
11/06/2010 AJAY MIGLANI Payment 22/06/2010
Ch. No. :Cheque Rejected 256182.
11/06/2010 SUBRAMANIAN MAYOORANATHAN IYER Payment 22/06/2010
Ch. No. :Cheque Rejected 256183
05/06/2010 Tea & Refreshment Payment 12/06/2010
Ch. No. :025258
07/06/2010 RAMANNA KOCHANNA SHETTY Receipt 14/06/2010 1650.00
Ch. No.:45107 VIJAYA BANK 40336
14/06/2010 JAWAHAR P AHUJA Receipt 1800.00
Ch. No. :212095 Vijaya Bank
15/06/2010 Sandesh Katre Payment
Ch. No. :025279
15/06/2010 GIANCARLO MACCAGNO Receipt 900.00
Ch. No.:12345 ABCD 40344
05/06/2010 Kool on Opticsales Pvt. Ltd. Receipt 16/06/2010 13500.00
Ch. No. :553482
07/06/2010 AMEESH VINAYCHAND SHAH Receipt 16/06/2010 1200.00
Ch. No.:669096 DENA BANK 40334
07/06/2010 NISHA VINAYCHAND SHAH Receipt 16/06/2010 1200.00
Ch. No.:669095 DENA BANK 40334
08/06/2010 DOUBLE-DEE TECHNOLOGY PVT. LTD Receipt 16/06/2010 3000.00
Ch. No. :Payment received in two cheque 649843 &777148.
08/06/2010 BHARAT SHAMJI PAREKH Receipt 16/06/2010 1950.00
Ch. No.:69435 BANK OF BARODA 40333
08/06/2010 Ramdas Trimbak Rajguroo Receipt 16/06/2010 1000.00
Ch. No.:188780 UNION BANK OF INDIA 40334
08/06/2010 PAWAN KUMAR KEDIA Receipt 16/06/2010 1650.00
Ch. No.:292023 THE BANK OF RAJASTHAN LTD 40334
08/06/2010 B.G.Barve Receipt 16/06/2010 3000.00
Ch. No.:143529 HSBC BANK 40332
08/06/2010 Vipul R Vasa Receipt 16/06/2010 3000.00
Ch. No.:998783 THE ROYAL BANK OF SCOTLAND 40334
08/06/2010 R N GUPTA Receipt 16/06/2010 3000.00
Ch. No. :888772 PNB
09/06/2010 KRISHNAMURTHY NANJUNDAPPA Receipt 16/06/2010 2400.00
Ch. No.:250185 ICICI BANK LIMITED 40337
09/06/2010 ASHOK SHANTIPERSHAD JAIN Receipt 16/06/2010 1500.00
Ch. No.:591431 CORPORATION BANK 40332
09/06/2010 VINOD KUMAR KAUSHIK Receipt 16/06/2010 6500.00
Ch. No.:8144 BANK OF INDIA 40330
09/06/2010 NEERAJ ANAND Receipt 16/06/2010 2400.00
 Ch. No.:619 BANK OF INDIA 40336
15/06/2010 Petty Cash Contra 16/06/2010
Ch. No. :025286
15/06/2010 First Base Payment 17/06/2010
Ch. No. :25240
05/06/2010 Vichare Courier Payment 18/06/2010
Ch. No. :025259
15/06/2010 Entertainment Payment 18/06/2010
Ch. No. :025278 Amount paid for ICICI Creidt Card
4132894021476022
05/06/2010 Buro De Personnel Payment 19/06/2010
Ch. No. :025257
05/06/2010 HARSH FASHION WORLD Receipt 19/06/2010 8824.00
Ch. No. :867327 bank of maharashtra
10/06/2010 VISHAL CHANDRAKANT GALA Receipt 19/06/2010 2000.00
Ch. No.:821640 THE CITY CO OP BANK LTD 40329
10/06/2010 RAJESH KRISHNAYA ACHARYA Receipt 19/06/2010 1650.00
Ch. No.:60728 THE BHARAT CO OPERATIVE BANK LIMITED
40338
10/06/2010 Vijay Pranlal Kothari Receipt 19/06/2010 3000.00
Ch. No.:188308 THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED 40337
10/06/2010 KISHORE M DEGWEKAR Receipt 21/06/2010 3000.00
Ch. No.:716292 ICICI BANK LIMITED 40337
10/06/2010 Pradeep G. Rathod Receipt 19/06/2010 3000.00
Ch. No.:483958 STATE BANK OF INDIA 40334
10/06/2010 VIJAY IYENGAR Receipt 19/06/2010 3000.00
Ch. No. :845403 Bank of Maharashtra
10/06/2010 GOPAL DAS AGARWAL Receipt 19/06/2010 3000.00
Ch. No. :846603 Bank of Maharashtra
10/06/2010 KHUSHWANT JAIN Receipt 19/06/2010 1650.00
Ch. No. :38287
11/06/2010 MRADUL HEMANTKUMAR SHARMA Receipt 19/06/2010 1650.00
Ch. No.:276 KOTAK MAHINDRA BANK LTD 40338
14/06/2010 SANDEEP VIPIN KAKKAR Receipt 19/06/2010 2400.00
Ch. No.:879567 ICICI BANK LIMIMTED 40332
14/06/2010 CHARU ADITYA MODY Receipt 19/06/2010 2500.00
Ch. No.:906922 PUNJAB NATIONAL BANK 40332
14/06/2010 MOHAMMED IMTIYAZ YUNUS KHAN Receipt 19/06/2010 1900.00
Ch. No.:981802 THE GREATER BAMBAY CO OPERATIVE BANK
LTD 40341
14/06/2010 KANTILAL MANGALCHAND HIRAN Receipt 19/06/2010 1900.00
Ch. No.:907058 ICICI BANK LIMITED 40340
14/06/2010 NOZOMU NAKAMURA Receipt 19/06/2010 2400.00
Ch. No.:12805 MIZUHO CORPORATE BANK LTD 40336
14/06/2010 MOHAMED ABID MOHAMED KHADIM HUSSAIN Receipt 19/06/2010 1650.00
Ch. No.:505176 BANK OF BARODA 40340
14/06/2010 RAMESH BADRIPRASAD KEJRIWAL Receipt 19/06/2010 1000.00
Ch. No.:625401 STATE BANK OF INDIA 40326
14/06/2010 SIDDHARTH RAMESH KEJRIWAL Receipt 19/06/2010 1000.00
Ch. No.:625401 STATE BANK OF INDIA 40326
14/06/2010 CHAITANYA RAMESH KEJRIWAL Receipt 19/06/2010 1000.00
Ch. No.:625401 STATE BANK OF INDIA 40326
14/06/2010 KAPIL SAJJAN KEJRIWAL Receipt 19/06/2010 1000.00
Ch. No.:491854 HDFC BANK LTD 40326
14/06/2010 SAJJAN BADRIPRASAD KEJRIWAL Receipt 19/06/2010 1000.00
Ch. No.:491854 HDFC BANK LTD 40326
14/06/2010 KALPAKAM VENKATESAN Receipt 19/06/2010 1650.00
Ch. No.:1151 CITY UNION BANK LTD 40339
14/06/2010 SHAHSI NAIR Receipt 19/06/2010 6500.00
Ch. No.:77737 PMC BANK 40338
14/06/2010 DINESH M GUPTA Receipt 19/06/2010 1500.00
Ch. No. :506688 State Bank of India
14/06/2010 KOSTUV KEJRIWAL Receipt 19/06/2010 1800.00
Ch. No. :626388 Bank of Baroda
14/06/2010 DILIP MADHUSUDAN NIPHADKAR Receipt 19/06/2010 3000.00
Ch. No. :304053 HDFC
14/06/2010 ATUL V SHAH Receipt 19/06/2010 3000.00
Ch. No. :382542 Andhra bank
15/06/2010 SHAILAJA BALAMURALI RAMACHANDRAN Receipt 19/06/2010 1900.00
Ch. No.:926105 ORIENTAL BANK OF COMMERCE 40343
15/06/2010 KANNAN GANAPATHY IYER Receipt 19/06/2010 1900.00
Ch. No.:926105 ORIENTAL BANK OF COMMERCE 40343
15/06/2010 MUKUND SURESH KATKAR Receipt 19/06/2010 1900.00
Ch. No.:926105 ORIENTAL BANK OF COMMERCE 40343
15/06/2010 SANTOSH NAGRALE Receipt 19/06/2010 1900.00
Ch. No.:926105 ORIENTAL BANK OF COMMERCE 40343
15/06/2010 KISHOR DALU DHAKE Receipt 19/06/2010 2400.00
Ch. No.:26145 IDBI BANK 40340
15/06/2010 C V JOHN Receipt 19/06/2010 2800.00
Ch. No.:928460 BASSEIN CATHOLIC CO OPERATIVE BANK LTD
40339
02/06/2010 RAJENDRA KUMAR KOTHARI Receipt 21/06/2010 750.00
Ch. No.:72993 HDFC BANK LTD 40334
04/06/2010 SUBRAMANIAN MAYOORANATHAN IYER Receipt 21/06/2010 750.00
Ch. No.:256183 THE BANK OF RAJASTHAN LTD 40343
08/06/2010 Supertech Metal Ceilings Receipt 21/06/2010 5400.00
Ch. No. :763479
09/06/2010 BHAVANI SEALS PVT LTD Receipt 21/06/2010 13236.00
Ch. No. :59366
10/06/2010 WILLIAM ANDREW FRY Receipt 21/06/2010 2500.00
Ch. No.:632500 INDIAN OVERSEASE BANK 40257
10/06/2010 Tasneem Asim Nagree Receipt 21/06/2010 1000.00
 Ch. No.:990641 CITI BANK 40336
10/06/2010 ASIM ABDUL KARIM NAGREE Receipt 21/06/2010 1300.00
Ch. No.:990641 CITI BANK 40336
11/06/2010 DRY AIR SYSTEMS Receipt 21/06/2010 4633.00
Ch. No. :25502
11/06/2010 MUKTA VIKAS WALAWALKAR Receipt 21/06/2010 900.00
Ch. No.:256180 THE BANK OF RAJASTHAN LTD 40343
11/06/2010 MIHIR DINESH PARMAR Receipt 21/06/2010 2400.00
Ch. No.:250186 ICICI BANK LIMITED 40339
12/06/2010 P ANITA Receipt 21/06/2010 3000.00
Ch. No.:1605 STANDARD CHARTERED 40339
12/06/2010 Pradeep Kumar Gokhroo Receipt 21/06/2010 1500.00
Ch. No.:496345 HDFC BANK LTD 40333
15/06/2010 Electricity Bill Payment 21/06/2010
Ch. No. :025263
15/06/2010 B.A.DOSHI & CO Receipt 21/06/2010 4050.00
Ch. No. :701120
15/06/2010 JYOTI RAMNIK PAREKH Receipt 21/06/2010 2400.00
Ch. No.:442946 ICICI BANK LIMITED 40340
15/06/2010 YOGESH BABANRAO KADVEKAR Receipt 21/06/2010 2400.00
Ch. No.:825336 THE THANE JANATA SAHAKARI BANK LTD
40341
15/06/2010 SHABBIR M DILER Receipt 21/06/2010 1650.00
Ch. No.:651943 AXIS BANK LTD 40341
15/06/2010 HASAN M DILER Receipt 21/06/2010 1650.00
Ch. No.:651943 AXIS BANK LTD 40341
15/06/2010 SALIM M DILER Receipt 21/06/2010 1650.00
Ch. No.:651943 AXIS BANK LTD 40341
15/06/2010 Ramdas M.P. Receipt 21/06/2010 1500.00
Ch. No.:8128 BANK OF INDIA 40332
15/06/2010 V S Shankaranarayanan Receipt 21/06/2010 1500.00
Ch. No. :8127 Bank of India
15/06/2010 PURNA CHANDRA CHOUDHURY Receipt 21/06/2010 1500.00
Ch. No. :23624 Citi Bank
15/06/2010 NILENDRA M PRABHAKAR Receipt 21/06/2010 3000.00
Ch. No. :522829 Indus sind Bank
18/06/2010 Vodafone Payment 21/06/2010
Ch. No. :025271
18/06/2010 Vodafone Payment 21/06/2010
Ch. No. :025270
18/06/2010 Vodafone Payment 21/06/2010
Ch. No. :025269
18/06/2010 Vodafone Payment 21/06/2010
Ch. No. :025273
18/06/2010 Vodafone Payment 21/06/2010
Ch. No. :025272
21/06/2010 MAYUR RASIKLAL SATRA Receipt 1650.00
Ch. No.:86197 UNDUSIND BANK 40345
21/06/2010 NILESH NAVNITLAL SHAH Receipt 1650.00
Ch. No.:86197 INDUSIND BANK LTD 40345
21/06/2010 ANOOP KISHORE SETH Receipt 21/06/2010 900.00
Ch. No. :256181
21/06/2010 AJAY MIGLANI Receipt 21/06/2010 750.00
Ch. No. :256182

21/06/2010 SUBRAMANIAN MAYOORANATHAN IYER Receipt 30/06/2010 750.00

Ch. No. :256183
15/06/2010 Xerox Expenses Payment 22/06/2010
Ch. No. :025284
15/06/2010 Thane Municipal Co-Op Payment 22/06/2010
Ch. No. :025283
22/06/2010 (as per details) Receipt 22/06/2010 7400.00
GIRDHAR GOPAL PATEL
BHAWNA MANOJ SINGH
RISHI JASHWANTRAI KARIA
MUSHTAQUE KASAM KHOT
PRIYANKA ANIL SHAH
International Overseas Services
Ch. No. :Being Cash Received Deposited in Bank.
05/06/2010 Aruna Kanodia Payment 23/06/2010
Ch. No. :025285
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :25274
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025275
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025276
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025277
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025280
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025281
15/06/2010 Professional Tax Payment 23/06/2010
Ch. No. :025282
10/06/2010 Insurance Renewal Payment 24/06/2010
Ch. No. :025262 being amt paid for Insurance renewal premium for
2010-2011 to Mr. sandeep Bangera.
12/06/2010 N.J.PARIKH & ASSOCIATES Receipt 24/06/2010 4050.00
Ch. No. :839806
14/06/2010 International Overseas Services Receipt 24/06/2010 8100.00
Ch. No. :366003
15/06/2010 BUNIYAD GROUP Receipt 24/06/2010 12500.00
Ch. No. :457977
16/06/2010 Green Elephant Pvt.Ltd. Receipt 24/06/2010 13500.00
Ch. No. :354192
16/06/2010 MOTHERSON ADVANCED TOOLING SOLUTIONS LIMITED Receipt 24/06/2010 5000.00
Ch. No. :882118 State Bank of India
17/06/2010 Hiten Mandavia & Associates Receipt 24/06/2010 1103.00
Ch. No. :444989
17/06/2010 Hiten Mandavia & Associates Receipt 24/06/2010 2700.00
Ch. No. :444989
17/06/2010 LESTER SOFT INDIA PVT LTD Receipt 24/06/2010 5580.00
Ch. No. :533454 HDFC Bank.
17/06/2010 GORAKH MARUTI ROHAKALE Receipt 24/06/2010 2500.00
Ch. No.:935407 UCO BANK 40271
17/06/2010 PARESH KIRTILAL MEHTA Receipt 24/06/2010 2500.00
Ch. No.:172826 BANK OF BARODA 40344
17/06/2010 PARAS PARESH MEHTA Receipt 24/06/2010 2500.00
Ch. No.:40445 HDFC BANK LTD 40341
17/06/2010 KISHORE RAMRAO MORE Receipt 24/06/2010 2400.00
Ch. No.:3196 STATE BANK OF INDIA 40345
17/06/2010 JYOTIRMOY BANERJEE Receipt 24/06/2010 2400.00
Ch. No.:187500 ICICI BANK LIMITED 40340
17/06/2010 POPATLAL KESHARMAL BHANDARI Receipt 24/06/2010 1650.00
Ch. No.:86196 INDUSIND BANK 40343
17/06/2010 CHANDERKUMAR OMPRAKASH MURGAI Receipt 24/06/2010 1650.00
Ch. No.:86196 INDUSIND BANK 40343
17/06/2010 CHUNILAL RAVJI CHHEDA Receipt 24/06/2010 1650.00
Ch. No.:86196 INDUSIND BANK 40343
17/06/2010 DIPAK KUMAR PODDAR Receipt 24/06/2010 1650.00
Ch. No.:420392 STATE BANK OF MYSORE 40332
17/06/2010 B C AGRAWAL Receipt 24/06/2010 1650.00
Ch. No.:670640 STATE BANK OF INDIA 40339
17/06/2010 AZIZ MUSHTAQ HUSSAIN ATTARWALA Receipt 24/06/2010 1300.00
Ch. No.:990643 CITI BANK 40343
17/06/2010 SITARAM PANDURANG WAGHMARE Receipt 24/06/2010 1500.00
Ch. No.:972945 UNION BANK OF INDIA 40339
17/06/2010 KETAN M VASANI Receipt 24/06/2010 3500.00
Ch. No. :823986 The Cosmos Co-op Bank
17/06/2010 SUDHIR SHETH Receipt 24/06/2010 3000.00
Ch. No. :79521 HDFC
17/06/2010 SANDEEP SHAH Receipt 24/06/2010 3000.00
Ch. No. :717477 Citi Bank
18/06/2010 SIMPLEX METALLURGICAL PVT. LTD. Receipt 24/06/2010 5400.00
Ch. No. :813372
18/06/2010 SINGRODIA GOYAL & CO Receipt 24/06/2010 4050.00
 Ch. No. :224681
18/06/2010 FERAL ANTHONY DABRE Receipt 24/06/2010 2400.00
Ch. No.:138482 STATE BANK OF INDIA 40344
18/06/2010 AVINASH MAHADEO KADAM Receipt 24/06/2010 2400.00
Ch. No.:735012 ICICI BANK LIMITED 40344
18/06/2010 AMIT CHAUHAN Receipt 24/06/2010 2400.00
Ch. No.:735011 ICICI BANK LIMITED 40344
18/06/2010 MAHENDRA MANKI RAI Receipt 24/06/2010 1650.00
Ch. No.:580360 THE BANK OF RAJASTHAN LTD. 40234
18/06/2010 Viren Bharat Shah Receipt 24/06/2010 4000.00
Ch. No.:586802 CANARA BANK 40345
18/06/2010 ANIL V MANDUSKAR Receipt 24/06/2010 3500.00
Ch. No.:800557 CANARA BANK 40343
18/06/2010 SOUMITRA JOSHI Receipt 24/06/2010 3000.00
Ch. No.:937823 HDFC BANK LTD 40347
19/06/2010 HIRALAL MULJI MRUG Receipt 24/06/2010 2400.00
Ch. No.:48979 SARASWATBANK 40337
19/06/2010 TARIQ SAJJAD HUSAIN KACHWALA Receipt 24/06/2010 2400.00
Ch. No.:94844 UNION BANK OF INDIA 40344
19/06/2010 MAHESHKUMAR CM Receipt 24/06/2010 2400.00
Ch. No.:158691 IDBI BANK 40336
19/06/2010 AMPERAYANI RAMAMOHAN RAO Receipt 24/06/2010 2400.00
Ch. No.:158692 IDBI BANK 40336
19/06/2010 GIRDHAR GOPAL PATEL Receipt 24/06/2010 1000.00
Ch. No.:577147 CORPORATION BANK 40347
19/06/2010 SACHIN S KELKAR Receipt 24/06/2010 1500.00
Ch. No.:486784 DOMBIVLI NAGARI SAHAKARI BANK LTD 40339

19/06/2010 Tararani B Choudhary Receipt 24/06/2010 1500.00

Ch. No.:566645 CORPORATION BANK 40345
19/06/2010 SHYAM SUNDER SONTHALIA Receipt 24/06/2010 1500.00
Ch. No.:256287 BANK OF BARODA 40338
23/06/2010 Alliance Prosys India Ltd Receipt 24/06/2010 110000.00
Ch. No. :508854
24/06/2010 JENNIFER WALKE MEEHAN Receipt 900.00
Ch. No.:12345 ABCD 40353
25/06/2010 Shree Computer Services Payment
Ch. No. :025291
25/06/2010 Vedant Infotech Payment
Ch. No. :025292
25/06/2010 Nilesh Ramchandra Jadhav Payment
Ch. No. :025293
25/06/2010 Romaldo J Fernandes Payment
Ch. No. :025294
25/06/2010 JAGDISH HIRIYANNA SHETTY Payment
Ch. No. :025295
25/06/2010 Deshmukh Majali Associates Payment
Ch. No. :025296
25/06/2010 Veeraraghavan N Payment
Ch. No. :025297
25/06/2010 Nayana Sachin Rane Payment
Ch. No. :025298
25/06/2010 B Durga Prasad Rai Payment
Ch. No. :025299
25/06/2010 RANJIT PAI Receipt 900.00
Ch. No.:12345 ABCD 40354
20/06/2010 MTNL Payment 25/06/2010
Ch. No. :025268
20/06/2010 MTNL Payment 25/06/2010
Ch. No. :025267
20/06/2010 MTNL Payment 25/06/2010
Ch. No. :025266
20/06/2010 MTNL Payment 25/06/2010
Ch. No. :025264
28/06/2010 KAVITA KRISHNA ARASA Receipt 2400.00
Ch. No.:316012 VIJAYA BANK 40353
28/06/2010 VANDANA SOMANI Receipt 1500.00
Ch. No.:480841 HDFC BANK LTD 40350
28/06/2010 GOPALDAS KANHAILYALAL MANTRI Receipt 1500.00
Ch. No.:184053 CENTRAL BANK OF INDIA 40350
28/06/2010 SETH PHILLIP PLATTUS Receipt 750.00
Ch. No.:12345 ABCD 40357
28/06/2010 B Durga Prasad Rai Receipt 1150.00
Ch. No.:159685 PUNJAB AND MAHARASHTRA CO OPERATIVE
BANK LTD 40355
28/06/2010 Madhukar Abaji Chavan Receipt 1650.00
Ch. No.:316012 VIJAYA BANK 40353
28/06/2010 SANJAY ROSHAN SHARMA Receipt 1950.00
Ch. No.:228001 ICICI BANK LTD 40352
28/06/2010 MALCOLM M MOWDAWALA Receipt 6500.00
Ch. No.:62255 UNION BANK OF INDIA 40353
28/06/2010 SANTOSH CHAKRABORTY Receipt 3000.00
Ch. No.:355740 ICICI BANK LTD 40352
28/06/2010 RAMESH DUTT GROVER Receipt 1500.00
Ch. No.:86230 DENA BANK 40353
28/06/2010 BAKSHI SECURITY & PERSONNES SERVICES PVT LTD Receipt 12500.00
Ch. No. :235897 Union Bank
28/06/2010 Bank Charges Payment 28/06/2010
Being amount paid for cheque book issue.
28/06/2010 R.D.ENGINEERS (INDIA) PVT.LTD Receipt 3000.00
Ch. No. :289757
29/06/2010 DEEPAK LALJI KAPADIA Receipt 1900.00
 Ch. No.:977215 CANARA BANK 40352
29/06/2010 PRITI PRAKASH APHALE Receipt 1200.00
Ch. No.:19034 CORPORATION BANK 40351
29/06/2010 NASIR KURBANHUSEN CHINWALA Receipt 1150.00
Ch. No.:977215 CANARA BANK 40352
29/06/2010 SANJAY MADHAV ABHYANKAR Receipt 1200.00
Ch. No.:906325 HDFC BANK LTD 40352
29/06/2010 NIHAR NITIN PARIKH Receipt 1200.00
Ch. No.:906325 HDFC BANK LTD 40352
29/06/2010 VISHAL SHREYAS DOSHI Receipt 1200.00
Ch. No.:906325 HDFC BANK LTD 40352
24/05/2010 ANOOP KISHORE SETH Receipt 30/06/2010 900.00
Ch. No.:256181
26/05/2010 AJAY MIGLANI Receipt 30/06/2010 750.00
Ch. No.:256182
19/06/2010 SANJAY SHAMRAO RISBUD Receipt 30/06/2010 1300.00
Ch. No.:304253 THE THANE JANATA SAHAKARI BANK LTD
39620
21/06/2010 Tandon Advance Devices Pvt. Ltd Receipt 30/06/2010 7648.00
Ch. No. :39101 kotak mahindra bank ltd
21/06/2010 BHUMIKA AJAY GARG Receipt 30/06/2010 2400.00
Ch. No.:848803 HDFC BANK LTD 40344
21/06/2010 BAL KRISHNA GANGARAM SINGHI Receipt 30/06/2010 1500.00
Ch. No.:104801 CENTRAL BANK OF INDIA 40347
21/06/2010 ADARSH RAJENDRA SOMANI Receipt 30/06/2010 1500.00
Ch. No.:480839 HDFC BANK LTD 40346
21/06/2010 CHARLES VINODKANT DAVID Receipt 30/06/2010 1650.00
Ch. No.:144422 HDFC BANK LTD 40346
21/06/2010 MUKTA VIKAS WALAWALKAR Receipt 30/06/2010 900.00
Ch. No. :256180
22/06/2010 Lukad & Jain Receipt 30/06/2010 4050.00
Ch. No. :775162
23/06/2010 SI GROUP INDIA LIMITED Receipt 30/06/2010 6500.00
Ch. No. :183971 The Bank of Nova Scotia.
23/06/2010 NEHA PRAMOD KAREKAR Receipt 30/06/2010 800.00
Ch. No.:6691 THE NAV JEEVAN CO-OP BANK LTD. 40352
23/06/2010 VIVEK AGARWAL Receipt 30/06/2010 1560.00
Ch. No. :963589
23/06/2010 ANAND AUTO CORPORATION Receipt 30/06/2010 2000.00
Ch. No. :79741
24/06/2010 VIVEK SHANTARAM DHAWAL Receipt 30/06/2010 2250.00
Ch. No.:7392 AXIS BANK LTD 40350
24/06/2010 SHOBANA KUMAR Receipt 30/06/2010 2400.00
Ch. No.:258023 INDIAN OVERSEAS BANK 40350
24/06/2010 VAIDYANATHAN CHANDRASEKHARAN Receipt 30/06/2010 1650.00
Ch. No.:79788 AXIS BANK LTD 40339
 24/06/2010 SURENDRA ANAND Receipt 30/06/2010 3000.00
Ch. No. :6462 Bank of India
24/06/2010 Reshma Ajay Kadakia Receipt 30/06/2010 3000.00
Ch. No. :104693 Bank of Baroda
25/06/2010 M.M.Gala & Associates Receipt 30/06/2010 4050.00
Ch. No. :377802
25/06/2010 M.M.Gala & Associates Receipt 30/06/2010 2700.00
Ch. No. :377803
25/06/2010 MULTI-TECH DEVICES. Receipt 30/06/2010 8100.00
Ch. No. :612571
25/06/2010 MULTI-TECH DEVICES. Receipt 30/06/2010 13236.00
Ch. No. :612571
25/06/2010 PURPLE MEDICAL SOLUTIONS PVT LTD. Receipt 30/06/2010 5580.00
Ch. No. :815719 The Shyamrao Vitthal Co-Op Bank.
25/06/2010 ANWAR BASHA LABIA Receipt 30/06/2010 2400.00
Ch. No.:164727 STATE BANK OF INDIA 40352
25/06/2010 RAGHURAM ANGARA SHETTY Receipt 30/06/2010 1650.00
Ch. No.:576428 BANK OF INDIA 40338
25/06/2010 USHA RAGHURAM SHETTY Receipt 30/06/2010 1650.00
Ch. No.:576968 BANK OF INDIA 40338
25/06/2010 EKENDRA MOHAN SINGH Receipt 30/06/2010 1650.00
Ch. No.:164728 STATE BANK OF INDIA 40352
25/06/2010 SURESH RANGANATHAN Receipt 30/06/2010 1650.00
Ch. No.:5850 CITI BANK 40352
25/06/2010 PRASAD PARANJPE Receipt 30/06/2010 1650.00
Ch. No.:5849 CITI BANK 40352
25/06/2010 PRAVIN SARAWGI Receipt 30/06/2010 1650.00
Ch. No.:504971 PUNJAB NATIONAL BANK 40351
25/06/2010 ANILKUMAR SONTHALIA Receipt 30/06/2010 300.00
Ch. No.:256511 BANK OF BARODA 40338
25/06/2010 SATHIAPALAN GOVINDAN PONNARAMBIL Receipt 30/06/2010 1500.00
Ch. No.:634626 STATE BANK OF INDIA 40348
25/06/2010 SUNIL DESHPANDE Receipt 30/06/2010 2600.00
Ch. No.:644023 STATE BANK OF INDIA 40351
25/06/2010 ANILKUMAR SONTHALIA Receipt 30/06/2010 1500.00
Ch No:256505
30/06/2010 First Base Payment
Ch. No. :25241
30/06/2010 Bank Interest Payment 30/06/2010
INT.FOR: 01-06-2010 to 30-06-2010:501906011000024

Balance as per Company Books : 251535.12

Amounts not reflected in Bank : 75150.00
Balance as per Bank : 295777.12
Credit
133390.00

720.00

13500.00
 5850.00

250.00

11000.00

3305.00

4000.00

65277.00

500.00

4115.00

12500.00
1800.00

3150.00

500.00

60.00

5400.00
 900.00

900.00

750.00

750.00

3888.00

1400.00
10000.00

87602.00

1235.00

4780.00

6500.00
6390.00

2084.00

1029.00

1368.00

381.00

999.00
 1111.00

10820.00

5310.00

1225.00

2500.00

2500.00

2500.00

2875.00

2875.00

2875.00

7000.00
 1610.00

21000.00

1250.00

6750.00

500.00
 500.00

1500.00

1750.00

2250.00

2518.00

2034.00

319.00

277.00

500.00
 80632.00

1008.00

119392.00