25/08/2012
300637
25/08/2012
27/08/2012
300642
27/08/2012
29/08/2012
300640
30/08/2012
31/08/2012
300631
30/08/2012
31/08/2012
300638
31/08/2012
02/09/2012
300641
15/05/2012
awaiting
awaiting
15/04/2012
awaiting
300851
-120000
31130
63028
9931
161556
122744
48
25000
6742
300179
TOTAL
8/13/2012
25/04/2012
25/05/2012
25/08/2012
AWAITING
26/05/2012
26/08/2012
ONLINE
,034041
,034042
-37000
62403
17096
17096
5842
100000
224437
33000
26000
RANS
8/1/2012
AWAITING
7/15/2012
7/16/2012
718691
718692
-2568
25457
25426
TOTAL
10000
58315
440880
BC
349052
349051
349055
349053
731111
732721
349057
526439
349061
BC
BC
BC
454993
349064
498285
349062
731127
732730
731127
BC
LETTER
349063
498090
731127
349065
349067
498299
CASH
ECS
349066
731149
731149
BC
349070
CASH
349073
731149
455424
309181
349087
349069
BC
NEFT
BIRLA MANDIR
CH BOOK CHGS
RAINBOW PRINTER
AHUJA ENTP
SWEET ADVERTISING
UTKRASH PRINTS
MR D K AGGARWAL
RCS
WITHDRAWL
LAKSHMI NARAYAN MANDIR
PERFACT GRAPHICS
BANK CHGS
CH REJ CHGS 349058
CH REJ CHGS 349059
DIWAN SAHIB
WITHDRAWL
LAKSHMI NARAYAN MANDIR
PERFACT GRAPHICS
JINDAL BUILDHOME P LTD
RCS
JINDAL BUILDHOME P LTD
BANK CHGS
VIKRAM SALARY TRFD
AHUJA ENTP
EBACO INDIA PVT LTD
JINDAL BUILDHOME P LTD
WITHDRAWL
WITHDRAWL
BIRLA MANDIR
DEPOSIT FROM OFFICE
EBACO INDIA PVT LTD
CASH WITHDRAWAL
JINDAL BUILDHOME P LTD
JINDAL BUILDHOME P LTD
CH NO 731149 REJ CHGS
PERFACT GRAPHICS
CASH DEPOSIT
RAJPAL PRINTER
JINDAL BUILDHOME P LTD
DIWAN SAHIB
CASH WITHDRAWAL
SWEET ADVERTISING
ESIC A/C NO 1
CH BOOK CHGS
EBACO INDIA PVT LTD
DR
CR
5000
150
2595
3652
5177
1124
8599
0
0
14494
6913
20000
7840
1820
50
150
150
11498
19000
7334
2580
17648
14339
17648
100
7490
5000
3416
17648
20000
7000
8358
50000
7350
10000
17295
17295
100
520
1500
2835
17295
10979
4000
1648
54408
300
7350
17/06/2011
18/06/2011
20/06/2011
22/06/2011
23/06/2011
12/07/2011
12/07/2011
14/07/2011
14/07/2011
29/07/2011
02/08/2011
02/08/2011
02/08/2011
04/0/82011
05/0/82011
30/07/2011
06/08/2011
12/08/2011
17/08/2011
18/08/2011
18/08/2011
20/08/2011
03/09/2011
06/09/2011
08/09/2011
07/09/2011
08/09/2011
08/09/2011
10/09/2011
12/09/2011
12/09/2011
14/09/2011
16/09/2011
19/09/2011
19/09/2011
21/09/2011
23/09/2011
23/09/2011
26/09/2011
26/09/2011
24/09/2011
29/09/2011
28/09/2011
28/09/2011
01/10/2011
03/10/2011
01/10/2011
18/06/2011
18/06/2011
21/06/2011
24/06/2011
25/06/2011
12/07/2011
14/07/2011
14/07/2011
14/07/2011
29/07/2011
02/08/2011
02/08/2011
02/08/2011
04/0/82011
05/08/2011
08/08/2011
09/08/2011
12/08/2011
19/08/2011
18/08/2011
20/08/2011
20/08/2011
03/09/2011
06/09/2011
08/09/2011
08/09/2011
08/09/2011
09/09/2011
10/09/2011
12/09/2011
14/09/2011
14/09/2011
19/09/2011
19/09/2011
19/09/2011
23/09/2011
23/09/2011
23/09/2011
26/09/2011
26/09/2011
26/09/2011
29/09/2011
29/09/2011
29/09/2011
01/10/2011
03/10/2011
03/10/2011
349086
349076
349075
455754
731153
349077
237501
349088
349089
349082
BC
CASH
349083
CASH
BC
349090
316978
349091
487419
ECS
456398
349085
349092
CASH
CASH
349095
CASH
349097
34021
511360
349096
487421
34022
CASH
895198
34025
349093
CASH
CASH
34024
CASH
,034029
34026
BC
CASH
34027
SWEET ADVERTISING
CASH WITHDRAWAL
RAJPAL PRINTER
DIWAN SAHIB
JINDAL BUILDHOME P LTD
CASH WITHDRAWAL
JINDAL BUILDHOME P LTD
SELF
SELF
SELF
CH BOUNS CHGS NO 349090
CASH DEPOSIT FROM OFFICE
R K OBEROI & CO
FROM OFFICE
ISO DEPOSIT ON 04/08/2011
SWEET ADVERTISING
EBACO INDIA PVT LTD
CASH WITHDRAWAL
CHUG WARE HOUSE
EBACO INDIA PVT LTD
DIWAN SAHIB
CASH WITHDRAWAL
CASH WITHDRAWAL
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
SWEET ADVERTISING
4134
15000
3675
3251
17295
25000
17295
10000
5000
3000
150
5000
5500
5000
25
5973
7350
6000
24804
7350
4536
30000
7000
7000
3000
3000
4000
4225
7350
15000
4324
3093
20075
21000
0
4910
10000
2500
5000
4394
78
0
2500
7000
12000
0
0
3500
1500
0
2000
2285
03/10/2011
04/10/2011
03/10/2011
30/09/2011
07/10/2011
30/09/2011
10/10/2011
15/10/2011
18/10/2011
18/10/2011
21/10/2011
20/10/2011
25/10/2011
25/10/2011
25/10/2011
28/10/2011
12/11/2011
15/11/2011
14/11/2011
11/11/2011
16/11/2011
17/11/2011
16/11/2011
21/11/2011
22/11/2011
22/11/2011
22/11/2011
20/11/2011
25/11/2011
25/11/2011
26/11/2011
03/12/2011
05/12/2011
07/12/2011
04/12/2011
07/12/2011
08/12/2011
10/12/2011
10/12/2011
10/12/2011
13/12/2011
13/12/2011
09/12/2011
15/12/2011
16/12/2011
19/12/2011
22/12/2011
19/12/2011
26/12/2011
26/12/2012
26/12/2012
31/12/2011
02/01/2012
04/01/2012
03/10/2011
04/10/2011
05/10/2011
05/10/2011
07/10/2011
08/10/2011
10/10/2011
18/10/2011
18/10/2011
20/10/2011
22/10/2011
22/10/2011
25/10/2011
25/10/2011
25/10/2011
28/10/2011
12/11/2011
15/11/2011
16/11/2011
16/11/2011
16/11/2011
17/11/2011
18/11/2011
21/11/2011
22/11/2011
22/11/2011
23/11/2011
22/11/2011
25/11/2011
26/11/2011
27/11/2011
05/12/2011
05/12/2011
07/12/2011
08/12/2011
10/12/2011
10/12/2011
10/12/2011
12/12/2011
13/12/2011
13/12/2011
13/12/2011
12/12/2011
15/12/2011
16/12/2011
19/12/2011
22/12/2011
22/12/2011
26/12/2011
26/12/2012
26/12/2012
31/12/2011
02/01/2012
04/01/2012
CASH
34028
,034030
511740
,034023
895199
,034031
487422
,034032
,001011
,34033
511983
NEFT
,034034
,034035
,034037
CASH
NEFT
,001014
,034036
,034045
BC
487425
,034048
CASH
116720
,034050
,034043
CASH
,03452
,034039
,034054
BC
300997
,034053
104245
516603
,034055
,034059
,005016
,034061
,034062
,034058
,034060
NEFT
,034064
CASH
,034063
531987
,034067
,034065
BC
BC
,034070
5000
3046
4909
14700
10000
7000
8000
19854
20000
0
5354
15680
7350
15000
32000
5000
25000
7350
215833
24526
222000
25
19854
15000
500
6000
8000
6000
19000
1160
17096
0
150
6000
5400
30884
31850
SATYAM
KALRA HOSPITAL SRCNC PVT LTD
CASH WITHDRAWAL
SISIT SERVICE PVT LTD
54000
10199
214230
MAHAGUN MOSAIC
TRIP TRAVELS PVT LTD
CASH WITHDRAWAL
SWEET ADVERTISING
TRIP TRAVELS PVT LTD
8000
195000
6290
1000
7350
11000
17000
16545
56076
35000
10000
45000
5
108
1500
04/01/2012
05/01/2012
05/01/2012
07/01/2012
10/01/2012
11/01/2012
11/01/2012
12/01/2012
14/01/2012
14/01/2012
16/01/2012
18/01/2012
19/01/2012
18/01/2012
19/01/2012
21/01/2012
21/01/2012
13/01/2012
30/01/2012
30/01/2012
31/01/2012
02/02/2012
02/02/2012
03/02/2012
06/02/2012
02/02/2012
03/02/2012
07/02/2012
09/02/2012
08/02/2012
09/02/2012
09/02/2012
10/02/2012
10/02/2012
10/02/2012
13/02/2012
15/0/22012
17/02/2012
12/02/2012
17/02/2012
18/02/2012
23/02/2012
22/02/2012
17/02/2012
24/02/2012
25/02/2012
23/02/2012
25/02/2012
27/02/2012
23/02/2012
27/02/2012
26/02/2012
29/02/2012
27/02/2012
01/03/2012
04/01/2012
05/01/2012
05/01/2012
10/01/2012
10/01/2012
11/01/2012
11/01/2012
14/01/2012
14/01/2012
14/01/2012
16/01/2012
18/01/2012
19/01/2012
20/01/2012
21/01/2012
21/01/2012
27/01/2012
AWATING
30/01/2012
30/01/2012
31/01/2012
02/02/2012
04/02/2012
06/02/2012
06/02/2012
04/02/2012
04/02/2012
09/02/2012
09/02/2012
09/02/2012
09/02/2012
09/02/2012
11/02/2012
13/02/2012
13/02/2012
13/02/2012
15/02/2012
17/02/2012
17/02/2012
17/02/2012
20/02/2012
24/02/2012
24/02/2012
24/02/2012
24/02/2012
25/02/2012
25/02/2012
28/02/2012
27/02/2012
28/02/2012
01/03/2012
01/03/2012
01/03/2012
01/03/2012
01/03/2012
NEFT
,034071
,034072
,005025
,034074
,034075
,034076
175453
,34078
,034056
BC
532065
,034080
,004250
126330
,034057
,096029
,034073
SWEET ADVERTISING
CASH WITHDRAWAL
3767
3500
223127
MAHAGUN MOSAIC
CASH WITHDRAWAL
RANS OVERSEAS ASSOCIATES
CASH WITHDRAWAL
100000
10000
110000
30759
SATYAM
TRIP TRAVELS PVT LTD
CASH WITHDRAWAL
CH BOUNS CHGS CH NO ,034073
10000
20000
150
52872
52000
12257
104590
FRUIT MART
DEVYANI INTERNATIONAL LTD
CASH WITHDRAWAL
120000
20957
,034081
,034083
CASH
,034085
487429
,034084
,034087
,034086
487434
,034100
,034082
NEFT
,034101
,034097
207891
181876
,034103
BC
116726
,034090
300300
,034098
,034096
,006861
,034089
,034110
,034102
522636
,034040
532188
,034095
,026640
,034107
,034116
,034112
,034119
7350
CASH WITHDRAWAL
ADESH SHARMA
10000
5000
5000
2000
15000
2210
7942
6000
5737
5000
16509
16500
4468
7350
7000
787
22690
30884
CASH WITHDRAWAL
CHEQUE BOOK CHARGES
TRIP TRAVELS PVT LTD
50000
300
DUGGAL BROTHERS
10000
15000
6000
1155
5767
219369
MAHAGUN MOSAIC
SBI A/C EPF (FOR JUNE 2011)
CASH WITHDRAWAL
CASH WITHDRAWAL
12581
80000
100000
32340
17096
49357
1274
12257
FRUIT MART
GEMSONS INTERNATIONAL
PERFACT GRAPHICS
SBI -449300
CASH WITHDRAWAL
9000
8000
10850
53000
02/03/2012
02/03/2012
01/03/2012
02/03/2012
29/02/2012
29/02/2012
03/03/2012
03/03/2012
05/03/2012
09/03/2012
07/03/2012
07/03/2012
07/03/2012
07/03/2012
10/03/2012
08/03/2012
13/03/2012
10/03/2012
12/03/2012
22/02/2012
14/03/2012
13/03/2012
14/03/2012
14/03/2012
14/03/2012
14/03/2012
15/03/2012
19/03/2012
17/03/2012
19/03/2012
19/03/2012
20/03/2012
20/03/2012
21/03/2012
17/03/2012
22/03/2012
29/02/2012
19/03/2012
22/03/2012
21/03/2012
22/03/2012
21/03/2012
21/03/2012
20/03/2012
20/03/2012
24/03/2012
27/03/2012
27/03/2012
26/03/2012
28/03/2012
28/03/2012
30/03/2012
31/03/2012
31/03/2012
31/03/2012
02/03/2012
02/03/2012
02/03/2012
02/03/2012
03/03/2012
03/03/2012
03/03/2012
05/03/2012
05/03/2012
09/03/2012
09/03/2012
10/03/2012
10/03/2012
10/03/2012
10/03/2012
10/03/2012
13/03/2012
14/03/2012
14/03/2012
14/03/2012
14/03/2012
15/03/2012
15/03/2012
17/03/2012
17/03/2012
17/03/2012
17/03/2012
19/03/2012
19/03/2012
19/03/2012
19/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
22/03/2012
21/03/2012
21/03/2012
22/03/2012
24/03/2012
22/03/2012
23/03/2012
23/03/2012
23/03/2012
23/03/2012
24/03/2012
27/03/2012
27/03/2012
28/03/2012
28/03/2012
30/03/2012
30/03/2012
31/03/2012
31/03/2012
31/03/2012
,034117
121611
,096038
BC
487435
209117
121613
121612
300825
300828
121617
209734
209627
233195
121614
,034109
CASH
,096038
,000711
,034093
121615
181897
,034111
,034114
,034113
,034115
121623
CASH
121621
8500
20000
0
100
17648
20576
CASH WITHDRAWAL
SHASHI KUMAR MAHAJAN
20000
8000
0
5000
0
0
0
16000
63000
11500
4934
3345
4832
2184
28000
2000
25000
2500
20000
60447
10000
20957
15406
30884
86207
34806
3905
120000
1680
18000
7000
25
25000
10000
26900
6572
2000
222772
25
20048
27200
2040
2700
10000
7350
7200
12142
151445
5767
57178
773
119
132
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/03/2012
04/042012
31/03/2012
07/04/2012
07/04/2012
09/04/2012
07/04/2012
07/04/2012
07/04/2012
31/03/2012
11/04/2012
11/04/2012
09/04/2012
12/04/2012
10/04/2012
12/04/2012
11/04/2012
16/04/2012
16/04/2012
05/04/2012
17/04/2012
17/04/2012
18/04/2012
17/04/2012
18/04/2012
18/04/2012
18/04/2012
19/04/2012
20/04/2012
20/04/2012
17/04/2012
20/04/2012
21/04/2012
21/04/2012
21/04/2012
22/04/2012
25/04/2012
26/04/2012
26/04/2012
30/04/2012
01/05/2012
28/04/2012
01/05/2012
01/05/2012
01/05/2012
02/05/2012
02/05/2012
30/04/2012
04/05/2012
03/05/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
03/04/2012
04/042012
07/04/2012
07/04/2012
07/04/2012
09/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
12/04/2012
12/04/2012
14/04/2012
14/04/2012
14/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
18/04/2012
18/04/2012
18/04/2012
20/04/2012
20/04/2012
21/04/2012
20/04/2012
20/04/2012
20/04/2012
20/04/2012
21/04/2012
21/04/2012
24/04/2012
24/04/2012
25/04/2012
26/04/2012
30/04/2012
30/04/2012
01/05/2012
30/04/2012
01/05/2012
01/05/2012
01/05/2012
02/05/2012
02/05/2012
02/05/2012
04/05/2012
04/05/2012
ONLINE
ONLINE
ONLINE
ONLINE
ONLINE
,096039
ONLINE
121636
121624
BC
121620
211101
,060987
121638
121641
121625
121644
187761
121645
987212
124978
487437
121649
BC
121633
483698
121650
300857
121642
121637
212076
793383
212524
121651
121655
121648
BC
121658
121653
523504
121643
121654
BC
564749
121656
CASH
121657
NEFT
121659
BC
BC
BC
,087322
121663
672054
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
TDS ON CONTRACTOR
195
232
203
232
320
20957
INCIDENTAL CHARGES
IW CHQ : 121620 REJ -449300
234
4159
25000
138
150
124255
11685
23238
1341
105000
5000
30884
30000
0
TO STATE MENT CH
SG INFORMATICS (I) PVT LTD
GENERAL WILLIAMS MASONIC POLYCLINIC
CASH WITHDRAWAL
20000
100
27100
0
50000
CASH WITHDRAWAL
15975
4500
109940
25229
35475
DEVYANI INTERNATIONAL
DENAVE BILL FOR FEB 2012
DEVYANI INTERNATIONAL LTD COSTA COFFE CP
CASH WITHDRAWAL
CASH WITHDRAWAL
RAMESH CHADDA (AMPRO FOOTWEAR
100000
25000
4350
5
15000
20000
31360
52118
15000
20146.75
10787
17648
8400
29000
4
8330
9000
2000
1000
7350
7000
100
25
5
12257
12000
20957
03/05/2012
04/05/2012
05/05/2012
04/05/2012
04/05/2012
05/05/2012
07/05/2012
03/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
05/04/2012
08/05/2012
04/05/2012
11/05/2012
09/05/2012
09/05/2012
10/05/2012
11/05/2012
11/05/2012
12/05/2012
12/05/2012
13/05/2012
12/05/2012
12/05/2012
25/04/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
15/05/2012
17/05/2012
15/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
09/05/2012
08/05/2012
09/05/2012
11/05/2012
10/05/2012
12/05/2012
20/04/2012
22/05/2012
22/05/2012
14/05/2012
23/05/2012
25/05/2012
26/05/2012
26/05/2012
26/05/2012
26/05/2012
26/05/2012
23/05/2012
24/05/2012
30/05/2012
30/05/2012
31/05/2012
26/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
23/05/2012
28/0/52012
31/05/2012
04/06/2012
04/06/2012
04/06/2012
06/06/2012
06/06/2012
06/06/2012
04/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
05/06/2012
08/06/2012
08/05/2012
12/05/2012
08/05/2012
11/05/2012
09/06/2012
09/06/2012
09/06/2012
09/06/2012
11/06/2012
12/06/2012
13/06/2012
13/06/2012
12/06/2012
14/06/2012
14/06/2012
14/06/2012
672054
672054
672054
CASH
121652
672054
672054
331870
121639
121660
,006869
487439
121664
,060994
121666
196751
ECS
121647
121646
BC
121668
BC
121669
333763
233457
513479
121667
121672
BC
121665
,034041
,034041
BC
938160
140407
794402
987281
121680
121670
121662
BC
,006879
121675
121681
BC
121677
,061000
,017399
524079
,017399
BC
121682
300896
121683
BC
20957
100
0
30500
20957
100
20000
5000
100000
15414
SRILANKA HIGH
CASH WDL FOR OFFICE USE
115000
31461
7350
3107
2295
90
34000
75
7000
28192
66094
64327
TO OLD STATEMENT CH
SAI PLASTIC & HOUSE KEEPING
MONSTER.COM INDIA
85000
65000
200
7170
17096
17096
150
22023
10056
24263
86706.98
60000
80000
3386
55
215386
MAHAGUN MOSAIC
CASH WDL FOR UNIEXPRESS TRAVELS
JAI PAL SINGH YADAV
100000
10000
75
105000
SRILANKA HIGH
FRUIT MART
15414
12453
16170
12453
100
29348
30000
25942
0
189281
17648
MAHAGUN MOSAIC
CASH WDL FOR OFFICE USE
20957
29000
32009
300
13/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
15/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
16/06/2012
19/06/2012
19/06/2012
18/06/2012
20/06/2012
20/06/2012
19/06/2012
19/06/2012
19/06/2012
22/06/2012
22/06/2012
21/06/2012
22/06/2012
22/06/2012
22/06/2012
25/06/2012
27/06/2012
27/06/2012
29/06/2012
29/06/2012
30/06/2012
02/07/2012
03/07/2012
03/07/2012
05/07/2012
02/07/2012
04/07/2012
25/06/2012
07/07/2012
07/07/2012
09/07/2012
10/07/2012
11/07/2012
10/07/2012
11/07/2012
12/07/2012
12/07/2012
13/07/2012
13/07/2012
13/07/2012
17/07/2012
18/07/2012
20/07/2012
20/07/2012
21/07/2012
20/07/2012
21/07/2012
21/07/2012
23/07/2012
23/07/2012
20/06/2012
20/06/2012
20/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
22/06/2012
23/06/2012
27/06/2012
28/06/2012
29/06/2012
29/06/2012
29/0/62012
30/06/2012
02/07/2012
05/07/2012
05/07/2012
05/07/2012
04/07/2012
05/07/2012
05/07/2012
07/07/2012
07/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
11/07/2012
12/07/2012
12/07/2012
13/07/2012
13/07/2012
16/07/2012
17/07/2012
20/07/2012
20/07/2012
21/07/2012
21/07/2012
23/07/2012
23/07/2012
23/07/2012
23/07/2012
23/07/2012
196770
121688
232171
121687
BC
795086
157185
121676
121685
ECS
121679
335777
336747
336748
121689
121692
688620
688620
BC
121691
216992
121694
688632
121695
121679
BC
121699
,023708
541502
121693
290274
121698
121690
ONLINE
BC
BC
121700
,061006
BC
121703
121702
ONLINE
300909
583790
901361
522528
CASH
121661
BC
121706
,000501
,000502
,000501
,000502
SATYAM
CASH WITHDRAWAL
GENRAL WILLIAMS
TRIP TRAVELS PVT LTD
ISO WITHDRAWL - 15-06-2012
DENAVE
DIVYA PORTFOLIO P LTD
CASH WDL
JAI PAL SINGH YADAV
31461
30000
62810
60000
5
10516
17000
27000
4000
7350
9000
70400
117557
26428
SUN WORLD
SUN WORLD
SUN WORLD
RANS OVERSEAS ASSOCIATES
CASH WITH DRAWAL
33000
180000
42392.84
42392.84
100
1600
150896
10000
0
5000
175000
155
3000
222811
17617
MAHAGUN MOSAIC
KALRA HOSPITAL SRCNC PVT LTD
CASH WITHDRAWAL (BY AMAR SINGH)
145000
520
DUGGAL BROTHERS
MADHU & COMPANY
JAI PAL SINGH YADAV
CBDT/03022750707201201937/0010612527
INCIDENTAL CHARGES
ISO WITHDRAWL - 05-07-2012
GENERAL WILLIAMS MASONIC POLYCLINIC
CASH WITHDRAWAL (BY SUBHASH KR)
SRILANKA HIGH
ISO WITHDRAWL - 29-06-2012
SHASHI KUMAR MAHAJAN
CASH WDL (VIKRAM CHAUHAN)
CBDT/03022751307201200411/0010701024
TRIP TRAVELS PVT LTD
DIVYA PORTFOLIO P LTD
CASH WDL (BY SUBHASH)
FRUIT MART
CASH DEPOSIT FROM OFFICE (BY TRIP)
RAJPAL PRINTER
ISO DEPOSIT - 20-07-2012
SBI A/C ESIC
harshvardhan metals ltd
harshvardhan metals ltd
harshvardhan metals ltd
harshvardhan metals ltd
42392.84
12000
14000
79
160
120
61157
70000
15414
150
10000
60000
461
461
8487
14000
9297
22000
472
44
30724
31000
31000
31000
31000
23/07/2012
23/07/2012
21/07/2012
25/07/2012
24/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
27/07/2012
27/07/2012
26/07/2012
30/07/2012
28/07/2012
31/07/2012
23/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
27/07/2012
28/07/2012
30/07/2012
29/07/2012
31/07/2012
01/08/2012
01/08/2012
31/07/2012
8/1/2012
31/07/2012
8/2/2012
02/08/2012
02/08/2012
03/08/2012
03/08/2012
03/08/2012
04/08/2012
06/08/2012
06/08/2012
06/08/2012
06/08/2012
04/08/2012
07/08/2012
07/08/2012
07/08/2012
06/08/2012
08/08/2012
06/08/2012
08/08/2012
06/08/2012
08/08/2012
07/08/2012
11/08/2012
09/08/2012
09/08/2012
09/08/2012
13/08/2012
13/08/2012
14/08/2012
14/08/2012
16/08/2012
16/08/2012
16/08/2012
18/08/2012
21/08/2012
18/08/2012
21/08/2012
25/08/2012
27/08/2012
27/08/2012
25/08/2012
25/08/2012
26/08/2012
28/08/2012
28/08/2012
29/08/2012
08/08/2012
11/08/2012
13/08/2012
13/08/2012
13/08/2012
13/08/2012
13/08/2012
14/08/2012
17/08/2012
18/08/2012
18/08/2012
18/08/2012
18/08/2012
21/08/2012
22/08/2012
23/08/2012
25/08/2012
27/08/2012
27/08/2012
28/08/2012
28/08/2012
28/08/2012
28/08/2012
29/08/2012
29/08/2012
BC
CASH
796181
NEFT
121704
705171
705172
,031753
,030444
901362
901363
,008572
901366
901365
901369
300627
901366
,023718
901368
BC
901389
901391
403943
541957
901395
,013022
,013877
901388
901364
901396
128933
265697
,061016
901394
901397
534210
206644
,001492
487445
487446
901398
ECS
,009842
800696
901399
CASH
CASH
901400
901405
901407
CASH
,017391
,017391
200
29000
10516
7350
28075
31000
31000
70890
37988
20000
30000
0
175000
1800
5000
0
246222
MAHAJAN MOTORS
SMR Solutions Pvt Ltd
CASH WDL (BY AMAR SINGH)
MEDICINE HOUSE
NATH BROTHERS
SRILANKA HIGH
SMR SOLUTIONS -449300
CASH WDL (BY SUBHASH)
BHOLA SHANKAR SHARMA
NEW PROGRESSIVE CO-OP(SATYAM)
DIVYA PORTFOLIO P LTD
CHUG WARE HOUSE
CHUG WARE HOUSE
CASH WDL (BY AMAR SINGH)
NEFT EBACO INDIA P.L. (A/C KIR
LAPIS MARKETING SERVICE PVT LTD
CHANNEL STRATEGIES (DENAVE)
RANS OVERSEAS ASSOCIATES
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
MADHU & COMPANY
JAI PAL SINGH YADAV
201962
59696
17617
24000
0
38000
6495
100000
14081
76452
0
4893
5219
15290
5500
20000
2020
15731
8487
17977
17977
62000
7350
29180
10516
40000
22000
100000
12000
100000
14000
15000
31000
250000
150000
150
14000
40000
41456.94
31000
29/08/2012
29/08/2012
29/08/2012
29/08/2012
31/08/2012
04/09/2012
02/09/2012
04/09/2012
05/09/2012
06/09/2012
05/09/2012
07/09/2012
05/09/2012
25/05/2012
08/09/2012
07/09/2012
25/08/2012
12/09/2012
12/09/2012
11/09/2012
13/09/2012
13/09/2012
13/09/2012
15/09/2012
17/09/2012
14/09/2012
14/09/2012
17/09/2012
15/09/2012
18/09/2012
16/09/2012
16/09/2012
18/09/2012
17/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
9/18/2012
9/21/2012
9/21/2012
21/09/2012
25/09/2012
24/09/2012
24/09/2012
25/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
29/08/2012
31/08/2012
31/08/2012
31/08/2012
31/08/2012
04/09/2012
05/09/2012
06/09/2012
06/09/2012
06/09/2012
07/09/2012
07/09/2012
07/09/2012
AWAITING
08/09/2012
10/09/2012
12/09/2012
12/09/2012
12/09/2012
13/09/2012
13/09/2012
15/09/2012
15/09/2012
15/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
9/19/2012
9/24/2012
9/24/2012
24/09/2012
25/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
BC
542270
,032172
,064722
901411
BC
901409
,023751
901370
121708
487455
BC
901403
,034041
901413
901415
,034042
,034042
,034042
478773
901414
,017391
,.061024
901392
BC
,012807
262256
901433
801209
901434
901416
901416
BC
470419
BC
NEFT
311782
901435
901438
901431
129231
990974
901418
901441
,013034
542536
901420
901422
901423
901424
901425
901426
901427
901428
901429
100
16590
37989
74930
125000
100
4163
210376
MAHAGUN MOSAIC
MAHAJAN MOTORS
CASH WDL
24700
200000
175
5012
0
15000
2659
17096
17096
150
9213
13000
31000
15414
55000
30
61000
DENAVE
TRIP TRAVELS PVT LTD
BHUPESH KANDPAL
BHUPESH KANDPAL
IW CHQ : 901416 REJ -449300
SACHANDRA MALLIK
CASH WDL (BY AMAR SINGH)
MAHESH KUMAR JAIN/PUSHPA JAIN
KALRA HOSPITAL SRCNC PVT LTD
SELF(BHUPANDER)COOK C&I
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
SBI,EPF A/C
29180
28053
0
10516
10000
11311
11311
150
24207
0
34944
36
7350
63578
60000
11000
12540
0
0
5768
5000
10000
2387
539
7
7
7
7
416
1667
5219
4893
23595
15628
0
14/09/2012
21/09/2012
26/09/2012
27/09/2012
24/09/2012
26/09/2012
28/09/2012
02/10/2012
15/09/2012
28/08/2012
OPEN DATE
25/04/2012
25/08/2012
24/09/2012
05/10/2012
05/11/2012
05/12/2012
05/01/2013
05/02/2013
05/03/2013
05/04/2013
05/05/2013
05/06/2013
05/07/2013
05/08/2013
05/09/2013
05/10/2013
05/11/2013
05/12/2013
05/01/2014
05/02/2014
OPEN DATE
03/04/2012
20/03/2011
20/03/2011
20/08/2011
26/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
01/10/2012
03/10/2012
AWAITING
AWAITING
AWAITING
AWAITING
AWAITING
28/09/2012
06/10/2012
06/11/2012
06/12/2012
06/01/2013
06/02/2013
06/03/2013
06/04/2013
06/05/2013
06/06/2013
06/07/2013
06/08/2013
06/09/2013
06/10/2013
06/11/2013
06/12/2013
06/01/2014
06/02/2014
AWAITING
AWAITING
AWAITING
AWAITING
AWAITING
901430
121705
901444
CASH
901439
,014871
901436
901443
901432
901408
901437
ONLINE
,034042
901416
901371
901372
901373
901374
901375
901376
901377
901378
901379
901380
901381
901382
901383
901384
901385
901386
901387
121618
121620
349058
349059
349084
SBI,EPF A/C
SBI,EPF A/C
CASH WDL (BY AMAR SINGH)
CASHY DEPOSIT FROM OFFICE
JAI PAL SINGH YADAV
DIVYA PORTFOLIO P LTD
PURAN CHAND
RAMHOSILA PANDEY (SELF CHEQUE)
SAI PLASTIC & HOUSE KEEPING
SBI A/C ESIC (FOR JULY 20120
SBI A/C ESIC (FOR AUG2012)
SERVICE TAX FOR MARCH 2012
MONSTER.COM INDIA (SECUND TIME PRESNET)
BHUPESH KANDPAL(REPRESENTAGAIN)
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
MAHAJAN MOTORS
SUNDER TRADERS (RS 27000.00)
BHARAT REFRIGRATIONS (RS.18500.00)
930
7
35000
15000
14000
8249
4856
2738
640
25528
26274
62403
17096
11311
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
24700
0
8500
23439
23439
7000
BALANCE
BALANCE
-5000 CREDIT
-13599
-13449
-10854
-7202
-2025
-901
-15395
-22308
-2308
-10148
-8328
-8278
-8128
-7978
-19476
-476
-7810
-5230
-22878
-37217
-19569
-19469
-11979
-6979
-10395
-28043
-8043
-1043
-9401
-59401
-66751
-56751
-74046
-56751
-56651
-56131
-57631
-54796
-72091
-83070
-79070
-77422
-23014
-22714
-30064
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-25930
-10930
-7255
-10506
-27801
-2801
-20096
-10096
-5096
-2096
-1946
-6946
-1446
-6446
-6421
-448
-7798
-1798
-26602
-33952
-38488
-8488
-1488
-8488
-11488
-8488
-12488
-8263
-15613
-613
-4937
-1844
-21919
-919
-7919
-19919
-15009
-5009
-8509
-10009
-7509
-9509
-4509
-115
-37
-2537
-252
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-5252
-2206
2703
-11997
-1997
-8997
-997
-20851
-851
-35851
-30497
-46177
-53527
-38527
-6527
-1527
-26527
-33877
-249710
-225184
-3184
-3159
-23013
-8013
-8513
-14513
-6513
-513
-19513
-18353
-1257
-1257
-1107
-7107
-1707
-32591
-64441
-10441
-242
-214472
-206472
-11472
-5182
-4182
-11532
-532
-17532
-987
-57063
-47063
-2063
-2058
-1950
-450
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
-7800
-4033
-533
-223660
-123660
-113660
-3660
-34419
-24419
-4419
-4269
-57141
-5141
-17398
-121988
-1988
-22945
-12945
-7945
-2945
-945
-15945
-13735
-21677
-15677
-9940
-4940
-21449
-4949
-481
-7831
-831
-44
-22734
-53618
-3618
-3318
-18318
-8318
-14318
-13163
-7396
-226765
-214184
-134184
-34184
-66524
-49428
-98785
-97511
-109768
-100768
-92768
-81918
-28918
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-20418
-418
-418
-318
-17966
-38542
-18542
-10542
-28542
-35542
-30542
-116749
-151555
-155460
-35460
-33780
-43780
-64737
-80143
-64143
-1143
-32027
-20527
-15593
-12248
-7416
-5232
-33232
-31232
-56232
-58732
-38732
-99179
-99154
-74154
-84154
-57254
-50682
-52682
-275454
-275429
-255381
-228181
-226141
-223441
-213441
-220791
-213591
-225733
-74288
-68521
-11343
-10570
-10451
-10319
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-10124
-9892
-9689
-9457
-9137
-30094
-29860
-25701
-701
-563
-413
-124668
-136353
-113115
-111774
-6774
-1774
-32658
-2658
-22804.75
-33591.75
-51239.75
-31239.75
-31139.75
-4039.75
-56157.75
-6157.75
-21157.75
-5182.75
-682.75
-110622.75
-135851.75
-171326.75
-71326.75
-46326.75
-41976.75
-41971.75
-26971.75
-6971.75
-38331.75
-29931.75
-931.75
-927.75
-9257.75
-257.75
-2257.75
-1257.75
-8607.75
-1607.75
-1507.75
-1482.75
-1477.75
-13734.75
-1734.75
-22691.75
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-1734.75
-1634.75
-22591.75
-51591.75
-21091.75
-134.75
-34.75
-25976.75
-5976.75
-976.75
-190257.75
-207905.75
-107905.75
-123319.75
-8319.75
-39780.75
-47130.75
-44023.75
-41728.75
-41638.75
-7638.75
-7563.75
-563.75
-28755.75
-94849.75
-159176.75
-74176.75
-9176.75
-8976.75
-1806.75
15289.25
-1806.75
-1656.75
-23679.75
-33735.75
-57998.75
-144705.73
-84705.73
-4705.73
-1319.73
-1264.73
-216650.73
-116650.73
-106650.73
-106575.73
-1575.73
-16989.73
-29442.73
-45612.73
-33159.73
-33059.73
-3711.73
-33711.73
-1702.73
-1402.73
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DEBIT
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-32863.73
-2863.73
-65673.73
-5673.73
-5668.73
-16184.73
-33184.73
-6184.73
-2184.73
-9534.73
-534.73
-70934.73
-188491.73
-214919.73
-181919.73
-1919.73
-44312.57
-1919.73
-1819.73
-219.73
-151115.73
-141115.73
-183508.57
-178508.57
-3508.57
-3353.57
-353.57
-223164.57
-240781.57
-95781.57
-96301.57
-84301.57
-70301.57
-70222.57
-70062.57
-69942.57
-131099.57
-61099.57
-76513.57
-76363.57
-66363.57
-6363.57
-5902.57
-6363.57
-14850.57
-850.57
-10147.57
-32147.57
-31675.57
-31631.57
-907.57
-31907.57
-62907.57
-31907.57
-907.57
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-707.57
-29707.57
-40223.57
-47573.57
-19498.57
-50498.57
-81498.57
-152388.57
-190376.57
-170376.57
-140376.57
-181833.51
-6833.51
-5033.51
-33.51
-250033.51
-3811.51
-205773.51
-55773.51
-55623.51
-41623.51
-1623.51
-61319.51
-78936.51
-54936.51
-69017.51
-145469.51
-107469.51
-100974.51
-974.51
-5867.51
-11086.51
-26376.51
-20876.51
-876.51
-2896.51
-18627.51
-27114.51
-45091.51
-63068.51
-1068.51
-8418.51
-37598.51
-48114.51
-8114.51
-30114.51
-130114.51
-118114.51
-18114.51
-4114.51
-19114.51
-50114.51
-19114.51
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-19014.51
-35604.51
-73593.51
-148523.51
-23523.51
-23423.51
-19260.51
-229636.51
-204936.51
-4936.51
-39880.51
-39705.51
-34693.51
-34693.51
-19693.51
-17034.51
61.49
-17034.51
-16884.51
-26097.51
-13097.51
-44097.51
-59511.51
-4511.51
-4481.51
-33661.51
-61714.51
-714.51
-11230.51
-1230.51
10080.49
-1230.51
-1080.51
-25287.51
-25251.51
-32601.51
-96179.51
-36179.51
-25179.51
-12639.51
-17858.51
-22751.51
-16983.51
-11983.51
-35578.51
-51206.51
-41206.51
-38819.51
-38280.51
-38273.51
-38266.51
-38259.51
-38252.51
-37836.51
-36169.51
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DEBIT
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DEBIT
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-35239.51
-35232.51
-232.51
-15232.51
-1232.51
-9481.51
-4625.51
-1887.51
-1247.51
24280.49
50554.49
112957.49
130053.49
10078.49
154753.49
165013.49
189713.49
214413.49
239113.49
263813.49
288513.49
313213.49
337913.49
362613.49
387313.49
412013.49
436713.49
461413.49
486113.49
510813.49
535513.49
535513.49
544013.49
567452.49
590891.49
597891.49
CREDIT
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DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
MARK
CASH WITHDRAWAL
WILL CLEAR ON 14 APR 2011
HIMANSHU
WILL CLEAR ON 20 APR 2011
WILL CLEAR ON 20 APR 2011
CHEQUE BOUNS
CHEQUE BOUNS CHGS
SALARY FOR MARCH 2011
CLEAR
WILL CLEAR ON 26 APR 2011
WILL CLEAR ON 26 APR 2011
CASH WITHDRAWAL
CASH WITHDRAWAL
PAYMENT FOR APRIL 2011
CASH FROM OFFICE
BILL RS 7500-150.00TDS
CASH WITHDRAWAL BY VIKRAM
CH WILL CLEAR ON 28 MAY 2011
CH REJ DUE TO IN SUFFI FUND
BANK CHGS
PRINTER
CASH DEPOST FROM OFFICE
REPRESENT
FOR ADVERTISING
06 MONTHS ADVANCE
CH BOOK CHGS
TRFD EBACO
FOR ADVERTISING
10000/ CASH PAID TO JAHID ALAM
CLEAR
CH RECD AGST B OF MAY 2011
FOR OFFICE
BANK CHGS
CASH FROM OFFICE
CH PAID BY MR N MAHAJAN
FOR OFFICE USE
TO OLD STATEMENT CH
CH PAID AGST B NO 002 DT 21.4.2012
FOR 2011-2012
CH BOUNS DUE TO IN SUFFICIENT FUND (PNB SERVER BLOCK DUE TO CATCH FIRE)
MONSTER.COM INDIA (CH BOUNS CHARGES
CH RECD AGST B NO 1117 DT 10.4.2012
CH RECD AGST B NO 1117 DT 14.4.2012
CH RECD AGST B NO 1107 dt 31.3.2012
CH 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 16.4.2012
BC
CH RECD FOR BILL OF APR 2012
SAME 100000.00 CASH PAID TO UNIEXPRESS TRAVELS PVT LTD
SALARY TO JP SAHAB
BANK CHGS
CASH WDL FOR OFFICE USE
CH RECD AGST BILL OF MAY 2012
CH RECD AGST B NO 16-A DT 30.4.2012
ON A/C CH RECD FROM KALRA HOSPITAL DENA BANK DT 08.6.2012 CH MAY BE AGST MARCH BILL
FRUIT MART CH BOUNS
ESIC FOR MARCH 2012
CH RECD TO MEET ESIC CHALLAM OF APRIL 2012
ESIC FOR APRIL 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 600.00
CH RECD AGST B NO
ch recd agst B NO 27,DT31.05.2012
FOR OFFICE USE
SAME DEPOSIT IN TRIP TRAVELS
BANK CHGS
FOR OFFICE USE
CH RECD AGST M/O MAY 2012
CH RECD AGST BILL OF MAY 2012
CASH WDL FOR 100000.00 TO UNIEXPRESS & 45000.00 DEPOSIT IN PNB RANS
CH RECD AGST TDS
CH PAID TO MR JAIN ESIC & EPF CONSULTANT
SALARY10000.00+CONV4000.00
TDS ON CONTRICTOR -HARIOM ADVERTISING FOR M/O JUNE 2012
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 12
SALARY FOR AUG 2012 AS SALARY 6919 LESS ESI 131 LESS ADV 3000 LESS DRESS EXP 1050 NET PAID 2738.00
CH PAID AGST BILL NO 14/09/2012
CH PAID FOR JULY 2012
CH PAID FOR AUG 2012
SERVICE Tx
FOR 2011-2012
SALARY FOR JUNE 2012 AS 20000-ADV8000+689 NET PAID RS 11311.00
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
BASIC 16668+INTEREST 8032 NEW CAR SWIFT DESIRE
FOR SECURITY BUT CASH PAID 9000.00 BY MR SKM BAL 18000.00
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
USHA SINGHAI NEO INFORMATIQUE P LTD
USHA SINGHAI NEO INFORMATIQUE P LTD
SALARY TO JP SAHAB
7-Feb-11
BY MR NITIN MHAJAN
HITTING OR
CH NO/CASH
PARTY NAME
DR
CR
CLEAR DATE
17/01/2011
19/01/2011
451944
17/01/2011
19/01/2011
451972
OP BAL
HITACHI
SECRETARY NDMC
HITACHI
HITACHI
CASH WITHDRAWAL
INDRAPRASTHA
TRFD-RANS
WITHDRAWL
CASH DEPOSIT
WITHDRAWL
TRFD ENTRY
BANK CHARGES
CASH DEPOSIT
CASH DEPOSIT
CRRI
CRRI
14/01/2011
18/01/2011
222151
17/01/2011
18/01/2011
222210
06/01/2011
06/01/2011
07/01/2011
11/01/2011
220592
11/01/2011
220591
11/01/2011
10/01/2011
222201
12/01/2011
222160
12/01/2011
13/01/2011
222203
13/01/2011
CASH
14/01/2011
15/01/2011
222204
15/01/2011
507608
15/01/2011
17/01/2011
CASH
17/01/2011
CASH
19/01/2011
TRFD
18/01/2011
20/01/2011
69190
20/01/2011
20/01/2011
222165
21/01/2011
21/01/2011
222205
18/01/2011
22/01/2011
222162
22/01/2011
22/01/2011
CASH
INDRAPRASTHA
DEPOSIT
BSP
DEPOSIT
SABARMAL-RANS
DGS -AGST REFUND
WITHDRAWL
WITHDRAWL
NDMC
DEPOSIT
21/01/2011
24/01/2011
708390
PEARL INTERNATIONAL
24/01/2011
24/01/2011
222211
WITHDRAWL
22/01/2011
25/01/2011
80935
25/01/2011
25/01/2011
222165
22/01/2011
25/01/2011
452067
25/01/2011
27/01/2011
222206
27/01/2011
27/01/2011
CASH
25/01/2011
28/01/2011
222212
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
CASH
28/01/2011
28/01/2011
29/01/2011
01/02/2011
222169
01/02/2011
01/01/2011
CASH
31/01/2011
02/02/2011
222171
31/01/2011
02/02/2011
222172
HITACHI
WITHDRAWL
CRRI
INDRAPRASTHA
DEPOSIT
BSP DOM
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
BANK CHARGES
DE HOLIDAYS
DEPOSIT
BSP INTL
DGS TRAVELS
18/01/2011
CASH
17/01/2011
19/01/2011
222161
19/01/2011
19/01/2011
CASH
150000
0
1850
151625
0
850
7124
0
0
47000
55000
7000
44
42500
100000
136709
0
32000
22000
12000
5000
50000
100000
61133
0
0
0
155
10390
625
46285
5000
0
12050
0
32000
10000
44628
64596
0
0
100000
0
17000
20000
34774
0
0
0
11000
4475
0
100140
0
28729
0
20000
0
29400
15000
10000
7000
0
0
10500
0
02/02/2011
04/02/2011
02/02/2011
04/02/2011
81000
02/02/2011
03/02/2011
222176
04/02/2011
04/02/2011
222213
05/02/2011
07/07/2011
222177
08/02/2011
08/02/2011
222214
05/02/2011
07/02/2011
222179
09/02/2011
11/02/2011
452177
10/02/2011
12/02/2011
222185
11/02/2011
11/02/2011
BC
12/02/2011
12/02/2011
222216
14/02/2011
14/02/2011
CASH
15/02/2011
18/02/2011
96888
15/02/2011
18/02/2011
222187
16/02/2011
18/02/2011
222215
18/02/2011
18/02/2011
R/OFF
18/02/2011
18/02/2011
222183
18/02/2011
18/02/2011
222184
15/02/2011
18/02/2011
222188
19/02/2011
21/02/2011
222190
17/02/2011
19/02/2011
222191
SUPRIME COURT
HITACHI
INDRAPRASTHA
CASH WITHDRAWL
KARVAT TRAVELS
WITHDRAWL
ROHIT HOUSE
CRRI
DEUTSCHE BANK
BANK CHARGES
WITHDRAWL
DEPOSIT
HITACHI
BSP INTL
INDRAPRASTHA
UNKNOWN
WITHDRAWL
VIPUL RAI
DGS TRAVELS
MS NEHA WADHWA
S.S.ENTERPRISES
19/02/2011
22/02/2011
222195
DE LEISURE HOLIDAYS
23/02/2011
23/02/2011
222192
WITHDRAWL
22/02/2011
24/02/2011
573730
RACHNA HITACHI
23/02/2011
23/02/2011
16/02/2011
19/02/2011
222189
24/02/2011
24/02/2011
222194
24/02/2011
24/02/2011
TRFD
24/02/2011
24/02/2011
222196
25/02/2011
25/02/2011
147123
25/02/2011
25/02/2011
222197
25/02/2011
25/02/2011
222198
24/02/2011
26/02/2011
970000
25/02/2011
25/02/2011
TRFD
25/02/2011
28/02/2011
222218
28/02/2011
01/03/2011
222217
FICCI
WITHDRAWL
MOHD SIRAJ
WITHDRAWL
SUI JURIS INDIA LLP
WITHDRAWL
WITHDRAWL
HITACHI
FROM AHMDABAD
BSP DOM
DGS TRAVELS
28/02/2011
01/03/2011
222218
01/03/2011
01/03/2011
222199
WITHDRAWL
01/03/2011
01/03/2011
222220
WITHDRAWL
28/02/2011
01/03/2011
222219
BSP INTL
22/02/2011
23/02/2011
222180
03/03/2011
03/03/2011
TRFD
04/04/2011
04/03/2011
222200
WITHDRAWL
07/03/2011
07/03/2011
CASH
DEPOSIT
04/03/2011
07/03/2011
222221
DE LEISURE HOLIDAYS
07/003/2011
07/003/2011
CASH
DEPOSIT
08/03/2011
09/03/2011
222227
DE LEISURE HOLIDAYS
10/03/2011
10/03/2011
CASH
DEPOSIT
10/03/2011
10/03/2011
CASH
DEPOSIT
10/03/2011
10/03/2011
222224
DE LEISURE HOLIDAYS
10/03/2011
10/03/2011
BC
10/03/2011
12/03/2011
97080
HITACHI
10/03/2011
12/03/2011
222229
BSP DOM
14/03/2011
14/03/2011
CASH
DEPOSIT
12/03/2011
15/03/2011
222233
DE LEISURE HOLIDAYS
821179
WITHDRAWL
ROHIT HOUSE
0
100000
50000
1199
30000
8080
716
254
20000
9481
50000
0
5000
4607
51739
9032
800
3543
8200
20000
10000
15000
0
0
50000
124115
0
0
61
0
0
0
0
41060
0
0
20000
20000
17814
5000
10000
130959
10233
21881
25503
9450
10000
10000
79563
10000
BANK CHARGES
135728
101202
0
0
0
0
0
20019
0
0
0
0
0
17000
22500
7000
16112
9000
11733
12000
6000
5936
5
64504
20793
30000
9000
15/03/2011
15/03/2011
TRFD
15/03/2011
16/03/2011
222230
DGS TRAVELS
16/03/2011
16/03/2011
CASH
DEPOSIT
16/03/2011
16/03/2011
TRFD
16/03/2011
17/03/2011
222236
CHHAVIRAJA NANCHAHAL
15/03/2011
17/03/2011
222235
16/03/2011
16/03/2011
BC
17/03/2011
17/03/2011
TRFD
17/03/2011
17/03/2011
CASH
DEPOSIT
17/03/2011
17/03/2011
BC
BANK CHARGES
17/03/2011
17/03/2011
BC
BANK CHARGES
19/03/2011
19/03/2011
CASH
DEPOSIT
17/03/2011
19/03/2011
222238
NDMC
19/03/2011
19/03/2011
BC
18/03/2011
21/03/2011
222239
HDFC BANK
21/03/2011
23/03/2011
222243
23/03/2011
23/03/2011
CASH
DEPOSIT
23/03/2011
23/03/2011
TRFD
NAZIR
23/03/2011
25/03/2011
383517
24/03/2011
24/03/2011
CASH
24/03/2011
24/03/2011
BC
24/03/2011
24/03/2011
TRFD
26/03/2011
26/032011
TRFD
22/03/2011
26/03/2011
222234
28/03/2011
28/03/2011
223452
SERVICE TAX
25/03/2011
25/03/2011
222241
DEUTSCHE BANK
26/03/2011
28/03/2011
861463
30/03/2011
30/03/2011
7866
31/03/2011
31/03/2011
BC
30/03/2011
02/04/2011
9968
31/03/2011
02/04/2011
223451
DGS
21/03/2011
04/042011
222240
TAAI
05/04/2011
05/04/2011
TRFD
05/04/2011
05/04/2011
223453
WITHDRAWL
05/04/2011
05/04/2011
223454
WITHDRAWL
04/0/42011
06/0/4/2011
339053
31/03/2011
06/04/2011
222242
UNIEXPRESS
06/04/2011
06/04/2011
223464
WITHDRAWL
06/04/2011
06/04/2011
BC
07/04/2011
07/04/2011
223465
WITHDRAWL
25/03/2011
06/04/2011
222181
13/03/2011
13/03/2011
223466
10/04/2011
15/04/2011
223459
15/04/2011
15/04/2011
306797
18/04/2011
18/04/2011
CASH
15/04/2011
15/04/2011
222237
15/04/2011
16/04/2011
861464
18/04/2011
18/04/2011
306798
18/04/2011
18/04/2011
CASH
19/04/2011
19/04/2011
CASH
15/04/2011
19/04/2011
223458
19/04/2011
19/04/2011
CASH
20/04/2011
20/04/2010
BC
ROHIT HOUSE
WITHDRAWL
BSP DOM
MR S K MAHAJAN
DEPOSIT
DECENT AIR TRANSPORT
BIRDS WING
MR S K MAHAJAN
DEPOSIT
DEPOSIT
BSP INTL 16-31/03/2011
DEPOSIT
BANK CHARGES
49200
BANK CHARGES
BANK CHARGES
RAJESHJI (FARIDABAD)
DEPOSIT
BANK CHARGES
REF GAGAN/ASHISHJI
R.K OBERIO & CO.
83297
20000
40000
2750
87323
50
10000
6500
300
150
30000
16426
20
29469
800
21000
3500
7000
50000
5
0
10000
3635
82270
18800
114
6454
0
9968
17528
6618
30800
BANK CHARGES
41800
21590
5000
41800
287555
61261
25000
12
50000
10000
30000
97133
40000
200000
17600
234380
15000
30000
26000
79858
2000
80
21/04/2011
21/04/2011
CASH
21/04/2011
21/04/2011
CASH
22/04/2011
22/04/2011
BC
23/04/2011
23/04/2011
223475
21/04/2011
26/04/2011
895111
26/04/2011
26/04/2011
TRFD
DEPOSIT
DEPOSIT BY PAX OUT SIDE
BANK CHARGES
WITHDRAWL
CRRI
JAIRAM-RANS
26/04/2011
26/04/2011
223476
WITHDRAWL-FOR ASHISHJI-CHILD
25/04/2011
27//04/2011
223474
25/04/2011
27/04/2011
223473
15/04/2011
16/04/2011
223462
20/04/2011
27//04/2011
223456
30/04/2011
30/04/2011
TRFD
30/04/2011
30/04/2011
BC
02/05/2011
02/05/2011
CASH
02/05/2011
02/05/2011
CASH
02/05/2011
02/05/2011
CASH
03/05/2011
03/05/2011
CASH
30//04/2011
03/05/2011
223472
03/05/2011
03/05/2011
BC
03/05/2011
03/05/2011
BC
04/05/2011
04/05/2011
CASH
04/05/2011
04/05/2011
223480
DE LEISURE HOLIDAYS
BSP DOM
UNIEXPRESS
PARK HOTEL
MS ANITA GUPTA
BANK CHARGES
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DGS
BANK CHARGES
BANK CHARGES
DEPOSIT
SERVICE TAX FOR APRIL 2011
04/05/2011
04/05/2011
TRFD
05/05/2011
05/05/2011
BC
03/05/2011
05/05/2011
223477
05/05/2011
05/05/2011
861466
11/05/2011
11/05/2011
TRFD
11/05/2011
11/05/2011
CASH
11/05/2011
11/05/2011
223490
12/05/2011
12/05/2011
CASH
10/05/2011
12/05/2011
223478
12/05/2011
12/05/2011
TRFD
12/05/2011
12/05/2011
BC
11/05/2011
13/05/2011
339058
13/05/2011
13/05/2011
BC
16/05/2011
16/05/2011
CASH
16/05/2011
16/05/2011
TRFD
17/05/2011
17/05/2011
BC
16/05/2011
18/05/2011
223491
DGS TRAVELS
18/05/2011
19/05/2011
223494
19/05/2011
19/05/2011
BC
18/05/2011
19/05/2011
223492
BSP INTL
19/05/2011
19/05/2011
CASH
19/05/2011
20/05/2011
116659
BALJIT-BIKKY MOTORS
20/05/2011
20/05/2011
223496
CASH WITHDRAWAL
20/05/2011
20/05/2011
BC
BANK CHARGES
25/05/2011
25/05/2011
BC
BANK CHARGES
6000
40000
30
20000
18758
23000
4500
12200
19992
19134
6000
25000
5
35000
32000
65000
28000
150000
20
7
18000
237
26000
BANK CHARGES
TARUN DEEP
BANK CHARGES
BANK CHGS
52
57199
25000
25000
38500
1090
102000
168802
20000
50
15000
40
42000
25000
50
76252
5000
84
80
14740
15000
15000
30
3000
25/05/2011
25/05/2011
CASH
25/05/2011
25/05/2011
CASH
WITHDRAWAL
25/05/2011
27/05/2011
222499
DEUTSCHE BANK-DOM
26/05/2011
26/05/2011
BC
27/05/2011
27/05/2011
CASH
27/05/2011
27/05/2011
CASH
23/05/2011
25/05/2011
223489
30/05/2011
01/06/2011
895455
31/05/2011
31/05/2011
CASH
31/05/2011
01/06/2011
223500
31/05/2011
02/06/2011
444104
31/05/2011
02/06/2011
285114
31/05/2011
02/06/2011
223498
02/06/2011
02/06/2011
CASH
01/06/2011
03/06/2011
300913
02/06/2011
04/06/2011
300914
PERFACT GRAPHICS
CRRI
CASH DEPOSIT FROM OFFICE
DGS TRAVELS
N PUNDHIR (CRRI)
MR R K SWAMI (CRRI)
DEUTSECHE BANK
DEPOSIT FROM OFFICE
SWEET ADVERTISING
UNIEXPRESS
04/06/2011
04/06/2011
CASH
06/06/2011
06/06/2011
300915
06/06/2011
06/06/2011
CASH
06/06/2011
06/06/2011
BC
07/06/2011
08/06/2011
7916
07/06/2011
07/06/2011
BC
10/06/2011
10/06/2011
CASH
10/06/2011
10/06/2011
RTGS
10/06/2011
11/06/2011
300918
10/06/2011
14/06/2011
300921
14/06/2011
14/06/2011
CASH
14/06/2011
15/06/2011
300917
14/06/2011
16/06/2011
300919
15/06/2011
15/06/2011
CASH
15/06/2011
17/06/2011
300922
18/06/2011
18/06/2011
CASH
18/06/2011
19/06/2011
116641
20/06/2011
20/06/2011
BC
25/06/2011
25/06/2011
CASH
24/06/2011
28/06/2011
300923
28/06/2011
28/06/2011
BC
28/06/2011
28/06/2011
CASH
25/06/2011
29/06/2011
300924
30/06/2011
30/06/2011
CASH
30/06/2011
02/07/2011
300926
29/06/2011
30/06/2011
116666
01/0/72011
02/07/2011
300928
02/07/2011
02/07/2011
BC
04/07/2011
04/07/2011
CASH
05/07/2011
05/07/2011
116668
04/07/2011
05/07/2011
116667
BANK CHARGES
49500
50000
1404
100
1000
40000
670
15832
28000
74829
12000
12000
21990
15000
3625
15119
43000
5000
43000
86
12335
18
10000
47842
22940
24116
160000
68118
101194
28000
43349
9400
9400
25
8000
7773
60
30000
29776
12000
0
11000
40
120
2000
1495
2500
07/07/2011
07/07/2011
CASH
12/07/2011
12/07/2011
CASH
08/07/2011
13/07/2011
116670
KARVAT TRAVELS
15/07/2011
16/07/2011
116665
10/07/2011
13/07/2011
116671
14/07/2011
15/07/2011
116672
14/07/2011
15/07/2011
116674
16/08/2011
16/08/2011
CASH
18/07/2011
18/07/2011
CASH
18/07/2011
19/07/2011
116675
15/07/2011
19/07/2011
116673
19/07/2011
19/07/2011
BC
18/07/2011
20/07/2011
116642
19/07/2011
21/07/2011
339061
20/07/2011
23/07/2011
768244
25/07/2011
25/07/2011
CASH
26/07/2011
26/07/2011
BC
25/07/2011
27/07/2011
300936
DEUTSCHE BANK
28/07/2011
28/07/2011
CASH
28/07/2011
28/07/2011
CASH
29/0/72011
01/08/2011
95181
30/07/2011
30/07/2011
116692
CASH WITHDRAWAL
29/0/72011
01/08/2011
757261
29/0/72011
01/08/2011
116682
01/08/2011
01/08/2011
CASH
31/07/2011
02/08/2011
300935
02/08/2011
02/08/2011
BC
01/08/2011
03/08/2011
116681
03/08/2011
04/08/2011
334979
03/08/2011
04/08/2011
116683
04/08/2011
04/08/2011
116684
04/08/2011
04/08/2011
CASH
06/08/2011
06/08/2011
300911
06/08/2011
06/08/2011
116677
06/08/2011
06/08/2011
CASH
07/08/2011
07/08/2011
BC
07/08/2011
07/08/2011
BC
29/0/72011
08/08/2011
116680
08/08/2011
08/08/2011
BC
08/08/2011
08/08/2011
116686
08/08/2011
08/08/2011
CASH
10/08/2011
10/08/2011
116663
10/08/2011
10/08/2011
300912
10/08/2011
10/08/2011
CASH
09/08/2011
11/08/2011
339065
11/08/2011
11/08/2011
CASH
DGS TRAVELS
RANS-NASSAR
KEMFLW
ISO DEP 200000/- ON 01/08/11
DEUTSCHE BANK-BSP INTL
PRADEEP KUMAR CHAUHAN
RAKESH KUMAR OBEROI
CASH WDL
DEPOSIT AT MEERUT -AIR TKT
CASH WITHDRAWAL
SERVICE TAX
DEPOSIT AT MEERUT -AIR TKT
ISO DEPOSIT ON 06/08/2011
ISP DEPOSIT ON 04/0/82011
UNIEXPRESS P LIMITED
CH STOP PAYMENT CHGS
CASH WDL FOR OFFICE
RANS-RAM NAVAL
CASH WITHDRAWAL FOR OFFICE
CASH WITHDRAWAL FOR OFFICE
RANS-NASSAR
TARUN DEEP SINGH -FOR AIR TKT
CASH DEPOSIT FROM OFFICE
300938
2000
10000
1956
0
9349
0
0
10000
9400
9773
0
25
9400
20200
17395
45000
90
43235
2000
73000
9183
5000
9183
107836
200000
5500
400
70455
3000
10000
20000
22000
50000
1516
6200
25
44
22763
100
50000
48500
30000
35000
35000
30000
19000
11/08/2011
11/08/2011
BC
12/08/2011
12/08/2011
CASH
10/08/2011
12/08/2011
116687
12/08/2011
12/08/2011
CASH
12/08/2011
12/08/2011
300938
16/08/2011
16/08/2011
BC
16/08/2011
16/08/2011
CASH
12/08/2011
13/08/2011
116678
16/08/2011
18/08/2011
116690
16/08/2011
18/08/2011
955807
17/08/2011
17/08/2011
CASH
16/08/2011
18/08/2011
116688
18/08/2011
18/08/2011
CASH
19/08/2011
19/08/2011
116676
19/08/2011
19/08/2011
BC
19/08/2011
19/08/2011
BC
25/08/2011
25/08/2011
CASH
24/08/2011
25/08/2011
116692
25/08/2011
25/08/2011
CASH
25/08/2011
25/08/2011
300929
24/08/2011
25/08/2011
116693
25/08/2011
26/08/2011
300937
26/08/2011
26/08/2011
27/08/2011
27/08/2011
CASH
25/08/2011
27/08/2011
300939
16/08/2011
29/08/2011
116689
29/08/2011
29/08/2011
BC
31/08/2011
01/09/2011
300941
01/09/2011
01/09/2011
01/09/2011
01/09/2011
03/09/2011
03/09/2011
116694
01/09/2011
03/09/2011
300940
05/09/2011
05/09/2011
116698
06/09/2011
06/09/2011
CASH
05/09/2011
07/09/2011
830967
05/09/2011
07/09/2011
362972
01/09/2011
03/09/2011
300942
08/09/2011
08/09/2011
CASH
09/09/2011
09/09/2011
116695
10/09/2011
10/09/2011
CASH
18/08/2011
12/09/2011
116697
13/09/2011
13/09/2011
CASH
06/09/2011
14/09/2011
116699
12/09/2011
14/09/2011
116702
16/09/2011
16/09/2011
CASH
15/09/2011
17/09/2011
116703
19/09/2011
19/09/2011
CASH
RANS-NASSAR (KOLKATA)
BC
CASH
BC
70
2500
90826
5000
2000
25
10000
1575
7893
25514
46000
48956
9400
25000
25
25
19900
40000
0
49900
20000
15000
922
100
115000
3156
113653
65
24997
49900
92
17000
48716
656
4000
49269
5480
49279
30000
30000
11000
9400
8000
11644
7352
10000
9503
50000
19/09/2011
19/09/2011
300930
15/09/2011
VOID
116706
19/09/2011
19/09/2011
CASH
19/09/2011
19/09/2011
CASH
20/09/2011
20/09/2011
CASH
20/09/2011
20/09/2011
15/09/2011
19/09/2011
116704
UNIEXPRESS P LIMITED
19/09/2011
19/09/2011
CASH
18/09/2011
19/09/2011
116644
26/09/2011
26/09/2011
CASH
26/09/2011
26/09/2011
CASH
26/09/2011
26/09/2011
300954
27/09/2011
27/09/2011
300955
27/09/2011
27/09/2011
BC
26/09/2011
28/09/2011
92402
26/09/2011
28/09/2011
830968
26/09/2011
28/09/2011
300953
25/09/2011
28/09/2011
300946
28/09/2011
28/09/2011
300931
28/09/2011
28/09/2011
BC
27/09/2011
29/09/2011
184266
MS SIMESH VERMA
MS KAVITA SINGH
SANDEEP GROVER
DEUTSCHE BANK IATA BSP (DOM)
CASH WITHDRAWAL FOR OFFICE
ISP CASH DEP ON 19.09.2011
HITACHI
12/09/2011
29/09/2011
116700
KARVAT TRAVELS
29/09/2011
29/09/2011
116696
01/10/2011
01/10/2011
CASH
01/10/2011
01/10/2011
BC
02/10/2011
02/10/2011
NEFT
30/09/2011
03/10/2011
300943
DGS TRAVELS
01/10/2011
04/10/2011
440062
GULZAR ELCTRONICS
01/10/2011
04/10/2011
844901
04/10/2011
04/10/2011
116705
30/09/2011
04/10/2011
300951
05/10/2011
05/10/2011
CASH
05/10/2011
05/10/2011
TRFD
05/10/2011
07/10/2011
07/10/2011
07/10/2011
03/10/2011
08/10/2011
830969
KAVITA SINGH
05/10/2011
08/10/2011
116709
10/10/2011
10/10/2011
300956
11/10/2011
11/10/2011
CASH
10/10/2011
11/10/2011
116710
12/10/2011
12/10/2011
CASH
10/10/2011
12/10/2011
300960
13/10/2011
13/10/2011
300957
13/10/2011
13/10/2011
TRFD
14/10/2011
14/10/2011
14/10/2011
14/10/2011
15/10/2011
15/10/2011
300959
BC
0341EST001^S0870^^S0834^0044^
ISO DEPOSIT - 05-10-2011
30000
9400
5000
9728
78650
8000
9400
28000
28000
20000
20000
60
25000
23975
28000
13184
20000
25
11534
1293
15000
45000
134
64900
68871
25000
64900
115000
14853
18000
28000
385
56
23975
64900
5000
7500
7200
12000
10238
2000
300958
CASH
BC
25000
0
40000
40000
80
35000
17/10/2011
17/10/2011
BC
17/10/2011
17/10/2011
CASH
17/10/2011
17/10/2011
300965
18/10/2011
18/10/2011
CASH
18/10/2011
18/10/2011
TRFD
18/10/2011
18/10/2011
BC
12/10/2011
18/10/2011
300962
15/10/2011
19/10/2011
300961
18/10/2011
19/10/2011
116645
19/10/2011
19/10/2011
116707
20/10/2011
20/10/2011
TRFD
21/10/2011
22/10/2011
300969
24/10/2011
24/10/2011
CASH
24/10/2011
24/10/2011
TRFD
21/10/2011
25/10/2011
116711
25/10/2011
25/10/2011
CASH
25/10/2011
27/10/2011
116713
28/10/2011
28/10/2011
300966
22/10/2011
25/10/2011
116661
31/10/2011
31/10/2001
CASH
01/11/2011
01/11/2011
CASH
01/11/2011
01/11/2011
CASH
25/10/2011
01/11/2011
116717
QATAR AIRWAYS
CASH FROM OFFICE
CASH FROM OFFICE
CASH FROM OFFICE
UNIEXPRESS P LIMITED
29/10/2011
01/11/2011
116715
01/11/2011
01/11/2011
BC
01/11/2011
01/11/2011
116708
02/11/2011
02/11/2011
CASH
31/10/2011
02/11/2011
116714
02/11/2011
02/11/2011
95261
03/11/2011
03/11/2011
116718
04/11/2011
08/11/2011
670410
04/11/2011
08/11/2011
670411
29/10/2011
08/10/2011
116718
08/11/2011
08/11/2011
116719
08/11/2011
08/11/2011
ECS
21/10/2011
08/11/2011
300968
06/11/2011
08/11/2011
300967
11/11/2011
11/11/2011
300967
SWEET ADVERTISING
RAKESH KUMAR OBEROI (10000.00)
CH BOUNS DUE TO IN SUFF FUND)
11/11/2011
11/11/2011
CASH
11/11/2011
11/11/2011
BC
11/11/2011
11/11/2011
BC
14/11/2011
14/11/2011
CASH
10/11/2011
15/11/2011
300974
16/11/2011
16/11/2011
143700
12/11/2011
15/11/2011
300978
15/11/2011
16/11/2011
300975
16/11/2011
16/11/2011
,34045
150
50000
50000
60000
49500
100
57733
35188
9400
40000
20000
3946
200000
15000
16545
32000
29217
15000
200000
10000
55000
15000
17424
0
150
65000
37000
38036
12371
150
58000
53000
18796
90000
6951
3158
0
150
100000
64
100
80000
22371
12200
11000
17483
222000
17/11/2011
17/11/2011
CASH
15/11/2011
17/11/2011
300976
18/11/2011
18/11/2011
CASH
19/11/2011
19/11/2011
BC
19/11/2011
19/11/2011
BC
21/11/2011
21/11/2011
,034048
21/11/2011
21/11/2011
TRFD
18/11/2011
22/11/2011
300973
22/11/2011
22/11/2011
300972
22/11/2011
22/11/2011
116720
22/11/2011
22/11/2011
TRFD
22/11/2011
22/11/2011
BC
20/11/2011
23/11/2011
300237
23/11/2011
23/11/2011
300980
24/11/2011
24/11/2011
CASH
24/11/2011
24/11/2011
300986
25/11/2011
25/11/2011
CASH
23/11/2011
24/11/2011
300256
24/11/2011
25/11/2011
300981
25/11/2011
25/11/2011
TRFD
26/11/2011
26/11/2011
BC
25//11/2011
29/11/2011
300982
28/11/2011
29/11/2011
143707
29/11/2011
29/11/2011
300990
29/11/2011
29/11/2011
300991
30/11/2011
30/11/2011
TRFD
30/11/2011
30/11/2011
CASH
30/11/2011
30/11/2011
CASH
29/11/2011
01/12/2011
757265
30/11/2011
01/12/2011
300984
01/12/2011
01/12/2011
TRFD
01/12/2011
01/12/2011
CASH
02/12/2011
02/12/2011
CASH
30/11/2011
02/12/2011
300983
02/12/2011
02/12/2011
TRFD
18/11/2011
24/11/2011
116646
02/12/2011
02/12/2011
300987
30/11/2011
01/12/2011
300985
05/12/2011
05/12/2011
ECS
05/12/2011
05/12/2011
TRFD
07/12/2011
07/12/2011
BC
07/12/2011
07/12/2011
300995
07/12/2011
07/12/2011
300997
07/12/2011
07/12/2011
300979
07/12/2011
07/12/2011
300998
21/11/2011
07/12/2011
300236
07/12/2011
07/12/2011
CASH
205000
569070
9400
150
25
15000
25000
17000
6000
6000
11000
50
14500
10000
15000
7000
16500
15000
11017
5000
25
1555
12430
10000
5000
26000
165000
52000
12430
92354
24000
20000
50000
262302
80000
0
80000
0
2583
0
100000
200
10000
6000
4253
78000
4000
6000
08/12/2011
08/12/2011
TRFD
08/12/2011
09/12/2011
301000
09/12/2011
09/12/2011
TRFD
10/12/2011
10/12/2011
30971
10/12/2011
10/12/2011
301007
10/12/2011
10/12/2011
TRFD
07/12/2011
12/12/2011
265435
07/12/2011
12/12/2011
BC
12/12/2011
12/12/2011
300999
13/12/2011
13/12/2011
10/12/2011
14/12/2011
12/12/2011
15/12/2011
40000
158
5000
15000
30000
39000
200000
QATAR AIRWAYS
100
230000
,034061
301001
13/12/2011
301004
889
0
15/12/2011
CASH
15/12/2011
15/12/2011
718654
15/12/2011
15/12/2011
,034060
M TWENTY FOUR
15/12/2011
15/12/2011
301003
DGS TRAVELS
17/12/2011
17/12/2011
CASH
15/12/2011
16/12/2011
301002
UNIEXPRESS P LTD
03/12/2011
17/12/2011
116721
17/12/2011
17/12/2011
TRFD
12/12/2011
19/12/2011
301005
19/12/2011
19/12/2011
TRFD
19/12/2011
19/12/2011
TRFD
19/12/2011
19/12/2011
301008
20/12/2011
20/12/2011
116722
20/12/2011
20/12/2011
TRFD
21/12/2011
21/12/2011
CASH
18/12/2011
21/12/2011
300257
21/12/2011
21/12/2011
116724
22/12/2011
22/12/2011
CASH
20/12/2011
22/12/2011
300238
26/12/2011
,034065
26/12/2011
26/12/2011
26/12/2011
26/12/2011
26/12/2011
27/12/2011
27/12/2011
222225
27/12/2011
27/12/2011
CASH
26/12/2011
27/12/2011
116732
26/12/2011
28/12/2011
116728
26/12/2011
27/12/2011
116730
28/12/2011
28/12/2011
300988
29/12/2011
30/12/2011
29/12/2011
30/12/2011
30/12/2011
30/12/2011
BC
BGNO.:0131ILG000609:CHARGE Dr TRAN
02/01/2012
02/01/2012
BC
02/01/2012
02/01/2012
BC
26/12/2011
26/12/2011
29/12/2011
30/12/2011
TRFD
TRFD
BC
CASH
861467
CASH
8000
75000
30000
1000
105996
55000
54826
5000
13000
16545
20000
9400
13000
20000
10000
5000
9400
5000
5000
14500
45000
54000
28000
VISAKHAPATNAM
ISO DEPOSIT
151
30000
115000
31288
326
873
118293
3000
60000
1000
4580
176
40
03/01/2012
03/01/2012
CASH
02/01/2012
03/01/2012
116731
03/01/2012
03/01/2012
CASH
04/01/2012
04/01/2012
CASH
02/01/2011
04/01/2012
116729
05/01/2012
13/01/2012
05/01/2012
05/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
10/01/2012
11/01/2012
11/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
14/01/2012
14/01/2012
,034078
13/01/2012
14/01/2012
116725
13/01/2012
14/01/2012
116734
14/01/2012
14/01/2012
TRFD
14/01/2012
14/01/2012
16/01/2012
116737
17/01/2012
16/01/2012
16/01/2012
17/01/2012
16/01/2012
18/01/2012
116736
18/01/2012
18/01/2012
TRFD
18/01/2012
18/01/2012
TRFD
18/01/2012
19/01/2012
300258
20/01/2012
116739
20/01/2012
20/01/2012
20/01/2012
BC
20/01/2012
21/01/2012
116738
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
24/01/2012
20/01/2012
24/01/2012
05/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
10/01/2012
11/01/2012
11/01/2012
10/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
12/01/2012
13/01/2012
13/01/2012
13/01/2012
13/01/2012
16/01/2012
ECS
BC
BC
BC
BC
BC
CASH
BC
,058218
116735
BC
BC
BC
TRFD
116733
BC
BC
BC
BC
BC
BC
BC
BC
BC
P D MEHTA
TRFD
CHENNAI, L.C.STREET
TRFD
KATIHAR DAULAT RAM CHOWK
CASH
CASH DEPOSIT FROM OFFICE
300271 CASH WITHDRAWAL
TRFD
PHAGWARA, GT ROAD
300239
MANISH FINANCIAL
53000
52612
45000
11500
57272
387
25
60
40
30
25
1000
25
12889
479
100
80
5
30000
24000
25
160
80
78
25
56
10000
18928
9464
11000
1210
9000
25
60
103
9400
17000
9400
14000
112
4200
24500
5000
15000
29000
49000
14500
300281
27/01/2012
25/01/2012
25/01/2012
25/01/2012
27/01/2012
27/01/2012
28/01/2012
28/01/2012
,058222
25/01/2012
28/01/2012
300273
28/01/2012
28/01/2012
CASH
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
28/01/2012
28/01/2012
BC
30/01/2012
30/01/2012
,034077
25/01/2012
30/01/2012
300275
30/01/2012
30/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
31/01/2012
30/01/2012
01/02/2012
765764
01/02/2012
01/02/2012
300272
31/01/2012
01/02/2012
300274
02/02/2012
02/02/2012
300277
25/01/2012
25/01/2012
25/01/2012
27/01/2012
31/01/2012
BC
BC
TRFD
300282
BC
718665
CASH
TRFD
30/01/2012
300280
31/01/2012
01/02/2012
300276
08/02/2012
09/02/2012
08/02/2012
09/02/2012
300279
10/02/2012
10/02/2012
CASH
26/01/2012
10/02/2012
300284
10/02/2012
10/02/2012
CASH
10/02/2012
10/02/2012
BC
08/02/2012
11/02/2012
300287
11/02/2012
11/02/2012
BC
11/02/2012
11/02/2012
BC
11/02/2012
11/02/2012
BC
13/02/2012
13/02/2012
TRFD
13/02/2012
13/02/2012
TRFD
12/02/2012
14/02/2012
300283
14/02/2012
14/02/2012
300289
14/02/2012
14/02/2012
TRFD
14/02/2012
14/02/2012
TRFD
15/02/2012
15/02/2012
300294
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
300290
16/02/2012
16/02/2012
300295
16/02/2012
16/02/2012
TRFD
16/02/2012
16/02/2012
TRFD
17/02/2012
17/02/2012
116726
17/02/2012
17/02/2012
TRFD
TRFD
50
25
49000
49000
49000
9042
115
10000
34
25
98
98
5000
18447
24
7000
53000
100000
9042
55000
69634
44000
5000
0
45000
45000
25000
25000
3000
3
4000
30
34
25
119000
49500
37010
100000
40000
70000
100000
100000
50000
40000
150000
70000
40000
15000
53000
17/02/2012
17/02/2012
300296
17/02/2012
17/02/2012
300300
17/02/2012
17/02/2012
300301
M TWENTY FOUR
RANS OVERSEAS ASSOCIATES
17/02/2012
17/02/2012
TRFD
JALANDHAR,SGL CHART.HOSPITAL
17/02/2012
18/02/2012
417897
20/02/202
20/02/202
BC
18/02/2012
21/02/2012
300259
22/02/2012
22/02/2012
TRFD
22/02/2012
22/02/2012
TRFD
23/02/2012
23/02/2012
TRFD
23/02/2012
23/02/2012
BC
20/02/202
23/02/2012
300240
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
CASH
VISAKHAPATNAM
ISO DEPOSIT - 16-02-2012
MANISH FINANCIAL
ISO DEPOSIT - 13-02-2012
CASH DEPOSIT FROM OFFICE
23/02/2012
23/02/2012
TRFD
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
23/02/2012
23/02/2012
BC
24/02/2012
24/02/2012
300309
22/02/2012
24/02/2012
300305
22/02/2012
25/02/2012
300299
17/02/2012
25/02/2012
300302
15/02/2012
25/02/2012
300288
27/02/2012
27/02/2012
BC
27/02/2012
27/02/2012
300821
27/02/2012
27/02/2012
300303
29/02/2012
02/03/2012
,014223
02/03/2012
02/03/2012
300298
24/02/2012
29/02/2012
BC
300811
29/02/2012
29/02/2012
BC
29/02/2012
29/02/2012
300824
29/02/2012
29/02/2012
TRFD
01/03/2012
171835
29/02/2012
01/03/2012
01/03/2012
TRFD
01/03/2012
01/03/2012
300297
01/03/2012
01/03/2012
TRFD
25/02/2012
01/03/2012
300307
28/02/2012
01/03/2012
29/02/2012
02/03/2012
300308
02/03/2012
02/03/2012
TRFD
03/03/2012
03/03/2012
TRFD
05/03/2012
05/03/2012
300825
06/0/32012
06/0/32012
CASH
05/03/2012
07/03/2012
339086
29/02/2012
06/03/2012
300304
07/03/2012
07/03/2012
TRFD
07/03/2012
07/03/2012
300830
07/03/2012
07/03/2012
300828
M TWENTY FOUR
100000
6000
6000
45000
2880
140
9400
20000
25000
31000
140
14500
100
857000
0
80
238
80
200
300
90
10000
40355
9271
21836
25000
90
70000
106
0
100
500000
49000
113124
174000
310000
25000
6655
309836
80000
100000
24823
49000
49000
18000
26000
41515
111435
27000
JALANDHAR,SGL CHART.HOSPITAL
40000
7000
06/03/2012
09/03/2012
,014224
07/03/2012
09/03/2012
300812
09/03/2012
09/03/2012
300831
09/03/2012
09/03/2012
ECS
09/03/2012
10/03/2012
300826
10/03/2012
10/03/2012
TRFD
13/03/2012
13/03/2012
CASH
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
13/03/2012
13/03/2012
BC
12/0/32012
14/0/32012
300827
14/0/32012
14/0/32012
CASH
14/0/32012
14/0/32012
BC
14/0/32012
14/0/32012
BC
14/0/32012
14/0/32012
NEFT
14/03/2012
15/03/2012
300820
14/03/2012
15/03/2012
116727
14/03/2012
15/03/2012
116740
15/03/2012
15/03/2012
TRFD
15/03/2012
15/03/2012
BC
16/03/2012
16/03/2012
300833
16/03/2012
16/03/2012
TRFD
16/03/2012
16/03/2012
TRFD
16/03/2012
16/03/2012
TRFD
17/03/2012
17/03/2012
BC
17/03/2012
17/03/2012
,058237
17/03/2012
17/03/2012
300822
19/0/32012
19/0/32012
TRFD
19/0/32012
19/0/32012
300838
19/0/32012
19/0/32012
300839
19/0/32012
19/0/32012
BC
19/0/32012
19/0/32012
TRFD
17/03/2012
20/03/2012
18/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
23/03/2012
23/03/2012
23/03/2012
23/03/2012
39561
13247
40000
348
5000
21000
15000
HARIDWAR, AHMEDPUR
CASH DEPOSIT FROM OFFICE
98
98
98
50
90
62
348
807
42
38324
129000
15
15
32185
1800
8977
117000
5000
774
35000
1975
23453
475
25
9707
25000
145000
25000
120000
774
9400
9707
9400
14500
25
774
160
220
140
6000
278
774
90000
16/03/2012
24/03/2012
300832
24/03/2012
24/03/2012
TRFD
24/03/2012
24/03/2012
BC
26/03/2012
26/03/2012
BC
26/03/2012
26/03/2012
BC
26/03/2012
26/03/2012
BC
27/03/2012
27/03/2012
TRD
26/03/2012
28/03/2012
300840
29/03/2012
31/03/2012
928111
29/03/2012
29/03/2012
BC
29/03/2012
29/03/2012
BC
30/03/2012
30/03/2012
928111
31/03/2012
31/03/2012
CASH
718677
31/03/2012
03/04/2012
300842
03/04/2012
03/04/2012
04/04/2012
04/04/2012
CASH
BC
02/04/2012
04/04/2012
300841
04/04/2012
04/04/2012
TRFD
31/03/2012
04/04/2012
300843
04/04/2012
04/04/2012
TRFD
04/04/2012
04/04/2012
04/04/2012
04/04/2012
TRFD
07/04/2012
07/04/2012
BC
07/04/2012
07/04/2012
300834
07/04/2012
07/04/2012
TRFD
07/04/2012
07/04/2012
BC
07/04/2012
09/04/2012
300813
09/04/2012
09/04/2012
300848
09/04/2012
09/04/2012
BC
09/04/2012
09/04/2012
BC
12/04/2012
12/04/2012
TRFD
12/04/2012
12/04/2012
300849
16/0/42012
16/0/42012
121649
16/0/42012
16/0/42012
TRFD
14/04/2012
17/04/2012
300845
16/04/2012
18/04/2012
,0000100
17/04/2012
17/04/2012
300835
17/04/2012
17/04/2012
TRFD
17/04/2012
17/04/2012
300855
18/04/2012
18/04/2012
300857
15/04/2012
18/04/2012
300850
14/04/2012
awaiting
300846
18/04/2012
18/04/2012
222226
18/04/2012
18/04/2012
TRFD
18/04/2012
18/04/2012
18/04/2012
18/04/2012
290
120
258
40000
25834
278
80
180
278
30000
45000
147662
57000
7
22
90000
57932
96500
VISAKHAPATNAM
CASH WITHDRAWAL FOR OFFICE USE
PIPRAICH
ISO DEPOSIT - 04-04-2012
CASH WITHDRAWAL FOR OFFICE USE
185000
50000
75
50000
29000
VISAKHAPATNAM
INCIDENTAL CHARGES
HDFC 4050282001921837
CASH WITHDRAWAL FOR OFFICE USE
ISO DEPOSIT - 04-04-2012
ISO DEPOSIT - 04-04-2012
200
13248
15000
146
180
80000
SAHNEWAL
80000
20000
20000
32439
26570
8000
50000
SAHNEWAL
50000
15000
606
0
13000
75000
SAHNEWAL
60000
31/03/2012
31/03/2012
300836
90125
75000
9400
18/04/2012
19/04/2012
300261
19/04/2012
19/04/2012
TRFD
19/04/2012
19/04/2012
300859
20/04/2012
20/04/2012
BC
20/04/2012
20/04/2012
BC
21/04/2012
21/04/2012
BC
21/04/2012
21/04/2012
BC
21/04/2012
21/04/2012
121658
21/04/2012
21/04/2012
BC
20/04/2012
21/04/2012
300242
23/04/2012
23/04/2012
BC
23/04/2012
23/04/2012
BC
23/04/2012
23/04/2012
BC
25/04/2012
25/04/2012
TRFD
26/04/2012
26/0/42012
TRFD
SONEPAT,SECTOR 14
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
TRFD
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
26/04/2012
26/0/42012
TRFD
26/04/2012
26/0/42012
300862
27/04/2012
27/04/2012
BC
25/04/2012
27/04/2012
300863
27/04/2012
27/04/2012
300870
27/04/2012
27/04/2012
TRFD
27/04/2012
27/04/2012
TRFD
28/04/2012
28/04/2012
BC
28/04/2012
28/04/2012
BC
28/04/2012
28/04/2012
300866
13/04/2012
27/04/2012
300853
20/04/2012
27/04/2012
300854
30/04/2012
30/04/2012
BC
01/05/2012
01/05/2012
CASH
30/04/2012
01/05/2012
300847
01/05/2012
01/05/2012
BC
30/04/2012
5/2/2012
300865
5/2/2012
5/2/2012
BC
5/4/2012
5/4/2012
TRFD
5/4/2012
5/4/2012
TRFD
5/4/2012
5/4/2012
5/4/2012
5/4/2012
TRFD
5/5/2012
5/5/2012
300868
5/7/2012
5/7/2012
300875
5/7/2012
5/7/2012
TRFD
08/05/2012
08/05/2012
BC
07/05/2012
08/05/2012
300814
08/05/2012
08/05/2012
300871
9400
30000
SAHNEWAL
CASH WITHDRAWAL
30000
44
30
75
19
15000
M TWENTY FOUR
45
14500
113
19
48
24950
40000
2375
3375
15469
675
65000
62000
98
18060
65000
0
0
74
19
55000
811
2950
60
6000
49000
40000
40868
30
64
120
9975
2975
13000
41000
40000
3000
58000
87
13248
44000
SHAILJA K TRADERS
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
CDS/CRTR/360100F01/4147/09-05-2012
CDS/CRTR/360100F01/4148/09-05-2012
CDS/CRTR/360100F01/4149/09-05-2012
RATAN GARH
UNIEXPRESS P LIMITED (496135.00)
CASH WDL FOR OFFICE
DEUTSCHE BANK IATA BSP (DOM)
ISO WITHDRAWL - 08-05-2012
CASH WDL FOR OFFICE
CASH WDL FOR OFFICE
ISO DEPOSIT - 04-05-2012
ISO WITHDRAWL - 05-05-2012
ISO DEPOSIT - 10-05-2012
SUI JURIS INDIA LLP
06/05/2012
09/05/2012
300872
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
09/05/2012
09/05/2012
TRFD
10/05/2012
10/05/2012
TRFD
14/04/2012
cash paid
300852
11/05/2012
11/05/2012
300876
10/05/2012
12/05/2012
300874
12/05/2012
12/05/2012
BC
14/0/52012
14/0/52012
300880
16/05/2012
16/05/2012
300879
17/0/52012
17/0/52012
BC
17/0/52012
17/0/52012
BC
14/0/52012
14/0/52012
BC
18/05/2012
18/05/2012
696029
18/05/2012
18/05/2012
TRFD
18/05/2012
18/05/2012
BC
18/05/2012
19/05/2012
300262
18/05/2012
21/05/2012
765770
22/05/2012
22/05/2012
TRFD
GORAKHPUR,JUBILEE ROAD
22/05/2012
22/05/2012
BC
23/05/2012
23/05/2012
300881
20/05/2012
23/05/2012
300243
26/05/2012
26/05/2012
300882
MANISH FINANCIAL
CASH WITHDRAWAL
25/05/2012
25/05/2012
TRFD
23/04/2012
26/04/2012
300885
29/05/2012
29/05/2012
31/05/2012
31/05/2012
31/05/2012
01/06/2012
02/06/2012
02/06/2012
TRFD
04/06/2012
04/06/2012
BC
04/06/2012
04/06/2012
TRFD
31/05/2012
05/06/2012
300886
05/06/2012
05/06/2012
BC
05/06/2012
05/06/2012
TRFD
05/06/2012
05/06/2012
300883
05/06/2012
05/06/2012
BC
04/06/2012
06/06/2012
300891
06/06/2012
06/06/2012
TRFD
07/06/2012
07/06/2012
300884
160
19960
26447
6475
10475
975
3975
1475
15469
3475
1975
111000
0
150000
7401
19
40000
4000
62
12
167
10843
9400
15
9400
0
19
20000
14500
5000
BADHARA (DISTT.KUSHINAGAR)
SHAILJA K TRADERS
BC
ISO DEPOSIT - 22-05-2012
121680 M TWENTY FOUR
300869
DECENT AIR TRANSPORT
5000
2185
30
60000
59500
32500
50
VISAKHAPATNAM
DEUTSCHE BANK (INTL)
ISO DEPOSIT - 04-06-2012
10843
20000
29000
50
44
42000
20000
19
11000
49000
110000
07/06/2012
07/06/2012
BC
08/06/2012
08/06/2012
BC
07/06/2012
08/06/2012
300815
11/06/2012
11/06/2012
TRFD
12/06/2012
12/06/2012
TRFD
12/06/2012
12/06/2012
TRFD
13/06/2012
13/06/2012
TRFD
13/06/2012
13/06/2012
300877
13/06/2012
13/06/2012
300897
13/06/2012
13/06/2012
300896
14/0/62012
14/0/62012
BC
15/06/2012
15/06/2012
BC
15/06/2012
15/06/2012
121867
VISAKHAPATNAM
HISUA (BIHAR SHARIF)
LUDHIANA,BASTI JODHEWAL
RATANGARH
CASH WITHDRAWAL FOR OFFICE USE
CASH WITHDRAWAL FOR OFFICE USE
M TWENTY FOUR
ISO DEPOSIT 12.6.2012
ISO DEPOSIT 13.6.2012
M TWENTY FOUR
14/06/2012
16/06/2012
300893
DGS TRAVELS
13/06/2012
16/06/2012
300894
16/06/2012
16/06/2012
BC
18/06/2012
18/06/2012
TRFD
18/06/2012
18/06/2012
TRFD
18/06/2012
18/06/2012
BC
18/06/2012
19/06/2012
300263
18/06/2012
20/06/2012
,000090
20/06/2012
20/06/2012
300888
22/06/2012
22/06/2012
TRFD
20/06/2012
22/06/2012
152452
21/06/2012
21/06/2012
BC
22/06/2012
22/06/2012
BC
23/06/2012
23/06/2012
300209
20/06/2012
23/06/2012
300244
23/06/2012
23/06/2012
300889
25/0/62012
27/06/2012
300898
29/06/2012
29/06/2012
CASH
28/06/2012
29/06/2012
300895
30/06/2012
30/06/2012
TRFD
30/06/2012
30/06/2012
BC
02/07/2012
02/07/2012
BC
02/07/2012
02/07/2012
CASH
29/06/2012
02/07/2012
300900
04/07/2012
04/07/2012
TRFD
04/07/2012
04/07/2012
TRFD
04/07/2012
04/07/2012
TRFD
DGS TRAVELS
CDS/CRTR/047100F01/4390/04-07-2012
CDS/CRTR/047100F01/4391/04-07-2012
CDS/CRTR/047100F01/4402/04-07-2012
05/07/2012
05/07/2012
TRFD
2706/2012
29/06/2012
300903
06/07/2012
06/07/2012
BC
07/07/2012
07/07/2012
BC
07/07/2012
09/07/2012
300816
11/07/2012
11/07/2012
BC
10/07/2012
11/07/2012
300908
63
74
13248
29000
20000
41000
50000
40000
60000
30000
62
75
60000
46234
24119
44
5000
9400
35
9400
162300
155000
PHAGWARA, GT ROAD
ALLIED INNS & SUITS (HOTEL)
ISO WITHDRAWL - 20-06-2012
ISO DEPOSIT - 18-06-2012
NARANJAN SINGH (CH VOID)
MANISH FINANCIAL
CASH WITHDRAWAL
DEUTSCHE BANK (BSP DOM)
CASH DEPOSIT FROM OFFICE
DECENT AIR TRANSPORT
100000
6300
130
19
0
14500
100000
2000
175000
23314
KARVAT TRAVELS
CASH HAND CHARGE - 02-07-2012
INCIDENTAL CHARGES
HDFC 4050282001921837
CASH HAND CHARGE - 29-06-2012
SIKHAR MOTORS
15000
150
23
109000
280138
6475
9975
475
3000
679
59
216
13248
125
6200
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
12/07/2012
14/07/2012
14/07/2012
14/07/2012
14/07/2012
14/07/2012
05/07/2012
awaiting
14/07/2012
16/07/2012
16/07/2012
16/07/2012
16/07/2012
16/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
17/07/2012
15/06/2012
awaiting
TRFD
29/06/2012
awaiting
18/07/2012
18/07/2012
TRFD
17/07/2012
18/0/72012
300614
18/07/2012
18/07/2012
CASH
17/07/2012
18/07/2012
300611
18/07/2012
18/07/2012
300611
18/07/2012
18/07/2012
BC
18/07/2012
18/07/2012
TRFD
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
18/07/2012
20/07/2012
20/07/2012
20/07/2012
300618
20/07/2012
20/07/2012
BC
21/07/2012
21/07/2012
BC
20/07/2012
23/07/2012
300245
23/07/2012
23/07/2012
TRFD
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
24/07/2012
24/07/2012
300620
18/07/2012
19/07/2012
300264
23/07/2012
23/07/2012
BC
23/07/2012
23/07/2012
BC
25/07/2012
25/07/2012
300624
24/07/2012
26/07/2012
300623
27/07/2012
27/07/2012
Cash
25/07/2012
27/07/2012
300615
30/07/2012
30/07/2012
CASH
28/07/2012
7/30/2012
300906
31/07/2012
31/07/2012
TRFD
31/07/2012
31/07/2012
CASH
31/07/2012
31/07/2012
TRFD
50000
50000
10422
104744
50000
461
618
194801
194801
200
100
64000
180000
0
0
26000
UNIEXPRESS P LIMITED
CASH DEPOSIT FROM OFFICE
100000
DGS TRAVELS
DGS TRAVELS (SECOND TIME BOUNS)
194801
50000
194801
200
40000
155000
9400
TRFD
40000
80000
65000
15
130
14500
150092
25
100000
9400
80
15
40000
9413
20000
20302
175000
54048
40000
90000
48000
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
31/07/2012
8/1/2012
8/1/2012
8/1/2012
8/3/2012
8/3/2012
8/4/2012
8/4/2012
8/3/2012
8/5/2012
8/6/2012
8/6/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
05/08/2012
8/8/2012
03/08/2012
8/8/2012
07/08/2012
08/08/2012
06/08/2012
8/9/2012
09/08/2012
09/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
13/08/2012
13/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
14/08/2012
10/08/2012
16/08/2012
13/08/2012
16/08/2012
16/08/2012
16/08/2012
16/08/2012
16/08/2012
13/08/2012
16/08/2012
21/08/2012
21/08/2012
18/08/2012
21/08/2012
23/08/2012
23/08/2012
23/08/2012
23/08/2012
20/08/2012
24/08/2012
24/08/2012
24/08/2012
24/08/2012
25/08/2012
27/08/2012
27/08/2012
25/08/2012
27/08/2012
15/05/2012
27/08/2012
28/08/2012
28/08/2012
TRFD
28/08/2012
28/08/2012
BC
27/08/2012
29/08/2012
300640
29/08/2012
29/08/2012
TRFD
30/08/2012
30/08/2012
CASH
31/08/2012
31/08/2012
CASH
31/08/2012
31/08/2012
CASH
01/09/2012
01/09/2012
CASH
30/08/2012
31/08/2012
300631
40
96
15000
250000
0
35000
125
80
0
133
14000
250
323
279
13248
10000
434
30000
50000
160
10217
10000
95000
14553
109812
109812
200
0
10000
9400
12000
120000
14500
80000
31130
55000
63028
0
30000
240
9931
JALANDHAR,SGL CHART.HOSPITAL
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
DECENT AIR TRANSPORT
1800
30000
70000
125000
39500
5000
161556
30/08/2012
31/08/2012
300638
03/09/2012
03/09/2012
300651
03/09/2012
03/09/2012
300651
03/09/2012
03/09/2012
BC
03/09/2012
03/09/2012
TRFD
04/09/2012
04/09/2012
BC
31/08/2012
04/09/2012
300641
04/09/2012
04/09/2012
861469
05/09/2012
05/09/2012
CASH
06/09/2012
06/09/2012
TRFD
06/09/2012
06/09/2012
861470
07/09/2012
07/09/2012
BC
05/09/2012
07/09/2012
300646
07/09/2012
08/09/2012
300818
08/09/2012
08/09/2012
ONLINE
08/09/2012
08/09/2012
CASH
10/09/2012
10/09/2012
CASH
05/09/2012
08/09/2012
300649
07/09/2012
12/09/2012
300650
08/09/2012
12/09/2012
861468
17/09/2012
17/09/2012
CASH
17/09/2012
17/09/2012
CASH
18/09/2012
18/09/2012
CASH
18/09/2012
18/09/2012
901434
15/09/2012
18/09/2012
300628
18/09/2012
18/09/2012
CASH
18/09/2012
18/09/2012
TRFD
17/09/2012
19/09/2012
851976
15/09/2012
19/09/2012
18/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
18/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
TRFD
21/09/2012
21/09/2012
300654
22/09/2012
22/09/2012
BC
DGS TRAVELS
SHAILJA K TRADERS
SHAILJA K TRADERS
IW CHQ : 300651 REJ -449300
122744
635
635
150
168000
336
48
170000
50000
159000
150000
318
48365
13248
25
15000
13000
10296
2550
15370
177779
DELHI,PATPARGANJ
61000
70000
20000
10000
0
20000
9400
10867
12
9400
25000
11000
475
2975
1975
4475
6475
3475
1975
2975
3475
1475
9470
10867
100000
50000
200
20/09/2012
22/09/2012
300247
20/09/2012
22/09/2012
861474
25/09/2012
25/09/2012
CASH
24/09/2012
25/09/2012
861480
20/09/2012
25/09/2012
861478
29/09/2012
03/10/2012
300653
30/09/2012
04/10/2012
861479
15/04/2012
awaiting
300851
15/10/2012
16/10/2012
300655
18/10/2012
19/10/2012
300267
20/10/2012
21/10/2012
300248
18/11/2012
19/11/2012
300268
20/11/2012
21/11/2012
300249
20/12/2012
21/12/2012
300250
20/01/2013
21/01/2013
300251
20/02/2013
21/02/2013
300252
20/03/2013
21/03/2013
300253
20/04/2013
21/04/2013
300254
MANISH FINANCIAL
KMBL A/C TRIP TRAVELS PVT LTD
CASH DEPOSIT FROM OFFICE
DGS TRAVELS
SHIKHAR AUTOMOBILES(M TWENTY FOUR)
DGS TRAVELS PVT LTD
DEUTSCHE BANK A/C IATA BSP INDIA
TRAVEL AGENTS ASSOCIATION OF INDIA
DECENT AIR SERVICE
MAHAJAN MOTOR (CAR LOAN)
MANISH FINANCIAL
MAHAJAN MOTOR (CAR LOAN)
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
MANISH FINANCIAL
14500
100000
10000
20656
5900
19226
307
6742
0
9400
14500
5200
14500
14500
14500
14500
14500
13500
HOLD BY MD
861461
15/06/2011
HOLD BY MD
861462
15/04/2011
HOLD BY MD
222246
18800
18800
18800
BALANCE STATUS
-1850
-153475
-153475
-154325
-161449
-11449
-11449
-58449
-3449
-8449
-1449
-13499
-13455
-45455
-55455
-100083
-164679
-122179
-22179
-122179
14530
-2470
-22470
-57244
-25244
-3244
8756
-2244
-6719
-1719
-101859
-51859
-80588
19412
-588
60545
31145
16145
6145
-855
-700
9690
-810
-185
46100
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
MARK
CH HOLD IN OFFICE
DEPSOT IN BOB
CH VOID
50000+TOD 5000
SUI JURIS
CLEAR ON 19/01/2011
CLEAR ON 19/01/2011
INTL 16-31/12/2011
INTL 16-31/12/2011
RANS ICICI TO TRIP PNB
BSP INTL
INTL 01-15/01/2011
-89628
-190830
-90830
-40830
-39631
-9631
-1551
-21570
-20854
-20600
-600
-50600
-174715
-165234
-115234
-115295
-110295
-105688
-53949
-44917
-44117
-40574
-32374
-73434
-53434
-43434
-28434
-48434
-28434
-46248
-41248
-31248
-162207
-172440
-150559
-125056
-115606
-105606
-95606
-16043
-6043
-23043
-543
-7543
8569
-431
11302
-698
-6698
-762
-757
-65261
-44468
-74468
-65468
CREDIT BAL
CREDIT BAL
CREDIT BAL
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DEBIT BAL
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DEBIT BAL
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-114668
-31371
-51371
-91371
-88621
-1298
-1248
-11248
-17748
-17448
-17298
-47298
-30872
-30852
-1383
-583
-21583
-25083
-32083
-82083
-82078
-123878
-145468
-135468
-131833
-49563
-30763
-37217
-37103
-47071
-29543
-22925
-53725
-48725
-6925
-294480
-233219
-208219
-208207
-158207
-148207
-118207
-21074
-61074
-261074
-243474
-9094
-24094
-54094
-80094
-236
-2236
-2156
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agst advance
Cash Recd From Rnas bob
CASH DEPOSIT FROM TRIPS
-8156
-48156
-48126
-28126
-46884
-69884
-65384
-53184
-33192
-14058
-8058
-33058
-33053
-68053
-100053
-165053
-193053
-43053
-43033
-43026
-61026
-60789
-86789
-86737
-29538
-4538
-29538
-68038
-66948
-168948
-146
-20146
-20096
-35096
-35056
-77056
-102056
-102006
-25754
-20754
-20670
-20590
-35330
-20330
-5330
-5300
-2300
CREDIT BAL
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-51800
-1800
-396
-296
-1296
-41296
-40626
-56458
-84458
-9629
-21629
-33629
-11639
-26639
-23014
-7895
-50895
-45895
-2895
-2809
-15144
-15126
-25126
-72968
-50028
-25912
-185912
-117794
-16600
-44600
-1251
-10651
-1251
-1226
-9226
-1453
-1393
-31393
-1617
-13617
-13617
-2617
-2577
-2457
-4457
-2962
-462
CREDIT BAL
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PNB TRANSFER
BANK CHARGES
FROM OFFICE
RTGS
DOM SALE 16-31/05/2011
BSP DOM 16-31/05/2011
CASH DEPOSIT FROM OFFICE
INTL SALE 01-15/05/2011
INTL SALE 01-15/05/2011
CASH DEPOSIT FROM OFFICE
BSP INTL SALE 16-31/05/2011
FOR CAR MI
CAR LOAN FOR PINKI DIDI
CASH DEPOSIT ON 18/06/2011 RS 9400
FOR NDMC BILL
ELECTRICITY BILL FOR MAY 2011
BANK CHARGES
FOR BSP DOM CHEQUE
BSP DOM 01-15/06/2011
CASH DEPOSIT FROM OFFICE
BSP INTL 01-15/06/2011(PAID FROM HDFC)
for rans guest 5500*2
FOR HOSIYARPUR IATA 01-15/06/2011 INTL
BANK CHARGES
CASH DEPOSIT FROM OFFICE
FOR RANS GUEST
for rans guest
IATA CODE :
-2462
-12462
-10506
-10506
-1157
-1157
-1157
-11157
-20557
-10784
-10784
-10759
-1359
-21559
-21559
-38954
-83954
-83864
-40629
-42629
-115629
-124812
-119812
-128995
-21159
-221159
-215659
-215259
-144804
-147804
-137804
-117804
-139804
-89804
-88288
-94488
-94463
-94419
-71656
-71556
-21556
-70056
-40056
-5056
-40056
-70056
-89056
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parvinder singh
OPEN HAND OVER TO MR S K M R LAWYER SANJEEV SINGH
CANARA BANK
CASH DEPOSIT BY MR ASHISH MAHAJAN
BANK CHARGES
BSP DOM 01-15/07/2011
FOR HOTEL BOOKING -PRADEEP KUMAR
CASH FROM OFFICE
PNB TRANSFER
FOR OFFICE USE
ICICI BANK CP
INTL 01-15/07/2011
CASH DEPOSIT AT HISUA(BIHAR SARIF)
KENT RO AMC FROM 17.8.11 TO 16.8.13
CASH DEPOSIT CHGS
BSP INTL 01-15/07/2011
WILL CLEAR ON 05 AUG 2011
RANS TAX 7000/- TAX 500 ASHISH MAHAJAN +AMITA MAHAJAN & 500 ITR FEES EACH FOR SKM N M & MRS MA
CASH WDL 14500 IN SKM SB PNB 4500 IN M 24 BAL 500/- TO TRIP TRAVELS
FOR MRS SURRAIYA BASRAT TKT 098-5332607646
FOR OFFICE USE
FOR 01-31 JULY 2011
CASH DEPOSIT AT MEERUT REF BASRAT
BANK CHARGES
BANK CHARGES
01-15/07/2011 INTL SALE
COMPETENT HOUSE FOR CAR
CASH WITHDRAWAL FOR OFFICE USE
CASH DEPOSIT AT MAUNATH BHANJAN
CASH WITHDRAWAL FOR OFFICE USE
CASH WITHDRAWAL FOR OFFICE USE
CASH DEPOSIT AT HISUA(BIHAR SARIF)
CH DEPOSIT AGST TARUNDEEP -ACCOUNTS
-88986
-91486
-660
-5660
-3660
-3635
-13635
-12060
-4167
-29681
-75681
-26725
-36125
-11125
-11100
-11075
-51075
-31175
-81075
-61075
-46075
-45153
-45053
-160053
-156897
-43244
-43179
-18182
-68082
-67990
-50990
-2274
-1618
-5618
-54887
-60367
-11088
-41088
-11088
-22088
-12688
-20688
-9044
-1692
-11692
-2189
-52189
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BANK CHARGES
CASH DEPOSIT FROM OFFICE
BSP DOM SALE 16-31/07/2011
CASH DEPOSIT FROM OFFICE
CASH WITHDRAWAL FOR OFFICE USE
BANK CHARGES
CASH DEPOSIT FROM OFFICE
V CARD FOR MR ASHISH MAHAJAN
INTL SALE 16-31/07/2011
AGST TAXI SERVICE
CASH DEPOSIT FROM OFFICE
BSP INTL SALE16-31/07/2011
FOR CAR MI
CASH WITHDRAWAL FOR OFFICE USE
CASH DEPOSIT CHGS
CASH DEPOSIT CHGS
CASH DEPOSIT FROM OFFICE
HOTEL FOR MR GURVINDER SINGH REF-MEENAKSHI
PHAGWARA, GT ROAD
CASH WITHDRAWAL FOR OFFICE USE
ADVOCATE
CAR RENT FOR MAT TRADE
ISP DEPOST ON 25.08.2011
CASH DEPOSIT FROM OFFICE
BSP DOM 01-15/08/2011
INTL SALE 16-31/07/2011
BANK CHARGES
INTL SALE FOR 01-15/08/2011
PHAGWARA, GT ROAD
CASH DEPOSIT CHGS
CASH WDL FOR OFFICE
BSO INTL 01-15/08/2011
SERVICE TAX FOR AUG 2011
-27189
-27189
-57189
-66589
-71589
-81317
-2667
-10667
-1267
-29267
-57267
-37267
-17267
-17207
-42207
-66182
-38182
-24998
-4998
-4973
-16507
-15214
-214
-45214
-45080
-109980
-41109
-66109
-131009
-16009
-1156
-19156
-47156
-46771
-46715
-70690
-5790
-790
-8290
-1090
-13090
-2852
-852
-40852
-852
-772
-35772
CREDIT BAL
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MS SIMESH VERMA
REF A/C MR NILESH SINGH (CANADIAN DOLLAR PAYMENT)
AGST AIR TKT (MERA TRAVELS)
DOM SALE 01-15/09/2011
FOR OFFICE USE
BANK CHARGES
HITACHI
-35622
-85622
-35622
-95622
-145122
-145022
-87289
-52101
-42701
-2701
-22701
-18755
-218755
-233755
-217210
-249210
-219993
-204993
-4993
-14993
-69993
-84993
-67569
-67569
-67419
-2419
-39419
-1383
-13754
-13604
-71604
-124604
-105808
-15808
-8857
-5699
-5699
-5549
-105549
-105485
-105385
-185385
-163014
-175214
-164214
-146731
-368731
CREDIT BAL
CREDIT BAL
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CREDIT BAL
-573731
-4661
-14061
-13911
-13886
-28886
-53886
-36886
-30886
-24886
-35886
-35836
-21336
-11336
-26336
-19336
-35836
-20836
-9819
-14819
-14794
-13239
-25669
-15669
-10669
-36669
-201669
-253669
-266099
-173745
-197745
-217745
-267745
-5443
-85443
-85443
-5443
-5443
-2860
-102860
-102660
-92660
-86660
-82407
-4407
-407
-6407
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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CH PAID TO M 24
ABDUL QUDDUS-AIR TKT PAYMENT REF ZAHID ALAM
A/C ZAHID
BANK CHARGES
NEW CH AGST OLD CH NO 300217
BY MR SHAHSHI KR MAHAJAN
FROM OFFICE
CASH WDL FOR OFFICE USE
CASH FROM OFFICE
HOME ELECTRICITY BILL
DOM SALE 01-15/11/2011
RAJAN-TRIP TRAVELS REF MR NITIN MAHAJAN
BAL 130873.00
-46407
-46249
-51249
-36249
-6249
-45249
-245249
-245149
-15149
-23149
-22260
-22260
-97260
-127260
-128260
-22264
-77264
-22438
-17438
-30438
-13893
-33893
-43293
-30293
-10293
-20293
-25293
-15893
-10893
-15893
-1393
-46393
-100393
-128393
-128242
-98242
-213242
-181954
-181628
-180755
-62462
-65462
-5462
-6462
-1882
-1706
-1666
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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CREDIT BAL
OLD CH NO 116647
FOR M 24 H/K USE PAID TO KARAN
TO MEET VERNA CAR CHEQUE
OLD CH NO 300219 -VERNA CAR
TRFD CHEQUE
RANS-AMIT KHULLAR-SEZ VISA
IDRIS-KHAN FOR DXB-INCO VISA
ISO CASH DEPOSIT
FOR OFFICE USE
CASH DEPOSIT FROM OFFICE
SALE FOR 16-31/12/2011 TKT OF MR NITIN MAHAJAN (VTZ)
SALE FOR 01-15/12/2011 ADM
BALANCE PAYMENT FOR 01-15/11/2011
DECENT AIR INTL SALE 01-15/12/2011 -RANS TICKTING
CASH FROM OFFICE
TRFD TO SKM PNB S/B A/C FOR FDR TO IATA BANK GUARANTEE
CASH FROM OFFICE
IATA BANK CHGS FOR 01 JAN 2012 TO 31 DEC 2013 WITH GRACE 31 MAR 2014
BANK CHARGES
BANK CHARGES
-54666
-2054
-47054
-58554
-1282
-895
-870
-810
-770
-740
-715
-1715
-1690
-14579
-14100
-14000
-13920
-13915
-43915
-19915
-19890
-19730
-19650
-19572
-19547
-19491
-29491
-10563
-1099
-12099
-10889
-1889
-1864
-1804
-1701
-11101
-28101
-18701
-4701
-4589
-389
-24889
-29889
-44889
-15889
-64889
-50389
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
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CREDIT BAL
FROM OFFICE
INTL +DOM SALE FOR 01-15/12/2011
CASH DEPOSIT FROM OFFICE
CASH DEPOSIT FROM OFFICE
INTL SALE FOR 01-15/12/2011
SERVICE TAX
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
CASH FROM OFFICE
BANK CHARGES
AGST AIR TKT
BSP DOM SALE FOR 16-30/11/2011
BANK CHARGES
BANK CHARGES
BANK CHARGES
RANS-SURANDER FOR SEZ VISA
FOR OFFICE USE
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
AS ON A/C RECD
AGST B NO IS/17387,388
AGST B NO IS/17628 DT 30.12.2011 RS-9464.00
I 1100170 DT 12.01.2012
BANK CHARGES
FOR OFFICE USE
BANK CHARGES
BANK CHARGES
INTL SALE FOR 16-31/12/2011
CAR MI (PINKI DIDI)
RANS-SHOTA- CASH DEPOSIT AT JALANDHAR
RANS-CHENNAI, L.C.STREET
RANS
CASH FROM OFFICE
CASH WITHDRAWAL FOR OFFICE USE
RANS-SURANDER FOR SEZ VISA
OLD CH NO 300220
-50339
-50314
-1314
-50314
-1314
-10356
-10241
-20241
-20207
-20182
-20084
-19986
-24986
-6539
-6515
-13515
-66515
-166515
-175557
-120557
-50923
-6923
-1923
-1923
-46923
-1923
-26923
-1923
-4923
-4920
-920
-890
-856
-831
-119831
-169331
-132321
-32321
-72321
-142321
-42321
-142321
-192321
-152321
-2321
-72321
-112321
-97321
-150321
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
BANK CHARGES
BANK CHARGES
CH PAID AS VISA FEE BACK WHICH RECD IN TRIP REF MR SKM
RANS-SURANDER FOR SEZ VISA
CASH WITHDRAWAL FOR OFFICE USE
trfd entry as pnb ch -058222 dt 27.01.2012
FOR DOM SALE 01-15/01/2012
CASH FROM OFFICE
M TWENTY FOUR
FOR DOM SALE 01-15/01/2012
BANK CHARGES
-50321
-44321
-38321
-83321
-86201
-86061
-76661
-96661
-121661
-152661
-152521
-138021
-137921
-994921
-994921
-994841
-994603
-994523
-994323
-994023
-993933
-983933
-943578
-934307
-912471
-887471
-887381
-817381
-817275
-817275
-817175
-317175
-366175
-479299
-653299
-343299
-368299
-361644
-51808
-131808
-31808
-6985
-55985
-104985
-86985
-112985
-154500
-43065
-70065
-30065
-23065
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
RELIANCE POLICY FOR NEELAM KHATRI RS 8331 +IDRIS 940 TOTAL 9271.00
ELECTRICITY BILL DT 31.01.2012 RS 21836.00
C CARD SETTLEMENT OF MR SK MAHAJAN (RS 50000.00)
ISO DEP CHGS
FOR OFFICE USE
CH PAYMENT STOP & CASH PAID RS 14765.00 ON 28.02.2012 BY MR N MAHAJAN
CH NO 300811 HDFC CC
SAME DEPOSIT IN HDFC OD A/C TRIP
RANS-SAHOTA SEZ VISA RJ
AGST AIR TKT OF MR RAJEEV BANSAL
RS 3 LAKH DEPOSIT IN HDFC BANK & 10000.00CARIED TO OFFICE
NASAR-SEZ VISA
BSP DOM SALE FOR 01-15/02/2012
INTL SALE FOR 01-15/02/2012
AGST HOTEL BILL
SAME DEPOSIT IN BOB-KISHOR TRAVELS
BSP INTL SALE FOR 01-15/02/2012
RANS-SAHOTA SEZ VISA RJ
RANS-SAHOTA SEZ VISA RJ
CH PAID TO M TWENTY FOUR
CASH WDL FROM HDFC OD 26000.00 SAME DEPOSIT IN PNB TRIP
CH RECD FROM TARUN DEEP SINGH
INTL SALE FOR 01-15/02/2012
RANS-SAHOTA SEZ VISA RJ
ON A/C PAID TO M 24
-62626
-49379
-9379
-9031
-4031
-25031
-40031
-39933
-39835
-39737
-39687
-39597
-39535
-39187
-38380
-38338
-14
-129014
-128999
-128984
-161169
-159369
-150392
-33392
-38392
-37618
-2618
-4593
-28046
-28521
-28496
-38203
-13203
-158203
-133203
-13203
-13977
-23377
-33084
-23684
-9184
-9159
-8385
-8225
-8005
-7865
-1865
-1587
-2361
-92361
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
OLD CH NO 300222
-2236
-62236
-61946
-61826
-61826
-61568
-101568
-75734
-76012
-75932
-75752
-75474
-105474
-150474
-2812
-59812
-59805
-59783
-149783
-91851
-188351
-3351
-53351
-53276
-3276
-32276
-32076
-18828
-3828
-3682
-3502
-83502
-3502
-23502
-43502
-11063
-37633
-29633
-79633
-29633
-14633
-14027
-14027
-1027
-76027
-1027
-10427
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
BC
RANSBSP DOM SALE FOR 01 TO 15 MARCH 2012
CH RECD AGST TDS ON CONT
-1027
-31027
-1027
-983
-953
-878
-859
-15859
-15814
-1314
-1201
-1182
-1134
-26084
-66084
-68459
-71834
-87303
-87978
-152978
-90978
-90880
-72820
-7820
-13820
-62820
-62746
-62727
-7727
-6916
-3966
-3906
-43906
-3038
-3008
-2944
-2824
-12799
-15774
-2774
-43774
-3774
-774
-58774
-58687
-45439
-1439
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
-1279
-21239
-47686
-54161
-64636
-65611
-69586
-71061
-86530
-90005
-91980
-202980
-202980
-52980
-45579
-45560
-5560
-1560
-1498
-1486
-1319
-12162
-21562
-21547
-12147
-22990
-42990
-42971
-22971
-8471
-3471
-8471
-6286
-6256
-66256
-6756
-39256
-39206
-68206
-68156
-68112
-110112
-90112
-90093
-79093
-128093
-18093
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
20000
26500
6500
10500
1000
4000
1500
15500
3500
2000
Sale 16-31/03/2012 (cash paid rs 400000)+(100000) ON 08.5.12 NOTE EXCESS RS 3865 ADJUSTED FOR 0-15/04/1
cash wdl to meet kishore payment rs 97750.00 & salary to satff
BSP DOM SALE 16-31/04/2012
BANK CHARGES
CASH WDL TO MEET GUARD /OFFICE SALARY
CASH WDL FOR OFFICE USE
BANK CHARGES
BANK CHARGES
BANK CHARGES
CH RECD AGST BILL NO D1200004
BANK CHARGES
-18030
-17956
-4708
-33708
-53708
-94708
-144708
-104708
-44708
-14708
-14646
-14571
-74571
-28337
-4218
-4174
-9174
-18574
-18539
-9139
-171439
-16439
-116439
-122739
-122609
-122590
-122590
-108090
-8090
-6090
-181090
-157776
-172776
-172626
-172603
-281603
-1465
-7940
-17915
-18390
-21390
-20711
-20652
-20436
-7188
-7063
-863
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
6500
10000
500
3000
AGENT
AGENT
AGENT
-50863
-863
-11285
-116029
-66029
-65568
-64950
129851
-64950
-64750
-64650
-650
-180650
-180650
-180650
-206650
-106650
-156650
38151
-156650
-156450
-196450
-41450
-50850
-10850
-90850
-25850
-25835
-25705
-11205
-161297
-161272
-161272
-161272
-61272
-51872
-51792
-51777
-11777
-2364
-22364
-2062
-177062
-123014
-163014
-253014
-301014
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
RANS-CHAUDHARY,LIBIA VISA
DGS TRAVELS
CASH WDL FOR OFFICE USE
S
BALANCE PMT SALE UP TO 31.5.2012
SALE FOR 01-15/06/2012
RANS-NASAR
CH PAID AGST BAL 3759.00 BAL 31.5.12 & 96241.00
BOUNS CHEQUE REPRESENT
SAME DATE CASH PAID AS 155000+40000+101 TOTAL 195101
SECOND TIME BOUNS CHARGES
RANS-CHAUDHARY LIABIA VISA
SAME PAID TO DGS TRAVELS
PINKI DIDI CAR MI
SAME PAID TO DGS TRAVELS
ON A/C CH RECD FROM KDH TRAVELS
BANK CHARGES
BANK CHARGES
OLD CH NO 300226
INTERNATIONAL TRFD AGST OUT STANDING OF EASTERN EUROPEAN ENGG LTD
BANK CHARGES
BANK CHARGES
BANK CHARGES
CASH WDL FOR PAYMENT OF MR YASH
CH PAID FOR DOM SALE 01-15/07/2012
-300974
-300878
-285878
-35878
-35878
-878
-753
-673
-2473
-2340
-16340
-16090
-15767
-15488
-2240
-12240
-11806
-41806
-91806
-91646
-101863
-111863
-16863
-2310
107502
-2310
-2110
-2110
-12110
-2710
-14710
-134710
-120210
-40210
-9080
-64080
-1052
-1052
-31052
-30812
-20881
-50881
-120881
-245881
-285381
-290381
-128825
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
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CREDIT BAL
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CREDIT BAL
HOTEL COMMISSION
SERVICE TAX FOR JULY 2012
SAME RECD FROM M24
CIT(A)FEES CASE A/Y 2001-2002
CH PAID AGST B NO 3353 DT 24.7.2012
CH PAID AGST B NO 3361 DT 31.7.2012
HDFC C C FULL & FINAL SETAL MENT (MR SKM)
ON A/C CH RECD FROM KDH TRAVELS
TDS ON COMM FOR JULY 2012 (KDH TRAVELS
RANSRANS-
-6081
-5446
-6081
-5931
-173931
-173595
-173547
-3547
-53547
-212547
-62547
-62229
-13864
-616
-591
-15591
-28591
-18295
-15745
-375
-61375
-131375
-151375
-161375
16404
-3596
-12996
-23863
-23851
-14451
-39451
-50451
-50926
-53901
-55876
-60351
-66826
-70301
-72276
-75251
-78726
-80201
-70731
-81598
-181598
-131598
-131398
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
RANS-JS (VIKRAMJIT)
SAME CASH DEPOSIT IN PNB SB A/C MR SKM
BANK CHARGES
FOR RANS TICKET
HDFC C C FULL & FINAL SETAL MENT (MR SKM)
SERVICE TAX FOR AUG 2012 (ONLY DOM )INTL NIL
TO MEET DECENT AIR CHEQUE
TO MEET HOTEL CH PAYMENT
RANS-MR D GOSWAMI 9B NO 5641 RS 7046.00 B NO 5621 RS 3250.00
500
3000
2000
4500
6500
3500
2000
3000
3500
1500
-116898
-16898
-26898
-6242
-342
18884
19191
25933
25933
35333
49833
55033
69533
84033
98533
113033
127533
141033
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
DEBIT BAL
OLD CH NO 300228
CH PAID FOR NEW CURRANT A/C OPENING
TO MEET DGS CHEQUE
DOM SALE FOR 01-15/09/2011
SHIKHAR AUTOMOBILES "M TWENTY FOUR" BILL NO ,006397 DT 18.9.2012 DL9CY6516 SWIFT
INTL SALE FOR 01-15/09/2012
INTL SALE FOR 01-15/09/2012 AS 300 VOIDING CHARGES +7/- TDS
FOR 01/04/2012 TO 31/03/2013
PDC CHEQUE
OLD CH NO 300229
OLD CH NO 300230
OLD CH NO 300231
OLD CH NO 300232
OLD CH NO 300233
OLD CH NO 300234
OLD CH NO 300235
EW IN OFFICE
?
?
?
TRIP TRAVELS
BANK OF BARODA
ISSUE DATE
1/3/2011
1/3/2011
12/31/2011
1/3/2011
1/3/2011
1/3/2011
1/5/2011
1/5/2011
1/3/2011
1/6/2011
1/7/2011
1/7/2011
1/7/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/11/2011
1/11/2011
1/13/2011
1/13/2011
1/18/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
HITTING DATE
CH NO/CASH
PARTY NAME
DR
1/18/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
OP BALANCE
CASH
DEPOSIT
561581 BSP INTL
561582 INDRAPRASTHA
561583 INDRAPRASTHA
PDC
CASH
DEPOSIT
CASH
DEPOSIT
561578 VSS FOREA
CASH
RANS
ELECTRONIC
TRANSFER (CAR)
DEPOSIT
REMITANCE
CENTRO
,000055 CH DEPOSIT
561586 CH ISSUED BSP
CASH DEPOSIT
CASH DEPOSIT
561587 INDRAPRASTHA
DEPOSIT
DEPOSIT
561589 WITHDRAWL
B/C
UNKNOWN BANK CHGS
DEPOSIT CASH DEPOSIT
CH BOUNS ON 28/01/11
B/C
B/C
ECS INWARD RETURN
2/11/2011
2/18/2011
2/18/2011
2/18/2011
3/4/2011
3/9/2011
3/14/2011
3/11/2011
ECS
CASH
B/C
561592
B/C
B/C
CASH
ECS
CAR MI
10550
2/18/2011
2/18/2011
16//2/2011
3/4/2011
3/9/2011
3/14/2011
3/10/2011
DEPOSIT
BANK CHGS
RAKESH KUMAR OBEROI
B/C
BC
267
4600
168
276
5/2/2011
5/2/2011
5/9/2011
5/10/2011
5/10/2011
5/2/2011
5/2/2011
5/9/2011
5/10/2011
5/10/2011
TRFD
561593
TRFD
CASH
561595
BY SABARMAN
WITHDRAWL
REFUND BSP INTL
DEPOSIT BY ASHISHJI IN OTHER BRANCH
WITHDRAWL
1/6/2011
1/18/2011
561584
5/26/2011
5/28/2011
648053
9/1/2011
1/4/2011
1/6/2011
9/1/2011
CASH
12273
26533
20521
0
0
0
45106
11723
24478
10000
215659
100000
3000
28
331
276
DEPOSIT
CAR MI
PHAGWARA, RANS-SURANDER
DIFF SUSPECIOUS
10000
65000
40000
0
21596
9/3/2011
9/14/2011
9/14/2011
9/15/2011
9/15/2011
9/3/2011
9/14/2011
9/14/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
12/21/2011 12/21/2011
1/20/2012
1/24/2012
1/24/2012
1/25/2012
1/27/2012
1/27/2012
3/24/2012
3/31/2012
3/31/2012
3/31/2012
5/24/2012
5/28/2012
5/28/2012
open
1/23/2012
1/24/2012
1/24/2012
1/25/2012
1/27/2012
1/27/2012
3/28/2012
3/31/2012
3/31/2012
3/31/2012
5/28/2012
5/28/2012
5/28/2012
open
561599
CASH
565451
CASH
TRFD
165209
565453
TRFD
565455
TRFD
565457
830380
565456
511544
565459
trfd
565461
45000
CAR MI
10000
CASH WITHDRAWAL
75000
49000
date 28/05/2012
861475
49000
49000
30000
1553.24
100000
49000
CR
BALANCE MARK
2534
10000
0
-2534
-12534
-261
26272
46793
46793
21793
-207
44899
-25101
-13378
-25378
-900
9100
2100
217759
207759
-9241
90759
51759
-3241
-241
-213
-12213
-11882
-11606
-1056
-6056
-5789
0
25000
22000
0
70000
0
12000
0
7000
10000
217000
0
39000
55000
0
0
12000
0
5000
-1189
-1021
-745
10500
-11245
-1245
65000
-66245
-1245
39519
-40764
10000
-50764
-10764
0
-10764
11432
-22196
49900 -72096
-50500
REF ASHISHJI
BY ASHISH JI
PAID TO RAJINDER-VISA
B/C
CH BOUNS CHGS
B/C
CHIT FUND
-1500
45000 -46500
-1500
-1500
9500 -12000
-2000
2310
-4310
75700 -80010
49000
49000
31970
97000
49900
-5010
-54010
-5010
-54010
-5010
-36980
-6980
-5426.76
-5426.76
-102427
-2426.76
-52376.8
RANS-SURANDER
CASH WDL FOR OFFICE USE
PARTY NAME
DR
9/21/2012
OP BALANCE
ASHOK KUMAR C/O AMIT KHULLAR
40000
567537
DATE 20/09/2012
CR
BALANCE MARK
0
0
0
40000
04 CANDIDATES REFUND
NAME
OF USER
TYPE
BOB
PNB
ADDRESS-
KG MARG
CP NEW DELHI
RTGS/NEFT IFSC
BARB0CURZON
PUNB0013100
CA
,06230200000360
NIL
CA
,06230200000189
,0131002107332256
MR S K MAHAJAN
SB
,06230100004310
,3097000100175177
CA
,06230200000233
NIL
MR ASHISH MAHAJAN
SB
,06230100004846
NIL
MR NITIN MAHAJAN
SB
,06230100005103
NIL
SB
,06230100004312
,3097000100175168
CA
,1120002102318632
011-23317321
MTWE001400
TRIP031400
TOL
ICICIC
HDFC
21,NAURANG HOUSE
CP NEW DELHI
ICIC0000343
G-03/4 SURYA
KIRAN BLDG,19
KG MARG CP N DEL
HDFC0000003
NIL
NIL
,034305002052
,00038020000077
NIL
NIL
,034305002841
NIL
,034301512822
NIL
NIL
,00031000388515
NIL
NIL
,4132894052318002
,4050282001921837
,4132894052319026
,4617872000380773
,4386280234744005
,4050282001252662
,5546370618216011
,4132894052317004
PASSWORD
sk2011**
B**8668
A3Q3SM
CITI BANK
BARCLAYS
,4339486149176963
02/06/2012
19/06/2012
27/06/2012
28/06/2012
03/07/2012
17/07/2012
18/07/2012
20/07/2012
07/08/2012
08/08/2012
08/08/2012
19/06/2012
28/06/2012
28/06/2012
03/07/2012
17/07/2012
18/07/2012
21/07/2012
07/08/2012
09/08/2012
09/08/2012
18/08/2012
18/08/2012
17/08/2012
08/09/2012
13/09/2012
18/08/2012
08/09/2012
13/09/2012
18/09/2012
18/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
OPEN DT AWAITING
OPEN DT AWAITING
18/10/2012
18/10/2012
18/11/2012
18/11/2012
18/12/2012
18/12/2012
18/01/2013
18/01/2013
CH NO
PARTY NAME
CASH
747211
CASH
747218
OP BAL
ECS
ECS
121694
747220
747221
CASH
ECS
747212
CASH
747222
747223
ECS
747229
CASH
BC
ECS
CASH
747239
747225
747225
ECS
ECS
ECS
ECS
DR
CR
5000
4379
150
1460
JUST DIAL
CASH DEPOSIT FROM OFFICE
LINDEX IMPEX PRIVATE LIMITED
LINDEX IMPEX PRIVATE LIMITED
LINDEX IMPEX PRIVATE LIMITED
JUST DIAL
JUST DIAL
JUST DIAL
JUST DIAL
UP DATE 17/09/2012
5000
2000
1460
1460
10000
7198
3000
2000
1460
472
10000
4117
3737
1460
1049
2000
3500
3750
3849
3508
1460
1460
1460
1460
LAST UPDATE
4/4/2012
BALANCE STATUS
-5000
-621
-5621
-3621
-2161
-701
-10701
-3503
-503
-2503
-1043
-571
-10571
-6454
-2717
-1257
-208
-2208
-2058
-598
-4098
-348
3501
7009
8469
9929
11389
12849
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
MARK
BANK CHARGES
DT 01/05/2012
CH NO
BC
PARTY NAME
OP BAL
CH BOOK CHARGES
11/25/2011
11/26/2011
718651
SIVAGIRI SERVICES
12/5/2011
12/7/2011
12/5/2011
12/7/2011
TRFD
718655
RAJ BHAI
CASH WDL FOR OFFICE USE
12/7/2011
12/8/2011
12/8/2011
12/14/2011
12/15/2011
12/27/2011
12/28/2011
12/29/2011
1/2/2012
1/4/2012
1/11/2012
1/11/2012
1/16/2012
1/16/2012
12/17/2011
1/17/2012
1/17/2012
1/18/2012
1/21/2012
1/31/2012
1/20/2012
2/11/2012
2/17/2012
2/18/2012
2/24/2012
2/23/2012
3/7/2012
3/9/2012
2/29/2012
3/8/2012
3/10/2012
3/14/2012
3/24/2012
3/23/2012
3/27/2012
3/29/2012
3/31/2012
3/26/2012
12/7/2011
12/8/2011
12/9/2011
12/14/2011
12/15/2011
12/27/2011
12/28/2011
12/29/2011
1/2/2012
1/11/2012
1/11/2012
1/11/2012
1/16/2012
1/16/2012
1/11/2012
1/18/2012
1/17/2012
1/18/2012
1/21/2012
1/31/2012
2/9/2012
2/11/2012
2/17/2012
2/20/2012
2/24/2012
2/25/2012
3/7/2012
3/9/2012
3/9/2012
3/10/2012
718653
CASH
718652
3/12/2012
3/14/2012
3/24/2012
3/25/2012
3/27/2012
3/29/2012
3/31/2012
4/4/2012
TRFD
718654
TRFD
718658
718659
BC
718657
,034075
BC
BC
BC
718656
718664
BC
BC
NEFT
718665
718663
BC
300301
718667
300309
718668
TRFD
718671
718669
718666
718661
718661
121632
718673
TRFD
718675
718677
718674
DR
150
1545
30000
1600
8667
RAJ BHAI
TRIP TRAVELS PVT LTD
30000
5000
20000
50
1650
150
60
60
7425
0
50
150
7000
22060
150
5515
9746
100000
1600
15480
150
150
10000
1100000
45000
9500
4/9/2012
4/11/2012
4/11/2012
4/11/2012
4/7/2012
4/16/2012
4/20/2012
4/20/2012
4/30/2012
4/30/2012
TRFD
718676
BC
,097372
718679
718678
BC
CASH
20/04/2012
22/04/2012
,718700
4/4/2012
4/4/2012
4/7/2012
4/7/2012
4/9/2012
4/9/2012
5/8/2012
5/8/2012
BC
5/11/2012
5/11/2012
CASH
5/11/2012
12/.05/2012
9/13/3867
5/16/2012
5/16/2012
BC
5/29/2012
5/29/2012
CASH
24/0/52012
6/4/2012
,718687
6/15/2012
6/16/2012
16/0/62012
16/0/62012
16/0/62012
16/0/62012
6/22/2012
6/22/2012
6/21/2012
6/22/2012
4/22/2012
4/23/2012
7/5/2012
7/5/2012
7/7/2012
7/7/2012
7/5/2012
7/9/2012
7/2/2012
7/13/2012
7/1/2012
8/1/2012
7/1/2012
8/1/2012
8/1/2012
8/1/2012
8/23/2012
8/23/2012
6/27/2012
8/21/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/25/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/1/2012
8/28/2012
9/5/2012
9/5/2012
9/6/2012
9/8/2012
718690
718690
718690
121689
718690
718683
CASH
BC
718693
718696
718691
718691
BC
CASH
718688
901399
DD
718682
BC
CASH
718691
CASH
718698
CASH
718694
372253
372254
372255
718697
566205
,084691
372261
9/8/2012
9/8/2012
9/5/2012
9/10/2012
9/7/2012
9/10/2012
9/7/2012
9/10/2012
9/7/2012
9/10/2012
9/5/2012
9/8/2012
9/21/2012
9/22/2012
9/21/2012
9/22/2012
9/25/2012
9/25/2012
MUMBAI, LCC
MUMBAI, LCC
CASH WDL (SAME DEP IN PNB TRIP)
15000
30
45000
15325
20
25000
150
5000
42
25000
25487
150
0
25487
7422
50
16854
27950
25457
150
9758
25100
15000
100
25457
4330
291
291
286
286
10320
10000
9/25/2012
9/25/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/21/2012
9/25/2012
10/1/2012
10/3/2012
10/8/2012
10/9/2012
OPEN DT
OPEN DT
OPEN DT
OPEN DT
7/15/2012
AWAITING
2/10/2012
3/10/2012
AWAITING
372262
DD XXLN
372258
372257
372264
372265
718699
372251
718692
718662
718661
5/14/2012
CASH PAID
,718685
cash paid
MTNL
DUGGAL BROTHERS
DUGGAL BROTHERS
RATNAGIRI SERVICES (COURIER SER)
RATNAGIRI SERVICES (COURIER SER)
P KHURANA CHIT FUND
P KHURANA CHIT FUND
P KHURANA CHIT FUND (RS 20000.00)
SIVAGIRI SERVICES (RS.11328.00)
LAST UPDATE
9/26/2012
34000
0
25000
281
10000
7493
15387
8224
25426
0
0
0
CR
BALANCE
5000
0
30000
9000
30000
25000
10000
27730
6000
10000
117722
10000
1157654
0
-5000
-4850
-3305
-33305
-3305
-1705
-10705
-2038
-32038
-2038
-27038
-22038
-2038
-1988
-338
-10338
-10188
-10128
-10068
-2643
-2643
-2593
-2443
-30173
-23173
-1113
-963
-6963
-1448
-11448
-1702
-119424
-19424
-17824
-2344
-2194
-2044
-12044
-2044
-1159698
-59698
-14698
-5198
STATUS
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
MARK
AS ON A/C RECD
CH BOUNS CHGS
BC
BC
CH BOUNS CHGS
RANS COMMISSION FROM SEZ
TO MEET DGS CH PAYMENT ON 01 FEB 2012
FOR ISO CERTIFICATE RENEW CHARGES
CH REJCT P KHURANA CHIT FUND
TO MEET SG COMPUTER CHEQUE
AGST B NO SGISER 0340/11-12 DT 19.01.2012 AMC FOR 19 JAN 12 TO 18 JULY 2012
CH RECD TO MEET COURIER CHEQUE
AGST B NO 611 DT 31.12.2011
15000
60000
21000
7000
25000
25487
33000
45000
25457
10000
40000
26000
15000
2000
20000
20000
-20198
-5198
-5168
-65168
-20168
-4843
-4823
-25823
-823
-673
-7673
-2673
-2631
-27631
-2631
22856
23006
-2481
-35481
-9994
-2572
-47572
-47522
-30668
-2718
22739
-2718
-2568
-12568
-2810
-42810
-17710
-2710
-2610
-28610
-3153
-18153
-13823
-15823
-15532
-15241
-14955
-14669
-4349
-24349
-44349
-34349
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
CREDIT BAL
24900
-349
-25249
-249
32
10032
17525
32912
41136
66562
0
0
CREDIT BAL
CREDIT BAL
CREDIT BAL
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
TO 18 JULY 2012
OURIER RS 7422