Date

Narration

1/4/2010 VL DT. 01/04/2010 Bg Chq processing charges charged

1/4/2010 OPENING BALANCE
9/4/2010 VL DT. 09/04/2010 BG REG CHRGS REVERSED AGINST BROKERAGE

Voucher No

Cheque No

Type

22320

JV

OPBAL

22691

JV

VAL N:69 / BILL NO :1320

2010069

NSE

KSC EKMB RNo:8155545 A VIJAYALAKSHMI

1346075

12

REC

23428

JV

VAL N:77 / BILL NO :1606

2010077

NSE

4/5/2010

VAL N:79 / BILL NO :1550

2010079

NSE

7/5/2010

VAL N:82 / BILL NO :1666

2010082

NSE

10/5/2010

VAL N:83 / BILL NO :1415

2010083

NSE

11/5/2010

VAL N:84 / BILL NO :1854

2010084

NSE

12/5/2010

VAL N:85 / BILL NO :1486

2010085

NSE

13/05/2010

VAL N:86 / BILL NO :1377

2010086

NSE

14/05/2010

VL DT. 14/05/2010 14058717 DP CHGS TILL THE MONTH OF APR 2010

24926

JV

17/05/2010

VAL N:88 / BILL NO :1312

2010088

NSE

19/05/2010

2010090

NSE

2010091

NSE

21/05/2010

VAL N:90 / BILL NO :1401

VAL N:91 / BILL NO :1321
VAL N:92 / BILL NO :1589

2010092

NSE

24/05/2010

VAL N:93 / BILL NO :1423

2010093

NSE

25/05/2010

VAL N:94 / BILL NO :1497

2010094

NSE

28/05/2010

KSC EKMB RNo:8321759 A VIJAYALAKSHMI

1555351

15

REC

31/05/2010

VAL N:98 / BILL NO :1155

2010098

NSE

31/05/2010

VAL N:97 / BILL NO :1132

2010097

NSE

31/05/2010

VL DT. 31/05/2010 Bg Chq processing charges charged

25792

JV

2010099

NSE

25997

JV

1583294

18

REC

26134

JV

26302

JV

26545

JV

26658

JV

26912

JV

2010129

NSE

20/04/2010
20/04/2010
21/04/2010

VL DT. 21/04/2010 Bg Chq processing charges charged

30/04/2010

20/05/2010

1/6/2010

VAL N:99 / BILL NO :1333

2/6/2010 VL DT. 02/06/2010 Bg.Call & trade charges for May 10

3/6/2010 KSC EKMB RNo:8343759 A VIJAYALAKSHMI
4/6/2010 VL DT. 04/06/2010 Bg Chq processing charges charged
7/6/2010 VL DT. 07/06/2010 52490IC - INTEREST FOR THE MONTH OF MAY-2010
VL DT. 04/06/2010 Differential brkg as per scheme- cash -Del and Sq off May10/6/2010 2010
VL DT. 04/06/2010 Ser tax on Differential brkg as per scheme- cash -Del and Sq
10/6/2010 off May-2010
15/06/2010

VL DT. 15/06/2010 14058717 DP CHGS TILL THE MONTH OF MAY 2010

13/07/2010

VAL N:129 / BILL NO :1498

20/07/2010

VL DT. 20/07/2010 14058717 DP CHGS TILL THE MONTH OF JUN 2010

29571

JV

20/07/2010

VAL N:134 / BILL NO :1374

2010134

NSE

3/8/2010

VAL N:144 / BILL NO :1300

2010144

NSE

4/8/2010

VAL N:145 / BILL NO :1312

2010145

NSE

12/8/2010

VAL N:151 / BILL NO :1503

2010151

NSE

17/08/2010

VAL N:154 / BILL NO :1485

2010154

NSE

18/08/2010

VL DT. 18/08/2010 14058717 DP CHGS TILL THE MONTH OF JUL 2010

31743

JV

20/08/2010

VAL N:156 / BILL NO :1429

2010156

NSE

24/08/2010

VAL N:159 / BILL NO :1484

2010159

NSE

25/08/2010

VAL N:160 / BILL NO :1329

2010160

NSE

27/08/2010

VAL N:162 / BILL NO :1300

2010162

NSE

32704

JV

2/9/2010 VL DT. 02/09/2010 14058717 DP CHGS TILL THE MONTH OF AUG 2010
8/9/2010

VAL N:170 / BILL NO :1622

2010170

NSE

9/9/2010

VAL N:171 / BILL NO :1534

2010171

NSE

33475

JV

11/9/2010 VL DT. 11/09/2010 Bal transfer from NSE to NSEDERV

13/09/2010

VAL N:172 / BILL NO :1439

2010172

NSE

15/09/2010

VAL N:174 / BILL NO :1658

2010174

NSE

16/09/2010

VAL N:175 / BILL NO :1615

2010175

NSE

18/09/2010

VL DT. 18/09/2010 Bal transfer from NSEDERV to NSE

33954

JV

21/09/2010

VAL N:178 / BILL NO :1440

2010178

NSE

22/09/2010

VAL N:179 / BILL NO :1571

2010179

NSE

22/09/2010

COM KMBL4 RNo:8759352 A VIJAYALAKSHMI

2286062

669579

REC

22/09/2010

COM KMBL4 RNo:8759388 A VIJAYALAKSHMI

2285546

19

REC

25/09/2010

VL DT. 25/09/2010 Bal transfer from NSEDERV to NSE

34428

JV

5/10/2010

VAL N:188 / BILL NO :1604

2010188

NSE

8/10/2010

VAL N:191 / BILL NO :1867

2010191

NSE

12/10/2010

VAL N:193 / BILL NO :1421

2010193

NSE

18/10/2010

VAL N:197 / BILL NO :1517

2010197

NSE

19/10/2010

VAL N:198 / BILL NO :1343

2010198

NSE

20/10/2010

VL DT. 20/10/2010 14058717 DP CHGS TILL THE MONTH OF SEP 2010

36130

JV

25/10/2010

VAL N:202 / BILL NO :1297

2010202

NSE

28/10/2010

VAL N:205 / BILL NO :1342

2010205

NSE

VAL N:207 / BILL NO :1448

VAL N:211 / BILL NO :1419

2010207

NSE

8/11/2010

2010211

NSE

9/11/2010

VAL W:212 / BILL NO :7

2010212

NSEBE

1/11/2010

VAL N:214 / BILL NO :1568

2010214

NSE

16/11/2010

VAL N:218 / BILL NO :1607

2010218

NSE

23/11/2010

VL DT. 23/11/2010 14058717 DP CHGS TILL THE MONTH OF OCT 2010

38184

JV

29/11/2010

VAL N:226 / BILL NO :1672

2010226

NSE

VAL N:233 / BILL NO :1128

2010233

NSE

39716

JV

10/11/2010

8/12/2010
15/12/2010

VL DT. 15/12/2010 14058717 DP CHGS TILL THE MONTH OF NOV 2010

24/12/2010

VAL N:244 / BILL NO :1121

2010244

NSE

30/12/2010

VAL N:248 / BILL NO :888

VAL N:1 / BILL NO :1201

2010248

NSE

5/1/2011

2011001

NSE

7/1/2011

VAL N:3 / BILL NO :1143

2011003

NSE

7/1/2011 COM KMBL4 RNo:9284945 A VIJAYALAKSHMI

3118513

22

REC

8/1/2011 COM KMBL4 PNo:8114596 CMS :F009-INSUFFICIENT FUNDS

3126561

22

PAY

3144571

52427

REC

41718

JV

41753

JV

42017

JV

43180

JV

11/1/2011 COM KMBL4 RNo:9301678 A VIJAYALAKSHMI

VL DT. 14/01/2011 KMBL4Chq no -22 CMS :F009-INSUFFICIENT FUNDS dtd 14/01/2011 07/01/2011
VL DT. 14/01/2011 KMBL4Chq no -22 CMS :F009-INSUFFICIENT FUNDS dtd 14/01/2011 07/01/2011
19/01/2011

VL DT. 19/01/2011 14058717 DP CHGS TILL THE MONTH OF DEC 2010

3/2/2011 VL DT. 03/02/2011 INTEREST FOR THE MONTH OF JANUARY2011

18/02/2011

VL DT. 18/02/2011 14058717 DP CHGS TILL THE MONTH OF JAN 2011

44220

JV

31/03/2011

VL DT. 31/03/2011 PROVISIONAL VAL N:61 / BILL NO :1017

47362

JV

31/03/2011

VL DT. 31/03/2011 PROVISIONAL VAL N:62 / BILL NO :969

47345

JV

31/03/2011

VL DT. 31/03/2011 14058717 DP CHGS TILL THE MONTH OF MAR 2011

47290

JV

Debit

Credit

Balance

100

100

2389.07

-2289.07

2000

-4289.07

14192.15

9903.08

50000

-40096.92

100

-39996.92

32040.9

-7956.02

46684.82

-54640.84

45637.7

-9003.14

4982.68

-4020.46

398.02

-4418.48

69583.19

-74001.67

73803.53

-198.14

100

100

33.09

-165.05

21148.2

20983.15

33.09

139146.9

160130.05

6381.61

166511.66

84147.39

250659.05

28100.21

222558.84

75984.67

298543.51

46000

252543.51

80671.56

171871.95

70598.02

101273.93

100

101373.93

46356.71

55017.22

40

55057.22

100000

-44942.78

100

-44842.78

100

1952.02

-42890.76

1952.02

2708.41

-45599.17

278.97

-45878.14

429.15

-45448.99

60302.26

-105751.25

100

40

429.15

33.09

-105718.16

24677.16

-130395.32

37879.89

-92515.43

81221.31

-173736.74

14610.55

-159126.19

49577.86

-208704.05

102.58

-208601.47

50651.93

-157949.54

25416.13

-132533.41

52405.31

-184938.72

35064.43

-149874.29

178.6

-149695.69

338.38

-149357.31

174.45

-149531.76

6420.41

-143111.35

40519.69

-102591.66

22.45

-102614.11

9097.35

-111711.46

5080.05

-116791.51

21492.05

-138283.56

277234.27

138950.71

50000

88950.71

130000

-41049.29

3527.89

-44577.18

43255.08

-87832.26

284223.82

-372056.08

170835.18

-201220.9

172451.96

-373672.86

222311.55

-151361.31

79.41

-151281.9

40965.52

-110316.38

45022.73

-155339.11

76639.86

-78699.25

30044.96

-108744.21

14437.32

-123181.53

33.09

102.58

178.6

79.41

93312.53

-216494.06

98407.44

-118086.62

272.85

-117813.77

100317.61

-17496.16

17171.88

-324.28

121.41

-202.87

106129.94

-106332.81

272.85

121.41

105930.05

-402.76

94734.68

-95137.44

194134.64

98997.2

100000

-1002.8

100000

98997.2

100000

-1002.8

100

-902.8

100

500

-402.8

500

79.82

-322.98

79.82

227.83

-95.15

227.83

75.87

-19.28

75.87

245232.71

-245251.99

250229.84

4977.85

191.87

5169.72

191.87

4817.59