Account statement

Statement Criteria
Account Id 006010300016056 : L & T -PLASTICS MACHINERY LTD.
Transactions in the date range 01-12-2010 to 17-12-2010
No. Txn Date Description ChequeNo. Cr/Dr

1 1/12/2010 TO PO DR
2 1/12/2010 CMS 006LT-DEMAG/ / CR
3 1/12/2010 0006ARIM101160 DR
4 1/12/2010 0006FIDB101596 DR
5 1/12/2010 0006FIDB101597 DR
6 1/12/2010 0006FIDB101594 DR
7 2/12/2010 CMS 006LT-DEMAG/ / CR
8 2/12/2010 TO PO DR
9 2/12/2010 TO PO DR
10 2/12/2010 0006FIDB101602 DR
11 3/12/2010 CMS 006LT-DEMAG/ / CR
12 3/12/2010 TO PO DR
UTIBH10337054536-L AND T PLASTICS
13 3/12/2010 MACHINERY LIMIT DR
UTIBH10337054536-L AND T PLASTICS
14 3/12/2010 MACHINERY LIMIT DR
15 4/12/2010 CMS 006LT-DEMAG/ / CR
UTIBH10338057457-L AND T PLASTICS
16 4/12/2010 MACHINERY LIMITE DR
UTIBH10338057457-L AND T PLASTICS
17 4/12/2010 MACHINERY LIMITE DR
18 4/12/2010 BY CLEARING CR
19 4/12/2010 AXISF10338060986-TECHNO SERVICES DR
20 4/12/2010 AXISF10338060986-TECHNO SERVICES DR
21 6/12/2010 CMS 006LT-DEMAG/ / CR
22 6/12/2010 BY CLG /ZN MICROUT1 SET CR
UTIBH10340075950-L AND T PLASTICS
23 6/12/2010 MACHINERY LIMITE DR
UTIBH10340075950-L AND T PLASTICS
24 6/12/2010 MACHINERY LIMITE DR
25 6/12/2010 TO PO DR
26 6/12/2010 TO PO DR
27 7/12/2010 TO PO DR
28 7/12/2010 TO PO DR
 RTGS/SCBLH10341002754/M/S LT PLASTICS
29 7/12/2010 MACHINERY L CR
30 7/12/2010 0006FIDB101620 DR
31 7/12/2010 0006FIDB101619 DR
32 7/12/2010 0006FIDB101617 DR
33 7/12/2010 0006FIDB101623 DR
34 8/12/2010 CMS 006LT-DEMAG/ / CR
RTGS/SCBLH10342001224/M/S LT PLASTICS
35 8/12/2010 MACHINERY L CR
UTIBH10342000737-KC CHEMICALS AND
36 8/12/2010 GENERAL AGENCIES DR
UTIBH10342000737-KC CHEMICALS AND
37 8/12/2010 GENERAL AGENCIES DR
UTIBH10342000859-TRIDENT ENGINEERING
38 8/12/2010 TECH DR
UTIBH10342000859-TRIDENT ENGINEERING
39 8/12/2010 TECH DR
UTIBH10342000884-EQUIPMENT
40 8/12/2010 FABRICATORS AND TRADERS DR
UTIBH10342000884-EQUIPMENT
41 8/12/2010 FABRICATORS AND TRADERS DR
UTIBH10342000898-SHANTHALA
42 8/12/2010 MACHINING TECHNOLOGIES DR
UTIBH10342000898-SHANTHALA
43 8/12/2010 MACHINING TECHNOLOGIES DR
44 8/12/2010 UTIBH10342000944-TECHNO SERVICES DR
45 8/12/2010 UTIBH10342000944-TECHNO SERVICES DR
UTIBH10342000996-SHANTHALA
46 8/12/2010 SPHEROCAST PRIVATE DR
UTIBH10342000996-SHANTHALA
47 8/12/2010 SPHEROCAST PRIVATE DR
48 8/12/2010 UTIBH10342001017-RAM TECH DR
49 8/12/2010 UTIBH10342001017-RAM TECH DR
UTIBH10342001044-GECO SPECIAL
50 8/12/2010 MACHINERS DR
UTIBH10342001044-GECO SPECIAL
51 8/12/2010 MACHINERS DR
52 8/12/2010 UTIBH10342001063-VIJAY SPHEROIDALS DR
53 8/12/2010 UTIBH10342001063-VIJAY SPHEROIDALS DR
54 8/12/2010 UTIBH10342001066-TECHNO VISION DR
55 8/12/2010 UTIBH10342001066-TECHNO VISION DR
UTIBH10342001086-MULTI TECH
56 8/12/2010 ENGINEERS DR
 UTIBH10342001086-MULTI TECH
57 8/12/2010 ENGINEERS DR
UTIBH10342001093-ORION ELECTRIK
58 8/12/2010 CONTROLS PRIVATE L DR
UTIBH10342001093-ORION ELECTRIK
59 8/12/2010 CONTROLS PRIVATE L DR

60 8/12/2010 UTIBH10342001112-YUKEN INDIA LIMITED DR

61 8/12/2010 UTIBH10342001112-YUKEN INDIA LIMITED DR

UTIBH10342001125-AJA ENGINEERING
62 8/12/2010 WORKS DR
UTIBH10342001125-AJA ENGINEERING
63 8/12/2010 WORKS DR
UTIBH10342001135-TRELLEBORG SEALING
64 8/12/2010 SOLUTIONS I P DR
UTIBH10342001135-TRELLEBORG SEALING
65 8/12/2010 SOLUTIONS I P DR
UTIBH10342001172-RADHA PRECISION PVT
66 8/12/2010 LTD DR
UTIBH10342001172-RADHA PRECISION PVT
67 8/12/2010 LTD DR
68 8/12/2010 UTIBH10342001192-AUTOKAST LTD DR
69 8/12/2010 UTIBH10342001192-AUTOKAST LTD DR
70 8/12/2010 TO HT TECH ENGN P LTD DR
UTIBH10342001253-SRI VENKATESWARA
71 8/12/2010 INDUSTRIES DR
UTIBH10342001253-SRI VENKATESWARA
72 8/12/2010 INDUSTRIES DR
UTIBH10342001258-BOSCH REXROTH INDIA
73 8/12/2010 LIMITED DR
UTIBH10342001258-BOSCH REXROTH INDIA
74 8/12/2010 LIMITED DR

75 8/12/2010 AXISF10342001445-AXON TECHNOLOGIES DR

76 8/12/2010 AXISF10342001445-AXON TECHNOLOGIES DR

77 8/12/2010 AXISF10342001464-PSM INDUSTRIES DR
78 8/12/2010 AXISF10342001464-PSM INDUSTRIES DR
AXISF10342001678-PARTHASARATHY CNC
79 8/12/2010 TECHNOLOGY DR
AXISF10342001678-PARTHASARATHY CNC
80 8/12/2010 TECHNOLOGY DR
 AXISF10342001689-SHREYAS ENTERPRISES
81 8/12/2010 PVT LTD DR
AXISF10342001689-SHREYAS ENTERPRISES
82 8/12/2010 PVT LTD DR

83 8/12/2010 AXISF10342001696-BUMPER INDIA PVT LTD DR

84 8/12/2010 AXISF10342001696-BUMPER INDIA PVT LTD DR

AXISF10342001708-HYVO NATIONAL
85 8/12/2010 ENGINEERS DR
AXISF10342001708-HYVO NATIONAL
86 8/12/2010 ENGINEERS DR
AXISF10342001735-B RAJARAM AND ANITA
87 8/12/2010 RAJARAM DR
AXISF10342001735-B RAJARAM AND ANITA
88 8/12/2010 RAJARAM DR
AXISF10342001740-THE TEAM TECH
89 8/12/2010 ENGINEERING DR
AXISF10342001740-THE TEAM TECH
90 8/12/2010 ENGINEERING DR

91 8/12/2010 AXISF10342001752-AFL DACHSER PVT LTD DR

92 8/12/2010 AXISF10342001752-AFL DACHSER PVT LTD DR

93 8/12/2010 0006ARIM101184 DR
94 8/12/2010 TO PREMIUM COATINGS & CHEMICAL DR
95 8/12/2010 0006ARIM101186 DR
96 8/12/2010 0006FIDB101627 DR
97 9/12/2010 CMS 006LT-DEMAG/ / CR
98 9/12/2010 CMS : LCC Charges for Nov 10 DR
99 9/12/2010 CMS : UCC Charges for Nov 10 DR
100 9/12/2010 TO PO DR
101 9/12/2010 TO PO DR
102 9/12/2010 0006FIDB101632 DR
103 9/12/2010 0006FIDB101633 DR
104 9/12/2010 0006FIDB101635 DR
105 10/12/2010 CMS 006LT-DEMAG/ / CR
106 10/12/2010 TO PO DR
UTIBH10344023435-L AND T PLASTICS
107 10/12/2010 MACHINERY LIMITE DR
UTIBH10344023435-L AND T PLASTICS
108 10/12/2010 MACHINERY LIMITE DR
109 10/12/2010 BY CLG/20249/0 CR
110 11/12/2010 CMS 006LT-DEMAG/ / CR
111 11/12/2010 PO-THE COMMISSION OF CUSTOMS DR
112 13-12-2010 CMS 006LT-DEMAG/ / CR
AXISF10347034603-B RAJARAM AND ANITA
113 13-12-2010 RAJARAM DR
AXISF10347034603-B RAJARAM AND ANITA
114 13-12-2010 RAJARAM DR
115 13-12-2010 TO PO DR
AXISF10347046157-B RAJARAM AND ANITA
116 13-12-2010 RAJARAM DR
AXISF10347046157-B RAJARAM AND ANITA
117 13-12-2010 RAJARAM DR
118 14-12-2010 CMS 006LT-DEMAG/ / CR
NEFT -CITIN10040007782-C.R.I. PUMPS
119 14-12-2010 (PVT) LTD CR
120 14-12-2010 TO PO DR
121 14-12-2010 L & T -PLASTICS MACHINERY LTD. DR
122 14-12-2010 BY CLG/50304/0 CR
123 15-12-2010 CMS 006LT-DEMAG/ / CR
124 15-12-2010 TO PO DR
125 15-12-2010 TO PO DR
126 16-12-2010 CMS 006LT-DEMAG/ / CR
UTIBH10350075363-L AND T PLASTICS
127 16-12-2010 MACHINERY LIMITE DR
UTIBH10350075363-L AND T PLASTICS
128 16-12-2010 MACHINERY LIMITE DR
129 16-12-2010 0006FIDB101644 DR
130 16-12-2010 0006ARIM101210 DR
131 16-12-2010 0006ARIM101211 DR
132 16-12-2010 0006ARIM101212 DR
133 16-12-2010 143660/1379/ BRD CLG CR
134 16-12-2010 0006ARIM101213 DR
135 16-12-2010 AXISF10350083527-DEVI TOOLS DR
136 16-12-2010 AXISF10350083527-DEVI TOOLS DR
 Transaction Amount(INR) Balance(INR)

10,54,358.00 -3,92,531.38
52,87,577.30 48,95,045.92
37,578.00 48,57,467.92
2,61,675.00 45,95,792.92
3,47,485.00 42,48,307.92
6,60,177.00 35,88,130.92
60,55,166.00 96,43,296.92
47,662.00 95,95,634.92
4,605.00 95,91,029.92
7,35,975.00 88,55,054.92
89,40,336.20 1,77,95,391.12
39,604.00 1,77,55,787.12

27.57 1,77,55,759.55

1,50,00,000.00 27,55,759.55
2,70,764.95 30,26,524.50

27.57 30,26,496.93

7,50,000.00 22,76,496.93
11,93,819.00 34,70,315.93
5.51 34,70,310.42
10,000.00 34,60,310.42
81,50,587.00 1,16,10,897.42
28,216.00 1,16,39,113.42

27.57 1,16,39,085.85

1,00,00,000.00 16,39,085.85
17,68,239.00 -1,29,153.15
28,821.00 -1,57,974.15
9,904.00 -1,67,878.15
43,268.00 -2,11,146.15
1,30,00,000.00 1,27,88,853.85
4,00,364.00 1,23,88,489.85
3,09,565.00 1,20,78,924.85
6,50,532.00 1,14,28,392.85
2,74,011.00 1,11,54,381.85
99,279.00 1,12,53,660.85

90,00,000.00 2,02,53,660.85

27.57 2,02,53,633.28

2,08,000.00 2,00,45,633.28

27.57 2,00,45,605.71

3,26,956.00 1,97,18,649.71

27.57 1,97,18,622.14

2,02,035.00 1,95,16,587.14

27.57 1,95,16,559.57

13,88,950.00 1,81,27,609.57
27.57 1,81,27,582.00
4,26,788.00 1,77,00,794.00

27.57 1,77,00,766.43

12,26,854.00 1,64,73,912.43
27.57 1,64,73,884.86
3,35,779.10 1,61,38,105.76

27.57 1,61,38,078.19

3,95,378.04 1,57,42,700.15
27.57 1,57,42,672.58
4,60,475.00 1,52,82,197.58
27.57 1,52,82,170.01
6,03,936.00 1,46,78,234.01

27.57 1,46,78,206.44
5,53,544.00 1,41,24,662.44

27.57 1,41,24,634.87

12,54,741.40 1,28,69,893.47

27.57 1,28,69,865.90

8,74,541.00 1,19,95,324.90

27.57 1,19,95,297.33

2,65,452.00 1,17,29,845.33

27.57 1,17,29,817.76

5,78,321.19 1,11,51,496.57

27.57 1,11,51,469.00

2,65,299.00 1,08,86,170.00
27.57 1,08,86,142.43
5,03,837.00 1,03,82,305.43
5,47,301.00 98,35,004.43

27.57 98,34,976.86

3,60,235.20 94,74,741.66

27.57 94,74,714.09

29,52,662.71 65,22,051.38

16.54 65,22,034.84

1,60,070.47 63,61,964.37
5.51 63,61,958.86
44,822.00 63,17,136.86

16.54 63,17,120.32

1,02,278.00 62,14,842.32
 16.54 62,14,825.78

1,51,689.00 60,63,136.78

5.51 60,63,131.27

90,422.00 59,72,709.27

16.54 59,72,692.73

1,56,516.88 58,16,175.85

5.51 58,16,170.34

10,000.00 58,06,170.34

5.51 58,06,164.83

92,954.00 57,13,210.83

5.51 57,13,205.32

65,756.00 56,47,449.32
22,284.00 56,25,165.32
1,10,811.00 55,14,354.32
2,64,140.00 52,50,214.32
47,51,005.00 4,99,209.32
1,10,90,290.90 1,15,89,500.22
13,377.54 1,15,76,122.68
2,861.08 1,15,73,261.60
4,17,234.00 1,11,56,027.60
10,63,120.00 1,00,92,907.60
3,86,474.00 97,06,433.60
1,88,172.00 95,18,261.60
9,86,291.00 85,31,970.60
12,33,417.00 97,65,387.60
75,425.00 96,89,962.60

27.57 96,89,935.03

50,00,000.00 46,89,935.03
5,85,000.00 52,74,935.03
4,58,472.90 57,33,407.93
18,163.00 57,15,244.93
83,33,653.00 1,40,48,897.93

5.51 1,40,48,892.42

1,000.00 1,40,47,892.42
1,16,943.00 1,39,30,949.42

5.51 1,39,30,943.91

9,000.00 1,39,21,943.91
31,15,070.00 1,70,37,013.91

2,703.00 1,70,39,716.91
1,10,290.00 1,69,29,426.91
1,61,00,000.00 8,29,426.91
30,400.00 8,59,826.91
54,63,782.55 63,23,609.46
34,105.00 62,89,504.46
1,85,255.00 61,04,249.46
66,10,449.00 1,27,14,698.46

27.57 1,27,14,670.89

60,00,000.00 67,14,670.89
40,88,804.00 26,25,866.89
30,266.00 25,95,600.89
1,97,844.00 23,97,756.89
4,35,480.00 19,62,276.89
26,800.00 19,89,076.89
9,82,488.00 10,06,588.89
5.51 10,06,583.38
47,465.00 9,59,118.38